SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100701|D1668R123|DDAIF|285|DAIMLER AG|50.55
20100701|D18190898|DB|18389|DEUTSCHE BANK AG NAMEN AKT|56.16
20100701|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|16.70
20100701|G0229R108|ALTE|2846|ALTERRA CAPITAL HLDGS LTD COM |18.78
20100701|G02602103|DOX|20645|AMDOCS LTD ORD|26.85
20100701|G04136100|APWR|7737|A-POWER ENERGY GENERATION SYST|7.12
20100701|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|74.50
20100701|G0450A147|ARHPRA|31|ARCH CAPITAL GROUP LTD 8% PFD |25.21
20100701|G0450A154|ARHPRB|96|ARCH CAPITAL GROUP LTD. 7.87% |25.26
20100701|G0464B107|AGII|671|ARGO GROUP INTERNATIONAL HOLDI|30.59
20100701|G0471F109|APAGF|608|APCO OIL AND GAS INTERNATIONAL|23.51
20100701|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|3.25
20100701|G05384105|AHL|199|ASPEN INSURANCE HOLDINGS LTD O|24.74
20100701|G0539K108|AERCF|2500|ASIA ENTERTAINMENT & RESOURCES|5.60
20100701|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|0.55
20100701|G06750106|AUTC|2971|AUTOCHINA INTERNATIONAL LIMITE|26.96
20100701|G0692U109|AXS|13|AXIS CAPITAL HOLDINGS LTD|29.72
20100701|G10082140|EXXI|1931|ENERGY XXI|15.78
20100701|G1151C101|ACN|192275|ACCENTURE PLC CL-A ORDINARY SH|38.65
20100701|G16252101|BIP|335|BROOKFIELD INFRASTRUCTURE PART|15.87
20100701|G16962105|BG|4758|BUNGE LIMITED|49.19
20100701|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|82.95
20100701|G20045202|CETV|1538|CENTRAL EUROPEAN MEDIA ENTRP-A|19.90
20100701|G2022L106|CHINA|5488|CDC CORPORATION CL A COM|2.08
20100701|G21082105|CYD|12|CHINA YUCHAI INTL LTD|15.41
20100701|G2110U109|CHNR|619|CHINA NATURAL RESOURCES, INC|9.13
20100701|G21101103|CHOP|82|CHINA GERUI ADVANCED MATERIALS|5.18
20100701|G21107100|CO|42806|CHINA CORD BLOOD CORP ORDINARY|5.25
20100701|G2113X100|CCLTF|3200|CHINA CERAMICS CO (F)|6.11
20100701|G21170108|CTXIF|55200|CHINA LINEN TEXTILE INDUSTRY, |1.20
20100701|G21176303|CABL|1800|CHINA CABLECOM HLDGS LTD ORD S|0.67
20100701|G23773107|CWCO|868|CONSOLIDATED WATER CO., INC.|11.38
20100701|G24140108|CBE|174|COOPER INDUSTRIES ,PLC ORDINAR|44.00
20100701|G2519Y108|BAP|609|CREDICORP LTD (COMM $5.00 PAR)|90.89
20100701|G2554F105|COV|900|COVIDIEN PLC|40.18
20100701|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.70
20100701|G3075P101|ESGR|66|ENSTAR GROUP LIMITED ORD SHS|66.44
20100701|G3156P103|ASA|874|ASA LIMITED|27.04
20100701|G3159C109|CRYP|510|CRYPTOLOGIC LIMITED COM STK (G|1.92
20100701|G3223R108|RE|417|EVEREST RE GP LTD(BERM)HLDG CO|70.72
20100701|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.58
20100701|G3323L100|FN|249084|FABRINET ORD SHS (CYM)|10.70
20100701|G36738105|FDP|1792|FRESH DEL MONTE PRODUCE(ORD)|20.24
20100701|G3682E127|FRO|4707|FRONTLINE LTD|28.54
20100701|G36993106|FTLK|7055|FUNTALK CHINA HOLDINGS LTD ORD|7.20
20100701|G38490101|GFC|4025|GEROVA FINANCIAL GROUP LTD COM|5.41
20100701|G38490135|GFCWS|3000|GEROVA FINANCIAL GROUP LTD WTS|0.35
20100701|G3921A175|GLBC|4845|GLOBAL CROSSING LTD NEW (BERMU|10.57
20100701|G3922B107|G|20|GENPACT LIMITED|15.53
20100701|G39300101|GSOL|19994|GLOBAL SOURCES LTD|7.84
20100701|G4095J109|GLRE|150|GREENLIGHT CAPITAL RE LTD CL A|25.19
20100701|G4161R118|GSMWF|7450|GSME ACQUISITION PARTNERS I WA|0.25
20100701|G4388N106|HELE|2705|HELEN OF TROY LTD-NEW-BERMUDA |22.06
20100701|G4412G101|HLF|578|HERBALIFE LTD|46.05
20100701|G45667105|HOLI|34|HOLLYSYS AUTOMATION TECHNOLOGI|9.01
20100701|G47791101|IR|3570|INGERSOLL-RAND PLC ORD SHS (IR|34.49
20100701|G491BT108|IVZ|9731|INVESCO LTD (NEW)|16.83
20100701|G49398103|IRIDQ|400|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20100701|G5138L100|JST|203|JINPAN INT'L LTD(COMMON)|15.16
20100701|G5221G109|KATFF|40|KATANGA MINING LIMITED ORD SHS|0.61
20100701|G5299G106|VLCCF|9387|KNIGHTSBRIDGE TANKERS LTD|17.59
20100701|G54050102|LAZ|24719|LAZARD LTD|26.71
20100701|G55312105|JADE|464|LJ INTL INC|2.62
20100701|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100701|G5753U112|MHLD|2838|MAIDEN HOLDINGS LTD COM STK (B|6.57
20100701|G5876H105|MRVL|2574|MARVELL TECH GROUP LTD|15.76
20100701|G62185106|MRH|1643|MONTPELIER RE HOLDINGS LTD|14.93
20100701|G6359F103|NBR|851|NABORS INDS LTD (NEW) BERMUDA |17.62
20100701|G65773106|NAT|4646|NORDIC AMERICAN TANKER SHPG LT|28.09
20100701|G66202113|NHRWS|199|NORTH ASIA INVESTMENT CORPORAT|0.03
20100701|G67742109|OB|1539|ONEBEACON INSURANCE GROUP LTD |14.32
20100701|G67743107|OEH|4|ORIENT-EXPRESS HOTELS LTD CL A|7.40
20100701|G67828106|SEED|2030|ORIGIN AGRITECH LIMITED|7.34
20100701|G6852T105|PRE|50|PARTNERRE LTD|70.14
20100701|G6852T204|PREPRC|167|PARTNERRE LTD PFD C|22.65
20100701|G72457115|PRD|21|Primus Guaranty, LTD. Sr Nt (B|17.60
20100701|G7293H114|PUKPR|21|PRUDENTIAL PLC PERPETUAL SUB C|23.09
20100701|G7293H189|PUKPRA|845|PRUDENTIAL PLC 6.50 EXCHG PERP|23.30
20100701|G7303A109|XING|1000|QIAO XING UNIV RES INC COM STK|1.54
20100701|G7415M108|RCON|61869|RECON TECHNOLOGY LTD ORD SHS (|4.83
20100701|G7496G103|RNR|960|RENAISSANCERE HOLDINGS LTD|56.27
20100701|G7498P408|RNRPRD|926|RENAISSANCERE HOLDINGS LTD 6.6|21.55
20100701|G7513K103|REPPRA|3300|REPSOL INTL CAP LTD 7.45%PF A |24.98
20100701|G7702U102|RSLCF|835|RSL COMMUNICATIONS LTD|.
20100701|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100701|G7945E105|SDRL|1290|SEADRILL LIMITED (BERMUDA)|18.28
20100701|G7945J104|STX|11230|SEAGATE TECHNOLOGY|13.04
20100701|G7982P104|DJSP|34664|DJSP ENTERPRISES INC (VG)|5.65
20100701|G7982P112|DJSPU|18|DJSP ENTERPRISES INC UITS (VG)|7.30
20100701|G80680203|SAPX|36133|SEVEN ARTS PICTURES PLC NEW CO|1.63
20100701|G81075106|SFL|328|SHIP FINANCE INTERNATIONAL LTD|17.88
20100701|G81276100|SIG|652|SIGNET JEWELERS LTD COM SHS|27.50
20100701|G81477104|SINA|2180|SINA CORPORATION|35.26
20100701|G82245104|SMOD|4784|SMART MODULAR TECHNOLOGIES INC|5.85
20100701|G8649T109|SYCRF|99363|SYNOCORA HOLDINGS LTD (BERMUDA|0.10
20100701|G8657Q104|TBSI|2319|TBS INTERNATIONAL PLC CL A ORD|6.13
20100701|G87210103|UTIW|299|UTI WORLDWIDE INC|12.38
20100701|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100701|G8918T111|TXICW|700|TONGXIN INTERNATIONAL LTD WTS |1.20
20100701|G89982105|TAT|6775|TRANSATLANTIC PETROLEUM LTD OR|3.17
20100701|G9032C109|TWKGQ|593|TRENWICK GROUP (HOLDING CO)|.
20100701|G9103F106|TRIT|754|TRI-TECH HLDG INC ORD SHS (KY)|8.16
20100701|G9108L108|TNP|813|TSAKOS ENERGY NAVIGATION LTD|14.17
20100701|G91705106|UIBGF|22952|UIB GROUP LTD ORD SHS (KY)|1.01
20100701|G93205113|VTG|11518|VANTAGE DRILLING COMPANY ORD S|1.35
20100701|G94368100|WCRX|5264|WARNER CHILCOTT PLC ORD SHS CL|22.85
20100701|G9456A100|GLNG|858|GOLAR LNG LTD (BERMUDA)|9.87
20100701|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |324.20
20100701|G96666105|WSH|7060|WILLIS GROUP HOLDINGS PUBLIC L|30.05
20100701|G9825R107|XOMA|6621|XOMA LTD (BERMUDA)|0.41
20100701|G98255600|XLPRY|3|XL Capital Ltd Equity Unit (Ca|25.13
20100701|G98268108|XRTX|970|XYRATEX LTD (BERMUDA)|14.15
20100701|G98290102|XLZZZZ|640127|XL GROUP PLC ORDINARY SHS (IRE|0.01
20100701|H0023R105|ACE|1285|ACE LIMITED (SWITZERLAND)|51.48
20100701|H01301102|ACL|1160|ALCON CHF 0.20 PAR VALUE|148.19
20100701|H27178104|FWLT|7560|FOSTER WHEELER AG (SWITZERLAND|21.06
20100701|H2906T109|GRMN|175631|GARMIN LTD COM STK (CH)|29.18
20100701|H50430232|LOGI|22781|LOGITECH INTERNATIONAL S.A .OR|13.41
20100701|H8817H100|RIG|1162|TRANSOCEAN LTD (SWITZERLAND)|46.33
20100701|H89128104|TYC|150|TYCO INTERNATIONAL LTD COM STK|35.23
20100701|H89231338|UBS|31725|USB AG (NEW)|13.22
20100701|L6388F110|MICC|3130|MILLICOM INTL CELLULAR SA|81.07
20100701|M0861T100|ALVR|1630|ALVARION LTD|2.02
20100701|M15332105|ATTUF|2517|ATTUNITY LTD|0.39
20100701|M15342104|AUDC|11424|AUDIOCODES LTD|2.47
20100701|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100701|M20157109|BPHX|2314|BLUEPHOENIX SOLUTIONS LTD|1.22
20100701|M22013102|CRNT|58|CERAGON NETWORKS LTD|7.40
20100701|M22465104|CHKP|3539|CHECK POINT SOFTWR TECHNLS LTD|29.48
20100701|M25082104|CKSW|989|CLICKSOFTWARE TECH LTD|5.32
20100701|M25596202|CTCH|1101|COMMTOUCH SOFTWARE LTD NEW|2.96
20100701|M25722105|CGEN|1131|COMPUGEN LTD|3.33
20100701|M3760D101|ESLT|31|ELBIT SYSTEMS LTD|50.25
20100701|M37605108|EMITF|160|ELBIT IMAGING LTD. ORD SHS|14.91
20100701|M40184109|ELTK|744|ELTEK LTD|1.12
20100701|M4146Y108|EZCH|600|EZCHIP SEMICONDUCTOR LIMITED O|17.50
20100701|M51474118|GILT|879|GILAT SATELLITE NETWORKS LTD N|4.62
20100701|M56595107|IGLD|1118|INTERNET GOLD-GOLDEN LINES LTD|21.13
20100701|M6158M104|ITRN|638|ITURAN LOCATION & CONTROL LTD |14.99
20100701|M6786D104|MAGS|3796|MAGAL SECURITY SYSTEMS LTD-ORD|2.73
20100701|M69897110|MTLK|1100|METALINK LTD ORD SHS (ISR)|0.80
20100701|M7516K103|NVMI|1825|NOVA MEASURING INSTRUMENTS LTD|4.17
20100701|M75253100|ORBK|150|ORBOTECH LTD|10.82
20100701|M81865111|RDCM|6574|RADCOM LTD ORD SHS|4.95
20100701|M81873107|RDWR|2169|RADWARE LTD|20.47
20100701|M8215Q110|RITT|18249|RIT TECHNOLOGIES LTD COM STK (|1.82
20100701|M8215W109|RTLX|2996|RETALIX LTD|11.25
20100701|M83683108|SHMR|326|SHAMIR OPTICAL INDUSTRY LTD|7.99
20100701|M84116108|SILC|231|SILICOM LTD|8.34
20100701|M87245102|ELOS|2237|SYNERON MEDICAL LTD ORD SHARES|10.28
20100701|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|6.69
20100701|M87482119|TFRFF|3740|TEFRON LTD NEW COM STK (ISRAEL|1.30
20100701|M87915217|TWSRF|600|TOWER SEMICONDUCTOR LTD WTS SH|0.05
20100701|M88258104|TTIL|1986|TTI TEAM TELECOMM INTL LTD|2.86
20100701|M97613109|VOLT|218|VOLTAIRE LTD ORD SHS (ISRAEL) |4.40
20100701|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100701|N00927306|AEV|757|AEGON NV PERPETUAL CAP SEC (NE|18.71
20100701|N07045102|ASMI|45|ASM INTERNATL N.V|19.55
20100701|N07059186|ASML|12636|ASML HOLDING NV NY REG SHS NEW|27.47
20100701|N20935206|CNH|122|CNH GLOBAL N.V. (NEW)|22.65
20100701|N22717107|CLB|40731|CORE LABS N.V.|147.61
20100701|N31010106|EURX|2265|EURAND N V ORD SHS (NETHERLAND|9.69
20100701|N53745100|LALLF|7442|LYONDELLBASELL IND NV ORD SHS |16.15
20100701|N72482107|QGEN|59846|QIAGEN NV|19.22
20100701|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|15.99
20100701|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100701|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|44.22
20100701|P47725109|GEECF|1566|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20100701|P8696W104|SVA|5829|SINOVAC BIOTECH LTD|4.63
20100701|P8744Y102|STNR|101|STEINER LEISURE LTD|38.44
20100701|P94398107|ULTR|3506|ULTRAPETROL (BAHAMAS) LTD COM |4.35
20100701|Q7264T104|PALAF|17078|PALADIN ENERGY LTD ORD SHS (AU|2.93
20100701|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100701|U72603118|PLPM|9100|PLANET PAYMENT INC COMMON SHAR|1.40
20100701|V3267N107|EXM|113865|EXCEL MARITIME CARRIER LTD(NEW|5.12
20100701|V7780T103|RCL|631|ROYAL CARIBBEAN CRUISES LTD|22.77
20100701|Y0553W103|BALT|159|BALTIC TRADING LIMITED COMMON |11.37
20100701|Y11082107|CPLP|129|CAPITAL PRODUCT PARTNERS L P (|8.04
20100701|Y1820X106|CRU|6291|CRUDE CARRIERS CORP, COMMON ST|16.51
20100701|Y2065G105|DHT|1383|DHT HOLDING, INC|3.85
20100701|Y2066G104|DSX|640|DIANA SHIPPING INC.|11.26
20100701|Y2109Q101|DRYS|47189|DRYSHIPS INC.|3.57
20100701|Y2187A101|EGLE|5051|EAGLE BULK SHIPPING INC.|4.22
20100701|Y2573F102|FLEX|7882|FLEXTRONICS INTL LTD|5.60
20100701|Y26496102|FREE|6578|FREESEAS INC|1.11
20100701|Y2685T107|GNK|17705|GENCO SHIPPING & TRADING LTD|14.99
20100701|Y2693R101|GMR|2947|GENERAL MARITIME CORP (NEW)|6.04
20100701|Y2711Y104|GIGM|490|GIGAMEDIA LIMITED|2.38
20100701|Y27183105|GSL|2800|GLOBAL SHIP LEASE, INC. COM CL|2.75
20100701|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|1.07
20100701|Y64202115|OCNFD|9137|OCEANFREIGHT INC COM STK NEW|0.85
20100701|Y73760103|SHIP|985|SEANERGY MARITIME|1.14
20100701|Y7388L103|SB|840|SAFE BULKERS INC COM STK (MH) |7.03
20100701|Y7542C106|STNG|2846|SCORPIO TANKERS INC COM|11.45
20100701|Y75638109|SSW|778|SEASPAN CORPORATION COM SHS (M|10.00
20100701|Y8162K105|SBLK|260|STAR BULK CARRIERS CORP COM ST|2.42
20100701|Y81669106|GASS|100|STEALTHGAS INC|4.62
20100701|Y8564M105|TGP|115|TEEKAY LNG PARTNERS L.P. COM U|29.76
20100701|Y8564W103|TK|1183|TEEKAY CORPORATION (MARSHALL I|26.17
20100701|Y93691106|VRGY|196|VERIGY LTD ORD SHS|8.69
20100701|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100701|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100701|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100701|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100701|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100701|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100701|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100701|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100701|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100701|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100701|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100701|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100701|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100701|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100701|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100701|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100701|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100701|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100701|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100701|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100701|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100701|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100701|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100701|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100701|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100701|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100701|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100701|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100701|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100701|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100701|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100701|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100701|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100701|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100701|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100701|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100701|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|23.78
20100701|000360206|AAON|50|AAON INC|23.31
20100701|000361105|AIR|551|A A R CORP|16.74
20100701|00088U108|ADAM|400|A.D.A.M INC|3.19
20100701|000886309|ADCT|3460|ADC TELECOMMUNICATIONS INC|7.41
20100701|000957100|ABM|959|ABM INDUSTRIES INC|20.95
20100701|00101B103|ADPT|1216261|ADPT CORP|2.89
20100701|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|0.07
20100701|001031103|AEPI|1000|AEP INDUSTRIES INC|23.88
20100701|00104Q107|AFCE|1209|AFC ENTERPRISES INC|9.10
20100701|001055102|AFL|1839|AFLAC INC|42.67
20100701|001084102|AGCO|5095|AGCO CORP|26.97
20100701|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.42
20100701|001204106|AGL|577|AGL RESOURCES INC (HOLDING CO)|35.82
20100701|001282102|AHC|37|A H BELO CORP CL A COM STK (DE|6.64
20100701|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.38
20100701|00162Q106|GRI|14177|COHENS & STEER GLOBAL REALTY M|29.49
20100701|00162Q205|EQL|40278|ALPS ETF TR EQUAL SECTOR WEIGH|28.86
20100701|00162Q304|CRBQ|925|ALPS ETF TR JEFFERIES TR/J CRB|35.00
20100701|00163T109|AMB|2986|AMB PROPERTY CORP|23.71
20100701|00163T406|AMBPRM|86|AMB PPTY CORP PFD SER M 6.75% |22.33
20100701|00163U106|AMAG|1375|AMAG PHARMACEUTICALS INC COM S|34.35
20100701|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.34
20100701|001744101|AHS|3321|AMN HEALTHCARE SERVICES|7.48
20100701|001765106|AMR|30103|AMR CORP|6.78
20100701|001765866|AAR|475|AMR CRP 7.875% (PINES) 7/13/39|20.84
20100701|00185E106|APAC|1767|APAC CUSTOMER SERVICES INC|5.70
20100701|00187E104|ATNY|9600|API TECHNOLOGIES CORP. COMMON |1.25
20100701|001967108|AMIQF|7000|AMI RESOURCES INC (F)|0.08
20100701|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100701|00206R102|T|19895|AT&T INC. COM|24.19
20100701|00207R101|ATMI|2119|A T M I INC|14.64
20100701|00208J108|ATPG|85868|ATP OIL & GAS CORPORATION|10.59
20100701|002083103|ATSI|3188|ATS MEDICAL INC|3.97
20100701|00209E207|ABWPRA|73|ASBC CAP TR I|22.20
20100701|00211G208|ATT|7086|AT&T INC SR NT 6.375|26.50
20100701|00211W104|ATAC|488|ATC TECHNOLOGY CORP. COM STK|16.12
20100701|00211Y100|ABIO|1470|ARCA BIOPHARMA INC (US)|3.39
20100701|002255107|AUO|50316|AU OPTRONICS CP ADS (10 COM)|8.88
20100701|002346104|AVII|17137|AVI BIOPHARMA INC|1.61
20100701|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20100701|00246W103|AXTI|2467|AXT INC|4.51
20100701|002474104|AZZ|2311|AZZ INCORPORATED|36.77
20100701|002535201|AAN|9702|AARON'S INC CL B|17.07
20100701|002555209|ABCFF|75597|ABACUS MINING & EXPLORATION CO|0.16
20100701|002567105|ABAX|775|ABAXIS INC|21.43
20100701|00258J107|ABKI|9|ABAKAN, INC. COMMON STOCK|0.61
20100701|002824100|ABT|5901|ABBOTT LABS;COM NPV|46.78
20100701|002896207|ANF|1144|ABERCROMBIE & FITCH CO CL-A|30.69
20100701|00301T102|ETF|296|ABERDEEN EMERGING MKTS TELECOM|15.80
20100701|003011103|IAF|5010|ABERDEEN AUSTRALIA EQUITY FUND|9.35
20100701|003013109|FCO|1446|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100701|00305P106|IF|84|ABERDEEN INDONESIA FUND, INC C|10.90
20100701|003069101|AABVF|10941|ABERDEEN INTERNATIONAL INC|0.34
20100701|00350L109|ABBC|2059|ABINGTON BANCORP INC (PA)|8.72
20100701|003654100|ABMD|765|ABIOMED INC|9.68
20100701|00374N107|ABVT|163|ABOVENET INC|47.18
20100701|00383Y102|ABII|639|ABRAXIS BIOSCIENCE INC NEW|74.20
20100701|003830106|AXAS|13928|ABRAXAS PETROLEUM CORP.|2.80
20100701|003881307|ACTG|1978|ACACIA RESEARCH CORP AR ACIACI|14.23
20100701|00400H108|ABHD|3098|ABTECH HLDGS INC COM STK (NV) |2.59
20100701|004225108|ACAD|3635|ACADIA PHARMACEUTICALS INC|1.09
20100701|004239109|AKR|2699|ACADIA REALTY TRUST|16.82
20100701|00430L103|ABPIQ|12946|ACCENTIA BIOPHARMACUETICALS IN|1.05
20100701|00438V103|AH|1966|ACCRETIVE HEALTH, INC COMMON S|13.23
20100701|00439T115|ACUZW|52721|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100701|004397105|ARAY|400|ACCURAY INCORPORATED COM STK|6.63
20100701|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.40
20100701|00443E104|ACGY|87|ACERGY SA AMERICAN DEPOSITORY |14.79
20100701|004446100|ACET|1423|ACETO CORP|5.73
20100701|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.20
20100701|004498101|ACIW|976|ACI WORLDWIDE INC COM STK (DE)|19.47
20100701|004764106|APKT|246|ACME PACKET, INC.|26.88
20100701|004848107|ACFN|2043|ACORN ENERGY INC COM STK|5.21
20100701|004854105|ATV|35|ACORN INTERNATIONAL, INC. ADS |3.59
20100701|004934105|ACTL|931|ACTEL CORP|12.82
20100701|00506P103|ACTI|696|ACTIVIDENTITY CORP COM|1.91
20100701|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|10.49
20100701|00508X203|ATU|1303|ACTUANT CORP (NEW)|18.83
20100701|00508Y102|AYI|756|ACUITY BRANDS INC (HOLDING COM|36.38
20100701|00509L703|ACUR|2347|Acura Pharmaceuticals, Inc. Ne|2.51
20100701|00515Q100|ADSY|545|AD SYS COMMUNICATIONS INC COM |0.35
20100701|005208103|ADES|414|ADA-ES INC|5.31
20100701|006212104|ADX|852|ADAMS EXPRESS CO|9.03
20100701|006351308|AE|200|ADAMS RES & ENERGY NEW|18.00
20100701|00650W300|ADK|24565|ADCARE HEALTH SYSTEMS INC COM |3.14
20100701|00651F108|ADPTXXXX|2400|ADAPTEC INC|2.89
20100701|00652E100|AUAYF|1350|Adanac Molybdenum Corporation |0.03
20100701|006743306|AEY|736|ADDVANTAGE TECHNOLOGIES GR INC|2.85
20100701|006754204|AHEXY|57335|Adecco SA Unsponsored ADR (Swi|24.00
20100701|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100701|00685T108|AEN|5779|ADEONA PHARMACEUTICALS INC (NV|1.11
20100701|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|5.04
20100701|00686R200|ADHXF|611|ADHEREX TECHNOLOGIES INC COM S|0.04
20100701|007094105|ASF|3584|ADMINISTAFF INC|24.16
20100701|00724F101|ADBE|2525|ADOBE SYS INC (DE)|26.43
20100701|00724X102|ADLR|3197|ADOLOR CORPORATION|1.09
20100701|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.39
20100701|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100701|00738A106|ADTN|1400|ADTRAN INC|27.27
20100701|00739W107|AEA|20|ADVANCE AMERICA, CASH ADVANCE |4.13
20100701|00751Y106|AAP|855|ADVANCE AUTO PARTS INC|50.18
20100701|00752H102|ABAT|7299|ADVANCED BATTERY TECHNOLOGIES |3.28
20100701|00752J108|AATI|9012|ADVANCED ANALOGIC TECHNOLOGIES|3.19
20100701|00752K105|ACTC|55452|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100701|00756M404|ASX|829|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20100701|00761J107|ADVC|720|ADVANT-E CORPORATION|0.22
20100701|00764X202|ANX|1267|ADVENTRX PHARMACEUTICALS INC|1.66
20100701|00765F101|AAV|2293|ADVANTAGE OIL & GAS LTD COM|5.81
20100701|00765X102|ADMD|931|Advanced Medical Isotope Corp.|0.14
20100701|00766T100|ACM|1583|AECOM TECHNOLOGY CORP|23.06
20100701|00767A100|AERS|56500|AERIUS COM|0.06
20100701|00767C106|AVOI|2|Advanced Voice Recognition Sys|0.11
20100701|00767T109|ASB|40|ADVANSOURCE BIOMATERIALS CORPO|0.28
20100701|00768Y107|DENT|722|ADVISORSHARES TR DENT TACTICAL|18.80
20100701|007737109|ACY|100|AEROCENTURY CORP|20.77
20100701|007903107|AMD|2220|ADVANCED MICRO DEVICES|7.32
20100701|007924103|AEG|1162|AEGON NV -ORD-|5.28
20100701|007924301|AEH|921|AEGON N.V. PERP.CAP SECS|17.58
20100701|007924509|AEB|680|AEGON NV PERP CAP SECS FLTG RA|17.32
20100701|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100701|007973100|AEIS|3000|ADVANCED ENERGY INDS INC|12.29
20100701|007974108|ADVS|297|ADVENT SOFTWARE INC|46.96
20100701|007975204|AEZS|5970|AETERNA ZENTARIS INC|1.15
20100701|008015307|AIM|15510|AEROSONIC CORP|2.94
20100701|008073108|AVAV|9967|AEROVIRONMENT INC COM STK|21.73
20100701|00808P207|AESAY|893|AES Tiete SA|9.87
20100701|00817Y108|AET|3581|AETNA INC.(NEW)|26.38
20100701|00826A109|AFFY|6115|AFFYMAX INC COM|5.98
20100701|00826T108|AFFX|1295|AFFYMETRIX INC|5.90
20100701|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.25
20100701|00829M100|AFYG|10746|AFFINITY GOLD CORP COM STK (NV|0.04
20100701|00829Q101|AOIFF|3168|AFRICA OIL CORP ORD SHS (CANAD|1.08
20100701|008368102|AGAM|2907|AGA MEDICAL HOLDINGS, INC COM |12.69
20100701|00846L101|FEED|2098|AgFeed Industries, Inc. Common|2.93
20100701|00846U101|A|3528|AGILENT TECHNOLOGIES, INC|28.43
20100701|008492100|ADC|1434|AGREE REALTY CORP|23.32
20100701|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|1.22
20100701|008916108|AGU|1309|AGRIUM INC.|48.94
20100701|00910M100|AIRYY|1236|AIR CHINA LTD SPON ADR (CHINA)|19.98
20100701|009119108|AFLYY|67|AIR FRANCE-KLM ADS (EA REPTG O|12.03
20100701|009126202|AIQUY|3917|AIR LIQUIDE ADR|20.45
20100701|009158106|APD|1000|AIR PROD&CHEM INC|64.81
20100701|00922R105|ATSG|2169|AIR TRANSPORT SERVICES GROUP I|4.76
20100701|00927Q102|ABPR|13139|AIRBORNE SEC & PROTECTIVE SVCS|0.13
20100701|009606104|AIXG|8|AIXTRON AKTEINGESESELLSCHAFT A|23.83
20100701|00971T101|AKAM|1207|AKAMAI TECHNOLOGIES INC|40.57
20100701|009720103|AKNS|585|Akeena Solar, Inc. (DE) Common|0.68
20100701|009728106|AKRX|9926|AKORN INC|2.97
20100701|010392496|ALM|240|ALABAMA POWER COMPANY 5.875% S|26.25
20100701|010392512|ALBPP|121|Alabama Power Co 5.625% Pfd|23.69
20100701|010392538|ALZ|1661|ALABAMA POWER COMPANY SR NT SE|25.60
20100701|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|26.11
20100701|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.20
20100701|010392595|ALPPRN|399|ALABAMA PWR 5.20% CL-A PRF|24.00
20100701|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|24.95
20100701|011295102|ALME|7357|ALAMO ENERGY CORPORATION COMMO|1.17
20100701|011311107|ALG|837|ALAMO GROUP|21.70
20100701|011653102|VDSC|27500|ALAS DEFENSE SYS INC COM STK (|0.18
20100701|011659109|ALK|1288|ALASKA AIR GROUP INC|44.95
20100701|01167P101|ALSK|173|ALASKA COMMUN SYS GRP INC|8.49
20100701|012348108|AIN|3546|ALBANY INTL CORP CL A|16.19
20100701|012653101|ALB|493|ALBEMARLE CORP|39.71
20100701|013730106|ACBR|10452|ALCANTARA BRANDS CORP COM STK |0.07
20100701|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100701|013817101|AA|148246|ALCOA INC|10.06
20100701|013904305|ALU|286349|ALCATEL-LUCENT ADR|2.54
20100701|014482103|ALEX|1015|ALEXANDER & BALDWIN INC|29.78
20100701|015271109|ARE|400|ALEXANDRIA REAL EST EQ INC|63.37
20100701|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20100701|01535P106|AXU|3054|Alexco Resource Corp Common Sh|3.14
20100701|015351109|ALXN|210|ALEXION PHARMACEUTICALS INC|51.19
20100701|015384100|ALXA|1092|ALEXZA PHARMACEUTICALS INC COM|2.72
20100701|015857105|AQUNF|150|ALGONQUIN POWER ORDINARY SHARE|3.86
20100701|015902109|AHBRF|51470|ALHAMBRA RES LTD|0.23
20100701|016230104|ALCO|1377|ALICO INC|22.98
20100701|016255101|ALGN|6430|ALIGN TECHNOLOGY INC|14.87
20100701|016259103|ALIM|3577|ALIMERA SCIENCES INC COM STK (|7.44
20100701|01626P403|ANCUF|6000|ALIMENTATION COUCHE TRAD INC S|16.82
20100701|01642T108|ALKS|1547|ALKERMES INC|12.45
20100701|01662W106|AFSE|1252|ALL Fuels & Energy Company Com|0.02
20100701|016630303|ALNPY|264|ALL NIPPON AIRWAYS LTD SPN ADR|6.40
20100701|017175100|Y|206|ALLEGHANY CORP|293.30
20100701|01741R102|ATI|4137|ALLEGHENY TECHNOLOGIES INC(NEW|44.19
20100701|01748X102|ALGT|1243|ALLEGIANT TRAVEL COMPANY COM|42.69
20100701|018522300|ALE|412|ALLETE INC NEW|34.24
20100701|018535104|ABVA|41|ALLIANCE BANKSHARES CORP|2.69
20100701|018546101|AKP|427|ALLIANCE CALIFORNIA INCOME FD |13.91
20100701|018581108|ADS|21848|ALLIANCE DATA SYSTEMS CORP|59.52
20100701|018606202|AIQ|3220|ALLIANCE HEALTHCARE SERVICES, |4.04
20100701|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100701|01861G100|AHGP|525|ALLIANCE HOLDINGS GP LP COM UT|35.16
20100701|018714105|AYN|371|ALLIANCE NEW YORK INCOME FD|14.02
20100701|018772103|AOI|4590|ALLIANCE ONE INTERNATION, INC.|3.56
20100701|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |13.43
20100701|018804104|ATK|34|ALLIANT TECHSYSTEMS INC|62.06
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20100701|01881G106|AB|12952|ALLIANCEBERNSTEIN HOLDING L.P.|25.84
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20100701|019205103|ALNC|843|ALLIANCE FINANCIAL CORP|27.80
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20100701|019777101|ALTH|5234|ALLOS THERAPEUTICS INC|6.13
20100701|019855303|ALOY|1450|ALLOY INC COM STK|9.38
20100701|01988P108|MDRX|6900|ALLSCRIPTS-MISYS HEALTHCARE SO|16.10
20100701|020283107|AAU|11989|ALMADEN MINERALS LTD|0.90
20100701|020409108|AFAM|86|ALMOST FAMILY INC|34.93
20100701|02043Q107|ALNY|672|ALYNLAM PHARMACEUTICALS INC|15.02
20100701|020520102|ALJ|2460|ALON USA ENERGY INC.|6.36
20100701|02071M101|ALBKY|2990|ALPHA BANK AE SPONS ADR|1.24
20100701|02076X102|ANR|3370|ALPHA NATURAL RESOURCES INC.|33.87
20100701|02081G102|ATEC|2241|ALPHATEC HOLDINGS INC COM STK |4.64
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20100701|021373105|ALTI|202585|ALTAIR NANOTECHNOLOGOES INC|0.32
20100701|021441100|ALTR|20875|ALTERA CORP|24.81
20100701|02147K105|AEHI|2470|ALTERNATE ENERGY HLDGS INC. CO|0.49
20100701|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100701|021515101|ALTO|7745|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100701|02152E101|AEGY|8383|ALTERNATIVE ENERGY PARTNERS IN|0.42
20100701|021550108|ALVLF|1000|ALTO VENTURES LTD|0.05
20100701|02209S103|MO|709|ALTRIA GROUP,INC.|20.04
20100701|022205108|AWC|6960|ALUMINA LTD ADS ( 4 ORD)|5.03
20100701|022276109|ACH|1203|ALUIMINUM CORP OF CHINA ADR (2|18.66
20100701|022631204|AMDLY|23|AMADA LTD ADR|26.67
20100701|02264P101|ADRGF|24975|AMADER GOLD CORP|0.01
20100701|022912109|AXREF|3000|AMARC RESOURCES LTD|0.40
20100701|02301P106|AMAR|24392|AMARILLO BIOSCIENCES|0.07
20100701|02311Q102|AMRU|21912|AMARU INC|0.09
20100701|02311T106|AMOK|5976|AMAROK RESOURCES, INC. COMMON |1.25
20100701|023111206|AMRN|1030|AMARIN CORP PLC SPONSORED ADR |2.49
20100701|023135106|AMZN|6165|AMAZON COM INC;COM USD0.01|109.26
20100701|023139108|ABK|58666|AMBAC FINANCIAL GROUP INC.|0.67
20100701|023177108|EPAX|27|AMBASSADORS GROUP INC (DEL)|11.29
20100701|023178106|AMIE|2000|AMBASSADORS INTL INC|0.47
20100701|02319R102|ABHI|3703|AMBICOM HOLDINGS INC COM STK (|0.19
20100701|02341W103|ACO|566|AMCOL INTL CORP|23.50
20100701|023436108|AMED|3099|AMEDISYS INC|43.97
20100701|023586100|UHAL|141|AMERCO|55.05
20100701|023608102|AEE|3000|AMEREN CORP|23.77
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20100701|02365V106|AWSR|944|America West Resources, Inc. C|0.13
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20100701|023912108|AMFIQ|3566|AMCORE FINANCIAL INC|0.01
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20100701|02503Y103|ACAS|10831|AMERICAN CAPITAL LTD COM STK (|4.82
20100701|02505A103|ANCI|1139|AMERICAN CARESOURCE HLDGS INC |1.70
20100701|025195405|ACLI|1300|AMERICAN COMMERCIAL LINE INC N|22.51
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20100701|025334103|ADY|7109|AMERICAN DAIRY INC|15.95
20100701|025353103|ADPI|1631|AMERICAN DENTAL PARTNERS INC|12.11
20100701|02553E106|AEO|5034|AMERICAN EAGLE OUTFITTER INC C|11.75
20100701|02557T208|AEPPRA|4800|American Elec Pwr Co Inc Jr Su|28.62
20100701|025676206|AEL|2760|AMERICAN EQUITY INVESTMENT LIF|10.32
20100701|025816109|AXP|12057|AMERICAN EXPRESS COMPANY|39.70
20100701|025932104|AFG|23|AMERICAN FINL GP (HOLD CO)|27.32
20100701|025932203|AFE|808|AMERICAN FINL GRP INC 7.125% S|23.31
20100701|026375105|AM|2253|AMERICAN GREETINGS CORP CL A|18.76
20100701|02639A102|AGFL|5750|AMERICAN GOLDFIELDS INC|0.08
20100701|02672T109|MRF|811|AMERICAN INCOME FUND|8.34
20100701|026874784|AIG|7562|AMERICAN INTL GROUP INC COM ST|34.44
20100701|026874859|AVF|650|AMERICAN INTL GROUP INC JR SUB|19.10
20100701|02707P106|AJGH|700|AMERICAN JIANYE GREENTECH HOLD|0.76
20100701|027070101|AIPC|4003|AMERICAN ITALIAN PASTA CL-A|52.87
20100701|02744M108|AMMD|133|AMERICAN MEDICAL SYS HLDS INC |22.12
20100701|027649102|XAA|150|AMERICAN MUNI INCM PTFL INC|14.28
20100701|027705102|ANNO|63|AMERICAN NANO SILICON TECHNOLO|2.06
20100701|027745108|AMNB|1306|AMERCIAN NATL BKSHARE DANVILLE|21.39
20100701|028723104|AEZ|8993|AMERICAN OIL & GAS INC|6.28
20100701|028731107|AOB|2419|AMERICAN ORIENTAL BIOENGR INC |2.52
20100701|028857100|AAPH|610|AMERICAN PETRO-HUNTER INC|0.38
20100701|028882108|AMPH|984|AMER PHYSICIANS SVC GRP INC|24.45
20100701|028884104|ACAP|40|AMERICAN PHYSICIANS CAP INC|30.85
20100701|02913V103|APEI|1203|AMERICAN PUB ED INC COM STK (D|43.70
20100701|029174109|ARL|304|AMER REALTY INVESTORS INC(NEW)|8.10
20100701|02926Y102|ARUR|797|AMERICAN RESOURCE TECHNOLOGIES|0.17
20100701|029263100|ARP|2357|AMERICAN REPROGRAPHICS COMPANY|8.73
20100701|029326105|AMRB|195|AMERICAN RIVER BANKSHARES|7.47
20100701|029616109|AMNP|1000|American Sierra Gold Corp. Com|0.13
20100701|029683109|AMSWA|629|AMER SOFTWARE INC CL-A|4.62
20100701|02970Q203|AQQ|183|AMERICAN SPECTRUM REALTY INC|11.72
20100701|029912201|AMT|1228|AMERICAN TOWER CORP|44.50
20100701|03009T101|CSP|10401|AMER STRATEGIC INCM PTFL-III|9.05
20100701|030098107|ASP|10899|AMERN STRATEGIC INCOME PORTFOL|13.30
20100701|030099105|BSP|2570|AMERN STRATEGIC INCM PORTF II |10.38
20100701|030111108|AMSC|1337|AMERICAN SUPERCONDUCTOR CORP|26.69
20100701|030115208|ASRG|36712|American Surgical Holdings, In|1.10
20100701|030371108|AVD|199|AMERICAN VANGUARD CORP|7.93
20100701|030420103|AWK|285|AMERICAN WATER WORKS COMPANY I|20.60
20100701|030506109|AMWD|290|AMERICAN WOODMARK CORP|17.10
20100701|03060R101|ACF|138639|AMERICREDIT CORP|18.22
20100701|03062T105|CRMT|8|AMERICA'S CAR-MART INC|22.63
20100701|03062W207|ACII|1|AmeriChip International Inc. N|.
20100701|03062Y104|AWNE|11389|AMERICAS WIND ENERGY CORP COM |0.06
20100701|03063G102|AENY|7620|AMERICAS ENERGY COMP COM STK (|1.07
20100701|03070L300|ARGN|2200|AMERIGON INCORPORATED|7.38
20100701|03070Q101|ASCA|156|AMERISTAR CASINOS INC|15.06
20100701|03071H100|AMSF|949|AMERISAFE INC|17.55
20100701|030710107|AMN|375|AMERON INTERNATIONAL CORP|60.33
20100701|03073E105|ABC|2615|AMERISOURCEBERGEN CORP|31.75
20100701|03073T102|AGP|242|AMERIGROUP CORPORATION|32.48
20100701|03076C205|AMPPRA|3068|AMERIPRISE FINL INC 7.75 SR NT|26.56
20100701|03076K108|ABCB|1698|AMERIS BANCORP|9.66
20100701|03077G106|AMEL|2088|AMERILITHIUM CORP COM STK (NV)|0.70
20100701|030975106|APU|1725|AMERIGAS PRTNRS LP UTS(RP COMM|41.36
20100701|031001100|ATLO|553|AMES NATIONAL CORPORATION|19.54
20100701|031162100|AMGN|4151|AMGEN INC|52.60
20100701|031652100|AMKR|10183|AMKOR TECHNOLOGY INC|5.51
20100701|032015109|AMPL|858|AMPAL-AMERICAN ISREAL CORP A|1.56
20100701|032095101|APH|554|AMPHENOL CORP (NEW) CL-A|39.28
20100701|032185100|AMST|1041|AMSTEM CORPORATION COM STK (NV|0.05
20100701|03232P405|AMSG|334|AMSURG INC COM|17.82
20100701|032346108|AMLN|4002|AMYLIN PHARMACEUTICALS INC|18.80
20100701|032359309|AFSI|580|AMTRUST FINANCIAL SERVICES, IN|12.04
20100701|032511107|APC|5479|ANADARKO PETROLEUM CORP|36.09
20100701|032515108|ANAD|8512|ANADIGICS INC|4.36
20100701|03252Q408|ANDS|303|ANADYS PHARMACEUTICALS INC|1.92
20100701|032654105|ADI|2931|ANALOG DEVICES INC|27.86
20100701|032657207|ALOG|91|ANALOGIC CORP (NEW)|45.51
20100701|032744104|ANEN|162|ANAREN INC|14.94
20100701|032797102|AVXL|452|ANAVEX LIFE SCIENCES CORP COMM|3.46
20100701|032803108|ACOM|28|ANCESTRY COM INC COM STK (DE) |17.62
20100701|032839102|ABCW|38|ANCHOR BANCORP WISC INC|0.45
20100701|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|5.30
20100701|03475V101|ANGO|808|ANGIODYNAMICS INC|14.75
20100701|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100701|035128206|AU|32065|ANGLOGOLD ASHANTI LIMITEDADS (|43.18
20100701|03524A108|BUD|59278|ANHEUSER-BUSCH INBEV SA SPONSO|48.01
20100701|035243104|AHCHY|2627|Anhui Conch Cement Unsponsored|14.70
20100701|03525N109|AHII|150|ANIMAL HEALTH INTERNATIONAL, I|2.48
20100701|035255108|ANIK|604|ANIKA THERAPEUTICS INC|5.89
20100701|035290105|AXE|1597|ANIXTER INTERNATIONAL INC|42.60
20100701|035710409|NLY|10818|ANNALY CAPITAL MANAGEMENT, INC|17.15
20100701|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|25.10
20100701|036115103|ANN|2126|ANNTAYLOR STORES CORP|16.27
20100701|03633E108|ANO|71|ANOORAQ RESOURCES CORP (F)|1.03
20100701|03662X100|ANSW|290|ANSWERS CORPORATION|7.32
20100701|036642106|AIS|14431|ANTARES PHARMA INC|1.76
20100701|03674U102|ANTH|57|ANTHERA PHARMACEUTICALS INC CO|5.36
20100701|037032109|AGEN|82151|ANTIGENICS INC. (DEL)|0.81
20100701|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.74
20100701|037180106|ANTZF|15000|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100701|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.83
20100701|037347101|ANH|3733|ANWORTH MRTG ASSET CORP|7.12
20100701|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|21.86
20100701|037389103|AON|20|AON CORPORATION|37.12
20100701|03739T108|AONE|73149|A123 SYS INC COM STK (DE)|9.43
20100701|03740A106|AXN|65758|AOXING PHARMACEUTICAL CO INC|3.26
20100701|03748R101|AIV|3397|APARTMENT INVST & MGMT CO|19.37
20100701|03748R796|AIVPRY|3100|APARTMENT INVESTMENT & MGMNT C|23.58
20100701|03748R812|AIVPRV|208|APARTMENT INVT & MGMT CO PFD C|23.72
20100701|03748R820|AIVPRU|4000|APARTMENT INVT & MGMT CO PFD C|23.04
20100701|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|23.69
20100701|037598109|APOG|310|APOGEE ENTERPRISES INC|10.83
20100701|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100701|037604105|APOL|6066|APOLLO GROUP INC CL A|42.47
20100701|03761U106|AINV|889|APOLLO INVT CORP|9.33
20100701|03762U105|ARI|125|APOLLO COMMERICAL REAL ESTATE |16.46
20100701|037637105|ASOE|18800|Apollo Solar Energy, Inc. Comm|4.03
20100701|037833100|AAPL|203|APPLE INC;COM NPV|251.53
20100701|03819M106|AERG|2647|APPLIED ENERGETICS, INC|1.03
20100701|03820C105|AIT|605|APPLIED INDUSTRIAL TECHS INC. |25.32
20100701|03822W406|AMCC|277|APPLIED MICRO CIRCUITS CORPORA|10.48
20100701|038222105|AMAT|1963|APPLIED MATERIALS INC|12.02
20100701|038237103|APSG|630|APPLIED SIGNAL TECHNOLOGY INC |19.65
20100701|03824B103|APNT|4025|Applied Nanotech Holdings, Inc|0.27
20100701|038333100|APGX|400|APROGENEX INC|.
20100701|038336103|ATR|1446|APTAGROUP INC|37.82
20100701|03834A103|AREX|299|APPROACH RES INC COM STK (DE) |6.88
20100701|038465100|ARSD|499|ARABIAN AMERICAN DEV CO.|2.22
20100701|03875P407|ARBXD|499|ARBINET CORPORATION NEW COM ST|7.75
20100701|03937R102|ARJ|844|ARCH CHEMICALS INC.|30.74
20100701|03938L104|MT|1807|ARCELORMITTAL NY REGISTRY SHS |26.76
20100701|039380100|ACI|2622|ARCH COAL, INC.|19.81
20100701|039483102|ADM|5085|ARCHER DANIELS MIDLAND CO|25.82
20100701|03956P102|ARCL|42|ARCHIPELAGO LEARNING INC COM S|11.43
20100701|039666102|ARST|674|ARCSIGHT, INC COM|22.39
20100701|039670104|ACAT|20|ARCTIC CAT INC|9.11
20100701|03969P107|RDEA|4707|ARDEA BIOSCIENCES INC COM STK |20.56
20100701|040047102|ARNA|51268|ARENA PHARMACEUTICALS, INC.|3.07
20100701|040049108|ARD|1788|ARENA RESOURCES INC|31.90
20100701|040098204|ARET|25194|ARETE INDS INC - NEW|0.01
20100701|04010E109|AGX|4165|ARGAN INC|10.43
20100701|04010L103|ARCC|4773|ARES CAPITAL CORP|12.53
20100701|04012E107|AGXM|24750|ARGENTEX MINING CORPORATION|0.63
20100701|04012G102|ARVCY|2427|Areva CIP Unsponsored ADR (Fra|4.19
20100701|040149106|STST|262|ARGON ST INC|34.29
20100701|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100701|04033A100|ARIA|703|ARIAD PHARMACEUTICALS INC|2.82
20100701|04033V203|ARBA|1506|ARIBA INC|15.93
20100701|040732109|AKVA|1101|Arkanova Energy Corporation Co|0.13
20100701|040790107|ABFS|2759|ARKANSAS BEST CORP (DEL)|20.75
20100701|041356205|AI|78|ARLINGTON ASSET INVT CORP CL A|18.83
20100701|042068106|ARMH|11072|ARM HOLDINGS PLC ADS|12.40
20100701|042166801|AMNF|916|ARMANINO FOODS OF DISTINCTION |0.44
20100701|042315101|ARR|1838|ARMOUR RESIDENTIAL REIT, INC C|6.36
20100701|04247X102|AWI|284|ARMSTRONG WORLD INDUSTRIES INC|30.18
20100701|042682203|ARTX|526|AROTECH CORPORATION|1.46
20100701|04269E107|ARQL|189|ARQULE INC|4.30
20100701|04269X105|ARRY|747|ARRAY BIOPHARMA INC|3.05
20100701|042735100|ARW|1868|ARROW ELECTRONICS INC|22.35
20100701|042744102|AROW|503|ARROW FINANCIAL CORP|23.10
20100701|042797100|ARWR|11023|ARROWHEAD RESEARCH CORP|1.10
20100701|04287U109|AEYIF|7618|ARSENAL ENERGY INC NEW (CDA)|0.74
20100701|04289L107|ARTG|6263|ART TECHNOLOGY GROUP INC|3.42
20100701|043113208|ARTNA|6828|ARTESIAN RES CORP CL-A|18.46
20100701|04314Q105|ALIF|3200|ARTIFICAL LIFE INC|0.88
20100701|04315B107|ART|374|ARTIO GLOBAL INVESTORS INC, CL|15.74
20100701|043176106|ARUN|10881|ARUBA NETWORKS, INC.|14.24
20100701|043353101|ARM|605|ARVINMERITOR INC|13.10
20100701|043387109|ARYX|647|ARYX THERAPEUTICS INC COM STK |0.42
20100701|043400100|AHKSY|463|ASAHI KASEI CORPORATION ADR|52.77
20100701|043436104|ABG|2816|ASBURY AUTOMOTIVE GROUP INC.|10.54
20100701|043632108|ASCMA|556|ASCENT MEDIA CORP SER A COM ST|25.26
20100701|043635101|ASTI|2819|ASCENT SOLAR TECHNOLOGIES INC |2.73
20100701|044103109|AHT|800|ASHFORD HOSPITALITY TRUST INC |7.33
20100701|044103208|AHTPRA|1835|ASHFORD HOSPITALITY TRUST INC |22.40
20100701|044103406|AHTPRD|37|ASHFORD HOSPITALITY TR INC. 8.|20.06
20100701|044209104|ASH|1160|ASHLAND INC|46.42
20100701|04516T105|GRR|2950|ASIA TIGERS FUND INC (THE)|18.55
20100701|04518A104|ASIA|10917|ASIAINFO HOLDINGS INC.|21.86
20100701|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100701|04520P107|AKRK|187|ASIA CORK INC (DE)|0.28
20100701|045295300|ASPN|622|ASPEN EXPLORATION CRP-NEW-|0.32
20100701|045327103|AZPN|609|ASPEN TECHNOLOGY INC|10.89
20100701|045346103|APPY|3368|ASPENBIO PHARMA INC|0.98
20100701|04544X300|ALC|507|ASSISTED LIVING CONCEPTS INC N|29.59
20100701|045487105|ASBC|4960|ASSOCIATED BANC CORP|12.26
20100701|045604105|AEC|309|ASSOCIATED ESTATES REALTY CORP|12.95
20100701|04621X108|AIZ|6197|ASSURANT INC|34.70
20100701|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.52
20100701|046224101|ASTE|1228|ASTEC INDS INC|27.73
20100701|04623A205|AGOPRB|11450|ASSURED GTY MUNI HLDGS INC 6.8|19.75
20100701|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|17.88
20100701|04623A403|AGOPRF|146|ASSURE GUARANTY MUNI HLDGS LTD|16.43
20100701|04623U102|ALPMY|192|Astellas Pharma Inc Unsponsore|33.79
20100701|046265104|AF|2222|ASTORIA FINANCIAL CORP|13.76
20100701|046353108|AZN|329|ASTRAZENECA PLC|47.13
20100701|046433108|ATRO|19220|ASTRONICS CORP|16.36
20100701|046484101|ASTC|219|ASTROTECH CORP COM STK (DE)|1.24
20100701|046491106|ATADF|9300|ATAC RESOURCES LTD (CDA)|1.72
20100701|04685W103|ATHN|18581|ATHENAHEALTH, INC. COM|26.13
20100701|04743P108|ATHR|19716|ATHEROS COMMUNICATIONS INC|27.54
20100701|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.94
20100701|048209100|AAME|1501|ATLANTIC AMERICAN CORP|1.29
20100701|048425102|ACFC|1646|ATLANTIC COAST FEDERAL CORP|2.99
20100701|048877104|ASFN|167|Atlantic Southern Financial Gr|1.42
20100701|049127103|AWSL|2040|ATLANTIC WIND & SOLAR, INC. CO|2.05
20100701|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100701|049164205|AAWW|44|ATLAS AIR WORLDWIDE HLDGS NEW |47.50
20100701|049255706|ATLKY|73|ATLAS COPCO AB SP ADR-NEW(RP-A|14.78
20100701|049255805|ATLCY|1060|ATLAS COPCO AB SP ADR-NEW(RP-B|13.35
20100701|049298102|ATLS|6319|ATLAS ENERGY INC COM STK (DE) |27.07
20100701|04939R108|AHD|40|ATLAS PIPELINE HOLDINGS, L.P. |3.99
20100701|049392103|APL|1023|ATLAS PIPELINE PARTNERS LP UTS|9.66
20100701|049513104|ATML|53538|ATMEL CORP;COM USD0.001|4.80
20100701|04957F101|ATNAF|3042|ATNA RESOURCES LTD (F)|0.52
20100701|049904105|ATRI|128|ATRION CORP|135.05
20100701|050473107|AUBN|4507|AUBURN NATL BANCORP INC|18.80
20100701|050757103|VOXX|1147|AUDIOVOX CORP CL-A|7.35
20100701|051036101|AUXVF|500|AUEX VENTURES INC (CDA)|3.24
20100701|051057107|AUGT|100|AUGME TECHNOLOGIES INC|0.99
20100701|05152U108|AUSVF|74000|AURA SILVER RESOURCES, INC. CO|0.16
20100701|05155P106|AZK|100|AURIZON MINES LTD|4.94
20100701|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.15
20100701|051918209|AUNFF|32911|AURCANA CORP|0.24
20100701|05208R109|AURC|55795|Aurus Corp. Common Stock|.
20100701|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100701|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100701|052666104|ADAT|864|AUTHENTIDATE HOLDING CORP|0.63
20100701|052769106|ADSK|4638|AUTODESK INC (DE)|24.36
20100701|052800109|ALV|1537|AUTOLIV INC|47.85
20100701|053015103|ADP|4917|AUTOMATIC DATA PROCESSING|40.26
20100701|05329W102|AN|65630|AUTONATION INC|19.50
20100701|053332102|AZO|959|AUTOZONE INC|193.22
20100701|05334D107|AUXL|1900|AUXILIUM PHARAMCEUTICALS INC|23.50
20100701|05334N105|AUXO|11155|AUXILIO INC|1.02
20100701|05343P109|AWX|362|AVALON HOLDINGS CRP CL A|2.46
20100701|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.25
20100701|053467205|AOGN|51308|Avalon Oil and Gas, Inc. New C|.
20100701|053470100|AVARF|26616|Avalon Rare Metals, Inc. Ordin|1.89
20100701|053484101|AVB|767|AVALONBAY COMMUNITIES INC|93.37
20100701|053494100|AVTR|329|AVATAR HOLDINGS INC|19.18
20100701|053495305|AVXT|30500|AVAX TECHNOLOGIES INC|0.07
20100701|05350T101|AAIR|1400|AVANTAIR INC COM|3.00
20100701|053611109|AVY|5307|AVERY DENNISON CORP|32.13
20100701|053750105|AVGCF|40216|Avion Gold Corp. Ordinary Shar|0.47
20100701|053774105|CAR|7671|AVIS BUDGET GROUP, INC. (NEW) |9.82
20100701|05379B107|AVA|97|AVISTA CORP|19.53
20100701|053802302|AVIXD|1|AVIX TECHS INC COM STK NEW (NV|1.14
20100701|05382A104|AV|1404|AVIVA PLC ADR REP 2 ORD SHS (G|9.32
20100701|053906103|ASGMF|7968|AVINO SILVER & GOLD MINES LTD |0.75
20100701|054303102|AVP|22896|AVON PRODUCTS INC|26.50
20100701|05452X109|AAVG|21161|AVSTAR AVIATION GROUP INC COM |.
20100701|054536107|AXAHY|4224|AXA ADS (1 ORD SHS)|15.61
20100701|05462D101|AXIH|667|Axion International Holdings, |1.26
20100701|05500N103|AZDDF|19810|AZURE DYN CORP CL-A|0.29
20100701|05501A100|AZGFF|10532|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100701|05508R106|BGS|1768|B&G FOODS, INC|10.78
20100701|05518E202|BACPRX|13301|BAC CAPITAL TRUST III GTD 7% T|22.38
20100701|055187207|BACPRW|28284|BAC CAP TST I 7% CAP SECS|22.40
20100701|055188205|BACPRV|20|BAC CAPITAL TRUST II|22.44
20100701|055189203|BACPRB|13200|Bac Cap Tr X Cap Secs 6.25%|20.52
20100701|055262505|BASFY|7|BASF SE COMMON STOCK|55.37
20100701|05527K207|BBXT|125|BBC CAPITAL TRUST II GTD TR PF|10.18
20100701|055298103|BCBP|50|BCB BANCORP INC (NJ)|7.89
20100701|05531H208|BBTPRC|3200|BB&T CAP TR VII GTD ENHANCED T|26.03
20100701|055384200|BFCF|8300|BFC FIN'L CP CL A|0.41
20100701|05541Q206|BGEPRB|1379|BGE CAPITAL TST II 6.20% TRST |24.50
20100701|05541T101|BGCP|1868|BGC PARTNERS INC CL A COM STK |5.11
20100701|05545E209|BBL|810|BHP BILLITON P/C SPONS ADR|51.44
20100701|05548J106|BJ|484|BJ'S WHOLESALE CLUB|37.01
20100701|05561Q201|BOKF|2232|BOK FINL CORP|47.47
20100701|055622104|BP|32|BP PLC ADS(RP 6 ORD)|28.88
20100701|055630107|BPT|136|BP PRUDHOE BAY ROYALTY TR|89.15
20100701|05564E106|BRE|671|BRE PROPERTIES INC CL A|36.93
20100701|05564E601|BREPRD|89|BRE PROPERTIES INC PFD SER D|23.33
20100701|05565A202|BNPQY|10|BNP PARIBAS SPONS ADR|27.42
20100701|05566U108|BOFI|350|BOFI HOLDING, INC.|14.12
20100701|05569C105|BJGP|3768|BMP SUNSTONE CORPORATION COM|5.15
20100701|05577E101|BT|77|BT GROUP PLC ADS ( 10 ORD SHS)|19.21
20100701|055921100|BMC|2998|BMC SOFTWARE, INC|34.63
20100701|056032105|BTUI|104|BTU INTERNATIONAL INC|5.81
20100701|056033103|BHH|21566|B2B INTERNET HOLDERS TRUST|0.60
20100701|05605A105|BWIH|4781|BWI HOLDINGS, INC. COMMON STOC|0.10
20100701|05606L100|BYDDY|707|BYD Company Ltd Unsponsored AD|74.87
20100701|05614P101|FLYXXXX|22388|BABCOCK & BROWN AIR LIMITED AD|10.30
20100701|05633T209|BACPRC|31|BAC CAP TR XII GTD CAP SECS|22.08
20100701|056525108|BMI|306|BADGER METER INC|38.69
20100701|056752108|BIDU|921|BAIDU INC SPON ADR RPTNG ORD S|68.08
20100701|05709R103|BAJFF|12199|BAJA MINING CORP|0.58
20100701|057101107|BKBO|1116|BAKBONE SOFTWARE INC VTG SHS|0.22
20100701|057149106|BKR|514|BAKER MICHAEL CORP|34.90
20100701|057465106|BKRS|370|BAKERS FOOTWEAR GROUP INC|0.74
20100701|057665200|BCPC|462|BALCHEM CORP|25.00
20100701|057741100|BEZ|22338|BALDOR ELECTRIC COMPANY|36.08
20100701|057755209|BWINB|2879|BALDWIN & LYONS INC CL-B|21.01
20100701|058516105|BTN|850|BALLANTYNE STRONG INC|7.24
20100701|058586108|BLDP|265770|BALLARD POWER SYS INC|1.57
20100701|058823105|BLTA|4685|BALTIA AIR LINES INC|0.04
20100701|05945F103|BANF|62|BANCFIRST CORP|36.49
20100701|05946K101|BBVA|1489|BANCO BILBAO VIZ ARGENTARA ADS|10.29
20100701|059460303|BBD|22813|BANCO BRADESCO ADS REP ONE PFD|15.86
20100701|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|59.70
20100701|059568105|BNDSY|1490|Banco De Sabadell SA Unsponsor|9.11
20100701|05961W105|BMA|313|BANCO MACRO S.A. ADS (EA REPTS|29.45
20100701|05964H105|STD|583|BANCO SANTANDER SA|10.50
20100701|05965X109|SAN|4000|BANCO SANTANDER-CHILE ADS|67.09
20100701|05967A107|BSBR|331|BANCO SANTANDER BRASIL SA ADS |10.33
20100701|05969A105|TBBK|1069|THE BANCORP BANK|7.83
20100701|059690107|BARI|665|BANCORP RHODE ISLAND INC|26.20
20100701|059692103|BXS|519|BANCORPSOUTH INC|17.88
20100701|05978R107|BTFG|493|BANCTRUST FINANCIAL GROUP INC |3.70
20100701|060505401|IKJ|996|BANK OF AMERICA CORPORATION 6.|24.72
20100701|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|23.32
20100701|060505559|BMLPRQ|1257|BK OF AMERICA DEP SHS RPSTG 1/|24.91
20100701|060505617|BMLPRI|312|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20100701|060505633|BMLPRG|153|BK OF AMERICA DEP SHS REPSTG 1|15.41
20100701|060505682|BACPRL|283|BANK OF AMERICA CORP NON CUMUL|908.00
20100701|060505724|BACPRJ|77|BANK OF AMERICA CORP Depositar|22.82
20100701|060505765|BACPRH|83|BANK OF AMERICA CORPORATION DE|24.95
20100701|06052H650|SMY|247569|BANK OF AMERICA SPX STARS 04/2|8.72
20100701|061605101|BCMXY|200|Bank of Communications Co Ltd |26.61
20100701|061874103|BKEAY|153|BANK OF EAST ASIA LTD SPON ADR|3.64
20100701|062401104|GRAN|70|BANK OF GRANITE CORP|1.15
20100701|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.12
20100701|062540109|BOH|1490|BANK OF HAWAII CORPORATION|48.35
20100701|062896105|BKYF|4234|BK KY FINL CORP|15.55
20100701|063425102|BMRC|2837|BANK MARIN (BANCORP|31.93
20100701|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100701|063671101|BMO|24307|BANK OF MONTREAL|54.28
20100701|063750103|BKMU|2076|BANK MUTUAL CORP NEW|5.68
20100701|063904106|OZRK|48|BANK OF THE OZARKS INC|35.47
20100701|064058100|BK|15263|BANK OF NEW YORK MELLON CORP|24.69
20100701|064149107|BNS|971|BANK OF NOVA SCOTIA (F)|46.02
20100701|065908600|BBX|678|BANKATLANTIC BANCORP INC CL A |1.40
20100701|066011206|BKJAY|30|BANK YOKOHAMA LTD JAPAN ADR|46.22
20100701|06643P104|BFIN|1410|BANK FINANCIAL CORP|8.31
20100701|06652L200|BANI|322689|BANNEKER INC COMMON STOCK (CA)|.
20100701|06652V109|BANR|19852|BANNER CORPORATION|1.98
20100701|066800103|BAA|7933|BANRO CORPORATION|1.90
20100701|066800111|BAAWS|581|BANRO CORP WT EXP 09/17/2011 (|0.38
20100701|06684A206|BARA|21|BANYAN RAIL SVCS INC COM STK (|4.00
20100701|06738C778|DJP|258|BARCLAYS BK PLC IPATH DJ-UBS C|37.64
20100701|06738C786|OIL|883|BARCLAYS BANK PLC IPATH EXCH T|22.09
20100701|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|27.64
20100701|06738E204|BCS|2666|BARCLAYS PLC ADS =4 ORDINARY U|15.89
20100701|067383109|BCR|1363|BARD C R INC|77.53
20100701|06739F101|JJC|6915|BARCLAYS BK PLC IPATH DJ-UBS C|39.07
20100701|06739F184|ERO|10|IPATH EUR/USD EXCHANGE RATE ET|47.20
20100701|06739F291|INP|299|BARCLAYS BANK PLC IPATH ETNS L|64.00
20100701|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|28.75
20100701|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|40.84
20100701|06739H206|JJA|15|BARCLAYS BK PLC IPATH DJS-UBS |39.02
20100701|06739H248|JJP|127|BARCLAYS BK PLC IPATH DJ-UBS P|64.31
20100701|06739H305|JJG|406|BARCLAYS BK PLC IPATH DJ-UBS G|33.78
20100701|06739H313|NIB|300|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20100701|06739H362|BCSPRD|6800|Barclays Bank Plc Sponsored AD|24.50
20100701|06739H511|BCSPRC|70|BARCLAYS BK PLC SPONSORED ADS |23.43
20100701|06739H644|GAZ|1546|BARCLAYS BK PLC IPATH DJ-UBS N|10.50
20100701|06739H743|COW|616|BARCLAYS BK PLC IPATH DJ-UBS L|28.94
20100701|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|22.37
20100701|06739H776|BCSPRA|150|BARCLAYS BK PLC SPON ADR REP C|22.03
20100701|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|98.23
20100701|06740C527|VXX|192141|IPATH S&P 500 VIX SHORT TERM F|31.22
20100701|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.06
20100701|067774109|BKS|7554|BARNES & NOBLE INC|12.90
20100701|067806109|B|1013|BARNES GROUP INCORPORATED|16.39
20100701|067901108|ABX|6423|BARRICK GOLD CORP|45.41
20100701|06846N104|BBG|2606|BILL BARRETT CORPORATION|30.77
20100701|068463108|BBSI|386|BARRETT BUSINESS SVCS INC|12.40
20100701|068798107|DFZ|1060|BARRY (R.G.) CORPORATION|11.03
20100701|069842102|BSIC|98|BASIC EARTH SCIENCE SYS INC|1.28
20100701|06985P100|BAS|5850|BASIC ENERGY SERVICES, INC.|7.70
20100701|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100701|071813109|BAX|4833|BAXTER INTL INC;COM USD1|40.64
20100701|072730302|BAYRY|214|BAYER AG SPONS ADR|56.22
20100701|072743206|BAMXY|4000|Bayerische Motoren Werke AG Un|16.38
20100701|072788102|BYLK|50|BAYLAKE CORP|3.79
20100701|073176109|BTE|46|BAYTEX ENERGY TRUST TR UNIT|29.95
20100701|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.32
20100701|073302101|BEAV|13414|BE AEROSPACE INC|25.43
20100701|07332U107|BBBC|194|BEACH BUSINESS BANK MANHATTAN |5.05
20100701|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100701|073677106|BCON|3946|BEACON POWER CORP|0.33
20100701|073685109|BECN|403|BEACON ROOFING SUPPLY, INC.|18.02
20100701|07384R408|BRCO|719|THE BEARD CO. (NEW)|1.55
20100701|074014101|BBGI|42|BEASLEY BROADCAST GR INC CL-A |4.87
20100701|075896100|BBBY|5757|BED BATH & BEYOND INC|37.08
20100701|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|65.56
20100701|077347300|BELFB|1023|BEL FUSE INC CL B|16.51
20100701|077701100|BGAOY|185|Belgacom SA Unsponsored ADR (B|6.34
20100701|077884104|BCUFF|80078|Bell Resources Corp Ordinary S|0.26
20100701|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100701|078137106|BELM|6111|BELL MICROPRODUCTS INC|6.98
20100701|078314101|BLLXF|5855|BELLATRIX EXPLORATION LTD ORDI|2.88
20100701|080555105|BLC|2888|BELO CORP SER A|5.69
20100701|081437105|BMS|1211|BEMIS INC|27.00
20100701|08160H101|BHE|128|BENCHMARK ELECTRONICS INC|15.85
20100701|08173R104|BNCL|1339|BENEFICIAL MUTUAL BANKCORP COM|9.88
20100701|08373X109|BGMO|32941|BERGAMO ACQUISITION CORPORATIO|0.06
20100701|08449Q203|WRBPRA|382|BERKLEY WR CAP TRUST II GTD TR|24.22
20100701|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|120000.00
20100701|084670702|BRKB|115855|BERKSHIRE HATHWY INC(HLDG CO)B|79.69
20100701|085789105|BRY|1885|BERRY PETROLEUM CO CL A|25.72
20100701|086516101|BBY|4700|BEST BUY CO INC|33.86
20100701|088606108|BHP|52|BHP BILLITON LIMITED ADS ( 2 O|61.99
20100701|08861P105|BYOC|648002|BEYOND COMMERCE, INC. COMMON S|0.08
20100701|088815105|BDDD|4|BIDDEFORD & SACO WATER CO|66.55
20100701|08883T200|BIDZ|16905|Bidz.com, Inc. Common Stock|1.50
20100701|08915P101|BGFV|1715|BIG 5 SPORTING GOODS CORP|13.14
20100701|089302103|BIG|496|BIG LOTS INC.|32.09
20100701|089750509|BBND|1172|BIGBAND NETWORKS INC COM STK (|3.02
20100701|08986R101|BH|192|BIGLARI HOLDINGS INC, COM STK |286.90
20100701|08989Q100|BSGC|103580|BIGSTRING CORPORATION COM STK |0.03
20100701|09056Q106|BGNX|90|BIO-Genex Laboratories Inc|0.04
20100701|09057G602|BRLI|1583|BIO-REFERENCE LABS INC-NEW-|22.17
20100701|09058V103|BCRX|22958|BIOCRYST PHARMACEUTICALS INC|5.91
20100701|09060J106|BDSI|915|BIODELIVERY SCIENCES INTL INC |2.31
20100701|09061G101|BMRN|4281|BIOMARIN PHARMACEUTICAL INC|18.96
20100701|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100701|09063H107|BMR|3234|BIOMED REALTY TRUST INC|16.09
20100701|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100701|09063P109|BNHLF|1|BIONICHE LIFE SCIENCES INC|0.84
20100701|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100701|09064M105|BIOD|1525|BIODEL INC COM STK (DE)|3.78
20100701|09064X101|BMTI|2702|BIOMIMETIC THERAPEUTICS INC CO|11.12
20100701|090643107|BNVI|3372|BIONOVO, INC|0.40
20100701|09065C106|BMSN|8378|Bio-Matrix Scientific Group, I|0.04
20100701|09065V203|BPAX|3670|BIOSANTE PHARMACEUTICALS INC|1.76
20100701|09066L105|BTIM|7481|BIOTIME INC|6.16
20100701|09066L147|BTIMWS|64400|BIOTIME INC WTS EXP 10/31/2010|4.40
20100701|09066X109|BHMNF|400|BIRCH MOUNTAIN RES LTD|.
20100701|09067J109|BVF|293232|BIOVAIL CORP|19.24
20100701|09068W109|BTQNF|1840|BIOTEQ ENVIRONMENTAL TECH CDA |0.75
20100701|09069N108|BIOS|1227|BIOSCRIP, INC.|5.24
20100701|090697103|BIREF|30|BIRCHCLIFF ENERGY LTD NEW (CAN|9.12
20100701|09071B100|BIOC|195|BIOCLINICA, INC. COMMON STOCK |4.10
20100701|09071E104|BFAR|661|BIOPHARM ASIA INC COM STK (NV)|2.77
20100701|090762105|BIRDF|150|BIRD CONSTR INC FD UNIT CANADA|29.03
20100701|090931106|BSTC|686|BIOSPECIFICS TECHNOLOGIES CORP|19.88
20100701|09180C106|BJRI|490|BJ'S RESTAURANTS INC|23.60
20100701|091826107|BBOX|525|BLACK BOX CORP (DE)|27.89
20100701|091935502|BBBB|100|BLACKBOARD INC|37.33
20100701|091941104|BGT|148|BLACKROCK FLOATING RATE INCOME|13.78
20100701|09202T103|BDGR|1265863|BLACK DRAGON RESOURCE COMPANIE|.
20100701|09206P107|BHWX|1000|BLACK HAWK EXPLORATION INC COM|0.35
20100701|092113109|BKH|706|BLACK HILLS CORPORATIONS|28.47
20100701|09227Q100|BLKB|889|BLACKBAUD INC|21.77
20100701|09247F100|BKT|95|BLACKROCK INCOME TRUST INC|6.76
20100701|09247U107|RAA|1100|BLACKROCK(CA)INVT QUAL MUNI TR|13.51
20100701|092475102|BNA|1089|BLACKROCK INCOME OPPORTUNITY T|9.99
20100701|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|14.66
20100701|09248C106|BPK|2169|BLACKROCK MUNICIPAL 2018 TERM |15.92
20100701|09248F109|BFK|490|BLACKROCK MUNICIPAL INCOME TRU|13.56
20100701|09248N102|BHY|60|BLACKROCK HIGH YIELD TST SBI|6.39
20100701|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|13.50
20100701|09248T109|BSD|85|BLACKROCK STRATGC MNI TST SBI |13.24
20100701|09249A109|BLJ|325|BLACKROCK NEW JERSEY MUNI BD T|14.97
20100701|09249C105|BJZ|910|BLACKROCK CALIF MUNI 2018 TRM |15.48
20100701|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.14
20100701|09249G106|BHD|110|BLACKROCK STRATEGIC BOND TRUST|12.93
20100701|09249H104|BBK|383|BLACKROCK MUNICIPAL BOND TR|14.98
20100701|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.56
20100701|09249N101|BLE|10436|BLACKROCK MUNI INCOME TRUST II|14.27
20100701|09249R102|BFY|55|BLACKROCK NY MUNI INC TRUST II|14.85
20100701|09249U105|BSE|86|BLACKROCK NEW YORK INSURED MUN|14.09
20100701|09249V103|BPP|6|BLACKROCK CREDIT ALLOCATION IN|10.26
20100701|09249W101|BLW|316|BLACKROCK LTD DURATION INCM TS|16.23
20100701|09250B103|BTA|355|BLACKROCK LONG TERM MUNI ADVAN|10.82
20100701|09250E107|HIS|1922|BLACKROCK HIGH INCM SHS SHS BE|1.98
20100701|09250G102|BAF|232|BLACKROCK INSURED MUNICIPAL IN|14.89
20100701|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|13.95
20100701|09250N107|BDV|637|BLACKROCK DIVIDEND ACHIEVERS T|8.26
20100701|09250U101|BGR|509|BLACKROCK ENERGY AND RESOURCES|22.43
20100701|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|23.74
20100701|092501105|BOE|26|BLACKROCK GLOBAL OPPORTUNITIES|16.07
20100701|092508100|BTZ|222|BLACKROCK CREDIT ALLOCATION IN|11.96
20100701|09251A104|BDJ|898|BLACKROCK ENHANCED DIVIDEND AC|7.80
20100701|09253N104|MHD|7594|BLACKROCK MUNI HOLDINGS FUND, |16.01
20100701|09253R105|MVF|2157|BLACKROCK MUNIVEST FUND, INC. |9.92
20100701|09253T101|MVT|821|BLACKROCK MUNIVEST FUND II|15.08
20100701|09253U108|BX|353|THE BLACKSTONE GROUP L.P. COM |9.56
20100701|09253W104|MYD|4217|BLACKROCK MUNI YIELD FUND, INC|14.24
20100701|09253Y100|MEN|1956|BLACKROCK MUNI ENHANCED FUND, |10.88
20100701|092533108|BKCC|824|BLACKROCK KELSO CPTL CORP (US)|9.87
20100701|09254A101|MUS|1790|BLACKROCK MUNI HOLDINGS INSURE|13.63
20100701|09254B109|BCF|20487|BLACKROCK REAL ASSET EQUITY TR|11.30
20100701|09254C107|MUE|700|BLACKROCK MUNI HOLDINGS INSURE|13.43
20100701|09254E103|MYI|4674|BLACKROCK MUNI YIELD INSURED F|13.82
20100701|09254F100|MQY|57|BLACKROCK MUNI YIELD QUALITY F|14.48
20100701|09254H106|APX|4|BLACKROCK APEX MUNI FUND INC. |8.89
20100701|09254K109|MZA|2117|BLACKROCK MUNIYIELD ARIZONA FU|13.28
20100701|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|13.63
20100701|09254R104|MYF|2530|BLACKROCK MUNIYIELD INVESTMENT|13.81
20100701|09254V105|MIY|292|BLACK ROCK MUNI YIELD MICHIGAN|14.09
20100701|09254W103|MYM|878|BLACK ROCK MUNI YIELD MICHIGAN|13.01
20100701|09254X101|MUJ|368|BLACKROCK MUNI HLDGS NJ INSURE|14.78
20100701|092546100|BQR|379|BLACKROCK ECOSOLUTIONS INVESTM|9.46
20100701|09255C106|MHN|48|BLACKROCK MUNI HLDGS NY INSURE|14.28
20100701|09255E102|MYN|750|BLACKROCK MUNI YLD NY FD INC. |13.07
20100701|09255G107|MPA|336|BLACKROCK MUNI YLD PENNSYLVANI|14.60
20100701|09255J101|PSW|133|BLACKROCK CREDIT ALLOCATION IN|9.02
20100701|09255L106|COY|1252|BLACKROCK CORP HIGH YLD FD INC|6.60
20100701|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |6.46
20100701|09255N102|HYV|299|BALCKROCK CORP HG YLD FD V INC|10.97
20100701|09255P107|HYT|1655|BLACKROCK CORP HIGH YLD FD VI |10.60
20100701|09255Q105|BHL|695|BLACKROCK DEFINED OPPORTUNITY |12.43
20100701|09255R103|DSU|99|BLACKROCK DEBT STRATEGIES FD I|3.79
20100701|09255T109|ARK|404|BLACKROCK SR HIGH INCM FD INC |3.80
20100701|09255X100|FRA|761|BLACKROCK FLTG RT INCM STRATEG|14.43
20100701|09256A109|CII|3147|BLACKROCK ENHANCED CAP & INCOM|13.93
20100701|09256U105|BSL|11798|BLACKSTONE/GSO SENIOR FLT RT|20.00
20100701|09259M100|BWMS|96|Blackwater Midstream Corp. Com|0.40
20100701|093671105|HRB|1206|BLOCK H & R INC|15.69
20100701|093679108|BBI|893|BLOCKBUSTER INC CL-A|0.24
20100701|093679207|BBIB|2600|BLOCKBUSTER INC CL-BCOM STK|0.25
20100701|093698108|BDR|101|BLONDER TONGUE LABORATORIES|1.26
20100701|095180105|BLT|282|BLOUNT INTERNATIONAL (NEW)|10.27
20100701|09534T508|BCSI|889|BLUE COAT SYS INC NEW|20.43
20100701|09539R101|BLDV|600000|BLUE DIAMOND VENTURES, INC.|.
20100701|095395208|BDCO|1679|BLUE DOLPHIN ENERGY CORP|0.36
20100701|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100701|09578R103|NILE|1636|BLUE NILE INC|47.08
20100701|096055108|BSI|1346|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.21
20100701|096227301|BFLY|100|BLUEFLY INC COM STK|1.95
20100701|096231105|BXG|2065|BLUEGREEN CORP|3.01
20100701|09624H109|BXC|500|BLUELINX HOLDINGS INC.|2.63
20100701|09625V107|BLPXF|100|BLUEPOINT DATA INC ORD SHS(CAN|0.21
20100701|09643P207|BTH|1055|BLYTH,INC|34.07
20100701|09656A105|KAZ|3358|BMB MUNAI INC|0.64
20100701|09656H209|BKPRF|4081|BNY CAP V TR PFD SEC SER F|25.15
20100701|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|30.08
20100701|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |37.56
20100701|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.81
20100701|096761101|BOBE|2139|EVANS BOB FARMS INC|24.62
20100701|097023105|BA|17389|BOEING CO;COM USD5|62.75
20100701|09746Y105|BZ|4300|BOISE INC COM STK (DE)|5.49
20100701|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.46
20100701|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100701|097698104|BOLT|422|BOLT TECHNOLOGY CORPORATION|8.75
20100701|097751101|BDRAF|1242|BOMBARDIER INC CV CL A (F)|4.58
20100701|097751200|BDRBF|13807|BOMBARDIER INC CL-B (F)|4.55
20100701|09776J101|BONT|288|BON-TON STORES INC (THE)|9.75
20100701|09776T109|BCHC|1588|BONA COFFEE HLDGS CORP COM STK|0.10
20100701|097824106|BONZ|8658|BONANZA GOLDFIELDS CORP. COM S|.
20100701|09789A204|BNLB|3750|Bond Laboratories, Inc. NEW Co|0.39
20100701|098003106|BDCG|2246|Bonds.Com Group Inc|0.04
20100701|09852M101|BNTNF|2200|BONTAN CORP INC|0.29
20100701|098546104|BNEFF|1000|BONTERRA ENERGY CORP ORD SHS (|32.50
20100701|098570104|BAMM|200|BOOKS-A-MILLION INC|6.02
20100701|099469504|WEL|4251|BOOTS & COOTS INC COM STK|2.95
20100701|099709107|BGP|16300|BORDERS GROUP INC|1.33
20100701|099724106|BWA|499|BORGWARNER INC|37.34
20100701|100557107|SAM|62|BOSTON BEER CO INC (THE) CL-A |67.45
20100701|101119105|BPFH|8622|BOSTON PRIVATE FINL HLDGS INC |6.43
20100701|101121101|BXP|845|BOSTON PROPERTIES INC.|71.34
20100701|101137107|BSX|7439|BOSTON SCIENTIFIC CORP|5.80
20100701|101205102|BWEL|20|BOSWELL CO. J.G.|539.00
20100701|101388106|EPAY|2057|BOTTOMLINE TECH INC DEL|13.03
20100701|101507101|BIF|1996|BOULDER GROWTH & INCOME FUND I|5.53
20100701|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100701|10211F100|BVX|100|BOVIE MEDICAL CORP|2.98
20100701|103043105|BNE|8467|BOWNE AND CO INC|11.22
20100701|103066106|ROAOF|66000|BOWOOD ENERGY INC ORD SHS (CDA|0.25
20100701|103304101|BYD|23335|BOYD GAMING CORP|8.49
20100701|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100701|104499207|BLEEQ|462|BRADLEES INC|.
20100701|104674106|BRC|806|BRADY CORP CL A|24.92
20100701|10501E102|BCLI|2806|BRAINSTORM CELL THERAPEUTICS I|0.20
20100701|105041107|BPMSF|12300|BRALORNE GOLD MINES LTD (CANAD|1.03
20100701|105105100|BMBLY|10535|Brambles Ltd Unsponsored ADR (|9.22
20100701|105368203|BDN|1126|BRANDYWINE REALTY TST|10.75
20100701|10552T107|BRFS|6870|BRF-BRASIL FOODS S.A. ADS (EA |13.26
20100701|105532105|BAK|3280|BRASKEM S.A. ADS (EA REPTG FOU|14.15
20100701|10575Q106|BZOFF|850|BRAZAURO RESOURCES CORPORATION|1.27
20100701|105762108|BRZG|1000|BRAZIL GOLD CORP|0.35
20100701|106776107|BBEP|30811|BREITBURN ENERGY PARTNERS, LP.|14.92
20100701|108035106|BDGE|8436|BRIDGE BANCORP|24.28
20100701|10807M105|BPI|511|BRIDGEPOINT EDUCATION INC COM |15.81
20100701|108441205|BRDCY|450|BRIDGESTONE CORP. LTD ADR|31.96
20100701|108763103|BRID|5057|BRIDGFORD FOODS CORP|14.00
20100701|109178103|BEXP|2070|BRIGHAM EXPL CO|15.38
20100701|109473405|CELL|3836|BRIGHTPOINT INC-NEW|7.00
20100701|109490102|BRD|21526|BRIGUS GOLD CORP COM STK|1.27
20100701|109641100|EAT|1706|BRINKER INTL INC|14.46
20100701|109696104|BCO|1042|BRINKS CO (THE)|19.03
20100701|110122108|BMY|2000|BRISTOL MYERS SQUIBB COMPANY|24.94
20100701|110394103|BRS|4672|BRISTOW GROUP INC COM|29.40
20100701|110419306|BAIRY|14|BRITISH AIRWAYS PLC|29.32
20100701|110448107|BTI|94|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.30
20100701|111013108|BSYBY|24|BRITISH SKY BRDCSTNG ADS (EACH|41.92
20100701|111320107|BRCM|6120|BROADCOM CORP CL-A|32.97
20100701|11133B409|BSFT|1936|BROADSOFT INC COM STK (DE)|8.55
20100701|11133T103|BR|264|BROADRIDGE FINL SOLUTIONS INC |19.05
20100701|11161T108|BWEN|3963|Broadwind Energy, Inc. Common |2.80
20100701|112463104|BKD|1625|BROOKDALE SENIOR LIVING INC CO|15.00
20100701|112585104|BAM|15387|BROOKFIELD ASSET MANAGEMENT IN|22.62
20100701|112723101|BHS|1939|BROOKFIELD HOMES CORPORATION|6.74
20100701|112900105|BPO|15567|BROOKFIELD PROPERTIES CORP|14.04
20100701|11373M107|BRKL|7972|BROOKLINE BANCORP INC DEL|8.88
20100701|114270101|BMXI|4269|BROOKMOUNT EXPLORATIONS INC|0.05
20100701|114340102|BRKS|2828|BROOKS AUTOMATION INC|7.73
20100701|115637209|BFB|4276|BROWN-FORMAN CORP CL-B|57.23
20100701|115736100|BWS|70|BROWN SHOE COMPANY INC|15.18
20100701|116794108|BRKR|2399|BRUKER CORPORATION COM|12.16
20100701|117043109|BC|1602|BRUNSWICK CORP|12.43
20100701|117421107|BW|484|BRUSH ENGINEER MATERIALS HOLD |19.98
20100701|117665109|BMTC|11386|BRYN MAWR BANK CORP|16.78
20100701|11777Q209|BGLPF|14153|B2Gold Corp Common shares (Can|1.55
20100701|118167105|BGH|1215|BUCKEYE GP HOLDINGS L.P. COM U|38.74
20100701|118230101|BPL|1963|BUCKEYE PARTNERS L.P. INT UNIT|59.04
20100701|118255108|BKI|2802|BUCKEYE TECHNOLOGY INC|9.95
20100701|118440106|BKE|1753|BUCKLE INC (THE)|32.42
20100701|118759109|BUCY|134|BUCYRUS INTERNATIONAL INC|47.45
20100701|119848109|BWLD|441|BUFFALO WILD WINGS INC|36.58
20100701|120076104|BBW|1013|BUILD-A-BEAR WORKSHOP INC|6.78
20100701|12008R107|BLDR|11716|BUILDERS FIRST SOURCE, INC.|2.40
20100701|12082W204|BURBY|800|BURBERRY GROUP PLC SPONSORED A|22.79
20100701|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2060.00
20100701|123720104|BUKS|297|BUTLER NATIONAL CORP|0.38
20100701|12466Q104|CFFI|300|C&F FINANCIAL CORP|14.85
20100701|12477X106|CAP|200|CAI INTERNATIONAL, INC.|11.90
20100701|124830100|CBL|1401|CBL &ASSOCIATES PROPERTIES INC|12.44
20100701|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|22.30
20100701|124857202|CBS|156420|CBS CORPORATION CLASS B COM NE|12.93
20100701|124857301|RBV|1961|CBS CORPORATION 7.25 % SENIOR |24.41
20100701|12497T101|CBG|6614|CB RICHARD ELLIS GROUP INC CL-|13.61
20100701|12503M108|CBOE|248|CBOE HLDGS INC COM STK (DE)|32.55
20100701|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|7.81
20100701|125071100|CDI|500|C D I CORP|15.53
20100701|125137109|CEC|2621|CEC ENTERTAINMENT INC|35.26
20100701|125151100|CFK|505|CE FRANKLIN LTD|6.43
20100701|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100701|125405100|CGXEF|135687|CGX ENERGY INC|0.57
20100701|12541M102|CHG|1769|CH ENERGY GRP INC(HOLDING CO) |39.24
20100701|12541W209|CHRW|953|C.H. ROBINSON WORLDWIDE INC NE|55.66
20100701|125509109|CI|3973|CIGNA CORP|31.06
20100701|125581801|CIT|41|CIT GROUP INC NEW (DE)|33.86
20100701|12561E105|CKR|2123|CKE RESTAURANTS INC(DE)HLDG CO|12.53
20100701|12562M106|CKXE|2541|CKX, INC.|4.99
20100701|12572Q105|CME|371|CME GROUP, INC|281.55
20100701|125902106|CPY|1356|C P I CORP|22.42
20100701|125961300|CTIB|310|CTI INDUSTRIES CORP|6.75
20100701|126117100|CNA|1944|CNA FINANCIAL CORP|25.56
20100701|12612L108|SUR|809|CNA SURETY CORP|16.07
20100701|126128107|CCNE|9|CNB FINL CORP (PA)|10.98
20100701|126132109|CEO|1094|CNOOC LTD ADS (REP 100 CL H SH|170.17
20100701|126153105|CPL|479|CPFL ENERGIA S.A.|66.95
20100701|12618M100|CPII|882|CPI INTERNATIONAL INC COM STK |15.59
20100701|12618T105|CRAI|445|CRA INTERNATIONAL, INC|18.83
20100701|12618Y203|HZD|237|STRUCTURED PROD CORP 6.40% COR|26.30
20100701|12621E103|CNO|21361|CNO FINANCIAL GROUP INC COM ST|4.95
20100701|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|1.36
20100701|12626K203|CRH|1810|CRH PLC ADR|20.90
20100701|126349109|CSGS|4573|CSG SYS INTERNATL INC|18.33
20100701|12637N105|CMXHY|2250|CSL Ltd Unsponsored ADR (Austr|13.76
20100701|126389105|CSPI|135|C S P INC|4.28
20100701|126408103|CSX|1263|CSX CORP|49.63
20100701|126600105|CVBF|52766|CVB FINANCIAL CORP|9.50
20100701|126601103|CVV|851|CVD EQUIPMENT CORP|3.10
20100701|126650100|CVS|2003|CVS CAREMARK CORPORATION|29.32
20100701|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.03
20100701|12673P105|CA|1574|CA, INC.|18.40
20100701|12673W308|CYCA|302590|CYTTA CORP NEW COM STK (NV)|.
20100701|126804301|CAB|7122|CABELA'S INCORPORATED|14.14
20100701|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100701|12686C109|CVC|92|CABLEVISION SYS CP NY GRP CL-A|24.01
20100701|127055101|CBT|1231|CABOT CORP|24.11
20100701|12709P103|CCMP|691|CABOT MICROELECTRONICS CORP|34.59
20100701|127097103|COG|4103|CABOT OIL & GAS CORP|31.32
20100701|127150308|CACH|300|CACHE INC|5.68
20100701|127190304|CACI|949|CACI INTERNATIONAL INC CL-A|42.48
20100701|12738T100|CADX|1035|CADENCE PHARMACEUTICALS, INC C|7.01
20100701|127387108|CDNS|11703|CADENCE DESIGN SYS INC|5.79
20100701|12802T101|DVR|2481|CAL DIVE INTERNATIONAL INC COM|5.85
20100701|128030202|CALM|314|CAL-MAINE FOODS INC|31.93
20100701|12811P108|CHY|835|CALAMOS CONV & HIGH INCOME FD |12.00
20100701|12811R104|CLMS|2120|CALAMOS ASSET MANAGEMENT, INC.|9.28
20100701|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|13.14
20100701|128246105|CVGW|210|CALAVO GROWERS INC|17.96
20100701|128699105|CLCL|1000|CALCOL INC|0.02
20100701|13000C106|CXBMF|3450|CALIBRE MINING CORP ORD SHS (C|0.11
20100701|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.75
20100701|13054D109|CPKI|883|CALIFORNIA PIZZA KITCHEN INC|15.15
20100701|130788102|CWT|1191|CALIFORNIA WTR SVC GRP(HLDG CO|35.70
20100701|130872104|CALP|20750|CALIPER LIFE SCIENCES INC|4.27
20100701|130921109|CCNMF|1000|CALLINAN MINES LTD|1.50
20100701|13100M509|CALX|472|CALIX , INC COMMON STOCK|10.26
20100701|131193104|ELY|1396|CALLAWAY GOLF CO|6.04
20100701|13123X102|CPE|19303|CALLON PETROLEUM CO|6.30
20100701|13169Q102|CALW|65|CALWEST BANCORP (CA)|1.65
20100701|131720104|CLYW|23612|CALYPSO WIRELESS INC.|0.02
20100701|131745101|CAK|24574|CAMAC ENERGY INC COMMON STOCK |3.73
20100701|131910101|CAMH|1244|CAMBRIDGE HEART INC|0.27
20100701|132008103|CBEX|2800|CAMBEX CORP|0.03
20100701|13201A107|ABCD|350|CAMBIUM LEARNING GROUP, INC CO|3.60
20100701|132011107|CBM|4071|CAMBREX CORP|3.15
20100701|132618109|CAFI|143|CAMCO FINL CORP|2.51
20100701|133034108|CAC|1050|CAMDEN NATIONAL CORP|27.47
20100701|133131102|CPT|666|CAMDEN PROPERTY TRUST SBI|40.85
20100701|13321L108|CCJ|1501|CAMECO CORP|21.28
20100701|134429109|CPB|1876|CAMPBELL SOUP CO CAPITAL|35.83
20100701|134804103|CANWF|6000|CANACO RESOURCES INC|0.89
20100701|134808104|CAAEF|156000|CANACOL ENERGY LTD ORDINARY SH|0.85
20100701|135825107|CGRIF|21|CANADIAN GENL INVTS LTD|14.24
20100701|136069101|CM|11|CANADIAN IMPERIAL BK OF COMMER|62.23
20100701|136375102|CNI|66924|CDN NATL RAILWAY FULLY PD SHS |57.38
20100701|136385101|CNQ|425|CANADIAN NATURAL RESOURCES LTD|33.23
20100701|13645T100|CP|130314|CANADIAN PACIFIC RAILWAY LTD|53.62
20100701|136635109|CSIQ|12189|CANADIAN SOLAR INC. COM|9.78
20100701|13708P102|CVVUF|20875|CanAlaska Uranium Ltd. Ordinar|0.10
20100701|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100701|13739Y106|CDOUF|7900|CANDENTRE COOPER CORPORATION O|0.34
20100701|137647103|CMSI|8681|CANNABIS MED SOLUTIONS INC COM|0.04
20100701|137648101|CBIS|30000|Cannabis Science, Inc. Common |0.11
20100701|137801106|CFW|3100|CANO PETROLEUM INC|0.77
20100701|138006309|CAJ|802|CANON INC ADS (1 SH COM)|37.31
20100701|138050109|CAMZF|2500|CAMINO MINERALS CORP ORD SHS(C|0.24
20100701|138098108|CMN|689|CANTEL MEDICAL CORPORATION|16.70
20100701|13811E101|CPHC|72|CANTERBURY PARK HLDS CORP|7.60
20100701|138134101|CTMCF|850|CANTERRA MINERALS CORP COM|0.12
20100701|138763206|CNYC|102|Canyon Copper Corp. New Common|0.07
20100701|139209100|CBNJ|475|CAPE BANCORP, INC COM|7.15
20100701|139594105|CPLA|167|CAPELLA EDUCATION COMPANY COM |81.35
20100701|139674105|CCBG|1515|CAPITAL CITY BK GROUP INC|12.38
20100701|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.35
20100701|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100701|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100701|14007R401|CCPCN|173|CAPITAL CROSSING PFD CORP PFD |16.75
20100701|14018Y205|CGC|26484|CAPITAL GOLD CORP NEW COM STK |4.00
20100701|140288200|LSEPRA|131|CAPLEASE, INC 8.125% SER A CUM|23.91
20100701|14040H105|COF|23657|CAPITAL ONE FINANCIAL CORP|40.30
20100701|14041L204|COFPRB|88|Capital One Cap II 7.5% Gtd En|23.97
20100701|14052H506|CT|1956|CAPITAL TRUST, INC. CL-A|1.65
20100701|14055X102|CSE|20713|CAPITALSOURCE INC|4.76
20100701|14056D105|CBC|21544|CAPITOL BANCORP LTD|1.27
20100701|14057C106|CFFN|491|CAPITOL FEDERAL FINANCIAL|33.16
20100701|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100701|14067D102|CPST|1649|CAPSTONE TURBINE CORP|0.98
20100701|14067E308|CMOPRB|235|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20100701|14068E109|CAPS|26|CAPSTONE THERAPEUTICS CORP COM|0.66
20100701|14074Y107|CCGI|100|CAR CHARGING GROUP, INC. COMMO|0.85
20100701|14075T107|CPD|800|CARACO PHARMACEUTICAL LABS LTD|4.72
20100701|140781105|CRR|1229|CARBO CERAMICS INC|72.19
20100701|14139L108|CDVT|978|CARD ACTIVATION TECHNOLOGIES, |0.10
20100701|14141A108|CSCX|819|CARDIAC SCIENCE CORP|0.98
20100701|14147M502|CADM|136|CARDIMA INC COM STK (DE)|3.50
20100701|14149Y108|CAH|800|CARDINAL HEALTH INC|33.61
20100701|14159L103|BEAT|31377|CARDIONET INC COM STK (CA)|5.48
20100701|14159U202|CRME|7161|CARDIOME PHARMA CORPORATION-NE|8.15
20100701|14160X203|CGNHD|1144|CARDIOGENICS HLDGS INC NEW COM|0.50
20100701|141607101|CVBT|3818|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100701|14161H108|CATM|386|CARDTRONICS INC COM STK (DE)|12.96
20100701|14161L109|CDOM|41860|CARDO MEDICAL, INC. COMMON STO|0.34
20100701|141665109|CECO|204|CAREER EDUCATION CORP|23.02
20100701|141916106|CXM|22549|CARDIUM THERAPEUTICS INC|0.35
20100701|142042209|CBOU|631|CARIBOU COFFEE COMPANY INC|9.47
20100701|14218T105|CZMWY|700|CARL ZEISS MEDITEC AG UNSPNOSR|13.73
20100701|142339100|CSL|1397|CARLISLE COMPANIES INC|36.13
20100701|143126100|CMHXF|39140|CARMANAH TECHNOLOGIES CORP.|0.63
20100701|143130102|KMX|12691|CARMAX, INC.|19.90
20100701|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100701|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|6.06
20100701|14365C103|CUK|17770|CARNIVAL PLC ADS|32.41
20100701|143658300|CCL|7546|CARNIVAL CORPORATION (PAIRED S|30.24
20100701|144285103|CRS|6120|CARPENTER TECHNOLOGY CORP|32.83
20100701|144577103|CRZO|1654|CARRIZO OIL & GAS INC.|15.53
20100701|14574X104|TAST|1411|CARROLS RESTAURANT GROUP, INC |4.57
20100701|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.03
20100701|146229109|CRI|1237|CARTER'S INC|26.25
20100701|147154108|CACB|2631|CASCADE BANCORP|0.48
20100701|147195101|CASC|521|CASCADE CORPORATION|35.61
20100701|147272108|CASB|1800|CASCADE FINANCIAL CORP|0.48
20100701|14738Y105|CSDT|3381|CASCADE TECHNOLOGIES CORP COM |0.18
20100701|147448104|CWST|2573|CASELLA WASTE SYSTEMS INC|3.82
20100701|147526107|CCPR|40000|CASEYCORP ENTERPRISES INC COM |0.01
20100701|147528103|CASY|7255|CASEYS GENERAL STORES INC|34.90
20100701|14754D100|CSH|1336|CASH AMERICA INTERNATIONAL INC|34.27
20100701|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|60.80
20100701|14808P109|CASS|1426|CASS INFORMATION SYSTEMS INC|34.25
20100701|148411101|CAS|668|CASTEL A.M. & CO|13.89
20100701|148711302|CMRG|1473|CASUAL MALE RETAIL GROUP INC N|3.42
20100701|14888B103|CHSI|3026|CATALYST HEALTH SOLUTIONS, INC|34.50
20100701|14888U101|CPRX|1926|CATALYST PHARMACEUTICAL PARTNE|0.99
20100701|149123101|CAT|23392|CATERPILLAR INC;COM USD1|60.07
20100701|149205106|CATO|891|CATO CORP CL-A|22.02
20100701|149568107|CVCO|239|CAVCO INDUSTRIES INC DEL|35.18
20100701|14964V205|CAVO|70|CAVICO CORP NEW COM STK (DE)|3.80
20100701|14965A101|CAVM|432|CAVIUM NETWORKS, INC (DELAWARE|26.19
20100701|149847105|CBEY|1297|CBEYOND INC COM STK|12.50
20100701|150185106|FUN|413|CEDAR FAIR DEP R L.P.|12.32
20100701|150602209|CDR|800|CEDAR SHOPPING CTRS INC NEW|6.02
20100701|150602308|CDRPRA|74|CEDAR SHOPPING CENTERS INC 8 7|24.71
20100701|150837409|CVM|371|CEL-SCI CORPORATION|0.49
20100701|150934503|CTIC|864707|CELL THERAPEUTICS INC COM STK |0.38
20100701|15100E106|CRA|1460|CELERA CORPORATION COM STK|6.55
20100701|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|4.42
20100701|15101Q108|CLS|2890|CELESTICA INC|8.06
20100701|151169109|CLU|2644|CELLU TISSUE HOLDINGS, INC COM|7.77
20100701|15117B103|CLDX|2516|CELLDEX THERAPEUTICS, INC|4.56
20100701|15118V207|CELH|555|CELSIUS HOLDINGS INC COM STK (|1.82
20100701|151290889|CX|21606|CEMEX, S.A.B. DE C.V. ADS (REP|9.67
20100701|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100701|15135U109|CVE|931|CENOVUS ENERGY INC COM STK|25.79
20100701|151408101|CNBC|272|CENTER BANCORP INC|7.58
20100701|15189T107|CNP|3164|CENTERPOINT ENERGY, (HDG CO.) |13.16
20100701|15201P109|CSFL|520|CENTERSTATE BANKS INC COMMON S|10.09
20100701|15234Q108|EBRB|67|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20100701|153435102|CEDC|1439|CENTRAL EUROPEAN DIST CORP|21.38
20100701|153436100|CEE|264|CENTRAL EUROPE AND RUSSIA FUND|31.53
20100701|15346Q103|CFBK|73|CENTRAL FEDERAL CORP|1.55
20100701|153501101|CEF|338|CENTRAL FD CDA LTD CL A|15.07
20100701|153527205|CENTA|2267|CENTRAL GARDEN & PET COMPANY C|8.97
20100701|153546106|GTU|13550|CENTRAL GOLD TR (CANADA)|48.35
20100701|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100701|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100701|154760102|CPF|282428|CENTRAL PACIFIC FINANCIAL CORP|1.50
20100701|15643B106|TRUE|100|CENTRUE FINL CORP NEW|2.00
20100701|156431108|CENX|2060|CENTURY ALUMINUM CO|8.83
20100701|156432106|CNBKA|840|CENTURY BANCORP INC CL-A N VTG|22.04
20100701|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100701|15662P101|CMNZF|1613|CENTURY MINING CO (CA)|0.42
20100701|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100701|15670R107|CPHD|350|CEPHEID|16.02
20100701|15670S105|CVO|3672|CENVEO INC|5.48
20100701|156700106|CTL|4765|CENTURYLINK,INC COMMON STOCK|33.31
20100701|156708109|CEPH|1187|CEPHALON INC|56.75
20100701|156710105|CRDN|10|CERADYNE INC (CALIF)|21.37
20100701|156718108|CEHC|46291|CEPHAS HLDG CORP COM STL (DE) |.
20100701|156732307|CERP|5958|CEREPLAST INC COM STK (NV)|3.28
20100701|156782104|CERN|68|CERNER CORP|75.89
20100701|157085101|CERS|21679|CERUS CORP|3.16
20100701|157210105|CEVA|316|CEVA INC;COM STK USD0.001|12.60
20100701|15911M107|CYOU|5670|CHANGYOU.COM LTD AMERICAN DEP |25.86
20100701|16112R101|CHRM|392|CHARM COMMUNICATIONS INC ADR R|7.56
20100701|161133103|CHRS|5577|CHARMING SHOPPES INC|3.75
20100701|16115Q308|GTLS|986|CHART INDUSTRIES INC COM STK|15.58
20100701|16117M305|CCMM|425|CHARTER COMM INC DEL CL A COM |35.30
20100701|16122M100|CHFN|18|CHARTER FINANCIAL CORP.|9.90
20100701|16139P104|CWF|1432|CHARTWELL DVD & INCM FD INC|3.73
20100701|16208T102|CLDT|184|CHATHAM LODGING TRUST COM SHS |17.87
20100701|162825103|CKP|4736|CHECKPOINT SYSTEMS INC|17.36
20100701|163072101|CAKE|1878|CHEESECAKE FACTORY INC|22.26
20100701|163428105|CHTP|357|CHELSEA THERAPEUTICS INT'L LTD|2.93
20100701|163731102|CHFC|480|CHEMICAL FINANCIAL CORP|21.78
20100701|16411Q101|CQP|1049|CHENIERE ENERGY PARTNERS, LP C|17.06
20100701|16411R208|LNG|14270|CHENIERE ENERGY INC|2.82
20100701|16444H102|CHKE|1565|CHEROKEE INC|17.10
20100701|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA) |7.38
20100701|165240102|CHSP|89|CHESAPEAKE LODGING TRUST COMMO|15.82
20100701|166764100|CVX|14538|CHEVRON CORPORATION|67.86
20100701|166774109|CHEV|564|CHEVIOT FINL CORP|8.38
20100701|168615102|CHS|1268|CHICO'S FAS INC.|9.88
20100701|16890A205|CELM|22540|CHINA ELEC MTR INC COM STK (DE|4.91
20100701|16890G202|CIL|22430|CHINA INTELLIGENT LIGHTING AND|2.87
20100701|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.01
20100701|16890T105|BORN|16388|CHINA NEW BORUN CORP ADR RPSGT|5.85
20100701|168905107|PLCE|1690|CHILDRENS PLACE RETAIL STORES |44.02
20100701|168910206|CHNG|16474|China Natural Gas, Inc. New Co|8.32
20100701|168913101|CREG|2910|China Recycling Energy Corpora|3.75
20100701|168919108|CICHY|537|China Construction Bank Corpor|40.71
20100701|16934Q109|CIM|5500|CHIMERA INVESTMENT CORP COM|3.61
20100701|16936C108|CNAM|713|CHINA ARMCO METALS INC COM STK|2.90
20100701|16936H107|CHGI|1890|China Carbon Graphite Group, I|0.70
20100701|16936R105|CAAS|85|CHINA AUTOMOTIVE SYSTEMS INC|17.60
20100701|16936Y100|CBAK|59600|CHINA BAK BATTERY, INC|1.74
20100701|16937A200|CAGC|10460|CHINA AGRITECH INC NEW COM STK|10.15
20100701|16937B109|CHBT|1159|China-Biotics, Inc. Common Sto|13.01
20100701|16937R104|CEA|1066|CHINA ESTN LTD ADS (100 ORD H)|42.90
20100701|16938C106|CBPO|255|CHINA BIOLOGIC PRODUCTS INC CO|10.99
20100701|16938M104|CBBD|5470|China Broadband, Inc. Common S|0.10
20100701|16938R103|CFSG|141927|China Fire & Security Group, I|9.18
20100701|16938U106|CHNUF|44811|CHINA EDUCATION RESOURCES INC |0.42
20100701|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.15
20100701|16939P106|LFC|3644|CHINA LIFE INSURANCE CO LTD AD|65.20
20100701|16939V103|CHLN|142079|China Housing & Land Developme|2.32
20100701|1694EN103|CMHHY|1163|CHINA MERCHANTS HOLDINGS INTER|33.32
20100701|16940R109|CRHKY|820|CHINA RES ENTERPRS LTD ADR|7.44
20100701|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50 |20.70
20100701|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100701|16941J106|CPSL|100497|CHINA PRECISION STEEL, INC. CO|1.39
20100701|16941M109|CHL|10803|CHINA MOBILE LIMITED|49.41
20100701|16941P102|CSKI|4301|China Sky One Medical, Inc. Co|11.24
20100701|16941R108|SNP|4985|CHINA PETRO&CHEM ADS (100ORD) |80.51
20100701|169418100|CMM|534|CHINA MASS MEDIA CORP SPNSD AD|1.72
20100701|169419108|CHMD|18700|CHINA MEDIA GROUP CORPORATION |0.02
20100701|16942J105|CSR|1026|CHINA SECURITY & SURVEILLANCE |4.62
20100701|16942P101|CHGS|5981|CHINA GENGSHENG MINERALS, INC.|1.34
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20100701|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|47.92
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20100701|16943H108|CGDI|4661|CHINA GROWTH DEVELOPMENT, INC.|0.22
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20100701|16943W105|CGA|33803|CHINA GREEN AGRICULTURE, INC C|8.98
20100701|16944B100|CHLO|54856|China Logistics Group, Inc. Co|0.09
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20100701|169453107|CTFO|789|China TransInfo Technology Cor|5.43
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20100701|16946Y207|CYXN|224|CHINA YONGXIN PHARMACEUTICALS |3.25
20100701|16947L105|CWYCY|245|China Railway Construction Cor|12.66
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20100701|16948U104|CSWG|200|CHINA SWINE GENETICS INC|1.82
20100701|169483104|CMED|1048|CHINA MEDICAL TECHNOLOGIES, IN|10.51
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20100701|172752107|CIRI|900|CIRO INC|.
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20100701|18383M506|CVY|565|CLAYMORE/ZACKS MULTI-ASSET INC|17.28
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20100701|210387205|CEGPRA|790|Constellation Energy Group, In|25.76
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20100701|21254S107|COIN|4646|CONVERTED ORGANICS INC COM STK|0.63
20100701|21257W105|CNVO|172|CONVIO INC COM STK (DE)|7.34
20100701|216648402|COO|1748|COOPER COS INC (THE) NEW|39.79
20100701|21676P111|COZHE|103|COOPER STD HLDGS INC WTS EXP 1|14.75
20100701|216831107|CTB|2878|COOPER TIRE & RUBBER CO|19.50
20100701|217202100|CPNO|9015|COPANO ENERGY, L.L.C. REPSNTG |27.48
20100701|217204106|CPRT|288|COPART INC|35.81
20100701|218002202|CLHRF|1398|CORAL GOLD RES NEW ORD SHS (CA|0.47
20100701|218352102|CORT|772|CORCEPT THERAPEUTICS INCORPORA|3.12
20100701|218681104|CORE|313|CORE MARK HLDG INC|27.40
20100701|21871D103|CLGX|40|CORELOGIC, INC COM STK|17.66
20100701|218868107|COCO|31487|CORINTHIAN|9.85
20100701|21900C100|CRMD|100|CORMEDIX INC. COM STK|2.20
20100701|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.46
20100701|219141108|CRN|524|CORNELL COMPANIES INC|26.87
20100701|21924B203|CLM|487|CORNERSTONE STRATEGIC VALUE FU|10.53
20100701|21924P103|CRTX|1132|CORNERSTONE THERAPEUTICS INC|5.89
20100701|21925C101|CFP|1701|CORNERSTONE PROGRESSIVE RETURN|6.78
20100701|219350105|GLW|7480|CORNING INCORPORATED|16.15
20100701|219750106|CRGAF|4885|CORONA GOLD CORP NEW|0.40
20100701|219791100|CRDAF|228|CORONADO RESOURCES LTD (CDA)|0.16
20100701|21987A209|BCA|995|CORPBANCA ADS REPSTG COM REG S|48.24
20100701|21988G270|XVF|206|LEHMAN ABS CP 8% CORP BKD2003-|23.57
20100701|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|21.79
20100701|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.76
20100701|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |13.85
20100701|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.98
20100701|21988G577|XKK|350|LEHMAN ABS CP 8% BKED TST CRTS|9.56
20100701|21988K503|JZJ|312|LEHMAN ABS CP 7.125% CP BKD CE|24.54
20100701|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|22.48
20100701|21988K834|JBO|152|LEHMAN ABS CORP 6.30% C-B TR C|21.15
20100701|21988K875|JZC|50|CORP BKD TR CTFS 2004-4 GOLD S|20.23
20100701|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|26.27
20100701|21988T207|JBN|531|CORPORATE BACKED CALL TR CTFS |21.30
20100701|22002T108|OFC|12627|CORPORATE OFFICE PROP TST SBI |37.76
20100701|22002T504|OFCPRG|133|CORP OFFICE PROPS TST 8%SER G |25.56
20100701|22004Y105|CRRS|246|CORPORATE RESOURCE SERVICES, I|0.80
20100701|22025Y407|CXW|2854|CORRECTIONS CORP OF AMER (NEW)|19.08
20100701|22080E205|KTBA|600|CORTS TR BELLSOUTH DEB 7%|25.15
20100701|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.29
20100701|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|27.48
20100701|22080W205|KTV|30|STRUCTURED PROD 8.20% (CORTS) |26.15
20100701|22081C208|KTBC|1096|STRUCTRED PRODS 7.00% (CORTS) |25.18
20100701|22081F201|KTBB|113|STRUCTRED PRODS 7.12 (CORTS)|25.50
20100701|22081G209|KCW|499|STRUCTRED PROD 7.5% CORTS|22.90
20100701|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|24.55
20100701|22082A201|KNO|660|STRUCTURED PRODUCTS CORP (CORT|21.40
20100701|22082B209|KNR|792|STRUCTURED PRDS CORP 6.80 CORP|25.85
20100701|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |24.68
20100701|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.61
20100701|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |23.98
20100701|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.05
20100701|22082N203|HYH|92|CORTS TR WEYERHAEUSER CO TR CT|22.61
20100701|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.25
20100701|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.45
20100701|22082R204|HYY|139|STRUCTURED PROD CORP 6.25% CB |25.02
20100701|22082X201|KVR|875|CORTS TR GEN ELECTRIC CAP CORP|24.19
20100701|22083B208|HYK|10225|CORTS TR GOLDMAN SACHS CAP 1 C|21.33
20100701|220905202|KVT|380|STRUCTURED PRDS CP 6.375% CORT|25.15
20100701|221006109|CRVL|122|CORVEL CORP|33.79
20100701|221222607|COSN|250|COSINE COMMUNICATIONS INC COM |1.75
20100701|221485105|CPWM|306|COST PLUS INC (OAKLAND,CA)|3.57
20100701|22160K105|COST|8229|COSTCO WHOLESALE CORP-NEW|54.83
20100701|22160N109|CSGP|1260|COSTAR GROUP INC|38.80
20100701|22163N106|COT|901|COTT CORP (F)|5.82
20100701|22208A101|COUGF|594|COUGAR OIL & GAS CANADA INC. C|1.97
20100701|22228P203|CPAH|910|COUNTERPATH CORPORATION NEW CO|1.13
20100701|222298101|CYHC|1|COUNTRY BANK HOLDING COMPANY I|13000.00
20100701|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100701|22238E206|CFCPRA|56|COUNTRYWIDE CAP IV 6.75% TR PF|21.00
20100701|222388209|CFCPRB|101|COUNTRYWIDE CAP V GTD CAP SECS|21.57
20100701|222660102|CRRC|522|COURIER CORP|12.21
20100701|222795106|CUZ|706|COUSINS PROPERTIES INC|6.74
20100701|222795403|CUZPRB|91|COUSINS PPTYS INCORPORATED PFD|21.49
20100701|222816100|CVD|1103|COVANCE INC.|51.32
20100701|22282E102|CVA|3669|COVANTA HOLDING CORPORATION|16.59
20100701|222862104|CVH|3359|COVENTRY HEALTH CARE INC|17.68
20100701|223622101|COWN|4795|COWEN GROUP, INC CLASS A NEW C|4.10
20100701|223767203|CWLZ|102704|COWLITZ BANCORPORATION NEW LON|2.33
20100701|22410J106|CBRL|160|CRACKER BARREL OLD CTRY STORE |46.56
20100701|224399105|CR|363|CRANE CO|30.21
20100701|224633107|CRDB|500|CRAWFORD & COMPANY CLASS-B|3.16
20100701|224633206|CRDA|399|CRAWFORD & CO CLASS-A|2.45
20100701|224916106|CIK|361|CREDIT SUISSE ASST MG INCM FD |3.48
20100701|225223304|CRAY|1644|CRAY INC NEW|5.58
20100701|225310101|CACC|2004|CREDIT ACCEPTANCE CORP (MICH) |48.77
20100701|225313105|CRARY|24|Credit Agricole SA Unsponsored|5.29
20100701|22532R101|KTN|800|STRUCTURED PROD 8.205% (CORTS)|25.10
20100701|22542D852|MLPN|111|CREDIT SUISSE AG ETN LNKD TO|19.94
20100701|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT LIQUI|19.73
20100701|225439207|CRED|1103|CREDO PETROLEUM CORP (NEW)|7.36
20100701|22544F103|DHY|104|CREDIT SUISSE HGH YLD BD FD|2.92
20100701|225447101|CREE|638|CREE INC|60.03
20100701|225646108|CSNT|5437|CRESCENT BANKING CO|1.01
20100701|22575X106|CRCFF|65170|CRESCENT RESOURCES CORP (CDA) |0.02
20100701|22576C101|CSCTF|17508|CRESCENT POINT ENERGY CORPORAT|34.91
20100701|226533107|CWEGF|300|CREW ENERGY INC (CANADA)|14.17
20100701|226553105|CXS|48|CREXUS INVESTMENT CORP COMMON |12.43
20100701|227046109|CROX|3593|CROCS INC|10.58
20100701|227483104|CCRN|959|CROSS COUNTRY HEALTHCARE INC|8.99
20100701|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|34.75
20100701|22765D100|CRDS|1266|CROSSROADS SYSTEMS INC|0.51
20100701|22765U102|XTEX|259|CROSSTEX ENERGY LP|10.54
20100701|22765Y104|XTXI|2221|CROSSTEX ENERGY INC|6.41
20100701|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100701|22787P107|CRWG|314|CROWDGATHER, INC. COMMON STOCK|1.25
20100701|228227104|CCI|19|CROWN CASTLE INT'L CORP|37.26
20100701|228368106|CCK|2086|CROWN HOLDINGS,INC.|25.04
20100701|228411104|CRWN|3728|CROWN MEDIA HOLDINGS INC CL-A |1.76
20100701|228689105|CBWP|2195|CROWNBUTTE WIND PWR INC (NV)|0.15
20100701|228769105|CRXL|33750|CRUCELL N.V. ADS|18.32
20100701|228903100|CRY|915|CRYOLIFE INC.|5.39
20100701|22942F101|KRY|3364|CRYSTALLEX INTERNATIONAL CP|0.40
20100701|22943F100|CTRP|649|CTRIP COM INTL LTD 1 ADR TO 4 |37.56
20100701|229669106|CUB|167|CUBIC CORP|36.38
20100701|229675103|QBC|10800|CUBIC ENERGY INC|0.90
20100701|230215105|CFI|1076|CULP INC.|10.96
20100701|231021106|CMI|1558|CUMMINS INC|65.13
20100701|231082108|CMLS|5123|CUMULUS MEDIA INC CL-A|2.67
20100701|231269101|CRIS|15518|CURIS, INC.|1.39
20100701|23129S106|FXB|55740|CURRENCYSHARES BRITISH POUND S|148.78
20100701|23129U101|FXA|4153|CURRENCYSHARES AUSTRALIAN DOLL|84.46
20100701|23129X105|FXC|115402|CURRENCYSHARES CANADIAN DOLLAR|93.44
20100701|23130A102|FXY|340|CURRENCYSHARES JAPANESE YEN TR|112.09
20100701|231561101|CW|2845|CURTISS-WRIGHT CORP|29.04
20100701|232109108|CUTR|405|CUTERA INC|9.21
20100701|23251J106|CYBS|2278|CYBERSOURCE CORPORATION|25.53
20100701|23251P102|CYBX|681|CYBERONICS INC|23.68
20100701|23254L108|CYCC|8243|CYCLACEL PHARMACEUTICALS INC C|1.72
20100701|232674507|CYPB|1621|CYPRESS BIOSCIENCE INC|2.30
20100701|232806109|CY|3165|CYPRESS SEMICONDUCTOR CORP|10.04
20100701|23281A307|CYS|5460|CYPRESS SHARPRIDGE INVTS INC C|12.66
20100701|23282W100|CYTK|21|CYTOKINETICS INC|2.37
20100701|232820100|CYT|338|CYTEC INDS INC|39.99
20100701|23283B204|GTF|4835|CYTOMEDIX INC COM NEW|0.63
20100701|23283K105|CYTX|9770|CYTORI THERAPEUTICS, INC. (DE)|3.48
20100701|23283K113|CYTXW|703|CYTORI THERAPEUTICS INC WARRAN|2.15
20100701|23283X107|CTSO|6426|CYTOSORBENTS CORP COM STK (NV)|0.09
20100701|232972109|DCHAF|20193|DACHA CAPITAL INC ORDINARY SHA|0.59
20100701|233066109|DCA|530|DCA TOTAL RETURN FUND COM SHS |2.50
20100701|23311P100|DPM|673|DCP MIDSTREAM PARTNERS, LP COM|31.94
20100701|233153105|DCT|6309|DCT INDUSTRIAL TRUST INC COM|4.52
20100701|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100701|233162502|DDIC|739|DDI CORP NEW|7.53
20100701|23323G106|DGSE|1196|DGSE COMPANIES INC|3.12
20100701|233237106|DNBF|293|DNB FINL CORP LA|6.70
20100701|23325P104|DNP|1637|DNP SELECT INCOME FUND, INC.|8.97
20100701|23326R109|DGIT|1235|DG FASTCHANNEL INC COM STK|32.58
20100701|233285105|DNAB|1477|DNA Beverage Corporation Commo|0.86
20100701|23331A109|DHI|6543|DR HORTON INC|9.83
20100701|23332B106|DSPG|1200|DSP GROUP INC|6.39
20100701|233326107|DST|24|DST SYSTEMS INC|36.14
20100701|23334J107|DTF|327|DTF TAX-FREE INCOME INC|15.08
20100701|23334L102|DSW|570|DSW INC CL-A COM SHS|22.46
20100701|23335C101|DTSI|117|DTS, INC|32.87
20100701|23337C208|KHI|115|DWS HIGH INCOME TRUST SHS BENE|8.90
20100701|23338L108|KMM|1089|DWS MULTI-MARKET INCOME TRUST |8.89
20100701|23338M106|KTF|143|DWS MUNICIPAL INCOME TRUST COM|12.63
20100701|23338N104|KST|41|DWS STRATEGIC INCOME TRUST|11.76
20100701|23338T101|KSM|2022|DWS STRATEGIC MUNI INCOME TRUS|13.23
20100701|23338Y100|GCS|279|DWS ENHANCED COMMODITIES STRAT|8.24
20100701|23339M204|DHG|54|DWS DREMAN VALUE INCOME EDGE F|12.25
20100701|23380A109|DSKYY|238424|Daiichi Sankyo Co Ltd Unsponso|17.97
20100701|233806306|DNPLY|1983|DAI NIPPON PRINTING LTD JAPAN |11.67
20100701|23405X100|DITFY|4913|Daito Trust Construction Co Lt|56.84
20100701|234062206|DWAHY|101|DAIWA HOUSE INDUSTRY LTD ADR|90.97
20100701|234064301|DSEEY|210|DAIWA SECURITIES GROUP INC JAP|4.27
20100701|234067106|DJIFF|4000|DAJIN RESOURCES CORP|0.14
20100701|234264109|DAKT|1513|DAKTRONICS INC|7.50
20100701|234311108|DJRT|9900|DALE JARRETT RACING ADVT INC|0.05
20100701|235825205|DAN|1141|DANA HOLDING CORPORATION COM S|10.00
20100701|235851102|DHR|9244|DANAHER CORP|37.12
20100701|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|10.38
20100701|236363107|DNSKY|427|DANSKE BANK A/S SPONS ADR|9.71
20100701|23703P205|DARA|4560|DARA BIOSCIENCES INC COM STK (|3.46
20100701|237194105|DRI|1502|DARDEN RESTAURANTS INC|38.85
20100701|237266101|DAR|2417|DARLING INTERNATIONAL INC|7.51
20100701|237690102|DAIO|98|DATA I O CORP|5.07
20100701|23821U300|DUCP|20000|DAULTON CAP CORP NEW COM STK (|0.12
20100701|23857W105|DVDCY|8405|DAVIDE CAMPARI SPA UNSPON ADR |2.48
20100701|23918K108|DVA|657|DAVITA INC.|62.44
20100701|23962Q308|DSTI|1091|DAYSTAR TECH INC COM STK (DE) |1.01
20100701|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100701|242309102|TRAK|2845|DEALERTRACK HOLDINGS, INC. COM|16.45
20100701|24242R108|DEAR|9978|DEARBORN BANCORP INC|1.87
20100701|243537107|DECK|199|DECKERS OUTDOOR CORP|142.87
20100701|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100701|24372A107|DPDW|53902|Deep Down, Inc. Common Stock|0.06
20100701|24379J200|DEER|2215|DEER CONSUMER PRODUCTS, INC. N|8.30
20100701|244199105|DE|3313|DEERE & CO|55.68
20100701|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.12
20100701|244866208|DEJ|1987|DEJOUR ENTERPRISES LTD NEW|0.28
20100701|24522P103|DLM|910|DEL MONTE FOODS CO|14.39
20100701|245915103|DDF|78|DELAWARE INVTS DIVID & INCM FD|6.76
20100701|245916101|DGF|1443|DELAWARE INVTS GLOB DIV &INCM |6.55
20100701|24610T108|VFL|2467|DELAWARE INVTS NATL MUN INCOME|12.57
20100701|24610V103|VMM|226|DEL MINN MUNI FD II|12.99
20100701|246100101|VAZ|9|DEL ARIZ MUNI INC FD|11.83
20100701|24661P104|DCTH|3392|DELCATH SYSTEMS INC|6.34
20100701|246911101|DLIA|1604|DELIA*S INC|1.47
20100701|247018104|DTSL|2879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100701|247131105|DFG|8142|DELPHI FINANCIAL GRP CL-A|24.41
20100701|247131204|DFY|47|DELPHI FIN'L GRP INC 8% SER NT|25.18
20100701|247131303|DFP|671|DELPHI FINL GROUP, INC 7.376% |19.75
20100701|247361702|DAL|1321|DELTA AIR LINES INC NEW (DE)|11.75
20100701|247368103|DLA|5498|DELTA APPAREL INC|14.60
20100701|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.23
20100701|24778R308|DLTA|1861|DELTA OIL & GAS, INC. NEW COMM|0.12
20100701|247850100|DEL|1042|DELTIC TIMBER CORPORATION|41.80
20100701|247907207|DPTR|1300|DELTA PETROLEUM CORP-NEW-|0.86
20100701|247916208|DNR|4403|DENBURY RESOURCES INC(HOLDING |14.64
20100701|248019101|DLX|245|DELUXE CORPORATION|18.75
20100701|24802R506|DMAN|713|DEMANDTEC INC COM STK NEW (DE)|6.75
20100701|24823A102|DNY|190|DENALI FUND INC (THE) COM STK |13.57
20100701|24823Q107|DNDN|270|DENDREON CORPORATION|32.33
20100701|248231102|DNRR|35887|DENARII RESOURCES INC COM STK |0.03
20100701|248356107|DNN|13601|Denison Mines Corp Ordinary Sh|1.19
20100701|24869P104|DENN|5675|DENNYS CORP|2.60
20100701|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100701|249506106|DENMY|34|Denway Motors Ltd Unsponsored |23.69
20100701|249827502|DSCI|1375|DERMA SCIENCES INC NEW COM STK|4.81
20100701|249908104|DEPO|15627|DEPOMED,INC|2.80
20100701|25030W100|HXM|279|DESARROLLADORA HOMES DA DE CV |25.24
20100701|250639101|DSWL|186|DESWELL INDS INC|3.70
20100701|25065D100|DEST|421|DESTINATION MATERNITY CORP|25.30
20100701|25150L108|DKT|4976|DEUTSCH BK CONTINGENT CAP TR V|24.80
20100701|25153Q658|DOD|207|ELEMENTS DOGS OF THE DOW ETN 1|6.80
20100701|25153Q708|WMW|127|DEUTSCHE BK AG LONDON ELEMENTS|9.75
20100701|25153U204|DUA|520|Deutsche Bank Cap Fdg Tr VIII |20.86
20100701|25154D102|DCE|1012|DEUTSCHE BK CAP FDG TR X NONCU|22.55
20100701|25154H467|DDP|82|POWERSHS DEUTSCHE BK AG LONDON|41.79
20100701|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.42
20100701|25154H558|DAG|77329|POWERSHARES DB AGRICULTURE DOU|6.30
20100701|25154H566|AGA|399|POWERSHS DB AGRICULTURE DOUBLE|52.70
20100701|25154H731|DGZ|10740|POWERSHS DEUTSCHE BK AG LONDON|17.49
20100701|25154H749|DGP|864|POWERSHS DB BK AG LONDON BRH G|33.60
20100701|25154H756|DZZ|900|POWERSHS DB AG LONDON BRH|10.70
20100701|25154K809|DTO|60|POWERSHARES DB CRUDE OIL DOUBL|76.41
20100701|25154K841|BDD|870|POWERSHARES DB BASE METALS DOU|10.77
20100701|25154K858|BOM|600|POWERSHARES DB BASE METALS DOU|22.26
20100701|25154K866|OLO|266|POWERSHARES DB CRUDE OIL SHORT|11.68
20100701|251542106|DBOEY|250|Deutsche Boerse Ag Unsponsored|6.08
20100701|25157Y202|DPSGY|559|DEUTSCHE POST AG SPONSORED ADR|14.75
20100701|251591103|DDR|5868|DEVELOPERS DIVERSIFIED RLTY CP|9.90
20100701|251893103|DV|126|DEVRY INC|52.49
20100701|251914107|DVNGF|7070|DEVIN ENERGY CORP|0.81
20100701|25212W100|DEXO|5575|DEX ONE CORPORATION NEW COMMON|19.00
20100701|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.74
20100701|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100701|252603105|DMND|1246|DIAMOND FOODS, INC.|41.10
20100701|25264R207|DHIL|706|DIAMOND HILL INVSTMT GR INC NE|56.69
20100701|25269L106|DTPI|210|DIAMOND MANAGEMENT & TECH CONS|10.31
20100701|25271C102|DO|13975|DIAMOND OFFSHORE DRILLING INC |62.19
20100701|252784301|DRH|2924|DIAMONDROCK HOSPITALITY COMPAN|8.22
20100701|252788104|DMYDY|541|DIAMYD MEDICAL AB SPNSD ADR RE|15.48
20100701|253393102|DKS|272|DICK'S SPORTING GOODS INC|24.89
20100701|253651103|DBD|966|DIEBOLD INC|27.25
20100701|253798102|DGII|99|DIGI INTERNATIONAL INC|8.27
20100701|25381B101|DMRC|16069|DIGIMARC CORP COM STK|18.75
20100701|253868103|DLR|672|DIGITAL REALTY TRUST|57.68
20100701|253868202|DLRPRA|125|DIGITAL REALTY TRUST, INC. 8.5|25.25
20100701|25389M877|DGI|53|DIGITALGLOBE, INC COM STK NEW |26.30
20100701|253895106|DIGI|28520|DIGITILITI INC COM STK (DE)|0.18
20100701|25400E102|DGTW|34|DigitalTown, Inc. Common Stock|0.45
20100701|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|20.82
20100701|254067101|DDS|3142|DILLARD'S INC|21.50
20100701|25429Q110|DIMEQ|1913|DIME BANCORP INC LITIG TRK WTS|0.40
20100701|254423106|DIN|370|DINEEQUITY INC COM STK (DE)|27.92
20100701|254543101|DIOD|416|DIODES INCORPORATED|15.87
20100701|254546104|DNEX|212|DIONEX CORP|74.46
20100701|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100701|25459W102|TYH|15294|DIREXION DAILY TECHNOLOGY BULL|25.00
20100701|25459W201|TYP|2539|DIREXION DAILY TECHNOLOGY BEAR|10.20
20100701|25459W300|EDC|3864|DIREXION DAILY EMERGING MARKET|21.11
20100701|25459W375|INDZ|1411|DIREXION DAILY INDIA BEAR 2X S|34.53
20100701|25459W383|INDL|1|DIREXION DAILY INDIA BULL 2X S|40.88
20100701|25459W441|SOXS|50|DIREXION DAILY SEMICONDUCTOR B|38.31
20100701|25459W482|EDZ|28936|DIREXION DAILY EMERGING MARKET|49.80
20100701|25459W490|FAZ|3026433|DIREXION DAILY FINANCIAL BEAR |17.41
20100701|25459W516|FAS|1382083|DIREXION DAILY FINANCIAL BULL |19.09
20100701|25459W540|TMF|1181|DIREXION SHS DAILY 30 YR TSY B|45.41
20100701|25459W557|TYO|490|DIREXION SHS DAILY 10 YR TSY B|47.42
20100701|25459W565|TYD|290|DIREXION SHS DAILY 10 YR TSY B|58.57
20100701|25459W649|LHB|820|DIREXION SHS ETF DAILY LATIN A|45.66
20100701|25459W730|MWJ|70|DIREXION DAILY MID CAP BULL 3X|25.49
20100701|25459W748|DRV|13390|DIREXION SHS ETF REAL ESTATE B|7.81
20100701|25459W755|DRN|10503|DIREXION SHS ETF REAL ESTATE B|34.97
20100701|25459W763|CZI|11687|DIREXION SHS ETF CHINA BEAR 3X|34.44
20100701|25459W771|CZM|767|DIREXION SHS ETF CHINA BULL 3X|30.02
20100701|25459W789|DZK|5621|DIREXION DAILY DEVELOPED MARKE|38.55
20100701|25459W797|DPK|780|DIREXION DAILY DEVELOPED MARKE|19.14
20100701|25459W839|TZA|579061|DIREXION DAILY SMALL CAP BEAR |8.18
20100701|25459W847|TNA|31443|DIREXION DAILY SMALL CAP BULL |36.46
20100701|25459W854|BGZ|320438|DIREXION DAILY LARGE CAP BEAR |18.25
20100701|25459W862|BGU|25062|DIREXION DAILY LARGE CAP BULL |39.10
20100701|25459W870|ERY|161903|DIREXION DAILY ENERGY BEAR 3X |13.45
20100701|25459W888|ERX|123950|DIREXION DAILY ENERGY BULL 3X |23.75
20100701|254687106|DIS|45115|WALT DISNEY CO-DISNEY COMMON|31.50
20100701|25470F104|DISCA|1999|DISCOVERY COMMUNICATIONS INC S|35.71
20100701|25470F203|DISCB|105|DISCOVERY COMMUNICATIONS INC S|37.21
20100701|25470F302|DISCK|16994|DISCOVERY COMM INC SER C COM S|30.93
20100701|25470M109|DISH|6739|DISH NETWORK CORP CLA A|18.15
20100701|254709108|DFS|1050|DISCOVER FINANCIAL SERVICES|13.98
20100701|25490A101|DTV|628|DIRECTV CL A COM STK (DE)|33.92
20100701|25500T108|DITC|5700|DITECH NETWORKS INC COM STK|1.27
20100701|255402406|DVINQ|234|DIVINE INC CL-A|.
20100701|25659P402|DM|124|DOLAN COMPANY COMMON STOCK|11.12
20100701|256603101|DOLE|201892|DOLE FOOD CO INC NEW CMN STK (|10.43
20100701|256664103|DLLR|64409|DOLLAR FINANCIAL CORP|19.79
20100701|256746108|DLTR|585|DOLLAR TREE INC COM STK HOLDIN|41.63
20100701|25688M107|DPDM|50149|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20100701|25746Q108|DOM|145|DOMINION RES BLACK WARRIOR TR |11.21
20100701|25746U604|DRU|574|DOMINION RES INC VA NEW 2009 S|27.80
20100701|25754A201|DPZ|1761|DOMINO'S PIZZA INC COM STK|11.30
20100701|257559203|UFS|337|DOMTAR CORP COM NEW (DE)|49.15
20100701|257651109|DCI|152|DONALDSON CO INC|42.65
20100701|257701201|DGICA|445|DONEGAL GROUP INC. CL-A|12.29
20100701|257867101|RRD|362|R R DONNELLEY & SONS CO|16.37
20100701|25811P886|DRL|2524|DORAL FINANCIAL CORPORATION (N|2.44
20100701|258278100|DORM|1043|DORMAN PRODUCTS INC COM STK|20.33
20100701|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.19
20100701|258570209|DBLE|239|DOUBLE EAGLE PETROLEUM CO|4.25
20100701|258570407|DBLEP|214|DOUBLE EAGLE PETE COMPY SER A |25.50
20100701|258598101|DBTK|301|DOUBLE-TAKE SOFTWARE, INC COM |10.49
20100701|25960P109|DEI|5089|DOUGLAS EMMETT, INC. COM|14.22
20100701|25960R105|PLOW|333|DOUGLAS DYNAMICS, INC COM STK |11.50
20100701|259676104|DLKM|187|DOUGLAS LAKE MINERALS INC.|0.17
20100701|260003108|DOV|1380|DOVER CORP|41.79
20100701|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|2.89
20100701|260412101|DOVR|35|DOVER SADDLERY INC|3.13
20100701|260543103|DOW|19729|DOW CHEMICAL CO;COM USD2.50|23.72
20100701|260582101|DPD|860|DOW 30 PREMIUM & DIVIDEND INCO|13.07
20100701|26138E109|DPS|9184|DR PEPPER SNAPPLE GROUP, INC|37.39
20100701|26144M103|DRWI|2408|DRAGONWAVE INC COMMON|5.99
20100701|26152H301|DROOY|23|DRDGOLD LTD AMERICAN DEPOSITAR|4.35
20100701|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100701|261570105|DBRN|29|DRESS BARN INC|23.81
20100701|26168L205|DW|57|DREW INDUSTRIES INC|20.20
20100701|261932107|LEO|238|DREYFUS STRATEGIC MUNICIPAL|8.57
20100701|261983209|DRJ|100|Dreams, Inc. New Common Stock |1.54
20100701|26200S101|DHF|4882|DREYFUS HIGH YIELD STRATEGIES |4.21
20100701|26201R102|DMF|2346|DREYFUS MUNICIPAL INCOME|9.20
20100701|26202F107|DSM|825|DREYFUS STRATEGIC MUM BD FD|8.19
20100701|262037104|DRQ|381|DRIL-QUIP INC|44.02
20100701|26205U101|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD |.
20100701|262241102|DSCM|5087|DRUGSTORE.COM INC|3.08
20100701|26250N101|DSITY|129|DSG International Plc Sponsore|1.11
20100701|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|82.00
20100701|264147109|DCO|388|DUCOMMUN INCORPORATED|17.10
20100701|26432K108|DUC|1381|DUFF & PHELPS UTIL CORP BD TR |12.46
20100701|26433B107|DUF|135|DUFF & PHELPS CORP CL A COM ST|12.63
20100701|26441C105|DUK|813|DUKE ENERGY CORPORATION (HOLDI|16.00
20100701|264411505|DRE|2000|DUKE REALTY CORP|11.35
20100701|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|20.61
20100701|26483E100|DNB|2253|THE DUN & BRADSTREET CORP|67.12
20100701|265026104|DEP|80|DUNCAN ENERGY PARTNERS L P COM|26.64
20100701|265338509|DNE|36100|DUNE ENERGY INC NEW|0.11
20100701|266043108|DGW|620|DUOYUAN GLOBAL WTR INC SPONSOR|17.60
20100701|26613Q106|DFT|1175|DUPONT FABROS TECHNOLOGY INC C|24.56
20100701|266605104|DRRX|11074|DURECT CORPORATION|2.43
20100701|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100701|26745T101|DYAI|8451|DYADIC INTERNATIONAL, INC.|1.82
20100701|267475101|DY|212|DYCOM INDS INC|8.55
20100701|26784F103|DDMX|200|DYNAMEX INC|12.20
20100701|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|3.48
20100701|268158102|DVAX|1047|DYNAVAX TECHNOLOGIES CORP|1.86
20100701|26817C101|DCP|207|DYNCORP INTERNATIONAL INC CL-A|17.52
20100701|26817F104|DVOX|904|DYNAVOX INC CL A COM STK (DE) |16.01
20100701|26817Q506|DX|430|DYNEX CAPITAL INC (NEW)|9.23
20100701|26830P105|ECUXF|68000|ECU SILVER MINING INC|0.58
20100701|268311107|EDAP|1365|EDAP TMS S.A. SPONS ADR|2.33
20100701|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100701|26841Y103|EDIG|4859|E DIGITAL CORP|0.09
20100701|26844P109|EFTB|1383|EFT BIOTECH HOLDINGS, INC. COM|2.53
20100701|268461100|EEG|9|EGA EMERGING GLB SHS DJ EMRG M|43.85
20100701|268461837|CHXX|4609|EMERGING GLOBAL SHARES INDXX C|17.80
20100701|26852W103|EJ|19307|E HOUSE (CHINA) HOLDINGS LIMIT|14.81
20100701|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|427.56
20100701|268664109|EMCI|809|EMC INSURANCE GROUP INC|21.93
20100701|26873N108|ELMG|508|EMS TECHNOLGIES INC|15.02
20100701|26874R108|E|1867|ENI SPA ADS (EC REPTG 2 ORD SH|36.55
20100701|26875P101|EOG|1202|EOG RESOURCES,INC|98.37
20100701|268763208|EONC|79|EON COMMUNICATIONS CORP COM ST|1.53
20100701|268780103|EONGY|670|E.ON AG ADS (REPTG 1/3 ORD SHS|27.24
20100701|26882D109|EPIQ|2138|EPIQ SYSTEMS INC|12.93
20100701|26884F102|ESBF|3720|E S B FINL CORP|13.05
20100701|26884L109|EQT|1900|EQT CORPORATION COM STK|36.14
20100701|268948106|EGBN|1995|EAGLE BANCORP INC (MD)|11.78
20100701|26922V101|PPLT|16894|ETFS PLATINUM TR SHS BEN INT|152.58
20100701|26922X107|SIVR|78|ETFS SILVER TR SHS|18.57
20100701|26922Y105|SGOL|66656|ETFS GOLD TR SH|123.97
20100701|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|11.82
20100701|26926V107|EVEP|1017|EV ENERGY PARTNERS, LP COM UNI|31.20
20100701|269265104|EVNVY|155|EVN AG SPONS ADR|3.00
20100701|269268108|EVOS|19000|EVOS USA INC|0.01
20100701|269279402|XCO|8134|EXCO RESOURCES, INC. COM|14.61
20100701|26969P108|EXP|1172|EAGLE MATERIALS INC|25.93
20100701|269906202|EGPLF|3000|EAGLE PLAINS RESOURCES LTD|0.11
20100701|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100701|270313208|ESSE|2902|EARTH SEARCH SCIENCES, INC. NE|0.03
20100701|27177P203|ECDC|7645|EAST COAST DIVERSIFIED CORPORA|0.20
20100701|273202101|EJPRY|1000|East Japan Railway Co Unsponso|11.19
20100701|27579R104|EWBC|11538|EAST WEST BANCORP INC|15.25
20100701|276217106|NGT|2000|EASTERN AMER NAT GAS TRDEP UT |23.01
20100701|276317104|EML|2116|EASTERN CO|14.66
20100701|277276101|EGP|177|EASTGROUP PROPERTIES INC|35.58
20100701|27743M106|EANRF|16308|EASTMAIN RES INC (F)|1.20
20100701|277432100|EMN|101|EASTMAN CHEMICAL CO|53.36
20100701|277461109|EK|11436|EASTMAN KODAK CO|4.34
20100701|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.81
20100701|278058102|ETN|1067|EATON CORP|65.44
20100701|27826D106|EMI|1700|EATON VANCE MICH MUNI INC TST |12.63
20100701|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |14.83
20100701|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |13.72
20100701|27826S103|EVF|7501|EATON VANCE SR INCM TST SBI|6.63
20100701|27826T101|EVP|320|EATON VANCE PENN MUNI INC TST |13.93
20100701|27826U108|EVN|540|EATON VANCE MUNI INC TRUST SBI|12.32
20100701|27826V106|EVJ|6|EATON VANCE NJ MUNI INC TST|14.52
20100701|27827X101|EIM|254|EATON VANCE|13.30
20100701|27827Y109|ENX|449|EATON VANCE NY MUNI BOND|13.74
20100701|278274105|EOI|2014|EATON VANCE ENHANCED EQUITY IN|12.68
20100701|278277108|EOS|9|EATON VANCE ENHANCED EQUITY IN|12.02
20100701|27828A100|EVM|290|EATON VANCE CALIF MUNI BOND|12.58
20100701|27828C106|EIA|1130|EATON VANCE CALF MUNI BD FD II|12.60
20100701|27828H105|EVV|2185|EATON VANCE LTD DUR INCM FD SB|16.00
20100701|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|15.00
20100701|27828L106|EIO|131|EATON VANCE|13.10
20100701|27828Q105|EFR|48|EATON VANCE SR FLTG RATE FUND |14.76
20100701|27828S101|ETG|12|EATON VANCE TAX ADV GLB DVD IN|11.93
20100701|27828V104|EVG|1201|EATON VANCE SHORT DURATION DIV|16.73
20100701|27828W102|EIP|180|EATON VANCE|14.10
20100701|27828Y108|ETV|5563|EATON VANCE TAX-MANAGED BUY-WR|13.06
20100701|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.99
20100701|27829L105|EOT|2046|EATON VANCE NATL MUN OPPORTUNI|20.19
20100701|27829M103|EXD|196500|EATON VANCE TAX ADVTGE BD OPT |20.00
20100701|278642103|EBAY|876|EBAY INC|19.61
20100701|278715206|EBIX|38010|EBIX INC|15.68
20100701|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.99
20100701|278744107|ECSL|6614|ECARE SOLUTIONS INC|0.06
20100701|27875T101|ECHO|2774|ECHO GLOBAL LOGISTICS INC COM |12.21
20100701|27876L107|ECTE|150|Echo Therapeutics, Inc. Common|1.25
20100701|278768106|SATS|257|ECHOSTAR CORP CL A (NV)|19.08
20100701|27877C106|EHMI|650|Echo Metrix, Inc. Common Stock|0.14
20100701|278865100|ECL|448|ECOLAB INC|44.91
20100701|27887F107|ECOB|96|ECOBLU PRODS INC COM SHS (CO) |0.26
20100701|279158109|EC|1695|ECOPETROL S A SPONSORED ADS (C|28.67
20100701|27922X105|ESPH|29340|Ecosphere Technologies, Inc. C|1.24
20100701|279238109|ECRY|7239|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20100701|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.06
20100701|281372102|EDWY|14275|eDOORWAYS Corporation Common S|.
20100701|28140H104|EDR|87|EDUCATION REALTY TRUST INC|6.03
20100701|28140M103|EDMC|736|EDUCATION MGMT CORP NEW COM ST|15.25
20100701|28176E108|EW|493|EDWARDS LIFESCIENCES CORP|56.02
20100701|28238P109|EHTH|2502|EHEALTH, INC. COM STK|11.37
20100701|28257U104|BAGL|577|EINSTEIN NOAH RESTAURANT GROUP|10.79
20100701|282579309|ESALY|257|EISAI CO LTD SPONS ADR (NEW)|33.39
20100701|282812106|ECPN|1280|EL CAPITAN PRECIOUS METALS INC|0.49
20100701|28336L109|EP|12017|EL PASO CORP|11.11
20100701|283677854|EE|1501|EL PASO ELECTRIC CO "NEW"|19.35
20100701|283702108|EPB|18550|EL PASO PIPELINE PARTNERS, L.P|28.67
20100701|28473M100|ESYS|139|ELECSYS CORPORATION|3.30
20100701|284902103|EGO|21449|ELDORADO GOLD CORP (NEW)|17.96
20100701|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100701|285218103|ELRC|1432|ELECTRO RENT CORP|12.79
20100701|285229100|ESIO|926|ELECTRO SCIENTIFIC INDS INC|13.36
20100701|285512109|ERTS|235|ELECTRONIC ARTS INC|14.40
20100701|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100701|286082102|EFII|4105|ELECTRONICS FOR IMAGING INC|9.75
20100701|28660G106|RDEN|511|ELIZABETH ARDEN INC|14.52
20100701|288853104|PERY|841|PERRY ELLIS INT'L INC|20.20
20100701|289074106|ECF|151|ELLSWORTH FUND LTD|6.39
20100701|290151307|ELOY|2231|ELOYALTY CORP NEW|5.93
20100701|29081P204|AKOA|150|EMBOTELLADORA ANDINA S.A.SER-A|18.00
20100701|29081X207|EBRFF|2443|Ember Resources Inc Common Sha|0.52
20100701|29084Q100|EME|751|EMCOR GROUP INC|23.17
20100701|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100701|29089G107|EMDY|31850|EMERALD DAIRY INC. COMMON STOC|1.38
20100701|29089V203|LZR|707|EMERGENT GROUP INC (NEW)|6.80
20100701|291005106|ESC|75|EMERITUS CORP|16.31
20100701|29101R107|EHSI|5318|EMERGING HEALTHCARE SOL INC CO|0.70
20100701|291011104|EMR|2724|EMERSON ELECTRIC CO|43.69
20100701|29102A103|EWPI|13000|EMERGING WORLD PHARMA INC COM |0.15
20100701|291345106|EMIS|374|EMISPHERE TECHNOLOGIES INC|3.14
20100701|291525103|EMMS|2333|EMMIS COMMUNICATIONS CRP CL A |2.20
20100701|291525202|EMMSP|2224|EMMIS COMMUNICATIONS CRP CV PF|21.99
20100701|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|18.77
20100701|292052107|NYNY|11875|EMPIRE RESORTS INC|1.63
20100701|292218104|EIG|3931|EMPLOYERS HOLDINGS INC COM (NV|14.73
20100701|29244T101|EOC|2354|EMPRESA NACIONAL CHILE(RP30SHS|46.18
20100701|29247X109|ENAB|19250|ENABLE HOLDINGS, INC (DE)|0.06
20100701|29250R106|EEP|5873|ENBRIDGE ENERGY PARTNERS L.P. |52.42
20100701|292505104|ECA|426|ENCANA CORPORATION|30.34
20100701|29251N104|ENCTF|14500|ENCANTO POTASH CORPORATION ORD|0.14
20100701|292554102|ECPG|16501|ENCORE CAPITAL GROUP INC|20.61
20100701|29256R209|ECMHD|7246|EMCOMPASS HLDGS INC NEW COM ST|0.02
20100701|292562105|WIRE|4102|ENCORE WIRE CORP|18.19
20100701|29257A106|ENP|3065|ENCORE ENERGY PARTNERS LP (DE)|17.14
20100701|29257R208|ENCO|6785|ENCORIUM GROUP INC COM STK (DE|2.66
20100701|29258Y103|EXK|9949|ENDEAVOUR SILVER CORP|3.38
20100701|29259G101|END|2285|ENDEAVOUR INTERNATIONAL CORPOR|1.06
20100701|29264A206|ENWV|1000|ENDWAVE CORP|3.30
20100701|292659109|ENER|21005|ENERGY CONVERSION DEVICES INC |4.10
20100701|29266R108|ENR|4908|ENERGIZER HOLDINGS INC|50.28
20100701|29266S106|ELGX|100712|ENDOLOGIX INC|4.53
20100701|29267A203|HEV|8144|ENER1, INC. NEW COMMON STOCK (|3.38
20100701|29268A103|EGDFF|7200|ENERGOLD DRILLING CORP (CDA)|1.92
20100701|29268F102|EGTK|3160|ENERGTEK INC. COMMON STOCK|0.11
20100701|29268T102|EFOI|588|ENERGY FOCUS INC COM STK (DE) |1.21
20100701|29269B100|ENCC|70|Energy Composites Corporation |2.00
20100701|29269V106|EGAS|2234|ENERGY INC COM STK HLDG COMP|10.86
20100701|29269X102|ENZR|8391|ENERGIZER RES INC COM STK (MN)|0.20
20100701|29270J100|ERII|46681|ENERGY RECOVERY, INC. COM STK |4.00
20100701|29270U303|EPL|2188|ENERGY PARTNERS LTD COMMON STO|12.21
20100701|29271F107|EQST|50|Energy Quest Inc. Common Stock|0.07
20100701|29271Q202|ESAU|1200|ENERGY SVCS OF AMER CORP UNITS|4.00
20100701|29273R109|ETP|515|ENERGY TRANSFER PARTNERS LP|46.40
20100701|29273V100|ETE|10586|ENERGY TRANSFER EQUITY, L.P.|33.75
20100701|29274F104|ENI|2395|ENERSIS S.A. ADR (50 SHS COM) |19.91
20100701|29275Y102|ENS|1290|ENERSYS COM STK|21.37
20100701|292764107|ENOC|881|ENERNOC INC COM STK (DE)|31.44
20100701|293306106|ENG|2067|ENGLOBAL CORP|2.06
20100701|29333E106|EORIF|53251|Enhanced Oil Resources Inc. Or|0.19
20100701|29355X107|NPO|452|ENPRO INDUSTRIES INC.|28.15
20100701|29358Q109|ESV|10495|ENSCO PLC SPOND ADR RPSTG ONE |39.28
20100701|29362U104|ENTG|9849|ENTEGRIS INC|3.97
20100701|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.32
20100701|29364G103|ETR|411|ENTERGY CORP (NEW)|71.62
20100701|29364N843|EFM|12325|ENTERGY MISSISSIPPI, INC 1ST M|24.95
20100701|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100701|29364N876|EMQ|106|ENTERGY MISS INC 1ST MTG BDS|25.41
20100701|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.41
20100701|29364W306|ELB|2294|ENTERGY LOUISIANA, LLC 1ST MTG|24.93
20100701|29365M109|ETRM|6786|ENTEROOMEDICS INC. COMMON STOC|0.36
20100701|29365T203|EDT|2|ENTERGY TEX INC MTG BD 7.875 S|27.85
20100701|293712105|EFSC|776|ENTERPRISE FINANCIAL SERVICES |9.64
20100701|293716106|EPE|410|ENTERPRISE GP HOLDINGS L.P.|47.43
20100701|29380T105|EPR|1442|ENTERTAINMENT PROPS TRUST|38.07
20100701|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.45
20100701|29380T402|EPRPRC|331|ENTERTAINMENT PPTYS TRUST 5.75|17.26
20100701|29380T600|EPRPRE|142|Entertainment Properties Trust|25.70
20100701|29382F103|ENMD|6681|ENTREMED INC|0.40
20100701|29382M306|ENMGF|1223|Entourage Mining Ltd. New Ordi|0.27
20100701|29382R107|EVC|239|ENTRAVISION COMMUNICATNS CL A |2.11
20100701|29382Y102|ESAN|25|ENTRADA NETWORKS INC|.
20100701|29383G100|EGI|2920|ENTREE GOLD INC (CANADA)|1.85
20100701|29384R105|ENTR|6400|ENTROPIC COMMUNICATIONS INC CO|6.34
20100701|29390Q109|EQU|539|EQUAL ENERGY LTD COM|5.80
20100701|293904108|ENZN|1343|ENZON PHARMACEUTICALS INC|10.65
20100701|29403V103|EVTN|298|ENVIRO VORAXIAL TECH INC|0.94
20100701|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100701|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100701|294077102|EVSP|9052|ENVIRONMENTAL SERVICE PROFESSI|0.17
20100701|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20100701|294100102|ENZ|4708|ENZO BIOCHEM,INC.|4.07
20100701|29413B105|ECGI|167|ENVOY CAPITAL GROUP INC. COM|0.90
20100701|294268107|PLUS|17|EPLUS INC|17.50
20100701|29428R103|EPHC|808|EPOCH HOLDING CORP|12.27
20100701|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|13.50
20100701|294429105|EFX|5306|EQUIFAX INCORPORATED|28.06
20100701|29472R108|ELS|396|EQUITY LIFESTYLE PROPERTIES, I|48.23
20100701|29476L107|EQR|2091|EQUITY RESIDENTIAL|41.64
20100701|29481V108|ERES|74|ERESEARCH TECH INC|7.88
20100701|294821608|ERIC|935|ERICSSON LM TEL CO ADR CL-B|11.02
20100701|29530P102|ERIE|2222|ERIE INDEMNITY CO CL-A|45.50
20100701|296315104|ESE|963|ESCO TECHNOLOGIES INC|25.75
20100701|296650104|ESP|13|ESPEY MFG & ELECTRS CORP|18.88
20100701|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.07
20100701|297178105|ESS|199|ESSEX PROPERTY TRUST INC|97.54
20100701|297187106|ESSX|13|ESSEX RENTAL CORP. COMMON STOC|5.90
20100701|297284200|ESLOY|776|ESSILOR INTL S A SPONS ADR (FR|30.00
20100701|297425100|ESL|207|ESTERLINE TECHNOLOGIES CORP|47.45
20100701|29759W101|DEG|596|ETABLISSEMENT DELHZ ADS (1ORD)|72.50
20100701|29760D100|ETLO|37558|ETELOS INC COM STK|0.75
20100701|297602104|ETH|180|ETHAN ALLEN INTERIORS INC|13.99
20100701|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100701|29843R100|ESMNF|5000|EURASIAN MINERALS INC|2.14
20100701|298736109|EEFT|6097|EURONET WORLDWIDE INC|12.79
20100701|29875W100|EADSY|143|European Aeronautic Defence An|20.66
20100701|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.51
20100701|298774100|EGFDF|11990|EUROPEAN GOLDFIELDS LTD|6.40
20100701|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.03
20100701|299766204|EVK|310|EVER-GLORY INTERNATIONAL GROUP|3.00
20100701|29977A105|EVR|380|EVERCORE PARTNERS INC. CL-A CO|23.35
20100701|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100701|30024B104|EEE|179429|EVERGREEN ENERGY INC NEW|0.11
20100701|30024R109|EBI|3|EVERGREEN INTERNATIONAL BALANC|12.63
20100701|30024Y104|ERC|100|EVERGREEN MULTI-SECTOR INCOME |14.67
20100701|30033R108|ESLR|17988|EVERGREEN SOLAR INC|0.68
20100701|300394103|EVRM|119197|Evermedia Group, Inc. (The) Co|.
20100701|30049A107|EPM|1867|EVOLUTION PETROLEUM CORP COM|5.01
20100701|30064E109|EXAC|1448|EXACTECH INC|17.08
20100701|30066L101|EGMXF|63987|EXCEL GOLD MINING INC ORDINARY|0.12
20100701|30068C109|EXL|4866|EXCEL TRUST , INC COM STK|12.00
20100701|30069C108|EXLLF|4000|EXCELLON RESOURCES INC (F)|0.78
20100701|30161N101|EXC|2317|EXELON CORPORATION|37.97
20100701|30161Q104|EXEL|9310|EXELIXIS INC|3.47
20100701|301835104|XRA|26270|EXETER RESOURCE CORPORATION|6.30
20100701|301921102|EORXF|5000|EXPLORATION OREX INC|0.09
20100701|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.62
20100701|302051206|XIDE|9794|EXIDE TECHNOLOGIES NEW COM|5.20
20100701|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |17.17
20100701|30212P105|EXPE|3647|EXPEDIA, INC.|18.78
20100701|302130109|EXPD|36507|EXPEDITORS INTL OF WASH INC|34.51
20100701|30214U102|EXPO|56|EXPONENT INC|32.72
20100701|30215A204|EXPU|5434|EXPERT GROUP INC COM STK NEW (|.
20100701|30215C101|EXPGY|458|Experian Plc Sponsored ADR (UK|8.77
20100701|30215D109|EXSFF|61279|EXPLOR RESOURCES INC|0.44
20100701|30218U306|XJT|235|EXPRESSJET HLDGS INC COM NEW (|2.60
20100701|302182100|ESRX|404|EXPRESS SCRIPTS INC COMMON|47.02
20100701|30219E103|EXPR|811|EXPRESS, INC COM STK|16.37
20100701|30225T102|EXR|2039|EXTRA SPACE STORAGE INC|13.90
20100701|30225W204|EENI|730|Exterra Energy Inc. New Common|1.89
20100701|30226D106|EXTR|10634|EXTREME NETWORKS INC|2.70
20100701|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100701|30227B109|EXGMF|3759|EXTORRE GOLD MINES LTD. ORDINA|2.52
20100701|30231G102|XOM|41105|EXXON MOBIL CORPORATION|57.07
20100701|30239F106|FFG|144|FBL FINANCIAL GROUP INC CL-A|21.00
20100701|30241L109|FEIC|682|FEI COMPANY|19.71
20100701|302445101|FLIR|136|FLIR SYSTEMS INC|29.09
20100701|30247C301|FBCM|523|FBR CAPITAL MARKETS CORPORATIO|3.33
20100701|302515101|FNBG|154|FNB BANCORP|9.00
20100701|302519103|FNBN|1820|FNB UNITED CORP COM STK|0.80
20100701|302520101|FNB|3991|F N B CORP (PA)|8.03
20100701|302528104|FNHM|300|FNBH BANCORP INC|0.60
20100701|30257V207|NEEPRC|900|FPL GROUP CAP TR I PFD TR|25.20
20100701|302570502|FGE|15400|FPL GROUP CAPITAL JR SUB DEB S|26.59
20100701|302633102|FSII|4370|FSI INTERNATIONAL INC|4.19
20100701|302695101|FXEN|4339|FX ENERGY INC|3.62
20100701|303075105|FDS|1139|FACTSET RESEARCH SYSTEMS INC|66.99
20100701|303250104|FICO|9670|FAIR ISAAC CORPORATION|21.79
20100701|303726103|FCS|9725|FAIRCHILD SEMICONDUCTOR INTL I|8.41
20100701|303901102|FRFHF|95|FAIRFAX FINL HLDGS LTD SUB VTG|370.71
20100701|30605Q306|FOC|12980|FAITHSHARES CHRISTIAN VALUES E|24.97
20100701|306137100|FALC|2654|FALCONSTOR SOFTWARE, INC|2.64
20100701|307000109|FDO|2755|FAMILY DOLLAR STORES|37.69
20100701|307068106|DAVE|50|FAMOUS DAVES OF AMERICA|8.32
20100701|30710P102|FNCJF|1250|FANCAMP EXPLORATION LTD|0.38
20100701|30732T108|FEWP|5862|FAR EAST WIND POWER CORP.|0.65
20100701|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.33
20100701|307675108|FARM|183|FARMER BROTHERS CO|15.09
20100701|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100701|311642102|FARO|1047|FARO TECHNOLOGIES INC|18.71
20100701|31188H101|FRCOY|191|Fast Retailing Co Ltd Unsponso|15.28
20100701|311900104|FAST|6384|FASTENAL CO|50.19
20100701|312059108|FBSS|63|FAUQUIER BANKSHARES INC (VA)|15.25
20100701|313148108|AGMA|26|FED AGRICLTRAL MTG CP CL A VTG|11.95
20100701|313148306|AGM|1641|FED AGRICLT MTG CP CL C NON-VT|14.03
20100701|313400301|FRE|822316|FREDDIE MAC D/B/A VOTING|0.41
20100701|313400665|FREPRW|300|FEDERAL HOME LN MTG CORP NON C|0.34
20100701|313400673|FREPRV|261|FEDERAL HOME LOAN MTG CORP 5.5|0.35
20100701|313400699|FREPRT|494|FEDERAL HOME LOAN MTG CORP PER|0.64
20100701|313400715|FREPRS|300|FEDERAL HOME LOAN MORTAGAGE CO|0.60
20100701|313400780|FREPRM|2125|FREDDIE MAC NON CUM PRF STK|0.60
20100701|313400798|FREPRL|3002|FREDDIE MAC VR RATE NON-CUM PF|0.68
20100701|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |0.60
20100701|313400855|FREPRH|2440|FREDDIE MAC 5.1% NONCUM PFD|0.61
20100701|313549404|FDML|40|FEDERAL MOGUL CORP COM STK (MI|13.02
20100701|313586109|FNM|55729|FANNIE MAE|0.34
20100701|313586752|FNMPRS|408|FEDERAL NATIONAL MORTGAGE ASSO|0.34
20100701|313586828|FNMPRN|500|FEDERAL NAT'L MTG ASSOC SER N |0.60
20100701|313586877|FNMPRI|9920|FANNIE MAE 5.375% NON-CUM PFD |1.13
20100701|313747206|FRT|616|FEDERAL REALTY INVEST TR SBI|70.27
20100701|313855108|FSS|7402|FEDERAL SIGNAL CORP|6.04
20100701|314162108|FTT|2114|FEDERATED ENHANCED TREAS INCM |18.68
20100701|314211103|FII|2780|FEDERATED INVESTORS INC CL B|20.71
20100701|31423M105|FPT|82|FEDERATED PREMIER INTERMED MUN|13.45
20100701|31423P108|FMN|610|FEDERATED PREMIER MUNICIPAL IN|14.50
20100701|31428X106|FDX|7290|FEDEX CORPORATION|70.11
20100701|314462102|FHCO|1749|FEMALE HEALTH CO. (THE)|5.19
20100701|31527F204|FROI|351071|FERO INDUSTRIES, INC. NEW COMM|0.05
20100701|315293100|FGP|334|FERRELLGAS PARTNERS LP COM UTS|22.95
20100701|315405100|FOE|1763|FERRO CORP|7.37
20100701|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.55
20100701|315616102|FFIV|4495|F5 NETWORKS INC|68.57
20100701|315621888|FIATY|388|FIAT SPA NEW ADS REP 1 ORD SH |10.43
20100701|31567R209|FTWR|335045|FIBERTOWER CORPORATION COM|4.72
20100701|315912808|ONEQ|7|FIDELITY NASDAQ COMPOSITE INDE|83.13
20100701|31620M106|FIS|44653|FIDELITY NATIONAL INFORMATION |26.82
20100701|31620R105|FNF|299|FIDELITY NATIONAL TITLE GROUP,|12.99
20100701|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.32
20100701|31678A103|FSC|4035|FIFTH STREET FINANCE CORP COM |11.03
20100701|31678V206|FTBPRB|34|FIFTH THIRD CAP TR VI 7.250 GT|22.62
20100701|316827104|JOBS|25|51JOB INC (ADR)|20.81
20100701|317585404|FISI|101|FINANCIAL INSTITUTIONS INC|17.76
20100701|317923100|FINL|997|FINISH LINE INC CL-A|13.93
20100701|318027208|FINMY|50|Finmeccanica SPA Roma Unsponso|5.23
20100701|31847R102|FAF|15082|FIRST AMERICAN FINANCIAL CORPO|12.68
20100701|31866P102|FNLC|931|FIRST BANCORP INC COM STK (ME)|13.13
20100701|318672102|FBP|29348|FIRST BANCORP (HOLDING CORP)|0.53
20100701|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|2.45
20100701|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |1.95
20100701|318910106|FBNC|123|FIRST BANCORP (TROY N.C)|14.49
20100701|319383105|BUSE|2786|FIRST BUSEY CORP|4.53
20100701|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|9.45
20100701|319426102|FCBS|44|FIRST CENTURY BANKSHARES INC|13.25
20100701|31946M103|FCNCA|363|FIRST CITIZENS BKCSHARES CL-A |192.33
20100701|319716106|FCOB|683|1ST COLONIAL BANCORP INC|4.50
20100701|319829107|FCF|5333|FIRST COMMONWEALTH FINL CORP|5.25
20100701|31983A103|FCBC|4977|FIRST COMMUNTY BANCSHRS INC(NV|14.69
20100701|32020R109|FFIN|1585|FIRST FINL BANKSHARES INC|48.09
20100701|320209109|FFBC|6365|FIRST FINANCIAL BANCORP (OH)|14.95
20100701|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.45
20100701|320218100|THFF|3649|FIRST FINL CORP (INDIANA)|25.81
20100701|32022K102|FFNW|213|FIRST FINANCIAL NORTHWEST, INC|3.96
20100701|320239106|FFCH|1848|FIRST FINANCIAL HLDGS INC|11.45
20100701|320517105|FHN|1416|FIRST HORIZON NATIONAL CORPORA|11.45
20100701|32054K103|FR|1280|FIRST INDUTRIAL REALTY TR INC |4.82
20100701|32055Y201|FIBK|1253|FIRST INTST BANCSYSTEM INC CL |15.73
20100701|320654205|FKYS|127|FIRST KEYSTONE CORP|15.55
20100701|320734106|FLIC|273|FIRST LONG ISLAND CORP|25.71
20100701|320744105|FMFC|258|FIRST M & F CORP|3.94
20100701|32076V103|FRMSF|6785|FIRST MAJESTIC SILVER CORP ORD|4.02
20100701|320771108|FMD|4631|FIRST MARBLEHEAD CORP (THE)|2.35
20100701|320867104|FMBI|8488|FIRST MIDWEST BANCORP (DEL)|12.16
20100701|32110M101|FNCB|46|FIRST NAT'L COMMUN BANCRP INC |4.28
20100701|32111B104|FNSC|2610|FIRST NATL BANCSHARES INC SC|0.28
20100701|33582V108|FNFG|197|FIRST NIAGARA FINANCIAL GROUP |12.53
20100701|33587T108|FOFI|13458|FIRST OPPORTUNITY FUND INC COM|5.97
20100701|33589V101|FPTB|177|FIRST PACTRUST BANCORP INC|7.94
20100701|33610T109|FPFC|1100|FIRST PL FINL CORP DEL|3.00
20100701|336312103|FSGI|879|FIRST SECURITY GROUP, INC.|1.92
20100701|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100701|336433107|FSLR|1309|FIRST SOLAR, INC. COM|113.83
20100701|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|10.10
20100701|336453105|FSNM|1090|FIRST STATE BANCORPORATION|0.31
20100701|33646W100|FSBK|262|FIRST SOUTH BANCORP INC|10.61
20100701|336901103|SRCE|1498|FIRST SOURCE CORP|16.92
20100701|33731K102|FEO|6025|FIRST TRUST/ABERDEEN EMERGING |19.02
20100701|33731L100|FAV|1205|FIRST TRUST / ACTIVE DIVID INC|10.12
20100701|337319107|FAM|2877|FIRST TRUST/ABERDEEN GLOBAL OP|16.05
20100701|33733A102|FNI|51943|FIRST TR ISE CHINDIA INDEX FD |20.57
20100701|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|23.00
20100701|33733E104|FDV|30|FIRST TRUST STRATEGIC VAL INDX|18.70
20100701|33733E203|FBT|39021|FIRST TRUST NYSE ARCA BIOTECHN|30.90
20100701|33733E302|FDN|17320|FIRST TR FD DOW JONES|23.89
20100701|33733E401|QQXT|307|FIRST TR NASDAQ -100 EX-TECHNO|16.79
20100701|33733E500|QCLN|800|FIRST TR NASDAQ CLEAN EDGE GRE|13.58
20100701|33733G109|FGB|894|FIRST TRUST SPECIALTY FINANCE |6.52
20100701|33733J103|CU|4769|FIRST TRUST ISE GLOBAL COPPER |23.04
20100701|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|12.32
20100701|33733U108|FCT|3234|FIRST TRUST/FOUR CORNERS SR FL|12.50
20100701|33734E103|FMY|422|FIRST TRUST/FIDAC MORTGAGE INC|18.32
20100701|33734G108|FRI|9696|FIRST TR S&P REIT INDEX FD|12.23
20100701|33734H106|FVD|2830|FIRST TR VALUE LINE DIVID INDE|12.81
20100701|33734J102|FCG|3205|FIRST TR ISE REVERE NAT GAS IN|15.20
20100701|33734X119|FXG|42301|FIRST TR EXCHANGE TRADED FIRST|17.70
20100701|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|14.70
20100701|33734X135|FXO|33224|FIRST TR EXCHANGE TRADED FD FI|12.09
20100701|33734X150|FXR|783|FIRST TRUST INDUSTRIALS/PRODUC|14.31
20100701|33734X176|FXL|15810|FIRST TR EXCHANGE TRADED FD FI|16.96
20100701|33734X200|FGD|133|FIRST TR EXCHANGE TRD FD II FI|19.01
20100701|33734Y109|FYX|1405|FIRST TR SMALL CAP CORE ALPHAD|23.41
20100701|337345102|QTEC|468|FIRST TRUST NASDAQ 100 TECHNOL|19.52
20100701|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.07
20100701|33735B108|FNX|66129|FIRST TR MID CAP CORE ALPHADEX|25.43
20100701|33735C106|FHO|1358|FIRST TRUST STRATEGIC HIGH INC|3.87
20100701|33735J101|FTA|57|FIRST TR LARGE CAP VALUE OPPOR|21.79
20100701|33735K108|FTC|24430|FIRST TR LGE CAP GROWTH OPPORT|22.35
20100701|33736G106|FAN|566|FIRST TRUST ISE GLOBAL WIND EN|9.79
20100701|33736N101|FFR|42|FIRST TR EPRA/NAREIT DEVEL MKT|28.31
20100701|33741H107|FUNC|735|FIRST UNITED CORP|3.90
20100701|33761N109|FSRV|1802|FIRSTSERVICE CORP (F) VTG|20.77
20100701|33762N207|FSTW|67|FIRSTWAVE TECHNOLOGIES INC (NE|0.04
20100701|337738108|FISV|4735|FISERV INC|45.66
20100701|337756209|FSCI|702|FISHER COMMUNICATIONS INC|16.84
20100701|337915102|FMER|162|FIRSTMERIT CORP|17.13
20100701|337930507|FBC|601|FLAGSTAR BANCORP INC|3.14
20100701|337932107|FE|15197|FIRSTENERGY CORP|35.23
20100701|33832D106|FVE|1085|FIVE STAR QUALITY CARE INC|3.02
20100701|338478100|FFC|391|FLAHERTY & CRUMRINE/CLAYMORE P|15.62
20100701|338479108|FLC|1677|FLAHERTY & CRUMRINE/CLAYMORE T|16.64
20100701|33848E106|PFO|626|FLAHERTY & CRUMRINE PFD INCM O|9.37
20100701|338480106|PFD|28|FLAHERTY & CRUMRINE PFD INCM F|11.30
20100701|338488109|FLML|236|FLAMEL TECHNOLOGIES SA ADR|6.96
20100701|33849W105|FLRE|6500|FLAMERET INC COM STK (NV)|0.30
20100701|33889Y201|FBFPRN|570|FLEET CAP TST IX 6% TRUPS|19.53
20100701|33938T104|FSI|752|FLEXIBLE SOLUTIONS INT'L INC|1.69
20100701|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|11.00
20100701|343412102|FLR|1303|FLUOR CORPORATION (NEW)|42.50
20100701|343468104|FLOW|2671|FLOW INTL CORP|2.36
20100701|343498101|FLO|397|FLOWER FOODS INC|24.43
20100701|34354P105|FLS|808|FLOWSERVE CORP|84.80
20100701|343793105|FLIDY|85|FLSMIDTH & CO A/S SPONSORED AD|6.52
20100701|343873105|FFIC|649|FLUSHING FINANCIAL CORPORATION|12.23
20100701|34407R207|FAPLF|1|FLYING A PETROLEUM LTD ORDINAR|0.07
20100701|34415V109|FMCN|170|FOCUS MEDIA HOLDING LTD SPON A|15.53
20100701|344419106|FMX|1550|FOMENTO ECONOMICO|43.15
20100701|344437405|FONR|2466|FONARD CORPORATION COM|1.56
20100701|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100701|344849104|FL|5117|FOOT LOCKER INC;COM USD0.01|12.62
20100701|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100701|345155105|FMTI|462|FORBES MEDI-TECH INC COM|0.13
20100701|345203202|FRPT|11670|FORCE PROTECTION, INC NEW|4.10
20100701|345370134|FWS|920|FORD MOTOR COMPANY WTS EXP 01/|3.12
20100701|345370852|FPRA|165|FORD MOTOR CO 7.50% NTS 6/10/4|24.48
20100701|345370860|F|6189|FORD MOTOR CO;COM STK USD0.01 |10.08
20100701|345395206|FPRS|1900|FORD CAP TST II CV PFD SECS|44.15
20100701|345397202|FCZ|1234|FORD MOTOR CREDIT COMPANY LLC |22.70
20100701|345550107|FCEA|7882|FOREST CITY ENTERPRISES CL-A|11.32
20100701|345838106|FRX|22755|FOREST LABORATORIES INC|27.43
20100701|346091705|FST|2400|FOREST OIL CORPORATION|27.36
20100701|346233109|FOR|419|FORESTAR GROUP INC COM|17.96
20100701|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100701|346414105|FORTY|158|FORMULA SYSTEMS (1985) LTD ADR|12.77
20100701|346563109|FORR|971|FORRESTER RESEARCH INC|30.26
20100701|347200107|FDI|255|FORT DEARBORN INCOME SECS|15.16
20100701|34958X108|FTER|731|Forterus, Inc. Common Stock|0.09
20100701|34959F106|FOJCY|31|Fortum OYJ Unsponsored ADR (Fi|4.43
20100701|34963X200|FFI|36600|FORTUNE INDUSTRIES INC|0.42
20100701|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.08
20100701|349853101|FWRD|47|FORWARD AIR CORPORATION|27.25
20100701|349882100|FOSL|1187|FOSSIL INC|34.70
20100701|349915108|FVITF|12600|FORTUNA SILVER MINES, INC.|1.96
20100701|350060109|FSTR|264|FOSTER L B CO|25.92
20100701|351465208|FXPT|20|FOX PETROLEUM INC. NEW COMMON |0.06
20100701|351649108|FXCNY|451|FOXCONN INTERNATIONAL HOLDINGS|13.12
20100701|35177Q105|FTE|4207|FRANCE TELECOM ADS(RP 1 ORD FF|17.31
20100701|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100701|35471R106|FSP|11099|FRANKLIN STREET PROPERTIES COR|11.81
20100701|35472T101|FTF|1176|FRANKLIN TEMPLETON LTD DUR INC|12.23
20100701|355184102|FKWL|361|Franklin Wireless Corp. Common|2.10
20100701|35582T108|FOH|295|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100701|355904103|FRHLF|675|FREEHOLD RTY TR UT|14.88
20100701|356108100|FRED|2703|FREDS INC CL-A|11.06
20100701|35637N106|FDMF|137665|FREEDOM ENERGY HLDGS INC COM S|.
20100701|356455105|FGOVF|15311|FREEGOLD VENTURES LTD|0.05
20100701|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|11.88
20100701|357023100|RAIL|157|FREIGHTCAR AMERICA, INC|22.62
20100701|35804E103|FRHV|200000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100701|358435105|FRD|494|FRIEDMAN INDUSTRIES INC|5.57
20100701|359032109|FRG|37135|FRONTEER GOLD INC (CANADA)|5.95
20100701|35906A108|FTR|316507|FRONTIER COMMUNICATIONS CORPOR|7.11
20100701|359360104|FFEX|2|FROZEN FOOD EXPRESS INDS INC|3.50
20100701|35952H106|FCEL|1948809|FUELCELL ENERGY INC|1.18
20100701|35952W103|FSYS|5818|FUEL SYSTEMS SOLUTIONS INC COM|25.95
20100701|359523107|FTEK|63|FUEL TECH, INC. COMMON STK|6.32
20100701|359556206|FUJHY|15|FUJI HEAVY INDS LTD ADR|54.24
20100701|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|29.25
20100701|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|31.70
20100701|35968C109|FLMTF|33900|FULL METAL MINERALS LTD|0.18
20100701|359694106|FUL|2236|FULLER H B CO|18.99
20100701|360271100|FULT|127|FULTON FINL CORP|9.65
20100701|36102A207|FUQI|38610|FUQI INTERNATIONAL INC COM|6.80
20100701|36106P101|FURX|2231|FURIEX PHARMACEUTICALS INC COM|10.16
20100701|361086101|FRM|4893|FURMANITE CORPORATION COM|3.97
20100701|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100701|36113B301|FSNN|1892|FUSION TELECOMMUNICATIONS INTE|0.16
20100701|36113E107|FSIN|2605|FUSHI COPPERWELD INC COM STK|8.18
20100701|361268105|GKSR|806|G & K SERVICES INC CL-A|20.65
20100701|361438104|GBL|530|GAMCO INVESTORS, INC.|37.20
20100701|361448103|GMT|652|GATX CORP|26.68
20100701|36156J104|GCHT|1000|GC CHINA TURBINE CORP COM STK |1.65
20100701|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|20.13
20100701|36160B105|GDFZY|32|GDF SUEZ SPONSORED ADR (FRANCE|28.79
20100701|361652209|GFIG|4684|GFI GROUP INC|5.58
20100701|361755606|GKNLY|968|GKN PLC SPONS ADR|1.74
20100701|361793201|GLGL|6|GLG LIFE TECH CORP COMMON SHAR|7.63
20100701|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.87
20100701|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|19.92
20100701|361970106|GBRRF|50865|GABRIEL RESOURCES LTD|4.54
20100701|36227K106|GVP|100|GSE SYSTEMS INC|4.06
20100701|36229U102|GSIGQ|32661|GSI GROUP, INC|2.42
20100701|3623E0209|SOLR|1300|GT SOLAR INERNATIOANL INC COM |5.60
20100701|36237H101|GIII|404|G-III APPAREL GROUP LTD|22.89
20100701|36238B103|GWRRF|27000|GWR RESOURCES INC|0.09
20100701|36238G102|GSIC|1108|GSI COMMERCE INC|28.80
20100701|36238T203|GTCB|2388|GTC BIOTHERAPEUTICS INC NEW CO|0.48
20100701|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|6.62
20100701|362397804|GABPRF|205|Gabelli Equity Trust, Inc. (Th|25.52
20100701|36240A101|GUT|5200|GABELLI UTILITY TRUST|7.94
20100701|36240A200|GUTPRA|459|GABELLI UTILITY TST(THE) 5.625|25.28
20100701|36240B109|GCV|189|GABELLI CONV AND INCOME SECS F|5.61
20100701|36241U106|GSIT|310|GSI TECHNOLOGY COM STK (DE)|5.72
20100701|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|12.00
20100701|36242H203|GDVPRA|18|GABELLI DIVIDEND & INCOME TRUS|25.01
20100701|36242L105|GLU|593|GABELLI GLOBAL UTILITY & INCOM|18.56
20100701|36244N109|GGN|1348|GABELLI GLOBAL GOLD, NATURAL R|15.67
20100701|36244N208|GGNPRA|16|Gabelli Global Gold Nat Res an|26.43
20100701|36245G202|GDLPRA|144|THE GABELLI GLOBAL DEAL FD CUM|53.25
20100701|36246K103|GRX|201|THE GABELLI HEALTHCARE & WELLN|6.18
20100701|362493108|GNV|200|GSC INVESTMENT CORP COM|1.85
20100701|363127309|GAN|742|GAINSCO, INC COM STK|6.95
20100701|36318L104|GXYEY|132|GALAXY ENTERTAINMENT GRP LTD S|5.45
20100701|36318P105|GLXZ|25|GALAXY GAMING INC COM ST NEW (|0.13
20100701|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100701|36380R104|GLNYF|120|GALLEON ENERGY INC CLASS A|4.05
20100701|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.38
20100701|36467W109|GME|10783|GAMESTOP CORP (HLDG CO) CL A|18.79
20100701|36468A106|GCTAY|42|Gamesa Corporacion Tecnologica|1.74
20100701|364730101|GCI|476|GANNETT CO INC|13.46
20100701|364760108|GPS|110|GAP INC (THE)|19.46
20100701|364825109|GARB|700|GARB OIL & PWR CORP|0.01
20100701|366651107|IT|108|GARTNER INC COM STK|23.25
20100701|367299203|GST|4911|GASTAR EXPLORATION LTD (NEW)|3.61
20100701|368287207|OGZPY|1600|GAZPROM;ADR REP 4 ORD RUB5 REG|19.00
20100701|36829G107|GZPFY|98|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100701|368537106|GLTC|3690|GELTECH SOLUTIONS, INC. COMMON|1.21
20100701|36863N208|GTOMY|402|GEMALTO NV SPONSORED ADR (NETH|19.04
20100701|36866T103|GPRO|54|GEN-PROBE INC NEW|45.42
20100701|368682100|GY|1041|GENCORP INC.|4.38
20100701|368736104|GNRC|2216|GENERAC HOLDINGS INC DE|14.01
20100701|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.07
20100701|369300108|BGC|2468|GENERAL CABLE CORP|26.65
20100701|369385109|GNCMA|2000|GENERAL COMMUNICATION INC CL-A|7.59
20100701|369550108|GD|7524|GENERAL DYNAMICS CORP|58.56
20100701|369604103|GE|46206|GEN ELEC CO;COM USD0.06|14.42
20100701|369622444|GEPRA|4|GENERAL ELECTRIC CAPITAL CORPO|26.05
20100701|369622469|GEG|544|GENERAL ELECTRIC CAP CORP NTS |25.11
20100701|369622477|GER|913|GENERAL ELECTRIC CAPITAL CORP |25.50
20100701|369622485|GEP|477|GENERAL ELEC CAP CORP STP-UP P|25.20
20100701|369622519|GEC|10940|GENERAL ELEC CAP CORP 6.10% PU|24.96
20100701|369622527|GEA|3|GENERAL ELECTRIC CAPITAL CORP |25.39
20100701|370304206|GNMT|43011|General Metals Corporation New|0.03
20100701|370334104|GIS|2932|GENERAL MILLS INC|35.52
20100701|370373102|GMO|219|GENERAL MOLY INC COM (DE)|3.08
20100701|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.15
20100701|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.74
20100701|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100701|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.34
20100701|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.34
20100701|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.34
20100701|370853103|GSI|43195|GENERAL STEEL HOLDINGS, INC.|2.35
20100701|37148T101|GNZR|190|GENERATION ZERO GROUP INC COM |1.02
20100701|371485103|GNBT|21440|GENEREX BIOTECHNOLOGY CORP|0.34
20100701|371532102|GCO|298|GENESCO INC|26.31
20100701|371559105|GWR|938|GENESEE & WYOMING INC CL-A|37.31
20100701|371901109|GNTX|338|GENTEX CORP|17.98
20100701|371924101|GNOLF|400|GENOIL INC (F)|0.19
20100701|371927104|GEL|3069|GENESIS ENERGY L.P.|19.16
20100701|371937103|GXMLF|2000|GEODEX MINERALS LTD|0.07
20100701|371939109|GXEXF|60820|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100701|372309104|GNMK|2488|GENMARK DIAGNOSTICS INC COM ST|4.42
20100701|37244C101|GHDX|530|GENOMIC HEALTH INC|12.93
20100701|37245M603|GETA|272583|GENTA INCORPORATED NEW COMMON |0.04
20100701|37246C109|GNVC|6199|GENVEC INC|0.46
20100701|372460105|GPC|110|GENUINE PARTS CO|39.45
20100701|37247A102|GTIV|14|GENTIVA HEALTH SERVICES INC|27.01
20100701|37249T109|GGR|5000|GEOGLOBAL RESOURCES INC|1.05
20100701|37250B104|GENT|383|GENTIUM SPA ADS|4.54
20100701|37250U201|GMET|467|GEOMET INC COM STK|1.14
20100701|37251Q100|GNSZ|1191|GENSPERA INC COM STK (DE)|2.31
20100701|372590109|GTWN|8|GEORGETOWN BANCORP, INC. (MA) |4.78
20100701|372910307|GOK|700|Geokinetics, Inc. New Common S|3.83
20100701|372917104|GENZ|5000|GENZYME CORP|50.77
20100701|373200302|GGC|3761|GEORGIA GULF CORP (NEW)|13.34
20100701|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.10
20100701|373334457|GAT|200|Georgia Power Company Sr Nt Se|30.74
20100701|373334465|GAR|1500|GEORGIA POWER CO SER 2007D SR |26.99
20100701|373334473|GPEPRA|288|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100701|373334499|GPU|65|GEORGIA POWER COMPANY PREF SER|26.50
20100701|373334515|GPW|24|GEORGIA PWR CO SR PUBLIC INCOM|25.18
20100701|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.90
20100701|373730100|GRB|2298|GERBER SCIENTIFIC INC|5.35
20100701|373737105|GGB|2659|GERDAU S.A. ADS (REPTG 1 PREF |13.18
20100701|373865104|GABC|5298|GERMAN AMERICAN BANCORP INC|15.30
20100701|374163103|GERN|8139|GERON CORP|5.02
20100701|374297109|GTY|255|GETTY REALTY CORP(NEW)|22.41
20100701|37441W108|GFSZY|347|G4S Plc Unsponsored ADR (UK)|20.00
20100701|374689107|ROCK|114|GIBRALTAR INDUSTRIES INC|10.10
20100701|37517Y103|GGOX|234|GIGOPTIX INC COM STK (DE)|2.89
20100701|375558103|GILD|3726|GILEAD SCIENCES INC|34.28
20100701|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|28.65
20100701|37636P108|GVDNY|81|Givaudan SA Unsponsored ADR (S|16.95
20100701|37637Q105|GBCI|1194|GLACIER BANCORP INC|14.67
20100701|376398202|GWSVP|9|GLACIER WATER TST I 9.0625%PFD|22.85
20100701|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |10.81
20100701|376536108|GOOD|2938|GLADSTONE COMMERCIAL CORP|16.34
20100701|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.47
20100701|376546107|GAIN|2662|GLADSTONE INVESTMENT CORP|5.83
20100701|377316104|GLT|2282|GLATFELTER|10.85
20100701|37733W105|GSK|88|GLAXOSMITHKLINE PLC ADS|34.01
20100701|377341102|GLCH|7903|GLEACHER & CO INC (NY)|2.55
20100701|378939300|GWTR|1052445|GLOBAL WATER TECH INC NEW|.
20100701|378973408|GSAT|143956|GLOBALSTAR, INC COM STK|1.54
20100701|37929X107|GLG|31520|GLG PARTNERS INC COM STK (DE) |4.38
20100701|37933G108|GHI|653|GLOBAL HIGH INCOME FUND INC.|11.95
20100701|379336100|GLBL|2818|GLOBAL INDS LTD|4.49
20100701|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100701|37940X102|GPN|114|GLOBAL PAYMENTS INC|36.54
20100701|37941P306|GLPWD|7|GLOBAL PWR EQUIP GROUP INC NEW|0.01
20100701|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100701|37944L104|GBAMF|5341|GLOBAL ALUMINA CORP (CDA)|1.01
20100701|37945C202|GBRC|5200|Global Resource Corporation Ne|0.39
20100701|37946D209|GLOI|2565|GlobalOptions Group, Inc. New |2.10
20100701|37946R109|GLP|232|GLOBAL PARTNERS LP COM UTS REP|22.49
20100701|37950E101|GXF|35|GLOBAL X FTSE NORDIC 30 ETF|15.03
20100701|37950E200|GXG|4792|GLOBAL X FDS INTERBOLSA FTSE C|33.40
20100701|37950E408|CHIQ|72697|GLOBAL X CHINA CONSUMER ETF|16.28
20100701|37950E705|CHII|29|GLOBAL X CHINA INDUSTRIALS ETF|13.36
20100701|37950E788|BRAZ|4019|GLOBAL X BRAZIL MID-CAP ETF|14.77
20100701|37950E853|SIL|47792|GLOBAL X SILVER MINERS ETF|14.55
20100701|37950E861|COPX|1966|GLOBAL X COPPER MINERS ETF|10.39
20100701|37954N206|GSM|21100|GLOBE SPECIALTY METALS INC COM|10.33
20100701|37956X103|GCOM|2514|GLOBECOMM SYSTEMS INC|8.25
20100701|379887102|GLOW|2045|GLOWPOINT INC|0.55
20100701|379890106|GLUU|930|GLU MOBILE INC COM STK (DE)|1.33
20100701|379900103|GLBXF|22530|GLOBEX MNG ENTERPTISES INC (F)|1.50
20100701|38011M108|GMXR|12842|GMX RESOURCES INC|6.49
20100701|38011M405|GMXRPR|211|GMX RESOURCES INC SER B CUM PF|22.57
20100701|38045R107|GOL|509|GOL LINHAS AEREAS INTELIGENTES|12.12
20100701|380481101|SILA|9319|GOLD AMERN MNG CORP COM STK (N|0.52
20100701|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.58
20100701|38055D105|GDCRF|380|GOLD CANYON RES INC (F)|0.27
20100701|38059T106|GFI|29261|GOLD FIELDS LTD SPONS ADR|13.37
20100701|38060U100|GHII|204|GOLD HORSE INTERNATIONAL, INC.|0.10
20100701|38068N108|GRZ|716|GOLD RESERVE INC CL-A|0.82
20100701|38068T105|GORO|1977|GOLD RESOURCE CORPORATION COM |12.90
20100701|38076R109|GBKVF|31500|GOLDBROOK VENTURES INC|0.22
20100701|38081S100|GCRIF|1000|GOLDEN CHALICE RESOURCES INC|0.06
20100701|380926105|GOLHF|100|GOLDEN HOPE MINES LTD|0.55
20100701|380932103|GBRIF|181414|GOLDEN BAND RESOURCES INC (F) |0.27
20100701|380956177|GGWS|15500|GOLD CORP, INC|5.61
20100701|380956409|GG|8|GOLDCORP INC.|43.85
20100701|380961300|MYNG|3309|GOLDEN EAGLE INTL INC NEW COM |0.17
20100701|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.17
20100701|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.40
20100701|38115J100|GQMNF|49171|GOLDEN QUEEN MINING LTD|1.38
20100701|38119T104|GSS|578769|GOLDEN STAR RESOURCES LTD|4.38
20100701|381370105|GV|757|GOLDFIELD CORPORATION|0.39
20100701|38141G104|GS|319|GOLDMAN SACHS GROUP INC|131.27
20100701|381428101|GORAF|10000|GOLDREA RESOURCES CORPORATION |0.09
20100701|38144G804|GSPRD|1260|GOLDMAN SACHS GROUP, INC (THE)|18.03
20100701|38144X609|GSPRC|339|GOLDMAN SACHS GRP INC (THE) DE|20.50
20100701|381536309|GSPGD|116|GOLDSPRING INC NEW COM STK (NV|1.35
20100701|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|0.44
20100701|38173M102|GBDC|379|GOLUB CAP BDC INC COM STK (DE)|14.42
20100701|382388106|GR|1769|GOODRICH CORP|66.25
20100701|382410405|GDP|6578|GOODRICH PETROLEUM CORP(NEW)|12.00
20100701|382550101|GT|10113|GOODYEAR TIRE&RUBR;COM NPV|9.94
20100701|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |444.95
20100701|382784106|GORL|2|GORDON (I) CORP|12.55
20100701|38376A103|GOV|2272|GOVERNMENT PPTYS INCOME TR COM|25.52
20100701|38388F108|GRA|706|GRACE(W.R.)& CO(NEW)|21.04
20100701|384313102|GTI|389|GRAFTECH INTERNATIONAL LTD|14.62
20100701|384701108|GRM|839|GRAHAM PACKAGING COMPANY INC C|11.97
20100701|384742102|GVT|185|GRAIL AMERICAN BEACON LARGE CA|29.92
20100701|384802104|GWW|14520|GRAINGER W.W.INC|99.45
20100701|384871109|GKK|6911|GRAMERCY CAPITAL CORP|1.26
20100701|38500T101|GTE|2274|GRAN TIERRA ENERGY INC|4.96
20100701|38526M106|LOPE|605|GRAND CANYON ED INC COM STK (D|23.43
20100701|387328107|GVA|15199|GRANITE CONSTRUCTION INC|23.58
20100701|388689101|GPK|5744|GRAPHIC PACKING HOLDING COMPAN|3.15
20100701|389375106|GTN|5326|GRAY TELEVISION, INC.|2.41
20100701|390064103|GAP|5030|GREAT ATLANTIC & PAC TEA|3.90
20100701|390064202|GAJ|139|GREAT ATLTC & PAC TEA 9.37% 39|19.95
20100701|390124105|GBG|186305|GREAT BASIN GOLD LTD|1.69
20100701|390607109|GLDD|1711|GREAT LAKES DREDGE & DOCK CORP|6.00
20100701|390905107|GSBC|639|GREAT SOUTHERN BANCORP INC|20.31
20100701|390912103|GQMLF|29160|GREAT QUEST METALS LTD-F|0.78
20100701|391064102|GNI|1800|GREAT NORTH IRON ORE CTFBIN|95.35
20100701|39115V101|GPRLF|23474|GREAT PANTHER SILVER LIMITED O|0.73
20100701|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|78.20
20100701|39141Y103|GWMGF|13000|GREAT WESTERN MINERALS GROUP L|0.15
20100701|391523107|WOLF|2678|GREAT WOLF RESORTS, INC.|2.08
20100701|392483103|GOFPY|3758|GREEK ORGANISATION FOOTBALL PR|6.66
20100701|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.04
20100701|39303M103|GRNE|220|GREEN ENDEAVORS LTD (DE)|0.03
20100701|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.55
20100701|39303U105|GELV|192347|GREEN ENERGY LIVE INC COM STK |.
20100701|393122106|GMCR|2116|GREEN MOUNTAIN COFFEE ROASTER |25.70
20100701|39340N106|GSRE|24440|GREEN STAR ENERGIES INC COM ST|.
20100701|393408208|GSAE|875|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100701|393609102|GRCO|35870|GREENBELT RES CORP NV)|0.04
20100701|393657101|GBX|396|GREENBRIER COMPANIES INC (THE)|11.20
20100701|394357107|GCBC|8|GREENE COUNTY BANCORP INC|15.97
20100701|394361208|GRNB|3321|GREENE BANCSHARES INC COM STK |12.77
20100701|395257108|GRYE|17000|GREENGOLD RAY ENERGIES INC COM|.
20100701|395258106|GCC|1883|GREENHAVEN CONTINUOUS COMMODIT|24.93
20100701|395259104|GHL|302|GREENHILL & CO INC COM STK|61.13
20100701|39530R107|GRHU|200|GREENHOUSE HOLDINGS INC COM ST|3.70
20100701|395379308|GMTI|2430|GREENMAN TECHNOLOGIES INC|0.49
20100701|397624107|GEF|665|GREIF, INC. CL-A|55.54
20100701|397913203|GYSLF|999|GREYSTAR RES LTD NEW|4.54
20100701|398231100|GRIF|451|GRIFFIN LAND & NURSERIES INC|25.40
20100701|398905109|GPI|15656|GROUP 1 AUTOMOTIVE,INC|23.53
20100701|39945C109|GIB|621|CGI GROUP INC CL A SUB SHS|14.93
20100701|399909100|GGAL|1169|GRUPO FINANCIERO GALICIA SA|5.70
20100701|400095204|GBE|91|GRUBB & ELLIS COMPANY (NEW)|0.98
20100701|40049J206|TV|585|GRUPO TELEVISA SA GDS (REPTG 5|17.41
20100701|400506101|PAC|716|GRUPO AEROPORTUARIO DEL PACIFI|29.05
20100701|40052B108|GTXI|1458|GTX INC DEL|3.05
20100701|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.05
20100701|40065W107|GSH|3000|GUANGSHEN RAILWAY|17.24
20100701|400685103|GPRC|500|GUANWEI RECYCLING CORP XOM STK|3.88
20100701|400910402|GDTI|5000|GUARDIAN TECHNOLOGIES INTL INC|0.30
20100701|401692108|GUID|1171|GUIDANCE SOFTWARE, INC. COM|5.22
20100701|40204A107|GNXP|225|GUINNESS EXPLORATION, INC. COM|0.51
20100701|402307102|GIFI|609|GULF ISLAND FABRICATION INC|15.52
20100701|402479778|GUQ|542|GULF POWER COMPANY SER J 5.875|25.15
20100701|402479794|GUL|109|GULF POWER CO PFD SER H|25.01
20100701|40251W309|GFRE|1130|GULF RESOURCES, INC. NEWCOMMON|8.59
20100701|402635304|GPOR|841|GULFPORT ENERGY CORP|11.86
20100701|403227101|GULRY|29|GUOCO GROUP LIMITED UNSPONSORE|19.67
20100701|403228109|GUORY|1763|Guocoleisure Ltd Unsponsored A|3.58
20100701|40330W106|GU|5894|GUSHAN ENVIRONMENTAL ENERGY LT|0.97
20100701|403777105|GYMB|2256|GYMBOREE CORP (THE)|42.71
20100701|404030108|HEES|228|H & E EQUIPMENT SERVICES INC|7.49
20100701|404052102|HQH|466|H & Q HEALTHCARE FUND SBI|10.94
20100701|404132102|HCC|600|HCC INSURANCES HOLDINGS INC|24.76
20100701|40414L109|HCP|1500|HCP INC COM STK (MD)|32.25
20100701|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.07
20100701|40415F101|HDB|5236|HDFC BK LTD ADS (3 EQTY)|142.97
20100701|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.25
20100701|40418F108|HF|1737|HFF INC CL A COM STK (DE)|7.07
20100701|4042EP602|LSC|296|ELEMENTS S&P CTI ETN DUE 06-16|8.04
20100701|40425J101|HMSY|832|HMS HOLDINGS CORP|54.22
20100701|404251100|HNI|14|HNI CORPORATION COM STK|27.59
20100701|40428H706|HBAPRD|736|HSBC USA INC DP(RP1/4 PFD SR D|22.38
20100701|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|20.02
20100701|40428H862|HBAPRH|1966|HSBC USA, INC. DEP SH REP 1/40|24.12
20100701|404280703|HCS|104|HSBC HOLDINGS, PLC, PERPETUAL |25.40
20100701|404280802|HBCXF|245493|HSBC HLDGS PLC PERP SUB CAP SE|25.15
20100701|40429C201|HTB|330|HSBC FINANCE CORP 6.875% NTS D|24.41
20100701|40429C300|HTN|5030|HSBC FINANCE CORP 6% NTS DUE 1|21.98
20100701|40432D105|HTPRF|184|HTC PURENERGY INC ORD SHS (CAN|0.66
20100701|40432E103|HSTC|186|HST Global, Inc. Common Stock |0.27
20100701|404447104|HBNRF|499|HABANERO RESOURCES INC (F)|0.08
20100701|404459109|HABC|100|HABERSHAM BANCORP INC|0.25
20100701|404508202|HACBY|388|HACHIJUNI BANK ADR|56.62
20100701|405217100|HAIN|4444|HAIN CELESTIAL GROUP INC.(THE)|20.17
20100701|405731100|HLFDY|35|HALFORDS GROUP PLC REDDITCH WO|14.65
20100701|40609P105|HNRG|3936|HALLADOR ENERGY COMP COM STK (|8.95
20100701|40624Q203|HALL|1570|HALLMARK FINANCIAL SERVICES IN|9.95
20100701|406364406|HWG|300|HALLWOOD GROUP INC(THE)|38.00
20100701|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.75
20100701|409321106|HMPR|55484|HAMPTON ROADS BANKSHARES INC. |0.75
20100701|410120109|HBHC|1997|HANCOCK HOLDING CO|33.36
20100701|41013P749|HTY|2349|HANCOCK JOHN INVT TR TAX ADVAN|11.33
20100701|41013T105|PDT|1994|JOHN HANCK PATRIOT PREM DVD II|10.25
20100701|41013V100|HTD|1371|JOHN HANCOCK TAX-ADVG DIV INCM|12.87
20100701|41013W108|HPI|429|JOHN HANCOCK PFD INCOME FD|17.34
20100701|41013X106|HPF|106|JOHN|17.39
20100701|41021P103|HPS|1233|JOHN HANCOCK PREFERRED INCOM F|15.43
20100701|410252100|HDLM|116|HANDLEMAN CO|0.07
20100701|41043C304|HSNGY|411|HANG SENG BANK LTD SPON ADR|13.43
20100701|41043F208|HGR|342|HANGER ORTHOPEDIC GRP INC|17.96
20100701|410495105|HAFC|47253|HANMI FINANCIAL CORP|1.26
20100701|410693105|HVRRY|325|HANNOVER RUCKVERSICHERUNGS ADR|21.62
20100701|410867105|THG|324|HANOVER INSURANCE GROUP INC (T|43.50
20100701|411310105|HANS|1005|HANSEN NATURAL CORP|39.11
20100701|411319106|HSNTY|273|Hansen Transmissions Internati|2.35
20100701|41145W109|HRBN|7027|HARBIN ELEC INC|16.65
20100701|41146A106|HRG|1725|HARBINGER GROUP INC COM STK (D|6.28
20100701|411637101|HNCKF|7300|HARD CREEK NICKEL CORPORATION |0.25
20100701|412822108|HOG|2552|HARLEY DAVIDSON INC|22.23
20100701|412865107|HARL|562|HARLEYSVILLE SVGS FINCL CRP|15.29
20100701|413086109|HAR|154|HARMAN INT'L IND INC|29.89
20100701|413160102|HLIT|4323|HARMONIC INC|5.44
20100701|413875105|HRS|21844|HARRIS CORP|41.65
20100701|415864107|HSC|325|HARSCO CORP|23.50
20100701|416196103|HHS|1627|HARTE-HANKS,INC|10.45
20100701|416515104|HIG|476|HARTFORD FIN SER GP INC|22.13
20100701|416906105|HBIO|300|HAVARD BIOSCIENCE INC|3.56
20100701|41754V103|HNR|1150|HARVEST NATURAL RESOURCES, INC|7.37
20100701|418056107|HAS|12716|HASBRO INC|41.10
20100701|41902R103|HTS|1646|HATTERAS FINANCIAL CORP|27.82
20100701|419596101|HVT|836|HAVERTY FURNITURE CO INC|12.29
20100701|419879101|HA|2244|HAWAIIAN HOLDINGS, INC.|5.17
20100701|420089104|HWK|198|HAWK CORP CL-A|25.45
20100701|420261109|HWKN|352|HAWKINS INC|24.08
20100701|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.95
20100701|420547101|HWTHF|4499|Hawthorne Gold Corp. Ordinary |0.12
20100701|420877201|HAYN|2175|HAYNES INT'L INC (NEW)|30.83
20100701|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.72
20100701|421906108|HCSG|1696|HEALTH CARE SVCS GROUP INC|18.95
20100701|421924309|HLS|4581|HEALTHSOUTH CORPORATION COM|18.71
20100701|421933102|HMA|1589|HEALTH MGMT ASSOC INC CL-A|7.77
20100701|421946104|HR|433|HEALTHCARE REALTY TRUST INC|21.97
20100701|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100701|42217K106|HCN|3265|HEALTH CARE REIT INC|42.12
20100701|42217K304|HCNPRD|177|HEALTH CARE REIT INC 7.875% PF|25.17
20100701|42218Q102|HGRD|1117|HEALTH GRADES INC|6.00
20100701|42218R100|HDVY|1288|HEALTH DISCOVERY CORPORATION|0.16
20100701|422217109|HRAL|3964|HEAR ATLAST HOLDINGS, INC COM |0.03
20100701|42222G108|HNT|335|HEALTH NET INC|24.37
20100701|42222L107|HTRN|23354|HEALTH TRONICS, INC.|4.83
20100701|42223C106|HSPO|911|HealthSport, Inc. Common Stock|0.11
20100701|42224N101|HS|2966|HEALTHSPRING, INC.|15.51
20100701|422245100|HWAY|285|HEALTHWAYS INC|11.92
20100701|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.49
20100701|422250308|HNSS|179742|HEALTHNOSTICS INC COM STK (DE)|0.01
20100701|42234Q102|HTLF|1202|HEARTLAND FINANCIAL USA INC|17.28
20100701|42235N108|HPY|1194|HEARTLAND PAYMENT SYSTEMS, INC|14.84
20100701|422368100|HTWR|861|HEARTWARE INTERNATIONAL INC CO|70.07
20100701|422680108|HEK|1924|HECKMANN CORPORATION COM|4.64
20100701|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.43
20100701|422704106|HL|25057|HECLA MINING CO|5.22
20100701|422704304|HLPRC|5|Hecla Mining Company Pfd Conv |57.00
20100701|422806109|HEI|348|HEICO CORP|35.92
20100701|422806208|HEIA|96|HEICO CRP CL-A|26.95
20100701|422819102|HSII|1081|HEIDRICK & STRUGGLES INT'L INC|22.82
20100701|423012202|HINKY|64|HEINEKEN NV ADR|21.36
20100701|423074103|HNZ|237|HEINZ H.J. CO|43.22
20100701|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100701|423258102|HELI|163771|HELI ELECTRONICS CORP COM STK |0.11
20100701|42326R109|HLCS|63758|HELICOS BIOSCIENCES CORPORATIO|0.44
20100701|42327V109|HTR|255|HELIOS TOTAL RETURN FD, INC|5.70
20100701|42327W206|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|6.71
20100701|42327X204|HIH|212|HELIOS HIGH INCOME FD, INC|6.80
20100701|42328Q109|HHY|1329|HELIOS HIGH YIELD FUND,|8.45
20100701|42330P107|HLX|305|HELIX ENERGY SOLUTIONS GROUP I|10.77
20100701|42331P106|HLXW|191782|Helix Wind, Corp. Common Stock|0.01
20100701|423325307|OTE|45384|HELLENIC TELECOMM ORG ADS(RP1/|3.74
20100701|423401108|HLLXF|27199|HELLIX VENTURES INC|0.57
20100701|423452101|HP|552|HELMERICH & PAYNE INC|36.52
20100701|42366C103|HEB|2246|HEMISPHERX BIOPHARMA INC|0.47
20100701|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |5.91
20100701|425883105|HNNMY|608|Hennes & Mauritz AB Unsponsore|5.54
20100701|425885100|HNNA|927|HENNESSY ADVISORS INC|2.52
20100701|426281101|JKHY|319|HENRY JACK & ASSOCIATES INC|23.88
20100701|42689P104|HPLF|50515|HEPALIFE TECHNOLOGIES INC|0.13
20100701|426927109|HTBK|550|HERITAGE COMMERCE CORP.|3.55
20100701|42703A109|HBRM|998|Herborium Group Inc|0.02
20100701|427093109|HERO|4601|HERCULES OFFSHORE INC|2.43
20100701|427096508|HTGC|39|HERCULES TECHNOLOGY GROWTH CAP|9.21
20100701|42722X106|HFWA|2686|HERITAGE FINL CORP|14.97
20100701|42724R107|HEOP|33|HERITAGE OAKS BANCORP|3.64
20100701|42725U109|HBOS|838|HERITAGE FINANCIAL GROUP|10.82
20100701|427398102|HRLY|479|HERLEY INDUSTRIES INC|14.26
20100701|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.40
20100701|427825104|HT|2388|HERSHA HOSPITALITY TR CL-A|4.52
20100701|427825203|HTPRA|598|HERSHA HOSPITALITY TRUST 8% SE|22.10
20100701|42805T105|HTZ|1569|HERTZ GLOBAL HOLDINGS INC COM |9.46
20100701|42809H107|HES|696|HESS CORPORATION|50.34
20100701|42822Q100|HEW|162|HEWITT ASSOCIATES INC|34.46
20100701|428236103|HPQ|14987|HEWLETT-PACKARD CO|43.28
20100701|428291108|HXL|1764|HEXCEL CORP (NEW)|15.51
20100701|428397202|HSCO|29636|HI SCORE CORP NEW COM STK (DE)|0.08
20100701|42840B101|HITK|272|HI-TECH PHARMACAL INC|22.91
20100701|428567101|HIBB|844|HIBBETT SPORTS INC COM|23.96
20100701|43005Q107|HCF|207|HIGHLAND CREDIT STRATEGIES FUN|7.13
20100701|431284108|HIW|593|HIGHWOOD PROPERTIES INC|27.76
20100701|431466101|HIL|527|HILL INTERNATIONAL, INC|4.06
20100701|432748101|HTH|1069|HILLTOP HOLDINGS, INC|10.01
20100701|43289P106|HIMX|2414|HIMAX TECHNOLOGIES INC ADR|2.91
20100701|433570108|HIRU|121794|HIRU CORPORATION COM STK (GA) |0.01
20100701|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|36.30
20100701|43365Y104|HITT|1012|HITTITE MICROWAVE CORP|44.74
20100701|434711107|HOKU|16532|HOKU CORP|3.34
20100701|435758305|HOC|249|HOLLY CORPORATION|26.58
20100701|435763107|HEP|34601|HOLLY ENERGY PARTNERS, L.P. CO|43.82
20100701|436440101|HOLX|1965|HOLOGIC INC|13.93
20100701|43689E107|HBCP|2508|HOME BANCORP, INC. COM|12.91
20100701|437076102|HD|26135|HOME DEPOT INC|28.07
20100701|43710G105|HOME|1371|HOME FED BANCORP INC COM STK N|12.63
20100701|43713W107|HMIN|501|HOME INNS & HOTELS MANAGEMENT,|39.04
20100701|437306103|HME|1680|HOME PROPERTIES, INC|45.07
20100701|43731T102|HMRTY|11|HOME RETAIL GROUP PLC SPONSORE|12.84
20100701|43741Q205|HOMS|1516|HOMELAND SECURITY CAPITAL CORP|0.04
20100701|438128308|HMC|152|HONDA MOTOR CO ADR ONE (1) COM|28.75
20100701|438516106|HON|159|HONEYWELL INTERNATIONAL INC|39.03
20100701|439038100|HOFT|169|HOOKER FURNITURE CORP|10.66
20100701|439104100|HH|1035|HOOPER HOLMES INC|0.57
20100701|439555301|HOWWY|717|HOPEWELL HLDGS LTD SP ADR-NEW-|2.84
20100701|440327104|HMN|1363|HORACE MANN EDUCATORS CORP|15.30
20100701|44040M101|HZNB|43|HORIZON BANCORPORATION INC|0.32
20100701|440407104|HBNC|92|HORIZON BANCORP (IND)|21.33
20100701|44044K101|HRZ|20|HORIZON LINES, INC.|4.23
20100701|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100701|440452100|HRL|1988|HORMEL FOODS CORPORATION|40.48
20100701|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100701|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|7.56
20100701|44075E107|HSSHF|6875|HORSESHOE GOLD MINING INC(CDA)|0.12
20100701|44106M102|HPT|900|HOSPITALITY PROPERTIES TST SBI|21.10
20100701|44107P104|HST|4000|HOST HOTELS & RESORTS, INC|13.48
20100701|441339108|HOTT|3057|HOT TOPIC INC|5.08
20100701|442487203|HOV|325726|HOVNANIAN ENTERPRISES INC|3.68
20100701|443251103|HOCPY|19|HOYA CORP SPONSORED ADR (JAPAN|21.54
20100701|443304100|HNP|539|HUANENG PWR INTL ADR(40 ORD-N)|23.53
20100701|443320106|HUBG|281|HUB GROUP INC CL-A|30.01
20100701|444144109|HDSN|116|HUDSON TECHNOLOGIES INC|2.04
20100701|444172100|HUVL|1133|HUDSON VY HLDG CORP|23.12
20100701|444398101|HUGH|519|HUGHES COMMUNICATIONS INC COM |24.33
20100701|444486104|HUTC|15260|HUGHES TELEMATICS INC COM STK |1.75
20100701|444717102|HGT|1307|HUGOTON ROYALTY TST UBI|18.98
20100701|444859102|HUM|2534|HUMANA INC|45.67
20100701|445658107|JBHT|5199|HUNT J B TRANSPORT SVCS INC|32.67
20100701|44667X208|HPCCP|82|HUNTINGTON PREFERRED CAPITAL, |23.25
20100701|447011107|HUN|3170|HUNTSMAN CORPORATION|8.67
20100701|448407106|HTCH|2791|HUTCHINSON TECHNOLOGY INC|4.33
20100701|448415208|HUWHY|14|HUTCHISON WHAMPOA LTD ADR|31.01
20100701|448527101|HXTH|6|HXT HLDGS INC COM STK (DE)|.
20100701|448579102|H|265|HYATT HOTELS CORPORATION COM S|37.09
20100701|448883207|HYGS|342|HYDROGENICS CORP NEW COM SHS (|3.91
20100701|448947507|IDT|7139|IDT CORP COM STK CLASS B NEW|12.75
20100701|448954107|HDY|28271|HYPERDYNAMICS CORP|1.09
20100701|449001106|HYDI|500|HYDROMER INC|0.99
20100701|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|46.56
20100701|44913M105|HYC|11832|HYPERCOM CORP|4.64
20100701|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100701|449162304|HYSNY|60|HYSAN DEVELOPMENT LTD SP ADR|5.70
20100701|44921B208|IBCPO|2678|IBC CAP FIN II TR PFD|17.47
20100701|44925C103|ICFI|60|ICF INTERNATIONAL, INC.|23.93
20100701|44930K108|ICOG|2958|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20100701|44934S107|ICAD|960|ICAD INC|1.91
20100701|44934T105|ICXT|5173|ICX TECHNOLOGIES INC COM STK (|7.30
20100701|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100701|44951D108|BIN|8358|IESI-BFC Ltd Common Shares|20.11
20100701|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100701|449593102|IGOI|20|IGO, INC|1.50
20100701|44977W106|PPR|447|ING PRIME RATE TST SBI|5.50
20100701|44980X109|IPGP|149|IPG PHOTONICS CORPORATION COM |15.23
20100701|449810100|IRR|3191|ING RISK MANAGED NATURAL RESOU|15.47
20100701|44982G104|IGR|247|ING CLARION GLOBAL REAL ESTATE|6.43
20100701|44982N109|IGA|3222|ING GLOBAL ADVANTAGE AND PREMI|13.30
20100701|44983J107|IAE|798|ING ASIA PACIFIC HIGH DIVD EQT|16.84
20100701|44984F104|IVOB|31700|INVO BIOSCIENCE INC COM STK (N|0.09
20100701|45031U101|SFI|772|ISTAR FINANCIAL INC|4.46
20100701|45031U408|SFIPRD|280|ISTAR FINL INC SR D CM RDM PFD|14.00
20100701|45031U606|SFIPRF|21|ISTAR FINANCIAL INC SER F PFD |12.87
20100701|45068B109|ESI|481|ITT EDUCATIONAL SERVICES INC|83.02
20100701|450828108|IBKC|688|IBERIABANK CORPORATION|51.48
20100701|450909106|IBIS|38219|IBIS TECHNOLOGY CORP|0.02
20100701|450911102|ITT|1518|ITT CORPORATION;COM USD1|44.92
20100701|450913108|IAG|12398|IAMGOLD CORP|17.68
20100701|450941109|ICPR|95853|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100701|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100701|451034201|IWEB|2433|ICEWEB INC NEW|0.15
20100701|45104G104|IBN|8220|ICICI BANK LTD ADS(RP 2EQTY SH|36.14
20100701|451055107|ICON|4999|ICONIX BRAND GROUP, INC.|14.37
20100701|45107K102|IBPM|68982|IBIOPHARMA, INC. COMMON STOCK |1.38
20100701|451107106|IDA|304|IDACORP INC (HOLDING CO)|33.27
20100701|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.01
20100701|45166R204|IDIX|638|IDENIX PHARMACEUTICALS INC|5.00
20100701|45167R104|IEX|75|IDEX CORPORATION|28.57
20100701|45168D104|IDXX|8|IDEXX LABORATORIES CORP|60.90
20100701|45168L106|IDLM|242|IDLE MEDIA INC|0.69
20100701|45169U105|IGTE|624|IGATE CORPORATION|12.82
20100701|45172L100|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |5.23
20100701|45173E105|IKAN|7297|IKANOS COMMUNICATIONS, INC.|1.61
20100701|451920201|IDYLF|5000|IMAGING DYNAMICS COMPANY LTD|0.05
20100701|452308109|ITW|4125|ILLINOIS TOOL WORKS|41.28
20100701|452327109|ILMN|3730|ILLUMINA INC.|43.53
20100701|452439201|DISK|1867|IMAGE ENTERTAINMENT INC|0.24
20100701|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|13.10
20100701|45245A107|IMN|540|IMATION CORPORATION|9.19
20100701|45245E109|IMAX|7380|IMAX CORPORATION|14.60
20100701|45247Q100|IIG|360|IMERGENT INC|3.62
20100701|45248F103|IMGG|20000|IMAGING3 INC|0.39
20100701|45248T103|IINHY|17867|IMAGI INTERNATIONAL HOLDINGS L|0.27
20100701|452521107|IMMR|637|IMMERSION CORP|5.06
20100701|45253H101|IMGN|12858|IMMUNOGEN INC|9.27
20100701|45253Q101|IMYN|2616|IMMUNOSYN CORP COM STK (DE)|1.38
20100701|452536105|IMUC|1295|ImmunoCellular Therapeutics, L|1.08
20100701|45254P508|IMH|708|IMPAC MTG HLDGS INC COM STK NE|2.87
20100701|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|23.48
20100701|45256B101|IPXL|226|IMPAX LABORATORIES INC COM (DE|19.06
20100701|45256P100|IBLTZ|341|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100701|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.94
20100701|45260A107|IMMCQ|200|IMMUNICON CORP|0.01
20100701|452907108|IMMU|3017|IMMUNOMEDICS INC|3.09
20100701|452908106|IMRGA|560|IMREG INC CL-A|.
20100701|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100701|453038408|IMO|9|IMPERIAL OIL LTD|36.42
20100701|453096208|IPSU|2986|IMPERIAL SUGAR COMPANY-NEW|10.10
20100701|45336E109|SAAS|1926|INCONTACT INC COM STK (DE)|2.45
20100701|453838104|IBCP|927|INDEPENDENT BANK CORP (MICH)|0.38
20100701|45409B107|QAI|400|IQ HEDGE MULTI-STRATEGY COMPOS|26.41
20100701|45409B800|MNA|1715|IQ ARB MERGER ARBITRAGE ETF|25.20
20100701|45409B826|KROO|2023|INDEXIQ ETF TR IQ AUSTRALIA SM|20.13
20100701|45409B883|GRES|24108|INDEXIQ ETF TR IQ ARB GLOBAL R|25.33
20100701|45577R108|IDCN|515000|INDOCAN RESOURCES INC|.
20100701|456314103|IDSA|1538|INDUSTRIAL SVCS AMER INC (FL) |11.13
20100701|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|17.17
20100701|45661Q107|NRGP|1532|INERGY HOLDINGS, L.P.|26.44
20100701|456615103|NRGY|824|INERGY L.P.|39.57
20100701|45665G303|INFI|4988|INFINITY PHARMACEUTICALS INC C|5.91
20100701|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|46.18
20100701|45666Q102|INFA|1938|INFORMATICA CORP|23.88
20100701|45667G103|INFN|3936|INFINERA CORPORATION COMMON ST|6.43
20100701|45668X204|IFLG|33898|INFOLOGIX INC COM STK (DE)|4.77
20100701|45670G108|IUSA|23|INFOGROUP INC COM|7.98
20100701|45678T300|INSP|1175|INFOSPACE INC NEW COM STK|7.52
20100701|45678X103|ISPI|5654|INFOSPI INC COM STK|0.01
20100701|456788108|INFY|3778|INFOSYS TECHNOLOGIES LTD ADS|59.91
20100701|456837103|ING|200|ING GROEP NV ADS (BEAR DEP RCT|7.41
20100701|456837202|IND|3|ING GROEP N.V.% ING PERPETUAL |18.28
20100701|456837301|INZ|68|ING GROEP NV PERPETUAL DEBT SE|18.63
20100701|456837400|ISP|1714|ING GROEP NV PERPETUAL DEBT SE|16.79
20100701|456837509|ISG|1628|ING GROEP, N.V. PERPETUAL DENT|16.82
20100701|456837608|ISF|448|ING Group, N.V. Perp Hybrid Ca|16.87
20100701|456837707|IDG|1090|ING GROEP NV PRED CTF 7.3750% |18.77
20100701|456837806|IGK|3998|ING GROEP NV PERPETUAL HYBRID |21.76
20100701|45684E107|IGD|1698|ING GLOBAL EQUITY DIVIDEND AND|10.41
20100701|45684Q100|IID|3279|ING INTERNATIONAL HIGH DIVIDEN|10.35
20100701|45685T103|IFXY|55489|INFRAX SYS INC COM STK (NV)|.
20100701|45685U100|IDE|600|ING INFRASTRUCTURE, INDUSTRIAL|16.81
20100701|457030104|IMKTA|3620|INGLES MARKETS INC CL-A|15.05
20100701|457153104|IM|712|INGRAM MICRO INC.CL-A|15.19
20100701|45719T103|INHX|2473|INHIBITEX INC|2.55
20100701|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.17
20100701|45765U103|NSIT|552|INSIGHT ENTERPRISES INC|13.16
20100701|457667103|INSU|63|INSITUFORM TECHNOLOGIES CL-A|20.48
20100701|457669208|INSM|37302|INSMED INC-NEW|0.67
20100701|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.02
20100701|45772H103|IVFH|222560|INNOVATIVE FOOD HLDGS INC|.
20100701|45773F304|INSE|116|INNOSUISSE CORPORATION COMMON |1.05
20100701|45773H102|INO|10753|INOVIO PHARMACEUTICALS, INC.|1.02
20100701|45773S108|INCT|1500|INNOCENT, INC. COMMON STOCK (N|0.60
20100701|457733103|ISPH|2260|INSPIRE PHARMACEUTICALS INC|4.99
20100701|45774N108|IPHS|240|INNOPHOS HOLDINGS, INC COM STK|26.08
20100701|45774W108|IIIN|1611|INSTEEL INDUSTRIES INC|11.62
20100701|45777T102|INV|890|INNOVARO INC ,COM STK|3.75
20100701|45784P101|PODD|300|INSULET CORP COM STK (DE)|15.05
20100701|457874105|IAUGY|17|Insurance Australia Group Ltd |14.40
20100701|45790F105|ISNAF|838|Insignia Energy Ltd Ordinary S|1.89
20100701|457985208|IART|824|INTEGRA LIFESCIENCES HLDGS CP |37.00
20100701|45810H107|ISYS|663|INTEGRAL SYSTEMS INC (MD)|6.35
20100701|45811E301|IESC|40|INTEGRATED ELECTRICAL SERVICES|3.49
20100701|45812P107|ISSI|786|INTEGRATED SILICON SOLUTN INC |7.54
20100701|45814P105|IBNK|10190|INTEGRA BANK CORP|0.76
20100701|458140100|INTC|1637|INTEL CORP;COM USD0.001|19.45
20100701|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100701|45816D100|INS|69|INTELLIGENT SYSTEMS CORP (GA) |1.25
20100701|45817G102|IDN|10000|INTELLICHECK MOBILISA INC COM |1.59
20100701|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|1.40
20100701|45821F108|IEVM|2681|INTEGRATED ENVIRONMENTAL TECHN|0.38
20100701|45822P105|TEG|1445|INTEGRYS ENERGY GROUP INC COM |43.74
20100701|45822W100|ILNS|2250|INTELLECT NEUROSCIENCES INC CO|0.11
20100701|458334109|IPAR|1239|INTER PARFUMS INC|14.23
20100701|45839M103|ININ|251|INTERACTIVE INTELLIGENCE INC|16.43
20100701|45841N107|IBKR|10|INTERACTIVE BROKERS GROUP, IN |16.60
20100701|45845C107|ICCO|1365|INTERCARE DX INC|.
20100701|45865V100|ICE|40|INTERCONTINENTALEXCHANGE, INC.|113.03
20100701|458665106|IFSIA|1524|INTERFACE INC CL-A|10.74
20100701|458685104|INTG|166|INTERGROUP CORP|15.26
20100701|458742103|ILNTQ|102989|INTERLIANT INC|.
20100701|458743101|IBI|1784|INTERLINE BRANDS, INC.|17.29
20100701|458786100|IN|218|INTERMEC, INC.|10.25
20100701|45884X103|ITMN|700|INTERMUNE INC|9.35
20100701|45885A300|INAP|742|INTERNAP NETWORK SERVICES CORP|4.17
20100701|458977204|ITMSF|32890|INTERMAP TECH CORP CL-A|0.65
20100701|459028106|IAAC|1041|INTL ASSET HOLDING CORP|16.00
20100701|459044103|IBOC|2642|INTL BANCSHARES CORP (TX)|16.69
20100701|459190104|INBG|1000000|INTERNATIONAL BUILDING TECHNOL|.
20100701|459200101|IBM|17802|INTL BUSINESS MACHINES CORP|123.48
20100701|45928H106|ICO|2427|INTERNATIONAL COAL GROUP INC|3.85
20100701|459506101|IFF|358|INTL FLAVORS & FRAGRANCES|42.42
20100701|459902102|IGT|1455|INTL GAME TECHNOLOGY|15.70
20100701|460146103|IP|304|INTERNATIONAL PAPER CO|22.63
20100701|460335201|ISCA|3271|INTL SPEEDWAY CORP CL-A|25.76
20100701|46051L104|THM|100|INTL TOWER HILL MINES LTD|6.67
20100701|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|7.60
20100701|46059V104|IIH|23917|INTERNET INFRASTRUC HLDR TR|3.17
20100701|460608102|INET|6803|INTERNET BRANDS, INC. CLASS A |10.33
20100701|46069S109|ISIL|115|INTERSIL CORP CL-A|12.11
20100701|460690100|IPG|10852|INTERPUBLIC GROUP COS INC|7.13
20100701|460927106|IBCA|2036|INTERVEST BANCSHARES CORP CLA |5.45
20100701|460951106|IOC|4797|INTEROIL CORP (F)|44.41
20100701|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100701|461070864|IPLPRC|392|INTERSTATE PWR & LIGHT CO PFD |25.25
20100701|46113M108|IILG|2357|INTERVAL LEISURE GROUP INC (DE|12.45
20100701|461147100|INTT|2000|INTEST CORPORATION|3.40
20100701|461148108|IVAC|1333|INTEVAC INC|10.67
20100701|46120E602|ISRG|138|INTUITIVE SURGICAL INC|315.62
20100701|461202103|INTU|63|INTUIT INC|34.77
20100701|461203101|IVC|476|INVACARE CORP|20.74
20100701|461204208|IVNYY|250|INVENSYS PLC SPONS ADR NEW|3.62
20100701|46121Y102|IPI|1236|INTREPID POTASH, INC|19.57
20100701|46126P106|IMA|9106|INVERNESS MEDICAL INNOVATIONS |26.66
20100701|46130L109|IIC|30|INVESCO CALIF INSURED MUNI INC|13.36
20100701|46130M107|IQC|14|INVESCO CALIF QUALITY MUNI SEC|12.36
20100701|46130W105|ICS|1400|INVESCO INSURED CALIF MUNI SEC|12.99
20100701|46130Y101|IMC|491|INVESCO INSURED MUNI BD TR COM|14.00
20100701|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|20.01
20100701|46131H107|VVR|4479|INVESCO VAN KAMPEN SR INCOME T|4.39
20100701|46131J103|VKQ|966|INVESCO VAN KAMPEN|13.90
20100701|46131L108|VIM|9|INVESCO VAN KAMP TR-INSD MUNIC|13.58
20100701|46131M106|VGM|89|INVESCO VAN KAMPEN TR INVT|14.37
20100701|46131T101|VTN|1184|INVESCO VAN KAMPEN TR INVT|14.64
20100701|46132C107|VMO|6132|INVESCO VAN KAMPEN|13.94
20100701|46132E103|VKI|1155|INVESCO VAN KAMPEN ADVANTAGE M|12.10
20100701|46132J102|VMV|489|INVESCO VAN KAMPEN MASSAHUSETT|13.57
20100701|46132K109|VPV|928|INVESCO VAN KAMPEN PENNSYLVANI|13.69
20100701|46132L107|VBF|268|INVESCO VAN KAMPEN|19.65
20100701|46132P108|IIM|1|INVESCO INSURED MUNI INCM TR C|14.55
20100701|46132R104|VTA|3079|INVESCO VAN KAMPEN DYNAMIC CRE|11.41
20100701|46132T100|IMS|129|INVESCO INSURED MUNI SECURITIE|13.71
20100701|46132W103|IMT|491|INVESCO INSURED MUNI TR COM SH|13.88
20100701|46132X101|OIA|917|INVESCO MUNI INCM OPPORT TRUST|6.50
20100701|46133A100|OIB|1250|INVESCO MUNI INCM OPPORT TRUST|7.34
20100701|46133C106|OIC|1026|INVESCO MUNI INCM OPPORT TRUST|7.88
20100701|46133F109|IQN|375|INVESCO NEW YORK QUALITY MUNI |13.94
20100701|46133G107|IQI|161|INVESCO QUALITY MUNI INCM TR C|12.68
20100701|46133J101|IQM|411|INVESCO QUALITY MUNI|13.68
20100701|46133K108|MSY|526|INVESCO HIGH YIELD INVTS FD|5.75
20100701|46145A106|IVSBY|71|Investor AB Unsponsored ADR re|8.16
20100701|46145F105|ITG|1727|INVESTMENT TECH GROUP INC(NEW)|16.06
20100701|46146P102|ISBC|247|INVESTORS BANCORP INC|13.12
20100701|46147M108|ICH|1758|INVESTORS CAPITAL HOLDINGS LTD|2.40
20100701|461730103|IRET|7218|INVESTORS REAL ESTATE TR SBI|8.83
20100701|46184H103|IVFZ|95311|INVICTUS FINL INC COM STK (CO)|.
20100701|46186X106|INVHY|102|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100701|462044108|IO|2424|ION GEOPHYSICAL CORPORATION|3.48
20100701|46261V108|IPAS|10556|IPASS INC|1.07
20100701|46267Q103|IRE|656|GOVERNOR-BK OF IRELND ADS(4ORD|3.29
20100701|462684101|IRIX|40|IRIDEX CORP|3.68
20100701|46269C102|IRDM|2129|IRIDIUM COMM INC COM STK (NY) |10.04
20100701|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|2.25
20100701|46269C201|IRDMU|19|IRIDIUM COMM INC UTS (NY)|6.50
20100701|46269V100|IRSB|1218|Iris Biotechnologies, Inc. Com|1.84
20100701|46270W105|IRIS|1830|IRIS INTERNATIONAL INC|10.14
20100701|462726100|IRBT|199|IROBOT CORPORATION|18.79
20100701|462846106|IRM|166|IRON MOUNTAIN INC DELAWARE|22.46
20100701|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.27
20100701|463013102|ICPW|11758|Ironclad Performance Wear Corp|0.11
20100701|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.85
20100701|463320101|IROG|19251|IRONWOOD GOLD CORP. COMMON STO|0.13
20100701|46333X108|IRWD|2999|IRONWOOD PHARMACEUTICALS INC C|11.92
20100701|464214105|ISBA|92|ISABELLA BANK CORPORATION COM |17.25
20100701|46428Q109|SLV|7996|ISHARES SILVER TRUST|18.21
20100701|464285105|IAU|24950|ISHARES COMEX GOLD TRUST|12.17
20100701|464286103|EWA|203033|ISHARES MSCI AUSTRALIA IDX FD |18.98
20100701|464286202|EWO|90|ISHARES MSCI AUSTRIA INVESTABL|15.27
20100701|464286400|EWZ|99870|ISHARES MSCI BRAZIL|61.96
20100701|464286566|ESR|2081|ISHARES MSCI EMERGING MARKETS |23.20
20100701|464286608|EZU|7025|ISHARES MSCI EMU INDEX FUND|28.55
20100701|464286624|THD|1506|ISHARES MSCI THAILAND INVESTAB|46.07
20100701|464286632|EIS|145|ISHARES INC MCSI ISRAEL CAPPED|45.57
20100701|464286640|ECH|1215|ISHARES INC MCSI CHILE INDEX F|56.69
20100701|464286657|BKF|135726|ISHARES INC MCSI BRIC INDEX FD|40.98
20100701|464286665|EPP|174|ISHARES PACIFIC EX-JAPAN INDEX|35.74
20100701|464286673|EWS|514|ISHS MSCI SINGAPRE(FREE)IDX FD|11.24
20100701|464286707|EWQ|3367|ISHARES MSCI FRANCE INDEX FD|19.56
20100701|464286715|TUR|25|ISHARES MSCI TURKEY INVESTABLE|52.93
20100701|464286731|EWT|13640|ISHARES MSCI TAIWAN INDEX FUND|11.20
20100701|464286749|EWL|8289|ISHARES MSCI SWITZERLND IDX FD|19.99
20100701|464286756|EWD|151|ISHARES MSCI SWEDEN INDEX FD|22.83
20100701|464286764|EWP|6|ISHARES MSCI SPAIN INDEX FD|31.83
20100701|464286814|EWN|18|ISHARES MSCI NETHERLNDS INVEST|17.11
20100701|464286822|EWW|5665|ISHARES MSCI MEXICO INVESTABLE|47.89
20100701|464286830|EWM|6103|ISHS MSCI MALAYSIA(FREE)IDXFD |11.44
20100701|464286848|EWJ|1303|ISHARES MSCI JAPAN INDEX FUND |9.20
20100701|464287101|OEF|2468|ISHARES S&P 100 INDEX FD|46.87
20100701|464287119|JKE|146|ISHARE MORNINGSTAR LARGE GROWT|52.01
20100701|464287135|NY|15|ISHARES NYSE 100 INDEX FUND|49.93
20100701|464287143|NYC|59|ISHARES NYSE COMPOSITE INDEX F|59.21
20100701|464287176|TIP|480|ISHARES BARCLAYS TREAS INFLATI|106.91
20100701|464287184|FXI|5377|ISHARES FTSE/XINHUA CHINA 25 I|39.13
20100701|464287192|IYT|14055|ISHARES DOW JONES TRANSP AVG I|72.36
20100701|464287200|IVV|12267|ISHARES S&P 500 INDEX FUND|103.46
20100701|464287226|AGG|45|ISHARES BARCLAYS U.S. AGGR BON|107.25
20100701|464287234|EEM|1711|ISHARES MSCI EMERGING MARKETS |37.32
20100701|464287242|LQD|219017|ISHARES IBOXX $ INVESTOP INVES|108.46
20100701|464287275|IXP|546|ISHARES S&P GLOBAL TELECOMMUNI|47.82
20100701|464287291|IXN|330|ISHARES S&P GLOBAL INFORMATION|49.81
20100701|464287333|IXG|113665|ISHARES S&P GLOBAL FIN'L SECTO|39.07
20100701|464287341|IXC|323|ISHARES S&P GLOBAL ENERGY SECT|29.25
20100701|464287408|IVE|1197|ISHARES S&P 500 VALUE INDEX FU|49.66
20100701|464287432|TLT|16737|ISHARES BARCLAYS 20+ YEAR TREA|101.75
20100701|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |46.51
20100701|464287473|IWS|620|ISHARES RUSSELL MIDCAP VALUE I|36.44
20100701|464287481|IWP|1173|ISHARES RUSSELL MIDCAP GROWTH |43.70
20100701|464287499|IWR|9|ISHARES RUSSELL MIDCAP INDEX F|80.43
20100701|464287549|IGM|499|ISHARES TR S&P GSTI TECHNOLOGY|48.35
20100701|464287556|IBB|349|ISHARES NASDAQ BIOTECHNOLOGY I|77.57
20100701|464287564|ICF|1442|ISHARE COHEN&STEERS RLTY MAJOR|54.91
20100701|464287572|IOO|512|ISHARES S&P GLOBL 100 INDEX FD|50.77
20100701|464287580|IYC|24|ISHARS DJ US COSUMER SERVICES |53.63
20100701|464287598|IWD|163680|ISHARES RUSSELL 1000 VAL INDEX|54.21
20100701|464287606|IJK|9|ISHARES S&P MIDCAP 400 VALUE I|76.88
20100701|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|45.84
20100701|464287622|IWB|38|ISHARES RUSSELL 1000 INDEX FD |57.14
20100701|464287630|IWN|45122|ISHARES RUSSELL2000 VAL IDX FD|57.04
20100701|464287648|IWO|18918|ISHARES RUSSELL 2000 GWT IDX F|66.58
20100701|464287655|IWM|2246850|ISHARES RUSSELL 2000 INDEX|61.08
20100701|464287663|IWW|256|ISHARES RUSSELL3000 VAL IDX FD|71.14
20100701|464287689|IWV|607|ISHARES RUSSELL 3000 INDEX|61.08
20100701|464287697|IDU|41000|ISHARES DJ US UTIL SECT IDX FD|68.74
20100701|464287705|IJJ|213|ISHARES S&P MIDCAP 400 VALUE I|64.11
20100701|464287713|IYZ|17427|ISHARES DJ US TELECOM INDEX|18.66
20100701|464287739|IYR|12045|ISHARES DJ US REAL EST IDX FD |47.21
20100701|464287762|IYH|6969|ISHARES DJ US HLTHCR SECT IDX |58.23
20100701|464287788|IYF|78682|ISHARES DJ US FIN'L SEC INDEX |49.54
20100701|464287796|IYE|2717|ISHARES DJ US ENRGY SECTOR IDX|28.65
20100701|464287804|IJR|214|ISHARES S&P SM CAP 600 INDEX|54.14
20100701|464287812|IYK|20|ISHARS DJ US CONSUMER GOODS SE|53.42
20100701|464287846|IYY|6|ISHARES TR DOW JONES U.S. INDE|51.48
20100701|464287861|IEV|2001|ISHARES S&P EUROPE 350 INDEX|31.35
20100701|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|57.21
20100701|464287887|IJT|724|ISHARES S&P SMALL CAP 600 GROW|56.94
20100701|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|49.17
20100701|464288117|IGOV|990|ISHARES S&P/CITIGROUP INTERNAT|96.00
20100701|464288125|ISHG|200|ISHARES S&P/CITIGROUP 1-3 YEAR|95.32
20100701|464288166|AGZ|28051|ISHARES LEHMAN AGENCY BOND FUN|110.29
20100701|464288174|WOOD|274|ISHARES S&P GLOBAL TIMBER & FO|37.26
20100701|464288182|AAXJ|1337|ISHARES MSCI ALL COUNTRY ASIA |52.07
20100701|464288190|FCHI|1291|ISHARES FTSE CHINA (HK LISTED)|45.30
20100701|464288216|EMIF|467|ISHARES S&P EMERGING MARKETS I|28.28
20100701|464288224|ICLN|38|ISHARES S&P GLOBAL CLEAN ENERG|14.60
20100701|464288232|NUCL|362|ISHARES S&P GLOBAL NUCLEAR ENE|34.50
20100701|464288240|ACWX|557|ISHARES MSCI ACWI EX US INDEX |35.15
20100701|464288265|TOK|4337|ISHARES MSCI KOKUSAI INDEX FD |32.50
20100701|464288273|SCZ|1544|ISHARES TR MSCI EAFE SMALL CAP|32.52
20100701|464288281|EMB|727|ISHARES JPMORGAN USD EMERGING |103.92
20100701|464288307|JKH|113|ISHARE MORNINGSTAR MID GROWTH |74.66
20100701|464288323|NYF|1150|ISHARES S&P AMT-FREE MUNI BOND|105.79
20100701|464288356|CMF|287|ISHARES S&P CA AMT-FREE MUNI B|107.35
20100701|464288372|IGF|3317|ISHARES S&P GLOBAL INFRASTRUCT|29.25
20100701|464288414|MUB|144|ISHARES S&P NATL AMT-FREE MUNI|104.03
20100701|464288430|AIA|23|ISHARES S&P ASIA 50 INDEX FUND|36.72
20100701|464288448|IDV|845|ISHARES DOW JONES INTERNATIONA|26.21
20100701|464288463|IFAS|543|ISHRS FTSE EPRA/NAREIT ASIA IN|25.59
20100701|464288489|IFGL|387|ISHRS FTSE EPRA/NAREIT GLOBAL |25.08
20100701|464288505|JKJ|2028|ISHARES MORNINGSTAR SMALL CORE|69.71
20100701|464288513|HYG|937|ISHARES TR IBOXX $ HIGH YIELD |84.90
20100701|464288539|REM|989|ISHARES|14.11
20100701|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|33.42
20100701|464288570|DSI|934|ISHARES FTSE KLD 400 SOCIAL IN|39.68
20100701|464288588|MBB|2210|ISHARES BARCLAYS MBS BOND FD|109.43
20100701|464288596|GBF|40|ISHARES BARCLAYS GOVT CR BD FD|108.66
20100701|464288604|JKK|361|ISHARES MORNINGSTAR SMALL GROW|63.50
20100701|464288612|GVI|65|ISHARES BARCLAYS INTERMED GOVT|108.59
20100701|464288638|CIU|998|ISHARES BARCLAYS INTERMEDIATE |105.30
20100701|464288646|CSJ|265|ISHARES BARCLAYS 1-3 YR CD BD |103.90
20100701|464288653|TLH|26|ISHARES BARCLAYS 10-20 YR TREA|116.98
20100701|464288661|IEI|12301|ISHARES BARCLAYS 3-7 YR TREAS |115.33
20100701|464288679|SHV|4978|ISHARES|110.23
20100701|464288687|PFF|2971|ISHARES S&P U.S. PREFERRED STK|37.06
20100701|464288695|MXI|250|ISHARES S&P GLOBAL MATERIALS S|52.38
20100701|464288711|JXI|156|ISHARES S&P GLOBAL UTILITIES S|39.81
20100701|464288729|EXI|98|ISHARES S&P GLOBAL INDUSTRIALS|41.93
20100701|464288745|RXI|2|ISHARES S&P GLOBAL CONSUMER DI|41.25
20100701|464288752|ITB|9603|ISHARES TR DOW JONES US HOME C|11.22
20100701|464288786|IAK|517|ISHARES TR DOW JONES US INS IN|26.90
20100701|464288794|IAI|40|ISHARES TR DOW JONES US BROKER|24.05
20100701|464288802|KLD|891|ISHARES FTSE KLD SELECT SOCIAL|45.04
20100701|464288810|IHI|5549|ISHARES TR DOW JONES US MEDICA|53.41
20100701|464288828|IHF|23202|ISHARES TR DOW JONES US HEALTH|45.89
20100701|464288851|IEO|314|ISHARES TR DOWN JONES US OIL &|47.90
20100701|464288869|IWC|32|RUSSELL MICROCAP INDEX|39.14
20100701|464288877|EFV|44|MSCI EAFE VALUE INDEX FUND|41.23
20100701|464289107|TGR|21|ISHARES S&P TARGET DATE RETIRE|27.90
20100701|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|28.88
20100701|464289404|TZG|5153|ISHARES S&P TARGET DATE 2020 I|28.90
20100701|464289529|INDY|1096|ISHARES S&P INDIA NIFTY 50 IND|25.79
20100701|464289602|TZL|3600|ISHARES S&P TARGET DATE 2030 I|28.74
20100701|464289842|EPU|660|ISHARES MSCI ALL PERU CAPPED I|32.91
20100701|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|28.36
20100701|464289867|AOR|33|ISHARES S&P GROWTH ALLOCATION |27.73
20100701|464289875|AOM|1938|ISHARES S&P MODERATE ALLOCATIO|27.48
20100701|46429B309|EIDO|50630|ISHARES MSCI INDONESIA INVESTA|24.20
20100701|46429B606|EPOL|310|ISHARES MSCI POLAND INVESTABLE|23.94
20100701|464294107|ALT|45910|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100701|464330109|ISIS|10650|ISIS PHARMACEUTICALS|9.57
20100701|464592104|ISLE|23551|ISLE OF CAPRI CASINOS INC|9.26
20100701|46500A105|IPHAF|53850|ISOTECHNIKA PHARMA INC ORD SHS|0.22
20100701|465036200|ISCHY|1600|Israel Chemicals Limited Unspo|10.59
20100701|465141406|ISRL|1435|ISRAMCO INC|47.18
20100701|465272201|ITALY|18|ITALCEMENTI FABRICHE SPA ADR|7.69
20100701|465562106|ITUB|13969|ITAU UNIBANCO BANCO HLDGS S.A.|18.01
20100701|46564U104|ITXFF|137|ITERATION ENERGY LTD (CANADA) |1.40
20100701|465685105|ITC|711|ITC HOLDINGS CORP|52.91
20100701|465717106|ITOCY|66|ITOCHU CORP-ADR-|79.67
20100701|46574A106|IKTO|1625|ITOKK, INC. COMMON STOCK|.
20100701|465741106|ITRI|733|ITRON INC|61.82
20100701|465790103|IVAN|24293|IVANHOE ENERGY INC|1.88
20100701|465927101|JNRRF|8000|JNR RESOURCES INC (F)|0.13
20100701|46600W106|IXYS|583|IXYS CORP (DEL)|8.84
20100701|466032109|JJSF|453|J & J SNACK FOODS CORP|42.10
20100701|466090107|JASO|4383|JA SOLAR HOLDINGS CO., LTD. AD|4.65
20100701|46612H402|JCG|803|J. CREW GROUP, INC.|36.81
20100701|46612J507|JDSU|3631|JDS UNIPHASE CANADA LTD COMMON|9.84
20100701|46612K108|JDAS|2597|JDA SOFTWARE GROUP INC|21.98
20100701|46614T107|JFC|631|JF CHINA REGION FUND INC|11.99
20100701|46623D200|JPMPRJ|15400|JP MORGAN CHASE CAPITAL X PFD |25.15
20100701|466249208|JSAIY|20|J SAINSBURY PLC SPNS ADR NEW (|19.24
20100701|46625H100|JPM|31678|JPMORGAN CHASE & CO COM STK|36.61
20100701|46625H365|AMJ|1586|JPMORGAN CHASE & CO ALERIAN ML|30.91
20100701|46625H621|JPMPRI|2214|JPMORGAN CHASE & CO DEP SHS RE|26.63
20100701|46625H712|JPMPRF|15|JPMORGAN CHASE & CO DEP RPSTG |47.70
20100701|46626D108|NILSY|3571|JSC MMC NORILSK NI;ADR EACH RE|15.00
20100701|46626V207|JPMPRK|63|JP MORGAN CHASE CAP XI SER K|22.98
20100701|46626X203|JPMPRX|6843|JP MORGAN CHASE CAPITAL XII TR|24.40
20100701|466295102|JXHLY|349|JX HOLDINGS, INC. UNSPONSORED |9.88
20100701|466313103|JBL|3039|JABIL CIRCUIT INC|13.30
20100701|46632X106|JSCPY|1306|JSR CORPORATION UNSPONSORED AD|17.02
20100701|46634E114|JPMWS|42268|JPMORGAN CHASE & CO WTS EXP 10|12.64
20100701|468202106|JTX|182|JACKSON HEWITT TAX SERVICE|1.13
20100701|469814107|JEC|4103|JACOBS ENGINEERING GROUP INC|36.44
20100701|47009M103|JAG|120331|JAGUAR MINING INC|8.83
20100701|47012E106|JAKK|11227|JAKKS PACIFIC INC|14.38
20100701|47023A101|JMBA|1502|JAMBA, INC. COM STK|2.13
20100701|470355207|JRCC|3274|JAMES RIVER COAL NEW|15.92
20100701|47109U104|JOF|7396|JAPAN SMALLER CAPITALIZATION F|8.34
20100701|471109108|JAH|651|JARDEN CORPORATION|26.87
20100701|471115402|JMHLY|1073|JARDINE MATHESON HLDGS LTD ADR|35.14
20100701|47116H104|JSMN|2762|JASMINE LTD|.
20100701|47189N103|JCOF|8000|JAVALUTION COFFEE CO COM STK (|0.09
20100701|472100106|JYHW|211670|Jayhawk Energy, Inc. Common St|0.34
20100701|47214A100|JCDS|4142|JC DATA SOLUTIONS INC|.
20100701|472147107|JAZZ|10|JAZZ PHARMACEUTICALS INC COM S|7.83
20100701|472319102|JEF|421|JEFFERIES GROUP INC(NEW)|21.08
20100701|477046106|JLI|790982|JESUP & LAMONT INC|0.05
20100701|477143101|JBLU|3740|JETBLUE AIRWAYS CORPORATION|5.49
20100701|47737R101|JGBO|156|Jiangbo Pharmaceuticals, Inc. |9.43
20100701|47758P307|JAS|2215|JO-ANN STORES INC|37.51
20100701|47758X102|JINFF|300|JINSHAN GOLD MINES INC|3.38
20100701|47759T100|JKS|303|JINKOSOLAR HOLDING CO., LTD AD|9.70
20100701|47777N101|JOEZ|5594|JOE'S JEANS INC COM|1.98
20100701|477839104|JBT|177|JOHN BEAN TECHNOLOGIES CORPORA|15.25
20100701|478160104|JNJ|8639|JOHNSON AND JOHNSON|59.06
20100701|478366107|JCI|1053|JOHNSON CONTROLS INC|26.87
20100701|478366602|JCIPRZ|43|JOHNSON CONTROLS, INC CORP UNI|175.00
20100701|479087207|JELCY|30|JOHNSON ELECTRIC HLDG SPON ADR|4.60
20100701|480074103|JNY|6449|JONES APPAREL GROUP INC|15.85
20100701|48020Q107|JLL|365|JONES LANG LASALLE INC|65.64
20100701|48023P106|JSDA|1138|JONES SODA CO|1.18
20100701|480838101|JOSB|2365|JOS A BANK CLOTHIERS INC|53.99
20100701|481165108|JOYG|2260|JOY GLOBAL INC|50.09
20100701|48122F207|JPMPRY|40181|JPMORGAN CHASE CAP XIV 6.2% CA|24.18
20100701|481228203|JPMPRP|142|JPMORGAN CHASE CAP XVI 6375 TR|23.78
20100701|48123A207|JPMPRS|388|JPMORGAN CHASE CAP XIX CAP SEC|24.12
20100701|48124G104|JPMPRZ|24|J P MORGAN CHASE & CO CAP SECS|26.40
20100701|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|5.70
20100701|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|17.50
20100701|48203R104|JNPR|102702|JUNIPER NETWORKS INC|22.82
20100701|48238M104|KATX|83237|KAT Exploration Inc Common Sto|0.17
20100701|48238T109|KAR|2000|KAR AUCTION SVCS INC (DE)|12.37
20100701|48241A105|KB|3017|KB FINL GROUP INC SPONSORED AD|37.89
20100701|48242V108|KCMH|8595|KCM Holdings Corporation Commo|0.02
20100701|48242W106|KBR|1688|KBR INC COM|20.34
20100701|482470200|KITD|1263|KIT DIGITAL INC NEW COM STK (D|8.82
20100701|48248A306|KFN|953|KKR FINANCIAL HOLDINGS LLC COM|7.46
20100701|482480100|KLAC|3284|KLA-TENCOR CORP|27.88
20100701|48268K101|KT|65076|KT CORP ADS (EACH REP 1/2 OF A|19.17
20100701|48268Y101|KSP|572|K-SEA TRANSPORTATION PARTNERS |4.92
20100701|482686102|KSWS|117|K-SWISS INC CL-A|11.23
20100701|48273U102|LRN|397|K12, INC COM STK|22.18
20100701|482740206|KVA|23825|K-V PHARMACEUTICALS CO CL A|0.84
20100701|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100701|483007704|KALU|377|KAISER ALUMINUM CORP NEW|34.67
20100701|483709101|KNDI|3474|Kandi Technolgies, Corp. Commo|3.13
20100701|484836101|KCLI|987|KANSAS CITY LIFE INS CO|29.57
20100701|485170302|KSU|822|KANSAS CITY SOUTHERN|36.35
20100701|486587108|KDN|1677|KAYDON CORP|32.86
20100701|48660P104|KYE|2715|KAYNE ANDERSON ENERGY TOTAL RE|23.99
20100701|48660Q102|KED|1376|KAYNE ANDERSON DEVELOPMENT COM|15.17
20100701|486606106|KYN|1213|KAYNE ANDERSON MLP INVESTMENT |26.17
20100701|48666K109|KBH|1701|KB HOME|11.00
20100701|48667L106|KDDIY|177|KDDI Corporation Unsponsored A|47.97
20100701|487169104|KRNY|1378|KEARNY FINANCIAL|9.16
20100701|487584104|KEI|3961|KEITHLEY INSTRUMENTS INC|8.83
20100701|487836108|K|1487|KELLOGG CO|50.30
20100701|488152208|KELYA|3526|KELLY SERVICES INC CL-A|14.87
20100701|48879C100|KSQR|1100|KENDALL SQUARE RESH CORP NEW C|0.12
20100701|48880L107|KNDL|1089|KENDLE INTL INC|11.52
20100701|488879107|KNXA|153|KENEXA CORP|12.00
20100701|489170100|KMT|277|KENNAMETAL INC|25.43
20100701|489398107|KW|71314|KENNEDY-WILSON HOLDINGS, INC. |10.10
20100701|490057106|KNSY|1065|KENSEY NASH CORP|23.71
20100701|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|4.29
20100701|491242202|KENCA|1200|KENTUCKY CENT LIFE INS CL A|.
20100701|49127G109|QMIND|20942|KENTUCKY ENERGY INC|.
20100701|491292108|KFFB|1772|KENTUCKY FIRST FEDERAL BANCORP|8.99
20100701|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.20
20100701|492051305|KPELY|600|KEPPEL LTD SPONSORED ADR|12.19
20100701|492460100|KRYAY|873|KERRY GROUP PLC SPONSORED ADR |27.81
20100701|492515101|KERX|12097|KERYX BIOPHARMACEUTICALS, INC.|3.66
20100701|492914106|KEG|5132|KEY ENERGY SERVICES INC|9.18
20100701|493144109|KTCC|377|KEY TRONIC CORP|5.15
20100701|49327Q204|KEYPRE|564|KEYCORP CAP IX TR PFD SECS|21.88
20100701|493732101|KFRC|121|KFORCE INC|12.75
20100701|49375T100|KID|1123|KID BRANDS,INC COMMON STOCK|7.03
20100701|49427F108|KRC|1107|KILROY REALTY CORP|29.73
20100701|494274103|KBALB|2185|KIMBALL INTL INC CL B|5.53
20100701|49435N101|KBX|4111|KIMBER RESOURCES INC (CANADA) |0.81
20100701|494368103|KMB|1506|KIMBERLY CLARK CORP|60.63
20100701|494386204|KCDMY|664|KIMBERLY-CLARK DE MEXICO S A B|29.15
20100701|49446R109|KIM|4373|KIMCO REALTY CORPORATION|13.44
20100701|49446R844|KIMPRG|80|Kimco Realty Corporation Dep S|25.43
20100701|49446R869|KIMPRF|89|KIMCO REALTY CORP DEP SHS REPS|23.59
20100701|49455U100|KMR|1670|KINDER MORGAN MANAGEMENT LLC|56.59
20100701|494550106|KMP|22295|KINDER MORGAN ENER PNTRS L.P. |65.06
20100701|494580103|KND|635|KINDRED HEALTHCARE INC|12.84
20100701|49460W208|KCI|346|KINETIC CONCEPTS INC|36.51
20100701|495582108|KG|852|KING PHARMACEUTICALS,INC|7.59
20100701|495724403|KGFHY|276|KINGFISHER PLC SPON ADR(NEW)|6.32
20100701|496902404|KGC|7818|KINROSS GOLD CORP NEW|17.09
20100701|496904103|KFS|41085|KINGSWAY FINANCIAL SVCS INC|1.72
20100701|497266106|KEX|1319|KIRBY CORPORATION|38.25
20100701|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|7.97
20100701|497498105|KIRK|1331|KIRKLANDS INC|16.88
20100701|497725101|KSKTF|77222|KISKA METALS CORP ORD SHS (CDA|0.91
20100701|49834M100|KLBAY|93|KLABIN SA SPONS ADR|28.02
20100701|498904200|KNL|520|KNOLL INC (NEW)|13.29
20100701|499005106|KCG|3444|KNIGHT CAPITAL GROUP, INC. CLA|13.79
20100701|499064103|KNX|1439|KNIGHT TRANSPORTATION INC|20.24
20100701|499183804|KNOL|1385|KNOLOGY INC|10.93
20100701|499184109|KNOT|2648|THE KNOT INC|7.78
20100701|50015Q100|KOG|1551|KODIAK OIL & GAS CORP|3.19
20100701|500233101|KCAP|22906|KOHLBERG CAPITAL CORPORATION C|5.01
20100701|500255104|KSS|81|KOHLS CORP|47.50
20100701|500453105|KMAGQ|318|KOMAG INC|.
20100701|500458401|KMTUY|548|KOMATSU LTD ADR-NEW|18.29
20100701|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|53.99
20100701|50046R101|KNM|395|KONAMI CORPORATION ADS (1 SH C|15.72
20100701|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|5.98
20100701|50060P106|KOP|913|KOPPERS HOLDINGS, INC.|22.48
20100701|500600101|KOPN|2233|KOPIN CORP|3.39
20100701|500631106|KEP|1474|KOREA ELEC PWR CP ADR(RP1/2SH |12.88
20100701|500643200|KFY|420|KORN/FERRY INTERNATIONAL|13.90
20100701|50075N104|KFT|15684|KRAFT FOODS INC CL-A|28.00
20100701|50077B207|KTOS|362|KRATOS DEFENSE & SECURITY SOLU|10.50
20100701|50077C106|KRA|611|KRATON PERFORMANCE POLYMERS IN|18.79
20100701|501044101|KR|59277|KROGER CO|19.69
20100701|50125N104|KIROY|659|Kumba Iron Ore Limited Sponsor|41.62
20100701|501294102|KRMC|1050|KURRANT MOBILE CATERING, INC C|0.16
20100701|501556203|KYO|77|KYOCERA CORP ADR(RP 1 SHS)|80.70
20100701|50162D100|LLEN|3553|L & L ENERGY INC COM STK (NV) |8.60
20100701|501723100|LFL|2514|LAN AIRLINES S.A. ADS (EA REPT|18.51
20100701|501803308|LCAV|1533|LCA-VISION INC|5.54
20100701|50181P100|LCNB|5|LCNB CORPORATION|11.75
20100701|50183L107|LDK|41570|LDK SOLAR CO LTD.|5.17
20100701|50184Q105|LPPI|16387|LEEP, INC|0.02
20100701|50186V102|LPL|152414|LG DISPLAY CO LTD ADS REPSTG C|16.10
20100701|501889208|LKQX|1836|LKQ CORP|19.28
20100701|501897102|LFUGY|170|Li & Fung Ltd Unsponsored ADR |4.49
20100701|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.15
20100701|502010101|LMCO|2600|LI-ION MTRS CORP COM STK (NV) |1.65
20100701|502079106|LMIA|115|LMI AEROSPACE INC|15.77
20100701|50208B100|TLI|61|LMP CORPORATED LOAN FUND INC. |11.16
20100701|50208P109|LMLP|1322|LML PAYMENT SYSTEMS INC|2.00
20100701|50212A106|ID|1500|L-1 IDENTITY SOLUTIONS, INC. (|8.19
20100701|50215P100|LSBX|314|LSB CORP|12.15
20100701|50216C108|LYTS|1692|LSI INDUSTRIES INC|4.88
20100701|502160104|LXU|1595|LSB INDUSTRIES INC|13.31
20100701|502161102|LSI|5516|LSI CORPORATION|4.60
20100701|502403108|LTXC|15632|LTX-CREDENCE CORP COM STK (MA)|2.83
20100701|502441306|LVMUY|804|LVMH MOET HENNESSY LOUIS VUITT|22.00
20100701|502470107|LB|263|LA BARGE INCORPORATED|11.41
20100701|50248H109|LYFE|14639|LYFE COMMUNICATIONS INC COM ST|2.25
20100701|50255M108|LCTZ|7300|LA CORTEZ ENERGY INC, INC COMM|1.85
20100701|503459307|LJPC|109455|LA JOLLA PHARMACEUTICAL CO|0.05
20100701|503548109|LACHF|19218|LA MANCHA RES INC|1.72
20100701|504904103|LBRYF|1432|LABRADOR IRON ORE ROYALTY TR|40.23
20100701|504905100|DDSS|6226|LABOPHARM INC|0.92
20100701|505336107|LZB|776|LA-Z-BOY INCORPORATED|7.43
20100701|50540R409|LH|2565|LABORATORY CRP AMER HLDGS(NEW)|75.35
20100701|505597104|LG|523|THE LACLEDE GROUP INC (HOLDING|33.13
20100701|505688101|BOOT|36|LACROSSE FOOTWEAR INC|16.84
20100701|505754200|LDSH|116|LADISH CO|22.72
20100701|511082109|LVCA|8900|Lake Victoria Mining Company, |0.32
20100701|511656100|LKFN|659|LAKELAND FINANCIAL CORPORATION|19.98
20100701|512807108|LRCX|2814|LAM RESEARCH CORP|38.06
20100701|512815101|LAMR|140|LAMAR ADVERTISING CO CL-A|24.52
20100701|513847103|LANC|215|LANCASTER COLONY CORP|53.36
20100701|514606102|LNCE|100|LANCE INC|16.49
20100701|514766104|LNDC|951|LANDEC CORP COM STK (DE)|5.89
20100701|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100701|51504L107|LARK|96|LANDMARK BANCORP INC|16.53
20100701|51508L103|LNY|2582|LANDRY'S RESTRNTS,INC|24.46
20100701|516012101|LCI|100|LANNETT CO INC|4.57
20100701|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|4.05
20100701|51669T101|LMRXF|2241|LARAMIDE RESOURCES LTD|0.74
20100701|516808102|LRDC|150|LAREDO OIL INC COM STK (DE)|1.20
20100701|517103107|LGORF|220360|LARGO RESOURCES LTD|0.16
20100701|517834107|LVS|120|LAS VEGAS SANDS CORP|22.14
20100701|517942108|LHO|4391|LASALLE HOTEL PROP|20.57
20100701|517942306|LHOPRB|40|LASALLE HOTEL PROPERTIES 8.375|24.44
20100701|51807U101|LCRD|2550|LASERCARD CORPORATION|4.46
20100701|518415104|LSCC|1772|LATTICE SEMICONDUCTOR CORP|4.34
20100701|518439104|EL|1988|ESTEE LAUDER CO'S INC CL-A|55.73
20100701|520776105|LAWS|284|LAWSON PRODUCTS INC|16.98
20100701|52078P102|LWSN|624|LAWSON SOFTWARE IN;COM STK USD|7.30
20100701|521050104|LAYN|147|LAYNE CHRISTENSEN CO|24.27
20100701|52106W103|LGI|1192|LAZARD GLOBAL TOTAL RETURN AND|12.98
20100701|521076109|LOR|1790|LAZARD WORLD DIVIDEND & INCOME|10.15
20100701|52186N106|LF|74|LEAPFROG ENTERPRISES INC.|4.02
20100701|521863308|LEAP|4315|LEAP WIRELESS INTERNATIONAL IN|12.98
20100701|521865204|LEA|1468|LEAR CORPORATION COMMON STOCK |66.20
20100701|523234102|XPRT|383|LECG CORP|2.60
20100701|52463G105|LEGC|342|LEGACY BANCORP INC|8.82
20100701|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|5.88
20100701|524660107|LEG|1628|LEGGETT&PLATT INC|20.06
20100701|524908100|LEHMQ|761|LEHMAN BROTHERS HOLDINGS|0.08
20100701|524908886|LEHDQ|30000|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20100701|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.15
20100701|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100701|526023205|LLESY|72|LEND LEASE LTD SPONS ADR|6.19
20100701|526057104|LEN|2793|LENNAR CORP CL A COMMON|13.91
20100701|526057302|LENB|4360|LENNAR CORPORATION CL-B|11.33
20100701|526107107|LII|1026|LENNOX INTL INC|41.57
20100701|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|10.89
20100701|52729N100|LVLT|17128|LEVEL 3 COMMUNICATIONS INC|1.09
20100701|52886N208|LXRP|550|LEXARIA CORP. NEW COMMON STOCK|0.11
20100701|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100701|528872104|LXRX|23574|LEXICON PHARMACEUTICALS INC CO|1.28
20100701|529043101|LXP|1200|LEXINGTON REALTY TRUST COM|6.01
20100701|529771107|LXK|2956|LEXMARK INTL INC CL-A|33.03
20100701|52989W105|LNDT|25|LIANDI CLEAN TECH INC COM STK |3.81
20100701|529898108|LBY|6048|LIBBEY INC|12.98
20100701|529900102|ASG|90|LIBERTY ALL-STAR GROWTH FD INC|3.41
20100701|53015Y107|LIA|294|LIBERTY ACQUISITION HOLDINGS C|9.91
20100701|53015Y206|LIAU|200|LIBERTY ACQUISITION HOLDINGS C|10.20
20100701|530555101|LBTYA|1259|LIBERTY GLOBAL INC CLASS A|25.99
20100701|53071M104|LINTA|6911|LIBERTY MEDIA HLDG CORP INTERA|10.50
20100701|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|41.74
20100701|53071M708|LSTZA|1512|LIBERTY MEDIA CORP NEW|51.84
20100701|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.70
20100701|531172104|LRY|4139|LIBERTY PROPERTY TRUST|28.85
20100701|53121P107|LBSV|35136|LIBERTY SILVER CORP COM STK (N|0.43
20100701|531914109|LWAY|1026|LIFEWAY FOODS INC|9.74
20100701|53215T106|LPHI|1041|LIFE PARTNERS HLDGS INC|20.46
20100701|53217R207|LTM|1401|LIFE TIME FITNESS INC|31.79
20100701|53217V109|LIFE|1232|LIFE TECHNOLOGIES CORP COM STK|47.25
20100701|53219L109|LPNT|393|LIFEPOINT HOSPITALS INC|31.40
20100701|53220K173|LGNZZ|8000|LIGAND PHARMACEUTICALS INCORPO|0.06
20100701|53220K181|LGNXZ|8000|LIGAND PHARMACEUTICALS INCORPO|0.05
20100701|53220K199|LGNYZ|31050|LIGAND PHARMACEUTICALS INCORPO|0.07
20100701|53220K207|LGND|27959|LIGAND PHARM INC CL B|1.46
20100701|53220K215|LGNDZ|8000|LIGAND PHARMACEUTICALS INCORPO|0.13
20100701|53222K106|LFVN|41461|Lifevantage Corporation Common|0.51
20100701|53222Q103|LCUT|8098|LIFETIME BRANDS, INC.|14.62
20100701|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.88
20100701|53224G301|LSCG|453|LIGHTING SCIENCE GROUP CORP CO|2.20
20100701|53224K104|LTBR|35315|LIGHTBRIDGE CORPORATION. COMMO|8.20
20100701|532349107|LIHR|9672|LIHIR GOLD LTD SPONS ADR|35.99
20100701|532457108|LLY|2|ELI LILLY AND CO;COM NPV|33.50
20100701|53261M104|LLNW|748|LIMELIGHT NETWORKS, INC CMN ST|4.39
20100701|53261U205|LIME|106|lime energy co.New|3.43
20100701|532716107|LTD|3239|LIMITED BRANDS, INC.|22.07
20100701|532746104|LMNR|10765|LIMONEIRA CO|21.76
20100701|532774106|TVL|1909|LIN TV CORP|5.41
20100701|532791100|LNCR|635|LINCARE HOLDINGS INC|32.51
20100701|53404M201|LNCPRF|7347|LINCOLN NATIONAL CAP TR PFD SE|23.05
20100701|534187802|LNCPRG|7177|LINCOLN NATIONAL CORPORATION 6|22.95
20100701|535223200|LNEGY|1491|LINDE AG SPON ADR (GERMANY)|10.60
20100701|535555106|LNN|929|LINDSAY CORPORATION|31.69
20100701|535678106|LLTC|17197|LINEAR TECHNOLOGY CORP|27.81
20100701|535925101|LTON|600|LINKTONE LTD ADS|1.32
20100701|536020100|LINE|4832|LINN ENERGY LLC COM UTS REP LT|26.55
20100701|536252109|LIOX|3755|LIONBRIDGE TECHNOLOGIES INC|4.57
20100701|53634X100|LQMT|31144|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100701|53635B107|LQDT|118|LIQUIDITY SERVICES INC COM STK|12.96
20100701|536797103|LAD|1136|LITHIA MOTORS INC CL A|6.18
20100701|536804107|LTUM|460|LITHIUM CORPORATION. COMMON ST|0.41
20100701|536806102|LITHF|131700|LITHIUM ONE INC ORDINARY SHARE|0.87
20100701|536808405|LTHU|7197|LITHIUM TECHNOLOGY CORP NEW|0.02
20100701|537008104|LFUS|644|LITTELFUSE INC|31.61
20100701|538034109|LYV|734|LIVE NATION ENTERTAINMENT, INC|10.45
20100701|538146101|LPSN|760|LIVEPERSON INC|6.86
20100701|53838R107|LVCLY|5|LIVING CELL TECHNOLOGIES LTD S|1.82
20100701|539320101|LIZ|7413|LIZ CLAIBORNE INC|4.22
20100701|539439109|LYG|18|LLOYDS BANKING GROUP PLC ADR|3.16
20100701|539451104|LOJN|506|LO JACK CORP|3.69
20100701|539830109|LMT|3087|LOCKHEED MARTIN CORP|74.50
20100701|540424108|L|60|LOEWS CORP|33.31
20100701|54139C104|LGRIF|157|LOGIBEC GROUPE INFORMATIQUE|24.31
20100701|541402103|LOGC|100|LOGIC DEVICES INC|1.20
20100701|54142L109|LOGM|401|LOGMEIN, INC COMMON STOCK|26.23
20100701|54318P108|LFT|60|LONGTOP FINL TECHNOLOGIES LTD |32.40
20100701|543354104|LPIH|7071|LONGWEI PETROLEUM INVESTMENT H|1.95
20100701|544147101|LO|1553|LORILLARD INC COM STK|71.98
20100701|548661107|LOW|7123|LOWES COMPANIES INC|20.42
20100701|54908P104|LYLP|5275|LOYALTYPOINT INC|.
20100701|549271104|LZ|410|LUBRIZOL CORP|80.31
20100701|549282101|LUB|883|LUBY'S,INC|3.85
20100701|549333201|LEI|5177|Lucas Energy, Inc. New Common |2.26
20100701|549764108|LUFK|414|LUFKIN IND INC|38.99
20100701|550021109|LULU|892|LULULEMON ATHLETICA INC COM ST|37.22
20100701|55003T107|LL|392|LUMBER LIQUIDATORS HLDGS INC C|23.33
20100701|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|1.12
20100701|55027E102|LMNX|518|LUMINEX CORPORATION|16.22
20100701|550351100|LUNA|970|LUNA INNOVATIONS INC COM STK|2.20
20100701|550372106|LUNMF|1500|LUNDIN MINING CORPORATION|2.86
20100701|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|11.66
20100701|55068R202|LUX|264|LUXOTTICA GROUP SPA ADS|24.09
20100701|552541104|MFW|455|M AND F WORLDWIDE CORP|27.10
20100701|55261F104|MTB|20381|M AND T BANK CORP|84.95
20100701|55264U108|MBFI|111|MB FINANCIAL INC-NEW|18.39
20100701|552676108|MDC|7777|M.D.C. HOLDINGS INC|26.95
20100701|55269P302|MDZ|13838|MDS INC|8.43
20100701|552690109|MDU|842|MDU RESOURCES GROUP INC|18.03
20100701|55270B201|KRBPRE|95|MBNA CAP TR PFD SECS SER E|25.00
20100701|552715104|WFR|3709|MEMC ELECTRONIC MATERIALS INC |9.88
20100701|55272X102|MFA|14097|MFA FINANCIAL, INC|7.40
20100701|55272X201|MFAPRA|385|MFA FINANCIAL, INC 8.5% CUM RE|25.05
20100701|552727109|MCR|1041|MFS CHARTER INCOME TRUST SBI|9.17
20100701|55273C107|MIN|1683|MFS INTERMEDIATE INC TR SBI|6.80
20100701|552737108|MMT|1703|MFS MULTIMARKET INCOME TR SBI |6.55
20100701|552738106|MFM|333|MFS MUNICIPAL INCOME TRUST|6.95
20100701|55274E102|MFV|966|MFS SPECIAL VALUE TRUST SBI|7.98
20100701|55276N100|MRNA|19864|MDRNA INC COM|0.90
20100701|55277J108|MF|15560|MF GLOBAL HOLDINGS LTD COM STK|5.71
20100701|55277P104|MGEE|603|MGE ENERGY INC|36.04
20100701|55277R100|MELA|55673|MELA SCIENCES INC COM STK (DE)|7.44
20100701|552848103|MTG|10714|MGIC INVESTMENT CORP|6.89
20100701|55292C203|MTBPRA|2523|M &T Cap Tr IV Gtd Enhanced Tr|26.86
20100701|552939100|MGF|855|MFS GOVT MARKETS INCOME TR|7.67
20100701|552953101|MGM|9610|MGM RESORTS INTERNATIONAL COM |9.64
20100701|55302G103|MGPI|6633|MGP INGREDIENTS INC|6.63
20100701|55304X104|MIM|899|MI DEVELOPMENTS INC CL A SUB V|12.23
20100701|55305B101|MHO|244|M/I HOMES INC|9.64
20100701|55306N104|MKSI|1560|MKS INSTRUMENTS INC|18.72
20100701|55312N106|MTP|613|MLP STRATEGIC EQUITY FUND INC |16.27
20100701|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100701|55313W105|MOPN|33485|MOP ENVIRONMENT SOLUTIONS INC |0.24
20100701|553274101|MPG|1098|MPG OFFICE TRUST, INC COM|2.93
20100701|553274200|MPGPRA|3141|MPG OFFICE TRUST, INC 7.625% S|14.26
20100701|553477100|MRVC|3814|MRV COMMUNICATIONS INC|1.30
20100701|553479106|MRVNY|198|Mrv Engenharia e Participacoes|14.15
20100701|55352P102|MSBF|230|MSB FINANCIAL CORP COM|7.88
20100701|55354G100|MXB|445|MSCI INC CL A COM STK (DE)|27.40
20100701|553757105|MUCPQ|2500|MSU DEVICES INC|.
20100701|553769100|MNTG|1625|M T R GAMING GROUP INC|1.62
20100701|553829102|MVC|388|MVC CAPITAL, INC.|12.92
20100701|55402X105|MWIV|877|MWI VETERINARY SUPPLY, INC.|50.26
20100701|554153106|TUC|812|MAC-GRAY CORP|11.14
20100701|554225102|MCBC|2655|MACATAWA BANK CORP|1.20
20100701|554382101|MAC|934|MACERICH COMPANY (THE)|37.32
20100701|554489104|CLI|2043|MACK-CALI REALTY CORP|29.73
20100701|55607P105|MQBKY|5|Macquarie Group, Ltd. Sponsore|31.35
20100701|55616P104|M|4142|MACY'S INC.|17.90
20100701|556232106|MDLNF|15000|MADALENA VENTURES COM STK (CAN|0.28
20100701|556582104|MCN|285|MADISON/CLAYMORE COVERED CALL |7.82
20100701|557808102|MMRSF|1465|MADISON MINERALS INC|0.06
20100701|55826P100|MSG|7807|MADISON SQUARE GARDEN INC CL A|19.67
20100701|558268108|MSP|221|MADISON STRATEGIC SECTOR PREMI|11.17
20100701|559079207|MGLN|4879|MAGELLAN HEALTH SVCS INC NEW|36.32
20100701|559080106|MMP|1701|MAGELLAN MIDSTREAM PARTNERS,L.|46.75
20100701|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|2.10
20100701|55917T102|MAAFF|2600|MAGINDUSTRIES CORP|0.33
20100701|559181102|LAVA|4185|MAGMA DESIGN AUTOMATION INC.|2.84
20100701|559222401|MGA|8082|MAGNA INTL CL-A SUB VTG SHS|65.96
20100701|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100701|55973B102|MHR|5776|MAGNUM HUNTER RESOURCES CORP (|4.36
20100701|56062Y102|MSFG|99|MAINSOURCE FINANCIAL GROUP INC|7.17
20100701|560690208|COOL|3500|MAJESCO HOLDINGS ENTERTAINMENT|0.71
20100701|56087N107|MAIXY|67305|Makhteshim-Agan Industries Uns|6.70
20100701|56164U107|MNGPY|5901|Man Group PLC Unsponsored ADR |3.34
20100701|56165R103|MZF|2806|MANAGED DURATION INVTMT GRADE |14.09
20100701|56166J100|MSAH|200|MAN SHING AGRIC HLDGS INC COM |0.25
20100701|562750109|MANH|606|MANHATTAN ASSOCIATES INC|27.55
20100701|563122100|MHTX|21651|MANHATTAN SCIENTIFICS INC|0.06
20100701|563571108|MTW|42935|MANITOWOC COMPANY INC (THE)|9.14
20100701|563771104|MTEX|717|MANNATECH INCORPORATED|1.99
20100701|56400P201|MNKD|57301|MANNKIND CORP|6.39
20100701|56501R106|MFC|2671|MANULIFE FINANCIAL CORP|14.58
20100701|56509R108|MAPP|105|MAP PHARMACEUTICALS, INC. COM |13.12
20100701|56575N106|MRIB|13681|MARANI BRANDS INC COM STK (NV)|0.01
20100701|565849106|MRO|500|MARATHON OIL CORP|31.09
20100701|56624R108|MCHX|4582|MARCHEX INC|3.85
20100701|566330106|MCS|779|MARCUS CORP (THE)|9.46
20100701|567908108|HZO|2571|MARINEMAX INC|6.94
20100701|568423107|MARPS|49|MARINE PETE TRUST UBI|15.80
20100701|56845T305|ME|31068|MARINER ENERGY, INC COM (NEW) |21.48
20100701|56846R100|MCII|5000|Mariner's Choice International|0.03
20100701|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|340.00
20100701|570535203|MKV|2255|MARKEL CORPORATION SR DEB 7.50|25.91
20100701|57060D108|MKTX|23|MARKET|13.79
20100701|57060U100|GDX|25476|MARKET VECTORS TR GOLD MINERS |51.96
20100701|57060U308|SLX|90453|STEEL ETF MARKET VECTORS ETF T|52.58
20100701|57060U407|GEX|120|MARKET VECTORS GLOBAL ALT ENER|18.31
20100701|57060U530|LATM|2535|MARKET VECTOR LATIN AMERICA SM|23.34
20100701|57060U613|BRF|40|MARKET VECTORS ETF TR BRAZIL S|43.62
20100701|57060U738|PRB|166|MARKET VECTORS PREREFUNDED MUN|25.00
20100701|57060U803|SMB|1070|MARKET VECTORS SHRT MUNI INDEX|17.40
20100701|57060U811|KWT|570|MARKET VECTOR SOLAR ENERGY FUN|9.68
20100701|57060U845|ITM|562|MARKET VECTORS INTERMEDIATE MU|21.62
20100701|57060U878|HYD|65252|MARKET VECTORS HIGH-YLD INDEX |30.91
20100701|57060U886|MLN|12300|MARKET VECTORS LONG MUNI INDEX|18.49
20100701|570759100|MWE|1602|MARKWEST ENERGY PARTNERS, LP|32.72
20100701|570912105|MAKSY|15|MARKS & SPENCER GROUP PLC SPON|9.93
20100701|571748102|MMC|39|MARSH & MCLENNAN COS INC|22.55
20100701|571903202|MAR|4058|MARRIOTT INT'L INC(NEW) CL A|29.94
20100701|572322402|MSHL|27577|MARSHALL EDWARDS INC COM STK (|1.25
20100701|572901106|MATK|2567|MARTEK BIOSCIENCES CORP|23.71
20100701|573083102|MSO|333|MARTHA STEWART LIVING OMNIMEDI|4.92
20100701|573284106|MLM|2279|MARTIN MARIETTA MATERIALS INC |84.81
20100701|574599106|MAS|5873|MASCO CORP|10.76
20100701|574795100|MASI|1241|MASIMO CORP COM STK (DE)|23.81
20100701|57520R200|MSDXP|38|MASON-DIXON CAPITAL TRUST PFD |28.00
20100701|575672100|MHE|15|MASS HLTH & ED TX EX TR (THE) |14.08
20100701|576206106|MEE|19907|MASSEY ENERGY COMPANY|27.35
20100701|576290100|MMRTY|2757|Massmart Holdings Ltd Unsponso|30.79
20100701|576299101|MPV|17|MASSMUTUAL PARTICIPATION INV|12.90
20100701|576323109|MTZ|159|MASTEC INC.|9.40
20100701|57636Q104|MA|71|MASTERCARD INCORPORATED CL A C|199.53
20100701|577081102|MAT|1199|MATTEL INC|21.16
20100701|577128101|MATW|2531|MATTHEWS INTL CORP CL-A|29.28
20100701|577223100|MTSN|1092|MATTSON TECHNOLOGY INC|3.79
20100701|57772K101|MXIM|3424|MAXIM INTEGRATED PRODUCTS INC |16.73
20100701|57773D106|MWSNF|3640|MAWSON RES LTD|0.36
20100701|57776J100|MXL|88|MAXLINEAR, INC CLASS A COMMON |13.98
20100701|577767106|MXWL|880|MAXWELL TECHNOLOGIES INC|11.40
20100701|577776107|MAXY|683|MAXYGEN INC|5.53
20100701|577933104|MMS|398|MAXIMUS INC.|57.87
20100701|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.40
20100701|578473100|MAYS|208|MAYS J.W. INC|15.32
20100701|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|23.73
20100701|579064106|MFE|1758|MCAFEE, INC.|30.72
20100701|579489105|MNI|2165|MCCLATCHY CO (HOLD COMPANY)- A|3.64
20100701|579780206|MKC|787|MCCORMICK & CO INC NON-VTG COM|37.96
20100701|580037109|MDR|104|MC DERMOTT INTL|21.66
20100701|580135101|MCD|12983|MCDONALDS CORP|65.87
20100701|58047P107|MCGC|2616|MCG CAP CORP|4.83
20100701|580589109|MGRC|548|MCGRATH RENTCORP|22.78
20100701|580645109|MHP|3431|MCGRAW-HILL COS INC(THE)|28.14
20100701|581531100|MKBY|498651|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100701|58155Q103|MCK|672|MCKESSON CORPORATION|67.16
20100701|582411104|MMR|1250|MCMORAN EXPLORATION CO|11.11
20100701|582839106|MJN|3727|MEAD JOHNSON NUTRITION CO|50.12
20100701|58319P108|MIG|485|MEADOWBROOK INSURANCE GRP INC |8.63
20100701|583334107|MWV|8108|MEADWESTVACO CORP|22.20
20100701|583840103|MTL|14658|MECHEL OAO ADS EA REPTG 1 COM |18.14
20100701|583928106|TAXI|6|MEDALLION FINL CORP|6.60
20100701|58404W109|MDTH|13939|MEDCATH CORPORATION|7.86
20100701|584045108|MDAS|2107|MEDASSETS INC COM STK (DE)|23.08
20100701|58405U102|MHS|1686|MEDCO HEALTH SOLUTIONS,INC.|55.08
20100701|58405Y104|MCLN|2626011|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100701|584070106|MDFI|3985|MEDEFILE INTERNATIONAL, INC. C|.
20100701|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100701|584404107|MEG|19805|MEDIA GENERAL INC CL A|9.76
20100701|58446K105|MCCC|2630|MEDIACOM COMMUNICATIONS CL-A|6.72
20100701|58446X107|MSII|118|MEDIA SCIENCES INTERNATIONAL I|0.34
20100701|58455T104|MCTH|2509|MEDICAL CONNECTIONS HOLDINGS I|0.28
20100701|58461X107|MDNU|16635|MEDICAL NUTRITION USA INC|3.97
20100701|58463A105|MJNA|4000|Medical Marijuana, Inc. Common|0.08
20100701|58468P206|MNOV|1|MEDICINOVA INC COM|4.75
20100701|584688105|MDCO|1892|MEDICINES COMPANY (THE)|7.61
20100701|584690309|MRX|566|MEDICIS PHARMACEUTICAL CL-A|21.88
20100701|58470H101|MED|511|MEDIFAST INC|25.91
20100701|584949101|MEDQ|234|MEDQUIST INC|7.91
20100701|58501N101|MDVN|1963|MEDIVATION, INC.|8.84
20100701|585013105|MZEI|2362|MEDIZONE INTL INC|0.20
20100701|58502B106|MD|6286|MEDNAX, INC|55.61
20100701|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|11.96
20100701|58503R209|MDRRF|76700|Medoro Resources Ltd New Commo|0.66
20100701|585055106|MDT|1145|MEDTRONIC INC|36.27
20100701|58516W104|MGAFF|17100|MEGA URANIUM LTD (CANADA)|0.35
20100701|585168107|MGWSF|375000|Megawest Energy Corp. Common S|0.08
20100701|587118100|MW|1876|THE MENS WAREHOUSE INC|18.36
20100701|58733R102|MELI|312|MERCADOLIBRE INC COM STK (DE) |52.55
20100701|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.47
20100701|58805R105|MRGP|400|MERCER GOLD CORP COM STK (NV) |0.70
20100701|588056101|MERC|52032|MERCER INTL INC COM STK|3.98
20100701|588448100|MBVT|1618|MERCHANTS BANCSHARES INC|22.22
20100701|58933Y105|MRK|21868|MERCK & CO INC;COM USD0.01|34.97
20100701|589400100|MCY|2966|MERCURY GENERAL CORPORATION|41.44
20100701|589433101|MDP|940|MEREDITH CORP|31.13
20100701|589499102|MRGE|8602|MERGE HEALTHCARE INC COM STK (|2.93
20100701|589584101|VIVO|748|MERIDIAN BIOSCIENCE INC|17.00
20100701|58964Q104|EBSB|2483|MERIDIAN INTERSTATE BANCORP IN|10.90
20100701|589889104|MMSI|156|MERIT MEDICAL SYSTEMS INC|16.07
20100701|59001A102|MTH|317|MERITAGE HOMES CORPORATION|16.28
20100701|59012H104|MXGIF|2300|Merrex Gold Inc. Ordinary Shar|0.46
20100701|590199204|MERPRK|147|MERRILL LYNCH CAP TR IGUARENTE|19.88
20100701|59021F206|MERPRD|119|MERRILL PF CP TST III 7%|21.29
20100701|59021G204|MERPRE|200|MERRILL PFD TST IV|21.76
20100701|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.05
20100701|59022W745|SZX|450|MERRILL LYNCH STRATEGIC RET NO|7.25
20100701|59024T203|MERPRM|139|MERRILL LYNCH CAP|19.81
20100701|59025D207|MERPRP|68|MERRILL LYNCH CAP TR III GUARA|22.90
20100701|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100701|59047Q103|MERU|2241|MERU NETWORKS INC COM STK (DE)|11.86
20100701|590479101|MESAQ|400000|MESA AIR GROUP INC (NEV)|0.05
20100701|59065A105|MSEH|5300|MESA ENERGY HLDGS INC COM STK |0.43
20100701|590660106|MTR|501|MESA ROYALTY TR UTBEN INT|45.91
20100701|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.81
20100701|591018809|MBLX|2113|METALBOLIX INC COM STK|14.31
20100701|591176102|MEA|2075|METALICO INC|3.98
20100701|591257100|MMG|501670|METALLINE MINING CO|0.60
20100701|59151K108|MEOH|4|METHANEX CORP (F)|19.69
20100701|59156R108|MET|155|METLIFE, INC|37.76
20100701|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|25.35
20100701|59156R504|METPRA|5|METLIFE INC PFD SERIES A FLOAT|22.20
20100701|59156R603|METPRB|77|METLIFE INC PFD SERIES B|23.26
20100701|59164C309|MTRO|871|METRO ONE DEV INC COM STK NEW |0.06
20100701|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.54
20100701|591695200|MTRMP|1400|METROMEDIA 7.25% CUM CV PFD|20.50
20100701|591708102|PCS|4126|METROPCS COMMUNICATIONS INC CO|8.19
20100701|592142103|MDF|17551|METROPOLITAN HEALTH NTWRKS INC|3.73
20100701|592671101|MXCYY|61|METSO CRP ADS (REP 1 SHS)|32.48
20100701|592688105|MTD|250|METTLER-TOLEDO INT'L INC|111.63
20100701|592770101|MXC|978|MEXCO ENERGY CORP|7.72
20100701|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |8.84
20100701|592834204|MXEPR|61|MEXICO EQUITY AND INCOME FUND |8.75
20100701|592835102|MXF|558|MEXICO FUND INC|22.63
20100701|593054109|MXOM|175625|MEXORO MINERALS LTD|0.25
20100701|59318B108|CXH|1394|MFS INVESTMENT GRADE MUNICIPAL|9.48
20100701|59318C106|CCA|1483|MFS CALIFORNIA INSURED MUNIICP|12.10
20100701|59318D104|CXE|70|MFS HIGH INCOME MUNI TR|4.99
20100701|59318E102|CMU|381|MFS HIGH YIELD MUNICIPAL TR|4.49
20100701|59318R103|CMK|277|MFS HIGH INCOME MUNI TR I|8.08
20100701|594793101|MCRL|3|MICREL INC|10.18
20100701|594918104|MSFT|513|MICROSOFT CORP;COM USD0.000012|23.01
20100701|594960106|MVIS|13059|MICROVISION INC (WASH)|2.96
20100701|594972408|MSTR|967|MICROSTRATEGY INC CL A NEW|75.09
20100701|595017104|MCHP|129593|MICROCHIP TECHNOLOGY INC|27.74
20100701|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|0.02
20100701|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|0.40
20100701|595112103|MU|85094|MICRON TECHNOLOGY INC|8.49
20100701|595137100|MSCC|1018|MICROSEMI CORP|14.63
20100701|59514P109|TUNE|1680|MICROTUNE INC|2.13
20100701|59518V102|MEND|668|MICRUS ENOVASCULAR CORP|20.79
20100701|59522J103|MAA|420|MID-AMERICAN APARTMENT COMMUN |51.47
20100701|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100701|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100701|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100701|596087106|MBRKQ|120000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100701|596680108|MSEX|466|MIDDLESEX WATER CO|15.85
20100701|59780W101|MDLXF|4198|Midlands Minerals Corp. Ordina|0.16
20100701|598039105|MSL|3599|MIDSOUTH BANCORP INC (PAR $.10|12.77
20100701|598147106|MELEF|850|MIDWAY ENERGY LTD COM SHS (CDA|2.79
20100701|598251106|MBHI|2126|MIDWEST BANC HOLDINGS INC|0.02
20100701|598511103|MOFG|466|MIDWESTONE FINANCIAL GP COM|15.48
20100701|59935P209|MLSS|1357|MILESTONE SCIENTIFIC INC (NEW)|1.20
20100701|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100701|600544100|MLHR|583|MILLER HERMAN INC|18.87
20100701|600577100|MILL|68929|MILLER PETROLEUM INC|5.76
20100701|601073109|MIL|1542|MILLIPORE CORP|106.65
20100701|601132103|MLRKF|1847|Millrock Res Inc Common (Canad|0.43
20100701|602675100|MR|2120|MINDRAY MED INTL LTD SPONSORED|31.42
20100701|602682205|MSPD|1140|MINDSPEED TECHNOLOGIES INC COM|7.49
20100701|602900102|MFN|2550|MINEFINDERS LTD (F)|8.91
20100701|602910101|MNEAF|9150|MINERA ANDES INC|0.78
20100701|602913105|MNODF|12079|MINDORO RESOURCES LTD|0.17
20100701|603158106|MTX|1044|MINERALS TECHNOLOGIES INC|47.54
20100701|603173204|MINE|874161|MINERCO RESOURCES INC NEW COM |0.02
20100701|603432105|MGN|1704|MINES MGMT INC|1.79
20100701|604062109|MXA|717|MINNESOTA MUNI INCM PTFL INC|15.05
20100701|60446N204|MITJF|20000|MINT TECHNOLOGY CORP NEW ORD S|0.08
20100701|604673103|MRDDF|7709|MIRANDA GOLD CORPORATION|0.42
20100701|605203108|MSW|4682|MISSION WEST PROPERTIES INC|6.82
20100701|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.56
20100701|605417773|MPPRD|313|MISSISSIPPI POWER COMPANY DEP |24.51
20100701|605417799|MPJ|126|MISSISSIPPI POWER CO SR NT SER|25.45
20100701|60649M300|MILV|97377|MISTRAL VENTURES, INC. NEW COM|0.10
20100701|60649T107|MG|289|MISTRAS GROUP INC (DE)|10.72
20100701|60671Q104|MITL|1011|MITEL NETWORKS CORP COM SHS (C|8.97
20100701|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |35.00
20100701|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|241.00
20100701|60683M109|MTSFY|1336|Mitsui Fudosan Co Ltd Unsponso|42.86
20100701|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.85
20100701|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|5.86
20100701|60740F105|MINI|529|MOBILE MINI INC|16.28
20100701|607409109|MBT|2606|MOBILE TELESYSTEMS OJSC ADS (E|19.16
20100701|60742G101|MMUH|4540|MOBILE MEDIA UNLIMITED HLDGS I|.
20100701|607495108|MPAC|605|MOD-PAC CORP|4.45
20100701|60801P208|MGUY|90036|MOGUL ENERGY INTL INC COM STK |0.04
20100701|608190104|MHK|186|MOHAWK INDUSTRIES INC|45.76
20100701|60852M104|MIPI|257166|MOLECULAR INSIGHT PHARMACEUTIC|1.65
20100701|60855R100|MOH|2793|MOLINA HEALTHCARE,INC.|28.80
20100701|608554101|MOLX|2777|MOLEX INC|18.24
20100701|608554200|MOLXA|1344|MOLEX INC|15.45
20100701|608689105|MLER|413|MOLLER INTL INC CDT-CAP STK|0.20
20100701|60871R100|TAPA|16|MOLSON COORS BREWING CO CL A|41.54
20100701|60871R209|TAP|2252|MOLSON COORS BREWING CO|42.36
20100701|60877T100|MNTA|1994|MOMENTA PHARMACEUTICALS INC|12.26
20100701|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|10.13
20100701|60907Q100|MNRK|108|MONARCH FINANCIAL HOLDINGS INC|7.50
20100701|60935Y109|MGI|6972|MONEYGRAM INTERNATONAL INC|2.45
20100701|609720107|MNR|3900|MONMOUTH RL EST INVS CRP CL-A |7.39
20100701|609720206|MNRPRA|131|MONMOUTH REAL ESTATE INVESTMEN|23.50
20100701|609839105|MPWR|650|MONOLITHIC POWER SYSTEMS, INC |17.86
20100701|610236101|MNRO|2006|MONRO MUFFLER BRAKE INC|39.53
20100701|61166W101|MON|3879|MONSANTO;COM STK USD0.01|46.22
20100701|611742107|MWW|911|MONSTER WORLDWIDE INC|11.65
20100701|615369105|MCO|75|MOODY'S CORPORATION|19.92
20100701|615394202|MOGA|1757|MOOG INC CLA|32.23
20100701|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100701|61744H105|MSD|100|MRG STLY|9.94
20100701|617446448|MS|5493|MORGAN STANLEY|23.21
20100701|61746Y650|MSNQ|902|MORGAN STANLEY CAP PROTECTED N|13.98
20100701|617460209|MWR|2802|MORGAN STANLEY CAPITAL TRUST I|21.64
20100701|617461207|MSJ|515|Morgan Stanley Cap Trust VI Ca|22.59
20100701|617462205|MWG|646|MORGAN STANLEY CAP TR IV|21.32
20100701|617466206|MWO|553|MORGAN STANLEY CAPITAL TRUST V|20.03
20100701|617468103|CAF|1260|MORGAN STANLEY CHINA A SH FD I|25.49
20100701|61747S504|MSPRA|145|Morgan Stanley Dep Shs repstg |17.35
20100701|61747W257|CNY|16|MORGAN STANLEY MARKET VECTORS |39.94
20100701|617477104|EDD|1249|MORGAN STANLEY EMERGING MKTS D|14.65
20100701|61748W108|MHGC|2237|MORGANS HOTEL GROUP CO. COM|6.16
20100701|617480280|DRR|150|MORGAN STANLEY MARKET VECTORS |55.83
20100701|61753R200|MSK|660|MORGAN STANLEY CAP TRUST VIII |21.40
20100701|617577101|MRCBF|4500|MORGUARD CORP|36.65
20100701|617700109|MORN|403|MORNINGSTAR INC COM|42.52
20100701|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|5.18
20100701|619718109|MOSY|1482|MOSYS INC COM STK|4.42
20100701|620076109|MOT|5815|MOTOROLA INC|6.52
20100701|62010A105|MTLQQ|72592|MOTORS LIQUIDATION CO COM STK |0.43
20100701|620107102|MOTR|9581|MOTRICITY INC COM STK (DE)|8.80
20100701|621783109|MKHD|15957|MOUNT KNOWLEDGE HOLDINGS,INC. |0.33
20100701|62426E402|MDM|1670|MOUNTAIN PROVINCE DIAMONDS INC|2.55
20100701|62458M108|MOVE|11241|MOVE INC COM STK|2.05
20100701|624580106|MOV|313|MOVADO GROUP INC|10.68
20100701|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100701|62474M108|MTNOY|600|MTN GROUP LTD SPONS ADR|13.18
20100701|624756102|MLI|1991|MUELLER INDS INC|24.60
20100701|624758108|MWA|16873|MUELLER WATER PRODUCTS, INC. S|3.71
20100701|625383104|LABL|559|MULTI-COLOR CORP|10.24
20100701|62541B101|MFLX|600|MULTI-FINELINE ELECTRONIX INC |24.96
20100701|625453105|MGAM|1728|MULTIMEDIA GAMES INC|4.50
20100701|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.68
20100701|626188106|MURGY|4787|Muenchener Rueckversicherungs-|12.65
20100701|626805204|MURZY|91|MURRAY & ROBERTS HLDG LTD ORD |5.06
20100701|627330103|MFLI|7618|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100701|627335102|MSLP|15691|MUSCLE PHARM CORP COM STK (CO)|1.03
20100701|628449100|MYSL|1609|My Screen Mobile, Inc. Common |0.28
20100701|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.70
20100701|628464109|MYE|1522|MYERS INDUSTRIES INC.|8.09
20100701|62847Q109|MSOA|57435|MY SOCIAL INCOME, INC. COMMON |.
20100701|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.12
20100701|628530107|MYL|1824|MYLAN INC|17.04
20100701|62855J104|MYGN|630|MYRIAD GENETICS INC|14.95
20100701|62856H107|MYRX|1051|MYRIAD PHARMACEUTICALS, INC CO|3.76
20100701|628778102|NBTB|1541|N B T BANCORP INC|20.42
20100701|628782104|NTY|926|NBTY INC|34.01
20100701|628852204|NCS|16983|NCI BUILDING SYSTEMS INC|8.37
20100701|62886K104|NCIT|133|NCI, INC.|22.58
20100701|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.08
20100701|628968109|NASB|1369|NASB FINL INC|15.15
20100701|62912R107|NGPC|1089|NGP CAPITAL RESOURCES COMPANY |7.17
20100701|62913F201|NIHD|4724|NII HOLDINGS INC CL B|32.52
20100701|62914B100|EGOV|2203|NIC INC|6.41
20100701|62914U108|NIV|499|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20100701|629156407|NL|290|NL INDUSTRIES INC NEW|6.10
20100701|629294109|NMTI|325|NMT MEDICAL INC|0.52
20100701|629337106|NNBR|3|NN INC|5.00
20100701|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|22.60
20100701|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.94
20100701|62936P103|NPSP|348|NPS PHARMACEUTICALS INC|6.44
20100701|629377508|NRG|726|NRG ENERGY INC|21.21
20100701|62940J200|NRPI|49495|NRP STONE INC NEW COM STK (NV)|.
20100701|62942D102|NTMG|30950|NT Mining Corp Common Stock|0.45
20100701|62942M201|DCM|397|NTT DOCOMO INC SPONS ADR RPSTG|15.08
20100701|62944T105|NVR|28|NVR INC (NEW)|655.03
20100701|629445206|NVEC|165|NVE CORPORATION NEW|43.53
20100701|629476102|NXIFF|103|NXA INC (CANADA)|.
20100701|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|0.99
20100701|629484106|NYM|173|NYMAGIC INC|19.29
20100701|629491101|NYX|2261|NYSE EURONEXT INC;COM STK USD0|27.63
20100701|629519109|NABI|1536|NABI BIOPHARMACEUTICALS|5.44
20100701|629579103|NC|537|NACCO INDUSTRIES INC CL A|88.76
20100701|62985Q101|NLC|3037|NALCO HOLDING COMPANY|20.46
20100701|629865205|NTE|3|NAM TAI ELECTRONICS INC|4.12
20100701|630077105|NANO|1627|NANOMETRICS INC|10.09
20100701|630087104|NNVC|217825|NANO VIRCIDES, INC.|1.80
20100701|63009F105|NSPH|755|NANOSPHERE INC. COM|4.36
20100701|63110R105|QQQX|1700|NASDAQ PREMIUM INCOME AND GROW|11.93
20100701|631158102|NAFC|357|NASH FINCH CO|34.16
20100701|631512100|NPSNY|50153|NASPERS LTD SPONSORED ADR REPS|33.90
20100701|632381307|NCOCD|2300|NATIONAL COAL CORP COM STK (FL|0.60
20100701|63245Q105|NAUH|682|NATIONAL AMERN UNIV HLDGS INC |8.71
20100701|633398102|NCXS|1|NATL BANK COXSACKIE NY|93.25
20100701|633643507|NBGPRA|310|NATIONAL BANK OF GREECE SA SPO|13.46
20100701|634865109|NKSH|4693|NATL BANKSHARES INC VA|24.23
20100701|635017106|FIZZ|543|NATIONAL BEVERAGE CORP|12.28
20100701|635309107|NCMI|119|NATIONAL CINEMEDIA, INC. COM S|16.66
20100701|63540T200|NCCPRA|281|NATIONAL CITY CAP TR II GTD TR|23.24
20100701|63540X201|NCCPRB|19850|NATIONAL CITY CAP TRUST III TR|22.74
20100701|635426109|NACF|441|NATIONAL CLEAN FUELS INC COM S|1.25
20100701|635906100|NHC|3181|NATIONAL HEALTHCARE CORP(NEW) |34.46
20100701|635906209|NHCPRA|101|NATIONAL HEALTHCARE CORP PFD C|12.65
20100701|63607P208|NFP|16806|NATIONAL FINANCIAL PARTNERS CO|9.77
20100701|636180101|NFG|108|NATIONAL FUEL GAS CO N.J.|45.88
20100701|636274300|NGG|128507|NATIONAL GRID TRANSCO PLC SPON|36.83
20100701|63633D104|NHI|397|NATL HEALTH INVESTORS INC|38.56
20100701|63654U100|NATL|6304|NATIONAL INTERSTATE CORPORATIO|19.82
20100701|637071101|NOV|886|NATIONAL OILWELL VARCO, INC.|33.07
20100701|637138108|NPBC|14811|NATL PENN BANCSHARES INC|6.01
20100701|637215104|NPK|458|NATIONAL PRESTO INDS INC|92.86
20100701|637372103|NRCI|272|NATIONAL RESEARCH CORP|24.11
20100701|637417106|NNN|1953|NATIONAL RETAIL PROPERTIES, IN|21.44
20100701|637432709|NRN|140|NATIONAL RURAL UTILITY 6.75% N|25.20
20100701|637432808|NRC|979|NATL RURAL UTILS COOP FIN CORP|24.91
20100701|637432873|NRU|36|NATL RURAL UTIL COOP FINCL COR|24.55
20100701|637640103|NSM|2489|NATIONAL SEMICONDUCTOR CORP|13.46
20100701|638522102|NWLI|453|NATL WESTN LIFE INS CO CL A|152.76
20100701|638620104|NHP|1416|NATIONWIDE HEALTH PROPERTIES|35.77
20100701|638904102|NAVG|35|NAVIGATORS GROUP INC|41.13
20100701|63900P103|NRP|1190|NATURAL RESOURCE PARTNERS L.P.|23.64
20100701|63902D108|NADVF|1007|Naturally Advanced Technologie|0.66
20100701|63902F103|NLIA|3965101|NATURALLY IOWA INC (NV)|0.08
20100701|639027101|NATR|10303|NATURE'S SUNSHINE PRODUCTS INC|8.37
20100701|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|1.40
20100701|63910B102|NLS|5|NAUTILUS,|1.52
20100701|639208107|NAVR|700|NAVARRE CORP|2.18
20100701|63934E108|NAV|2134|NAVISTAR INTL CORP (HLDG CO)|49.20
20100701|63935M208|NAVI|25|NAVISITE INC NEW|2.63
20100701|63935N107|NCI|5807|NAVIGANT CONSULTING INC|10.38
20100701|63948P206|NPWZ|25950|NEAH PWR SYS INC NEW COM STK (|0.08
20100701|63975K104|NDBKY|877|NEDBANK GROUP LTD SPONSORED AD|31.31
20100701|640079109|NP|330|NEENAH PAPER INC|18.30
20100701|64031N108|NNI|1476|NELNET INC CL A|19.28
20100701|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.36
20100701|640491106|NEOG|332|NEOGEN CORP|26.05
20100701|640650305|NBS|5314|NEOSTEM, INC.|1.83
20100701|64077P108|NEPT|86|NEPTUNE TECHS & BIORESOURCES I|1.14
20100701|641069406|NSRGY|136369|NESTLE S.A.SPON ADR(REP REG SH|48.41
20100701|64107N206|UEPS|799|NET 1 UEPS TECHNOLOGIES INC. N|13.41
20100701|64110D104|NTAP|1389|NETAPP INC COM STK (DE)|37.31
20100701|64110L106|NFLX|1644|NETFLIX COM INC|108.65
20100701|64110W102|NTES|4646|NETEASE.COM INC ADS|31.71
20100701|64111N101|NZ|3062|NETEZZA CORPORATION COM|13.68
20100701|64111Q104|NTGR|345|NETGEAR INC|17.84
20100701|64115A204|NTWK|9884|NETSOL TECHNOLOGIES INC|0.74
20100701|64115T104|NTCT|1871|NETSCOUT SYSTEMS INC|14.22
20100701|64118B100|NETL|1845|NETLOGIC MICROSYSTEMS INC|27.20
20100701|64118P109|NLST|6506|NETLIST, INC. COM STK|2.25
20100701|64118Q107|N|2000|NETSUITE INC COM|12.64
20100701|641208103|NWK|2758|NETWORK EQUIPMENT TECH INC|3.49
20100701|64121A107|NENG|100|NETWORK ENGINES INC|2.71
20100701|64125C109|NBIX|658|NEUROCRINE BIOSCIENCES INC|5.60
20100701|64125U406|NRGX|999|NEUROLOGIX INC NEW|1.25
20100701|64126L108|NOX|725|NEUBERGER BERMAN INCOME OPPORT|7.17
20100701|64126X201|NSR|1087|NEUSTAR INC CL A|20.62
20100701|64127R302|CUR|5729|Neuralstem, Inc. Common Stock |2.50
20100701|64128B108|TNDM|1824|NEUTRAL TANDEM, INC. COM|11.25
20100701|64128C106|NHS|7046|NEUBERGER BERMAN HIGH YID STRA|12.94
20100701|64156L101|NSU|27867|NEVSUN RESOURCES LTD|3.48
20100701|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |9.22
20100701|64190A103|NRO|1113|NEUBERGER BERMAN REAL ESTATE S|3.34
20100701|643848104|NENE|38998|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100701|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|59.30
20100701|644461105|NGBF|1475|NEW GENERATION BIOFUELS HOLDIN|0.43
20100701|644465106|GF|3917|NEW GERMANY FUND INC|11.52
20100701|644535106|NGD|7022|NEW GOLD INC|6.19
20100701|64577U102|NJCB|701|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20100701|646025106|NJR|2844|NEW JERSEY RESOURCES CORP|35.20
20100701|647581107|EDU|298|NEW ORIENTAL EDUCATION & TECH |93.19
20100701|649295102|NWY|3873|NEW YORK & COMPANY INC|2.29
20100701|649604501|NYMT|677|New York Mortgage Trust, Inc. |6.58
20100701|650111107|NYT|4000|NEW YORK TIMES CO(THE)CL A|8.65
20100701|650203102|NAL|1505|NEWALLIANCE BANCSHARES INC|11.21
20100701|65080T102|NBBC|193|NEWBRIDGE BANCORP COM STK (NC)|3.51
20100701|65105M108|NCT|42|NEWCASTLE INVESTMENT CORP.|2.68
20100701|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|15.21
20100701|65105N106|NCMBF|25000|NEWCASTLE RESOURCES LTD|0.10
20100701|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|29.65
20100701|651195307|NEFIO|39|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100701|651229106|NWL|681|NEWELL RUBBERMAID INC|14.64
20100701|651290108|NFX|900|NEWFIELD EXPLORATION COMPANY|48.86
20100701|651587107|NEU|252|NEWMARKET COPR (HOLDING COMPAN|87.32
20100701|651639106|NEM|7001|NEWMONT MINING CORP (HOLDING C|61.74
20100701|651718504|NR|252|NEWPARK RESOURCES INC|6.05
20100701|651824104|NEWP|300|NEWPORT CORP|9.06
20100701|65248E104|NWSA|1603|NEWS CORPORATION CL-A|11.96
20100701|65248E203|NWS|224109|THE NEWS CORPORATION LTD CL-B |13.85
20100701|65251F105|NEWS|215|NEWSTAR FINANCIAL, INC. COM|6.36
20100701|652526104|NEWT|7605|NEWTEK BUSINESS SERVICES, INC.|1.33
20100701|652903204|NEXMD|43955|NEXMED INC COM STK NEW (NV)|2.10
20100701|652919200|NXCO|1|NEXICON INC NEW COM|.
20100701|65334H102|NXY|5845|NEXEN INC|19.67
20100701|65334H508|NXYPRB|269|NEXEN INC 7.35% PFD SUB NT 11/|24.70
20100701|65336B608|NXHD|527670|NEXIA HOLDINGS INC COMMON STOC|.
20100701|65336K103|NXST|10957|NEXSTAR BROADCASTING GRP INC C|4.38
20100701|65337E106|NXOI|4164|Next 1 Interactive, Inc. Commo|0.62
20100701|65337H109|NFJ|2354|NFJ DIVIDEND INTEREST & PREMIU|13.81
20100701|65337Y409|WAVED|2|NEXTWAVE WIRELESS INC NEW COM |1.07
20100701|65338C109|NFSE|50|NFINANSE INC. COMMON STOCK (NE|0.10
20100701|653656108|NICE|1826|NICE-SYSTEMS LTD SPONS ADR|25.49
20100701|65370C108|NAI|2326|NICHOLAS APPLEGATE INTL & PREM|12.67
20100701|65370F101|NCV|164|NICHOLAS-APPLEGATE CONVERTIBLE|9.17
20100701|65370K100|NIE|230|NICHOLAS APPLEGATE EQUITY & CO|15.24
20100701|654086107|GAS|964|NICOR INCORPORATED|40.50
20100701|654090109|NJ|547|NIDEC CP (NIHON KABUSHIKI KAIS|20.90
20100701|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.31
20100701|654145119|NLTXW|1209|NILE THERAPEUTICS INC WTS|0.20
20100701|65440K106|NDN|3322|$.99 ONLY STORES|14.80
20100701|654445303|NTDOY|1941|NINTENDO CO LTD SPON ADR -NEW-|37.22
20100701|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.27
20100701|654624105|NTT|793|NIPPON TELEG &TEL ADR(RP1/2) C|20.34
20100701|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.11
20100701|654678101|NKA|610|NISKA GAS STORAGE PARTNERS LLC|18.56
20100701|65473P105|NI|5494|NISOURCE INC (HOLDING CO)|14.50
20100701|654744408|NSANY|1306|NISSAN MOTOR CO LTD SPONS ADR |14.15
20100701|654802206|NDEKY|73|NITTO DENKO CORP ADR|332.13
20100701|65487R303|NED|3|NOAH EDUCATION HOLDINGS LTD AD|3.61
20100701|65488C107|NBHGY|552|Nobel Biocare Holding AG Unspo|8.67
20100701|654889104|NLCI|4|NOBEL LEARNING COMMUNITIES INC|5.90
20100701|654892108|NOBH|5|NOBILITY HOMES INC|8.88
20100701|654902204|NOK|1171079|NOKIA CORP ADS (REP 1 SHARE)|8.15
20100701|655107100|NROM|873|NOBLE ROMANS INC|1.04
20100701|65535H208|NMR|2261|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20100701|65542W107|NOR|814|NORANDA ALUMINUM HOLDING CORP |6.43
20100701|65548P403|NBRXF|389|NORBORD INC ORDINARY SHARES (C|10.69
20100701|655555100|NRDS|10891|NORD RESOURCES CORPORATION|0.10
20100701|65557A107|NDBAY|462|Nordea Bank AB Unsponsored ADR|8.34
20100701|655664100|JWN|3173|NORDSTROM|32.19
20100701|655844108|NSC|1732|NORFOLK SOUTHERN CORP|53.05
20100701|656512100|NSATF|5694|NORSAT INTERNATIONAL INC|0.59
20100701|656568508|NRTLQ|325|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100701|656912102|PAL|5471|NORTH AMERICAN PALLADIUM LTD|3.11
20100701|656914108|NATUF|14626|NORTH AMER TUNGSTEN CORP LTD|0.14
20100701|657488102|NBRI|2927|North Bay Resources Inc Common|0.02
20100701|659310106|NRT|650|NORTH EUROPEAN OIL UBI|26.44
20100701|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.19
20100701|664112109|NECB|286|NORTHEAST COMMUNITY BANCORP, I|5.73
20100701|66510M204|NAK|950|NORTHERN DYNASTY MINERALS LTD |6.47
20100701|665531109|NOG|4673|Northern Oil and Gas, Inc. Com|12.84
20100701|665732103|NSMSF|153784|NORTHERN STAR MINING CORP|0.08
20100701|665831103|NTGSF|3100|NORTHERN TIGER RES INC COM CL |0.18
20100701|665859104|NTRS|930|NORTHERN TRUST CORP|46.70
20100701|66611L105|NFBK|688|NORTHFIELD BANCORP INC NEW COM|12.98
20100701|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100701|666416102|NXG|9172|NORTHGATE MINERALS CORP|3.00
20100701|666807102|NOC|2296|NORTHROP GRUMMAN CP (HLDG CO) |54.44
20100701|66704R100|NRF|14489|NORTHSTAR REALTY FINANCE CORP |2.67
20100701|66704R209|NRFPRA|56|NORTHSTAR REALTY FINANCE CORP |15.97
20100701|667340103|NWBI|748|NORTHWEST BANCSHARES, INC COM |11.47
20100701|66737P501|NWBO|17053|NORTHWEST BIOTHERAPEUTICS INC |0.70
20100701|667516108|NWIN|100|NORTWEST INDIANA BANCORP|17.99
20100701|667655104|NWN|382|NORTHWEST NATURAL GAS CO|43.57
20100701|667746101|NWPX|340|NORTHWEST PIPE CO|19.00
20100701|668074305|NWE|340|NORTHWESTERN CORP|26.20
20100701|66986X106|NVDL|1200|NOVADEL PHARMA INC|0.19
20100701|66987E206|NG|66749|NOVAGOLD RESOURCES INC(NEW)|6.98
20100701|66987M604|NVTL|1860|NOVATEL WIRELESS INC COM NEW|5.74
20100701|66987V109|NVS|1930|NOVARTIS AG ADS(1 REG SH)|48.32
20100701|67000M100|NVLT|267651|NOVELOS THERAPEUTICS, INC.|0.11
20100701|670002104|NVAX|8330|NOVAVAX INC|2.17
20100701|670008101|NVLS|6972|NOVELLUS SYS INC|25.36
20100701|67009Q102|NVNC|1600|NOVO ENERGIES CORPORATION COMM|0.20
20100701|67010F103|NVGN|1215|NOVOGEN LTD SPONS ADR|0.57
20100701|670108109|NVZMY|84|NOVOZYMES A/S SPONSORED ADR (D|107.46
20100701|67018T105|NUS|1352|NU SKIN ENTERPRISES INC CL-A|24.93
20100701|670184100|NPSKY|28|NSK LTD|70.63
20100701|67019E107|NST|359|NSTAR|35.00
20100701|67020Q107|NTLS|1036|NTELOS HOLDINGS CORP|17.20
20100701|67020Y100|NUAN|138|NUANCE COMMUNICATIONS INC|14.95
20100701|670346105|NUE|396|NUCOR CORP|38.28
20100701|67058H102|NS|1246|NUSTAR ENERGY L.P. COM RESTG L|57.39
20100701|67058V101|NSEH|4150|NuState Energy Holdings, Inc. |.
20100701|67059L102|NSH|11313|NUSTAR GP HOLDINGS, LLC UT RES|30.76
20100701|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100701|6706EH103|JGV|1368|NUVEEN GLOBAL VALUE OPPORTUNIT|17.11
20100701|6706EN100|JRO|633|NUVEEN FLOATING RATE INCOME OP|11.36
20100701|6706EP105|JDD|1990|NUVEEN DIVERSIFIED DIV & INCM |9.86
20100701|6706ET107|JLA|7300|NUVEEN EQUITY PREMIUM ADVANTAG|12.18
20100701|6706K4105|NPT|5778|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20100701|6706L0102|NCU|3439|NUVEEN (CAL) PREM INCM MUNI FD|13.27
20100701|67060D107|NTC|935|NUVEEN (CT) PREM INCM MUNI FD |13.76
20100701|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD |14.93
20100701|67060Q108|NOM|202|NUVEEN (MO) PREM INCM MUNI FD |16.76
20100701|67061E104|NMT|2016|NUVEEN (MA) PREM INCM MUNI FD |15.34
20100701|67061F101|NPY|249|NUVEEN (PA)PREM INCM MUNI FD-2|13.25
20100701|67061Q107|NMY|4897|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100701|67061T101|NIM|1652|NUVEEN SELCT MATURTIES MUNI FD|10.83
20100701|67061X102|NPC|802|NUVEEN INSD(CAL)PREM INCM MUNI|13.81
20100701|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|9.20
20100701|67062E103|NQM|402|NUVEEN INVESTMENT QLTY MUNI FD|14.47
20100701|67062F100|NXP|369|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100701|67062H106|NMA|3056|NUVEEN MUNI ADVANTAGE FUND|14.72
20100701|67062J102|NMI|1181|NUVEEN MUNICIPAL INCOME FUND|11.57
20100701|67062N103|NQI|1405|NUVEEN INSURED QUALITY MUNI FD|14.39
20100701|67062P108|NPP|272|NUVEEN PERFORMANCE+MUN FUND|14.66
20100701|67062R104|NNP|734|NUVEEN NY PERF PLUS MUNI FD|14.83
20100701|67062T100|NPI|1049|NUVEEN PREMIUN INC MUN FUND|14.08
20100701|67062W103|NMO|497|NUVEEN MUNI MARKET OPPORT FUND|14.15
20100701|67062X101|NQN|1132|NUVEEN NY INVT QUAL MUNI FD|13.71
20100701|67063C106|NXQ|855|NUVEEN SELECT TX FR INCM PTF 2|13.97
20100701|67063R103|NXC|680|NUVEEN CALIFORNIA SELECT TX-FR|13.39
20100701|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.96
20100701|67063W102|NPM|994|NUVEEN PREMIUM INCM MUNI FD II|14.00
20100701|67063X100|NXR|3289|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20100701|67064R102|NPV|186|NUVEEN (VA) PREM INCM MUNI FD |15.70
20100701|67064R409|NPVPRC|1600|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20100701|670651108|NKX|7722|NUVEEN INSURED CALIF TAX FREE |13.56
20100701|67066G104|NVDA|695|NVIDIA CORP|10.21
20100701|67066V507|NADPRC|2720|NUVEEN DIVID ADVANTAGE MUN FD |10.17
20100701|67066X305|NANPRC|85|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20100701|670682103|NMZ|81|NUVEEN MUNICIPAL HIGH INCOME O|12.80
20100701|67069D108|NTRI|745|NUTRI/SYSTEM INC.|22.94
20100701|67069L100|NFZ|599|NUVEEN ARIZONA DIV ADV MUNI FD|13.40
20100701|67069N106|NRB|260|NUVEEN NORTH CAROLINA DIV ADV |16.72
20100701|67069P101|NMB|69|NUVEEN MASSACHUSETTS DIV ADV|15.25
20100701|67069R107|NFM|1575|NUVEEN MARYLAND DIV ADV MUNI|14.80
20100701|67069Y102|NXJ|303|NUVEEN N.J. DIV ADV MUNI FD-2 |13.74
20100701|670695105|NUW|831|NUVEEN MUNICIPAL VALUE FUND 2 |16.89
20100701|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|15.07
20100701|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|14.40
20100701|67070F100|NXZ|748|NUVEEN DIV ADV MUNI FD-2|14.79
20100701|67070R104|NBJ|275|NUVEEN OHIO DIV ADV MUNI FD|14.58
20100701|67070V105|NZR|3993|NUVEEN MD DIV ADV MUNI FD|14.66
20100701|67070V303|NZRPRC|1800|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20100701|67070X101|NZF|384|NUVEEN DIV ADV MUNI FD 3|14.43
20100701|670702109|NJV|1435|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20100701|670704105|NUVA|312|NUVASIVE INC|35.46
20100701|670706100|NYV|1050|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20100701|67071B108|JRS|1934|NUVEEN REAL ESTATE INCOME FD|8.41
20100701|67071D104|NNO|917|NUVEEN NO CO DIV MUNI 2|16.74
20100701|67071L106|NVG|7458|NUVEEN INSURED DIV ADTVG MUNI |14.55
20100701|67071N102|NKO|409|NUVEEN INSURED NY DIV|14.02
20100701|67071P107|NKR|1463|NUVEEN ARIZONA DIV ADVTG MUNI |13.75
20100701|67071S101|JTP|81|NUVEEN QUALITY PFD INCOME FD|7.16
20100701|67071T109|NUJ|86|NUVEEN NEW JERSEY DIV ADVTG MU|14.30
20100701|67071V104|NVJ|391|NUVEEN OHIO DIV ADVTG MUNI FD |15.22
20100701|67071W102|NVY|867|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20100701|67071Y108|NGO|368|NUVEEN CONNECTICUT DIV ADVANTA|14.11
20100701|67072A109|NWI|77|NUVEEN MARYLAND DIV ADVANTAGE |14.34
20100701|67072B107|NKG|83|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20100701|67072C105|JPS|193|NUVEEN QUALITY PREFERRED INCOM|7.51
20100701|67072D103|NII|659|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100701|67072F108|NGX|471|NUVEEN INSURED MASS TAX FREE A|15.64
20100701|67072V103|NXTM|31|NXSTAGE MEDICAL INC|14.84
20100701|67072X109|NRIFF|163709|NUVO RESEARCH INC ORD SHS (CAN|0.20
20100701|67073B106|JPC|274|NUVEEN MULTI STRATEGY INCOME|7.34
20100701|67073D102|JQC|30|NUVEEN MULTI-STRATEGY INCOME &|7.78
20100701|67073Y106|NVE|120|NV ENERGY, INC|11.81
20100701|670735109|JLS|2299|NUVEEN MTG OPPORT TERM FD COM |23.79
20100701|67074C103|NBB|9725|NUVEEN BUILD AMERICA BOND FUND|19.80
20100701|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|15.75
20100701|67074M101|NEV|140|NUVEEN ENHANCED MUN VALUE FD C|14.01
20100701|67074R100|JMT|2907|NUVEEN MTG OPPORTUNITY TERM FD|23.25
20100701|67076P102|NYMX|3639|NYMOX PHARMACEUTICAL CORP(F)|3.12
20100701|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|1.03
20100701|670831205|OAOFY|1|O A O TATNEFT SPONSORED ADR|26.40
20100701|670837103|OGE|2016|OGE ENERGY CORP (HOLDING CO.) |36.56
20100701|670849108|OGXPY|8900|OGX PETROLEO E GAS PARTICIPACO|9.30
20100701|670872100|OMG|969|OM GROUP INC.|23.86
20100701|670875509|OMVKY|407|OMV AG SPONS ADR-NEW|30.30
20100701|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.47
20100701|67090R100|NVLX|201|Nuvilex, Inc. Common Stock|.
20100701|67090X107|JCE|1039|NUVEEN CORE EQUITY ALPHA FD CO|11.56
20100701|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.06
20100701|670972108|NQP|1155|NUVEEN PA INVT QUAL MUNI FD|13.93
20100701|670973106|NQS|262|NUVEEN SELECT QUALITY MUNI FD |14.95
20100701|670976109|NVN|291|NUVEEN NY SELECT QUAL MUNI FD |14.38
20100701|670977107|NQU|117|NUVEEN QUALITY INCOME MUNI FD |14.50
20100701|670979103|NUM|695|NUVEEN MICH QUALTY INCM MUN FD|13.77
20100701|670984103|NIO|3874|NUVEEN INSURED MUNI OPPTY FUND|14.37
20100701|670986108|NUN|2|NUVEEN NY QUAL INCOME MUNI FD |14.10
20100701|670987106|NIF|1300|NUVEEN PREMIER INSD MUNI INCOM|14.79
20100701|670988104|NPF|88|NUVEEN PREMIER MUNI INCOME FD |13.60
20100701|67101N106|NNJ|1232|NUVEEN (NJ)PREM INCM MUNI FUND|14.62
20100701|67101Q109|NMP|1415|NUVEEN (MI) PREM INCM MUNI FD |13.14
20100701|67103T101|OSIIF|166105|OSI Geospatial Inc. Ordinary S|0.25
20100701|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|.
20100701|67107W100|OIIM|450|02MICRO INTERNATIONAL LTD SPON|5.94
20100701|671074102|OYOG|120|OYO GEOSPACE CORPORATION|48.48
20100701|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100701|674215108|OAS|1247|OASIS PETROLEUM INC COM|14.50
20100701|67423R108|OMPI|436|OBAGI MEDICAL PRODUCTS, INC. C|11.82
20100701|67457P309|OCNW|2416|Occam Networks, Inc. New Commo|5.56
20100701|674599105|OXY|218|OCCIDENTAL PETROLEUM CORP|77.15
20100701|674631106|OBCI|197|OCEAN BIO-CHEM INC|2.13
20100701|67551U105|OZM|424|OCH-ZIFF CAPITAL MGMT GRP LLC |12.59
20100701|67555N206|OCLR|11136|OCLARO INC COM (DE)|11.09
20100701|675746309|OCN|5304|OCWEN FINANCIAL CORPORATION (N|10.19
20100701|67575P108|OCLS|146|OCULUS INNOVATIVE SCIENCES, IN|2.04
20100701|67611V101|ODSY|1330|ODYSSEY HEALTHCARE INC|26.72
20100701|67612W306|ORHPRA|84|ODYSSEY RE HOLDINGS CORPORATIO|25.32
20100701|676220106|ODP|1279|OFFICE DEPOT INC|4.04
20100701|67778H101|OHRP|7687|OHR PHARMACEUTICAL, INC. COMMO|0.49
20100701|677862104|LUKOY|1255|LUKOIL OIL COMPANY;SPON ADR RE|52.90
20100701|677864100|ODC|330|OIL-DRI CORPORATION OF AMERICA|22.95
20100701|677909103|OILXF|2000|OILEXCO INC (F)|0.01
20100701|678002106|OIH|27141|OIL SERVICES TR 12/31/41|94.64
20100701|678046103|BQI|7741|OILSANDS QUEST INC COM STK|0.61
20100701|678129107|OPYGY|7798|POLYUS GOLD OAO;ADR EACH REPR |24.50
20100701|679580100|ODFL|1247|OLD DOMINION FREIGHT LINES INC|35.14
20100701|68003W103|GSW|637|GLOBAL SHS TR GBL SHS FTSE ALL|19.06
20100701|68003W301|GSZ|1000|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100701|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.95
20100701|680033107|ONB|5763|OLD NATL BANCORP (IND)|10.36
20100701|680194107|OPOF|68|OLD POINT FINL CORP|13.02
20100701|680223104|ORI|1413|OLD REPUBLIC INTL CORP|12.13
20100701|680280104|OSBCP|1188|OLD SECOND CAPITAL TRUST I PFD|5.24
20100701|680665205|OLN|2836|OLIN CORP NEW|18.09
20100701|68162K106|ZEUS|191|OLYMPIC STEEL INC|22.97
20100701|68162Q202|OLYMF|314220|OLYMPUS PACIFIC MINERALS INC|0.28
20100701|681659207|OMAG|20000|OMAGINE INC COM STK (DE)|0.60
20100701|681904108|OCR|1601|OMNICARE INC|23.70
20100701|681936100|OHI|8955|OMEGA HEALTHCARE INVESTORS INC|19.93
20100701|682095104|OFLX|2427|OMEGA FLEX INC COM|14.58
20100701|682128103|OVTI|1980|OMNIVISION TECHNOLOGIES INC|21.44
20100701|682129101|OMN|2727|OMNOVA SOLUTIONS INC|7.81
20100701|68213N109|OMCL|371|OMNICELL INC|11.69
20100701|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|22.08
20100701|682159108|ASGN|1482|ON-ASSIGNMENT INC|5.03
20100701|68216R107|OABC|1991|OMNIAMERICAN BANCORP INC COM S|11.29
20100701|682189105|ONNN|332|ON SEMICONDUCTOR CORP|6.38
20100701|682203104|ONCI|7463|ON4 COMM INC|0.03
20100701|682310107|ONCY|340|ONCOLYTICS BIOTECH INC|2.63
20100701|682324108|ONTY|938|ONCOTHYREON INC COM SHS|3.32
20100701|682347208|ONCP|41000|141 CAP INC NEW COM STK (FL)|.
20100701|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|2.06
20100701|68268N103|OKS|6905|ONEOK PARTNERS LP UNIT LTD PAR|64.29
20100701|682680103|OKE|2457|ONEOK INC (NEW)|43.25
20100701|68338T403|ONVI|95|ONVIA INC|3.76
20100701|683399109|ONXX|50|ONYX PHARMACEUTICALS INC|21.59
20100701|683476204|OPWEF|11125|Opawica Expls Inc New Ordinary|0.08
20100701|683485106|OPELF|124198|OPEL INTERNATIONAL INC (CANADA|0.30
20100701|683715106|OTEX|10271|OPEN TEXT CORP|37.54
20100701|683718308|OPWV|493|OPENWAVE SYSTEMS INC NEW|2.03
20100701|68372A104|OPEN|970|OPENTABLE,INC COMMON STOCK|41.47
20100701|68372T103|OPXA|777|Opexa Therapeutics, Inc. Commo|1.44
20100701|68375N103|OPK|287286|OPKO HEALTH, INC|2.26
20100701|68375Q403|OPLK|661|OPLINK COMMUNICATIONS INC|14.33
20100701|68375V105|OPXT|7676|OPNEXT, INC. COM|1.65
20100701|683757108|OPNT|300|OPNET TECHNOLOGIES INC|14.69
20100701|683797104|OPY|389|OPPENHEIMER HOLDINGS INC CL A |23.95
20100701|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.85
20100701|68401H104|OPTR|1129|OPTIMER PHARMACEUTICALS, INC. |9.27
20100701|684023104|ORNI|1000|ORAGENICS INC|0.35
20100701|68403P104|ORMP|2236|Oramed Pharmaceuticals Inc. Co|0.48
20100701|685564106|ORB|406|ORBITAL SCIENCES CORP|15.77
20100701|68557K109|OWW|2|ORBITZ WORLDWIDE, INC|3.81
20100701|686091109|ORLY|1444|O REILLY AUTOMOTIVE INC|47.56
20100701|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.82
20100701|686164104|OREX|3400|OREXIGEN THERAPEUTICS, INC. CO|4.20
20100701|68618W100|OFG|1770|ORIENTAL FINL GRP (HOLD CO.)|12.66
20100701|686194101|OFLMY|649|ORIFLAME COSMETICS SA UNSPNSRD|26.16
20100701|68620F103|OROVY|53|Orient Overseas International |36.09
20100701|686228107|OOIL|100|ORIGINOIL, INC. COMMON STOCK (|0.24
20100701|686275108|OESX|8409|ORION ENERGY SYSTEMS INC COM S|3.15
20100701|68628V308|ORN|532|ORION MARINE GROUP INC COM STK|14.20
20100701|686330101|IX|419|ORIX CORP ADS (REP 1/2 SHARE) |36.03
20100701|686338104|OKOFF|7340|Orko Silver Corp Ordinary Shar|1.46
20100701|687043109|ORFG|1260|OROFINO GOLD CORP COMMON STOCK|0.17
20100701|687380105|ORRF|1732|ORRSTOWN FINL SVCS INC|22.13
20100701|68750U102|VITA|4240|ORTHOVITA, INC.|2.03
20100701|68827R108|OSIR|718|OSIRIS THERAPEUTICS INC COM ST|5.81
20100701|689648103|OTTR|1245|OTTER TAIL CORPORATION|19.33
20100701|690027206|OUTD|1014|OUTDOOR CHANNEL HLDGS INC NEW |4.67
20100701|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.30
20100701|690212105|OFI|266|OVERHILL FARMS INC|5.89
20100701|690368105|OSG|88|OVERSEAS SHIPHOLDING GROUP|37.04
20100701|690370101|OSTK|1160|OVERSTOCK COM INC DEL|18.07
20100701|690732102|OMI|68|OWENS & MINOR INC (HLDG CO)|28.38
20100701|690742101|OC|528|OWENS CORNING INC COM STK NEW |29.91
20100701|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|2.75
20100701|690768403|OI|133|OWENS-ILLINOIS INC|26.45
20100701|691497309|OXM|345|OXFORD INDUSTRIES INC|20.93
20100701|691504104|OXIHF|15961|OXFORD INESTMENTS HOLDINGS INC|0.04
20100701|691828107|OXGN|60554|OXIGENE INC;COM USD0.01|0.38
20100701|691829402|OXIS|2000000|OXIS INTERNATIONAL INC-NEW|0.13
20100701|69207P209|OXBT|1627|OXYGEN BIOTHERAPEUTICS INC NEW|2.89
20100701|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.83
20100701|693149106|PTSI|587|PAM TRANSPORTATION SVCS INC|15.03
20100701|69318J100|PCCC|2396|PC CONNECTION INC|6.06
20100701|69323T101|PCM|87|PCM FUND, INC|9.97
20100701|69325N102|PCSV|3375|PCS EDVENTURES COM INC|0.60
20100701|69325Q105|PCTI|1633|PC-TEL INC|5.04
20100701|693282105|PDFS|2687|PDF SOLUTIONS INC|4.80
20100701|69329V100|PDII|283|PDI INC|8.28
20100701|69329Y104|PDLI|4965|PDL BIOPHARMA INC|5.62
20100701|69331C108|PCG|191|PG&E CORPORATION (HOLDING CO.)|41.10
20100701|693320202|PHH|194|PHH CORPORATION (NEW)|19.04
20100701|69333Y108|PFCB|105|P.F. CHANGS CHINA BISTRO INC|39.65
20100701|69336T106|PHII|19|PHI, INC. COM|15.05
20100701|69336T205|PHIIK|167|PHI INC NON-VTG|14.09
20100701|69336V101|PGTI|5989|PGT, INC.|2.57
20100701|69340M204|PLPRS|38|PLC CAP 7 1/2% (TOPRS)|23.92
20100701|69340N202|PLPRA|32|PLC CAPITAL TR IV 7.25% TR ORG|24.13
20100701|69341D104|PLCSF|3432|PLC SYSTEMS INC|0.10
20100701|693417107|PLXT|2795|PLX TECHNOLOGY INC|4.19
20100701|693419202|PMACA|204|PMS CAPITAL CORP CL A|6.55
20100701|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.18
20100701|69344F106|PMCS|1615|P M C SIERRA INC|7.52
20100701|69344M101|PMI|363|PMI GROUP INC (THE)|2.89
20100701|69345P103|PMFG|513|PMFG INC COM STK (DE)|15.15
20100701|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |11.59
20100701|693483109|PKX|121|POSCO;SPON ADR REP 1/4 ORD|94.32
20100701|69349H107|PNM|2949|PNM RESOURCES (HOLDING CO)|11.18
20100701|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100701|69350H202|PNU|163|PNC FINL SVCS GRP PN CAP TR D |23.40
20100701|693506107|PPG|9338|PPG INDUSTRIES INC|60.41
20100701|69351T106|PPL|4819|PPL CORPORATION|24.95
20100701|69352P889|PLV|380|PPL CAP FDG INC SENIOR NOTES (|25.35
20100701|69360J818|PSBPRL|28|PS BUSINESS PARKS INC DEP SHS |24.26
20100701|69360J875|PSBPRH|133|PS BUS PARKS INC DEPOS SHS REP|22.82
20100701|693654105|PVFC|1000|PVF CAPITAL CORP|1.88
20100701|69366A100|PSSI|66|PSS WORLD MEDICAL INC|21.15
20100701|69367J100|PSGTY|176|Pt Semen Gresik Persero Unspon|48.26
20100701|69367L105|PTAH|7000|PTA HOLDINGS, INC.|0.03
20100701|69367T108|PUTKY|100|PT United Tractors Unsponsored|41.37
20100701|693718108|PCAR|433|PACCAR INC|39.87
20100701|69373H106|PACR|4|PACER INTL INC TENN|6.99
20100701|69391V103|PEIW|3288|PEI WORLDWIDE HOLDINGS, INC. C|0.86
20100701|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|13.30
20100701|69404A104|PBEC|6090|PACIFIC BLUE ENERGY CORP. COMM|1.19
20100701|69404P101|PCBC|620176|PACIFIC CAPITAL BANCORP NEW|0.72
20100701|69404R107|PBMC|513|PACIFIC BIOMARKERS INC COM STK|0.34
20100701|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|9.47
20100701|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100701|694308602|PCGPRE|17|PACIFIC G&E 5% RED PFD A|21.74
20100701|694552100|PMBC|1182|PACIFIC MERCANTILE BANCORP|3.48
20100701|694661307|PNGKF|506|PACIFIC NORTHERN GAS LTD ORD S|23.96
20100701|69480U206|PEGFF|10000|PACIFIC RUBIALES ENERGY CORP N|22.42
20100701|694915208|PMU|76|PACIFIC RIM MINING CP (NEW)|0.18
20100701|694916107|PAWEF|6408|PACIFIC NORTH WESTCAP CORP|0.08
20100701|694944109|PFSD|2673|PACIFIC SANDS INC|0.08
20100701|695156109|PKG|2947|PACKAGING CORP OF AMERICA|22.02
20100701|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100701|695257105|PTV|4002|PACTIV CORPORATION|27.85
20100701|695263103|PACW|2695|PACWEST BANCORP COMMON STK|18.31
20100701|695459107|PAET|6052|PAETEC HLDG CORP|3.41
20100701|695535104|PGPT|550|PAGEPROMPT USA|.
20100701|69561N204|PAYD|2931|PAID INC NEW|0.26
20100701|69562K100|PTIE|101|PAIN THERAPEUTICS INC|5.56
20100701|696077304|PTN|3096547|PALATIN TECHNOLOGIES INC|0.18
20100701|696429307|PLL|3575|PALL CORP|34.37
20100701|696434109|PLLVF|41354|PALLADON VENTURES LTD|0.05
20100701|696643105|PALM|563652|PALM, INC.|5.69
20100701|697529303|PMTI|854|PALOMAR MEDICAL TECH INC|11.19
20100701|697660207|PAM|5086|PAMPA ENERGIA S.A. (AR)|10.00
20100701|697738102|PBCI|13|PAMRAPO BANCORP INC|7.05
20100701|69832A205|PC|671|PANASONIC CORP ADR (REP 1 SHR |12.53
20100701|698657103|PTRY|1402|PANTRY INC (THE)|14.11
20100701|69867E106|PNXLF|11700|PANTHERA EXPL INC ORD SHS (CDA|0.11
20100701|69888P106|PRX|2693|PAR PHARMACEUTICAL COMPANIES I|25.96
20100701|698884103|PTC|900|PAR TECHNOLOGY CORP|5.14
20100701|69913R309|PRGN|262|PARAGON SHIPPING INC COM SHS C|3.58
20100701|699173209|PMTC|132|PARAMETRIC TECHNOLOGY CORPORAT|15.67
20100701|69924P102|PZG|224135|PARAMOUNT GOLD AND SILVER CORP|1.30
20100701|699462107|PRXL|175|PAREXEL INTERNATIONAL CORP|21.68
20100701|700416209|PKE|816|PARK ELECTROCHEMICAL CORP|24.41
20100701|700658107|PRK|6690|PARK NATIONAL CORP|65.04
20100701|700666100|PKOH|359|PARK OHIO HOLDING CORP|14.39
20100701|701094104|PH|2018|PARKER-HANNIFIN CORP|55.46
20100701|701354102|PRKR|31859|PARKERVISION INC|1.27
20100701|701492100|PVSA|900|PARKVALE FINANCIAL CORP|8.38
20100701|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |2.00
20100701|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100701|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|14.57
20100701|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20100701|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.66
20100701|70324A109|PASO|28789|Patient Access Solutions Inc. |0.02
20100701|70336T104|PCX|3104|PATRIOT COAL CORPORATION COM S|11.75
20100701|70337B102|PATR|551|PATRIOT TRANSPORTATION HLDG|80.91
20100701|703395103|PDCO|2688|PATTERSON COMPANIES INC|28.53
20100701|703481101|PTEN|3|PATTERSON-UTI ENERGY INC|12.87
20100701|70422P107|NASI|198|PAX WORLD FDS TR II EGS SHRS|23.17
20100701|704326107|PAYX|2056|PAYCHEX INC|25.97
20100701|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.03
20100701|70454K109|PDGRY|649|PDG Realty SA, Sao Paulo Spons|16.78
20100701|704549104|BTU|22899|PEABODY ENERGY CORP|39.13
20100701|70455G107|PCGR|834|PC GROUP INC COM STK (NY)|0.40
20100701|704586304|PAEGF|1|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100701|70509V100|PEB|463|PEBBLEBROOK HOTEL TR (MD)|18.85
20100701|705536100|PRLS|231|PEERLESS SYSTEMS CORP|2.70
20100701|705560100|PEET|339|PEET'S COFFEE & TEA INC|39.27
20100701|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.20
20100701|705573103|PEGA|1498|PEGASYSTEMS INC|32.11
20100701|705634103|PKIN|15|PEKIN LIFE INS CO|9.40
20100701|705646107|PGXPF|100100|PELANGIO EXPLORATION INC. COM |0.19
20100701|705907103|PMNHF|9189|PELE MOUNTAIN RESOURCES INC|0.09
20100701|706902509|PGH|2673|PENGROWTH ENERGY TRUST CL-A TR|9.16
20100701|707882106|PVA|305|PENN VIRGINIA CORP|20.11
20100701|707884102|PVR|313|PENN VIRGINIA RESOURCE PTNRS|20.91
20100701|707885109|PWE|38666|PENN WEST ENERGY TRUST|19.02
20100701|708160106|JCP|6653|PENNEY J.C. CO INC (HOLDING CO|21.48
20100701|708430103|PWOD|2353|PENNS WOODS BANCORP INC|30.42
20100701|709102107|PEI|734|PENN REAL ESTATE INVST TST SBI|12.22
20100701|70931T103|PMT|1344|PENNYMAC MTG INVT TR COM|15.90
20100701|70959W103|PAG|150|PENSKE AUTOMOTIVE GROUP, INC. |11.36
20100701|709600100|PNSN|126|PENSON WORLDWIDE INC COM STK|5.64
20100701|709631105|PNR|161|PENTAIR INC|32.20
20100701|709754105|PPCO|2084|PENWEST PHARMACEUTICALS CO.|3.30
20100701|709789101|PEBO|1682|PEOPLES BANCORP INC|14.50
20100701|711040105|PFIS|6|PEOPLES FINL SVCS CORP|26.00
20100701|713278109|PBY|3200|PEP BOYS MANNY MOE& JACK|8.86
20100701|713291102|POM|2627|PEPCO HOLDINGS, INC.|15.68
20100701|713448108|PEP|3582|PEPSICO INC;CAP USD0.016666|60.95
20100701|713661304|PPHM|20669|PEREGRINE PHARMACEUTICALS INC |2.15
20100701|71367D109|PGOG|2335|PERF Go-Green Holdings, Inc. C|0.02
20100701|71372U104|PWRD|1155|PERFECT WORLD CO LTD SPONSORED|22.01
20100701|714046109|PKI|2036|PERKINELMER INC|20.67
20100701|714157104|PESI|1204|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20100701|714205101|PERT|501950|PERMANENT TECHNOLOGIES INC COM|0.08
20100701|714290103|PRGO|186|PERRIGO CO|59.07
20100701|715684106|TLK|1522|PERUSAHAAN PERSEROAN TELE ADS |34.23
20100701|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.76
20100701|716013107|PTQMF|1403|PETAQUILLA MINERALS LTD (CANAD|0.32
20100701|716382106|PETS|553|PETMED EXPRESS INC|17.80
20100701|71645A109|PBKEF|100|PETROBAKKEN ENERGY LTD. CLASS |19.90
20100701|71645P106|PBEGF|100|PETROBANK ENERGY & RES LTD|35.19
20100701|71646E100|PTR|541|PETROCHINA CO LTD ADS(RP100 H |109.73
20100701|71646J109|PZE|2023|PETROBRAS ENERGIA S.A. ADS(REP|14.41
20100701|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|10.50
20100701|716495106|HK|2800|PETROHAWK ENERGY CORP|16.97
20100701|71654V101|PBRA|685|PETROLEO BRAS ADS (EA REPTG 2 |29.80
20100701|71654V408|PBR|719|PETRO BRAS SA PETROBAS ADS (EA|34.32
20100701|716578109|PETD|14|PETROLEUM DEVELOPMENT CORP|25.62
20100701|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|35.61
20100701|716748108|PQ|6353|PETROQUEST ENERGY INC (DE)|6.76
20100701|716768106|PETM|396|PETSMART INC|30.17
20100701|716933106|PCYC|17217|PHARMACYCLICS INC|6.66
20100701|717081103|PFE|20895|PFIZER INC;COM USD0.05|14.26
20100701|717098206|PFSW|138|PFSWEB, INC COM STK|2.86
20100701|71712A206|PPH|99136|PHARMACTL HLDR TST DP REC12/40|59.58
20100701|717124101|PPDI|202|PHARMACEUTICAL PRODUCT DEV INC|25.41
20100701|71714F104|PMC|2650|PHARMERCIA CORPORATION COM|14.66
20100701|71714G102|PIP|4028|PHARMATHENE, INC|1.63
20100701|71715A104|PHRGF|10970|Pharmagap Corp Common shares (|0.18
20100701|71715N106|VRUS|302|PHARMASSET, INC. COM|27.34
20100701|718172109|PM|14933|PHILIP MORRIS INTL;COM STK NPV|45.84
20100701|71902E109|PNX|11763|PHOENIX COMPANIES INC.|2.11
20100701|71902E208|PFX|748|PHOENIX COMPANIES INC 7.45% PF|16.64
20100701|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100701|719153108|PTEC|117|PHOENIX TECHNOLOGIES LTD|2.89
20100701|719358301|PHMD|757|PHOTOMEDEX INC COM STK (DE)|5.14
20100701|719405102|PLAB|1968|PHOTRONICS INC|4.52
20100701|720186105|PNY|665|PIEDMONT NATURAL GAS CO INC(NC|25.30
20100701|720190206|PDM|12811|PIEDMONT OFFICE REALTY TRUST, |18.73
20100701|720279108|PIR|1932|PIER 1 IMPORTS INC (DEL)|6.41
20100701|72147K108|PPC|475|PILGRIMS PRIDE CORP NEW COM ST|6.57
20100701|72200M108|PCK|971|PIMCO CALIF MUNI INCOME FD II |9.12
20100701|72200N106|PCQ|2386|PIMCO CAL MUNI INC|13.64
20100701|72200U100|PCN|119|PIMCO CORPORATE INCOME FD|15.22
20100701|72200W106|PML|3103|PIMCO MUNICIPAL INCOME FD II|11.35
20100701|72200X104|RCS|657|PIMCO STRATEGIC GLOBAL GOVT FD|10.43
20100701|72200Y102|PNI|1048|PIMCO NY MUNI INCOME FD II|11.53
20100701|72201A103|PMX|3628|PIMCO MUNICIPAL INCOME FUND II|10.97
20100701|72201B101|PTY|3478|PIMCO CORPORATE OPPORTUNITY FD|17.25
20100701|72201C109|PZC|226|PIMCO CALIFORNIA MUNICIPAL INC|10.13
20100701|72201E105|PYN|260|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20100701|72201H108|PFL|85|PIMCO INCOME STRATEGY FD COMMO|10.76
20100701|72201J104|PFN|2564|PIMCO INCOME STRATEGY FUND II |9.90
20100701|72201R205|STPZ|10877|PIMCO ETF TR 1-5 YR US TIPS IN|51.83
20100701|72201R304|LTPZ|202|PIMCO ETF TR 15+ YR US TIPS IN|54.22
20100701|72201R403|TIPZ|535|PIMCO ETF TR BROAD US TIPS IND|52.96
20100701|72201R601|FIVZ|1450|PIMCO ETF TR 3-7 YR US TREASUR|77.93
20100701|72201R833|MINT|25997|PIMCO ETF TR ENHANCED SHT MATU|100.36
20100701|72201R866|MUNI|179|PIMCO ETF TR INTER MUN BD STRA|50.65
20100701|72201R882|ZROZ|285|PIMCO ETF TR 25+ YR ZERO CPN U|83.13
20100701|722011103|PGP|3750|PIMCO GLOBAL STOCKSPLUS & INCO|18.56
20100701|722014107|PHK|14834|PIMCO HIGH INCOME FUND SBI|12.02
20100701|72202B100|PKO|1418|PIMCO INCOME OPPORTUNITY FUND |24.78
20100701|723443107|PNCL|2636|PINNACLE AIRL CORP|5.44
20100701|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100701|723456109|PNK|1442|PINNACLE ENTERTAINMENT, INC|9.46
20100701|72346Q104|PNFP|8689|PINNACLE FINANCIAL PTNRS INC|12.85
20100701|723464301|PINN|1114|PINNACLE GAS RESOURCES INC COM|0.32
20100701|723471108|PNMLFXXXX|255596|PINNACLE MINES LTD|0.17
20100701|723618104|PNBI|3|PIONEER BANKSHARES INC.|14.25
20100701|723655106|PDC|2340|PIONEER DRILLING COMPANY|5.67
20100701|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.19
20100701|723762100|MAV|2000|PIONEER MUNICIPAL HIGH INCOME |13.32
20100701|723763108|MHI|1023|PIONEER MUNICIPAL HIGH INCOME |14.05
20100701|723787107|PXD|5081|PIONEER NAT RES CO|59.45
20100701|723836102|PPSI|1105|PIONEER PWR SOLUTIONS INC COM |2.50
20100701|72388B106|PSE|102|PIONEER SOUTHWEST ENERGY PARTN|24.75
20100701|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100701|724479100|PBI|3438|PITNEY-BOWES INC|21.96
20100701|72581M305|PXLW|1400|PIXELWORKS INC COM NEW|2.98
20100701|726503105|PAA|371|PLAINS ALLAMERICAN PIPELINE|58.70
20100701|726505100|PXP|3100|PLAINS EXPL & PRODTN CO|20.61
20100701|726900103|PLNR|86|PLANAR SYSTEMS INC|1.71
20100701|72705J105|PRRY|18540|PLANET RESOURCE RECOVERY INC C|0.53
20100701|727493108|PLT|349|PLANTRONICS INC|28.60
20100701|72765Q205|PLG|49609|PLATINUM GROUP METALS LTD-NEW |1.70
20100701|727667107|PDOS|90|Platinum Studios, Inc. Common |0.09
20100701|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100701|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.08
20100701|728117300|PLA|2090|PLAYBOY ENTRPRS INC(HLDG CO) B|4.20
20100701|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100701|72919P103|PLUG|82|PLUG POWER INC|0.46
20100701|729251108|PCL|3000|PLUM CREEK TIMBER CO (REIT)|34.53
20100701|729273102|PLBC|15|PLUMAS BANCORP|2.71
20100701|730529104|PBSOQ|100|Point Blank Solutions, Inc. Co|0.30
20100701|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100701|730843109|PTSEF|351|POINTS INTL LTD (CANADA)|0.61
20100701|730864105|PTEK|1518|POKERTECK INC|0.75
20100701|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100701|73106P104|PIHN|1368243|POLARIS INTERNATIONAL HOLDINGS|.
20100701|731068102|PII|8710|POLARIS INDUSTRIES INC.|54.62
20100701|731572103|RL|75867|POLO RALPH LAUREN CORPORATION |72.96
20100701|73174C100|PYMX|3740|PolyMedix, Inc. Common Stock|1.00
20100701|73179P106|POL|8162|POLYONE CORPORATION|8.42
20100701|73179V103|PPO|513|POLYPORE INTERNATIONAL, INC|22.74
20100701|731916102|PLM|72333|POLYMET MINING CORP (F)|1.47
20100701|732449301|PARD|8107|PONIARD PHARMACEUTICALS INC CO|0.60
20100701|73278L105|POOL|513|POOL CORPORATION COM STK|21.92
20100701|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|17.37
20100701|733174106|BPOP|745|POPULAR INC|2.68
20100701|736212101|PRPX|1030|PORTEC RAIL PRODS INC|11.38
20100701|736233107|PBIB|171|PORTER BANCORP, INC. COM|12.62
20100701|73640Q105|PRAA|445|PORTFOLIO RECOVERY ASSOCS INC |66.78
20100701|736508847|POR|425|PORTLAND GENERAL ELECTRIC CO N|18.33
20100701|737397109|POSC|27597|POSITRON CORP|0.10
20100701|73740J100|PSID|1961|POSITIVEID CORP COM STK (DE)|0.98
20100701|737464107|PPS|352|POST PROPERTIES INC|22.73
20100701|737525105|PSTR|2187|POSTROCK ENERGY CORP COM STK (|4.80
20100701|73755F100|KCLOF|888|POTASH ONE INC ORD SHS (CANADA|2.07
20100701|73755L107|POT|304|POTASH CORP SASKATCHEWAN|86.24
20100701|737630103|PCH|1649|POTLATCH CORPORATION (NEW)|35.73
20100701|739128106|POWL|169|POWELL INDUSTRIES INC|27.34
20100701|739268209|PEFF|1150|POWER EFFICIENCY CORP NEW|0.19
20100701|73927C100|POFNF|91|POWER FINANCIAL CORP (F)|25.64
20100701|73930P106|PWOIF|1526|POWER OIL & GAS INC COM STK (C|0.85
20100701|739306108|PWRV|3592|Power of the Dream Ventures, I|0.09
20100701|73935A104|QQQQ|575876|POWERSHARES QQQ TR UNIT SER 1 |42.71
20100701|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|22.04
20100701|73935L100|PIN|1492|POWERSHARES INDIA EXCHANGE TRA|22.39
20100701|73935S105|DBC|2505|POWERSHARES DB COMMODITY INDEX|21.57
20100701|73935X153|PDP|46|PWRSHS EXCH TRADED FD TR DWA T|18.38
20100701|73935X195|PSP|1171|POWERSHARES GLOBAL LISTED PRIV|8.24
20100701|73935X229|PGF|897|FINL PFD PORTFOLIO PWRSHS EXCH|16.16
20100701|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |21.03
20100701|73935X302|PEY|696|POWERSHARE HIGH YIELD EQTY DIV|7.67
20100701|73935X401|PGJ|1843|POWERSHARES GOLDEN DRAGON HALT|22.56
20100701|73935X443|PJG|10|DYNAMIC MID CAP PORT PWRSH EXC|20.59
20100701|73935X575|PHO|74|POWERSHARES WATER RESOURCES|15.06
20100701|73935X583|PRF|730|POWERSHARES EXCHANGE TRADED FD|45.51
20100701|73935X591|PUI|558|POWERSHARES DYNAMIC UTILITIES |13.76
20100701|73935X625|PXJ|330|POWERSHARES DYNAMIC OIL & GAS |14.44
20100701|73935X658|PXE|119669|POWERSHARES DYNAMIC ENERGY EXP|16.37
20100701|73935X740|PZI|101|POWERSHARES ZACKS MICRO CAP|9.11
20100701|73935X765|PTE|1|POWERSHARES TELECOM & WIRELESS|13.30
20100701|73935X773|PSJ|182|POWERSHARES DYNAMIC SOFTWARE P|20.05
20100701|73935X781|PSI|108|POWERSHARES DYNAMIC SEMICONDUC|12.20
20100701|73935X815|PXQ|285|POWERSHARES DYNAMIC NETWORKING|18.30
20100701|73935X849|PBJ|2|POWERSHARES DYNAMIC FOOD & BEV|15.11
20100701|73935Y102|DBV|343|POWERSHARES DB G10 CURRENCY HA|21.79
20100701|73936A103|PWRM|100|POWER 3 MED PROD INC|0.04
20100701|73936B101|DBE|72943|POWERSHARES DB MULTI-SECTOR CO|23.15
20100701|73936B200|DBP|838|POWERSHARES DB MULTI-SECTOR CO|42.25
20100701|73936B408|DBA|203|POWERSHARES DB MULTI-SECTOR CO|23.99
20100701|73936B705|DBB|206|POWERSHARES DB MULTI-SECTOR CO|18.00
20100701|73936D107|UUP|1979|POWERSHARES DB U S DLR INDEX T|25.06
20100701|73936G308|PBP|900|PWRSHS GLB EXCH TRD FD S&P 500|19.30
20100701|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|9.09
20100701|73936Q108|PIZ|250|POWERSHARES DWA DEV MKTS TECH |16.16
20100701|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |13.97
20100701|73936Q405|PAO|140|POWERSHARES RIVERFRONT TACTICA|10.82
20100701|73936Q504|PCA|280|POWERSHARES RIVERFRONT TACTICA|11.50
20100701|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|25.28
20100701|73936Q843|PCEF|471|POWERSHARES CEF INCOME COMPOSI|24.09
20100701|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|17.88
20100701|73936T441|PWZ|818|POWERSHRS INSURED CA MUNI BOND|23.80
20100701|73936T474|PZA|13745|POWERSHARES INS NATL MUNICIPAL|23.92
20100701|73936T524|PLW|1151|POWERSHARES 1-30 LADDERRED TRE|28.90
20100701|73936T557|PHB|530|POWERSHARES HIGH YIELD USD BON|17.35
20100701|73936T565|PGX|1571|POWERSHARES AGGREGATE PFD PORT|13.57
20100701|73936T573|PCY|2627|POWERSHARES EMERGING MKTS SOVE|26.11
20100701|73936T771|PDN|260|POWERSHARES FTSE RAFI DEVEL MA|19.25
20100701|73936T789|PXF|204|POWERSHARES FTSE RAFI DEV MKTS|31.47
20100701|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|40.91
20100701|739363109|PWAV|5293|POWERWAVE TECHNOLOGIES INC|1.54
20100701|73937B209|PXR|262|POWERSHARES EMERGING MARKETS I|38.17
20100701|73937B407|BAB|670|PWRSHS EXCHANGE TRADED FD TR I|26.10
20100701|73937B605|XLPS|18315|POWERSHARES S&P SMALLCAP CONSU|24.69
20100701|73937B704|XLES|3074|POWERSHARES S&P SMALLCAP ENERG|21.74
20100701|73941U102|POZN|462|POZEN INC|7.01
20100701|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|19.33
20100701|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.49
20100701|73941X593|PYS|20|PPLUS TRUST SERIES RRD-1 TR CT|19.13
20100701|73941X668|PYA|350|MER LYN DEPOS INC PPLUS TR SER|20.79
20100701|73941X791|PYI|1350|PPLUS TR SER TWC-1 TR CTF CL A|21.65
20100701|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|20.20
20100701|73941X833|PYECL|700|MERRILL LYN DEP INC PPLUS CL A|25.62
20100701|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100701|740065107|PPD|1758|PRE-PAID LEGAL SERVICES INC|45.49
20100701|740189105|PCP|2350|PRECISION CASTPARTS CORP|102.92
20100701|74022D308|PDS|17316|PRECISION DRILLING CORPORATION|6.64
20100701|740367107|PFBC|873|PREFERRED BK LOS ANGELES CALIF|2.09
20100701|740434105|CPP|17|MERRILL LYNCH DEPOSITOR PFD 8.|23.90
20100701|740434618|PJE|119|PREFERREDPLUS TR SER FMC-1 TR |24.00
20100701|740434642|PJT|725|PREFERREDPLUS TR SER GEC-1 TR |24.24
20100701|740434667|PJR|712|MERRILL LYNCH DEPO INC PFDPLUS|23.98
20100701|740434717|PJL|233|PREFERREDPLUS TR 12/01/2030 SE|25.81
20100701|740434816|PJA|439|MERRILL LYNCH DEP PFD 8%|22.22
20100701|740434873|PKH|900|MERRILL DEP PFDPLUS 7.75% TST |22.50
20100701|740434881|PIY|66|MERRILL DEP PFD PLUS 8.375%|23.80
20100701|740444104|PLPC|307|PREFORMED LINE PRODS CO|27.95
20100701|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|4.74
20100701|74051E102|PRXI|1447|PREMIER EXHIBITIONS, INC.|1.28
20100701|74060M103|PPBL|4453|PREMIERE PUBLISHING GROUP, INC|0.01
20100701|741113104|PRST|1018|PRESSTEK INC|3.53
20100701|74112D101|PBH|4785|PRESTIGE BRANDS HOLDINGS, INC.|7.08
20100701|741372205|PPCYY|800|PRETORIA PORTLAND CEMENT CO LT|8.30
20100701|74144T108|TROW|118079|T-ROWE PRICE GROUP INC|44.39
20100701|741503403|PCLN|331|PRICELINE.COM INC NEW|176.54
20100701|74153Q102|PDE|773|PRIDE INTERNATIONAL INC|22.34
20100701|74157K846|PRM|80|PRIMEDIA, INC NEW|2.93
20100701|74158E104|PNRG|61|PRIMEENERGY CORP|19.74
20100701|74164F103|PRIM|57|PRIMORIS SVCS CORP COM STK (DE|6.30
20100701|74164M108|PRI|1904|PRIMERICA, INC COM|21.44
20100701|742282106|PNBC|672|PRINCETON NATL BANCORP INC|6.15
20100701|742352107|REVU|116|PRINCETON REVIEW INC (THE)|2.32
20100701|74251V102|PFG|13127|PRINCIPAL FINANCIAL GROUP|23.44
20100701|74251V300|PFGPRB|17|PRINCIPAL FINANCIAL GRP INC 6.|22.61
20100701|74255K201|PCPZ|200000|PRINCIPLE SECURITY INTERNATION|0.01
20100701|74265M205|PDEXD|13|PRO-DEX INC|1.71
20100701|74266T100|PRBEF|69749|PROBE RES LTD|0.03
20100701|74267C106|PRA|2984|PROASSURANCE CP (HLG CO)|56.76
20100701|742718109|PG|6427|PROCTER & GAMBLE;COM NPV|59.98
20100701|742962103|PVTB|9661|PRIVATE BANCORP INC.|11.08
20100701|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|1.50
20100701|743187106|PGNX|1985|PROGENICS PHARMACEUTICALS INC |5.48
20100701|743263105|PGN|1420|PROGRESS ENERGY INC|39.22
20100701|743312100|PRGS|1367|PROGRESS SOFTWARE CORP|30.03
20100701|743315103|PGR|7|PROGRESSIVE CORP|18.72
20100701|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20100701|743410102|PLD|8101|PROLOGIS|10.13
20100701|74344F106|PBTH|81126|PROLOR Biotech, Inc. Common St|6.89
20100701|74346Y103|PRO|290|PROS HOLDINGS, INC|6.50
20100701|74347R107|SSO|4224|PROSHARES ULTRA S&P 500|32.24
20100701|74347R172|UBT|37918|PROSHARES ULTRA 20+YR TREASURY|90.09
20100701|74347R180|UST|281|PROSHARES ULTRA 7-10 YR TREASU|81.11
20100701|74347R206|QLD|100|PROSHARES ULTRA QQQ|50.60
20100701|74347R222|DDG|8833|PROSHARES SHORT OIL & GAS|56.75
20100701|74347R230|SEF|44702|PROSHARES SHORT FINANCIALS|44.29
20100701|74347R297|TBT|5992|PROSHARES ULTRASHORT LEHMAN 20|35.48
20100701|74347R305|DDM|8483|PROSHARES ULTRA DOW30|38.49
20100701|74347R313|PST|495|PROSHARES ULTRASHORT LEHMAN 7-|43.66
20100701|74347R339|EFU|1450|PROSHARES ULTRASHORT MSCI EAFE|46.06
20100701|74347R347|EWV|85|PROSHARES ULTRASHORT MSCI JAPA|51.18
20100701|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |40.63
20100701|74347R412|SJH|436|PROSHARES ULTRASHORT RUSSELL20|24.32
20100701|74347R446|SDK|300|PROSHARES ULTRASHORT RUSSELL M|25.69
20100701|74347R487|UKK|405|PROSHARES ULTRA RUSSELL 2000 G|28.38
20100701|74347R503|SH|88930|PROSHARES SHORT S&P500|55.01
20100701|74347R529|UVG|750|PROSHARES ULTRA RUSSELL 1000 V|20.16
20100701|74347R545|SSG|6812|PROSHARES ULTRASHORT SEMICONDU|18.61
20100701|74347R578|REW|400|PROSHARES ULTRASHORT TECHNOLOG|25.49
20100701|74347R602|PSQ|958|PROSHARES SHORT QQQ|45.26
20100701|74347R628|SKF|1149|PROSHARES ULTRASHORT FINANCIAL|23.37
20100701|74347R636|SCC|25|PROSHARES ULTRASHORT CONSUMER |36.90
20100701|74347R644|SZK|952|PROSHARES ULTRASHORT CONSUMER |42.60
20100701|74347R669|USD|3128|PROSHARES ULTRA SEMICONDUCTORS|26.74
20100701|74347R719|DIG|221709|PROSHARES ULTRA OIL & GAS|25.07
20100701|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|28.60
20100701|74347R735|RXL|3051|PROSHARES ULTRA HEALTH CARE|41.28
20100701|74347R750|UCC|1856|PROSHARES ULTRA CONSUMER SERVI|31.15
20100701|74347R768|UGE|1433|PROSHARES ULTRA CONSUMER GOODS|47.04
20100701|74347R776|UYM|20726|PROSHARES ULTRA BASIC MATERIAL|24.69
20100701|74347R784|SBB|496|PROSHARES SHORT SMALLCAP600|37.86
20100701|74347R800|MYY|300|PROSHARES SHORT MIDCAP400|43.53
20100701|74347R826|RWM|95063|PROSHARES SHORT RUSSELL2000|43.20
20100701|74347R834|TWM|182814|PROSHARES ULTRASHORT RUSSELL 2|23.16
20100701|74347R842|UWM|11768|PROSHARES ULTRA RUSSELL 2000|26.33
20100701|74347R859|MZZ|15925|PROSHARES ULTRASHORT MIDCAP400|20.78
20100701|74347R875|QID|126743|PROSHARES ULTRASHORT QQQ|20.03
20100701|74347R883|SDS|1035|PROSHARES ULTRASHORT S&P500|37.67
20100701|74347W601|UGL|1165|PROSHARES ULTRA GOLD|55.83
20100701|74347W718|GLL|8935|PROSHARES ULTRASHORT GOLD|37.95
20100701|74347W726|ZSL|4950|PROSHARES ULTRASHORT SILVER|32.46
20100701|74347W809|SCO|8392|PROSHARES ULTRASHORT DJ-UBS CR|15.24
20100701|74347W841|AGQ|5192|PROSHARES ULTRA SILVER|62.67
20100701|74347X476|KRS|38784|PROSHARES SHORT KBW REGIONAL B|70.77
20100701|74347X518|UMX|5000|PROSHARES TR PROSHARES ULTRA M|24.99
20100701|74347X542|UBR|4705|PROSHARES TR PROSHARES ULTRA M|22.92
20100701|74347X567|FXP|12449|PROSHARES ULTRASHORT FTSE/XINH|40.54
20100701|74347X583|SRS|278657|PROSHAES ULTRASHORT REAL ESTAT|29.21
20100701|74347X591|DUG|27935|PROSHARES ULTRASHORT OIL & GAS|75.35
20100701|74347X617|SMN|39532|PROSHARES ULTRASHORT BASIC MAT|44.84
20100701|74347X625|URE|83243|PROSHARES ULTRA REAL ESTATE|35.68
20100701|74347X633|UYG|20587|PROSHARES ULTRA FINANCIALS|49.90
20100701|74347X641|REK|71086|PROSHARES SHORT REAL ESTATE|49.91
20100701|74347X666|SQQQ|18116|PROSHARES ULTRAPRO SHORT QQQ|71.83
20100701|74347X674|SDOW|67495|PROSHARES TRUST PROSHRS ULTRAP|77.60
20100701|74347X690|SRTY|150|PROSHARES TRUST PROSHRS ULTRAP|60.13
20100701|74347X708|EZJ|6581|PROSHARES TR ULTRA MSCI JAPAN |56.12
20100701|74347X815|UMDD|135|PROSHARES TRUST PROSHRS ULTRAP|78.77
20100701|74347X823|UDOW|42|PROSHARES TRUST PROSHRS ULTRAP|72.14
20100701|74347X831|TQQQ|9534|PROSHARES ULTRAPRO QQQ|73.86
20100701|74347X849|TBF|870|PROSHARES TRUST SHORT 20+ TREA|42.81
20100701|74347X856|SPXU|100000|PROSHARES TR PROSHARES ULTRAPR|39.35
20100701|74347X864|UPRO|36993|PROSHARES TRUST PROSHARES ULTR|113.96
20100701|74347X872|SMK|360|PROSHARES TR ULTRASHORT MSCI M|24.00
20100701|74347X880|XPP|1760|PROSHARES TR ULTRA FTSE/XINHUA|60.61
20100701|74348T102|PSEC|174256|PROSPECT CAPITAL CORP COM STK |9.65
20100701|743494106|PZZ|4622|PROSPECT MEDICAL HLDS INC C-A |6.05
20100701|743606105|PRSP|6177|PROSPERITY BANCSHARES INC|34.75
20100701|74362T103|PRPG|5901|PROSPERO GROUP COM STK (NV)|1.70
20100701|74365A101|PLX|1302|Protalix BioTherapeutics, Inc.|6.11
20100701|743674400|PLPRD|1217|PROTECTIVE LIFE CORP 7.25% CAP|23.90
20100701|743674509|PLP|226|PROTECTIVE LIFE CORP 8% SR NTS|21.48
20100701|74372C108|PCLI|422344|PROTOCALL TECHNOLOGIES INC|.
20100701|743722100|PKTX|84110|PROTOKINETIX INC|0.10
20100701|743815102|PRSC|259|PROVIDENCE SERVICE CORP|14.00
20100701|74386K104|PVX|4282|PROVIDENT ENERGY TR UT|6.87
20100701|74386T105|PFS|213|PROVIDENT FINANCIAL SERVICES I|11.69
20100701|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.80
20100701|744028101|PBNY|490|PROVIDENT NEW YORK BANCORP|8.85
20100701|744121104|PVHO|100|PROVISION HOLDING, INC. COM ST|0.08
20100701|744320102|PRU|791|PRUDENTIAL FINANCIAL INC.|53.66
20100701|744320409|PFK|371|PRUDENTIAL FIN'L, INC.|24.31
20100701|744320508|PHR|345|PRUDENTIAL FINANCIAL INC JR SU|27.18
20100701|744383100|IIT|1193|PT INDOSAT TBK|27.14
20100701|74439H108|PSYS|1729|PSYCHIATRIC SOLUTIONS INC|32.72
20100701|74440J101|PSDV|600|PSIVIDA CORP COM|3.61
20100701|744573106|PEG|633|PUB SVC ENTERPRISE GROUP INC|31.33
20100701|74460D109|PSA|745|PUBLIC STORAGE (MARYLAND)|87.91
20100701|74460D190|PSAPRN|283|PUB STRG DPE SHS RPTNG 1/100 O|25.27
20100701|74460D257|PSAPRL|36|PUB STORAGE DEP SH REPSTG 1/10|24.51
20100701|74460D364|PSAPRG|45|PUBLIC STORAGE DEP SHS REP 1/1|25.18
20100701|74460D398|PSAPRE|12|PUB STORAGE DEP SHS REP 1/1000|24.53
20100701|74460D430|PSAPRD|222|PUB STORAGE DEPSITARY SHRS RPT|22.98
20100701|74460D448|PSAPRC|40|PUB STORAGE DEP REPSTG 1/1000T|24.04
20100701|74460D471|PSAPRB|161|PUB STORAGE DEP SHS EA REPTG 1|25.07
20100701|74460D497|PSAPRA|258|PUB STORAGE 6.125% CUM PFD SER|24.63
20100701|74460D570|PSAPRW|10|PUB STRG|23.46
20100701|744674300|PUDA|13159|PUDA COAL INC (DE)|7.33
20100701|745867101|PHM|4266|PULTEGROUP,INC COMMON STOCK|8.28
20100701|745915108|PPEHF|800|PURE TECHS LTD|3.79
20100701|746004100|PCTVY|7300|Punch Taverns Ltd Unsponsored |1.68
20100701|746094101|PMBS|300|PURAMED BIOSCIENCE, INC COM|0.65
20100701|746218106|PURE|50713|PURE BIOSCIENCE|2.39
20100701|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.16
20100701|746387109|PPBV|8200|PURPLE BEVERAGE COMPANY, INC. |.
20100701|746389105|PRPL|1064|PURPLE COMMUNICATIONS INC NEW |0.07
20100701|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |7.77
20100701|746823103|PMM|1555|PUTNAM MANAGED MUN INC TR SBI |7.27
20100701|746853100|PPT|2543|PUTNAM PREMIER INC TR SBI|6.48
20100701|746909100|PIM|850|PUTNAM MASTER INTERMED.INCM TR|6.18
20100701|746922103|PMO|703|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100701|746927102|QLTI|9284|QLT INC|5.75
20100701|74727A104|QCRH|787|QCR HOLDINGS INC|9.87
20100701|74727D108|QADI|3552|OAD INC|4.13
20100701|74729T101|QCCO|592|QC HLDGS INC|3.68
20100701|74731Q103|PZN|2028|PZENA INVESTMENT MANAGEMENT, I|6.37
20100701|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100701|74732Y105|QKLS|35000|QKL Stores, Inc. Common Stock |4.20
20100701|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.98
20100701|74733X106|QADMF|21150|QUADRA FNX MNG LTD COM SHS (CD|9.20
20100701|747525103|QCOM|1325|QUALCOMM INC|32.84
20100701|74756M102|QLTY|599|QUALITY DISTR INC FLA|5.17
20100701|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100701|747582104|QSII|646|QUALITY SYS INC|57.99
20100701|747619104|NX|7187|QUANEX BUILDING PRODUCTS CORP |17.29
20100701|74762E102|PWR|5635|QUANTA SERVICES INC|20.65
20100701|74765E109|QTWW|1150|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20100701|74766A106|QTMM|406|QUANTUM MATLS CORP COM STK (NV|0.10
20100701|747906204|QTM|2276|QUANTUM CORP DSSG COM|1.88
20100701|747952109|QMM|67201|QUATERRA RESOURCES INC LTD|1.15
20100701|74835U109|QCC|50|QUEST CAP CORP|1.41
20100701|748356102|STR|3103|QUESTAR CORP|45.49
20100701|74836C108|QOIL|1263|QUEST OIL CORP|0.01
20100701|74837R104|KWK|9254|QUICKSILVER RESOURCES INC|11.00
20100701|74838J101|QDEL|5519|QUIDEL CORP|12.69
20100701|74839G106|KGS|1092|QUICKSILVER GAS SERVICES LP|19.42
20100701|74874Q100|QNST|1056|QUINNSTREET, INC COM STK (CANA|11.51
20100701|749121109|Q|31354|QWEST COMMUNICATIONS INTL|5.25
20100701|749227104|RAS|6537|RAIT FINANCIAL TRUST COM|1.87
20100701|749227203|RASPRA|153|RAIT FINANCIAL TRUST 7.75% SER|13.95
20100701|74928K208|RBSPRE|3483|RBS CAPITAL FUNDING TRUST V|12.19
20100701|749388104|RCRC|273|RC2 CORPORATION|16.11
20100701|74957T104|RHIE|3247|RHI ENTERTAINMENT INC. COM STK|0.07
20100701|749607107|RLI|575|RLI CORP|52.51
20100701|749660106|RES|1947|RPC INC|13.65
20100701|74972L102|RRR|1000|RSC HOLDINGS, INC|6.17
20100701|74973W107|RTI|3789|RTI INTL METALS INC(HLDG CO)|24.11
20100701|74973X105|RTGV|65000|RTG VENTURES INC|0.02
20100701|74975F102|RSSYF|70335|RS TECHNOLOGIES INC ORD SHS (C|0.11
20100701|74975N105|RTIX|3678|BIOLOGICS, INC COM|2.93
20100701|74978T109|RXII|766|RXI PHARMACEUTICALS CORP COM|2.60
20100701|750086100|RAX|5602|RACKSPACE HOSTING, INC. COM|18.34
20100701|750236101|RDN|13060|RADIAN GROUP INC|7.24
20100701|75025N102|RADS|1023|RADIANT SYSTEMS INC|14.46
20100701|750341109|RPC|86730|RADIENT PHARMACEUTICALS CORPOR|0.98
20100701|750438103|RSH|216|RADIOSHACK CORP|19.51
20100701|750459109|RSYS|4340|RADISYS CORP|9.52
20100701|750483109|RDXM|9492|RADIX MARINE INC|.
20100701|750491102|RDNT|1480|RadNet, Inc. Common Stock|2.37
20100701|75061P102|RAE|1221|RAE SYSTEMS INC|0.80
20100701|75061U101|RFLFY|215|Raffles Education Corporation |10.01
20100701|750664104|RHXI|200000|RAHAXI, INC COMMON STOCK (NV) |.
20100701|750875304|RMKR|594|RAINMAKER SYSTEMS INC NEW|1.20
20100701|751028101|RAH|720|RALCORP HOLDINGS INC. (NEW)|54.80
20100701|75130P109|RAME|7439|RAM ENERGY RESOURCES INC COM S|2.07
20100701|751452202|RPT|896|RAMCO-GERSHENSON PROP TR MD|10.10
20100701|752182105|RLOG|300|Rand Logistics, Inc. Common St|5.11
20100701|752344309|GOLD|9519|RANDGOLD RESOURCES;ADS EACH RE|94.75
20100701|75281A109|RRC|505|RANGE RESOURCES CORP|40.15
20100701|75382A107|RPTN|2335|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20100701|75382F106|RPTP|453|RAPTOR PHARMACEUTICAL CORP COM|2.80
20100701|754055101|RZ|103735|RASER TECHNOLOGIES INC|0.59
20100701|754212108|RAVN|134|RAVEN INDUSTRIES INC|33.71
20100701|754730109|RJF|500|RAYMOND JAMES FINANCIAL INC|24.69
20100701|754907103|RYN|675|RAYONIER INC (REIT)|44.02
20100701|755111507|RTN|21754|RAYTHEON CO. (NEW)|48.39
20100701|75524B104|ROLL|264|RBC BEARINGS INC|28.99
20100701|75525F104|RLOC|1495|REACHLOCAL INC COM STK (DE)|12.97
20100701|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|3.16
20100701|75605L104|RNWK|8648|REALNETWORKS INC|3.30
20100701|756109104|O|29155|REALTY INCOME CORP|30.33
20100701|756109609|OPRD|1000|REALTY INCOME CORP PFD SER D 7|25.76
20100701|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|24.01
20100701|756158101|UTG|500|REEVES UTILITY INCOME FUND|18.49
20100701|756297107|RBIFF|2485|RED BACK MINING INC|25.29
20100701|756577102|RHT|1409|RED HAT INC|28.94
20100701|756764106|RLH|972|RED LION HOTELS CORPORATION CO|5.97
20100701|75733R601|REDEQ|80|REDENVELOPE INC|.
20100701|75746K106|RHWKF|21500|REDHAWK RES INC (F)|0.45
20100701|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|2.00
20100701|757736103|RPBC|5354|Redpoint Bio Corporation Commo|0.20
20100701|758075402|RWT|800|REDWOOD TST INC|14.64
20100701|758204200|ENL|1868|REED ELSEVIER NV ADS NEW (EA R|22.01
20100701|758205207|RUK|253|REED ELSEVIER PLC CORP SPONS A|29.30
20100701|758338107|REED|438|REEDS, INC. COM STK|2.11
20100701|758750103|RBC|4055|REGAL BELOIT CORPORATION|55.78
20100701|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100701|758849103|REG|739|REGENCY CENTERS CORP|34.40
20100701|758849509|REGPRD|16|REGENCY CENTERS CP 7.25% SERIE|23.08
20100701|758916100|REGRF|3100|REG TECHS INC (F)|0.14
20100701|758932107|RGS|9405|REGIS CORP-MN-|15.57
20100701|758943104|RGUS|235|REGI US INC|0.32
20100701|7591EM107|RFPRZ|1015|REGIONS FING TR III TR PFD SEC|24.98
20100701|759148109|RHB|6972|REHABCARE GROUP INC|21.78
20100701|759509102|RS|1614|RELIANCE STEEL & ALUMINUM CO|36.15
20100701|75952R100|RELV|710|RELIV INTL INC|2.42
20100701|759543200|REMC|94|REMEC, INC.|0.92
20100701|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100701|75970E107|RNST|6433|RENASANT CORPORATAION|14.35
20100701|75970Y103|REER|20|Renew Energy Resources Inc Com|.
20100701|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.38
20100701|759910102|REPR|2721|REPRO MED SYS INC|0.16
20100701|76009N100|RCII|3670|RENT-A-CENTER INC|20.26
20100701|760112102|RTK|4066|RENTECH, INC|0.99
20100701|760174102|RENT|43918|RENTRAK CORP|24.33
20100701|76026T205|REP|32284|REPSOL YPF SA ADS(RP 1 CAP SH)|20.10
20100701|760276105|RJET|4125|REPUBLIC AWYS HLDGS INC|6.11
20100701|76028H100|RPRX|5941|REPROS THERAPEUTICS INC COM ST|0.36
20100701|760281204|RBCAA|435|REPUBLIC BANCORP INC CL A|22.40
20100701|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|1.95
20100701|760759100|RSG|1260|REPUBLIC SERVICES INC|29.73
20100701|760911107|REFR|5369|RESEARCH FRONTIERS INC|4.42
20100701|760975102|RIMM|1405|RESEARCH IN MOTION LTD|49.26
20100701|761102102|RSRV|2|RESERVE PETE CO|230.00
20100701|76111T102|RSSYFXXXX|3000|RSIN SYSTEMS INC|0.11
20100701|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.35
20100701|76120W302|RSO|3169|RESOURCE CAPITAL CORP|5.68
20100701|76122Q105|RECN|1418|RESOURCES CONNECTION INC|13.60
20100701|76127U101|RTH|964|RETAIL HOLDRS TRUST (HOLDRS) 1|85.92
20100701|76128Y102|RVI|84|RETAIL VENTURES INC. (HOLDING |7.82
20100701|76131N101|ROIC|5178|RETAIL OPPORTUNITY INVESTMENTS|9.65
20100701|761396100|RWL|49254|REVENUESHARES LARGE CAP FUND E|19.35
20100701|761396209|RWK|700|REVENUESHARES MID CAP FUND ETF|23.04
20100701|761396308|RWJ|646|REVENUESHARES SMALL CAP FUND E|25.44
20100701|761396506|RWW|190|REVENUESHARES FINANCIAL SECTOR|27.26
20100701|761396605|RTR|405|REVENUESHARES ADR FUND|30.73
20100701|761557206|DINE|299|REWARDS NETWORK INC COM STK|13.67
20100701|761565100|REXX|461|REX ENERGY CORP COM STK (DE)|10.10
20100701|761624105|REX|511|REX AMERICAN RESOURCES CORPORA|16.00
20100701|761640101|RNN|83703|REXAHN PHARAMACEUTICALS, INC|1.43
20100701|761713106|RAI|521|REYNOLDS AMERICAN INC (HOLDING|52.12
20100701|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|16.95
20100701|763165107|RELL|307|RICHARDSON ELECTRONICS LTD|9.00
20100701|76547T106|RIC|6312|RICHMONT MINES INC.|4.42
20100701|765658307|RICOY|3541|RICOH LTD (NEW) ADR|64.47
20100701|766559603|RIGL|3709|RIGEL PHARMACEUTICALS INC NEW |7.20
20100701|76657R106|RNOW|1469|RIGHTNOW TECHNOLOGIES, INC|15.69
20100701|766721104|RIMG|665|RIMAGE CORP|15.83
20100701|766883102|RINO|81978|RINO International Corporation|12.51
20100701|76689T104|RIOAF|20938|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100701|767744105|RBA|67177|RITCHIE BROS.AUCTIONEERS INC|18.22
20100701|767754104|RAD|2600|RITE AID CORP|0.98
20100701|768573107|RVBD|2766|RIVERBED TECHNOLOGY, INC COM|27.62
20100701|768906109|RVREF|9100|RIVERSTONE RESOURCES INC (F)|0.50
20100701|76932W102|SLS|401|RIVERSOURCE LASALLE INTERNATIO|6.98
20100701|76973Q105|RRTS|605|ROADRUNNER TRANSPORTATION SYST|14.21
20100701|770196103|RBN|3486|ROBBINS & MEYERS,INC|21.74
20100701|770323103|RHI|8837|ROBERT HALF INTERNATIONAL INC |23.55
20100701|771497104|ROCM|400|ROCHESTER MEDICAL CORP|9.45
20100701|772739207|RKT|1021|ROCK-TENN COMPANY CL-A|49.67
20100701|774186100|RCKB|2289|ROCKVILLE FINANCIAL, INC.|11.91
20100701|77434W103|RDIAF|100000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100701|774341101|COL|445|ROCKWELL COLLINS, INC.|53.13
20100701|774374102|RMTI|44753|ROCKWELL MEDICAL TECHNOLGS INC|5.39
20100701|774415103|ROC|795|ROCKWOOD HLDGS INC;COM STK USD|22.69
20100701|77487Q102|RDNAFXXXX|84|RODINA MINERALS INC|0.30
20100701|77487R100|RODM|555|RODMAN & RENSHAW CAPITAL GROUP|2.86
20100701|775109200|RCI|269290|ROGERS COMMUNICATIONS INC CL-B|32.76
20100701|775133101|ROG|1406|ROGERS CORPORATION|27.77
20100701|775376106|ROHCY|678|Rohm Co Ltd Unsponsored ADR (J|30.34
20100701|775711104|ROL|2689|ROLLINS INC|20.69
20100701|77581P109|ROMA|391|ROMA FINANCIAL CORPORATION COM|10.86
20100701|775903206|RTRAF|689|ROMARCO MINERALS INC NEW|1.66
20100701|776696106|ROP|296|ROPER INDUSTRIES INC.|55.96
20100701|777779307|ROSE|1889|ROSETTA RESOURCES INC|19.81
20100701|777780107|RST|1822|ROSETTA STONE INC COM STK (DE)|22.96
20100701|778296103|ROST|3282|ROSS STORES INC|53.29
20100701|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|21.44
20100701|778791202|RTBC|371|ROTOBLOCK CORPORATION NEW COMM|2.10
20100701|77929Q108|ROIUF|1025|ROUTE 1 INC|0.11
20100701|779376102|ROVI|351|ROVI CORPORATION COM STK (DE) |37.91
20100701|779382100|RDC|1341|ROWAN COMPANIES INC|21.94
20100701|78004V301|RSANY|150|Royal & Sun Alliance Insurance|8.95
20100701|780081105|RBPAA|1930|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100701|780087102|RY|505|ROYAL BANK OF CANADA|47.79
20100701|780097689|RBS|6263|ROYAL BK SCOTLAND GROUP PLC AD|12.10
20100701|780097739|RBSPRS|85472|ROYAL BANK OF SCOTLAND GRP PLC|11.18
20100701|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|11.16
20100701|780097788|RBSPRL|390|ROYAL BANK SCOTLAND GROUP PLC |13.93
20100701|780259107|RDSB|1315|ROYAL DUTCH SHELL PLC ADS ( EA|48.28
20100701|780259206|RDSA|10329|ROYAL DUTCH SHELL PLC SPON ADR|50.22
20100701|780287108|RGLD|11013|ROYAL GOLD INC|48.00
20100701|780641205|KKPNY|438|ROYAL KPN NV ADS (EA REPTG 1 O|12.83
20100701|78080N108|FUND|452|ROYCE FOCUS TRUST INC|5.74
20100701|780910105|RVT|1426|ROYCE VALUE TRUST INC.|10.57
20100701|78112T107|RBCN|2734|RUBICON TECHNOLOGY INC COM STK|29.79
20100701|781258108|RDK|1049|RUDDICK CORP|30.99
20100701|781295100|RUE|1000|RUE21 INC COM STK (DE)|30.34
20100701|781748108|RURL|1650|RURAL/METRO CORP|8.14
20100701|781846209|RUSHA|1014|RUSH ENTERPRISES INC CL-A|13.36
20100701|783332109|RUTH|4228|RUTHS HOSPITALITY GROUP INC CO|4.18
20100701|783513104|RYAAY|189|RYANAIR HOLDINGS PLC SPNS ADR |27.09
20100701|783549108|R|2854|RYDER SYSTEM INC|40.23
20100701|78355W106|RSP|24434|RYDEX S & P EQUAL WEIGHT ETF|37.80
20100701|78355W403|RPG|188|RYDEX ETF TR RYDEX S&P 500 PUR|32.04
20100701|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |26.91
20100701|78355W700|RZV|518|RYDEX ETF TR RYDEX S&P SMALLCA|30.44
20100701|78355W767|RSW|477|RYDEX ETF TR INVERSE S&P 500 2|60.98
20100701|78355W783|RSU|660|RYDEX 2X|27.62
20100701|78355W817|RYT|113|S&P EQUAL WEIGHT TECHNOLOGY RY|42.17
20100701|783764103|RYL|2846|RYLAND GROUP INC|15.82
20100701|783859101|STBA|6037|S & T BANCORP INC|19.76
20100701|78388J106|SBAC|1038|SBA COMMUNICATIONS CORP|34.01
20100701|78390X101|SAI|1962|SAIC INC COM|16.74
20100701|78401V102|SCBT|1536|SCBT FINANCIAL CORPORATION|35.22
20100701|78402X107|DDD|6936|SCOLR PHARMA, INC.|0.42
20100701|784117103|SEIC|115|SEI INVESTMENTS CO|20.36
20100701|784153108|SFN|597|SFN GROUP, INC|5.46
20100701|784179202|SGDH|8107|SGD Holdings, Ltd. Common Stoc|0.10
20100701|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100701|784305104|SJW|1098|SJW CORP|23.44
20100701|784375404|SKFRY|68|SKF AB ADR|18.14
20100701|78440P108|SKM|2949|SK TELECOM CO LTD ADS(RP1/9ORD|14.73
20100701|78440X101|SLG|515|SL GREEN REALTY CORP|55.04
20100701|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|23.74
20100701|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|23.81
20100701|784413106|SLI|790|S L INDUSTRIES INC|12.00
20100701|78442P205|SLMPRA|38|SLM CORPORATION 6.97 CUM REDM |37.80
20100701|78442P601|ISM|1173|SLM CORPORATION 6.398% CPI LKD|16.55
20100701|78453M208|FUEL|1144|SMF ENERGY CORPORATION COMMON |1.22
20100701|78454L100|SM|1800|SM ENERGY COMPANY CAPITAL STOC|40.16
20100701|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100701|78461V109|SNRG|788|SNRG CORPORATION|.
20100701|78462F103|SPY|398108|SPDR S&P 500 ETF TR|103.22
20100701|78463B101|SONE|6156|SI CORPORATION|6.01
20100701|78463M107|SPSC|535|SPS COMMERCE INC COM STK (DE) |11.62
20100701|78463V107|GLD|245118|SPDR GOLD TR, SPDR GOLD SHS|121.68
20100701|78463X202|FEZ|320|SPDR EURO STOXX 50 ETF|30.57
20100701|78463X400|GXC|98|SPDR INDEX SHS FUND SPDR S&P C|66.76
20100701|78463X509|GMM|625|SPDR SER TR FDS SPDR S&P EMERG|59.71
20100701|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|18.60
20100701|78463X657|IPK|5457|SPDR S&P INTERNATIONAL TECHNOL|22.70
20100701|78463X707|GML|4635|SPDR SER TR SPDR S&P MID LATIN|69.46
20100701|78463X749|RWO|1884|SPDR DOW JONES GLOBAL REAL EST|30.62
20100701|78463X756|EWX|457|SPDR S&P EMERGING MARKETS SMAL|45.45
20100701|78463X764|MDD|48|SPDR S&P INTERNATIONAL MID CAP|24.39
20100701|78463X772|DWX|10435|SPDR INDEX SHS FDS S&P INTL DI|45.26
20100701|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|35.49
20100701|78463X855|GII|700|SPDR SER TR SPDR FTSE/MACQUARI|36.08
20100701|78463X863|RWX|88|SPDR DOW JONES INTERNATIONAL R|31.17
20100701|784635104|SPW|159|SPX CORPORATION|52.81
20100701|78464A151|IBND|637|SPDR BARCLAYS CAP INTL CORP BO|30.06
20100701|78464A201|DSG|854|SPDR DOW JONES SMALL CAP GROWT|82.71
20100701|78464A276|BABS|1000|SPDR NUVEEN BARCLAYS CAPITAL B|50.72
20100701|78464A292|PSK|1033|SPDR SER TR WELLS FARGO PFD ST|42.19
20100701|78464A300|DSV|173|SPDR DOW JONES SMALL CAP VALUE|55.74
20100701|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|33.48
20100701|78464A367|LWC|803|SPDR BARCLAYS CAPITAL LONG TER|36.99
20100701|78464A375|ITR|31911|SPDR BARCLAYS CAP INTERMEDIATE|32.72
20100701|78464A383|MBG|330|SPDR BARCLAYS MORTGAGE BACKED |27.39
20100701|78464A417|JNK|167279|SPDR BARCLAYS CAP HIGH YIELD B|37.83
20100701|78464A425|SHM|34888|SPDR NUVEEN BARCLAYS CAP SHORT|24.10
20100701|78464A458|TFI|3118|SPDR NUVEEN BARCLAYS CAP MUN B|22.94
20100701|78464A474|SCPB|1160|SPDR SER BARCLAYS CAP SHT TERM|30.02
20100701|78464A490|WIP|103|SPDR SER TR DB INTL GOVT INFLA|51.87
20100701|78464A508|ELV|11|SPDR DOW JONES LARGE CAP VALUE|54.00
20100701|78464A607|RWR|459|SPDR DOW JONES REIT ETF|51.01
20100701|78464A649|LAG|1498|SPDRS BARCLAYS CAP AGGREGATE B|56.61
20100701|78464A664|TLO|80|SPDR BARCLAYS CAP LONG TERM TR|59.11
20100701|78464A672|ITE|909|SPDR BARCLAYS CAP INTER TERM T|59.20
20100701|78464A698|KRE|3|SPDR KBW REGIONAL BANKING ETF |23.09
20100701|78464A706|DGT|25|SPDR DJ WILSHIRE REIT ETF|48.35
20100701|78464A714|XRT|27007|SPDR SERIES TR SPDR S&P RETAIL|35.60
20100701|78464A722|XPH|6518|SPDR SER TR SPDR S&P PHARMACEU|38.70
20100701|78464A730|XOP|878|SPDR SER TR OIL & GAS EXPLORAT|38.99
20100701|78464A755|XME|133|SPDR SER TR SPDR S&P METALS & |45.69
20100701|78464A763|SDY|65644|SPDR SERIES TR SPDR S&P DIVIDE|45.14
20100701|78464A771|KCE|15|SPDR KBW CAPITAL MARKETS ETF|31.07
20100701|78464A789|KIE|35|SPDR KBW INSURANCE ETF|35.26
20100701|78464A797|KBE|69073|SPDR KBW BANK ETF|22.89
20100701|78464A805|TMW|885|SPDR DOW JONES TOTAL MARKET ET|76.75
20100701|78464A813|DSC|9402|SPDR DOW JONES SMALL CAP|51.63
20100701|78464A839|EMV|424|SPDR DOW JONES MID CAP VALUE E|45.16
20100701|78464A862|XSD|119|SPDR TR SER SPDR S&P SEMICONDU|41.89
20100701|78464A888|XHB|105305|SPDR SERIES TR SPDR S&P HOMEBU|14.30
20100701|78464M106|SRSL|2502|SRS LABS INC|9.15
20100701|78464R105|SRX|146|SRA INTERNATIONAL INC CL-A|19.67
20100701|78467J100|SSNC|5468|SS&C TECH HLDGS INC COM STK (D|16.03
20100701|78467X109|DIA|866|SPDR DOW JONES INDL AVERAGE ET|97.73
20100701|78467Y107|MDY|9864|SPDR S&P MIDCAP 400 ETF TR UTS|129.16
20100701|784774101|STEC|1639|STEC INC COM STK|12.56
20100701|78478Q101|GJN|310|SYN FIXED-INCM SEC INC. FLTG R|20.00
20100701|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.30
20100701|78486Q101|SIVB|4254|SVB FINANCIAL GROUP|41.23
20100701|784932600|SABA|1299|SABA SOFTWARE INC|5.15
20100701|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100701|78505P100|SXCI|613|SXC HEALTH SOLUTIONS CORP COM |73.25
20100701|785059205|SYBTP|1930|S.Y. BANCOARP CAPITAL TRUST II|12.00
20100701|785060104|SYBT|395|S.Y. BANCORP,INC|22.98
20100701|785246109|SGSVF|4300|SABINA GOLD & SILVER CORP ORDI|2.37
20100701|78572V105|SBRD|43|SABRE INDL INC DEL COM STK (DE|0.01
20100701|786449207|SFE|833|SAFEGUARD SCIENTIFICS INC|10.56
20100701|78645Y102|SFES|168|Safestitch Medical, Inc. Commo|1.22
20100701|786467704|SFIN|499|SAFETEK INTL INC COM STK (USA)|0.09
20100701|78648T100|SAFT|226|SAFETY INS GROUP INC|37.02
20100701|78663S102|SGPYY|354|SAGE GROUP PLC UNSPONSORED ADR|13.86
20100701|787188507|STADF|50|St Andrew Goldfields Ltd Ordin|1.24
20100701|790148100|JOE|24348|ST.JOE COMPANY(THE)|23.16
20100701|790849103|STJ|1126|ST. JUDE MEDICAL INC.|36.09
20100701|79377W108|SKS|55427|SAKS INCORPORATED|7.59
20100701|79466L302|CRM|273|SALESFORCE.COM INC|85.82
20100701|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|23.78
20100701|795435106|SLXP|503|SALIX PHARMACEUTICALS LTD DEL |39.03
20100701|79546E104|SBH|10140|SALLY BEAUTY HLDGS INC|8.20
20100701|796193100|SNTRF|500|San Anton Resource Corp Ordina|0.15
20100701|797440302|SDOPRB|19|SAN DIEGO G&E 4.50% PFD|17.12
20100701|797440401|SDOPRA|125|SAN DIEGO G&E 5% PFD|19.85
20100701|79780P104|SGRCF|19240|SAN GOLD CORP (CDA)|4.28
20100701|798241105|SJT|143|SAN JUAN BASIN ROYALTY TR|24.41
20100701|80000Q104|SMHG|635|SANDERS MORRIS HARRIS GR INC|5.55
20100701|800013104|SAFM|854|SANDERSON FARMS INC|50.74
20100701|80004C101|SNDK|7537|SANDISK CORP|42.07
20100701|80007P307|SD|44635|SANDRIDGE ENERGY, INC.|5.83
20100701|800213100|SNVNF|12662|Sandvine Corp Common Shares (C|1.92
20100701|800363103|SASR|424|SANDY SPRING BANCORP INC|14.01
20100701|800677106|SGMO|259|SANGAMO BIOSCIENCES INC|3.71
20100701|80104Q208|SLLDY|4352|SANLAM LTD SPONSORED ADR (SOUT|14.91
20100701|80105N105|SNY|566|SANOFI-AVENTIS ADR|30.06
20100701|801077108|SNSR|153540|Sanswire Corporation Common St|0.12
20100701|80201E108|SFEG|4501|Santa Fe Gold Corporation Comm|0.90
20100701|802809103|SBP|110|SANTANDER BANCORP(HLDG CO)|12.64
20100701|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100701|80281R706|STDPRA|2030|SANTANDER FIN PREF S.A. UNIPER|23.15
20100701|80281R805|STDPRC|16800|SANTANDER FIN PFD S A UNIPERSO|21.96
20100701|80281R888|STDPRB|47|SANTANDER FIN PREF SA UNIPERSO|16.65
20100701|802817304|SNTS|10121|SANTARUS INC|2.48
20100701|80282K205|SOVPRC|800|SANTANDER HOLDINGS USA, DEP SH|24.94
20100701|803054204|SAP|36883|SAP AG ADS (EA REPSTG 1 COM SH|44.30
20100701|803062108|SAPE|718|SAPIENT CORP|10.14
20100701|803866300|SSL|2304|SASOL LTD SPONSORED ADR|35.27
20100701|803893106|SATC|4243|SATCON TECHNOLOGY CORP|2.86
20100701|80402M107|SATM|6742|SatMAX Corporation Common Stoc|0.05
20100701|80409R109|MJH|1010|MSDW STRUCTURED ASSET CP SATUR|23.56
20100701|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|27.15
20100701|80410A202|MJT|786|MSDW STRUCTURED ASSET CP SATUR|25.70
20100701|80410F201|HJE|958|SATURNS VERIZON GLB MS STRUCT |25.14
20100701|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.50
20100701|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.00
20100701|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|24.50
20100701|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|24.60
20100701|80411C207|DKM|187|MS STRUCTURED ASSET CP SATURNS|25.00
20100701|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|20.89
20100701|804115202|DKR|219|MS STRUCTURED ASSET CORP SATUR|23.92
20100701|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|21.95
20100701|804137107|SHS|110|SAUER-DANFOSS INC|12.22
20100701|804395101|BFS|300|SAUL CENTERS INC|40.63
20100701|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.14
20100701|804787885|SVJ|51|SAVANNAH ELECTRIC AND POWER CO|25.50
20100701|80517Q100|SVNT|451|SAVIENT PHARMACEUTICALS INC|12.60
20100701|80589M102|SCG|2558|SCANA CORPORATION (NEW)|35.76
20100701|80589M201|SCU|250|SCANA CORP 2009 SER A 7.70% EN|27.39
20100701|806037107|SCSC|575|SCANSOURCE INC|24.93
20100701|806407102|HSIC|8|SCHEIN (HENRY) INC|54.90
20100701|806693107|WNI|1366|SCHIFF NUTRITION INTL INC COM |7.12
20100701|806857108|SLB|115070|SCHLUMBERGER LTD|55.34
20100701|80687P106|SBGSY|5444|Schneider Electric Sa Unsponso|10.25
20100701|806882106|SCHN|557|SCHNITZER STEEL INDS INC CL-A |39.20
20100701|807066105|SCHL|488|SCHOLASTIC CORP|24.12
20100701|807863105|SCHS|2387|SCHOOL SPECIALTY INC|18.07
20100701|808194104|SHLM|1320|SCHULMAN (A) INC|18.96
20100701|808513105|SCHW|79022|SCHWAB CHARLES CORP|14.18
20100701|808524201|SCHX|8|SCHWAB STRATEGIC TR US LARGE-C|24.44
20100701|808524300|SCHG|53189|SCHWAB STRATEGIC TR US LARGE-C|23.91
20100701|808524409|SCHV|66531|SCHWAB STRATEGIC TR US LARGE-C|23.68
20100701|808524607|SCHA|2|SCHWAB STRATEGIC TR US SMALL-C|26.58
20100701|808524706|SCHE|4320|SCHWAB STRATEGIC TR US EMERGIN|22.65
20100701|808524805|SCHF|3452|SCHWAB STRATEGIC TR INTL EQTY |22.28
20100701|80862K104|SCLN|914|SCICLONE PHARMACEUTICALS INC|2.66
20100701|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100701|808760102|SCIL|204|SCIENTIFIC LEARNING CORP|5.26
20100701|80917V105|SMNPF|2541|SCORPIO MINING CORP|0.63
20100701|811065101|SNI|569|SCRIPPS NETWORKS INTERACTIVE I|40.34
20100701|811543107|SEB|16|SEABOARD CORP MASS|1510.00
20100701|811656107|SBX|15|SEABRIGHT HOLDINGS, INC.COM ST|9.48
20100701|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.18
20100701|811904101|CKH|501|SEACOR HOLDINGS INC|70.66
20100701|81211K100|SEE|140|SEALED AIR CORP(NEW)|19.72
20100701|812139301|ZZ|12305|SEALY CORPORATION COM|2.67
20100701|812350106|SHLD|3547|SEARS HOLDINGS|64.65
20100701|812578102|SGEN|1266|SEATTLE GENETICS INC|11.99
20100701|81369Y100|XLB|127439|SELECT SECTOR SPDR FD-MATERIAL|28.36
20100701|81369Y209|XLV|38737|SELECT SECTOR SPDR FUND-HEALTH|28.17
20100701|81369Y308|XLP|5689|CONSUMER STAPLES SECTOR SPDR|25.50
20100701|81369Y506|XLE|306556|ENERGY SECTOR SPDR|49.68
20100701|81369Y605|XLF|263917|FINANCIAL SECTOR SPDR|13.81
20100701|81369Y704|XLI|1370000|INDUSTRIAL SECTOR SPDR|27.45
20100701|81369Y886|XLU|199766|UTILITIES SECTOR SPDR|28.26
20100701|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100701|81373B104|SPHT|10000|SECURE PATH TECH HLDGS INC COM|0.21
20100701|814196101|SDEV|21830|Security Devices International|0.22
20100701|814785309|SNFCA|97|SECURITY NATL FINL CRP-A-NEW- |1.94
20100701|815794102|SGAMY|628|SEGA SAMMY HLDGS INC SPONS ADR|3.62
20100701|81603X108|SEKEY|1151|SEIKO EPSON CORP UNSPONSORED A|6.52
20100701|816078307|SKHSY|799|SEKISUI HOUSE LTD SPONS ADR|8.63
20100701|81616X103|SCSS|26484|SELECT COMFORT CORP|8.75
20100701|81619Q105|SEM|1675|SELECT MEDICAL HOLDINGS CORPOR|6.78
20100701|816300107|SIGI|1324|SELECTIVE INSURANCE GROUP INC |14.86
20100701|816300305|SGZ|893|SELECTIVE INSURANCE GROUP, INC|23.20
20100701|81634U107|STK|9580|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100701|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.22
20100701|81662B104|SWNLF|2891|SELWYN RESOURCES LTD COMMON SH|0.16
20100701|816636203|SMH|75082|SEMICONDUCTOR HOLDERS TR DEP R|25.92
20100701|816851109|SRE|2191|SEMPRA ENERGY|46.79
20100701|816922108|SEMFF|31749|SEMAFO INC|7.56
20100701|817070501|SENEA|577|SENECA FOODS CORP CL-A|32.26
20100701|817208408|SNT|1038164|SENESCO TECHNOLOGIES INC|0.31
20100701|81721M109|SNH|2515|SENIOR HOUSING PROPS TST SBI|20.11
20100701|81724Q107|SNMX|2774|SENOMYX INC|3.79
20100701|81725T100|SXT|690|SENSIENT TECHNOLOGIES CORP|25.93
20100701|817337405|SQNM|77690|SEQUENOM INC NEW|5.91
20100701|817565104|SCI|2457|SERVICE CORP INTL|7.40
20100701|817732100|SVT|50|SERVOTRONICS INCORPORATED|9.00
20100701|81783H105|SVNDY|72|Seven & I Holdings Co Ltd Unsp|46.27
20100701|81783J101|SVN|558|7 DAYS GROUP HOLDINGS LTD ADS |10.91
20100701|81814P100|SVTRY|44|Severn Trent Plc Unsponsored A|18.42
20100701|818800104|SGSOY|2099|SGS SA ADR (SWITZERLAND)|13.56
20100701|81941Q203|SNDA|1082|SHANDA INTERACTIVE ENTERTAINME|39.67
20100701|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.05
20100701|81941U105|GAME|1386|SHANDA GAMES LTD SPON ADR REPS|5.81
20100701|819882200|SHCAY|1031|SHARP CORP ADR (U S)|10.69
20100701|82028K200|SJR|1117|SHAW COMMS INC CL B NON-VT PRT|18.03
20100701|82312B106|SHEN|26643|SHENANDOAH TELECOMM CO.|17.74
20100701|82321P104|VALV|97|Shengkai Innovations, Inc. Com|8.10
20100701|823213103|SDTH|330|ShengdaTech, Inc. Common Stock|4.73
20100701|824348106|SHW|1812|SHERWIN-WILLIAMS CO|69.19
20100701|824543102|SHLO|791|SHILOH INDUSTRIES INC|8.46
20100701|824550206|SHNZY|1100|SHIN CORP PUBLIC CO. LTD PLC S|3.18
20100701|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100701|824596100|SHG|1323|SHINHAN FINL GRP CO LTD ADS(RE|73.02
20100701|82481R106|SHPGY|184|SHIRE PLC AMERICAN DEPOSITARY |61.38
20100701|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|22.26
20100701|824882203|SHZUY|1554|SHIZUOKA BANK LTD ADR|87.92
20100701|824889109|SCVL|421|SHOE CARNIVAL INC (IN)|20.51
20100701|824901102|SHGDF|3000|SHORE GOLD INC (F)|0.64
20100701|82510E100|SRHGY|1368|Shoprite Holdings Ltd Ord Unsp|21.62
20100701|825107105|SHBI|2166|SHORE BANCSHARES INC|11.91
20100701|82554U200|INKN|3066|SHRINK NANOTECHNOLOGIES INC|0.15
20100701|82568P304|SFLY|735|SHUTTERFLY, INC|23.96
20100701|826151102|SDRC|747|SIDNEY RESOURCES CORP|0.09
20100701|826197501|SI|743|SIEMENS AKTIENGESELLSCHAFT ADS|89.53
20100701|82620P102|BSRR|1610|SIERRA BANCORP|11.50
20100701|82631N104|SRAGF|46850|Sierra Geothermal Power Corp. |0.18
20100701|826479107|SIRG|15100|SIERRA RESOURCE GROUP INC COM |0.86
20100701|826552101|SIAL|3586|SIGMA - ALDRICH CORP|49.83
20100701|82667J100|SXLP|621|SIGNATURE EXPLORATION AND PROD|0.68
20100701|82669G104|SBNY|3428|SIGNATURE BANK|38.01
20100701|82670C100|SGGH|5|SIGNATURE GROUP HLDGS INC COM |0.71
20100701|826917106|SIGA|15120|SIGA TECHNOLOGIES INC|7.70
20100701|827048109|SLGN|409|SILGAN HOLDINGS INC|28.38
20100701|82705T102|SIMG|591|SILICON IMAGE INC|3.51
20100701|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100701|827084864|SPIL|9996|SILICONWARE PRECISON IND ADS|5.35
20100701|82771R105|SFMI|2335|SILVER FALCON MINING, INC. CLA|0.22
20100701|82808P106|SQIFF|114988|SILVER QUEST RESOURCES COM|0.40
20100701|82823L106|SSRI|2363|SILVER STANDARD RES INC (F)|17.85
20100701|828336107|SLW|11123|SILVER WHEATON CORP|20.10
20100701|828365106|STVZF|12050|SILVERCREST MINES INC|1.00
20100701|828395103|SVLF|266|SILVERLEAF RESORTS INC.|1.04
20100701|828730200|SFNC|27|SIMMONS FIRST NATL CRP CL-A|26.26
20100701|828806109|SPG|5871|SIMON PROPERTIES GROUP INC|80.75
20100701|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|57.75
20100701|829073105|SSD|1407|SIMPSON MANUFACTURING CO INC|24.55
20100701|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |14.16
20100701|82920N104|SMEV|6635|Simulated Environment Concepts|0.02
20100701|829214105|SLP|300|SIMULATIONS PLUS INC|2.42
20100701|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.19
20100701|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|1.50
20100701|82934C102|SOBM|1168|SINOBIOMED INC COM STK (DE)|0.10
20100701|82934H101|SNOFF|3694|SINA-FOREST CORP SUB VTG(F)|14.22
20100701|829348101|SNPY|15249|SINO PAYMENTS, INC. COMMON STO|0.03
20100701|82935B202|SNEN|888|SINOENERGY CORPORATION NEW COM|1.70
20100701|82935L101|SIHI|3675|SINOHUB, INC (DE)|2.61
20100701|82935M109|SHI|148|SINOPEC SHANGHAI ADS (1OO CLH)|37.18
20100701|82935T104|SGAS|15856|Sino Gas International Holding|0.56
20100701|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|0.48
20100701|829357102|SCOK|65003|SINOCOKING COAL & COKE CHEMICA|12.30
20100701|82936G200|SCEI|29400|SINO CLEAN ENERGY INC COM STK |6.20
20100701|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100701|82966C103|SIRO|1916|SIRONA DENTAL SYSTEMS INC COM |34.84
20100701|82967N108|SIRI|3862|SIRIUS XM RADIO INC COM STK (D|0.95
20100701|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.80
20100701|83056P103|SKREF|38935|SKEENA RES LTD (NEW)|0.05
20100701|830566105|SKX|1407|SKECHERS USA INC|36.52
20100701|830798401|SKNS|599|SKOLNIKS INC|.
20100701|83082V504|SKGO|100000|SkyBridge Technology Group, In|.
20100701|83083F102|SKPI|203552|SKY PETROLEUM, INC.|0.18
20100701|83086T208|SPU|16937|SKYPEOPLE FRUIT JUICE INC COM |5.05
20100701|83088M102|SWKS|16481|SKYWORKS SOLUTIONS INC|16.79
20100701|83171T105|SMME|4737|SMARTMETRIC INC COM STK|0.06
20100701|83172A204|STTN|400|Smart-Tek Solutions, Inc. Comm|0.35
20100701|83172F104|HEAT|621|SmartHeat Inc. Common Stock|5.71
20100701|831756101|SWHC|3765|SMITH & WESSON HLDG CORP|4.09
20100701|831865209|AOS|284|SMITH A O CORP|48.19
20100701|832110100|SII|348|SMITH INTERNATIONAL INC|37.65
20100701|832248108|SFD|7662|SMITHFIELD FOODS,INC|14.90
20100701|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|32.08
20100701|832449102|SMTB|9003|SMITHTOWN BANCORP INC|2.98
20100701|832696405|SJM|400|J.M. SMUCKER CO (NEW)|60.22
20100701|833031107|SNMRY|277|SNAM RETE GAS UNSPONSORED ADR |8.03
20100701|833034101|SNA|1943|SNAP ON INCORPORATED (HOLDING)|40.91
20100701|833635105|SQM|5865|SOCIEDAD QUIMICA Y M CHILE ADS|32.61
20100701|83364L109|SCGLY|105|SOCIETE GENERALE FRANCE SP ADR|8.40
20100701|833977101|SFMGF|9421|SOFAME TECHNOLOGIES INC ORD SH|0.03
20100701|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.07
20100701|83413T103|SLRX|39325|SOLAR ACQUISITION CORP COM STK|4.95
20100701|83413U100|SLRC|474|SOLAR CAPITAL LTD COM STK (MD)|19.26
20100701|83414A509|SLTZ|100303|SOLAR THIN FILMS INC COM PAR $|0.49
20100701|83415U108|SOLF|300|SOLARFUN POWER HOLDINGS CO LTD|6.77
20100701|834156101|SOEN|3052|Solar Enertech Corp. Common St|0.12
20100701|83416B109|SWI|68|SOLARWINDS INC COM STK (DE)|16.04
20100701|8342EP107|XPL|9091|SOLITARIO EXPLORATION & ROYALT|2.13
20100701|83421A104|SLH|286|SOLERA HOLDINGS, INC. COM|36.20
20100701|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.13
20100701|83437C102|SLUP|5058|SOLUCORP INDUSTRIES LTD|0.20
20100701|834371304|SNDY|7868|Solos Endoscopy Inc Common Sto|.
20100701|834376501|SOA|395|SOLUTIA INC COMMON NEW|13.10
20100701|83438K103|SLTM|1255|SOLTA MED INC|1.90
20100701|834445405|SMTS|1991|SOMANETICS CORP|24.95
20100701|834453102|SOMX|5000|SOMAXON PHARMACEUTICALS INC|3.60
20100701|83490A100|SOPW|2675|SOLAR POWER, INC. COM STK|0.54
20100701|835426107|SOQ|100|SONDE RESOURCES CORP COM|3.06
20100701|83545G102|SAH|45782|SONIC AUTOMOTIVE INC CL A|8.56
20100701|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.31
20100701|835451105|SONC|890|SONIC CORP|7.75
20100701|835460106|SNIC|6848|SONIC SOLUTIONS|8.35
20100701|835592106|SBNK|387|SONOMA VALLEY BANCORP|1.51
20100701|83569C102|SONVY|400|Sonova Holding AG Unsponsored |24.69
20100701|835699307|SNE|4000|SONY CORP ADR|26.68
20100701|835707100|SNYFY|196|Sony Financial Holdings Inc Un|33.65
20100701|835898107|BID|1100|SOTHEBY'S COM|22.87
20100701|835916107|SONS|2534|SONUS NETWORKS INC|2.71
20100701|83607Y108|SNFL|150|Sound Financial, Inc. Common S|5.00
20100701|836091108|SDBT|1218|SOUNDBITE COMMUNICATIONS, INC.|2.85
20100701|836144105|SOR|100|SOURCE CAPITAL INC|42.02
20100701|83615A100|SRGL|37|SOURCE GOLD CORP COM|0.76
20100701|83616T108|FIRE|143|SOURCEFIRE INC COM STK|19.00
20100701|838518108|SJI|227|SOUTH JERSEY INDS INC|42.96
20100701|840265102|SSHO|400|South Shore Resources Inc. Com|0.20
20100701|842200107|SOACF|14200|Southern Arc Minerals Inc Comm|0.69
20100701|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100701|842400400|SCEPRD|45|SOUTHERN CALIF ED 4.32% PFD|19.20
20100701|842587107|SO|19040|SOUTHERN CO|33.28
20100701|84265V105|SCCO|5594|SOUTHERN COPPER CORPORATION CO|26.54
20100701|84336P103|SOMC|1290|SOUTHERN MICHIGAN BANCORP INC |11.60
20100701|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.08
20100701|844544809|SMRK|322|SOUTHMARK CORP NEW|.
20100701|84470P109|SBSI|457|SOUTHSIDE BANCSHARES INC|19.64
20100701|844741108|LUV|5547|SOUTHWEST AIRLINES CO|11.11
20100701|844767103|OKSB|360|SOUTHWEST BANCORP INC (OKLA)|13.29
20100701|84479V107|SWCC|4250|SOUTHWEST CASINO CORP|0.02
20100701|844895102|SWX|954|SOUTHWEST GAS CORP|29.50
20100701|84502A104|SGB|254|SOUTHWEST GEORGIA FINL CORP|10.00
20100701|845331107|SWWC|2783|SOUTHWEST WATER CO|10.48
20100701|845467109|SWN|1699|SOUTHWESTERN ENERGY CO (DELAWA|38.64
20100701|84604V204|SOVPRB|159|SOVEREIGN CAP TR V CAP SECS|24.54
20100701|84610H108|SSS|643|SOVRAN SELF STORAGE INC|34.43
20100701|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100701|846396109|SPAN|194|SPAN AMER MEDICAL SYS INC|17.48
20100701|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100701|84649R200|CODE|826|SPANSION INC, CLASS A COMMON S|16.31
20100701|84650T103|SPBU|85359|Spare Backup, Inc. Common Stoc|0.15
20100701|846819100|SPAR|1963|SPARTAN MTRS INC|4.20
20100701|846822104|SPTN|1761|SPARTAN STORES INC|13.72
20100701|847220209|SEH|205|SPARTECH CORP|10.25
20100701|847235108|SPA|27|SPARTON CORP|5.03
20100701|847243102|SPNRF|171000|SPARTON RESOURCES INC (F)|0.11
20100701|84756N109|SEP|6270|SPECTRA ENERGY PARTNERS, LP CO|33.94
20100701|847560109|SE|1851|SPECTRA ENERGY CORP COM|20.07
20100701|84760C107|SPNC|3382|SPECTRANETICS CORP|5.18
20100701|84760E301|SCIE|60|SPECTRASCIENCE INC NEW|0.24
20100701|847615101|SPEC|624|SPECTRUM CONTROL INC|13.98
20100701|84763A108|SPPI|1421|SPECTRUM PARMACEUTICALS INC|3.92
20100701|84763M102|SPGZ|405|Spectrum Group International I|1.83
20100701|84763R101|SPB|2629|SPECTRUM BRANDS HOLDINGS, INC |25.36
20100701|84770S209|SPMI|308703|Speedemissions, Inc. New Commo|0.02
20100701|847723202|SPDE|100|SPEEDUS CORP COM STK|2.60
20100701|847788106|TRK|2109|SPEEDWAY MOTORSPORTS, INC.|13.56
20100701|84842R106|SPEX|1711|SPHERIX INCORPORATED|1.34
20100701|848565107|SPIR|128|SPIRE CORP|3.48
20100701|848574109|SPR|2555|SPIRIT AEROSYSTEMS HLDGS INC C|19.06
20100701|84916A104|RBI|326|SPORT SUPPLY GROUP, INC|13.46
20100701|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.11
20100701|852061100|S|49512|SPRINT NEXTEL CORPORATION|4.24
20100701|85207D103|SCPZF|13888|SPROTT RESOURCE CORP ORD SHS (|3.78
20100701|85207H104|PHYS|2880|SPROTT PHYSICAL GOLD TRUST UNI|11.74
20100701|852312305|STAA|2680|STAAR SURGICAL CO|5.72
20100701|85254C305|SSI|1184|STAGE STORES INC|10.68
20100701|852857200|STMP|403|STAMPS.COM INC|10.25
20100701|852891100|SFG|52|STANCORP FINL GRP|40.54
20100701|853118107|SBGOY|2451|STANDARD BANK GROUP, LTD. UNSP|26.71
20100701|853626109|SMSC|821|STANDARD MICROSYSTEMS CORP|23.28
20100701|853666105|SMP|3137|STANDARD MTR PRODS INC|8.07
20100701|85375C101|SPF|43441|STANDARD PACIFIC CORP|3.33
20100701|853790103|STAN|8|STANDARD PKG CORP|15.83
20100701|854231107|SXI|271|STANDEX INTERNATIONAL CORP|25.35
20100701|854502101|SWK|663|STANLEY BLACK & DECKER, INC CO|50.52
20100701|85472N109|STN|150|STANTEC INC. COM|22.13
20100701|855030102|SPLS|5230|STAPLES INC|19.05
20100701|85517P101|CIGX|629015|STAR SCIENTIFIC INC|1.64
20100701|85519U108|SUVRF|14000|Star Uranium Corp Ordinary Sha|0.03
20100701|855244109|SBUX|3149|STARBUCKS CORPORATION|24.30
20100701|85528N103|SRFDF|2952|STARFIELD RESOURCES INC|0.05
20100701|85569C107|SRT|500|STARTEK INC.|3.90
20100701|855716106|STBC|1530|STATE BANCORP INC|9.50
20100701|85590A401|HOT|330|STARWOOD HOTELS & RESORTS WORL|41.43
20100701|857477103|STT|2363|STATE STREET CORP|33.82
20100701|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100701|858119100|STLD|598|STEEL DYNAMICS INC|13.19
20100701|858155203|SCS|84|STEELCASE INC CL A|7.75
20100701|858375108|SMRT|1215|STEIN MART INC|6.23
20100701|858495104|LVB|477|STEINWAY MUSICAL INSTRUMENTS|17.79
20100701|85856G100|STEL|694|STELLARONE CORPORATION COM|12.77
20100701|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100701|85857R105|STEM|585|STEMCELLS INC|0.94
20100701|858572100|SCTPF|48000|STEM CELL THERAPEUTICS CORP (C|0.05
20100701|858586100|SCL|209|STEPAN COMPANY|68.43
20100701|858907108|SBIB|19651|STERLING BANCSHARES INC|4.71
20100701|858907116|SBIBW|480|STERLING BANCSHARES INC WTS (T|1.15
20100701|858912108|SRCL|2383|STERICYCLE INC|65.58
20100701|859152100|STE|828|STERIS CORP|31.08
20100701|859158107|STL|228|STERLING BANCORP|9.00
20100701|85916J102|STXS|2789|STEREOTAXIS, INC|3.31
20100701|859241101|STRL|740|STERLING CONSTRUCTION CO INC|12.94
20100701|859319105|STSA|794820|STERLING FINL CORP (WA)|0.55
20100701|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.02
20100701|859410102|SRLMQ|13012|STERLING MNG CO|0.05
20100701|859737207|SLT|14156|STERLITE INDUSTRIES (INDIA) LT|14.24
20100701|860370105|STEI|4937|STEWART ENTERPRISES INC CL-A|5.41
20100701|860372101|STC|924|STEWART INFORMATION SVCS CORP |9.02
20100701|860630102|SF|17550|STIFEL FINANCIAL CORP|43.39
20100701|86074Q102|SWC|8491|STILLWATER MINING CO|11.62
20100701|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|11.69
20100701|861642106|SGY|2594|STONE ENERGY CORP|11.16
20100701|86183P102|SRI|1290|STONERIDGE INC|7.59
20100701|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|7.32
20100701|862685104|SSYS|896|STRATASYS INC|24.56
20100701|862700101|SDIX|1800|STRATEGIC DIAGNOSTICS INC|1.81
20100701|862719101|SGL|2864|STRATEGIC GLOBAL INCOME FUND|10.66
20100701|86272T106|BEE|10385|STRATEGIC HOTELS & RESORTS, IN|4.39
20100701|862758109|SMDZF|24000|STRATEGIC METALS LTD|0.57
20100701|86277F101|SOGFF|41400|STRATEGIC OIL & GAS (CANADA)|0.91
20100701|863077103|STHJF|940|STRATHMORE MINERALS CORP|0.43
20100701|86311P206|GJG|625|SYNTHETIC FIXED-INCM SEC INC 6|22.24
20100701|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|24.03
20100701|863117206|GJV|70|SYNTHETIC FIXED INCOME SECURIT|23.95
20100701|863145108|STHG|123635|Stratton Holdings Inc Common S|.
20100701|86323M100|SGS|1869|STREAM GLOBAL SERVICES INC COM|5.60
20100701|86323X106|STRM|302|STREAMLINE HEALTH SOLUTIONS, I|1.44
20100701|863236105|STRA|11633|STRAYER EDUCATION INC|207.89
20100701|863363107|SBWFF|33598|STRONGBOW EXPLORATION INC|0.08
20100701|863556106|EMWWD|1|STRUCTURAL ENHANCEMENT TECH CO|0.33
20100701|86360Y207|HJT|407|SATURNS CUMMINS ENG CO DEB BKD|25.74
20100701|863667101|SYK|1958|STRYKER CORP|50.06
20100701|863902102|STU|899|STUDENT LOAN CORP (THE)|24.08
20100701|864159108|RGR|491|STURM RUGER & CO INC|14.33
20100701|86428D104|SBAY|700|SUBAYE, INC.|9.00
20100701|864482104|SPH|18794|SUBURBAN PROPANE PARTNERS L.P.|46.80
20100701|864596101|SFSF|2788|SUCCESSFACTORS INC COM STK (DE|20.79
20100701|864691100|SZEVY|98|SUEZ ENVIRONNEMENT CO SA ADR R|8.32
20100701|864739107|SUBK|499|SUFFOLK BANCORP|30.94
20100701|864909106|SCMP|1983|SUCAMPO PHARMACEUTICALS INC CL|3.53
20100701|865378103|SUF|60086|SULPHCO INC|0.27
20100701|86558P109|SUOPY|106429|SUMO CORP TOKYO ADR (JAPAN)|33.65
20100701|865625206|STBUY|136|SUMITOMO TR&BKG LTD SPONS ADR |5.16
20100701|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|2.41
20100701|86606J105|SFNS|2730|SUMMIT FINANCIAL SERVICES GROU|0.90
20100701|86606T103|SUMM|100|SUMMIT DENTAL CLINICS INC COM |0.01
20100701|86663B102|SNBC|192|SUN BANCORP INC (N J)|3.76
20100701|86664Q108|SCEY|13506|SUN CAL ENERGY, INC. COMMON ST|0.09
20100701|866674104|SUI|528|SUN COMMUNITIES INC|25.96
20100701|866796105|SLF|25003|SUN LIFE FINANCIAL INC|26.31
20100701|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|1.65
20100701|866933401|SUNH|2359|SUN HEALTHCARE GROUP INC-NEW|8.08
20100701|866942105|SNHY|677|SUN HYDRAULICS CORP|23.46
20100701|867224107|SU|83300|SUNCOR ENERGY INC (NEW)|29.44
20100701|867328502|SNSS|162731|SUNESIS PHARMACEUTICALS, INC. |0.47
20100701|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100701|86764P109|SUN|2580|SUNOCO,INC|34.77
20100701|867652109|SPWRA|8212|SUNPOWER CORPORATION CL A|12.10
20100701|86768K106|SRZ|2893|SUNRISE SENIOR LIVING, INC. CO|2.78
20100701|86770A104|SUNV|154911|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100701|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100701|86771T102|SNDZ|2000|SUNRIDGE INTERNATIONAL INC COM|0.22
20100701|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |27.25
20100701|867877102|SUWN|13210|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100701|867885105|STIPRZ|6519|SUNTRUST CAP IX 7.875% TR PFD |25.18
20100701|867892101|SHO|1627|SUNSTONE HOTEL INVESTORS INC|9.93
20100701|867914509|STIPRA|499|SUNTRUST BANKS INC DEP SHS REP|19.36
20100701|867931305|SCON|405|SUPERCONDUCTOR TECHS INC|2.42
20100701|86800C104|STP|3945|SUNTECH POWER HOLDINGS CO., LT|9.17
20100701|86800U104|SMCI|765|SUPER MICRO COMPUTER INC COM S|13.50
20100701|868059106|SUPG|14173|SUPERGEN INC|2.02
20100701|868157108|SPN|8616|SUPERIOR ENERGY SVCS INC|18.67
20100701|868301201|SLPO|24979|SUPERLATTICE POWER, INC. NEW C|.
20100701|86837X105|SWSI|4472|SUPERIOR WELL SERVICES, INC.|16.72
20100701|868447103|SPMD|3102|SUPERMEDIA INC COMMON STOCK|18.29
20100701|868526302|SPPRO|14|SUPERTEL HOSPITALITY INC SER B|24.00
20100701|868532102|SUPX|121|SUPERTEX INC|24.66
20100701|868536103|SVU|7420|SUPERVALU INC|10.84
20100701|86858W101|SPRT|4050|SUPPORT. COM INC, COMMON STOCK|4.16
20100701|868607102|STS|1|SUPREME INDS INC CL-A|2.16
20100701|86866W101|SSTY|5|SURE TRACE SECURITY CORP|.
20100701|868861105|SGTPY|6189|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.12
20100701|868873100|SRDX|652|SURMODICS INC|16.41
20100701|869096107|SDSS|843|Suspect Detection Systems Inc.|0.07
20100701|869099101|SUSQ|2448|SUSQUEHANNA BANCSHARES INC|8.33
20100701|86910P201|SUSPRA|70|SUSQUEHANNA CAP I TR PFD SECS |25.13
20100701|869233106|SUSS|40|SUSSER HOLDINGS CORPORATION CO|11.79
20100701|869362103|SUTR|1506|Sutor Technology Group Limited|1.99
20100701|86944A105|SGMNF|4930|SUTTER GOLD MINING INC.|0.09
20100701|869542100|SUTU|8|SUTURA, INC.|.
20100701|869587402|SVCBY|1556|SVENSKA CELLULOSA B SPONS ADR |11.86
20100701|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.35
20100701|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|21.90
20100701|870297603|RJA|39|SWEDISH EXPT CR CORP ELEMENTS |6.99
20100701|87042Q109|SWTS|10600|SWEET SUCCESS ENTERPRISES INC |.
20100701|870738101|SFY|1383|SWIFT ENERGY CO (HOLDING COMPA|26.91
20100701|870875101|SWZ|68|SWISS HELVETIA FUND INC|10.67
20100701|87101R105|SWHN|13662|SWISSINSO HLDG INC COM STK (DE|1.40
20100701|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|34.02
20100701|871130100|SY|14761|SYBASE INC|64.66
20100701|871206405|SCMR|242|SYCAMORE NETWORKS INC NEW|16.62
20100701|871237103|SYKE|4557|SYKES ENTERPRISES INC|14.23
20100701|871543104|SYMM|2609|SYMMETRICOM INC|5.09
20100701|871546206|SMA|3478|SYMMETRY MEDICAL INC|10.54
20100701|87155S108|SMMX|3077|SYMYX TECHNOLOGIES INC|5.01
20100701|87157B103|SNCR|334|SYNCHRONOSS TECHNOLOGIES INC C|18.97
20100701|87157D109|SYNA|77|SYNAPTICS INCORPORATED|27.50
20100701|87160A100|SYT|457|SYNGENTA AG ADS (1/5 ORD)|45.85
20100701|87160G107|SURG|500|SYNERGETICS USA, INC.|2.66
20100701|87161C105|SNV|74823|SYNOVUS FINANCIAL CORP|2.54
20100701|87162H103|SYNT|1504|SYNTEL INC|33.95
20100701|87162T206|SNTA|7426|SYNTA PHARMACEUTICALS INC COM |2.70
20100701|87162W100|SNX|2241|SYNNEX CORPORATION|25.62
20100701|87163F106|SVR|607|SYNIVERSE HOLDINGS, INC.|20.45
20100701|871630109|SYNM|291|SYNTROLEUM CORP.|1.64
20100701|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |7.88
20100701|87164C102|SYUT|70372|SYNUTRA INTERNATIONAL, INC.|16.17
20100701|871829107|SYY|11042|SYSCO CORP|28.57
20100701|871851101|SYX|1973|SYSTEMAX INC|15.07
20100701|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|22.27
20100701|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100701|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100701|87233Q108|TCLP|521|TC PIPELINES LP UTS|40.96
20100701|872340104|TSI|4758|TCW STRATEGIC INCOME FUND, INC|4.80
20100701|87236Y108|AMTD|2661|TD AMERITRADE HOLDING CORPORAT|15.30
20100701|87238A108|TDD|180|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20100701|872382106|TELOZ|600|TEL OFFSHORE TRUST UBI|1.76
20100701|87240R107|TFSL|733|TFS FINANCIAL CORPORATION COM |12.41
20100701|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100701|872434105|THKLY|311|T H K Co Ltd Unsponsored ADR (|10.40
20100701|87244T109|TICC|2454|TICC CAPITAL CORP. COM STOCK|8.40
20100701|872443403|THQI|463|THQ INC (DE)|4.32
20100701|872449103|TIBB|2486|TIB FINANCIAL CORP|0.47
20100701|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100701|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100701|87260W101|TNTTY|39|TNT N.V. SPON ADR (EA REPTG 1 |25.45
20100701|87260X109|TRRXF|363|TNR GOLD CORP|0.23
20100701|872625108|TRR|50|TRC CO'S INC|3.09
20100701|87264S106|TRW|696|TRW AUTOMOTIVE HOLDINGS CORP|27.57
20100701|87280R108|TYW|1596|TS&W/CLAYMORE TAX-ADVANTAGED B|9.53
20100701|872960109|TNS|450|TNS INC|17.44
20100701|87305R109|TTMI|6314|TTM TECHNOLOGIES INC|9.50
20100701|87306E107|TTES|160|T-3 ENERGY SERVICES INC|27.90
20100701|87311L104|TWTC|4411|TW TELECOM INC CL A COM|16.68
20100701|87311R101|TXHG|392|TX HOLDINGS, INC.|0.04
20100701|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100701|874039100|TSM|30450|TAIWAN SEMICON MFG LTD(5COMSH)|9.76
20100701|874054109|TTWO|1924|TAKE-TWO INTERACTIVE SOFTWARE |9.00
20100701|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |2.95
20100701|874060205|TKPYY|65|TAKEDA PHARMACEUTICAL CO LTD S|21.58
20100701|874083108|TAL|132|TAL INTERNATIONAL GROUP, INC. |22.47
20100701|874161102|TLB|563|TALBOTS INC (THE)|10.31
20100701|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.18
20100701|874227101|TLCR|1547|TALECRIS BIOTHERAPEUTICS HLDGS|21.10
20100701|874229107|TLAN|22049|TALENT ALLIANCE INC COM STK|.
20100701|87424N104|TLEO|1230|TALEO CORPORATION CL A|24.29
20100701|87425E103|TLM|31831|TALISMAN ENERGY INC|15.18
20100701|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.05
20100701|87484D103|TAM|2059|TAM S.A. SPON ADR REPSTG ONE P|13.95
20100701|875100109|TAMO|992|Tamm Oil and Gas Corp Common S|0.24
20100701|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100701|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100701|87538X105|TLF|830|TANDY LEATHER FACTORY, INC|4.14
20100701|875465106|SKT|7028|TANGER FACTORY OUTLET CENTERS |41.38
20100701|87600P303|TAON|1564|TAO MINERALS LTD NEW COMMON ST|0.03
20100701|87600U104|TRE|4817|TANZANIAN ROYALTY EXPLORATION,|4.98
20100701|87611X105|NGLS|29438|TARGA RESOURCES PARTNERS LP CO|25.64
20100701|87612E106|TGT|7|TARGET CORPORATION|49.17
20100701|87612M306|TGEN|2500|TARGETED GENETICS CORP COM STK|0.38
20100701|87620A104|TDGI|18038|Target Development Group Inc (|0.03
20100701|876511106|TGB|4671|TASEKO MINES LTD|4.28
20100701|876553306|TSTY|86|TASTY BAKING COMPANY|7.22
20100701|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|26.91
20100701|876664103|TCO|8532|TAUBMAN CENTERS INC|37.63
20100701|876765108|TAXS|1310|TAXMASTERS INC COM STK (NV)|0.60
20100701|876851106|TAYC|193|TAYLOR CAPITAL GROUP INC|12.94
20100701|877163105|TAYD|2000|TAYLOR DEVICES INC|5.25
20100701|878155100|TISI|777|TEAM INC|13.05
20100701|878237106|TECD|44|TECH DATA CORP|35.62
20100701|878311109|TEAM|36100|TECHTEAM GLOBAL INC|5.99
20100701|878520105|TCH|190|TECHNICOLOR SPONSORED ADR|0.60
20100701|878546209|TKPPY|8|TECHNIP ADS (EA REPTG ONE ORD |58.31
20100701|878555101|TNL|10041|TECHNITROL INC.|3.16
20100701|878727304|TRCI|807|TECHNOLOGY RESEARCH CRP|5.07
20100701|878742204|TCK|135549|TECK RESOURCES LIMITED CLASS B|29.58
20100701|878742303|TCKRF|150|TECK RESOURCES LTD CL-A (CANAD|31.74
20100701|878895200|TECUA|536|TECUMSEH PRODUCTS CO CL-A|11.12
20100701|879080109|TRC|30|TEJON RANCH CO|23.08
20100701|879101103|TKLC|746|TEKELEC INC|13.24
20100701|879246106|TNE|1324|TELE NORTE LEST PRT ADS (1 PFD|14.96
20100701|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|16.43
20100701|879278208|NZT|2642|TELECOM CORP NEW ZEALAND ADS (|6.44
20100701|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |12.15
20100701|87929A102|TSP|530|TELECOMUNICACOED DE SAO PAULO |20.36
20100701|87929J103|TSYS|5490|TELECOMMUNICATIONS SYS INC "A"|4.14
20100701|879360105|TDY|886|TELEDYNE TECHNOLOGIES INC|38.58
20100701|879369106|TFX|390|TELEFLEX INC|54.28
20100701|879382208|TEF|1654|TELEFONICA S.A.ADS(RP 3 SHS)|55.53
20100701|879403707|TFONY|135|TELEFONOS DE MEXICO SAB DE CV |13.07
20100701|879403780|TMX|8485|TELEFONOS DE MEX ADR(REP 20-L)|14.11
20100701|879433852|TDI|237|TELEPHONE AND DATA SYSTEMS INC|23.58
20100701|879433878|TDA|514|TELEPHONE & DATA 7.60% SR A|24.97
20100701|87944W105|TELNY|5|TELENOR ASA|38.13
20100701|879455103|TNAV|1191|TELENAV INC COM STK (DE)|8.39
20100701|87953J102|TSTC|25901|TELESTONE TECHNOLOGIES CORP|8.44
20100701|879531309|TVBCY|147|TELEVSN BROADCST LTD SPON ADR |9.32
20100701|87959M109|TELK|1407|TELIK, INC|0.78
20100701|879603108|TLKGY|342|TELKOM SA LIMITED|19.70
20100701|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |13.73
20100701|879690204|TIIA|40|TELMEX INTERNACIONAL S A B DE |17.25
20100701|87971M202|TU|48358|TELUS CORP NON-VOTING SHS|36.20
20100701|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100701|879868107|TIN|1436|TEMPLE INLAND INC|20.67
20100701|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100701|879939106|TTEC|1010|TELETECH HOLDINGS INC|12.89
20100701|88018T101|TDF|634|TEMPLETON DRAGON FD INC|24.60
20100701|880192109|TEI|1601|TEMPLETON EMER MKTS INCM FD|14.55
20100701|88022F105|TRF|1200|TEMPLETON RUSSIA & EAST EURO F|16.58
20100701|88023U101|TPX|284|TEMPUR-PEDIC INTERANTIONAL INC|30.75
20100701|88031M109|TS|4931|TENARIS S.A. ADS (EA REPTG 2 O|34.61
20100701|880345103|TNC|447|TENNANT COMPANY|33.82
20100701|880349105|TEN|2415|TENNECO INC COM STK|21.06
20100701|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.96
20100701|88076W103|TDC|349|TERADATA CORORATION DEL COM ST|30.48
20100701|88077T109|TERA|125|TERAFORCE TECHNOLOGY CORP|.
20100701|880770102|TER|12670|TERADYNE INC|9.75
20100701|880779103|TEX|996|TEREX CORP|18.74
20100701|880890108|TX|3864|TERNIUM S.A|32.92
20100701|881005201|TNH|150|TERRA NITRO LP (DEP COMMON UTS|68.11
20100701|88101J101|TRRE|1440|TERRA ENERGY RESOURCES, LTD. C|0.11
20100701|88102D103|TTT|1075|TERRA NOVA ROYALTY CORPORATION|8.33
20100701|88102L204|TNFG|64431|Terra Nova Financial Group, In|0.91
20100701|88103A108|TRXOF|90367|Terrane Metals Corp. Ordinary |0.99
20100701|881448203|TMRK|852|TERREMARK WORLDWIDE, INC|7.81
20100701|88145X108|TBNK|375|TERRITORIAL BANCORP, IMC COM S|18.95
20100701|881609101|TSO|44950|TESORO CORPORATION|11.67
20100701|88162F105|TTI|5224|TETRA TECHNOLOGIES INC|9.08
20100701|881624209|TEVA|12745|TEVA PHARMACEUTCL INDS ADR|51.99
20100701|88164L100|TSRA|1949|TESSERA TECHNOLOGIES INC|16.05
20100701|88166A102|CORN|84|TEUCRIUM COMMODITY TRUST CORN |25.94
20100701|88224Q107|TCBI|5946|TEXAS CAPITAL BANCSHARES INC|16.40
20100701|882491103|TXI|928|TEXAS INDUSTRIES INC|29.54
20100701|882508104|TXN|62575|TEXAS INSTRUMENTS|23.28
20100701|882681109|TXRH|521|TEXAS ROADHOUSE INC COM STK (D|12.62
20100701|883203101|TXT|600|TEXTRON INCORPORATED OF DEL|16.97
20100701|883219107|THLEY|120|THALES SPONS ADR|32.51
20100701|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.70
20100701|88331E104|TBHS|2000|THE BANK HOLDINGS INC|0.03
20100701|88335R101|TGLO|900|THEGLOBE.COM INC|.
20100701|88337K104|NCTY|1523|THE 9 LIMITED AMERICAN DEP SHR|3.98
20100701|88338T104|THRX|5029|THERAVANCE INC|12.57
20100701|883435307|THMD|3166|THERMADYNE HLDGS CORP NEW|10.81
20100701|88346B103|TMGEF|25000|THERMAL ENERGY INTL LTD|0.06
20100701|88360H101|TTRIF|178139|THERMO TECH TECHNOLOGIES INC|.
20100701|88368Q103|TSCM|158|THESTREET.COM INC|2.88
20100701|884119108|TCGVF|10|THIRD CDN GENERAL INVT TR LTD |26.31
20100701|884315102|TNB|83|THOMAS & BETTS CORPORATION|34.70
20100701|884768102|TC|160589|Thompson Creek Metals Company |8.68
20100701|884903105|TRI|58801|THOMSON REUTERS CORP|35.83
20100701|885160101|THO|1127|THOR INDUSTRIES INC|23.75
20100701|88554D205|TDSC|1098|3 D SYSTEMS CORP NEW|12.55
20100701|88579F102|TDCP|7234|3DICON CORPORATION|.
20100701|88579Y101|MMM|24474|3M COMPANY;COM USD0.01|78.99
20100701|88580F109|PAR|17965|3PAR INC COM STK (DE)|9.31
20100701|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.25
20100701|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100701|88632Q103|TIBX|18012|TIBCO SOFTWARE INC|12.06
20100701|886374107|TDBK|1526|TIDELANDS BANCSHARES INC (SOUT|1.52
20100701|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|17.50
20100701|886423102|TDW|326|TIDEWATER(CITIZEN/NON CITIZEN)|38.72
20100701|88650R108|TONE|6814|TIERONE CORPORATION|0.07
20100701|88650T104|TBV|134|TIENS BIOTECH GROUP|1.84
20100701|886501204|TTCS|1500|TIE Technologies Inc New|1.90
20100701|88673M201|TBLMY|1200|Tiger Brands Ltd Sponsored ADR|22.21
20100701|887098101|TSBK|103|TIMBERLAND BANCORP INC|3.28
20100701|887100105|TBL|5854|TIMBERLAND CO CL-A (THE)|16.15
20100701|887133106|TLR|38835|TIMBERLINE RESOURCES CORPORATI|0.94
20100701|887317303|TWX|15778|TIME WARNER INC NEW COM STK|28.91
20100701|88732J207|TWC|676|TIME WARNER CABLE INC NEW COM |52.08
20100701|88828R204|TEWI|2035|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100701|888339207|TIE|48873|TITANIUM METALS CORP(NEW)|17.59
20100701|888706108|TIVO|2638|TIVO INC|7.38
20100701|888733102|TIXC|1572|TIX CORPORATION|1.10
20100701|88889U104|BSOM|203286|TODAYS ALTERNATIVE ENG CORP CO|0.08
20100701|88906B105|TOF|24|TOFUTTI BRANDS INC|3.29
20100701|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|26.58
20100701|889115101|TKGSY|144|Tokyo Gas Co Ltd Unsponsored A|45.77
20100701|889478103|TOL|2069|TOLL BROTHERS INC|16.36
20100701|889899100|TMBXF|337|Tombstone Exploration Corporat|0.08
20100701|890030208|TKS|2973|TOMKINS PLC ADS(REP 4 ORD SHS)|13.33
20100701|890088107|TOMO|7232|TOMOTHERAPY INC COM STK (WI)|3.18
20100701|890110109|TMP|1134|TOMPKINS FINANCIAL CORPORATION|37.75
20100701|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.76
20100701|890516107|TR|175|TOOTSIE ROLL INDUSTRIES INC|23.65
20100701|890878309|TORM|252|TOR MINERALS INTERNATIONAL INC|6.82
20100701|891013104|TRU|110|TORCH ENERGY ROYALTY TRUST|3.90
20100701|89102W208|TMKPRA|30|TORCHMARK CAP TR III TR PFD SE|24.82
20100701|891027104|TMK|8|TORCHMARK CORP|49.51
20100701|891160509|TD|792|TORONTO-DOMINION BANK (THE)|64.91
20100701|89147T103|TYN|1490|TORTOISE NORTH AMERICAN ENERGY|23.12
20100701|89147U407|TYYPRA|4|TORTOISE ENG CAP CORP MAND RED|10.41
20100701|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|20.18
20100701|891479107|TOVC|523|TORVEC INC|0.35
20100701|89151E109|TOT|2046|TOTAL S.A. ADS (REPTSG ONE ORD|44.64
20100701|891709107|TOBC|1522|TOWER BANCORP INC|21.89
20100701|891777104|TWGP|19|TOWER GROUP INC|21.53
20100701|891894107|TW|452|TOWERS WATSON & CO COM STK CL |38.85
20100701|891906109|TSS|1457|TOTAL SYSTEM SERVICES INC|13.60
20100701|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|81.00
20100701|892000100|TWER|62|Towerstream Corporation Common|1.60
20100701|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|2.30
20100701|89214P109|TOWN|3026|TOWNE BANK (VA)|14.52
20100701|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100701|892331307|TM|315|TOYOTA MOTOR CRP SPONSORED ADR|68.57
20100701|892356106|TSCO|260|TRACTOR SUPPLY CO|60.97
20100701|89236Y104|TPCG|286|TPC GROUP INC COM STK (DE)|16.60
20100701|892360108|TBLEY|36190|TRACTEBEL ENERGIA SA SPONS ADR|11.71
20100701|89254X103|TWDIF|825|TRADE WINDS VENTURES INC|0.14
20100701|89267P105|TRAD|3081|TRADESTATION GROUP INC|6.75
20100701|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.70
20100701|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.07
20100701|89346D107|TAC|1340|TRANSALTA CORP CANADA (F)|18.50
20100701|893506105|TAI|779|TRANSAMERICA INCOME SHS INC|22.73
20100701|893521104|TRH|6266|TRANSATLANTIC HOLDINGS INC|47.96
20100701|893529107|TRNS|227|TRANSCAT INC|7.57
20100701|89354M106|TSPT|266|TRANSCEPT PHARMACEUTICALS INC |8.33
20100701|893641100|TDG|684|TRANSDIGM GROUP INCORPORATED C|51.03
20100701|893662106|TGA|1491|TRANSGLOBE ENERGY CORP|7.32
20100701|893716209|TTHI|1185|TRANSITION THERAPEUTICS|3.16
20100701|89376V100|TLP|173|TRANSMONTAIGNE PARTNERS L.P.|30.35
20100701|893870204|TGS|394|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20100701|89417E109|TRV|14637|TRAVELERS COMPANIES, INC. (THE|49.25
20100701|89421Q106|TZOO|784|TRAVELZOO INC|12.38
20100701|89469A104|THS|513|TREEHOUSE FOODS, INC. COM STK |45.66
20100701|89531P105|TREX|504|TREX CO INC|20.09
20100701|895436103|TY|92|TRI CONTINENTAL CORPORATION|10.87
20100701|895436202|TYPR|387|TRI CONTINENTAL PREFERRED|47.85
20100701|895578102|TRIS|132|TRI-S SECURITY CORP|0.35
20100701|895735108|TIV|25602|TRI-VALLEY CORP|1.01
20100701|895848109|TCAP|760|TRIANGLE CAPITAL CORPORATION C|14.22
20100701|895919108|TRID|3317|TRIDENT MICROSYSTEMS INC|1.42
20100701|895925105|TGIC|405|TRIAD GUARANTY INC|0.23
20100701|89600B102|TPLM|680|TRIANGLE PETROLEUM CORP|0.60
20100701|896095106|TCBK|1117|TRICO BANCSHARES|16.93
20100701|896106200|TRMA|50500|TRICO MARINE SERVICES INC NEW |0.50
20100701|896215209|TRS|1166|TRIMAS CORPORATION COM|11.31
20100701|896239100|TRMB|87|TRIMBLE NAVIGATION LTD|28.00
20100701|89628E104|TSL|99|TRINA SOLAR LIMITED ADS (EA RE|17.28
20100701|896438306|TRIB|99|TRINITY BIOTECH|6.07
20100701|896522109|TRN|507|TRINITY INDUSTRIES|17.72
20100701|896682200|TTPA|196|ADR TRINTECH GROUP PLC - NEW|4.99
20100701|89674K103|TQNT|13251|TRIQUINT SEMICONDUCTOR INC|6.11
20100701|896749108|GTS|1071|TRIPLE-S MANAGEMENT CORPORATIO|18.55
20100701|89677C306|TTDZD|2453|TRITON DISTR SYS INC NEW COM S|0.02
20100701|896818101|TGI|992|TRIUMPH GROUP, INC.|66.63
20100701|89784N104|TRLG|218|TRUE RELIGION APPAREL INC|22.07
20100701|89785X101|TBI|881|TRUEBLUE, INC.|11.19
20100701|89826W104|TZK|2261|BEAR STRNS DEP 7.70% SR 2002 C|21.95
20100701|898349105|TRST|1622|TRUSTCO BK CORP N Y|5.60
20100701|898402102|TRMK|489|TRUSTMARK CORP|20.82
20100701|899035505|TUES|33|TUESDAY MORNING CORPORATION|3.99
20100701|899039101|TUFC|1|TUFCO INTL INC|.
20100701|899896104|TUP|3960|TUPPERWARE BRANDS CORP|39.85
20100701|900111204|TKC|448|TURKCELL ILETISIM HIZMETLERI A|12.98
20100701|900148701|TKGBY|37|TURKIYE GRTI BK SPN ADR|4.20
20100701|901109108|TPC|2399|TUTOR PERINI CORPORATION COM S|16.48
20100701|901476101|TWIN|385|TWIN DISC.INCORPORATED|11.36
20100701|90187B101|TWO|256|TWO HBRS INVT CORP COM STK (MD|8.25
20100701|90207B107|TURV|1522|TWO RIVS WTR CO COM STK (CO)|1.25
20100701|902104108|IIVI|697|II-VI INC|29.63
20100701|902165109|TYHJF|67051|TYHEE DEVELOPMENT CORP|0.16
20100701|902252105|TYL|1668|TYLER TECHNOLOGIES INC|15.52
20100701|902494103|TSN|7858|TYSON FOODS INC CL A|16.39
20100701|902549807|UAUA|30494|UAL CORPORATION NEW|20.56
20100701|90263W201|UBSPRD|12|UBS PFD FUNDING TST IV TST PFD|15.48
20100701|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.30
20100701|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|33.61
20100701|902653104|UDR|1457|UDR INC COM|19.13
20100701|902653401|UDRPRG|598|UDR Inc Preferred Series G|23.03
20100701|902681105|UGI|539|UGI CORP (HOLDING CO)|25.44
20100701|902748102|UIL|219|UIL HOLDINGS|25.03
20100701|902788108|UMBF|1075|UMB FINANCIAL CORP|35.56
20100701|902925106|USAK|1613|USA TRUCK INC|16.12
20100701|902952100|GROW|294|US GLOBAL INVESTORS INC CL-A|5.55
20100701|902973155|USBPRH|783|U.S. Bancorp Depositary Shares|20.10
20100701|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100701|902973882|USBPRL|3500|US Bancorp Del Depositary Shs |27.61
20100701|903002103|UMH|2118|UMH PROPERTIES, INC.|10.07
20100701|903213106|UQM|7464|UQM TECHNOLOGIES INC|3.39
20100701|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |160.00
20100701|90328M107|USNA|90|USANA HEALTH SCIENCES INC|36.53
20100701|903293405|USG|1549|USG CORP (NEW)|12.08
20100701|903300200|USBPRJ|378|USB CAP XI GTD TR PFD SECS|24.55
20100701|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|22.68
20100701|903304202|USBPRE|23264|USB CAP VI GTD TR PFD|22.32
20100701|903305209|USBPRK|50|USB CAP XII GTD TR PFD SECS|23.68
20100701|903307205|USBPRG|273|USB CAP VIII TR PFD SECS|23.60
20100701|90333E108|USU|2741|USEC INC|4.76
20100701|90333L102|RMIXQ|1972|U.S. CONCRETE INC|0.23
20100701|90335C100|USHS|49|US HOME SYSTEMS INC|2.66
20100701|90337L108|USPH|110|U.S.PHYSICAL THERAPY INC|16.88
20100701|90338S102|HTM|31166|U.S. GEOTHERMAL INC|0.79
20100701|90341G103|USMO|314|USA MOBILITY, INC.|12.92
20100701|90341W108|LCC|2913|US AIRWAYS GROUP INC.|8.61
20100701|90342S106|USEI|1000|US Energy Initiatives Corporat|.
20100701|90343C100|PRTS|2662|U.S. AUTO PARTS NETWORK, INC. |6.00
20100701|90345B100|USMN|1900|U S NAT NUTRIENTS & MINERALS I|0.80
20100701|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|1.52
20100701|90384S303|ULTA|1600|ULTA SALON, COSMETICS & FRAGRA|23.66
20100701|90385D107|ULTI|1526|ULTIMATE SOFTWARE GROUP INC|32.86
20100701|90385V107|UCTT|3725|ULTRA CLEAN HOLDINGS INC|8.52
20100701|903914109|UPL|700|ULTRA PETROLEUM CORP|44.25
20100701|90400P101|UGP|199|ULTRAPAR PARTICIPACOES SA ADS |47.29
20100701|90403T100|ULU|1300|Uluru Inc. Common Stock|0.14
20100701|904214103|UMPQ|16609|UMPQUA HOLDINGS CORP|11.48
20100701|904311107|UA|17546|UNDER ARMOUR INC CL A|33.13
20100701|904583101|UNCA|554|UNICA CORP|9.58
20100701|904708104|UNF|1347|UNIFIRST CORPORATION|44.02
20100701|904743200|UNFY|600|Unify Corporation New Common S|3.45
20100701|90476X103|UGDIF|1000|UNIGOLD INC|0.19
20100701|904767704|UL|773|UNILEVER PLC ADS NEW (EA REPTS|26.73
20100701|90478E103|UNIS|80468|UNILIFE CORP NEW COM STK (DE) |5.82
20100701|90653P105|UDRL|116|UNION DRILLING INC|5.51
20100701|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|.
20100701|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|71.16
20100701|90662P104|UBSH|790|UNION FIRST MKT BANKSHARES COR|12.26
20100701|907818108|UNP|5815|UNION PACIFIC CORPORATION|69.51
20100701|909205106|UNS|1071|UNISOURCE ENERGY CORP|30.18
20100701|909214306|UIS|1029|UNISYS CORP;COM NEW USD0.01|18.49
20100701|909218109|UNT|1979|UNIT CORPORATION|40.59
20100701|90933T109|INDM|1196|UNITED AMER INDTY LTD CL A|7.36
20100701|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.30
20100701|90984P105|UCBI|5804|UNITED COMMUNITY BANKS INC|3.95
20100701|909907107|UBSI|5188|UNITED BANKCHARES INC(W VA)|23.94
20100701|909912107|AFP|2061|UNITED CAPITAL CORP|24.41
20100701|91030T109|UBNK|2386|UNITIED FINANCIAL BANCORP INC |13.65
20100701|910331107|UFCS|897|UNITED FIRE & CASUALTY CO|19.82
20100701|910873405|UMC|724|UNITED MICROELECTRONICS CORP A|2.91
20100701|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100701|911163103|UNFI|127|UNITED NATURAL FOODS INC|29.88
20100701|911268100|UNTD|2929|UNITED ONLINE INC|5.76
20100701|911312106|UPS|30005|UNITED PARCEL SERVICE,INC.CL B|56.89
20100701|911363109|URI|3452|UNITED RENTALS INC|9.32
20100701|911805109|USEG|2439|U S ENERGY CORP|4.75
20100701|911922102|USLM|63|UNITED ST LIME & MINERALS INC |38.52
20100701|91201T102|UGA|177|UNITED STATES GASOLINE FUND LP|33.73
20100701|912023116|UXGAW|5500|US GOLD CORPORATION WT EXP 02/|0.19
20100701|912023207|UXG|16331|U S GOLD CORP|5.01
20100701|912318102|UNG|386424|UNITED STATES NATURAL GAS FUND|7.75
20100701|91232N108|USO|1000300|UNITED STATES OIL FUND, LP|33.96
20100701|91239R102|USPR|2696|U S PRECIOUS METALS INC|0.17
20100701|91288V103|USL|2395|UNITED STATES 12 MONTH OIL FUN|36.60
20100701|912909108|X|528|UNITED STATES STEEL CP|38.55
20100701|913004107|USTR|298|UNITED STATIONERS INC|54.47
20100701|913017109|UTX|17698|UNITED TECHNOLOGIES CORP|64.91
20100701|91307C102|UTHR|938|UNITED THERAPEUTICS CORP|48.81
20100701|91311E102|UUGRY|82|United Utilities Group Plc Spo|15.72
20100701|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.80
20100701|91324P102|UNH|1058|UNITEDHEALTH GROUP INC|28.40
20100701|913259107|UTL|245|UNITIL CORP|20.91
20100701|913275103|UTR|2266|UNITRIN INC|25.60
20100701|913377107|UAM|2433|UNIVERSAL AMERICAN CORP|14.40
20100701|913456109|UVV|1120|UNIVERSAL CORP (HOLDING CO)|39.68
20100701|91347P105|PANL|1998|UNIVERSAL DISPLAY CORP|17.98
20100701|913483103|UEIC|1265|UNIVERSAL ELECTRONICS INC|16.63
20100701|913543104|UFPI|980|UNIVERSAL FOREST PRODUCTS INC |30.31
20100701|91359E105|UHT|1000|UNIVERSAL HEALTH RLTY TR SBI|32.13
20100701|91359V107|UVE|1284|UNIVERSAL INSURANCE HLDGS INC |4.18
20100701|91378T109|UPCO|1200|UNIVERSAL POTASH CORP. COMMON |0.03
20100701|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100701|91388Q202|UTA|1590|Universal Travel Group New Com|5.88
20100701|913915104|UTI|2250|UNIVERSAL TECHNICAL INSTITUTE |23.64
20100701|915271100|UVSP|1710|UNIVEST CORP OF PA|17.32
20100701|91543M104|UPNT|3292|UPLIFT NUTRITION, INC.|0.06
20100701|91688T104|URZ|3586|URANERZ ENERGY CORP|1.04
20100701|916896103|UEC|2035|URANIUM ENERGY CORP|2.36
20100701|916901507|URRE|82743|Uranium Resources, Inc. New Co|0.40
20100701|91701P105|SXRZF|29763|URANIUM ONE INC ORD SHS (CANAD|2.43
20100701|917047102|URBN|3689|URBAN OUTFITTERS INC|34.39
20100701|917273104|ULGX|843|UROLOGIX INC|1.08
20100701|917277204|UPI|8423|UROPLASTY INC-NEW|4.72
20100701|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.96
20100701|917286205|UBA|637|URSTADT BIDDLE PROPS INC CL A |16.13
20100701|917286502|UBPPRD|604|URSTADT BIDDLE PROPERTIES INC |23.50
20100701|91731L207|USBPRI|594|USB Cap X Preferred Stock|24.49
20100701|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|14.57
20100701|918076100|UTSI|640|UTSARCOM INC|1.84
20100701|918099102|UVFT|9300|UV FLU TECH INC COM STK (NV)|0.39
20100701|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100701|91821K101|VCGH|1871|VCG HOLDING CORP|1.60
20100701|918216102|VGGCF|833|VG Gold Corp. Ordinary Shares |0.28
20100701|918284100|VSEC|427|V S E CORP|31.82
20100701|91879Q109|MTN|390|VAIL RESORTS INC|34.91
20100701|918866104|VCI|813|VALASSIS COMMUNICATIONS INC|31.72
20100701|91888T409|VLCO|58|VALCOM, INC. NEW COMMON STOCK |0.06
20100701|918881202|VCTZF|305|VALCENT PRODUCTS INC COM NEW|0.19
20100701|918905100|VHI|85|VALHI INC|12.34
20100701|918914102|VLNC|337303|VALENCE TECHNOLOGY INC|0.72
20100701|919067108|VTIFF|8616|VALDOR TECHNOLOGY INTERNATIONA|0.14
20100701|91911X104|VRX|10344|VALEANT PHARMACEUTICALS INTL|52.29
20100701|91912E105|VALE|1470|VALE S A ADR (REPSTG 1 COM SHR|24.35
20100701|91912E204|VALEP|24556|VALE S A ADR (REPSTG 1 CL A PF|21.02
20100701|91913Y100|VLO|1030|VALERO ENERGY CORP (NEW)|17.98
20100701|920253101|VMI|170|VALMONT INDS INC|72.66
20100701|920355104|VAL|400|VALSPAR CORP (THE)|30.12
20100701|920437100|VALU|492|VALUE LINE INC|18.14
20100701|92046N102|VCLK|3349|VALUECLICK INC|10.69
20100701|921564100|VIT|12359|VANCEINFO TECHNOLOGIES INC ADR|23.28
20100701|921659108|VNDA|6712|VANDA PHARMACEUTICALS INC COM |6.61
20100701|921910709|EDV|25961|VANGUARD EXTENDED DURATION TRE|94.12
20100701|921910816|MGK|1730|VANGUARD WORLD FD MEGA CAP 300|37.92
20100701|921937793|BLV|389|VANGUARD BD INDEX FD INC LONG |82.69
20100701|921937819|BIV|33776|VANGUARD BD INDEX FD INC INTER|83.70
20100701|921937827|BSV|127587|VANGUARD BD INDEX FD INC SHORT|81.00
20100701|921943858|VEA|2133|VANGUARD TX MANAGED VANGUARD E|29.24
20100701|921946406|VYM|910|VANGUARD WHITEHALL FDS (VANGUA|35.22
20100701|92204A405|VFH|22|VANGUARD FINANCIAL ETF|28.22
20100701|92204A702|VGT|400|VANGUARD INFORMATION TECHNOLOG|49.46
20100701|922042718|VSS|183|VANGUARD INTL EQTY FTSE ALL-WO|75.39
20100701|922042775|VEU|912|VANGUARD FTSE ALL- WORLD EX-US|38.38
20100701|922042858|VWO|11686|VANGUARD EMERGING MARKETS ETF |37.99
20100701|922042874|VGK|42|VANGUARD EUROPEAN ETF|40.19
20100701|92206C102|VGSH|755|VANGUARD|60.55
20100701|92206C706|VGIT|996|VANGUARD INTERMEDIATE-TERM GOV|61.90
20100701|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.18
20100701|92206C813|VCLT|19|VANGUARD LG-TRM CORP BD ETF|77.70
20100701|92206C847|VGLT|290|VANGUARD LG-TRM GOVT BD ETF|63.26
20100701|92206C870|VCIT|41337|VANGUARD INTERMEDIATE-TERM COR|78.06
20100701|92220P105|VAR|694|VARIAN MEDICAL SYSTEMS INC|52.28
20100701|922207105|VSEA|470|VARIAM SEMICONDUCTOR EQUIP INC|28.66
20100701|92230Y104|VDSI|1684|VASCO DATA SECURITY INTL INC|6.17
20100701|92237U105|VSTFF|190|VAST EXPLORATION INC. (CANADA)|0.74
20100701|922390208|VXGN|150|VAXGEN INC|0.33
20100701|92240G101|VVC|1489|VECTREN CORPORATION|23.66
20100701|92240M108|VGR|275|VECTOR GROUP LTD|16.82
20100701|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.61
20100701|922417100|VECO|1126|VEECO INSTRUMENTS INC(DEL)|34.28
20100701|92275P307|VQ|1268|VENOCO INC COM|16.47
20100701|92276F100|VTR|2328|VENTAS INC|46.95
20100701|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100701|922908512|VOE|24|VANGUARD MID-CAP VALUE INDEX F|43.81
20100701|922908538|VOT|84585|VANGUARD MID-CAP GROWTH INDEX |46.91
20100701|922908553|VNQ|12137|VANGUARD REIT ETF|46.49
20100701|922908611|VBR|187|VANGUARD SMALL-CAP VALUE ETF|53.90
20100701|922908637|VV|765|VANGUARD LARGE-CAP ETF|46.89
20100701|922908652|VXF|1442|VANGUARD EXTENDED MARKET ETF|42.34
20100701|922908736|VUG|155|VANGUARD GROWTH ETF|48.64
20100701|922908744|VTV|1288|VANGUARD VALUE ETF|44.64
20100701|922908769|VTI|21563|VANGUARD TOTAL STOCK MARKET ET|52.56
20100701|92334N103|VE|40074|VEOLIA ENVIRONNEMENT|23.37
20100701|92336Y107|OEZVY|20088|VERBUND AG SPON ADR (AUT)|6.16
20100701|92340P209|VRNM|302|VERENIUM CORP COM STK (US)|2.35
20100701|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100701|92342Y109|PAY|1637|VERIFONE SYSTEMS, INC.|18.93
20100701|92343E102|VRSN|9159|VERISIGN INC|26.55
20100701|92343V104|VZ|17695|VERIZON COMMUNICATIONS|28.02
20100701|92343X100|VRNT|126|VERINT SYSTEMS INC|23.08
20100701|92345Y106|VRSK|1900|VERISK ANALYTICS INC CL A|29.90
20100701|923728109|VETMF|700|VERMILION ENERGY TRUST UTS|31.64
20100701|92407M206|VRML|512|VERMILLION INC (DE)|12.19
20100701|925297103|VSR|624|VERSAR INC.|3.20
20100701|92531L108|VRS|638|VERSO PAPER CORP COM STK (DE) |2.31
20100701|92532F100|VRTX|2231|VERTEX PHARMACEUTICALS INC|32.90
20100701|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.36
20100701|92552V100|VSAT|1926|VIASAT INC|32.56
20100701|92553H803|VIAS|742|VIASYSTEMS|14.77
20100701|92553P102|VIA|91|VIACOM INC CLASS A COM NEW|35.66
20100701|92553P201|VIAB|2204|VIACOM INC CLASS B COM NEW|31.37
20100701|92553P300|VNV|518|VIACOM INC NEW SR NT 6.850% 12|24.91
20100701|925602104|VICL|14871|VICAL INC|3.10
20100701|92625W101|VITFF|100900|Victoria Gold Corp Ordinary Sh|0.62
20100701|926533100|VIDA|5000|VIDAROO CORP COM STK (NV)|0.10
20100701|926713108|VCST|1000|VIEWCAST.COM INC|0.29
20100701|926727108|VPFG|4746|VIEWPOINT FINANCIAL GROUP|13.85
20100701|926766106|VGCEF|2999|VIKING GOLD EXPLORATION INC|0.07
20100701|927107409|VLGEA|1959|VILLAGE SUPER MARKET CL-A NEW |26.25
20100701|92719A106|VIP|89|VIMPELCOM LTD|16.18
20100701|927320101|VCISY|5560|VINCI SA ADR (FRANCE)|10.52
20100701|92763N103|VIPR|18532229|VIPR Industries Inc Common Sto|.
20100701|92763R104|VIRL|1313|VIRAGE LOGIC CORP|11.89
20100701|92764R103|VRAL|48453|VIRAL GENETICS INC DEL|0.05
20100701|927651109|VIRC|515|VIRCO MFG CORPORATION|3.00
20100701|92769L101|VMED|6508|VIRGIN MEDIA INC. COM|16.69
20100701|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.02
20100701|92778Q109|VCBI|574|VIRGINIA COMMERCE BANCORP|6.25
20100701|927864108|VGMNF|700|Virginia Mines Inc Ordinary Sh|6.69
20100701|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|0.99
20100701|927926303|VGZ|1986|VISTA GOLD CORPORATION NEW|1.70
20100701|928028109|VABK|142|VIRGINIA NATIONAL BANK|23.50
20100701|92823T108|VHC|248377|VirnetX Holding Corp Common St|5.92
20100701|928241108|VPHM|748|VIROPHARMA INC|11.21
20100701|92826B104|VRAD|2235|VIRTUAL RADIOLOGIC CORPORATION|17.16
20100701|92826C839|V|1|VISA INC CLASS A COM|70.75
20100701|928269109|VSCP|1151|VIRTUALSCOPICS INC|1.14
20100701|92828Q109|VRTS|200|VIRTUS INVT PARTNERS INC COM S|18.72
20100701|928298108|VSH|14988|VISHAY INTERTECHNOLOGY INC|7.74
20100701|92833U103|VISN|242|VISIONCHINA MEDIA INC SPONSORE|3.00
20100701|92835C101|VIIC|4476|VISION INDS CORP COM STK (FL) |0.18
20100701|92847A200|VITC|2581|VITACOST COM INC COM STK (DE) |8.99
20100701|92849E101|VSI|367|VITAMIN SHOPPE INC COM STK (DE|25.65
20100701|92849T108|VTRAF|156568|Viterra Inc Ordinary Shares (C|6.66
20100701|928497106|VTSS|67|VITESSE SEMICONDUCTOR CORP|0.26
20100701|92850E107|VTNC|8|VITRAN CORPORATION|13.23
20100701|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100701|92852T102|VIVDY|168|Vivendi SA Sponsored ADR (Fran|20.60
20100701|92855S200|VIV|26810|VIVO PARTICIPACOES S A SPONS A|25.92
20100701|928551100|VVUS|37372|VIVUS INC|9.60
20100701|92856X109|VIZS|22626|VIZSTAR INC|0.35
20100701|928563402|VMW|362|VMWARE, INC. CL A COM STK|62.59
20100701|92857W209|VOD|36494|VODAFONE GROUP PLC (REPTSG 10 |20.67
20100701|92858J108|VOCS|765|VOCUS INC|15.28
20100701|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100701|92864N101|VLCM|8|VOLCOM, INC.|18.57
20100701|928645100|VOLC|1369|VOLCANO CORPORATION COM STK|21.82
20100701|928662402|VLKPY|77|VOLKSWAGEN AG SPONS ADR REPSTG|17.78
20100701|928708106|VLTR|21164|VOLTERRA SEMCONDUCTOR CORP|23.06
20100701|92886T201|VG|25662|VONAGE HOLDINGS CORP|2.30
20100701|929042109|VNO|1100|VORNADO REALTY TRUST|72.95
20100701|929042604|VNOPRE|44|VORNADO REALTY TRUST PREFERRED|23.31
20100701|929042802|VNOPRG|2|VORNADO REALTY TRUST PREFERRED|21.32
20100701|929042877|VNOPRI|72|VORNADO REALTY TRUST PFD SERIE|21.46
20100701|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|22.03
20100701|929043602|VNOD|196|VORNADO REALTY LP 7.875% PUB I|25.12
20100701|92911K100|VYOG|3252|VOYAGER OIL & GAS INC COM STK |3.80
20100701|929160109|VMC|1432|VULCAN MATERIALS COMPANY (HOLD|43.83
20100701|929212108|VUOC|4887|Vu1 Corporation Common Stock|0.19
20100701|92922P106|WTI|8905|W&T OFFSHORE, INC.|9.46
20100701|929236107|WDFC|376|W D - 40 CO|33.40
20100701|92924F106|WGL|799|WGL HOLDINGS INC.|34.03
20100701|929248607|WXCO|2190|WHX CORPORATION COMMON STOCK P|4.26
20100701|929251874|WHCI|13225|W HOLDING COMPANY INC. (NEW)|0.25
20100701|92927K102|WBC|4001|WABCO HOLDINGS, INC|31.48
20100701|929297109|WMS|906|WMS INDS INC|39.25
20100701|92930Y107|WPC|1643|WP CAREY & CO LLC|27.64
20100701|92932M101|WNS|4354|WNS HOLDINGS LIMITED ADS SHS (|11.74
20100701|92932Q102|WSCI|380|WSI INDUSTRIES INC|2.50
20100701|92933H101|WPPGY|11142|WPP PLC ADR (JE)|46.81
20100701|92933J107|MRWSY|59|WM Morrison Supermarkets Plc U|19.85
20100701|92934C101|WSB|25|WSB HOLDINGS INC COM STK (DE) |3.35
20100701|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|15.96
20100701|929566107|WNC|22030|WABASH NATIONAL CORP|7.11
20100701|929740108|WAB|1051|WABTEC (COMMON)|39.89
20100701|929741106|WBNK|3489|WACCAMAW BANKSHARES INC|1.70
20100701|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|23.14
20100701|92978U207|WBPRB|587|WACHOVIA CAP TR IV GTD TR PFD |23.01
20100701|92978X201|WBPRC|65|WACHOVIA CAP TR IX 6.35% (DELA|23.01
20100701|930004205|WACLY|672|WACOAL|60.33
20100701|930059100|WDR|28|WADDELL & REED FINL INC CL A|21.88
20100701|93041P100|WGBS|92101|WAFERGEN BIO-SYSTEMS, INC. COM|1.37
20100701|930705108|WAIN|105|WAINWRIGHT BK & TR CO (BOSTON)|18.65
20100701|93114W107|WMMVY|3206|WAL-MART DE MEXICO S A B DE C |22.24
20100701|931142103|WMT|31716|WAL-MART STORES INC|48.07
20100701|93317Q105|WLT|150|WALTER ENERGY INC COM STK (DE)|60.85
20100701|933901209|WARGF|225000|WAR EAGLE MINING CO INC (F)|0.07
20100701|934390402|WRC|1250|WARNACO GROUP INC CL A NEW (TH|36.14
20100701|934550104|WMG|3063|WARNER MUSIC GROUP CORP|4.86
20100701|93564A100|WRES|4852|WARREN RESOURCES INC|2.90
20100701|936750108|WWVY|213|WARWICK VLY TEL CO|14.07
20100701|936902501|WSHP|3|WASATCH PHARMACEUTICAL INC NEW|.
20100701|937303105|WBCO|2626|WASHINGTON BANKING CO|12.79
20100701|939322103|WAMUQ|891839|WASHINGTON MUTUAL,INC|0.17
20100701|939640108|WPO|87|WASHINGTON POST CO CLB|410.48
20100701|939653101|WRE|2513|WASH REAL EST INV TST SBI|27.59
20100701|940610108|WASH|806|WASHINGTON TRUST BANCORP INC|17.04
20100701|941053100|WCN|133|WASTE CONNECTIONS INC|34.89
20100701|94106L109|WM|6268|WASTE MANAGEMENT INC(NEW)|31.29
20100701|9415EQ108|WFIFF|369|WaterFurnace Renewable Energy |25.06
20100701|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.41
20100701|942622200|WSO|1296|WATSCO INC|57.92
20100701|942683103|WPI|123|WATSON PHARMACEUTICALS INC|40.57
20100701|942749102|WTS|864|WATTS WATER TECHNOLOGIES INC C|28.66
20100701|943315101|WPP|37|WAUSAU PAPER CORP.|6.77
20100701|943526301|WAVX|104010|WAVE SYSTEMS CORP CL-A COM STK|3.24
20100701|94354B100|WFTSF|1100|Wavefront Technology Solutions|1.41
20100701|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100701|946760105|WSTG|585|WAYSIDE TECHNOLOGY GROUP, INC |9.07
20100701|946885100|WMLLF|389|WEALTH MINERALS LTD|0.32
20100701|947684106|WBSN|3043|WEBSENSE INC|18.90
20100701|94770V102|WBMD|708|WEBMD HEALTH CORP COM STK RECL|46.43
20100701|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.90
20100701|947890109|WBS|4547|WEBSTER FINL CORP WATERBURY CN|17.94
20100701|948626106|WTW|942|WEIGHT WATCHERS INTL|25.69
20100701|948644109|WKBT|105|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20100701|948741103|WRI|1000|WEINGARTEN RLTY INVS/SBI|19.05
20100701|948741889|WRIPRF|182|WEINGARTEN RLTY INVS DEP SHS R|21.80
20100701|94973V107|WLP|1592|WELLPOINT HEALTH NETWORKS INC |48.93
20100701|949746101|WFC|1074|WELLS FARGO & CO(NEW)|25.60
20100701|949746879|WFCPRJ|1174|WELLS FARGO DEP SH RPSG 1/40 I|25.89
20100701|949746887|WFCNP|339|WELLS FARGO & CO NEW PFD DIVID|0.40
20100701|94976Y207|WSF|729|WELLS FARGO CAPITAL IV 7% CAPI|24.77
20100701|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|1.86
20100701|94979B204|WPK|2098|WELLS FARGO CAP VII (TRUPS) 5.|22.93
20100701|94979D200|GWF|11585|WELLS FARGO CAP VIII 5.625% TS|22.04
20100701|94979S207|FWF|829|WELLS FARGO CAP XI ENHANCED TR|23.30
20100701|949829204|WCO|8409|WELLS FARGO CAP XIV GTD ENHANC|27.26
20100701|94985V202|BWF|1600|WELLS FARGO & COMPANY ENHANCED|25.65
20100701|95046R106|WWEI|15494|WELWIND ENERGY CORPORATION COM|.
20100701|950587105|WEN|40178|WENDY'S/ARBY'S GROUP INC CL A |4.00
20100701|950678201|WNWG|526171|WENTWORTH ENERGY INC NEW|.
20100701|950755108|WERN|6222|WERNER ENTERPRISES INC|21.89
20100701|950810101|WSBC|2000|WESBANCO INC|16.85
20100701|950817106|WSC|29|WESCO FINANCIAL CORP|323.20
20100701|95083L103|WSCE|5|WESCORP ENERGY INC|0.20
20100701|95123P106|WTBA|3874|WEST BANCORPORATION|6.81
20100701|952145100|WCBO|221|WEST COAST BANCORP (OR)|2.55
20100701|952815108|WXXFF|20000|WEST 49 INC|1.20
20100701|95709T100|WR|496|WESTAR ENERGY INC|21.61
20100701|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100701|95709T704|WRS|870|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20100701|957090103|WABC|866|WESTAMERICA BANCORP|52.52
20100701|957638109|WAL|6445|WESTERN ALLIANCE BANCORPORATIO|7.17
20100701|95766A101|ESD|445|WESTERN ASSET EMERGING MKTS DE|17.33
20100701|95766B109|EHI|707|WESTERN ASSET GLB HIGH INCM FD|11.28
20100701|95766G108|GDF|438|WESTERN ASSET GLB PARTNERS INC|11.33
20100701|95766H106|HIF|95|WESTERN ASSET HIGH INCM FUND I|9.88
20100701|95766J102|HIX|3706|WESTERN ASSET HIGH INCM FD II |9.15
20100701|95766L107|MHY|3229|WESTERN ASSET MANAGED HIGH INC|5.95
20100701|95766M105|MMU|1520|WESTERN ASSET MANAGED MUNI FD |13.06
20100701|95766N103|MHF|36|WESTERN ASSET MUNI HIGH INCM F|7.64
20100701|95766P108|MNP|511|WESTERN ASSET MUNI PARTNERS FD|14.10
20100701|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.60
20100701|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|12.31
20100701|95766T100|PAI|298|WESTERN ASSET INCOME FUND|12.90
20100701|95766U107|IMF|188|WESTERN ASSET INFLATION MTGMT |16.61
20100701|957664105|WEA|781|WESTERN ASSET PREMIER BOND FD |13.93
20100701|957667108|GFY|1877|WESTERN ASSET VARIABLE RT STRA|15.37
20100701|957668106|SBW|575|WESTERN ASSET WORLDWIDE INCM F|12.56
20100701|95768A109|MTT|1717|WESTERN ASSET MUN DEFINED OPPO|21.55
20100701|95790A101|IGI|3619|WESTERN ASSET INVESTMENT GRADE|20.90
20100701|95790B109|DMO|723|WESTERN ASSET MTG DEFINED OPPO|19.95
20100701|95790C107|GDO|672|WESTERN ASSET GLOBAL CORP DEFI|17.49
20100701|958254104|WES|1505|WESTERN GAS PARTNERS, LP|22.15
20100701|958435109|SBI|716|WESTERN INTER MUNI FD INC COM |9.57
20100701|959319104|WNR|3021|WESTERN REFINING, INC.|5.03
20100701|959802109|WU|1859|THE WESTERN UNION COMPANY|14.91
20100701|96008P104|WFD|1028|WESTFIELD FINL INC NEW|8.33
20100701|960413102|WLK|3545|WESTLAKE CHEMICAL CORPORATION |18.57
20100701|960878106|WLB|1536|WESTMORELAND COAL CO|8.12
20100701|960908309|WPRT|32626|WESTPORT INNOVATIONS INC NEW O|15.69
20100701|961214301|WBK|63|WESTPAC BANKING ADS 5 ORD SH|88.58
20100701|96169B100|WWAY|8391|WESTWAY GROUP, INC. COMMON STO|4.08
20100701|961815305|WWON|121|WESTWOOD ONE INC NEW COM STK (|9.87
20100701|961840105|WTSLA|1039|WET SEAL INC CL-A|3.65
20100701|962166104|WY|1314|WEYERHAEUSER COMPANY|35.20
20100701|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100701|963320106|WHR|822|WHIRLPOOL CORPORATION|87.82
20100701|966387102|WLL|2096|WHITING PETROLEUM CORP|78.42
20100701|966389108|WHX|660|WHITING USA TRUST I UNITS OF B|16.68
20100701|966612103|WTNY|17408|WHITNEY HOLDING CORP|9.25
20100701|966837106|WFMI|2847|WHOLE FOODS MKT INC|36.02
20100701|96684T206|WYDI|1284|Who's Your Daddy, Inc. New Com|0.13
20100701|967590100|WYY|258|WIDEPOINT CORP|0.83
20100701|967797101|GIW|55|WILBER CORP|5.95
20100701|968077206|WBRE|1066|WILD BRUSH ENERGY INC COM STK |0.06
20100701|96809P105|WCTXF|2500|Wildcat Exploration Ltd Common|0.05
20100701|968102103|WLDVF|250|Wildcat Silver Corporation Ord|0.38
20100701|968223206|JWA|543|WILEY(JOHN)& SONS INC CL A|38.67
20100701|968223305|JWB|178|WILEY(JOHN)& SONS INC CL B|38.80
20100701|969203108|WG|2097|WILLBROS GROUP INC (DE)|7.40
20100701|96924N100|WLDN|881|WILLDAN GROUP, INC COM STK|2.76
20100701|969457100|WMB|592|WILLIAMS COMPANIES|18.28
20100701|96950F104|WPZ|386|WILLIAMS PARTNERS L.P. COM UTS|43.62
20100701|969904101|WSM|715|WILLIAMS-SONOMA INC|24.82
20100701|970646105|WLFC|21|WILLIS LEASE FINL CORP|9.22
20100701|970646204|WLFCP|600|WILLIS LEASE FINANCE CORPORATI|10.41
20100701|971433107|WLMIY|2|Wilmar International Ltd Unspo|41.40
20100701|971807102|WL|9200|WILMINGTON TRUST CORP|11.09
20100701|97263M109|WBD|1493|WIMM-BILL-DANN FGOODS OJSC|17.80
20100701|973146103|WNEA|10400|WIND ENERGY AMERICA INC. COMMO|0.11
20100701|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100701|97381W104|WIN|3199|WINDSTREAM CORP COM|10.56
20100701|974250102|WINA|715|WINMARK CORPORATION|33.47
20100701|974280307|WINN|8171|WINN-DIXIE STORES INC COM NEW |9.64
20100701|974637100|WGO|698|WINNEBAGO INDS INC|9.94
20100701|97476P204|WWIN|692|WINNER MEDICAL GROUP INC.|5.26
20100701|975529108|WIXFF|183883|Winstar Resources Ltd New Comm|3.70
20100701|97650W108|WTFC|1481|WINTRUST FINL CORP|33.34
20100701|97651M109|WIT|7237|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20100701|97652A203|RNIN|150|WIRELESS RONIN TECHNOLOGIES, I|1.29
20100701|976524108|WTT|210|WIRELESS TELECOM GROUP INC|0.72
20100701|97717W133|CEW|847|WISDOMTREE DREYFUS EMERGING CU|21.26
20100701|97717W174|EU|2988|WISDOMTREE DREYFUS EURO FUND|19.75
20100701|97717W281|DGS|99|WISDOMTREE EMERGING MARKETS SM|40.33
20100701|97717W307|DLN|552|WISDOMTREE TR LARGECAP DIVID F|38.23
20100701|97717W315|DEM|473|WISDOMTREE EMERG MKTS EQUITY I|45.54
20100701|97717W331|DRW|5209|WISDOMTREE INTERNATONAL REAL E|23.24
20100701|97717W406|DTN|618|WISDOMTREE TR DIVID EX FINANCI|39.24
20100701|97717W422|EPI|238116|WISDOMTREE TR INDIA EARNINGS F|22.75
20100701|97717W505|DON|53|WISDOMTREE TR MIDCAP DIVID FD |42.09
20100701|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|40.80
20100701|97717W570|EZM|40366|WISDOMTREE TR MIDCAP EARNINGS |43.24
20100701|97717W604|DES|468|WISDOMTREE TR SMALLCAP DIVID F|39.15
20100701|97717W703|DWM|612|WISDOMTREE TRUST DEFA FD|38.18
20100701|97717W752|DBN|203|WISDOMTREE TR INTL BASIC MATER|23.39
20100701|97717W778|DIM|166|WISDOMTREE TR INTL MIDCAP DIVI|41.02
20100701|97717W786|DOO|41|WISDOMTREE TR INTL DIVID EX FI|35.75
20100701|97717W836|DFJ|750|WISDOMTREE TR JAPAN SMALLCAP D|39.21
20100701|97717W851|DXJ|2321|WISDOMTREE TRUST JAPAN TOTAL D|35.64
20100701|97717X107|ROI|29381|WISDOMTREE LARGECAP GROWTH FUN|30.75
20100701|97717X701|HEDJ|2181|WISDOMTREE DEFA HEDGED FUND|41.65
20100701|977271105|HCKID|191|WISEBUYS INC COM STK (FL)|.
20100701|977427103|WITM|98278|WITS BASIN PRECIOUS MINERALS I|0.04
20100701|97750V109|WZE|3000|WIZZARD SOFTWARE CORPORATION|0.20
20100701|97786P100|WOSCY|902|WOLSELEY PLC ADS ( REP 1 ORD S|2.00
20100701|978166106|WATG|1873|Wonder Auto Technology, Inc. C|7.32
20100701|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|35.34
20100701|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |35.02
20100701|981419104|WRLD|934|WORLD ACCEPTANCE CORP (DEL)|38.31
20100701|981442106|WCPSF|13114|WORLD COLOR PRESS INC COM SHS |11.20
20100701|981475106|INT|4826|WORLD FUEL SERVICES CORP|25.94
20100701|98156L307|WGAT|38466|WORLDGATE COMMUNICATIONS|0.55
20100701|98156Q108|WWE|595|WORLD WRESTLING ENTERTAINMENT |15.56
20100701|981579105|WRSPQ|21721|WORLDSPACE, INC.|0.01
20100701|98158R104|WEMU|9245|Worldwide Energy Manufacturing|3.90
20100701|981811102|WOR|1029|WORTHINGTON IND'S, INC|12.86
20100701|981912207|WLPTF|800|WORLD POINT TERMINALS INC-NEW |12.86
20100701|98211X106|WNDM|488|Wound Management Technologies,|0.48
20100701|98233Q105|WXS|714|WRIGHT EXPRESS CORPORATION|29.70
20100701|98235T107|WMGI|1042|WRIGHT MEDICAL GROUP INC|16.61
20100701|982569105|WUHN|4860|Wuhan General Group (China), I|1.06
20100701|983134107|WYNN|2611|WYNN RESORTS LTD|76.27
20100701|983857103|XRIT|4586|X-RITE INC|3.69
20100701|98389B100|XEL|423|XCEL ENERGY INC|20.61
20100701|98389B308|XELPRB|18|XCEL ENERGY CUM PRF STK $4.08 |75.25
20100701|98389B407|XELPRC|96|XCEL ENERGY CUM PRF STK $4.10 |75.05
20100701|98389B886|XCJ|318|XCEL ENERGY INC JR SUB NTS 00/|26.70
20100701|983909102|XETA|55|XETA TECHNOLOGIES INC.|3.05
20100701|983919101|XLNX|6431|XILINX INC|25.26
20100701|983982109|XSEL|7500|XINHUA SPORTS & ENTMT LTD AM D|0.31
20100701|98400Y105|XELR|17213|XELR8 HOLDINGS, INC COM|0.25
20100701|98411C100|XNPT|643|XENOPORT, INC.|9.81
20100701|984126102|XONI|300|XONICS INX CL-A|.
20100701|98414Y109|XFN|143|XFONE INC|1.15
20100701|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100701|98416J118|XRM|25737|XERIUM TECHNOLOGIES, INC. (NEW|14.12
20100701|98417P105|XIN|2017|XINYUAN REAL ESTATE CO., LTD A|2.38
20100701|984238105|YMI|15101|YM BIOSCIENCES INC|1.13
20100701|984245100|YPF|150|YPF SOCIEDAD ANONIMA ADS|38.90
20100701|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|135.38
20100701|984846105|YZC|3300|YANZHOU COAL MNG CO LTD ADS RE|19.15
20100701|98508U104|YHGG|3000|YASHENG GROUP ORD SHS (CALIFOR|2.20
20100701|985085109|YASH|5573|YASHENG ECO-TRADE CORP COM STK|.
20100701|98584B103|YGE|105280|YINGLI GREEN ENERGY HOLDING CO|10.18
20100701|98584Y103|YIPI|868|YIPPY INC COM STK (NV)|2.84
20100701|987184108|YORW|1168|YORK WATER COMPANY (THE)|14.20
20100701|98741Q100|BSFG|6800|YOUCHANGE HLDGS CORP COM STK (|0.28
20100701|987415106|YBLT|7000|YOUBLAST GLOBAL INC COM STK (D|0.47
20100701|987520103|YDNT|4091|YOUNG INNOVATIONS INC|28.15
20100701|988415105|YUEIY|4763|Yue Yuen Industrial (Holdings)|15.64
20100701|988432100|YUII|7524|YUHE INTERNATIONAL, INC. COMMO|7.16
20100701|988480109|YGDC|2338|YUKON GOLD CORP, INC.|.
20100701|98849Q101|YNGFF|20162|YUKON-NEVADA GOLD CORP|0.23
20100701|988498101|YUM|2771|YUM BRANDS, INC|39.04
20100701|98876R204|ZBB|35|ZBB ENERGY CORPORATION|0.54
20100701|98878T208|ZSTN|3037|ZST DIGITAL NETWORKS INC COM N|4.84
20100701|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100701|98884U108|ZAGG|137|ZAGG INCORPORATED COM STK|2.87
20100701|988858106|ZLC|2676|ZALE CORPORATION|1.58
20100701|988924205|ZTHO|293|Z TRIM HLDGS Z TRIM HLDGS INC |1.07
20100701|98906R208|ZANE|15663|ZANETT INC NEW COM STK|1.65
20100701|989063102|ZPCM|20|ZAP.COM CORPORATION|0.50
20100701|98912M201|ZAAP|644|ZAP|0.39
20100701|989132105|ZARFF|1065|ZARGON ENERGY TR UT|17.08
20100701|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|25.37
20100701|98944B108|ZEP|538|ZEP INC COM STK (DE)|17.44
20100701|98950P884|ZHNE|1343|ZHONE TECH INC COM STK (DE)|1.49
20100701|98951X100|EQPI|1856|ZHONGCHAI MACHY INC COM STK (N|0.18
20100701|98952K107|HOGS|30|ZHONGPIN INC COM STK|11.76
20100701|98953B106|ZVTK|4000000|Zevotek, Inc. Common Stock|.
20100701|98956P102|ZMH|1515|ZIMMER HLDGS INC;COM USD0.01|54.05
20100701|989696109|ZN|205935|ZION OIL & GAS INC COM|5.02
20100701|989701107|ZION|136|ZIONS BANCORP|21.57
20100701|989701503|ZBPRC|1438|ZIONS BANCORP DEP SHS RPST 1/4|23.60
20100701|989701875|ZBPRE|5080|ZIONS BANCORPORATION DEP SHS|25.90
20100701|98973P101|ZIOP|110297|ZIOPHARM ONCOLOGY, INC.|3.18
20100701|98974P100|ZIXI|6124|ZIX CORPORATION|2.26
20100701|98974V107|ZIPR|57|ZIP REALTY, INC|2.61
20100701|98975W104|ZOLT|392|ZOLTEK COMPANIES INC|8.47
20100701|98976E301|ZOOM|423|ZOOM TECHNOLOGIES INC NEW COM |5.12
20100701|98982M107|ZFSVY|10|ZURICH FINANCIAL SVCS SPN ADR |22.21
20100701|989834106|ZF|16729|ZWEIG FUND INC|3.00
20100701|98985T109|ZGEN|2581|ZYMOGENETICS INC|4.22
20100701|989855101|ZIGO|2045|ZYGO CORP|8.11
20100701|989872106|ZYTC|1000|Zyto Corporation|0.16
20100701|989922109|ZOLL|93|ZOLL MEDICAL CORP|27.10
20100702|D1668R123|DDAIF|7933|DAIMLER AG|51.15
20100702|D18190898|DB|25703|DEUTSCHE BANK AG NAMEN AKT|57.22
20100702|E8683R144|STDPRE|4823|SANTANDER FIN PFD S.A. UNIPERS|26.70
20100702|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|17.15
20100702|G0129K104|AYR|1970|AIRCASTLE LIMITED COM|7.71
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20100702|G04136100|APWR|25397|A-POWER ENERGY GENERATION SYST|7.22
20100702|G0450A105|ACGL|1010|ARCH CAPITAL GROUP LTD|74.45
20100702|G0450A154|ARHPRB|132|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20100702|G0471F109|APAGF|32|APCO OIL AND GAS INTERNATIONAL|23.58
20100702|G0535E106|AWRCF|877|ASIA PACIFIC WIRE & CABLE CORP|3.16
20100702|G0539K108|AERCF|2500|ASIA ENTERTAINMENT & RESOURCES|5.60
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20100702|G06750106|AUTC|3114|AUTOCHINA INTERNATIONAL LIMITE|26.98
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20100702|G10082140|EXXI|1464|ENERGY XXI|15.86
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20100702|G16962105|BG|100|BUNGE LIMITED|49.81
20100702|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|82.50
20100702|G20045202|CETV|20811|CENTRAL EUROPEAN MEDIA ENTRP-A|19.91
20100702|G2022L106|CHINA|1038|CDC CORPORATION CL A COM|2.07
20100702|G21082105|CYD|92|CHINA YUCHAI INTL LTD|16.36
20100702|G2110U109|CHNR|592|CHINA NATURAL RESOURCES, INC|9.24
20100702|G21101103|CHOP|26623|CHINA GERUI ADVANCED MATERIALS|4.90
20100702|G21107100|CO|44065|CHINA CORD BLOOD CORP ORDINARY|5.14
20100702|G2113X100|CCLTF|2950|CHINA CERAMICS CO (F)|5.99
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20100702|G3156P103|ASA|1268|ASA LIMITED|26.33
20100702|G3159C109|CRYP|510|CRYPTOLOGIC LIMITED COM STK (G|1.84
20100702|G3223R108|RE|321|EVEREST RE GP LTD(BERM)HLDG CO|69.85
20100702|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.51
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20100702|G36738105|FDP|1649|FRESH DEL MONTE PRODUCE(ORD)|19.95
20100702|G3682E127|FRO|4802|FRONTLINE LTD|28.54
20100702|G36993106|FTLK|19652|FUNTALK CHINA HOLDINGS LTD ORD|6.92
20100702|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.85
20100702|G38490101|GFC|85237|GEROVA FINANCIAL GROUP LTD COM|5.15
20100702|G3922B107|G|459|GENPACT LIMITED|15.55
20100702|G39300101|GSOL|867|GLOBAL SOURCES LTD|8.01
20100702|G4412G101|HLF|206|HERBALIFE LTD|46.34
20100702|G45667105|HOLI|7237|HOLLYSYS AUTOMATION TECHNOLOGI|8.84
20100702|G47791101|IR|586|INGERSOLL-RAND PLC ORD SHS (IR|33.68
20100702|G491BT108|IVZ|45|INVESCO LTD (NEW)|16.96
20100702|G5138L100|JST|1509|JINPAN INT'L LTD(COMMON)|15.15
20100702|G5299G106|VLCCF|381|KNIGHTSBRIDGE TANKERS LTD|17.37
20100702|G54050102|LAZ|90|LAZARD LTD|26.43
20100702|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100702|G5876H105|MRVL|3609|MARVELL TECH GROUP LTD|16.30
20100702|G62185106|MRH|838|MONTPELIER RE HOLDINGS LTD|14.91
20100702|G6359F103|NBR|796|NABORS INDS LTD (NEW) BERMUDA |17.62
20100702|G65773106|NAT|150|NORDIC AMERICAN TANKER SHPG LT|27.53
20100702|G67743107|OEH|8832|ORIENT-EXPRESS HOTELS LTD CL A|7.05
20100702|G67828106|SEED|23517|ORIGIN AGRITECH LIMITED|6.97
20100702|G6852T204|PREPRC|1535|PARTNERRE LTD PFD C|22.75
20100702|G68603409|PREPRD|36|PARTNERRE LTD PFD SER D 6.5%|21.83
20100702|G72457115|PRD|320|Primus Guaranty, LTD. Sr Nt (B|17.75
20100702|G7293H114|PUKPR|28|PRUDENTIAL PLC PERPETUAL SUB C|23.20
20100702|G7293H189|PUKPRA|120|PRUDENTIAL PLC 6.50 EXCHG PERP|23.15
20100702|G7303A109|XING|3200|QIAO XING UNIV RES INC COM STK|1.46
20100702|G7415M108|RCON|48221|RECON TECHNOLOGY LTD ORD SHS (|5.19
20100702|G7498P408|RNRPRD|400|RENAISSANCERE HOLDINGS LTD 6.6|21.48
20100702|G7702U102|RSLCF|835|RSL COMMUNICATIONS LTD|.
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20100702|G7945E105|SDRL|108669|SEADRILL LIMITED (BERMUDA)|18.47
20100702|G7945J104|STX|400|SEAGATE TECHNOLOGY|13.29
20100702|G7982P104|DJSP|44192|DJSP ENTERPRISES INC (VG)|5.45
20100702|G80680203|SAPX|36333|SEVEN ARTS PICTURES PLC NEW CO|1.63
20100702|G81075106|SFL|10997|SHIP FINANCE INTERNATIONAL LTD|17.63
20100702|G81276100|SIG|12288|SIGNET JEWELERS LTD COM SHS|27.57
20100702|G81477104|SINA|3079|SINA CORPORATION|34.97
20100702|G84384109|CTDC|409|CHINA TECHNOLOGY DEVELOPMENT G|2.55
20100702|G8649T109|SYCRF|27861|SYNOCORA HOLDINGS LTD (BERMUDA|0.09
20100702|G87210103|UTIW|1022|UTI WORLDWIDE INC|12.93
20100702|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100702|G8918T111|TXICW|700|TONGXIN INTERNATIONAL LTD WTS |0.99
20100702|G89982105|TAT|6313|TRANSATLANTIC PETROLEUM LTD OR|3.17
20100702|G91705106|UIBGF|22952|UIB GROUP LTD ORD SHS (KY)|1.01
20100702|G9319H102|VR|18607|VALIDUS HOLDINGS, LTD|24.45
20100702|G93205113|VTG|34999|VANTAGE DRILLING COMPANY ORD S|1.37
20100702|G9456A100|GLNG|1486|GOLAR LNG LTD (BERMUDA)|9.99
20100702|G9796W119|BWOWW|995|WOWJOINT HLDIGS LTD WTS (CYM) |0.62
20100702|G9825R107|XOMA|5445|XOMA LTD (BERMUDA)|0.40
20100702|G98255600|XLPRYXXXX|50|XL Capital Ltd Equity Unit (Ca|25.06
20100702|G98268108|XRTX|1157|XYRATEX LTD (BERMUDA)|12.41
20100702|G98290102|XL|811055|XL GROUP PLC ORDINARY SHS (IRE|16.06
20100702|G98777108|YTEC|5446|YUCHENG TECHNOLOGIES LIMITED C|3.45
20100702|H0023R105|ACE|1108|ACE LIMITED (SWITZERLAND)|51.20
20100702|H01301102|ACL|694|ALCON CHF 0.20 PAR VALUE|149.46
20100702|H27013103|WFT|7|WEATHERFORD INT'L LTD (SWITZER|13.22
20100702|H27178104|FWLT|1092|FOSTER WHEELER AG (SWITZERLAND|20.94
20100702|H2906T109|GRMN|413146|GARMIN LTD COM STK (CH)|29.82
20100702|H50430232|LOGI|1509|LOGITECH INTERNATIONAL S.A .OR|13.36
20100702|H5833N103|NE|1077|NOBLE CORP ORD SHS (CHE)|32.56
20100702|H8817H100|RIG|828|TRANSOCEAN LTD (SWITZERLAND)|48.89
20100702|H89128104|TYC|903|TYCO INTERNATIONAL LTD COM STK|34.76
20100702|H89231338|UBS|139680|USB AG (NEW)|13.38
20100702|L3466T104|FSR|2996|FLAGSTONE REINSURANCE HOLDINGS|10.89
20100702|L6388F110|MICC|384|MILLICOM INTL CELLULAR SA|81.59
20100702|M0861T100|ALVR|26939|ALVARION LTD|1.92
20100702|M15332105|ATTUF|2517|ATTUNITY LTD|0.16
20100702|M15633106|BWEBF|100|BACKWEB TECHNOLGIES LTD|0.13
20100702|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100702|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|0.83
20100702|M20157109|BPHX|32008|BLUEPHOENIX SOLUTIONS LTD|1.22
20100702|M22013102|CRNT|58|CERAGON NETWORKS LTD|7.21
20100702|M22465104|CHKP|2949|CHECK POINT SOFTWR TECHNLS LTD|29.23
20100702|M25082104|CKSW|1289|CLICKSOFTWARE TECH LTD|5.23
20100702|M25596202|CTCH|6765|COMMTOUCH SOFTWARE LTD NEW|2.95
20100702|M3760D101|ESLT|1118|ELBIT SYSTEMS LTD|49.97
20100702|M4146Y108|EZCH|1468|EZCHIP SEMICONDUCTOR LIMITED O|17.57
20100702|M51363113|MLNX|11918|MELLANOX TECHNOLOGIES, LTD ORD|21.50
20100702|M51474118|GILT|879|GILAT SATELLITE NETWORKS LTD N|4.83
20100702|M56595107|IGLD|181|INTERNET GOLD-GOLDEN LINES LTD|20.53
20100702|M6158M104|ITRN|600|ITURAN LOCATION & CONTROL LTD |14.70
20100702|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|2.91
20100702|M69897110|MTLK|950|METALINK LTD ORD SHS (ISR)|0.80
20100702|M7516K103|NVMI|1315|NOVA MEASURING INSTRUMENTS LTD|4.01
20100702|M75253100|ORBK|125|ORBOTECH LTD|10.48
20100702|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.91
20100702|M81865111|RDCM|9497|RADCOM LTD ORD SHS|4.92
20100702|M8215Q110|RITT|38016|RIT TECHNOLOGIES LTD COM STK (|1.85
20100702|M83683108|SHMR|107|SHAMIR OPTICAL INDUSTRY LTD|7.91
20100702|M84116108|SILC|717|SILICOM LTD|8.15
20100702|M87245102|ELOS|2443|SYNERON MEDICAL LTD ORD SHARES|10.15
20100702|M8740S227|TATT|800|TAT TECHNOLOGIES LTD-ORD|6.59
20100702|M87482119|TFRFF|3540|TEFRON LTD NEW COM STK (ISRAEL|1.52
20100702|M87915100|TSEM|2406|TOWER SEMICONDUCTOR LTD|1.36
20100702|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100702|N00927306|AEV|771|AEGON NV PERPETUAL CAP SEC (NE|18.75
20100702|N00985106|AER|672|AERCAP HOLDINGS NV ORD SHS|10.38
20100702|N07045102|ASMI|4257|ASM INTERNATL N.V|19.40
20100702|N20935206|CNH|2180|CNH GLOBAL N.V. (NEW)|22.84
20100702|N22717107|CLB|39781|CORE LABS N.V.|147.54
20100702|N31010106|EURX|2300|EURAND N V ORD SHS (NETHERLAND|9.81
20100702|N72482107|QGEN|4986|QIAGEN NV|19.20
20100702|N93540107|VPRT|6298|VISTAPRINT NV ORD SHS (NL)|48.44
20100702|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100702|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|44.39
20100702|P47725109|GEECF|1566|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100702|P8696W104|SVA|63|SINOVAC BIOTECH LTD|4.50
20100702|P8744Y102|STNR|150|STEINER LEISURE LTD|38.64
20100702|P94398107|ULTR|956|ULTRAPETROL (BAHAMAS) LTD COM |4.22
20100702|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|2.83
20100702|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100702|U72603118|PLPM|8550|PLANET PAYMENT INC COMMON SHAR|1.40
20100702|V3267N107|EXM|41362|EXCEL MARITIME CARRIER LTD(NEW|5.02
20100702|V7780T103|RCL|13039|ROYAL CARIBBEAN CRUISES LTD|23.47
20100702|Y0017S102|ANW|56|AEGEAN MARINE PETROLEUM NETWOR|19.20
20100702|Y0553W103|BALT|1461|BALTIC TRADING LIMITED COMMON |10.74
20100702|Y11082107|CPLP|759|CAPITAL PRODUCT PARTNERS L P (|7.99
20100702|Y1968P105|DAC|7820|DANAOS CORPORATION COM STK (MA|3.58
20100702|Y2065G105|DHT|1393|DHT HOLDING, INC|3.86
20100702|Y2066G104|DSX|2019|DIANA SHIPPING INC.|11.46
20100702|Y2109Q101|DRYS|6251|DRYSHIPS INC.|3.42
20100702|Y2187A101|EGLE|1790|EAGLE BULK SHIPPING INC.|4.03
20100702|Y2573F102|FLEX|88|FLEXTRONICS INTL LTD|5.71
20100702|Y26496102|FREE|1078|FREESEAS INC|1.05
20100702|Y2685T107|GNK|910|GENCO SHIPPING & TRADING LTD|14.72
20100702|Y2693R101|GMR|761|GENERAL MARITIME CORP (NEW)|5.68
20100702|Y2711Y104|GIGM|1250|GIGAMEDIA LIMITED|2.27
20100702|Y27183105|GSL|782|GLOBAL SHIP LEASE, INC. COM CL|2.60
20100702|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|4.55
20100702|Y62267102|NMM|9867|NAVIOS MARITIME PARTNERS L.P. |15.39
20100702|Y64202115|OCNFD|24592|OCEANFREIGHT INC COM STK NEW|0.78
20100702|Y6476R105|ONAV|850|OMEGA NAVIGATION ENTERPRISES I|1.95
20100702|Y73760103|SHIP|3425|SEANERGY MARITIME|1.11
20100702|Y7542C106|STNG|377|SCORPIO TANKERS INC COM|11.16
20100702|Y75638109|SSW|500|SEASPAN CORPORATION COM SHS (M|9.78
20100702|Y8162K105|SBLK|4497|STAR BULK CARRIERS CORP COM ST|2.37
20100702|Y81669106|GASS|100|STEALTHGAS INC|4.51
20100702|Y8564M105|TGP|2380|TEEKAY LNG PARTNERS L.P. COM U|29.13
20100702|Y8564W103|TK|293|TEEKAY CORPORATION (MARSHALL I|25.49
20100702|Y8565J101|TOO|318|TEEKAY OFFSHORE PARTNERS LP CO|21.59
20100702|Y8565N102|TNK|18|TEEKAY TANKERS LTD CLASS A|10.84
20100702|Y8897Y305|TOPS|1737|TOP SHIPS INC COM STK (MH)|0.86
20100702|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100702|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100702|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100702|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100702|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100702|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100702|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100702|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100702|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100702|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100702|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100702|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100702|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100702|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100702|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100702|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100702|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100702|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100702|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100702|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100702|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100702|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100702|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100702|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100702|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100702|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100702|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100702|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100702|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100702|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100702|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100702|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100702|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100702|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100702|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100702|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100702|000360206|AAON|3|AAON INC|23.84
20100702|00081T108|ABD|1159|ACCO BRANDS CORPORATION|5.11
20100702|00089J102|ACLH|1437|ACT CLEAN TECHNOLOGIES, INC. C|.
20100702|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|0.13
20100702|001031103|AEPI|1000|AEP INDUSTRIES INC|23.63
20100702|00104Q107|AFCE|366|AFC ENTERPRISES INC|8.99
20100702|001055102|AFL|386|AFLAC INC|43.31
20100702|001084102|AGCO|2526|AGCO CORP|26.59
20100702|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.54
20100702|001204106|AGL|556|AGL RESOURCES INC (HOLDING CO)|35.72
20100702|001236108|AGRT|8291|AGR TOOLS, INC. COMMON STOCK|0.08
20100702|001282102|AHC|966|A H BELO CORP CL A COM STK (DE|6.49
20100702|001525104|AKAVF|219835|AKA Ventures Inc Ordinary Shar|0.09
20100702|001547108|AKS|7602|AK STEEL HOLDING CORP|11.81
20100702|00162Q106|GRI|11322|COHENS & STEER GLOBAL REALTY M|29.63
20100702|00162Q205|EQL|86226|ALPS ETF TR EQUAL SECTOR WEIGH|28.75
20100702|00162Q304|CRBQ|427|ALPS ETF TR JEFFERIES TR/J CRB|34.91
20100702|00162Q809|WCAT|1595|JEFFERIES TR/J CRB WILDCATTERS|35.37
20100702|00163T109|AMB|857|AMB PROPERTY CORP|23.41
20100702|00163T604|AMBPRP|22|AMB Property Corporation Prefe|23.15
20100702|00163U106|AMAG|13695|AMAG PHARMACEUTICALS INC COM S|34.11
20100702|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100702|001765106|AMR|30592|AMR CORP|6.62
20100702|00184X105|AOL|4471|AOL INC COMMON STOCK|20.31
20100702|00185E106|APAC|1000|APAC CUSTOMER SERVICES INC|5.57
20100702|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.20
20100702|001967108|AMIQF|7000|AMI RESOURCES INC (F)|0.08
20100702|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100702|00205P206|ASBN|50|ASB FINANCIAL CORP. NEW|11.20
20100702|00206R102|T|25561|AT&T INC. COM|24.34
20100702|00207R101|ATMI|1317|A T M I INC|14.62
20100702|00208J108|ATPG|150918|ATP OIL & GAS CORPORATION|10.63
20100702|002083103|ATSI|6593|ATS MEDICAL INC|3.96
20100702|00209E207|ABWPRA|243|ASBC CAP TR I|21.68
20100702|00211G208|ATT|6504|AT&T INC SR NT 6.375|26.34
20100702|00211V106|ATAI|151|ATA INC ADS|2.84
20100702|00211W104|ATAC|572|ATC TECHNOLOGY CORP. COM STK|16.08
20100702|00211Y100|ABIO|15486|ARCA BIOPHARMA INC (US)|3.20
20100702|002255107|AUO|54859|AU OPTRONICS CP ADS (10 COM)|8.83
20100702|002346104|AVII|12421|AVI BIOPHARMA INC|1.57
20100702|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20100702|00246W103|AXTI|5963|AXT INC|4.48
20100702|002474104|AZZ|1804|AZZ INCORPORATED|37.58
20100702|002535201|AAN|64248|AARON'S INC CL B|16.78
20100702|002555209|ABCFF|340246|ABACUS MINING & EXPLORATION CO|0.16
20100702|002567105|ABAX|148|ABAXIS INC|20.88
20100702|00258J107|ABKI|2029|ABAKAN, INC. COMMON STOCK|0.51
20100702|002824100|ABT|3231|ABBOTT LABS;COM NPV|46.46
20100702|00288E300|ABMBF|3500|ABCOURT MINES INC CL-B (F)|0.08
20100702|002896207|ANF|978|ABERCROMBIE & FITCH CO CL-A|31.91
20100702|003009107|FAX|3224|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20100702|00301T102|ETF|264|ABERDEEN EMERGING MKTS TELECOM|15.76
20100702|00301W105|CH|306|ABERDEEN CHILE FUND INC|17.27
20100702|003013109|FCO|3748|ABERDEEN GLOBAL INCOME FUND IN|11.75
20100702|00305P106|IF|896|ABERDEEN INDONESIA FUND, INC C|10.84
20100702|003069101|AABVF|12537|ABERDEEN INTERNATIONAL INC|0.33
20100702|00350L109|ABBC|1491|ABINGTON BANCORP INC (PA)|8.84
20100702|003654100|ABMD|600|ABIOMED INC|9.78
20100702|00374N107|ABVT|2544|ABOVENET INC|46.68
20100702|00383Y102|ABII|635|ABRAXIS BIOSCIENCE INC NEW|74.12
20100702|003830106|AXAS|6129|ABRAXAS PETROLEUM CORP.|2.75
20100702|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|14.51
20100702|00400H108|ABHD|6716|ABTECH HLDGS INC COM STK (NV) |2.44
20100702|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.02
20100702|00430L103|ABPIQ|20007|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100702|004304200|AXK|600|ACCELR8 TECHNOLOGY CORP|1.10
20100702|00435F200|ACRFY|48|Accor S A Unsponsored ADR (Fra|9.20
20100702|00439T115|ACUZW|52974|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100702|004397105|ARAY|560|ACCURAY INCORPORATED COM STK|6.30
20100702|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.60
20100702|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |14.74
20100702|004446100|ACET|11|ACETO CORP|5.72
20100702|004507208|ACIE|100|ACIES CORP COM STK (NV)|1.05
20100702|004764106|APKT|4900|ACME PACKET, INC.|27.69
20100702|004816104|ACU|13|ACME UNITED CORPORATION|10.40
20100702|004845202|ACMUY|304|ACOM CO LTD SPONS ADR (JAPAN) |3.32
20100702|004848107|ACFN|2118|ACORN ENERGY INC COM STK|5.10
20100702|004854105|ATV|18|ACORN INTERNATIONAL, INC. ADS |3.57
20100702|004934105|ACTL|1734|ACTEL CORP|12.63
20100702|00506P103|ACTI|1809|ACTIVIDENTITY CORP COM|1.96
20100702|00507E107|ACTS|7775|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20100702|00507V109|ATVI|25155|ACTIVISION BLIZZARD INC COM ST|10.50
20100702|00508B102|ACTU|2070|ACTUATE CORPORATION|4.58
20100702|00508Y102|AYI|6731|ACUITY BRANDS INC (HOLDING COM|35.31
20100702|00509L703|ACUR|685|Acura Pharmaceuticals, Inc. Ne|2.68
20100702|00511R870|ACUS|300|ACUSPHERE INC|0.09
20100702|005125109|ACXM|216|ACXIOM CORP|14.16
20100702|005208103|ADES|14|ADA-ES INC|5.15
20100702|00547W109|ADMP|8079|Adamis Pharmaceuticals Corpora|0.26
20100702|006212104|ADX|852|ADAMS EXPRESS CO|8.98
20100702|006351308|AE|188|ADAMS RES & ENERGY NEW|18.45
20100702|00650W300|ADK|19065|ADCARE HEALTH SYSTEMS INC COM |3.01
20100702|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100702|00724F101|ADBE|655|ADOBE SYS INC (DE)|26.66
20100702|00724X102|ADLR|385|ADOLOR CORPORATION|1.07
20100702|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.39
20100702|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100702|00738A106|ADTN|288|ADTRAN INC|27.57
20100702|00739W107|AEA|119|ADVANCE AMERICA, CASH ADVANCE |4.03
20100702|00751Y106|AAP|833|ADVANCE AUTO PARTS INC|51.70
20100702|00752H102|ABAT|1540|ADVANCED BATTERY TECHNOLOGIES |3.17
20100702|00754E107|API|364|ADVANCED PHOTONIX INC CL-A|0.42
20100702|00756M404|ASX|4258|AMER SEMI-COND ENG ADS (5CMSH)|3.87
20100702|00761J107|ADVC|720|ADVANT-E CORPORATION|0.22
20100702|00762W107|ABCO|365|THE ADVISORY BOARD CO|42.92
20100702|00765E104|LCM|1956|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20100702|00765F101|AAV|4129|ADVANTAGE OIL & GAS LTD COM|5.70
20100702|00767A100|AERS|66500|AERIUS COM|0.05
20100702|00767C106|AVOI|2|Advanced Voice Recognition Sys|0.16
20100702|00767T109|ASB|100|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100702|00768Y107|DENT|39631|ADVISORSHARES TR DENT TACTICAL|18.69
20100702|007865108|ARO|5082|AEROPOSTALE INC|30.50
20100702|007903107|AMD|3411|ADVANCED MICRO DEVICES|7.39
20100702|007924301|AEH|1068|AEGON N.V. PERP.CAP SECS|17.65
20100702|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100702|007973100|AEIS|308|ADVANCED ENERGY INDS INC|11.99
20100702|007974108|ADVS|4018|ADVENT SOFTWARE INC|45.65
20100702|007975204|AEZS|64961|AETERNA ZENTARIS INC|1.02
20100702|008015307|AIM|278|AEROSONIC CORP|2.94
20100702|008073108|AVAV|4128|AEROVIRONMENT INC COM STK|21.96
20100702|00808P207|AESAY|803|AES Tiete SA|9.92
20100702|00808Y109|AEMD|2441|AETHLON MEDICAL INC|0.29
20100702|00817R103|ATRM|8048|AETRIUM INC|3.01
20100702|00817Y108|AET|1123|AETNA INC.(NEW)|25.99
20100702|008252108|AMG|17994|AFFILIATED MANAGERS GROUP INC |59.70
20100702|00829M100|AFYG|10746|AFFINITY GOLD CORP COM STK (NV|0.04
20100702|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|1.08
20100702|008368102|AGAM|67341|AGA MEDICAL HOLDINGS, INC COM |12.47
20100702|00846L101|FEED|4096|AgFeed Industries, Inc. Common|2.77
20100702|00846U101|A|43|AGILENT TECHNOLOGIES, INC|28.28
20100702|008474108|AEM|524|AGNICO-EAGLE MINES LTD|57.60
20100702|00850H103|GRO|985|AGRIA CORP SPONSORED ADR (CAYM|1.13
20100702|008916108|AGU|100294|AGRIUM INC.|49.60
20100702|00910M100|AIRYY|172|AIR CHINA LTD SPON ADR (CHINA)|19.96
20100702|009119108|AFLYY|219|AIR FRANCE-KLM ADS (EA REPTG O|11.84
20100702|009126202|AIQUY|153|AIR LIQUIDE ADR|20.10
20100702|009128307|AIRM|150|AIR METHODS CORP|29.66
20100702|00922R105|ATSG|1996|AIR TRANSPORT SERVICES GROUP I|4.93
20100702|00927Q102|ABPR|13139|AIRBORNE SEC & PROTECTIVE SVCS|0.10
20100702|00949P108|AAI|10528|AIRTRAN HOLDINGS INC|4.85
20100702|009606104|AIXG|42217|AIXTRON AKTEINGESESELLSCHAFT A|25.63
20100702|009707100|AJINY|4|AJINOMOTO INC ADR|91.20
20100702|00971T101|AKAM|1338|AKAMAI TECHNOLOGIES INC|40.35
20100702|009719501|AKBTY|1102|AKBANK TURK ANONIM SIRKETI ADR|9.53
20100702|009728106|AKRX|721|AKORN INC|3.07
20100702|010392512|ALBPP|321|Alabama Power Co 5.625% Pfd|23.78
20100702|010392520|ABA|998|Alabama Power Company Sr Nt Se|26.61
20100702|010392546|ALQ|725|ALABAMA POWER COMPANY SR NT SE|25.91
20100702|010392553|ALF|9|ALABAMA POWER COMPANY SR NT SE|25.80
20100702|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.41
20100702|010392595|ALPPRN|788|ALABAMA PWR 5.20% CL-A PRF|24.00
20100702|010392611|ALPPRO|165|ALABAMA PWR 5.83% CL-A PRF|24.90
20100702|011311107|ALG|953|ALAMO GROUP|20.88
20100702|011527108|AGIGF|350|ALAMOS GOLD INC|14.82
20100702|01165L102|ARFCF|2875|ALARMFORCE INDS INC (F)|6.53
20100702|011659109|ALK|57|ALASKA AIR GROUP INC|44.26
20100702|01167P101|ALSK|3549|ALASKA COMMUN SYS GRP INC|8.64
20100702|012348108|AIN|236|ALBANY INTL CORP CL A|15.63
20100702|012653101|ALB|24|ALBEMARLE CORP|39.58
20100702|013078100|ACV|1101|ALBERTO CULVER CO NEW|27.26
20100702|013730106|ACBR|452|ALCANTARA BRANDS CORP COM STK |0.06
20100702|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100702|013817101|AA|1425593|ALCOA INC|10.05
20100702|013904305|ALU|5000|ALCATEL-LUCENT ADR|2.54
20100702|015271109|ARE|1266|ALEXANDRIA REAL EST EQ INC|63.41
20100702|015271505|AREEP|183|ALEXANDRIA REAL ESTATE EQUITIE|21.35
20100702|01535P106|AXU|3690|Alexco Resource Corp Common Sh|3.16
20100702|015351109|ALXN|878|ALEXION PHARMACEUTICALS INC|49.64
20100702|015384100|ALXA|1092|ALEXZA PHARMACEUTICALS INC COM|2.58
20100702|016255101|ALGN|6149|ALIGN TECHNOLOGY INC|14.30
20100702|016259103|ALIM|1081|ALIMERA SCIENCES INC COM STK (|7.34
20100702|01642L105|ALKN|361|Alkane, Inc. Common Stock|0.05
20100702|01643R507|ALLAY|9300|ALL AMERICA LATINA LOGISTICA S|7.87
20100702|017175100|Y|97|ALLEGHANY CORP|295.19
20100702|017361106|AYE|200|ALLEGHENY ENERGY INC|20.32
20100702|01741R102|ATI|20788|ALLEGHENY TECHNOLOGIES INC(NEW|44.47
20100702|01748X102|ALGT|829|ALLEGIANT TRAVEL COMPANY COM|43.29
20100702|018490102|AGN|461|ALLERGAN INC|58.10
20100702|018581108|ADS|155948|ALLIANCE DATA SYSTEMS CORP|59.52
20100702|018606202|AIQ|1099|ALLIANCE HEALTHCARE SERVICES, |3.99
20100702|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100702|01861G100|AHGP|900|ALLIANCE HOLDINGS GP LP COM UT|34.07
20100702|018714105|AYN|871|ALLIANCE NEW YORK INCOME FD|13.98
20100702|01877R108|ARLP|521|ALLIANCE RESOURCES PART L.P.|44.38
20100702|018772103|AOI|1500|ALLIANCE ONE INTERNATION, INC.|3.58
20100702|01879R106|AWF|134|ALLIANCEBERNSTEIN GLOBAL HIGH |13.19
20100702|018802108|LNT|119|ALLIANT ENERGY CORPORATION|31.36
20100702|018804104|ATK|671|ALLIANT TECHSYSTEMS INC|61.99
20100702|018805101|AZSEY|33|ALLIANZ SE SPONSORED ADR REPST|10.00
20100702|01881E101|ACG|3412|ALLIANCEBERNSTEIN INCOME FUND |8.14
20100702|01881G106|AB|3937|ALLIANCEBERNSTEIN HOLDING L.P.|25.15
20100702|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|19.44
20100702|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|3.58
20100702|019205103|ALNC|444|ALLIANCE FINANCIAL CORP|28.10
20100702|019228402|AIB|3905|ALLIED IRISH BKS PLC ADS(RP 2 |2.12
20100702|019344100|ANV|2911|ALLIED NEVADA GOLD CORP|18.80
20100702|019645506|ALY|1860|ALLIS CHALMERS ENERGY INC|1.98
20100702|019777101|ALTH|110|ALLOS THERAPEUTICS INC|5.61
20100702|019855303|ALOY|1450|ALLOY INC COM STK|9.42
20100702|01988P108|MDRX|282|ALLSCRIPTS-MISYS HEALTHCARE SO|15.95
20100702|020520102|ALJ|807|ALON USA ENERGY INC.|6.03
20100702|02071M101|ALBKY|2490|ALPHA BANK AE SPONS ADR|1.31
20100702|02076X102|ANR|403|ALPHA NATURAL RESOURCES INC.|33.98
20100702|020772109|APT|4127|ALPHA PRO TECH,LTD|1.69
20100702|02081G102|ATEC|166|ALPHATEC HOLDINGS INC COM STK |4.40
20100702|020936100|ATUSF|33400|ALTIUS MINERALS CORP|9.35
20100702|021060108|AOD|82|ALPINE TOTAL DYNAMIC DIV FD CO|5.15
20100702|02136K108|ARSEF|2500|ALTAI RESOURCES INC (F)|0.37
20100702|021441100|ALTR|950|ALTERA CORP|25.06
20100702|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100702|02152E101|AEGY|20355|ALTERNATIVE ENERGY PARTNERS IN|0.54
20100702|021550108|ALVLF|1000|ALTO VENTURES LTD|0.05
20100702|02208R106|AIMC|960|ALTRA HOLDINGS, INC COM|12.55
20100702|022205108|AWC|25686|ALUMINA LTD ADS ( 4 ORD)|5.07
20100702|022276109|ACH|1009|ALUIMINUM CORP OF CHINA ADR (2|18.77
20100702|02264P101|ADRGF|15000|AMADER GOLD CORP|0.01
20100702|02301T108|AGCBF|401|AMARILLO GOLD CORPORATION|0.69
20100702|02311Q102|AMRU|17912|AMARU INC|0.08
20100702|02311T106|AMOK|13000|AMAROK RESOURCES, INC. COMMON |1.25
20100702|023111206|AMRN|1675|AMARIN CORP PLC SPONSORED ADR |2.35
20100702|023135106|AMZN|1213|AMAZON COM INC;COM USD0.01|110.96
20100702|023139108|ABK|117422|AMBAC FINANCIAL GROUP INC.|0.64
20100702|023139603|AKT|1000|AMBAC FINANCIAL GP INC 5.875% |5.79
20100702|023177108|EPAX|473|AMBASSADORS GROUP INC (DEL)|11.26
20100702|02319R102|ABHI|1703|AMBICOM HOLDINGS INC COM STK (|0.18
20100702|02341W103|ACO|199|AMCOL INTL CORP|23.09
20100702|023436108|AMED|481|AMEDISYS INC|39.34
20100702|023559206|AALA|73921|AMERALIA INC|0.45
20100702|023586100|UHAL|220|AMERCO|55.29
20100702|023586209|AOPRA|14498|AMERCO PFD-A 8.50%|24.80
20100702|023608102|AEE|2403|AMEREN CORP|23.59
20100702|02364V107|ATAX|886|AMERICA FIRST TAX EXEMT INV LP|5.32
20100702|02364W105|AMX|4067|AMERICA MOVIL, S.A.B. DE C.V. |47.73
20100702|02365V106|AWSR|944|America West Resources, Inc. C|0.10
20100702|02503X105|AGNC|344|AMERICAN CAPITAL AGENCY CORP C|25.77
20100702|02503Y103|ACAS|33|AMERICAN CAPITAL LTD COM STK (|4.76
20100702|02505A103|ANCI|998|AMERICAN CARESOURCE HLDGS INC |1.55
20100702|025199100|AACS|40171|AMERICAN COMMERCE SLTS INC|.
20100702|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.01
20100702|025353103|ADPI|119|AMERICAN DENTAL PARTNERS INC|12.00
20100702|02553E106|AEO|10920|AMERICAN EAGLE OUTFITTER INC C|11.91
20100702|025537101|AEP|149|AMERICAN ELECTRIC POWER INC|32.22
20100702|02554E204|AMZG|195|AMERICAN EAGLE ENERGY, INC.|0.50
20100702|025676206|AEL|1256|AMERICAN EQUITY INVESTMENT LIF|10.17
20100702|025816109|AXP|825|AMERICAN EXPRESS COMPANY|39.48
20100702|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|26.90
20100702|025932203|AFE|808|AMERICAN FINL GRP INC 7.125% S|23.25
20100702|02639A102|AGFL|5600|AMERICAN GOLDFIELDS INC|0.08
20100702|02672T109|MRF|7|AMERICAN INCOME FUND|8.20
20100702|026760405|AMIC|176|AMERICAN INDEPENDENCE CORP|4.90
20100702|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.95
20100702|026874784|AIG|41155|AMERICAN INTL GROUP INC COM ST|33.88
20100702|02744M108|AMMD|133|AMERICAN MEDICAL SYS HLDS INC |21.93
20100702|027568104|AMOAQ|498|AMER MORT ACCEPT(SHS BENE INT)|.
20100702|027649102|XAA|476|AMERICAN MUNI INCM PTFL INC|14.07
20100702|027705102|ANNO|63|AMERICAN NANO SILICON TECHNOLO|2.03
20100702|027745108|AMNB|644|AMERCIAN NATL BKSHARE DANVILLE|21.09
20100702|028731107|AOB|2980|AMERICAN ORIENTAL BIOENGR INC |2.44
20100702|02882T105|APGA|700|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100702|028884104|ACAP|268|AMERICAN PHYSICIANS CAP INC|31.48
20100702|02913V103|APEI|191|AMERICAN PUB ED INC COM STK (D|42.42
20100702|029174109|ARL|313|AMER REALTY INVESTORS INC(NEW)|8.03
20100702|029263100|ARP|170|AMERICAN REPROGRAPHICS COMPANY|8.67
20100702|029429107|ASEI|67|AMER SCIENCE & ENGR INC.|75.10
20100702|029595105|AMS|533|AMERICAN SHARED HOSPITAL|2.93
20100702|029616109|AMNP|1000|American Sierra Gold Corp. Com|0.13
20100702|029899101|AWR|286|AMERICAN STATES WATER CO(HLDG |32.66
20100702|029912201|AMT|468|AMERICAN TOWER CORP|44.09
20100702|03009T101|CSP|441|AMER STRATEGIC INCM PTFL-III|8.88
20100702|030098107|ASP|13758|AMERN STRATEGIC INCOME PORTFOL|13.00
20100702|030099105|BSP|1490|AMERN STRATEGIC INCM PORTF II |10.22
20100702|030111108|AMSC|1002|AMERICAN SUPERCONDUCTOR CORP|27.00
20100702|030115208|ASRG|36712|American Surgical Holdings, In|0.95
20100702|030371108|AVD|199|AMERICAN VANGUARD CORP|8.18
20100702|03060R101|ACF|308|AMERICREDIT CORP|18.66
20100702|03062W207|ACII|1|AmeriChip International Inc. N|.
20100702|03062Y104|AWNE|9389|AMERICAS WIND ENERGY CORP COM |0.05
20100702|03063G102|AENY|10620|AMERICAS ENERGY COMP COM STK (|1.06
20100702|03070L300|ARGN|1294|AMERIGON INCORPORATED|7.47
20100702|03070Q101|ASCA|886|AMERISTAR CASINOS INC|15.00
20100702|03071H100|AMSF|1113|AMERISAFE INC|17.78
20100702|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|20.66
20100702|03076C106|AMP|53|AMERIPRISE FINANCIAL, INC. COM|35.83
20100702|03076C205|AMPPRA|3108|AMERIPRISE FINL INC 7.75 SR NT|26.76
20100702|03076K108|ABCB|97|AMERIS BANCORP|9.76
20100702|03077G106|AMEL|7427|AMERILITHIUM CORP COM STK (NV)|0.66
20100702|031100100|AME|2|AMETEK INC NEW|40.10
20100702|031162100|AMGN|298|AMGEN INC|52.02
20100702|03152W109|FOLD|11499|AMICUS THERAPEUTICS INC COM ST|2.20
20100702|031652100|AMKR|2800|AMKOR TECHNOLOGY INC|5.45
20100702|032015109|AMPL|600|AMPAL-AMERICAN ISREAL CORP A|1.53
20100702|032185100|AMST|1041|AMSTEM CORPORATION COM STK (NV|0.05
20100702|032346108|AMLN|928|AMYLIN PHARMACEUTICALS INC|18.76
20100702|032511107|APC|300|ANADARKO PETROLEUM CORP|37.17
20100702|032515108|ANAD|851|ANADIGICS INC|4.23
20100702|03252Q408|ANDS|25|ANADYS PHARMACEUTICALS INC|1.88
20100702|032654105|ADI|1345|ANALOG DEVICES INC|27.92
20100702|032657207|ALOG|347|ANALOGIC CORP (NEW)|45.07
20100702|032803108|ACOM|1017|ANCESTRY COM INC COM STK (DE) |17.49
20100702|032839102|ABCW|299|ANCHOR BANCORP WISC INC|0.45
20100702|033493107|ANMCF|3026|ANDEAN AMERICAN MINING CORP|0.47
20100702|034164103|ANDE|66|ANDERSONS INC (THE)|32.53
20100702|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100702|035128206|AU|1458|ANGLOGOLD ASHANTI LIMITEDADS (|40.52
20100702|03524A108|BUD|130235|ANHEUSER-BUSCH INBEV SA SPONSO|49.21
20100702|035243104|AHCHY|2647|Anhui Conch Cement Unsponsored|14.69
20100702|036115103|ANN|4651|ANNTAYLOR STORES CORP|16.39
20100702|03633E108|ANO|912|ANOORAQ RESOURCES CORP (F)|0.99
20100702|03662Q105|ANSS|56|ANSYS INC|40.10
20100702|03662X100|ANSW|895|ANSWERS CORPORATION|7.19
20100702|03674U102|ANTH|200|ANTHERA PHARMACEUTICALS INC CO|5.39
20100702|037032109|AGEN|80410|ANTIGENICS INC. (DEL)|0.77
20100702|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.68
20100702|037347101|ANH|7622|ANWORTH MRTG ASSET CORP|7.14
20100702|037389103|AON|3|AON CORPORATION|36.78
20100702|03739T108|AONE|113150|A123 SYS INC COM STK (DE)|9.12
20100702|03740A106|AXN|53816|AOXING PHARMACEUTICAL CO INC|2.90
20100702|037411105|APA|408|APACHE CORP|83.70
20100702|03748R101|AIV|1069|APARTMENT INVST & MGMT CO|19.30
20100702|03748R796|AIVPRY|3100|APARTMENT INVESTMENT & MGMNT C|23.63
20100702|03748R820|AIVPRU|2300|APARTMENT INVT & MGMT CO PFD C|23.15
20100702|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100702|037604105|APOL|704|APOLLO GROUP INC CL A|43.34
20100702|03761U106|AINV|209|APOLLO INVT CORP|9.25
20100702|03762U105|ARI|90|APOLLO COMMERICAL REAL ESTATE |16.42
20100702|037637105|ASOE|41|Apollo Solar Energy, Inc. Comm|4.05
20100702|037659109|APLL|16129|APOLO GOLD & ENERGY INC|0.02
20100702|037833100|AAPL|9257|APPLE INC;COM NPV|248.48
20100702|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.34
20100702|03814F205|ARCI|336|APPLNC RECYCLNG CTRS AMER|2.50
20100702|03815U102|APDN|28050|APPLIED DNA SCIENCES INC|0.06
20100702|03819M106|AERG|1638|APPLIED ENERGETICS, INC|1.02
20100702|03820C105|AIT|2273|APPLIED INDUSTRIAL TECHS INC. |25.07
20100702|03822W406|AMCC|1460|APPLIED MICRO CIRCUITS CORPORA|10.20
20100702|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC |19.33
20100702|038333100|APGX|400|APROGENEX INC|.
20100702|038336103|ATR|660|APTAGROUP INC|37.62
20100702|03836W103|WTR|3581|AQUA AMERICA, INC.|17.48
20100702|03840M208|AQPTY|19492|AQUARIUS PLATINUM LTD SPNS ADR|9.34
20100702|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.28
20100702|038465100|ARSD|1492|ARABIAN AMERICAN DEV CO.|2.29
20100702|03875P407|ARBXD|499|ARBINET CORPORATION NEW COM ST|8.30
20100702|03875Q108|ARB|3|ARBITRON INC (NEW)|25.75
20100702|03923E107|ARCAY|133|ARCADIS N.V. NY REG SHS|17.75
20100702|03938L104|MT|130623|ARCELORMITTAL NY REGISTRY SHS |27.32
20100702|039380100|ACI|3211|ARCH COAL, INC.|19.79
20100702|039483102|ADM|124042|ARCHER DANIELS MIDLAND CO|25.76
20100702|039483201|ADMPRA|114161|ARCHER-DANIELS MIDLAND COMPANY|36.15
20100702|03956P102|ARCL|55|ARCHIPELAGO LEARNING INC COM S|11.40
20100702|039666102|ARST|1189|ARCSIGHT, INC COM|22.08
20100702|03969P107|RDEA|1157|ARDEA BIOSCIENCES INC COM STK |19.83
20100702|039762109|ARDNA|55|ARDEN GROUP INC CL-A|88.75
20100702|040047102|ARNA|41214|ARENA PHARMACEUTICALS, INC.|3.56
20100702|040049108|ARD|35|ARENA RESOURCES INC|32.14
20100702|040098204|ARET|7456|ARETE INDS INC - NEW|0.01
20100702|04010E109|AGX|43|ARGAN INC|10.25
20100702|04010L103|ARCC|461|ARES CAPITAL CORP|12.62
20100702|04012E107|AGXM|111660|ARGENTEX MINING CORPORATION|0.63
20100702|04012G102|ARVCY|2427|Areva CIP Unsponsored ADR (Fra|4.15
20100702|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100702|04033V203|ARBA|933|ARIBA INC|16.10
20100702|04051K105|VGCPD|22|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100702|040732109|AKVA|1101|Arkanova Energy Corporation Co|0.13
20100702|040790107|ABFS|1280|ARKANSAS BEST CORP (DEL)|20.16
20100702|041356205|AI|77|ARLINGTON ASSET INVT CORP CL A|18.61
20100702|042068106|ARMH|1443|ARM HOLDINGS PLC ADS|12.47
20100702|042315101|ARR|1613|ARMOUR RESIDENTIAL REIT, INC C|6.37
20100702|04247X102|AWI|855|ARMSTRONG WORLD INDUSTRIES INC|29.05
20100702|04269E107|ARQL|3013|ARQULE INC|4.21
20100702|04269X105|ARRY|425|ARRAY BIOPHARMA INC|3.03
20100702|042735100|ARW|36|ARROW ELECTRONICS INC|22.15
20100702|042744102|AROW|453|ARROW FINANCIAL CORP|23.71
20100702|042797100|ARWR|2832|ARROWHEAD RESEARCH CORP|1.03
20100702|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100702|04289L107|ARTG|3472|ART TECHNOLOGY GROUP INC|3.50
20100702|04314Q105|ALIF|3200|ARTIFICAL LIFE INC|0.83
20100702|04315B107|ART|1524|ARTIO GLOBAL INVESTORS INC, CL|15.32
20100702|043176106|ARUN|13163|ARUBA NETWORKS, INC.|14.36
20100702|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|52.72
20100702|043635101|ASTI|6873|ASCENT SOLAR TECHNOLOGIES INC |2.65
20100702|044103109|AHT|1699|ASHFORD HOSPITALITY TRUST INC |7.25
20100702|044103208|AHTPRA|1791|ASHFORD HOSPITALITY TRUST INC |22.34
20100702|044103406|AHTPRD|37|ASHFORD HOSPITALITY TR INC. 8.|19.95
20100702|044209104|ASH|770|ASHLAND INC|45.49
20100702|044901106|APB|819|ASIA PACIFIC FUND INC|9.05
20100702|04516T105|GRR|3258|ASIA TIGERS FUND INC (THE)|18.16
20100702|04517L101|ASPZ|4167|ASIA PROPERTIES INC|0.28
20100702|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100702|04544X300|ALC|317|ASSISTED LIVING CONCEPTS INC N|29.75
20100702|045487105|ASBC|894|ASSOCIATED BANC CORP|11.99
20100702|045604105|AEC|2504|ASSOCIATED ESTATES REALTY CORP|12.89
20100702|04621X108|AIZ|218|ASSURANT INC|34.51
20100702|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.50
20100702|046220109|ASFI|800|ASTA FUNDING INC|9.37
20100702|046224101|ASTE|83|ASTEC INDS INC|27.62
20100702|04623A205|AGOPRB|11350|ASSURED GTY MUNI HLDGS INC 6.8|19.51
20100702|04623A403|AGOPRF|256|ASSURE GUARANTY MUNI HLDGS LTD|16.04
20100702|04623U102|ALPMY|106|Astellas Pharma Inc Unsponsore|33.89
20100702|046265104|AF|637|ASTORIA FINANCIAL CORP|13.84
20100702|046353108|AZN|28881|ASTRAZENECA PLC|47.55
20100702|046433108|ATRO|312|ASTRONICS CORP|15.63
20100702|046484101|ASTC|398|ASTROTECH CORP COM STK (DE)|1.30
20100702|04649U102|ASUR|922|ASURE SOFTWARE, INC COM|2.30
20100702|046491106|ATADF|700|ATAC RESOURCES LTD (CDA)|1.72
20100702|04685W103|ATHN|1260|ATHENAHEALTH, INC. COM|24.83
20100702|04743P108|ATHR|101162|ATHEROS COMMUNICATIONS INC|27.64
20100702|047438205|AHROD|342|ATHERONOVA INC NEW COM STK (DE|6.00
20100702|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.00
20100702|048209100|AAME|1401|ATLANTIC AMERICAN CORP|1.38
20100702|048425102|ACFC|1646|ATLANTIC COAST FEDERAL CORP|3.01
20100702|048877104|ASFN|357|Atlantic Southern Financial Gr|1.26
20100702|049127103|AWSL|800|ATLANTIC WIND & SOLAR, INC. CO|2.15
20100702|04915Y309|ATNP|3708757|ATLANTIS TECH GRP COM STK(NV) |.
20100702|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100702|049255805|ATLCY|287|ATLAS COPCO AB SP ADR-NEW(RP-B|13.05
20100702|049298102|ATLS|1500|ATLAS ENERGY INC COM STK (DE) |26.50
20100702|04939R108|AHD|100|ATLAS PIPELINE HOLDINGS, L.P. |3.93
20100702|049392103|APL|550|ATLAS PIPELINE PARTNERS LP UTS|9.45
20100702|049513104|ATML|1164|ATMEL CORP;COM USD0.001|4.74
20100702|04957F101|ATNAF|69402|ATNA RESOURCES LTD (F)|0.50
20100702|04964C109|ATRN|574|ATRINSIC, INC COMMON STOCK|0.85
20100702|049904105|ATRI|56|ATRION CORP|134.09
20100702|050095108|ATW|1399|ATWOOD OCEANICS INC|26.22
20100702|050473107|AUBN|784|AUBURN NATL BANCORP INC|18.37
20100702|051036101|AUXVF|9600|AUEX VENTURES INC (CDA)|3.24
20100702|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.00
20100702|05152U108|AUSVF|76000|AURA SILVER RESOURCES, INC. CO|0.16
20100702|05155P106|AZK|5804|AURIZON MINES LTD|4.70
20100702|05156Q103|AUMY|13348|AURIC MNG CO COM STK (DE)|0.11
20100702|05208R109|AURC|45795|Aurus Corp. Common Stock|.
20100702|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100702|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100702|052666104|ADAT|864|AUTHENTIDATE HOLDING CORP|0.59
20100702|052769106|ADSK|4837|AUTODESK INC (DE)|24.57
20100702|052800109|ALV|7|AUTOLIV INC|47.58
20100702|053015103|ADP|8090|AUTOMATIC DATA PROCESSING|39.71
20100702|05329W102|AN|38763|AUTONATION INC|19.46
20100702|053332102|AZO|1178|AUTOZONE INC|194.72
20100702|05334D107|AUXL|4160|AUXILIUM PHARAMCEUTICALS INC|22.07
20100702|05343P109|AWX|232|AVALON HOLDINGS CRP CL A|2.51
20100702|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.25
20100702|053467205|AOGN|28308|Avalon Oil and Gas, Inc. New C|.
20100702|053470100|AVARF|89258|Avalon Rare Metals, Inc. Ordin|2.00
20100702|053484101|AVB|642|AVALONBAY COMMUNITIES INC|92.89
20100702|053494100|AVTR|1075|AVATAR HOLDINGS INC|19.39
20100702|05350T101|AAIR|1400|AVANTAIR INC COM|3.10
20100702|053611109|AVY|88|AVERY DENNISON CORP|32.11
20100702|05367P100|AVID|358|AVID TECH INC|12.52
20100702|053750105|AVGCF|16999|Avion Gold Corp. Ordinary Shar|0.41
20100702|053774105|CAR|4469|AVIS BUDGET GROUP, INC. (NEW) |9.67
20100702|05379B107|AVA|79|AVISTA CORP|19.28
20100702|053801304|AVTI|1346383|Avitar, Inc. New Common Stock |.
20100702|053802302|AVIXD|1|AVIX TECHS INC COM STK NEW (NV|1.15
20100702|053807103|AVT|1912|AVNET INC|23.93
20100702|05382A104|AV|2339|AVIVA PLC ADR REP 2 ORD SHS (G|9.45
20100702|053906103|ASGMF|15815|AVINO SILVER & GOLD MINES LTD |0.73
20100702|054303102|AVP|89|AVON PRODUCTS INC|26.87
20100702|05452X109|AAVG|21161|AVSTAR AVIATION GROUP INC COM |.
20100702|054536107|AXAHY|415|AXA ADS (1 ORD SHS)|15.29
20100702|05459T101|AXST|3056|AXESSTEL INC|0.11
20100702|05462D101|AXIH|667|Axion International Holdings, |1.25
20100702|054937107|BBT|24458|BB&T CORPORATION|26.43
20100702|055000103|AZGS|47|AZTEC OIL & GAS INC|0.33
20100702|05501A100|AZGFF|5532|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100702|05518E202|BACPRX|9462|BAC CAPITAL TRUST III GTD 7% T|22.31
20100702|05518T209|BACPRZ|170|BAC CAPITAL TRUST VIII GTD.CAP|20.05
20100702|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.48
20100702|055188205|BACPRV|120|BAC CAPITAL TRUST II|22.37
20100702|055189203|BACPRB|13485|Bac Cap Tr X Cap Secs 6.25%|20.53
20100702|055262505|BASFY|47|BASF SE COMMON STOCK|54.93
20100702|05530J205|BBTPRA|19|BB&T Capital Trust V Enhanced |26.52
20100702|05531B201|BBTPRB|878|BB&T CAPITAL TRUST VI GTD ENHA|27.22
20100702|05531H208|BBTPRC|1700|BB&T CAP TR VII GTD ENHANCED T|25.90
20100702|05534B760|BCE|74869|BCE INC COM (NEW)|29.45
20100702|055384200|BFCF|6731|BFC FIN'L CP CL A|0.40
20100702|05539S206|BANFP|101|BFC CAP TR II CUMULATIVE TR PF|27.00
20100702|05541Q206|BGEPRB|6607|BGE CAPITAL TST II 6.20% TRST |24.62
20100702|05541T101|BGCP|950|BGC PARTNERS INC CL A COM STK |5.08
20100702|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|75.73
20100702|05545E209|BBL|500|BHP BILLITON P/C SPONS ADR|51.61
20100702|05548J106|BJ|1595|BJ'S WHOLESALE CLUB|43.54
20100702|05561Q201|BOKF|107|BOK FINL CORP|46.79
20100702|055622104|BP|2185|BP PLC ADS(RP 6 ORD)|29.39
20100702|055639108|BPZ|640|BPZ RESOURCES INC COM STK|4.32
20100702|05564E106|BRE|50|BRE PROPERTIES INC CL A|36.61
20100702|05565A202|BNPQY|144|BNP PARIBAS SPONS ADR|27.08
20100702|05566T101|BNCN|2999|BNC BANCORP (NC)|10.51
20100702|05566U108|BOFI|5776|BOFI HOLDING, INC.|14.13
20100702|055662100|BSDM|1089|BSD MEDICAL CORP (DEL)|1.20
20100702|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|5.38
20100702|05577E101|BT|76|BT GROUP PLC ADS ( 10 ORD SHS)|19.47
20100702|056033103|BHH|8350|B2B INTERNET HOLDERS TRUST|0.61
20100702|05606L100|BYDDY|1304|BYD Company Ltd Unsponsored AD|74.79
20100702|05633T209|BACPRC|122|BAC CAP TR XII GTD CAP SECS|22.23
20100702|05651Q103|BADFF|100|BADGER INCOME FD TR UNIT|12.77
20100702|056752108|BIDU|63472|BAIDU INC SPON ADR RPTNG ORD S|68.55
20100702|05709R103|BAJFF|8932|BAJA MINING CORP|0.55
20100702|057224107|BHI|13731|BAKER HUGHES INC;COM USD1|41.73
20100702|057465106|BKRS|547|BAKERS FOOTWEAR GROUP INC|0.75
20100702|057665200|BCPC|13|BALCHEM CORP|24.78
20100702|057741100|BEZ|4277|BALDOR ELECTRIC COMPANY|36.06
20100702|058498106|BLL|3002|BALL CORP|52.19
20100702|058516105|BTN|800|BALLANTYNE STRONG INC|7.27
20100702|058586108|BLDP|10976|BALLARD POWER SYS INC|1.60
20100702|05945F103|BANF|148|BANCFIRST CORP|36.58
20100702|059460303|BBD|5456|BANCO BRADESCO ADS REP ONE PFD|16.58
20100702|059568105|BNDSY|1490|Banco De Sabadell SA Unsponsor|9.32
20100702|059578104|BDORY|9736|BANCO DO BRASIL S A SPON ADR|14.58
20100702|05961W105|BMA|388|BANCO MACRO S.A. ADS (EA REPTS|29.47
20100702|05964H105|STD|21274|BANCO SANTANDER SA|11.07
20100702|05965X109|SAN|4000|BANCO SANTANDER-CHILE ADS|66.73
20100702|05967A107|BSBR|121|BANCO SANTANDER BRASIL SA ADS |10.48
20100702|05968L102|CIB|6767|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.07
20100702|05969A105|TBBK|11|THE BANCORP BANK|7.52
20100702|059690107|BARI|11|BANCORP RHODE ISLAND INC|26.16
20100702|059692103|BXS|5369|BANCORPSOUTH INC|17.47
20100702|05978R107|BTFG|2050|BANCTRUST FINANCIAL GROUP INC |3.75
20100702|060505104|BAC|2933|BANK OF AMERICA CORP|14.02
20100702|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|7.49
20100702|060505153|BACWSB|71599|BK OF AMER CORP WARRANTS EXP 1|2.77
20100702|060505401|IKJ|996|BANK OF AMERICA CORPORATION 6.|24.69
20100702|060505575|BMLPRN|7|BK OF AMERICA DEP SHS RPSTG 1/|19.92
20100702|060505583|BMLPRL|19|BK OF AMERICA DEP SHS RPSTG|15.93
20100702|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|17.51
20100702|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.07
20100702|060505617|BMLPRI|1805|BK OF AMERICA DEP SHS RPSTG 1/|19.70
20100702|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|15.37
20100702|060505682|BACPRL|327|BANK OF AMERICA CORP NON CUMUL|894.99
20100702|060505724|BACPRJ|550|BANK OF AMERICA CORP Depositar|22.92
20100702|060505740|BACPRI|2209|Bank Amer Corp Dep Sh Repstg 1|21.13
20100702|060505765|BACPRH|266|BANK OF AMERICA CORPORATION DE|25.06
20100702|061605101|BCMXY|200|Bank of Communications Co Ltd |26.59
20100702|062401104|GRAN|803|BANK OF GRANITE CORP|1.05
20100702|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.06
20100702|062540109|BOH|564|BANK OF HAWAII CORPORATION|47.18
20100702|062896105|BKYF|3964|BK KY FINL CORP|17.10
20100702|063425102|BMRC|314|BANK MARIN (BANCORP|31.27
20100702|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100702|063904106|OZRK|2|BANK OF THE OZARKS INC|34.83
20100702|064058100|BK|91|BANK OF NEW YORK MELLON CORP|24.77
20100702|064149107|BNS|7824|BANK OF NOVA SCOTIA (F)|45.58
20100702|06423W204|JPMPRO|20|BANK ONE CAP VI 7.20%|25.45
20100702|065908600|BBX|6205|BANKATLANTIC BANCORP INC CL A |1.35
20100702|066011206|BKJAY|30|BANK YOKOHAMA LTD JAPAN ADR|46.29
20100702|066286303|BNKJF|32000|BANKERS PETROLEUM LTD ORD SHS |6.60
20100702|06643P104|BFIN|610|BANK FINANCIAL CORP|8.36
20100702|06652V109|BANR|1827|BANNER CORPORATION|2.03
20100702|066800103|BAA|21199|BANRO CORPORATION|1.92
20100702|06684A206|BARA|21|BANYAN RAIL SVCS INC COM STK (|3.60
20100702|06738C778|DJP|429|BARCLAYS BK PLC IPATH DJ-UBS C|37.41
20100702|06738C786|OIL|754|BARCLAYS BANK PLC IPATH EXCH T|21.30
20100702|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|26.96
20100702|06738E204|BCS|815|BARCLAYS PLC ADS =4 ORDINARY U|15.87
20100702|067383109|BCR|685|BARD C R INC|76.29
20100702|06739F101|JJC|17308|BARCLAYS BK PLC IPATH DJ-UBS C|38.77
20100702|06739F291|INP|10314|BARCLAYS BANK PLC IPATH ETNS L|63.92
20100702|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|27.62
20100702|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|39.74
20100702|06739H206|JJA|15|BARCLAYS BK PLC IPATH DJS-UBS |39.60
20100702|06739H214|SGG|555|BARCLAYS BK PLC IPATH DJ-UBS S|45.20
20100702|06739H248|JJP|24|BARCLAYS BK PLC IPATH DJ-UBS P|62.44
20100702|06739H297|JO|231|BARCLAYS BK PLC IPATH DJ-UBS C|45.98
20100702|06739H305|JJG|2233|BARCLAYS BK PLC IPATH DJ-UBS G|34.49
20100702|06739H321|JJU|300|BARCLAYS BK PLC IPATH DJ-UBS A|26.01
20100702|06739H362|BCSPRD|17|Barclays Bank Plc Sponsored AD|24.76
20100702|06739H743|COW|574|BARCLAYS BK PLC IPATH DJ-UBS L|28.99
20100702|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|22.19
20100702|06739H776|BCSPRA|2022|BARCLAYS BK PLC SPON ADR REP C|22.26
20100702|06740C519|VXZ|20849|IPATH S&P 500VIX MID TERM FUTU|98.73
20100702|06740C527|VXX|24023|IPATH S&P 500 VIX SHORT TERM F|30.90
20100702|06740H674|BXUB|120|BARCLAYS LONG B LEVERGED S&P 5|39.96
20100702|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.06
20100702|067774109|BKS|28353|BARNES & NOBLE INC|13.29
20100702|067806109|B|120|BARNES GROUP INCORPORATED|16.33
20100702|067901108|ABX|6282|BARRICK GOLD CORP|43.10
20100702|068798107|DFZ|1060|BARRY (R.G.) CORPORATION|11.27
20100702|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100702|071813109|BAX|12|BAXTER INTL INC;COM USD1|41.14
20100702|072730302|BAYRY|1327|BAYER AG SPONS ADR|56.87
20100702|072743206|BAMXY|233|Bayerische Motoren Werke AG Un|16.06
20100702|072777105|BYVVF|23300|BAYFIELD VENTURES CORP|0.39
20100702|072788102|BYLK|50|BAYLAKE CORP|4.25
20100702|073176109|BTE|2017|BAYTEX ENERGY TRUST TR UNIT|30.02
20100702|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.23
20100702|073302101|BEAV|5287|BE AEROSPACE INC|24.94
20100702|07332U107|BBBC|194|BEACH BUSINESS BANK MANHATTAN |5.05
20100702|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100702|073578106|BEAC|200|BEACON ENTERPRISE SOLUTIONS GR|1.03
20100702|073677106|BCON|57587|BEACON POWER CORP|0.31
20100702|07381Q205|BLGFF|10057|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20100702|07384R408|BRCO|719|THE BEARD CO. (NEW)|1.47
20100702|07556Q105|BZH|40465|BEAZER HOMES USA INC|3.49
20100702|075887109|BDX|2782|BECTON DICKINSON & CO|67.29
20100702|075896100|BBBY|150|BED BATH & BEYOND INC|36.71
20100702|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|65.49
20100702|077701100|BGAOY|221|Belgacom SA Unsponsored ADR (B|6.47
20100702|077884104|BCUFF|241435|Bell Resources Corp Ordinary S|0.26
20100702|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100702|078314101|BLLXF|5500|BELLATRIX EXPLORATION LTD ORDI|2.88
20100702|080555105|BLC|40|BELO CORP SER A|5.86
20100702|081437105|BMS|4652|BEMIS INC|27.05
20100702|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|15.20
20100702|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.02
20100702|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|1.15
20100702|08373X109|BGMO|25441|BERGAMO ACQUISITION CORPORATIO|0.05
20100702|084423102|WRB|32|BERKLEY (W R) CORP|26.25
20100702|08449Q203|WRBPRA|1513|BERKLEY WR CAP TRUST II GTD TR|24.24
20100702|084670702|BRKB|3992|BERKSHIRE HATHWY INC(HLDG CO)B|78.81
20100702|084680107|BHLB|694|BERKSHIRE HILLS BANCORP INC|19.43
20100702|084690205|BIRPRA|230|BERKSHIRE INCM REALTY INC 9% S|24.80
20100702|085789105|BRY|1382|BERRY PETROLEUM CO CL A|25.45
20100702|088606108|BHP|257|BHP BILLITON LIMITED ADS ( 2 O|62.42
20100702|08861P105|BYOC|590318|BEYOND COMMERCE, INC. COMMON S|0.07
20100702|08883T200|BIDZ|16205|Bidz.com, Inc. Common Stock|1.48
20100702|08915P101|BGFV|107|BIG 5 SPORTING GOODS CORP|13.35
20100702|089302103|BIG|1714|BIG LOTS INC.|32.70
20100702|089750509|BBND|1172|BIGBAND NETWORKS INC COM STK (|2.97
20100702|08989Q100|BSGC|132574|BIGSTRING CORPORATION COM STK |0.03
20100702|090319401|BMNM|2029|BIMINI CAPITAL MGMT INC CL A C|0.83
20100702|09057G602|BRLI|1433|BIO-REFERENCE LABS INC-NEW-|20.86
20100702|090572207|BIO|70|BIO-RAD LABS CL A|85.30
20100702|09058V103|BCRX|1031|BIOCRYST PHARMACEUTICALS INC|5.75
20100702|09061G101|BMRN|214|BIOMARIN PHARMACEUTICAL INC|18.30
20100702|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100702|09062X103|BIIB|100|BIOGEN IDEC INC|46.73
20100702|09063H107|BMR|545|BIOMED REALTY TRUST INC|16.20
20100702|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100702|09063P109|BNHLF|1|BIONICHE LIFE SCIENCES INC|0.84
20100702|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100702|09064K208|BPAC|2000|BIOPACK ENVIRONMENTAL SOLUTION|0.11
20100702|09064M105|BIOD|42372|BIODEL INC COM STK (DE)|3.68
20100702|090643107|BNVI|4778|BIONOVO, INC|0.37
20100702|09065C106|BMSN|13378|Bio-Matrix Scientific Group, I|0.04
20100702|09065V203|BPAX|23241|BIOSANTE PHARMACEUTICALS INC|1.63
20100702|09066L105|BTIM|1215|BIOTIME INC|5.84
20100702|09067D201|BBH|60|BIOTECH HLDRS TR HLD CO DP REC|86.20
20100702|09067J109|BVF|147779|BIOVAIL CORP|18.50
20100702|090697103|BIREF|47397|BIRCHCLIFF ENERGY LTD NEW (CAN|9.12
20100702|09070K101|BSRC|1371|BioSolar, Inc. Common Stock|0.15
20100702|09071E104|BFAR|108|BIOPHARM ASIA INC COM STK (NV)|2.70
20100702|09071P109|BIOR|4324|BIODRAIN MED INC COM STK (MN) |0.20
20100702|090931106|BSTC|2005|BIOSPECIFICS TECHNOLOGIES CORP|19.31
20100702|091826107|BBOX|1774|BLACK BOX CORP (DE)|27.68
20100702|091901108|BITTF|32165|BITTERROOT RESOURCES LTD|0.05
20100702|091941104|BGT|847|BLACKROCK FLOATING RATE INCOME|13.78
20100702|09202T103|BDGR|1153863|BLACK DRAGON RESOURCE COMPANIE|.
20100702|09206P107|BHWX|3949|BLACK HAWK EXPLORATION INC COM|0.36
20100702|09247D105|BKN|788|BLACKROCK INVT QUALITY MUNI TR|14.30
20100702|09247F100|BKT|154|BLACKROCK INCOME TRUST INC|6.72
20100702|09247U107|RAA|900|BLACKROCK(CA)INVT QUAL MUNI TR|13.55
20100702|09247X101|BLK|183|BLACKROCK INC|140.32
20100702|092474105|BMT|15|BLACKROCK INSURED MUNI TRM TR |10.08
20100702|092475102|BNA|606|BLACKROCK INCOME OPPORTUNITY T|10.03
20100702|092479104|BYM|87|BLACKROCK INSURED MUNI INCM TR|14.65
20100702|09248C106|BPK|2169|BLACKROCK MUNICIPAL 2018 TERM |15.95
20100702|09248J101|BNJ|1535|BLACKROCK NEW JERSEY MUNICIPAL|14.83
20100702|09248N102|BHY|60|BLACKROCK HIGH YIELD TST SBI|6.34
20100702|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|13.50
20100702|09248T109|BSD|1105|BLACKROCK STRATGC MNI TST SBI |13.20
20100702|09249E101|BHK|1545|BLACKROCK CORE BOND TRUST|13.11
20100702|09249G106|BHD|405|BLACKROCK STRATEGIC BOND TRUST|12.84
20100702|09249N101|BLE|11327|BLACKROCK MUNI INCOME TRUST II|14.34
20100702|09249U105|BSE|86|BLACKROCK NEW YORK INSURED MUN|14.20
20100702|09249V103|BPP|2680|BLACKROCK CREDIT ALLOCATION IN|10.36
20100702|09249W101|BLW|282|BLACKROCK LTD DURATION INCM TS|16.25
20100702|09249X109|BKK|4|BLACKROCK MUNI 2020 TERM TRUST|14.95
20100702|09249Y107|BDT|14658|BLACKROCK STRATEGIC DIV ACHIEV|8.67
20100702|09250E107|HIS|2067|BLACKROCK HIGH INCM SHS SHS BE|2.00
20100702|09250G102|BAF|1|BLACKROCK INSURED MUNICIPAL IN|14.80
20100702|09250M109|BFO|300|BLACKROCK FLORIDA MUN 2020 TER|13.78
20100702|09250U101|BGR|1719|BLACKROCK ENERGY AND RESOURCES|21.72
20100702|092508100|BTZ|900|BLACKROCK CREDIT ALLOCATION IN|12.03
20100702|09251A104|BDJ|4938|BLACKROCK ENHANCED DIVIDEND AC|7.67
20100702|092524107|BGY|3123|BLACKROCK INTERNATIONAL GROWTH|8.62
20100702|09253N104|MHD|2665|BLACKROCK MUNI HOLDINGS FUND, |16.08
20100702|09253R105|MVF|175|BLACKROCK MUNIVEST FUND, INC. |9.87
20100702|09253T101|MVT|40|BLACKROCK MUNIVEST FUND II|15.12
20100702|09253U108|BX|1631|THE BLACKSTONE GROUP L.P. COM |9.47
20100702|09253W104|MYD|999|BLACKROCK MUNI YIELD FUND, INC|14.12
20100702|09253X102|MUI|179|BLACK ROCK MUNI INTERMEDIATE D|14.41
20100702|09253Y100|MEN|1956|BLACKROCK MUNI ENHANCED FUND, |10.92
20100702|092533108|BKCC|1342|BLACKROCK KELSO CPTL CORP (US)|9.70
20100702|09254A101|MUS|242|BLACKROCK MUNI HOLDINGS INSURE|13.60
20100702|09254B109|BCF|2918|BLACKROCK REAL ASSET EQUITY TR|10.81
20100702|09254C107|MUE|758|BLACKROCK MUNI HOLDINGS INSURE|13.49
20100702|09254E103|MYI|545|BLACKROCK MUNI YIELD INSURED F|13.79
20100702|09254G108|MQT|71|BLACKROCK MUNI YIELD QUALITY F|12.52
20100702|09254L107|MUC|2202|BLACKROCK MUNI HLDGS CALIFORNI|13.62
20100702|09254P108|MFL|10|BLACKROCK MUNIHOLDINGS INSURED|13.86
20100702|09254R104|MYF|8651|BLACKROCK MUNIYIELD INVESTMENT|13.78
20100702|09254V105|MIY|259|BLACK ROCK MUNI YIELD MICHIGAN|14.14
20100702|092546100|BQR|97|BLACKROCK ECOSOLUTIONS INVESTM|9.19
20100702|09255C106|MHN|170|BLACKROCK MUNI HLDGS NY INSURE|14.28
20100702|09255E102|MYN|750|BLACKROCK MUNI YLD NY FD INC. |13.06
20100702|09255G107|MPA|2556|BLACKROCK MUNI YLD PENNSYLVANI|14.61
20100702|09255H105|PSY|63|BLACKROCK CREDIT ALLOCATION IN|9.82
20100702|09255L106|COY|1000|BLACKROCK CORP HIGH YLD FD INC|6.57
20100702|09255M104|CYE|106|BLACKROCK CORP HG YLD FD III, |6.48
20100702|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |10.64
20100702|09255R103|DSU|1326|BLACKROCK DEBT STRATEGIES FD I|3.80
20100702|09255T109|ARK|250|BLACKROCK SR HIGH INCM FD INC |3.78
20100702|09255X100|FRA|480|BLACKROCK FLTG RT INCM STRATEG|14.49
20100702|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ADR IND|39.17
20100702|093671105|HRB|2071|BLOCK H & R INC|15.53
20100702|093679108|BBI|425143|BLOCKBUSTER INC CL-A|0.23
20100702|093679207|BBIB|45854|BLOCKBUSTER INC CL-BCOM STK|0.18
20100702|093698108|BDR|148|BLONDER TONGUE LABORATORIES|1.20
20100702|095180105|BLT|768|BLOUNT INTERNATIONAL (NEW)|10.22
20100702|09539R101|BLDV|817494|BLUE DIAMOND VENTURES, INC.|.
20100702|095395208|BDCO|607|BLUE DOLPHIN ENERGY CORP|0.46
20100702|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100702|09578R103|NILE|2241|BLUE NILE INC|46.22
20100702|096055108|BSI|973|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.31
20100702|09623H100|BLUG|2598|BLUGRASS ENERGY INC. COMMON ST|0.12
20100702|09624H109|BXC|750|BLUELINX HOLDINGS INC.|2.52
20100702|09625V107|BLPXF|13100|BLUEPOINT DATA INC ORD SHS(CAN|0.21
20100702|09643P207|BTH|795|BLYTH,INC|34.21
20100702|09656A105|KAZ|350|BMB MUNAI INC|0.60
20100702|09656H209|BKPRF|700|BNY CAP V TR PFD SEC SER F|25.20
20100702|096627104|BWP|45|BOARDWALK PIPELINE PARTNERS, L|29.96
20100702|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |37.00
20100702|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.82
20100702|097023105|BA|1071|BOEING CO;COM USD5|62.26
20100702|09746Y105|BZ|33034|BOISE INC COM STK (DE)|5.43
20100702|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.44
20100702|09752T206|BRUZF|254|BOLERO RES CORP NEW ORD SHS (C|0.18
20100702|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100702|097751200|BDRBF|6025|BOMBARDIER INC CL-B (F)|4.52
20100702|09776J101|BONT|1798|BON-TON STORES INC (THE)|9.41
20100702|09776T109|BCHC|88|BONA COFFEE HLDGS CORP COM STK|0.11
20100702|098003106|BDCG|2246|Bonds.Com Group Inc|0.17
20100702|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.96
20100702|098536105|BNPUF|200|BONAVISTA ENERGY TST F|21.43
20100702|098570104|BAMM|190|BOOKS-A-MILLION INC|5.84
20100702|099469504|WEL|1208|BOOTS & COOTS INC COM STK|2.96
20100702|099709107|BGP|9412|BORDERS GROUP INC|1.26
20100702|099724106|BWA|96|BORGWARNER INC|38.12
20100702|100557107|SAM|1279|BOSTON BEER CO INC (THE) CL-A |64.73
20100702|101119105|BPFH|19714|BOSTON PRIVATE FINL HLDGS INC |6.44
20100702|101121101|BXP|1768|BOSTON PROPERTIES INC.|71.25
20100702|101205102|BWEL|10|BOSWELL CO. J.G.|535.00
20100702|101507101|BIF|996|BOULDER GROWTH & INCOME FUND I|5.45
20100702|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|13.21
20100702|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100702|10211F100|BVX|100|BOVIE MEDICAL CORP|2.48
20100702|103043105|BNE|22|BOWNE AND CO INC|11.22
20100702|103066106|ROAOF|66000|BOWOOD ENERGY INC ORD SHS (CDA|0.25
20100702|103304101|BYD|927|BOYD GAMING CORP|8.37
20100702|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100702|104499207|BLEEQ|462|BRADLEES INC|.
20100702|105041107|BPMSF|13300|BRALORNE GOLD MINES LTD (CANAD|1.03
20100702|105368203|BDN|30|BRANDYWINE REALTY TST|10.69
20100702|10553M101|BTM|42|BRASIL TELECOM SA ADS (3MPFD) |19.90
20100702|105532105|BAK|4510|BRASKEM S.A. ADS (EA REPTG FOU|14.56
20100702|106764103|BZC|91|BREEZE-EASTERN CORPORATION COM|5.88
20100702|106776107|BBEP|33111|BREITBURN ENERGY PARTNERS, LP.|14.56
20100702|108035106|BDGE|5544|BRIDGE BANCORP|24.77
20100702|10805W105|BUKRF|25000|Bridge Resources Corporation O|0.38
20100702|10807M105|BPI|21998|BRIDGEPOINT EDUCATION INC COM |15.11
20100702|108441205|BRDCY|3754|BRIDGESTONE CORP. LTD ADR|32.85
20100702|108763103|BRID|60|BRIDGFORD FOODS CORP|13.50
20100702|109043109|BGG|480|BRIGGS & STRATTON CORP|17.37
20100702|109473405|CELL|871|BRIGHTPOINT INC-NEW|7.01
20100702|109490102|BRD|16635|BRIGUS GOLD CORP COM STK|1.16
20100702|109641100|EAT|3783|BRINKER INTL INC|14.26
20100702|109696104|BCO|945|BRINKS CO (THE)|18.63
20100702|110122108|BMY|9088|BRISTOL MYERS SQUIBB COMPANY|24.76
20100702|110419306|BAIRY|124|BRITISH AIRWAYS PLC|28.19
20100702|110448107|BTI|634|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.80
20100702|111013108|BSYBY|2858|BRITISH SKY BRDCSTNG ADS (EACH|42.05
20100702|111320107|BRCM|310|BROADCOM CORP CL-A|33.23
20100702|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|8.22
20100702|11133T103|BR|65693|BROADRIDGE FINL SOLUTIONS INC |19.09
20100702|11161T108|BWEN|133190|Broadwind Energy, Inc. Common |2.84
20100702|112211107|BRNC|37|BRONCO DRILLING COMPANY, INC|3.55
20100702|112463104|BKD|82|BROOKDALE SENIOR LIVING INC CO|14.75
20100702|112585104|BAM|55666|BROOKFIELD ASSET MANAGEMENT IN|21.97
20100702|112723101|BHS|2006|BROOKFIELD HOMES CORPORATION|6.91
20100702|112900105|BPO|3728|BROOKFIELD PROPERTIES CORP|14.02
20100702|11373M107|BRKL|2405|BROOKLINE BANCORP INC DEL|8.90
20100702|114270101|BMXI|4269|BROOKMOUNT EXPLORATIONS INC|0.06
20100702|114340102|BRKS|66|BROOKS AUTOMATION INC|8.00
20100702|115236101|BRO|1111|BROWN & BROWN,INC|19.14
20100702|115637209|BFB|1805|BROWN-FORMAN CORP CL-B|57.22
20100702|115736100|BWS|57|BROWN SHOE COMPANY INC|15.24
20100702|117043109|BC|892|BRUNSWICK CORP|12.70
20100702|117421107|BW|1322|BRUSH ENGINEER MATERIALS HOLD |19.62
20100702|117665109|BMTC|5991|BRYN MAWR BANK CORP|17.26
20100702|11777Q209|BGLPF|12333|B2Gold Corp Common shares (Can|1.55
20100702|118167105|BGH|1400|BUCKEYE GP HOLDINGS L.P. COM U|38.25
20100702|118255108|BKI|1720|BUCKEYE TECHNOLOGY INC|10.01
20100702|118440106|BKE|38|BUCKLE INC (THE)|32.48
20100702|118759109|BUCY|268|BUCYRUS INTERNATIONAL INC|48.13
20100702|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|6.94
20100702|12008R107|BLDR|623|BUILDERS FIRST SOURCE, INC.|2.44
20100702|120738406|BZLFY|70|BUNZL PLC ADS (RP 5 ORD SHS)|49.99
20100702|121208201|BKC|499|BURGER KING HOLDINGS, INC. COM|16.71
20100702|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2060.00
20100702|124661109|CHP|600|C&D TECHNOLOGIES INC.|0.92
20100702|12477X106|CAP|1283|CAI INTERNATIONAL, INC.|11.85
20100702|124805102|CBZ|1398|CBIZ INC COM|6.23
20100702|124830100|CBL|4415|CBL &ASSOCIATES PROPERTIES INC|12.44
20100702|124857202|CBS|3639|CBS CORPORATION CLASS B COM NE|12.85
20100702|124857301|RBV|2211|CBS CORPORATION 7.25 % SENIOR |24.48
20100702|124857400|CPV|1800|CBS CORPORATION NEW SENIOR NOT|23.76
20100702|124867102|CAW|175|C C A INDUSTRIES INC|5.35
20100702|12497T101|CBG|1028|CB RICHARD ELLIS GROUP INC CL-|13.55
20100702|12503M108|CBOE|450|CBOE HLDGS INC COM STK (DE)|30.31
20100702|12507Y108|CDCS|75|CDC SOFTWARE CORP ADR|8.00
20100702|125071100|CDI|500|C D I CORP|15.53
20100702|125151100|CFK|187|CE FRANKLIN LTD|6.01
20100702|125269100|CF|914|CF INDUSTRIES HOLDINGS, INC.|65.49
20100702|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100702|125405100|CGXEF|130300|CGX ENERGY INC|0.57
20100702|12541M102|CHG|788|CH ENERGY GRP INC(HOLDING CO) |39.09
20100702|12542L103|CIBH|24900|CIB MARINE BANCSHARES INC|0.25
20100702|12542R209|CHSCP|517|CHS INC CUM REDEMABLE PFD 8%|27.86
20100702|125509109|CI|1439|CIGNA CORP|29.86
20100702|125581801|CIT|6585|CIT GROUP INC NEW (DE)|33.26
20100702|12562M106|CKXE|608|CKX, INC.|5.01
20100702|12572Q105|CME|291|CME GROUP, INC|278.50
20100702|125896100|CMS|71|CMS ENERGY CORP|14.68
20100702|125902106|CPY|1194|C P I CORP|21.46
20100702|125906107|CSS|680|CSS INDUSTRIES INC|16.47
20100702|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.15
20100702|12612L108|SUR|26|CNA SURETY CORP|15.97
20100702|126128107|CCNE|650|CNB FINL CORP (PA)|11.00
20100702|126132109|CEO|31282|CNOOC LTD ADS (REP 100 CL H SH|169.09
20100702|126153105|CPL|25238|CPFL ENERGIA S.A.|67.23
20100702|12618M100|CPII|64|CPI INTERNATIONAL INC COM STK |15.49
20100702|12618T105|CRAI|694|CRA INTERNATIONAL, INC|18.10
20100702|12621E103|CNO|365|CNO FINANCIAL GROUP INC COM ST|4.80
20100702|12626K203|CRH|9554|CRH PLC ADR|20.75
20100702|126349109|CSGS|507|CSG SYS INTERNATL INC|18.17
20100702|12637N105|CMXHY|1940|CSL Ltd Unsponsored ADR (Austr|13.42
20100702|126389105|CSPI|135|C S P INC|4.22
20100702|12642X106|CTCM|21662|CTC MEDIA INC COM STK|14.72
20100702|126501105|CTS|677|CTS CORP|9.06
20100702|126600105|CVBF|64041|CVB FINANCIAL CORP|9.51
20100702|126650100|CVS|3419|CVS CAREMARK CORPORATION|29.23
20100702|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.05
20100702|12673P105|CA|608|CA, INC.|18.00
20100702|126804301|CAB|1370|CABELA'S INCORPORATED|13.89
20100702|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100702|12686C109|CVC|2720|CABLEVISION SYS CP NY GRP CL-A|24.23
20100702|127055101|CBT|39|CABOT CORP|23.29
20100702|127097103|COG|1190|CABOT OIL & GAS CORP|31.28
20100702|127150308|CACH|300|CACHE INC|5.38
20100702|127190304|CACI|411|CACI INTERNATIONAL INC CL-A|41.99
20100702|12738A101|CADE|703|CADENCE FINANCIAL CORP COM|1.16
20100702|12738T100|CADX|82|CADENCE PHARMACEUTICALS, INC C|7.06
20100702|127387108|CDNS|76|CADENCE DESIGN SYS INC|5.79
20100702|127537207|CDZI|2185|CADIZ INC NEW|12.51
20100702|128030202|CALM|225|CAL-MAINE FOODS INC|31.84
20100702|12811L107|CHW|2081|CALAMOS GLOBAL DYNAMIC INCOME |6.71
20100702|12811P108|CHY|2284|CALAMOS CONV & HIGH INCOME FD |11.92
20100702|12811R104|CLMS|582|CALAMOS ASSET MANAGEMENT, INC.|9.02
20100702|128118106|CGO|677|CALAMOS GLOBAL TOTAL RETURN FU|12.89
20100702|129603106|CCC|1217|CALGON CARBON CORP|13.40
20100702|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.11
20100702|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100702|13054D109|CPKI|3925|CALIFORNIA PIZZA KITCHEN INC|14.65
20100702|130872104|CALP|5778|CALIPER LIFE SCIENCES INC|4.22
20100702|130921109|CCNMF|1000|CALLINAN MINES LTD|1.50
20100702|13100M509|CALX|50|CALIX , INC COMMON STOCK|10.22
20100702|131193104|ELY|2461|CALLAWAY GOLF CO|6.08
20100702|13123E500|CALD|26|CALLIDUS SOFTWARE INC|3.35
20100702|131476103|CLMT|131|CALUMET SPECIALTY PRODUCTS PAR|17.11
20100702|13169Q102|CALW|65|CALWEST BANCORP (CA)|1.65
20100702|131720104|CLYW|7512|CALYPSO WIRELESS INC.|0.02
20100702|131910101|CAMH|480|CAMBRIDGE HEART INC|0.28
20100702|13201A107|ABCD|650|CAMBIUM LEARNING GROUP, INC CO|3.56
20100702|132011107|CBM|1937|CAMBREX CORP|2.91
20100702|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|40.84
20100702|13321L108|CCJ|21166|CAMECO CORP|21.33
20100702|134429109|CPB|4310|CAMPBELL SOUP CO CAPITAL|35.58
20100702|134804103|CANWF|730|CANACO RESOURCES INC|0.89
20100702|134808104|CAAEF|12800|CANACOL ENERGY LTD ORDINARY SH|0.83
20100702|135120103|CLQMF|1504|CANADA LITHIUM CORP ORDINARY S|0.50
20100702|135825107|CGRIF|21|CANADIAN GENL INVTS LTD|14.31
20100702|136069101|CM|50640|CANADIAN IMPERIAL BK OF COMMER|62.17
20100702|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS |57.70
20100702|136385101|CNQ|2419|CANADIAN NATURAL RESOURCES LTD|33.22
20100702|13642L100|COSWF|1973|CANADIAN OIL SANDS TRUST|25.00
20100702|13645T100|CP|382|CANADIAN PACIFIC RAILWAY LTD|54.08
20100702|136635109|CSIQ|149589|CANADIAN SOLAR INC. COM|10.11
20100702|13708P102|CVVUF|4975|CanAlaska Uranium Ltd. Ordinar|0.10
20100702|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.04
20100702|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100702|13739Y106|CDOUF|7500|CANDENTRE COOPER CORPORATION O|0.34
20100702|137647103|CMSI|5780|CANNABIS MED SOLUTIONS INC COM|0.04
20100702|137648101|CBIS|62225|Cannabis Science, Inc. Common |0.10
20100702|137801106|CFW|53843|CANO PETROLEUM INC|0.68
20100702|138006309|CAJ|4|CANON INC ADS (1 SH COM)|37.01
20100702|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP|7.60
20100702|138763206|CNYC|102|Canyon Copper Corp. New Common|0.07
20100702|139209100|CBNJ|756|CAPE BANCORP, INC COM|7.68
20100702|139594105|CPLA|909|CAPELLA EDUCATION COMPANY COM |80.07
20100702|139674105|CCBG|2761|CAPITAL CITY BK GROUP INC|12.39
20100702|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.26
20100702|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100702|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100702|14007R401|CCPCN|173|CAPITAL CROSSING PFD CORP PFD |16.21
20100702|14018Y205|CGC|3639|CAPITAL GOLD CORP NEW COM STK |3.85
20100702|140288200|LSEPRA|71|CAPLEASE, INC 8.125% SER A CUM|23.99
20100702|14040H105|COF|124|CAPITAL ONE FINANCIAL CORP|39.58
20100702|140501107|CSWC|98|CAPITAL SOUTHWEST CORP|88.44
20100702|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|1.53
20100702|140547100|CLLDY|531|CAPITALLAND LTD SPONS ADR|5.14
20100702|14055X102|CSE|53|CAPITALSOURCE INC|4.62
20100702|14056D105|CBC|6901|CAPITOL BANCORP LTD|1.31
20100702|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100702|14065D203|CBCPRB|398|CAPITOL TRUST XII TRUST PRFD S|2.56
20100702|14067D102|CPST|14004|CAPSTONE TURBINE CORP|0.97
20100702|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|22.35
20100702|14067E506|CMO|72|CAPSTEAD MTG (NEW)|10.93
20100702|14068E109|CAPS|26|CAPSTONE THERAPEUTICS CORP COM|0.65
20100702|14075T107|CPD|290|CARACO PHARMACEUTICAL LABS LTD|4.74
20100702|140781105|CRR|243|CARBO CERAMICS INC|73.06
20100702|14139L108|CDVT|3178|CARD ACTIVATION TECHNOLOGIES, |0.09
20100702|14141A108|CSCX|4879|CARDIAC SCIENCE CORP|1.01
20100702|14149F109|CFNL|100|CARDINAL FIN'L CORP|9.15
20100702|14149Y108|CAH|793|CARDINAL HEALTH INC|33.59
20100702|14159L103|BEAT|14000|CARDIONET INC COM STK (CA)|5.07
20100702|14159U202|CRME|24373|CARDIOME PHARMA CORPORATION-NE|7.97
20100702|14160X203|CGNHD|844|CARDIOGENICS HLDGS INC NEW COM|0.21
20100702|141607101|CVBT|618|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100702|14161L109|CDOM|41860|CARDO MEDICAL, INC. COMMON STO|0.34
20100702|141619106|CSII|364|CARDIOVASCULAR SYS INC COM STK|4.29
20100702|141665109|CECO|76659|CAREER EDUCATION CORP|22.11
20100702|141743104|CRVW|686|CLEARVIEW COMMUNICATIONS, INC.|2.10
20100702|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|12.92
20100702|141916106|CXM|32827|CARDIUM THERAPEUTICS INC|0.34
20100702|142042209|CBOU|409|CARIBOU COFFEE COMPANY INC|8.98
20100702|14218T105|CZMWY|700|CARL ZEISS MEDITEC AG UNSPNOSR|14.03
20100702|142339100|CSL|670|CARLISLE COMPANIES INC|35.72
20100702|143126100|CMHXF|122840|CARMANAH TECHNOLOGIES CORP.|0.63
20100702|143130102|KMX|11166|CARMAX, INC.|20.18
20100702|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100702|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|6.00
20100702|14365C103|CUK|4737|CARNIVAL PLC ADS|33.26
20100702|143658300|CCL|3262|CARNIVAL CORPORATION (PAIRED S|31.31
20100702|144285103|CRS|926|CARPENTER TECHNOLOGY CORP|32.59
20100702|144430105|CRERY|261|Carrefour S A Unsponsored ADR |7.98
20100702|144500303|CONEQ|50|CARRIER 1 INTL S.A.|.
20100702|14584P109|CDVM|1|Carson Development Corporation|0.25
20100702|146102108|CARE|2780|CARTER BANK & TRUST MARTINSVIL|7.75
20100702|147195101|CASC|1|CASCADE CORPORATION|34.93
20100702|14738Y105|CSDT|5750|CASCADE TECHNOLOGIES CORP COM |0.17
20100702|14739W207|CDIV|442|Cascadia Investments Inc Commo|0.35
20100702|147448104|CWST|2875|CASELLA WASTE SYSTEMS INC|3.69
20100702|147528103|CASY|1245|CASEYS GENERAL STORES INC|35.40
20100702|14754D100|CSH|1405|CASH AMERICA INTERNATIONAL INC|34.19
20100702|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|61.45
20100702|14808P109|CASS|26451|CASS INFORMATION SYSTEMS INC|33.92
20100702|148435100|ROX|4108|CASTLE BRANDS INC COM|0.35
20100702|148711302|CMRG|1834|CASUAL MALE RETAIL GROUP INC N|3.36
20100702|14888U101|CPRX|1926|CATALYST PHARMACEUTICAL PARTNE|1.00
20100702|148906308|CPCAY|265|CATHAY PACIFIC AIRWAYS SP ADR |9.94
20100702|149123101|CAT|406|CATERPILLAR INC;COM USD1|59.97
20100702|149150104|CATY|381|CATHAY GENERAL BANCORP I|10.28
20100702|149568107|CVCO|815|CAVCO INDUSTRIES INC DEL|35.28
20100702|14964V205|CAVO|228|CAVICO CORP NEW COM STK (DE)|3.79
20100702|14964W104|CVAT|4300|CAVITATION TECHNOLOGIES, INC. |0.15
20100702|14965A101|CAVM|2582|CAVIUM NETWORKS, INC (DELAWARE|25.78
20100702|14985B105|CCFC|450|CCSB FINANCIAL CORP|10.01
20100702|150602209|CDR|2290|CEDAR SHOPPING CTRS INC NEW|5.84
20100702|150837409|CVM|2470|CEL-SCI CORPORATION|0.48
20100702|150934503|CTIC|78062|CELL THERAPEUTICS INC COM STK |0.42
20100702|15100H109|CAKFY|66|Celesio AG Unsponsored ADR (Ge|4.35
20100702|15101Q108|CLS|24000|CELESTICA INC|8.07
20100702|151169109|CLU|2130|CELLU TISSUE HOLDINGS, INC COM|7.76
20100702|15117B103|CLDX|25170|CELLDEX THERAPEUTICS, INC|4.54
20100702|15117L101|CYNX|19190|CELLYNX GROUP, INC. COMMON STO|0.04
20100702|15118V207|CELH|901|CELSIUS HOLDINGS INC COM STK (|1.71
20100702|151290889|CX|25268|CEMEX, S.A.B. DE C.V. ADS (REP|9.41
20100702|15135B101|CNC|768|CENTENE CORP DEL|21.15
20100702|15135U109|CVE|4033|CENOVUS ENERGY INC COM STK|25.61
20100702|151408101|CNBC|672|CENTER BANCORP INC|7.43
20100702|15189T107|CNP|2465|CENTERPOINT ENERGY, (HDG CO.) |13.06
20100702|15234Q108|EBRB|67|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20100702|153435102|CEDC|2054|CENTRAL EUROPEAN DIST CORP|21.37
20100702|153436100|CEE|9570|CENTRAL EUROPE AND RUSSIA FUND|31.10
20100702|15346Q103|CFBK|73|CENTRAL FEDERAL CORP|1.50
20100702|153546106|GTU|27988|CENTRAL GOLD TR (CANADA)|46.88
20100702|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100702|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100702|154760102|CPF|164506|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100702|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|6.37
20100702|155771108|CV|92|CENTRAL VT PUB SVC CORP|19.91
20100702|155792104|CVBK|8457|CENTRAL VIRGINIA BNKSHARES INC|1.38
20100702|15643B106|TRUE|100|CENTRUE FINL CORP NEW|1.94
20100702|156431108|CENX|5062|CENTURY ALUMINUM CO|8.68
20100702|156432106|CNBKA|224|CENTURY BANCORP INC CL-A N VTG|21.88
20100702|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100702|15662P101|CMNZF|65000|CENTURY MINING CO (CA)|0.42
20100702|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100702|15670R107|CPHD|45|CEPHEID|15.56
20100702|156700106|CTL|510|CENTURYLINK,INC COMMON STOCK|33.25
20100702|156708109|CEPH|2934|CEPHALON INC|55.62
20100702|156718108|CEHC|77791|CEPHAS HLDG CORP COM STL (DE) |.
20100702|156732307|CERP|4801|CEREPLAST INC COM STK (NV)|3.14
20100702|156782104|CERN|20|CERNER CORP|75.74
20100702|157085101|CERS|9259|CERUS CORP|3.00
20100702|15911M107|CYOU|2087|CHANGYOU.COM LTD AMERICAN DEP |26.32
20100702|16112R101|CHRM|240|CHARM COMMUNICATIONS INC ADR R|7.63
20100702|161133103|CHRS|19272|CHARMING SHOPPES INC|3.57
20100702|16122M100|CHFN|27|CHARTER FINANCIAL CORP.|10.01
20100702|16139P104|CWF|28|CHARTWELL DVD & INCM FD INC|3.69
20100702|16150R104|CCF|6|CHASE CORP|11.49
20100702|162825103|CKP|1693|CHECKPOINT SYSTEMS INC|16.73
20100702|163072101|CAKE|2317|CHEESECAKE FACTORY INC|22.46
20100702|163428105|CHTP|1464|CHELSEA THERAPEUTICS INT'L LTD|2.95
20100702|163572100|CEMI|99|CHEMBIO DIAGNOSTICS INC|0.23
20100702|163731102|CHFC|99|CHEMICAL FINANCIAL CORP|21.83
20100702|16411R208|LNG|266|CHENIERE ENERGY INC|2.72
20100702|165167842|CHKPRD|232|CHESAPEAKE ENERGY CORP CONV PF|81.05
20100702|166764100|CVX|1678|CHEVRON CORPORATION|67.48
20100702|167250109|CBI|990|CHICAGO BRIDGE&IRON N.V. (NEW)|18.18
20100702|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|11.41
20100702|16890G202|CIL|55150|CHINA INTELLIGENT LIGHTING AND|2.85
20100702|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.01
20100702|16890T105|BORN|37280|CHINA NEW BORUN CORP ADR RPSGT|5.73
20100702|168905107|PLCE|1559|CHILDRENS PLACE RETAIL STORES |44.63
20100702|168910206|CHNG|5533|China Natural Gas, Inc. New Co|7.95
20100702|168913101|CREG|1410|China Recycling Energy Corpora|3.30
20100702|168918100|CICOY|700|CHINA COSCO HOLDINGS CO LTD UN|5.15
20100702|168919108|CICHY|2915|China Construction Bank Corpor|40.67
20100702|16936C108|CNAM|7108|CHINA ARMCO METALS INC COM STK|3.15
20100702|16936J103|CALI|15|CHINA AUTO LOGISTICS INC COM S|3.27
20100702|16936R105|CAAS|611|CHINA AUTOMOTIVE SYSTEMS INC|16.77
20100702|16936Y100|CBAK|44197|CHINA BAK BATTERY, INC|1.68
20100702|16937R104|CEA|500|CHINA ESTN LTD ADS (100 ORD H)|43.38
20100702|16937S102|CAEI|7765|CHINA ARCHITECTURAL ENGR INC C|0.82
20100702|16938C106|CBPO|12406|CHINA BIOLOGIC PRODUCTS INC CO|10.59
20100702|16938M104|CBBD|5470|China Broadband, Inc. Common S|0.03
20100702|16938R103|CFSG|79400|China Fire & Security Group, I|8.97
20100702|16938U106|CHNUF|8811|CHINA EDUCATION RESOURCES INC |0.41
20100702|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.05
20100702|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|1.10
20100702|16939M103|CHGY|110|China Energy Corporation Commo|1.60
20100702|16939N101|CIWT|853|CHINA INDUSTRIAL WASTE MANAGEM|1.45
20100702|16939P106|LFC|150|CHINA LIFE INSURANCE CO LTD AD|65.62
20100702|16939V103|CHLN|93595|China Housing & Land Developme|2.25
20100702|1694EN103|CMHHY|1027|CHINA MERCHANTS HOLDINGS INTER|33.29
20100702|16940R109|CRHKY|3501|CHINA RES ENTERPRS LTD ADR|7.43
20100702|169409109|ZNH|410|CHINA SOUTHERN AIRLN ADS(RP50 |20.74
20100702|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100702|16941J106|CPSL|52798|CHINA PRECISION STEEL, INC. CO|1.32
20100702|16941M109|CHL|12777|CHINA MOBILE LIMITED|49.66
20100702|16941P102|CSKI|683|China Sky One Medical, Inc. Co|10.68
20100702|16941R108|SNP|5741|CHINA PETRO&CHEM ADS (100ORD) |80.52
20100702|16941T104|CPHI|431|China Pharma Holdings, Inc. Co|2.71
20100702|169418100|CMM|52247|CHINA MASS MEDIA CORP SPNSD AD|1.64
20100702|169419108|CHMD|18700|CHINA MEDIA GROUP CORPORATION |0.02
20100702|16942J105|CSR|1731|CHINA SECURITY & SURVEILLANCE |4.54
20100702|16942X104|CSUN|3430|CHINA SUNERGY CO LTD ADS (CAYM|3.65
20100702|169423100|CRTP|950|China Ritar Power Corp. Common|3.10
20100702|169426103|CHA|3366|CHINA TELECOM CORP LTD ADS (RE|47.79
20100702|16943C109|NPD|10525|CHINA NEPSTAR CHAIN DRUGSTORE |3.03
20100702|16943H108|CGDI|4661|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100702|16943R106|CMFO|3848|China Marine Food Group Limite|3.91
20100702|16943W105|CGA|9211|CHINA GREEN AGRICULTURE, INC C|8.46
20100702|16944B100|CHLO|54856|China Logistics Group, Inc. Co|0.09
20100702|16944E104|CHIO|195633|CHINA INSONLINE CORP COM|0.34
20100702|16944F101|CPBY|10740|CHINA INFORMATION SECURITY TEC|5.15
20100702|16944H107|CIIC|439|CHINA INFRASTRUCTURE INVESTMEN|1.09
20100702|16944U108|CNGL|3906|CHINA NUTRIFRUIT GROUP LIMITED|3.20
20100702|169442100|CCME|8752|CHINA MEDIAEXPRESS HOLDINGS IN|9.11
20100702|169444106|CSNH|1568|CHINA SHANDONG INDUSTRIES, INC|2.31
20100702|16945D204|CNYD|1128|CHINA YIDA HOLDING, CO. NEW CO|13.49
20100702|16945F209|CWS|73928|CHINA WIND SYSTEMS, INC. NEW C|4.15
20100702|16945R104|CHU|1183|CHINA UNICOM (HONG KONG) LIMIT|13.28
20100702|169453107|CTFO|89|China TransInfo Technology Cor|5.59
20100702|16946T109|CAST|353|ChinaCast Education Corporatio|5.77
20100702|16946Y207|CYXN|223|CHINA YONGXIN PHARMACEUTICALS |4.00
20100702|16947L105|CWYCY|187|China Railway Construction Cor|12.65
20100702|16948F107|CXDC|797|CHINA XD PLASTICS CO LTD COM S|6.64
20100702|16948P105|CBEH|100|CHINA INTEGRATED ENG INC COM S|7.64
20100702|16948Q103|CRIC|994|CHINA REAL ESTATE INFORMATION |7.79
20100702|16948U104|CSWG|94|CHINA SWINE GENETICS INC|20.00
20100702|16949F106|CMDI|237|CHINA NEW MEDIA CORP COM STK (|2.00
20100702|16949H102|CNET|3508|CHINANET ONLINE HLDGS INC COM |3.70
20100702|16949L103|CGPI|400|CHINA REDSTONE GRP INC COM STK|3.00
20100702|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|81.78
20100702|169656105|CMG|5907|CHIPOLTE MEXICAN GRILL INC COM|138.67
20100702|170032809|CQB|10630|CHIQUITA BRANDS INTL (NEW)|12.11
20100702|17012M101|CIEC|700|Chisen Electric Corporation Co|6.25
20100702|171046105|CBK|351|CHRISTOPHER & BANKS CORP|7.30
20100702|171116304|CCSI|100|CHROMATICS COLOR SCI INTL|.
20100702|171232101|CB|66|CHUBB CORPORATION|49.74
20100702|17133Q106|CHT|3373|CHUNGHWA TELECOM CO LTD SPONSO|19.87
20100702|171340102|CHD|86|CHURCH & DWIGHT CO INC|62.67
20100702|171484108|CHDN|908|CHURCHILL DOWNS INC|32.86
20100702|17163B102|CBR|656|CIBER INC.|2.84
20100702|171778103|CIOXY|177|CIELO SA SPONSORED ADR (BRAZIL|8.37
20100702|171779309|CIEN|2575|CIENA CORP COM NEW|12.74
20100702|171798101|XEC|490|CIMAREX ENERGY CO|70.14
20100702|171871106|CBB|300|CINCINNATI BELL INC.|2.97
20100702|172407108|CIDM|30|CINEDIGM DIGITAL CINEMA CORP.,|1.30
20100702|17243V102|CNK|15299|CINEMARK HLDGS INC (DE)|13.07
20100702|17273K109|CIR|305|CIRCOR INTERNATIONAL,INC|25.64
20100702|172752107|CIRI|900|CIRO INC|.
20100702|17285T106|CTDBQ|25511789|CITADEL BROADCASTING CORP|.
20100702|172908105|CTAS|120|CINTAS CORP|23.97
20100702|172922106|CZNC|1|CITIZENS & NORTHN CORP|10.76
20100702|172967101|C|36966|CITIGROUP|3.78
20100702|172967556|CPRM|119|CITIGROUP INC. DEP SH REPSTG 1|19.50
20100702|17306N203|CPRV|2084|CITIGROUP CAPITAL VII 7.125% C|22.44
20100702|17306R204|CPRZ|3292|CITIGROUP CAP 6.950% SECS (TRU|21.80
20100702|17306X102|CTRN|924|CITI TRENDS, INC.|33.94
20100702|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|1.54
20100702|173066200|CPRS|133|CITIGROUP CAP IX 6.0% TR PFD|19.46
20100702|17307Q205|CPRQ|25|CITIGROUP CAP XI CAP SECS TRUP|19.17
20100702|17309E200|CPRO|64|CITIGROUP CAP XIV 6.875% GTD E|20.84
20100702|17310G202|CPRU|33908|CITIGROUP CAP XV ENHANCED TR P|19.85
20100702|17310L201|CPRW|42|CITIGROUP CAP XVI GTD ENHANCED|19.89
20100702|17311H209|CPRE|8|CITIGROUP CAP 6.35% ENHANCED T|19.60
20100702|17311U200|CPRF|10526|CITIGROUP CAP XIX ENHANCED TRU|22.20
20100702|17314V106|EKB|500|CITIGROUP FDG INC ELKS BASED U|9.63
20100702|17314V205|EJW|50|CITIGROUP FDG INC ELKS BASED O|10.00
20100702|174420109|CRBC|1|CITIZENS REPUBLIC BANCORP INC |0.81
20100702|17461R106|CTZN|2285|CITIZENS FIRST BANCORP INC|0.06
20100702|174615104|CZFS|97|CITIZENS FINL SERVICES INC|27.00
20100702|174715102|CIZN|69|CITIZENS HOLDING CO|17.75
20100702|177376100|CTXS|2809|CITRIX SYSTEMS INC|42.79
20100702|178566105|CYN|71|CITY NATIONAL CORPORATION|50.72
20100702|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100702|179895107|CLC|5647|CLARCOR INC|35.18
20100702|180489106|CLRT|3770|CLARIENT INC.|3.14
20100702|182873109|CGR|900|CLAUDE RESOURCES INC (CDA)|1.03
20100702|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|19.71
20100702|18383M506|CVY|45044|CLAYMORE/ZACKS MULTI-ASSET INC|17.24
20100702|18383M548|BSCH|1700|CLAYMORE BULLETSHARES 2017 COR|20.70
20100702|18383M555|BSCG|4289|CLAYMORE BULLETSHARES 2016 COR|20.48
20100702|18383M563|BSCF|2265|CLAYMORE BULLETSHARES 2015 COR|20.43
20100702|18383M571|BSCE|3129|CLAYMORE BULLETSHARES 2014 COR|20.44
20100702|18383M589|BSCD|3391|CLAYMORE BULLETSHARES 2013 COR|20.34
20100702|18383M597|BSCC|1137|CLAYMORE BULLETSHARES 2012 COR|20.25
20100702|18383M605|CSD|23003|CLAYMORE/BEACON SPIN-OFF ETF|18.63
20100702|18383M662|UBD|307|CLAYMORE US CAPITAL MARKETS BO|53.16
20100702|18383M886|BSCB|2268|CLAYMORE BULLETSHARES 2011 COR|20.15
20100702|18383Q135|CQQQ|768|CLAYMORE CHINA TECHNOLOGY ETF |23.39
20100702|18383Q606|ENY|490|CLAYMORE/SWM CANADIAN ENERGY I|15.35
20100702|18383Q796|SEA|424|CLAYMORE SHIPPING ETF|24.78
20100702|18383Q804|HGI|8|CLAYMORE/ZACKS INTL MULTI-ASSE|15.63
20100702|18383Q838|FRN|10874|CLAYMORE/BNY MELLON FRONTIER M|18.59
20100702|18383Q853|HAO|48433|CLAYMORE/ALPHASHARES CHINA SMA|24.10
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20100702|184496107|CLH|1092|CLEAN HARBORS INC|66.52
20100702|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100702|18450P101|CCTC|205681|Clean Coal Technologies, Inc. |0.05
20100702|18467T104|CLRH|2318|CLEAR-LITE HOLDINGS, INC COMMO|0.08
20100702|184681104|CSKH|6237|CLEAR SKIES SOLAR INC COMMON S|0.04
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20100702|18538Q105|CLWR|2489|CLEARWIRE CORP NEW CL A COM ST|7.41
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20100702|185635109|CRGE|6453|CLENERGEN CORPORATION COMMON S|0.69
20100702|185860103|CBLI|8195|CLEVELAND BIOLABS INC COM STK |3.52
20100702|18682S105|CKEI|105837|CLICKABLE ENTERPRISES INC|.
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20100702|186905105|CLNMF|24000|CLINE MINING CORP|1.01
20100702|18712Q103|CSBK|4194|CLIFTON SAVINGS BANCORP INC|8.63
20100702|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|3.73
20100702|18725U109|CLDA|366|CLINICAL DATA INC|12.48
20100702|188769103|CLVLY|5451|CLINUVEL PHARMACEUTICALS LTD S|1.97
20100702|189054109|CLX|946|CLOROX CO|62.21
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20100702|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100702|19059P104|CSTPF|7000|COASTPORT CAP INC|0.12
20100702|19075F106|CIE|108267|COBALT INTL ENERGY INC (DE)|7.53
20100702|191098102|COKE|831|COCA-COLA BOTTLING CO.CONS.|46.72
20100702|191216100|KO|2591|COCA-COLA CO|50.03
20100702|191219104|CCE|43189|COCA-COLA ENTERPRISES INC.|25.97
20100702|192005106|CDXS|452|CODEXIS INC COM STK (DE)|8.50
20100702|192108504|CDE|308|COEUR D ALENE MINES CORP IDAHO|14.97
20100702|192176105|JVA|3520|COFFEE HOLDING CO., INC.|5.20
20100702|192446102|CTSH|6731|COGNIZANT TECH SOLUTIONS CORP |50.33
20100702|19247L106|RQI|11856|COHEN&STEERS QUALITY INC RLTY |6.32
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20100702|192576106|COHU|45|COHU INC|12.02
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20100702|194162103|CL|3255|COLGATE-PALMOLIVE;COM USD1|78.84
20100702|19421W100|PSS|809|COLLECTIVE BRANDS, INC COM (HL|16.75
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20100702|195872403|CLPPRD|40|COLONIAL PPTYS TR DEP SHS REPS|24.11
20100702|19623P101|CBAN|534|COLONY BANKCORP INC|6.80
20100702|198516106|COLM|399|COLUMBIA SPORTSWEAR CO|46.07
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20100702|199333105|CMCO|227|COLUMBUS MCKINNON CORP (N Y)|13.65
20100702|199751108|CGUD|10000|COM-GUARD.COM INC|.
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20100702|199908104|FIX|6|COMFORT SYSTEMS USA INC|9.80
20100702|20010A103|CRXX|7107|COMBINATORX INC|1.39
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20100702|200525103|CBSH|1129|COMMERCE BANCSHARES INC|35.59
20100702|201712304|CIBEY|482|COMMERCIAL INTERNATIONAL BK LT|11.86
20100702|201723103|CMC|2800|COMMERCIAL METALS CO|12.97
20100702|202608105|CVGI|826|COMMERCIAL VEHICLE GROUP, INC |9.98
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20100702|203233101|CWH|14691|COMMONWEALTH REIT COM SHS BENE|25.58
20100702|203233309|CWHPRC|1048|COMMONWEALTH REIT 7.1/8% SER C|23.00
20100702|203233408|CWHPRD|75|COMMONWEALTH REIT 6.50% PFD CU|18.60
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20100702|203668108|CYH|291|COMMUNITY HEALTH SYSTEMS,INC|31.78
20100702|204046106|CSHB|194|COMMUNITY SHORES BK CORP|1.20
20100702|204149108|CTBI|408|COMMUNITY TRUST BANCORP INC|25.00
20100702|204166102|CVLT|369|COMMVAULT SYSTEMS, INC. COM|22.69
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20100702|204409601|CIG|1131|CEMIG-CO ENERGETICA NV PF NEW |14.86
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20100702|20451N101|CMP|400|COMPASS MINERALS INTERNATIONAL|73.32
20100702|20451Q104|CODI|556|COMPASS DIVERSIFIED HOLDINGS S|13.32
20100702|204512107|CTT|150|COMPETITIVE TECHNOLOGIES INC|2.05
20100702|20452A108|CML|1663|COMPELLENT TECHNOLOGIES, INC. |12.25
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20100702|204620207|CHCR|3543|COMPREHENSIVE CARE CORP|0.12
20100702|204940100|CMZPF|32523|COMPTON PETROLEUM CORP|0.56
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20100702|205363104|CSC|1671|COMPUTER SCIENCES CORP|44.62
20100702|20557C108|COIB|7699|COMPUTERIZED THERMAL IMAGING|.
20100702|20557R105|CMSQY|57|COMPUTERSHARE LTD|8.66
20100702|205638109|CPWR|41|COMPUWARE CORP|8.04
20100702|205859101|COMV|19675|COMVERGE, INC. COM|8.94
20100702|205944101|CNW|69|CON-WAY INC.|30.40
20100702|20605P101|CXO|5304|CONCHO RESOURCES, INC|54.03
20100702|206708109|CNQR|1446|CONCUR TECHNOLOGIES INC|41.75
20100702|207142308|CNXT|12676|CONEXANT SYSTEMS INC COM STK|2.09
20100702|207195108|CGMCQ|233359|CONGOLEUM CORPORATION|.
20100702|207546102|CTBC|87|CONNETICUT BK & TR CO NEW|5.85
20100702|208242107|CONN|3156|CONNS INC|6.05
20100702|20825C104|COP|1741|CONOCOPHILLIPS;COM USD0.01|48.87
20100702|20854P109|CNX|984|CONSOL ENERGY INC|34.03
20100702|209034107|CNSL|761|CONSOLIDATED COMMNUNICATIONS H|17.02
20100702|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|83.65
20100702|209111707|EDPRA|3939|CONSOLIDATED ED. $5 CUM PFD|88.95
20100702|209115104|ED|5977|CONSOLIDATED ED INC(HOLDING CO|42.90
20100702|21011T109|CNSV|26250|CONSOLIDATED SERVICES, INC. CO|0.60
20100702|210313102|CTCT|997|CONSTANT CONTACT, INC COM|21.51
20100702|21032P201|CPYE|17728|CONSPIRACY ENTMT HLDGS INC COM|0.08
20100702|21036P108|STZ|126|CONSTELLATION BRANDS CL-A|15.55
20100702|210371100|CEG|4325|CONSTELLATION ENRGY GP(HLDG CO|31.67
20100702|210387205|CEGPRA|490|Constellation Energy Group, In|25.82
20100702|210413100|CMIN|185043|Constitution Mining Corp Commo|0.74
20100702|210502100|CPSS|68|CONSUMER PORTFOLIO SVCS INC|1.28
20100702|21075N204|MCF|125|CONTANGO OIL AND GAS CO|43.91
20100702|210795308|CAL|12810|CONTL AIRLINES INC CL-B|22.16
20100702|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|11.10
20100702|211906102|CTPMF|500|CONTINENTAL PRECIOUS MINERALS |0.40
20100702|212172100|CNU|1688|CONTINUCARE CORPORATION|3.68
20100702|21247K104|CVRG|94900|CONVERGE GLOBAL INC|.
20100702|212485106|CVG|225|CONVERGYS CORP|9.68
20100702|21254S107|COIN|823|CONVERTED ORGANICS INC COM STK|0.63
20100702|21257W105|CNVO|3069|CONVIO INC COM STK (DE)|7.05
20100702|216648402|COO|297|COOPER COS INC (THE) NEW|39.38
20100702|21676P103|COSHE|1|COOPER STD HLDGS INC (DE)|29.00
20100702|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|14.00
20100702|216831107|CTB|8957|COOPER TIRE & RUBBER CO|19.73
20100702|217202100|CPNO|1625|COPANO ENERGY, L.L.C. REPSNTG |27.32
20100702|217204106|CPRT|758|COPART INC|35.19
20100702|21749N101|CAYRF|4520|Copper Canyon Resources Ltd Co|0.22
20100702|218002202|CLHRF|5289|CORAL GOLD RES NEW ORD SHS (CA|0.46
20100702|218352102|CORT|669|CORCEPT THERAPEUTICS INCORPORA|3.24
20100702|21839P107|CBAI|112791|CORD BLOOD AMERICA, INC|.
20100702|218681104|CORE|205|CORE MARK HLDG INC|27.76
20100702|218868107|COCO|161239|CORINTHIAN|9.70
20100702|21900C100|CRMD|1|CORMEDIX INC. COM STK|2.10
20100702|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.36
20100702|219023108|CPO|5|CORN PRODUCTS INT'L INC|29.65
20100702|219141108|CRN|300|CORNELL COMPANIES INC|27.25
20100702|21924B203|CLM|8059|CORNERSTONE STRATEGIC VALUE FU|10.47
20100702|21924P103|CRTX|262|CORNERSTONE THERAPEUTICS INC|5.59
20100702|21924U201|CRF|515|CORNERSTONE TOTAL RETURN FD CO|10.00
20100702|21925C101|CFP|24|CORNERSTONE PROGRESSIVE RETURN|6.75
20100702|219750106|CRGAF|885|CORONA GOLD CORP NEW|0.40
20100702|219791100|CRDAF|228|CORONADO RESOURCES LTD (CDA)|0.16
20100702|21987A209|BCA|649|CORPBANCA ADS REPSTG COM REG S|47.99
20100702|21988G270|XVF|920|LEHMAN ABS CP 8% CORP BKD2003-|23.66
20100702|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |13.75
20100702|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD |24.18
20100702|21988K503|JZJ|212|LEHMAN ABS CP 7.125% CP BKD CE|24.49
20100702|21988K701|JZH|649|LEHMAN ABS CORP 6% CP BKD TR C|22.46
20100702|21988K834|JBO|696|LEHMAN ABS CORP 6.30% C-B TR C|21.23
20100702|21988T207|JBN|435|CORPORATE BACKED CALL TR CTFS |21.89
20100702|219919107|CDDRF|1700|CORRIDOR RESOURCES INC|4.89
20100702|22002T108|OFC|1790|CORPORATE OFFICE PROP TST SBI |37.45
20100702|22002T504|OFCPRG|133|CORP OFFICE PROPS TST 8%SER G |25.07
20100702|22004Y105|CRRS|2243|CORPORATE RESOURCE SERVICES, I|0.80
20100702|22025Y407|CXW|2808|CORRECTIONS CORP OF AMER (NEW)|18.93
20100702|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.65
20100702|22080F202|HZK|17|Corts Tr VI IBM Deb Call Tr Ct|26.21
20100702|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|27.48
20100702|22081F201|KTBB|113|STRUCTRED PRODS 7.12 (CORTS)|25.30
20100702|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|22.90
20100702|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|24.30
20100702|22082C207|KVF|33|CORTS TR III AON CAP CL A CTF |24.95
20100702|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.33
20100702|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |23.96
20100702|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.16
20100702|22082N203|HYH|933|CORTS TR WEYERHAEUSER CO TR CT|21.93
20100702|22082P208|HYL|53|STRUCTURED PRODS CORP 6% CP BK|21.40
20100702|22082X201|KVR|799|CORTS TR GEN ELECTRIC CAP CORP|24.13
20100702|22083B208|HYK|10300|CORTS TR GOLDMAN SACHS CAP 1 C|21.25
20100702|220874101|CJR|80|CORUS ENTRTNMT CL B NON-VTG|17.60
20100702|220905202|KVT|150|STRUCTURED PRDS CP 6.375% CORT|24.76
20100702|22122P101|COSI|300|COSI INC|0.68
20100702|22160K105|COST|4000|COSTCO WHOLESALE CORP-NEW|54.90
20100702|22163N106|COT|6707|COTT CORP (F)|5.75
20100702|22208A101|COUGF|594|COUGAR OIL & GAS CANADA INC. C|1.95
20100702|22228P203|CPAH|160|COUNTERPATH CORPORATION NEW CO|1.01
20100702|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100702|22238E206|CFCPRA|56|COUNTRYWIDE CAP IV 6.75% TR PF|20.95
20100702|222388209|CFCPRB|1950|COUNTRYWIDE CAP V GTD CAP SECS|21.45
20100702|222660102|CRRC|301|COURIER CORP|12.40
20100702|222795106|CUZ|676|COUSINS PROPERTIES INC|6.53
20100702|22282E102|CVA|563|COVANTA HOLDING CORPORATION|16.34
20100702|222862104|CVH|721|COVENTRY HEALTH CARE INC|17.19
20100702|223767203|CWLZ|109306|COWLITZ BANCORPORATION NEW LON|1.85
20100702|224399105|CR|66|CRANE CO|29.28
20100702|224633107|CRDB|4408|CRAWFORD & COMPANY CLASS-B|3.28
20100702|224916106|CIK|17|CREDIT SUISSE ASST MG INCM FD |3.46
20100702|225310101|CACC|295|CREDIT ACCEPTANCE CORP (MICH) |48.23
20100702|225313105|CRARY|24|Credit Agricole SA Unsponsored|5.17
20100702|22532R101|KTN|800|STRUCTURED PROD 8.205% (CORTS)|25.01
20100702|225401108|CS|1366|CREDIT SUISSE GROUP, ADR|38.19
20100702|22542D878|CSLS|79|CREDIT SUISSE LONG/SHORT LIQUI|19.62
20100702|225439207|CRED|732|CREDO PETROLEUM CORP (NEW)|7.65
20100702|225447101|CREE|367|CREE INC|60.71
20100702|225448208|CRP|1298|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20100702|225646108|CSNT|6637|CRESCENT BANKING CO|0.98
20100702|226406106|CRESY|15091|CRESUD S.A. C I F Y A SP ADR|12.19
20100702|226533107|CWEGF|250|CREW ENERGY INC (CANADA)|14.17
20100702|226534402|CRUJF|178673|CREW GOLD CORP COM STK NEW (CD|0.23
20100702|22662K207|CXPO|1427|Crimson Exploration Inc. New C|2.58
20100702|22757R109|CRT|84|CROSS TIMBERS ROYLTY TR(TR UTS|34.77
20100702|22763R101|CXZ|13626|CROSSHAIR EXPLORATION & MINING|0.10
20100702|22765D100|CRDS|1279|CROSSROADS SYSTEMS INC|0.55
20100702|22765U102|XTEX|2407|CROSSTEX ENERGY LP|10.32
20100702|22765Y104|XTXI|705|CROSSTEX ENERGY INC|6.17
20100702|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100702|22787P107|CRWG|5250|CROWDGATHER, INC. COMMON STOCK|1.27
20100702|22834M206|CRWE|100|Crown Equity Holdings Inc. New|0.35
20100702|228368106|CCK|2994|CROWN HOLDINGS,INC.|24.63
20100702|228411104|CRWN|3|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100702|228689105|CBWP|2195|CROWNBUTTE WIND PWR INC (NV)|0.11
20100702|228769105|CRXL|1244|CRUCELL N.V. ADS|18.36
20100702|22941P100|CYVF|1000|CRYSTAL VALLEY FINANCIAL CORP |13.50
20100702|22942F101|KRY|21400|CRYSTALLEX INTERNATIONAL CP|0.39
20100702|22943F100|CTRP|85|CTRIP COM INTL LTD 1 ADR TO 4 |37.60
20100702|229669106|CUB|99|CUBIC CORP|36.08
20100702|229675103|QBC|10800|CUBIC ENERGY INC|0.86
20100702|229899109|CFR|71|CULLEN/FROST BANKERS INC|50.93
20100702|230215105|CFI|12|CULP INC.|11.35
20100702|231021106|CMI|801|CUMMINS INC|64.82
20100702|231082108|CMLS|41|CUMULUS MEDIA INC CL-A|2.79
20100702|231269101|CRIS|7561|CURIS, INC.|1.30
20100702|23129S106|FXB|44|CURRENCYSHARES BRITISH POUND S|151.16
20100702|23129U101|FXA|6800|CURRENCYSHARES AUSTRALIAN DOLL|84.35
20100702|23129X105|FXC|2480|CURRENCYSHARES CANADIAN DOLLAR|93.83
20100702|23130A102|FXY|1021|CURRENCYSHARES JAPANESE YEN TR|113.13
20100702|23130H107|FXM|45|CURRENCYSHARES MEXICAN PESO TR|76.77
20100702|231561101|CW|505|CURTISS-WRIGHT CORP|28.43
20100702|231631102|SRV|228|THE CUSHING MLP TOTAL RETURN F|8.32
20100702|232109108|CUTR|8|CUTERA INC|9.00
20100702|23248L107|CYDE|10050|CYBERDEFENDER CORPORATION COMM|4.01
20100702|23251P102|CYBX|1457|CYBERONICS INC|23.15
20100702|23254L108|CYCC|3701|CYCLACEL PHARMACEUTICALS INC C|1.68
20100702|23254W104|CYPW|2148|CYCLONE POWER TECHNOLOGIES INC|0.11
20100702|23257A109|CYMHF|21100|Cymat Technologes Ltd Common S|0.24
20100702|232572107|CYMI|1516|CYMER INC|30.08
20100702|232806109|CY|565|CYPRESS SEMICONDUCTOR CORP|10.11
20100702|23281A307|CYS|28669|CYPRESS SHARPRIDGE INVTS INC C|12.57
20100702|23282W100|CYTK|21|CYTOKINETICS INC|2.32
20100702|232820100|CYT|21|CYTEC INDS INC|39.36
20100702|232828301|CYTR|5372|CYTRX CORP|0.75
20100702|23283B204|GTF|8400|CYTOMEDIX INC COM NEW|0.61
20100702|23283K105|CYTX|60|CYTORI THERAPEUTICS, INC. (DE)|3.49
20100702|23283K113|CYTXW|463|CYTORI THERAPEUTICS INC WARRAN|2.30
20100702|23283M101|CYDY|875|CYTODYN, INC.|1.01
20100702|23283X107|CTSO|8876|CYTOSORBENTS CORP COM STK (NV)|0.08
20100702|232972109|DCHAF|15138|DACHA CAPITAL INC ORDINARY SHA|0.57
20100702|23302R107|DAAT|134|D A C TECH GROUP INTL INC|0.50
20100702|23304Y100|DBSDY|174|DBS GROUP HOLDINGS LTD SP ADR |39.38
20100702|23311P100|DPM|299|DCP MIDSTREAM PARTNERS, LP COM|31.78
20100702|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100702|233162502|DDIC|847|DDI CORP NEW|7.49
20100702|233237106|DNBF|64|DNB FINL CORP LA|6.75
20100702|23325P104|DNP|7400|DNP SELECT INCOME FUND, INC.|8.93
20100702|23326R109|DGIT|2213|DG FASTCHANNEL INC COM STK|32.10
20100702|233285105|DNAB|10404|DNA Beverage Corporation Commo|0.76
20100702|233293109|DPL|176|DPL INC (HOLDING CO)|23.95
20100702|23331A109|DHI|1961|DR HORTON INC|9.85
20100702|23332B106|DSPG|300|DSP GROUP INC|6.13
20100702|233331107|DTE|93|DTE ENERGY COMPANY (HLDG CO)|45.08
20100702|23334J107|DTF|340|DTF TAX-FREE INCOME INC|15.12
20100702|23334L102|DSW|1257|DSW INC CL-A COM SHS|22.10
20100702|23335C101|DTSI|261|DTS, INC|32.67
20100702|23337C208|KHI|5|DWS HIGH INCOME TRUST SHS BENE|8.82
20100702|233377407|DXPE|424|DXP ENTERPRISES INC-NEW|15.36
20100702|23338L108|KMM|34920|DWS MULTI-MARKET INCOME TRUST |8.90
20100702|23338M106|KTF|143|DWS MUNICIPAL INCOME TRUST COM|12.63
20100702|23338N104|KST|26020|DWS STRATEGIC INCOME TRUST|11.84
20100702|23338Y100|GCS|332|DWS ENHANCED COMMODITIES STRAT|8.23
20100702|23339M204|DHG|420|DWS DREMAN VALUE INCOME EDGE F|12.40
20100702|23380A109|DSKYY|178|Daiichi Sankyo Co Ltd Unsponso|18.09
20100702|23405X100|DITFY|4173|Daito Trust Construction Co Lt|56.86
20100702|234067106|DJIFF|4000|DAJIN RESOURCES CORP|0.14
20100702|234311108|DJRT|7800|DALE JARRETT RACING ADVT INC|0.04
20100702|235851102|DHR|2519|DANAHER CORP|36.66
20100702|23624A204|DNIYY|448|DANIELI S P A UNSPON ADR (ITA)|10.19
20100702|23703P205|DARA|1549|DARA BIOSCIENCES INC COM STK (|3.60
20100702|237194105|DRI|84|DARDEN RESTAURANTS INC|39.21
20100702|237266101|DAR|6500|DARLING INTERNATIONAL INC|7.41
20100702|237545108|DASTY|208|DASSAULT SYSTEMES SA ADR|61.12
20100702|237690102|DAIO|98|DATA I O CORP|5.02
20100702|23808Q207|DIPGY|55|DATANG INTL PWR GENERATION CO |8.16
20100702|238108203|DRAM|2364|DATARAM CORP|1.33
20100702|23857W105|DVDCY|494|DAVIDE CAMPARI SPA UNSPON ADR |2.48
20100702|239590201|DAYYF|1676|DAYLIGHT ENERGY LTD. COMMON SH|8.25
20100702|23962Q308|DSTI|991|DAYSTAR TECH INC COM STK (DE) |0.85
20100702|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100702|242370104|DF|8991|DEAN FOODS CO|10.38
20100702|24242R108|DEAR|6713|DEARBORN BANCORP INC|1.80
20100702|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100702|243699204|DPBE|5389|DEEP BLUE MARINE, INC. COMMON |.
20100702|24372A107|DPDW|73402|Deep Down, Inc. Common Stock|0.06
20100702|244199105|DE|309|DEERE & CO|55.21
20100702|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.12
20100702|244866208|DEJ|31600|DEJOUR ENTERPRISES LTD NEW|0.28
20100702|245073101|DGTC|1000|DEL GLOBAL TECHNOLOGIES CORP|0.90
20100702|245497102|DTOR|500|DEL TORO SILVER CORP COM STK (|0.32
20100702|245915103|DDF|4501|DELAWARE INVTS DIVID & INCM FD|6.69
20100702|245916101|DGF|604|DELAWARE INVTS GLOB DIV &INCM |6.40
20100702|24610T108|VFL|2266|DELAWARE INVTS NATL MUN INCOME|12.45
20100702|24610V103|VMM|225|DEL MINN MUNI FD II|13.07
20100702|246100101|VAZ|9|DEL ARIZ MUNI INC FD|11.84
20100702|24661P104|DCTH|14864|DELCATH SYSTEMS INC|5.88
20100702|247018104|DTSL|5879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100702|24702R101|DELL|551|DELL INC|12.03
20100702|247131105|DFG|401|DELPHI FINANCIAL GRP CL-A|23.27
20100702|247131204|DFY|217|DELPHI FIN'L GRP INC 8% SER NT|25.18
20100702|247131303|DFP|671|DELPHI FINL GROUP, INC 7.376% |19.48
20100702|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.43
20100702|24778R308|DLTA|1539|DELTA OIL & GAS, INC. NEW COMM|0.12
20100702|247907207|DPTR|3918|DELTA PETROLEUM CORP-NEW-|0.82
20100702|247916208|DNR|834|DENBURY RESOURCES INC(HOLDING |14.50
20100702|24802R506|DMAN|3799|DEMANDTEC INC COM STK NEW (DE)|6.66
20100702|24823Q107|DNDN|729|DENDREON CORPORATION|30.13
20100702|248231102|DNRR|11887|DENARII RESOURCES INC COM STK |0.03
20100702|248356107|DNN|117|Denison Mines Corp Ordinary Sh|1.14
20100702|24869P104|DENN|3770|DENNYS CORP|2.51
20100702|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100702|249506106|DENMY|134|Denway Motors Ltd Unsponsored |23.67
20100702|249827502|DSCI|1375|DERMA SCIENCES INC NEW COM STK|4.80
20100702|249906108|DSGX|776|DESCARTES SYSTEMS GP INC.|5.05
20100702|25030W100|HXM|1940|DESARROLLADORA HOMES DA DE CV |25.19
20100702|250557105|DWRI|35|DESIGN WITHIN REACH INC|0.40
20100702|25065D100|DEST|2517|DESTINATION MATERNITY CORP|25.10
20100702|25150L108|DKT|6452|DEUTSCH BK CONTINGENT CAP TR V|24.85
20100702|25153Q658|DOD|207|ELEMENTS DOGS OF THE DOW ETN 1|6.70
20100702|25153U204|DUA|613|Deutsche Bank Cap Fdg Tr VIII |20.99
20100702|25153X208|DXB|4568|DEUTSCHE BK CONTINGENT CAP TR |20.79
20100702|25154D102|DCE|1197|DEUTSCHE BK CAP FDG TR X NONCU|22.66
20100702|25154H459|DPU|18402|POWERSHS DEUTSCHE BK AG LONDON|13.92
20100702|25154H467|DDP|192|POWERSHS DEUTSCHE BK AG LONDON|42.66
20100702|25154H558|DAG|1014|POWERSHARES DB AGRICULTURE DOU|6.47
20100702|25154H566|AGA|199|POWERSHS DB AGRICULTURE DOUBLE|50.95
20100702|25154H731|DGZ|12237|POWERSHS DEUTSCHE BK AG LONDON|18.13
20100702|25154H756|DZZ|139941|POWERSHS DB AG LONDON BRH|11.53
20100702|25154K809|DTO|90|POWERSHARES DB CRUDE OIL DOUBL|81.42
20100702|25154K841|BDD|320|POWERSHARES DB BASE METALS DOU|10.74
20100702|25154K858|BOM|115|POWERSHARES DB BASE METALS DOU|22.49
20100702|251566105|DTEGY|11364|DEUTSCHE TELEKOM AG ADS (1ORD)|12.06
20100702|25179M103|DVN|85|DEVON ENERGY CORP (NEW)|60.68
20100702|251893103|DV|586|DEVRY INC|50.41
20100702|251914107|DVNGF|10070|DEVIN ENERGY CORP|0.81
20100702|25243Q205|DEO|5791|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.76
20100702|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100702|25264R207|DHIL|540|DIAMOND HILL INVSTMT GR INC NE|55.72
20100702|25271C102|DO|12851|DIAMOND OFFSHORE DRILLING INC |63.84
20100702|252726203|DRFO|185|DIAMOND RANCH FOODS, LTD. NEW |1.34
20100702|252788104|DMYDY|541|DIAMYD MEDICAL AB SPNSD ADR RE|14.88
20100702|252904404|DZRFF|1000|DIAZ RESOURCES LTD NEW (CDA)|0.10
20100702|253017107|DHX|856|DICE HOLDINGS, INC.|6.97
20100702|253393102|DKS|2039|DICK'S SPORTING GOODS INC|24.92
20100702|253651103|DBD|80|DIEBOLD INC|26.73
20100702|253868103|DLR|25272|DIGITAL REALTY TRUST|57.89
20100702|253868202|DLRPRA|125|DIGITAL REALTY TRUST, INC. 8.5|25.27
20100702|25388B104|DRIV|3713|DIGITAL RIVER INC.|24.36
20100702|25389M877|DGI|700|DIGITALGLOBE, INC COM STK NEW |26.81
20100702|253895106|DIGI|28520|DIGITILITI INC COM STK (DE)|0.18
20100702|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|20.98
20100702|254067101|DDS|575|DILLARD'S INC|21.81
20100702|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.41
20100702|254423106|DIN|350|DINEEQUITY INC COM STK (DE)|27.04
20100702|254546104|DNEX|162|DIONEX CORP|72.63
20100702|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100702|25459W102|TYH|226085|DIREXION DAILY TECHNOLOGY BULL|24.67
20100702|25459W201|TYP|100|DIREXION DAILY TECHNOLOGY BEAR|10.29
20100702|25459W300|EDC|1197|DIREXION DAILY EMERGING MARKET|21.45
20100702|25459W375|INDZ|1161|DIREXION DAILY INDIA BEAR 2X S|35.58
20100702|25459W441|SOXS|750|DIREXION DAILY SEMICONDUCTOR B|38.12
20100702|25459W458|SOXL|108963|DIREXION DAILY SEMICONDUCTOR B|28.41
20100702|25459W482|EDZ|32941|DIREXION DAILY EMERGING MARKET|48.72
20100702|25459W490|FAZ|2893874|DIREXION DAILY FINANCIAL BEAR |17.77
20100702|25459W516|FAS|1959284|DIREXION DAILY FINANCIAL BULL |18.73
20100702|25459W532|TMV|110|DIREXION SHS DAILY 30 YR TSY B|40.49
20100702|25459W540|TMF|1327|DIREXION SHS DAILY 30 YR TSY B|45.61
20100702|25459W557|TYO|486|DIREXION SHS DAILY 10 YR TSY B|47.39
20100702|25459W565|TYD|310|DIREXION SHS DAILY 10 YR TSY B|58.53
20100702|25459W649|LHB|964|DIREXION SHS ETF DAILY LATIN A|44.48
20100702|25459W698|LBJ|14234|DIREXION SHS ETF LATIN AMER BU|21.71
20100702|25459W730|MWJ|9389|DIREXION DAILY MID CAP BULL 3X|25.19
20100702|25459W748|DRV|4200|DIREXION SHS ETF REAL ESTATE B|7.85
20100702|25459W755|DRN|55962|DIREXION SHS ETF REAL ESTATE B|34.66
20100702|25459W763|CZI|40|DIREXION SHS ETF CHINA BEAR 3X|33.80
20100702|25459W771|CZM|11007|DIREXION SHS ETF CHINA BULL 3X|30.32
20100702|25459W789|DZK|8230|DIREXION DAILY DEVELOPED MARKE|40.02
20100702|25459W797|DPK|157|DIREXION DAILY DEVELOPED MARKE|18.31
20100702|25459W839|TZA|7937|DIREXION DAILY SMALL CAP BEAR |8.36
20100702|25459W847|TNA|230522|DIREXION DAILY SMALL CAP BULL |35.65
20100702|25459W854|BGZ|23417|DIREXION DAILY LARGE CAP BEAR |18.41
20100702|25459W862|BGU|58480|DIREXION DAILY LARGE CAP BULL |38.75
20100702|25459W870|ERY|255615|DIREXION DAILY ENERGY BEAR 3X |13.62
20100702|25459W888|ERX|154981|DIREXION DAILY ENERGY BULL 3X |23.44
20100702|254687106|DIS|1283|WALT DISNEY CO-DISNEY COMMON|31.49
20100702|25470F104|DISCA|106240|DISCOVERY COMMUNICATIONS INC S|36.09
20100702|25470F203|DISCB|105|DISCOVERY COMMUNICATIONS INC S|36.09
20100702|25470F302|DISCK|11670|DISCOVERY COMM INC SER C COM S|31.40
20100702|25470M109|DISH|924|DISH NETWORK CORP CLA A|18.49
20100702|254709108|DFS|798|DISCOVER FINANCIAL SERVICES|13.92
20100702|25500T108|DITC|24169|DITECH NETWORKS INC COM STK|1.26
20100702|25531U108|DVOP|1|Diversified Opportunities Inc |0.25
20100702|25536K303|DVNTF|18815|DIVERSINET CORP|0.45
20100702|255402406|DVINQ|234|DIVINE INC CL-A|.
20100702|256135203|RDY|301|DR. REDDY'S LABORATORIES ADS|30.41
20100702|25614T101|DMC|282|DOCUMENTS SECURITY SYSTEMS INC|3.04
20100702|25659P402|DM|419|DOLAN COMPANY COMMON STOCK|11.03
20100702|25659T107|DLB|211|DOLBY LABORATORIES, INC.|62.18
20100702|256603101|DOLE|5133|DOLE FOOD CO INC NEW CMN STK (|10.59
20100702|256664103|DLLR|115|DOLLAR FINANCIAL CORP|19.34
20100702|256746108|DLTR|4|DOLLAR TREE INC COM STK HOLDIN|42.35
20100702|25688M107|DPDM|51521|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20100702|25746U109|D|2009|DOMINION RESOURCES,INC(NEW)|38.98
20100702|25746U604|DRU|1361|DOMINION RES INC VA NEW 2009 S|28.00
20100702|257559203|UFS|111|DOMTAR CORP COM NEW (DE)|48.43
20100702|257651109|DCI|296|DONALDSON CO INC|41.98
20100702|257701201|DGICA|1884|DONEGAL GROUP INC. CL-A|12.25
20100702|257867101|RRD|14417|R R DONNELLEY & SONS CO|16.34
20100702|258114305|DRLY|10000|DORAL ENERGY CORP NEW COM STK |0.05
20100702|258128107|DRIFF|20000|DORATO RESOURCES INC ORDINARY |0.77
20100702|258278100|DORM|286|DORMAN PRODUCTS INC COM STK|20.38
20100702|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.19
20100702|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.05
20100702|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |26.22
20100702|258598101|DBTK|2200|DOUBLE-TAKE SOFTWARE, INC COM |10.46
20100702|25960R105|PLOW|1963|DOUGLAS DYNAMICS, INC COM STK |11.58
20100702|260003108|DOV|5|DOVER CORP|41.31
20100702|260095104|DDE|1412|DOVER DOWNS GAM&ENTNMNT INC.|2.83
20100702|260412101|DOVR|35|DOVER SADDLERY INC|2.91
20100702|260537105|DPO|476|DOW ENHANCED PREMIUM & INCOME |9.42
20100702|260543103|DOW|12439|DOW CHEMICAL CO;COM USD2.50|23.26
20100702|260582101|DPD|901|DOW 30 PREMIUM & DIVIDEND INCO|12.82
20100702|26138E109|DPS|1727|DR PEPPER SNAPPLE GROUP, INC|37.44
20100702|26144M103|DRWI|160|DRAGONWAVE INC COMMON|5.94
20100702|26153C103|DWA|140447|DREAMWORKS ANIMATION SKG INC C|28.40
20100702|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100702|261570105|DBRN|600|DRESS BARN INC|24.53
20100702|26168L205|DW|580|DREW INDUSTRIES INC|19.79
20100702|261932107|LEO|1642|DREYFUS STRATEGIC MUNICIPAL|8.58
20100702|26200S101|DHF|3784|DREYFUS HIGH YIELD STRATEGIES |4.22
20100702|26201R102|DMF|5084|DREYFUS MUNICIPAL INCOME|9.12
20100702|26202F107|DSM|2894|DREYFUS STRATEGIC MUM BD FD|8.18
20100702|262037104|DRQ|621|DRIL-QUIP INC|44.03
20100702|26205U101|DKAM|14916|DRINKS AMERICAS HOLDINGS, LTD |.
20100702|262241102|DSCM|2735|DRUGSTORE.COM INC|3.04
20100702|26250N101|DSITY|129|DSG International Plc Sponsore|1.10
20100702|263534109|DD|1699|DU PONT DE NEMOURS;COM USD0.30|34.49
20100702|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.00
20100702|263534307|DDPRB|3900|DU PONT DE NEMOURS $4.50PFD|82.50
20100702|26432K108|DUC|3375|DUFF & PHELPS UTIL CORP BD TR |12.47
20100702|26433B107|DUF|2369|DUFF & PHELPS CORP CL A COM ST|12.53
20100702|26441C105|DUK|16331|DUKE ENERGY CORPORATION (HOLDI|15.97
20100702|264411505|DRE|2524|DUKE REALTY CORP|11.29
20100702|264411679|DREPRO|600|Duke Realty Corporation Dep Sh|25.59
20100702|264411695|DREPRN|75|DUKE RLTY CORP DEP SHS REPTSG |22.48
20100702|264411729|DREPRM|54|Duke Realty Corporation Deposi|21.77
20100702|26483E100|DNB|501|THE DUN & BRADSTREET CORP|66.87
20100702|265338509|DNE|26100|DUNE ENERGY INC NEW|0.11
20100702|26613Q106|DFT|2145|DUPONT FABROS TECHNOLOGY INC C|24.43
20100702|266605104|DRRX|9651|DURECT CORPORATION|2.32
20100702|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100702|26784F103|DDMX|893|DYNAMEX INC|12.41
20100702|268057106|DRCO|24|DYNAMICS RESEARCH CORP|10.02
20100702|26817G300|DYN|2487|DYNEGY INC (DELAWARE) COM|3.74
20100702|26830P105|ECUXF|50000|ECU SILVER MINING INC|0.59
20100702|268311107|EDAP|1870|EDAP TMS S.A. SPONS ADR|2.19
20100702|268353109|EDPFY|1453|EDP-ELECT DE PORTUGAL S A (REP|30.20
20100702|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100702|26841Y103|EDIG|96|E DIGITAL CORP|0.09
20100702|26844P109|EFTB|63|EFT BIOTECH HOLDINGS, INC. COM|2.50
20100702|268461829|BRXX|4665|EMERGING GLOBAL SHARES INDXX B|19.73
20100702|268461860|EEO|175|EGA EMERGING GLB SHS DJ EMRG M|41.95
20100702|26852W103|EJ|91357|E HOUSE (CHINA) HOLDINGS LIMIT|14.61
20100702|268648102|EMC|221|EMC CORPORATION|18.18
20100702|268664109|EMCI|664|EMC INSURANCE GROUP INC|22.05
20100702|26874R108|E|52|ENI SPA ADS (EC REPTG 2 ORD SH|36.97
20100702|26875P101|EOG|1012|EOG RESOURCES,INC|99.08
20100702|26882D109|EPIQ|1160|EPIQ SYSTEMS INC|12.97
20100702|26884F102|ESBF|722|E S B FINL CORP|13.64
20100702|26884K101|ERFW|15000|ERF WIRELESS INC|0.04
20100702|26884L109|EQT|12|EQT CORPORATION COM STK|35.41
20100702|268948106|EGBN|147|EAGLE BANCORP INC (MD)|11.76
20100702|26922V101|PPLT|3038|ETFS PLATINUM TR SHS BEN INT|149.98
20100702|26922Y105|SGOL|3101|ETFS GOLD TR SH|119.34
20100702|269246401|ETFC|37|E-TRADE FINL CORP COM STK (DE)|11.72
20100702|26926V107|EVEP|2433|EV ENERGY PARTNERS, LP COM UNI|31.20
20100702|269265104|EVNVY|155|EVN AG SPONS ADR|2.97
20100702|269268108|EVOS|19000|EVOS USA INC|0.01
20100702|269279402|XCO|4592|EXCO RESOURCES, INC. COM|14.90
20100702|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.83
20100702|26969P108|EXP|2076|EAGLE MATERIALS INC|25.53
20100702|269906202|EGPLF|19521|EAGLE PLAINS RESOURCES LTD|0.11
20100702|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100702|270313208|ESSE|3529|EARTH SEARCH SCIENCES, INC. NE|0.04
20100702|270321102|ELNK|60|EARTHLINK INC|8.03
20100702|27177P203|ECDC|5297|EAST COAST DIVERSIFIED CORPORA|0.15
20100702|273202101|EJPRY|188|East Japan Railway Co Unsponso|11.32
20100702|276217106|NGT|2149|EASTERN AMER NAT GAS TRDEP UT |22.55
20100702|276317104|EML|2524|EASTERN CO|14.52
20100702|277276101|EGP|10|EASTGROUP PROPERTIES INC|35.24
20100702|27743M106|EANRF|2500|EASTMAIN RES INC (F)|1.20
20100702|277432100|EMN|698|EASTMAN CHEMICAL CO|53.05
20100702|277461109|EK|7894|EASTMAN KODAK CO|4.37
20100702|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.66
20100702|278058102|ETN|352|EATON CORP|64.56
20100702|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |14.70
20100702|27826G109|EVO|241|EATON VANCE OHIO MUNI INC TST |13.80
20100702|27826S103|EVF|3710|EATON VANCE SR INCM TST SBI|6.58
20100702|27826T101|EVP|720|EATON VANCE PENN MUNI INC TST |14.00
20100702|27826V106|EVJ|142|EATON VANCE NJ MUNI INC TST|14.58
20100702|278265103|EV|100|EATON VANCE CORP NON-VTG|27.47
20100702|27827K109|EIV|5812|EATON VANCE MUNI BD FD II|13.65
20100702|27827X101|EIM|100|EATON VANCE|13.36
20100702|27827Y109|ENX|1150|EATON VANCE NY MUNI BOND|13.75
20100702|278274105|EOI|5422|EATON VANCE ENHANCED EQUITY IN|12.55
20100702|27828A100|EVM|3946|EATON VANCE CALIF MUNI BOND|12.75
20100702|27828G107|EVT|2419|EATON VANCE TAX-ADVTG DIVIDEND|13.65
20100702|27828H105|EVV|386|EATON VANCE LTD DUR INCM FD SB|16.00
20100702|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|15.07
20100702|27828L106|EIO|431|EATON VANCE|13.10
20100702|27828N102|ETY|134|EATON VANCE TAX MANAGED DIVERS|10.71
20100702|27828Q105|EFR|8|EATON VANCE SR FLTG RATE FUND |14.77
20100702|27828S101|ETG|7662|EATON VANCE TAX ADV GLB DVD IN|11.71
20100702|27828U106|ETO|1277|EATON VANCE TAX-ADVANTAGED GLO|17.14
20100702|27828V104|EVG|18939|EATON VANCE SHORT DURATION DIV|16.62
20100702|27828W102|EIP|491|EATON VANCE|14.02
20100702|27828X100|ETB|3697|EATON VANCE TAX-MANAGED BUY-WR|15.10
20100702|27828Y108|ETV|3651|EATON VANCE TAX-MANAGED BUY-WR|12.71
20100702|27829G106|ETJ|340|EATON VANCE-MANAGED DIVERSIFIE|15.87
20100702|27829L105|EOT|658|EATON VANCE NATL MUN OPPORTUNI|20.33
20100702|27829M103|EXD|262|EATON VANCE TAX ADVTGE BD OPT |20.00
20100702|278715206|EBIX|20235|EBIX INC|15.29
20100702|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.01
20100702|27874N105|ELON|1600|ECHELON CORP|7.36
20100702|278744107|ECSL|6614|ECARE SOLUTIONS INC|0.03
20100702|278768106|SATS|985|ECHOSTAR CORP CL A (NV)|19.06
20100702|27877C106|EHMI|650|Echo Metrix, Inc. Common Stock|0.12
20100702|278856109|ECLP|14800|ECLIPSYS CORP.|17.66
20100702|278865100|ECL|1412|ECOLAB INC|45.09
20100702|27887F107|ECOB|487|ECOBLU PRODS INC COM SHS (CO) |0.25
20100702|279158109|EC|7936|ECOPETROL S A SPONSORED ADS (C|28.84
20100702|27922X105|ESPH|1000|Ecosphere Technologies, Inc. C|1.19
20100702|27922Y202|ECTY|31|ECOTALITY INC COMMON STOCK (NV|5.10
20100702|279238109|ECRY|855|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20100702|279285100|EDAC|250|EDAC TECHNOLOGIES CORP|4.71
20100702|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.08
20100702|28027T106|EGIL|500|Edgetech International, Inc. C|.
20100702|280597105|DIET|283|EDIETS.COM INC|0.75
20100702|28140M103|EDMC|20872|EDUCATION MGMT CORP NEW COM ST|15.40
20100702|281479105|EDUC|77|EDL DEVELOPMENT CORP DEL|5.25
20100702|28176E108|EW|1652|EDWARDS LIFESCIENCES CORP|55.58
20100702|28238P109|EHTH|478|EHEALTH, INC. COM STK|11.05
20100702|28257U104|BAGL|550|EINSTEIN NOAH RESTAURANT GROUP|10.74
20100702|282579309|ESALY|151|EISAI CO LTD SPONS ADR (NEW)|33.31
20100702|282812106|ECPN|1186|EL CAPITAN PRECIOUS METALS INC|0.49
20100702|28336L109|EP|785|EL PASO CORP|11.03
20100702|283677854|EE|3153|EL PASO ELECTRIC CO "NEW"|19.18
20100702|283702108|EPB|16220|EL PASO PIPELINE PARTNERS, L.P|28.41
20100702|284131208|ELN|1294|ELAN CORP ADS(RP1 ORD4IRISH PN|4.65
20100702|28473M100|ESYS|139|ELECSYS CORPORATION|3.73
20100702|284902103|EGO|110108|ELDORADO GOLD CORP (NEW)|16.91
20100702|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100702|285039103|ECIFY|15|Electricite de France SA Unspo|7.67
20100702|285512109|ERTS|1891|ELECTRONIC ARTS INC|14.33
20100702|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100702|286082102|EFII|943|ELECTRONICS FOR IMAGING INC|9.57
20100702|28660G106|RDEN|500|ELIZABETH ARDEN INC|14.28
20100702|289074106|ECF|151|ELLSWORTH FUND LTD|6.39
20100702|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.70
20100702|290519107|ELYGF|9000|Ely Gold & Minerals Inc Ordina|0.16
20100702|29078T102|EMXC|237098|EMAX HOLDINGS CORPORATION|.
20100702|29081P204|AKOA|150|EMBOTELLADORA ANDINA S.A.SER-A|18.26
20100702|29081X207|EBRFF|5561|Ember Resources Inc Common Sha|0.52
20100702|29084Q100|EME|942|EMCOR GROUP INC|23.39
20100702|290846104|EMKR|14097|EMCORE CORP|0.84
20100702|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100702|29089G107|EMDY|36453|EMERALD DAIRY INC. COMMON STOC|1.40
20100702|29089Q105|EBS|405|EMERGENT BIOSOLUTIONS INC COM |15.44
20100702|29100P102|EMS|345|EMERGENCY MEDICAL SERVICES COR|49.07
20100702|291005106|ESC|94|EMERITUS CORP|15.25
20100702|291011104|EMR|4045|EMERSON ELECTRIC CO|43.70
20100702|29102A103|EWPI|3964|EMERGING WORLD PHARMA INC COM |0.16
20100702|291345106|EMIS|35374|EMISPHERE TECHNOLOGIES INC|3.15
20100702|291525202|EMMSP|2099|EMMIS COMMUNICATIONS CRP CV PF|20.40
20100702|291641108|EDE|159|EMPIRE DISTRICT ELECTRIC CO|18.71
20100702|292034105|EMPR|922|EMPIRE PETROLEUM CORPORATION|0.18
20100702|292052107|NYNY|10624|EMPIRE RESORTS INC|1.55
20100702|292218104|EIG|440|EMPLOYERS HOLDINGS INC COM (NV|14.51
20100702|29244A102|EDN|2568|EMPRESA DISTRIBUIDORA Y COMERC|6.50
20100702|29244T101|EOC|518|EMPRESA NACIONAL CHILE(RP30SHS|45.86
20100702|29247X109|ENAB|19250|ENABLE HOLDINGS, INC (DE)|0.05
20100702|292475209|ELX|1179|EMULEX CORP|9.25
20100702|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|7.75
20100702|29250R106|EEP|8995|ENBRIDGE ENERGY PARTNERS L.P. |51.87
20100702|29250X103|EEQ|118|ENBRIDGE ENERGY MANAGEMENT LLC|50.19
20100702|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK |9.90
20100702|29256R209|ECMHD|7246|EMCOMPASS HLDGS INC NEW COM ST|0.02
20100702|292562105|WIRE|146|ENCORE WIRE CORP|18.29
20100702|29257A106|ENP|20|ENCORE ENERGY PARTNERS LP (DE)|17.28
20100702|29257R208|ENCO|3393|ENCORIUM GROUP INC COM STK (DE|2.45
20100702|29258Y103|EXK|723|ENDEAVOUR SILVER CORP|3.11
20100702|29259J105|ENTI|1630672|ENCOUNTER TECHNOLOGIES INC COM|.
20100702|29264A206|ENWV|1000|ENDWAVE CORP|3.20
20100702|29264F205|ENDP|3227|ENDO PHARMACEUTICALS HLDGS INC|22.15
20100702|29265W207|ENLAY|7497|Enel Societa Per Azioni Unspon|4.29
20100702|292659109|ENER|58113|ENERGY CONVERSION DEVICES INC |3.99
20100702|29266S106|ELGX|100000|ENDOLOGIX INC|4.42
20100702|29267A203|HEV|162758|ENER1, INC. NEW COMMON STOCK (|3.25
20100702|29268A103|EGDFF|50296|ENERGOLD DRILLING CORP (CDA)|1.92
20100702|29269V106|EGAS|6173|ENERGY INC COM STK HLDG COMP|10.86
20100702|292697109|FEN|525|ENERGY INCOME AND GROWTH FUND |23.63
20100702|29270J100|ERII|153123|ENERGY RECOVERY, INC. COM STK |3.91
20100702|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100702|29271Q202|ESAU|517|ENERGY SVCS OF AMER CORP UNITS|4.00
20100702|29273R109|ETP|2563|ENERGY TRANSFER PARTNERS LP|46.05
20100702|29274D604|ERF|2200|ENERPLUS RESOURCES FD TRUST UT|21.34
20100702|29274F104|ENI|17064|ENERSIS S.A. ADR (50 SHS COM) |19.89
20100702|29275Y102|ENS|268|ENERSYS COM STK|21.32
20100702|292756202|ES|915|ENERGYSOLUTIONS INC. COM|4.97
20100702|292764107|ENOC|4637|ENERNOC INC COM STK (DE)|30.49
20100702|29333E106|EORIF|161001|Enhanced Oil Resources Inc. Or|0.17
20100702|29358Q109|ESV|4783|ENSCO PLC SPOND ADR RPSTG ONE |40.18
20100702|29362U104|ENTG|3050|ENTEGRIS INC|3.84
20100702|293639100|ETM|1189|ENTERCOM COMMUNICATIONS CL-A|8.80
20100702|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.83
20100702|29364N843|EFM|1598|ENTERGY MISSISSIPPI, INC 1ST M|25.31
20100702|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100702|29364N876|EMQ|41|ENTERGY MISS INC 1ST MTG BDS|25.44
20100702|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.19
20100702|29364W306|ELB|1140|ENTERGY LOUISIANA, LLC 1ST MTG|24.82
20100702|29365T203|EDT|4|ENTERGY TEX INC MTG BD 7.875 S|27.94
20100702|293712105|EFSC|170|ENTERPRISE FINANCIAL SERVICES |9.67
20100702|293716106|EPE|534|ENTERPRISE GP HOLDINGS L.P.|46.79
20100702|293792107|EPD|5788|ENTERPRISE PRODS PARTNERS LP|34.76
20100702|29380T105|EPR|1496|ENTERTAINMENT PROPS TRUST|38.30
20100702|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.60
20100702|29380T600|EPRPRE|42|Entertainment Properties Trust|25.80
20100702|29382F202|ENMDD|3970|ENTREMED INC NEW COM STK (DE) |3.81
20100702|29382M306|ENMGF|1223|Entourage Mining Ltd. New Ordi|0.27
20100702|29383G100|EGI|31|ENTREE GOLD INC (CANADA)|1.78
20100702|29384R105|ENTR|14963|ENTROPIC COMMUNICATIONS INC CO|6.24
20100702|29390Q109|EQU|6|EQUAL ENERGY LTD COM|5.37
20100702|29403V103|EVTN|3533|ENVIRO VORAXIAL TECH INC|0.87
20100702|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100702|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100702|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100702|294100102|ENZ|6955|ENZO BIOCHEM,INC.|4.01
20100702|29426L108|EPIC|700|EPICOR SOFTWARE CORP|7.98
20100702|294268107|PLUS|85|EPLUS INC|17.29
20100702|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|20.00
20100702|29444U502|EQIX|939|EQUINIX INC|79.39
20100702|294752100|EQY|85|EQUITY ONE INC|15.39
20100702|29476L107|EQR|1906|EQUITY RESIDENTIAL|41.65
20100702|294821608|ERIC|9|ERICSSON LM TEL CO ADR CL-B|10.91
20100702|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|44.38
20100702|296036304|EBKDY|356|Erste Group Bank AG Sponsored |16.13
20100702|296315104|ESE|2674|ESCO TECHNOLOGIES INC|25.13
20100702|29664T102|ESPZF|100|ESPERANZA SILVER CORP|1.20
20100702|29667D104|ESSA|951|ESSA BANCORP, INC|12.42
20100702|297178105|ESS|66|ESSEX PROPERTY TRUST INC|96.84
20100702|297187106|ESSX|13|ESSEX RENTAL CORP. COMMON STOC|5.85
20100702|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|29.91
20100702|297425100|ESL|73|ESTERLINE TECHNOLOGIES CORP|46.97
20100702|29760D100|ETLO|56658|ETELOS INC COM STK|0.75
20100702|297602104|ETH|3979|ETHAN ALLEN INTERIORS INC|13.89
20100702|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100702|29786L102|ETRUF|400000|ETRUSCAN RESOURCES INC (F)|0.41
20100702|29843R100|ESMNF|1600|EURASIAN MINERALS INC|2.14
20100702|298736109|EEFT|1950|EURONET WORLDWIDE INC|12.78
20100702|29875W100|EADSY|134|European Aeronautic Defence An|20.41
20100702|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |5.65
20100702|298774100|EGFDF|2174|EUROPEAN GOLDFIELDS LTD|6.40
20100702|299096107|ESCC|1602|EVANS & SUTHERLAND COMPUTER|0.43
20100702|299707109|EVCA|1718|EVCARCO INC COMMON STOCK|0.04
20100702|299766204|EVK|310|EVER-GLORY INTERNATIONAL GROUP|3.00
20100702|29977A105|EVR|365|EVERCORE PARTNERS INC. CL-A CO|21.87
20100702|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100702|30024B104|EEE|406|EVERGREEN ENERGY INC NEW|0.10
20100702|30024H101|EOD|3567|EVERGREEN GLOBAL DIVIDEND OPPO|8.68
20100702|30024R109|EBI|203|EVERGREEN INTERNATIONAL BALANC|12.67
20100702|30024Y104|ERC|100|EVERGREEN MULTI-SECTOR INCOME |14.63
20100702|30033R108|ESLR|161720|EVERGREEN SOLAR INC|0.67
20100702|300394103|EVRM|137697|Evermedia Group, Inc. (The) Co|.
20100702|30049A107|EPM|915|EVOLUTION PETROLEUM CORP COM|4.88
20100702|30049R209|EVOL|4|EVOLVING SYSTEMS INC COM STK|7.01
20100702|30050D107|EVOGF|67985|EVOLVING GOLD CORP|0.77
20100702|30050F102|EVSO|27044|Evolution Solar Corp Common St|0.10
20100702|30064E109|EXAC|673|EXACTECH INC|17.14
20100702|30161N101|EXC|5254|EXELON CORPORATION|38.05
20100702|30161Q104|EXEL|836|EXELIXIS INC|3.28
20100702|301835104|XRA|191|EXETER RESOURCE CORPORATION|6.15
20100702|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|5.28
20100702|302130109|EXPD|44|EXPEDITORS INTL OF WASH INC|34.53
20100702|30215C101|EXPGY|100|Experian Plc Sponsored ADR (UK|8.83
20100702|30215D109|EXSFF|72987|EXPLOR RESOURCES INC|0.44
20100702|30216C100|EXDL|5541|EXPLORATION DRILLING INTERNATI|0.01
20100702|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100702|30218U306|XJT|600|EXPRESSJET HLDGS INC COM NEW (|2.59
20100702|302182100|ESRX|45|EXPRESS SCRIPTS INC COMMON|45.84
20100702|30219E103|EXPR|13744|EXPRESS, INC COM STK|16.00
20100702|30225T102|EXR|80|EXTRA SPACE STORAGE INC|13.85
20100702|30225W204|EENI|5730|Exterra Energy Inc. New Common|1.90
20100702|30225X103|EXH|18588|EXTERRAN HOLDINGS, INC|25.91
20100702|302251103|EXETF|400|EXTENDICARE REAL ESTATE INVT T|8.03
20100702|30226D106|EXTR|224|EXTREME NETWORKS INC|2.72
20100702|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100702|30227B109|EXGMF|50206|EXTORRE GOLD MINES LTD. ORDINA|2.41
20100702|30231G102|XOM|2804|EXXON MOBIL CORPORATION|56.61
20100702|30239F106|FFG|577|FBL FINANCIAL GROUP INC CL-A|20.94
20100702|30241L109|FEIC|847|FEI COMPANY|19.25
20100702|30247C301|FBCM|299|FBR CAPITAL MARKETS CORPORATIO|3.23
20100702|302515101|FNBG|154|FNB BANCORP|7.95
20100702|302519103|FNBN|3010|FNB UNITED CORP COM STK|0.70
20100702|302520101|FNB|801|F N B CORP (PA)|7.95
20100702|30254M101|FPBI|10|FPB BANCORP, INC.|1.04
20100702|302570502|FGE|16213|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100702|302633102|FSII|4553|FSI INTERNATIONAL INC|4.06
20100702|302941109|FCN|979|FTI CONSULTING INC|43.18
20100702|303075105|FDS|1323|FACTSET RESEARCH SYSTEMS INC|66.81
20100702|303250104|FICO|11989|FAIR ISAAC CORPORATION|22.06
20100702|303726103|FCS|9330|FAIRCHILD SEMICONDUCTOR INTL I|8.47
20100702|305560104|FRCMQ|6|FAIRPOINT COMMUNICATIONS INC. |0.05
20100702|30605Q306|FOC|12880|FAITHSHARES CHRISTIAN VALUES E|24.71
20100702|306071101|FOLGF|60000|FALCON OIL & GAS LTD|0.17
20100702|307068106|DAVE|281|FAMOUS DAVES OF AMERICA|8.03
20100702|307305102|FANUY|153|Fanuc Limited Unsponsored ADR |57.03
20100702|30732T108|FEWP|24101|FAR EAST WIND POWER CORP.|0.60
20100702|30739P109|FRLIF|5000|FARALLON MINING LTD COMMON SHA|0.31
20100702|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100702|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|4.90
20100702|309627107|FMNB|510|FARMERS NATL BANK CRP-OHIO|4.10
20100702|311642102|FARO|9|FARO TECHNOLOGIES INC|18.16
20100702|31188H101|FRCOY|80|Fast Retailing Co Ltd Unsponso|15.35
20100702|312059108|FBSS|63|FAUQUIER BANKSHARES INC (VA)|16.00
20100702|313148306|AGM|1012|FED AGRICLT MTG CP CL C NON-VT|13.68
20100702|313400301|FRE|20000|FREDDIE MAC D/B/A VOTING|0.39
20100702|313400665|FREPRW|300|FEDERAL HOME LN MTG CORP NON C|0.33
20100702|313400681|FREPRU|171|Federal Home Loan Mortgage Cor|0.32
20100702|313400699|FREPRT|1028|FEDERAL HOME LOAN MTG CORP PER|0.64
20100702|313400780|FREPRM|425|FREDDIE MAC NON CUM PRF STK|0.71
20100702|313400798|FREPRL|2930|FREDDIE MAC VR RATE NON-CUM PF|0.65
20100702|313400848|FREPRG|1860|FREDDIE MAC VAR RT NONCUM PFD |0.60
20100702|313400855|FREPRH|575|FREDDIE MAC 5.1% NONCUM PFD|0.65
20100702|313549404|FDML|2063|FEDERAL MOGUL CORP COM STK (MI|13.53
20100702|313586109|FNM|1255|FANNIE MAE|0.35
20100702|313586752|FNMPRS|408|FEDERAL NATIONAL MORTGAGE ASSO|0.33
20100702|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|0.75
20100702|313586828|FNMPRN|21|FEDERAL NAT'L MTG ASSOC SER N |0.60
20100702|313747206|FRT|701|FEDERAL REALTY INVEST TR SBI|70.54
20100702|314162108|FTT|72|FEDERATED ENHANCED TREAS INCM |18.69
20100702|314211103|FII|5518|FEDERATED INVESTORS INC CL B|20.59
20100702|31430F101|FCH|3139|FELCOR LODGING TRUST INC|4.86
20100702|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100702|31430F507|FCHPRC|785|FELCOR LODGING TRUST INC DEP S|19.50
20100702|31527F204|FROI|400000|FERO INDUSTRIES, INC. NEW COMM|0.05
20100702|315405100|FOE|3871|FERRO CORP|7.00
20100702|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.33
20100702|315616102|FFIV|380|F5 NETWORKS INC|69.60
20100702|315621888|FIATY|2910|FIAT SPA NEW ADS REP 1 ORD SH |10.19
20100702|31567R209|FTWR|49455|FIBERTOWER CORPORATION COM|4.56
20100702|31573A109|FBR|1039|FIBRIA CELULOSE SA SPONSORED A|14.89
20100702|315912808|ONEQ|406|FIDELITY NASDAQ COMPOSITE INDE|82.46
20100702|31620M106|FIS|157|FIDELITY NATIONAL INFORMATION |26.53
20100702|31620R105|FNF|800|FIDELITY NATIONAL TITLE GROUP,|12.82
20100702|31647Q106|FMO|1110|FIDUCIARY/CLAYMORE MLP OPPORTU|18.97
20100702|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |10.84
20100702|316827104|JOBS|60|51JOB INC (ADR)|20.10
20100702|317923100|FINL|1396|FINISH LINE INC CL-A|14.16
20100702|318027208|FINMY|129|Finmeccanica SPA Roma Unsponso|5.24
20100702|31846W102|FASC|34566|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100702|31847R102|FAF|705|FIRST AMERICAN FINANCIAL CORPO|12.65
20100702|31866P102|FNLC|526|FIRST BANCORP INC COM STK (ME)|12.77
20100702|318672102|FBP|40283|FIRST BANCORP (HOLDING CORP)|0.53
20100702|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|2.08
20100702|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|2.02
20100702|318672409|FBPPRC|1600|FIRST BANCORP 7.40% NON-CUM PR|2.25
20100702|318672508|FBPPRD|1000|FIRST BANCP 7.25% MNTHLY PFD S|2.05
20100702|318910106|FBNC|1709|FIRST BANCORP (TROY N.C)|14.36
20100702|31942D107|FCFS|197|FIRST CASH FINANCIAL SVCS INC |21.84
20100702|319426102|FCBS|112|FIRST CENTURY BANKSHARES INC|13.25
20100702|31946M103|FCNCA|908|FIRST CITIZENS BKCSHARES CL-A |189.87
20100702|31947W100|FCEC|6|FIRST CHESTER COUNTY CORP.|8.70
20100702|319716106|FCOB|684|1ST COLONIAL BANCORP INC|4.38
20100702|319829107|FCF|263|FIRST COMMONWEALTH FINL CORP|5.21
20100702|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|14.62
20100702|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|8.95
20100702|32020F105|FFBH|265|FIRST FED BANCSHRS OF ARKANSAS|2.30
20100702|32020R109|FFIN|108|FIRST FINL BANKSHARES INC|47.44
20100702|320209109|FFBC|21|FIRST FINANCIAL BANCORP (OH)|14.73
20100702|320209117|FFBCW|709|FIRST FINL BANCORP OHIO WTS (U|6.25
20100702|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.41
20100702|320218100|THFF|2198|FIRST FINL CORP (INDIANA)|26.23
20100702|32022K102|FFNW|213|FIRST FINANCIAL NORTHWEST, INC|4.02
20100702|320517105|FHN|97309|FIRST HORIZON NATIONAL CORPORA|11.01
20100702|32054K103|FR|248|FIRST INDUTRIAL REALTY TR INC |4.59
20100702|32054K798|FRPRJ|40|First Industrial Realty Trust,|14.62
20100702|32055Y201|FIBK|388|FIRST INTST BANCSYSTEM INC CL |15.46
20100702|320697105|FLPC|1000|FIRST LIBERTY POWER CORP. COMM|0.37
20100702|320734106|FLIC|47|FIRST LONG ISLAND CORP|25.62
20100702|320744105|FMFC|742|FIRST M & F CORP|3.86
20100702|32076V103|FRMSF|7198|FIRST MAJESTIC SILVER CORP ORD|3.80
20100702|320771108|FMD|1731|FIRST MARBLEHEAD CORP (THE)|2.31
20100702|320795107|FMAR|13787|FIRST MARINER BANCORP|0.95
20100702|320867104|FMBI|7642|FIRST MIDWEST BANCORP (DEL)|11.90
20100702|321047102|FMBP|14|FIRST MOUNTAIN BKCORP (CALF)|3.20
20100702|32110M101|FNCB|46|FIRST NAT'L COMMUN BANCRP INC |4.10
20100702|32111B104|FNSC|20143|FIRST NATL BANCSHARES INC SC|0.32
20100702|32112J106|FBAK|31|FIRST NATIONAL BANK ALASKA|1820.00
20100702|33582V108|FNFG|2853|FIRST NIAGARA FINANCIAL GROUP |12.62
20100702|33587T108|FOFI|880|FIRST OPPORTUNITY FUND INC COM|5.90
20100702|33589V101|FPTB|177|FIRST PACTRUST BANCORP INC|7.70
20100702|33610F109|FPO|7250|FIRST POTOMAC REALTY TRUST|14.37
20100702|33610T109|FPFC|1100|FIRST PL FINL CORP DEL|2.96
20100702|336312103|FSGI|879|FIRST SECURITY GROUP, INC.|1.98
20100702|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100702|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.68
20100702|336433107|FSLR|44443|FIRST SOLAR, INC. COM|117.45
20100702|336453105|FSNM|930|FIRST STATE BANCORPORATION|0.35
20100702|336917109|FDL|50|FIRST TR MORNINGSTAR DIVIDEND |13.29
20100702|336920103|FPX|39|FIRST TRUST US IPO INDEX FD|18.85
20100702|33718M105|FDM|87|FIRST TRUST DOW JONES SELECT M|17.05
20100702|33731K102|FEO|2000|FIRST TRUST/ABERDEEN EMERGING |18.89
20100702|33731L100|FAV|170|FIRST TRUST / ACTIVE DIVID INC|9.92
20100702|337318109|FFA|1008|FIRST TRUST ENHANCED EQUITY IN|9.90
20100702|337319107|FAM|22617|FIRST TRUST/ABERDEEN GLOBAL OP|15.88
20100702|33733A102|FNI|35876|FIRST TR ISE CHINDIA INDEX FD |20.54
20100702|33733B100|FIW|419|FIRST TR ISE WATER INDEX FD|17.42
20100702|33733E203|FBT|30802|FIRST TRUST NYSE ARCA BIOTECHN|30.22
20100702|33733E401|QQXT|307|FIRST TR NASDAQ -100 EX-TECHNO|16.63
20100702|33733E500|QCLN|596|FIRST TR NASDAQ CLEAN EDGE GRE|13.41
20100702|33733F101|FAD|400|FIRST TR MULTI CAP GROWTH ALPH|23.50
20100702|33733J103|CU|7827|FIRST TRUST ISE GLOBAL COPPER |22.84
20100702|33733Q107|FCM|30|FIRST TRUST/FOUR CONRNERS SR F|12.24
20100702|33734E103|FMY|761|FIRST TRUST/FIDAC MORTGAGE INC|18.22
20100702|33734G108|FRI|4770|FIRST TR S&P REIT INDEX FD|12.21
20100702|33734H106|FVD|705|FIRST TR VALUE LINE DIVID INDE|12.78
20100702|33734J102|FCG|625|FIRST TR ISE REVERE NAT GAS IN|15.16
20100702|33734K109|FEX|1754|FIRST TR LARGE CAP CORE ALPHDE|22.16
20100702|33734X101|FXD|1834|FIRST TR EXCHANGE-TRADED FD|14.86
20100702|33734X119|FXG|39684|FIRST TR EXCHANGE TRADED FIRST|17.63
20100702|33734X135|FXO|63974|FIRST TR EXCHANGE TRADED FD FI|12.02
20100702|33734X150|FXR|163|FIRST TRUST INDUSTRIALS/PRODUC|14.20
20100702|33734X168|FXZ|5274|FIRST TR EXCHANGE TRADED FD FI|18.19
20100702|33734X200|FGD|366|FIRST TR EXCHANGE TRD FD II FI|19.13
20100702|33734Y109|FYX|1350|FIRST TR SMALL CAP CORE ALPHAD|23.15
20100702|337344105|QQEW|7692|FIRST TR NASDAQ 100 EQUAL WEIG|18.58
20100702|337345102|QTEC|352|FIRST TRUST NASDAQ 100 TECHNOL|19.56
20100702|33735B108|FNX|53996|FIRST TR MID CAP CORE ALPHADEX|25.34
20100702|33735C106|FHO|238|FIRST TRUST STRATEGIC HIGH INC|3.80
20100702|33735K108|FTC|21712|FIRST TR LGE CAP GROWTH OPPORT|22.36
20100702|33735T109|FDD|8|FIRST TR DJ STOXX EUROPEAN SEL|11.68
20100702|33736G106|FAN|46777|FIRST TRUST ISE GLOBAL WIND EN|9.97
20100702|33736N101|FFR|198|FIRST TR EPRA/NAREIT DEVEL MKT|28.97
20100702|33737C104|PLTM|644|FIRST TRUST ISE GLOBAL PLATINU|23.92
20100702|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.44
20100702|33741H107|FUNC|156|FIRST UNITED CORP|4.08
20100702|33761N109|FSRV|301|FIRSTSERVICE CORP (F) VTG|20.49
20100702|337738108|FISV|1191|FISERV INC|45.82
20100702|337915102|FMER|6910|FIRSTMERIT CORP|16.98
20100702|337930507|FBC|1|FLAGSTAR BANCORP INC|3.10
20100702|337932107|FE|13960|FIRSTENERGY CORP|34.96
20100702|338125107|FSSIF|1527|FISSION ENERGY CORP COM (CANAD|0.45
20100702|33832D106|FVE|585|FIVE STAR QUALITY CARE INC|3.05
20100702|338479108|FLC|2072|FLAHERTY & CRUMRINE/CLAYMORE T|16.34
20100702|338488109|FLML|60|FLAMEL TECHNOLOGIES SA ADR|6.74
20100702|33889X203|FBFPRM|5978|FLEET CAPITAL TRUST VIII PFD|22.75
20100702|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|10.64
20100702|339721102|FLRP|3|FLO Corporation Common Stock|.
20100702|343412102|FLR|2742|FLUOR CORPORATION (NEW)|41.76
20100702|343498101|FLO|4|FLOWER FOODS INC|24.07
20100702|34354P105|FLS|2111|FLOWSERVE CORP|86.67
20100702|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|12.29
20100702|34407D109|FLY|10283|FLY LEASING LIMITED ADS REPSTG|9.84
20100702|34407R207|FAPLF|1|FLYING A PETROLEUM LTD ORDINAR|0.07
20100702|344419106|FMX|244|FOMENTO ECONOMICO|43.04
20100702|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100702|344849104|FL|5295|FOOT LOCKER INC;COM USD0.01|12.88
20100702|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100702|345370134|FWS|1544|FORD MOTOR COMPANY WTS EXP 01/|3.46
20100702|345370852|FPRA|600|FORD MOTOR CO 7.50% NTS 6/10/4|24.44
20100702|345370860|F|17823|FORD MOTOR CO;COM STK USD0.01 |10.57
20100702|345395206|FPRS|64|FORD CAP TST II CV PFD SECS|40.60
20100702|345397301|FCJ|896|FORD MOTOR CREDIT COMPANY LLC |23.85
20100702|345550107|FCEA|7526|FOREST CITY ENTERPRISES CL-A|11.70
20100702|345838106|FRX|79|FOREST LABORATORIES INC|27.17
20100702|346091705|FST|1200|FOREST OIL CORPORATION|26.76
20100702|346233109|FOR|4070|FORESTAR GROUP INC COM|17.70
20100702|34630A104|FVRG|134|ForeverGreen Worldwide Corp. C|0.20
20100702|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100702|346414105|FORTY|8782|FORMULA SYSTEMS (1985) LTD ADR|11.90
20100702|347200107|FDI|3445|FORT DEARBORN INCOME SECS|15.21
20100702|34957A109|FTMNF|5000|FORTRESS MINERALS CORP (CANADA|0.12
20100702|34958B106|FIG|4880|FORTRESS INVESTMENT GROUP LLC |3.14
20100702|34958X108|FTER|731|Forterus, Inc. Common Stock|0.09
20100702|34959E109|FTNT|84|FORTINET INC COM STK (DE)|16.26
20100702|34959F106|FOJCY|31|Fortum OYJ Unsponsored ADR (Fi|4.47
20100702|349631101|FO|433|FORTUNE BRANDS INC|38.51
20100702|34968N108|FRXFF|15000|FORTUNE RIVER RESOURCE CORP OR|0.08
20100702|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.08
20100702|349882100|FOSL|1307|FOSSIL INC|35.79
20100702|349915108|FVITF|56835|FORTUNA SILVER MINES, INC.|1.94
20100702|350060109|FSTR|175|FOSTER L B CO|26.03
20100702|350865101|KIDE|4102|4KIDS ENTERTAINMENT INC.|0.76
20100702|35137T108|FXCBD|299|FOX CHASE BANCORP INC NEW COM |9.65
20100702|351465208|FXPT|20|FOX PETROLEUM INC. NEW COMMON |0.06
20100702|351645106|FXBY|500|FOXBY CORP|1.07
20100702|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|13.11
20100702|35177Q105|FTE|326077|FRANCE TELECOM ADS(RP 1 ORD FF|17.83
20100702|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100702|353514102|FELE|533|FRANKLIN ELECTRIC CO|28.34
20100702|354613101|BEN|439|FRANKLIN RESOURCES|85.71
20100702|35471R106|FSP|3477|FRANKLIN STREET PROPERTIES COR|11.87
20100702|35472T101|FTF|1267|FRANKLIN TEMPLETON LTD DUR INC|12.20
20100702|355184102|FKWL|92|Franklin Wireless Corp. Common|2.00
20100702|355904103|FRHLF|1500|FREEHOLD RTY TR UT|14.99
20100702|35637N106|FDMF|3597|FREEDOM ENERGY HLDGS INC COM S|.
20100702|35671D857|FCX|125|FREEPORT-MCMORAN COPPER & GOLD|58.18
20100702|356876102|FSNR|2302|FREESTONE RESOURCES INC COM ST|0.51
20100702|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|11.70
20100702|35802M115|APCVZ|44191|FRESENIUS KABI PHARMACEUTICALS|0.13
20100702|359032109|FRG|46226|FRONTEER GOLD INC (CANADA)|5.91
20100702|35906A108|FTR|30272|FRONTIER COMMUNICATIONS CORPOR|7.69
20100702|35914P105|FTO|390|FRONTIER OIL CORP|12.93
20100702|35952H106|FCEL|861262|FUELCELL ENERGY INC|1.14
20100702|35952W103|FSYS|5481|FUEL SYSTEMS SOLUTIONS INC COM|26.36
20100702|359523107|FTEK|1940|FUEL TECH, INC. COMMON STK|6.20
20100702|359556206|FUJHY|30|FUJI HEAVY INDS LTD ADR|54.22
20100702|359590304|FJTSY|1202|FUJITSU LTD ADR (5 COM)|31.53
20100702|35968C109|FLMTF|74375|FULL METAL MINERALS LTD|0.18
20100702|359694106|FUL|381|FULLER H B CO|19.12
20100702|360271100|FULT|1770|FULTON FINL CORP|9.43
20100702|36102A207|FUQI|84944|FUQI INTERNATIONAL INC COM|6.18
20100702|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100702|36113B301|FSNN|1892|FUSION TELECOMMUNICATIONS INTE|0.16
20100702|36113E107|FSIN|1037|FUSHI COPPERWELD INC COM STK|7.89
20100702|361144207|FCRZ|85253|FUTURE CARZ INC-NEW|.
20100702|361438104|GBL|15|GAMCO INVESTORS, INC.|35.93
20100702|361448103|GMT|3870|GATX CORP|27.10
20100702|36156J104|GCHT|3693|GC CHINA TURBINE CORP COM STK |1.50
20100702|36159R103|GEO|25|THE GEO GROUP INC|21.00
20100702|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|20.13
20100702|36160B105|GDFZY|281|GDF SUEZ SPONSORED ADR (FRANCE|28.39
20100702|361793201|GLGL|292|GLG LIFE TECH CORP COMMON SHAR|7.93
20100702|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|19.72
20100702|36186C400|GKM|610|GMAC LLC 7.25% NTS DUE 2/07/20|19.71
20100702|3623E0209|SOLR|5640|GT SOLAR INERNATIOANL INC COM |5.61
20100702|36237H101|GIII|100|G-III APPAREL GROUP LTD|22.81
20100702|36238B103|GWRRF|27000|GWR RESOURCES INC|0.09
20100702|36238G102|GSIC|515|GSI COMMERCE INC|28.49
20100702|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|6.61
20100702|362397101|GAB|8082|GABELLI EQUITY TRUST INC|4.41
20100702|362397804|GABPRF|376|Gabelli Equity Trust, Inc. (Th|25.61
20100702|36240A101|GUT|8828|GABELLI UTILITY TRUST|7.79
20100702|36240A200|GUTPRA|459|GABELLI UTILITY TST(THE) 5.625|25.15
20100702|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|18.28
20100702|36244N109|GGN|11342|GABELLI GLOBAL GOLD, NATURAL R|15.16
20100702|36244N208|GGNPRA|264|Gabelli Global Gold Nat Res an|26.50
20100702|36245G103|GDL|408|GABELLI GLOBAL DEAL FUND COM S|13.08
20100702|36245G202|GDLPRA|144|THE GABELLI GLOBAL DEAL FD CUM|53.33
20100702|36246K103|GRX|701|THE GABELLI HEALTHCARE & WELLN|6.10
20100702|362607301|GFA|4073|GAFISA S.A. SPONSORED ADR REPS|12.14
20100702|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100702|36318L104|GXYEY|193|GALAXY ENTERTAINMENT GRP LTD S|5.44
20100702|36318P105|GLXZ|25|GALAXY GAMING INC COM ST NEW (|0.13
20100702|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100702|363576109|AJG|18|GALLAGHER ARTHUR J.& CO|24.39
20100702|36467A107|GPIC|350|GAMING PARTNERS INTL CORP|6.65
20100702|36467T106|GRS|8098|GAMMON GOLD INC|5.35
20100702|36467W109|GME|18889|GAMESTOP CORP (HLDG CO) CL A|19.07
20100702|364760108|GPS|1401|GAP INC (THE)|19.90
20100702|364825109|GARB|700|GARB OIL & PWR CORP|0.01
20100702|365558105|GDI|5|GARDNER DENVER,INC|44.37
20100702|366651107|IT|751|GARTNER INC COM STK|23.48
20100702|367220100|GSX|2042|GASCO ENERGY INC|0.33
20100702|367299203|GST|780|GASTAR EXPLORATION LTD (NEW)|3.59
20100702|367905106|GET|1916|GAYLORD ENTERTAINMENT CO(NEW) |22.17
20100702|36840U101|GCKO|217|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100702|36847Q103|GELYY|5026|GEELY AUTOMOBILE HOLDING LTD U|6.16
20100702|368537106|GLTC|3000|GELTECH SOLUTIONS, INC. COMMON|1.22
20100702|36866T103|GPRO|1049|GEN-PROBE INC NEW|45.65
20100702|368682100|GY|327|GENCORP INC.|4.58
20100702|368911103|GGCRF|7000|GENCO RESOURCES LTD|0.31
20100702|369550108|GD|858|GENERAL DYNAMICS CORP|58.50
20100702|369604103|GE|77755|GEN ELEC CO;COM USD0.06|14.12
20100702|369622444|GEPRA|292|GENERAL ELECTRIC CAPITAL CORPO|25.88
20100702|369622451|GEJ|612|GENERAL ELECTRIC CAPITAL CORP |24.99
20100702|369622469|GEG|1653|GENERAL ELECTRIC CAP CORP NTS |25.16
20100702|369622477|GER|1183|GENERAL ELECTRIC CAPITAL CORP |25.49
20100702|369622485|GEP|437|GENERAL ELEC CAP CORP STP-UP P|25.22
20100702|369622519|GEC|11790|GENERAL ELEC CAP CORP 6.10% PU|24.98
20100702|370021107|GGP|260|GENERAL GROWTH PROPERTIES INC |12.93
20100702|370304206|GNMT|44011|General Metals Corporation New|0.03
20100702|370334104|GIS|294406|GENERAL MILLS INC|35.45
20100702|370373102|GMO|2959|GENERAL MOLY INC COM (DE)|3.07
20100702|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.15
20100702|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.74
20100702|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100702|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.34
20100702|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.34
20100702|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.34
20100702|370853103|GSI|38981|GENERAL STEEL HOLDINGS, INC.|2.30
20100702|37148T101|GNZR|5|GENERATION ZERO GROUP INC COM |0.99
20100702|371485103|GNBT|3340|GENEREX BIOTECHNOLOGY CORP|0.33
20100702|371924101|GNOLF|20075|GENOIL INC (F)|0.19
20100702|371939109|GXEXF|9400|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100702|37229P507|GTOP|18000|GENITOPE CORP|0.02
20100702|372309104|GNMK|2965|GENMARK DIAGNOSTICS INC COM ST|4.57
20100702|37243V100|GXDX|1368|GENOPTIX, INC. COM|17.22
20100702|37245M603|GETA|38126|GENTA INCORPORATED NEW COMMON |0.03
20100702|372460105|GPC|1773|GENUINE PARTS CO|39.86
20100702|37247A102|GTIV|450|GENTIVA HEALTH SERVICES INC|23.93
20100702|37249T109|GGR|4583|GEOGLOBAL RESOURCES INC|1.05
20100702|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|21.18
20100702|372590109|GTWN|8|GEORGETOWN BANCORP, INC. (MA) |4.78
20100702|372910307|GOK|200|Geokinetics, Inc. New Common S|3.62
20100702|373200302|GGC|56|GEORGIA GULF CORP (NEW)|12.23
20100702|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|25.30
20100702|373334457|GAT|1312|Georgia Power Company Sr Nt Se|30.42
20100702|373334465|GAR|1000|GEORGIA POWER CO SER 2007D SR |27.01
20100702|373334473|GPEPRA|1281|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100702|373334499|GPU|775|GEORGIA POWER COMPANY PREF SER|26.43
20100702|373334515|GPW|2041|GEORGIA PWR CO SR PUBLIC INCOM|25.15
20100702|37364F108|GSPH|281|GEOSPATIAL HOLDINGS, INC. COMM|0.85
20100702|373678200|GOVX|312|GEOVAX LABS INC COM STK (DE)|2.50
20100702|37373P105|GNA|1395|GERDAU AMERISTEEL CORP|10.88
20100702|373730100|GRB|2801|GERBER SCIENTIFIC INC|5.33
20100702|373737105|GGB|854|GERDAU S.A. ADS (REPTG 1 PREF |13.22
20100702|373865104|GABC|932|GERMAN AMERICAN BANCORP INC|15.44
20100702|374163103|GERN|435|GERON CORP|4.83
20100702|37427Y102|GFGU|12000|GETFUGU, INC. COMMON STOCK|.
20100702|374511103|GA|1900|GIANT INTERACTIVE GROUP INC AD|6.94
20100702|375250107|GLLA|20000|GILLA INC. COMMON STOCK (NV)|0.02
20100702|375916103|GIL|74980|GILDAN ACTIVEWEAR COM SHS|27.91
20100702|37636Q106|GILXF|47100|GITENNES EXPL INC (F)|0.05
20100702|37637Q105|GBCI|100|GLACIER BANCORP INC|14.63
20100702|376398202|GWSVP|9|GLACIER WATER TST I 9.0625%PFD|23.25
20100702|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.27
20100702|376546107|GAIN|484|GLADSTONE INVESTMENT CORP|5.92
20100702|377316104|GLT|2358|GLATFELTER|10.77
20100702|37733W105|GSK|2195|GLAXOSMITHKLINE PLC ADS|33.92
20100702|378939300|GWTR|92445|GLOBAL WATER TECH INC NEW|.
20100702|378973408|GSAT|142156|GLOBALSTAR, INC COM STK|1.49
20100702|378987101|GBHL|88|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20100702|37929X107|GLG|349124|GLG PARTNERS INC COM STK (DE) |4.36
20100702|379302102|GRT|64|GLIMCHER REALTY TRUST|5.73
20100702|37933G108|GHI|679|GLOBAL HIGH INCOME FUND INC.|12.00
20100702|379336100|GLBL|487|GLOBAL INDS LTD|4.28
20100702|37934Y108|GIFD|331|GLOBAL INCOME FUND,INC|3.55
20100702|37936B205|GPGI|3884|GLOBAL PLATINUM&GOLD INC|0.04
20100702|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100702|37940X102|GPN|452|GLOBAL PAYMENTS INC|36.10
20100702|37941P306|GLPWD|5281|GLOBAL PWR EQUIP GROUP INC NEW|16.20
20100702|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100702|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|1.01
20100702|37945C202|GBRC|65000|Global Resource Corporation Ne|0.46
20100702|37946S107|GGS|111|GLOBAL GEOPHYSICAL SERVICES, I|6.86
20100702|37950E101|GXF|1181|GLOBAL X FTSE NORDIC 30 ETF|14.93
20100702|37950E200|GXG|815|GLOBAL X FDS INTERBOLSA FTSE C|33.47
20100702|37950E408|CHIQ|18330|GLOBAL X CHINA CONSUMER ETF|16.34
20100702|37950E507|CHIE|52|GLOBAL X CHINA ENERGY ETF|12.92
20100702|37950E788|BRAZ|43522|GLOBAL X BRAZIL MID-CAP ETF|15.00
20100702|37950E853|SIL|60457|GLOBAL X SILVER MINERS ETF|14.24
20100702|37950E861|COPX|4946|GLOBAL X COPPER MINERS ETF|10.39
20100702|37950E879|CHIM|169|GLOBAL X FDS GLOBAL X CHINA MA|10.65
20100702|37954N206|GSM|21500|GLOBE SPECIALTY METALS INC COM|10.32
20100702|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|8.08
20100702|379900103|GLBXF|25000|GLOBEX MNG ENTERPTISES INC (F)|1.50
20100702|38011M108|GMXR|8962|GMX RESOURCES INC|6.72
20100702|38045R107|GOL|187094|GOL LINHAS AEREAS INTELIGENTES|12.10
20100702|380481101|SILA|7269|GOLD AMERN MNG CORP COM STK (N|0.45
20100702|38055D105|GDCRF|380|GOLD CANYON RES INC (F)|0.27
20100702|38059T106|GFI|2787|GOLD FIELDS LTD SPONS ADR|12.79
20100702|38068N108|GRZ|1400|GOLD RESERVE INC CL-A|0.80
20100702|38068R109|GPOFF|12|GOLD PORT RESOURCES LTD|0.07
20100702|38068T105|GORO|4553|GOLD RESOURCE CORPORATION COM |12.79
20100702|38076R109|GBKVF|3497|GOLDBROOK VENTURES INC|0.22
20100702|38081S100|GCRIF|10000|GOLDEN CHALICE RESOURCES INC|0.06
20100702|380926105|GOLHF|12000|GOLDEN HOPE MINES LTD|0.53
20100702|380932103|GBRIF|4600|GOLDEN BAND RESOURCES INC (F) |0.27
20100702|380956177|GGWS|300|GOLD CORP, INC|5.40
20100702|380956409|GG|36130|GOLDCORP INC.|41.67
20100702|380961300|MYNG|5187|GOLDEN EAGLE INTL INC NEW COM |0.28
20100702|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.17
20100702|38114L106|GDPEF|2596|GOLDEN PEAKS RES LTD|0.40
20100702|38115J100|GQMNF|112847|GOLDEN QUEEN MINING LTD|1.41
20100702|38119T104|GSS|32150|GOLDEN STAR RESOURCES LTD|4.20
20100702|381370105|GV|757|GOLDFIELD CORPORATION|0.38
20100702|38143Y665|GSPRA|1004|GOLDMAN SACHS GROUP INC DEP SH|18.08
20100702|38144G804|GSPRD|1367|GOLDMAN SACHS GROUP, INC (THE)|18.10
20100702|38144X500|GSPRB|180|GOLMAN SACHS GP INC (THE) DEP |23.53
20100702|38144X609|GSPRC|3059|GOLDMAN SACHS GRP INC (THE) DE|20.29
20100702|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.35
20100702|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|0.44
20100702|38173M102|GBDC|283|GOLUB CAP BDC INC COM STK (DE)|14.08
20100702|382388106|GR|214|GOODRICH CORP|65.73
20100702|382410405|GDP|22709|GOODRICH PETROLEUM CORP(NEW)|12.19
20100702|382410603|GDPAN|200|Goodrich Petroleum Corporation|28.00
20100702|382550101|GT|3060|GOODYEAR TIRE&RUBR;COM NPV|10.12
20100702|38259P508|GOOG|88|GOOGLE INC;COM USD0.001 CL'A' |439.49
20100702|382784106|GORL|2|GORDON (I) CORP|12.55
20100702|38376A103|GOV|44|GOVERNMENT PPTYS INCOME TR COM|25.99
20100702|38388F108|GRA|89|GRACE(W.R.)& CO(NEW)|20.51
20100702|384109104|GGG|936|GRACO INC|27.73
20100702|384313102|GTI|20|GRAFTECH INTERNATIONAL LTD|14.43
20100702|384701108|GRM|712|GRAHAM PACKAGING COMPANY INC C|11.66
20100702|384742508|RPQ|2300|GRAIL ADVISORS ETF TR RP TECHN|26.43
20100702|384871109|GKK|2603|GRAMERCY CAPITAL CORP|1.25
20100702|38500T101|GTE|2491|GRAN TIERRA ENERGY INC|5.06
20100702|38526M106|LOPE|79|GRAND CANYON ED INC COM STK (D|23.12
20100702|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100702|38655P102|GPTRF|12867|GRANDE PORTAGE RES LTD|0.10
20100702|38724Q404|GCFB|20|GRANITE CITY FOOD & BREWERY LT|1.75
20100702|387328107|GVA|2947|GRANITE CONSTRUCTION INC|23.03
20100702|388689101|GPK|14313|GRAPHIC PACKING HOLDING COMPAN|3.15
20100702|389375106|GTN|43|GRAY TELEVISION, INC.|2.25
20100702|390064103|GAP|3204|GREAT ATLANTIC & PAC TEA|4.19
20100702|390064202|GAJ|339|GREAT ATLTC & PAC TEA 9.37% 39|19.79
20100702|390124105|GBG|127270|GREAT BASIN GOLD LTD|1.58
20100702|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.78
20100702|391064102|GNI|1153|GREAT NORTH IRON ORE CTFBIN|92.49
20100702|39115V101|GPRLF|22024|GREAT PANTHER SILVER LIMITED O|0.70
20100702|391164100|GXP|50|GREAT PLAINS ENERGY INC.|17.02
20100702|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.25
20100702|391164803|GXPPRF|45|GREAT PLAINS ENERGY INC (MO)|60.25
20100702|39141Y103|GWMGF|18000|GREAT WESTERN MINERALS GROUP L|0.15
20100702|391523107|WOLF|1978|GREAT WOLF RESORTS, INC.|2.01
20100702|392483103|GOFPY|2560|GREEK ORGANISATION FOOTBALL PR|6.05
20100702|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.04
20100702|39303M103|GRNE|220|GREEN ENDEAVORS LTD (DE)|0.03
20100702|39303R102|GETG|270|GREEN EARTH TECHNOLOGIES INC C|0.55
20100702|39303U105|GELV|137347|GREEN ENERGY LIVE INC COM STK |.
20100702|393122106|GMCR|51213|GREEN MOUNTAIN COFFEE ROASTER |25.98
20100702|393222104|GPRE|490|GREEN PLAINS RENEWABLE ENERGY |10.17
20100702|393609102|GRCO|357|GREENBELT RES CORP NV)|0.04
20100702|394361208|GRNB|2749|GREENE BANCSHARES INC COM STK |12.99
20100702|395258106|GCC|904|GREENHAVEN CONTINUOUS COMMODIT|24.79
20100702|395259104|GHL|333|GREENHILL & CO INC COM STK|62.47
20100702|39530R107|GRHU|200|GREENHOUSE HOLDINGS INC COM ST|3.68
20100702|397624206|GEFB|116|GREIF, INC. CL-B|52.91
20100702|397913203|GYSLF|2109|GREYSTAR RES LTD NEW|4.40
20100702|398231100|GRIF|99|GRIFFIN LAND & NURSERIES INC|25.42
20100702|398905109|GPI|22456|GROUP 1 AUTOMOTIVE,INC|24.24
20100702|39945C109|GIB|2361|CGI GROUP INC CL A SUB SHS|14.63
20100702|40049J206|TV|4098|GRUPO TELEVISA SA GDS (REPTG 5|17.58
20100702|400491106|SIM|1954|GRUPO SIMEC S.A.B. DE CV ADR|6.97
20100702|40052B108|GTXI|704|GTX INC DEL|2.91
20100702|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.06
20100702|400685103|GPRC|120|GUANWEI RECYCLING CORP XOM STK|3.81
20100702|40075T102|GBNK|854| GUARANTY BANCORP|1.12
20100702|401617105|GES|21015|GUESS ?,INC.|32.30
20100702|401692108|GUID|650|GUIDANCE SOFTWARE, INC. COM|5.15
20100702|40204A107|GNXP|900|GUINNESS EXPLORATION, INC. COM|0.51
20100702|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|25.20
20100702|40251W309|GFRE|6859|GULF RESOURCES, INC. NEWCOMMON|8.98
20100702|402629208|GLF|1909|GULFMARK OFFSHORE INC|26.97
20100702|402738108|GIA|434|GULFSTREAM INTL GROUP INC|0.95
20100702|403227101|GULRY|147|GUOCO GROUP LIMITED UNSPONSORE|19.66
20100702|403777105|GYMB|2950|GYMBOREE CORP (THE)|43.29
20100702|403820103|GYRO|97|GYRODYNE CO OF AMERICA INC|71.51
20100702|404052102|HQH|150|H & Q HEALTHCARE FUND SBI|10.86
20100702|404132102|HCC|1275|HCC INSURANCES HOLDINGS INC|24.48
20100702|40414L109|HCP|64962|HCP INC COM STK (MD)|32.13
20100702|40414L208|HCPPRF|186|HCP INC PFD SER F 7.1% (MD)|23.15
20100702|40415F101|HDB|4953|HDFC BK LTD ADS (3 EQTY)|143.56
20100702|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.25
20100702|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|7.90
20100702|404251100|HNI|132|HNI CORPORATION COM STK|26.93
20100702|40428H805|HBAPRF|401|HSBC USA INC PFD SERIES F FLOA|19.47
20100702|40428H862|HBAPRH|5166|HSBC USA, INC. DEP SH REP 1/40|24.07
20100702|404280406|HBC|2926|HSBC HOLD PLC ADS (REP 5 ORD) |45.91
20100702|404280604|HBCPRA|256|HSBC HOLDINGS, PLC ADR SER A R|21.60
20100702|404280703|HCS|804|HSBC HOLDINGS, PLC, PERPETUAL |25.40
20100702|404280802|HBCXF|4361|HSBC HLDGS PLC PERP SUB CAP SE|25.16
20100702|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|22.25
20100702|404303109|HSNI|1023|HSN INC COM STK (DE)|25.56
20100702|40432D105|HTPRF|2899|HTC PURENERGY INC ORD SHS (CAN|0.66
20100702|40432E103|HSTC|186|HST Global, Inc. Common Stock |0.27
20100702|404447104|HBNRF|14292|HABANERO RESOURCES INC (F)|0.08
20100702|404508202|HACBY|26|HACHIJUNI BANK ADR|56.86
20100702|405024100|HAE|401|HAEMONETICS CORP|54.60
20100702|405731100|HLFDY|35|HALFORDS GROUP PLC REDDITCH WO|14.69
20100702|40609P105|HNRG|3441|HALLADOR ENERGY COMP COM STK (|8.34
20100702|406216101|HAL|2678|HALLIBURTON CO COM|24.98
20100702|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|9.85
20100702|40637H109|HALO|66|HALOZYME THERAPEUTICS INC|6.70
20100702|40637W106|HALN|10|HALO COMPANIES, INC. COMMON ST|3.50
20100702|409321106|HMPR|20969|HAMPTON ROADS BANKSHARES INC. |0.84
20100702|410123103|JHS|149|HANCOCK JOHN INCOME SECS TRUST|14.36
20100702|41013P749|HTY|574|HANCOCK JOHN INVT TR TAX ADVAN|11.17
20100702|41013T105|PDT|871|JOHN HANCK PATRIOT PREM DVD II|10.21
20100702|41013V100|HTD|12057|JOHN HANCOCK TAX-ADVG DIV INCM|12.90
20100702|41013W108|HPI|319|JOHN HANCOCK PFD INCOME FD|17.42
20100702|41013X106|HPF|505|JOHN|17.43
20100702|410142103|JHI|1164|HANCOCK JOHN INVSTRS TRST MASS|21.26
20100702|41021P103|HPS|1265|JOHN HANCOCK PREFERRED INCOM F|15.52
20100702|410252100|HDLM|116|HANDLEMAN CO|0.07
20100702|410345102|HBI|3353|HANESBRANDS INC COM STK|24.60
20100702|41043C304|HSNGY|719|HANG SENG BANK LTD SPON ADR|13.42
20100702|41043F208|HGR|636|HANGER ORTHOPEDIC GRP INC|17.90
20100702|41043M104|HLPPY|11853|HANG LUNG PPTYS LTD SPONS ADR |19.34
20100702|410495105|HAFC|8966|HANMI FINANCIAL CORP|1.30
20100702|411307101|HNSN|347|HANSEN MEDICAL, INC. COM|2.14
20100702|411310105|HANS|256|HANSEN NATURAL CORP|39.27
20100702|411319106|HSNTY|200|Hansen Transmissions Internati|2.08
20100702|41145W109|HRBN|1605|HARBIN ELEC INC|15.39
20100702|41146A106|HRG|950|HARBINGER GROUP INC COM STK (D|6.26
20100702|411637101|HNCKF|4000|HARD CREEK NICKEL CORPORATION |0.25
20100702|412822108|HOG|4861|HARLEY DAVIDSON INC|22.21
20100702|412824104|HGIC|161|HARLEYSVILLE GROUP INC|31.25
20100702|413086109|HAR|4478|HARMAN INT'L IND INC|30.10
20100702|413216300|HMY|6869|HARMONY GOLD MNG SP ADR-NEW|10.19
20100702|413833104|TINY|1864|HARRIS AND HARRIS GROUP INC|4.10
20100702|413875105|HRS|185|HARRIS CORP|41.09
20100702|414549105|HPOL|1037|HARRIS INTERACTIVE INC|0.99
20100702|41587B100|HWD|44|HARRY WINSTON DIAMOND CORPORAT|12.07
20100702|416515104|HIG|5308|HARTFORD FIN SER GP INC|21.85
20100702|416515708|HIGPRA|1000|HARTFORD FINL SVC GRP INC DEP |22.75
20100702|416537108|HSF|204|HARTFORD INCOME SHARES FUND, I|5.83
20100702|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.78
20100702|419596101|HVT|556|HAVERTY FURNITURE CO INC|11.96
20100702|419870100|HE|1078|HAWAIIAN ELECTRIC INDUSTRIES|22.42
20100702|419879101|HA|2058|HAWAIIAN HOLDINGS, INC.|5.24
20100702|420877201|HAYN|818|HAYNES INT'L INC (NEW)|29.72
20100702|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.59
20100702|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|18.11
20100702|421933102|HMA|2483|HEALTH MGMT ASSOC INC CL-A|7.57
20100702|421946104|HR|525|HEALTHCARE REALTY TRUST INC|22.07
20100702|42210P102|HW|814|HEADWATERS INCORPORATED|2.77
20100702|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100702|42217K106|HCN|3456|HEALTH CARE REIT INC|41.98
20100702|42217K304|HCNPRD|239|HEALTH CARE REIT INC 7.875% PF|25.01
20100702|422217109|HRAL|3964|HEAR ATLAST HOLDINGS, INC COM |0.03
20100702|42222G108|HNT|1333|HEALTH NET INC|24.11
20100702|42222L107|HTRN|63205|HEALTH TRONICS, INC.|4.83
20100702|42223C106|HSPO|911|HealthSport, Inc. Common Stock|0.11
20100702|42224N101|HS|3280|HEALTHSPRING, INC.|15.28
20100702|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.09
20100702|422250308|HNSS|90323|HEALTHNOSTICS INC COM STK (DE)|0.01
20100702|42234Q102|HTLF|1750|HEARTLAND FINANCIAL USA INC|16.82
20100702|422347104|HTLD|895|HEARTLAND EXPRESS INC|14.44
20100702|42235N108|HPY|1224|HEARTLAND PAYMENT SYSTEMS, INC|14.98
20100702|42236H209|HTLJ|174|HEARTLAND INC COM STK (MD)|0.26
20100702|422368100|HTWR|1619|HEARTWARE INTERNATIONAL INC CO|67.19
20100702|422704106|HL|5003|HECLA MINING CO|5.01
20100702|422806109|HEI|1297|HEICO CORP|36.22
20100702|422806208|HEIA|96|HEICO CRP CL-A|26.80
20100702|423074103|HNZ|341|HEINZ H.J. CO|43.27
20100702|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100702|42326R109|HLCS|82558|HELICOS BIOSCIENCES CORPORATIO|0.45
20100702|42327W206|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|6.75
20100702|423325307|OTE|13800|HELLENIC TELECOMM ORG ADS(RP1/|3.81
20100702|423401108|HLLXF|28750|HELLIX VENTURES INC|0.57
20100702|423452101|HP|4267|HELMERICH & PAYNE INC|36.47
20100702|425883105|HNNMY|175|Hennes & Mauritz AB Unsponsore|5.44
20100702|426281101|JKHY|1536|HENRY JACK & ASSOCIATES INC|23.57
20100702|42689P104|HPLF|94015|HEPALIFE TECHNOLOGIES INC|0.10
20100702|42703A109|HBRM|998|Herborium Group Inc|0.01
20100702|427093109|HERO|35304|HERCULES OFFSHORE INC|2.45
20100702|42722X106|HFWA|1000|HERITAGE FINL CORP|14.89
20100702|42725U109|HBOS|891|HERITAGE FINANCIAL GROUP|10.61
20100702|42726M106|HCCI|258|HERITAGE-CRYSTAL CLEAN, INC CO|7.97
20100702|427398102|HRLY|119|HERLEY INDUSTRIES INC|14.42
20100702|42770P104|HIUH|1460|HERO INTERNATIONAL USA HOLDING|0.02
20100702|42774L109|HERXF|1000|HEROUX-DEVTEK INC.|5.12
20100702|427825104|HT|1387|HERSHA HOSPITALITY TR CL-A|4.45
20100702|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|22.40
20100702|42805T105|HTZ|2821|HERTZ GLOBAL HOLDINGS INC COM |9.31
20100702|42822Q100|HEW|1198|HEWITT ASSOCIATES INC|34.29
20100702|428236103|HPQ|401|HEWLETT-PACKARD CO|42.89
20100702|428291108|HXL|13|HEXCEL CORP (NEW)|15.45
20100702|428397202|HSCO|5792|HI SCORE CORP NEW COM STK (DE)|0.06
20100702|43005Q107|HCF|854|HIGHLAND CREDIT STRATEGIES FUN|7.06
20100702|431466101|HIL|527|HILL INTERNATIONAL, INC|4.27
20100702|431475102|HRC|1139|HILL-ROM HOLDINGS, INC.|29.62
20100702|431571108|HI|93|HILLENBRAND INC COM|21.38
20100702|43162L206|HLMPR|10|HILLMAN GROUP CAPITAL TR|28.36
20100702|432748101|HTH|645|HILLTOP HOLDINGS, INC|10.09
20100702|43289P106|HIMX|283|HIMAX TECHNOLOGIES INC ADR|2.82
20100702|433570108|HIRU|121794|HIRU CORPORATION COM STK (GA) |.
20100702|43365Y104|HITT|124|HITTITE MICROWAVE CORP|44.68
20100702|434711107|HOKU|6655|HOKU CORP|3.16
20100702|435758305|HOC|1133|HOLLY CORPORATION|25.72
20100702|435763107|HEP|42501|HOLLY ENERGY PARTNERS, L.P. CO|42.94
20100702|436440101|HOLX|1020|HOLOGIC INC|13.73
20100702|43689E107|HBCP|424|HOME BANCORP, INC. COM|12.92
20100702|43713W107|HMIN|651|HOME INNS & HOTELS MANAGEMENT,|38.88
20100702|437306103|HME|673|HOME PROPERTIES, INC|44.74
20100702|43731T102|HMRTY|155|HOME RETAIL GROUP PLC SPONSORE|12.70
20100702|43737T106|HSYT|85|Home System Group Common Stock|4.49
20100702|43741T100|HSCC|639|HOMELAND SECURITY CORPORATION |0.04
20100702|438128308|HMC|3784|HONDA MOTOR CO ADR ONE (1) COM|28.80
20100702|438516106|HON|351|HONEYWELL INTERNATIONAL INC|38.55
20100702|43858B207|HPJ|80|HONG KONG HIGHPOWER TECHNOLOGY|3.40
20100702|439038100|HOFT|327|HOOKER FURNITURE CORP|10.82
20100702|439104100|HH|1263|HOOPER HOLMES INC|0.55
20100702|44041J107|HZHI|1800|HORIZON HEALTH INTERNATIONAL C|0.01
20100702|44044K101|HRZ|748|HORIZON LINES, INC.|4.18
20100702|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100702|440543106|HOS|539|HORNBECK OFFSHORE SERVICES INC|15.30
20100702|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100702|44075E107|HSSHF|13500|HORSESHOE GOLD MINING INC(CDA)|0.12
20100702|44106M102|HPT|27|HOSPITALITY PROPERTIES TST SBI|20.25
20100702|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|22.02
20100702|441060100|HSP|290|HOSPIRA INC|57.16
20100702|44107P104|HST|872|HOST HOTELS & RESORTS, INC|13.45
20100702|441339108|HOTT|3089|HOT TOPIC INC|5.08
20100702|44183U100|HUSA|1691|HOUSTON AMERICAN ENERGY CORP|9.78
20100702|44244K109|HWCC|85|HOUSTON WIRE & CABLE COMPANY C|10.94
20100702|442487112|HOVNP|96|HOVNANIAN ENTERPRISES CL B PFD|7.49
20100702|442487203|HOV|604875|HOVNANIAN ENTERPRISES INC|3.71
20100702|443304100|HNP|342|HUANENG PWR INTL ADR(40 ORD-N)|23.65
20100702|443510201|HUBB|1222|HUBBELL INC CL-B|38.91
20100702|443683107|HCBK|198|HUDSON CITY BANCORP INC|12.33
20100702|443792106|HHGP|316|HUDSON HIGHLAND GROUP INC|4.19
20100702|444172100|HUVL|950|HUDSON VY HLDG CORP|22.72
20100702|444486104|HUTC|15860|HUGHES TELEMATICS INC COM STK |2.70
20100702|444859102|HUM|526|HUMANA INC|44.59
20100702|444903108|HGSI|498|HUMAN GENOME SCIENCES INC|22.42
20100702|445658107|JBHT|115|HUNT J B TRANSPORT SVCS INC|33.04
20100702|446150104|HBAN|2363|HUNTINGTON BANCSHARES INC|5.43
20100702|447011107|HUN|81|HUNTSMAN CORPORATION|8.63
20100702|447462102|HURN|200|HURON CONSULTING GROUP INC.|19.05
20100702|448055103|HUSKF|107|HUSKY ENERGY INC|23.21
20100702|448407106|HTCH|1910|HUTCHINSON TECHNOLOGY INC|4.34
20100702|448527101|HXTH|6|HXT HLDGS INC COM STK (DE)|.
20100702|44887L109|HYHY|100|Hydrogen|.
20100702|448883207|HYGS|522|HYDROGENICS CORP NEW COM SHS (|3.78
20100702|448947507|IDT|13818|IDT CORP COM STK CLASS B NEW|14.54
20100702|449001106|HYDI|500|HYDROMER INC|0.10
20100702|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|45.79
20100702|44913M105|HYC|1656|HYPERCOM CORP|4.55
20100702|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100702|44921B208|IBCPO|2058|IBC CAP FIN II TR PFD|16.64
20100702|44924K205|ICBT|19261|ICBS LTD COMMON STOCK NEW (DE)|.
20100702|44925C103|ICFI|783|ICF INTERNATIONAL, INC.|23.75
20100702|44930G107|ICUI|226|I C U MEDICAL INC|31.50
20100702|44930K108|ICOG|1361|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20100702|44934S107|ICAD|1310|ICAD INC|1.79
20100702|44934T105|ICXT|2861|ICX TECHNOLOGIES INC COM STK (|7.35
20100702|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100702|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.67
20100702|44951D108|BIN|7242|IESI-BFC Ltd Common Shares|20.01
20100702|449551100|IGGRY|2216|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100702|449575109|IG|1421|IGI LABORATORIES INC COM|1.00
20100702|44980X109|IPGP|1057|IPG PHOTONICS CORPORATION COM |14.94
20100702|449810100|IRR|1981|ING RISK MANAGED NATURAL RESOU|14.82
20100702|44982G104|IGR|3065|ING CLARION GLOBAL REAL ESTATE|6.42
20100702|44982N109|IGA|7853|ING GLOBAL ADVANTAGE AND PREMI|12.43
20100702|44984F104|IVOB|32400|INVO BIOSCIENCE INC COM STK (N|0.08
20100702|450047204|IRS|430|IRSA INVERSIONES G/D DPSH(RP10|10.43
20100702|45031U101|SFI|3528|ISTAR FINANCIAL INC|4.32
20100702|45031U507|SFIPRE|3500|ISTAR FINANCIAL INC 7.875% PFD|12.79
20100702|45031U606|SFIPRF|21|ISTAR FINANCIAL INC SER F PFD |12.85
20100702|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|12.72
20100702|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|2.11
20100702|45068B109|ESI|1382|ITT EDUCATIONAL SERVICES INC|80.82
20100702|45071R109|XXIA|100|IXIA|8.50
20100702|450909106|IBIS|3553|IBIS TECHNOLOGY CORP|0.02
20100702|450911102|ITT|2999|ITT CORPORATION;COM USD1|44.67
20100702|450913108|IAG|2709|IAMGOLD CORP|16.77
20100702|450941109|ICPR|9180|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100702|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100702|45104G104|IBN|1056|ICICI BANK LTD ADS(RP 2EQTY SH|35.96
20100702|451055107|ICON|2306|ICONIX BRAND GROUP, INC.|14.04
20100702|45107K102|IBPM|68376|IBIOPHARMA, INC. COMMON STOCK |1.40
20100702|451100101|IEP|240|ICAHN ENTERPRISES L.P|37.01
20100702|451107106|IDA|218|IDACORP INC (HOLDING CO)|32.78
20100702|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.51
20100702|45166E104|IDKOY|13517|Idemitsu Kosan Co Ltd, Tokyo U|18.81
20100702|45167R104|IEX|1993|IDEX CORPORATION|28.20
20100702|451671101|IDTA|162951|IDENTA CORP|.
20100702|45168D104|IDXX|331|IDEXX LABORATORIES CORP|60.76
20100702|45168K306|IDRA|784|IDERA PHARMACEUTICALS, INC COM|3.47
20100702|45168L106|IDLM|3060|IDLE MEDIA INC|0.67
20100702|45168Q204|IDPIQ|20|IdentiPHI, Inc. Common Stock|.
20100702|45170U300|INIX|3596|Ifinix Corporation Common Stoc|.
20100702|45170X106|INVE|663|IDENTIVE GROUP INC COM STK (DE|1.70
20100702|45173E105|IKAN|6604|IKANOS COMMUNICATIONS, INC.|1.55
20100702|451920201|IDYLF|6000|IMAGING DYNAMICS COMPANY LTD|0.05
20100702|452308109|ITW|738|ILLINOIS TOOL WORKS|41.57
20100702|452327109|ILMN|64|ILLUMINA INC.|42.81
20100702|452439201|DISK|2167|IMAGE ENTERTAINMENT INC|0.22
20100702|45245E109|IMAX|434812|IMAX CORPORATION|14.60
20100702|45247Q100|IIG|380|IMERGENT INC|3.57
20100702|45248F103|IMGG|5000|IMAGING3 INC|0.40
20100702|45248T103|IINHY|2700|IMAGI INTERNATIONAL HOLDINGS L|0.27
20100702|452526106|BLUD|833|IMMUCOR INC|18.48
20100702|45253H101|IMGN|2063|IMMUNOGEN INC|8.85
20100702|45253Q101|IMYN|1672|IMMUNOSYN CORP COM STK (DE)|1.38
20100702|452536105|IMUC|3070|ImmunoCellular Therapeutics, L|1.08
20100702|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|23.15
20100702|45256B101|IPXL|1091|IMPAX LABORATORIES INC COM (DE|17.90
20100702|45256P100|IBLTZ|322|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100702|452907108|IMMU|4005|IMMUNOMEDICS INC|3.11
20100702|452908106|IMRGA|560|IMREG INC CL-A|.
20100702|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100702|453038408|IMO|14|IMPERIAL OIL LTD|37.00
20100702|453096208|IPSU|1810|IMPERIAL SUGAR COMPANY-NEW|10.00
20100702|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |55.90
20100702|45320R108|IMSC|1162|IMPLANT SCIENCES CORP|0.38
20100702|45336E109|SAAS|1181|INCONTACT INC COM STK (DE)|2.49
20100702|45337C102|INCY|227|INCYTE CORPORATION|10.56
20100702|453838104|IBCP|4957|INDEPENDENT BANK CORP (MICH)|0.37
20100702|45409B107|QAI|600|IQ HEDGE MULTI-STRATEGY COMPOS|26.52
20100702|45409B206|MCRO|15724|IQ HEDGE GLOBAL MACRO ETF|26.05
20100702|45409B800|MNA|3057|IQ ARB MERGER ARBITRAGE ETF|24.98
20100702|45409B826|KROO|623|INDEXIQ ETF TR IQ AUSTRALIA SM|20.04
20100702|456314103|IDSA|1979|INDUSTRIAL SVCS AMER INC (FL) |10.41
20100702|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|17.22
20100702|456607100|IDMCQ|1399|INDYMAC BANCORP,INC.|0.03
20100702|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|26.48
20100702|456615103|NRGY|2644|INERGY L.P.|38.36
20100702|45662N103|IFNNY|7540|INFINEON TECH AG ADS(REP1 ORD)|5.97
20100702|45664S100|IFCC|400|INFOCAST CORP|.
20100702|45665G303|INFI|530|INFINITY PHARMACEUTICALS INC C|5.92
20100702|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|46.30
20100702|45666Q102|INFA|4044|INFORMATICA CORP|23.86
20100702|45667G103|INFN|386|INFINERA CORPORATION COMMON ST|6.45
20100702|45668X204|IFLG|16571|INFOLOGIX INC COM STK (DE)|4.46
20100702|45670G108|IUSA|394436|INFOGROUP INC COM|8.00
20100702|456788108|INFY|15905|INFOSYS TECHNOLOGIES LTD ADS|59.10
20100702|456837103|ING|14694|ING GROEP NV ADS (BEAR DEP RCT|7.64
20100702|456837202|IND|820|ING GROEP N.V.% ING PERPETUAL |18.14
20100702|456837301|INZ|2508|ING GROEP NV PERPETUAL DEBT SE|18.49
20100702|456837509|ISG|12|ING GROEP, N.V. PERPETUAL DENT|16.72
20100702|45684E107|IGD|415|ING GLOBAL EQUITY DIVIDEND AND|10.04
20100702|45684Y103|IFAM|32840|INFRASTRUCTURE MATLS CORP COM |0.18
20100702|45685U100|IDE|1188|ING INFRASTRUCTURE, INDUSTRIAL|16.49
20100702|457030104|IMKTA|955|INGLES MARKETS INC CL-A|14.98
20100702|457153104|IM|719|INGRAM MICRO INC.CL-A|15.24
20100702|45719T103|INHX|550|INHIBITEX INC|2.41
20100702|457642205|INOD|1900|INNODATA ISOGEN INC|2.73
20100702|457667103|INSU|11|INSITUFORM TECHNOLOGIES CL-A|20.36
20100702|457669208|INSM|21735|INSMED INC-NEW|0.66
20100702|45772H103|IVFH|224860|INNOVATIVE FOOD HLDGS INC|.
20100702|45772J109|IRMGF|5|INSPIRATION MINING CORP|0.26
20100702|45773F304|INSE|116|INNOSUISSE CORPORATION COMMON |0.25
20100702|45773H102|INO|23|INOVIO PHARMACEUTICALS, INC.|1.03
20100702|45773R100|INVC|489|INNOVATIVE CARD TECHNOLOGIES, |0.15
20100702|45773S108|INCT|18|INNOCENT, INC. COMMON STOCK (N|0.69
20100702|45773Y105|INWK|2480|INNERWORKINGS INC COM STK|7.10
20100702|457733103|ISPH|100|INSPIRE PHARMACEUTICALS INC|4.93
20100702|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|11.50
20100702|45776Q109|ISIM|1740|Insight Management Corporation|.
20100702|45777T102|INV|798|INNOVARO INC ,COM STK|3.53
20100702|45784P101|PODD|256|INSULET CORP COM STK (DE)|15.12
20100702|457874105|IAUGY|17|Insurance Australia Group Ltd |14.22
20100702|45790F105|ISNAF|141|Insignia Energy Ltd Ordinary S|1.89
20100702|45812P107|ISSI|50|INTEGRATED SILICON SOLUTN INC |7.70
20100702|45812Y207|ISSM|1100|Integrated Surgical Systems, I|0.31
20100702|45814P105|IBNK|19238|INTEGRA BANK CORP|0.77
20100702|458140100|INTC|1795|INTEL CORP;COM USD0.001|19.25
20100702|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100702|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100702|45817G102|IDN|34833|INTELLICHECK MOBILISA INC COM |1.56
20100702|458189107|ICMTF|1135|INTER-CITIC MINERALS INC|1.40
20100702|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.37
20100702|45822P105|TEG|681|INTEGRYS ENERGY GROUP INC COM |43.37
20100702|45822W100|ILNS|2250|INTELLECT NEUROSCIENCES INC CO|0.11
20100702|458334109|IPAR|369|INTER PARFUMS INC|14.21
20100702|45839W408|IHGP|80000000|INTERACT HLDGS GROUP INC COM S|.
20100702|45841N107|IBKR|26528|INTERACTIVE BROKERS GROUP, IN |16.48
20100702|45845C107|ICCO|1365|INTERCARE DX INC|.
20100702|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|18.05
20100702|45865V100|ICE|40|INTERCONTINENTALEXCHANGE, INC.|112.63
20100702|458665106|IFSIA|35|INTERFACE INC CL-A|10.45
20100702|45867G101|IDCC|361|INTERDIGITAL|24.36
20100702|458742103|ILNTQ|102989|INTERLIANT INC|.
20100702|458743101|IBI|757|INTERLINE BRANDS, INC.|17.40
20100702|458786100|IN|5764|INTERMEC, INC.|10.01
20100702|45884X103|ITMN|700|INTERMUNE INC|8.85
20100702|458977204|ITMSF|27365|INTERMAP TECH CORP CL-A|0.65
20100702|459044103|IBOC|1340|INTL BANCSHARES CORP (TX)|16.72
20100702|459190104|INBG|15941940|INTERNATIONAL BUILDING TECHNOL|.
20100702|459200101|IBM|96|INTL BUSINESS MACHINES CORP|122.57
20100702|45928H106|ICO|2280|INTERNATIONAL COAL GROUP INC|3.74
20100702|459506101|IFF|867|INTL FLAVORS & FRAGRANCES|42.30
20100702|45953X208|IFUE|1703|INTERNATIONAL FUEL TECH|0.34
20100702|459902102|IGT|508|INTL GAME TECHNOLOGY|15.97
20100702|460146103|IP|1715|INTERNATIONAL PAPER CO|22.94
20100702|460254105|IRF|900|INTL RECTIFIER CORP|18.39
20100702|460335201|ISCA|824|INTL SPEEDWAY CORP CL-A|25.72
20100702|460378102|ISCO|41861|International Stem Cell Corpor|1.00
20100702|46051L104|THM|15100|INTL TOWER HILL MINES LTD|6.59
20100702|46059C205|ICGE|228|INTERNET CAPITAL GROUP INC NEW|7.52
20100702|46059T109|IIJI|23|INTERNET INITIATIVE JPN INC AD|7.79
20100702|46059V104|IIH|9598|INTERNET INFRASTRUC HLDR TR|3.10
20100702|460608102|INET|7640|INTERNET BRANDS, INC. CLASS A |10.24
20100702|46069S109|ISIL|1280|INTERSIL CORP CL-A|12.07
20100702|460690100|IPG|7332|INTERPUBLIC GROUP COS INC|7.00
20100702|460927106|IBCA|2473|INTERVEST BANCSHARES CORP CLA |4.35
20100702|460951106|IOC|128627|INTEROIL CORP (F)|48.28
20100702|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100702|461070864|IPLPRC|441|INTERSTATE PWR & LIGHT CO PFD |25.39
20100702|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|12.27
20100702|461147100|INTT|1000|INTEST CORPORATION|3.53
20100702|461148108|IVAC|35|INTEVAC INC|10.63
20100702|46115H107|ISNPY|189|INTESA SANPAOLO SPA SPONS ADR |15.97
20100702|46120E602|ISRG|148|INTUITIVE SURGICAL INC|312.07
20100702|461202103|INTU|515|INTUIT INC|34.57
20100702|461203101|IVC|1167|INVACARE CORP|20.36
20100702|461204208|IVNYY|250|INVENSYS PLC SPONS ADR NEW|3.61
20100702|46122E105|VTIV|195|INVENTIV HEALTH INC|25.57
20100702|46126P106|IMA|145|INVERNESS MEDICAL INNOVATIONS |26.30
20100702|46128Q201|IAMTY|2200|Inversiones Aguas Metropolitan|24.48
20100702|46130L109|IIC|28|INVESCO CALIF INSURED MUNI INC|13.36
20100702|46130M107|IQC|14|INVESCO CALIF QUALITY MUNI SEC|12.45
20100702|46130W105|ICS|1400|INVESCO INSURED CALIF MUNI SEC|12.96
20100702|46130Y101|IMC|487|INVESCO INSURED MUNI BD TR COM|13.90
20100702|46131B100|IVR|1511|INVESCO MORTGAGE CAPITAL INC C|19.84
20100702|46131F101|VLT|484|INVESCO VAN KAMPEN HIGH INCOME|16.25
20100702|46131H107|VVR|4529|INVESCO VAN KAMPEN SR INCOME T|4.43
20100702|46131J103|VKQ|412|INVESCO VAN KAMPEN|13.86
20100702|46131K100|VOQ|150|INVESCO VAN KAMPEN OHIO QUALIT|15.33
20100702|46131L108|VIM|9|INVESCO VAN KAMP TR-INSD MUNIC|13.62
20100702|46131T101|VTN|7|INVESCO VAN KAMPEN TR INVT|14.75
20100702|46132C107|VMO|2096|INVESCO VAN KAMPEN|14.00
20100702|46132E103|VKI|626|INVESCO VAN KAMPEN ADVANTAGE M|12.16
20100702|46132G108|VKL|670|INVESCO VAN KAMPEN SELECT SECT|12.23
20100702|46132H106|VCV|332|INVESCO VAN KP (CA)VAL MUNI IN|12.81
20100702|46132J102|VMV|128|INVESCO VAN KAMPEN MASSAHUSETT|13.32
20100702|46132K109|VPV|926|INVESCO VAN KAMPEN PENNSYLVANI|13.76
20100702|46132L107|VBF|1365|INVESCO VAN KAMPEN|19.84
20100702|46132P108|IIM|1534|INVESCO INSURED MUNI INCM TR C|14.57
20100702|46132R104|VTA|6188|INVESCO VAN KAMPEN DYNAMIC CRE|11.55
20100702|46132T100|IMS|592|INVESCO INSURED MUNI SECURITIE|13.70
20100702|46132W103|IMT|947|INVESCO INSURED MUNI TR COM SH|13.87
20100702|46132X101|OIA|2032|INVESCO MUNI INCM OPPORT TRUST|6.52
20100702|46133A100|OIB|1702|INVESCO MUNI INCM OPPORT TRUST|7.35
20100702|46133C106|OIC|1989|INVESCO MUNI INCM OPPORT TRUST|7.87
20100702|46133F109|IQN|575|INVESCO NEW YORK QUALITY MUNI |13.94
20100702|46133J101|IQM|195|INVESCO QUALITY MUNI|13.68
20100702|46133K108|MSY|493|INVESCO HIGH YIELD INVTS FD|5.76
20100702|46145A106|IVSBY|71|Investor AB Unsponsored ADR re|8.09
20100702|46145F105|ITG|159|INVESTMENT TECH GROUP INC(NEW)|15.79
20100702|46147M108|ICH|1693|INVESTORS CAPITAL HOLDINGS LTD|2.45
20100702|46185W109|INXI|1|INX, INC.|4.79
20100702|461865107|IOCJY|899|IOCHP-MAXION S.A SP ADR|3.15
20100702|462044108|IO|1979|ION GEOPHYSICAL CORPORATION|3.60
20100702|46246F202|IOFB|4|IOWA FIRST BANCSHARES CP NEW|19.50
20100702|46267Q103|IRE|1487|GOVERNOR-BK OF IRELND ADS(4ORD|3.24
20100702|46267T206|IRLD|145|Ireland Inc. New Common Stock |0.48
20100702|462684101|IRIX|40|IRIDEX CORP|3.90
20100702|46269C102|IRDM|1887|IRIDIUM COMM INC COM STK (NY) |10.47
20100702|46269V100|IRSB|400|Iris Biotechnologies, Inc. Com|1.84
20100702|462726100|IRBT|487|IROBOT CORPORATION|18.30
20100702|462846106|IRM|393|IRON MOUNTAIN INC DELAWARE|22.24
20100702|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.26
20100702|463013102|ICPW|11758|Ironclad Performance Wear Corp|0.11
20100702|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.85
20100702|46333X108|IRWD|1346|IRONWOOD PHARMACEUTICALS INC C|11.00
20100702|464214105|ISBA|92|ISABELLA BANK CORPORATION COM |17.00
20100702|46428Q109|SLV|3781|ISHARES SILVER TRUST|17.44
20100702|46428R107|GSG|380|ISHARES S&P GSCI CMDITY-INDEXE|27.40
20100702|464280304|ISEDF|21000|ISEE3D INC ORD SHS|0.62
20100702|464285105|IAU|9655|ISHARES COMEX GOLD TRUST|11.71
20100702|464286103|EWA|205551|ISHARES MSCI AUSTRALIA IDX FD |18.99
20100702|464286202|EWO|191|ISHARES MSCI AUSTRIA INVESTABL|15.67
20100702|464286400|EWZ|32659|ISHARES MSCI BRAZIL|62.97
20100702|464286509|EWC|20147|ISHARES MSCI CANADA INDEX FD|24.54
20100702|464286566|ESR|565|ISHARES MSCI EMERGING MARKETS |23.06
20100702|464286608|EZU|2140|ISHARES MSCI EMU INDEX FUND|29.25
20100702|464286624|THD|14070|ISHARES MSCI THAILAND INVESTAB|46.11
20100702|464286632|EIS|41|ISHARES INC MCSI ISRAEL CAPPED|45.71
20100702|464286640|ECH|60558|ISHARES INC MCSI CHILE INDEX F|56.75
20100702|464286657|BKF|17064|ISHARES INC MCSI BRIC INDEX FD|41.06
20100702|464286665|EPP|1643|ISHARES PACIFIC EX-JAPAN INDEX|35.82
20100702|464286673|EWS|1016|ISHS MSCI SINGAPRE(FREE)IDX FD|11.29
20100702|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|22.40
20100702|464286699|EWU|312|ISHS MSCI UTD KINGDOM IDX FD|13.60
20100702|464286715|TUR|560|ISHARES MSCI TURKEY INVESTABLE|53.38
20100702|464286731|EWT|2467|ISHARES MSCI TAIWAN INDEX FUND|11.18
20100702|464286749|EWL|15825|ISHARES MSCI SWITZERLND IDX FD|20.23
20100702|464286764|EWP|352|ISHARES MSCI SPAIN INDEX FD|33.32
20100702|464286772|EWY|599|ISHS MSCI SOUTH KOREA IDX FD|44.91
20100702|464286780|EZA|236|ISHARES MSCI SOUTH AFRICA INDE|52.78
20100702|464286806|EWG|71837|ISHARES MSCI GERMANY INDEX FD |19.03
20100702|464286814|EWN|98|ISHARES MSCI NETHERLNDS INVEST|17.48
20100702|464286822|EWW|15744|ISHARES MSCI MEXICO INVESTABLE|47.73
20100702|464286848|EWJ|10382|ISHARES MSCI JAPAN INDEX FUND |9.23
20100702|464286855|EWI|2999|ISHARES MSCI ITALY INDEX FD|14.20
20100702|464286871|EWH|428|ISHARES MSCI HONG KONG IDX FD |14.80
20100702|464287101|OEF|207822|ISHARES S&P 100 INDEX FD|46.65
20100702|464287119|JKE|24|ISHARE MORNINGSTAR LARGE GROWT|51.85
20100702|464287135|NY|15|ISHARES NYSE 100 INDEX FUND|49.66
20100702|464287150|ISI|15|ISHARES S&P 1500 INDEX FD|46.55
20100702|464287176|TIP|9036|ISHARES BARCLAYS TREAS INFLATI|106.02
20100702|464287184|FXI|150776|ISHARES FTSE/XINHUA CHINA 25 I|39.38
20100702|464287192|IYT|5710|ISHARES DOW JONES TRANSP AVG I|72.62
20100702|464287200|IVV|11612|ISHARES S&P 500 INDEX FUND|103.21
20100702|464287226|AGG|682|ISHARES BARCLAYS U.S. AGGR BON|106.88
20100702|464287234|EEM|44079|ISHARES MSCI EMERGING MARKETS |37.59
20100702|464287242|LQD|83439|ISHARES IBOXX $ INVESTOP INVES|108.14
20100702|464287275|IXP|511|ISHARES S&P GLOBAL TELECOMMUNI|48.44
20100702|464287333|IXG|92079|ISHARES S&P GLOBAL FIN'L SECTO|39.13
20100702|464287374|IGE|1|ISHARE TR S&P GSSI NAT RES IND|30.59
20100702|464287390|ILF|3649|ISHARES S&P LATIN AMERICA 40 I|41.86
20100702|464287408|IVE|843|ISHARES S&P 500 VALUE INDEX FU|49.46
20100702|464287432|TLT|20024|ISHARES BARCLAYS 20+ YEAR TREA|101.60
20100702|464287440|IEF|1496|ISHARES BARCLAYS|95.38
20100702|464287457|SHY|44083|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20100702|464287473|IWS|246440|ISHARES RUSSELL MIDCAP VALUE I|36.24
20100702|464287481|IWP|2368|ISHARES RUSSELL MIDCAP GROWTH |43.59
20100702|464287499|IWR|4394|ISHARES RUSSELL MIDCAP INDEX F|80.16
20100702|464287507|IJH|2745|ISHARES S&P MIDCAP400 INDEX|70.56
20100702|464287523|IGW|132|ISHARES TR S&P GSTI SEMICONDUC|43.63
20100702|464287549|IGM|893|ISHARES TR S&P GSTI TECHNOLOGY|48.17
20100702|464287556|IBB|732|ISHARES NASDAQ BIOTECHNOLOGY I|76.06
20100702|464287564|ICF|6814|ISHARE COHEN&STEERS RLTY MAJOR|54.89
20100702|464287580|IYC|2006|ISHARS DJ US COSUMER SERVICES |54.04
20100702|464287598|IWD|1025|ISHARES RUSSELL 1000 VAL INDEX|53.99
20100702|464287606|IJK|1107|ISHARES S&P MIDCAP 400 VALUE I|76.55
20100702|464287614|IWF|27|ISHARES RUSSELL 1000 GR IND|45.79
20100702|464287622|IWB|32465|ISHARES RUSSELL 1000 INDEX FD |57.01
20100702|464287630|IWN|194144|ISHARES RUSSELL2000 VAL IDX FD|56.63
20100702|464287648|IWO|3505|ISHARES RUSSELL 2000 GWT IDX F|66.11
20100702|464287655|IWM|6293350|ISHARES RUSSELL 2000 INDEX|60.68
20100702|464287663|IWW|17|ISHARES RUSSELL3000 VAL IDX FD|70.81
20100702|464287689|IWV|718|ISHARES RUSSELL 3000 INDEX|60.83
20100702|464287697|IDU|67|ISHARES DJ US UTIL SECT IDX FD|68.51
20100702|464287713|IYZ|43482|ISHARES DJ US TELECOM INDEX|18.69
20100702|464287721|IYW|44|ISHARES DJ US TECH SECT IDX FD|51.37
20100702|464287739|IYR|380929|ISHARES DJ US REAL EST IDX FD |47.12
20100702|464287754|IYJ|6421|ISHARES DJ US INDL SECT IDX FD|50.97
20100702|464287788|IYF|5109|ISHARES DJ US FIN'L SEC INDEX |49.19
20100702|464287796|IYE|24992|ISHARES DJ US ENRGY SECTOR IDX|28.58
20100702|464287838|IYM|3442|ISHARS DJ US BASICMAT SECT IDX|53.20
20100702|464287846|IYY|211|ISHARES TR DOW JONES U.S. INDE|51.27
20100702|464287861|IEV|230|ISHARES S&P EUROPE 350 INDEX|31.88
20100702|464287887|IJT|986|ISHARES S&P SMALL CAP 600 GROW|56.55
20100702|464288109|JKF|14|ISHARES MORNINGSTAR LARGE VALU|48.82
20100702|464288117|IGOV|944|ISHARES S&P/CITIGROUP INTERNAT|97.71
20100702|464288125|ISHG|501|ISHARES S&P/CITIGROUP 1-3 YEAR|96.11
20100702|464288158|SUB|316|ISHARES TR|105.43
20100702|464288166|AGZ|29260|ISHARES LEHMAN AGENCY BOND FUN|110.03
20100702|464288182|AAXJ|936|ISHARES MSCI ALL COUNTRY ASIA |52.16
20100702|464288208|JKG|2|ISHARES MORNINGSTAR MID CORE I|65.83
20100702|464288216|EMIF|962|ISHARES S&P EMERGING MARKETS I|28.40
20100702|464288224|ICLN|240|ISHARES S&P GLOBAL CLEAN ENERG|14.89
20100702|464288232|NUCL|365|ISHARES S&P GLOBAL NUCLEAR ENE|33.81
20100702|464288240|ACWX|534|ISHARES MSCI ACWI EX US INDEX |35.51
20100702|464288265|TOK|9829|ISHARES MSCI KOKUSAI INDEX FD |32.47
20100702|464288273|SCZ|1544|ISHARES TR MSCI EAFE SMALL CAP|32.93
20100702|464288281|EMB|397|ISHARES JPMORGAN USD EMERGING |103.25
20100702|464288307|JKH|186|ISHARE MORNINGSTAR MID GROWTH |74.59
20100702|464288323|NYF|602|ISHARES S&P AMT-FREE MUNI BOND|105.72
20100702|464288356|CMF|47|ISHARES S&P CA AMT-FREE MUNI B|107.29
20100702|464288372|IGF|8445|ISHARES S&P GLOBAL INFRASTRUCT|29.48
20100702|464288414|MUB|213|ISHARES S&P NATL AMT-FREE MUNI|103.81
20100702|464288430|AIA|43|ISHARES S&P ASIA 50 INDEX FUND|36.69
20100702|464288448|IDV|920|ISHARES DOW JONES INTERNATIONA|26.50
20100702|464288463|IFAS|3|ISHRS FTSE EPRA/NAREIT ASIA IN|25.50
20100702|464288489|IFGL|99|ISHRS FTSE EPRA/NAREIT GLOBAL |25.21
20100702|464288513|HYG|252|ISHARES TR IBOXX $ HIGH YIELD |84.68
20100702|464288521|FTY|5|ISHARES TR FTSE NAREIT R/EST 5|28.46
20100702|464288539|REM|2713|ISHARES|14.09
20100702|464288547|RTL|5|ISHARES FTSE NAREIT RETAIL CAP|21.91
20100702|464288562|REZ|62|ISHARES TR FTSE NAREIT RESIDEN|33.22
20100702|464288570|DSI|735|ISHARES FTSE KLD 400 SOCIAL IN|38.83
20100702|464288588|MBB|1530|ISHARES BARCLAYS MBS BOND FD|109.15
20100702|464288596|GBF|40|ISHARES BARCLAYS GOVT CR BD FD|108.49
20100702|464288604|JKK|381|ISHARES MORNINGSTAR SMALL GROW|63.28
20100702|464288612|GVI|1112|ISHARES BARCLAYS INTERMED GOVT|108.25
20100702|464288620|CFT|13000|ISHARES BARCLAYS CR BD FD|103.80
20100702|464288638|CIU|667|ISHARES BARCLAYS INTERMEDIATE |104.73
20100702|464288646|CSJ|376|ISHARES BARCLAYS 1-3 YR CD BD |104.00
20100702|464288653|TLH|220|ISHARES BARCLAYS 10-20 YR TREA|116.71
20100702|464288661|IEI|7812|ISHARES BARCLAYS 3-7 YR TREAS |115.06
20100702|464288679|SHV|1|ISHARES|110.20
20100702|464288687|PFF|2010|ISHARES S&P U.S. PREFERRED STK|36.86
20100702|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|52.60
20100702|464288703|JKL|726|ISHARES MORNINGSTAR SMALL VALU|65.67
20100702|464288711|JXI|214|ISHARES S&P GLOBAL UTILITIES S|40.33
20100702|464288729|EXI|98|ISHARES S&P GLOBAL INDUSTRIALS|42.12
20100702|464288745|RXI|2|ISHARES S&P GLOBAL CONSUMER DI|41.30
20100702|464288752|ITB|309|ISHARES TR DOW JONES US HOME C|11.16
20100702|464288778|IAT|100|ISHARES TR DOW JONES US REGION|21.77
20100702|464288786|IAK|2477|ISHARES TR DOW JONES US INS IN|26.75
20100702|464288794|IAI|530|ISHARES TR DOW JONES US BROKER|23.82
20100702|464288802|KLD|1306|ISHARES FTSE KLD SELECT SOCIAL|44.92
20100702|464288810|IHI|124734|ISHARES TR DOW JONES US MEDICA|52.82
20100702|464288828|IHF|3922|ISHARES TR DOW JONES US HEALTH|44.97
20100702|464288836|IHE|3346|ISHARES TR DOW JONES US PHARMA|54.03
20100702|464288877|EFV|96|MSCI EAFE VALUE INDEX FUND|41.90
20100702|464289107|TGR|90|ISHARES S&P TARGET DATE RETIRE|27.71
20100702|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|28.36
20100702|464289404|TZG|5254|ISHARES S&P TARGET DATE 2020 I|28.48
20100702|464289412|MUAA|453|ISHARES TR 2012 S&P AMT-FREE M|51.12
20100702|464289420|IWX|4377|ISHARES TR RUSSELL 200 VALUE I|23.62
20100702|464289438|IWY|4572|ISHARES TR RUSSELL 200 GROWTH |24.27
20100702|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|28.46
20100702|464289511|CLY|8|ISHARES TR 10+ YR CR BD FD|53.08
20100702|464289602|TZL|70|ISHARES S&P TARGET DATE 2030 I|28.34
20100702|464289701|TZO|1168|ISHARES S&P TARGET DATE 2035 I|28.18
20100702|464289800|TZV|282|ISHARES S&P TARGET DATE 2040 I|28.00
20100702|464289867|AOR|33|ISHARES S&P GROWTH ALLOCATION |27.73
20100702|464289875|AOM|1832|ISHARES S&P MODERATE ALLOCATIO|27.48
20100702|464289883|AOK|3535|ISHARES S&P CONSERVATIVE ALLOC|27.35
20100702|46429B309|EIDO|48357|ISHARES MSCI INDONESIA INVESTA|23.83
20100702|46429B507|EIRL|595|ISHARES MSCI IRELAND CAPPED IN|19.29
20100702|46429B606|EPOL|23143|ISHARES MSCI POLAND INVESTABLE|24.40
20100702|46432L104|ISLN|1732|ISILON SYSTEMS, INC. COM|12.44
20100702|464592104|ISLE|27470|ISLE OF CAPRI CASINOS INC|9.90
20100702|46500A105|IPHAF|55000|ISOTECHNIKA PHARMA INC ORD SHS|0.22
20100702|465036200|ISCHY|1815|Israel Chemicals Limited Unspo|10.65
20100702|465562106|ITUB|1812|ITAU UNIBANCO BANCO HLDGS S.A.|18.90
20100702|46564U104|ITXFF|687|ITERATION ENERGY LTD (CANADA) |1.40
20100702|465685105|ITC|1874|ITC HOLDINGS CORP|52.05
20100702|46579N103|IVN|172453|IVANHOE MINES LTD|13.10
20100702|465790103|IVAN|201975|IVANHOE ENERGY INC|2.06
20100702|46582W108|IVWFF|5000|IVERNIA INC|0.26
20100702|465927101|JNRRF|3600|JNR RESOURCES INC (F)|0.13
20100702|466032109|JJSF|533|J & J SNACK FOODS CORP|42.93
20100702|466090107|JASO|50083|JA SOLAR HOLDINGS CO., LTD. AD|4.89
20100702|466110103|JBSAY|127|JBS S A Sponsored ADR (Brazil)|8.73
20100702|46612J507|JDSU|10368|JDS UNIPHASE CANADA LTD COMMON|9.67
20100702|46621E101|JLMC|1437|J L M COUTURE INC|1.45
20100702|46623D200|JPMPRJ|15400|JP MORGAN CHASE CAPITAL X PFD |25.32
20100702|46625H100|JPM|33|JPMORGAN CHASE & CO COM STK|36.08
20100702|46625H365|AMJ|5064|JPMORGAN CHASE & CO ALERIAN ML|30.47
20100702|46625H621|JPMPRI|3129|JPMORGAN CHASE & CO DEP SHS RE|26.78
20100702|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|49.37
20100702|46626D108|NILSY|1802|JSC MMC NORILSK NI;ADR EACH RE|14.25
20100702|46626E205|JCOM|885|J2 GLOBAL COMMUN INC|21.52
20100702|46626V207|JPMPRK|177|JP MORGAN CHASE CAP XI SER K|22.90
20100702|46626X203|JPMPRX|3000|JP MORGAN CHASE CAPITAL XII TR|24.50
20100702|46629U107|JMP|52|JMP GROUP, INC|6.20
20100702|466295102|JXHLY|1349|JX HOLDINGS, INC. UNSPONSORED |9.97
20100702|466313103|JBL|48496|JABIL CIRCUIT INC|13.13
20100702|46632X106|JSCPY|2532|JSR CORPORATION UNSPONSORED AD|17.02
20100702|46634E114|JPMWS|56934|JPMORGAN CHASE & CO WTS EXP 10|12.33
20100702|469814107|JEC|825|JACOBS ENGINEERING GROUP INC|35.85
20100702|47009M103|JAG|11243|JAGUAR MINING INC|8.53
20100702|47012E106|JAKK|823|JAKKS PACIFIC INC|14.16
20100702|47023A101|JMBA|1379|JAMBA, INC. COM STK|2.14
20100702|470355207|JRCC|3110|JAMES RIVER COAL NEW|15.82
20100702|47109U104|JOF|4236|JAPAN SMALLER CAPITALIZATION F|8.12
20100702|471115402|JMHLY|1575|JARDINE MATHESON HLDGS LTD ADR|35.60
20100702|471122200|JSHLY|6578|JARDINE STRATEGIC HLDGS LTD BE|42.00
20100702|47116H104|JSMN|2762|JASMINE LTD|.
20100702|47189N103|JCOF|8000|JAVALUTION COFFEE CO COM STK (|0.09
20100702|471892208|JCO|57|JETS CONTRANIAN OPPORTUNITIES |30.30
20100702|472100106|JYHW|215169|Jayhawk Energy, Inc. Common St|0.29
20100702|47214A100|JCDS|4142|JC DATA SOLUTIONS INC|.
20100702|47231X109|JEDM|1376|Jedi Mind, Inc. Common Stock|0.03
20100702|472319102|JEF|360|JEFFERIES GROUP INC(NEW)|20.71
20100702|477046106|JLI|945186|JESUP & LAMONT INC|0.03
20100702|477143101|JBLU|5795|JETBLUE AIRWAYS CORPORATION|5.48
20100702|47737M102|JIXAY|417|JIANGXI COPPER CO LTD SPONS AD|75.43
20100702|47737R101|JGBO|848|Jiangbo Pharmaceuticals, Inc. |9.43
20100702|47758P307|JAS|2515|JO-ANN STORES INC|38.98
20100702|47777N101|JOEZ|360|JOE'S JEANS INC COM|1.85
20100702|478160104|JNJ|1372|JOHNSON AND JOHNSON|59.07
20100702|478366107|JCI|3743|JOHNSON CONTROLS INC|26.95
20100702|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|175.00
20100702|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|4.59
20100702|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR |44.14
20100702|48020Q107|JLL|100|JONES LANG LASALLE INC|65.09
20100702|48023P106|JSDA|25036|JONES SODA CO|1.13
20100702|480838101|JOSB|1886|JOS A BANK CLOTHIERS INC|55.96
20100702|480901107|JODRF|100|Jourdan Res Inc Common Shares |0.02
20100702|481165108|JOYG|53|JOY GLOBAL INC|49.77
20100702|48122F207|JPMPRY|40938|JPMORGAN CHASE CAP XIV 6.2% CA|24.18
20100702|481228203|JPMPRP|157|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20100702|48123A207|JPMPRS|37|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20100702|48124Y204|JPMPRB|47|JPMORGAN CHASE CAP XXVIII GTD |25.36
20100702|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|5.80
20100702|481863108|JNEXF|2000|JUNEX INC|1.69
20100702|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|17.02
20100702|48203R104|JNPR|1829|JUNIPER NETWORKS INC|23.00
20100702|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO |64.05
20100702|48238M104|KATX|17581|KAT Exploration Inc Common Sto|0.16
20100702|48238T109|KAR|182|KAR AUCTION SVCS INC (DE)|12.16
20100702|48241A105|KB|868|KB FINL GROUP INC SPONSORED AD|38.11
20100702|48242V108|KCMH|11795|KCM Holdings Corporation Commo|0.02
20100702|48242W106|KBR|1707|KBR INC COM|19.83
20100702|482423100|KBW|1139|KBW, INC. COM|21.57
20100702|482470200|KITD|194|KIT DIGITAL INC NEW COM STK (D|8.60
20100702|48248A306|KFN|3677|KKR FINANCIAL HOLDINGS LLC COM|7.50
20100702|482480100|KLAC|440|KLA-TENCOR CORP|27.16
20100702|482564101|KMGB|75|K M G CHEMICALS INC|13.90
20100702|48268Y101|KSP|282|K-SEA TRANSPORTATION PARTNERS |4.59
20100702|482686102|KSWS|196|K-SWISS INC CL-A|11.10
20100702|48273U102|LRN|2582|K12, INC COM STK|22.03
20100702|482740107|KVB|129|K-V PHARMACEUTICAL CO CL B|0.99
20100702|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100702|48282T104|KAI|4872|KADANT INC.|17.45
20100702|483007704|KALU|44|KAISER ALUMINUM CORP NEW|35.03
20100702|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|3.05
20100702|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|49.14
20100702|484836101|KCLI|133|KANSAS CITY LIFE INS CO|29.17
20100702|485170302|KSU|654|KANSAS CITY SOUTHERN|36.10
20100702|485537302|KCRPY|43|KAO CORP SPONS ADR|23.64
20100702|48562P103|KS|1272|KapStone Paper and Packaging C|11.09
20100702|486587108|KDN|364|KAYDON CORP|32.65
20100702|48660P104|KYE|4|KAYNE ANDERSON ENERGY TOTAL RE|24.27
20100702|486606106|KYN|3|KAYNE ANDERSON MLP INVESTMENT |26.29
20100702|48666K109|KBH|16490|KB HOME|10.82
20100702|48667L106|KDDIY|1412|KDDI Corporation Unsponsored A|48.13
20100702|487275109|KGN|7901|Keegan Resources Inc Ordinary |5.10
20100702|487584104|KEI|226|KEITHLEY INSTRUMENTS INC|8.69
20100702|487836108|K|978|KELLOGG CO|50.77
20100702|488035106|KELLQ|1200|KELLSTROM INDS INC|.
20100702|488360108|KEM|40555|KEMET CORPORATION|2.26
20100702|48880L107|KNDL|500|KENDLE INTL INC|10.88
20100702|488879107|KNXA|50|KENEXA CORP|12.03
20100702|489170100|KMT|262|KENNAMETAL INC|25.15
20100702|489398107|KW|72569|KENNEDY-WILSON HOLDINGS, INC. |10.15
20100702|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.60
20100702|490057106|KNSY|216|KENSEY NASH CORP|23.59
20100702|490111101|KNSL|900|KENSINGTON LEASING, LTD. COMMO|3.70
20100702|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|9.09
20100702|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.20
20100702|492515101|KERX|7895|KERYX BIOPHARMACEUTICALS, INC.|3.50
20100702|492914106|KEG|99|KEY ENERGY SERVICES INC|9.16
20100702|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|23.64
20100702|493143101|KTEC|289|KEY TECHNOLOGY INC|13.49
20100702|493144109|KTCC|1377|KEY TRONIC CORP|4.91
20100702|493267108|KEY|953|KEYCORP (NEW)|7.37
20100702|49327Q204|KEYPRE|2600|KEYCORP CAP IX TR PFD SECS|21.79
20100702|493732101|KFRC|1000|KFORCE INC|12.00
20100702|49427F108|KRC|100|KILROY REALTY CORP|29.27
20100702|49435N101|KBX|2500|KIMBER RESOURCES INC (CANADA) |0.79
20100702|494368103|KMB|1233|KIMBERLY CLARK CORP|60.64
20100702|494386204|KCDMY|16|KIMBERLY-CLARK DE MEXICO S A B|29.01
20100702|49446R109|KIM|93|KIMCO REALTY CORPORATION|13.34
20100702|49446R844|KIMPRG|9|Kimco Realty Corporation Dep S|25.51
20100702|49446R869|KIMPRF|88|KIMCO REALTY CORP DEP SHS REPS|23.26
20100702|49455U100|KMR|789|KINDER MORGAN MANAGEMENT LLC|55.83
20100702|494550106|KMP|2923|KINDER MORGAN ENER PNTRS L.P. |64.24
20100702|494580103|KND|12|KINDRED HEALTHCARE INC|12.47
20100702|49460W208|KCI|50|KINETIC CONCEPTS INC|35.69
20100702|495582108|KG|88325|KING PHARMACEUTICALS,INC|7.46
20100702|495724403|KGFHY|73|KINGFISHER PLC SPON ADR(NEW)|6.25
20100702|496902404|KGC|431900|KINROSS GOLD CORP NEW|16.27
20100702|496904103|KFS|25992|KINGSWAY FINANCIAL SVCS INC|1.72
20100702|497266106|KEX|313|KIRBY CORPORATION|37.51
20100702|49740P106|KGILF|386|KIRKLAND LAKE GOLD INC|7.97
20100702|497725101|KSKTF|43406|KISKA METALS CORP ORD SHS (CDA|0.91
20100702|49803T102|KRG|404|KITE REALTY GROUP TRUST COM|4.10
20100702|49834M100|KLBAY|93|KLABIN SA SPONS ADR|27.53
20100702|498696103|KLNDF|4300|KLONDEX MINES LTD|1.48
20100702|498904200|KNL|3368|KNOLL INC (NEW)|13.25
20100702|499005106|KCG|1450|KNIGHT CAPITAL GROUP, INC. CLA|13.61
20100702|499064103|KNX|3296|KNIGHT TRANSPORTATION INC|20.22
20100702|499184109|KNOT|1837|THE KNOT INC|7.63
20100702|49989C105|KXM|14997|KOBEX MINERALS INC, COMMON STO|0.77
20100702|50015Q100|KOG|2022|KODIAK OIL & GAS CORP|3.17
20100702|500233101|KCAP|546|KOHLBERG CAPITAL CORPORATION C|5.11
20100702|500255104|KSS|30|KOHLS CORP|48.66
20100702|500453105|KMAGQ|318|KOMAG INC|.
20100702|500458401|KMTUY|4|KOMATSU LTD ADR-NEW|18.28
20100702|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.39
20100702|50046R101|KNM|43|KONAMI CORPORATION ADS (1 SH C|15.81
20100702|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|5.96
20100702|500600101|KOPN|10|KOPIN CORP|3.41
20100702|50063B104|KEF|239|KOREA EQUITY FUND INC|9.14
20100702|500634209|KF|13310|KOREA FUND, INC (NEW)|34.51
20100702|500643200|KFY|420|KORN/FERRY INTERNATIONAL|13.57
20100702|50075N104|KFT|2240|KRAFT FOODS INC CL-A|28.00
20100702|50077C106|KRA|2124|KRATON PERFORMANCE POLYMERS IN|19.53
20100702|501014104|KKD|43237|KRISPY KREME DOUGHNUTS INC|3.46
20100702|501014112|KKDOW|54201|Krispy Kreme Doughnuts, Inc. W|0.05
20100702|501044101|KR|59|KROGER CO|20.01
20100702|50105F105|KRO|150|KRONOS WORLDWIDE INC|19.10
20100702|501173207|KUB|105|KUBOTA CORPORATION (ONE ADS RE|37.65
20100702|501242101|KLIC|2300|KULICKE & SOFA INDS INC|7.21
20100702|50125N104|KIROY|902|Kumba Iron Ore Limited Sponsor|40.25
20100702|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|79.53
20100702|501723100|LFL|404|LAN AIRLINES S.A. ADS (EA REPT|18.70
20100702|50183L107|LDK|42495|LDK SOLAR CO LTD.|5.35
20100702|50186V102|LPL|9159|LG DISPLAY CO LTD ADS REPSTG C|15.97
20100702|50187A107|LHCG|1454|LHC GROUP|24.41
20100702|501897102|LFUGY|33698|Li & Fung Ltd Unsponsored ADR |4.47
20100702|502010101|LMCO|374|LI-ION MTRS CORP COM STK (NV) |1.65
20100702|50208B100|TLI|242|LMP CORPORATED LOAN FUND INC. |11.05
20100702|502160104|LXU|1384|LSB INDUSTRIES INC|13.18
20100702|502161102|LSI|26|LSI CORPORATION|4.56
20100702|502403108|LTXC|1329|LTX-CREDENCE CORP COM STK (MA)|2.69
20100702|502441306|LVMUY|9032|LVMH MOET HENNESSY LOUIS VUITT|21.22
20100702|50248H109|LYFE|12595|LYFE COMMUNICATIONS INC COM ST|2.25
20100702|50255M108|LCTZ|4900|LA CORTEZ ENERGY INC, INC COMM|1.71
20100702|503459307|LJPC|122555|LA JOLLA PHARMACEUTICAL CO|0.04
20100702|503548109|LACHF|2338|LA MANCHA RES INC|1.67
20100702|504904103|LBRYF|1232|LABRADOR IRON ORE ROYALTY TR|40.23
20100702|504905100|DDSS|3704|LABOPHARM INC|0.88
20100702|505336107|LZB|2494|LA-Z-BOY INCORPORATED|7.28
20100702|50540R409|LH|621|LABORATORY CRP AMER HLDGS(NEW)|75.42
20100702|505597104|LG|200|THE LACLEDE GROUP INC (HOLDING|32.80
20100702|505688101|BOOT|1261|LACROSSE FOOTWEAR INC|16.39
20100702|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|1.20
20100702|512807108|LRCX|833|LAM RESEARCH CORP|38.02
20100702|512815101|LAMR|11555|LAMAR ADVERTISING CO CL-A|24.76
20100702|513847103|LANC|29|LANCASTER COLONY CORP|52.89
20100702|514606102|LNCE|183|LANCE INC|16.48
20100702|514766104|LNDC|50|LANDEC CORP COM STK (DE)|5.87
20100702|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100702|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|3.91
20100702|51669T101|LMRXF|741|LARAMIDE RESOURCES LTD|0.70
20100702|517103107|LGORF|100000|LARGO RESOURCES LTD|0.16
20100702|517672101|LVFHF|249|LAS VEGAS FROM HOME.COM ENTERT|0.04
20100702|517834107|LVS|5|LAS VEGAS SANDS CORP|21.87
20100702|517942108|LHO|48|LASALLE HOTEL PROP|20.18
20100702|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|24.55
20100702|517942504|LHOPRE|59|LASALLE HOTEL PROPERTIES 8% SE|23.00
20100702|51807U101|LCRD|871|LASERCARD CORPORATION|4.39
20100702|518439104|EL|3375|ESTEE LAUDER CO'S INC CL-A|56.91
20100702|52078P102|LWSN|3191|LAWSON SOFTWARE IN;COM STK USD|7.35
20100702|521050104|LAYN|864|LAYNE CHRISTENSEN CO|23.64
20100702|52106W103|LGI|4097|LAZARD GLOBAL TOTAL RETURN AND|12.85
20100702|521076109|LOR|1346|LAZARD WORLD DIVIDEND & INCOME|9.95
20100702|52186N106|LF|362|LEAPFROG ENTERPRISES INC.|3.92
20100702|521865204|LEA|85309|LEAR CORPORATION COMMON STOCK |64.73
20100702|523234102|XPRT|183|LECG CORP|2.64
20100702|523768109|LEE|1096|LEE ENTERPRISES INC|2.33
20100702|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|5.73
20100702|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20100702|524660107|LEG|128|LEGGETT&PLATT INC|19.64
20100702|524707304|LGCY|450|LEGACY RESERVES LP UTS LTD PAR|21.56
20100702|524908886|LEHDQ|30000|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20100702|524911104|LCANF|38700|LEISURE CANADA INC (F)|0.15
20100702|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100702|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|31.13
20100702|526057302|LENB|4360|LENNAR CORPORATION CL-B|11.23
20100702|526107107|LII|194|LENNOX INTL INC|41.72
20100702|527288104|LUK|14099|LEUCADIA NATIONAL CORP|19.41
20100702|52729N100|LVLT|2293|LEVEL 3 COMMUNICATIONS INC|0.98
20100702|527901102|LVNVF|23300|LEVON RESOURCES LTD|0.61
20100702|52886N208|LXRP|550|LEXARIA CORP. NEW COMMON STOCK|0.14
20100702|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100702|528872104|LXRX|6463|LEXICON PHARMACEUTICALS INC CO|1.29
20100702|528926108|LEXEF|8000|LEXAM EXPLORATIONS INC (F)|0.41
20100702|529043101|LXP|32794|LEXINGTON REALTY TRUST COM|5.92
20100702|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|22.32
20100702|529771107|LXK|3592|LEXMARK INTL INC CL-A|32.76
20100702|52989W105|LNDT|125|LIANDI CLEAN TECH INC COM STK |5.09
20100702|529898108|LBY|347|LIBBEY INC|12.37
20100702|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|3.37
20100702|53015Y115|LIAWS|9300|LIBERTY ACQUISITION HOLDINGS C|1.00
20100702|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.20
20100702|530158104|USA|2300|LIBERTY ALL STAR EQUITY FUND|3.93
20100702|530555101|LBTYA|12306|LIBERTY GLOBAL INC CLASS A|26.12
20100702|530555200|LBTYB|37|LIBERTY GLOBAL INC CLASS B|26.29
20100702|530555309|LBTYK|420|LIBERTY GLOBAL INC SER C|26.14
20100702|53071M104|LINTA|1583|LIBERTY MEDIA HLDG CORP INTERA|10.49
20100702|53071M203|LINTB|94|LIBERTY MEDIA HLDG CORP INTERA|10.50
20100702|53071M302|LCAPA|894|LIBERTY MEDIA HLDG CORP CAP CO|41.72
20100702|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|41.55
20100702|53071M708|LSTZA|2017|LIBERTY MEDIA CORP NEW|51.62
20100702|53121P107|LBSV|25727|LIBERTY SILVER CORP COM STK (N|0.50
20100702|531914109|LWAY|1082|LIFEWAY FOODS INC|9.95
20100702|53215T106|LPHI|23215|LIFE PARTNERS HLDGS INC|20.45
20100702|53217R207|LTM|129|LIFE TIME FITNESS INC|32.70
20100702|53217V109|LIFE|5|LIFE TECHNOLOGIES CORP COM STK|46.31
20100702|53220K207|LGND|59124|LIGAND PHARM INC CL B|1.40
20100702|53222K106|LFVN|13046|Lifevantage Corporation Common|0.51
20100702|53222Q103|LCUT|1131|LIFETIME BRANDS, INC.|14.00
20100702|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100702|53224G301|LSCG|111|LIGHTING SCIENCE GROUP CORP CO|2.30
20100702|53224K104|LTBR|23769|LIGHTBRIDGE CORPORATION. COMMO|7.67
20100702|532274107|LECFF|2000|LIGNOL ENERGY CORPORATION ORD |0.14
20100702|532349107|LIHR|2219|LIHIR GOLD LTD SPONS ADR|35.28
20100702|532352101|LIWA|1605|LIHUA INTL INC COM STK (DE)|8.27
20100702|532457108|LLY|16|ELI LILLY AND CO;COM NPV|33.12
20100702|53261M104|LLNW|2094|LIMELIGHT NETWORKS, INC CMN ST|4.57
20100702|53261U205|LIME|249|lime energy co.New|3.30
20100702|532716107|LTD|3634|LIMITED BRANDS, INC.|22.71
20100702|532746104|LMNR|2103|LIMONEIRA CO|22.32
20100702|532791100|LNCR|21997|LINCARE HOLDINGS INC|31.64
20100702|533535100|LINC|279|LINCOLN EDUCATIONAL SERVICES C|19.93
20100702|53404M201|LNCPRF|5657|LINCOLN NATIONAL CAP TR PFD SE|22.92
20100702|534187109|LNC|57|LINCOLN NATIONAL CORP|23.67
20100702|534187802|LNCPRG|7738|LINCOLN NATIONAL CORPORATION 6|22.61
20100702|535223200|LNEGY|904|LINDE AG SPON ADR (GERMANY)|10.49
20100702|535555106|LNN|1700|LINDSAY CORPORATION|32.24
20100702|535678106|LLTC|1633|LINEAR TECHNOLOGY CORP|27.87
20100702|535925101|LTON|18|LINKTONE LTD ADS|1.30
20100702|536020100|LINE|53274|LINN ENERGY LLC COM UTS REP LT|26.15
20100702|536252109|LIOX|2903|LIONBRIDGE TECHNOLOGIES INC|4.69
20100702|53634E201|LIQR|289|LIQUOR GROUP WHSLE INC COM STK|5.10
20100702|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|12.94
20100702|536806102|LITHF|114930|LITHIUM ONE INC ORDINARY SHARE|0.87
20100702|536808405|LTHU|16446|LITHIUM TECHNOLOGY CORP NEW|0.02
20100702|537008104|LFUS|644|LITTELFUSE INC|31.44
20100702|538034109|LYV|499|LIVE NATION ENTERTAINMENT, INC|10.49
20100702|53838R107|LVCLY|5|LIVING CELL TECHNOLOGIES LTD S|1.76
20100702|539320101|LIZ|4090|LIZ CLAIBORNE INC|4.09
20100702|539439109|LYG|8|LLOYDS BANKING GROUP PLC ADR|3.23
20100702|539451104|LOJN|506|LO JACK CORP|3.61
20100702|53954R105|LOCM|1700|LOCAL.COM CORP COM STK|6.59
20100702|539830109|LMT|676|LOCKHEED MARTIN CORP|74.46
20100702|540211109|LNET|292|LODGENET INTERACTIVE CORP COM |3.39
20100702|540424108|L|100|LOEWS CORP|33.65
20100702|54142L109|LOGM|88|LOGMEIN, INC COMMON STOCK|26.56
20100702|54163Q102|LMRMF|2452|LOMIKO METALS INC ORD SHS (CAN|0.04
20100702|543137103|LPTI|2200|LONGPORT INC|.
20100702|54318P108|LFT|130|LONGTOP FINL TECHNOLOGIES LTD |32.70
20100702|543354104|LPIH|27233|LONGWEI PETROLEUM INVESTMENT H|1.96
20100702|54338V101|LZAGY|17|Lonza Group Ag Zuerich Unspons|6.60
20100702|543524300|LOOP|830|LOOPNET INC COM STK|11.99
20100702|543881106|LORL|249|LORAL SPACE & COMMUNICATIONS I|43.49
20100702|544147101|LO|527|LORILLARD INC COM STK|71.95
20100702|544192305|LRUSF|189|LORUS THERAPEUTICS INC ORD SHS|1.91
20100702|546347105|LPX|6824|LOUISIANA PACIFIC CORP|6.93
20100702|548661107|LOW|1221|LOWES COMPANIES INC|20.41
20100702|54908P104|LYLP|5275|LOYALTYPOINT INC|.
20100702|549271104|LZ|2763|LUBRIZOL CORP|79.37
20100702|549282101|LUB|383|LUBY'S,INC|3.94
20100702|549333201|LEI|7504|Lucas Energy, Inc. New Common |2.15
20100702|54973P203|LUDG|466|Ludwig Enterprises Inc Common |0.27
20100702|550021109|LULU|3311|LULULEMON ATHLETICA INC COM ST|37.80
20100702|55025N104|LCPRF|935|LUMINA COPPER CORP NEW COM SHS|1.12
20100702|550344105|LGCU|302950|LUNA GOLD CORP|0.63
20100702|550372106|LUNMF|500|LUNDIN MINING CORPORATION|2.70
20100702|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|11.45
20100702|55068R202|LUX|1369|LUXOTTICA GROUP SPA ADS|23.72
20100702|55261F104|MTB|152|M AND T BANK CORP|87.20
20100702|55262C100|MBI|68457|MBIA INC|5.51
20100702|55264U108|MBFI|41|MB FINANCIAL INC-NEW|17.81
20100702|552676108|MDC|3650|M.D.C. HOLDINGS INC|27.08
20100702|55269P302|MDZ|64227|MDS INC|8.75
20100702|552690109|MDU|2076|MDU RESOURCES GROUP INC|17.80
20100702|552697104|MDCA|438|MDC PARTNERS INC CL A SUB VTG |10.67
20100702|55270B201|KRBPRE|245|MBNA CAP TR PFD SECS SER E|24.95
20100702|552715104|WFR|12108|MEMC ELECTRONIC MATERIALS INC |9.72
20100702|55272X201|MFAPRA|45|MFA FINANCIAL, INC 8.5% CUM RE|24.86
20100702|552727109|MCR|1692|MFS CHARTER INCOME TRUST SBI|9.25
20100702|55273C107|MIN|6233|MFS INTERMEDIATE INC TR SBI|6.78
20100702|552737108|MMT|867|MFS MULTIMARKET INCOME TR SBI |6.56
20100702|552738106|MFM|322|MFS MUNICIPAL INCOME TRUST|6.95
20100702|55274E102|MFV|2629|MFS SPECIAL VALUE TRUST SBI|7.86
20100702|55276N100|MRNA|12596|MDRNA INC COM|0.84
20100702|55277J108|MF|19|MF GLOBAL HOLDINGS LTD COM STK|5.72
20100702|55277P104|MGEE|111|MGE ENERGY INC|35.97
20100702|55277R100|MELA|108974|MELA SCIENCES INC COM STK (DE)|7.04
20100702|552848103|MTG|69|MGIC INVESTMENT CORP|7.00
20100702|55292C203|MTBPRA|23|M &T Cap Tr IV Gtd Enhanced Tr|26.96
20100702|552939100|MGF|93|MFS GOVT MARKETS INCOME TR|7.70
20100702|552953101|MGM|1055|MGM RESORTS INTERNATIONAL COM |9.70
20100702|55302G103|MGPI|4635|MGP INGREDIENTS INC|6.57
20100702|55302L102|MDH|1050|MHI HOSPITALITY CORP|1.94
20100702|55304X104|MIM|1027|MI DEVELOPMENTS INC CL A SUB V|12.55
20100702|55306V205|MIVI|18270|MIV Therapeutics Inc New Commo|0.08
20100702|553101106|MMRF|5103|MMR Information Systems, Inc. |0.15
20100702|55312N106|MTP|596|MLP STRATEGIC EQUITY FUND INC |16.08
20100702|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100702|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.24
20100702|553274101|MPG|5958|MPG OFFICE TRUST, INC COM|2.91
20100702|553479106|MRVNY|198|Mrv Engenharia e Participacoes|14.44
20100702|55352P102|MSBF|230|MSB FINANCIAL CORP COM|7.10
20100702|553530106|MSM|98|MSC INDUSTRIAL DIRECT CO CL-A |49.64
20100702|55354G100|MXB|779|MSCI INC CL A COM STK (DE)|27.34
20100702|553769100|MNTG|1015|M T R GAMING GROUP INC|1.58
20100702|553829102|MVC|346|MVC CAPITAL, INC.|12.99
20100702|55402X105|MWIV|1212|MWI VETERINARY SUPPLY, INC.|49.95
20100702|554225102|MCBC|3908|MACATAWA BANK CORP|1.17
20100702|554382101|MAC|548|MACERICH COMPANY (THE)|37.21
20100702|554489104|CLI|747|MACK-CALI REALTY CORP|29.06
20100702|55608B105|MIC|916|MACQUARIE INFRASTRUCTURE COMPA|12.99
20100702|55616P104|M|1027|MACY'S INC.|18.33
20100702|556232106|MDLNF|30000|MADALENA VENTURES COM STK (CAN|0.28
20100702|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |7.76
20100702|557808102|MMRSF|1465|MADISON MINERALS INC|0.07
20100702|55826P100|MSG|5774|MADISON SQUARE GARDEN INC CL A|20.12
20100702|558268108|MSP|221|MADISON STRATEGIC SECTOR PREMI|10.94
20100702|559079207|MGLN|895|MAGELLAN HEALTH SVCS INC NEW|36.10
20100702|55908M108|MAGNF|12000|MAGELLAN MINERALS LTD COMMON S|0.65
20100702|559080106|MMP|1516|MAGELLAN MIDSTREAM PARTNERS,L.|46.37
20100702|559222401|MGA|320|MAGNA INTL CL-A SUB VTG SHS|63.74
20100702|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100702|55973B102|MHR|1571|MAGNUM HUNTER RESOURCES CORP (|4.28
20100702|56087N107|MAIXY|67305|Makhteshim-Agan Industries Uns|6.59
20100702|560885105|MKBAF|650|Makuba Res Ltd Common Shares (|0.25
20100702|56164U107|MNGPY|12111|Man Group PLC Unsponsored ADR |3.27
20100702|561641101|MAGOY|55|MAN SE UNSPONSORED ADR (GERMAN|8.39
20100702|56165R103|MZF|50|MANAGED DURATION INVTMT GRADE |14.20
20100702|56176Q102|MNAP|588|Manas Petroleum Corporation Co|0.56
20100702|563122100|MHTX|21651|MANHATTAN SCIENTIFICS INC|0.07
20100702|563771104|MTEX|800|MANNATECH INCORPORATED|2.13
20100702|56400P201|MNKD|34181|MANNKIND CORP|6.32
20100702|56418H100|MAN|2700|MANPOWER INC|43.09
20100702|56428D107|MFMNF|6000|MANSFIELD MINERALS INC (F)|1.42
20100702|564563104|MANT|600|MANTECH INTL CORP CL-A|41.48
20100702|56501R106|MFC|359|MANULIFE FINANCIAL CORP|14.50
20100702|56509R108|MAPP|36|MAP PHARMACEUTICALS, INC. COM |12.50
20100702|56575N106|MRIB|13681|MARANI BRANDS INC COM STK (NV)|0.01
20100702|565849106|MRO|32|MARATHON OIL CORP|30.85
20100702|56624R108|MCHX|24684|MARCHEX INC|3.80
20100702|566330106|MCS|733|MARCUS CORP (THE)|9.19
20100702|567908108|HZO|2132|MARINEMAX INC|7.11
20100702|568423107|MARPS|48|MARINE PETE TRUST UBI|15.06
20100702|568427108|MPX|1046|MARINE PRODUCTS CORP|5.61
20100702|56845T305|ME|4641|MARINER ENERGY, INC COM (NEW) |21.59
20100702|570535203|MKV|2283|MARKEL CORPORATION SR DEB 7.50|25.95
20100702|57060D108|MKTX|339|MARKET|13.87
20100702|57060U100|GDX|286523|MARKET VECTORS TR GOLD MINERS |49.62
20100702|57060U308|SLX|537|STEEL ETF MARKET VECTORS ETF T|52.68
20100702|57060U506|RSX|4963|MARKET VECTORS RUSSIA ETF TRUS|27.61
20100702|57060U530|LATM|2760|MARKET VECTOR LATIN AMERICA SM|23.42
20100702|57060U589|GDXJ|567|MARKET VECTORS ETF TR JR GOLD |25.88
20100702|57060U605|MOO|5536|MARKET VECTORS ETF TR GLOBAL A|36.21
20100702|57060U738|PRB|66|MARKET VECTORS PREREFUNDED MUN|25.00
20100702|57060U787|AFK|40|MARKET VECTORS AFRICA ETF|27.67
20100702|57060U811|KWT|570|MARKET VECTOR SOLAR ENERGY FUN|9.95
20100702|57060U837|KOL|16009|MARKET VECTORS COAL ETF|29.85
20100702|57060U845|ITM|558|MARKET VECTORS INTERMEDIATE MU|21.58
20100702|57060U878|HYD|73169|MARKET VECTORS HIGH-YLD INDEX |30.81
20100702|57060U886|MLN|1428|MARKET VECTORS LONG MUNI INDEX|18.37
20100702|570759100|MWE|782|MARKWEST ENERGY PARTNERS, LP|32.45
20100702|571157106|MRLN|2211|MARLIN BUSINESS SVCS CORP|11.86
20100702|571748102|MMC|2265|MARSH & MCLENNAN COS INC|22.43
20100702|571837103|MI|196|MARSHALL & ILSLEY CORP NEW|7.08
20100702|571903202|MAR|913|MARRIOTT INT'L INC(NEW) CL A|30.12
20100702|572322402|MSHL|31124|MARSHALL EDWARDS INC COM STK (|1.19
20100702|572901106|MATK|1367|MARTEK BIOSCIENCES CORP|23.31
20100702|573075108|MRTN|609|MARTEN TRANSPORT LTD|20.97
20100702|573284106|MLM|1008|MARTIN MARIETTA MATERIALS INC |85.29
20100702|573331105|MMLP|976|MARTIN MIDSTREAM PARTNERS L P |30.42
20100702|573810207|MARUY|631|MARUBENI CORP ADR|52.38
20100702|573814308|MAURY|9|Marui Group Co Ltd ADR (Japan)|13.67
20100702|574599106|MAS|8859|MASCO CORP|10.83
20100702|575672100|MHE|1452|MASS HLTH & ED TX EX TR (THE) |13.67
20100702|576206106|MEE|1596|MASSEY ENERGY COMPANY|27.01
20100702|576290100|MMRTY|85|Massmart Holdings Ltd Unsponso|30.86
20100702|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|12.90
20100702|57636Q104|MA|524|MASTERCARD INCORPORATED CL A C|202.70
20100702|57685E200|MXXH|101445|MATRIXX RESOURCE HOLDINGS INC |.
20100702|57685L105|MTXX|100|MATRIXX INITIATIVES INC|4.56
20100702|577081102|MAT|2083|MATTEL INC|21.25
20100702|577223100|MTSN|933|MATTSON TECHNOLOGY INC|3.78
20100702|577345101|MLP|1266|MAUI LAND & PINEAPPLE CO,INC|3.78
20100702|57772K101|MXIM|4318|MAXIM INTEGRATED PRODUCTS INC |17.00
20100702|57773D106|MWSNF|1000|MAWSON RES LTD|0.36
20100702|577767106|MXWL|608|MAXWELL TECHNOLOGIES INC|11.20
20100702|577776107|MAXY|500|MAXYGEN INC|5.44
20100702|577933104|MMS|298|MAXIMUS INC.|57.24
20100702|578321101|MFLR|72|MAYFLOWER BANCORP, INC COMMON |7.40
20100702|578473100|MAYS|208|MAYS J.W. INC|15.32
20100702|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|22.86
20100702|579489105|MNI|66904|MCCLATCHY CO (HOLD COMPANY)- A|3.49
20100702|579780206|MKC|2928|MCCORMICK & CO INC NON-VTG COM|37.76
20100702|579793100|MSSR|199|MCCORMICK & SCHMICK'S SEAFOOD |7.45
20100702|580037109|MDR|12860|MC DERMOTT INTL|21.12
20100702|580135101|MCD|1335|MCDONALDS CORP|66.71
20100702|58047P107|MCGC|600|MCG CAP CORP|4.81
20100702|580645109|MHP|1395|MCGRAW-HILL COS INC(THE)|28.13
20100702|581531100|MKBY|854386|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100702|582411104|MMR|108|MCMORAN EXPLORATION CO|11.03
20100702|582411500|MMRPRM|30|MCMORAN EXPLORATION CO PFD MAN|87.00
20100702|582839106|MJN|20|MEAD JOHNSON NUTRITION CO|50.53
20100702|583334107|MWV|742|MEADWESTVACO CORP|22.31
20100702|583840103|MTL|13798|MECHEL OAO ADS EA REPTG 1 COM |17.69
20100702|583840509|MTLPR|16504|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.66
20100702|583928106|TAXI|74|MEDALLION FINL CORP|6.51
20100702|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.12
20100702|58404W109|MDTH|2661|MEDCATH CORPORATION|7.54
20100702|584045108|MDAS|3250|MEDASSETS INC COM STK (DE)|22.81
20100702|58405A106|MCGI|800|MEDCAREERS GROUP INC COM STK (|0.74
20100702|58405U102|MHS|204|MEDCO HEALTH SOLUTIONS,INC.|55.02
20100702|58405Y104|MCLN|907411|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100702|58411D102|MDXX|199|MEDEX INC NEV COM STK (NV)|0.11
20100702|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100702|584404107|MEG|988|MEDIA GENERAL INC CL A|9.56
20100702|58446K105|MCCC|3|MEDIACOM COMMUNICATIONS CL-A|6.89
20100702|58446X107|MSII|118|MEDIA SCIENCES INTERNATIONAL I|0.33
20100702|58455T104|MCTH|4184|MEDICAL CONNECTIONS HOLDINGS I|0.30
20100702|58461X107|MDNU|16635|MEDICAL NUTRITION USA INC|3.95
20100702|58463A105|MJNA|4000|Medical Marijuana, Inc. Common|0.08
20100702|58463J304|MPW|700|MEDICAL PROPERTIES TRUST INC|9.34
20100702|584690309|MRX|4075|MEDICIS PHARMACEUTICAL CL-A|21.80
20100702|58470H101|MED|1761|MEDIFAST INC|25.70
20100702|584949101|MEDQ|314|MEDQUIST INC|7.89
20100702|58500P107|MDTL|2893|MEDIS TECHNOLOGIES LTD|0.03
20100702|58501N101|MDVN|2465|MEDIVATION, INC.|9.35
20100702|58503R209|MDRRF|116000|Medoro Resources Ltd New Commo|0.66
20100702|585055106|MDT|37653|MEDTRONIC INC|36.04
20100702|58516W104|MGAFF|32100|MEGA URANIUM LTD (CANADA)|0.36
20100702|586264103|MEMS|97|MEMSIC INC COM STK (DE)|2.25
20100702|587118100|MW|885|THE MENS WAREHOUSE INC|18.79
20100702|587200106|MENT|3202|MENTOR GRAPHICS CORP|8.71
20100702|58733R102|MELI|51|MERCADOLIBRE INC COM STK (DE) |52.60
20100702|588056101|MERC|76311|MERCER INTL INC COM STK|4.26
20100702|588448100|MBVT|946|MERCHANTS BANCSHARES INC|22.22
20100702|589161108|MNPP|57|MERCHANTS NATL PTOPERTIES INC |706.00
20100702|58933Y105|MRK|1420|MERCK & CO INC;COM USD0.01|34.44
20100702|589400100|MCY|486|MERCURY GENERAL CORPORATION|41.21
20100702|589433101|MDP|1372|MEREDITH CORP|31.49
20100702|589499102|MRGE|2622|MERGE HEALTHCARE INC COM STK (|3.04
20100702|589584101|VIVO|583|MERIDIAN BIOSCIENCE INC|16.97
20100702|58964Q104|EBSB|1143|MERIDIAN INTERSTATE BANCORP IN|10.86
20100702|589889104|MMSI|12500|MERIT MEDICAL SYSTEMS INC|16.06
20100702|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.41
20100702|59001A102|MTH|617|MERITAGE HOMES CORPORATION|16.13
20100702|59012H104|MXGIF|300|Merrex Gold Inc. Ordinary Shar|0.46
20100702|59021F206|MERPRD|119|MERRILL PF CP TST III 7%|21.15
20100702|59021G204|MERPRE|16|MERRILL PFD TST IV|21.60
20100702|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|22.14
20100702|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20100702|59022W745|SZX|450|MERRILL LYNCH STRATEGIC RET NO|6.28
20100702|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100702|59047Q103|MERU|1054|MERU NETWORKS INC COM STK (DE)|12.19
20100702|590473104|MMPIQ|94958|MERUELO MADDUX PROPERTIES INC |0.18
20100702|59066W205|MSAJF|275|Mesa Uranium Corp Ordinary Sha|0.23
20100702|590660106|MTR|231|MESA ROYALTY TR UTBEN INT|43.50
20100702|590672101|MSB|600|MESABI TRUST CTF BEN INT.|16.96
20100702|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.74
20100702|590876306|MPR|2013|MET-PRO CORP|10.65
20100702|591018809|MBLX|48861|METALBOLIX INC COM STK|14.72
20100702|591120100|MTSXY|109|METAL STORM LTD|0.17
20100702|591176102|MEA|2089|METALICO INC|3.89
20100702|591257100|MMG|400000|METALLINE MINING CO|0.56
20100702|59151K108|MEOH|25208|METHANEX CORP (F)|19.83
20100702|591520200|MEI|848|METHODE ELECTRONICS INC COMMON|9.96
20100702|59156R108|MET|530|METLIFE, INC|37.38
20100702|59156R405|MLG|6650|METLIFE INC 5.875% SR NT 11/21|25.35
20100702|59156R504|METPRA|5|METLIFE INC PFD SERIES A FLOAT|21.98
20100702|59156R603|METPRB|49|METLIFE INC PFD SERIES B|23.49
20100702|59164C309|MTRO|2070|METRO ONE DEV INC COM STK NEW |0.05
20100702|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100702|591695200|MTRMP|1400|METROMEDIA 7.25% CUM CV PFD|21.00
20100702|591708102|PCS|1700|METROPCS COMMUNICATIONS INC CO|8.43
20100702|592142103|MDF|632|METROPOLITAN HEALTH NTWRKS INC|3.73
20100702|592688105|MTD|869|METTLER-TOLEDO INT'L INC|109.39
20100702|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |8.67
20100702|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.90
20100702|592835102|MXF|663|MEXICO FUND INC|22.49
20100702|593054109|MXOM|185770|MEXORO MINERALS LTD|0.20
20100702|59318C106|CCA|4|MFS CALIFORNIA INSURED MUNIICP|12.12
20100702|59318D104|CXE|70|MFS HIGH INCOME MUNI TR|5.00
20100702|59318E102|CMU|1688|MFS HIGH YIELD MUNICIPAL TR|4.50
20100702|59318R103|CMK|80|MFS HIGH INCOME MUNI TR I|8.15
20100702|59318T109|CIF|590|MFS INTERMEDIATE HIGH INCOME F|2.74
20100702|594918104|MSFT|347|MICROSOFT CORP;COM USD0.000012|23.16
20100702|594960106|MVIS|41332|MICROVISION INC (WASH)|2.81
20100702|594972408|MSTR|237|MICROSTRATEGY INC CL A NEW|74.32
20100702|595017104|MCHP|20|MICROCHIP TECHNOLOGY INC|27.94
20100702|59509C105|MITI|160|MICROMET INC COM STK|6.16
20100702|59509P106|MMTIF|5830|MICROMEM TECHNOLOGIES INC|0.40
20100702|595112103|MU|918|MICRON TECHNOLOGY INC|8.38
20100702|595137100|MSCC|340|MICROSEMI CORP|14.63
20100702|59514P109|TUNE|150|MICROTUNE INC|2.06
20100702|59518V102|MEND|511|MICRUS ENOVASCULAR CORP|20.47
20100702|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100702|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100702|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100702|595626102|MDS|717|MIDAS GROUP,INC|7.50
20100702|596278101|MIDD|441|MIDDLEBY CORP (THE)|54.51
20100702|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.16
20100702|598000107|MDOEF|21000|MIDNIGHT OIL EXPL LTD|0.90
20100702|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|12.91
20100702|598147106|MELEF|13952|MIDWAY ENERGY LTD COM SHS (CDA|2.79
20100702|598153104|MDW|18768|MIDWAY GOLD CORP (CANADA)|0.50
20100702|598251106|MBHI|3544|MIDWEST BANC HOLDINGS INC|0.01
20100702|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.15
20100702|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100702|600544100|MLHR|867|MILLER HERMAN INC|18.82
20100702|600551204|MLR|178|MILLER INDUSTRIES INC. (NEW)|13.27
20100702|600577100|MILL|65148|MILLER PETROLEUM INC|5.64
20100702|601073109|MIL|375|MILLIPORE CORP|106.74
20100702|601132103|MLRKF|3250|Millrock Res Inc Common (Canad|0.43
20100702|602496101|MDXG|114|MIMEDX GROUP, INC (US)|1.05
20100702|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.86
20100702|602675100|MR|1065|MINDRAY MED INTL LTD SPONSORED|30.93
20100702|602682205|MSPD|703|MINDSPEED TECHNOLOGIES INC COM|6.99
20100702|602900102|MFN|6132|MINEFINDERS LTD (F)|8.53
20100702|602910101|MNEAF|50|MINERA ANDES INC|0.75
20100702|602913105|MNODF|12079|MINDORO RESOURCES LTD|0.17
20100702|603173204|MINE|1294906|MINERCO RESOURCES INC NEW COM |0.02
20100702|603432105|MGN|803|MINES MGMT INC|1.79
20100702|604062109|MXA|696|MINNESOTA MUNI INCM PTFL INC|15.30
20100702|604567107|MIPS|1217|MIPS TECHNOLOGIES INC-|5.06
20100702|60467R100|MIR|123|MIRANT CORP COM|10.60
20100702|604673103|MRDDF|1498|MIRANDA GOLD CORPORATION|0.42
20100702|604680108|MRZLF|7500|MIRASOL RESOURCES LTD (CDA)|1.58
20100702|605203108|MSW|2286|MISSION WEST PROPERTIES INC|6.75
20100702|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|75.22
20100702|605417773|MPPRD|313|MISSISSIPPI POWER COMPANY DEP |24.51
20100702|605417799|MPJ|400|MISSISSIPPI POWER CO SR NT SER|25.35
20100702|60649M300|MILV|92457|MISTRAL VENTURES, INC. NEW COM|0.10
20100702|60649T107|MG|850|MISTRAS GROUP INC (DE)|10.97
20100702|60671Q104|MITL|1011|MITEL NETWORKS CORP COM SHS (C|8.27
20100702|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |35.00
20100702|60683M109|MTSFY|1336|Mitsui Fudosan Co Ltd Unsponso|42.62
20100702|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.55
20100702|60740F105|MINI|1774|MOBILE MINI INC|16.04
20100702|607409109|MBT|1406|MOBILE TELESYSTEMS OJSC ADS (E|19.21
20100702|607828100|MOD|1249|MODINE MFG CO|7.43
20100702|60786L107|MLNK|26|MODUSLINK GLOBAL SOLUTIONS, IN|6.04
20100702|60801P208|MGUY|317536|MOGUL ENERGY INTL INC COM STK |0.02
20100702|608190104|MHK|188|MOHAWK INDUSTRIES INC|44.55
20100702|60852M104|MIPI|145269|MOLECULAR INSIGHT PHARMACEUTIC|1.64
20100702|60855R100|MOH|4300|MOLINA HEALTHCARE,INC.|28.12
20100702|608554101|MOLX|2375|MOLEX INC|18.27
20100702|608554200|MOLXA|1344|MOLEX INC|15.47
20100702|608689105|MLER|413|MOLLER INTL INC CDT-CAP STK|0.18
20100702|60871R100|TAPA|17|MOLSON COORS BREWING CO CL A|42.15
20100702|60871R209|TAP|7817|MOLSON COORS BREWING CO|42.69
20100702|60877T100|MNTA|900|MOMENTA PHARMACEUTICALS INC|12.11
20100702|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.23
20100702|60935Y109|MGI|700|MONEYGRAM INTERNATONAL INC|2.39
20100702|60936N102|MFGD|38913|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100702|609720206|MNRPRA|6|MONMOUTH REAL ESTATE INVESTMEN|24.00
20100702|609839105|MPWR|278|MONOLITHIC POWER SYSTEMS, INC |17.69
20100702|61022P100|TYPE|93|MONOTYPE IMAGING HLDGS INC COM|9.59
20100702|610236101|MNRO|4303|MONRO MUFFLER BRAKE INC|39.88
20100702|61166W101|MON|7410|MONSANTO;COM STK USD0.01|46.05
20100702|611742107|MWW|2658|MONSTER WORLDWIDE INC|11.40
20100702|612184101|MTVO|13591|Montavo, Inc. Common Stock|0.02
20100702|614115103|MTS|1483|MONTGOMERY STR INCOME SECS|15.66
20100702|615369105|MCO|263|MOODY'S CORPORATION|19.80
20100702|615394202|MOGA|124|MOOG INC CLA|32.08
20100702|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100702|617446448|MS|32|MORGAN STANLEY|23.09
20100702|61745C105|IIF|567|MRG STLY INDIA INVEST|22.01
20100702|61745P874|ICB|500|MORGAN STLY INCM SECS INC|17.49
20100702|61746Y650|MSNQ|902|MORGAN STANLEY CAP PROTECTED N|16.29
20100702|617460209|MWR|775|MORGAN STANLEY CAPITAL TRUST I|21.56
20100702|617461207|MSJ|1615|Morgan Stanley Cap Trust VI Ca|22.67
20100702|617462205|MWG|60|MORGAN STANLEY CAP TR IV|21.27
20100702|61747S504|MSPRA|845|Morgan Stanley Dep Shs repstg |17.03
20100702|617477104|EDD|1160|MORGAN STANLEY EMERGING MKTS D|14.39
20100702|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|6.16
20100702|61750K208|MSZ|48|Morgan Stanley Capital Trust V|21.84
20100702|61753R200|MSK|660|MORGAN STANLEY CAP TRUST VIII |21.38
20100702|619430101|MRT|1100|MORTON'S RESTAURANT GROUP, INC|5.11
20100702|61945A107|MOS|191|MOSAIC COMPANY|38.90
20100702|619718109|MOSY|442|MOSYS INC COM STK|4.26
20100702|620076109|MOT|3942|MOTOROLA INC|6.52
20100702|62010A105|MTLQQ|343623|MOTORS LIQUIDATION CO COM STK |0.42
20100702|620107102|MOTR|25498|MOTRICITY INC COM STK (DE)|8.60
20100702|621783109|MKHD|17202|MOUNT KNOWLEDGE HOLDINGS,INC. |0.28
20100702|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.55
20100702|62426E402|MDM|770|MOUNTAIN PROVINCE DIAMONDS INC|2.45
20100702|62458M108|MOVE|1534|MOVE INC COM STK|2.15
20100702|624580106|MOV|50|MOVADO GROUP INC|10.80
20100702|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100702|62474M108|MTNOY|600|MTN GROUP LTD SPONS ADR|12.86
20100702|624756102|MLI|87|MUELLER INDS INC|24.47
20100702|624758108|MWA|3420|MUELLER WATER PRODUCTS, INC. S|3.89
20100702|625383104|LABL|1501|MULTI-COLOR CORP|10.29
20100702|62541B101|MFLX|174|MULTI-FINELINE ELECTRONIX INC |24.03
20100702|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.68
20100702|626425102|MRAAY|20|Murata Manufacturing Co Ltd Un|47.32
20100702|627330103|MFLI|14|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100702|627335102|MSLP|20741|MUSCLE PHARM CORP COM STK (CO)|1.03
20100702|628449100|MYSL|1343|My Screen Mobile, Inc. Common |0.25
20100702|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.30
20100702|628464109|MYE|1360|MYERS INDUSTRIES INC.|8.09
20100702|62847Q109|MSOA|52435|MY SOCIAL INCOME, INC. COMMON |.
20100702|628530107|MYL|13509|MYLAN INC|16.86
20100702|628778102|NBTB|476|N B T BANCORP INC|20.42
20100702|628782104|NTY|1962|NBTY INC|34.01
20100702|628852204|NCS|3086|NCI BUILDING SYSTEMS INC|8.41
20100702|62886E108|NCR|1686|NCR CORPORATION|12.20
20100702|62886K104|NCIT|1016|NCI, INC.|22.62
20100702|628968109|NASB|12|NASB FINL INC|13.72
20100702|62913F201|NIHD|392|NII HOLDINGS INC CL B|34.00
20100702|62914U108|NIV|1613|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20100702|629156407|NL|1990|NL INDUSTRIES INC NEW|6.20
20100702|629294109|NMTI|124|NMT MEDICAL INC|0.44
20100702|629337106|NNBR|3|NN INC|5.03
20100702|62935R209|NPBCO|840|NPB CAPITAL TRUST II GTD TR PF|22.55
20100702|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.94
20100702|62936P103|NPSP|14660|NPS PHARMACEUTICALS INC|6.51
20100702|629377508|NRG|11407|NRG ENERGY INC|21.19
20100702|62942D102|NTMG|26776|NT Mining Corp Common Stock|0.40
20100702|62942M201|DCM|892|NTT DOCOMO INC SPONS ADR RPSTG|15.16
20100702|62944T105|NVR|4|NVR INC (NEW)|653.22
20100702|629445206|NVEC|165|NVE CORPORATION NEW|43.81
20100702|62946X104|NWMMF|73100|NWM MINING CORPORATION ORDINAR|0.09
20100702|629476102|NXIFF|103|NXA INC (CANADA)|.
20100702|62948Q107|NSFDF|9900|NXT Energy Solutions Inc. Ordi|0.66
20100702|629491101|NYX|44382|NYSE EURONEXT INC;COM STK USD0|27.57
20100702|62985Q101|NLC|3163|NALCO HOLDING COMPANY|21.10
20100702|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|1.12
20100702|630087104|NNVC|149846|NANO VIRCIDES, INC.|1.80
20100702|63009F105|NSPH|103|NANOSPHERE INC. COM|4.21
20100702|630402105|NSSC|645|NAPCO SECURITY TECHNOLOGIES IN|1.76
20100702|63110R105|QQQX|1122|NASDAQ PREMIUM INCOME AND GROW|11.78
20100702|631158102|NAFC|24|NASH FINCH CO|34.20
20100702|632381307|NCOCD|1875|NATIONAL COAL CORP COM STK (FL|0.58
20100702|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |8.96
20100702|633398102|NCXS|1|NATL BANK COXSACKIE NY|94.00
20100702|633643507|NBGPRA|6|NATIONAL BANK OF GREECE SA SPO|13.81
20100702|634865109|NKSH|1485|NATL BANKSHARES INC VA|24.56
20100702|635017106|FIZZ|558|NATIONAL BEVERAGE CORP|12.28
20100702|63540T200|NCCPRA|259|NATIONAL CITY CAP TR II GTD TR|23.44
20100702|63540X201|NCCPRB|300|NATIONAL CITY CAP TRUST III TR|22.96
20100702|635426109|NACF|1138|NATIONAL CLEAN FUELS INC COM S|1.05
20100702|635906100|NHC|444|NATIONAL HEALTHCARE CORP(NEW) |34.74
20100702|63607P208|NFP|5488|NATIONAL FINANCIAL PARTNERS CO|9.64
20100702|636180101|NFG|633|NATIONAL FUEL GAS CO N.J.|44.82
20100702|636274300|NGG|157968|NATIONAL GRID TRANSCO PLC SPON|37.37
20100702|637071101|NOV|925|NATIONAL OILWELL VARCO, INC.|33.24
20100702|637138108|NPBC|14362|NATL PENN BANCSHARES INC|5.78
20100702|637215104|NPK|591|NATIONAL PRESTO INDS INC|93.95
20100702|637417106|NNN|12522|NATIONAL RETAIL PROPERTIES, IN|21.67
20100702|637432709|NRN|140|NATIONAL RURAL UTILITY 6.75% N|25.15
20100702|637432808|NRC|1373|NATL RURAL UTILS COOP FIN CORP|24.98
20100702|637432873|NRU|562|NATL RURAL UTIL COOP FINCL COR|24.99
20100702|637640103|NSM|2010|NATIONAL SEMICONDUCTOR CORP|13.65
20100702|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|145.93
20100702|638539882|NWPRC|1117|NATWEST BK ADS SER-C 1 NON CUM|18.58
20100702|638620104|NHP|5|NATIONWIDE HEALTH PROPERTIES|35.48
20100702|63900P103|NRP|19375|NATURAL RESOURCE PARTNERS L.P.|23.74
20100702|63902D108|NADVF|3115|Naturally Advanced Technologie|0.99
20100702|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|8.70
20100702|63905A101|NTZ|53|NATUZZI S.P.A.|2.78
20100702|639097104|NUSMF|32323|Nautilus Minerals Inc Ordinary|1.40
20100702|63910B102|NLS|9419|NAUTILUS,|1.45
20100702|63934E108|NAV|1010|NAVISTAR INTL CORP (HLDG CO)|48.19
20100702|63935M208|NAVI|25|NAVISITE INC NEW|2.75
20100702|63948P206|NPWZ|17900|NEAH PWR SYS INC NEW COM STK (|0.09
20100702|63975K104|NDBKY|1075|NEDBANK GROUP LTD SPONSORED AD|31.05
20100702|640268108|NKTR|6300|NEKTAR THERAPEUTICS|11.62
20100702|64044N103|NNEMF|1426|NEMI NORTHERN ENERGY & MINING |0.60
20100702|64045Y108|NEMFF|13722|Neo Material Technologies Inc |3.36
20100702|640491106|NEOG|788|NEOGEN CORP|25.76
20100702|640518106|NEOP|8562|NEOPROBE CORP|1.69
20100702|640650305|NBS|5571|NEOSTEM, INC.|1.72
20100702|64077P108|NEPT|286|NEPTUNE TECHS & BIORESOURCES I|1.12
20100702|64104X108|NSTC|185|NESS TECHNOLOGIES, INC|4.22
20100702|641069406|NSRGY|6506|NESTLE S.A.SPON ADR(REP REG SH|48.20
20100702|64109T201|NETC|19|NET SERVICOS DE COMUNICACAO S |9.93
20100702|64110D104|NTAP|289|NETAPP INC COM STK (DE)|38.11
20100702|64110L106|NFLX|3369|NETFLIX COM INC|109.66
20100702|64110W102|NTES|1359|NETEASE.COM INC ADS|32.92
20100702|64115A204|NTWK|1983|NETSOL TECHNOLOGIES INC|0.71
20100702|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|26.94
20100702|64118P109|NLST|37473|NETLIST, INC. COM STK|2.14
20100702|64118Q107|N|2748|NETSUITE INC COM|12.92
20100702|641208103|NWK|4195|NETWORK EQUIPMENT TECH INC|3.38
20100702|64125U406|NRGX|3848|NEUROLOGIX INC NEW|1.25
20100702|641252101|NGSX|649|NEUROGESX, INC. (DELAWARE)|6.45
20100702|641255104|NURO|600|NEUROMETRIX INC|1.11
20100702|64126L108|NOX|1734|NEUBERGER BERMAN INCOME OPPORT|7.03
20100702|64126X201|NSR|1087|NEUSTAR INC CL A|20.51
20100702|641267109|NGHI|3835|Nevada Gold Holdings, Inc|0.02
20100702|64127M105|NGLPF|1100|NEVADA GEOTHERMAL POWER INC|0.62
20100702|64127R302|CUR|2350|Neuralstem, Inc. Common Stock |2.42
20100702|64128B108|TNDM|2323|NEUTRAL TANDEM, INC. COM|11.38
20100702|64128C106|NHS|9838|NEUBERGER BERMAN HIGH YID STRA|12.97
20100702|64128P107|MNDL|9640|NEUMEDIA INC COM STK (DE)|0.01
20100702|64156L101|NSU|143319|NEVSUN RESOURCES LTD|3.30
20100702|64190A103|NRO|227|NEUBERGER BERMAN REAL ESTATE S|3.37
20100702|643848104|NENE|36998|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100702|644465106|GF|2391|NEW GERMANY FUND INC|11.49
20100702|644535106|NGD|7294|NEW GOLD INC|5.93
20100702|644902108|NGUGF|20000|NEW GUINEA GOLD CORP (F)|0.09
20100702|646025106|NJR|1848|NEW JERSEY RESOURCES CORP|34.94
20100702|647581107|EDU|3313|NEW ORIENTAL EDUCATION & TECH |92.36
20100702|649295102|NWY|800|NEW YORK & COMPANY INC|2.37
20100702|649445103|NYB|1567|NEW YORK COMM BANCORP INC|15.54
20100702|65080T102|NBBC|222|NEWBRIDGE BANCORP COM STK (NC)|3.31
20100702|65105M405|NCTPRD|80|NEWCASTLE INVT CORP NEW PFD SE|12.86
20100702|65105N106|NCMBF|53600|NEWCASTLE RESOURCES LTD|0.10
20100702|651191108|NCMGY|75|NEWCREST MINING LTD SPON ADR|29.59
20100702|651195307|NEFIO|234|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100702|651290108|NFX|655|NEWFIELD EXPLORATION COMPANY|47.79
20100702|651587107|NEU|190|NEWMARKET COPR (HOLDING COMPAN|89.94
20100702|651627200|NWMT|420147|NEWMARKET TECH INC NEW (NV)|.
20100702|651639106|NEM|1477|NEWMONT MINING CORP (HOLDING C|58.99
20100702|652507104|NWSKF|1000|Newstrike Capital Inc Common S|0.41
20100702|652903204|NEXMD|43877|NEXMED INC COM STK NEW (NV)|2.00
20100702|652919200|NXCO|1|NEXICON INC NEW COM|.
20100702|65334H102|NXY|325232|NEXEN INC|19.66
20100702|65336K103|NXST|872|NEXSTAR BROADCASTING GRP INC C|4.84
20100702|65337E106|NXOI|5000|Next 1 Interactive, Inc. Commo|0.58
20100702|65337Y409|WAVED|2|NEXTWAVE WIRELESS INC NEW COM |0.92
20100702|65338X103|NXTFF|1400|NEXTRACTION ENERGY CORP ORDINA|1.30
20100702|65339B100|NGQRF|1605|NGEX RESOURCES INC ORD SHS (CA|0.47
20100702|65339F101|NEE|2255|NEXTERA ENERGY INC COM|48.95
20100702|65339F309|NEEXU|318|NEXTERA ENERGY INC CORP UNIT (|49.65
20100702|65370C108|NAI|1600|NICHOLAS APPLEGATE INTL & PREM|12.60
20100702|65370G109|NCZ|658|NICHOLAS-APPLEGATE CONV & INCM|8.40
20100702|65370K100|NIE|743|NICHOLAS APPLEGATE EQUITY & CO|15.03
20100702|65370L108|NGZ|164|NICHOLAS APPLEGATE GLOBAL EQUI|13.32
20100702|654086107|GAS|319|NICOR INCORPORATED|40.05
20100702|654106103|NKE|105|NIKE INC CL-B|68.07
20100702|65411N105|NHWK|489|NIGHTHAWK RADIOLOGY HOLDINGS I|2.59
20100702|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.30
20100702|654145119|NLTXW|1209|NILE THERAPEUTICS INC WTS|0.15
20100702|65440K106|NDN|3453|$.99 ONLY STORES|14.80
20100702|654407105|NINE|806|NINETOWNS INTERNET TECHNOLOGY |1.48
20100702|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.27
20100702|654619105|NISTY|240|NIPPON STEEL CORP UNSPONS ADR |33.31
20100702|654624105|NTT|2838|NIPPON TELEG &TEL ADR(RP1/2) C|20.44
20100702|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.12
20100702|654678101|NKA|196|NISKA GAS STORAGE PARTNERS LLC|18.29
20100702|65473P105|NI|197|NISOURCE INC (HOLDING CO)|14.37
20100702|654744408|NSANY|321|NISSAN MOTOR CO LTD SPONS ADR |13.92
20100702|65488C107|NBHGY|515|Nobel Biocare Holding AG Unspo|8.43
20100702|654902204|NOK|119|NOKIA CORP ADS (REP 1 SHARE)|8.36
20100702|655044105|NBL|1150|NOBLE ENERGY INC|61.20
20100702|655107100|NROM|873|NOBLE ROMANS INC|1.04
20100702|65542W107|NOR|386|NORANDA ALUMINUM HOLDING CORP |6.46
20100702|655555100|NRDS|14072|NORD RESOURCES CORPORATION|0.09
20100702|65557A107|NDBAY|51|Nordea Bank AB Unsponsored ADR|8.34
20100702|655844108|NSC|3789|NORFOLK SOUTHERN CORP|52.70
20100702|65651Q107|NSEEY|384|NORSE ENERGY CORP ASA SPONSORE|3.20
20100702|656512100|NSATF|4001|NORSAT INTERNATIONAL INC|0.54
20100702|656531605|NHYDY|14393|NORSK HYDRO A. S. ADR|4.48
20100702|656553104|NSYS|202|NORTECH SYS INC|3.45
20100702|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100702|656844107|NOA|7911|NORTH AMERICAN ENERGY PARTNERS|8.76
20100702|656912102|PAL|104277|NORTH AMERICAN PALLADIUM LTD|3.05
20100702|656914108|NATUF|19623|NORTH AMER TUNGSTEN CORP LTD|0.14
20100702|657488102|NBRI|2891|North Bay Resources Inc Common|0.02
20100702|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|16.20
20100702|66401P100|NTLNF|28265|Northcore Technologies Inc. Or|0.10
20100702|664112109|NECB|769|NORTHEAST COMMUNITY BANCORP, I|5.68
20100702|664397106|NU|5789|NORTHEAST UTILITIES|25.53
20100702|66510M204|NAK|106|NORTHERN DYNASTY MINERALS LTD |6.22
20100702|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|21.78
20100702|665732103|NSMSF|784|NORTHERN STAR MINING CORP|0.06
20100702|665831103|NTGSF|3100|NORTHERN TIGER RES INC COM CL |0.18
20100702|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100702|666416102|NXG|15047|NORTHGATE MINERALS CORP|2.95
20100702|667340103|NWBI|560|NORTHWEST BANCSHARES, INC COM |11.55
20100702|66737P501|NWBO|64418|NORTHWEST BIOTHERAPEUTICS INC |0.70
20100702|667516108|NWIN|134|NORTWEST INDIANA BANCORP|18.00
20100702|668074305|NWE|21|NORTHWESTERN CORP|26.00
20100702|66986W207|NOVA|734|NOVAMED INC DEL COM STK (DE)|8.30
20100702|66986X106|NVDL|98|NOVADEL PHARMA INC|0.19
20100702|66987E206|NG|124635|NOVAGOLD RESOURCES INC(NEW)|6.26
20100702|66987M604|NVTL|11137|NOVATEL WIRELESS INC COM NEW|5.86
20100702|66987P102|NBY|336|NOVABAY PHARMACEUTICALS INC CO|2.11
20100702|66987V109|NVS|1353|NOVARTIS AG ADS(1 REG SH)|48.36
20100702|67000Y104|NKOFF|700|Noveko International Inc Ordin|0.71
20100702|670006105|NOVL|2611|NOVELL INC|5.82
20100702|670100205|NVO|26|NOVO NORDISK ADS (1 ORD SH)|81.42
20100702|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|106.00
20100702|67018T105|NUS|128|NU SKIN ENTERPRISES INC CL-A|24.27
20100702|670184100|NPSKY|485|NSK LTD|69.15
20100702|67019E107|NST|2751|NSTAR|34.78
20100702|67058H102|NS|981|NUSTAR ENERGY L.P. COM RESTG L|56.53
20100702|67058V101|NSEH|4150|NuState Energy Holdings, Inc. |.
20100702|67059L102|NSH|703|NUSTAR GP HOLDINGS, LLC UT RES|30.37
20100702|6706D8104|NPX|142|NUVEEN INSD PREM INCM MUNI FD2|12.84
20100702|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100702|6706EH103|JGV|2800|NUVEEN GLOBAL VALUE OPPORTUNIT|17.01
20100702|6706EN100|JRO|633|NUVEEN FLOATING RATE INCOME OP|11.20
20100702|6706EP105|JDD|990|NUVEEN DIVERSIFIED DIV & INCM |9.85
20100702|6706ER101|JPZ|2075|NUVEEN EQUITY PREMIUM INCOM FU|11.96
20100702|6706ET107|JLA|42|NUVEEN EQUITY PREMIUM ADVANTAG|12.17
20100702|6706EW100|JPG|1950|NUVEEN EQUITY PREMIUM AND GROW|12.61
20100702|6706K4105|NPT|7333|NUVEEN PREM INSD MUNI FD-4 INC|13.14
20100702|6706L0102|NCU|530|NUVEEN (CAL) PREM INCM MUNI FD|13.30
20100702|67060D107|NTC|935|NUVEEN (CT) PREM INCM MUNI FD |13.77
20100702|67060P100|NNC|451|NUVEEN (NC) PREM INCM MUNI FD |15.00
20100702|67060Q108|NOM|452|NUVEEN (MO) PREM INCM MUNI FD |16.40
20100702|67061E104|NMT|1090|NUVEEN (MA) PREM INCM MUNI FD |15.21
20100702|67061F101|NPY|177|NUVEEN (PA)PREM INCM MUNI FD-2|13.28
20100702|67061Q107|NMY|3176|NUVEEN (MD) PREM INCM MUNI FD |15.06
20100702|67061T101|NIM|1832|NUVEEN SELCT MATURTIES MUNI FD|10.80
20100702|67061U108|NCL|150|NUVEEN INSD(CAL)PREM INCM MUN2|14.35
20100702|67061X102|NPC|300|NUVEEN INSD(CAL)PREM INCM MUNI|13.90
20100702|67062A101|NQC|556|NUVEEN CALIF INVT QUAL MUNI FD|13.73
20100702|67062C107|NCA|80|NUVEEN CALIF MUN VALUE FUND|9.29
20100702|67062E103|NQM|196|NUVEEN INVESTMENT QLTY MUNI FD|14.51
20100702|67062H106|NMA|1968|NUVEEN MUNI ADVANTAGE FUND|14.70
20100702|67062J102|NMI|504|NUVEEN MUNICIPAL INCOME FUND|11.56
20100702|67062N103|NQI|121|NUVEEN INSURED QUALITY MUNI FD|14.48
20100702|67062Q106|NCP|3|NUVEEN CALIF PERF MUNI FUND|13.61
20100702|67062T100|NPI|1501|NUVEEN PREMIUN INC MUN FUND|14.12
20100702|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|14.19
20100702|67062X101|NQN|1120|NUVEEN NY INVT QUAL MUNI FD|13.73
20100702|67063C106|NXQ|878|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100702|67063R103|NXC|157|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20100702|67063W102|NPM|285|NUVEEN PREMIUM INCM MUNI FD II|14.01
20100702|67063X100|NXR|3039|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20100702|67064R409|NPVPRC|1736|NUVEEN VIRGINIA PREMIUM INCM M|10.03
20100702|670651108|NKX|5434|NUVEEN INSURED CALIF TAX FREE |13.53
20100702|67066G104|NVDA|7778|NVIDIA CORP|10.38
20100702|67067Y104|NSL|94|NUVEEN SR INCOME FD SBI|6.79
20100702|670682103|NMZ|261|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20100702|67069D108|NTRI|375|NUTRI/SYSTEM INC.|23.06
20100702|67069L100|NFZ|399|NUVEEN ARIZONA DIV ADV MUNI FD|13.51
20100702|67069N106|NRB|229|NUVEEN NORTH CAROLINA DIV ADV |16.01
20100702|67069P101|NMB|69|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100702|67069R107|NFM|1805|NUVEEN MARYLAND DIV ADV MUNI|14.85
20100702|67069X104|NVX|11|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20100702|67069Y102|NXJ|1348|NUVEEN N.J. DIV ADV MUNI FD-2 |13.69
20100702|670695105|NUW|906|NUVEEN MUNICIPAL VALUE FUND 2 |16.86
20100702|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.56
20100702|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|15.13
20100702|67070E103|NXM|704|NUVEEN PENNSYLVANIA DIV ADV|14.38
20100702|67070F100|NXZ|1583|NUVEEN DIV ADV MUNI FD-2|14.73
20100702|67070V105|NZR|3993|NUVEEN MD DIV ADV MUNI FD|14.87
20100702|67070V303|NZRPRC|1800|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20100702|67070X101|NZF|39|NUVEEN DIV ADV MUNI FD 3|14.46
20100702|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20100702|670706100|NYV|1050|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20100702|67071B108|JRS|3481|NUVEEN REAL ESTATE INCOME FD|8.36
20100702|67071D104|NNO|4117|NUVEEN NO CO DIV MUNI 2|16.45
20100702|67071L106|NVG|2542|NUVEEN INSURED DIV ADTVG MUNI |14.60
20100702|67071N102|NKO|409|NUVEEN INSURED NY DIV|14.00
20100702|67071P107|NKR|1463|NUVEEN ARIZONA DIV ADVTG MUNI |13.74
20100702|67071S101|JTP|2561|NUVEEN QUALITY PFD INCOME FD|7.16
20100702|67071T109|NUJ|86|NUVEEN NEW JERSEY DIV ADVTG MU|14.41
20100702|67071V104|NVJ|1276|NUVEEN OHIO DIV ADVTG MUNI FD |15.40
20100702|67071W102|NVY|1029|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20100702|67071Y108|NGO|368|NUVEEN CONNECTICUT DIV ADVANTA|14.07
20100702|67072A109|NWI|1143|NUVEEN MARYLAND DIV ADVANTAGE |14.26
20100702|67072B107|NKG|252|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20100702|67072B305|NKGPRC|10000|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100702|67072C105|JPS|2218|NUVEEN QUALITY PREFERRED INCOM|7.47
20100702|67072D103|NII|296|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100702|67072T108|JFR|43|NUVEEN FLOATING RATE INCOME FU|10.67
20100702|67072V103|NXTM|727|NXSTAGE MEDICAL INC|14.92
20100702|67072W101|JHP|65|NUVEEN QUALITY PREFERRED INCOM|7.26
20100702|67072X109|NRIFF|163709|NUVO RESEARCH INC ORD SHS (CAN|0.20
20100702|67073B106|JPC|2028|NUVEEN MULTI STRATEGY INCOME|7.26
20100702|67073C104|JGG|37|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20100702|67073D102|JQC|502|NUVEEN MULTI-STRATEGY INCOME &|7.72
20100702|67073Y106|NVE|430|NV ENERGY, INC|11.75
20100702|670735109|JLS|2734|NUVEEN MTG OPPORT TERM FD COM |23.70
20100702|67074C103|NBB|9461|NUVEEN BUILD AMERICA BOND FUND|19.55
20100702|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|16.00
20100702|67074M101|NEV|696|NUVEEN ENHANCED MUN VALUE FD C|14.07
20100702|67074R100|JMT|3172|NUVEEN MTG OPPORTUNITY TERM FD|23.28
20100702|67076P102|NYMX|7918|NYMOX PHARMACEUTICAL CORP(F)|2.93
20100702|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|1.29
20100702|670823103|CHUX|1000|O'CHARLEYS INC|5.12
20100702|670837103|OGE|994|OGE ENERGY CORP (HOLDING CO.) |36.18
20100702|670849108|OGXPY|13898|OGX PETROLEO E GAS PARTICIPACO|9.58
20100702|670872100|OMG|2347|OM GROUP INC.|23.48
20100702|670875509|OMVKY|407|OMV AG SPONS ADR-NEW|30.15
20100702|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.42
20100702|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|11.41
20100702|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.06
20100702|670972108|NQP|1239|NUVEEN PA INVT QUAL MUNI FD|13.87
20100702|670973106|NQS|2885|NUVEEN SELECT QUALITY MUNI FD |14.88
20100702|670975101|NVC|3062|NUVEEN CALIF SELECT QUAL MUNI |14.72
20100702|670977107|NQU|117|NUVEEN QUALITY INCOME MUNI FD |14.52
20100702|670983105|NTX|94|NUVEEN TEXAS QLTY INCM MUN FD |16.14
20100702|670984103|NIO|4996|NUVEEN INSURED MUNI OPPTY FUND|14.39
20100702|670985100|NUC|1550|NUVEEN CALIF QUAL INCM MUNI FD|14.72
20100702|670986108|NUN|1892|NUVEEN NY QUAL INCOME MUNI FD |14.16
20100702|670987106|NIF|1300|NUVEEN PREMIER INSD MUNI INCOM|14.84
20100702|670988104|NPF|244|NUVEEN PREMIER MUNI INCOME FD |13.65
20100702|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|14.66
20100702|67103T101|OSIIF|311405|OSI Geospatial Inc. Ordinary S|0.25
20100702|671044105|OSIS|3920|OSI SYSTEMS INC COM STK (DE)|26.91
20100702|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|.
20100702|671074102|OYOG|224|OYO GEOSPACE CORPORATION|50.42
20100702|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100702|674599105|OXY|314|OCCIDENTAL PETROLEUM CORP|76.75
20100702|674870308|OPTT|5026|OCEAN POWER TECHNOLOGIES, INC |5.06
20100702|675232102|OII|3|OCEANEERING INTL INC|44.13
20100702|67551U105|OZM|87|OCH-ZIFF CAPITAL MGMT GRP LLC |12.03
20100702|67555N206|OCLR|304|OCLARO INC COM (DE)|10.95
20100702|676118102|OMEX|79|ODYSSEY MARINE EXPLORATION INC|1.04
20100702|67612W306|ORHPRA|84|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100702|67622P101|OMX|13386|OFFICEMAX INCORPORATED|13.89
20100702|67778H101|OHRP|7687|OHR PHARMACEUTICAL, INC. COMMO|0.48
20100702|677890303|OISHY|97|OIL SEARCH LTD SPONS ADR|45.42
20100702|678002106|OIH|144500|OIL SERVICES TR 12/31/41|96.24
20100702|678046103|BQI|2714|OILSANDS QUEST INC COM STK|0.61
20100702|678046129|BQIWSA|300|OILSANDS QUEST INC COM SH PURC|0.11
20100702|678129107|OPYGY|532|POLYUS GOLD OAO;ADR EACH REPR |24.00
20100702|679580100|ODFL|507|OLD DOMINION FREIGHT LINES INC|34.82
20100702|68003W103|GSW|577|GLOBAL SHS TR GBL SHS FTSE ALL|21.05
20100702|68003W301|GSZ|1000|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100702|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.95
20100702|680033107|ONB|7455|OLD NATL BANCORP (IND)|9.90
20100702|680223104|ORI|960|OLD REPUBLIC INTL CORP|12.10
20100702|680277100|OSBC|603|OLD SECOND BANCORP INC|1.90
20100702|680280104|OSBCP|16164|OLD SECOND CAPITAL TRUST I PFD|5.00
20100702|680665205|OLN|687|OLIN CORP NEW|17.95
20100702|68162Q202|OLYMF|210270|OLYMPUS PACIFIC MINERALS INC|0.01
20100702|681659207|OMAG|2000|OMAGINE INC COM STK (DE)|0.52
20100702|681904108|OCR|3621|OMNICARE INC|23.50
20100702|681919106|OMC|22|OMNICOM GROUP INC|34.31
20100702|681936100|OHI|1403|OMEGA HEALTHCARE INVESTORS INC|20.00
20100702|681936407|OHIPRD|800|OMEGA HEALTHCARE INVESTORS INC|25.75
20100702|682095104|OFLX|1670|OMEGA FLEX INC COM|15.72
20100702|682128103|OVTI|3413|OMNIVISION TECHNOLOGIES INC|21.84
20100702|68213N109|OMCL|300|OMNICELL INC|11.55
20100702|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|22.51
20100702|682159108|ASGN|1435|ON-ASSIGNMENT INC|4.97
20100702|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|11.28
20100702|682189105|ONNN|1370|ON SEMICONDUCTOR CORP|6.40
20100702|682203104|ONCI|6663|ON4 COMM INC|0.02
20100702|682310107|ONCY|3440|ONCOLYTICS BIOTECH INC|2.59
20100702|682324108|ONTY|3337|ONCOTHYREON INC COM SHS|3.17
20100702|68244N102|OWVI|14890800|ONE WORLD VENTURES INC COM STK|.
20100702|682680103|OKE|2721|ONEOK INC (NEW)|42.53
20100702|68338T403|ONVI|95|ONVIA INC|3.75
20100702|683399109|ONXX|1601|ONYX PHARMACEUTICALS INC|20.28
20100702|683476204|OPWEF|26900|Opawica Expls Inc New Ordinary|0.08
20100702|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.30
20100702|683715106|OTEX|46676|OPEN TEXT CORP|36.30
20100702|683718308|OPWV|232|OPENWAVE SYSTEMS INC NEW|1.99
20100702|68372J105|ONRGF|10000|OPEN RANGE ENERGY CORP|1.37
20100702|68372T103|OPXA|4740|Opexa Therapeutics, Inc. Commo|1.41
20100702|68375N103|OPK|117053|OPKO HEALTH, INC|2.15
20100702|68375V105|OPXT|5665|OPNEXT, INC. COM|1.66
20100702|683757108|OPNT|300|OPNET TECHNOLOGIES INC|14.89
20100702|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.90
20100702|684023104|ORNI|1000|ORAGENICS INC|0.34
20100702|68403P104|ORMP|2036|Oramed Pharmaceuticals Inc. Co|0.35
20100702|684182108|OCBN|6075|Orange Community Bancorp (CA) |4.65
20100702|685564106|ORB|100|ORBITAL SCIENCES CORP|15.84
20100702|686091109|ORLY|226|O REILLY AUTOMOTIVE INC|48.00
20100702|68616T109|ORZCF|10506|OREZONE GOLD CORP COM SHARES|0.82
20100702|686164104|OREX|3155|OREXIGEN THERAPEUTICS, INC. CO|4.24
20100702|68618W100|OFG|1904|ORIENTAL FINL GRP (HOLD CO.)|12.94
20100702|686194101|OFLMY|1119|ORIFLAME COSMETICS SA UNSPNSRD|25.84
20100702|68620F103|OROVY|53|Orient Overseas International |36.05
20100702|68628V308|ORN|365|ORION MARINE GROUP INC COM STK|13.42
20100702|686330101|IX|1118|ORIX CORP ADS (REP 1/2 SHARE) |35.50
20100702|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.46
20100702|686586108|OEXFF|1000|ORLEANS ENERGY LTD|2.49
20100702|686688102|ORA|1749|ORMAT TECHNOLOGIES INC|28.16
20100702|687380105|ORRF|752|ORRSTOWN FINL SVCS INC|21.62
20100702|68759M101|ORVMF|8015|ORVANA MINERALS CORP (F)|1.22
20100702|688239201|OSK|1992|OSHKOSH CORPORATION COM|30.44
20100702|688278100|OSKFF|2820|Osisko Mining Corporation Comm|10.67
20100702|68906N200|OTIX|34|OTIX GLOBAL INC COM STK (DE)|3.95
20100702|689648103|OTTR|1267|OTTER TAIL CORPORATION|19.22
20100702|689890101|OPCO|13|OURPET'S COMPANY|0.87
20100702|690027206|OUTD|1200|OUTDOOR CHANNEL HLDGS INC NEW |4.62
20100702|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.29
20100702|690212105|OFI|136|OVERHILL FARMS INC|5.91
20100702|690368105|OSG|6273|OVERSEAS SHIPHOLDING GROUP|36.15
20100702|690370101|OSTK|22150|OVERSTOCK COM INC DEL|18.41
20100702|690732102|OMI|83|OWENS & MINOR INC (HLDG CO)|28.40
20100702|690768403|OI|4740|OWENS-ILLINOIS INC|26.65
20100702|691504104|OXIHF|15961|OXFORD INESTMENTS HOLDINGS INC|0.03
20100702|691828107|OXGN|47363|OXIGENE INC;COM USD0.01|0.39
20100702|691829402|OXIS|1990000|OXIS INTERNATIONAL INC-NEW|0.11
20100702|693149106|PTSI|82|PAM TRANSPORTATION SVCS INC|14.42
20100702|69318J100|PCCC|1719|PC CONNECTION INC|6.07
20100702|69323T101|PCM|6439|PCM FUND, INC|9.99
20100702|69325N102|PCSV|875|PCS EDVENTURES COM INC|0.58
20100702|69325Q105|PCTI|1633|PC-TEL INC|5.02
20100702|693282105|PDFS|1695|PDF SOLUTIONS INC|4.72
20100702|69329Y104|PDLI|99|PDL BIOPHARMA INC|5.60
20100702|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|79.16
20100702|69331C108|PCG|753|PG&E CORPORATION (HOLDING CO.)|40.84
20100702|69331T101|PFBOF|2400|PFB CORP (F)|5.72
20100702|693320202|PHH|272|PHH CORPORATION (NEW)|18.82
20100702|69333Y108|PFCB|100|P.F. CHANGS CHINA BISTRO INC|39.42
20100702|69336T205|PHIIK|237|PHI INC NON-VTG|13.52
20100702|69336V101|PGTI|4289|PGT, INC.|2.49
20100702|69340M204|PLPRS|38|PLC CAP 7 1/2% (TOPRS)|23.57
20100702|69340N202|PLPRA|215|PLC CAPITAL TR IV 7.25% TR ORG|23.83
20100702|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |20.50
20100702|693417107|PLXT|807|PLX TECHNOLOGY INC|3.99
20100702|693419202|PMACA|632|PMS CAPITAL CORP CL A|6.46
20100702|69344F106|PMCS|1120|P M C SIERRA INC|7.51
20100702|69344M101|PMI|11|PMI GROUP INC (THE)|3.02
20100702|69345P103|PMFG|58|PMFG INC COM STK (DE)|14.54
20100702|693475105|PNC|372|PNC FINL SVCS GRP,INC(THE)|56.32
20100702|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |11.55
20100702|693483109|PKX|3776|POSCO;SPON ADR REP 1/4 ORD|94.67
20100702|69349H107|PNM|550|PNM RESOURCES (HOLDING CO)|11.04
20100702|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100702|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D |23.63
20100702|693506107|PPG|122|PPG INDUSTRIES INC|61.05
20100702|69351F106|PNDMF|7459|PNI Digital Media, Inc. Ordina|1.40
20100702|69351T106|PPL|491|PPL CORPORATION|25.20
20100702|69352P889|PLV|514|PPL CAP FDG INC SENIOR NOTES (|25.79
20100702|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|22.77
20100702|69360J875|PSBPRH|60|PS BUS PARKS INC DEPOS SHS REP|22.90
20100702|69360N108|PSBQ|200|PSB HLDGS INC|19.25
20100702|69360W108|PSBH|33|PSB HOLDINGS INC|4.06
20100702|693654105|PVFC|900|PVF CAPITAL CORP|1.88
20100702|69367J100|PSGTY|328|Pt Semen Gresik Persero Unspon|48.54
20100702|69367L105|PTAH|7000|PTA HOLDINGS, INC.|0.03
20100702|69367T108|PUTKY|100|PT United Tractors Unsponsored|40.71
20100702|693718108|PCAR|212|PACCAR INC|39.70
20100702|69391V103|PEIW|2000|PEI WORLDWIDE HOLDINGS, INC. C|0.87
20100702|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.80
20100702|69404A104|PBEC|18280|PACIFIC BLUE ENERGY CORP. COMM|1.24
20100702|69404P101|PCBC|435868|PACIFIC CAPITAL BANCORP NEW|0.75
20100702|69404R107|PBMC|513|PACIFIC BIOMARKERS INC COM STK|0.34
20100702|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|9.44
20100702|69423U107|PEIX|9584|PACIFIC ETHANOL, INC.|0.53
20100702|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100702|694308602|PCGPRE|116|PACIFIC G&E 5% RED PFD A|21.74
20100702|694552100|PMBC|2294|PACIFIC MERCANTILE BANCORP|3.45
20100702|694661307|PNGKF|1506|PACIFIC NORTHERN GAS LTD ORD S|23.96
20100702|69480U206|PEGFF|264|PACIFIC RUBIALES ENERGY CORP N|22.58
20100702|694873100|PSUN|1757|PACIFIC SUNWEAR OF CAL. INC|3.24
20100702|69506E103|PWEB|65898|PACIFIC WEBWORKS INC|0.12
20100702|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100702|695257105|PTV|94|PACTIV CORPORATION|27.93
20100702|695263103|PACW|350|PACWEST BANCORP COMMON STK|18.80
20100702|695535104|PGPT|550|PAGEPROMPT USA|.
20100702|69561N204|PAYD|7800|PAID INC NEW|0.25
20100702|69606A100|PALAY|9|Paladin Energy Ltd Unsponsored|28.69
20100702|696077304|PTN|312353|PALATIN TECHNOLOGIES INC|0.18
20100702|696429307|PLL|74|PALL CORP|33.86
20100702|697660207|PAM|4077|PAMPA ENERGIA S.A. (AR)|10.02
20100702|697738102|PBCI|13|PAMRAPO BANCORP INC|7.30
20100702|697900108|PAAS|415|PAN AMERICAN SILVER CORP|24.56
20100702|69832A205|PC|668|PANASONIC CORP ADR (REP 1 SHR |12.43
20100702|69840W108|PNRA|723|PANERA BREAD COMPANY CL-A|76.07
20100702|698657103|PTRY|111|PANTRY INC (THE)|14.09
20100702|69867E106|PNXLF|11700|PANTHERA EXPL INC ORD SHS (CDA|0.01
20100702|698830106|PFMS|69191|PAPERFREE MEDICAL SOLUTIONS IN|.
20100702|69888P106|PRX|2644|PAR PHARMACEUTICAL COMPANIES I|26.09
20100702|698884103|PTC|900|PAR TECHNOLOGY CORP|5.10
20100702|69901U207|PDGO|3539|PARADIGM OIL AND GAS, INC. NEW|0.46
20100702|699173209|PMTC|2925|PARAMETRIC TECHNOLOGY CORPORAT|15.64
20100702|69924P102|PZG|2150|PARAMOUNT GOLD AND SILVER CORP|1.24
20100702|700416209|PKE|1446|PARK ELECTROCHEMICAL CORP|24.09
20100702|700658107|PRK|4596|PARK NATIONAL CORP|64.00
20100702|700666100|PKOH|150|PARK OHIO HOLDING CORP|15.26
20100702|701081101|PKD|897|PARKER DRILLING CO|3.62
20100702|701094104|PH|7946|PARKER-HANNIFIN CORP|55.23
20100702|701354102|PRKR|1458|PARKERVISION INC|1.30
20100702|701492100|PVSA|800|PARKVALE FINANCIAL CORP|8.00
20100702|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |3.00
20100702|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100702|70336T104|PCX|2812|PATRIOT COAL CORPORATION COM S|11.69
20100702|70337B102|PATR|404|PATRIOT TRANSPORTATION HLDG|80.01
20100702|703395103|PDCO|3469|PATTERSON COMPANIES INC|28.73
20100702|703481101|PTEN|3089|PATTERSON-UTI ENERGY INC|13.04
20100702|704326107|PAYX|16230|PAYCHEX INC|26.00
20100702|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.05
20100702|70454K109|PDGRY|89|PDG Realty SA, Sao Paulo Spons|16.95
20100702|704549104|BTU|1163|PEABODY ENERGY CORP|39.49
20100702|704586304|PAEGF|1|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100702|705015105|PSO|482|PEARSON PLC ADR(RP 1ORD25PEN) |13.25
20100702|70509V100|PEB|89|PEBBLEBROOK HOTEL TR (MD)|18.93
20100702|705560100|PEET|250|PEET'S COFFEE & TEA INC|38.69
20100702|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.20
20100702|705573103|PEGA|52774|PEGASYSTEMS INC|31.50
20100702|705646107|PGXPF|25989|PELANGIO EXPLORATION INC. COM |0.19
20100702|705907103|PMNHF|33157|PELE MOUNTAIN RESOURCES INC|0.09
20100702|707569109|PENN|380|PENN NATL GAMING INC|23.07
20100702|70788P105|PVG|1000|PENN VIRGINIA GP HOLDINGS L.P.|17.48
20100702|707884102|PVR|1289|PENN VIRGINIA RESOURCE PTNRS|20.81
20100702|707885109|PWE|47717|PENN WEST ENERGY TRUST|19.60
20100702|708062104|PNNT|375|PENNANT INVESTMENT CORP COM|9.41
20100702|708430103|PWOD|1214|PENNS WOODS BANCORP INC|30.50
20100702|70931T103|PMT|2680|PENNYMAC MTG INVT TR COM|15.95
20100702|70959W103|PAG|754|PENSKE AUTOMOTIVE GROUP, INC. |11.62
20100702|709600100|PNSN|435|PENSON WORLDWIDE INC COM STK|5.60
20100702|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|3.19
20100702|709789101|PEBO|379|PEOPLES BANCORP INC|13.97
20100702|711040105|PFIS|6|PEOPLES FINL SVCS CORP|27.10
20100702|712704105|PBCT|235|PEOPLE'S UNITED FINANCIAL INC |13.52
20100702|713291102|POM|2664|PEPCO HOLDINGS, INC.|15.62
20100702|713448108|PEP|1392|PEPSICO INC;CAP USD0.016666|61.52
20100702|713661304|PPHM|4840|PEREGRINE PHARMACEUTICALS INC |2.16
20100702|71367D109|PGOG|335|PERF Go-Green Holdings, Inc. C|0.01
20100702|713831105|PSEM|2197|PERICOM SEMICONDUCTOR CP|9.32
20100702|714157104|PESI|2342|PERMA-FIX ENVIRONMNTL SVCS INC|1.66
20100702|714205101|PERT|490188|PERMANENT TECHNOLOGIES INC COM|0.08
20100702|714236106|PBT|475|PERMIAN BASIN RTY TR UNIT BEN |17.72
20100702|714264207|PDRDY|236|PERNOD RICARD SA SPON ADR|15.65
20100702|714290103|PRGO|324|PERRIGO CO|57.49
20100702|715684106|TLK|3887|PERUSAHAAN PERSEROAN TELE ADS |34.49
20100702|715710109|PVSW|266|PERVASIVE SOFTWARE INC|4.81
20100702|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.33
20100702|716382106|PETS|1579|PETMED EXPRESS INC|17.91
20100702|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|34.25
20100702|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |110.06
20100702|71646J109|PZE|1566|PETROBRAS ENERGIA S.A. ADS(REP|14.62
20100702|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|10.50
20100702|716495106|HK|1773|PETROHAWK ENERGY CORP|16.92
20100702|71654V101|PBRA|553|PETROLEO BRAS ADS (EA REPTG 2 |29.53
20100702|71654V408|PBR|706|PETRO BRAS SA PETROBAS ADS (EA|33.63
20100702|716549100|PEO|236|PETROLEUM & RESOURCES CORP|19.91
20100702|716599105|PGSVY|274|PETROLEUM GE0-SVCS ASA SPON AD|8.08
20100702|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|34.58
20100702|716748108|PQ|1191|PETROQUEST ENERGY INC (DE)|6.65
20100702|716768106|PETM|1762|PETSMART INC|30.36
20100702|716933106|PCYC|28157|PHARMACYCLICS INC|6.75
20100702|717081103|PFE|8078|PFIZER INC;COM USD0.05|14.23
20100702|71712A206|PPH|1563|PHARMACTL HLDR TST DP REC12/40|59.08
20100702|717124101|PPDI|2688|PHARMACEUTICAL PRODUCT DEV INC|24.49
20100702|71714F104|PMC|158|PHARMERCIA CORPORATION COM|14.36
20100702|71714G102|PIP|1192|PHARMATHENE, INC|1.69
20100702|71715A104|PHRGF|270|Pharmagap Corp Common shares (|0.18
20100702|71722R108|ANTP|205|PHAZAR CORP|2.80
20100702|718172109|PM|2281|PHILIP MORRIS INTL;COM STK NPV|46.55
20100702|718592108|PVH|275|PHILLIPS-VAN HEUSEN CORP|46.35
20100702|71902E109|PNX|112121|PHOENIX COMPANIES INC.|2.07
20100702|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100702|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.38
20100702|719405102|PLAB|5228|PHOTRONICS INC|4.45
20100702|719427106|FACE|6000|PHYSICIANS FORMULA HOLDINGS, I|3.07
20100702|71944A107|PYTO|50|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100702|720186105|PNY|4|PIEDMONT NATURAL GAS CO INC(NC|25.21
20100702|720190206|PDM|30|PIEDMONT OFFICE REALTY TRUST, |18.11
20100702|721283109|PIKE|814|PIKE ELECTRIC CORP|9.38
20100702|72200N106|PCQ|1255|PIMCO CAL MUNI INC|13.70
20100702|72200R107|PMF|416|PIMCO MUNICIPAL INC FD|14.01
20100702|72200X104|RCS|1629|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20100702|72201A103|PMX|3107|PIMCO MUNICIPAL INCOME FUND II|11.03
20100702|72201B101|PTY|9544|PIMCO CORPORATE OPPORTUNITY FD|17.40
20100702|72201C109|PZC|57|PIMCO CALIFORNIA MUNICIPAL INC|10.02
20100702|72201E105|PYN|43|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20100702|72201J104|PFN|1529|PIMCO INCOME STRATEGY FUND II |10.07
20100702|72201R304|LTPZ|202|PIMCO ETF TR 15+ YR US TIPS IN|53.79
20100702|72201R403|TIPZ|5002|PIMCO ETF TR BROAD US TIPS IND|52.76
20100702|72201R601|FIVZ|1450|PIMCO ETF TR 3-7 YR US TREASUR|77.86
20100702|72201R833|MINT|811|PIMCO ETF TR ENHANCED SHT MATU|100.36
20100702|72201R866|MUNI|305|PIMCO ETF TR INTER MUN BD STRA|50.74
20100702|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.12
20100702|72201R882|ZROZ|1423|PIMCO ETF TR 25+ YR ZERO CPN U|83.86
20100702|722011103|PGP|12115|PIMCO GLOBAL STOCKSPLUS & INCO|18.25
20100702|722014107|PHK|54926|PIMCO HIGH INCOME FUND SBI|12.05
20100702|72202B100|PKO|1571|PIMCO INCOME OPPORTUNITY FUND |25.00
20100702|723330106|PNPFF|4800|PINETREE CAPITAL LTD|1.01
20100702|72341E304|PNGAY|197|PING AN INSURANCE (GROUP) CO O|16.51
20100702|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.97
20100702|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|9.45
20100702|72346Q104|PNFP|20405|PINNACLE FINANCIAL PTNRS INC|12.69
20100702|723471108|PNMLFXXXX|255596|PINNACLE MINES LTD|0.17
20100702|723484101|PNW|2267|PINNACLE WEST CAP CORP|36.17
20100702|723618104|PNBI|3|PIONEER BANKSHARES INC.|14.25
20100702|723655106|PDC|2400|PIONEER DRILLING COMPANY|5.73
20100702|72369H106|PHT|628|PIONEER HIGH INCOM TRUST|14.63
20100702|72369J102|PHD|16|PIONEER FLOATING RATE TRUST|12.09
20100702|723762100|MAV|1850|PIONEER MUNICIPAL HIGH INCOME |13.26
20100702|723787107|PXD|1555|PIONEER NAT RES CO|58.92
20100702|723836102|PPSI|1105|PIONEER PWR SOLUTIONS INC COM |2.50
20100702|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100702|724352109|CHXMF|527|PITCHBLACK RES LTD ORD SHS (CD|0.27
20100702|724479100|PBI|857|PITNEY-BOWES INC|22.21
20100702|72581M305|PXLW|434|PIXELWORKS INC COM NEW|2.89
20100702|726503105|PAA|692|PLAINS ALLAMERICAN PIPELINE|57.96
20100702|726505100|PXP|5281|PLAINS EXPL & PRODTN CO|20.58
20100702|72705J105|PRRY|32413|PLANET RESOURCE RECOVERY INC C|0.51
20100702|727493108|PLT|465|PLANTRONICS INC|28.12
20100702|72765Q205|PLG|36111|PLATINUM GROUP METALS LTD-NEW |1.61
20100702|727667107|PDOS|5090|Platinum Studios, Inc. Common |0.07
20100702|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100702|728117300|PLA|412|PLAYBOY ENTRPRS INC(HLDG CO) B|4.07
20100702|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100702|72919P103|PLUG|4709|PLUG POWER INC|0.42
20100702|729251108|PCL|132627|PLUM CREEK TIMBER CO (REIT)|34.46
20100702|729273102|PLBC|15|PLUMAS BANCORP|2.54
20100702|72940R102|PSTI|15465|PLURISTEM THERAPEUTICS, INC. C|1.15
20100702|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100702|730843109|PTSEF|16500|POINTS INTL LTD (CANADA)|0.62
20100702|730864105|PTEK|1618|POKERTECK INC|0.68
20100702|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100702|73106P104|PIHN|1368243|POLARIS INTERNATIONAL HOLDINGS|.
20100702|731068102|PII|16|POLARIS INDUSTRIES INC.|53.97
20100702|731572103|RL|355|POLO RALPH LAUREN CORPORATION |73.95
20100702|73172K104|PLCM|493|POLYCOM INC|28.91
20100702|73174C100|PYMX|3740|PolyMedix, Inc. Common Stock|0.97
20100702|73179P106|POL|3735|POLYONE CORPORATION|8.02
20100702|73179V103|PPO|1411|POLYPORE INTERNATIONAL, INC|22.60
20100702|731916102|PLM|94788|POLYMET MINING CORP (F)|1.41
20100702|73278L105|POOL|97|POOL CORPORATION COM STK|21.69
20100702|732816103|POPN|222191|POP N GO INC|.
20100702|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|16.00
20100702|733174106|BPOP|1932|POPULAR INC|2.56
20100702|736212101|PRPX|21|PORTEC RAIL PRODS INC|11.37
20100702|73640Q105|PRAA|256|PORTFOLIO RECOVERY ASSOCS INC |66.85
20100702|736508847|POR|401|PORTLAND GENERAL ELECTRIC CO N|18.14
20100702|737273102|PT|2751|PORTUGAL TELECOM SGPS, S.A.|10.47
20100702|737397109|POSC|565000|POSITRON CORP|0.09
20100702|737464107|PPS|1672|POST PROPERTIES INC|22.51
20100702|73755L107|POT|14413|POTASH CORP SASKATCHEWAN|85.31
20100702|737630103|PCH|12|POTLATCH CORPORATION (NEW)|34.77
20100702|739268209|PEFF|1150|POWER EFFICIENCY CORP NEW|0.19
20100702|739276103|POWI|778|POWER INTAGRATIONS INC|32.26
20100702|73930R102|PWER|1863|POWER-ONE INC COM STK NEW (DE)|7.23
20100702|73935A104|QQQQ|1190680|POWERSHARES QQQ TR UNIT SER 1 |42.57
20100702|73935B409|PLK|27458|POWERSHARES ACTIVE LOW DURATIO|25.56
20100702|73935S105|DBC|1422624|POWERSHARES DB COMMODITY INDEX|21.24
20100702|73935X104|PWC|356|POWER SHARES ETF DYNAMIC MARKE|34.78
20100702|73935X138|PQSC|2966|POWERSHARES FTSE NASDAQ SMALL |21.49
20100702|73935X153|PDP|5554|PWRSHS EXCH TRADED FD TR DWA T|18.30
20100702|73935X229|PGF|1439|FINL PFD PORTFOLIO PWRSHS EXCH|16.23
20100702|73935X302|PEY|113|POWERSHARE HIGH YIELD EQTY DIV|7.67
20100702|73935X377|PFI|801|DYNAMIC FINL SECTOR PORT POWER|16.10
20100702|73935X393|PSL|105|DYNAMIC CONSUMER STPLS SECT PO|24.43
20100702|73935X427|PYZ|7|DYNAMIC BASIC MATLS SCT PORT P|25.86
20100702|73935X443|PJG|26|DYNAMIC MID CAP PORT PWRSH EXC|20.32
20100702|73935X450|PJF|33|DYNAMIC LGE CAP PORT PWRSHR EX|20.18
20100702|73935X575|PHO|2169|POWERSHARES WATER RESOURCES|14.97
20100702|73935X583|PRF|590|POWERSHARES EXCHANGE TRADED FD|45.25
20100702|73935X591|PUI|564|POWERSHARES DYNAMIC UTILITIES |13.69
20100702|73935X609|PWB|4499|POWERSHARES DYNAMIC LRG CAP GR|12.83
20100702|73935X625|PXJ|230|POWERSHARES DYNAMIC OIL & GAS |14.49
20100702|73935X633|PXN|390|POWERSHARES LUX NANOTECH|8.30
20100702|73935X658|PXE|115038|POWERSHARES DYNAMIC ENERGY EXP|16.21
20100702|73935X666|PKB|127|POWERSHARES DYNAMIC BUILDING &|11.00
20100702|73935X690|PPA|312|POWERSHARES AEROSPACE & DEFENS|15.98
20100702|73935X708|PWV|212|POWERSHARES DYNAMIC LRG CAP VA|15.67
20100702|73935X716|PID|18|POWERSHARES INTERNATIONAL DIVI|12.88
20100702|73935X732|PFM|63170|POWERSHARES DIVIDEND ACHIEVERS|11.83
20100702|73935X740|PZI|1453|POWERSHARES ZACKS MICRO CAP|9.00
20100702|73935X765|PTE|6|POWERSHARES TELECOM & WIRELESS|13.05
20100702|73935X773|PSJ|79714|POWERSHARES DYNAMIC SOFTWARE P|20.03
20100702|73935X781|PSI|238|POWERSHARES DYNAMIC SEMICONDUC|12.17
20100702|73935X823|PBS|75|POWERSHARES DYNAMIC MEDIA PORT|11.23
20100702|73935X849|PBJ|9920|POWERSHARES DYNAMIC FOOD & BEV|15.13
20100702|73935X856|PBE|565|POWERSHARES DYNAMIC BIOTECHNOL|16.93
20100702|73935X880|PWP|271|POWERSHARES DYNAMIC MID CAP VA|13.53
20100702|73936B101|DBE|52421|POWERSHARES DB MULTI-SECTOR CO|22.65
20100702|73936B200|DBP|838|POWERSHARES DB MULTI-SECTOR CO|40.55
20100702|73936B408|DBA|1005|POWERSHARES DB MULTI-SECTOR CO|24.19
20100702|73936B606|DGL|123|POWERSHARES DB MULTI-SECTOR CO|42.64
20100702|73936B705|DBB|268|POWERSHARES DB MULTI-SECTOR CO|17.86
20100702|73936G308|PBP|13518|PWRSHS GLB EXCH TRD FD S&P 500|19.24
20100702|73936N105|POWR|679|POWERSECURE INTL INC COM STK (|9.07
20100702|73936Q108|PIZ|750|POWERSHARES DWA DEV MKTS TECH |16.15
20100702|73936Q504|PCA|1512|POWERSHARES RIVERFRONT TACTICA|11.39
20100702|73936Q603|PMNA|43010|POWERSHARES MENA FRONTIER COUN|11.84
20100702|73936Q835|PICB|700|POWERSHARES INTERNATIONAL CORP|25.61
20100702|73936Q843|PCEF|671|POWERSHARES CEF INCOME COMPOSI|23.95
20100702|73936Q876|PSAU|260|POWERSHARES GLOBAL GOLD AND PR|39.51
20100702|73936T474|PZA|13818|POWERSHARES INS NATL MUNICIPAL|23.93
20100702|73936T524|PLW|267|POWERSHARES 1-30 LADDERRED TRE|28.90
20100702|73936T557|PHB|530|POWERSHARES HIGH YIELD USD BON|17.39
20100702|73936T565|PGX|1473|POWERSHARES AGGREGATE PFD PORT|13.60
20100702|73936T573|PCY|304|POWERSHARES EMERGING MKTS SOVE|26.09
20100702|73936T771|PDN|1744|POWERSHARES FTSE RAFI DEVEL MA|19.10
20100702|73936T789|PXF|2383|POWERSHARES FTSE RAFI DEV MKTS|31.76
20100702|739363109|PWAV|6660|POWERWAVE TECHNOLOGIES INC|1.50
20100702|73937B407|BAB|23712|PWRSHS EXCHANGE TRADED FD TR I|26.12
20100702|73937B605|XLPS|17925|POWERSHARES S&P SMALLCAP CONSU|24.71
20100702|73937B704|XLES|2100|POWERSHARES S&P SMALLCAP ENERG|21.57
20100702|73937B860|XLKS|1453|POWERSHARES S&P SMALLCAP INFOR|21.95
20100702|73941U102|POZN|935|POZEN INC|6.77
20100702|73941X593|PYS|20|PPLUS TRUST SERIES RRD-1 TR CT|19.34
20100702|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|20.75
20100702|73941X791|PYI|1200|PPLUS TR SER TWC-1 TR CTF CL A|22.10
20100702|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|20.29
20100702|73941X833|PYECL|1500|MERRILL LYN DEP INC PPLUS CL A|25.68
20100702|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100702|739727105|PRAN|1620|PRANA BIOTECHNOLOGY LTD|1.16
20100702|740065107|PPD|17722|PRE-PAID LEGAL SERVICES INC|45.13
20100702|740367107|PFBC|118|PREFERRED BK LOS ANGELES CALIF|2.02
20100702|740434618|PJE|19|PREFERREDPLUS TR SER FMC-1 TR |24.12
20100702|740434642|PJT|99|PREFERREDPLUS TR SER GEC-1 TR |24.24
20100702|740434667|PJR|710|MERRILL LYNCH DEPO INC PFDPLUS|23.55
20100702|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|25.65
20100702|740434816|PJA|389|MERRILL LYNCH DEP PFD 8%|22.80
20100702|740434881|PIY|204|MERRILL DEP PFD PLUS 8.375%|24.43
20100702|74051E102|PRXI|784|PREMIER EXHIBITIONS, INC.|1.23
20100702|740536107|PMOIY|34|PREMIER OIL PLC SPONS ADR|18.53
20100702|740585104|PGI|538|PREMIERE GLOBAL SERVICES, INC.|6.50
20100702|74060M103|PPBL|4453|PREMIERE PUBLISHING GROUP, INC|0.01
20100702|740921101|PRWT|2822|PREMIERWEST BANCORP|0.38
20100702|741113104|PRST|390|PRESSTEK INC|3.37
20100702|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|7.22
20100702|741372205|PPCYY|800|PRETORIA PORTLAND CEMENT CO LT|7.95
20100702|74144T108|TROW|158904|T-ROWE PRICE GROUP INC|44.12
20100702|741503403|PCLN|345|PRICELINE.COM INC NEW|182.03
20100702|74164F103|PRIM|51|PRIMORIS SVCS CORP COM STK (DE|6.21
20100702|742282106|PNBC|672|PRINCETON NATL BANCORP INC|6.00
20100702|742352107|REVU|116|PRINCETON REVIEW INC (THE)|2.25
20100702|74251V300|PFGPRB|417|PRINCIPAL FINANCIAL GRP INC 6.|22.55
20100702|74255K201|PCPZ|200000|PRINCIPLE SECURITY INTERNATION|0.01
20100702|74266T100|PRBEF|25749|PROBE RES LTD|0.03
20100702|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|56.25
20100702|74267T109|PRWP|19559|PRO-PHARMACEUTICALS INC COM ST|0.71
20100702|742718109|PG|4000|PROCTER & GAMBLE;COM NPV|59.54
20100702|742962103|PVTB|5041|PRIVATE BANCORP INC.|10.96
20100702|743187106|PGNX|6377|PROGENICS PHARMACEUTICALS INC |5.35
20100702|743263105|PGN|2136|PROGRESS ENERGY INC|39.28
20100702|743312100|PRGS|456|PROGRESS SOFTWARE CORP|29.82
20100702|743410102|PLD|706|PROLOGIS|10.20
20100702|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |20.05
20100702|74344F106|PBTH|115260|PROLOR Biotech, Inc. Common St|6.89
20100702|74347R107|SSO|5000|PROSHARES ULTRA S&P 500|32.07
20100702|74347R180|UST|655|PROSHARES ULTRA 7-10 YR TREASU|81.64
20100702|74347R206|QLD|3966|PROSHARES ULTRA QQQ|50.30
20100702|74347R222|DDG|10942|PROSHARES SHORT OIL & GAS|56.82
20100702|74347R230|SEF|250|PROSHARES SHORT FINANCIALS|44.57
20100702|74347R248|CSM|2|PROSHARES TRUST - PROSHARES CR|46.90
20100702|74347R255|TLL|2588|PROSHARES TRUST ULTRASHORT TEL|14.81
20100702|74347R305|DDM|180000|PROSHARES ULTRA DOW30|38.16
20100702|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|43.61
20100702|74347R339|EFU|243|PROSHARES ULTRASHORT MSCI EAFE|44.71
20100702|74347R347|EWV|85|PROSHARES ULTRASHORT MSCI JAPA|50.97
20100702|74347R370|EFZ|251426|PROSHARES SHORT MSCI EAFE|64.11
20100702|74347R396|EUM|55782|PROSHARES SHORT MSCI EMERGING |40.26
20100702|74347R404|MVV|25054|PROSHARES ULTRA MIDCAP400|38.89
20100702|74347R412|SJH|655|PROSHARES ULTRASHORT RUSSELL20|24.67
20100702|74347R420|SKK|3359|PROSHARES ULTRASHORT RUSSELL 2|18.84
20100702|74347R438|SJL|3200|PROSHARES ULTRASHORT RUSSELL M|24.74
20100702|74347R446|SDK|300|PROSHARES ULTRASHORT RUSSELL M|25.79
20100702|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|38.89
20100702|74347R479|UVT|4|PROSHARES ULTRA RUSSELL 2000 V|20.14
20100702|74347R487|UKK|498|PROSHARES ULTRA RUSSELL 2000 G|27.93
20100702|74347R495|UVU|2|PROSHARES ULTRA RUSSELL MIDCAP|23.11
20100702|74347R503|SH|218097|PROSHARES SHORT S&P500|55.15
20100702|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|28.63
20100702|74347R545|SSG|2722|PROSHARES ULTRASHORT SEMICONDU|18.73
20100702|74347R578|REW|350|PROSHARES ULTRASHORT TECHNOLOG|25.68
20100702|74347R602|PSQ|105607|PROSHARES SHORT QQQ|45.49
20100702|74347R644|SZK|17377|PROSHARES ULTRASHORT CONSUMER |42.32
20100702|74347R669|USD|45236|PROSHARES ULTRA SEMICONDUCTORS|26.48
20100702|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|32.73
20100702|74347R693|ROM|2950|PROSHARES ULTRA TECHNOLOGY|41.13
20100702|74347R701|DOG|30049|PROSHARES SHORT DOW30|54.26
20100702|74347R719|DIG|261073|PROSHARES ULTRA OIL & GAS|24.86
20100702|74347R727|UXI|6876|PROSHARES ULTRA INDUSTRIALS|28.22
20100702|74347R735|RXL|13827|PROSHARES ULTRA HEALTH CARE|40.64
20100702|74347R750|UCC|1851|PROSHARES ULTRA CONSUMER SERVI|31.42
20100702|74347R768|UGE|1493|PROSHARES ULTRA CONSUMER GOODS|47.15
20100702|74347R776|UYM|81415|PROSHARES ULTRA BASIC MATERIAL|24.32
20100702|74347R784|SBB|506|PROSHARES SHORT SMALLCAP600|38.12
20100702|74347R792|SDD|570|PROSHARES ULTRASHORT SMALLCAP6|24.43
20100702|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|43.83
20100702|74347R826|RWM|95739|PROSHARES SHORT RUSSELL2000|43.49
20100702|74347R834|TWM|576283|PROSHARES ULTRASHORT RUSSELL 2|23.52
20100702|74347R842|UWM|14657|PROSHARES ULTRA RUSSELL 2000|25.92
20100702|74347R859|MZZ|51335|PROSHARES ULTRASHORT MIDCAP400|21.03
20100702|74347R867|DXD|238|PROSHARES ULTRASHORT DOW30|31.21
20100702|74347R883|SDS|713971|PROSHARES ULTRASHORT S&P500|37.88
20100702|74347W205|CMD|60|PROSHARES ULTRASHORT|17.27
20100702|74347W502|UCO|263213|PROSHARES ULTRA DJ-UBS CRUDE O|8.90
20100702|74347W601|UGL|9591|PROSHARES ULTRA GOLD|51.58
20100702|74347W718|GLL|30436|PROSHARES ULTRASHORT GOLD|40.91
20100702|74347W726|ZSL|6778|PROSHARES ULTRASHORT SILVER|35.29
20100702|74347W809|SCO|2700|PROSHARES ULTRASHORT DJ-UBS CR|16.23
20100702|74347W841|AGQ|7065|PROSHARES ULTRA SILVER|57.23
20100702|74347W858|YCS|4303|PROSHARES TR 11 PROSHARES ULTR|18.53
20100702|74347W866|YCL|40|PROSHARES TR 11 PROSHARES ULTR|29.12
20100702|74347W874|ULE|730|PROSHARES TR 11 PROSHARES ULTR|22.82
20100702|74347X401|BZQ|20000|PROSHARES TR ULTRASHORT MSCI B|26.80
20100702|74347X476|KRS|68558|PROSHARES SHORT KBW REGIONAL B|71.87
20100702|74347X484|KRU|700|PROSHARES ULTRA KBW REGIONAL B|38.00
20100702|74347X500|EFO|19|PROSHARES TRUST, ULTRA MSCI EA|55.57
20100702|74347X518|UMX|5000|PROSHARES TR PROSHARES ULTRA M|24.35
20100702|74347X542|UBR|12083|PROSHARES TR PROSHARES ULTRA M|23.51
20100702|74347X567|FXP|74|PROSHARES ULTRASHORT FTSE/XINH|39.98
20100702|74347X583|SRS|1397|PROSHAES ULTRASHORT REAL ESTAT|29.31
20100702|74347X591|DUG|27729|PROSHARES ULTRASHORT OIL & GAS|75.74
20100702|74347X617|SMN|5138|PROSHARES ULTRASHORT BASIC MAT|45.58
20100702|74347X625|URE|133023|PROSHARES ULTRA REAL ESTATE|35.55
20100702|74347X633|UYG|8363|PROSHARES ULTRA FINANCIALS|49.21
20100702|74347X641|REK|22769|PROSHARES SHORT REAL ESTATE|50.16
20100702|74347X658|YXI|5845|PROSHARES SHORT FTSE/XINHAU CH|49.38
20100702|74347X666|SQQQ|37867|PROSHARES ULTRAPRO SHORT QQQ|72.51
20100702|74347X674|SDOW|47908|PROSHARES TRUST PROSHRS ULTRAP|78.76
20100702|74347X682|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|66.31
20100702|74347X690|SRTY|3298|PROSHARES TRUST PROSHRS ULTRAP|61.41
20100702|74347X708|EZJ|4881|PROSHARES TR ULTRA MSCI JAPAN |56.64
20100702|74347X799|URTY|13723|PROSHARES TRUST PROSHRS ULTRAP|77.57
20100702|74347X807|EPV|54425|PROSHARES TR ULTRASHORT MSCI E|25.51
20100702|74347X815|UMDD|305|PROSHARES TRUST PROSHRS ULTRAP|77.23
20100702|74347X831|TQQQ|17208|PROSHARES ULTRAPRO QQQ|73.14
20100702|74347X856|SPXU|27342|PROSHARES TR PROSHARES ULTRAPR|39.68
20100702|74347X864|UPRO|66327|PROSHARES TRUST PROSHARES ULTR|113.23
20100702|74347X872|SMK|1966|PROSHARES TR ULTRASHORT MSCI M|24.19
20100702|74347X880|XPP|1225|PROSHARES TR ULTRA FTSE/XINHUA|61.44
20100702|74348T102|PSEC|4592|PROSPECT CAPITAL CORP COM STK |9.49
20100702|743494106|PZZ|1069|PROSPECT MEDICAL HLDS INC C-A |5.91
20100702|743606105|PRSP|1954|PROSPERITY BANCSHARES INC|33.78
20100702|74362T103|PRPG|3344|PROSPERO GROUP COM STK (NV)|2.49
20100702|74365A101|PLX|763|Protalix BioTherapeutics, Inc.|5.99
20100702|743674400|PLPRD|4881|PROTECTIVE LIFE CORP 7.25% CAP|23.74
20100702|743722100|PKTX|85360|PROTOKINETIX INC|0.10
20100702|74373H106|PTXRF|7700|Protox Therapeutics Inc Ordina|0.38
20100702|743815102|PRSC|675|PROVIDENCE SERVICE CORP|13.34
20100702|74386K104|PVX|21512|PROVIDENT ENERGY TR UT|6.76
20100702|74386T105|PFS|4262|PROVIDENT FINANCIAL SERVICES I|11.61
20100702|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.75
20100702|744121104|PVHO|3411|PROVISION HOLDING, INC. COM ST|0.08
20100702|744320102|PRU|715|PRUDENTIAL FINANCIAL INC.|53.89
20100702|744320508|PHR|1111|PRUDENTIAL FINANCIAL INC JR SU|27.24
20100702|744383100|IIT|558|PT INDOSAT TBK|27.44
20100702|74440J101|PSDV|500|PSIVIDA CORP COM|3.30
20100702|744533605|POH|1400|PUBLIC SERVICE CO OF OK 6% SER|25.78
20100702|744573106|PEG|1284|PUB SVC ENTERPRISE GROUP INC|31.15
20100702|74460D109|PSA|531|PUBLIC STORAGE (MARYLAND)|88.10
20100702|74460D182|PSAPRO|7|PUBLIC STORAGE DEP SHS (USA)|24.46
20100702|74460D232|PSAPRM|51|PUB STORAGE INC SHS RPTNG 1/10|24.29
20100702|74460D257|PSAPRL|59|PUB STORAGE DEP SH REPSTG 1/10|24.50
20100702|74460D273|PSAPRK|250|PUB STORAGE|25.41
20100702|74460D299|PSAPRI|125|PUBLIC STORAGE|25.56
20100702|74460D323|PSAPRH|446|PUBLIC STORAGE|24.72
20100702|74460D364|PSAPRG|569|PUBLIC STORAGE DEP SHS REP 1/1|25.18
20100702|74460D430|PSAPRD|22|PUB STORAGE DEPSITARY SHRS RPT|23.03
20100702|74460D448|PSAPRC|39|PUB STORAGE DEP REPSTG 1/1000T|24.13
20100702|74460D471|PSAPRB|161|PUB STORAGE DEP SHS EA REPTG 1|25.08
20100702|74460D497|PSAPRA|58|PUB STORAGE 6.125% CUM PFD SER|24.50
20100702|74460D521|PSAPRZ|600|PUB STORAGE|23.51
20100702|74460D554|PSAPRX|99|PUBLIC STORAGE|23.50
20100702|74460D570|PSAPRW|6|PUB STRG|23.40
20100702|744674300|PUDA|2359|PUDA COAL INC (DE)|7.25
20100702|745548107|PULB|397|PULASKI FINANCIAL CORP|6.72
20100702|745867101|PHM|4|PULTEGROUP,INC COMMON STOCK|8.39
20100702|745867200|PHA|97|PULTEGROUP, INC 7.375% SENIOR |21.34
20100702|745915108|PPEHF|20400|PURE TECHS LTD|3.79
20100702|746004100|PCTVY|7300|Punch Taverns Ltd Unsponsored |1.98
20100702|746094101|PMBS|300|PURAMED BIOSCIENCE, INC COM|0.70
20100702|746218106|PURE|1050|PURE BIOSCIENCE|2.21
20100702|74623K107|PUURF|1000|PURE ENERGY VISIONS CORP COM S|0.21
20100702|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.15
20100702|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |7.62
20100702|746909100|PIM|3187|PUTNAM MASTER INTERMED.INCM TR|6.21
20100702|746922103|PMO|844|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100702|746927102|QLTI|26027|QLT INC|5.79
20100702|747215101|PDO|2923|PYRAMID OIL CO|4.45
20100702|74727D108|QADI|729|OAD INC|4.13
20100702|74729T101|QCCO|592|QC HLDGS INC|3.70
20100702|74731Q103|PZN|1406|PZENA INVESTMENT MANAGEMENT, I|6.37
20100702|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100702|747316107|KWR|782|QUAKER CHEMICAL CORPORATION|26.34
20100702|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.81
20100702|74733V100|QEP|1878|QEP RESOURCES,INC COM|29.31
20100702|74734L101|QING|1|QINGDAO FOOTWEAR INC COM STK (|0.01
20100702|747525103|QCOM|31840|QUALCOMM INC|31.96
20100702|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100702|747582104|QSII|36359|QUALITY SYS INC|56.57
20100702|747619104|NX|1593|QUANEX BUILDING PRODUCTS CORP |17.33
20100702|74762E102|PWR|2745|QUANTA SERVICES INC|20.47
20100702|74765E109|QTWW|17063|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100702|74766A106|QTMM|1186|QUANTUM MATLS CORP COM STK (NV|0.10
20100702|747906204|QTM|5252|QUANTUM CORP DSSG COM|1.86
20100702|747952109|QMM|228444|QUATERRA RESOURCES INC LTD|1.11
20100702|74834L100|DGX|774|QUEST DIAGNOSTICS INC.|49.31
20100702|74834T103|QSFT|1704|QUEST SOFTWARE INC|17.86
20100702|74835Y101|QCOR|396|QUESTCOR PHARMA INC|10.16
20100702|748356102|STR|1305|QUESTAR CORP|15.22
20100702|74836C108|QOIL|1263|QUEST OIL CORP|.
20100702|74837P108|QUIK|910|QUICKLOGIC CORPORATION|2.90
20100702|74874Q100|QNST|60532|QUINNSTREET, INC COM STK (CANA|11.00
20100702|749121109|Q|122403|QWEST COMMUNICATIONS INTL|5.24
20100702|749227104|RAS|3193|RAIT FINANCIAL TRUST COM|1.80
20100702|749227203|RASPRA|98|RAIT FINANCIAL TRUST 7.75% SER|13.79
20100702|74928K208|RBSPRE|2211|RBS CAPITAL FUNDING TRUST V|11.99
20100702|74928M204|RBSPRI|2475|RBS CAPITAL FUNDING TR VI|12.20
20100702|749607107|RLI|287|RLI CORP|52.14
20100702|749660106|RES|1162|RPC INC|13.61
20100702|74971X107|RRI|21828|RRI ENERGY INC COM STK (DE)|3.83
20100702|74973W107|RTI|272|RTI INTL METALS INC(HLDG CO)|23.81
20100702|74973X105|RTGV|155000|RTG VENTURES INC|0.02
20100702|74975F102|RSSYF|70335|RS TECHNOLOGIES INC ORD SHS (C|0.12
20100702|74975N105|RTIX|500|BIOLOGICS, INC COM|2.88
20100702|74978T109|RXII|10004|RXI PHARMACEUTICALS CORP COM|2.50
20100702|750086100|RAX|140966|RACKSPACE HOSTING, INC. COM|18.12
20100702|750236101|RDN|526|RADIAN GROUP INC|6.99
20100702|750341109|RPC|169715|RADIENT PHARMACEUTICALS CORPOR|0.91
20100702|750438103|RSH|843|RADIOSHACK CORP|19.83
20100702|750459109|RSYS|1725|RADISYS CORP|9.58
20100702|750483109|RDXM|83456|RADIX MARINE INC|.
20100702|750491102|RDNT|1330|RadNet, Inc. Common Stock|2.25
20100702|75061P102|RAE|2921|RAE SYSTEMS INC|0.78
20100702|75061U101|RFLFY|215|Raffles Education Corporation |10.05
20100702|750917106|RMBS|902|RAMBUS INC (DE)|17.64
20100702|751452202|RPT|380|RAMCO-GERSHENSON PROP TR MD|10.17
20100702|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|2.49
20100702|752185108|RAND|100|RAND CAPITAL CORP|3.03
20100702|752344309|GOLD|15550|RANDGOLD RESOURCES;ADS EACH RE|92.66
20100702|75281A109|RRC|429|RANGE RESOURCES CORP|40.20
20100702|75281W101|RNGC|505|RANGER GOLD CORP COM STK (NV) |0.49
20100702|75382A107|RPTN|15|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100702|75382F106|RPTP|1772|RAPTOR PHARMACEUTICAL CORP COM|2.62
20100702|754055101|RZ|392364|RASER TECHNOLOGIES INC|0.58
20100702|754212108|RAVN|250|RAVEN INDUSTRIES INC|33.67
20100702|754907103|RYN|65|RAYONIER INC (REIT)|44.01
20100702|75525F104|RLOC|1145|REACHLOCAL INC COM STK (DE)|12.50
20100702|755408101|RDI|450|READING INTL CL A|3.92
20100702|75605L104|RNWK|2225|REALNETWORKS INC|3.31
20100702|756109104|O|2032|REALTY INCOME CORP|30.22
20100702|756109609|OPRD|900|REALTY INCOME CORP PFD SER D 7|25.13
20100702|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|24.10
20100702|756297107|RBIFF|2300|RED BACK MINING INC|24.75
20100702|756420105|RBTI|1902|Red Branch Technologies, Inc. |0.01
20100702|756577102|RHT|541|RED HAT INC|29.20
20100702|75746K106|RHWKF|181786|REDHAWK RES INC (F)|0.45
20100702|758204200|ENL|5352|REED ELSEVIER NV ADS NEW (EA R|22.45
20100702|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100702|758766109|RGC|1095|REGAL ENTERTAINMENT GRP CLASS |13.30
20100702|758849509|REGPRD|32|REGENCY CENTERS CP 7.25% SERIE|23.46
20100702|758916100|REGRF|206|REG TECHS INC (F)|0.14
20100702|758932107|RGS|1723|REGIS CORP-MN-|15.68
20100702|7591EM107|RFPRZ|2638|REGIONS FING TR III TR PFD SEC|25.00
20100702|7591EP100|RF|4231|REGIONS FINANCIAL CORP (NEW)|6.39
20100702|759148109|RHB|6152|REHABCARE GROUP INC|20.69
20100702|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100702|759509102|RS|116|RELIANCE STEEL & ALUMINUM CO|35.95
20100702|75952R100|RELV|710|RELIV INTL INC|2.40
20100702|75954H100|RELM|287815|RELM HOLDINGS INC. COM|.
20100702|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100702|75968L105|RLRN|390|RENAISSANCE LEARNING INC|14.87
20100702|75971T103|SOL|153|RENESOLA LTD SPONSORED ADS (VG|6.48
20100702|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.18
20100702|759910102|REPR|3721|REPRO MED SYS INC|0.13
20100702|76009N100|RCII|299|RENT-A-CENTER INC|20.52
20100702|760112102|RTK|9455|RENTECH, INC|0.97
20100702|760174102|RENT|44263|RENTRAK CORP|24.37
20100702|76026T205|REP|53067|REPSOL YPF SA ADS(RP 1 CAP SH)|20.77
20100702|76028H100|RPRX|600|REPROS THERAPEUTICS INC COM ST|0.36
20100702|760759100|RSG|2078|REPUBLIC SERVICES INC|29.53
20100702|760911107|REFR|5089|RESEARCH FRONTIERS INC|4.40
20100702|760975102|RIMM|1539|RESEARCH IN MOTION LTD|48.80
20100702|761102102|RSRV|2|RESERVE PETE CO|230.00
20100702|761152107|RMD|1082|RESMED INC|59.61
20100702|76116A108|REN|7576|RESOLUTE ENERGY CORPORATION CO|12.45
20100702|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.43
20100702|76120W302|RSO|2771|RESOURCE CAPITAL CORP|5.46
20100702|76127U101|RTH|24400|RETAIL HOLDRS TRUST (HOLDRS) 1|86.52
20100702|76131N101|ROIC|43|RETAIL OPPORTUNITY INVESTMENTS|9.61
20100702|761396100|RWL|16091|REVENUESHARES LARGE CAP FUND E|19.32
20100702|761396209|RWK|2065|REVENUESHARES MID CAP FUND ETF|22.93
20100702|761396308|RWJ|683|REVENUESHARES SMALL CAP FUND E|25.23
20100702|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|26.93
20100702|761396605|RTR|327|REVENUESHARES ADR FUND|30.88
20100702|761640101|RNN|67733|REXAHN PHARAMACEUTICALS, INC|1.37
20100702|761713106|RAI|1176|REYNOLDS AMERICAN INC (HOLDING|52.18
20100702|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|16.57
20100702|76547T106|RIC|989|RICHMONT MINES INC.|4.17
20100702|765641303|RICK|4093|RICK'S CABARET INT'L INC|7.83
20100702|765658307|RICOY|1519|RICOH LTD (NEW) ADR|64.15
20100702|765907100|RDLYF|1000|RIDLEY INC.|6.94
20100702|766559603|RIGL|168|RIGEL PHARMACEUTICALS INC NEW |7.14
20100702|76657R106|RNOW|4400|RIGHTNOW TECHNOLOGIES, INC|15.00
20100702|766883102|RINO|16865|RINO International Corporation|12.31
20100702|76689T104|RIOAF|3438|RIO ALTO MNG LTD NEW COM SHS (|0.67
20100702|767204100|RTP|7336|RIO TINTO PLC ADS (4 ORD SHS) |44.26
20100702|767744105|RBA|74256|RITCHIE BROS.AUCTIONEERS INC|18.34
20100702|767754104|RAD|4937|RITE AID CORP|0.93
20100702|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|27.59
20100702|768906109|RVREF|9100|RIVERSTONE RESOURCES INC (F)|0.50
20100702|76932W102|SLS|1701|RIVERSOURCE LASALLE INTERNATIO|6.96
20100702|769667106|BDF|548|RIVUS BOND FUND COM|17.45
20100702|770196103|RBN|500|ROBBINS & MEYERS,INC|21.33
20100702|770323103|RHI|1528|ROBERT HALF INTERNATIONAL INC |23.50
20100702|771195104|RHHBY|104|ROCHE HLDG LTD SPONS ADR|34.43
20100702|77174P102|RCTFF|10000|ROCHESTER RESOURCES LTD|0.11
20100702|772089108|RENFF|200|ROCK ENERGY INC|4.71
20100702|772739207|RKT|1671|ROCK-TENN COMPANY CL-A|50.02
20100702|773405105|RCKGF|21499|ROCKGATE CAP CORP COMMON SHARE|0.52
20100702|774186100|RCKB|969|ROCKVILLE FINANCIAL, INC.|12.11
20100702|77434W103|RDIAF|100000|ROCKWELL DIAMONDS INC ORD SHS |0.02
20100702|774374102|RMTI|26226|ROCKWELL MEDICAL TECHNOLGS INC|5.59
20100702|774415103|ROC|141|ROCKWOOD HLDGS INC;COM STK USD|22.31
20100702|77487R100|RODM|489|RODMAN & RENSHAW CAPITAL GROUP|2.76
20100702|775109200|RCI|280940|ROGERS COMMUNICATIONS INC CL-B|32.72
20100702|775133101|ROG|1015|ROGERS CORPORATION|27.63
20100702|775376106|ROHCY|184|Rohm Co Ltd Unsponsored ADR (J|29.87
20100702|77581P109|ROMA|122|ROMA FINANCIAL CORPORATION COM|10.96
20100702|77587P103|ROME|340|ROME BANCORP, INC. NEW|9.16
20100702|777780107|RST|796|ROSETTA STONE INC COM STK (DE)|22.60
20100702|778296103|ROST|92|ROSS STORES INC|54.75
20100702|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|20.34
20100702|778791202|RTBC|177|ROTOBLOCK CORPORATION NEW COMM|2.10
20100702|779376102|ROVI|3434|ROVI CORPORATION COM STK (DE) |37.88
20100702|78004V301|RSANY|150|Royal & Sun Alliance Insurance|8.91
20100702|780081105|RBPAA|2800|ROYAL BANCSHARES OF PENNS CL-A|3.01
20100702|780087102|RY|1016|ROYAL BANK OF CANADA|47.52
20100702|780097689|RBS|57|ROYAL BK SCOTLAND GROUP PLC AD|12.18
20100702|780097739|RBSPRS|86472|ROYAL BANK OF SCOTLAND GRP PLC|10.99
20100702|780097788|RBSPRL|523|ROYAL BANK SCOTLAND GROUP PLC |14.12
20100702|780097804|RBSPRF|500|ROYAL BK OF SCOTLAND GP ADS F |17.98
20100702|780259107|RDSB|13808|ROYAL DUTCH SHELL PLC ADS ( EA|47.43
20100702|780259206|RDSA|493|ROYAL DUTCH SHELL PLC SPON ADR|49.53
20100702|780641205|KKPNY|79|ROYAL KPN NV ADS (EA REPTG 1 O|13.00
20100702|78074G200|ROYL|1138|ROYALE ENERGY INC|1.97
20100702|780910402|RVTPRB|35|ROYCE VALUE TR INC PFD STK|25.10
20100702|780911103|RBY|1097|RUBICON MENERALS CORP (F)|3.25
20100702|78112T107|RBCN|2698|RUBICON TECHNOLOGY INC COM STK|29.73
20100702|781258108|RDK|11|RUDDICK CORP|31.10
20100702|781270103|RTEC|698|RUDOLPH TECHNOLOGIES INC|7.36
20100702|781295100|RUE|377|RUE21 INC COM STK (DE)|29.63
20100702|78165J105|RUPRF|51000|RUPERT RES LTD|0.21
20100702|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|13.46
20100702|781846308|RUSHB|81|RUSH ENTERPRIES INC CL B|11.51
20100702|783332109|RUTH|29|RUTHS HOSPITALITY GROUP INC CO|4.19
20100702|783513104|RYAAY|146|RYANAIR HOLDINGS PLC SPNS ADR |27.66
20100702|78355W106|RSP|48363|RYDEX S & P EQUAL WEIGHT ETF|37.72
20100702|78355W205|XLG|116|RYDEX RUSSELL TOP 50 ETF|74.81
20100702|78355W403|RPG|141|RYDEX ETF TR RYDEX S&P 500 PUR|32.13
20100702|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |26.64
20100702|78355W767|RSW|69|RYDEX ETF TR INVERSE S&P 500 2|61.39
20100702|78355W783|RSU|520|RYDEX 2X|27.46
20100702|78355W791|RYU|3|S&P EQUAL WEIGH UTILITIES RYDE|43.59
20100702|78355W809|RZG|406|RYDEX ETF TR RYDEX S&P SMALLCA|36.98
20100702|78355W817|RYT|47|S&P EQUAL WEIGHT TECHNOLOGY RY|42.19
20100702|78355W833|RGI|696|S&P EQUAL WEIGHT INDUSTRIAL RY|42.11
20100702|78355W858|RYF|714|S&P EQUAL WEIGH FINANCIAL RYDE|22.71
20100702|783859101|STBA|500|S & T BANCORP INC|19.65
20100702|78390X101|SAI|1093|SAIC INC COM|16.55
20100702|78401V102|SCBT|1554|SCBT FINANCIAL CORPORATION|34.77
20100702|78402X107|DDD|4800|SCOLR PHARMA, INC.|0.41
20100702|784117103|SEIC|463|SEI INVESTMENTS CO|20.41
20100702|784153108|SFN|3454|SFN GROUP, INC|5.36
20100702|784179202|SGDH|222|SGD Holdings, Ltd. Common Stoc|0.09
20100702|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100702|78440P108|SKM|1395|SK TELECOM CO LTD ADS(RP1/9ORD|14.84
20100702|78440X101|SLG|1032|SL GREEN REALTY CORP|53.99
20100702|78442P106|SLM|50|SLM CORPORATION VOTING COM|10.32
20100702|78442P403|OSM|700|SLM CORP CPI LINKED NT FLTG RA|16.50
20100702|78442P601|ISM|1474|SLM CORPORATION 6.398% CPI LKD|16.50
20100702|78454L100|SM|1346|SM ENERGY COMPANY CAPITAL STOC|40.15
20100702|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100702|78461U101|SORL|2099|SORL AUTO PARTS INC|8.08
20100702|78461V109|SNRG|10788|SNRG CORPORATION|.
20100702|78462F103|SPY|3288491|SPDR S&P 500 ETF TR|102.81
20100702|78463X202|FEZ|641|SPDR EURO STOXX 50 ETF|31.18
20100702|78463X301|GMF|98|SPDR INDEX SHS FUND SPDR S&P E|70.42
20100702|78463X608|GUR|2112|SDPR SER TR SPDR S&P EUROPEAN |37.66
20100702|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|18.57
20100702|78463X657|IPK|7136|SPDR S&P INTERNATIONAL TECHNOL|22.61
20100702|78463X707|GML|721|SPDR SER TR SPDR S&P MID LATIN|70.18
20100702|78463X756|EWX|111|SPDR S&P EMERGING MARKETS SMAL|45.44
20100702|78463X764|MDD|348|SPDR S&P INTERNATIONAL MID CAP|24.43
20100702|78463X772|DWX|894|SPDR INDEX SHS FDS S&P INTL DI|46.20
20100702|78463X806|GAF|75|SPDR SER TR FDS SPDR S&P EMERG|57.89
20100702|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|35.43
20100702|78463X855|GII|2200|SPDR SER TR SPDR FTSE/MACQUARI|36.46
20100702|78463X863|RWX|21|SPDR DOW JONES INTERNATIONAL R|31.59
20100702|78463X871|GWX|50|SPDR INDEX SHS FD SPDR S&P INT|23.87
20100702|784635104|SPW|379|SPX CORPORATION|52.01
20100702|78464A102|MTK|479|SPDR MORGAN STANLEY TECHNOLOGY|51.38
20100702|78464A151|IBND|637|SPDR BARCLAYS CAP INTL CORP BO|30.50
20100702|78464A276|BABS|1343|SPDR NUVEEN BARCLAYS CAPITAL B|50.67
20100702|78464A292|PSK|22|SPDR SER TR WELLS FARGO PFD ST|42.20
20100702|78464A300|DSV|76|SPDR DOW JONES SMALL CAP VALUE|55.43
20100702|78464A367|LWC|1401|SPDR BARCLAYS CAPITAL LONG TER|36.95
20100702|78464A375|ITR|32319|SPDR BARCLAYS CAP INTERMEDIATE|32.62
20100702|78464A383|MBG|1192|SPDR BARCLAYS MORTGAGE BACKED |27.35
20100702|78464A409|ELG|48|SPDR DOW JONES LARGE CAP GROWT|45.15
20100702|78464A417|JNK|208583|SPDR BARCLAYS CAP HIGH YIELD B|37.75
20100702|78464A425|SHM|8463|SPDR NUVEEN BARCLAYS CAP SHORT|24.06
20100702|78464A474|SCPB|1160|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100702|78464A508|ELV|5|SPDR DOW JONES LARGE CAP VALUE|53.85
20100702|78464A607|RWR|14|SPDR DOW JONES REIT ETF|51.00
20100702|78464A649|LAG|1203|SPDRS BARCLAYS CAP AGGREGATE B|56.54
20100702|78464A656|IPE|538|SPDR SER TR SPDR BARCLAYS CAP |52.39
20100702|78464A664|TLO|293|SPDR BARCLAYS CAP LONG TERM TR|59.09
20100702|78464A672|ITE|1344|SPDR BARCLAYS CAP INTER TERM T|59.09
20100702|78464A680|BIL|3839|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100702|78464A706|DGT|1873|SPDR DJ WILSHIRE REIT ETF|48.42
20100702|78464A714|XRT|163286|SPDR SERIES TR SPDR S&P RETAIL|36.33
20100702|78464A722|XPH|6247|SPDR SER TR SPDR S&P PHARMACEU|38.06
20100702|78464A755|XME|4307|SPDR SER TR SPDR S&P METALS & |45.19
20100702|78464A763|SDY|1437|SPDR SERIES TR SPDR S&P DIVIDE|44.95
20100702|78464A789|KIE|8|SPDR KBW INSURANCE ETF|35.04
20100702|78464A797|KBE|41426|SPDR KBW BANK ETF|22.69
20100702|78464A805|TMW|885|SPDR DOW JONES TOTAL MARKET ET|76.35
20100702|78464A813|DSC|3743|SPDR DOW JONES SMALL CAP|51.31
20100702|78464A839|EMV|2546|SPDR DOW JONES MID CAP VALUE E|44.45
20100702|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|41.94
20100702|78464A888|XHB|35028|SPDR SERIES TR SPDR S&P HOMEBU|14.19
20100702|78464M106|SRSL|1701|SRS LABS INC|9.15
20100702|78467J100|SSNC|207|SS&C TECH HLDGS INC COM STK (D|15.97
20100702|78467X109|DIA|754|SPDR DOW JONES INDL AVERAGE ET|97.34
20100702|78467Y107|MDY|112614|SPDR S&P MIDCAP 400 ETF TR UTS|128.37
20100702|78478Q101|GJN|310|SYN FIXED-INCM SEC INC. FLTG R|20.26
20100702|78478V100|STRI|21|STR HOLDINGS, INC COMMON STOCK|19.42
20100702|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.30
20100702|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100702|78505P100|SXCI|5011|SXC HEALTH SOLUTIONS CORP COM |73.21
20100702|785059205|SYBTP|1955|S.Y. BANCOARP CAPITAL TRUST II|11.83
20100702|785060104|SYBT|1185|S.Y. BANCORP,INC|23.10
20100702|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|27.62
20100702|786416206|SFAZ|1100000|SAFE TECH INTL INC NEW COM STK|0.03
20100702|786449207|SFE|491|SAFEGUARD SCIENTIFICS INC|10.66
20100702|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.30
20100702|78648T100|SAFT|33|SAFETY INS GROUP INC|37.31
20100702|78663S102|SGPYY|537|SAGE GROUP PLC UNSPONSORED ADR|13.65
20100702|78709Y105|SAIA|92|SAIA INC COM STK|14.77
20100702|787188507|STADF|94750|St Andrew Goldfields Ltd Ordin|1.24
20100702|790148100|JOE|6154|ST.JOE COMPANY(THE)|22.97
20100702|790849103|STJ|1105|ST. JUDE MEDICAL INC.|35.28
20100702|79377W108|SKS|1726|SAKS INCORPORATED|7.51
20100702|79466L302|CRM|3358|SALESFORCE.COM INC|87.07
20100702|795435106|SLXP|6940|SALIX PHARMACEUTICALS LTD DEL |38.31
20100702|79546E104|SBH|13956|SALLY BEAUTY HLDGS INC|8.49
20100702|795912104|SMXMF|5249|SAMEX MINNING CORP (F)|0.24
20100702|797440302|SDOPRB|19|SAN DIEGO G&E 4.50% PFD|17.12
20100702|797440401|SDOPRA|125|SAN DIEGO G&E 5% PFD|20.05
20100702|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100702|79780P104|SGRCF|18040|SAN GOLD CORP (CDA)|4.06
20100702|800013104|SAFM|46|SANDERSON FARMS INC|50.61
20100702|80004C101|SNDK|1515|SANDISK CORP|42.17
20100702|80007P307|SD|306005|SANDRIDGE ENERGY, INC.|5.92
20100702|800422107|JBSS|536|SANFILIPPO (JOHN B) & SON INC |13.99
20100702|80104Q208|SLLDY|2432|SANLAM LTD SPONSORED ADR (SOUT|14.92
20100702|80105N105|SNY|12888|SANOFI-AVENTIS ADR|30.38
20100702|801077108|SNSR|159382|Sanswire Corporation Common St|0.11
20100702|80201E108|SFEG|274|Santa Fe Gold Corporation Comm|0.89
20100702|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100702|80281R706|STDPRA|1030|SANTANDER FIN PREF S.A. UNIPER|23.38
20100702|80281R888|STDPRB|47|SANTANDER FIN PREF SA UNIPERSO|16.30
20100702|802817304|SNTS|3090|SANTARUS INC|2.28
20100702|803054204|SAP|84891|SAP AG ADS (EA REPSTG 1 COM SH|45.66
20100702|803062108|SAPE|111|SAPIENT CORP|10.04
20100702|803111103|SLE|473|SARA LEE CORP|14.02
20100702|803866300|SSL|75|SASOL LTD SPONSORED ADR|35.41
20100702|803893106|SATC|1780|SATCON TECHNOLOGY CORP|2.75
20100702|80409R109|MJH|620|MSDW STRUCTURED ASSET CP SATUR|23.43
20100702|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|27.15
20100702|80410A202|MJT|686|MSDW STRUCTURED ASSET CP SATUR|25.62
20100702|80410F201|HJE|540|SATURNS VERIZON GLB MS STRUCT |24.96
20100702|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.50
20100702|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.01
20100702|804103208|DKK|456|SATURNS MS STRUCTURE ASSET CRP|24.45
20100702|804108207|DKY|1100|SATURNS CS FIRST BOSTON MS STR|24.44
20100702|80411C207|DKM|7|MS STRUCTURED ASSET CP SATURNS|24.78
20100702|80411D106|DKP|164|SATURNS GOLDMAN SACHS GRP INC |21.45
20100702|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|21.02
20100702|804115202|DKR|219|MS STRUCTURED ASSET CORP SATUR|23.97
20100702|804137107|SHS|223|SAUER-DANFOSS INC|12.31
20100702|804395101|BFS|621|SAUL CENTERS INC|41.31
20100702|804748101|SAVB|500|SAVANNAH BANCORP INC|9.69
20100702|804787885|SVJ|443|SAVANNAH ELECTRIC AND POWER CO|25.45
20100702|80517Q100|SVNT|451|SAVIENT PHARMACEUTICALS INC|12.53
20100702|805423308|SVVS|133|SAVVIS INC NEW|14.86
20100702|805576105|SXNOF|18775|SAXON OIL COMPANY LTD ORD SHS |0.25
20100702|80589M102|SCG|80|SCANA CORPORATION (NEW)|35.43
20100702|806373106|SGK|507|SCHAWK INC CL-A|14.50
20100702|806693107|WNI|109|SCHIFF NUTRITION INTL INC COM |7.10
20100702|806857108|SLB|20211|SCHLUMBERGER LTD|55.26
20100702|80687P106|SBGSY|9427|Schneider Electric Sa Unsponso|10.08
20100702|806882106|SCHN|692|SCHNITZER STEEL INDS INC CL-A |38.46
20100702|807863105|SCHS|1141|SCHOOL SPECIALTY INC|18.31
20100702|808513105|SCHW|49762|SCHWAB CHARLES CORP|13.94
20100702|808524102|SCHB|7139|SCHWAB STRATEGIC TR US BROAD M|24.52
20100702|808524300|SCHG|79714|SCHWAB STRATEGIC TR US LARGE-C|23.84
20100702|808524409|SCHV|101123|SCHWAB STRATEGIC TR US LARGE-C|23.56
20100702|808524607|SCHA|1966|SCHWAB STRATEGIC TR US SMALL-C|26.40
20100702|808524805|SCHF|40811|SCHWAB STRATEGIC TR INTL EQTY |22.57
20100702|808541106|SWM|897|SCHWEITZER-MAUDUIT INT'L INC|48.87
20100702|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100702|808760102|SCIL|104|SCIENTIFIC LEARNING CORP|5.14
20100702|80917Q106|SCRYY|16|SCOR ADS (ORD 1/10 SH FRF 25 P|1.88
20100702|81012K309|SSEZY|171|SCOTTISH & SO ENGY PLC SPN ADR|16.90
20100702|810186106|SMG|121|SCOTTS MIRACLE-GRO COMPANY|44.94
20100702|811054402|SSP|1451|E.W. SCRIPPS COM NEW CL A COM |7.28
20100702|811065101|SNI|235|SCRIPPS NETWORKS INTERACTIVE I|40.43
20100702|811656107|SBX|1828|SEABRIGHT HOLDINGS, INC.COM ST|9.60
20100702|811707306|SBCF|5338| SEACOAST BKG CORP FLA|1.26
20100702|811904101|CKH|200|SEACOR HOLDINGS INC|69.82
20100702|811916105|SA|980|SEABRIDGE GOLD INC|28.58
20100702|81201R107|HAWK|936|SEAHAWK DRILLING INC COM STK (|9.46
20100702|81211K100|SEE|892|SEALED AIR CORP(NEW)|19.59
20100702|812139301|ZZ|60093|SEALY CORPORATION COM|2.63
20100702|812224202|SRCH|900|SEARCHLIGHT MINERALS CORP NEW |0.70
20100702|812350106|SHLD|18118|SEARS HOLDINGS|64.75
20100702|813113206|SOMLY|25|SECOM LTD ADR|90.17
20100702|81369Y100|XLB|9921|SELECT SECTOR SPDR FD-MATERIAL|28.21
20100702|81369Y209|XLV|5288|SELECT SECTOR SPDR FUND-HEALTH|27.96
20100702|81369Y308|XLP|22|CONSUMER STAPLES SECTOR SPDR|25.55
20100702|81369Y407|XLY|86335|SELECT SECTOR SPDR-CONSUMER DI|29.37
20100702|81369Y506|XLE|1561082|ENERGY SECTOR SPDR|49.50
20100702|81369Y605|XLF|7770|FINANCIAL SECTOR SPDR|13.68
20100702|81369Y704|XLI|2014907|INDUSTRIAL SECTOR SPDR|27.28
20100702|81369Y803|XLK|507|TECHNOLOGY SECTOR SPDR|20.32
20100702|81369Y886|XLU|16373|UTILITIES SECTOR SPDR|28.13
20100702|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100702|81373B104|SPHT|23000|SECURE PATH TECH HLDGS INC COM|0.18
20100702|814196101|SDEV|6830|Security Devices International|0.25
20100702|814904108|SDXMF|500|SEDEX MINING CORPORATION|0.02
20100702|815794102|SGAMY|609|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20100702|81603X108|SEKEY|1326|SEIKO EPSON CORP UNSPONSORED A|6.42
20100702|816078307|SKHSY|317|SEKISUI HOUSE LTD SPONS ADR|8.67
20100702|81616X103|SCSS|1546|SELECT COMFORT CORP|8.28
20100702|81619Q105|SEM|2498|SELECT MEDICAL HOLDINGS CORPOR|6.32
20100702|816300305|SGZ|504|SELECTIVE INSURANCE GROUP, INC|23.24
20100702|81634U107|STK|15166|SELIGMAN PREMIUM TECHNOLOGY GR|17.48
20100702|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|28.84
20100702|81662B104|SWNLF|9567|SELWYN RESOURCES LTD COMMON SH|0.16
20100702|816851109|SRE|1600|SEMPRA ENERGY|46.43
20100702|816921100|SNNJF|3000|SENNEN RESOURCES LTD|0.29
20100702|816922108|SEMFF|1000|SEMAFO INC|7.57
20100702|817208408|SNT|1090230|SENESCO TECHNOLOGIES INC|0.31
20100702|81724Q107|SNMX|12|SENOMYX INC|3.88
20100702|817337405|SQNM|16664|SEQUENOM INC NEW|5.50
20100702|81747T104|SRLS|73|SERACARE LIFE SCIENCES INC COM|3.41
20100702|817565104|SCI|10695|SERVICE CORP INTL|7.33
20100702|817732100|SVT|50|SERVOTRONICS INCORPORATED|8.40
20100702|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|46.52
20100702|81783J101|SVN|158|7 DAYS GROUP HOLDINGS LTD ADS |10.96
20100702|81814P100|SVTRY|44|Severn Trent Plc Unsponsored A|18.38
20100702|818800104|SGSOY|213|SGS SA ADR (SWITZERLAND)|13.53
20100702|81941Q203|SNDA|5548|SHANDA INTERACTIVE ENTERTAINME|38.27
20100702|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.04
20100702|81941U105|GAME|1374|SHANDA GAMES LTD SPON ADR REPS|5.71
20100702|819893108|SHAR|38560|SHARP HOLDING CORPORATION|.
20100702|82028K200|SJR|1275|SHAW COMMS INC CL B NON-VT PRT|18.35
20100702|820280105|SHAW|200|SHAW GROUP INC. (THE)|33.60
20100702|82321P104|VALV|497|Shengkai Innovations, Inc. Com|8.08
20100702|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|4.55
20100702|823222104|STLOF|1500|SHEP TECHNOLOGIES INC|.
20100702|824348106|SHW|2604|SHERWIN-WILLIAMS CO|69.94
20100702|824543102|SHLO|176|SHILOH INDUSTRIES INC|8.22
20100702|824550206|SHNZY|3558|SHIN CORP PUBLIC CO. LTD PLC S|3.18
20100702|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|46.71
20100702|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100702|824596100|SHG|1315|SHINHAN FINL GRP CO LTD ADS(RE|73.15
20100702|82481R106|SHPGY|78|SHIRE PLC AMERICAN DEPOSITARY |60.93
20100702|824841407|SSDOY|50|SHISEIDO CO LTD SPON ADR|22.17
20100702|824882203|SHZUY|1599|SHIZUOKA BANK LTD ADR|88.10
20100702|824901102|SHGDF|25000|SHORE GOLD INC (F)|0.64
20100702|82510E100|SRHGY|1167|Shoprite Holdings Ltd Ord Unsp|21.34
20100702|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.15
20100702|825357106|SSPT|107630|SHOT SPIRITS CORP COM STK (NV)|.
20100702|826151102|SDRC|876|SIDNEY RESOURCES CORP|0.10
20100702|826197501|SI|916|SIEMENS AKTIENGESELLSCHAFT ADS|91.88
20100702|82620P102|BSRR|54|SIERRA BANCORP|11.31
20100702|82620W107|SNNGF|4600|SIENNA GOLD, INC. (CDA)|0.13
20100702|82631N104|SRAGF|40450|Sierra Geothermal Power Corp. |0.18
20100702|826479107|SIRG|31100|SIERRA RESOURCE GROUP INC COM |0.90
20100702|826516106|SWIR|266|SIERRA WIRELESS INC|7.03
20100702|826546103|SIF|100|SIFCO INDUSTRIES INC|10.50
20100702|826552101|SIAL|1762|SIGMA - ALDRICH CORP|49.50
20100702|826565103|SIGM|255|SIGMA DESIGNS INC|9.82
20100702|82667J100|SXLP|621|SIGNATURE EXPLORATION AND PROD|0.30
20100702|82669G104|SBNY|4201|SIGNATURE BANK|37.70
20100702|82670C100|SGGH|1025|SIGNATURE GROUP HLDGS INC COM |0.72
20100702|826917106|SIGA|16222|SIGA TECHNOLOGIES INC|7.60
20100702|82705T102|SIMG|1932|SILICON IMAGE INC|3.47
20100702|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100702|82706L108|SGI|90|SILICON GRAPHICS|6.76
20100702|827084864|SPIL|6432|SILICONWARE PRECISON IND ADS|5.53
20100702|82710Q101|SLGX|1000|SILLENGER EXPLORATION CORP COM|1.57
20100702|82808P106|SQIFF|159371|SILVER QUEST RESOURCES COM|0.40
20100702|82823L106|SSRI|731|SILVER STANDARD RES INC (F)|17.21
20100702|828336107|SLW|5468|SILVER WHEATON CORP|18.95
20100702|82835P103|SVM|583|SILVERCORP METALS INC COM (CAN|6.41
20100702|828365106|STVZF|41178|SILVERCREST MINES INC|1.00
20100702|82859P104|SCR|91|SIMCERE PHARMACEUTICAL GROUP, |8.25
20100702|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|26.47
20100702|828806109|SPG|18|SIMON PROPERTIES GROUP INC|81.05
20100702|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|58.41
20100702|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|24.15
20100702|82920N104|SMEV|1353|Simulated Environment Concepts|0.02
20100702|829214105|SLP|51|SIMULATIONS PLUS INC|2.37
20100702|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.17
20100702|82932T107|SITO|1500|SINGLE TOUCH SYSTEMS INC. COMM|1.48
20100702|82934H101|SNOFF|3694|SINA-FOREST CORP SUB VTG(F)|14.01
20100702|829348101|SNPY|16249|SINO PAYMENTS, INC. COMMON STO|0.03
20100702|82935L101|SIHI|951|SINOHUB, INC (DE)|2.61
20100702|82935M109|SHI|339|SINOPEC SHANGHAI ADS (1OO CLH)|37.54
20100702|82935T104|SGAS|184256|Sino Gas International Holding|0.47
20100702|829357102|SCOK|79947|SINOCOKING COAL & COKE CHEMICA|11.81
20100702|82936G200|SCEI|30860|SINO CLEAN ENERGY INC COM STK |5.50
20100702|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100702|82966C103|SIRO|205|SIRONA DENTAL SYSTEMS INC COM |33.84
20100702|82967N108|SIRI|305822|SIRIUS XM RADIO INC COM STK (D|0.93
20100702|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.80
20100702|83056P103|SKREF|28935|SKEENA RES LTD (NEW)|0.05
20100702|830566105|SKX|1294|SKECHERS USA INC|36.64
20100702|83066R107|SKH|775|SKILLED HEALTHCARE GROUP, INC.|6.67
20100702|830695102|SKNY|15968|Skinny Nutritional Corp. Commo|0.06
20100702|830798401|SKNS|599|SKOLNIKS INC|.
20100702|83083F102|SKPI|55835|SKY PETROLEUM, INC.|0.18
20100702|83086T208|SPU|21044|SKYPEOPLE FRUIT JUICE INC COM |5.28
20100702|83088M102|SWKS|3742|SKYWORKS SOLUTIONS INC|16.69
20100702|83169Y108|SMBL|1154|SMART BALANCE IN COM STK (DE) |3.99
20100702|83171T105|SMME|20737|SMARTMETRIC INC COM STK|0.05
20100702|83172A204|STTN|3192|Smart-Tek Solutions, Inc. Comm|0.37
20100702|831756101|SWHC|1315|SMITH & WESSON HLDG CORP|4.37
20100702|831865209|AOS|423|SMITH A O CORP|48.17
20100702|832154108|SMSI|537|SMITH MICRO SOFTWARE INC|9.47
20100702|832248108|SFD|616|SMITHFIELD FOODS,INC|14.60
20100702|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|31.53
20100702|832449102|SMTB|19354|SMITHTOWN BANCORP INC|3.00
20100702|832682207|SMTX|3592|SMTC CORPORATION NEW|2.75
20100702|832696405|SJM|3563|J.M. SMUCKER CO (NEW)|59.90
20100702|833031107|SNMRY|827|SNAM RETE GAS UNSPONSORED ADR |8.34
20100702|833034101|SNA|71|SNAP ON INCORPORATED (HOLDING)|41.11
20100702|833635105|SQM|223|SOCIEDAD QUIMICA Y M CHILE ADS|33.03
20100702|83404B103|SWH|48|SOFTWARE DEP (HOLDRS) TR 2040 |36.51
20100702|83408W103|SOHU|200|SOHU.COM INC|40.79
20100702|83409Q105|SORSF|16000|SOLA RESOURCE CORPORATION|0.06
20100702|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100702|83413U100|SLRC|399|SOLAR CAPITAL LTD COM STK (MD)|19.09
20100702|83414A509|SLTZ|100303|SOLAR THIN FILMS INC COM PAR $|0.40
20100702|83415U108|SOLF|112431|SOLARFUN POWER HOLDINGS CO LTD|7.18
20100702|834156101|SOEN|3988|Solar Enertech Corp. Common St|0.16
20100702|83416B109|SWI|6933|SOLARWINDS INC COM STK (DE)|16.19
20100702|8342EP107|XPL|45|SOLITARIO EXPLORATION & ROYALT|2.10
20100702|83421A104|SLH|1554|SOLERA HOLDINGS, INC. COM|36.85
20100702|834223109|SNGX|35100|SOLIGENIX, INC. COMMON STOCK|0.23
20100702|834256208|SODI|28|SOLITRON DEVICES INC-NEW-|2.20
20100702|834371304|SNDY|12128|Solos Endoscopy Inc Common Sto|.
20100702|834376501|SOA|2099|SOLUTIA INC COMMON NEW|12.89
20100702|83438K103|SLTM|1390|SOLTA MED INC|1.74
20100702|83490A100|SOPW|175|SOLAR POWER, INC. COM STK|0.62
20100702|835426107|SOQ|41|SONDE RESOURCES CORP COM|2.90
20100702|83545G102|SAH|940|SONIC AUTOMOTIVE INC CL A|8.56
20100702|83545R207|SOFO|464|SONIC FOUNDRY INC NEW COM STK |6.95
20100702|835451105|SONC|689|SONIC CORP|7.71
20100702|835460106|SNIC|3646|SONIC SOLUTIONS|8.15
20100702|835495102|SON|1711|SONOCO PRODUCTS CO.|30.32
20100702|835592106|SBNK|87|SONOMA VALLEY BANCORP|1.42
20100702|83569C102|SONVY|200|Sonova Holding AG Unsponsored |24.72
20100702|835699307|SNE|9422|SONY CORP ADR|26.34
20100702|835707100|SNYFY|937|Sony Financial Holdings Inc Un|34.22
20100702|836091108|SDBT|1224|SOUNDBITE COMMUNICATIONS, INC.|2.88
20100702|83615A100|SRGL|19586|SOURCE GOLD CORP COM|0.65
20100702|83629T103|SGLDF|152000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100702|840265102|SSHO|400|South Shore Resources Inc. Com|0.20
20100702|841584105|SBFC|400|SOUTHEASTERN BANK FINANCIAL CO|10.01
20100702|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100702|842400400|SCEPRD|45|SOUTHERN CALIF ED 4.32% PFD|18.95
20100702|842587107|SO|75|SOUTHERN CO|33.37
20100702|84265V105|SCCO|162|SOUTHERN COPPER CORPORATION CO|26.53
20100702|84336P103|SOMC|1290|SOUTHERN MICHIGAN BANCORP INC |11.60
20100702|844030106|SUG|83|SOUTHERN UNION CO|21.53
20100702|844741108|LUV|1359|SOUTHWEST AIRLINES CO|10.99
20100702|84479V107|SWCC|4250|SOUTHWEST CASINO CORP|0.03
20100702|844895102|SWX|651|SOUTHWEST GAS CORP|29.29
20100702|845331107|SWWC|2583|SOUTHWEST WATER CO|10.53
20100702|845467109|SWN|150|SOUTHWESTERN ENERGY CO (DELAWA|38.83
20100702|84604V204|SOVPRB|95|SOVEREIGN CAP TR V CAP SECS|24.50
20100702|84610H108|SSS|8|SOVRAN SELF STORAGE INC|34.16
20100702|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100702|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100702|84649R200|CODE|17759|SPANSION INC, CLASS A COMMON S|16.14
20100702|84651P100|LOV|57|SPARK NETWORKS, INC. COM STK|3.42
20100702|847220209|SEH|2224|SPARTECH CORP|9.87
20100702|847235108|SPA|1|SPARTON CORP|4.90
20100702|847243102|SPNRF|129899|SPARTON RESOURCES INC (F)|0.11
20100702|84756N109|SEP|60|SPECTRA ENERGY PARTNERS, LP CO|33.94
20100702|847560109|SE|2514|SPECTRA ENERGY CORP COM|20.24
20100702|847574100|DIAGF|12500|SPECTRAL DIAGNOSTICS INC|0.38
20100702|84760C107|SPNC|1000|SPECTRANETICS CORP|5.15
20100702|847615101|SPEC|154|SPECTRUM CONTROL INC|13.72
20100702|84763A108|SPPI|3258|SPECTRUM PARMACEUTICALS INC|3.82
20100702|84763M102|SPGZ|5|Spectrum Group International I|1.79
20100702|84763R101|SPB|1062|SPECTRUM BRANDS HOLDINGS, INC |25.35
20100702|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|13.21
20100702|84844C107|SDERF|102000|SPIDER RESOURCES INC(F)|0.17
20100702|848565107|SPIR|128|SPIRE CORP|3.54
20100702|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|19.08
20100702|84916A104|RBI|44|SPORT SUPPLY GROUP, INC|13.46
20100702|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.02
20100702|849415203|SPRD|3851|SPREADTRUM COMMUNICATIONS INC |8.38
20100702|85207D103|SCPZF|11288|SPROTT RESOURCE CORP ORD SHS (|3.82
20100702|85216L104|SPVEF|1000|SPUR VENTURES INC (F)|0.28
20100702|852312305|STAA|497|STAAR SURGICAL CO|5.76
20100702|852857200|STMP|1060|STAMPS.COM INC|10.12
20100702|853626109|SMSC|297|STANDARD MICROSYSTEMS CORP|22.82
20100702|853666105|SMP|1120|STANDARD MTR PRODS INC|7.67
20100702|853740108|SOCU|4749|STANDARD OIL CO USA INC|0.04
20100702|85375C101|SPF|15021|STANDARD PACIFIC CORP|3.29
20100702|854231107|SXI|501|STANDEX INTERNATIONAL CORP|26.71
20100702|854502101|SWK|2710|STANLEY BLACK & DECKER, INC CO|50.12
20100702|85472N109|STN|150|STANTEC INC. COM|21.78
20100702|855030102|SPLS|1136|STAPLES INC|19.27
20100702|85517P101|CIGX|600333|STAR SCIENTIFIC INC|1.55
20100702|855244109|SBUX|331|STARBUCKS CORPORATION|24.66
20100702|85528N103|SRFDF|1952|STARFIELD RESOURCES INC|0.10
20100702|855563102|SPHRY|314|STARPHARMA HLDGS LTD SPONS ADR|4.39
20100702|85569C107|SRT|600|STARTEK INC.|3.99
20100702|85590A401|HOT|1445|STARWOOD HOTELS & RESORTS WORL|41.58
20100702|857477103|STT|776|STATE STREET CORP|33.28
20100702|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100702|85771P102|STO|18407|STATOIL ASA ADS (1 ORD)|19.17
20100702|858119100|STLD|630|STEEL DYNAMICS INC|13.14
20100702|858375108|SMRT|3005|STEIN MART INC|6.17
20100702|858495104|LVB|79|STEINWAY MUSICAL INSTRUMENTS|17.85
20100702|85856T201|STLXF|13000|STELLAR PACIFIC VENTURES INC (|0.05
20100702|85857R105|STEM|7061|STEMCELLS INC|0.91
20100702|858586100|SCL|106|STEPAN COMPANY|68.75
20100702|858907108|SBIB|1350|STERLING BANCSHARES INC|4.71
20100702|858907116|SBIBW|480|STERLING BANCSHARES INC WTS (T|1.13
20100702|858912108|SRCL|368|STERICYCLE INC|65.24
20100702|858915101|SGURF|500|STERLING RESOURCES LTD|1.91
20100702|859152100|STE|25|STERIS CORP|30.70
20100702|859158107|STL|360|STERLING BANCORP|9.01
20100702|859319105|STSA|358084|STERLING FINL CORP (WA)|0.59
20100702|859410102|SRLMQ|20111|STERLING MNG CO|0.05
20100702|859737207|SLT|559|STERLITE INDUSTRIES (INDIA) LT|13.98
20100702|860370105|STEI|2484|STEWART ENTERPRISES INC CL-A|5.43
20100702|860372101|STC|654|STEWART INFORMATION SVCS CORP |8.98
20100702|860630102|SF|896|STIFEL FINANCIAL CORP|43.71
20100702|86074Q102|SWC|3828|STILLWATER MINING CO|11.33
20100702|861012102|STM|54703|STMICROELECTRONICS N.V.|8.03
20100702|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|11.55
20100702|861642106|SGY|2611|STONE ENERGY CORP|11.28
20100702|86183P102|SRI|720|STONERIDGE INC|7.32
20100702|86210M106|SEOAY|203|STORA ENSO OYJ, ADS(RP 1 SR R)|7.17
20100702|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|.
20100702|862700101|SDIX|1600|STRATEGIC DIAGNOSTICS INC|1.72
20100702|862719101|SGL|1154|STRATEGIC GLOBAL INCOME FUND|10.79
20100702|86272T106|BEE|21243|STRATEGIC HOTELS & RESORTS, IN|4.45
20100702|86272T502|BEEPRC|2062|STRATEGIC HOTELS & RESORTS, IN|19.07
20100702|862758109|SMDZF|1000|STRATEGIC METALS LTD|0.57
20100702|86277F101|SOGFF|41400|STRATEGIC OIL & GAS (CANADA)|0.91
20100702|863077103|STHJF|10699|STRATHMORE MINERALS CORP|0.45
20100702|86311Q204|GJH|123|STRUCTURED REPKG ASSET-BKD TR |8.09
20100702|86311U205|GJL|20|SYNTHETIC FXD-INCM SEC INC FLO|23.64
20100702|863110201|GJB|50|STRATS TR BOEING SEC 2004-1 ST|25.00
20100702|863117206|GJV|133|SYNTHETIC FIXED INCOME SECURIT|24.16
20100702|863165106|SMDI|91|STRATUS MEDIA GROUP, INC. COMM|0.95
20100702|86323M100|SGS|65|STREAM GLOBAL SERVICES INC COM|5.65
20100702|86323X106|STRM|280|STREAMLINE HEALTH SOLUTIONS, I|1.30
20100702|863236105|STRA|32|STRAYER EDUCATION INC|208.49
20100702|863363107|SBWFF|33598|STRONGBOW EXPLORATION INC|0.08
20100702|86360Y207|HJT|407|SATURNS CUMMINS ENG CO DEB BKD|25.54
20100702|863667101|SYK|2772|STRYKER CORP|49.76
20100702|863902102|STU|1974|STUDENT LOAN CORP (THE)|23.54
20100702|864159108|RGR|2900|STURM RUGER & CO INC|14.54
20100702|864482104|SPH|18111|SUBURBAN PROPANE PARTNERS L.P.|46.43
20100702|864596101|SFSF|380|SUCCESSFACTORS INC COM STK (DE|20.44
20100702|864691100|SZEVY|707|SUEZ ENVIRONNEMENT CO SA ADR R|8.22
20100702|864739107|SUBK|761|SUFFOLK BANCORP|30.71
20100702|864909106|SCMP|579|SUCAMPO PHARMACEUTICALS INC CL|3.37
20100702|86558P109|SUOPY|109200|SUMO CORP TOKYO ADR (JAPAN)|33.52
20100702|865613103|SSUMY|726|SUMITOMO CORP SPONS ADR|10.29
20100702|86562M100|SMFJY|825|SUMITOMO MITSUI FINL GROUP INC|2.90
20100702|865625206|STBUY|144|SUMITOMO TR&BKG LTD SPONS ADR |5.18
20100702|865646103|SUMR|242|SUMMER INFANT INC COM STK|6.49
20100702|86606G101|SMMF|712|SUMMIT FINANCIAL GR INC|2.30
20100702|86606J105|SFNS|95|SUMMIT FINANCIAL SERVICES GROU|0.64
20100702|86663B102|SNBC|192|SUN BANCORP INC (N J)|3.68
20100702|86664Q108|SCEY|6956|SUN CAL ENERGY, INC. COMMON ST|0.08
20100702|866796105|SLF|1871|SUN LIFE FINANCIAL INC|26.04
20100702|86687P202|SUNR|200|Sun Sports and Entertainment N|.
20100702|866942105|SNHY|459|SUN HYDRAULICS CORP|23.32
20100702|867224107|SU|48900|SUNCOR ENERGY INC (NEW)|29.17
20100702|867328502|SNSS|228236|SUNESIS PHARMACEUTICALS, INC. |0.45
20100702|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100702|86764P109|SUN|1630|SUNOCO,INC|33.05
20100702|867652109|SPWRA|18844|SUNPOWER CORPORATION CL A|12.65
20100702|867652307|SPWRB|2303|SUNPOWER CORP CL B COM STK|11.24
20100702|86768K106|SRZ|1209|SUNRISE SENIOR LIVING, INC. CO|2.82
20100702|86770A104|SUNV|149908|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100702|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100702|86771T102|SNDZ|2000|SUNRIDGE INTERNATIONAL INC COM|0.33
20100702|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |27.25
20100702|867877102|SUWN|3000|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100702|867885105|STIPRZ|1944|SUNTRUST CAP IX 7.875% TR PFD |25.29
20100702|867892101|SHO|149|SUNSTONE HOTEL INVESTORS INC|10.08
20100702|867892200|SHOPRA|6128|SUNSTONE HOTEL INVESTORS, INC.|24.19
20100702|867914103|STI|7052|SUNTRUST BANKS INC|22.80
20100702|867914509|STIPRA|499|SUNTRUST BANKS INC DEP SHS REP|19.01
20100702|867931305|SCON|259|SUPERCONDUCTOR TECHS INC|2.35
20100702|86800C104|STP|700|SUNTECH POWER HOLDINGS CO., LT|9.50
20100702|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|13.01
20100702|86806M205|SUPR|3781|SUPERIOR BANCORP COM STK NEW|2.00
20100702|868157108|SPN|8231|SUPERIOR ENERGY SVCS INC|18.69
20100702|868168105|SUP|147|SUPERIOR INDUSTRIES INTL INC|13.20
20100702|868301201|SLPO|24979|SUPERLATTICE POWER, INC. NEW C|.
20100702|868447103|SPMD|45659|SUPERMEDIA INC COMMON STOCK|17.40
20100702|868536103|SVU|881|SUPERVALU INC|10.89
20100702|868607102|STS|1|SUPREME INDS INC CL-A|2.13
20100702|868733106|SURW|680|SUREWEST COMMUNICATIONS CO|6.27
20100702|86880T100|SRGG|250|SURGE GLOBAL ENERGY, INC.|0.05
20100702|868873100|SRDX|2758|SURMODICS INC|16.25
20100702|869099101|SUSQ|3145|SUSQUEHANNA BANCSHARES INC|8.20
20100702|86910P201|SUSPRA|268|SUSQUEHANNA CAP I TR PFD SECS |25.10
20100702|869233106|SUSS|475|SUSSER HOLDINGS CORPORATION CO|11.49
20100702|869324103|STGYF|5000|SUSTAINABLE ENERGY TECHS LTD|0.19
20100702|869362103|SUTR|641|Sutor Technology Group Limited|1.85
20100702|869380105|STRN|86|SUTRON CORP|6.49
20100702|869542100|SUTU|8|SUTURA, INC.|.
20100702|869587402|SVCBY|2793|SVENSKA CELLULOSA B SPONS ADR |11.62
20100702|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.15
20100702|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|21.90
20100702|87042Q109|SWTS|10600|SWEET SUCCESS ENTERPRISES INC |.
20100702|870738101|SFY|2560|SWIFT ENERGY CO (HOLDING COMPA|26.56
20100702|870875101|SWZ|66|SWISS HELVETIA FUND INC|10.71
20100702|87101R105|SWHN|27565|SWISSINSO HLDG INC COM STK (DE|1.31
20100702|871206405|SCMR|260|SYCAMORE NETWORKS INC NEW|16.48
20100702|871237103|SYKE|897|SYKES ENTERPRISES INC|14.30
20100702|871565107|SYNL|155|SYNALLOY CORP.|8.69
20100702|87157D109|SYNA|1395|SYNAPTICS INCORPORATED|27.42
20100702|87160A100|SYT|175|SYNGENTA AG ADS (1/5 ORD)|45.75
20100702|87160G107|SURG|500|SYNERGETICS USA, INC.|2.68
20100702|87161C105|SNV|8198|SYNOVUS FINANCIAL CORP|2.49
20100702|87162H103|SYNT|891|SYNTEL INC|33.97
20100702|87162T206|SNTA|600|SYNTA PHARMACEUTICALS INC COM |2.59
20100702|87163F106|SVR|3210|SYNIVERSE HOLDINGS, INC.|20.39
20100702|871639100|SGYP|800|SYNERGY PHARMACEUTICALS, INC. |6.80
20100702|87164C102|SYUT|211915|SYNUTRA INTERNATIONAL, INC.|17.11
20100702|871829107|SYY|1942|SYSCO CORP|28.54
20100702|871851101|SYX|1650|SYSTEMAX INC|15.49
20100702|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100702|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100702|87233Q108|TCLP|353|TC PIPELINES LP UTS|40.74
20100702|872340104|TSI|231|TCW STRATEGIC INCOME FUND, INC|4.80
20100702|87236Y108|AMTD|19|TD AMERITRADE HOLDING CORPORAT|15.16
20100702|872375100|TE|541|TECO ENERGY INC|15.00
20100702|872382106|TELOZ|136|TEL OFFSHORE TRUST UBI|1.70
20100702|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |12.67
20100702|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100702|87244T109|TICC|232|TICC CAPITAL CORP. COM STOCK|7.99
20100702|872443403|THQI|1409|THQ INC (DE)|4.18
20100702|872449103|TIBB|5203|TIB FINANCIAL CORP|0.45
20100702|872479209|TIII|1|TII NETWORK TECHNOLOGIES INC|1.53
20100702|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100702|872549100|TLCV|100|TLC VISION CORP (CDA)|0.01
20100702|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100702|87260W101|TNTTY|106|TNT N.V. SPON ADR (EA REPTG 1 |25.17
20100702|872625108|TRR|50|TRC CO'S INC|3.02
20100702|87264S106|TRW|530|TRW AUTOMOTIVE HOLDINGS CORP|27.54
20100702|872960109|TNS|628|TNS INC|17.20
20100702|87311L104|TWTC|565|TW TELECOM INC CL A COM|17.10
20100702|87311R101|TXHG|392|TX HOLDINGS, INC.|0.02
20100702|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100702|874036106|TWN|290|TAIWAN FUND INC|13.04
20100702|874039100|TSM|39758|TAIWAN SEMICON MFG LTD(5COMSH)|9.79
20100702|874054109|TTWO|4144|TAKE-TWO INTERACTIVE SOFTWARE |8.85
20100702|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |2.90
20100702|874161102|TLB|3854|TALBOTS INC (THE)|10.61
20100702|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.28
20100702|874227101|TLCR|65|TALECRIS BIOTHERAPEUTICS HLDGS|21.09
20100702|874229107|TLAN|22049|TALENT ALLIANCE INC COM STK|.
20100702|87425E103|TLM|87569|TALISMAN ENERGY INC|15.19
20100702|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.10
20100702|875100109|TAMO|2027|Tamm Oil and Gas Corp Common S|0.22
20100702|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100702|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100702|87538X105|TLF|30|TANDY LEATHER FACTORY, INC|3.88
20100702|87600U104|TRE|20410|TANZANIAN ROYALTY EXPLORATION,|4.88
20100702|87611R306|TRGT|6676|TARGACEPT INC COM STK|19.86
20100702|87611X105|NGLS|53728|TARGA RESOURCES PARTNERS LP CO|25.16
20100702|87612E106|TGT|166|TARGET CORPORATION|49.61
20100702|87651B104|TASR|552|TASER INTERNATIONAL INC|3.70
20100702|876511106|TGB|62469|TASEKO MINES LTD|4.00
20100702|87652D109|TKER|6655|TASKER PRODUCTS CORP COM STK|.
20100702|876553306|TSTY|260|TASTY BAKING COMPANY|6.62
20100702|876564105|TCL|7051|TATA COMMUNICATIONS LTD SPONSO|11.24
20100702|876568502|TTM|55870|TATA MOTORS LIMITED ADS|17.38
20100702|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|27.47
20100702|876664103|TCO|1|TAUBMAN CENTERS INC|37.51
20100702|876664301|TCOPRG|524|TAUBMAN CENTERS, INC. PFRD SER|25.10
20100702|876765108|TAXS|1310|TAXMASTERS INC COM STK (NV)|0.60
20100702|876851106|TAYC|2052|TAYLOR CAPITAL GROUP INC|13.07
20100702|877163105|TAYD|1900|TAYLOR DEVICES INC|5.26
20100702|878155100|TISI|39|TEAM INC|12.89
20100702|878237106|TECD|983|TECH DATA CORP|35.26
20100702|878330109|TSH|8|TECHE HOLDING CO|26.60
20100702|878377100|TECH|68|TECHNE CORP|56.40
20100702|878520105|TCH|965|TECHNICOLOR SPONSORED ADR|0.59
20100702|878546209|TKPPY|1399|TECHNIP ADS (EA REPTG ONE ORD |56.62
20100702|878555101|TNL|1170|TECHNITROL INC.|3.04
20100702|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|3.95
20100702|878742204|TCK|93701|TECK RESOURCES LIMITED CLASS B|30.03
20100702|879008209|TGAL|499|TEGAL CORP NEW|0.79
20100702|879080109|TRC|1330|TEJON RANCH CO|23.34
20100702|879273209|TEO|453|TELECOM ARGENTINA ADS (EA REPT|16.34
20100702|879278208|NZT|25566|TELECOM CORP NEW ZEALAND ADS (|6.34
20100702|87928Y101|TLCTY|1125|TELECITY GROUP PLC MANCHESTER |12.15
20100702|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|38.20
20100702|879369106|TFX|1911|TELEFLEX INC|53.14
20100702|879382208|TEF|36315|TELEFONICA S.A.ADS(RP 3 SHS)|57.46
20100702|879403707|TFONY|135|TELEFONOS DE MEXICO SAB DE CV |13.86
20100702|879403780|TMX|723|TELEFONOS DE MEX ADR(REP 20-L)|14.18
20100702|87943D207|TKMGF|1267|TELEKOMUNIKACJA PO;GDR EACH RE|4.27
20100702|879433100|TDS|3983|TELEPHONE &DATA SYS INC|30.29
20100702|879433878|TDA|366|TELEPHONE & DATA 7.60% SR A|25.09
20100702|879455103|TNAV|1476|TELENAV INC COM STK (DE)|8.24
20100702|87951V206|TLLE|1500|TELETOUCH COMMS INC(NEW)|0.32
20100702|87953J102|TSTC|32764|TELESTONE TECHNOLOGIES CORP|8.02
20100702|879531309|TVBCY|265|TELEVSN BROADCST LTD SPON ADR |9.31
20100702|879664100|TLAB|3575|TELLABS INC|6.35
20100702|87969B200|TLSRP|90|TELOS CORP MD 12% EXCH PFD|23.00
20100702|879690105|TII|400|TELMEX INTERNACIONAL S A B DE |17.85
20100702|87971M202|TU|89606|TELUS CORP NON-VOTING SHS|36.65
20100702|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.75
20100702|879868107|TIN|4568|TEMPLE INLAND INC|20.34
20100702|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100702|879939106|TTEC|770|TELETECH HOLDINGS INC|12.98
20100702|880192109|TEI|55|TEMPLETON EMER MKTS INCM FD|14.55
20100702|880198106|GIM|27217|TEMPLETON GLOBAL INCOME FD|9.64
20100702|88022F105|TRF|500|TEMPLETON RUSSIA & EAST EURO F|16.41
20100702|88031M109|TS|14470|TENARIS S.A. ADS (EA REPTG 2 O|36.14
20100702|88032Q109|TCEHY|59|Tencent Holdings Limited Unspo|16.74
20100702|88033G100|THC|105|TENET HEALTHCARE CORPORATION|4.31
20100702|880349105|TEN|383|TENNECO INC COM STK|21.08
20100702|88043P108|TNCC|67|TENNESSEE COMMERCE BANCORP INC|6.65
20100702|880591409|TVE|301|TENNESSEE VALLEY AUT 05174|27.20
20100702|880779103|TEX|2465|TEREX CORP|17.71
20100702|880890108|TX|10488|TERNIUM S.A|32.26
20100702|881001101|TTRHF|11|TERRA ENERGY CORP|1.33
20100702|881005201|TNH|133|TERRA NITRO LP (DEP COMMON UTS|67.62
20100702|88101J101|TRRE|1440|TERRA ENERGY RESOURCES, LTD. C|0.19
20100702|88102L204|TNFG|48427|Terra Nova Financial Group, In|0.90
20100702|88103A108|TRXOF|11050|Terrane Metals Corp. Ordinary |0.98
20100702|881448203|TMRK|1988|TERREMARK WORLDWIDE, INC|7.64
20100702|88146M101|TRNO|32|TERRENO REALTY CORPORATION COM|17.77
20100702|881609101|TSO|39300|TESORO CORPORATION|11.06
20100702|88162F105|TTI|2152|TETRA TECHNOLOGIES INC|8.72
20100702|881624209|TEVA|173|TEVA PHARMACEUTCL INDS ADR|52.65
20100702|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.00
20100702|88166A102|CORN|84|TEUCRIUM COMMODITY TRUST CORN |26.51
20100702|88224Q107|TCBI|1003|TEXAS CAPITAL BANCSHARES INC|16.23
20100702|882508104|TXN|190710|TEXAS INSTRUMENTS|23.17
20100702|882610108|TPL|120|TEXAS PAC LD TR SUB SH CTFS|25.70
20100702|882681109|TXRH|21|TEXAS ROADHOUSE INC COM STK (D|12.60
20100702|883203101|TXT|1478|TEXTRON INCORPORATED OF DEL|16.37
20100702|883219107|THLEY|120|THALES SPONS ADR|32.43
20100702|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.70
20100702|88337K104|NCTY|4942|THE 9 LIMITED AMERICAN DEP SHR|4.15
20100702|88338H100|THTCF|10408|THERATECHNOLOGIES INC SVC|4.75
20100702|88338P409|KGRID|1365|THE KILEY GROUP INC NEW COM ST|0.01
20100702|88338T104|THRX|1517|THERAVANCE INC|12.34
20100702|88342Q104|THRA|56426|THERMA-MED INC|.
20100702|883435307|THMD|3591|THERMADYNE HLDGS CORP NEW|10.99
20100702|883556102|TMO|2280|THERMO FISHER SCIENTIFIC INC. |48.16
20100702|88360H101|TTRIF|168139|THERMO TECH TECHNOLOGIES INC|.
20100702|88368Q103|TSCM|50|THESTREET.COM INC|2.75
20100702|884315102|TNB|982|THOMAS & BETTS CORPORATION|34.07
20100702|884453101|TPGI|714|THOMAS PROPERTIES GROUP INC|3.23
20100702|884768102|TC|529252|Thompson Creek Metals Company |9.09
20100702|884903105|TRI|10469|THOMSON REUTERS CORP|36.00
20100702|885175307|THOR|327|THORATEC CORPORATION|42.28
20100702|88554D205|TDSC|2095|3 D SYSTEMS CORP NEW|12.01
20100702|88579F102|TDCP|18476|3DICON CORPORATION|.
20100702|88579Y101|MMM|20536|3M COMPANY;COM USD0.01|78.55
20100702|88580F109|PAR|35335|3PAR INC COM STK (DE)|9.52
20100702|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.14
20100702|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |4.40
20100702|88632Q103|TIBX|36764|TIBCO SOFTWARE INC|11.98
20100702|886374107|TDBK|1726|TIDELANDS BANCSHARES INC (SOUT|1.41
20100702|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|17.31
20100702|88650T104|TBV|376|TIENS BIOTECH GROUP|1.82
20100702|886501204|TTCS|1500|TIE Technologies Inc New|1.80
20100702|886547108|TIF|6328|TIFFANY & CO|38.11
20100702|88673M201|TBLMY|1535|Tiger Brands Ltd Sponsored ADR|21.86
20100702|88706M103|THI|376|TIM HORTONS INC COM, CANADA|32.18
20100702|88706P106|TSU|2314|TIM PARTICIPACOES S.A. ADS (EA|27.77
20100702|887098101|TSBK|202|TIMBERLAND BANCORP INC|3.10
20100702|887133106|TLR|36914|TIMBERLINE RESOURCES CORPORATI|0.88
20100702|887317303|TWX|2438|TIME WARNER INC NEW COM STK|28.51
20100702|88732J207|TWC|5333|TIME WARNER CABLE INC NEW COM |52.41
20100702|887389104|TKR|1860|TIMKEN COMPANY|25.20
20100702|887495307|TCYMY|213|TINGYI CAYMAN ISLANDS HLDGS CP|49.31
20100702|887522100|TKRFF|25000|TINKA RESOURCES LTD|0.13
20100702|88823T106|TXMC|453880|TIREX CORPORATION (THE)|.
20100702|88828R204|TEWI|7035|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100702|88830M102|TWI|5018|TITAN INTL (ILLINOIS)INC.|9.95
20100702|888314101|TTNP|8788|TITAN PHARMACEUTICAL INC|0.99
20100702|88832T105|TUEFF|16124|TITAN URANIUM INC. (CANADA)|0.11
20100702|888339207|TIE|3751|TITANIUM METALS CORP(NEW)|17.47
20100702|888733102|TIXC|2000|TIX CORPORATION|1.09
20100702|88889U104|BSOM|25000|TODAYS ALTERNATIVE ENG CORP CO|0.05
20100702|88906B105|TOF|24|TOFUTTI BRANDS INC|2.73
20100702|889094108|TKOMY|14|Tokio Marine Holdings, Inc. Sp|26.97
20100702|889115101|TKGSY|1788|Tokyo Gas Co Ltd Unsponsored A|46.29
20100702|889478103|TOL|1770|TOLL BROTHERS INC|16.40
20100702|889899100|TMBXF|337|Tombstone Exploration Corporat|0.08
20100702|890088107|TOMO|2690|TOMOTHERAPY INC COM STK (WI)|3.16
20100702|890110109|TMP|33|TOMPKINS FINANCIAL CORPORATION|37.69
20100702|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.70
20100702|890516107|TR|54|TOOTSIE ROLL INDUSTRIES INC|23.50
20100702|89054W107|TOPZ|1714|TOPAZ RES INC COM STK (FL)|0.96
20100702|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|6.99
20100702|891013104|TRU|510|TORCH ENERGY ROYALTY TRUST|3.55
20100702|89102W208|TMKPRA|39|TORCHMARK CAP TR III TR PFD SE|24.93
20100702|891027104|TMK|800|TORCHMARK CORP|48.89
20100702|891072100|TRMD|436|TORM A/S AMERICAN DEPOSITARY S|7.50
20100702|891160509|TD|2194|TORONTO-DOMINION BANK (THE)|64.10
20100702|89147L100|TYG|2564|TORTOISE ENERGY INFRASTRUCTURE|32.19
20100702|89147U100|TYY|800|TORTOISE ENERGY CAPITAL CORP|22.60
20100702|89147X104|TPZ|98|TORTOISE PWR AND ENERGY INFRAS|20.23
20100702|891479107|TOVC|627|TORVEC INC|0.40
20100702|89151E109|TOT|23660|TOTAL S.A. ADS (REPTSG ONE ORD|45.09
20100702|891515207|TOTDY|181|TOTO LTD ADR|66.85
20100702|891709107|TOBC|682|TOWER BANCORP INC|21.81
20100702|891894107|TW|92|TOWERS WATSON & CO COM STK CL |38.60
20100702|891906109|TSS|10830|TOTAL SYSTEM SERVICES INC|13.79
20100702|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|81.00
20100702|892000100|TWER|62|Towerstream Corporation Common|1.46
20100702|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|2.19
20100702|892306200|TSUKY|192|TOYO SUISAN KAISHA LTD ADR (JP|238.57
20100702|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100702|892331307|TM|47415|TOYOTA MOTOR CRP SPONSORED ADR|68.70
20100702|892356106|TSCO|247|TRACTOR SUPPLY CO|61.24
20100702|892360108|TBLEY|15190|TRACTEBEL ENERGIA SA SPONS ADR|11.72
20100702|89254X103|TWDIF|62325|TRADE WINDS VENTURES INC|0.14
20100702|89267P105|TRAD|1016|TRADESTATION GROUP INC|6.71
20100702|892918103|TACT|400|TRANSACT TECHNOLOGIES INC|7.29
20100702|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.69
20100702|89346D107|TAC|2018|TRANSALTA CORP CANADA (F)|18.78
20100702|893506105|TAI|674|TRANSAMERICA INCOME SHS INC|22.45
20100702|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|47.62
20100702|893529107|TRNS|400|TRANSCAT INC|7.25
20100702|89353D107|TRP|881|TRANSCANADA CORPORATION(HOLDIN|33.32
20100702|89365K206|TBIO|477|TRANGSGENOMIC INC|0.44
20100702|893662106|TGA|6683|TRANSGLOBE ENERGY CORP|6.97
20100702|893716209|TTHI|1127|TRANSITION THERAPEUTICS|3.16
20100702|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|29.44
20100702|893929208|TRCR|226|TRANSCEND SERVICES INC NEW|13.56
20100702|894065309|TXCC|331|TRANSWITCH CORP NEW COM STK (D|2.16
20100702|89417E109|TRV|6|TRAVELERS COMPANIES, INC. (THE|48.93
20100702|894174101|TA|800|TRAVELCENTERS OF AMERICA LLC|2.22
20100702|89421Q106|TZOO|520|TRAVELZOO INC|12.27
20100702|89469A104|THS|93091|TREEHOUSE FOODS, INC. COM STK |46.33
20100702|89531P105|TREX|100|TREX CO INC|20.45
20100702|895436103|TY|176|TRI CONTINENTAL CORPORATION|10.80
20100702|895436202|TYPR|387|TRI CONTINENTAL PREFERRED|47.35
20100702|895578102|TRIS|12|TRI-S SECURITY CORP|0.15
20100702|895919108|TRID|2317|TRIDENT MICROSYSTEMS INC|1.35
20100702|895945103|TOLWF|10285|TRICAN WELL SERVICE LTD|12.87
20100702|89600B102|TPLM|5000|TRIANGLE PETROLEUM CORP|0.59
20100702|896095106|TCBK|586|TRICO BANCSHARES|16.52
20100702|896106200|TRMA|4725|TRICO MARINE SERVICES INC NEW |0.48
20100702|896215209|TRS|1300|TRIMAS CORPORATION COM|10.28
20100702|89628E104|TSL|3791|TRINA SOLAR LIMITED ADS (EA RE|18.42
20100702|896438306|TRIB|99|TRINITY BIOTECH|5.97
20100702|896522109|TRN|3967|TRINITY INDUSTRIES|17.54
20100702|896682200|TTPA|6|ADR TRINTECH GROUP PLC - NEW|5.00
20100702|89674K103|TQNT|151|TRIQUINT SEMICONDUCTOR INC|6.00
20100702|896749108|GTS|284|TRIPLE-S MANAGEMENT CORPORATIO|18.52
20100702|89677C306|TTDZD|2350|TRITON DISTR SYS INC NEW COM S|0.02
20100702|896818101|TGI|142|TRIUMPH GROUP, INC.|66.17
20100702|89784N104|TRLG|1019|TRUE RELIGION APPAREL INC|22.28
20100702|89784T101|TNEN|1500|True North Energy Corporation |0.01
20100702|89785X101|TBI|255|TRUEBLUE, INC.|10.75
20100702|89826W104|TZK|1027|BEAR STRNS DEP 7.70% SR 2002 C|21.79
20100702|898349105|TRST|1216|TRUSTCO BK CORP N Y|5.55
20100702|898402102|TRMK|5222|TRUSTMARK CORP|20.42
20100702|899035505|TUES|92|TUESDAY MORNING CORPORATION|3.81
20100702|899039101|TUFC|1|TUFCO INTL INC|.
20100702|89904P104|TUFF|2244|TUFFNELL LTD COMMON STOCK|1.21
20100702|899415202|TUWOY|67|TULLOW OIL PLC UNSPONSORED ADR|7.49
20100702|89989X105|TTEG|803|TURBINE TRUCK ENGINES, INC|0.33
20100702|899896104|TUP|836|TUPPERWARE BRANDS CORP|39.30
20100702|901109108|TPC|661|TUTOR PERINI CORPORATION COM S|16.07
20100702|901476101|TWIN|113|TWIN DISC.INCORPORATED|11.52
20100702|90207B107|TURV|1595|TWO RIVS WTR CO COM STK (CO)|1.25
20100702|902165109|TYHJF|132327|TYHEE DEVELOPMENT CORP|0.16
20100702|902252105|TYL|914|TYLER TECHNOLOGIES INC|15.64
20100702|902494103|TSN|3302|TYSON FOODS INC CL A|16.25
20100702|90263T109|UCRLF|10000|UC RESOURCES LTD|0.08
20100702|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.30
20100702|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|34.99
20100702|902653401|UDRPRG|201|UDR Inc Preferred Series G|23.05
20100702|902681105|UGI|615|UGI CORP (HOLDING CO)|25.29
20100702|902748102|UIL|819|UIL HOLDINGS|25.33
20100702|902788108|UMBF|2237|UMB FINANCIAL CORP|35.29
20100702|902973155|USBPRH|720|U.S. Bancorp Depositary Shares|20.10
20100702|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100702|902973882|USBPRL|2267|US Bancorp Del Depositary Shs |27.59
20100702|902988104|BUGS|99584|U.S. MICROBICS INC|0.01
20100702|903002103|UMH|574|UMH PROPERTIES, INC.|10.13
20100702|903213106|UQM|1615|UQM TECHNOLOGIES INC|3.48
20100702|903236107|URS|1817|URS CORP|38.10
20100702|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |290.00
20100702|90328M107|USNA|499|USANA HEALTH SCIENCES INC|37.36
20100702|903293405|USG|3777|USG CORP (NEW)|12.26
20100702|903300200|USBPRJ|10|USB CAP XI GTD TR PFD SECS|24.61
20100702|903304202|USBPRE|23211|USB CAP VI GTD TR PFD|22.16
20100702|903305209|USBPRK|1300|USB CAP XII GTD TR PFD SECS|23.74
20100702|903307205|USBPRG|336|USB CAP VIII TR PFD SECS|23.56
20100702|90333E108|USU|3642|USEC INC|4.73
20100702|90333L102|RMIXQ|10|U.S. CONCRETE INC|0.23
20100702|90337L108|USPH|85|U.S.PHYSICAL THERAPY INC|17.00
20100702|90338S102|HTM|5658|U.S. GEOTHERMAL INC|0.83
20100702|90341W108|LCC|3165|US AIRWAYS GROUP INC.|8.65
20100702|90345B100|USMN|1900|U S NAT NUTRIENTS & MINERALS I|0.51
20100702|90345C108|UNGS|2880|US NATURAL GAS CORP COM STK (F|0.03
20100702|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|23.00
20100702|90385D107|ULTI|896|ULTIMATE SOFTWARE GROUP INC|32.51
20100702|903914109|UPL|389|ULTRA PETROLEUM CORP|44.50
20100702|90400P101|UGP|17669|ULTRAPAR PARTICIPACOES SA ADS |48.38
20100702|90403T100|ULU|1300|Uluru Inc. Common Stock|0.14
20100702|904214103|UMPQ|10201|UMPQUA HOLDINGS CORP|11.23
20100702|904311107|UA|3497|UNDER ARMOUR INC CL A|33.49
20100702|904743200|UNFY|620|Unify Corporation New Common S|3.42
20100702|904767704|UL|1689|UNILEVER PLC ADS NEW (EA REPTS|26.88
20100702|90478E103|UNIS|81436|UNILIFE CORP NEW COM STK (DE) |5.87
20100702|904784709|UN|413|UNILEVER NV(NEW) NY SHARES|27.54
20100702|905400107|UNB|100|UNION BANKSHARES INC|15.89
20100702|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|71.75
20100702|90662P104|UBSH|487|UNION FIRST MKT BANKSHARES COR|12.47
20100702|907818108|UNP|809|UNION PACIFIC CORPORATION|69.51
20100702|909214306|UIS|621|UNISYS CORP;COM NEW USD0.01|18.11
20100702|909218109|UNT|250|UNIT CORPORATION|40.36
20100702|90944L103|UBMI|250|UNITED BANCORP INC MICH|4.43
20100702|909907107|UBSI|3569|UNITED BANKCHARES INC(W VA)|24.06
20100702|909912107|AFP|1698|UNITED CAPITAL CORP|25.10
20100702|910571108|UG|9|UNITED GUARDIAN|11.78
20100702|910873405|UMC|323|UNITED MICROELECTRONICS CORP A|2.87
20100702|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100702|911268100|UNTD|97|UNITED ONLINE INC|5.63
20100702|911312106|UPS|937|UNITED PARCEL SERVICE,INC.CL B|58.00
20100702|911363109|URI|8520|UNITED RENTALS INC|8.91
20100702|911459105|USBI|398|UNITED SECURITY BANCSHARES INC|9.54
20100702|911684108|USM|1573|UNITED STATES CELLULAR CORP|41.18
20100702|911684306|UZV|52|UNITED STATES CELLULAR CORP SR|24.91
20100702|911922102|USLM|100|UNITED ST LIME & MINERALS INC |38.59
20100702|91201T102|UGA|527|UNITED STATES GASOLINE FUND LP|32.70
20100702|912023116|UXGAW|5550|US GOLD CORPORATION WT EXP 02/|0.19
20100702|912023207|UXG|22405|U S GOLD CORP|4.80
20100702|912318102|UNG|7398|UNITED STATES NATURAL GAS FUND|8.12
20100702|91232N108|USO|241106|UNITED STATES OIL FUND, LP|32.87
20100702|91232R109|USOG|17266|UNITED STS OIL & GAS CORP (DE)|.
20100702|91239R102|USPR|2129|U S PRECIOUS METALS INC|0.20
20100702|912613205|DNO|1968|UNITED STATES SHORT OIL FUND, |49.82
20100702|91274M109|UWRL|1365192|US WIRELESS ONLINE INC|.
20100702|912909108|X|4346|UNITED STATES STEEL CP|38.14
20100702|91307C102|UTHR|1130|UNITED THERAPEUTICS CORP|48.38
20100702|913106100|UTRM|937|UNITED TREATMENT CTRS INC COM |0.02
20100702|91311E102|UUGRY|5350|United Utilities Group Plc Spo|15.78
20100702|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.79
20100702|91324P102|UNH|4317|UNITEDHEALTH GROUP INC|27.85
20100702|913275103|UTR|78|UNITRIN INC|25.00
20100702|913377107|UAM|598|UNIVERSAL AMERICAN CORP|13.73
20100702|913456109|UVV|430|UNIVERSAL CORP (HOLDING CO)|39.90
20100702|91347P105|PANL|8763|UNIVERSAL DISPLAY CORP|17.63
20100702|913483103|UEIC|13|UNIVERSAL ELECTRONICS INC|16.73
20100702|913543104|UFPI|694|UNIVERSAL FOREST PRODUCTS INC |30.31
20100702|91359E105|UHT|617|UNIVERSAL HEALTH RLTY TR SBI|32.44
20100702|91359V107|UVE|2914|UNIVERSAL INSURANCE HLDGS INC |4.07
20100702|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.60
20100702|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100702|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|16.77
20100702|91388P105|UACL|80|UNIVERSAL TRUCK LOAD SERVICES,|13.57
20100702|91388Q202|UTA|899|Universal Travel Group New Com|5.80
20100702|913903100|UHS|817|UNIVERSAL HEALTH SVCS CL-B|37.16
20100702|913915104|UTI|2739|UNIVERSAL TECHNICAL INSTITUTE |22.26
20100702|915271100|UVSP|490|UNIVEST CORP OF PA|17.16
20100702|91543M104|UPNT|3292|UPLIFT NUTRITION, INC.|0.04
20100702|91688R108|URG|224160|Ur Energy Inc Common Shares (C|0.76
20100702|91688T104|URZ|4239|URANERZ ENERGY CORP|1.02
20100702|916901507|URRE|97019|Uranium Resources, Inc. New Co|0.39
20100702|91701P105|SXRZF|28033|URANIUM ONE INC ORD SHS (CANAD|2.13
20100702|917047102|URBN|4632|URBAN OUTFITTERS INC|35.28
20100702|917273104|ULGX|843|UROLOGIX INC|1.00
20100702|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.29
20100702|917286502|UBPPRD|1004|URSTADT BIDDLE PROPERTIES INC |23.41
20100702|91729G301|UDWK|380|US DATAWORKS, INC (NEW)|0.19
20100702|91731L207|USBPRI|1000|USB Cap X Preferred Stock|24.47
20100702|91732H106|UHLN|10000|US HIGHLAND INC COM STK (OK)|1.10
20100702|91732J102|ECOL|168|US ECOLOGY INC COM STK (DE)|14.44
20100702|918019100|UTH|50|UTILITIES HOLDRS TST|88.75
20100702|918076100|UTSI|1700|UTSARCOM INC|1.84
20100702|918099102|UVFT|8649|UV FLU TECH INC COM STK (NV)|0.37
20100702|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100702|918204108|VFC|2621|V. F. CORPORATION|71.52
20100702|91821K101|VCGH|1771|VCG HOLDING CORP|1.64
20100702|918216102|VGGCF|333|VG Gold Corp. Ordinary Shares |0.28
20100702|918255100|VIST|7|VIST FINANCIAL CORP|7.71
20100702|91851C201|EGY|422|VAALCO ENERGY INC (NEW)|5.46
20100702|91879Q109|MTN|200|VAIL RESORTS INC|35.07
20100702|918866104|VCI|2441|VALASSIS COMMUNICATIONS INC|31.81
20100702|91888T409|VLCO|58|VALCOM, INC. NEW COMMON STOCK |0.06
20100702|918881202|VCTZF|5305|VALCENT PRODUCTS INC COM NEW|0.18
20100702|918914102|VLNC|6|VALENCE TECHNOLOGY INC|0.72
20100702|91911X104|VRX|5555|VALEANT PHARMACEUTICALS INTL|50.90
20100702|91912E105|VALE|1497|VALE S A ADR (REPSTG 1 COM SHR|24.64
20100702|91912E204|VALEP|27225|VALE S A ADR (REPSTG 1 CL A PF|21.38
20100702|91913Y100|VLO|737|VALERO ENERGY CORP (NEW)|17.26
20100702|919794107|VLY|95|VALLEY NATIONAL BANCORP|13.48
20100702|921564100|VIT|1000|VANCEINFO TECHNOLOGIES INC ADR|23.43
20100702|921908844|VIG|176|VANGUARD DIVIDEND APPRECIATION|43.96
20100702|921910709|EDV|52033|VANGUARD EXTENDED DURATION TRE|94.98
20100702|921910816|MGK|1730|VANGUARD WORLD FD MEGA CAP 300|37.93
20100702|921937793|BLV|1991|VANGUARD BD INDEX FD INC LONG |81.67
20100702|921937819|BIV|43526|VANGUARD BD INDEX FD INC INTER|83.42
20100702|921937827|BSV|327191|VANGUARD BD INDEX FD INC SHORT|80.78
20100702|921937835|BND|433860|VANGUARD BD INDEX FD INC TOTAL|81.19
20100702|921943858|VEA|41986|VANGUARD TX MANAGED VANGUARD E|29.58
20100702|921946406|VYM|4623|VANGUARD WHITEHALL FDS (VANGUA|35.15
20100702|92204A207|VDC|310|VANGUARD CONSUMER STAPLES ETF |63.99
20100702|92204A306|VDE|224|VANGUARD ENERGY ETF|72.55
20100702|92204A405|VFH|49|VANGUARD FINANCIAL ETF|27.98
20100702|92204A504|VHT|13837|VANGUARD HEALTH CARE ETF|49.61
20100702|92204A603|VIS|50|VANGUARD INDUSTRIAL ETF|50.44
20100702|92204A702|VGT|824|VANGUARD INFORMATION TECHNOLOG|49.24
20100702|92204A876|VPU|3149|VANGUARD UTILITIES ETF|59.55
20100702|92204A884|VOX|40|VANGUARD TELECOMMUNICATION SER|53.26
20100702|922042718|VSS|820|VANGUARD INTL EQTY FTSE ALL-WO|76.04
20100702|922042742|VT|409|VANGUARD TOTAL WORLD STK INDEX|38.93
20100702|922042858|VWO|7791|VANGUARD EMERGING MARKETS ETF |38.22
20100702|922042866|VPL|30|VANGUARD PACIFIC ETF|47.77
20100702|922042874|VGK|671845|VANGUARD EUROPEAN ETF|40.99
20100702|92206C102|VGSH|11656|VANGUARD|60.62
20100702|92206C409|VCSH|366|VANGUARD SHT-TERM CORP BD ETF |76.64
20100702|92206C706|VGIT|1156|VANGUARD INTERMEDIATE-TERM GOV|62.12
20100702|92206C771|VMBS|540|VANGUARD MORTG-BACKED SEC ETF |51.19
20100702|92206C813|VCLT|886|VANGUARD LG-TRM CORP BD ETF|77.86
20100702|92206C847|VGLT|562|VANGUARD LG-TRM GOVT BD ETF|63.79
20100702|92206C870|VCIT|49287|VANGUARD INTERMEDIATE-TERM COR|78.18
20100702|92220P105|VAR|2|VARIAN MEDICAL SYSTEMS INC|51.77
20100702|922207105|VSEA|182|VARIAM SEMICONDUCTOR EQUIP INC|28.21
20100702|922390208|VXGN|3277|VAXGEN INC|0.33
20100702|92240G101|VVC|31|VECTREN CORPORATION|23.25
20100702|92240M108|VGR|40|VECTOR GROUP LTD|16.92
20100702|92241M107|FOOD|4700|VAUGHAN FOODS INC COM (OK)|0.61
20100702|922417100|VECO|113920|VEECO INSTRUMENTS INC(DEL)|34.70
20100702|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.35
20100702|92275P307|VQ|1290|VENOCO INC COM|16.20
20100702|92276F100|VTR|1501|VENTAS INC|47.06
20100702|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100702|922908512|VOE|1568|VANGUARD MID-CAP VALUE INDEX F|43.48
20100702|922908538|VOT|285|VANGUARD MID-CAP GROWTH INDEX |46.84
20100702|922908553|VNQ|223668|VANGUARD REIT ETF|46.33
20100702|922908595|VBK|594|VANGUARD SMALL-CAP GROWTH ETF |58.48
20100702|922908637|VV|782|VANGUARD LARGE-CAP ETF|46.75
20100702|922908736|VUG|1201|VANGUARD GROWTH ETF|48.60
20100702|922908744|VTV|2207|VANGUARD VALUE ETF|44.41
20100702|922908751|VB|2483|VANGUARD SMALL-CAP ETF|56.30
20100702|922908769|VTI|2266|VANGUARD TOTAL STOCK MARKET ET|52.33
20100702|92334N103|VE|6036|VEOLIA ENVIRONNEMENT|23.72
20100702|92340P209|VRNM|1113|VERENIUM CORP COM STK (US)|2.32
20100702|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100702|92343E102|VRSN|10063|VERISIGN INC|26.29
20100702|92343V104|VZ|95043|VERIZON COMMUNICATIONS|28.13
20100702|92343X100|VRNT|47|VERINT SYSTEMS INC|22.50
20100702|92345Y106|VRSK|30|VERISK ANALYTICS INC CL A|30.20
20100702|923728109|VETMF|500|VERMILION ENERGY TRUST UTS|30.65
20100702|92531L108|VRS|886|VERSO PAPER CORP COM STK (DE) |2.40
20100702|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100702|92549X201|VRTB|403|VESTIN REALTY MORTGAGE II, INC|1.42
20100702|92552V100|VSAT|400|VIASAT INC|32.06
20100702|92553H803|VIAS|333|VIASYSTEMS|14.38
20100702|92553P102|VIA|691|VIACOM INC CLASS A COM NEW|35.45
20100702|92553P201|VIAB|23870|VIACOM INC CLASS B COM NEW|30.76
20100702|92554T103|VIAP|26365|VIA PHARMACEUTICALS INC COM ST|0.10
20100702|925602104|VICL|8894|VICAL INC|3.13
20100702|92625W101|VITFF|123104|Victoria Gold Corp Ordinary Sh|0.62
20100702|92647F102|VNCKF|150|VICTORY NICKEL INC. COM|0.10
20100702|926533100|VIDA|114104|VIDAROO CORP COM STK (NV)|0.11
20100702|926713108|VCST|1000|VIEWCAST.COM INC|0.25
20100702|926766106|VGCEF|62999|VIKING GOLD EXPLORATION INC|0.07
20100702|92685Q200|VKNG|1840|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100702|927107409|VLGEA|523|VILLAGE SUPER MARKET CL-A NEW |26.14
20100702|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|4.52
20100702|927320101|VCISY|5823|VINCI SA ADR (FRANCE)|10.33
20100702|92763L107|VPRS|18669|VIPER RES INC NEV COM STK (NV)|0.02
20100702|92763N103|VIPR|18532229|VIPR Industries Inc Common Sto|.
20100702|92764R103|VRAL|5357|VIRAL GENETICS INC DEL|0.05
20100702|927651109|VIRC|615|VIRCO MFG CORPORATION|2.95
20100702|92769L101|VMED|26084|VIRGIN MEDIA INC. COM|16.61
20100702|927805101|VAERF|627|VIRGINIA ENERGY RES INC ORD SH|0.19
20100702|927864108|VGMNF|5215|Virginia Mines Inc Ordinary Sh|6.69
20100702|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|0.97
20100702|927926303|VGZ|1052|VISTA GOLD CORPORATION NEW|1.60
20100702|928028109|VABK|142|VIRGINIA NATIONAL BANK|17.10
20100702|92823T108|VHC|36389|VirnetX Holding Corp Common St|5.99
20100702|92826B104|VRAD|683|VIRTUAL RADIOLOGIC CORPORATION|17.16
20100702|92826C839|V|164|VISA INC CLASS A COM|72.86
20100702|92828Q109|VRTS|200|VIRTUS INVT PARTNERS INC COM S|18.28
20100702|928298108|VSH|3654|VISHAY INTERTECHNOLOGY INC|7.49
20100702|92833U103|VISN|32352|VISIONCHINA MEDIA INC SPONSORE|2.95
20100702|92847A200|VITC|1151|VITACOST COM INC COM STK (DE) |8.81
20100702|92849E101|VSI|784|VITAMIN SHOPPE INC COM STK (DE|26.00
20100702|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|6.38
20100702|928497106|VTSS|34|VITESSE SEMICONDUCTOR CORP|0.25
20100702|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100702|92852T102|VIVDY|1186|Vivendi SA Sponsored ADR (Fran|20.28
20100702|92855S200|VIV|49101|VIVO PARTICIPACOES S A SPONS A|26.85
20100702|928551100|VVUS|189634|VIVUS INC|9.53
20100702|92856X109|VIZS|7305|VIZSTAR INC|0.34
20100702|92857W209|VOD|15347|VODAFONE GROUP PLC (REPTSG 10 |21.14
20100702|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100702|92864N101|VLCM|107|VOLCOM, INC.|18.69
20100702|928662402|VLKPY|882|VOLKSWAGEN AG SPONS ADR REPSTG|17.56
20100702|92870R104|VLTAF|1866|Volta Resources Inc Ordinary S|1.20
20100702|928708106|VLTR|1389|VOLTERRA SEMCONDUCTOR CORP|23.24
20100702|928856400|VOLVY|200|VOLVO A B ADR-B|11.00
20100702|92886T201|VG|5986|VONAGE HOLDINGS CORP|2.19
20100702|929042109|VNO|95|VORNADO REALTY TRUST|72.98
20100702|929042703|VNOPRF|61|VORNADO REALTY TRUST 6.75% SER|21.71
20100702|929042877|VNOPRI|84|VORNADO REALTY TRUST PFD SERIE|21.56
20100702|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|22.11
20100702|929043602|VNOD|1196|VORNADO REALTY LP 7.875% PUB I|25.15
20100702|92911K100|VYOG|1004|VOYAGER OIL & GAS INC COM STK |3.80
20100702|929160109|VMC|8160|VULCAN MATERIALS COMPANY (HOLD|43.66
20100702|929212108|VUOC|4820|Vu1 Corporation Common Stock|0.30
20100702|92922P106|WTI|1407|W&T OFFSHORE, INC.|9.19
20100702|929236107|WDFC|1160|W D - 40 CO|33.82
20100702|92924F106|WGL|30|WGL HOLDINGS INC.|33.59
20100702|929251874|WHCI|12754|W HOLDING COMPANY INC. (NEW)|0.29
20100702|92926K103|WCAA|100|WCA WASTE CORPORATION|4.37
20100702|92927K102|WBC|5142|WABCO HOLDINGS, INC|31.86
20100702|929297109|WMS|878|WMS INDS INC|39.31
20100702|92930Y107|WPC|37|WP CAREY & CO LLC|27.06
20100702|92932M101|WNS|1965|WNS HOLDINGS LIMITED ADS SHS (|10.35
20100702|929328102|WSFS|172|WSFS FINL CORP|35.77
20100702|92933H101|WPPGY|900|WPP PLC ADR (JE)|46.97
20100702|92934C101|WSB|25|WSB HOLDINGS INC COM STK (DE) |3.16
20100702|92934F104|WH|775|WSP HOLDINGS LTD ADR|1.60
20100702|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|15.87
20100702|929360105|WWAG|1331|WWA GROUP INC|0.05
20100702|929566107|WNC|2743|WABASH NATIONAL CORP|6.80
20100702|929740108|WAB|723|WABTEC (COMMON)|39.69
20100702|929741106|WBNK|1771|WACCAMAW BANKSHARES INC|1.64
20100702|92978X201|WBPRC|79|WACHOVIA CAP TR IX 6.35% (DELA|22.95
20100702|930004205|WACLY|518|WACOAL|61.54
20100702|93041P100|WGBS|91501|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20100702|930705108|WAIN|7943|WAINWRIGHT BK & TR CO (BOSTON)|18.59
20100702|93114W107|WMMVY|206|WAL-MART DE MEXICO S A B DE C |22.13
20100702|93317Q105|WLT|11407|WALTER ENERGY INC COM STK (DE)|59.23
20100702|933901209|WARGF|266900|WAR EAGLE MINING CO INC (F)|0.07
20100702|934550104|WMG|610|WARNER MUSIC GROUP CORP|4.89
20100702|93564A100|WRES|2552|WARREN RESOURCES INC|2.90
20100702|936544105|WRTBY|400|Wartsila Corporation Unsponsor|9.17
20100702|936750108|WWVY|5|WARWICK VLY TEL CO|14.71
20100702|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100702|937303105|WBCO|1604|WASHINGTON BANKING CO|12.77
20100702|938824109|WFSL|244|WASHINGTON FEDERAL INC|16.22
20100702|939322103|WAMUQ|30369|WASHINGTON MUTUAL,INC|0.16
20100702|939322814|WAMPQ|3|Washington Mutual, Inc. Non Cu|33.50
20100702|939322830|WAMKQ|4264|WASHINGTON MUTUAL INC DEP SHS |0.95
20100702|939653101|WRE|15|WASH REAL EST INV TST SBI|27.74
20100702|940610108|WASH|88|WASHINGTON TRUST BANCORP INC|16.88
20100702|94106L109|WM|6|WASTE MANAGEMENT INC(NEW)|31.65
20100702|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |25.06
20100702|941848103|WAT|352|WATERS CORP|63.56
20100702|941888109|WSBF|123|WATERSTONE FINANCIAL INC COM S|3.35
20100702|942622200|WSO|2152|WATSCO INC|57.97
20100702|942749102|WTS|2501|WATTS WATER TECHNOLOGIES INC C|28.12
20100702|943315101|WPP|348|WAUSAU PAPER CORP.|6.86
20100702|943526301|WAVX|43867|WAVE SYSTEMS CORP CL-A COM STK|3.20
20100702|94354B100|WFTSF|10740|Wavefront Technology Solutions|1.41
20100702|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100702|946760105|WSTG|609|WAYSIDE TECHNOLOGY GROUP, INC |9.10
20100702|946885100|WMLLF|389|WEALTH MINERALS LTD|0.28
20100702|94733A104|WWWW|2847|WEB.COM GROUP INC COM STK|3.36
20100702|947684106|WBSN|1530|WEBSENSE INC|18.55
20100702|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.87
20100702|947890109|WBS|1554|WEBSTER FINL CORP WATERBURY CN|17.62
20100702|948626106|WTW|688|WEIGHT WATCHERS INTL|25.40
20100702|948741103|WRI|480|WEINGARTEN RLTY INVS/SBI|19.34
20100702|948741848|WRD|160|WEINGARTEN REALTY INVESTORS NT|22.12
20100702|948741889|WRIPRF|487|WEINGARTEN RLTY INVS DEP SHS R|21.80
20100702|948849104|WMK|422|WEIS MARKETS INCORPORATED|33.00
20100702|94946T106|WCG|356|WELLCARE HEALTH PLANS, INC|23.70
20100702|94973V107|WLP|351|WELLPOINT HEALTH NETWORKS INC |47.79
20100702|949746119|WFCWS|1300|WELLS FARGO & COMPANY WARRANTS|7.50
20100702|949746879|WFCPRJ|1371|WELLS FARGO DEP SH RPSG 1/40 I|25.88
20100702|949746887|WFCNP|339|WELLS FARGO & CO NEW PFD DIVID|0.40
20100702|94976Y207|WSF|729|WELLS FARGO CAPITAL IV 7% CAPI|24.96
20100702|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|1.70
20100702|94979B204|WPK|3400|WELLS FARGO CAP VII (TRUPS) 5.|22.90
20100702|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|22.30
20100702|94979S207|FWF|981|WELLS FARGO CAP XI ENHANCED TR|23.40
20100702|949829204|WCO|7930|WELLS FARGO CAP XIV GTD ENHANC|27.21
20100702|94985V202|BWF|7318|WELLS FARGO & COMPANY ENHANCED|25.75
20100702|95046R106|WWEI|15494|WELWIND ENERGY CORPORATION COM|.
20100702|950678201|WNWG|431176|WENTWORTH ENERGY INC NEW|.
20100702|950755108|WERN|1013|WERNER ENTERPRISES INC|22.52
20100702|95083L103|WSCE|5|WESCORP ENERGY INC|0.22
20100702|95083R100|WDOFF|834|WESDOME GOLD MINES LTD (CANADA|2.21
20100702|95123P106|WTBA|2035|WEST BANCORPORATION|6.56
20100702|952145100|WCBO|300|WEST COAST BANCORP (OR)|2.51
20100702|952815108|WXXFF|45860|WEST 49 INC|1.20
20100702|95709T100|WR|732|WESTAR ENERGY INC|21.38
20100702|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|79.50
20100702|95709T704|WRS|1370|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20100702|957090103|WABC|85|WESTAMERICA BANCORP|51.75
20100702|957638109|WAL|3412|WESTERN ALLIANCE BANCORPORATIO|6.97
20100702|95766B109|EHI|2442|WESTERN ASSET GLB HIGH INCM FD|11.20
20100702|95766G108|GDF|446|WESTERN ASSET GLB PARTNERS INC|11.25
20100702|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |13.04
20100702|95766N103|MHF|98|WESTERN ASSET MUNI HIGH INCM F|7.57
20100702|95766P108|MNP|1606|WESTERN ASSET MUNI PARTNERS FD|14.20
20100702|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.66
20100702|95766R104|WIW|1317|WESTERN ASSET/CLAYMORE INFLATI|12.35
20100702|95766T100|PAI|243|WESTERN ASSET INCOME FUND|12.97
20100702|957664105|WEA|13|WESTERN ASSET PREMIER BOND FD |14.03
20100702|957667108|GFY|1999|WESTERN ASSET VARIABLE RT STRA|15.31
20100702|957668106|SBW|575|WESTERN ASSET WORLDWIDE INCM F|12.60
20100702|95768A109|MTT|572|WESTERN ASSET MUN DEFINED OPPO|21.55
20100702|95790A101|IGI|2652|WESTERN ASSET INVESTMENT GRADE|21.32
20100702|95790B109|DMO|783|WESTERN ASSET MTG DEFINED OPPO|19.98
20100702|95790C107|GDO|1024|WESTERN ASSET GLOBAL CORP DEFI|17.49
20100702|95805Y102|WCPCF|5200|WESTERN COPPER CORP COMMON NEW|0.85
20100702|958102105|WDC|210|WESTERN DIGITAL CORP|30.98
20100702|958254104|WES|561|WESTERN GAS PARTNERS, LP|21.97
20100702|958435109|SBI|125|WESTERN INTER MUNI FD INC COM |9.69
20100702|959319104|WNR|5279|WESTERN REFINING, INC.|4.79
20100702|959802109|WU|1|THE WESTERN UNION COMPANY|15.03
20100702|960413102|WLK|9662|WESTLAKE CHEMICAL CORPORATION |18.07
20100702|960908309|WPRT|28276|WESTPORT INNOVATIONS INC NEW O|15.66
20100702|960911105|WTSHF|1500|WESTSHORE TERMS INCOME FD TR U|16.35
20100702|961214301|WBK|900|WESTPAC BANKING ADS 5 ORD SH|87.70
20100702|96169B100|WWAY|33256|WESTWAY GROUP, INC. COMMON STO|4.00
20100702|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|35.37
20100702|961815305|WWON|806|WESTWOOD ONE INC NEW COM STK (|9.42
20100702|961840105|WTSLA|1327|WET SEAL INC CL-A|3.72
20100702|962166104|WY|4860|WEYERHAEUSER COMPANY|35.14
20100702|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100702|963320106|WHR|496|WHIRLPOOL CORPORATION|85.35
20100702|965042104|WTHL|4000|WHITEHALL ENTERPRISES INC|.
20100702|966387102|WLL|410|WHITING PETROLEUM CORP|77.44
20100702|966389108|WHX|14887|WHITING USA TRUST I UNITS OF B|16.24
20100702|966612103|WTNY|22396|WHITNEY HOLDING CORP|9.29
20100702|966837106|WFMI|2150|WHOLE FOODS MKT INC|35.51
20100702|96684T206|WYDI|1284|Who's Your Daddy, Inc. New Com|0.13
20100702|967797101|GIW|5|WILBER CORP|5.97
20100702|968235101|WHLM|12113|WILHELMINA INTL INC COM STK (D|0.13
20100702|969136100|WVVI|484|WILLAMETTE VALLEY VINEYRDS INC|3.53
20100702|969203108|WG|1241|WILLBROS GROUP INC (DE)|7.33
20100702|96924N100|WLDN|695|WILLDAN GROUP, INC COM STK|2.59
20100702|969490101|CWEI|176|WILLIAMS CLAYTON ENERGY INC|41.83
20100702|96950F104|WPZ|2764|WILLIAMS PARTNERS L.P. COM UTS|42.40
20100702|96950K103|WMZ|200|WILLIAMS PIPELINE PARTNERS L P|31.75
20100702|969904101|WSM|2356|WILLIAMS-SONOMA INC|23.92
20100702|970646204|WLFCP|473|WILLIS LEASE FINANCE CORPORATI|10.40
20100702|971433107|WLMIY|26|Wilmar International Ltd Unspo|40.71
20100702|971807102|WL|3437|WILMINGTON TRUST CORP|11.15
20100702|97186T108|WIBC|938|WILSHIRE BANCORP INC|8.55
20100702|97263M109|WBD|1493|WIMM-BILL-DANN FGOODS OJSC|17.93
20100702|972635106|WIDMF|8683|WIN-ELDRICH MINES LTD|0.26
20100702|973146103|WNEA|10400|WIND ENERGY AMERICA INC. COMMO|0.10
20100702|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100702|97381W104|WIN|741|WINDSTREAM CORP COM|10.55
20100702|97381X102|WNDT|19935|WINDTAMER CORPORATION COMMON S|0.32
20100702|974241101|WEX|125|WINLAND ELECTRONICS, INC|0.71
20100702|974250102|WINA|180|WINMARK CORPORATION|31.48
20100702|974637100|WGO|307|WINNEBAGO INDS INC|9.59
20100702|97476P204|WWIN|2518|WINNER MEDICAL GROUP INC.|4.83
20100702|975529108|WIXFF|182739|Winstar Resources Ltd New Comm|3.70
20100702|976391300|FUR|1401|WINTHROP REALTY TRUST SHS BENE|12.63
20100702|97651M109|WIT|2841|WIPRO LIMITED ADS (1 EQTY SHS)|11.94
20100702|976524108|WTT|211|WIRELESS TELECOM GROUP INC|0.73
20100702|976657106|WEC|505|WISCONSIN ENERGY CORP|49.92
20100702|97717W109|DTD|295|WISDOMTREE TR TOTAL DIVIDEND F|38.55
20100702|97717W133|CEW|12828|WISDOMTREE DREYFUS EMERGING CU|21.30
20100702|97717W174|EU|1546|WISDOMTREE DREYFUS EURO FUND|20.13
20100702|97717W224|JYF|140|WISDOMTREE DREYFUS JAPANESE YE|29.95
20100702|97717W307|DLN|376|WISDOMTREE TR LARGECAP DIVID F|38.17
20100702|97717W315|DEM|393|WISDOMTREE EMERG MKTS EQUITY I|45.89
20100702|97717W406|DTN|664|WISDOMTREE TR DIVID EX FINANCI|39.13
20100702|97717W422|EPI|6340|WISDOMTREE TR INDIA EARNINGS F|22.83
20100702|97717W505|DON|523|WISDOMTREE TR MIDCAP DIVID FD |41.79
20100702|97717W562|EES|980|WISDOMTREE TR SMALLCAP EARNING|40.31
20100702|97717W570|EZM|1235|WISDOMTREE TR MIDCAP EARNINGS |42.80
20100702|97717W703|DWM|591|WISDOMTREE TRUST DEFA FD|38.84
20100702|97717W752|DBN|202|WISDOMTREE TR INTL BASIC MATER|23.27
20100702|97717W778|DIM|128|WISDOMTREE TR INTL MIDCAP DIVI|41.48
20100702|97717W786|DOO|52|WISDOMTREE TR INTL DIVID EX FI|36.56
20100702|97717W836|DFJ|450|WISDOMTREE TR JAPAN SMALLCAP D|39.46
20100702|97717W851|DXJ|38941|WISDOMTREE TRUST JAPAN TOTAL D|35.46
20100702|97717X107|ROI|34097|WISDOMTREE LARGECAP GROWTH FUN|30.55
20100702|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|13.85
20100702|97717X701|HEDJ|14622|WISDOMTREE DEFA HEDGED FUND|41.72
20100702|977271105|HCKID|1|WISEBUYS INC COM STK (FL)|.
20100702|977427103|WITM|93278|WITS BASIN PRECIOUS MINERALS I|0.04
20100702|97750V109|WZE|1500|WIZZARD SOFTWARE CORPORATION|0.20
20100702|97786P100|WOSCY|50000|WOLSELEY PLC ADS ( REP 1 ORD S|1.96
20100702|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|19.33
20100702|978166106|WATG|1438|Wonder Auto Technology, Inc. C|7.26
20100702|981063100|WF|250|WOORI FINANCE HOLDINGS CO LTD |34.91
20100702|981419104|WRLD|4093|WORLD ACCEPTANCE CORP (DEL)|38.11
20100702|981442106|WCPSF|349|WORLD COLOR PRESS INC COM SHS |11.20
20100702|98156L307|WGAT|510|WORLDGATE COMMUNICATIONS|0.56
20100702|98156Q108|WWE|2209|WORLD WRESTLING ENTERTAINMENT |15.46
20100702|981579105|WRSPQ|21413|WORLDSPACE, INC.|.
20100702|98158R104|WEMU|5045|Worldwide Energy Manufacturing|3.90
20100702|981811102|WOR|3344|WORTHINGTON IND'S, INC|12.47
20100702|981912207|WLPTF|800|WORLD POINT TERMINALS INC-NEW |12.86
20100702|98211X106|WNDM|1|Wound Management Technologies,|0.31
20100702|98233Q105|WXS|521|WRIGHT EXPRESS CORPORATION|29.51
20100702|98310W108|WYN|695|WYNDHAM WORLDWIDE CORP COM|20.31
20100702|983134107|WYNN|571|WYNN RESORTS LTD|76.13
20100702|98370R106|XCASF|8500|X CAL RESOURCES LTD (F)|0.15
20100702|98385L102|XSNX|2000|XSUNX INC|0.12
20100702|983857103|XRIT|3631|X-RITE INC|3.74
20100702|983882309|XATA|150|XATA CORP-NEW-|2.58
20100702|98389B100|XEL|7256|XCEL ENERGY INC|20.62
20100702|98389B308|XELPRB|38|XCEL ENERGY CUM PRF STK $4.08 |74.56
20100702|98389B886|XCJ|19001|XCEL ENERGY INC JR SUB NTS 00/|26.52
20100702|983919101|XLNX|2173|XILINX INC|25.54
20100702|98400D101|XPGH|1694|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20100702|98400Y105|XELR|5625|XELR8 HOLDINGS, INC COM|0.22
20100702|98411C100|XNPT|443|XENOPORT, INC.|9.51
20100702|984117101|XNN|3000|XENONICS HOLDINGS INC|0.33
20100702|984121103|XRX|7157|XEROX CORP;COM USD1|7.97
20100702|984126102|XONI|300|XONICS INX CL-A|.
20100702|984136101|XTGR|2080|XTRA-GOLD RESOURCES CORP|1.15
20100702|98414Y109|XFN|2972|XFONE INC|1.12
20100702|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100702|98416J118|XRM|1280|XERIUM TECHNOLOGIES, INC. (NEW|13.55
20100702|98416J126|XRMTW|48|XERIUM TECHNOLOGIES INC WTS EX|1.00
20100702|98417P105|XIN|1917|XINYUAN REAL ESTATE CO., LTD A|2.37
20100702|984238105|YMI|20976|YM BIOSCIENCES INC|1.19
20100702|984332106|YHOO|14162|YAHOO INC|14.09
20100702|984632208|YMZBY|552|YAMAZAKI BAKING LTD ADR|139.56
20100702|984846105|YZC|91|YANZHOU COAL MNG CO LTD ADS RE|19.40
20100702|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|27.55
20100702|98508U104|YHGG|2600|YASHENG GROUP ORD SHS (CALIFOR|2.29
20100702|985290105|YYIN|250|YAYI INTERNATIONAL INC COM STK|1.65
20100702|98584B103|YGE|2797|YINGLI GREEN ENERGY HOLDING CO|10.58
20100702|98584Y103|YIPI|1980|YIPPY INC COM STK (NV)|2.95
20100702|98607B106|YONG|23675|YONGYE INTERNATIONAL, INC. COM|5.90
20100702|987184108|YORW|53|YORK WATER COMPANY (THE)|14.08
20100702|98741Q100|BSFG|6800|YOUCHANGE HLDGS CORP COM STK (|0.28
20100702|987415106|YBLT|7000|YOUBLAST GLOBAL INC COM STK (D|0.35
20100702|987520103|YDNT|148|YOUNG INNOVATIONS INC|28.54
20100702|988432100|YUII|247|YUHE INTERNATIONAL, INC. COMMO|6.95
20100702|988480109|YGDC|2338|YUKON GOLD CORP, INC.|.
20100702|98849Q101|YNGFF|286060|YUKON-NEVADA GOLD CORP|0.24
20100702|988498101|YUM|312|YUM BRANDS, INC|39.09
20100702|98878T208|ZSTN|3009|ZST DIGITAL NETWORKS INC COM N|4.53
20100702|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100702|988858106|ZLC|1166|ZALE CORPORATION|1.57
20100702|98906R208|ZANE|3547|ZANETT INC NEW COM STK|1.69
20100702|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|24.77
20100702|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|27.78
20100702|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.19
20100702|98952K107|HOGS|200|ZHONGPIN INC COM STK|11.40
20100702|98953B106|ZVTK|4000000|Zevotek, Inc. Common Stock|.
20100702|98956P102|ZMH|3784|ZIMMER HLDGS INC;COM USD0.01|53.88
20100702|989696109|ZN|65554|ZION OIL & GAS INC COM|4.95
20100702|989701107|ZION|940|ZIONS BANCORP|21.73
20100702|989703202|ZBPRB|3200|ZIONS CAP TR B CAP SECS %|23.76
20100702|98973P101|ZIOP|85446|ZIOPHARM ONCOLOGY, INC.|3.36
20100702|98974P100|ZIXI|810|ZIX CORPORATION|2.25
20100702|98975F101|ZRAN|410|ZORAN CORP|9.31
20100702|98975W104|ZOLT|211|ZOLTEK COMPANIES INC|8.71
20100702|98976E301|ZOOM|745|ZOOM TECHNOLOGIES INC NEW COM |4.93
20100702|989834106|ZF|1463|ZWEIG FUND INC|3.00
20100702|989837109|ZTR|21258|ZWEIG TOTAL RETURN FUND|3.65
20100702|98985T109|ZGEN|1672|ZYMOGENETICS INC|4.04
20100702|98986M103|ZYXI|2325|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100706|D1668R123|DDAIF|2025|DAIMLER AG|50.77
20100706|D18190898|DB|10330|DEUTSCHE BANK AG NAMEN AKT|56.50
20100706|E8683R144|STDPRE|219|SANTANDER FIN PFD S.A. UNIPERS|26.85
20100706|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|17.12
20100706|G0129K104|AYR|3343|AIRCASTLE LIMITED COM|7.75
20100706|G0229R108|ALTE|32927|ALTERRA CAPITAL HLDGS LTD COM |18.57
20100706|G02602103|DOX|121|AMDOCS LTD ORD|26.70
20100706|G02995101|ASI|118|AMERICAN SAFETY INSURANCE HOLD|15.64
20100706|G04136100|APWR|9074|A-POWER ENERGY GENERATION SYST|7.34
20100706|G0450A105|ACGL|1252|ARCH CAPITAL GROUP LTD|75.13
20100706|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|29.84
20100706|G0471F109|APAGF|5058|APCO OIL AND GAS INTERNATIONAL|23.40
20100706|G0535E106|AWRCF|777|ASIA PACIFIC WIRE & CABLE CORP|3.15
20100706|G05384139|AHLPRA|677|ASPEN INSURANCE HLDGS LTD PERF|22.48
20100706|G0539K108|AERL|4900|ASIA ENTERTAINMENT & RES LTD O|5.97
20100706|G0539K116|AERLW|1400|ASIA ENTERTAINMENT & RES LTD W|0.47
20100706|G0585R106|AGO|2976|ASSURED GUARNATY LTD|13.13
20100706|G06750106|AUTC|6743|AUTOCHINA INTERNATIONAL LIMITE|26.98
20100706|G0692U109|AXS|85|AXIS CAPITAL HOLDINGS LTD|29.57
20100706|G1151C101|ACN|2739|ACCENTURE PLC CL-A ORDINARY SH|37.94
20100706|G16962105|BG|596|BUNGE LIMITED|49.78
20100706|G20045202|CETV|5575|CENTRAL EUROPEAN MEDIA ENTRP-A|20.13
20100706|G2022L106|CHINA|484|CDC CORPORATION CL A COM|2.10
20100706|G2110R106|IMOS|2608|CHIPMOS TECHNOLOGIES BERMUDA L|1.42
20100706|G21101103|CHOP|20072|CHINA GERUI ADVANCED MATERIALS|4.95
20100706|G21107100|CO|73261|CHINA CORD BLOOD CORP ORDINARY|5.06
20100706|G2113X100|CCLTF|2950|CHINA CERAMICS CO (F)|5.98
20100706|G21170108|CTXIF|1071|CHINA LINEN TEXTILE INDUSTRY, |1.18
20100706|G2136R106|CIEGF|102|CIC ENERGY CORP ORD SHS (VIRGE|1.24
20100706|G23773107|CWCO|183|CONSOLIDATED WATER CO., INC.|11.34
20100706|G2519Y108|BAP|4739|CREDICORP LTD (COMM $5.00 PAR)|91.34
20100706|G25343107|CZZ|271|COSAN LIMITED SHS A (BERMUDA) |9.85
20100706|G3075P101|ESGR|785|ENSTAR GROUP LIMITED ORD SHS|66.21
20100706|G3223R108|RE|2945|EVEREST RE GP LTD(BERM)HLDG CO|69.48
20100706|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.62
20100706|G3323L100|FN|32300|FABRINET ORD SHS (CYM)|10.76
20100706|G36738105|FDP|1851|FRESH DEL MONTE PRODUCE(ORD)|19.94
20100706|G3682E127|FRO|64411|FRONTLINE LTD|28.43
20100706|G36993106|FTLK|15532|FUNTALK CHINA HOLDINGS LTD ORD|6.94
20100706|G38490101|GFC|98076|GEROVA FINANCIAL GROUP LTD COM|4.89
20100706|G3921A175|GLBC|34359|GLOBAL CROSSING LTD NEW (BERMU|10.23
20100706|G3922B107|G|540|GENPACT LIMITED|15.51
20100706|G39300101|GSOL|5643|GLOBAL SOURCES LTD|7.92
20100706|G4388N106|HELE|242|HELEN OF TROY LTD-NEW-BERMUDA |21.90
20100706|G4412G101|HLF|330|HERBALIFE LTD|46.01
20100706|G4481U106|HIHO|424|HIGHWAY HOLDINGS LTD|1.80
20100706|G45667105|HOLI|1023|HOLLYSYS AUTOMATION TECHNOLOGI|8.87
20100706|G47791101|IR|15|INGERSOLL-RAND PLC ORD SHS (IR|33.32
20100706|G491BT108|IVZ|516|INVESCO LTD (NEW)|16.63
20100706|G5138L100|JST|1039|JINPAN INT'L LTD(COMMON)|14.60
20100706|G5299G106|VLCCF|881|KNIGHTSBRIDGE TANKERS LTD|16.98
20100706|G54050102|LAZ|24821|LAZARD LTD|26.50
20100706|G55312105|JADE|1064|LJ INTL INC|2.51
20100706|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100706|G5753U112|MHLD|4096|MAIDEN HOLDINGS LTD COM STK (B|6.32
20100706|G5876H105|MRVL|758|MARVELL TECH GROUP LTD|16.06
20100706|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|14.92
20100706|G6359F103|NBR|436|NABORS INDS LTD (NEW) BERMUDA |17.32
20100706|G64626107|NEWL|100|NEWLEAD HOLDINGS LTD|0.69
20100706|G65773106|NAT|315|NORDIC AMERICAN TANKER SHPG LT|27.30
20100706|G67742109|OB|920|ONEBEACON INSURANCE GROUP LTD |14.14
20100706|G67743107|OEH|994|ORIENT-EXPRESS HOTELS LTD CL A|7.05
20100706|G6852T105|PRE|252|PARTNERRE LTD|70.12
20100706|G6852T204|PREPRC|241|PARTNERRE LTD PFD C|22.75
20100706|G68603409|PREPRD|1038|PARTNERRE LTD PFD SER D 6.5%|21.77
20100706|G7127P100|PTP|1103|PLATINUM UNDERWRITERS HLDGS LT|36.15
20100706|G7293H189|PUKPRA|486|PRUDENTIAL PLC 6.50 EXCHG PERP|23.02
20100706|G7303A109|XING|31954|QIAO XING UNIV RES INC COM STK|1.49
20100706|G73031109|QXM|1446|QIAO XING MOBILE COMMUNICATION|2.50
20100706|G73537402|SKRUF|401|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100706|G7415M108|RCON|35080|RECON TECHNOLOGY LTD ORD SHS (|4.91
20100706|G7498P309|RNRPRC|887|RENAISSANCERE HLDGS LTD 6.08% |19.68
20100706|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|21.58
20100706|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100706|G7945E105|SDRL|10012|SEADRILL LIMITED (BERMUDA)|19.08
20100706|G7945J104|STX|4499|SEAGATE TECHNOLOGY|13.17
20100706|G7982P104|DJSP|40446|DJSP ENTERPRISES INC (VG)|5.50
20100706|G8005Y106|IDI|378|SEARCHMEDIA HOLDINGS LIMITED|2.81
20100706|G80680203|SAPX|1490|SEVEN ARTS PICTURES PLC NEW CO|1.68
20100706|G81075106|SFL|4907|SHIP FINANCE INTERNATIONAL LTD|17.73
20100706|G81477104|SINA|1330|SINA CORPORATION|34.46
20100706|G82245104|SMOD|4449|SMART MODULAR TECHNOLOGIES INC|5.33
20100706|G84384109|CTDC|200|CHINA TECHNOLOGY DEVELOPMENT G|2.46
20100706|G8649T109|SYCRF|30861|SYNOCORA HOLDINGS LTD (BERMUDA|0.10
20100706|G87210103|UTIW|253|UTI WORLDWIDE INC|13.13
20100706|G8766E109|TGH|399|TEXTAINER GROUP HOLDINGS LTD (|23.44
20100706|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100706|G8918T111|TXICW|9000|TONGXIN INTERNATIONAL LTD WTS |1.27
20100706|G9108L108|TNP|479|TSAKOS ENERGY NAVIGATION LTD|14.08
20100706|G91705106|UIBGF|22952|UIB GROUP LTD ORD SHS (KY)|1.01
20100706|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|24.53
20100706|G93205113|VTG|20074|VANTAGE DRILLING COMPANY ORD S|1.40
20100706|G94368100|WCRX|61|WARNER CHILCOTT PLC ORD SHS CL|22.24
20100706|G9456A100|GLNG|1947|GOLAR LNG LTD (BERMUDA)|9.86
20100706|G9618E107|WTM|123|WHITE MOUNTAINS INSRN GRP,LTD |323.40
20100706|G96666105|WSH|185|WILLIS GROUP HOLDINGS PUBLIC L|30.23
20100706|G9796W119|BWOWW|995|WOWJOINT HLDIGS LTD WTS (CYM) |0.67
20100706|G9825R107|XOMA|5035|XOMA LTD (BERMUDA)|0.40
20100706|G98255600|XLPRYXXXX|50|XL Capital Ltd Equity Unit (Ca|25.13
20100706|G98268108|XRTX|4889|XYRATEX LTD (BERMUDA)|12.22
20100706|G98290102|XL|45070|XL GROUP PLC ORDINARY SHS (IRE|15.97
20100706|G98777108|YTEC|50|YUCHENG TECHNOLOGIES LIMITED C|3.40
20100706|H27013103|WFT|64396|WEATHERFORD INT'L LTD (SWITZER|13.07
20100706|H27178104|FWLT|3084|FOSTER WHEELER AG (SWITZERLAND|20.72
20100706|H2906T109|GRMN|151690|GARMIN LTD COM STK (CH)|29.27
20100706|H4304K110|IQPOF|352|IQ POWER AG NAMEN AKT (SWITZER|0.12
20100706|H50430232|LOGI|8310|LOGITECH INTERNATIONAL S.A .OR|13.91
20100706|H8817H100|RIG|914|TRANSOCEAN LTD (SWITZERLAND)|47.87
20100706|H89231338|UBS|1778|USB AG (NEW)|13.19
20100706|L3466T104|FSR|728|FLAGSTONE REINSURANCE HOLDINGS|10.82
20100706|L6388F110|MICC|97|MILLICOM INTL CELLULAR SA|81.30
20100706|M0861T100|ALVR|6437|ALVARION LTD|1.94
20100706|M15342104|AUDC|3002|AUDIOCODES LTD|2.45
20100706|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100706|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|0.80
20100706|M20157109|BPHX|12660|BLUEPHOENIX SOLUTIONS LTD|1.22
20100706|M20791105|CAMT|180|CAMTEK LTD.|2.32
20100706|M2196U109|CEL|792|CELLCOM ISRAEL LTD ORD SHS (IS|25.05
20100706|M22013102|CRNT|58|CERAGON NETWORKS LTD|7.25
20100706|M22465104|CHKP|357|CHECK POINT SOFTWR TECHNLS LTD|29.21
20100706|M3760D101|ESLT|323|ELBIT SYSTEMS LTD|50.09
20100706|M51363113|MLNX|7737|MELLANOX TECHNOLOGIES, LTD ORD|21.65
20100706|M5364E104|MAIL|970|INCREDIMAIL LTD ORD SHS|4.42
20100706|M56595107|IGLD|350|INTERNET GOLD-GOLDEN LINES LTD|20.48
20100706|M6158M104|ITRN|625|ITURAN LOCATION & CONTROL LTD |14.84
20100706|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|2.81
20100706|M7516K103|NVMI|1416|NOVA MEASURING INSTRUMENTS LTD|4.02
20100706|M75253100|ORBK|125|ORBOTECH LTD|10.51
20100706|M7946T104|PNTR|10|POINTER TELOCATION LTD ORD SHS|6.99
20100706|M81865111|RDCM|1703|RADCOM LTD ORD SHS|5.18
20100706|M8215Q110|RITT|132333|RIT TECHNOLOGIES LTD COM STK (|1.56
20100706|M8215W109|RTLX|71|RETALIX LTD|11.01
20100706|M82183100|ROSG|304|ROSETTA GENOMICS LTD ORD SHS (|1.50
20100706|M84116108|SILC|710|SILICOM LTD|8.29
20100706|M87245102|ELOS|3707|SYNERON MEDICAL LTD ORD SHARES|9.90
20100706|M87482119|TFRFF|3540|TEFRON LTD NEW COM STK (ISRAEL|1.30
20100706|M8791A109|OTIV|763|ON TRACK INNOVATIONS LTD|2.04
20100706|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100706|N00927306|AEV|770|AEGON NV PERPETUAL CAP SEC (NE|18.82
20100706|N00985106|AER|1245|AERCAP HOLDINGS NV ORD SHS|10.31
20100706|N07045102|ASMI|121|ASM INTERNATL N.V|19.68
20100706|N07059186|ASML|9159|ASML HOLDING NV NY REG SHS NEW|28.08
20100706|N20935206|CNH|1012|CNH GLOBAL N.V. (NEW)|22.72
20100706|N22717107|CLB|39710|CORE LABS N.V.|147.25
20100706|N31010106|EURX|3791|EURAND N V ORD SHS (NETHERLAND|10.04
20100706|N6748L102|OFIX|846|ORTHOFIX INTL N V|31.95
20100706|N72482107|QGEN|9545|QIAGEN NV|19.38
20100706|N7716A151|SPNS|655|SAPIENS INTL CORP NV NEW|2.16
20100706|N93540107|VPRT|90|VISTAPRINT NV ORD SHS (NL)|48.71
20100706|P16994132|BLX|11|BANCO LATINOAMERICANO DE COMER|12.58
20100706|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100706|P31076105|CPA|60|COPA HOLDINGS, S.A. CL A COM (|43.85
20100706|P47725109|GEECF|1566|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20100706|P64605101|MFCAF|440|MASS FINANCIAL CORP SHS A (BAR|9.19
20100706|P8696W104|SVA|893|SINOVAC BIOTECH LTD|4.30
20100706|P8744Y102|STNR|127|STEINER LEISURE LTD|37.76
20100706|P94398107|ULTR|6519|ULTRAPETROL (BAHAMAS) LTD COM |4.10
20100706|Q7264T104|PALAF|1500000|PALADIN ENERGY LTD ORD SHS (AU|2.84
20100706|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100706|U72603118|PLPM|8150|PLANET PAYMENT INC COMMON SHAR|1.35
20100706|V3267N107|EXM|4262|EXCEL MARITIME CARRIER LTD(NEW|4.95
20100706|V7780T103|RCL|5517|ROYAL CARIBBEAN CRUISES LTD|22.95
20100706|Y0553W103|BALT|2009|BALTIC TRADING LIMITED COMMON |10.27
20100706|Y0971E107|BBLKF|3229|BRITANNIA BULK HOLDINGS INC CO|0.07
20100706|Y1968P105|DAC|1086|DANAOS CORPORATION COM STK (MA|3.74
20100706|Y2109Q101|DRYS|4381|DRYSHIPS INC.|3.42
20100706|Y2187A101|EGLE|6846|EAGLE BULK SHIPPING INC.|4.02
20100706|Y2573F102|FLEX|2175|FLEXTRONICS INTL LTD|5.68
20100706|Y2685T107|GNK|1463|GENCO SHIPPING & TRADING LTD|14.55
20100706|Y2693R101|GMR|2934|GENERAL MARITIME CORP (NEW)|5.45
20100706|Y2711Y104|GIGM|1565|GIGAMEDIA LIMITED|2.32
20100706|Y27183105|GSL|1724|GLOBAL SHIP LEASE, INC. COM CL|2.55
20100706|Y62267102|NMM|4128|NAVIOS MARITIME PARTNERS L.P. |15.23
20100706|Y73760103|SHIP|1425|SEANERGY MARITIME|1.18
20100706|Y7542C106|STNG|4728|SCORPIO TANKERS INC COM|10.77
20100706|Y8162K105|SBLK|2000|STAR BULK CARRIERS CORP COM ST|2.28
20100706|Y81669106|GASS|100|STEALTHGAS INC|4.53
20100706|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|29.79
20100706|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|25.15
20100706|Y8565J101|TOO|98|TEEKAY OFFSHORE PARTNERS LP CO|21.64
20100706|Y8565N102|TNK|5049|TEEKAY TANKERS LTD CLASS A|10.72
20100706|Y93691106|VRGY|1179|VERIGY LTD ORD SHS|8.53
20100706|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100706|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100706|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100706|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100706|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100706|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100706|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100706|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100706|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100706|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100706|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100706|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100706|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100706|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100706|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100706|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100706|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100706|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100706|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100706|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100706|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100706|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100706|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100706|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100706|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100706|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100706|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100706|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100706|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100706|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100706|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100706|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100706|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100706|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100706|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100706|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100706|000336206|GFW|305|AAG HLDG INC SR DEB 7.5% 11/05|23.92
20100706|000360206|AAON|17|AAON INC|24.13
20100706|000361105|AIR|732|A A R CORP|16.39
20100706|000375204|ABB|7250|ABB LTD ADS ( 1 REG SHS)|17.43
20100706|00081T108|ABD|7753|ACCO BRANDS CORPORATION|4.97
20100706|000886309|ADCT|21000|ADC TELECOMMUNICATIONS INC|7.67
20100706|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|0.09
20100706|001031103|AEPI|1000|AEP INDUSTRIES INC|23.80
20100706|00104Q107|AFCE|1758|AFC ENTERPRISES INC|9.01
20100706|001055102|AFL|18677|AFLAC INC|43.12
20100706|001084102|AGCO|2508|AGCO CORP|26.50
20100706|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.50
20100706|001204106|AGL|679|AGL RESOURCES INC (HOLDING CO)|35.80
20100706|001282102|AHC|597|A H BELO CORP CL A COM STK (DE|6.31
20100706|00130H105|AES|16099|THE AES CORPORATION|9.12
20100706|001547108|AKS|3120|AK STEEL HOLDING CORP|11.71
20100706|00162Q106|GRI|12136|COHENS & STEER GLOBAL REALTY M|29.17
20100706|00162Q205|EQL|91490|ALPS ETF TR EQUAL SECTOR WEIGH|28.64
20100706|00162Q304|CRBQ|74|ALPS ETF TR JEFFERIES TR/J CRB|34.92
20100706|00162Q809|WCAT|1652|JEFFERIES TR/J CRB WILDCATTERS|35.05
20100706|00163T109|AMB|51111|AMB PROPERTY CORP|22.75
20100706|00163U106|AMAG|530|AMAG PHARMACEUTICALS INC COM S|34.01
20100706|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.30
20100706|001744101|AHS|1696|AMN HEALTHCARE SERVICES|6.95
20100706|001765106|AMR|120316|AMR CORP|6.47
20100706|001765866|AAR|576|AMR CRP 7.875% (PINES) 7/13/39|20.90
20100706|00185E106|APAC|3677|APAC CUSTOMER SERVICES INC|5.61
20100706|00187E104|ATNY|10881|API TECHNOLOGIES CORP. COMMON |1.16
20100706|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.07
20100706|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100706|00205P206|ASBN|50|ASB FINANCIAL CORP. NEW|11.20
20100706|00206R102|T|956427|AT&T INC. COM|24.29
20100706|00207R101|ATMI|1314|A T M I INC|14.54
20100706|00208J108|ATPG|159514|ATP OIL & GAS CORPORATION|10.06
20100706|002083103|ATSI|4197|ATS MEDICAL INC|3.96
20100706|00209E207|ABWPRA|162|ASBC CAP TR I|21.68
20100706|00211G208|ATT|6145|AT&T INC SR NT 6.375|26.42
20100706|00211V106|ATAI|409|ATA INC ADS|2.80
20100706|00211Y100|ABIO|14831|ARCA BIOPHARMA INC (US)|3.13
20100706|002255107|AUO|77735|AU OPTRONICS CP ADS (10 COM)|8.80
20100706|002346104|AVII|2214|AVI BIOPHARMA INC|1.54
20100706|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20100706|00246W103|AXTI|4658|AXT INC|4.33
20100706|002474104|AZZ|5577|AZZ INCORPORATED|37.70
20100706|00253U305|ASTM|6175|AASTROM BIOSCIENCES INC COM ST|1.40
20100706|002535201|AAN|1004|AARON'S INC CL B|16.44
20100706|002896207|ANF|1754|ABERCROMBIE & FITCH CO CL-A|31.11
20100706|003009107|FAX|997|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20100706|00301T102|ETF|5999|ABERDEEN EMERGING MKTS TELECOM|15.81
20100706|00301W105|CH|140|ABERDEEN CHILE FUND INC|17.31
20100706|003013109|FCO|4747|ABERDEEN GLOBAL INCOME FUND IN|11.80
20100706|00306K106|LAQ|1896|ABERDEEN|37.50
20100706|003069101|AABVF|978|ABERDEEN INTERNATIONAL INC|0.34
20100706|00350L109|ABBC|89|ABINGTON BANCORP INC (PA)|8.81
20100706|003654100|ABMD|1075|ABIOMED INC|9.67
20100706|00374N107|ABVT|24|ABOVENET INC|47.68
20100706|00383Y102|ABII|6955|ABRAXIS BIOSCIENCE INC NEW|74.25
20100706|003830106|AXAS|4128|ABRAXAS PETROLEUM CORP.|2.72
20100706|003881307|ACTG|343|ACACIA RESEARCH CORP AR ACIACI|14.73
20100706|00400H108|ABHD|5273|ABTECH HLDGS INC COM STK (NV) |2.47
20100706|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.14
20100706|00430L103|ABPIQ|8478|ACCENTIA BIOPHARMACUETICALS IN|0.88
20100706|00430U103|ACCL|22759|ACCELRYS INC|6.76
20100706|004304200|AXK|320|ACCELR8 TECHNOLOGY CORP|1.20
20100706|00435F200|ACRFY|32|Accor S A Unsponsored ADR (Fra|9.56
20100706|00439T115|ACUZW|52749|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100706|004409108|AMKT|51210|ACE MARKETING & PROMOTIONS, IN|0.62
20100706|00443E104|ACGY|18|ACERGY SA AMERICAN DEPOSITORY |15.14
20100706|004446100|ACET|890|ACETO CORP|5.57
20100706|00448Q201|ACHN|333|ACHILLION PHARMACEUTICALS, INC|2.15
20100706|004498101|ACIW|373|ACI WORLDWIDE INC COM STK (DE)|19.43
20100706|004764106|APKT|7680|ACME PACKET, INC.|26.67
20100706|004816104|ACU|13|ACME UNITED CORPORATION|10.55
20100706|00484M106|ACOR|5853|ACORDA THERAPEUTICS INC|29.91
20100706|004934105|ACTL|1796|ACTEL CORP|12.61
20100706|004937108|AXVEF|4000|ACREX VENS LTD|0.06
20100706|00506P103|ACTI|426|ACTIVIDENTITY CORP COM|1.93
20100706|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20100706|00507V109|ATVI|3902|ACTIVISION BLIZZARD INC COM ST|10.64
20100706|00508B102|ACTU|917|ACTUATE CORPORATION|4.63
20100706|00508X203|ATU|3166|ACTUANT CORP (NEW)|18.21
20100706|00508Y102|AYI|4929|ACUITY BRANDS INC (HOLDING COM|35.32
20100706|00509L703|ACUR|22259|Acura Pharmaceuticals, Inc. Ne|2.66
20100706|005208103|ADES|3100|ADA-ES INC|5.17
20100706|006212104|ADX|1219|ADAMS EXPRESS CO|8.97
20100706|006351308|AE|188|ADAMS RES & ENERGY NEW|18.26
20100706|00650W300|ADK|11300|ADCARE HEALTH SYSTEMS INC COM |3.30
20100706|006754204|AHEXY|1000|Adecco SA Unsponsored ADR (Swi|23.36
20100706|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100706|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|4.91
20100706|007094105|ASF|3280|ADMINISTAFF INC|23.04
20100706|00724F101|ADBE|17194|ADOBE SYS INC (DE)|26.73
20100706|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100706|00738A106|ADTN|3130|ADTRAN INC|27.24
20100706|00739W107|AEA|1919|ADVANCE AMERICA, CASH ADVANCE |3.87
20100706|007486103|AVNA|20326|ADVANCE NANTECH INC|0.12
20100706|00751Y106|AAP|131|ADVANCE AUTO PARTS INC|51.01
20100706|00752H102|ABAT|2460|ADVANCED BATTERY TECHNOLOGIES |3.09
20100706|00752K105|ACTC|154|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100706|00754E107|API|2549|ADVANCED PHOTONIX INC CL-A|0.49
20100706|00756M404|ASX|226|AMER SEMI-COND ENG ADS (5CMSH)|3.88
20100706|00761J107|ADVC|8314|ADVANT-E CORPORATION|0.22
20100706|00762U200|ATE|150|ADVANTEST CORPORATION NEW ADS |20.12
20100706|00762W107|ABCO|613|THE ADVISORY BOARD CO|42.88
20100706|007627102|AONNY|82|AEON CO LTD ADR|10.71
20100706|00764C109|AVK|238|ADVENT CLAYMORE CONVERTIBLE SE|15.49
20100706|00764X202|ANX|12351|ADVENTRX PHARMACEUTICALS INC|1.55
20100706|00765E104|LCM|1956|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20100706|00765F101|AAV|404|ADVANTAGE OIL & GAS LTD COM|5.84
20100706|00766T100|ACM|4857|AECOM TECHNOLOGY CORP|22.10
20100706|00767A100|AERS|62000|AERIUS COM|0.04
20100706|00767C106|AVOI|2|Advanced Voice Recognition Sys|0.17
20100706|00767T109|ASB|100|ADVANSOURCE BIOMATERIALS CORPO|0.26
20100706|00768Y107|DENT|40220|ADVISORSHARES TR DENT TACTICAL|18.66
20100706|007737109|ACY|400|AEROCENTURY CORP|18.50
20100706|007865108|ARO|3204|AEROPOSTALE INC|29.93
20100706|007924301|AEH|3400|AEGON N.V. PERP.CAP SECS|17.71
20100706|007924400|AED|178|AEGON NV PERP CAP SECURITIES (|17.77
20100706|007924509|AEB|1582|AEGON NV PERP CAP SECS FLTG RA|17.48
20100706|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100706|007973100|AEIS|48|ADVANCED ENERGY INDS INC|12.00
20100706|007974108|ADVS|2285|ADVENT SOFTWARE INC|45.82
20100706|007975204|AEZS|24286|AETERNA ZENTARIS INC|1.09
20100706|008015307|AIM|353|AEROSONIC CORP|2.74
20100706|008073108|AVAV|3042|AEROVIRONMENT INC COM STK|21.38
20100706|00808P207|AESAY|1340|AES Tiete SA|10.27
20100706|00817R103|ATRM|2996|AETRIUM INC|2.81
20100706|00817Y108|AET|8725|AETNA INC.(NEW)|26.25
20100706|008252108|AMG|2996|AFFILIATED MANAGERS GROUP INC |60.41
20100706|00826A109|AFFY|746|AFFYMAX INC COM|5.40
20100706|00829M100|AFYG|10746|AFFINITY GOLD CORP COM STK (NV|0.04
20100706|008368102|AGAM|2722|AGA MEDICAL HOLDINGS, INC COM |12.43
20100706|00844W109|AGESY|5|AGEAS SPON ADR (NLD)|2.22
20100706|00846L101|FEED|10573|AgFeed Industries, Inc. Common|2.83
20100706|00846U101|A|6886|AGILENT TECHNOLOGIES, INC|27.79
20100706|008474108|AEM|1525|AGNICO-EAGLE MINES LTD|57.50
20100706|008492100|ADC|929|AGREE REALTY CORP|22.26
20100706|00850H103|GRO|985|AGRIA CORP SPONSORED ADR (CAYM|1.16
20100706|00910M100|AIRYY|172|AIR CHINA LTD SPON ADR (CHINA)|19.43
20100706|009119108|AFLYY|3237|AIR FRANCE-KLM ADS (EA REPTG O|12.10
20100706|009128307|AIRM|301|AIR METHODS CORP|28.59
20100706|009158106|APD|311|AIR PROD&CHEM INC|64.97
20100706|00922R105|ATSG|1769|AIR TRANSPORT SERVICES GROUP I|4.80
20100706|00927Q102|ABPR|10239|AIRBORNE SEC & PROTECTIVE SVCS|0.12
20100706|009363102|ARG|76|AIRGAS INC|62.57
20100706|009606104|AIXG|71|AIXTRON AKTEINGESESELLSCHAFT A|26.37
20100706|00971T101|AKAM|47|AKAMAI TECHNOLOGIES INC|39.57
20100706|009719501|AKBTY|1904|AKBANK TURK ANONIM SIRKETI ADR|10.09
20100706|009728106|AKRX|2968|AKORN INC|3.08
20100706|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|44.63
20100706|010199305|AKZOY|14|AKZO NOBEL N V ADR|53.66
20100706|010392496|ALM|635|ALABAMA POWER COMPANY 5.875% S|26.59
20100706|010392512|ALBPP|5|Alabama Power Co 5.625% Pfd|23.78
20100706|010392520|ABA|774|Alabama Power Company Sr Nt Se|26.92
20100706|010392538|ALZ|298|ALABAMA POWER COMPANY SR NT SE|25.44
20100706|010392546|ALQ|750|ALABAMA POWER COMPANY SR NT SE|25.97
20100706|010392553|ALF|50|ALABAMA POWER COMPANY SR NT SE|25.77
20100706|010392561|ALPPRP|292|ALABAMA POWER CO 5.30% CL A PF|24.59
20100706|010392595|ALPPRN|18799|ALABAMA PWR 5.20% CL-A PRF|24.46
20100706|011295102|ALME|3692|ALAMO ENERGY CORPORATION COMMO|1.29
20100706|011311107|ALG|953|ALAMO GROUP|20.97
20100706|011653102|VDSC|229|ALAS DEFENSE SYS INC COM STK (|0.24
20100706|011659109|ALK|5153|ALASKA AIR GROUP INC|43.24
20100706|01167P101|ALSK|271|ALASKA COMMUN SYS GRP INC|8.57
20100706|012348108|AIN|2146|ALBANY INTL CORP CL A|15.41
20100706|012423109|AMRI|813|ALBANY MOLECULAR RESEARCH INC |5.41
20100706|012653101|ALB|5628|ALBEMARLE CORP|39.20
20100706|013078100|ACV|2752|ALBERTO CULVER CO NEW|27.52
20100706|013730106|ACBR|952|ALCANTARA BRANDS CORP COM STK |0.06
20100706|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100706|013817101|AA|562|ALCOA INC|10.00
20100706|014752109|ALX|109|ALEXANDERS INC|305.75
20100706|015271109|ARE|3403|ALEXANDRIA REAL EST EQ INC|61.75
20100706|015351109|ALXN|1106|ALEXION PHARMACEUTICALS INC|50.45
20100706|016255101|ALGN|1730|ALIGN TECHNOLOGY INC|14.20
20100706|016259103|ALIM|1740|ALIMERA SCIENCES INC COM STK (|7.16
20100706|01642L105|ALKN|13924|Alkane, Inc. Common Stock|0.04
20100706|01643R507|ALLAY|2300|ALL AMERICA LATINA LOGISTICA S|8.16
20100706|017175100|Y|709|ALLEGHANY CORP|296.44
20100706|017361106|AYE|889|ALLEGHENY ENERGY INC|20.14
20100706|01748X102|ALGT|360|ALLEGIANT TRAVEL COMPANY COM|43.21
20100706|018490102|AGN|3730|ALLERGAN INC|62.29
20100706|018522300|ALE|500|ALLETE INC NEW|33.73
20100706|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.52
20100706|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |14.00
20100706|018581108|ADS|6613|ALLIANCE DATA SYSTEMS CORP|55.70
20100706|018606202|AIQ|192|ALLIANCE HEALTHCARE SERVICES, |3.82
20100706|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100706|018714105|AYN|275|ALLIANCE NEW YORK INCOME FD|13.99
20100706|01877R108|ARLP|138|ALLIANCE RESOURCES PART L.P.|44.80
20100706|018772103|AOI|1100|ALLIANCE ONE INTERNATION, INC.|3.71
20100706|018802108|LNT|7919|ALLIANT ENERGY CORPORATION|31.47
20100706|018804104|ATK|1881|ALLIANT TECHSYSTEMS INC|61.92
20100706|018805101|AZSEY|1100|ALLIANZ SE SPONSORED ADR REPST|10.12
20100706|01881E101|ACG|775|ALLIANCEBERNSTEIN INCOME FUND |8.15
20100706|01881G106|AB|1016|ALLIANCEBERNSTEIN HOLDING L.P.|25.24
20100706|01903Q207|AFC|1303|ALLIED CAPITAL CORPORATION NEW|19.38
20100706|019118108|ADG|91|ALLIED DEFENSE GROUP INC (THE)|3.53
20100706|019205103|ALNC|42|ALLIANCE FINANCIAL CORP|28.12
20100706|019228402|AIB|1898|ALLIED IRISH BKS PLC ADS(RP 2 |2.19
20100706|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|4.14
20100706|019344100|ANV|984|ALLIED NEVADA GOLD CORP|18.83
20100706|019777101|ALTH|2297|ALLOS THERAPEUTICS INC|5.54
20100706|019855303|ALOY|1450|ALLOY INC COM STK|9.38
20100706|01988P108|MDRX|2730|ALLSCRIPTS-MISYS HEALTHCARE SO|15.77
20100706|020002101|ALL|22544|ALLSTATE CORP (THE)|28.28
20100706|020283107|AAU|4930|ALMADEN MINERALS LTD|0.87
20100706|020409108|AFAM|522|ALMOST FAMILY INC|29.16
20100706|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|15.17
20100706|020520102|ALJ|2711|ALON USA ENERGY INC.|5.88
20100706|02071M101|ALBKY|782|ALPHA BANK AE SPONS ADR|1.31
20100706|02076X102|ANR|4791|ALPHA NATURAL RESOURCES INC.|33.26
20100706|02081G102|ATEC|5700|ALPHATEC HOLDINGS INC COM STK |4.53
20100706|02083A103|AWP|4|ALPHINE GLOBAL PREMIER PROPERT|5.42
20100706|021060108|AOD|1053|ALPINE TOTAL DYNAMIC DIV FD CO|5.05
20100706|021244207|ALSMY|334|Alstom Unsponsored ADR (France|4.50
20100706|021373105|ALTI|12818|ALTAIR NANOTECHNOLOGOES INC|0.39
20100706|02143N103|AAAGY|1000|ALTANA AKTIENGESELLSCHAFT SPON|20.22
20100706|021441100|ALTR|677|ALTERA CORP|24.87
20100706|02151Q105|AFTC|11651|Alternative Fuel Technologies |.
20100706|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100706|021515101|ALTO|745|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100706|02152E101|AEGY|355|ALTERNATIVE ENERGY PARTNERS IN|0.60
20100706|02208R106|AIMC|1696|ALTRA HOLDINGS, INC COM|12.15
20100706|02209S103|MO|916|ALTRIA GROUP,INC.|20.31
20100706|022201107|AFPW|1000|ALUMIFUEL POWER CORPORATION|0.02
20100706|022205108|AWC|394|ALUMINA LTD ADS ( 4 ORD)|5.07
20100706|022276109|ACH|908|ALUIMINUM CORP OF CHINA ADR (2|18.43
20100706|022912109|AXREF|105|AMARC RESOURCES LTD|0.39
20100706|02311Q102|AMRU|22912|AMARU INC|0.08
20100706|02311T106|AMOK|23578|AMAROK RESOURCES, INC. COMMON |1.15
20100706|023111206|AMRN|227|AMARIN CORP PLC SPONSORED ADR |2.36
20100706|023135106|AMZN|4135|AMAZON COM INC;COM USD0.01|109.14
20100706|023139108|ABK|144688|AMBAC FINANCIAL GROUP INC.|0.64
20100706|023139603|AKT|2201|AMBAC FINANCIAL GP INC 5.875% |5.91
20100706|023177108|EPAX|3055|AMBASSADORS GROUP INC (DEL)|11.44
20100706|02319R102|ABHI|1703|AMBICOM HOLDINGS INC COM STK (|0.17
20100706|023436108|AMED|10170|AMEDISYS INC|37.80
20100706|023608102|AEE|1532|AMEREN CORP|23.68
20100706|02364W105|AMX|56082|AMERICA MOVIL, S.A.B. DE C.V. |47.74
20100706|023850100|APP|720|AMERICAN APPAREL INC COM|1.73
20100706|024061103|AXL|3000|AMER AXLE & MANUFACTURING HLDG|7.01
20100706|02475L105|AMBZ|10|AMERICAN BUSINESS BANK LA CAL |22.49
20100706|024835100|ACC|524|AMERICAN CAMPUS COMMUNITIES IN|26.79
20100706|02503X105|AGNC|53|AMERICAN CAPITAL AGENCY CORP C|25.70
20100706|02503Y103|ACAS|107|AMERICAN CAPITAL LTD COM STK (|4.56
20100706|02505A103|ANCI|293|AMERICAN CARESOURCE HLDGS INC |1.62
20100706|025195405|ACLI|828|AMERICAN COMMERCIAL LINE INC N|21.75
20100706|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100706|025334103|ADY|1127|AMERICAN DAIRY INC|15.33
20100706|025353103|ADPI|412|AMERICAN DENTAL PARTNERS INC|11.89
20100706|02553E106|AEO|11926|AMERICAN EAGLE OUTFITTER INC C|11.79
20100706|025537101|AEP|330|AMERICAN ELECTRIC POWER INC|32.39
20100706|02554E204|AMZG|195|AMERICAN EAGLE ENERGY, INC.|0.50
20100706|02557T208|AEPPRA|800|American Elec Pwr Co Inc Jr Su|28.61
20100706|025676206|AEL|1685|AMERICAN EQUITY INVESTMENT LIF|10.37
20100706|025816109|AXP|11097|AMERICAN EXPRESS COMPANY|39.42
20100706|025932203|AFE|508|AMERICAN FINL GRP INC 7.125% S|23.39
20100706|026375105|AM|1900|AMERICAN GREETINGS CORP CL A|18.88
20100706|02672T109|MRF|60|AMERICAN INCOME FUND|8.21
20100706|026760405|AMIC|176|AMERICAN INDEPENDENCE CORP|4.80
20100706|026874115|AIGPRA|809|AMERICAN INTL GROUP INC CORP U|9.59
20100706|026874784|AIG|16962|AMERICAN INTL GROUP INC COM ST|33.10
20100706|026874859|AVF|40|AMERICAN INTL GROUP INC JR SUB|19.19
20100706|027070101|AIPC|4908|AMERICAN ITALIAN PASTA CL-A|52.87
20100706|02744M108|AMMD|158574|AMERICAN MEDICAL SYS HLDS INC |22.15
20100706|027745108|AMNB|1407|AMERCIAN NATL BKSHARE DANVILLE|20.58
20100706|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100706|028723104|AEZ|943|AMERICAN OIL & GAS INC|6.00
20100706|028731107|AOB|42216|AMERICAN ORIENTAL BIOENGR INC |2.42
20100706|028882108|AMPH|80|AMER PHYSICIANS SVC GRP INC|23.87
20100706|028884104|ACAP|465|AMERICAN PHYSICIANS CAP INC|31.20
20100706|029263100|ARP|3541|AMERICAN REPROGRAPHICS COMPANY|8.46
20100706|029429107|ASEI|75|AMER SCIENCE & ENGR INC.|75.15
20100706|029570108|SLA|1691|AMERICAN SELECT PTFL INC|12.27
20100706|029616109|AMNP|1000|American Sierra Gold Corp. Com|0.13
20100706|03009T101|CSP|17254|AMER STRATEGIC INCM PTFL-III|8.90
20100706|030098107|ASP|6466|AMERN STRATEGIC INCOME PORTFOL|12.77
20100706|030099105|BSP|940|AMERN STRATEGIC INCM PORTF II |10.35
20100706|030111108|AMSC|560|AMERICAN SUPERCONDUCTOR CORP|26.84
20100706|030115208|ASRG|36712|American Surgical Holdings, In|0.96
20100706|030371108|AVD|199|AMERICAN VANGUARD CORP|8.00
20100706|030420103|AWK|18024|AMERICAN WATER WORKS COMPANY I|20.03
20100706|030506109|AMWD|2897|AMERICAN WOODMARK CORP|16.86
20100706|03058P109|AWBC|467|AMERICAN WEST BANCORPORATION|0.22
20100706|03060R101|ACF|4932|AMERICREDIT CORP|18.45
20100706|03062T105|CRMT|143|AMERICA'S CAR-MART INC|23.02
20100706|03062W207|ACII|1|AmeriChip International Inc. N|.
20100706|03063G102|AENY|12780|AMERICAS ENERGY COMP COM STK (|1.06
20100706|03070L300|ARGN|5079|AMERIGON INCORPORATED|7.56
20100706|03071H100|AMSF|702|AMERISAFE INC|17.56
20100706|03073E105|ABC|5492|AMERISOURCEBERGEN CORP|30.92
20100706|03074A102|ASRV|200|AMERISERV FINANCIAL INC|1.54
20100706|03074G109|ARREF|991|AMERIGO RESOURCES LTD|0.62
20100706|03076C106|AMP|13557|AMERIPRISE FINANCIAL, INC. COM|36.18
20100706|03076K108|ABCB|35136|AMERIS BANCORP|9.71
20100706|03077G106|AMEL|5912|AMERILITHIUM CORP COM STK (NV)|0.71
20100706|030975106|APU|1641|AMERIGAS PRTNRS LP UTS(RP COMM|41.03
20100706|031100100|AME|11063|AMETEK INC NEW|40.52
20100706|03152W109|FOLD|1472|AMICUS THERAPEUTICS INC COM ST|2.11
20100706|031652100|AMKR|412|AMKOR TECHNOLOGY INC|5.26
20100706|032015109|AMPL|3439|AMPAL-AMERICAN ISREAL CORP A|1.53
20100706|032346108|AMLN|2841|AMYLIN PHARMACEUTICALS INC|18.61
20100706|032359309|AFSI|3272|AMTRUST FINANCIAL SERVICES, IN|12.03
20100706|032511107|APC|313|ANADARKO PETROLEUM CORP|38.07
20100706|032515108|ANAD|193|ANADIGICS INC|4.14
20100706|032654105|ADI|7461|ANALOG DEVICES INC|27.87
20100706|032657207|ALOG|100|ANALOGIC CORP (NEW)|45.06
20100706|032797102|AVXL|1900|ANAVEX LIFE SCIENCES CORP COMM|3.15
20100706|032803108|ACOM|2083|ANCESTRY COM INC COM STK (DE) |17.35
20100706|032839102|ABCW|6221|ANCHOR BANCORP WISC INC|0.47
20100706|03462X409|AGCI|150|ANGELCITI ENTERTAINMENT INC NE|.
20100706|034918102|ANPI|1100|ANGIOTECH PHARMACEUTICALS INC |0.73
20100706|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100706|035128206|AU|1772|ANGLOGOLD ASHANTI LIMITEDADS (|40.75
20100706|03524A108|BUD|1216|ANHEUSER-BUSCH INBEV SA SPONSO|48.86
20100706|035243104|AHCHY|2647|Anhui Conch Cement Unsponsored|14.53
20100706|035710409|NLY|3823|ANNALY CAPITAL MANAGEMENT, INC|17.43
20100706|035710508|NLYPRA|76|ANNALY CAPITAL MGMT INC PFD SE|25.11
20100706|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.28
20100706|036115103|ANN|8332|ANNTAYLOR STORES CORP|15.79
20100706|03633E108|ANO|15133|ANOORAQ RESOURCES CORP (F)|0.97
20100706|03662Q105|ANSS|352|ANSYS INC|40.32
20100706|03662X100|ANSW|1534|ANSWERS CORPORATION|7.70
20100706|036642106|AIS|8|ANTARES PHARMA INC|1.67
20100706|03674U102|ANTH|300|ANTHERA PHARMACEUTICALS INC CO|5.50
20100706|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.67
20100706|037189107|ANFGY|1156|ANTOFAGASTA PLC SPONS ADR|23.62
20100706|037271103|ANTS|8178|ANTS SOFTWARE INC|1.00
20100706|037347101|ANH|95|ANWORTH MRTG ASSET CORP|7.24
20100706|03738Q204|HJO|128|SATURNS AON CAP SEC BKD SER 20|21.25
20100706|037389103|AON|3300|AON CORPORATION|37.11
20100706|03739T108|AONE|81057|A123 SYS INC COM STK (DE)|8.68
20100706|03740A106|AXN|56611|AOXING PHARMACEUTICAL CO INC|2.76
20100706|037411105|APA|1657|APACHE CORP|82.85
20100706|03748R101|AIV|6800|APARTMENT INVST & MGMT CO|18.74
20100706|03748R796|AIVPRY|3200|APARTMENT INVESTMENT & MGMNT C|23.64
20100706|03748R820|AIVPRU|600|APARTMENT INVT & MGMT CO PFD C|23.12
20100706|03759V108|AGEEF|2726|APOGEE MINERALS LTD|0.05
20100706|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.50
20100706|037604105|APOL|6290|APOLLO GROUP INC CL A|41.86
20100706|03761U106|AINV|2995|APOLLO INVT CORP|9.26
20100706|03762U105|ARI|412|APOLLO COMMERICAL REAL ESTATE |16.37
20100706|037637105|ASOE|91|Apollo Solar Energy, Inc. Comm|4.03
20100706|037833100|AAPL|75|APPLE INC;COM NPV|247.00
20100706|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.37
20100706|03815U102|APDN|18845|APPLIED DNA SCIENCES INC|0.06
20100706|03819M106|AERG|1510|APPLIED ENERGETICS, INC|1.04
20100706|03820C105|AIT|1950|APPLIED INDUSTRIAL TECHS INC. |24.77
20100706|03822W406|AMCC|1068|APPLIED MICRO CIRCUITS CORPORA|10.11
20100706|038222105|AMAT|6965|APPLIED MATERIALS INC|12.00
20100706|03823M100|AMNL|5914|APPLIED MINERALS INC COM STK (|0.94
20100706|038237103|APSG|1639|APPLIED SIGNAL TECHNOLOGY INC |19.05
20100706|038333100|APGX|400|APROGENEX INC|.
20100706|038336103|ATR|1601|APTAGROUP INC|38.03
20100706|03834A103|AREX|368|APPROACH RES INC COM STK (DE) |6.54
20100706|03836W103|WTR|6129|AQUA AMERICA, INC.|17.56
20100706|03840M208|AQPTY|430|AQUARIUS PLATINUM LTD SPNS ADR|9.44
20100706|038465100|ARSD|1033|ARABIAN AMERICAN DEV CO.|2.38
20100706|03875Q108|ARB|212|ARBITRON INC (NEW)|25.27
20100706|038923108|ABR|4870|ARBOR REALTY TRUST INC|4.62
20100706|039209101|KAD|10|ARCADIA RESOURCES INC|0.48
20100706|03923E107|ARCAY|133|ARCADIS N.V. NY REG SHS|18.13
20100706|03937R102|ARJ|1089|ARCH CHEMICALS INC.|29.87
20100706|03938L104|MT|24616|ARCELORMITTAL NY REGISTRY SHS |27.31
20100706|039380100|ACI|8025|ARCH COAL, INC.|19.32
20100706|039483102|ADM|101|ARCHER DANIELS MIDLAND CO|25.50
20100706|039483201|ADMPRA|118474|ARCHER-DANIELS MIDLAND COMPANY|35.94
20100706|03956P102|ARCL|114|ARCHIPELAGO LEARNING INC COM S|11.33
20100706|039666102|ARST|2126|ARCSIGHT, INC COM|21.48
20100706|03969P107|RDEA|663|ARDEA BIOSCIENCES INC COM STK |19.51
20100706|039762109|ARDNA|65|ARDEN GROUP INC CL-A|88.72
20100706|040047102|ARNA|65389|ARENA PHARMACEUTICALS, INC.|3.86
20100706|040049108|ARD|818|ARENA RESOURCES INC|32.19
20100706|04010E109|AGX|4744|ARGAN INC|10.45
20100706|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.61
20100706|040149106|STST|14991|ARGON ST INC|34.27
20100706|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100706|04033A100|ARIA|1761|ARIAD PHARMACEUTICALS INC|2.68
20100706|04033V203|ARBA|700|ARIBA INC|15.84
20100706|04051K105|VGCPD|5|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100706|040790107|ABFS|2751|ARKANSAS BEST CORP (DEL)|19.38
20100706|041356205|AI|403|ARLINGTON ASSET INVT CORP CL A|18.44
20100706|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.06
20100706|042068106|ARMH|970|ARM HOLDINGS PLC ADS|12.38
20100706|042315101|ARR|438|ARMOUR RESIDENTIAL REIT, INC C|6.25
20100706|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|29.36
20100706|042682203|ARTX|673|AROTECH CORPORATION|1.40
20100706|04269Q100|ARRS|1357|ARRIS GROUP INC|10.08
20100706|04269X105|ARRY|40|ARRAY BIOPHARMA INC|3.08
20100706|042698308|HRT|70|ARRHYTHMIA RESEARCH TECHNOLOGY|4.55
20100706|042735100|ARW|12496|ARROW ELECTRONICS INC|22.27
20100706|042744102|AROW|2414|ARROW FINANCIAL CORP|23.38
20100706|042797100|ARWR|1106|ARROWHEAD RESEARCH CORP|1.00
20100706|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.72
20100706|043136100|ARTC|629|ARTHROCARE CORP|29.01
20100706|04315B107|ART|149|ARTIO GLOBAL INVESTORS INC, CL|15.42
20100706|043176106|ARUN|64927|ARUBA NETWORKS, INC.|14.24
20100706|043353101|ARM|1705|ARVINMERITOR INC|12.61
20100706|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK |0.38
20100706|043393206|ASGLY|95|ASAHI GLASS ADR|9.48
20100706|043400100|AHKSY|65|ASAHI KASEI CORPORATION ADR|52.00
20100706|043436104|ABG|3467|ASBURY AUTOMOTIVE GROUP INC.|10.34
20100706|043632108|ASCMA|645|ASCENT MEDIA CORP SER A COM ST|25.43
20100706|043635101|ASTI|3878|ASCENT SOLAR TECHNOLOGIES INC |2.65
20100706|044103208|AHTPRA|1751|ASHFORD HOSPITALITY TRUST INC |22.10
20100706|044209104|ASH|1345|ASHLAND INC|44.37
20100706|044901106|APB|1503|ASIA PACIFIC FUND INC|9.08
20100706|04516T105|GRR|592|ASIA TIGERS FUND INC (THE)|18.30
20100706|04517L101|ASPZ|4167|ASIA PROPERTIES INC|0.27
20100706|04518A104|ASIA|1443|ASIAINFO HOLDINGS INC.|21.66
20100706|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100706|045327103|AZPN|272|ASPEN TECHNOLOGY INC|11.20
20100706|045346103|APPY|1470|ASPENBIO PHARMA INC|0.98
20100706|04537N103|APIT|400|ASPIRE INTERNATIONAL INC. COMM|0.40
20100706|04543P100|AACC|6187|ASSET ACCEP CAP CORP|3.98
20100706|04544X300|ALC|2488|ASSISTED LIVING CONCEPTS INC N|29.50
20100706|045604105|AEC|1127|ASSOCIATED ESTATES REALTY CORP|12.67
20100706|045921103|ATAAF|5400|ATACAMA MINERALS CORP|0.44
20100706|04621X108|AIZ|1617|ASSURANT INC|34.19
20100706|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.57
20100706|046220109|ASFI|100|ASTA FUNDING INC|9.08
20100706|046224101|ASTE|15483|ASTEC INDS INC|27.26
20100706|04623A205|AGOPRB|13500|ASSURED GTY MUNI HLDGS INC 6.8|19.80
20100706|04623A403|AGOPRF|189|ASSURE GUARANTY MUNI HLDGS LTD|16.20
20100706|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|33.64
20100706|046265104|AF|2536|ASTORIA FINANCIAL CORP|13.53
20100706|046353108|AZN|88160|ASTRAZENECA PLC|47.05
20100706|046484101|ASTC|6430|ASTROTECH CORP COM STK (DE)|1.20
20100706|04649U102|ASUR|622|ASURE SOFTWARE, INC COM|2.26
20100706|04685W103|ATHN|12745|ATHENAHEALTH, INC. COM|23.91
20100706|04743P108|ATHR|244|ATHEROS COMMUNICATIONS INC|27.16
20100706|047438205|AHROD|435|ATHERONOVA INC NEW COM STK (DE|12.50
20100706|04744L106|ATHX|475|Athersys, Inc. Common Stock|2.70
20100706|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.20
20100706|048209100|AAME|1401|ATLANTIC AMERICAN CORP|1.26
20100706|048425102|ACFC|1646|ATLANTIC COAST FEDERAL CORP|3.00
20100706|048877104|ASFN|260|Atlantic Southern Financial Gr|1.39
20100706|049127103|AWSL|800|ATLANTIC WIND & SOLAR, INC. CO|2.16
20100706|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100706|049255706|ATLKY|2384|ATLAS COPCO AB SP ADR-NEW(RP-A|14.74
20100706|049255805|ATLCY|164|ATLAS COPCO AB SP ADR-NEW(RP-B|13.35
20100706|049298102|ATLS|251|ATLAS ENERGY INC COM STK (DE) |25.87
20100706|049392103|APL|887|ATLAS PIPELINE PARTNERS LP UTS|9.46
20100706|049513104|ATML|1098|ATMEL CORP;COM USD0.001|4.60
20100706|049560105|ATO|30|ATMOS ENERGY CORP|26.82
20100706|04957F101|ATNAF|28519|ATNA RESOURCES LTD (F)|0.49
20100706|049904105|ATRI|6|ATRION CORP|134.96
20100706|050095108|ATW|6543|ATWOOD OCEANICS INC|26.09
20100706|050473107|AUBN|781|AUBURN NATL BANCORP INC|18.60
20100706|050757103|VOXX|1613|AUDIOVOX CORP CL-A|6.99
20100706|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.04
20100706|05152U108|AUSVF|82000|AURA SILVER RESOURCES, INC. CO|0.15
20100706|05155P106|AZK|3045|AURIZON MINES LTD|4.74
20100706|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100706|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100706|052528304|ANZBY|93|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.65
20100706|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100706|052800109|ALV|5724|AUTOLIV INC|47.54
20100706|052800208|ALVPRZ|80|AUTOLIV INC CORP UNIT|64.44
20100706|053015103|ADP|39158|AUTOMATIC DATA PROCESSING|39.43
20100706|05329W102|AN|91793|AUTONATION INC|18.90
20100706|053332102|AZO|794|AUTOZONE INC|195.01
20100706|05334D107|AUXL|38813|AUXILIUM PHARAMCEUTICALS INC|21.46
20100706|05343P109|AWX|457|AVALON HOLDINGS CRP CL A|2.44
20100706|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.20
20100706|053467205|AOGN|78308|Avalon Oil and Gas, Inc. New C|.
20100706|053470100|AVARF|71021|Avalon Rare Metals, Inc. Ordin|1.87
20100706|05348P401|AVNR|976|AVANIR PHARMACEUTICALS, INC CL|3.13
20100706|053484101|AVB|669|AVALONBAY COMMUNITIES INC|91.30
20100706|053494100|AVTR|800|AVATAR HOLDINGS INC|19.04
20100706|053611109|AVY|4236|AVERY DENNISON CORP|31.87
20100706|053611307|AVYPRA|24|AVERY DENNISON CORP 7.875% COR|39.99
20100706|05367P100|AVID|624|AVID TECH INC|12.41
20100706|053774105|CAR|3980|AVIS BUDGET GROUP, INC. (NEW) |9.18
20100706|053801304|AVTI|1346383|Avitar, Inc. New Common Stock |.
20100706|053802302|AVIXD|2|AVIX TECHS INC COM STK NEW (NV|1.16
20100706|053807103|AVT|4334|AVNET INC|23.98
20100706|05382A104|AV|188|AVIVA PLC ADR REP 2 ORD SHS (G|9.71
20100706|053906103|ASGMF|1945|AVINO SILVER & GOLD MINES LTD |0.80
20100706|054303102|AVP|5833|AVON PRODUCTS INC|26.46
20100706|05453N100|AWRE|216|AWARE INC (MASS)|2.22
20100706|054536107|AXAHY|88|AXA ADS (1 ORD SHS)|15.62
20100706|054540109|ACLS|273|AXCELIS TECHNOLOGIES INC.|1.58
20100706|05459T101|AXST|3056|AXESSTEL INC|0.11
20100706|05460X109|AXPW|9577|AXION POWER INTERNATIONAL INC |0.65
20100706|05461A108|AXVC|386|AXIAL VECTOR ENGINE CORP|0.10
20100706|05462D101|AXIH|3|Axion International Holdings, |1.26
20100706|054937107|BBT|14680|BB&T CORPORATION|26.02
20100706|05518E202|BACPRX|8362|BAC CAPITAL TRUST III GTD 7% T|22.32
20100706|05518T209|BACPRZ|2401|BAC CAPITAL TRUST VIII GTD.CAP|20.20
20100706|055185201|BACPRU|1100|BAC CAPITAL TRUST IV|20.00
20100706|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.44
20100706|055188205|BACPRV|320|BAC CAPITAL TRUST II|22.46
20100706|055189203|BACPRB|14519|Bac Cap Tr X Cap Secs 6.25%|20.60
20100706|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|18.74
20100706|055262505|BASFY|35|BASF SE COMMON STOCK|54.98
20100706|05530J205|BBTPRA|66|BB&T Capital Trust V Enhanced |26.69
20100706|05531B201|BBTPRB|2274|BB&T CAPITAL TRUST VI GTD ENHA|27.40
20100706|05531H208|BBTPRC|400|BB&T CAP TR VII GTD ENHANCED T|26.10
20100706|05534B760|BCE|511|BCE INC COM (NEW)|29.17
20100706|055384200|BFCF|6731|BFC FIN'L CP CL A|0.44
20100706|05539S206|BANFP|101|BFC CAP TR II CUMULATIVE TR PF|25.20
20100706|05541Q206|BGEPRB|2800|BGE CAPITAL TST II 6.20% TRST |24.77
20100706|05541T101|BGCP|2878|BGC PARTNERS INC CL A COM STK |4.98
20100706|055434203|BRGYY|732|BG GROUP PLC ADS(RP 5 ORD SHS)|77.88
20100706|05545E209|BBL|2982|BHP BILLITON P/C SPONS ADR|52.15
20100706|05561Q201|BOKF|654|BOK FINL CORP|46.44
20100706|055622104|BP|5154|BP PLC ADS(RP 6 ORD)|29.35
20100706|055630107|BPT|670|BP PRUDHOE BAY ROYALTY TR|89.66
20100706|05564E106|BRE|31073|BRE PROPERTIES INC CL A|35.89
20100706|05564E502|BREPRC|18|BRE PPTYS INC PFD SER C%|23.00
20100706|05564E601|BREPRD|78|BRE PROPERTIES INC PFD SER D|22.92
20100706|05565A202|BNPQY|87|BNP PARIBAS SPONS ADR|27.85
20100706|05566T101|BNCN|4248|BNC BANCORP (NC)|10.01
20100706|05566U108|BOFI|1414|BOFI HOLDING, INC.|13.61
20100706|055662100|BSDM|3659|BSD MEDICAL CORP (DEL)|1.18
20100706|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|5.36
20100706|055921100|BMC|2762|BMC SOFTWARE, INC|34.76
20100706|056033103|BHH|9338|B2B INTERNET HOLDERS TRUST|0.58
20100706|05606L100|BYDDY|25|BYD Company Ltd Unsponsored AD|72.37
20100706|05633T209|BACPRC|123|BAC CAP TR XII GTD CAP SECS|22.18
20100706|056752108|BIDU|6421|BAIDU INC SPON ADR RPTNG ORD S|67.55
20100706|05709R103|BAJFF|10800|BAJA MINING CORP|0.57
20100706|057101107|BKBO|1500|BAKBONE SOFTWARE INC VTG SHS|0.22
20100706|057224107|BHI|52|BAKER HUGHES INC;COM USD1|42.30
20100706|057465106|BKRS|470|BAKERS FOOTWEAR GROUP INC|0.75
20100706|057665200|BCPC|371|BALCHEM CORP|24.66
20100706|057741100|BEZ|290|BALDOR ELECTRIC COMPANY|35.76
20100706|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|21.60
20100706|058498106|BLL|2707|BALL CORP|51.79
20100706|058516105|BTN|645|BALLANTYNE STRONG INC|7.50
20100706|05874B107|BYI|855|BALLY TECHNOLOGIES, INC.|32.47
20100706|059460303|BBD|1936|BANCO BRADESCO ADS REP ONE PFD|17.00
20100706|059568105|BNDSY|1490|Banco De Sabadell SA Unsponsor|9.58
20100706|059578104|BDORY|879|BANCO DO BRASIL S A SPON ADR|15.02
20100706|05961W105|BMA|1247|BANCO MACRO S.A. ADS (EA REPTS|29.48
20100706|05964H105|STD|103700|BANCO SANTANDER SA|10.92
20100706|05967A107|BSBR|10856|BANCO SANTANDER BRASIL SA ADS |10.81
20100706|05968L102|CIB|4722|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.38
20100706|05969A105|TBBK|141|THE BANCORP BANK|7.61
20100706|05969E305|BXSPRA|52|BANCORPSOUTH CAPITAL TR I PFD |26.10
20100706|059690107|BARI|400|BANCORP RHODE ISLAND INC|26.27
20100706|059692103|BXS|1476|BANCORPSOUTH INC|17.34
20100706|060505104|BAC|2001|BANK OF AMERICA CORP|13.84
20100706|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|7.37
20100706|060505401|IKJ|746|BANK OF AMERICA CORPORATION 6.|24.95
20100706|060505500|IKL|800|BANK OF AMERICA CP 5.50% SUB N|23.35
20100706|060505575|BMLPRN|33|BK OF AMERICA DEP SHS RPSTG 1/|20.02
20100706|060505583|BMLPRL|19|BK OF AMERICA DEP SHS RPSTG|15.95
20100706|060505591|BMLPRJ|592|BK OF AMERICA DEP SHS RPSTG 1/|17.59
20100706|060505617|BMLPRI|3378|BK OF AMERICA DEP SHS RPSTG 1/|19.57
20100706|060505682|BACPRL|179|BANK OF AMERICA CORP NON CUMUL|899.00
20100706|060505724|BACPRJ|550|BANK OF AMERICA CORP Depositar|23.19
20100706|060505740|BACPRI|1073|Bank Amer Corp Dep Sh Repstg 1|21.27
20100706|060505765|BACPRH|20800|BANK OF AMERICA CORPORATION DE|25.13
20100706|06052H650|SMY|200|BANK OF AMERICA SPX STARS 04/2|8.67
20100706|061605101|BCMXY|200|Bank of Communications Co Ltd |26.02
20100706|062128103|BOFL|700|BANK OF FLORIDA CORPORATION CO|0.08
20100706|062401104|GRAN|4503|BANK OF GRANITE CORP|1.06
20100706|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.04
20100706|062540109|BOH|1134|BANK OF HAWAII CORPORATION|46.63
20100706|062896105|BKYF|125|BK KY FINL CORP|16.81
20100706|063554208|BOMK|270|BANK MCKENNEY VA|7.60
20100706|063904106|OZRK|1154|BANK OF THE OZARKS INC|34.41
20100706|064058100|BK|7091|BANK OF NEW YORK MELLON CORP|24.58
20100706|064149107|BNS|15151|BANK OF NOVA SCOTIA (F)|45.48
20100706|06423W204|JPMPRO|20|BANK ONE CAP VI 7.20%|25.50
20100706|065908600|BBX|43106|BANKATLANTIC BANCORP INC CL A |1.30
20100706|066011206|BKJAY|51|BANK YOKOHAMA LTD JAPAN ADR|45.96
20100706|066286303|BNKJF|20000|BANKERS PETROLEUM LTD ORD SHS |6.53
20100706|066470105|BNX|295|BANKS.COM, INC.|0.34
20100706|06652L200|BANI|3423959|BANNEKER INC COMMON STOCK (CA)|.
20100706|06652V109|BANR|656|BANNER CORPORATION|1.98
20100706|066800103|BAA|21089|BANRO CORPORATION|1.90
20100706|066849100|BHB|95|BAR HARBOR BANKSHARES|24.95
20100706|067383109|BCR|2611|BARD C R INC|76.48
20100706|06739F101|JJC|559|BARCLAYS BK PLC IPATH DJ-UBS C|39.20
20100706|06739F291|INP|26|BARCLAYS BANK PLC IPATH ETNS L|63.21
20100706|06739H206|JJA|155|BARCLAYS BK PLC IPATH DJS-UBS |39.64
20100706|06739H214|SGG|783|BARCLAYS BK PLC IPATH DJ-UBS S|46.31
20100706|06739H248|JJP|24|BARCLAYS BK PLC IPATH DJ-UBS P|62.44
20100706|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.78
20100706|06739H297|JO|173|BARCLAYS BK PLC IPATH DJ-UBS C|45.00
20100706|06739H305|JJG|36609|BARCLAYS BK PLC IPATH DJ-UBS G|34.66
20100706|06739H321|JJU|400|BARCLAYS BK PLC IPATH DJ-UBS A|26.29
20100706|06739H511|BCSPRC|566|BARCLAYS BK PLC SPONSORED ADS |24.02
20100706|06739H644|GAZ|656|BARCLAYS BK PLC IPATH DJ-UBS N|10.66
20100706|06739H743|COW|622|BARCLAYS BK PLC IPATH DJ-UBS L|28.65
20100706|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|21.86
20100706|06739H776|BCSPRA|5222|BARCLAYS BK PLC SPON ADR REP C|22.53
20100706|06740C519|VXZ|10325|IPATH S&P 500VIX MID TERM FUTU|97.74
20100706|06740C527|VXX|800|IPATH S&P 500 VIX SHORT TERM F|29.99
20100706|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|58.78
20100706|06740H674|BXUB|120|BARCLAYS LONG B LEVERGED S&P 5|40.01
20100706|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.06
20100706|067774109|BKS|4610|BARNES & NOBLE INC|12.94
20100706|067806109|B|146|BARNES GROUP INCORPORATED|16.27
20100706|067901108|ABX|89601|BARRICK GOLD CORP|43.24
20100706|06846N104|BBG|2523|BILL BARRETT CORPORATION|29.85
20100706|068798107|DFZ|1020|BARRY (R.G.) CORPORATION|11.30
20100706|06985P100|BAS|676|BASIC ENERGY SERVICES, INC.|7.17
20100706|07132T102|BTIOQ|1650|BATTERY TECHNOLOGIES INC (F)|.
20100706|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100706|071813109|BAX|9973|BAXTER INTL INC;COM USD1|41.65
20100706|072730302|BAYRY|1471|BAYER AG SPONS ADR|55.94
20100706|072743206|BAMXY|1344|Bayerische Motoren Werke AG Un|15.88
20100706|072788102|BYLK|50|BAYLAKE CORP|4.50
20100706|073176109|BTE|1703|BAYTEX ENERGY TRUST TR UNIT|29.90
20100706|073302101|BEAV|7081|BE AEROSPACE INC|24.71
20100706|07332U107|BBBC|194|BEACH BUSINESS BANK MANHATTAN |5.25
20100706|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100706|073578106|BEAC|26500|BEACON ENTERPRISE SOLUTIONS GR|1.03
20100706|073677106|BCON|4590|BEACON POWER CORP|0.32
20100706|073685109|BECN|4012|BEACON ROOFING SUPPLY, INC.|16.88
20100706|074014101|BBGI|3245|BEASLEY BROADCAST GR INC CL-A |4.63
20100706|07556Q105|BZH|6140|BEAZER HOMES USA INC|3.38
20100706|075571109|BEBE|918|BEBE STORES INC|6.33
20100706|075811109|BEC|22|BECKMAN COULTER,INC.|61.37
20100706|075887109|BDX|472|BECTON DICKINSON & CO|67.97
20100706|075896100|BBBY|3615|BED BATH & BEYOND INC|36.19
20100706|07725Q200|BJINY|41|BEIJING ENTERPRISES HOLDINGS L|66.08
20100706|077454106|BDC|966|BELDEN, INC COM|22.33
20100706|077701100|BGAOY|1005|Belgacom SA Unsponsored ADR (B|6.46
20100706|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100706|078137106|BELM|417734|BELL MICROPRODUCTS INC|7.00
20100706|078314101|BLLXF|5500|BELLATRIX EXPLORATION LTD ORDI|2.83
20100706|081437105|BMS|2813|BEMIS INC|27.08
20100706|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.90
20100706|081909103|BFHJ|1000000|BENEFICIAL HLDGS INC|.
20100706|082047101|BNHN|290|BENIHANA INC NEW|6.26
20100706|082047200|BNHNA|276|BENIHANA INC CL-A|5.51
20100706|084423102|WRB|1359|BERKLEY (W R) CORP|26.20
20100706|084670702|BRKB|325|BERKSHIRE HATHWY INC(HLDG CO)B|77.24
20100706|084680107|BHLB|1540|BERKSHIRE HILLS BANCORP INC|18.95
20100706|084690205|BIRPRA|230|BERKSHIRE INCM REALTY INC 9% S|24.80
20100706|085789105|BRY|1653|BERRY PETROLEUM CO CL A|25.63
20100706|086516101|BBY|10720|BEST BUY CO INC|33.86
20100706|087866109|BHBC|1200|BEVERLY HILLS BANCORP INC|0.02
20100706|088606108|BHP|549|BHP BILLITON LIMITED ADS ( 2 O|62.71
20100706|08861P105|BYOC|9651|BEYOND COMMERCE, INC. COMMON S|0.08
20100706|08883T200|BIDZ|16205|Bidz.com, Inc. Common Stock|1.51
20100706|08915P101|BGFV|2029|BIG 5 SPORTING GOODS CORP|12.91
20100706|089302103|BIG|2009|BIG LOTS INC.|32.77
20100706|089750509|BBND|1172|BIGBAND NETWORKS INC COM STK (|3.02
20100706|08989Q100|BSGC|82574|BIGSTRING CORPORATION COM STK |0.03
20100706|090319401|BMNM|6938|BIMINI CAPITAL MGMT INC CL A C|0.93
20100706|09057G602|BRLI|681|BIO-REFERENCE LABS INC-NEW-|20.86
20100706|090572207|BIO|1492|BIO-RAD LABS CL A|85.57
20100706|09058V103|BCRX|3804|BIOCRYST PHARMACEUTICALS INC|5.69
20100706|09060J106|BDSI|570|BIODELIVERY SCIENCES INTL INC |2.27
20100706|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100706|09062X103|BIIB|1519|BIOGEN IDEC INC|49.42
20100706|090621103|BONU|600|BIONEUTRAL GROUP, INC. COM STK|0.40
20100706|09063H107|BMR|359|BIOMED REALTY TRUST INC|15.45
20100706|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|24.18
20100706|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100706|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100706|09064K208|BPAC|2000|BIOPACK ENVIRONMENTAL SOLUTION|0.10
20100706|09064M105|BIOD|486|BIODEL INC COM STK (DE)|3.80
20100706|090643107|BNVI|3512|BIONOVO, INC|0.39
20100706|09065C106|BMSN|5315|Bio-Matrix Scientific Group, I|0.04
20100706|09065V203|BPAX|2069|BIOSANTE PHARMACEUTICALS INC|1.61
20100706|09066L105|BTIM|3340|BIOTIME INC|5.62
20100706|09067D201|BBH|42|BIOTECH HLDRS TR HLD CO DP REC|87.74
20100706|09067J109|BVF|3436|BIOVAIL CORP|18.87
20100706|09069N108|BIOS|6176|BIOSCRIP, INC.|5.43
20100706|090697103|BIREF|3827|BIRCHCLIFF ENERGY LTD NEW (CAN|9.23
20100706|09071B100|BIOC|1000|BIOCLINICA, INC. COMMON STOCK |4.08
20100706|09071E104|BFAR|398|BIOPHARM ASIA INC COM STK (NV)|2.70
20100706|09071P109|BIOR|2024|BIODRAIN MED INC COM STK (MN) |0.20
20100706|090911108|BLTI|72|BIOLASE TECHNOLOGY INC|1.45
20100706|090931106|BSTC|655|BIOSPECIFICS TECHNOLOGIES CORP|19.08
20100706|09180C106|BJRI|46|BJ'S RESTAURANTS INC|22.70
20100706|091935502|BBBB|713|BLACKBOARD INC|37.06
20100706|091941104|BGT|394|BLACKROCK FLOATING RATE INCOME|13.77
20100706|09206P107|BHWX|49|BLACK HAWK EXPLORATION INC COM|0.35
20100706|092113109|BKH|1108|BLACK HILLS CORPORATIONS|28.36
20100706|09227Q100|BLKB|1493|BLACKBAUD INC|21.92
20100706|09247C107|RNJ|300|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20100706|09247D105|BKN|5|BLACKROCK INVT QUALITY MUNI TR|14.41
20100706|09247E103|RNY|208|BLACKROCK(NY)INVT QUAL MUNI TR|14.17
20100706|09247F100|BKT|2070|BLACKROCK INCOME TRUST INC|6.75
20100706|09247U107|RAA|600|BLACKROCK(CA)INVT QUAL MUNI TR|13.55
20100706|09247X101|BLK|258|BLACKROCK INC|142.79
20100706|092474105|BMT|15|BLACKROCK INSURED MUNI TRM TR |10.06
20100706|092475102|BNA|938|BLACKROCK INCOME OPPORTUNITY T|9.95
20100706|092479104|BYM|772|BLACKROCK INSURED MUNI INCM TR|14.66
20100706|09248C106|BPK|2764|BLACKROCK MUNICIPAL 2018 TERM |15.91
20100706|09248F109|BFK|1298|BLACKROCK MUNICIPAL INCOME TRU|13.63
20100706|09248J101|BNJ|1597|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20100706|09248L106|BNY|1070|BLACKROCK NEW YORK MUNICIPAL I|14.97
20100706|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|13.65
20100706|09248T109|BSD|1552|BLACKROCK STRATGC MNI TST SBI |13.19
20100706|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.50
20100706|09249E101|BHK|5519|BLACKROCK CORE BOND TRUST|13.00
20100706|09249G106|BHD|243|BLACKROCK STRATEGIC BOND TRUST|12.70
20100706|09249N101|BLE|1365|BLACKROCK MUNI INCOME TRUST II|14.40
20100706|09249R102|BFY|341|BLACKROCK NY MUNI INC TRUST II|14.63
20100706|09249U105|BSE|536|BLACKROCK NEW YORK INSURED MUN|14.22
20100706|09249V103|BPP|2450|BLACKROCK CREDIT ALLOCATION IN|10.35
20100706|09249W101|BLW|278|BLACKROCK LTD DURATION INCM TS|16.10
20100706|09250G102|BAF|151|BLACKROCK INSURED MUNICIPAL IN|14.89
20100706|09250M109|BFO|308|BLACKROCK FLORIDA MUN 2020 TER|13.91
20100706|09251A104|BDJ|708|BLACKROCK ENHANCED DIVIDEND AC|7.59
20100706|09253N104|MHD|2140|BLACKROCK MUNI HOLDINGS FUND, |16.08
20100706|09253P109|MUH|311|BLACK ROCK MUNI HOLDINGS FUND |14.52
20100706|09253R105|MVF|7|BLACKROCK MUNIVEST FUND, INC. |9.89
20100706|09253T101|MVT|1417|BLACKROCK MUNIVEST FUND II|15.09
20100706|09253U108|BX|522|THE BLACKSTONE GROUP L.P. COM |9.34
20100706|09253W104|MYD|2000|BLACKROCK MUNI YIELD FUND, INC|14.12
20100706|09253X102|MUI|232|BLACK ROCK MUNI INTERMEDIATE D|14.38
20100706|09253Y100|MEN|81|BLACKROCK MUNI ENHANCED FUND, |10.96
20100706|092533108|BKCC|733|BLACKROCK KELSO CPTL CORP (US)|9.58
20100706|09254B109|BCF|15237|BLACKROCK REAL ASSET EQUITY TR|10.77
20100706|09254C107|MUE|708|BLACKROCK MUNI HOLDINGS INSURE|13.51
20100706|09254E103|MYI|3635|BLACKROCK MUNI YIELD INSURED F|13.85
20100706|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|14.50
20100706|09254G108|MQT|295|BLACKROCK MUNI YIELD QUALITY F|12.56
20100706|09254L107|MUC|1742|BLACKROCK MUNI HLDGS CALIFORNI|13.67
20100706|09254N103|MCA|1356|BLACKROCK MUNI YIELD CALIFORNI|13.41
20100706|09254P108|MFL|1746|BLACKROCK MUNIHOLDINGS INSURED|13.89
20100706|09254R104|MYF|1965|BLACKROCK MUNIYIELD INVESTMENT|13.76
20100706|09254V105|MIY|38|BLACK ROCK MUNI YIELD MICHIGAN|14.14
20100706|09254X101|MUJ|734|BLACKROCK MUNI HLDGS NJ INSURE|14.75
20100706|092546100|BQR|186|BLACKROCK ECOSOLUTIONS INVESTM|9.12
20100706|09255A100|MJI|393|BLACKROCK MUNI YLD NJ INSURED |14.71
20100706|09255C106|MHN|674|BLACKROCK MUNI HLDGS NY INSURE|14.30
20100706|09255E102|MYN|766|BLACKROCK MUNI YLD NY FD INC. |13.06
20100706|09255G107|MPA|3536|BLACKROCK MUNI YLD PENNSYLVANI|14.68
20100706|09255H105|PSY|1992|BLACKROCK CREDIT ALLOCATION IN|9.79
20100706|09255J101|PSW|370|BLACKROCK CREDIT ALLOCATION IN|9.07
20100706|09255K108|EGF|1273|BLACKROCK ENHANCED GOVT FUND I|16.62
20100706|09255L106|COY|582|BLACKROCK CORP HIGH YLD FD INC|6.63
20100706|09255N102|HYV|1137|BALCKROCK CORP HG YLD FD V INC|11.05
20100706|09255P107|HYT|470|BLACKROCK CORP HIGH YLD FD VI |10.69
20100706|09255T109|ARK|1093|BLACKROCK SR HIGH INCM FD INC |3.76
20100706|09255X100|FRA|2171|BLACKROCK FLTG RT INCM STRATEG|14.36
20100706|09255Y108|FRB|1460|BLACKROCK CAP FLTG RT INCM STR|13.81
20100706|093439107|BLAP|85149|BLAST APPLICATIONS INC COM STK|0.01
20100706|09348R102|ADRA|98|BLDRS ASIA 50 ADR INDEX FND|22.72
20100706|09348R201|ADRD|72|BLDRS DEVELOPED MKTS 100 ADR I|17.51
20100706|09348R409|ADRU|166|BLDRS EUROPE 100 ADR INDEX FUN|17.33
20100706|093671105|HRB|16134|BLOCK H & R INC|15.24
20100706|093679108|BBI|400415|BLOCKBUSTER INC CL-A|0.18
20100706|093679207|BBIB|450|BLOCKBUSTER INC CL-BCOM STK|0.11
20100706|093698108|BDR|148|BLONDER TONGUE LABORATORIES|1.18
20100706|095180105|BLT|1733|BLOUNT INTERNATIONAL (NEW)|10.28
20100706|095333100|BLU|792|BLUE CHIP VALUE FUND INC|2.79
20100706|09534T508|BCSI|2335|BLUE COAT SYS INC NEW|20.16
20100706|09539R101|BLDV|2387044|BLUE DIAMOND VENTURES, INC.|.
20100706|09548T106|BGEM|4415|BLUE GEM ENTERPRISE COMMON STO|0.11
20100706|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100706|09578R103|NILE|217|BLUE NILE INC|45.17
20100706|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.45
20100706|096231105|BXG|821|BLUEGREEN CORP|2.95
20100706|09624H109|BXC|750|BLUELINX HOLDINGS INC.|2.42
20100706|09625V107|BLPXF|100|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100706|09643P207|BTH|795|BLYTH,INC|33.09
20100706|09656A105|KAZ|2487|BMB MUNAI INC|0.59
20100706|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |38.37
20100706|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.79
20100706|096761101|BOBE|1382|EVANS BOB FARMS INC|24.20
20100706|097023105|BA|2643|BOEING CO;COM USD5|61.94
20100706|09746Y105|BZ|36541|BOISE INC COM STK (DE)|5.26
20100706|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100706|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|8.59
20100706|097751200|BDRBF|2475|BOMBARDIER INC CL-B (F)|4.70
20100706|09776J101|BONT|3201|BON-TON STORES INC (THE)|9.10
20100706|09776T109|BCHC|88|BONA COFFEE HLDGS CORP COM STK|0.14
20100706|09789A204|BNLB|4597|Bond Laboratories, Inc. NEW Co|0.38
20100706|098003106|BDCG|2246|Bonds.Com Group Inc|0.05
20100706|09852M101|BNTNF|25000|BONTAN CORP INC|0.28
20100706|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.95
20100706|099709107|BGP|7871|BORDERS GROUP INC|1.20
20100706|100557107|SAM|656|BOSTON BEER CO INC (THE) CL-A |64.41
20100706|101121101|BXP|76|BOSTON PROPERTIES INC.|69.70
20100706|101137107|BSX|296135|BOSTON SCIENTIFIC CORP|6.14
20100706|101388106|EPAY|1507|BOTTOMLINE TECH INC DEL|13.04
20100706|101507101|BIF|996|BOULDER GROWTH & INCOME FUND I|5.46
20100706|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|13.11
20100706|10211F100|BVX|2279|BOVIE MEDICAL CORP|2.55
20100706|103043105|BNE|3860|BOWNE AND CO INC|11.22
20100706|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|4.76
20100706|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100706|104499207|BLEEQ|462|BRADLEES INC|.
20100706|105041107|BPMSF|9350|BRALORNE GOLD MINES LTD (CANAD|1.12
20100706|105368203|BDN|6427|BRANDYWINE REALTY TST|10.50
20100706|10552T107|BRFS|20056|BRF-BRASIL FOODS S.A. ADS (EA |13.42
20100706|105532105|BAK|2207|BRASKEM S.A. ADS (EA REPTG FOU|14.98
20100706|105762108|BRZG|2755|BRAZIL GOLD CORP|0.40
20100706|106764103|BZC|91|BREEZE-EASTERN CORPORATION COM|5.85
20100706|106776107|BBEP|47918|BREITBURN ENERGY PARTNERS, LP.|14.45
20100706|108030107|BBNK|73|BRIDGE CAPITAL HOLDINGS|9.01
20100706|108035106|BDGE|2243|BRIDGE BANCORP|24.85
20100706|10807Q205|BLIN|620|BRIDGELINE DIGITAL INC CMN STK|1.12
20100706|108441205|BRDCY|820|BRIDGESTONE CORP. LTD ADR|32.61
20100706|108763103|BRID|556|BRIDGFORD FOODS CORP|13.99
20100706|109043109|BGG|188|BRIGGS & STRATTON CORP|17.19
20100706|109473405|CELL|4080|BRIGHTPOINT INC-NEW|6.96
20100706|109490102|BRD|7901|BRIGUS GOLD CORP COM STK|1.23
20100706|109641100|EAT|8059|BRINKER INTL INC|14.24
20100706|109696104|BCO|934|BRINKS CO (THE)|18.71
20100706|109703108|BNXR|1900|BRINX RESOURCES LTD|0.13
20100706|110122108|BMY|15945|BRISTOL MYERS SQUIBB COMPANY|24.69
20100706|110394103|BRS|992|BRISTOW GROUP INC COM|29.62
20100706|110419306|BAIRY|10|BRITISH AIRWAYS PLC|28.62
20100706|110828100|BTLCY|39|BRITISH LAND CO PLC SPONSORED |6.63
20100706|111013108|BSYBY|30|BRITISH SKY BRDCSTNG ADS (EACH|42.29
20100706|11131M100|BCST|350|BROADCAST INTERNATIONAL INC|0.88
20100706|111320107|BRCM|10346|BROADCOM CORP CL-A|33.50
20100706|11133B409|BSFT|604|BROADSOFT INC COM STK (DE)|8.31
20100706|11133T103|BR|255|BROADRIDGE FINL SOLUTIONS INC |19.23
20100706|11161T108|BWEN|7507|Broadwind Energy, Inc. Common |2.79
20100706|111621306|BRCD|87503|BROCADE COMM SYS NEW|4.97
20100706|112211107|BRNC|1012|BRONCO DRILLING COMPANY, INC|3.40
20100706|112463104|BKD|217|BROOKDALE SENIOR LIVING INC CO|14.29
20100706|112585104|BAM|590|BROOKFIELD ASSET MANAGEMENT IN|22.03
20100706|112723101|BHS|1540|BROOKFIELD HOMES CORPORATION|6.64
20100706|112900105|BPO|2095|BROOKFIELD PROPERTIES CORP|13.42
20100706|11373M107|BRKL|8727|BROOKLINE BANCORP INC DEL|8.84
20100706|114270101|BMXI|4269|BROOKMOUNT EXPLORATIONS INC|0.04
20100706|114340102|BRKS|5223|BROOKS AUTOMATION INC|7.76
20100706|115236101|BRO|3850|BROWN & BROWN,INC|18.90
20100706|115637100|BFA|74|BROWN-FORMAN CORP CL-A|58.83
20100706|115637209|BFB|140|BROWN-FORMAN CORP CL-B|57.91
20100706|116794108|BRKR|246|BRUKER CORPORATION COM|11.84
20100706|117043109|BC|43999|BRUNSWICK CORP|12.44
20100706|117421107|BW|500|BRUSH ENGINEER MATERIALS HOLD |19.03
20100706|117665109|BMTC|100|BRYN MAWR BANK CORP|17.40
20100706|11777Q209|BGLPF|12333|B2Gold Corp Common shares (Can|1.44
20100706|118230101|BPL|104|BUCKEYE PARTNERS L.P. INT UNIT|58.20
20100706|118255108|BKI|1118|BUCKEYE TECHNOLOGY INC|9.58
20100706|118440106|BKE|3733|BUCKLE INC (THE)|31.92
20100706|118759109|BUCY|1884|BUCYRUS INTERNATIONAL INC|48.92
20100706|120076104|BBW|3141|BUILD-A-BEAR WORKSHOP INC|6.42
20100706|12008R107|BLDR|1339|BUILDERS FIRST SOURCE, INC.|2.44
20100706|12045P106|BLLZ|390|BULLZI SECURITY INC COM STK|0.02
20100706|120738406|BZLFY|214|BUNZL PLC ADS (RP 5 ORD SHS)|50.43
20100706|121208201|BKC|497|BURGER KING HOLDINGS, INC. COM|16.66
20100706|124661109|CHP|599|C&D TECHNOLOGIES INC.|0.90
20100706|12477X106|CAP|1078|CAI INTERNATIONAL, INC.|11.76
20100706|124805102|CBZ|1048|CBIZ INC COM|6.18
20100706|124830100|CBL|5810|CBL &ASSOCIATES PROPERTIES INC|11.77
20100706|124830605|CBLPRD|394|CBL & ASSOCIATES PROP, INC. DE|21.19
20100706|124857202|CBS|1864|CBS CORPORATION CLASS B COM NE|12.82
20100706|124857301|RBV|1660|CBS CORPORATION 7.25 % SENIOR |24.50
20100706|124857400|CPV|2240|CBS CORPORATION NEW SENIOR NOT|23.99
20100706|124867102|CAW|175|C C A INDUSTRIES INC|5.27
20100706|12497T101|CBG|7158|CB RICHARD ELLIS GROUP INC CL-|13.28
20100706|12503M108|CBOE|500|CBOE HLDGS INC COM STK (DE)|30.86
20100706|12507Y108|CDCS|265|CDC SOFTWARE CORP ADR|7.74
20100706|125071100|CDI|500|C D I CORP|15.45
20100706|125137109|CEC|3830|CEC ENTERTAINMENT INC|34.86
20100706|125141101|CECE|49|CECO ENVIRONMENTAL CORP|4.68
20100706|125151100|CFK|1116|CE FRANKLIN LTD|6.01
20100706|125269100|CF|92|CF INDUSTRIES HOLDINGS, INC.|68.42
20100706|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100706|125405100|CGXEF|130300|CGX ENERGY INC|0.55
20100706|12541M102|CHG|845|CH ENERGY GRP INC(HOLDING CO) |39.06
20100706|12541W209|CHRW|3347|C.H. ROBINSON WORLDWIDE INC NE|55.05
20100706|12542L103|CIBH|24900|CIB MARINE BANCSHARES INC|0.40
20100706|12542R209|CHSCP|217|CHS INC CUM REDEMABLE PFD 8%|27.85
20100706|125509109|CI|6285|CIGNA CORP|29.77
20100706|125581801|CIT|52|CIT GROUP INC NEW (DE)|34.40
20100706|12561E105|CKR|5165|CKE RESTAURANTS INC(DE)HLDG CO|12.53
20100706|12561W105|CNL|3134|CLECO CRP (HOLDING CO)|26.14
20100706|12562M106|CKXE|1043|CKX, INC.|4.99
20100706|12562N104|CKX|237|CKX LANDS, INC|11.40
20100706|125896100|CMS|6694|CMS ENERGY CORP|14.68
20100706|125902106|CPY|1049|C P I CORP|21.31
20100706|125906107|CSS|716|CSS INDUSTRIES INC|15.99
20100706|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.11
20100706|125961300|CTIB|352|CTI INDUSTRIES CORP|6.48
20100706|12600U102|CMSB|1226|CMS BANCORP, INC. COM|9.75
20100706|126117100|CNA|197|CNA FINANCIAL CORP|24.93
20100706|12612L108|SUR|1353|CNA SURETY CORP|15.84
20100706|126128107|CCNE|1045|CNB FINL CORP (PA)|11.02
20100706|126132109|CEO|268|CNOOC LTD ADS (REP 100 CL H SH|166.50
20100706|126153105|CPL|2952|CPFL ENERGIA S.A.|68.26
20100706|12618M100|CPII|662|CPI INTERNATIONAL INC COM STK |15.38
20100706|12620N104|CPEX|110|CPEX PHARMACEUTICALS INC|24.99
20100706|12621E103|CNO|857|CNO FINANCIAL GROUP INC COM ST|4.82
20100706|12626K203|CRH|1135|CRH PLC ADR|21.23
20100706|126349109|CSGS|517|CSG SYS INTERNATL INC|17.98
20100706|12637N105|CMXHY|5047|CSL Ltd Unsponsored ADR (Austr|13.74
20100706|126408103|CSX|1232|CSX CORP|47.70
20100706|12642X106|CTCM|949|CTC MEDIA INC COM STK|14.92
20100706|126501105|CTS|1207|CTS CORP|9.08
20100706|126600105|CVBF|49539|CVB FINANCIAL CORP|9.46
20100706|12662P108|CVI|104|CVR ENERGY INC COM STK (DE)|7.00
20100706|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.02
20100706|12673P105|CA|396|CA, INC.|17.96
20100706|126804301|CAB|49751|CABELA'S INCORPORATED|13.42
20100706|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100706|12686C109|CVC|3028|CABLEVISION SYS CP NY GRP CL-A|23.93
20100706|127055101|CBT|17|CABOT CORP|23.37
20100706|127097103|COG|10212|CABOT OIL & GAS CORP|30.93
20100706|127150308|CACH|298|CACHE INC|5.25
20100706|127190304|CACI|624|CACI INTERNATIONAL INC CL-A|41.72
20100706|12738A101|CADE|131|CADENCE FINANCIAL CORP COM|1.17
20100706|12738T100|CADX|96|CADENCE PHARMACEUTICALS, INC C|7.03
20100706|127387108|CDNS|2731|CADENCE DESIGN SYS INC|5.80
20100706|127537207|CDZI|893|CADIZ INC NEW|12.15
20100706|12802T101|DVR|8034|CAL DIVE INTERNATIONAL INC COM|5.56
20100706|128030202|CALM|4982|CAL-MAINE FOODS INC|31.24
20100706|12811R104|CLMS|2958|CALAMOS ASSET MANAGEMENT, INC.|8.88
20100706|128117108|CHI|574|CALAMOS CONV OPPORTUNITIES & I|11.91
20100706|128118106|CGO|491|CALAMOS GLOBAL TOTAL RETURN FU|12.80
20100706|128125101|CSQ|2000|CALAMOS STRATEGIC TOTAL RETURN|7.67
20100706|128126109|CAMP|100|CALAMP CORP|2.02
20100706|128246105|CVGW|717|CALAVO GROWERS INC|19.01
20100706|129603106|CCC|1778|CALGON CARBON CORP|13.05
20100706|13005C101|CABC|7500|CALIFORNIA BANK OF COMMERCE CO|6.50
20100706|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100706|13054D109|CPKI|535|CALIFORNIA PIZZA KITCHEN INC|14.22
20100706|130788102|CWT|467|CALIFORNIA WTR SVC GRP(HLDG CO|35.16
20100706|130872104|CALP|19141|CALIPER LIFE SCIENCES INC|4.25
20100706|130921109|CCNMF|1000|CALLINAN MINES LTD|1.45
20100706|13100M509|CALX|594|CALIX , INC COMMON STOCK|10.31
20100706|131193104|ELY|3498|CALLAWAY GOLF CO|6.06
20100706|13123E500|CALD|500|CALLIDUS SOFTWARE INC|3.19
20100706|13123X102|CPE|857|CALLON PETROLEUM CO|6.10
20100706|131347304|CPN|43|CALPINE CORPORATION COMMON STO|12.67
20100706|131720104|CLYW|27000|CALYPSO WIRELESS INC.|0.02
20100706|131745101|CAK|1435|CAMAC ENERGY INC COMMON STOCK |3.58
20100706|13201A107|ABCD|650|CAMBIUM LEARNING GROUP, INC CO|3.51
20100706|132011107|CBM|1800|CAMBREX CORP|2.98
20100706|132152109|CATC|59|CAMBRIDGE BANCORP|32.25
20100706|133034108|CAC|278|CAMDEN NATIONAL CORP|27.61
20100706|133131102|CPT|1334|CAMDEN PROPERTY TRUST SBI|40.10
20100706|13321L108|CCJ|2652|CAMECO CORP|21.00
20100706|13342B105|CAM|2041|CAMERON INTERNATIONAL CORPORAT|32.53
20100706|134429109|CPB|17073|CAMPBELL SOUP CO CAPITAL|35.31
20100706|134808104|CAAEF|7500|CANACOL ENERGY LTD ORDINARY SH|0.78
20100706|135825107|CGRIF|21|CANADIAN GENL INVTS LTD|13.83
20100706|136069101|CM|27646|CANADIAN IMPERIAL BK OF COMMER|61.94
20100706|136375102|CNI|130|CDN NATL RAILWAY FULLY PD SHS |56.86
20100706|136385101|CNQ|58|CANADIAN NATURAL RESOURCES LTD|32.80
20100706|13645T100|CP|1249|CANADIAN PACIFIC RAILWAY LTD|53.29
20100706|136635109|CSIQ|79596|CANADIAN SOLAR INC. COM|10.14
20100706|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100706|13739Y106|CDOUF|27633|CANDENTRE COOPER CORPORATION O|0.34
20100706|137648101|CBIS|1225|Cannabis Science, Inc. Common |0.10
20100706|137693107|CNEX|69167|CANNON EXPLORATION, INC. COMMO|.
20100706|137798104|BIKEQ|6|CANNONDALE CORP|.
20100706|137801106|CFW|56699|CANO PETROLEUM INC|0.61
20100706|138006309|CAJ|164|CANON INC ADS (1 SH COM)|37.17
20100706|138098108|CMN|411|CANTEL MEDICAL CORPORATION|16.40
20100706|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP|7.60
20100706|139594105|CPLA|1132|CAPELLA EDUCATION COMPANY COM |78.67
20100706|139674105|CCBG|6210|CAPITAL CITY BK GROUP INC|12.16
20100706|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.59
20100706|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100706|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100706|14007R401|CCPCN|173|CAPITAL CROSSING PFD CORP PFD |15.75
20100706|14018Y205|CGC|5567|CAPITAL GOLD CORP NEW COM STK |3.72
20100706|140288200|LSEPRA|201|CAPLEASE, INC 8.125% SER A CUM|23.50
20100706|14040H105|COF|930|CAPITAL ONE FINANCIAL CORP|39.43
20100706|14041L204|COFPRB|1600|Capital One Cap II 7.5% Gtd En|23.97
20100706|140475104|CSU|122|CAPITAL SENIOR LIVING CORP|4.93
20100706|140501107|CSWC|96|CAPITAL SOUTHWEST CORP|89.02
20100706|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.52
20100706|14055X102|CSE|24498|CAPITALSOURCE INC|4.68
20100706|14056D105|CBC|4987|CAPITOL BANCORP LTD|1.36
20100706|14057C106|CFFN|9760|CAPITOL FEDERAL FINANCIAL|32.89
20100706|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100706|14067D102|CPST|4232|CAPSTONE TURBINE CORP|0.95
20100706|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|22.35
20100706|14067E308|CMOPRB|625|CAPSTEAD MTG $1.26CUM CV PFD-B|14.47
20100706|14067E506|CMO|11176|CAPSTEAD MTG (NEW)|10.94
20100706|14068E109|CAPS|26|CAPSTONE THERAPEUTICS CORP COM|0.64
20100706|14075T107|CPD|300|CARACO PHARMACEUTICAL LABS LTD|4.78
20100706|140781105|CRR|659|CARBO CERAMICS INC|74.16
20100706|14139L108|CDVT|3178|CARD ACTIVATION TECHNOLOGIES, |0.09
20100706|14140U105|CDY|969|CARDERO RES CORP.|1.09
20100706|14141A108|CSCX|4879|CARDIAC SCIENCE CORP|0.96
20100706|14159L103|BEAT|1821|CARDIONET INC COM STK (CA)|4.99
20100706|14159U202|CRME|835|CARDIOME PHARMA CORPORATION-NE|8.11
20100706|14160X203|CGNHD|843|CARDIOGENICS HLDGS INC NEW COM|0.19
20100706|14161H108|CATM|156|CARDTRONICS INC COM STK (DE)|12.01
20100706|14161L109|CDOM|41860|CARDO MEDICAL, INC. COMMON STO|0.34
20100706|141665109|CECO|3331|CAREER EDUCATION CORP|21.59
20100706|14170T101|CFN|1465|CAREFUSION CORPORATION|22.42
20100706|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|13.23
20100706|141916106|CXM|21317|CARDIUM THERAPEUTICS INC|0.33
20100706|14218T105|CZMWY|700|CARL ZEISS MEDITEC AG UNSPNOSR|14.23
20100706|142339100|CSL|1147|CARLISLE COMPANIES INC|35.45
20100706|143126100|CMHXF|1800|CARMANAH TECHNOLOGIES CORP.|0.63
20100706|143130102|KMX|9949|CARMAX, INC.|19.76
20100706|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100706|143436400|CKEC|923|CARMIKE CINEMAS INC - NEW|6.07
20100706|14365C103|CUK|47|CARNIVAL PLC ADS|32.70
20100706|143658300|CCL|400|CARNIVAL CORPORATION (PAIRED S|30.62
20100706|144285103|CRS|4258|CARPENTER TECHNOLOGY CORP|32.25
20100706|144430105|CRERY|120|Carrefour S A Unsponsored ADR |8.10
20100706|144577103|CRZO|728|CARRIZO OIL & GAS INC.|16.77
20100706|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100706|146229109|CRI|7848|CARTER'S INC|26.70
20100706|147154108|CACB|1154|CASCADE BANCORP|0.48
20100706|147272108|CASB|300|CASCADE FINANCIAL CORP|0.65
20100706|147448104|CWST|13207|CASELLA WASTE SYSTEMS INC|3.90
20100706|147528103|CASY|1267|CASEYS GENERAL STORES INC|35.45
20100706|14754D100|CSH|2181|CASH AMERICA INTERNATIONAL INC|34.19
20100706|14808P109|CASS|15462|CASS INFORMATION SYSTEMS INC|33.91
20100706|148411101|CAS|1867|CASTEL A.M. & CO|13.70
20100706|148435100|ROX|1960|CASTLE BRANDS INC COM|0.35
20100706|148711302|CMRG|1816|CASUAL MALE RETAIL GROUP INC N|3.21
20100706|14888B103|CHSI|1670|CATALYST HEALTH SOLUTIONS, INC|33.94
20100706|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |9.84
20100706|149123101|CAT|1781|CATERPILLAR INC;COM USD1|59.18
20100706|149150104|CATY|149|CATHAY GENERAL BANCORP I|9.90
20100706|149568107|CVCO|545|CAVCO INDUSTRIES INC DEL|35.32
20100706|14964V205|CAVO|228|CAVICO CORP NEW COM STK (DE)|3.70
20100706|14965A101|CAVM|29054|CAVIUM NETWORKS, INC (DELAWARE|25.89
20100706|149847105|CBEY|535|CBEYOND INC COM STK|13.15
20100706|14985B105|CCFC|450|CCSB FINANCIAL CORP|10.50
20100706|150602209|CDR|2322|CEDAR SHOPPING CTRS INC NEW|5.67
20100706|150934503|CTIC|576217|CELL THERAPEUTICS INC COM STK |0.39
20100706|15101Q108|CLS|1094|CELESTICA INC|7.98
20100706|151020104|CELG|488|CELGENE CORPORATION|50.74
20100706|151164100|CELP|500|CELLULAR PRODS INC|.
20100706|151169109|CLU|1126|CELLU TISSUE HOLDINGS, INC COM|7.66
20100706|15117B103|CLDX|3258|CELLDEX THERAPEUTICS, INC|4.54
20100706|15117L101|CYNX|16090|CELLYNX GROUP, INC. COMMON STO|0.05
20100706|151290889|CX|21644|CEMEX, S.A.B. DE C.V. ADS (REP|9.29
20100706|15135B101|CNC|4463|CENTENE CORP DEL|21.34
20100706|15135U109|CVE|1609|CENOVUS ENERGY INC COM STK|25.80
20100706|151408101|CNBC|607|CENTER BANCORP INC|7.28
20100706|15189T107|CNP|19446|CENTERPOINT ENERGY, (HDG CO.) |13.03
20100706|15234Q108|EBRB|800|ELETROBRAS CENTRAIS ADR (PRF) |15.60
20100706|15234Q207|EBR|394|ELECTROBRAS CENTRAIS ADR (COM)|13.02
20100706|153435102|CEDC|1811|CENTRAL EUROPEAN DIST CORP|21.73
20100706|153436100|CEE|3834|CENTRAL EUROPE AND RUSSIA FUND|31.68
20100706|15346Q103|CFBK|73|CENTRAL FEDERAL CORP|1.38
20100706|153501101|CEF|429|CENTRAL FD CDA LTD CL A|14.62
20100706|153527106|CENT|272|CENTRAL GARDEN & PET CO|9.66
20100706|153527205|CENTA|2301|CENTRAL GARDEN & PET COMPANY C|9.25
20100706|153546106|GTU|8842|CENTRAL GOLD TR (CANADA)|47.40
20100706|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100706|153766100|CJPRY|378|CENTRAL JAPAN RAILWAY CO UNSPO|8.35
20100706|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100706|154760102|CPF|47016|CENTRAL PACIFIC FINANCIAL CORP|1.53
20100706|155685100|CVCY|174|CENTRAL VALLEY COMM BANCORP|6.11
20100706|155771108|CV|327|CENTRAL VT PUB SVC CORP|19.82
20100706|155792104|CVBK|2957|CENTRAL VIRGINIA BNKSHARES INC|1.20
20100706|15639K300|CPYYY|282|CENTRICA PLC SPONS ADR NEW|17.79
20100706|15643B106|TRUE|100|CENTRUE FINL CORP NEW|2.07
20100706|156431108|CENX|1194|CENTURY ALUMINUM CO|8.60
20100706|156432106|CNBKA|54|CENTURY BANCORP INC CL-A N VTG|21.35
20100706|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100706|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100706|15670S105|CVO|8173|CENVEO INC|5.35
20100706|156700106|CTL|134|CENTURYLINK,INC COMMON STOCK|33.15
20100706|156708109|CEPH|10308|CEPHALON INC|55.95
20100706|156718108|CEHC|77791|CEPHAS HLDG CORP COM STL (DE) |.
20100706|156732307|CERP|1360|CEREPLAST INC COM STK (NV)|3.21
20100706|156782104|CERN|20|CERNER CORP|76.10
20100706|156834103|CDCH|9041|CERRO DORADO INC|0.04
20100706|157085101|CERS|5985|CERUS CORP|2.99
20100706|157210105|CEVA|2379|CEVA INC;COM STK USD0.001|12.37
20100706|158520106|CHMP|216|CHAMPION INDS INC|1.62
20100706|159765106|CTHR|311|CHARLES & COLVARD LTD|2.64
20100706|159864107|CRL|5172|CHARLES RIVER LABS INT'L INC|33.43
20100706|16112R101|CHRM|600|CHARM COMMUNICATIONS INC ADR R|7.57
20100706|161133103|CHRS|2868|CHARMING SHOPPES INC|3.38
20100706|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|10.01
20100706|16139P104|CWF|1063|CHARTWELL DVD & INCM FD INC|3.74
20100706|16150R104|CCF|6|CHASE CORP|11.49
20100706|16208T102|CLDT|1579|CHATHAM LODGING TRUST COM SHS |17.51
20100706|162825103|CKP|78|CHECKPOINT SYSTEMS INC|16.87
20100706|163072101|CAKE|45|CHEESECAKE FACTORY INC|22.16
20100706|163428105|CHTP|131|CHELSEA THERAPEUTICS INT'L LTD|2.94
20100706|16359R103|CHE|7|CHEMED CORPORATION|52.47
20100706|163731102|CHFC|98|CHEMICAL FINANCIAL CORP|21.28
20100706|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|16.98
20100706|16411R208|LNG|6684|CHENIERE ENERGY INC|2.68
20100706|16444H102|CHKE|1636|CHEROKEE INC|16.92
20100706|165167107|CHK|3|CHESAPEAKE ENERGY CORP|20.51
20100706|165167842|CHKPRD|989|CHESAPEAKE ENERGY CORP CONV PF|79.61
20100706|165240102|CHSP|1090|CHESAPEAKE LODGING TRUST COMMO|15.56
20100706|165303108|CPK|645|CHESAPEAKE UTILITIES CORP|31.08
20100706|166764100|CVX|14995|CHEVRON CORPORATION|67.31
20100706|166774109|CHEV|500|CHEVIOT FINL CORP|8.32
20100706|167250109|CBI|2906|CHICAGO BRIDGE&IRON N.V. (NEW)|18.36
20100706|168615102|CHS|5306|CHICO'S FAS INC.|10.15
20100706|16890G202|CIL|13241|CHINA INTELLIGENT LIGHTING AND|2.73
20100706|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.02
20100706|16890T105|BORN|48280|CHINA NEW BORUN CORP ADR RPSGT|5.50
20100706|168905107|PLCE|2300|CHILDRENS PLACE RETAIL STORES |43.57
20100706|168910206|CHNG|17182|China Natural Gas, Inc. New Co|7.50
20100706|168913101|CREG|5153|China Recycling Energy Corpora|3.34
20100706|168918100|CICOY|700|CHINA COSCO HOLDINGS CO LTD UN|5.01
20100706|168919108|CICHY|1245|China Construction Bank Corpor|39.78
20100706|16936C108|CNAM|15602|CHINA ARMCO METALS INC COM STK|3.20
20100706|16936R105|CAAS|1025|CHINA AUTOMOTIVE SYSTEMS INC|16.66
20100706|16936Y100|CBAK|27496|CHINA BAK BATTERY, INC|1.61
20100706|16937A200|CAGC|5721|CHINA AGRITECH INC NEW COM STK|10.74
20100706|16937B109|CHBT|1719|China-Biotics, Inc. Common Sto|12.40
20100706|16937R104|CEA|58|CHINA ESTN LTD ADS (100 ORD H)|42.20
20100706|169373107|CHN|2845|CHINA FUND INC (THE)|25.75
20100706|169379104|JRJC|2000|CHINA FINANCE ONLINE CO. LTD A|7.01
20100706|16938C106|CBPO|7103|CHINA BIOLOGIC PRODUCTS INC CO|10.91
20100706|16938G107|STV|1085|CHINA DIGITAL TV HOLDING CO., |5.57
20100706|16938R103|CFSG|6785|China Fire & Security Group, I|8.69
20100706|16938U106|CHNUF|3853|CHINA EDUCATION RESOURCES INC |0.31
20100706|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.05
20100706|16939P106|LFC|1631|CHINA LIFE INSURANCE CO LTD AD|66.10
20100706|16939V103|CHLN|22952|China Housing & Land Developme|2.30
20100706|1694EN103|CMHHY|3809|CHINA MERCHANTS HOLDINGS INTER|32.72
20100706|16940R109|CRHKY|100|CHINA RES ENTERPRS LTD ADR|7.37
20100706|169409109|ZNH|609|CHINA SOUTHERN AIRLN ADS(RP50 |20.26
20100706|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100706|16941J106|CPSL|22556|CHINA PRECISION STEEL, INC. CO|1.28
20100706|16941P102|CSKI|1418|China Sky One Medical, Inc. Co|10.70
20100706|16941R108|SNP|3600|CHINA PETRO&CHEM ADS (100ORD) |79.70
20100706|16941T104|CPHI|18643|China Pharma Holdings, Inc. Co|2.81
20100706|169418100|CMM|52247|CHINA MASS MEDIA CORP SPNSD AD|1.69
20100706|169419108|CHMD|40699|CHINA MEDIA GROUP CORPORATION |0.01
20100706|16942P101|CHGS|2838|CHINA GENGSHENG MINERALS, INC.|1.27
20100706|16942X104|CSUN|764|CHINA SUNERGY CO LTD ADS (CAYM|3.76
20100706|169423100|CRTP|1252|China Ritar Power Corp. Common|3.11
20100706|169424108|CNTF|8448|CHINA TECHFAITH WIRELESS COMMU|2.51
20100706|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|47.04
20100706|16943R106|CMFO|2000|China Marine Food Group Limite|4.20
20100706|16943W105|CGA|16462|CHINA GREEN AGRICULTURE, INC C|8.48
20100706|16944B100|CHLO|54856|China Logistics Group, Inc. Co|0.09
20100706|16944E104|CHIO|148638|CHINA INSONLINE CORP COM|0.33
20100706|16944F101|CPBY|21881|CHINA INFORMATION SECURITY TEC|5.19
20100706|16944L108|CPQQ|100|CHINA POWER EQUIPMENT INC. COM|2.15
20100706|16944U108|CNGL|2126|CHINA NUTRIFRUIT GROUP LIMITED|3.17
20100706|16944W104|DL|500|CHINA DISTANCE|3.50
20100706|169442100|CCME|6570|CHINA MEDIAEXPRESS HOLDINGS IN|8.90
20100706|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|13.28
20100706|16945F209|CWS|1260|CHINA WIND SYSTEMS, INC. NEW C|4.46
20100706|16945R104|CHU|32300|CHINA UNICOM (HONG KONG) LIMIT|13.53
20100706|16946T109|CAST|505|ChinaCast Education Corporatio|5.61
20100706|16946Y207|CYXN|3|CHINA YONGXIN PHARMACEUTICALS |4.00
20100706|169467107|CHDX|582|CHINDEX INTL INC|12.07
20100706|16947L105|CWYCY|60|China Railway Construction Cor|12.69
20100706|169476207|CVVT|3495|CHINA VALVES TECHNOLOGY INC NE|9.83
20100706|16948F107|CXDC|19|CHINA XD PLASTICS CO LTD COM S|6.70
20100706|16948P105|CBEH|16278|CHINA INTEGRATED ENG INC COM S|7.32
20100706|16948U104|CSWG|94|CHINA SWINE GENETICS INC|20.00
20100706|169483104|CMED|3309|CHINA MEDICAL TECHNOLOGIES, IN|9.80
20100706|16949F106|CMDI|137|CHINA NEW MEDIA CORP COM STK (|2.00
20100706|16949L103|CGPI|111|CHINA REDSTONE GRP INC COM STK|3.00
20100706|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.20
20100706|169656105|CMG|7979|CHIPOLTE MEXICAN GRILL INC COM|137.24
20100706|17012M101|CIEC|300|Chisen Electric Corporation Co|6.30
20100706|170386106|COFS|83|CHOICEONE FINANCIAL SVCS INC|10.50
20100706|171232101|CB|18|CHUBB CORPORATION|49.37
20100706|17133Q106|CHT|4733|CHUNGHWA TELECOM CO LTD SPONSO|20.14
20100706|171340102|CHD|2789|CHURCH & DWIGHT CO INC|62.63
20100706|171484108|CHDN|842|CHURCHILL DOWNS INC|32.85
20100706|17163B102|CBR|5030|CIBER INC.|2.69
20100706|171778103|CIOXY|177|CIELO SA SPONSORED ADR (BRAZIL|8.47
20100706|171779309|CIEN|10334|CIENA CORP COM NEW|12.49
20100706|171798101|XEC|3458|CIMAREX ENERGY CO|70.17
20100706|171871106|CBB|5228|CINCINNATI BELL INC.|2.85
20100706|172062101|CINF|5|CINCINNATI FINANCIAL CORP|25.53
20100706|17243V102|CNK|15704|CINEMARK HLDGS INC (DE)|12.95
20100706|172752107|CIRI|900|CIRO INC|.
20100706|172755100|CRUS|4|CIRRUS LOGIC INC|15.58
20100706|17285T106|CTDBQ|25511686|CITADEL BROADCASTING CORP|.
20100706|172908105|CTAS|2209|CINTAS CORP|23.66
20100706|172922106|CZNC|1|CITIZENS & NORTHN CORP|10.58
20100706|172967101|C|16441|CITIGROUP|3.79
20100706|172967416|CPRH|59|CITIGROUP INC TANGIBLE DIVID E|113.60
20100706|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|19.45
20100706|172967572|CPRP|1344|CITIGROUP INC DEP SHS REPSTG 1|19.00
20100706|17304K102|CTPCY|192|CITIC PACIFIC LTD SPONS ADR|9.20
20100706|17306N203|CPRV|2084|CITIGROUP CAPITAL VII 7.125% C|22.59
20100706|17306R204|CPRZ|1019|CITIGROUP CAP 6.950% SECS (TRU|21.96
20100706|17306X102|CTRN|551|CITI TRENDS, INC.|33.81
20100706|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|1.59
20100706|173064205|CPRR|39|CITIGROUP CAPITAL X CAP SECS-T|19.42
20100706|17309E200|CPRO|89|CITIGROUP CAP XIV 6.875% GTD E|21.00
20100706|17310G202|CPRU|322|CITIGROUP CAP XV ENHANCED TR P|20.05
20100706|17311H209|CPRE|125|CITIGROUP CAP 6.35% ENHANCED T|19.63
20100706|17311U200|CPRF|1437|CITIGROUP CAP XIX ENHANCED TRU|22.32
20100706|17315D204|CPRJ|58|CITIGROUP CAPITAL XII 8.5% FIX|24.99
20100706|174420109|CRBC|101|CITIZENS REPUBLIC BANCORP INC |0.80
20100706|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|0.06
20100706|174615104|CZFS|97|CITIZENS FINL SERVICES INC|27.00
20100706|174715102|CIZN|422|CITIZENS HOLDING CO|18.55
20100706|174740100|CIA|3952|CITIZENS INC CL-A|6.63
20100706|177376100|CTXS|5386|CITRIX SYSTEMS INC|42.11
20100706|178566105|CYN|429|CITY NATIONAL CORPORATION|49.99
20100706|178677209|CTEL|350|CITY TELECOM (H.K.) LTD ADS|10.91
20100706|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100706|179895107|CLC|1924|CLARCOR INC|35.06
20100706|182707109|BDE|274|CLARUS CORP COM STK|6.58
20100706|18383M209|NFO|215|SABRIENT INSIDER SENTIMENT POR|24.94
20100706|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|19.55
20100706|18383M506|CVY|8840|CLAYMORE/ZACKS MULTI-ASSET INC|17.20
20100706|18383M548|BSCH|1700|CLAYMORE BULLETSHARES 2017 COR|20.64
20100706|18383M555|BSCG|7434|CLAYMORE BULLETSHARES 2016 COR|20.39
20100706|18383M563|BSCF|1524|CLAYMORE BULLETSHARES 2015 COR|20.42
20100706|18383M571|BSCE|8713|CLAYMORE BULLETSHARES 2014 COR|20.42
20100706|18383M589|BSCD|2361|CLAYMORE BULLETSHARES 2013 COR|20.39
20100706|18383M597|BSCC|1137|CLAYMORE BULLETSHARES 2012 COR|20.30
20100706|18383M605|CSD|3703|CLAYMORE/BEACON SPIN-OFF ETF|18.66
20100706|18383M613|RYJ|302|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.01
20100706|18383M621|TAN|50|CLAYMORE/MAC GLOBAL SOLAR ENER|6.74
20100706|18383M662|UBD|242|CLAYMORE US CAPITAL MARKETS BO|53.26
20100706|18383M886|BSCB|1268|CLAYMORE BULLETSHARES 2011 COR|20.16
20100706|18383Q135|CQQQ|1066|CLAYMORE CHINA TECHNOLOGY ETF |23.19
20100706|18383Q606|ENY|559|CLAYMORE/SWM CANADIAN ENERGY I|15.34
20100706|18383Q796|SEA|13553|CLAYMORE SHIPPING ETF|24.70
20100706|18383Q804|HGI|573|CLAYMORE/ZACKS INTL MULTI-ASSE|15.88
20100706|18383Q838|FRN|18873|CLAYMORE/BNY MELLON FRONTIER M|18.59
20100706|18383Q853|HAO|34776|CLAYMORE/ALPHASHARES CHINA SMA|23.96
20100706|18385P101|YAO|444|CLAYMORE EXCHANGE TRADED FD TR|23.42
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20100706|18449C302|CDTI|735|CLEAN DIESEL TECHN;COM STK USD|1.05
20100706|184496107|CLH|1064|CLEAN HARBORS INC|66.20
20100706|184499101|CLNE|4875|CLEAN ENERGY FUELS CORP COM ST|14.47
20100706|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100706|18450P101|CCTC|362754|Clean Coal Technologies, Inc. |0.06
20100706|18451C109|CCO|2313|CLEAR CHANNEL OUTDOOR HOLDINGS|8.38
20100706|18467T104|CLRH|2618|CLEAR-LITE HOLDINGS, INC COMMO|0.07
20100706|184681104|CSKH|10137|CLEAR SKIES SOLAR INC COMMON S|0.04
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20100706|18482P103|CLFD|24|CLEARFIELD IN COM STK (MN)|2.44
20100706|18538R103|CLW|266|CLEARWATER PAPER CORP COM STK |53.46
20100706|185635109|CRGE|1400|CLENERGEN CORPORATION COMMON S|0.68
20100706|185860103|CBLI|28370|CLEVELAND BIOLABS INC COM STK |3.40
20100706|18683K101|CLF|342|CLIFFS NATURAL RES;COM STK USD|46.89
20100706|186904108|CFTN|500|CLIFTON MINING CO (F)|0.19
20100706|18712Q103|CSBK|3948|CLIFTON SAVINGS BANCORP INC|8.61
20100706|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|3.63
20100706|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|2.03
20100706|189054109|CLX|358|CLOROX CO|61.74
20100706|18914C100|GLQ|1999|CLOUGH GLOBAL EQUITY FUND BENE|12.30
20100706|18946Q101|CLPHY|261|C L P HOLDINGS LTD SPONS ADR|7.26
20100706|189754104|COH|11098|COACH INC.|35.77
20100706|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100706|190897108|COBZ|743|COBIZ FINANCIAL INC (CO)|6.64
20100706|191085208|CCLAY|2588|COCA COLA AMATIL LTD SPONS ADR|19.83
20100706|191098102|COKE|109|COCA-COLA BOTTLING CO.CONS.|46.24
20100706|191216100|KO|2173|COCA-COLA CO|50.05
20100706|191219104|CCE|5568|COCA-COLA ENTERPRISES INC.|26.03
20100706|191241108|KOF|757|COCA-COLA FEMSA SAB DE CV ADS |63.84
20100706|192005106|CDXS|1|CODEXIS INC COM STK (DE)|7.87
20100706|192108504|CDE|11537|COEUR D ALENE MINES CORP IDAHO|14.83
20100706|192176105|JVA|729|COFFEE HOLDING CO., INC.|5.07
20100706|19238U107|CSA|2610|COGDELL SPENCER INC.|6.64
20100706|192422103|CGNX|237|COGNEX CORP|17.13
20100706|192446102|CTSH|14018|COGNIZANT TECH SOLUTIONS CORP |49.38
20100706|192448108|COGO|2310|COGO GROUP INC COMMON STOCK|6.01
20100706|19247A100|CNS|3144|COHEN & STEERS INC|20.35
20100706|19247L106|RQI|919|COHEN&STEERS QUALITY INC RLTY |6.17
20100706|19247R103|RFI|408|COHEN&STEERS TOT RET REALTY FD|9.99
20100706|19247X100|RNP|1217|COHEN & STEERS REIT & PFD INCO|10.36
20100706|19248M103|INB|1023|COHEN & STEERS GLOBAL INCOME B|9.36
20100706|192576106|COHU|45|COHU INC|11.86
20100706|19259P300|CSTR|7|COINSTAR INC|43.11
20100706|193068103|CWTR|2832|COLDWATER CREEK INC|3.30
20100706|194014106|CFX|436|COLFAX CORPORATION|10.26
20100706|19421W100|PSS|655|COLLECTIVE BRANDS, INC COM (HL|16.25
20100706|195872106|CLP|165|COLONIAL PROPERTIES TRUST|13.89
20100706|19623P101|CBAN|459|COLONY BANKCORP INC|7.00
20100706|19624R106|CLNY|284|COLONY FINANCIAL, INC COMMON S|17.07
20100706|19647Y302|CGFIA|92302|COLORADO GOLDFIELDS INC CL A C|.
20100706|197236102|COLB|45|COLUMBIA BANKING SYSTEMS INC|17.42
20100706|197779101|CBRX|800|COLUMBIA LABORATORIE INC|1.03
20100706|198516106|COLM|1172|COLUMBIA SPORTSWEAR CO|45.91
20100706|199751108|CGUD|10000|COM-GUARD.COM INC|.
20100706|199908104|FIX|1254|COMFORT SYSTEMS USA INC|9.85
20100706|20009T105|CBMX|680|COMBIMATRIX CORP COM STK (DE) |2.55
20100706|20030N200|CMCSK|14|COMCAST CORP SPL A (NEW)|16.48
20100706|20030N507|CCS|1687|COMCAST CORPORATION NEW NOTES |24.45
20100706|200340107|CMA|4514|COMERICA INC|35.28
20100706|200525103|CBSH|1136|COMMERCE BANCSHARES INC|35.38
20100706|201712304|CIBEY|8502|COMMERCIAL INTERNATIONAL BK LT|11.86
20100706|201723103|CMC|17339|COMMERCIAL METALS CO|12.62
20100706|202597308|CRZBY|185|COMMERZBANK AG ADR SPONSORD|7.42
20100706|202608105|CVGI|395|COMMERCIAL VEHICLE GROUP, INC |9.84
20100706|203233101|CWH|2158|COMMONWEALTH REIT COM SHS BENE|25.19
20100706|203233200|CWHPRB|2069|COMMONWEALTH REIT 8.75% SER B |25.26
20100706|203233309|CWHPRC|761|COMMONWEALTH REIT 7.1/8% SER C|23.15
20100706|203233408|CWHPRD|124|COMMONWEALTH REIT 6.50% PFD CU|18.70
20100706|203233507|CWHN|455|COMMONWEALTH REIT|19.74
20100706|203372107|CTV|4489|COMMSCOPE INC.|22.94
20100706|20343T100|CBONQ|76030|COMMUNITIY BANCORP|.
20100706|203607106|CBU|183|COMMUNITY BANK SYSTEM,INC|22.30
20100706|20363C102|CPBK|18|COMMUNITY CAPITAL CORP|3.83
20100706|20363J107|CCBD|283|COMMUNITY CENTRAL BANK CORP|1.08
20100706|203668108|CYH|6087|COMMUNITY HEALTH SYSTEMS,INC|31.46
20100706|204018105|CPBC|96|COMMUNITY PARTNERS BANCORP|3.51
20100706|204046106|CSHB|243|COMMUNITY SHORES BK CORP|1.10
20100706|204149108|CTBI|1726|COMMUNITY TRUST BANCORP INC|24.80
20100706|204319107|CFRUY|2083|Compagnie Financiere Richemont|3.47
20100706|20440T201|CBD|3767|COMPANHIA BRAS DISTR ADS (2 RE|71.72
20100706|20440W105|SID|8103|COMPANHIA SIDERURGICA NACIONAL|15.12
20100706|20441A102|SBS|1342|COMPANHIA DE SANEAMENTO BASC D|40.62
20100706|20441B308|ELPVY|70|COMPH PARANANS DE ENERGIA ADR |19.33
20100706|20441B407|ELP|1718|COMPANHIA PARAN ADS RPTNG 1 CL|21.16
20100706|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|25.95
20100706|204429104|CCU|5500|COMPANIA CERVECER UNIDAS ADS(5|44.59
20100706|204448104|BVN|959|COMPANIA DE MINAS BUENAVENTURA|37.03
20100706|20449X203|CMPGY|40|COMPASS GROUP PLC (UK)|7.68
20100706|20451N101|CMP|2621|COMPASS MINERALS INTERNATIONAL|73.45
20100706|20451Q104|CODI|1098|COMPASS DIVERSIFIED HOLDINGS S|13.60
20100706|204512107|CTT|175|COMPETITIVE TECHNOLOGIES INC|2.01
20100706|20452A108|CML|340|COMPELLENT TECHNOLOGIES, INC. |11.93
20100706|20453E109|CPX|545|COMPLETE PRODUCTION SERVICES, |14.05
20100706|204620207|CHCR|5319|COMPREHENSIVE CARE CORP|0.15
20100706|204940100|CMZPF|9300|COMPTON PETROLEUM CORP|0.55
20100706|205306103|CPSI|666|COMPUTER PROGRAMS & SYSTEMS IN|40.36
20100706|20539A105|CSVI|10|COMPUTER SERVICES INC (KY)|20.50
20100706|20563P101|CIX|553|COMPX INTERNATIONAL INC|9.63
20100706|205638109|CPWR|3763|COMPUWARE CORP|7.96
20100706|205684103|CHCI|417|COMSTOCK HOMEBUILDING COMPANIE|1.37
20100706|205768203|CRK|2000|COMSTOCK RESOURCES INC|27.01
20100706|205826209|CMTL|2204|COMTECH TELECOMMUNICATIONS|28.62
20100706|205859101|COMV|557|COMVERGE, INC. COM|8.78
20100706|205887102|CAG|42867|CONAGRA FOODS INC.|23.16
20100706|205944101|CNW|2281|CON-WAY INC.|29.65
20100706|206016107|CPTS|1146|CONCEPTUS INC|15.74
20100706|20605P101|CXO|209|CONCHO RESOURCES, INC|53.90
20100706|206277105|CCM|364|CONCORD MED SVCS HLDGS LTD ADR|5.95
20100706|207142308|CNXT|3439|CONEXANT SYSTEMS INC COM STK|2.06
20100706|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100706|207410101|CNMD|1291|CONMED CORPORATION|17.86
20100706|207546102|CTBC|87|CONNETICUT BK & TR CO NEW|5.85
20100706|207597626|CNPWM|200|CONNECTICUT LT & PWR CO PFD SE|39.00
20100706|207865106|CVTK|25|CONNECTIVITY TECHNOLOGIES INC |.
20100706|208242107|CONN|2967|CONNS INC|5.80
20100706|208254862|CNLG|400|CONOLOG CORP|0.88
20100706|20854P109|CNX|5230|CONSOL ENERGY INC|33.43
20100706|209111301|EDPRC|13|CONSOLIDATED ED 4.65% PFD C|82.90
20100706|209111707|EDPRA|64|CONSOLIDATED ED. $5 CUM PFD|89.00
20100706|209115104|ED|4587|CONSOLIDATED ED INC(HOLDING CO|43.19
20100706|21011T109|CNSV|26250|CONSOLIDATED SERVICES, INC. CO|0.50
20100706|210226106|CTO|215|CONSOLIDATED TOMOKA LAND CO|28.61
20100706|210313102|CTCT|513|CONSTANT CONTACT, INC COM|21.23
20100706|21036P108|STZ|7868|CONSTELLATION BRANDS CL-A|15.39
20100706|210371100|CEG|742|CONSTELLATION ENRGY GP(HLDG CO|31.21
20100706|210387205|CEGPRA|90|Constellation Energy Group, In|25.92
20100706|210413100|CMIN|180065|Constitution Mining Corp Commo|0.75
20100706|210502100|CPSS|1902|CONSUMER PORTFOLIO SVCS INC|1.29
20100706|21075N204|MCF|125|CONTANGO OIL AND GAS CO|43.35
20100706|210771200|CTTAY|32|CONTINENTAL AG SPONS ADR|54.58
20100706|210795308|CAL|4044|CONTL AIRLINES INC CL-B|20.10
20100706|211615307|CUO|10|CONTINENTAL MATERIALS CORP(NEW|12.30
20100706|212172100|CNU|1218|CONTINUCARE CORPORATION|3.57
20100706|21247K104|CVRG|88800|CONVERGE GLOBAL INC|.
20100706|212485106|CVG|32745|CONVERGYS CORP|9.67
20100706|21254S107|COIN|5633|CONVERTED ORGANICS INC COM STK|0.60
20100706|21257W105|CNVO|68|CONVIO INC COM STK (DE)|7.35
20100706|21639P307|CULBF|685|COOL BRANDS INTERNATIONAL, INC|1.05
20100706|216648402|COO|2216|COOPER COS INC (THE) NEW|39.20
20100706|21676P103|COSHE|1|COOPER STD HLDGS INC (DE)|28.00
20100706|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|13.50
20100706|216831107|CTB|11|COOPER TIRE & RUBBER CO|19.87
20100706|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100706|217202100|CPNO|66|COPANO ENERGY, L.L.C. REPSNTG |27.44
20100706|217204106|CPRT|489|COPART INC|34.94
20100706|21749N101|CAYRF|4520|Copper Canyon Resources Ltd Co|0.18
20100706|218352102|CORT|544|CORCEPT THERAPEUTICS INCORPORA|3.16
20100706|218681104|CORE|200|CORE MARK HLDG INC|27.51
20100706|21871D103|CLGX|2406|CORELOGIC, INC COM STK|17.49
20100706|218868107|COCO|21385|CORINTHIAN|9.16
20100706|21900C100|CRMD|1|CORMEDIX INC. COM STK|2.05
20100706|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.32
20100706|219023108|CPO|2339|CORN PRODUCTS INT'L INC|28.94
20100706|219141108|CRN|1004|CORNELL COMPANIES INC|26.93
20100706|21922J208|CTNXF|28336|CORNERSTONE CAPITAL RES INC OR|0.15
20100706|21924B203|CLM|225|CORNERSTONE STRATEGIC VALUE FU|10.50
20100706|21924U201|CRF|5316|CORNERSTONE TOTAL RETURN FD CO|10.00
20100706|219350105|GLW|16807|CORNING INCORPORATED|16.33
20100706|21988G262|XVG|1499|LEHMAN ABS CORP 6.05% CORP BDK|25.30
20100706|21988G270|XVF|67|LEHMAN ABS CP 8% CORP BKD2003-|23.61
20100706|21988G395|XFH|141|LEHMAN ABS CORP 8.20 CORP BKD |24.03
20100706|21988G551|XKN|331|LEHMAN ABS CP 7.70%|21.50
20100706|21988G577|XKK|199|LEHMAN ABS CP 8% BKED TST CRTS|9.40
20100706|21988K503|JZJ|282|LEHMAN ABS CP 7.125% CP BKD CE|24.66
20100706|21988K701|JZH|1210|LEHMAN ABS CORP 6% CP BKD TR C|22.99
20100706|21988S209|JBR|28|CORPORATE BACKED CALL TR CTFS |21.56
20100706|21988T207|JBN|380|CORPORATE BACKED CALL TR CTFS |22.00
20100706|22002T108|OFC|16308|CORPORATE OFFICE PROP TST SBI |36.40
20100706|22002T702|OFCPRJ|65|CORPORATE OFFICE PROPERTIES TR|24.10
20100706|22004Y105|CRRS|543|CORPORATE RESOURCE SERVICES, I|0.75
20100706|22025Y407|CXW|1921|CORRECTIONS CORP OF AMER (NEW)|18.71
20100706|22080F202|HZK|122|Corts Tr VI IBM Deb Call Tr Ct|26.15
20100706|22080Q208|KSK|77|STRUC PROD 7.4% (CORTS)|21.60
20100706|22080R206|KTH|85|STRUC PROD 8.0% CORTS PECO III|27.25
20100706|220804207|KTX|61|STRUCTURD PROD CORTS TST(XEROX|25.72
20100706|22082A201|KNO|474|STRUCTURED PRODUCTS CORP (CORT|21.66
20100706|22082C207|KVF|33|CORTS TR III AON CAP CL A CTF |25.00
20100706|22082K209|KVU|800|CORTS TR II FORD NTS CORP-BKD |24.09
20100706|22082L207|HYA|1211|STRUCTURED PRODS CP 6.125% COR|25.45
20100706|22082N203|HYH|92|CORTS TR WEYERHAEUSER CO TR CT|21.91
20100706|22082X201|KVR|575|CORTS TR GEN ELECTRIC CAP CORP|24.03
20100706|22082Y209|KVW|1087|CORTS TR IV AON CAP CORP BKD T|24.64
20100706|22083B208|HYK|10000|CORTS TR GOLDMAN SACHS CAP 1 C|21.23
20100706|220874101|CJR|127|CORUS ENTRTNMT CL B NON-VTG|17.74
20100706|22122P101|COSI|300|COSI INC|0.72
20100706|221485105|CPWM|1081|COST PLUS INC (OAKLAND,CA)|3.37
20100706|22160N109|CSGP|76|COSTAR GROUP INC|38.15
20100706|22163N106|COT|451|COTT CORP (F)|5.67
20100706|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100706|22238E206|CFCPRA|251|COUNTRYWIDE CAP IV 6.75% TR PF|20.96
20100706|222795106|CUZ|4601|COUSINS PROPERTIES INC|6.26
20100706|222816100|CVD|1654|COVANCE INC.|50.94
20100706|22282E102|CVA|7273|COVANTA HOLDING CORPORATION|16.48
20100706|222862104|CVH|8923|COVENTRY HEALTH CARE INC|17.50
20100706|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
20100706|223622101|COWN|4461|COWEN GROUP, INC CLASS A NEW C|3.87
20100706|223767203|CWLZ|28179|COWLITZ BANCORPORATION NEW LON|1.35
20100706|22410J106|CBRL|12099|CRACKER BARREL OLD CTRY STORE |46.31
20100706|224122101|HOOK|518|CRAFT BREWERS ALLIANCE INC COM|4.58
20100706|224399105|CR|3079|CRANE CO|29.21
20100706|224633107|CRDB|17850|CRAWFORD & COMPANY CLASS-B|3.29
20100706|225310101|CACC|481|CREDIT ACCEPTANCE CORP (MICH) |48.40
20100706|225313105|CRARY|1137|Credit Agricole SA Unsponsored|5.21
20100706|22532R101|KTN|1200|STRUCTURED PROD 8.205% (CORTS)|25.24
20100706|22542D852|MLPN|101|CREDIT SUISSE AG ETN LNKD TO|19.60
20100706|22542D878|CSLS|29|CREDIT SUISSE LONG/SHORT LIQUI|19.53
20100706|225439207|CRED|704|CREDO PETROLEUM CORP (NEW)|7.49
20100706|22544F103|DHY|835|CREDIT SUISSE HGH YLD BD FD|2.95
20100706|225448208|CRP|99|CREDIT SUISSE GUERNSEY BRH CAP|25.52
20100706|225646108|CSNT|6117|CRESCENT BANKING CO|0.98
20100706|225744101|CRFN|400|CRESCENT FINANCIAL CORP|2.64
20100706|227046109|CROX|1045|CROCS INC|10.60
20100706|227483104|CCRN|462|CROSS COUNTRY HEALTHCARE INC|8.47
20100706|22765U102|XTEX|15369|CROSSTEX ENERGY LP|10.23
20100706|22765Y104|XTXI|4537|CROSSTEX ENERGY INC|5.98
20100706|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100706|22787P107|CRWG|9210|CROWDGATHER, INC. COMMON STOCK|1.20
20100706|228227104|CCI|124|CROWN CASTLE INT'L CORP|36.80
20100706|22834M206|CRWE|124|Crown Equity Holdings Inc. New|0.22
20100706|228368106|CCK|13190|CROWN HOLDINGS,INC.|24.52
20100706|228689105|CBWP|2042|CROWNBUTTE WIND PWR INC (NV)|0.11
20100706|22942F101|KRY|2600|CRYSTALLEX INTERNATIONAL CP|0.40
20100706|22943F100|CTRP|614|CTRIP COM INTL LTD 1 ADR TO 4 |38.07
20100706|229675103|QBC|3593|CUBIC ENERGY INC|0.84
20100706|229899109|CFR|456|CULLEN/FROST BANKERS INC|50.68
20100706|230215105|CFI|668|CULP INC.|11.16
20100706|231021106|CMI|4541|CUMMINS INC|64.24
20100706|231269101|CRIS|743|CURIS, INC.|1.45
20100706|23129S106|FXB|5909|CURRENCYSHARES BRITISH POUND S|151.31
20100706|23129U101|FXA|140|CURRENCYSHARES AUSTRALIAN DOLL|84.27
20100706|23129V109|FXF|552|CURRENCYSHARES SWISS FRANC TR |93.30
20100706|23129X105|FXC|1000|CURRENCYSHARES CANADIAN DOLLAR|93.59
20100706|23130A102|FXY|1527|CURRENCYSHARES JAPANESE YEN TR|112.86
20100706|23130C108|FXE|1100|CURRENCYSHARES EURO TRUST|125.08
20100706|231631102|SRV|654|THE CUSHING MLP TOTAL RETURN F|8.37
20100706|232429118|CYLUW|100|CYALUME TECHNOLOGIES HLDGS INC|0.15
20100706|23248L107|CYDE|9773|CYBERDEFENDER CORPORATION COMM|3.82
20100706|23251J106|CYBS|2359|CYBERSOURCE CORPORATION|25.52
20100706|23254L108|CYCC|12915|CYCLACEL PHARMACEUTICALS INC C|1.71
20100706|232572107|CYMI|2716|CYMER INC|29.60
20100706|232577205|CYNO|100|CYNOSURE INC CL A|9.97
20100706|232674507|CYPB|1207|CYPRESS BIOSCIENCE INC|2.19
20100706|232806109|CY|671|CYPRESS SEMICONDUCTOR CORP|10.03
20100706|23281A307|CYS|560|CYPRESS SHARPRIDGE INVTS INC C|12.63
20100706|23282W100|CYTK|21|CYTOKINETICS INC|2.28
20100706|232820100|CYT|3750|CYTEC INDS INC|38.38
20100706|232828301|CYTR|2159|CYTRX CORP|0.77
20100706|23283K105|CYTX|2179|CYTORI THERAPEUTICS, INC. (DE)|3.47
20100706|23283K113|CYTXW|463|CYTORI THERAPEUTICS INC WARRAN|2.21
20100706|23283M101|CYDY|1675|CYTODYN, INC.|0.90
20100706|23283X107|CTSO|40276|CYTOSORBENTS CORP COM STK (NV)|0.08
20100706|232972109|DCHAF|21033|DACHA CAPITAL INC ORDINARY SHA|0.59
20100706|23304Y100|DBSDY|487|DBS GROUP HOLDINGS LTD SP ADR |39.88
20100706|233153105|DCT|1549|DCT INDUSTRIAL TRUST INC COM|4.35
20100706|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100706|233162502|DDIC|46|DDI CORP NEW|7.76
20100706|233237106|DNBF|64|DNB FINL CORP LA|6.75
20100706|23326R109|DGIT|1472|DG FASTCHANNEL INC COM STK|32.77
20100706|233285105|DNAB|7777|DNA Beverage Corporation Commo|1.00
20100706|233293109|DPL|8726|DPL INC (HOLDING CO)|24.16
20100706|23331A109|DHI|1621|DR HORTON INC|9.71
20100706|23332B106|DSPG|2089|DSP GROUP INC|6.14
20100706|233326107|DST|432|DST SYSTEMS INC|35.78
20100706|233331107|DTE|164|DTE ENERGY COMPANY (HLDG CO)|45.47
20100706|23334L102|DSW|1862|DSW INC CL-A COM SHS|22.28
20100706|23335C101|DTSI|31|DTS, INC|32.27
20100706|23337C208|KHI|542|DWS HIGH INCOME TRUST SHS BENE|8.89
20100706|233377407|DXPE|536|DXP ENTERPRISES INC-NEW|15.33
20100706|23338M106|KTF|4180|DWS MUNICIPAL INCOME TRUST COM|12.69
20100706|23338N104|KST|84|DWS STRATEGIC INCOME TRUST|11.83
20100706|23338T101|KSM|1292|DWS STRATEGIC MUNI INCOME TRUS|13.28
20100706|23338Y100|GCS|323|DWS ENHANCED COMMODITIES STRAT|8.19
20100706|23339M204|DHG|748|DWS DREMAN VALUE INCOME EDGE F|12.36
20100706|233806306|DNPLY|2017|DAI NIPPON PRINTING LTD JAPAN |11.65
20100706|23405X100|DITFY|4000|Daito Trust Construction Co Lt|56.22
20100706|234062206|DWAHY|97|DAIWA HOUSE INDUSTRY LTD ADR|89.52
20100706|234064301|DSEEY|228|DAIWA SECURITIES GROUP INC JAP|4.36
20100706|234264109|DAKT|31|DAKTRONICS INC|7.69
20100706|234311108|DJRT|21877|DALE JARRETT RACING ADVT INC|0.05
20100706|23437P208|DLOV|82|DALECO RESOURCES CORP|0.22
20100706|235825205|DAN|2263|DANA HOLDING CORPORATION COM S|9.49
20100706|235851102|DHR|196|DANAHER CORP|36.25
20100706|23624A204|DNIYY|481|DANIELI S P A UNSPON ADR (ITA)|10.01
20100706|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.69
20100706|236277109|DANKY|118266|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100706|23636T100|DANOY|46|Danone Sponsored ADR (France) |11.17
20100706|236442109|DNBK|6|DANVERS BANCORP INC COM|14.85
20100706|23703P205|DARA|7702|DARA BIOSCIENCES INC COM STK (|3.37
20100706|237194105|DRI|5038|DARDEN RESTAURANTS INC|38.48
20100706|237266101|DAR|6655|DARLING INTERNATIONAL INC|7.25
20100706|23768R104|DFGRF|170|DATA FORTRESS SYS GROUP LTD|.
20100706|237690102|DAIO|98|DATA I O CORP|4.94
20100706|237917208|DWCH|170|DATAWATCH CORPORATION - NEW|2.75
20100706|23808Q207|DIPGY|557|DATANG INTL PWR GENERATION CO |8.14
20100706|238108203|DRAM|517|DATARAM CORP|1.31
20100706|23857W105|DVDCY|994|DAVIDE CAMPARI SPA UNSPON ADR |2.53
20100706|23918K108|DVA|1044|DAVITA INC.|61.10
20100706|239467103|DXR|50|DAXOR CORPORATION|9.78
20100706|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100706|242309102|TRAK|277|DEALERTRACK HOLDINGS, INC. COM|15.92
20100706|242370104|DF|18975|DEAN FOODS CO|10.59
20100706|24242R108|DEAR|36109|DEARBORN BANCORP INC|1.84
20100706|243537107|DECK|9612|DECKERS OUTDOOR CORP|141.80
20100706|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100706|24359T202|DCRD|500|DECOR PRODS INTL INC COM STK (|1.25
20100706|24372A107|DPDW|51945|Deep Down, Inc. Common Stock|0.07
20100706|24379J200|DEER|1317|DEER CONSUMER PRODUCTS, INC. N|7.47
20100706|244199105|DE|11733|DEERE & CO|54.50
20100706|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.16
20100706|244866208|DEJ|460|DEJOUR ENTERPRISES LTD NEW|0.29
20100706|24522P103|DLM|725|DEL MONTE FOODS CO|14.31
20100706|245497102|DTOR|320|DEL TORO SILVER CORP COM STK (|0.25
20100706|245915103|DDF|628|DELAWARE INVTS DIVID & INCM FD|6.67
20100706|245916101|DGF|684|DELAWARE INVTS GLOB DIV &INCM |6.14
20100706|24610T108|VFL|2163|DELAWARE INVTS NATL MUN INCOME|12.54
20100706|24610V103|VMM|225|DEL MINN MUNI FD II|13.06
20100706|246100101|VAZ|9|DEL ARIZ MUNI INC FD|11.88
20100706|246101109|VCF|128|DELAWARE INVTS COLO MUN INCOME|13.30
20100706|24661P104|DCTH|2142|DELCATH SYSTEMS INC|5.75
20100706|246647101|DK|120|DELEK US HOLDINGS, INC.|7.17
20100706|247018104|DTSL|7879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100706|24702R101|DELL|12831|DELL INC|12.03
20100706|247131105|DFG|4059|DELPHI FINANCIAL GRP CL-A|23.23
20100706|247131204|DFY|300|DELPHI FIN'L GRP INC 8% SER NT|25.12
20100706|247131303|DFP|671|DELPHI FINL GROUP, INC 7.376% |19.48
20100706|247361702|DAL|3368|DELTA AIR LINES INC NEW (DE)|11.03
20100706|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|6.07
20100706|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100706|24778R308|DLTA|4194|DELTA OIL & GAS, INC. NEW COMM|0.12
20100706|24784L105|PROJ|852|DELTEK, INC. COM|8.32
20100706|247850100|DEL|609|DELTIC TIMBER CORPORATION|40.21
20100706|247916208|DNR|6073|DENBURY RESOURCES INC(HOLDING |14.29
20100706|248013104|DTRO|5562|DELTRON, INC. COM|0.02
20100706|248019101|DLX|2453|DELUXE CORPORATION|18.60
20100706|24823Q107|DNDN|2376|DENDREON CORPORATION|28.72
20100706|248356107|DNN|935|Denison Mines Corp Ordinary Sh|1.13
20100706|24869P104|DENN|107|DENNYS CORP|2.46
20100706|249030107|XRAY|4572|DENTSPLY INTL INC|29.39
20100706|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100706|249827502|DSCI|1375|DERMA SCIENCES INC NEW COM STK|3.84
20100706|249908104|DEPO|10187|DEPOMED,INC|2.84
20100706|25030W100|HXM|937|DESARROLLADORA HOMES DA DE CV |25.17
20100706|250557105|DWRI|4700|DESIGN WITHIN REACH INC|0.35
20100706|25065D100|DEST|539|DESTINATION MATERNITY CORP|25.04
20100706|250669108|DRGDF|89000|DETOUR GOLD CORP COM (CANADA) |21.38
20100706|25150L108|DKT|376|DEUTSCH BK CONTINGENT CAP TR V|25.03
20100706|25153Q658|DOD|207|ELEMENTS DOGS OF THE DOW ETN 1|6.63
20100706|25153U204|DUA|690|Deutsche Bank Cap Fdg Tr VIII |21.32
20100706|25153Y206|DTT|285|DEUTSCHE BANK CAP FDG TR IX GU|21.68
20100706|25154A108|DTK|686|Deutsche Bk Contingent Cap Tr |23.92
20100706|25154D102|DCE|4497|DEUTSCHE BK CAP FDG TR X NONCU|22.80
20100706|25154H459|DPU|18263|POWERSHS DEUTSCHE BK AG LONDON|14.00
20100706|25154H467|DDP|140|POWERSHS DEUTSCHE BK AG LONDON|42.60
20100706|25154H475|DYY|518|POWERSHS DB AG LONDON BRH/DB C|6.16
20100706|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|6.61
20100706|25154H566|AGA|8|POWERSHS DB AGRICULTURE DOUBLE|51.11
20100706|25154H731|DGZ|13833|POWERSHS DEUTSCHE BK AG LONDON|17.92
20100706|25154H749|DGP|709|POWERSHS DB BK AG LONDON BRH G|31.82
20100706|25154K809|DTO|3438|POWERSHARES DB CRUDE OIL DOUBL|82.51
20100706|25154K833|BOS|404|POWERSHARES DB BASE METALS SHO|25.88
20100706|25154K858|BOM|250|POWERSHARES DB BASE METALS DOU|21.94
20100706|25154K866|OLO|266|POWERSHARES DB CRUDE OIL SHORT|11.34
20100706|251542106|DBOEY|394|Deutsche Boerse Ag Unsponsored|6.32
20100706|251561304|DLAKY|60|DEUTSCHE LUFTHANSA AG ADR|14.33
20100706|25157Y202|DPSGY|2079|DEUTSCHE POST AG SPONSORED ADR|15.30
20100706|251591103|DDR|5380|DEVELOPERS DIVERSIFIED RLTY CP|9.42
20100706|251591822|DDRPRH|31|DEVELOPERS DIVERSIFIED RLTY CR|20.30
20100706|25179M103|DVN|49|DEVON ENERGY CORP (NEW)|60.71
20100706|251893103|DV|3305|DEVRY INC|49.24
20100706|251912101|DGCRF|4000|DIAGNOCURE INC|0.96
20100706|251914107|DVNGF|6070|DEVIN ENERGY CORP|0.50
20100706|25212W100|DEXO|1160|DEX ONE CORPORATION NEW COMMON|19.08
20100706|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100706|252603105|DMND|495|DIAMOND FOODS, INC.|41.44
20100706|25264R207|DHIL|122|DIAMOND HILL INVSTMT GR INC NE|55.46
20100706|25269L106|DTPI|118|DIAMOND MANAGEMENT & TECH CONS|10.18
20100706|25271C102|DO|45903|DIAMOND OFFSHORE DRILLING INC |63.49
20100706|252784301|DRH|2767|DIAMONDROCK HOSPITALITY COMPAN|8.28
20100706|252788104|DMYDY|436|DIAMYD MEDICAL AB SPNSD ADR RE|15.73
20100706|253017107|DHX|1674|DICE HOLDINGS, INC.|6.94
20100706|253393102|DKS|3801|DICK'S SPORTING GOODS INC|24.39
20100706|253651103|DBD|1551|DIEBOLD INC|26.29
20100706|25383A200|DIGA|679|DIGITAL ANGEL CORP COM STK (DE|0.48
20100706|253868103|DLR|731|DIGITAL REALTY TRUST|56.96
20100706|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|25.49
20100706|25388B104|DRIV|7016|DIGITAL RIVER INC.|24.41
20100706|25389M877|DGI|804|DIGITALGLOBE, INC COM STK NEW |26.74
20100706|253895106|DIGI|29520|DIGITILITI INC COM STK (DE)|0.17
20100706|253922108|DCOM|2838|DIME COMMUNITY BANCHSHARES|12.28
20100706|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|20.61
20100706|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.42
20100706|254543101|DIOD|461|DIODES INCORPORATED|15.84
20100706|254546104|DNEX|157|DIONEX CORP|72.28
20100706|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100706|25459W102|TYH|314393|DIREXION DAILY TECHNOLOGY BULL|24.55
20100706|25459W201|TYP|2418|DIREXION DAILY TECHNOLOGY BEAR|10.34
20100706|25459W300|EDC|1464|DIREXION DAILY EMERGING MARKET|21.75
20100706|25459W375|INDZ|1161|DIREXION DAILY INDIA BEAR 2X S|35.64
20100706|25459W441|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|38.59
20100706|25459W458|SOXL|90076|DIREXION DAILY SEMICONDUCTOR B|28.06
20100706|25459W482|EDZ|27519|DIREXION DAILY EMERGING MARKET|48.09
20100706|25459W490|FAZ|2822759|DIREXION DAILY FINANCIAL BEAR |18.29
20100706|25459W516|FAS|1238337|DIREXION DAILY FINANCIAL BULL |18.18
20100706|25459W532|TMV|697|DIREXION SHS DAILY 30 YR TSY B|41.53
20100706|25459W540|TMF|21032|DIREXION SHS DAILY 30 YR TSY B|44.48
20100706|25459W557|TYO|9213|DIREXION SHS DAILY 10 YR TSY B|47.75
20100706|25459W649|LHB|2494|DIREXION SHS ETF DAILY LATIN A|43.21
20100706|25459W698|LBJ|14446|DIREXION SHS ETF LATIN AMER BU|22.29
20100706|25459W730|MWJ|8985|DIREXION DAILY MID CAP BULL 3X|24.67
20100706|25459W748|DRV|43725|DIREXION SHS ETF REAL ESTATE B|8.33
20100706|25459W755|DRN|1411|DIREXION SHS ETF REAL ESTATE B|32.72
20100706|25459W763|CZI|890|DIREXION SHS ETF CHINA BEAR 3X|33.90
20100706|25459W789|DZK|7269|DIREXION DAILY DEVELOPED MARKE|39.91
20100706|25459W797|DPK|1332|DIREXION DAILY DEVELOPED MARKE|18.45
20100706|25459W839|TZA|1310408|DIREXION DAILY SMALL CAP BEAR |8.63
20100706|25459W847|TNA|1182|DIREXION DAILY SMALL CAP BULL |34.56
20100706|25459W854|BGZ|14712|DIREXION DAILY LARGE CAP BEAR |18.71
20100706|25459W862|BGU|101940|DIREXION DAILY LARGE CAP BULL |38.12
20100706|25459W870|ERY|78507|DIREXION DAILY ENERGY BEAR 3X |13.70
20100706|25459W888|ERX|8027|DIREXION DAILY ENERGY BULL 3X |23.25
20100706|254668106|DSCO|3113|DISCOVERY LABORATORIES INC|0.18
20100706|254687106|DIS|3074|WALT DISNEY CO-DISNEY COMMON|31.38
20100706|25470F104|DISCA|6389|DISCOVERY COMMUNICATIONS INC S|35.39
20100706|25470F203|DISCB|580|DISCOVERY COMMUNICATIONS INC S|35.62
20100706|25470M109|DISH|7701|DISH NETWORK CORP CLA A|17.94
20100706|254709108|DFS|1049|DISCOVER FINANCIAL SERVICES|13.84
20100706|25500T108|DITC|23769|DITECH NETWORKS INC COM STK|1.27
20100706|25531U108|DVOP|1|Diversified Opportunities Inc |0.25
20100706|25536K303|DVNTF|9195|DIVERSINET CORP|0.40
20100706|255402406|DVINQ|234|DIVINE INC CL-A|.
20100706|255413106|DIVX|2555|DIVX, INC. COM|7.26
20100706|256135203|RDY|356|DR. REDDY'S LABORATORIES ADS|31.04
20100706|25659P402|DM|3912|DOLAN COMPANY COMMON STOCK|11.11
20100706|25659T107|DLB|388|DOLBY LABORATORIES, INC.|62.55
20100706|256603101|DOLE|119133|DOLE FOOD CO INC NEW CMN STK (|10.69
20100706|256664103|DLLR|115|DOLLAR FINANCIAL CORP|18.53
20100706|256677105|DG|686|DOLLAR GEN CORP NEW COM STK (T|28.01
20100706|256743105|DTG|1459|DOLLAR THRIFTY AUTOMTV GRP INC|41.70
20100706|256746108|DLTR|1316|DOLLAR TREE INC COM STK HOLDIN|43.08
20100706|25688M107|DPDM|50399|DOLPHIN DIGITAL MEDIA INC COMM|0.22
20100706|25746Q108|DOM|273|DOMINION RES BLACK WARRIOR TR |11.50
20100706|25746U109|D|15575|DOMINION RESOURCES,INC(NEW)|38.67
20100706|25746U604|DRU|1390|DOMINION RES INC VA NEW 2009 S|28.12
20100706|25754A201|DPZ|2808|DOMINO'S PIZZA INC COM STK|11.50
20100706|257559203|UFS|1011|DOMTAR CORP COM NEW (DE)|48.26
20100706|257651109|DCI|3390|DONALDSON CO INC|42.18
20100706|257867101|RRD|6703|R R DONNELLEY & SONS CO|16.15
20100706|25811P886|DRL|86|DORAL FINANCIAL CORPORATION (N|2.52
20100706|25820R105|DMLP|2609|DORCHESTER MINERALS LP COM UTS|25.08
20100706|258278100|DORM|486|DORMAN PRODUCTS INC COM STK|20.05
20100706|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.14
20100706|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.04
20100706|258598101|DBTK|4579|DOUBLE-TAKE SOFTWARE, INC COM |10.51
20100706|25960P109|DEI|16|DOUGLAS EMMETT, INC. COM|13.67
20100706|25960R105|PLOW|1480|DOUGLAS DYNAMICS, INC COM STK |11.93
20100706|260003108|DOV|21|DOVER CORP|41.11
20100706|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|3.03
20100706|260412101|DOVR|200|DOVER SADDLERY INC|2.93
20100706|260537105|DPO|612|DOW ENHANCED PREMIUM & INCOME |9.46
20100706|260543103|DOW|6588|DOW CHEMICAL CO;COM USD2.50|22.97
20100706|260582101|DPD|852|DOW 30 PREMIUM & DIVIDEND INCO|12.81
20100706|26138E109|DPS|172|DR PEPPER SNAPPLE GROUP, INC|37.28
20100706|26152H301|DROOY|481|DRDGOLD LTD AMERICAN DEPOSITAR|4.29
20100706|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100706|261570105|DBRN|2617|DRESS BARN INC|24.22
20100706|261608103|DRC|822|DRESSER-RAND GROUP INC|31.26
20100706|26168L205|DW|580|DREW INDUSTRIES INC|19.12
20100706|261932107|LEO|2929|DREYFUS STRATEGIC MUNICIPAL|8.56
20100706|26201R102|DMF|966|DREYFUS MUNICIPAL INCOME|9.17
20100706|26202F107|DSM|1000|DREYFUS STRATEGIC MUM BD FD|8.20
20100706|262037104|DRQ|1863|DRIL-QUIP INC|44.43
20100706|262241102|DSCM|1431|DRUGSTORE.COM INC|3.00
20100706|26250N101|DSITY|579|DSG International Plc Sponsore|1.15
20100706|263534109|DD|1814|DU PONT DE NEMOURS;COM USD0.30|34.06
20100706|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.74
20100706|264147109|DCO|847|DUCOMMUN INCORPORATED|16.91
20100706|26432K108|DUC|1695|DUFF & PHELPS UTIL CORP BD TR |12.31
20100706|26433B107|DUF|235|DUFF & PHELPS CORP CL A COM ST|12.10
20100706|26441C105|DUK|2878|DUKE ENERGY CORPORATION (HOLDI|16.06
20100706|264411505|DRE|13470|DUKE REALTY CORP|10.83
20100706|264411695|DREPRN|153|DUKE RLTY CORP DEP SHS REPTSG |22.43
20100706|264411729|DREPRM|234|Duke Realty Corporation Deposi|21.90
20100706|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|20.55
20100706|26483E100|DNB|3710|THE DUN & BRADSTREET CORP|66.37
20100706|26605B109|DYP|395|DUOYUAN PRINTING, INC COMMON|7.71
20100706|26613Q106|DFT|4309|DUPONT FABROS TECHNOLOGY INC C|23.70
20100706|266605104|DRRX|7540|DURECT CORPORATION|2.32
20100706|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100706|26746E103|DYAX|11|DYAX CORPORATION|2.27
20100706|267475101|DY|993|DYCOM INDS INC|8.05
20100706|26784F103|DDMX|1728|DYNAMEX INC|12.69
20100706|267888105|BOOM|1161|DYNAMIC MATERIALS CORP|15.98
20100706|267924108|DYMTF|59705|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20100706|268057106|DRCO|24|DYNAMICS RESEARCH CORP|9.82
20100706|268073103|DYNR|69|DYNARESOURCE INC|2.99
20100706|268158102|DVAX|15206|DYNAVAX TECHNOLOGIES CORP|1.90
20100706|26817C101|DCP|499|DYNCORP INTERNATIONAL INC CL-A|17.51
20100706|26817F104|DVOX|5304|DYNAVOX INC CL A COM STK (DE) |15.27
20100706|26817G300|DYN|12403|DYNEGY INC (DELAWARE) COM|3.62
20100706|26817Q506|DX|1552|DYNEX CAPITAL INC (NEW)|9.11
20100706|268353109|EDPFY|1085|EDP-ELECT DE PORTUGAL S A (REP|30.76
20100706|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100706|26841Y103|EDIG|6532|E DIGITAL CORP|0.09
20100706|268461829|BRXX|10045|EMERGING GLOBAL SHARES INDXX B|20.08
20100706|268461837|CHXX|8944|EMERGING GLOBAL SHARES INDXX C|17.85
20100706|268461860|EEO|175|EGA EMERGING GLB SHS DJ EMRG M|42.68
20100706|26852W103|EJ|18000|E HOUSE (CHINA) HOLDINGS LIMIT|13.94
20100706|268664109|EMCI|740|EMC INSURANCE GROUP INC|21.84
20100706|26874R108|E|2048|ENI SPA ADS (EC REPTG 2 ORD SH|37.22
20100706|26875P101|EOG|10|EOG RESOURCES,INC|98.34
20100706|268780103|EONGY|132|E.ON AG ADS (REPTG 1/3 ORD SHS|27.91
20100706|26882D109|EPIQ|1631|EPIQ SYSTEMS INC|13.17
20100706|26884F102|ESBF|290|E S B FINL CORP|13.26
20100706|26884K101|ERFW|18600|ERF WIRELESS INC|0.04
20100706|26884L109|EQT|2527|EQT CORPORATION COM STK|35.35
20100706|268948106|EGBN|1037|EAGLE BANCORP INC (MD)|11.75
20100706|26922V101|PPLT|4660|ETFS PLATINUM TR SHS BEN INT|150.00
20100706|26922X107|SIVR|500|ETFS SILVER TR SHS|17.79
20100706|26923A106|PALL|607|ETFS PALLADIUM TR SHS BEN INT |43.08
20100706|269246401|ETFC|82|E-TRADE FINL CORP COM STK (DE)|11.61
20100706|26926V107|EVEP|1456|EV ENERGY PARTNERS, LP COM UNI|31.46
20100706|269265104|EVNVY|155|EVN AG SPONS ADR|3.08
20100706|269279402|XCO|2592|EXCO RESOURCES, INC. COM|14.70
20100706|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.72
20100706|26969P108|EXP|2756|EAGLE MATERIALS INC|25.20
20100706|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|5.30
20100706|269906202|EGPLF|3000|EAGLE PLAINS RESOURCES LTD|0.11
20100706|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100706|270321102|ELNK|2633|EARTHLINK INC|8.01
20100706|27177P203|ECDC|97|EAST COAST DIVERSIFIED CORPORA|0.12
20100706|273202101|EJPRY|38|East Japan Railway Co Unsponso|11.22
20100706|27579R104|EWBC|24000|EAST WEST BANCORP INC|15.52
20100706|276217106|NGT|49|EASTERN AMER NAT GAS TRDEP UT |22.80
20100706|276317104|EML|3238|EASTERN CO|14.18
20100706|276534104|EIHI|9|EASTERN INSURANCE HOLDINGS INC|10.78
20100706|277276101|EGP|581|EASTGROUP PROPERTIES INC|34.58
20100706|277432100|EMN|5029|EASTMAN CHEMICAL CO|52.06
20100706|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.02
20100706|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.11
20100706|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|2.44
20100706|278058102|ETN|57|EATON CORP|63.70
20100706|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.50
20100706|27826S103|EVF|2758|EATON VANCE SR INCM TST SBI|6.65
20100706|27826T101|EVP|377|EATON VANCE PENN MUNI INC TST |14.10
20100706|27826U108|EVN|284|EATON VANCE MUNI INC TRUST SBI|12.46
20100706|278265103|EV|375|EATON VANCE CORP NON-VTG|27.39
20100706|27827K109|EIV|1146|EATON VANCE MUNI BD FD II|13.63
20100706|27827Y109|ENX|16|EATON VANCE NY MUNI BOND|13.85
20100706|278274105|EOI|3096|EATON VANCE ENHANCED EQUITY IN|12.57
20100706|278277108|EOS|60|EATON VANCE ENHANCED EQUITY IN|11.81
20100706|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.49
20100706|27828A100|EVM|3544|EATON VANCE CALIF MUNI BOND|12.84
20100706|27828H105|EVV|2763|EATON VANCE LTD DUR INCM FD SB|15.80
20100706|27828L106|EIO|300|EATON VANCE|13.13
20100706|27828N102|ETY|555|EATON VANCE TAX MANAGED DIVERS|10.66
20100706|27828Q105|EFR|920|EATON VANCE SR FLTG RATE FUND |14.89
20100706|27828R103|EMJ|9|EATON VANCE NJ MUNI BD FD|14.49
20100706|27828T109|NYH|42|EATON VANCE NY MUNI BD FD II|13.67
20100706|27828U106|ETO|1277|EATON VANCE TAX-ADVANTAGED GLO|17.00
20100706|27828V104|EVG|1025|EATON VANCE SHORT DURATION DIV|16.79
20100706|27828W102|EIP|80|EATON VANCE|14.00
20100706|27828X100|ETB|8781|EATON VANCE TAX-MANAGED BUY-WR|15.45
20100706|27829C105|ETW|50000|EATON VANCE TAX-MANAGED GLOBAL|10.83
20100706|27829F108|EXG|1795|EATON VANCE TAX MANAGED GLOBAL|9.45
20100706|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.85
20100706|27829M103|EXD|1962|EATON VANCE TAX ADVTGE BD OPT |20.00
20100706|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.09
20100706|27874N105|ELON|3871|ECHELON CORP|7.20
20100706|278744107|ECSL|19614|ECARE SOLUTIONS INC|0.03
20100706|27877C106|EHMI|650|Echo Metrix, Inc. Common Stock|0.12
20100706|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.65
20100706|278856109|ECLP|16555|ECLIPSYS CORP.|17.69
20100706|278865100|ECL|6152|ECOLAB INC|44.92
20100706|27887F107|ECOB|11600|ECOBLU PRODS INC COM SHS (CO) |0.23
20100706|279158109|EC|2511|ECOPETROL S A SPONSORED ADS (C|28.90
20100706|27922X105|ESPH|16414|Ecosphere Technologies, Inc. C|1.20
20100706|27922Y202|ECTY|1|ECOTALITY INC COMMON STOCK (NV|5.00
20100706|279238109|ECRY|855|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20100706|279285100|EDAC|301|EDAC TECHNOLOGIES CORP|4.70
20100706|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.07
20100706|279765101|EDGR|1250|EDGAR ONLINE.INC|1.50
20100706|28140H104|EDR|1217|EDUCATION REALTY TRUST INC|6.02
20100706|28140M103|EDMC|491|EDUCATION MGMT CORP NEW COM ST|15.13
20100706|281479105|EDUC|277|EDL DEVELOPMENT CORP DEL|5.50
20100706|28176E108|EW|243|EDWARDS LIFESCIENCES CORP|55.41
20100706|28238P109|EHTH|64|EHEALTH, INC. COM STK|11.00
20100706|28257U104|BAGL|77|EINSTEIN NOAH RESTAURANT GROUP|10.65
20100706|28264Y107|EKWX|2737744|EKWAN-X INC|.
20100706|282914100|EGHT|10756|8X8 INC-NEW|1.25
20100706|28336L109|EP|54463|EL PASO CORP|11.02
20100706|283677854|EE|562|EL PASO ELECTRIC CO "NEW"|19.15
20100706|28473M100|ESYS|139|ELECSYS CORPORATION|3.28
20100706|28486A101|ELCR|390942|ELECTRIC CAR COMPANY, INC. COM|.
20100706|284902103|EGO|1300|ELDORADO GOLD CORP (NEW)|16.89
20100706|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100706|28500R106|EMOT|852|Electric Moto Corporation Inc |.
20100706|285218103|ELRC|614|ELECTRO RENT CORP|12.32
20100706|285229100|ESIO|915|ELECTRO SCIENTIFIC INDS INC|12.88
20100706|285433108|ESRG|2000|ELECTRON SOLAR ENERGY COMMON S|0.03
20100706|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.33
20100706|285835104|ESNR|5300|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100706|286082102|EFII|3119|ELECTRONICS FOR IMAGING INC|9.45
20100706|28660G106|RDEN|1213|ELIZABETH ARDEN INC|14.07
20100706|28661G105|EGT|447|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100706|288853104|PERY|1301|PERRY ELLIS INT'L INC|18.85
20100706|289074106|ECF|55|ELLSWORTH FUND LTD|6.30
20100706|290138205|LONG|584|ELONG, INC. AMERICAN DEPOSITAR|13.07
20100706|290151307|ELOY|1000|ELOYALTY CORP NEW|6.14
20100706|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.82
20100706|290308303|ELSO|1|ELSINORE CORP-NEW|0.02
20100706|29081P204|AKOA|150|EMBOTELLADORA ANDINA S.A.SER-A|18.25
20100706|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |22.60
20100706|29084Q100|EME|7479|EMCOR GROUP INC|23.12
20100706|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100706|29089G107|EMDY|36653|EMERALD DAIRY INC. COMMON STOC|1.35
20100706|29100P102|EMS|771|EMERGENCY MEDICAL SERVICES COR|47.99
20100706|291005106|ESC|895|EMERITUS CORP|15.16
20100706|291011104|EMR|63|EMERSON ELECTRIC CO|43.42
20100706|29102A103|EWPI|3758|EMERGING WORLD PHARMA INC COM |0.17
20100706|291345106|EMIS|374|EMISPHERE TECHNOLOGIES INC|3.20
20100706|291525103|EMMS|11142|EMMIS COMMUNICATIONS CRP CL A |2.20
20100706|291641108|EDE|16332|EMPIRE DISTRICT ELECTRIC CO|18.85
20100706|292034105|EMPR|2422|EMPIRE PETROLEUM CORPORATION|0.15
20100706|292052107|NYNY|5672|EMPIRE RESORTS INC|1.51
20100706|29206E100|ERSO|633|EMPIRE RESOURCES,INC|3.22
20100706|292218104|EIG|2064|EMPLOYERS HOLDINGS INC COM (NV|14.58
20100706|29244A102|EDN|186|EMPRESA DISTRIBUIDORA Y COMERC|6.52
20100706|29244T101|EOC|12891|EMPRESA NACIONAL CHILE(RP30SHS|46.14
20100706|292448206|ICA|54|EMPRESAS ICA, S.A. DE C.V. ADS|9.21
20100706|29247X109|ENAB|14250|ENABLE HOLDINGS, INC (DE)|0.02
20100706|292475209|ELX|1103|EMULEX CORP|9.17
20100706|29250N105|ENB|1234|ENBRIDGE INC|46.51
20100706|29250R106|EEP|1245|ENBRIDGE ENERGY PARTNERS L.P. |52.50
20100706|292505104|ECA|21540|ENCANA CORPORATION|30.56
20100706|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |9.78
20100706|292554102|ECPG|1627|ENCORE CAPITAL GROUP INC|20.00
20100706|29256R209|ECMHD|7246|EMCOMPASS HLDGS INC NEW COM ST|0.02
20100706|292562105|WIRE|166|ENCORE WIRE CORP|18.09
20100706|29257A106|ENP|18167|ENCORE ENERGY PARTNERS LP (DE)|17.04
20100706|29257R208|ENCO|1856|ENCORIUM GROUP INC COM STK (DE|2.28
20100706|29259G101|END|800|ENDEAVOUR INTERNATIONAL CORPOR|1.04
20100706|29264A206|ENWV|2593|ENDWAVE CORP|3.07
20100706|29264F205|ENDP|114|ENDO PHARMACEUTICALS HLDGS INC|22.05
20100706|29265N108|EGN|4239|ENERGEN CORP|43.09
20100706|29265W207|ENLAY|18564|Enel Societa Per Azioni Unspon|4.36
20100706|292659109|ENER|40000|ENERGY CONVERSION DEVICES INC |3.88
20100706|29266R108|ENR|3458|ENERGIZER HOLDINGS INC|50.67
20100706|29266S106|ELGX|101625|ENDOLOGIX INC|4.56
20100706|29267A203|HEV|193810|ENER1, INC. NEW COMMON STOCK (|3.26
20100706|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|0.02
20100706|29269V106|EGAS|8709|ENERGY INC COM STK HLDG COMP|10.95
20100706|292697109|FEN|937|ENERGY INCOME AND GROWTH FUND |23.65
20100706|29270J100|ERII|4892|ENERGY RECOVERY, INC. COM STK |3.90
20100706|29270U303|EPL|41|ENERGY PARTNERS LTD COMMON STO|11.82
20100706|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.38
20100706|29271Q202|ESAU|517|ENERGY SVCS OF AMER CORP UNITS|3.80
20100706|29273R109|ETP|110|ENERGY TRANSFER PARTNERS LP|46.18
20100706|29273V100|ETE|74|ENERGY TRANSFER EQUITY, L.P.|33.77
20100706|29274D604|ERF|6698|ENERPLUS RESOURCES FD TRUST UT|21.41
20100706|29274F104|ENI|1992|ENERSIS S.A. ADR (50 SHS COM) |20.04
20100706|29275Y102|ENS|1404|ENERSYS COM STK|21.32
20100706|292756202|ES|1960|ENERGYSOLUTIONS INC. COM|4.90
20100706|292764107|ENOC|7841|ENERNOC INC COM STK (DE)|30.26
20100706|293389102|EBF|588|ENNIS INC COM|15.08
20100706|29355X107|NPO|643|ENPRO INDUSTRIES INC.|27.68
20100706|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |16.24
20100706|29358Q109|ESV|800|ENSCO PLC SPOND ADR RPSTG ONE |40.76
20100706|29362U104|ENTG|785|ENTEGRIS INC|3.88
20100706|293639100|ETM|3487|ENTERCOM COMMUNICATIONS CL-A|8.62
20100706|29364D811|EHA|260|ENTERGY ARKANSAS 6.70% SR FRST|27.53
20100706|29364G103|ETR|42|ENTERGY CORP (NEW)|70.70
20100706|29364N843|EFM|4510|ENTERGY MISSISSIPPI, INC 1ST M|25.07
20100706|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100706|29364N876|EMQ|41|ENTERGY MISS INC 1ST MTG BDS|25.50
20100706|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.28
20100706|29364W306|ELB|1451|ENTERGY LOUISIANA, LLC 1ST MTG|24.98
20100706|29365M109|ETRM|4058|ENTEROOMEDICS INC. COMMON STOC|0.33
20100706|293712105|EFSC|73|ENTERPRISE FINANCIAL SERVICES |9.81
20100706|293716106|EPE|1406|ENTERPRISE GP HOLDINGS L.P.|46.92
20100706|29380T105|EPR|3667|ENTERTAINMENT PROPS TRUST|37.56
20100706|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.52
20100706|29380T402|EPRPRC|431|ENTERTAINMENT PPTYS TRUST 5.75|17.20
20100706|29382F202|ENMDD|3000|ENTREMED INC NEW COM STK (DE) |3.35
20100706|29382M306|ENMGF|223|Entourage Mining Ltd. New Ordi|0.20
20100706|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |2.06
20100706|29383G100|EGI|1500|ENTREE GOLD INC (CANADA)|1.78
20100706|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |1.83
20100706|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|6.67
20100706|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100706|29390Q109|EQU|6|EQUAL ENERGY LTD COM|5.45
20100706|293904108|ENZN|628|ENZON PHARMACEUTICALS INC|10.35
20100706|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100706|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100706|294077102|EVSP|6282|ENVIRONMENTAL SERVICE PROFESSI|0.17
20100706|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20100706|294081104|EIHC|2713|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20100706|294100102|ENZ|4649|ENZO BIOCHEM,INC.|4.00
20100706|29413Q102|EVSI|5046|ENVISION SOLAR INTL INC COM ST|0.47
20100706|29414M100|EVI|600|ENVIROSTAR, INC|1.10
20100706|29426L108|EPIC|1105|EPICOR SOFTWARE CORP|8.06
20100706|294268107|PLUS|16|EPLUS INC|17.25
20100706|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|17.00
20100706|294429105|EFX|1236|EQUIFAX INCORPORATED|28.08
20100706|29444U502|EQIX|4624|EQUINIX INC|78.69
20100706|29472R108|ELS|1015|EQUITY LIFESTYLE PROPERTIES, I|47.91
20100706|29476L107|EQR|4823|EQUITY RESIDENTIAL|40.67
20100706|29476L883|EQRPRE|3|EQTY RES|45.50
20100706|294766100|EQS|723|EQUUS TOTAL RETURN, INC COM|2.53
20100706|29480N107|ERDCF|5000|Erdene Resource Development Co|0.28
20100706|29481V108|ERES|1282|ERESEARCH TECH INC|8.32
20100706|29530P102|ERIE|61|ERIE INDEMNITY CO CL-A|44.83
20100706|296056104|ESCA|3652|ESCALADE INC|4.77
20100706|296650104|ESP|84|ESPEY MFG & ELECTRS CORP|18.40
20100706|297187106|ESSX|13|ESSEX RENTAL CORP. COMMON STOC|5.56
20100706|297284200|ESLOY|110|ESSILOR INTL S A SPONS ADR (FR|30.12
20100706|29759W101|DEG|323|ETABLISSEMENT DELHZ ADS (1ORD)|73.66
20100706|29760D100|ETLO|52108|ETELOS INC COM STK|0.60
20100706|297602104|ETH|1231|ETHAN ALLEN INTERIORS INC|13.58
20100706|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100706|298716101|EUBK|1093|EUROBANCSHARES, INC.|0.03
20100706|298734104|EUGS|223945|EUROGAS INC|0.14
20100706|298736109|EEFT|5869|EURONET WORLDWIDE INC|12.84
20100706|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |5.62
20100706|299707109|EVCA|1718|EVCARCO INC COMMON STOCK|0.04
20100706|299759100|EVRC|617|EVERCEL INC|0.85
20100706|299766204|EVK|310|EVER-GLORY INTERNATIONAL GROUP|3.05
20100706|29977A105|EVR|221|EVERCORE PARTNERS INC. CL-A CO|22.80
20100706|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100706|30023Y105|EAD|1038|EVERGREEN INCOME ADVANTAGE FUN|9.49
20100706|30024B104|EEE|706|EVERGREEN ENERGY INC NEW|0.10
20100706|30024H101|EOD|1331|EVERGREEN GLOBAL DIVIDEND OPPO|8.77
20100706|30024R109|EBI|13821|EVERGREEN INTERNATIONAL BALANC|12.82
20100706|30033R108|ESLR|202824|EVERGREEN SOLAR INC|0.64
20100706|300394103|EVRM|45697|Evermedia Group, Inc. (The) Co|.
20100706|30049R209|EVOL|4|EVOLVING SYSTEMS INC COM STK|7.04
20100706|300645108|EXAR|1080|EXAR CORP (DE)|6.90
20100706|30068C109|EXL|57|EXCEL TRUST , INC COM STK|12.23
20100706|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.74
20100706|30130P104|EXMD|1489|Exchange Media Corporation Com|.
20100706|30161N101|EXC|8|EXELON CORPORATION|37.88
20100706|30161Q104|EXEL|1118|EXELIXIS INC|3.55
20100706|302051206|XIDE|1323|EXIDE TECHNOLOGIES NEW COM|5.27
20100706|302081104|EXLS|924|EXLSERVICE HOLDINGS, INC. COM |17.15
20100706|30212P105|EXPE|15093|EXPEDIA, INC.|18.33
20100706|302130109|EXPD|1118|EXPEDITORS INTL OF WASH INC|33.97
20100706|30215A204|EXPU|7443|EXPERT GROUP INC COM STK NEW (|.
20100706|30215C101|EXPGY|3792|Experian Plc Sponsored ADR (UK|8.78
20100706|30215D109|EXSFF|84855|EXPLOR RESOURCES INC|0.45
20100706|302182100|ESRX|2540|EXPRESS SCRIPTS INC COMMON|45.60
20100706|30219E103|EXPR|1145|EXPRESS, INC COM STK|15.24
20100706|30225W204|EENI|167|Exterra Energy Inc. New Common|1.85
20100706|30225X103|EXH|1791|EXTERRAN HOLDINGS, INC|25.28
20100706|302251103|EXETF|400|EXTENDICARE REAL ESTATE INVT T|8.13
20100706|30226D106|EXTR|1497|EXTREME NETWORKS INC|2.64
20100706|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100706|30231G102|XOM|2458|EXXON MOBIL CORPORATION|56.57
20100706|302311105|EZEN|1310|EZENIA! INC|0.25
20100706|30239F106|FFG|283|FBL FINANCIAL GROUP INC CL-A|20.67
20100706|30241L109|FEIC|549|FEI COMPANY|18.93
20100706|30242L108|FFWC|37|FFW CORP|10.15
20100706|30247C301|FBCM|685|FBR CAPITAL MARKETS CORPORATIO|3.23
20100706|302491303|FMC|2518|FMC CORP NEW|56.55
20100706|302519103|FNBN|1784|FNB UNITED CORP COM STK|0.60
20100706|302520101|FNB|115|F N B CORP (PA)|7.88
20100706|302563101|FPIC|735|FPIC INSURANCE GROUP INC|25.35
20100706|302570403|FGC|30|FPL GROUP CAP INC JR SUB DEB S|25.64
20100706|302570502|FGE|16367|FPL GROUP CAPITAL JR SUB DEB S|26.89
20100706|302633102|FSII|3665|FSI INTERNATIONAL INC|3.74
20100706|302695101|FXEN|625|FX ENERGY INC|3.58
20100706|302941109|FCN|4346|FTI CONSULTING INC|42.87
20100706|303039200|FCTOA|6500|FACT CORPORATION CL-A NEW|0.24
20100706|303075105|FDS|3190|FACTSET RESEARCH SYSTEMS INC|66.14
20100706|303250104|FICO|8705|FAIR ISAAC CORPORATION|22.23
20100706|303726103|FCS|16808|FAIRCHILD SEMICONDUCTOR INTL I|8.44
20100706|303901102|FRFHF|19|FAIRFAX FINL HLDGS LTD SUB VTG|369.48
20100706|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.05
20100706|30605Q306|FOC|12881|FAITHSHARES CHRISTIAN VALUES E|24.79
20100706|30605Q405|FKL|25|FAITHSHARES LUTHERAN VALUES ET|23.99
20100706|306137100|FALC|24972|FALCONSTOR SOFTWARE, INC|2.62
20100706|307000109|FDO|2182|FAMILY DOLLAR STORES|38.62
20100706|307068106|DAVE|250|FAMOUS DAVES OF AMERICA|8.01
20100706|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.36
20100706|307305102|FANUY|1215|Fanuc Limited Unsponsored ADR |57.13
20100706|30732T108|FEWP|1076|FAR EAST WIND POWER CORP.|0.58
20100706|307325100|FEEC|8135|FAR EAST ENERGY CORP|0.39
20100706|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.32
20100706|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100706|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|5.00
20100706|309627107|FMNB|774|FARMERS NATL BANK CRP-OHIO|3.76
20100706|31188H101|FRCOY|212|Fast Retailing Co Ltd Unsponso|15.31
20100706|311900104|FAST|3058|FASTENAL CO|49.22
20100706|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|16.96
20100706|313148306|AGM|2191|FED AGRICLT MTG CP CL C NON-VT|13.31
20100706|313400301|FRE|1921|FREDDIE MAC D/B/A VOTING|0.38
20100706|313400665|FREPRW|600|FEDERAL HOME LN MTG CORP NON C|0.30
20100706|313400681|FREPRU|171|Federal Home Loan Mortgage Cor|0.30
20100706|313400699|FREPRT|828|FEDERAL HOME LOAN MTG CORP PER|0.67
20100706|313400749|FREPRP|300|FREDDIE MAC 6% PFD STK|0.65
20100706|313400780|FREPRM|425|FREDDIE MAC NON CUM PRF STK|0.80
20100706|313400798|FREPRL|1042|FREDDIE MAC VR RATE NON-CUM PF|0.60
20100706|313400848|FREPRG|1960|FREDDIE MAC VAR RT NONCUM PFD |0.65
20100706|313400855|FREPRH|575|FREDDIE MAC 5.1% NONCUM PFD|0.61
20100706|313586109|FNM|32284|FANNIE MAE|0.33
20100706|313586802|FNMPRG|400|FANNIE MAE VRRT NONCM PFD SR G|0.75
20100706|313747206|FRT|713|FEDERAL REALTY INVEST TR SBI|69.89
20100706|313855108|FSS|14194|FEDERAL SIGNAL CORP|5.79
20100706|314162108|FTT|358|FEDERATED ENHANCED TREAS INCM |18.86
20100706|314211103|FII|86301|FEDERATED INVESTORS INC CL B|20.49
20100706|31423P108|FMN|1613|FEDERATED PREMIER MUNICIPAL IN|14.57
20100706|31428X106|FDX|20|FEDEX CORPORATION|71.41
20100706|31430F101|FCH|10984|FELCOR LODGING TRUST INC|4.61
20100706|31430F507|FCHPRC|785|FELCOR LODGING TRUST INC DEP S|19.48
20100706|314462102|FHCO|10036|FEMALE HEALTH CO. (THE)|5.05
20100706|31527F204|FROI|400000|FERO INDUSTRIES, INC. NEW COMM|0.04
20100706|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.51
20100706|315616102|FFIV|6363|F5 NETWORKS INC|68.65
20100706|315621888|FIATY|269|FIAT SPA NEW ADS REP 1 ORD SH |10.35
20100706|31567R209|FTWR|27875|FIBERTOWER CORPORATION COM|4.34
20100706|315912808|ONEQ|594|FIDELITY NASDAQ COMPOSITE INDE|82.87
20100706|31620M106|FIS|72|FIDELITY NATIONAL INFORMATION |26.41
20100706|31620R105|FNF|322|FIDELITY NATIONAL TITLE GROUP,|12.82
20100706|31647Q106|FMO|652|FIDUCIARY/CLAYMORE MLP OPPORTU|19.34
20100706|31678A103|FSC|1244|FIFTH STREET FINANCE CORP COM |10.78
20100706|31678V206|FTBPRB|719|FIFTH THIRD CAP TR VI 7.250 GT|22.85
20100706|316780204|FTBPRC|900|FIFTH THIRD CAP TR VII GTD TR |25.59
20100706|316827104|JOBS|463|51JOB INC (ADR)|18.94
20100706|31787A507|FNSR|2479|FINISAR CORP NEW COM STK (DE) |14.72
20100706|318027208|FINMY|113|Finmeccanica SPA Roma Unsponso|5.30
20100706|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100706|31846W102|FASC|39566|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100706|31866P102|FNLC|526|FIRST BANCORP INC COM STK (ME)|12.64
20100706|318672102|FBP|3502|FIRST BANCORP (HOLDING CORP)|0.47
20100706|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|2.30
20100706|318672508|FBPPRD|427|FIRST BANCP 7.25% MNTHLY PFD S|1.91
20100706|318910106|FBNC|2593|FIRST BANCORP (TROY N.C)|14.16
20100706|319383105|BUSE|2189|FIRST BUSEY CORP|4.53
20100706|31942D107|FCFS|1164|FIRST CASH FINANCIAL SVCS INC |21.74
20100706|31942S104|FCAP|536|FIRST CAP INC|14.07
20100706|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|13.25
20100706|319438107|FCVA|355|FIRST CAPITAL BANCORP (VA)|7.45
20100706|31946M103|FCNCA|738|FIRST CITIZENS BKCSHARES CL-A |187.92
20100706|31947W100|FCEC|119|FIRST CHESTER COUNTY CORP.|8.48
20100706|319716106|FCOB|278|1ST COLONIAL BANCORP INC|4.00
20100706|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|14.38
20100706|32006W106|FDEF|2000|FIRST DEFIANCE FINL CORP|8.64
20100706|32020R109|FFIN|5476|FIRST FINL BANKSHARES INC|47.24
20100706|320209117|FFBCW|2750|FIRST FINL BANCORP OHIO WTS (U|6.25
20100706|32021X105|FFNM|142|FIRST FEDERAL OF NORTHERN MICH|2.10
20100706|320218100|THFF|3681|FIRST FINL CORP (INDIANA)|25.87
20100706|32022D108|FFKY|94|FIRST FINANCIAL SERVICE CORPOR|6.75
20100706|320239106|FFCH|489|FIRST FINANCIAL HLDGS INC|10.92
20100706|320517105|FHN|76549|FIRST HORIZON NATIONAL CORPORA|10.98
20100706|32054K103|FR|3907|FIRST INDUTRIAL REALTY TR INC |4.39
20100706|32054K798|FRPRJ|1600|First Industrial Realty Trust,|12.61
20100706|32055Y201|FIBK|430|FIRST INTST BANCSYSTEM INC CL |15.54
20100706|320655103|FKFS|300|FIRST KEYSTONE FINL INC|13.35
20100706|320697105|FLPC|1785|FIRST LIBERTY POWER CORP. COMM|0.38
20100706|320744105|FMFC|743|FIRST M & F CORP|3.86
20100706|32076V103|FRMSF|109|FIRST MAJESTIC SILVER CORP ORD|3.80
20100706|320795107|FMAR|11600|FIRST MARINER BANCORP|0.97
20100706|320817109|FRME|160|FIRST MERCHANTS CORP|8.46
20100706|320841109|FMR|1229|FIRST MERCURY FINANCIAL CORPOR|10.60
20100706|320867104|FMBI|198|FIRST MIDWEST BANCORP (DEL)|11.61
20100706|321047102|FMBP|14|FIRST MOUNTAIN BKCORP (CALF)|3.00
20100706|32110M101|FNCB|550|FIRST NAT'L COMMUN BANCRP INC |4.10
20100706|32111B104|FNSC|16909|FIRST NATL BANCSHARES INC SC|0.30
20100706|32112J106|FBAK|31|FIRST NATIONAL BANK ALASKA|1820.00
20100706|33582V108|FNFG|2558|FIRST NIAGARA FINANCIAL GROUP |12.49
20100706|335889200|FPAFY|545|FIRST PACIFIC LTD SPONS ADR|3.39
20100706|33589V101|FPTB|203|FIRST PACTRUST BANCORP INC|7.90
20100706|33610F109|FPO|2797|FIRST POTOMAC REALTY TRUST|14.16
20100706|33610T109|FPFC|1100|FIRST PL FINL CORP DEL|2.87
20100706|336312103|FSGI|848|FIRST SECURITY GROUP, INC.|1.95
20100706|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100706|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.73
20100706|336433107|FSLR|2025|FIRST SOLAR, INC. COM|120.52
20100706|336453105|FSNM|2580|FIRST STATE BANCORPORATION|0.35
20100706|33646W100|FSBK|156|FIRST SOUTH BANCORP INC|10.37
20100706|336901103|SRCE|81|FIRST SOURCE CORP|16.72
20100706|336917109|FDL|883|FIRST TR MORNINGSTAR DIVIDEND |13.36
20100706|336919105|FVI|27523|FIRST TR VALUE LINE EQUITY ALL|16.67
20100706|337187207|FMNG|10045|FIRST TRANSACTION MANAGEMENT, |0.01
20100706|33731K102|FEO|1552|FIRST TRUST/ABERDEEN EMERGING |19.22
20100706|33731L100|FAV|5|FIRST TRUST / ACTIVE DIVID INC|9.90
20100706|337318109|FFA|42|FIRST TRUST ENHANCED EQUITY IN|9.92
20100706|337319107|FAM|22604|FIRST TRUST/ABERDEEN GLOBAL OP|15.70
20100706|33732N105|NCFT|500|FIRST TRUST BANK (NC)|5.75
20100706|33733B100|FIW|381|FIRST TR ISE WATER INDEX FD|17.47
20100706|33733E104|FDV|83|FIRST TRUST STRATEGIC VAL INDX|18.67
20100706|33733E203|FBT|22278|FIRST TRUST NYSE ARCA BIOTECHN|30.39
20100706|33733E302|FDN|46228|FIRST TR FD DOW JONES|23.72
20100706|33733E500|QCLN|646|FIRST TR NASDAQ CLEAN EDGE GRE|13.40
20100706|33733G109|FGB|866|FIRST TRUST SPECIALTY FINANCE |6.23
20100706|33733J103|CU|7300|FIRST TRUST ISE GLOBAL COPPER |23.38
20100706|33733Q107|FCM|375|FIRST TRUST/FOUR CONRNERS SR F|12.15
20100706|33733U108|FCT|872|FIRST TRUST/FOUR CORNERS SR FL|12.40
20100706|33734E103|FMY|834|FIRST TRUST/FIDAC MORTGAGE INC|18.37
20100706|33734G108|FRI|242|FIRST TR S&P REIT INDEX FD|11.97
20100706|33734H106|FVD|575|FIRST TR VALUE LINE DIVID INDE|12.75
20100706|33734X101|FXD|1833|FIRST TR EXCHANGE-TRADED FD|14.71
20100706|33734X119|FXG|47978|FIRST TR EXCHANGE TRADED FIRST|17.66
20100706|33734X135|FXO|206|FIRST TR EXCHANGE TRADED FD FI|12.00
20100706|33734X150|FXR|282|FIRST TRUST INDUSTRIALS/PRODUC|14.15
20100706|33734X176|FXL|31|FIRST TR EXCHANGE TRADED FD FI|16.84
20100706|33734X200|FGD|390|FIRST TR EXCHANGE TRD FD II FI|19.22
20100706|337344105|QQEW|14792|FIRST TR NASDAQ 100 EQUAL WEIG|18.60
20100706|337347108|FHI|1489|FIRST TRUST STRATEGIC HIGH INC|3.06
20100706|33735B108|FNX|39|FIRST TR MID CAP CORE ALPHADEX|25.11
20100706|33735C106|FHO|1250|FIRST TRUST STRATEGIC HIGH INC|3.80
20100706|33735K108|FTC|278|FIRST TR LGE CAP GROWTH OPPORT|22.24
20100706|33735T109|FDD|321|FIRST TR DJ STOXX EUROPEAN SEL|11.85
20100706|33736G106|FAN|44305|FIRST TRUST ISE GLOBAL WIND EN|9.99
20100706|33736N101|FFR|49|FIRST TR EPRA/NAREIT DEVEL MKT|28.50
20100706|33737C104|PLTM|2|FIRST TRUST ISE GLOBAL PLATINU|24.27
20100706|33741H107|FUNC|990|FIRST UNITED CORP|4.08
20100706|33761N109|FSRV|900|FIRSTSERVICE CORP (F) VTG|20.15
20100706|337738108|FISV|862|FISERV INC|45.47
20100706|337930507|FBC|391|FLAGSTAR BANCORP INC|3.06
20100706|337932107|FE|7859|FIRSTENERGY CORP|34.60
20100706|338125107|FSSIF|466|FISSION ENERGY CORP COM (CANAD|0.47
20100706|33832D106|FVE|557|FIVE STAR QUALITY CARE INC|2.95
20100706|338478100|FFC|815|FLAHERTY & CRUMRINE/CLAYMORE P|15.10
20100706|338479108|FLC|748|FLAHERTY & CRUMRINE/CLAYMORE T|16.22
20100706|33848E106|PFO|318|FLAHERTY & CRUMRINE PFD INCM O|9.15
20100706|33889Y201|FBFPRN|170|FLEET CAP TST IX 6% TRUPS|19.51
20100706|33938T104|FSI|3000|FLEXIBLE SOLUTIONS INT'L INC|1.52
20100706|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|10.50
20100706|343389102|FTK|2151|FLOTEK INDUSTRIES INC|1.16
20100706|343412102|FLR|2640|FLUOR CORPORATION (NEW)|41.76
20100706|343498101|FLO|4122|FLOWER FOODS INC|24.09
20100706|34354P105|FLS|422|FLOWSERVE CORP|85.83
20100706|343793105|FLIDY|9000|FLSMIDTH & CO A/S SPONSORED AD|6.51
20100706|343873105|FFIC|3183|FLUSHING FINANCIAL CORPORATION|12.19
20100706|34407D109|FLY|116|FLY LEASING LIMITED ADS REPSTG|10.08
20100706|34415V109|FMCN|9093|FOCUS MEDIA HOLDING LTD SPON A|15.03
20100706|344419106|FMX|86|FOMENTO ECONOMICO|43.59
20100706|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100706|344849104|FL|866|FOOT LOCKER INC;COM USD0.01|12.62
20100706|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100706|345203202|FRPT|1492|FORCE PROTECTION, INC NEW|4.07
20100706|345370134|FWS|602|FORD MOTOR COMPANY WTS EXP 01/|3.23
20100706|345370852|FPRA|121|FORD MOTOR CO 7.50% NTS 6/10/4|24.64
20100706|345370860|F|35546|FORD MOTOR CO;COM STK USD0.01 |10.28
20100706|345395206|FPRS|365|FORD CAP TST II CV PFD SECS|40.19
20100706|345397301|FCJ|1127|FORD MOTOR CREDIT COMPANY LLC |23.77
20100706|345550107|FCEA|900|FOREST CITY ENTERPRISES CL-A|11.27
20100706|345838106|FRX|1533|FOREST LABORATORIES INC|27.11
20100706|346091705|FST|8915|FOREST OIL CORPORATION|26.23
20100706|346233109|FOR|3920|FORESTAR GROUP INC COM|17.56
20100706|346375108|FORM|772|FORMFACTOR INC|10.53
20100706|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100706|346414105|FORTY|1154|FORMULA SYSTEMS (1985) LTD ADR|11.68
20100706|347200107|FDI|348|FORT DEARBORN INCOME SECS|15.27
20100706|34958B106|FIG|180|FORTRESS INVESTMENT GROUP LLC |3.07
20100706|34958X108|FTER|731|Forterus, Inc. Common Stock|0.08
20100706|34959A107|FSUMY|44|Fortescue Metal Group Ltd Unsp|17.00
20100706|34959F106|FOJCY|126|Fortum OYJ Unsponsored ADR (Fi|4.57
20100706|34963X200|FFI|420|FORTUNE INDUSTRIES INC|0.41
20100706|349631101|FO|37|FORTUNE BRANDS INC|38.71
20100706|349852103|FDCFF|22401|Forum Uranium Corp Ordinary Sh|0.08
20100706|349882100|FOSL|2788|FOSSIL INC|35.92
20100706|349915108|FVITF|23325|FORTUNA SILVER MINES, INC.|1.87
20100706|350258307|FBRWY|269|FOSTERS GR LTD ADR-NEW|4.71
20100706|35137T108|FXCBD|2450|FOX CHASE BANCORP INC NEW COM |9.63
20100706|351465208|FXPT|20|FOX PETROLEUM INC. NEW COMMON |0.06
20100706|351645106|FXBY|500|FOXBY CORP|0.97
20100706|351649108|FXCNY|1073|FOXCONN INTERNATIONAL HOLDINGS|12.52
20100706|35177Q105|FTE|5295|FRANCE TELECOM ADS(RP 1 ORD FF|17.80
20100706|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100706|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|17.25
20100706|354613101|BEN|94|FRANKLIN RESOURCES|84.97
20100706|35471R106|FSP|10432|FRANKLIN STREET PROPERTIES COR|11.51
20100706|35472T101|FTF|504|FRANKLIN TEMPLETON LTD DUR INC|12.19
20100706|35637N106|FDMF|400000|FREEDOM ENERGY HLDGS INC COM S|.
20100706|356876102|FSNR|2302|FREESTONE RESOURCES INC COM ST|0.45
20100706|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|11.86
20100706|357023100|RAIL|658|FREIGHTCAR AMERICA, INC|22.04
20100706|358435105|FRD|849|FRIEDMAN INDUSTRIES INC|5.47
20100706|35906A108|FTR|275198|FRONTIER COMMUNICATIONS CORPOR|7.35
20100706|35952H106|FCEL|856417|FUELCELL ENERGY INC|1.16
20100706|35952W103|FSYS|5956|FUEL SYSTEMS SOLUTIONS INC COM|25.47
20100706|359523107|FTEK|17435|FUEL TECH, INC. COMMON STK|6.14
20100706|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|53.14
20100706|35958N107|FUJIY|37|FUJI FILM HOLDINGS ADR 2 ORD|28.83
20100706|359590304|FJTSY|2609|FUJITSU LTD ADR (5 COM)|31.02
20100706|359678109|FLL|100|FULL HOUSE RESORTS INC|3.12
20100706|359694106|FUL|1237|FULLER H B CO|19.04
20100706|360921100|FBN|63|FURNITURE BRANDS INT'L INC|5.06
20100706|36102A207|FUQI|24975|FUQI INTERNATIONAL INC COM|6.30
20100706|36106P101|FURX|1166|FURIEX PHARMACEUTICALS INC COM|10.01
20100706|361086101|FRM|340|FURMANITE CORPORATION COM|3.96
20100706|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100706|36113B301|FSNN|1892|FUSION TELECOMMUNICATIONS INTE|0.16
20100706|36113E107|FSIN|1137|FUSHI COPPERWELD INC COM STK|7.76
20100706|361438104|GBL|192|GAMCO INVESTORS, INC.|35.45
20100706|361448103|GMT|5719|GATX CORP|26.47
20100706|36156J104|GCHT|40|GC CHINA TURBINE CORP COM STK |1.48
20100706|36159R103|GEO|4495|THE GEO GROUP INC|20.69
20100706|361592108|GEAGY|185|GEA Group Ag Sponsored ADR (Ge|20.45
20100706|36160B105|GDFZY|1177|GDF SUEZ SPONSORED ADR (FRANCE|29.32
20100706|361793201|GLGL|432|GLG LIFE TECH CORP COMMON SHAR|7.55
20100706|36186C202|GMA|1522|GMAC LLC 7.30% PUB INCM NTS PI|19.56
20100706|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|19.88
20100706|36186C400|GKM|760|GMAC LLC 7.25% NTS DUE 2/07/20|19.60
20100706|361970106|GBRRF|300|GABRIEL RESOURCES LTD|4.44
20100706|362274102|GSLA|79|GS FINANCIAL CORP|10.51
20100706|36237H101|GIII|2147|G-III APPAREL GROUP LTD|22.64
20100706|36238G102|GSIC|2841|GSI COMMERCE INC|27.67
20100706|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|6.48
20100706|36240A101|GUT|3828|GABELLI UTILITY TRUST|7.87
20100706|36240A200|GUTPRA|459|GABELLI UTILITY TST(THE) 5.625|25.23
20100706|36241U106|GSIT|756|GSI TECHNOLOGY COM STK (DE)|5.80
20100706|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.60
20100706|36242L105|GLU|600|GABELLI GLOBAL UTILITY & INCOM|18.27
20100706|36244N109|GGN|3151|GABELLI GLOBAL GOLD, NATURAL R|15.02
20100706|36244N208|GGNPRA|397|Gabelli Global Gold Nat Res an|26.51
20100706|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.35
20100706|36245G202|GDLPRA|144|THE GABELLI GLOBAL DEAL FD CUM|53.40
20100706|36249H206|GWSC|500|GWS TECHNOLOGIES, INC. NEW COM|0.07
20100706|362607301|GFA|4694|GAFISA S.A. SPONSORED ADR REPS|12.24
20100706|36268Q103|GAIA|678|GAIAM INC CL-A|6.09
20100706|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100706|36318P105|GLXZ|25|GALAXY GAMING INC COM ST NEW (|0.13
20100706|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100706|36467T106|GRS|1437|GAMMON GOLD INC|5.27
20100706|36467W109|GME|12825|GAMESTOP CORP (HLDG CO) CL A|18.27
20100706|364730101|GCI|5487|GANNETT CO INC|13.13
20100706|364760108|GPS|90|GAP INC (THE)|19.48
20100706|365558105|GDI|3068|GARDNER DENVER,INC|43.86
20100706|366651107|IT|3289|GARTNER INC COM STK|23.24
20100706|367299203|GST|23702|GASTAR EXPLORATION LTD (NEW)|3.66
20100706|367905106|GET|97612|GAYLORD ENTERTAINMENT CO(NEW) |22.17
20100706|368287207|OGZPY|28575|GAZPROM;ADR REP 4 ORD RUB5 REG|18.96
20100706|36847Q103|GELYY|3025|GEELY AUTOMOBILE HOLDING LTD U|5.93
20100706|368537106|GLTC|950|GELTECH SOLUTIONS, INC. COMMON|1.20
20100706|36866T103|GPRO|1503|GEN-PROBE INC NEW|46.25
20100706|368682100|GY|3765|GENCORP INC.|4.41
20100706|368736104|GNRC|174|GENERAC HOLDINGS INC DE|14.27
20100706|369385109|GNCMA|353|GENERAL COMMUNICATION INC CL-A|7.64
20100706|369604103|GE|23571|GEN ELEC CO;COM USD0.06|13.88
20100706|369622444|GEPRA|195|GENERAL ELECTRIC CAPITAL CORPO|26.14
20100706|369622451|GEJ|36|GENERAL ELECTRIC CAPITAL CORP |25.00
20100706|369622477|GER|3761|GENERAL ELECTRIC CAPITAL CORP |25.43
20100706|369622485|GEP|1668|GENERAL ELEC CAP CORP STP-UP P|25.21
20100706|369622493|GED|600|GENERAL ELECTRIC CAP CORP 5.87|24.83
20100706|369622519|GEC|11200|GENERAL ELEC CAP CORP 6.10% PU|24.90
20100706|370021107|GGP|1835|GENERAL GROWTH PROPERTIES INC |12.75
20100706|370304206|GNMT|43811|General Metals Corporation New|0.03
20100706|370334104|GIS|3636|GENERAL MILLS INC|35.42
20100706|370373102|GMO|3137|GENERAL MOLY INC COM (DE)|3.06
20100706|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.15
20100706|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.58
20100706|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100706|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.34
20100706|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.34
20100706|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.34
20100706|370853103|GSI|28919|GENERAL STEEL HOLDINGS, INC.|2.28
20100706|37148T101|GNZR|5|GENERATION ZERO GROUP INC COM |1.00
20100706|371485103|GNBT|1088|GENEREX BIOTECHNOLOGY CORP|0.33
20100706|371532102|GCO|56|GENESCO INC|26.47
20100706|371559105|GWR|655|GENESEE & WYOMING INC CL-A|36.88
20100706|371901109|GNTX|46085|GENTEX CORP|17.72
20100706|371927104|GEL|3419|GENESIS ENERGY L.P.|19.29
20100706|37229P507|GTOP|18000|GENITOPE CORP|0.02
20100706|372309104|GNMK|3085|GENMARK DIAGNOSTICS INC COM ST|4.65
20100706|37243V100|GXDX|2905|GENOPTIX, INC. COM|17.17
20100706|37244C101|GHDX|5000|GENOMIC HEALTH INC|12.58
20100706|37246C109|GNVC|1754|GENVEC INC|0.45
20100706|372460105|GPC|4264|GENUINE PARTS CO|39.55
20100706|37247D106|GNW|1848|GENWORTH FINANCIAL INC CL A|12.66
20100706|372476101|GEOI|2422|GEORESOURCES INC|13.42
20100706|37250B104|GENT|590|GENTIUM SPA ADS|4.29
20100706|37250U201|GMET|74000|GEOMET INC COM STK|1.05
20100706|37250W108|GEOY|521|GEOEYE, INC COM STK|31.02
20100706|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.30
20100706|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|20.32
20100706|372590109|GTWN|8|GEORGETOWN BANCORP, INC. (MA) |4.78
20100706|372910307|GOK|1076|Geokinetics, Inc. New Common S|4.09
20100706|372917104|GENZ|1003|GENZYME CORP|52.80
20100706|373200302|GGC|165|GEORGIA GULF CORP (NEW)|11.38
20100706|373334457|GAT|462|Georgia Power Company Sr Nt Se|30.64
20100706|373334465|GAR|500|GEORGIA POWER CO SER 2007D SR |27.29
20100706|373334515|GPW|897|GEORGIA PWR CO SR PUBLIC INCOM|25.17
20100706|37364F108|GSPH|1941|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100706|373678200|GOVX|50|GEOVAX LABS INC COM STK (DE)|2.50
20100706|37373P105|GNA|68825|GERDAU AMERISTEEL CORP|10.94
20100706|373737105|GGB|20567|GERDAU S.A. ADS (REPTG 1 PREF |13.33
20100706|373865104|GABC|132|GERMAN AMERICAN BANCORP INC|15.46
20100706|374163103|GERN|6416|GERON CORP|4.75
20100706|374297109|GTY|5420|GETTY REALTY CORP(NEW)|22.00
20100706|375175106|GIGA|104|GIGA-TRONICS INC|2.25
20100706|375558103|GILD|39999|GILEAD SCIENCES INC|34.87
20100706|375916103|GIL|2145|GILDAN ACTIVEWEAR COM SHS|27.94
20100706|37636P108|GVDNY|811|Givaudan SA Unsponsored ADR (S|17.09
20100706|37637Q105|GBCI|606|GLACIER BANCORP INC|14.75
20100706|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |10.77
20100706|376536108|GOOD|489|GLADSTONE COMMERCIAL CORP|16.56
20100706|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.47
20100706|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|22.25
20100706|376546107|GAIN|526|GLADSTONE INVESTMENT CORP|5.95
20100706|377316104|GLT|1568|GLATFELTER|10.69
20100706|37733W105|GSK|125548|GLAXOSMITHKLINE PLC ADS|33.78
20100706|378968101|GCF|71|GLOBAL INCOME & CURRENCY FUND |13.90
20100706|378970107|GBVS|2|Global Beverage Solutions, Inc|.
20100706|378973408|GSAT|140163|GLOBALSTAR, INC COM STK|1.45
20100706|378987101|GBHL|88|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20100706|37929X107|GLG|49478|GLG PARTNERS INC COM STK (DE) |4.37
20100706|37933G108|GHI|895|GLOBAL HIGH INCOME FUND INC.|11.95
20100706|379336100|GLBL|1237|GLOBAL INDS LTD|4.16
20100706|37936B205|GPGI|3884|GLOBAL PLATINUM&GOLD INC|0.03
20100706|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100706|37940G109|GSB|608|GLOBALSCAPE INC|2.44
20100706|37940X102|GPN|696|GLOBAL PAYMENTS INC|36.17
20100706|37941P306|GLPWD|284|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100706|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100706|37944L104|GBAMF|3250|GLOBAL ALUMINA CORP (CDA)|1.01
20100706|37945C202|GBRC|100000|Global Resource Corporation Ne|0.49
20100706|37946Q101|GPRM|2052|GLOBAL PARI- MUTUEL SERVICES, |0.20
20100706|37946S107|GGS|105|GLOBAL GEOPHYSICAL SERVICES, I|7.00
20100706|37950E101|GXF|914|GLOBAL X FTSE NORDIC 30 ETF|15.05
20100706|37950E200|GXG|815|GLOBAL X FDS INTERBOLSA FTSE C|33.85
20100706|37950E408|CHIQ|33639|GLOBAL X CHINA CONSUMER ETF|16.19
20100706|37950E507|CHIE|52|GLOBAL X CHINA ENERGY ETF|12.96
20100706|37950E788|BRAZ|46175|GLOBAL X BRAZIL MID-CAP ETF|15.20
20100706|37950E853|SIL|65526|GLOBAL X SILVER MINERS ETF|14.13
20100706|37950E861|COPX|7996|GLOBAL X COPPER MINERS ETF|10.51
20100706|37954N206|GSM|5262|GLOBE SPECIALTY METALS INC COM|9.95
20100706|37956X103|GCOM|1890|GLOBECOMM SYSTEMS INC|8.02
20100706|37990W103|GHLV|5000|GLOBAL HEALTH VENTURES INC. CO|0.38
20100706|379900103|GLBXF|7530|GLOBEX MNG ENTERPTISES INC (F)|1.54
20100706|38011M108|GMXR|15999|GMX RESOURCES INC|6.91
20100706|38011M405|GMXRPR|296|GMX RESOURCES INC SER B CUM PF|22.49
20100706|38045R107|GOL|90587|GOL LINHAS AEREAS INTELIGENTES|12.40
20100706|38055D105|GDCRF|380|GOLD CANYON RES INC (F)|0.24
20100706|38059T106|GFI|3281|GOLD FIELDS LTD SPONS ADR|12.83
20100706|38068N108|GRZ|81|GOLD RESERVE INC CL-A|0.81
20100706|38068T105|GORO|434|GOLD RESOURCE CORPORATION COM |12.88
20100706|380956409|GG|157218|GOLDCORP INC.|41.40
20100706|380961300|MYNG|603|GOLDEN EAGLE INTL INC NEW COM |0.18
20100706|38119T104|GSS|700|GOLDEN STAR RESOURCES LTD|4.09
20100706|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.22
20100706|381370105|GV|44|GOLDFIELD CORPORATION|0.37
20100706|38141G104|GS|7921|GOLDMAN SACHS GROUP INC|131.08
20100706|38143Y665|GSPRA|1031|GOLDMAN SACHS GROUP INC DEP SH|18.17
20100706|38144X500|GSPRB|1188|GOLMAN SACHS GP INC (THE) DEP |24.10
20100706|38144X609|GSPRC|347|GOLDMAN SACHS GRP INC (THE) DE|20.50
20100706|381536309|GSPGD|1140|GOLDSPRING INC NEW COM STK (NV|1.35
20100706|382388106|GR|4087|GOODRICH CORP|65.36
20100706|382410405|GDP|430|GOODRICH PETROLEUM CORP(NEW)|11.85
20100706|38259P508|GOOG|9|GOOGLE INC;COM USD0.001 CL'A' |436.55
20100706|382784106|GORL|2|GORDON (I) CORP|12.55
20100706|38376A103|GOV|2525|GOVERNMENT PPTYS INCOME TR COM|25.99
20100706|38388F108|GRA|2097|GRACE(W.R.)& CO(NEW)|20.30
20100706|384109104|GGG|2673|GRACO INC|28.51
20100706|384313102|GTI|492|GRAFTECH INTERNATIONAL LTD|14.24
20100706|384556106|GHM|369|GRAHAM CORP|14.18
20100706|384742508|RPQ|1700|GRAIL ADVISORS ETF TR RP TECHN|26.43
20100706|384802104|GWW|3058|GRAINGER W.W.INC|98.17
20100706|384871109|GKK|21493|GRAMERCY CAPITAL CORP|1.25
20100706|38500T101|GTE|2241|GRAN TIERRA ENERGY INC|5.14
20100706|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100706|38724Q404|GCFB|20|GRANITE CITY FOOD & BREWERY LT|1.80
20100706|387328107|GVA|200|GRANITE CONSTRUCTION INC|22.69
20100706|388689101|GPK|7982|GRAPHIC PACKING HOLDING COMPAN|3.16
20100706|389375106|GTN|672|GRAY TELEVISION, INC.|2.39
20100706|390064103|GAP|20416|GREAT ATLANTIC & PAC TEA|4.42
20100706|390124105|GBG|149088|GREAT BASIN GOLD LTD|1.66
20100706|39054K108|GLUX|15|GREAT LAKES AVIATION LTD|1.05
20100706|390607109|GLDD|4993|GREAT LAKES DREDGE & DOCK CORP|5.84
20100706|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.81
20100706|391064102|GNI|776|GREAT NORTH IRON ORE CTFBIN|95.44
20100706|391164100|GXP|6904|GREAT PLAINS ENERGY INC.|16.95
20100706|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|77.75
20100706|391164803|GXPPRF|20|GREAT PLAINS ENERGY INC (MO)|60.19
20100706|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.15
20100706|391523107|WOLF|1318|GREAT WOLF RESORTS, INC.|1.91
20100706|392483103|GOFPY|2145|GREEK ORGANISATION FOOTBALL PR|6.29
20100706|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.04
20100706|39303U105|GELV|258000|GREEN ENERGY LIVE INC COM STK |.
20100706|393122106|GMCR|3920|GREEN MOUNTAIN COFFEE ROASTER |26.01
20100706|393177100|GRNO|501|GREEN OASIS ENVIRONMENT INC|0.24
20100706|393222104|GPRE|893|GREEN PLAINS RENEWABLE ENERGY |9.90
20100706|393408208|GSAE|2505|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100706|393609102|GRCO|357|GREENBELT RES CORP NV)|0.04
20100706|393657101|GBX|1188|GREENBRIER COMPANIES INC (THE)|10.29
20100706|394361208|GRNB|399|GREENE BANCSHARES INC COM STK |12.81
20100706|395259104|GHL|40901|GREENHILL & CO INC COM STK|62.50
20100706|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|4.15
20100706|397624107|GEF|3322|GREIF, INC. CL-A|55.11
20100706|398905109|GPI|7814|GROUP 1 AUTOMOTIVE,INC|23.69
20100706|39945C109|GIB|293|CGI GROUP INC CL A SUB SHS|14.88
20100706|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|5.95
20100706|40051D303|TMM|668|GRUPO TMM S.A.B. ADS REPTG FIV|2.24
20100706|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|44.66
20100706|40052B108|GTXI|1200|GTX INC DEL|2.93
20100706|400685103|GPRC|654|GUANWEI RECYCLING CORP XOM STK|3.99
20100706|40075T102|GBNK|854| GUARANTY BANCORP|1.10
20100706|401617105|GES|581|GUESS ?,INC.|31.87
20100706|40167B100|GPM|500|GUGGENHEIM ENHANCED EQUITY INC|7.32
20100706|401692108|GUID|556|GUIDANCE SOFTWARE, INC. COM|5.35
20100706|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|25.08
20100706|40251W309|GFRE|248|GULF RESOURCES, INC. NEWCOMMON|8.62
20100706|402629208|GLF|1921|GULFMARK OFFSHORE INC|26.65
20100706|402738108|GIA|3544|GULFSTREAM INTL GROUP INC|0.93
20100706|403227101|GULRY|204|GUOCO GROUP LIMITED UNSPONSORE|19.92
20100706|40330W106|GU|5462|GUSHAN ENVIRONMENTAL ENERGY LT|0.87
20100706|403820103|GYRO|200|GYRODYNE CO OF AMERICA INC|73.00
20100706|404030108|HEES|1414|H & E EQUIPMENT SERVICES INC|7.51
20100706|404052102|HQH|725|H & Q HEALTHCARE FUND SBI|10.91
20100706|404132102|HCC|9917|HCC INSURANCES HOLDINGS INC|24.18
20100706|40414L109|HCP|1949|HCP INC COM STK (MD)|31.75
20100706|40414L208|HCPPRF|101|HCP INC PFD SER F 7.1% (MD)|23.16
20100706|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|23.90
20100706|40415F101|HDB|1459|HDFC BK LTD ADS (3 EQTY)|142.03
20100706|404156200|HEPRU|23|HECO CAPITAL TR III 6.5% CUM Q|25.00
20100706|40420K103|HKN|1002|HKN, INC|2.86
20100706|40422M107|HLUKY|300|H LINDBECK A/S UNSPONS ADR (DE|14.18
20100706|40425J101|HMSY|515|HMS HOLDINGS CORP|53.77
20100706|40426A208|HQS|230|HQ Sustainable Maritime Indust|4.91
20100706|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|22.83
20100706|40428H805|HBAPRF|436|HSBC USA INC PFD SERIES F FLOA|19.22
20100706|40428H862|HBAPRH|5405|HSBC USA, INC. DEP SH REP 1/40|24.06
20100706|40428H888|HBAPRG|1510|HSBC USA INC DEP SHS REPSTG 1/|19.50
20100706|404280406|HBC|2184|HSBC HOLD PLC ADS (REP 5 ORD) |45.70
20100706|404280604|HBCPRA|389|HSBC HOLDINGS, PLC ADR SER A R|21.52
20100706|404280802|HCSPRB|3306|HSBC HLDGS PLC PERP SUB CAP SE|25.15
20100706|40429C201|HTB|2508|HSBC FINANCE CORP 6.875% NTS D|24.57
20100706|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|22.42
20100706|404303109|HSNI|4433|HSN INC COM STK (DE)|25.62
20100706|40432D105|HTPRF|2300|HTC PURENERGY INC ORD SHS (CAN|0.63
20100706|404508202|HACBY|65|HACHIJUNI BANK ADR|56.90
20100706|404609109|HCKT|1338|HACKETT GROUP INC (THE) COM ST|2.85
20100706|405024100|HAE|1774|HAEMONETICS CORP|55.52
20100706|40609P105|HNRG|2804|HALLADOR ENERGY COMP COM STK (|8.23
20100706|40624Q203|HALL|1434|HALLMARK FINANCIAL SERVICES IN|9.92
20100706|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.25
20100706|409321106|HMPR|9012|HAMPTON ROADS BANKSHARES INC. |0.92
20100706|409735206|BTO|11|JOHN HANCOCK BK & THRIFT OPPOR|14.09
20100706|410120109|HBHC|243|HANCOCK HOLDING CO|32.89
20100706|410123103|JHS|893|HANCOCK JOHN INCOME SECS TRUST|14.54
20100706|41013P749|HTY|2696|HANCOCK JOHN INVT TR TAX ADVAN|11.19
20100706|41013T105|PDT|1736|JOHN HANCK PATRIOT PREM DVD II|10.37
20100706|41013V100|HTD|7721|JOHN HANCOCK TAX-ADVG DIV INCM|13.10
20100706|41013W108|HPI|1802|JOHN HANCOCK PFD INCOME FD|17.42
20100706|41013X106|HPF|1252|JOHN|17.52
20100706|410142103|JHI|1512|HANCOCK JOHN INVSTRS TRST MASS|21.94
20100706|41021P103|HPS|775|JOHN HANCOCK PREFERRED INCOM F|15.56
20100706|410345102|HBI|9223|HANESBRANDS INC COM STK|24.30
20100706|41043C304|HSNGY|5103|HANG SENG BANK LTD SPON ADR|13.38
20100706|41043F208|HGR|1200|HANGER ORTHOPEDIC GRP INC|17.93
20100706|41043M104|HLPPY|8998|HANG LUNG PPTYS LTD SPONS ADR |19.38
20100706|410495105|HAFC|112198|HANMI FINANCIAL CORP|1.31
20100706|411307101|HNSN|24477|HANSEN MEDICAL, INC. COM|2.16
20100706|411310105|HANS|1818|HANSEN NATURAL CORP|40.12
20100706|41145W109|HRBN|1137|HARBIN ELEC INC|15.50
20100706|412822108|HOG|15805|HARLEY DAVIDSON INC|21.86
20100706|413086109|HAR|929|HARMAN INT'L IND INC|29.95
20100706|413160102|HLIT|420|HARMONIC INC|5.60
20100706|413216300|HMY|19881|HARMONY GOLD MNG SP ADR-NEW|10.31
20100706|413875105|HRS|9789|HARRIS CORP|41.18
20100706|414549105|HPOL|1000|HARRIS INTERACTIVE INC|1.05
20100706|414567206|HBCPR|74|HARRIS PRF 7.35% PFD SER-A|24.75
20100706|415864107|HSC|5053|HARSCO CORP|23.25
20100706|41587B100|HWD|144|HARRY WINSTON DIAMOND CORPORAT|12.14
20100706|416196103|HHS|1795|HARTE-HANKS,INC|10.72
20100706|416515104|HIG|3889|HARTFORD FIN SER GP INC|21.71
20100706|416515708|HIGPRA|1205|HARTFORD FINL SVC GRP INC DEP |22.50
20100706|416537108|HSF|861|HARTFORD INCOME SHARES FUND, I|5.85
20100706|41754V103|HNR|349|HARVEST NATURAL RESOURCES, INC|7.09
20100706|418056107|HAS|3100|HASBRO INC|40.45
20100706|41902R103|HTS|498|HATTERAS FINANCIAL CORP|26.90
20100706|419131107|HAUP|2948|HAUPPAUGE DIGITAL INC|1.78
20100706|419596101|HVT|675|HAVERTY FURNITURE CO INC|11.42
20100706|419870100|HE|2648|HAWAIIAN ELECTRIC INDUSTRIES|22.42
20100706|419879101|HA|15044|HAWAIIAN HOLDINGS, INC.|5.26
20100706|420089104|HWK|1104|HAWK CORP CL-A|27.25
20100706|420261109|HWKN|3646|HAWKINS INC|25.18
20100706|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.43
20100706|421906108|HCSG|2465|HEALTH CARE SVCS GROUP INC|19.08
20100706|421933102|HMA|12360|HEALTH MGMT ASSOC INC CL-A|7.32
20100706|421946104|HR|578|HEALTHCARE REALTY TRUST INC|22.21
20100706|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.40
20100706|42210P102|HW|468|HEADWATERS INCORPORATED|2.70
20100706|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100706|42217K106|HCN|29210|HEALTH CARE REIT INC|41.76
20100706|42217K304|HCNPRD|90|HEALTH CARE REIT INC 7.875% PF|25.06
20100706|42218Q102|HGRD|115|HEALTH GRADES INC|6.03
20100706|42222G108|HNT|3497|HEALTH NET INC|24.23
20100706|42222L107|HTRN|47087|HEALTH TRONICS, INC.|4.85
20100706|42223C106|HSPO|911|HealthSport, Inc. Common Stock|0.11
20100706|42224N101|HS|7077|HEALTHSPRING, INC.|15.46
20100706|422245100|HWAY|804|HEALTHWAYS INC|11.66
20100706|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.12
20100706|422250308|HNSS|130323|HEALTHNOSTICS INC COM STK (DE)|0.01
20100706|422347104|HTLD|1600|HEARTLAND EXPRESS INC|14.30
20100706|42235N108|HPY|381|HEARTLAND PAYMENT SYSTEMS, INC|14.55
20100706|42236H209|HTLJ|174|HEARTLAND INC COM STK (MD)|0.21
20100706|422360305|EAR|23|HEARUSA INC|1.00
20100706|422680108|HEK|14711|HECKMANN CORPORATION COM|4.49
20100706|422704106|HL|38214|HECLA MINING CO|4.92
20100706|422806109|HEI|11091|HEICO CORP|36.06
20100706|422806208|HEIA|96|HEICO CRP CL-A|26.61
20100706|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.54
20100706|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|21.30
20100706|423012202|HINKY|14631|HEINEKEN NV ADR|21.50
20100706|423074103|HNZ|38728|HEINZ H.J. CO|43.16
20100706|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100706|42326R109|HLCS|41808|HELICOS BIOSCIENCES CORPORATIO|0.44
20100706|42327W206|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|6.73
20100706|42327X204|HIH|160|HELIOS HIGH INCOME FD, INC|6.76
20100706|42328Q109|HHY|60|HELIOS HIGH YIELD FUND,|8.45
20100706|423325307|OTE|11639|HELLENIC TELECOMM ORG ADS(RP1/|3.83
20100706|423401108|HLLXF|911|HELLIX VENTURES INC|0.57
20100706|423452101|HP|12636|HELMERICH & PAYNE INC|36.53
20100706|42366C103|HEB|6000|HEMISPHERX BIOPHARMA INC|0.47
20100706|425166303|HLDCY|388|HENDERSON LAND DEV LTD SP ADR |5.92
20100706|425883105|HNNMY|13889|Hennes & Mauritz AB Unsponsore|5.54
20100706|426281101|JKHY|3146|HENRY JACK & ASSOCIATES INC|23.54
20100706|42689P104|HPLF|94667|HEPALIFE TECHNOLOGIES INC|0.13
20100706|427093109|HERO|17863|HERCULES OFFSHORE INC|2.34
20100706|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|9.23
20100706|42722X106|HFWA|1120|HERITAGE FINL CORP|15.00
20100706|42725U109|HBOS|632|HERITAGE FINANCIAL GROUP|10.22
20100706|427398102|HRLY|1842|HERLEY INDUSTRIES INC|14.92
20100706|427825104|HT|11804|HERSHA HOSPITALITY TR CL-A|4.40
20100706|427866108|HSY|18189|THE HERSHEY COMPANY|48.21
20100706|42805T105|HTZ|2762|HERTZ GLOBAL HOLDINGS INC COM |9.07
20100706|42809H107|HES|692|HESS CORPORATION|50.08
20100706|42822Q100|HEW|3902|HEWITT ASSOCIATES INC|34.02
20100706|428236103|HPQ|241|HEWLETT-PACKARD CO|42.81
20100706|428291108|HXL|5036|HEXCEL CORP (NEW)|15.18
20100706|42833L108|HGG|15|HHGREGG, INC.|22.57
20100706|428397202|HSCO|5981|HI SCORE CORP NEW COM STK (DE)|0.05
20100706|42840B101|HITK|1541|HI-TECH PHARMACAL INC|21.58
20100706|428567101|HIBB|3243|HIBBETT SPORTS INC COM|23.99
20100706|429509102|HMIT|149844|Hidalgo Mining International C|.
20100706|43005Q107|HCF|1834|HIGHLAND CREDIT STRATEGIES FUN|7.04
20100706|431284108|HIW|4624|HIGHWOOD PROPERTIES INC|27.25
20100706|431466101|HIL|4461|HILL INTERNATIONAL, INC|4.21
20100706|431475102|HRC|3842|HILL-ROM HOLDINGS, INC.|29.21
20100706|431571108|HI|221|HILLENBRAND INC COM|21.16
20100706|43162L206|HLMPR|88|HILLMAN GROUP CAPITAL TR|27.55
20100706|432748101|HTH|723|HILLTOP HOLDINGS, INC|10.15
20100706|43289P106|HIMX|376|HIMAX TECHNOLOGIES INC ADR|2.88
20100706|43358R108|HSFT|80350|HISOFT TECHNOLOGY INTL LTD SPO|11.00
20100706|43365Y104|HITT|385|HITTITE MICROWAVE CORP|44.27
20100706|434711107|HOKU|694|HOKU CORP|3.28
20100706|434741203|HCMLY|50|Holcim Limited Unsponsored ADR|13.29
20100706|435758305|HOC|871|HOLLY CORPORATION|25.21
20100706|435763107|HEP|8994|HOLLY ENERGY PARTNERS, L.P. CO|43.47
20100706|436440101|HOLX|7925|HOLOGIC INC|13.64
20100706|436893200|HOMB|145|HOME BANCSHARES INC COM STK|22.30
20100706|437076102|HD|339|HOME DEPOT INC|27.76
20100706|43710G105|HOME|253|HOME FED BANCORP INC COM STK N|12.59
20100706|43713W107|HMIN|235|HOME INNS & HOTELS MANAGEMENT,|38.23
20100706|437306103|HME|513|HOME PROPERTIES, INC|44.40
20100706|43731T102|HMRTY|155|HOME RETAIL GROUP PLC SPONSORE|13.02
20100706|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.03
20100706|43741V105|HSFI|1500|Homeland Safety International,|.
20100706|438128308|HMC|1146|HONDA MOTOR CO ADR ONE (1) COM|28.59
20100706|438550303|HOKCY|1049|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100706|438580300|HGKGY|26|HONG-KONG ELEC HLDGS SPONS ADR|5.90
20100706|439038100|HOFT|1020|HOOKER FURNITURE CORP|10.60
20100706|439104100|HH|163|HOOPER HOLMES INC|0.58
20100706|439555301|HOWWY|3134|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20100706|439734104|HFBC|225|HOPFED BANCORP INC|9.00
20100706|440327104|HMN|6395|HORACE MANN EDUCATORS CORP|14.75
20100706|44041J107|HZHI|1800|HORIZON HEALTH INTERNATIONAL C|0.01
20100706|44044K101|HRZ|2939|HORIZON LINES, INC.|4.07
20100706|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100706|440452100|HRL|2613|HORMEL FOODS CORPORATION|41.14
20100706|440543106|HOS|1028|HORNBECK OFFSHORE SERVICES INC|15.24
20100706|440591105|HNIN|200|Horne International, Inc. Comm|0.11
20100706|440694305|ZINC|3736|HORSEHEAD HLDG CORP COM STK (D|8.08
20100706|44106M102|HPT|500|HOSPITALITY PROPERTIES TST SBI|19.81
20100706|44106M508|HPTPRC|3300|Hospitality Pptys Tr Pfd Serie|22.21
20100706|441060100|HSP|21429|HOSPIRA INC|57.12
20100706|44107P104|HST|10998|HOST HOTELS & RESORTS, INC|13.07
20100706|441339108|HOTT|2988|HOT TOPIC INC|4.93
20100706|44183U100|HUSA|2941|HOUSTON AMERICAN ENERGY CORP|9.31
20100706|442487112|HOVNP|195|HOVNANIAN ENTERPRISES CL B PFD|7.34
20100706|442487203|HOV|520446|HOVNANIAN ENTERPRISES INC|3.59
20100706|443304100|HNP|1975|HUANENG PWR INTL ADR(40 ORD-N)|23.36
20100706|443320106|HUBG|185|HUB GROUP INC CL-A|29.83
20100706|443510201|HUBB|4391|HUBBELL INC CL-B|38.74
20100706|443683107|HCBK|2699|HUDSON CITY BANCORP INC|12.09
20100706|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|4.03
20100706|444097109|HPP|429|HUDSON PAC PROPERTIES, INC COM|16.99
20100706|444144109|HDSN|2244|HUDSON TECHNOLOGIES INC|1.94
20100706|444172100|HUVL|1353|HUDSON VY HLDG CORP|22.69
20100706|444486104|HUTC|15860|HUGHES TELEMATICS INC COM STK |0.01
20100706|444717102|HGT|844|HUGOTON ROYALTY TST UBI|18.90
20100706|444859102|HUM|5627|HUMANA INC|44.34
20100706|444903108|HGSI|5322|HUMAN GENOME SCIENCES INC|22.04
20100706|445658107|JBHT|181|HUNT J B TRANSPORT SVCS INC|32.71
20100706|446150104|HBAN|5494|HUNTINGTON BANCSHARES INC|5.34
20100706|447011107|HUN|1030|HUNTSMAN CORPORATION|8.44
20100706|447462102|HURN|1398|HURON CONSULTING GROUP INC.|18.87
20100706|448407106|HTCH|5910|HUTCHINSON TECHNOLOGY INC|4.35
20100706|448415208|HUWHY|148|HUTCHISON WHAMPOA LTD ADR|30.76
20100706|448579102|H|1019|HYATT HOTELS CORPORATION COM S|35.00
20100706|448947408|IDTC|150|IDT CORP COM STK|11.60
20100706|448947507|IDT|6404|IDT CORP COM STK CLASS B NEW|14.43
20100706|448954107|HDY|6135|HYPERDYNAMICS CORP|1.07
20100706|449034107|HYFXY|63|Hyflux Ltd Unsponsored ADR (Si|45.54
20100706|44913M105|HYC|5379|HYPERCOM CORP|4.58
20100706|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100706|44919F104|HYTM|435416|HYTHIAM INC|0.16
20100706|44919P508|IACI|101|IAC / INTERACTIVECORP (DE) COM|21.58
20100706|44920E104|IAGI|99990|IA GLOBAL INC|0.01
20100706|44925C103|ICFI|995|ICF INTERNATIONAL, INC.|23.94
20100706|44930K108|ICOG|386|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20100706|44930M500|ICOPD|28|ICOP DIGITAL INC NEW COM STK (|1.12
20100706|44934S107|ICAD|8330|ICAD INC|1.87
20100706|44934T105|ICXT|4686|ICX TECHNOLOGIES INC COM STK (|7.30
20100706|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100706|44951D108|BIN|400|IESI-BFC Ltd Common Shares|19.33
20100706|449551100|IGGRY|2216|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100706|449593102|IGOI|2360|IGO, INC|1.41
20100706|44977W106|PPR|2108|ING PRIME RATE TST SBI|5.39
20100706|44982G104|IGR|451|ING CLARION GLOBAL REAL ESTATE|6.37
20100706|44982N109|IGA|22383|ING GLOBAL ADVANTAGE AND PREMI|12.32
20100706|44983J107|IAE|2281|ING ASIA PACIFIC HIGH DIVD EQT|15.87
20100706|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|24.52
20100706|44984F104|IVOB|31400|INVO BIOSCIENCE INC COM STK (N|0.09
20100706|450047204|IRS|830|IRSA INVERSIONES G/D DPSH(RP10|10.41
20100706|45031U408|SFIPRD|2|ISTAR FINL INC SR D CM RDM PFD|13.41
20100706|45031U507|SFIPRE|5700|ISTAR FINANCIAL INC 7.875% PFD|12.94
20100706|45031U606|SFIPRF|21|ISTAR FINANCIAL INC SER F PFD |12.95
20100706|45031U705|SFIPRG|3200|ISTAR FINANCIAL INC 7.65% SER |12.79
20100706|45031U804|SFIPRI|600|ISTAR FINL INC PFD SER I|12.73
20100706|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|2.30
20100706|45068B109|ESI|55730|ITT EDUCATIONAL SERVICES INC|79.32
20100706|45073X104|IXEH|16890|IX ENERGY HLDGS INC COM STK (D|.
20100706|450737101|IBDRY|34|IBERDROLA SA DPON ADR (SPAIN) |23.69
20100706|450909106|IBIS|3553|IBIS TECHNOLOGY CORP|0.01
20100706|450911102|ITT|13401|ITT CORPORATION;COM USD1|44.67
20100706|450913108|IAG|2559|IAMGOLD CORP|16.66
20100706|450941109|ICPR|9180|ICP SOLAR TECHNOLOGIES INC. CO|0.09
20100706|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100706|45104G104|IBN|2367|ICICI BANK LTD ADS(RP 2EQTY SH|35.77
20100706|45107K102|IBPM|72901|IBIOPHARMA, INC. COMMON STOCK |1.41
20100706|451107106|IDA|560|IDACORP INC (HOLDING CO)|32.82
20100706|451526206|IDCX|7|IDCENTRIX INC COM STK (NV)|0.60
20100706|45166E104|IDKOY|11481|Idemitsu Kosan Co Ltd, Tokyo U|18.67
20100706|45166R204|IDIX|3910|IDENIX PHARMACEUTICALS INC|4.82
20100706|45167R104|IEX|4663|IDEX CORPORATION|27.85
20100706|45168D104|IDXX|558|IDEXX LABORATORIES CORP|60.88
20100706|45168K306|IDRA|60|IDERA PHARMACEUTICALS, INC COM|3.51
20100706|45168L106|IDLM|4216|IDLE MEDIA INC|0.60
20100706|45170X106|INVE|13684|IDENTIVE GROUP INC COM STK (DE|1.62
20100706|45173E105|IKAN|4138|IKANOS COMMUNICATIONS, INC.|1.57
20100706|451920201|IDYLF|6000|IMAGING DYNAMICS COMPANY LTD|0.05
20100706|452308109|ITW|803|ILLINOIS TOOL WORKS|41.13
20100706|452327109|ILMN|120|ILLUMINA INC.|43.09
20100706|452439201|DISK|5867|IMAGE ENTERTAINMENT INC|0.21
20100706|45244C104|ISNS|38|IMAGE SENSING SYSTEMS INC|13.39
20100706|45245E109|IMAX|3806|IMAX CORPORATION|13.95
20100706|45248T103|IINHY|2467|IMAGI INTERNATIONAL HOLDINGS L|0.26
20100706|452521107|IMMR|4122|IMMERSION CORP|4.99
20100706|45253H101|IMGN|1268|IMMUNOGEN INC|8.70
20100706|45253Q101|IMYN|183|IMMUNOSYN CORP COM STK (DE)|1.30
20100706|452536105|IMUC|5434|ImmunoCellular Therapeutics, L|1.08
20100706|45256B101|IPXL|4256|IMPAX LABORATORIES INC COM (DE|18.07
20100706|45256P100|IBLTZ|303|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100706|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.48
20100706|452907108|IMMU|5150|IMMUNOMEDICS INC|3.03
20100706|452908106|IMRGA|560|IMREG INC CL-A|.
20100706|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100706|453038408|IMO|634|IMPERIAL OIL LTD|36.60
20100706|453096208|IPSU|1428|IMPERIAL SUGAR COMPANY-NEW|10.20
20100706|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.35
20100706|45326M202|IDGI|448|Inca Designs, Inc. New Common |.
20100706|45336E109|SAAS|681|INCONTACT INC COM STK (DE)|2.44
20100706|45337C102|INCY|1035|INCYTE CORPORATION|10.72
20100706|453836108|INDB|2523|INDEPENDENT BANK CORP (MASS)|24.10
20100706|453838104|IBCP|4957|INDEPENDENT BANK CORP (MICH)|0.38
20100706|45409B107|QAI|2144|IQ HEDGE MULTI-STRATEGY COMPOS|26.61
20100706|45409B206|MCRO|17504|IQ HEDGE GLOBAL MACRO ETF|26.11
20100706|45409B750|TWON|160|IQ TAIWAN SMALL CAP ETF|23.97
20100706|45409B800|MNA|4299|IQ ARB MERGER ARBITRAGE ETF|25.20
20100706|45409B826|KROO|223|INDEXIQ ETF TR IQ AUSTRALIA SM|20.27
20100706|454889775|IJD|97|INDIANA MICHIGAN POWER CO 6% S|25.67
20100706|455807107|IDCBY|90|Industrial & Commercial Bank o|36.15
20100706|456607100|IDMCQ|1199|INDYMAC BANCORP,INC.|0.03
20100706|456615103|NRGY|1071|INERGY L.P.|38.96
20100706|45665G303|INFI|1478|INFINITY PHARMACEUTICALS INC C|5.83
20100706|45666Q102|INFA|3563|INFORMATICA CORP|23.79
20100706|45667G103|INFN|852|INFINERA CORPORATION COMMON ST|6.33
20100706|45668X204|IFLG|9713|INFOLOGIX INC COM STK (DE)|4.64
20100706|456788108|INFY|29539|INFOSYS TECHNOLOGIES LTD ADS|58.88
20100706|456837202|IND|277|ING GROEP N.V.% ING PERPETUAL |18.29
20100706|456837301|INZ|1400|ING GROEP NV PERPETUAL DEBT SE|18.63
20100706|456837509|ISG|4877|ING GROEP, N.V. PERPETUAL DENT|16.76
20100706|456837608|ISF|6000|ING Group, N.V. Perp Hybrid Ca|16.92
20100706|456837707|IDG|777|ING GROEP NV PRED CTF 7.3750% |18.81
20100706|456837806|IGK|1217|ING GROEP NV PERPETUAL HYBRID |22.00
20100706|45684Q100|IID|3360|ING INTERNATIONAL HIGH DIVIDEN|9.96
20100706|45685U100|IDE|1800|ING INFRASTRUCTURE, INDUSTRIAL|16.30
20100706|457153104|IM|6614|INGRAM MICRO INC.CL-A|15.12
20100706|457461200|IRC|1550|INLAND REAL ESTATE CORP|7.68
20100706|457642205|INOD|2618|INNODATA ISOGEN INC|2.61
20100706|45765Y105|ISIG|1272|INSIGNIA SYSTEMS INC|5.29
20100706|457667103|INSU|283|INSITUFORM TECHNOLOGIES CL-A|20.13
20100706|457669208|INSM|22296|INSMED INC-NEW|0.66
20100706|457670206|IHSN|80779|INNOVATIVE HEALTH SCIENCES INC|.
20100706|45771Q104|IXSBF|30422|INNEXUS BIOTECHNOLOGY INC|0.02
20100706|45772H103|IVFH|224860|INNOVATIVE FOOD HLDGS INC|.
20100706|45772J109|IRMGF|5|INSPIRATION MINING CORP|0.26
20100706|45773H102|INO|49578|INOVIO PHARMACEUTICALS, INC.|1.08
20100706|45773Y105|INWK|71|INNERWORKINGS INC COM STK|7.04
20100706|457733103|ISPH|4563|INSPIRE PHARMACEUTICALS INC|4.79
20100706|45774N108|IPHS|1940|INNOPHOS HOLDINGS, INC COM STK|25.08
20100706|45776Q109|ISIM|1740|Insight Management Corporation|.
20100706|45776R107|IBGH|1104|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20100706|45777T102|INV|1098|INNOVARO INC ,COM STK|3.49
20100706|45784P101|PODD|52|INSULET CORP COM STK (DE)|15.28
20100706|45790H101|IPXHY|19|INPEX CORPORATION UNSPONSORED |56.05
20100706|457985208|IART|568|INTEGRA LIFESCIENCES HLDGS CP |36.64
20100706|45810H107|ISYS|3390|INTEGRAL SYSTEMS INC (MD)|6.25
20100706|45814P105|IBNK|2503|INTEGRA BANK CORP|0.77
20100706|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100706|45816D100|INS|348|INTELLIGENT SYSTEMS CORP (GA) |1.17
20100706|45817G102|IDN|2380|INTELLICHECK MOBILISA INC COM |1.53
20100706|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.36
20100706|45822P105|TEG|412|INTEGRYS ENERGY GROUP INC COM |43.61
20100706|458334109|IPAR|626|INTER PARFUMS INC|14.09
20100706|45839M103|ININ|609|INTERACTIVE INTELLIGENCE INC|16.29
20100706|45840J107|IDC|50|INTERACTIVE DATA CORP|33.31
20100706|45845C107|ICCO|1365|INTERCARE DX INC|.
20100706|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|18.90
20100706|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |168.05
20100706|45865V100|ICE|22055|INTERCONTINENTALEXCHANGE, INC.|106.23
20100706|458665106|IFSIA|4021|INTERFACE INC CL-A|10.52
20100706|45867G101|IDCC|526|INTERDIGITAL|24.13
20100706|458742103|ILNTQ|102989|INTERLIANT INC|.
20100706|458786100|IN|3599|INTERMEC, INC.|9.85
20100706|45884X103|ITMN|2617|INTERMUNE INC|8.90
20100706|458859105|IARO|3494|International Aerospace Enterp|.
20100706|458977204|ITMSF|1445|INTERMAP TECH CORP CL-A|0.66
20100706|459028106|IAAC|1087|INTL ASSET HOLDING CORP|15.87
20100706|459039103|IAUS|646|INTL AUTOMATED SYS|0.30
20100706|459044103|IBOC|2502|INTL BANCSHARES CORP (TX)|16.20
20100706|459190104|INBG|5788097|INTERNATIONAL BUILDING TECHNOL|.
20100706|459200101|IBM|16422|INTL BUSINESS MACHINES CORP|121.86
20100706|45928H106|ICO|67693|INTERNATIONAL COAL GROUP INC|3.75
20100706|459506101|IFF|1008|INTL FLAVORS & FRAGRANCES|41.99
20100706|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.34
20100706|460146103|IP|3167|INTERNATIONAL PAPER CO|22.59
20100706|460321201|ISH|478|INTL SHIPHOLDING CORP|21.12
20100706|460335201|ISCA|1801|INTL SPEEDWAY CORP CL-A|25.51
20100706|460378102|ISCO|38000|International Stem Cell Corpor|0.99
20100706|46051L104|THM|67|INTL TOWER HILL MINES LTD|6.22
20100706|46059C205|ICGE|2231|INTERNET CAPITAL GROUP INC NEW|7.49
20100706|460608102|INET|2500|INTERNET BRANDS, INC. CLASS A |10.24
20100706|46069S109|ISIL|3173|INTERSIL CORP CL-A|12.07
20100706|460690100|IPG|6517|INTERPUBLIC GROUP COS INC|6.93
20100706|460927106|IBCA|224|INTERVEST BANCSHARES CORP CLA |4.18
20100706|460951106|IOC|10982|INTEROIL CORP (F)|46.13
20100706|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100706|461070864|IPLPRC|341|INTERSTATE PWR & LIGHT CO PFD |25.60
20100706|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|26.98
20100706|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|12.10
20100706|461148108|IVAC|1979|INTEVAC INC|10.50
20100706|46120E602|ISRG|820|INTUITIVE SURGICAL INC|309.90
20100706|461202103|INTU|19011|INTUIT INC|34.30
20100706|461203101|IVC|98|INVACARE CORP|20.37
20100706|46121Y102|IPI|43690|INTREPID POTASH, INC|19.98
20100706|46122E105|VTIV|164|INVENTIV HEALTH INC|25.65
20100706|46122W105|INUV|1700|INUVO, INC COM|0.16
20100706|46126P106|IMA|5900|INVERNESS MEDICAL INNOVATIONS |25.80
20100706|46128Q201|IAMTY|2200|Inversiones Aguas Metropolitan|25.06
20100706|46130L109|IIC|83|INVESCO CALIF INSURED MUNI INC|13.44
20100706|46130M107|IQC|426|INVESCO CALIF QUALITY MUNI SEC|12.43
20100706|46130W105|ICS|1400|INVESCO INSURED CALIF MUNI SEC|13.02
20100706|46130Y101|IMC|48|INVESCO INSURED MUNI BD TR COM|13.84
20100706|46131B100|IVR|2660|INVESCO MORTGAGE CAPITAL INC C|19.62
20100706|46131F101|VLT|4438|INVESCO VAN KAMPEN HIGH INCOME|16.45
20100706|46131H107|VVR|406|INVESCO VAN KAMPEN SR INCOME T|4.38
20100706|46131J103|VKQ|405|INVESCO VAN KAMPEN|13.89
20100706|46131K100|VOQ|334|INVESCO VAN KAMPEN OHIO QUALIT|15.28
20100706|46131L108|VIM|93|INVESCO VAN KAMP TR-INSD MUNIC|13.63
20100706|46131M106|VGM|368|INVESCO VAN KAMPEN TR INVT|14.38
20100706|46131T101|VTN|172|INVESCO VAN KAMPEN TR INVT|14.71
20100706|46132E103|VKI|258|INVESCO VAN KAMPEN ADVANTAGE M|12.24
20100706|46132K109|VPV|272|INVESCO VAN KAMPEN PENNSYLVANI|13.75
20100706|46132L107|VBF|510|INVESCO VAN KAMPEN|19.75
20100706|46132P108|IIM|629|INVESCO INSURED MUNI INCM TR C|14.56
20100706|46132R104|VTA|2202|INVESCO VAN KAMPEN DYNAMIC CRE|11.50
20100706|46132T100|IMS|129|INVESCO INSURED MUNI SECURITIE|13.58
20100706|46132W103|IMT|148|INVESCO INSURED MUNI TR COM SH|13.91
20100706|46132X101|OIA|1932|INVESCO MUNI INCM OPPORT TRUST|6.50
20100706|46133C106|OIC|2025|INVESCO MUNI INCM OPPORT TRUST|7.85
20100706|46133E102|PIA|1195|INVESCO MUNI PREMIUM INCM TR C|8.16
20100706|46133F109|IQN|312|INVESCO NEW YORK QUALITY MUNI |13.90
20100706|46133H105|IQT|192|INVESCO QUALITY MUNI INVESTMEN|13.24
20100706|46133J101|IQM|195|INVESCO QUALITY MUNI|13.80
20100706|46133K108|MSY|442|INVESCO HIGH YIELD INVTS FD|5.82
20100706|46145A106|IVSBY|71|Investor AB Unsponsored ADR re|8.22
20100706|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|15.56
20100706|46146P102|ISBC|2144|INVESTORS BANCORP INC|12.91
20100706|46147M108|ICH|1692|INVESTORS CAPITAL HOLDINGS LTD|2.40
20100706|461730103|IRET|556|INVESTORS REAL ESTATE TR SBI|8.66
20100706|461804106|ITIC|4|INVESTORS TITLE CO|31.50
20100706|462044108|IO|1147|ION GEOPHYSICAL CORPORATION|3.94
20100706|46246F202|IOFB|4|IOWA FIRST BANCSHARES CP NEW|19.50
20100706|46261V108|IPAS|505|IPASS INC|1.08
20100706|46267Q103|IRE|2199|GOVERNOR-BK OF IRELND ADS(4ORD|3.34
20100706|46267T206|IRLD|2445|Ireland Inc. New Common Stock |0.48
20100706|462684101|IRIX|40|IRIDEX CORP|3.72
20100706|46269V100|IRSB|400|Iris Biotechnologies, Inc. Com|1.84
20100706|46270W105|IRIS|846|IRIS INTERNATIONAL INC|10.08
20100706|462726100|IRBT|589|IROBOT CORPORATION|17.70
20100706|462846106|IRM|39009|IRON MOUNTAIN INC DELAWARE|22.01
20100706|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.27
20100706|463013102|ICPW|11758|Ironclad Performance Wear Corp|0.12
20100706|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.80
20100706|46333X108|IRWD|500|IRONWOOD PHARMACEUTICALS INC C|10.88
20100706|46428Q109|SLV|3081|ISHARES SILVER TRUST|17.46
20100706|464285105|IAU|25009|ISHARES COMEX GOLD TRUST|11.85
20100706|464286103|EWA|275962|ISHARES MSCI AUSTRALIA IDX FD |18.98
20100706|464286400|EWZ|39901|ISHARES MSCI BRAZIL|63.95
20100706|464286509|EWC|5888|ISHARES MSCI CANADA INDEX FD|24.62
20100706|464286566|ESR|505|ISHARES MSCI EMERGING MARKETS |23.39
20100706|464286608|EZU|532|ISHARES MSCI EMU INDEX FUND|29.11
20100706|464286624|THD|32|ISHARES MSCI THAILAND INVESTAB|46.64
20100706|464286640|ECH|84086|ISHARES INC MCSI CHILE INDEX F|57.42
20100706|464286657|BKF|74083|ISHARES INC MCSI BRIC INDEX FD|41.06
20100706|464286665|EPP|1250|ISHARES PACIFIC EX-JAPAN INDEX|35.87
20100706|464286673|EWS|11030|ISHS MSCI SINGAPRE(FREE)IDX FD|11.43
20100706|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|22.40
20100706|464286699|EWU|327|ISHS MSCI UTD KINGDOM IDX FD|13.66
20100706|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|19.85
20100706|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|54.47
20100706|464286749|EWL|4|ISHARES MSCI SWITZERLND IDX FD|20.02
20100706|464286764|EWP|622|ISHARES MSCI SPAIN INDEX FD|33.35
20100706|464286772|EWY|867|ISHS MSCI SOUTH KOREA IDX FD|44.25
20100706|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA INDE|53.36
20100706|464286822|EWW|3367|ISHARES MSCI MEXICO INVESTABLE|47.56
20100706|464286848|EWJ|34726|ISHARES MSCI JAPAN INDEX FUND |9.27
20100706|464286871|EWH|97439|ISHARES MSCI HONG KONG IDX FD |14.88
20100706|464287101|OEF|514194|ISHARES S&P 100 INDEX FD|46.40
20100706|464287119|JKE|1205|ISHARE MORNINGSTAR LARGE GROWT|51.77
20100706|464287150|ISI|14|ISHARES S&P 1500 INDEX FD|46.59
20100706|464287176|TIP|1217|ISHARES BARCLAYS TREAS INFLATI|105.82
20100706|464287184|FXI|93027|ISHARES FTSE/XINHUA CHINA 25 I|39.02
20100706|464287200|IVV|5121|ISHARES S&P 500 INDEX FUND|102.60
20100706|464287226|AGG|4766|ISHARES BARCLAYS U.S. AGGR BON|106.73
20100706|464287234|EEM|212586|ISHARES MSCI EMERGING MARKETS |37.78
20100706|464287242|LQD|2044|ISHARES IBOXX $ INVESTOP INVES|107.83
20100706|464287275|IXP|511|ISHARES S&P GLOBAL TELECOMMUNI|48.48
20100706|464287333|IXG|2|ISHARES S&P GLOBAL FIN'L SECTO|39.10
20100706|464287390|ILF|34517|ISHARES S&P LATIN AMERICA 40 I|42.25
20100706|464287408|IVE|539|ISHARES S&P 500 VALUE INDEX FU|49.11
20100706|464287432|TLT|94944|ISHARES BARCLAYS 20+ YEAR TREA|100.81
20100706|464287440|IEF|894|ISHARES BARCLAYS|95.21
20100706|464287457|SHY|8614|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20100706|464287465|EFA|656|ISHARES TR MSCI EAFE INDEX FD |47.09
20100706|464287473|IWS|5358|ISHARES RUSSELL MIDCAP VALUE I|35.80
20100706|464287481|IWP|2170|ISHARES RUSSELL MIDCAP GROWTH |43.19
20100706|464287499|IWR|11882|ISHARES RUSSELL MIDCAP INDEX F|79.26
20100706|464287523|IGW|567|ISHARES TR S&P GSTI SEMICONDUC|43.40
20100706|464287549|IGM|393|ISHARES TR S&P GSTI TECHNOLOGY|48.02
20100706|464287556|IBB|3|ISHARES NASDAQ BIOTECHNOLOGY I|76.65
20100706|464287564|ICF|68|ISHARE COHEN&STEERS RLTY MAJOR|53.66
20100706|464287580|IYC|83|ISHARS DJ US COSUMER SERVICES |53.50
20100706|464287598|IWD|2870|ISHARES RUSSELL 1000 VAL INDEX|53.33
20100706|464287606|IJK|892|ISHARES S&P MIDCAP 400 VALUE I|76.03
20100706|464287614|IWF|3017|ISHARES RUSSELL 1000 GR IND|45.36
20100706|464287622|IWB|6068|ISHARES RUSSELL 1000 INDEX FD |56.38
20100706|464287630|IWN|185895|ISHARES RUSSELL2000 VAL IDX FD|55.68
20100706|464287648|IWO|3552|ISHARES RUSSELL 2000 GWT IDX F|65.29
20100706|464287655|IWM|10787296|ISHARES RUSSELL 2000 INDEX|59.78
20100706|464287663|IWW|17|ISHARES RUSSELL3000 VAL IDX FD|69.89
20100706|464287713|IYZ|151266|ISHARES DJ US TELECOM INDEX|18.55
20100706|464287721|IYW|1217|ISHARES DJ US TECH SECT IDX FD|51.26
20100706|464287739|IYR|159513|ISHARES DJ US REAL EST IDX FD |46.22
20100706|464287754|IYJ|35469|ISHARES DJ US INDL SECT IDX FD|50.50
20100706|464287788|IYF|33002|ISHARES DJ US FIN'L SEC INDEX |48.69
20100706|464287796|IYE|1309|ISHARES DJ US ENRGY SECTOR IDX|28.50
20100706|464287804|IJR|36100|ISHARES S&P SM CAP 600 INDEX|53.21
20100706|464287846|IYY|581|ISHARES TR DOW JONES U.S. INDE|51.04
20100706|464287861|IEV|14116|ISHARES S&P EUROPE 350 INDEX|31.73
20100706|464287887|IJT|523|ISHARES S&P SMALL CAP 600 GROW|56.15
20100706|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|48.83
20100706|464288117|IGOV|2453|ISHARES S&P/CITIGROUP INTERNAT|97.70
20100706|464288125|ISHG|324|ISHARES S&P/CITIGROUP 1-3 YEAR|97.20
20100706|464288158|SUB|733|ISHARES TR|105.51
20100706|464288166|AGZ|629|ISHARES LEHMAN AGENCY BOND FUN|109.98
20100706|464288182|AAXJ|1564|ISHARES MSCI ALL COUNTRY ASIA |52.20
20100706|464288208|JKG|6|ISHARES MORNINGSTAR MID CORE I|65.50
20100706|464288216|EMIF|18778|ISHARES S&P EMERGING MARKETS I|28.43
20100706|464288224|ICLN|840|ISHARES S&P GLOBAL CLEAN ENERG|15.02
20100706|464288240|ACWX|458|ISHARES MSCI ACWI EX US INDEX |35.40
20100706|464288257|ACWI|871|ISHARES MSCI ACWI INDEX FUND|37.68
20100706|464288265|TOK|7118|ISHARES MSCI KOKUSAI INDEX FD |32.43
20100706|464288273|SCZ|1544|ISHARES TR MSCI EAFE SMALL CAP|33.02
20100706|464288281|EMB|60091|ISHARES JPMORGAN USD EMERGING |103.36
20100706|464288307|JKH|438|ISHARE MORNINGSTAR MID GROWTH |74.05
20100706|464288323|NYF|576|ISHARES S&P AMT-FREE MUNI BOND|106.96
20100706|464288356|CMF|1133|ISHARES S&P CA AMT-FREE MUNI B|107.32
20100706|464288372|IGF|15402|ISHARES S&P GLOBAL INFRASTRUCT|29.58
20100706|464288406|JKI|27|ISHARES MORNINGSTAR MID VALUE |61.59
20100706|464288430|AIA|43|ISHARES S&P ASIA 50 INDEX FUND|36.70
20100706|464288448|IDV|920|ISHARES DOW JONES INTERNATIONA|26.46
20100706|464288489|IFGL|99|ISHRS FTSE EPRA/NAREIT GLOBAL |25.19
20100706|464288497|IFSM|301|ISHRS FTSE DEVEL SM CAP EX-NOR|29.85
20100706|464288513|HYG|382|ISHARES TR IBOXX $ HIGH YIELD |84.70
20100706|464288521|FTY|4|ISHARES TR FTSE NAREIT R/EST 5|28.04
20100706|464288539|REM|725|ISHARES|14.03
20100706|464288547|RTL|205|ISHARES FTSE NAREIT RETAIL CAP|21.82
20100706|464288588|MBB|266|ISHARES BARCLAYS MBS BOND FD|109.09
20100706|464288604|JKK|381|ISHARES MORNINGSTAR SMALL GROW|62.71
20100706|464288612|GVI|13795|ISHARES BARCLAYS INTERMED GOVT|108.10
20100706|464288638|CIU|19543|ISHARES BARCLAYS INTERMEDIATE |104.77
20100706|464288653|TLH|22202|ISHARES BARCLAYS 10-20 YR TREA|116.32
20100706|464288661|IEI|1229|ISHARES BARCLAYS 3-7 YR TREAS |114.99
20100706|464288679|SHV|6282|ISHARES|110.20
20100706|464288687|PFF|13272|ISHARES S&P U.S. PREFERRED STK|36.96
20100706|464288703|JKL|2066|ISHARES MORNINGSTAR SMALL VALU|64.99
20100706|464288711|JXI|214|ISHARES S&P GLOBAL UTILITIES S|40.27
20100706|464288729|EXI|13|ISHARES S&P GLOBAL INDUSTRIALS|41.75
20100706|464288745|RXI|2|ISHARES S&P GLOBAL CONSUMER DI|41.12
20100706|464288752|ITB|1700|ISHARES TR DOW JONES US HOME C|10.99
20100706|464288786|IAK|2026|ISHARES TR DOW JONES US INS IN|26.62
20100706|464288794|IAI|645|ISHARES TR DOW JONES US BROKER|23.67
20100706|464288810|IHI|76189|ISHARES TR DOW JONES US MEDICA|52.97
20100706|464288828|IHF|8339|ISHARES TR DOW JONES US HEALTH|44.71
20100706|464288836|IHE|4327|ISHARES TR DOW JONES US PHARMA|54.31
20100706|464288844|IEZ|13|ISHARES TR DOW JONES US OIL EQ|37.48
20100706|464288851|IEO|274|ISHARES TR DOWN JONES US OIL &|47.30
20100706|464288869|IWC|3900|RUSSELL MICROCAP INDEX|38.32
20100706|464288877|EFV|90|MSCI EAFE VALUE INDEX FUND|41.82
20100706|464288885|EFG|7|MSCI EAFE GROWTH INDEX FUND|48.58
20100706|464289107|TGR|90|ISHARES S&P TARGET DATE RETIRE|27.60
20100706|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|28.26
20100706|464289404|TZG|5299|ISHARES S&P TARGET DATE 2020 I|28.52
20100706|464289412|MUAA|753|ISHARES TR 2012 S&P AMT-FREE M|51.10
20100706|464289420|IWX|7740|ISHARES TR RUSSELL 200 VALUE I|23.24
20100706|464289438|IWY|17679|ISHARES TR RUSSELL 200 GROWTH |23.98
20100706|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|23.78
20100706|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|28.42
20100706|464289511|CLY|12|ISHARES TR 10+ YR CR BD FD|52.61
20100706|464289529|INDY|25403|ISHARES S&P INDIA NIFTY 50 IND|25.50
20100706|464289602|TZL|270|ISHARES S&P TARGET DATE 2030 I|28.34
20100706|464289701|TZO|576|ISHARES S&P TARGET DATE 2035 I|28.25
20100706|464289800|TZV|350|ISHARES S&P TARGET DATE 2040 I|28.33
20100706|464289875|AOM|7094|ISHARES S&P MODERATE ALLOCATIO|27.41
20100706|464289883|AOK|4937|ISHARES S&P CONSERVATIVE ALLOC|27.19
20100706|46429B309|EIDO|1046|ISHARES MSCI INDONESIA INVESTA|23.83
20100706|46429B507|EIRL|795|ISHARES MSCI IRELAND CAPPED IN|19.29
20100706|46429B606|EPOL|21888|ISHARES MSCI POLAND INVESTABLE|24.53
20100706|464294107|ALT|626|ISHARES DIVERSIFIED ALTERNATIV|49.47
20100706|46432L104|ISLN|2714|ISILON SYSTEMS, INC. COM|12.35
20100706|464592104|ISLE|96223|ISLE OF CAPRI CASINOS INC|9.20
20100706|465036200|ISCHY|923|Israel Chemicals Limited Unspo|10.80
20100706|465141406|ISRL|1075|ISRAMCO INC|50.20
20100706|465272201|ITALY|89|ITALCEMENTI FABRICHE SPA ADR|7.40
20100706|465562106|ITUB|5563|ITAU UNIBANCO BANCO HLDGS S.A.|19.21
20100706|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100706|465685105|ITC|586|ITC HOLDINGS CORP|52.35
20100706|465717106|ITOCY|13|ITOCHU CORP-ADR-|79.37
20100706|46579N103|IVN|17799|IVANHOE MINES LTD|13.27
20100706|46600W106|IXYS|3680|IXYS CORP (DEL)|8.48
20100706|466032109|JJSF|533|J & J SNACK FOODS CORP|42.68
20100706|466090107|JASO|219283|JA SOLAR HOLDINGS CO., LTD. AD|5.08
20100706|46611B109|JBIIE|50|JBI, INC. NEW COMMON STOCK|1.30
20100706|466110103|JBSAY|127|JBS S A Sponsored ADR (Brazil)|9.00
20100706|46612H402|JCG|6276|J. CREW GROUP, INC.|36.49
20100706|46612J507|JDSU|15|JDS UNIPHASE CANADA LTD COMMON|9.69
20100706|46612K108|JDAS|1045|JDA SOFTWARE GROUP INC|21.58
20100706|46614T107|JFC|2322|JF CHINA REGION FUND INC|11.85
20100706|46621E101|JLMC|1397|J L M COUTURE INC|1.25
20100706|46623D200|JPMPRJ|15467|JP MORGAN CHASE CAPITAL X PFD |25.45
20100706|46625H100|JPM|11165|JPMORGAN CHASE & CO COM STK|35.83
20100706|46625H365|AMJ|3909|JPMORGAN CHASE & CO ALERIAN ML|30.77
20100706|46625H621|JPMPRI|70|JPMORGAN CHASE & CO DEP SHS RE|26.95
20100706|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|49.48
20100706|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|14.10
20100706|46626E205|JCOM|1247|J2 GLOBAL COMMUN INC|21.51
20100706|46626X203|JPMPRX|2005|JP MORGAN CHASE CAPITAL XII TR|24.60
20100706|46629U107|JMP|52|JMP GROUP, INC|6.18
20100706|466295102|JXHLY|1349|JX HOLDINGS, INC. UNSPONSORED |10.13
20100706|466313103|JBL|12300|JABIL CIRCUIT INC|13.02
20100706|46632X106|JSCPY|1752|JSR CORPORATION UNSPONSORED AD|16.96
20100706|466367109|JACK|3465|JACK IN THE BOX INC.|19.19
20100706|468202106|JTX|1720|JACKSON HEWITT TAX SERVICE|1.03
20100706|46924P100|JXSB|58|JACKSONVILLE BANCORP INC. (IL)|10.20
20100706|469814107|JEC|1833|JACOBS ENGINEERING GROUP INC|35.43
20100706|47012E106|JAKK|354|JAKKS PACIFIC INC|13.82
20100706|47030M106|JHX|245|JAMES HARDIE INDS SE ADS (5 UT|26.10
20100706|470355207|JRCC|3241|JAMES RIVER COAL NEW|15.60
20100706|47102X105|JNS|17486|JANUS CAPITAL GROUP INC.|8.87
20100706|471057109|JEQ|314|JAPAN EQUITY FUND INC (THE)|5.09
20100706|47109U104|JOF|90|JAPAN SMALLER CAPITALIZATION F|8.10
20100706|471109108|JAH|308|JARDEN CORPORATION|25.92
20100706|471115402|JMHLY|2072|JARDINE MATHESON HLDGS LTD ADR|36.42
20100706|47116H104|JSMN|2762|JASMINE LTD|.
20100706|471892208|JCO|175|JETS CONTRANIAN OPPORTUNITIES |30.61
20100706|472100106|JYHW|126286|Jayhawk Energy, Inc. Common St|0.27
20100706|472147107|JAZZ|4165|JAZZ PHARMACEUTICALS INC COM S|8.44
20100706|472319102|JEF|8055|JEFFERIES GROUP INC(NEW)|20.50
20100706|477046106|JLI|792330|JESUP & LAMONT INC|0.04
20100706|477143101|JBLU|2041|JETBLUE AIRWAYS CORPORATION|5.38
20100706|47758P307|JAS|6887|JO-ANN STORES INC|38.72
20100706|47759G108|JNGW|489|Jingwei International Limited |5.45
20100706|47777N101|JOEZ|553|JOE'S JEANS INC COM|1.90
20100706|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|14.92
20100706|478160104|JNJ|2154|JOHNSON AND JOHNSON|59.08
20100706|478366107|JCI|63|JOHNSON CONTROLS INC|26.88
20100706|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|175.00
20100706|479087207|JELCY|710|JOHNSON ELECTRIC HLDG SPON ADR|4.48
20100706|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |44.96
20100706|480074103|JNY|500|JONES APPAREL GROUP INC|15.17
20100706|48020Q107|JLL|100|JONES LANG LASALLE INC|63.36
20100706|48023P106|JSDA|24155|JONES SODA CO|1.21
20100706|480838101|JOSB|990|JOS A BANK CLOTHIERS INC|54.57
20100706|481165108|JOYG|1655|JOY GLOBAL INC|50.84
20100706|48122F207|JPMPRY|44342|JPMORGAN CHASE CAP XIV 6.2% CA|24.25
20100706|48124Y204|JPMPRB|1911|JPMORGAN CHASE CAP XXVIII GTD |25.70
20100706|48137C108|JBAXY|123138|JULIUS BAER GROUP LTD UNSPONSO|5.90
20100706|48138T100|JUMT|23500|JUMA TECHNOLOGY CORP. COM STK |0.03
20100706|48238M104|KATX|50781|KAT Exploration Inc Common Sto|0.16
20100706|48238T109|KAR|2880|KAR AUCTION SVCS INC (DE)|12.35
20100706|48241A105|KB|22792|KB FINL GROUP INC SPONSORED AD|38.23
20100706|48242V108|KCMH|16795|KCM Holdings Corporation Commo|0.02
20100706|48242W106|KBR|596|KBR INC COM|19.74
20100706|482470200|KITD|427|KIT DIGITAL INC NEW COM STK (D|9.06
20100706|48248A306|KFN|424|KKR FINANCIAL HOLDINGS LLC COM|7.12
20100706|482480100|KLAC|808|KLA-TENCOR CORP|27.21
20100706|482564101|KMGB|829|K M G CHEMICALS INC|13.54
20100706|48268K101|KT|22765|KT CORP ADS (EACH REP 1/2 OF A|18.95
20100706|48268Y101|KSP|1467|K-SEA TRANSPORTATION PARTNERS |4.10
20100706|482686102|KSWS|984|K-SWISS INC CL-A|11.37
20100706|48273U102|LRN|1733|K12, INC COM STK|21.79
20100706|482740107|KVB|129|K-V PHARMACEUTICAL CO CL B|0.84
20100706|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100706|48282T104|KAI|4222|KADANT INC.|16.76
20100706|483007704|KALU|110|KAISER ALUMINUM CORP NEW|34.39
20100706|483709101|KNDI|3072|Kandi Technolgies, Corp. Commo|3.08
20100706|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|48.83
20100706|484836101|KCLI|1|KANSAS CITY LIFE INS CO|29.74
20100706|485170302|KSU|300|KANSAS CITY SOUTHERN|34.94
20100706|48562P103|KS|5879|KapStone Paper and Packaging C|10.78
20100706|486587108|KDN|1418|KAYDON CORP|33.71
20100706|48660P104|KYE|2704|KAYNE ANDERSON ENERGY TOTAL RE|23.42
20100706|48660Q102|KED|216|KAYNE ANDERSON DEVELOPMENT COM|15.36
20100706|486606106|KYN|18307|KAYNE ANDERSON MLP INVESTMENT |25.68
20100706|48666K109|KBH|384|KB HOME|10.59
20100706|487169104|KRNY|156|KEARNY FINANCIAL|8.93
20100706|487584104|KEI|1635|KEITHLEY INSTRUMENTS INC|8.45
20100706|487836108|K|5828|KELLOGG CO|50.67
20100706|488152208|KELYA|36|KELLY SERVICES INC CL-A|13.50
20100706|488360108|KEM|1600|KEMET CORPORATION|2.28
20100706|48880L107|KNDL|805|KENDLE INTL INC|10.83
20100706|488879107|KNXA|50|KENEXA CORP|11.74
20100706|489170100|KMT|1620|KENNAMETAL INC|24.67
20100706|489398107|KW|83174|KENNEDY-WILSON HOLDINGS, INC. |9.90
20100706|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100706|490057106|KNSY|1350|KENSEY NASH CORP|23.77
20100706|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.70
20100706|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.65
20100706|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.20
20100706|492051305|KPELY|511|KEPPEL LTD SPONSORED ADR|12.08
20100706|492515101|KERX|1771|KERYX BIOPHARMACEUTICALS, INC.|3.53
20100706|492914106|KEG|2177|KEY ENERGY SERVICES INC|9.13
20100706|493026108|KEWL|30|KEWEENAW LND ASSN CTF INT|179.00
20100706|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|23.63
20100706|493143101|KTEC|358|KEY TECHNOLOGY INC|12.82
20100706|493144109|KTCC|1377|KEY TRONIC CORP|4.87
20100706|493308100|KEYN|3246|KEYNOTE SYSTEMS INC|9.16
20100706|49375T100|KID|1554|KID BRANDS,INC COMMON STOCK|6.95
20100706|494274103|KBALB|2437|KIMBALL INTL INC CL B|5.65
20100706|49435N101|KBX|1100|KIMBER RESOURCES INC (CANADA) |0.77
20100706|494368103|KMB|92|KIMBERLY CLARK CORP|60.49
20100706|494386204|KCDMY|382|KIMBERLY-CLARK DE MEXICO S A B|28.42
20100706|49446R109|KIM|88799|KIMCO REALTY CORPORATION|13.03
20100706|49446R869|KIMPRF|368|KIMCO REALTY CORP DEP SHS REPS|23.20
20100706|494550106|KMP|1910|KINDER MORGAN ENER PNTRS L.P. |64.68
20100706|494580103|KND|2481|KINDRED HEALTHCARE INC|12.37
20100706|49460W208|KCI|195|KINETIC CONCEPTS INC|35.92
20100706|495582108|KG|1429|KING PHARMACEUTICALS,INC|7.42
20100706|495724403|KGFHY|27436|KINGFISHER PLC SPON ADR(NEW)|6.31
20100706|496902404|KGC|690973|KINROSS GOLD CORP NEW|16.30
20100706|496904103|KFS|7810|KINGSWAY FINANCIAL SVCS INC|1.65
20100706|497266106|KEX|1844|KIRBY CORPORATION|36.96
20100706|49740P106|KGILF|286|KIRKLAND LAKE GOLD INC|7.70
20100706|497498105|KIRK|1589|KIRKLANDS INC|15.89
20100706|497725101|KSKTF|21918|KISKA METALS CORP ORD SHS (CDA|0.89
20100706|49803T102|KRG|1074|KITE REALTY GROUP TRUST COM|3.97
20100706|49834M100|KLBAY|510|KLABIN SA SPONS ADR|27.94
20100706|498904200|KNL|285|KNOLL INC (NEW)|12.65
20100706|499005106|KCG|987|KNIGHT CAPITAL GROUP, INC. CLA|13.50
20100706|499064103|KNX|581|KNIGHT TRANSPORTATION INC|19.91
20100706|499184109|KNOT|10|THE KNOT INC|7.52
20100706|49989A109|KHOLY|2568|Koc Holdings AS Unsponsored AD|17.25
20100706|49989C105|KXM|77|KOBEX MINERALS INC, COMMON STO|0.81
20100706|500117106|KDKN|9758|KODIAK ENERGY INC|0.18
20100706|50015Q100|KOG|17803|KODIAK OIL & GAS CORP|3.11
20100706|500233101|KCAP|6334|KOHLBERG CAPITAL CORPORATION C|4.73
20100706|500255104|KSS|231|KOHLS CORP|48.28
20100706|500453105|KMAGQ|318|KOMAG INC|.
20100706|500458401|KMTUY|2589|KOMATSU LTD ADR-NEW|18.33
20100706|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|55.58
20100706|50046R101|KNM|36|KONAMI CORPORATION ADS (1 SH C|15.61
20100706|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|22.31
20100706|500600101|KOPN|578|KOPIN CORP|3.36
20100706|50063B104|KEF|21900|KOREA EQUITY FUND INC|9.05
20100706|500631106|KEP|1191|KOREA ELEC PWR CP ADR(RP1/2SH |12.86
20100706|500634209|KF|17321|KOREA FUND, INC (NEW)|34.49
20100706|500643200|KFY|1568|KORN/FERRY INTERNATIONAL|13.30
20100706|50077C106|KRA|2176|KRATON PERFORMANCE POLYMERS IN|19.07
20100706|501014112|KKDOW|50001|Krispy Kreme Doughnuts, Inc. W|0.10
20100706|50105F105|KRO|150|KRONOS WORLDWIDE INC|18.15
20100706|501173207|KUB|121|KUBOTA CORPORATION (ONE ADS RE|37.92
20100706|50125N104|KIROY|869|Kumba Iron Ore Limited Sponsor|41.18
20100706|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|80.28
20100706|50162D100|LLEN|1812|L & L ENERGY INC COM STK (NV) |8.18
20100706|501723100|LFL|15312|LAN AIRLINES S.A. ADS (EA REPT|19.04
20100706|501803308|LCAV|295|LCA-VISION INC|5.45
20100706|50183L107|LDK|7968|LDK SOLAR CO LTD.|5.55
20100706|50186A108|LGL|1194|LGL GROUP, INC (THE) COM DELAW|10.78
20100706|50186V102|LPL|852|LG DISPLAY CO LTD ADS REPSTG C|15.88
20100706|501862106|LIEG|971|LI3 ENERGY INC COM STK (NV)|0.37
20100706|50187A107|LHCG|1430|LHC GROUP|23.67
20100706|501889208|LKQX|8068|LKQ CORP|18.94
20100706|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|2.01
20100706|502117203|LRLCY|55000|L'OREAL CO ADR|19.73
20100706|50212A106|ID|1166|L-1 IDENTITY SOLUTIONS, INC. (|8.27
20100706|50215P100|LSBX|106|LSB CORP|12.76
20100706|502160104|LXU|1384|LSB INDUSTRIES INC|12.81
20100706|502175102|LTC|333|LTC PROPERTIES INC|24.23
20100706|502403108|LTXC|1310|LTX-CREDENCE CORP COM STK (MA)|2.69
20100706|502424104|LLL|396|L-3 COMMUNICATIONS HLDGS INC|70.43
20100706|502441306|LVMUY|2708|LVMH MOET HENNESSY LOUIS VUITT|21.40
20100706|502470107|LB|913|LA BARGE INCORPORATED|10.73
20100706|50248H109|LYFE|12610|LYFE COMMUNICATIONS INC COM ST|2.25
20100706|50255M108|LCTZ|8050|LA CORTEZ ENERGY INC, INC COMM|1.65
20100706|503459307|LJPC|91667|LA JOLLA PHARMACEUTICAL CO|0.04
20100706|504904103|LBRYF|1782|LABRADOR IRON ORE ROYALTY TR|40.56
20100706|504905100|DDSS|120|LABOPHARM INC|0.85
20100706|505336107|LZB|1172|LA-Z-BOY INCORPORATED|6.96
20100706|50540R409|LH|5169|LABORATORY CRP AMER HLDGS(NEW)|74.50
20100706|505447102|LAB|88|LABRANCHE AND CO INC|4.25
20100706|505597104|LG|85|THE LACLEDE GROUP INC (HOLDING|32.73
20100706|505688101|BOOT|1105|LACROSSE FOOTWEAR INC|16.16
20100706|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|1.20
20100706|511637100|LBAI|32|LAKELAND BANCORP INC|8.15
20100706|512807108|LRCX|6516|LAM RESEARCH CORP|37.56
20100706|512815101|LAMR|2878|LAMAR ADVERTISING CO CL-A|24.30
20100706|513847103|LANC|1071|LANCASTER COLONY CORP|52.51
20100706|514606102|LNCE|1846|LANCE INC|16.29
20100706|51476K103|LDR|339|LANDAUER INC|60.44
20100706|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100706|51508L103|LNY|30|LANDRY'S RESTRNTS,INC|24.11
20100706|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|3.87
20100706|516650108|LPSB|19|LAPORTE BANCORP, INC COM|7.00
20100706|517103107|LGORF|299000|LARGO RESOURCES LTD|0.16
20100706|517672101|LVFHF|249|LAS VEGAS FROM HOME.COM ENTERT|0.03
20100706|517834107|LVS|36873|LAS VEGAS SANDS CORP|21.59
20100706|517942108|LHO|38|LASALLE HOTEL PROP|19.92
20100706|517942306|LHOPRB|300|LASALLE HOTEL PROPERTIES 8.375|24.30
20100706|517942504|LHOPRE|59|LASALLE HOTEL PROPERTIES 8% SE|23.22
20100706|51828C106|LDF|444|LATIN AMERN DISCOVERY FD INC|15.30
20100706|520776105|LAWS|645|LAWSON PRODUCTS INC|15.30
20100706|52078P102|LWSN|4186|LAWSON SOFTWARE IN;COM STK USD|7.30
20100706|521050104|LAYN|1504|LAYNE CHRISTENSEN CO|23.64
20100706|52106W103|LGI|1082|LAZARD GLOBAL TOTAL RETURN AND|12.88
20100706|521076109|LOR|1146|LAZARD WORLD DIVIDEND & INCOME|9.93
20100706|52186N106|LF|2966|LEAPFROG ENTERPRISES INC.|3.88
20100706|521863308|LEAP|95|LEAP WIRELESS INTERNATIONAL IN|12.17
20100706|522015106|LTRE|1073|LEARNING TREE INTL INC|10.47
20100706|523234102|XPRT|1418|LECG CORP|2.59
20100706|523768109|LEE|363|LEE ENTERPRISES INC|2.30
20100706|52463G105|LEGC|25|LEGACY BANCORP INC|8.80
20100706|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|5.76
20100706|524660107|LEG|1011|LEGGETT&PLATT INC|19.51
20100706|52469V106|LEGE|1432|Legend Media, Inc. Common Stoc|0.12
20100706|524707304|LGCY|1150|LEGACY RESERVES LP UTS LTD PAR|22.28
20100706|524901303|LMI|470|LEGG MASON, INC CORP UNIT|28.37
20100706|524908886|LEHDQ|3870|LEHMAN BRO DP(RP1/100 5.67PF D|0.04
20100706|524911104|LCANF|400|LEISURE CANADA INC (F)|0.14
20100706|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100706|526057104|LEN|83|LENNAR CORP CL A COMMON|13.65
20100706|526057302|LENB|4360|LENNAR CORPORATION CL-B|11.48
20100706|526107107|LII|103|LENNOX INTL INC|41.53
20100706|527288104|LUK|1251|LEUCADIA NATIONAL CORP|18.89
20100706|52729N100|LVLT|92707|LEVEL 3 COMMUNICATIONS INC|0.97
20100706|527901102|LVNVF|2800|LEVON RESOURCES LTD|0.61
20100706|52886N208|LXRP|550|LEXARIA CORP. NEW COMMON STOCK|0.06
20100706|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100706|528872104|LXRX|126|LEXICON PHARMACEUTICALS INC CO|1.25
20100706|528926108|LEXEF|2417|LEXAM EXPLORATIONS INC (F)|0.38
20100706|529043101|LXP|1376|LEXINGTON REALTY TRUST COM|5.82
20100706|529043200|LXPPRB|155|LEXINGTON REALTY TRUST PFD SER|22.25
20100706|529771107|LXK|99322|LEXMARK INTL INC CL-A|32.45
20100706|52989W105|LNDT|125|LIANDI CLEAN TECH INC COM STK |5.09
20100706|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.20
20100706|530158104|USA|5050|LIBERTY ALL STAR EQUITY FUND|3.93
20100706|530555101|LBTYA|1164|LIBERTY GLOBAL INC CLASS A|26.04
20100706|53071M203|LINTB|94|LIBERTY MEDIA HLDG CORP INTERA|1.45
20100706|53071M302|LCAPA|602|LIBERTY MEDIA HLDG CORP CAP CO|41.21
20100706|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|41.11
20100706|53071M708|LSTZA|1172|LIBERTY MEDIA CORP NEW|52.03
20100706|531172104|LRY|865|LIBERTY PROPERTY TRUST|28.30
20100706|53121P107|LBSV|23491|LIBERTY SILVER CORP COM STK (N|0.50
20100706|53123T206|LBSRE|18783|LIBERTY STAR URANIUM & METALS |.
20100706|531914109|LWAY|869|LIFEWAY FOODS INC|9.99
20100706|53215T106|LPHI|4523|LIFE PARTNERS HLDGS INC|20.26
20100706|53217V109|LIFE|3704|LIFE TECHNOLOGIES CORP COM STK|46.01
20100706|53219L109|LPNT|1051|LIFEPOINT HOSPITALS INC|30.30
20100706|53220K207|LGND|1824|LIGAND PHARM INC CL B|1.42
20100706|53222K106|LFVN|37583|Lifevantage Corporation Common|0.48
20100706|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|13.53
20100706|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100706|53224K104|LTBR|13993|LIGHTBRIDGE CORPORATION. COMMO|7.49
20100706|532257805|LPTH|645|LIGHTPATH TECHNOLOGIES INC|1.56
20100706|532349107|LIHR|1592|LIHIR GOLD LTD SPONS ADR|35.25
20100706|532352101|LIWA|1117|LIHUA INTL INC COM STK (DE)|8.14
20100706|532457108|LLY|3269|ELI LILLY AND CO;COM NPV|33.67
20100706|53261M104|LLNW|510|LIMELIGHT NETWORKS, INC CMN ST|4.68
20100706|532716107|LTD|562|LIMITED BRANDS, INC.|22.58
20100706|532746104|LMNR|7110|LIMONEIRA CO|21.91
20100706|532774106|TVL|275|LIN TV CORP|5.05
20100706|532791100|LNCR|4051|LINCARE HOLDINGS INC|28.81
20100706|533535100|LINC|1391|LINCOLN EDUCATIONAL SERVICES C|19.44
20100706|533900106|LECO|389|LINCOLN ELECTRIC HLDGS INC|49.48
20100706|53404M201|LNCPRF|5600|LINCOLN NATIONAL CAP TR PFD SE|23.06
20100706|534187109|LNC|3319|LINCOLN NATIONAL CORP|23.38
20100706|534187802|LNCPRG|522|LINCOLN NATIONAL CORPORATION 6|22.92
20100706|535555106|LNN|150|LINDSAY CORPORATION|31.75
20100706|535678106|LLTC|432|LINEAR TECHNOLOGY CORP|27.84
20100706|536252109|LIOX|3261|LIONBRIDGE TECHNOLOGIES INC|4.48
20100706|53634E201|LIQR|389|LIQUOR GROUP WHSLE INC COM STK|7.45
20100706|53635B107|LQDT|1623|LIQUIDITY SERVICES INC COM STK|12.92
20100706|536797103|LAD|2585|LITHIA MOTORS INC CL A|6.23
20100706|536804107|LTUM|4273|LITHIUM CORPORATION. COMMON ST|0.41
20100706|536808405|LTHU|1346|LITHIUM TECHNOLOGY CORP NEW|0.02
20100706|53700P106|LTLB|9|LITTLE BANK (THE)|9.50
20100706|537008104|LFUS|2059|LITTELFUSE INC|31.32
20100706|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|10.26
20100706|538146101|LPSN|1544|LIVEPERSON INC|6.45
20100706|53838R107|LVCLY|682|LIVING CELL TECHNOLOGIES LTD S|1.95
20100706|539320101|LIZ|14187|LIZ CLAIBORNE INC|4.22
20100706|53954R105|LOCM|1771|LOCAL.COM CORP COM STK|6.48
20100706|540211109|LNET|3130|LODGENET INTERACTIVE CORP COM |3.24
20100706|540424108|L|22658|LOEWS CORP|33.57
20100706|54142L109|LOGM|88|LOGMEIN, INC COMMON STOCK|26.55
20100706|54179W101|LNRFF|500|LONCOR RESOURCES INC ORD SHS (|0.82
20100706|54318P108|LFT|451|LONGTOP FINL TECHNOLOGIES LTD |32.46
20100706|543354104|LPIH|27043|LONGWEI PETROLEUM INVESTMENT H|1.90
20100706|54338V101|LZAGY|117|Lonza Group Ag Zuerich Unspons|6.26
20100706|543524300|LOOP|1699|LOOPNET INC COM STK|11.83
20100706|544192305|LRUSF|189|LORUS THERAPEUTICS INC ORD SHS|1.91
20100706|546347105|LPX|9138|LOUISIANA PACIFIC CORP|6.91
20100706|548661107|LOW|1717|LOWES COMPANIES INC|20.27
20100706|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.56
20100706|54908P104|LYLP|5275|LOYALTYPOINT INC|.
20100706|549282101|LUB|1083|LUBY'S,INC|4.09
20100706|54973P203|LUDG|23052|Ludwig Enterprises Inc Common |0.33
20100706|550021109|LULU|43494|LULULEMON ATHLETICA INC COM ST|36.32
20100706|55003T107|LL|1401|LUMBER LIQUIDATORS HLDGS INC C|22.60
20100706|550277107|LUNL|136400|LUMONALL, INC. COMMON STOCK (N|.
20100706|550344105|LGCU|27840|LUNA GOLD CORP|0.66
20100706|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|11.70
20100706|55068R202|LUX|414|LUXOTTICA GROUP SPA ADS|23.76
20100706|550819106|LDL|1077|LYDALL INC|7.31
20100706|55261F104|MTB|5354|M AND T BANK CORP|84.89
20100706|55262C100|MBI|2700|MBIA INC|5.61
20100706|55264U108|MBFI|185|MB FINANCIAL INC-NEW|17.53
20100706|552676108|MDC|2766|M.D.C. HOLDINGS INC|26.59
20100706|55269P302|MDZ|400|MDS INC|8.76
20100706|552690109|MDU|15473|MDU RESOURCES GROUP INC|17.76
20100706|55270B201|KRBPRE|245|MBNA CAP TR PFD SECS SER E|24.95
20100706|552705204|MDIZQ|1000|MDI INC NEW COM STK (DE)|0.02
20100706|552715104|WFR|22488|MEMC ELECTRONIC MATERIALS INC |9.67
20100706|55272X102|MFA|3628|MFA FINANCIAL, INC|7.16
20100706|55272X201|MFAPRA|45|MFA FINANCIAL, INC 8.5% CUM RE|24.83
20100706|552727109|MCR|1077|MFS CHARTER INCOME TRUST SBI|9.10
20100706|55273C107|MIN|13839|MFS INTERMEDIATE INC TR SBI|6.77
20100706|552737108|MMT|1790|MFS MULTIMARKET INCOME TR SBI |6.47
20100706|552738106|MFM|2540|MFS MUNICIPAL INCOME TRUST|6.99
20100706|55274E102|MFV|2089|MFS SPECIAL VALUE TRUST SBI|7.92
20100706|55276N100|MRNA|1990|MDRNA INC COM|0.83
20100706|55277J108|MF|3410|MF GLOBAL HOLDINGS LTD COM STK|5.72
20100706|55277R100|MELA|45244|MELA SCIENCES INC COM STK (DE)|7.15
20100706|552939100|MGF|1165|MFS GOVT MARKETS INCOME TR|7.64
20100706|552953101|MGM|90|MGM RESORTS INTERNATIONAL COM |9.48
20100706|55302G103|MGPI|1790|MGP INGREDIENTS INC|6.56
20100706|55302L102|MDH|250|MHI HOSPITALITY CORP|1.95
20100706|55304X104|MIM|806|MI DEVELOPMENTS INC CL A SUB V|12.41
20100706|55305B101|MHO|60|M/I HOMES INC|9.05
20100706|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100706|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.25
20100706|553274101|MPG|11292|MPG OFFICE TRUST, INC COM|2.71
20100706|553477100|MRVC|2006|MRV COMMUNICATIONS INC|1.25
20100706|553491101|MSADY|176|MS&AD INSURANCE GROUP HOLDINGS|10.98
20100706|553530106|MSM|2210|MSC INDUSTRIAL DIRECT CO CL-A |48.04
20100706|55354G100|MXB|791|MSCI INC CL A COM STK (DE)|27.77
20100706|553769100|MNTG|615|M T R GAMING GROUP INC|1.62
20100706|553777103|MTSC|1292|M T S SYSTEMS CORP|29.15
20100706|553829102|MVC|723|MVC CAPITAL, INC.|12.93
20100706|553859109|MVO|600|MV OIL TRUST UNITS BENE INT|25.72
20100706|55402X105|MWIV|1324|MWI VETERINARY SUPPLY, INC.|49.91
20100706|55405W104|MYRG|1135|MYR GROUP INC COM STK (DE)|16.15
20100706|554153106|TUC|1124|MAC-GRAY CORP|11.30
20100706|554225102|MCBC|15361|MACATAWA BANK CORP|1.17
20100706|554382101|MAC|6547|MACERICH COMPANY (THE)|36.59
20100706|554489104|CLI|8321|MACK-CALI REALTY CORP|28.61
20100706|55607P105|MQBKY|3862|Macquarie Group, Ltd. Sponsore|30.45
20100706|55616P104|M|880|MACY'S INC.|17.85
20100706|556582104|MCN|1502|MADISON/CLAYMORE COVERED CALL |7.73
20100706|55826P100|MSG|572|MADISON SQUARE GARDEN INC CL A|20.03
20100706|558268108|MSP|254|MADISON STRATEGIC SECTOR PREMI|10.92
20100706|559079207|MGLN|1227|MAGELLAN HEALTH SVCS INC NEW|35.66
20100706|559080106|MMP|397|MAGELLAN MIDSTREAM PARTNERS,L.|46.65
20100706|559181102|LAVA|13752|MAGMA DESIGN AUTOMATION INC.|2.93
20100706|559222401|MGA|8235|MAGNA INTL CL-A SUB VTG SHS|63.89
20100706|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100706|559424106|MAG|2453|MAGNETEK INC|1.03
20100706|55973B102|MHR|3982|MAGNUM HUNTER RESOURCES CORP (|4.17
20100706|559778402|MTE|1081|MAHANAGAR TEL NIGAM ADS (2SHS)|2.75
20100706|560305104|MFB|1395|MAIDENFORM BRANDS, INC|20.17
20100706|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|15.54
20100706|560613101|MNLU|25774|Mainland Resources Inc. Common|0.66
20100706|560690208|COOL|4829|MAJESCO HOLDINGS ENTERTAINMENT|0.74
20100706|56087N107|MAIXY|67305|Makhteshim-Agan Industries Uns|6.58
20100706|560879108|MAKO|1825|MAKO SURGICAL CORP COM|12.32
20100706|56164U107|MNGPY|343753|Man Group PLC Unsponsored ADR |3.26
20100706|56165R103|MZF|107|MANAGED DURATION INVTMT GRADE |14.15
20100706|56176Q102|MNAP|988|Manas Petroleum Corporation Co|0.53
20100706|561911108|HYF|488|MANAGED HIGH YLD PLUS FD INC|2.11
20100706|563122100|MHTX|17989|MANHATTAN SCIENTIFICS INC|0.07
20100706|563571108|MTW|2237|MANITOWOC COMPANY INC (THE)|8.64
20100706|56400P201|MNKD|4391|MANNKIND CORP|6.04
20100706|56418H100|MAN|4744|MANPOWER INC|42.76
20100706|56501R106|MFC|3634|MANULIFE FINANCIAL CORP|14.55
20100706|56509R108|MAPP|984|MAP PHARMACEUTICALS, INC. COM |12.80
20100706|56575N106|MRIB|2000|MARANI BRANDS INC COM STK (NV)|0.01
20100706|56624R108|MCHX|23630|MARCHEX INC|3.92
20100706|567908108|HZO|369|MARINEMAX INC|7.06
20100706|568423107|MARPS|48|MARINE PETE TRUST UBI|15.15
20100706|568427108|MPX|582|MARINE PRODUCTS CORP|5.38
20100706|56845T305|ME|18226|MARINER ENERGY, INC COM (NEW) |21.36
20100706|57060U100|GDX|346005|MARKET VECTORS TR GOLD MINERS |49.58
20100706|57060U506|RSX|8974|MARKET VECTORS RUSSIA ETF TRUS|28.13
20100706|57060U530|LATM|1455|MARKET VECTOR LATIN AMERICA SM|23.71
20100706|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|20.54
20100706|57060U589|GDXJ|316|MARKET VECTORS ETF TR JR GOLD |26.21
20100706|57060U704|NLR|2497|MARKET VECTORS ETF TR NUCLEAR |18.49
20100706|57060U738|PRB|61|MARKET VECTORS PREREFUNDED MUN|25.00
20100706|57060U753|IDX|192|MARKET VECTORS INDONESIA ETF|71.57
20100706|57060U787|AFK|210|MARKET VECTORS AFRICA ETF|27.61
20100706|57060U803|SMB|500|MARKET VECTORS SHRT MUNI INDEX|17.37
20100706|57060U837|KOL|7104|MARKET VECTORS COAL ETF|29.50
20100706|57060U878|HYD|70442|MARKET VECTORS HIGH-YLD INDEX |30.82
20100706|57060U886|MLN|1428|MARKET VECTORS LONG MUNI INDEX|18.45
20100706|570759100|MWE|2324|MARKWEST ENERGY PARTNERS, LP|32.01
20100706|570912105|MAKSY|104|MARKS & SPENCER GROUP PLC SPON|10.12
20100706|571748102|MMC|1624|MARSH & MCLENNAN COS INC|22.38
20100706|571837103|MI|3530|MARSHALL & ILSLEY CORP NEW|6.84
20100706|571903202|MAR|2640|MARRIOTT INT'L INC(NEW) CL A|29.55
20100706|572322402|MSHL|214|MARSHALL EDWARDS INC COM STK (|1.09
20100706|572901106|MATK|1078|MARTEK BIOSCIENCES CORP|23.31
20100706|573083102|MSO|10499|MARTHA STEWART LIVING OMNIMEDI|4.57
20100706|573284106|MLM|4022|MARTIN MARIETTA MATERIALS INC |85.90
20100706|573331105|MMLP|976|MARTIN MIDSTREAM PARTNERS L P |30.07
20100706|574599106|MAS|6354|MASCO CORP|10.70
20100706|574795100|MASI|6455|MASIMO CORP COM STK (DE)|23.20
20100706|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.00
20100706|575672100|MHE|1490|MASS HLTH & ED TX EX TR (THE) |13.70
20100706|576206106|MEE|11734|MASSEY ENERGY COMPANY|26.31
20100706|576290100|MMRTY|242|Massmart Holdings Ltd Unsponso|31.22
20100706|576292106|MCI|780|MASSMUTUAL CORPINVS MBT|26.04
20100706|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|12.72
20100706|576323109|MTZ|4450|MASTEC INC.|9.75
20100706|57685E200|MXXH|101445|MATRIXX RESOURCE HOLDINGS INC |.
20100706|57685L105|MTXX|626|MATRIXX INITIATIVES INC|4.51
20100706|577081102|MAT|2178|MATTEL INC|20.95
20100706|577128101|MATW|791|MATTHEWS INTL CORP CL-A|28.86
20100706|577223100|MTSN|18457|MATTSON TECHNOLOGY INC|3.74
20100706|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |13.20
20100706|577776107|MAXY|6601|MAXYGEN INC|5.46
20100706|577933104|MMS|14|MAXIMUS INC.|57.49
20100706|578321101|MFLR|72|MAYFLOWER BANCORP, INC COMMON |7.40
20100706|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.92
20100706|579064106|MFE|1008|MCAFEE, INC.|30.75
20100706|579489105|MNI|20880|MCCLATCHY CO (HOLD COMPANY)- A|3.43
20100706|579780206|MKC|6939|MCCORMICK & CO INC NON-VTG COM|37.53
20100706|579793100|MSSR|3406|MCCORMICK & SCHMICK'S SEAFOOD |7.56
20100706|580589109|MGRC|1113|MCGRATH RENTCORP|22.21
20100706|580645109|MHP|8394|MCGRAW-HILL COS INC(THE)|27.80
20100706|581531100|MKBY|854386|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100706|58155Q103|MCK|38|MCKESSON CORPORATION|67.16
20100706|582411104|MMR|818|MCMORAN EXPLORATION CO|10.78
20100706|582411500|MMRPRM|30|MCMORAN EXPLORATION CO PFD MAN|84.34
20100706|582839106|MJN|777|MEAD JOHNSON NUTRITION CO|51.17
20100706|58319P108|MIG|5870|MEADOWBROOK INSURANCE GRP INC |8.38
20100706|583334107|MWV|8859|MEADWESTVACO CORP|22.17
20100706|583421102|MEAS|991|MEASUREMENT SPECIALTIES INC|13.39
20100706|583840103|MTL|7364|MECHEL OAO ADS EA REPTG 1 COM |17.45
20100706|583840509|MTLPR|4804|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.85
20100706|583928106|TAXI|74|MEDALLION FINL CORP|6.52
20100706|58404W109|MDTH|243|MEDCATH CORPORATION|7.40
20100706|58405A106|MCGI|400|MEDCAREERS GROUP INC COM STK (|0.73
20100706|58405U102|MHS|2312|MEDCO HEALTH SOLUTIONS,INC.|54.43
20100706|58405Y104|MCLN|1815000|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100706|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100706|584404107|MEG|629|MEDIA GENERAL INC CL A|9.17
20100706|58446K105|MCCC|4453|MEDIACOM COMMUNICATIONS CL-A|6.75
20100706|58446X107|MSII|318|MEDIA SCIENCES INTERNATIONAL I|0.35
20100706|58449L100|MDCI|1329|MEDICAL ACTION INDS INC|12.21
20100706|58455T104|MCTH|584|MEDICAL CONNECTIONS HOLDINGS I|0.34
20100706|58461X107|MDNU|15148|MEDICAL NUTRITION USA INC|3.95
20100706|58463A105|MJNA|4000|Medical Marijuana, Inc. Common|0.08
20100706|58463J304|MPW|3036|MEDICAL PROPERTIES TRUST INC|9.35
20100706|58470H101|MED|10330|MEDIFAST INC|24.76
20100706|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|15.81
20100706|58489M109|MDMN|16310|MEDINAH MINERALS INC|0.02
20100706|58502B106|MD|373|MEDNAX, INC|52.59
20100706|58502T107|MAHLY|9|MEDIPAL HOLDINGS CORP UNSPONSO|11.95
20100706|58503R209|MDRRF|102683|Medoro Resources Ltd New Commo|0.66
20100706|585055106|MDT|5736|MEDTRONIC INC|36.03
20100706|58516L108|MPRXF|772|MEGA PRECIOUS METALS INC COM S|0.56
20100706|58516W104|MGAFF|27100|MEGA URANIUM LTD (CANADA)|0.34
20100706|585464100|MPEL|3754|MELCO CROWN ENTERTAINMENT LTD |3.68
20100706|586264103|MEMS|95|MEMSIC INC COM STK (DE)|2.15
20100706|587118100|MW|3057|THE MENS WAREHOUSE INC|18.85
20100706|587200106|MENT|15056|MENTOR GRAPHICS CORP|8.41
20100706|58733R102|MELI|143|MERCADOLIBRE INC COM STK (DE) |52.13
20100706|58805R105|MRGP|5100|MERCER GOLD CORP COM STK (NV) |0.63
20100706|588056101|MERC|54703|MERCER INTL INC COM STK|4.15
20100706|588448100|MBVT|860|MERCHANTS BANCSHARES INC|22.06
20100706|58933Y105|MRK|1582|MERCK & CO INC;COM USD0.01|34.22
20100706|58933Y204|MRKPRB|125|MERCK & CO INC 6% PFD CONV|248.50
20100706|589378108|MRCY|331|MERCURY COMPUTER SYSTEMS INC|11.85
20100706|589400100|MCY|746|MERCURY GENERAL CORPORATION|41.20
20100706|589433101|MDP|63|MEREDITH CORP|30.88
20100706|589499102|MRGE|8688|MERGE HEALTHCARE INC COM STK (|3.00
20100706|589584101|VIVO|840|MERIDIAN BIOSCIENCE INC|17.22
20100706|58964Q104|EBSB|5550|MERIDIAN INTERSTATE BANCORP IN|10.71
20100706|589889104|MMSI|140|MERIT MEDICAL SYSTEMS INC|16.53
20100706|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.60
20100706|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.41
20100706|59001A102|MTH|3068|MERITAGE HOMES CORPORATION|16.13
20100706|590199204|MERPRK|672|MERRILL LYNCH CAP TR IGUARENTE|19.80
20100706|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|21.09
20100706|59021G204|MERPRE|82|MERRILL PFD TST IV|21.52
20100706|59021K205|MERPRF|501|MERRILL PF CP TST V 7.28%TOPRS|22.13
20100706|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20100706|59024T203|MERPRM|75|MERRILL LYNCH CAP|19.80
20100706|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100706|59047Q103|MERU|642|MERU NETWORKS INC COM STK (DE)|11.77
20100706|590473104|MMPIQ|114958|MERUELO MADDUX PROPERTIES INC |0.18
20100706|590479101|MESAQ|38600|MESA AIR GROUP INC (NEV)|0.05
20100706|590672101|MSB|300|MESABI TRUST CTF BEN INT.|16.61
20100706|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.74
20100706|590876306|MPR|1458|MET-PRO CORP|10.29
20100706|591018809|MBLX|2381|METALBOLIX INC COM STK|14.59
20100706|591176102|MEA|6072|METALICO INC|3.76
20100706|591257100|MMG|3200|METALLINE MINING CO|0.63
20100706|59151K108|MEOH|29745|METHANEX CORP (F)|19.76
20100706|591520200|MEI|463|METHODE ELECTRONICS INC COMMON|10.39
20100706|59156R108|MET|2326|METLIFE, INC|37.20
20100706|59156R405|MLG|8575|METLIFE INC 5.875% SR NT 11/21|25.13
20100706|59156R504|METPRA|586|METLIFE INC PFD SERIES A FLOAT|21.97
20100706|59164C309|MTRO|2070|METRO ONE DEV INC COM STK NEW |0.05
20100706|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.48
20100706|591695200|MTRMP|1400|METROMEDIA 7.25% CUM CV PFD|18.50
20100706|591708102|PCS|79251|METROPCS COMMUNICATIONS INC CO|8.30
20100706|592688105|MTD|3342|METTLER-TOLEDO INT'L INC|108.42
20100706|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |8.71
20100706|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.94
20100706|592835102|MXF|163|MEXICO FUND INC|21.85
20100706|593054109|MXOM|128100|MEXORO MINERALS LTD|0.21
20100706|59318B108|CXH|366|MFS INVESTMENT GRADE MUNICIPAL|9.52
20100706|59318C106|CCA|77|MFS CALIFORNIA INSURED MUNIICP|12.12
20100706|59318D104|CXE|1365|MFS HIGH INCOME MUNI TR|5.00
20100706|59318E102|CMU|1408|MFS HIGH YIELD MUNICIPAL TR|4.52
20100706|59318R103|CMK|126|MFS HIGH INCOME MUNI TR I|8.13
20100706|59318T109|CIF|7276|MFS INTERMEDIATE HIGH INCOME F|2.76
20100706|59410T106|MGDDY|75|Michelin Compagnie Generale de|14.16
20100706|594793101|MCRL|694|MICREL INC|10.11
20100706|594901100|MCRS|1092|MICROS SYSTEMS INC|32.46
20100706|594960106|MVIS|21149|MICROVISION INC (WASH)|2.72
20100706|594972408|MSTR|606|MICROSTRATEGY INC CL A NEW|74.48
20100706|595017104|MCHP|8037|MICROCHIP TECHNOLOGY INC|27.60
20100706|59509C105|MITI|1035|MICROMET INC COM STK|6.28
20100706|59509P106|MMTIF|5745|MICROMEM TECHNOLOGIES INC|0.40
20100706|595137100|MSCC|122|MICROSEMI CORP|14.20
20100706|59514P109|TUNE|1050|MICROTUNE INC|2.12
20100706|59518V102|MEND|1128|MICRUS ENOVASCULAR CORP|21.44
20100706|59522J103|MAA|1093|MID-AMERICAN APARTMENT COMMUN |50.59
20100706|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100706|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100706|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100706|595626102|MDS|89|MIDAS GROUP,INC|7.28
20100706|596278101|MIDD|7|MIDDLEBY CORP (THE)|56.26
20100706|596680108|MSEX|2062|MIDDLESEX WATER CO|15.91
20100706|598000107|MDOEF|16500|MIDNIGHT OIL EXPL LTD|0.88
20100706|598039105|MSL|122|MIDSOUTH BANCORP INC (PAR $.10|12.85
20100706|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|2.79
20100706|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|0.46
20100706|598251106|MBHI|26327|MIDWEST BANC HOLDINGS INC|0.01
20100706|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.24
20100706|60039Q119|SMCGW|41998|MILLENNIUM INDIA ACQUISITION C|0.01
20100706|600544100|MLHR|4896|MILLER HERMAN INC|17.90
20100706|600551204|MLR|178|MILLER INDUSTRIES INC. (NEW)|12.86
20100706|600577100|MILL|118411|MILLER PETROLEUM INC|5.29
20100706|601073109|MIL|79|MILLIPORE CORP|106.63
20100706|602496101|MDXG|114|MIMEDX GROUP, INC (US)|1.05
20100706|602675100|MR|11967|MINDRAY MED INTL LTD SPONSORED|31.09
20100706|602682205|MSPD|2351|MINDSPEED TECHNOLOGIES INC COM|6.67
20100706|602720104|MSA|744|MINE SAFETY APPLIANCES|23.92
20100706|602900102|MFN|2406|MINEFINDERS LTD (F)|8.54
20100706|602910101|MNEAF|351|MINERA ANDES INC|0.74
20100706|602913105|MNODF|1104|MINDORO RESOURCES LTD|0.17
20100706|603158106|MTX|493|MINERALS TECHNOLOGIES INC|46.90
20100706|603432105|MGN|104|MINES MGMT INC|1.86
20100706|604062109|MXA|696|MINNESOTA MUNI INCM PTFL INC|15.30
20100706|604567107|MIPS|766|MIPS TECHNOLOGIES INC-|4.92
20100706|60467R126|MIRWSB|2500|MIRANT CORP SER B WT 01/03/201|0.09
20100706|604673103|MRDDF|9707|MIRANDA GOLD CORPORATION|0.39
20100706|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|1.49
20100706|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.47
20100706|605417773|MPPRD|187|MISSISSIPPI POWER COMPANY DEP |24.51
20100706|605417799|MPJ|400|MISSISSIPPI POWER CO SR NT SER|25.33
20100706|60649M300|MILV|92457|MISTRAL VENTURES, INC. NEW COM|0.10
20100706|60649T107|MG|5013|MISTRAS GROUP INC (DE)|10.90
20100706|60671Q104|MITL|1011|MITEL NETWORKS CORP COM SHS (C|7.92
20100706|606710200|MITK|1900|MITEK SYSTEMS INC|0.65
20100706|606769305|MSBHY|63|MITSUBISHI CORP SPONS ADR|41.64
20100706|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.93
20100706|606822104|MTU|195830|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20100706|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|233.49
20100706|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.75
20100706|60740F105|MINI|1660|MOBILE MINI INC|15.67
20100706|607409109|MBT|301|MOBILE TELESYSTEMS OJSC ADS (E|19.25
20100706|607495108|MPAC|400|MOD-PAC CORP|4.33
20100706|607828100|MOD|1249|MODINE MFG CO|8.05
20100706|608190104|MHK|226|MOHAWK INDUSTRIES INC|44.19
20100706|608464202|MGYOY|17|MOL HUNGARIAN OIL;SPON ADR REP|42.82
20100706|60852M104|MIPI|82089|MOLECULAR INSIGHT PHARMACEUTIC|1.51
20100706|60855R100|MOH|399|MOLINA HEALTHCARE,INC.|28.02
20100706|608554101|MOLX|5644|MOLEX INC|18.06
20100706|608554200|MOLXA|5650|MOLEX INC|15.30
20100706|608689105|MLER|2533|MOLLER INTL INC CDT-CAP STK|0.20
20100706|60871R100|TAPA|17|MOLSON COORS BREWING CO CL A|42.25
20100706|60871R209|TAP|928|MOLSON COORS BREWING CO|42.18
20100706|60877T100|MNTA|2281|MOMENTA PHARMACEUTICALS INC|12.46
20100706|60907Q100|MNRK|96|MONARCH FINANCIAL HOLDINGS INC|7.75
20100706|60936N102|MFGD|49453|MONEY4GOLD HOLDINGS, INC. COMM|0.08
20100706|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |7.31
20100706|609720206|MNRPRA|6|MONMOUTH REAL ESTATE INVESTMEN|22.95
20100706|609839105|MPWR|419|MONOLITHIC POWER SYSTEMS, INC |17.57
20100706|61022P100|TYPE|1948|MONOTYPE IMAGING HLDGS INC COM|9.45
20100706|610236101|MNRO|7660|MONRO MUFFLER BRAKE INC|39.80
20100706|610313108|MROE|2|MONROE BANCORP|5.83
20100706|61166W101|MON|352|MONSANTO;COM STK USD0.01|46.54
20100706|611742107|MWW|24741|MONSTER WORLDWIDE INC|11.30
20100706|612184101|MTVO|8591|Montavo, Inc. Common Stock|0.01
20100706|614115103|MTS|5|MONTGOMERY STR INCOME SECS|15.71
20100706|615369105|MCO|21143|MOODY'S CORPORATION|20.00
20100706|615394202|MOGA|133|MOOG INC CLA|31.90
20100706|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100706|61744G107|MSF|136|MRG STLY EMERG MKT FD|12.79
20100706|61744H105|MSD|395|MRG STLY|10.08
20100706|617446448|MS|562|MORGAN STANLEY|22.83
20100706|61745P874|ICB|7|MORGAN STLY INCM SECS INC|17.39
20100706|61746Y650|MSNQ|902|MORGAN STANLEY CAP PROTECTED N|13.75
20100706|617460209|MWR|2167|MORGAN STANLEY CAPITAL TRUST I|21.51
20100706|617461207|MSJ|4971|Morgan Stanley Cap Trust VI Ca|22.64
20100706|617468103|CAF|13723|MORGAN STANLEY CHINA A SH FD I|24.72
20100706|61747S504|MSPRA|4602|Morgan Stanley Dep Shs repstg |16.96
20100706|617477104|EDD|2990|MORGAN STANLEY EMERGING MKTS D|14.38
20100706|61748W108|MHGC|12131|MORGANS HOTEL GROUP CO. COM|6.08
20100706|617700109|MORN|225|MORNINGSTAR INC COM|42.75
20100706|619430101|MRT|500|MORTON'S RESTAURANT GROUP, INC|5.00
20100706|61945A107|MOS|642|MOSAIC COMPANY|39.43
20100706|619718109|MOSY|137|MOSYS INC COM STK|4.14
20100706|620076109|MOT|10858|MOTOROLA INC|6.48
20100706|62010A105|MTLQQ|1095|MOTORS LIQUIDATION CO COM STK |0.41
20100706|620107102|MOTR|9131|MOTRICITY INC COM STK (DE)|8.04
20100706|621783109|MKHD|15202|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20100706|62458M108|MOVE|1227|MOVE INC COM STK|2.10
20100706|624580106|MOV|1042|MOVADO GROUP INC|10.34
20100706|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100706|62474M108|MTNOY|8|MTN GROUP LTD SPONS ADR|13.34
20100706|624756102|MLI|2665|MUELLER INDS INC|24.04
20100706|624758108|MWA|9285|MUELLER WATER PRODUCTS, INC. S|3.80
20100706|625383104|LABL|1787|MULTI-COLOR CORP|10.46
20100706|62541B101|MFLX|1321|MULTI-FINELINE ELECTRONIX INC |23.74
20100706|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.70
20100706|626188106|MURGY|88|Muenchener Rueckversicherungs-|12.98
20100706|62624B101|MMAB|1200|MUNICIPAL MTG & EQTY LLC GWT|0.11
20100706|626425102|MRAAY|23|Murata Manufacturing Co Ltd Un|47.55
20100706|626717102|MUR|3406|MURPHY OIL CORPORATION|48.44
20100706|626805204|MURZY|378|MURRAY & ROBERTS HLDG LTD ORD |5.04
20100706|627335102|MSLP|21016|MUSCLE PHARM CORP COM STK (CO)|1.03
20100706|628449100|MYSL|1343|My Screen Mobile, Inc. Common |0.20
20100706|628464109|MYE|837|MYERS INDUSTRIES INC.|8.07
20100706|62847Q109|MSOA|47435|MY SOCIAL INCOME, INC. COMMON |.
20100706|628530107|MYL|3588|MYLAN INC|16.89
20100706|62855J104|MYGN|318|MYRIAD GENETICS INC|14.98
20100706|628778102|NBTB|2168|N B T BANCORP INC|20.49
20100706|628782104|NTY|2376|NBTY INC|33.98
20100706|628852204|NCS|1341|NCI BUILDING SYSTEMS INC|8.54
20100706|62886E108|NCR|609|NCR CORPORATION|12.03
20100706|62886K104|NCIT|891|NCI, INC.|22.59
20100706|628968109|NASB|471|NASB FINL INC|13.53
20100706|62912R107|NGPC|1920|NGP CAPITAL RESOURCES COMPANY |7.13
20100706|62912T103|NGAS|2099|NGAS RESOURCES INC|1.04
20100706|62913F201|NIHD|2544|NII HOLDINGS INC CL B|33.09
20100706|62914B100|EGOV|2263|NIC INC|6.42
20100706|629156407|NL|290|NL INDUSTRIES INC NEW|6.39
20100706|629294109|NMTI|14525|NMT MEDICAL INC|0.44
20100706|629337106|NNBR|200|NN INC|4.84
20100706|62935R209|NPBCO|657|NPB CAPITAL TRUST II GTD TR PF|22.78
20100706|62936P103|NPSP|3441|NPS PHARMACEUTICALS INC|6.62
20100706|629377508|NRG|1308|NRG ENERGY INC|21.00
20100706|62942D102|NTMG|10520|NT Mining Corp Common Stock|0.40
20100706|62944T105|NVR|12|NVR INC (NEW)|647.52
20100706|629445206|NVEC|1448|NVE CORPORATION NEW|43.30
20100706|62946X104|NWMMF|49180|NWM MINING CORPORATION ORDINAR|0.09
20100706|629476102|NXIFF|103|NXA INC (CANADA)|.
20100706|62948B100|NWURF|6284|NWT URANIUM CORP COM SHS (CANA|0.17
20100706|62948Q107|NSFDF|3900|NXT Energy Solutions Inc. Ordi|0.72
20100706|629491101|NYX|169|NYSE EURONEXT INC;COM STK USD0|27.34
20100706|629519109|NABI|1912|NABI BIOPHARMACEUTICALS|5.36
20100706|62957N102|NCEN|16911|Nacel Energy Corp. Common Stoc|0.14
20100706|629579103|NC|15|NACCO INDUSTRIES INC CL A|83.41
20100706|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100706|630079101|NANX|630|NAMPHASE TECHNOLOGIES CORP|1.10
20100706|630087104|NNVC|78899|NANO VIRCIDES, INC.|1.69
20100706|63009F105|NSPH|500|NANOSPHERE INC. COM|4.12
20100706|630402105|NSSC|645|NAPCO SECURITY TECHNOLOGIES IN|1.80
20100706|63080P105|NARA|233|NARA BANCORP INC|8.13
20100706|63110R105|QQQX|876|NASDAQ PREMIUM INCOME AND GROW|11.81
20100706|631103108|NDAQ|5700|NASDAQ OMX GROUP INC. (THE) CO|17.30
20100706|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|32.80
20100706|632347100|NATH|450|NATHANS FAMOUS INC|15.72
20100706|632381307|NCOCD|1875|NATIONAL COAL CORP COM STK (FL|0.58
20100706|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |8.89
20100706|633398102|NCXS|1|NATL BANK COXSACKIE NY|94.25
20100706|633643408|NBG|24|NATIONAL BANK OF GREECE ADS(RP|2.19
20100706|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|13.67
20100706|634865109|NKSH|321|NATL BANKSHARES INC VA|23.83
20100706|635309107|NCMI|203|NATIONAL CINEMEDIA, INC. COM S|17.60
20100706|63540T200|NCCPRA|11|NATIONAL CITY CAP TR II GTD TR|23.50
20100706|63540U207|NCCPRC|299|NATIONAL CITY CAP TR IV ENHANC|25.44
20100706|63540X201|NCCPRB|300|NATIONAL CITY CAP TRUST III TR|23.20
20100706|635426109|NACF|50|NATIONAL CLEAN FUELS INC COM S|0.82
20100706|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |33.88
20100706|63607P208|NFP|4057|NATIONAL FINANCIAL PARTNERS CO|9.56
20100706|636180101|NFG|2892|NATIONAL FUEL GAS CO N.J.|44.58
20100706|636274300|NGG|211606|NATIONAL GRID TRANSCO PLC SPON|37.48
20100706|63633D104|NHI|278|NATL HEALTH INVESTORS INC|38.34
20100706|636518102|NATI|1809|NATL INSTRUMENTS CORP|30.78
20100706|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|19.47
20100706|637071101|NOV|1541|NATIONAL OILWELL VARCO, INC.|33.35
20100706|637215104|NPK|268|NATIONAL PRESTO INDS INC|93.39
20100706|637372103|NRCI|862|NATIONAL RESEARCH CORP|23.41
20100706|637417106|NNN|2090|NATIONAL RETAIL PROPERTIES, IN|21.46
20100706|637432709|NRN|246|NATIONAL RURAL UTILITY 6.75% N|25.30
20100706|637432808|NRC|890|NATL RURAL UTILS COOP FIN CORP|24.97
20100706|637432873|NRU|770|NATL RURAL UTIL COOP FINCL COR|24.98
20100706|637546102|NSEC|40|NATL SECURITY GROUP INC (DEL) |13.11
20100706|638620104|NHP|7050|NATIONWIDE HEALTH PROPERTIES|35.17
20100706|638904102|NAVG|177|NAVIGATORS GROUP INC|41.32
20100706|63900P103|NRP|1080|NATURAL RESOURCE PARTNERS L.P.|23.39
20100706|63902D108|NADVF|2000|Naturally Advanced Technologie|0.99
20100706|63934E108|NAV|1900|NAVISTAR INTL CORP (HLDG CO)|48.13
20100706|63935M208|NAVI|1221|NAVISITE INC NEW|2.64
20100706|63935N107|NCI|52|NAVIGANT CONSULTING INC|9.91
20100706|63937P308|NVSR|16174|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100706|63948P206|NPWZ|1207|NEAH PWR SYS INC NEW COM STK (|0.09
20100706|63975K104|NDBKY|1569|NEDBANK GROUP LTD SPONSORED AD|31.84
20100706|640268108|NKTR|15196|NEKTAR THERAPEUTICS|11.60
20100706|64049M209|NGNM|391|NEOGENOMICS INC NEW|1.25
20100706|640491106|NEOG|799|NEOGEN CORP|25.68
20100706|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|4.92
20100706|640518106|NEOP|10491|NEOPROBE CORP|1.76
20100706|640650305|NBS|4045|NEOSTEM, INC.|1.80
20100706|64077P108|NEPT|286|NEPTUNE TECHS & BIORESOURCES I|1.10
20100706|64104X108|NSTC|815|NESS TECHNOLOGIES, INC|4.26
20100706|641069406|NSRGY|2696|NESTLE S.A.SPON ADR(REP REG SH|47.26
20100706|64107N206|UEPS|27|NET 1 UEPS TECHNOLOGIES INC. N|13.22
20100706|64109T201|NETC|3911|NET SERVICOS DE COMUNICACAO S |10.19
20100706|64110D104|NTAP|2667|NETAPP INC COM STK (DE)|37.13
20100706|64110L106|NFLX|11220|NETFLIX COM INC|107.08
20100706|64110W102|NTES|1469|NETEASE.COM INC ADS|32.48
20100706|64111N101|NZ|3956|NETEZZA CORPORATION COM|13.47
20100706|64111Q104|NTGR|937|NETGEAR INC|17.59
20100706|64115T104|NTCT|29|NETSCOUT SYSTEMS INC|13.75
20100706|64118B100|NETL|213|NETLOGIC MICROSYSTEMS INC|26.94
20100706|64118P109|NLST|30076|NETLIST, INC. COM STK|2.39
20100706|64118Q107|N|4591|NETSUITE INC COM|12.58
20100706|641208103|NWK|1214|NETWORK EQUIPMENT TECH INC|3.36
20100706|64121A107|NENG|1874|NETWORK ENGINES INC|2.63
20100706|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|14.30
20100706|64124P101|NBH|2889|NEUBERGER BERMAN INTL MUNI FD |14.30
20100706|64125C109|NBIX|3753|NEUROCRINE BIOSCIENCES INC|5.70
20100706|64125U406|NRGX|3782|NEUROLOGIX INC NEW|1.25
20100706|641252101|NGSX|4418|NEUROGESX, INC. (DELAWARE)|6.47
20100706|641255104|NURO|342|NEUROMETRIX INC|1.05
20100706|64126L108|NOX|2659|NEUBERGER BERMAN INCOME OPPORT|7.11
20100706|64126X201|NSR|2062|NEUSTAR INC CL A|20.81
20100706|64127R302|CUR|1950|Neuralstem, Inc. Common Stock |2.50
20100706|64128B108|TNDM|1657|NEUTRAL TANDEM, INC. COM|11.46
20100706|64128C106|NHS|6651|NEUBERGER BERMAN HIGH YID STRA|12.92
20100706|64128J101|NEULF|10000|NEULION INC COM SHS (CANADA)|0.43
20100706|64128P107|MNDL|19640|NEUMEDIA INC COM STK (DE)|0.01
20100706|64156L101|NSU|63357|NEVSUN RESOURCES LTD|3.32
20100706|64190A103|NRO|73|NEUBERGER BERMAN REAL ESTATE S|3.31
20100706|64378H102|NWD|577|NEW DRAGON ASIA CORP|0.08
20100706|643847106|NEWN|310|NEW ENG SYS GRP COM STK (NV)|5.65
20100706|643848104|NENE|15696|NEW ENERGY TECHNOLOGIES, INC. |0.49
20100706|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|59.30
20100706|644461105|NGBF|1019|NEW GENERATION BIOFUELS HOLDIN|0.43
20100706|644535106|NGD|6005|NEW GOLD INC|6.06
20100706|644722100|NHTB|108|NEW HAMPSHIRE THRIFT BANCSHRS |9.97
20100706|645673104|IRL|223|THE NEW IRELAND FUND, INC.|5.89
20100706|647581107|EDU|504|NEW ORIENTAL EDUCATION & TECH |91.91
20100706|649274305|NDVLY|84|NEW WORLD DEV CO SPONS ADR|3.30
20100706|649295102|NWY|800|NEW YORK & COMPANY INC|2.26
20100706|650111107|NYT|1930|NEW YORK TIMES CO(THE)CL A|8.50
20100706|650203102|NAL|3486|NEWALLIANCE BANCSHARES INC|11.12
20100706|65105M405|NCTPRD|80|NEWCASTLE INVT CORP NEW PFD SE|11.25
20100706|651191108|NCMGY|23|NEWCREST MINING LTD SPON ADR|28.96
20100706|651229106|NWL|119708|NEWELL RUBBERMAID INC|14.28
20100706|651290108|NFX|4856|NEWFIELD EXPLORATION COMPANY|47.33
20100706|651587107|NEU|482|NEWMARKET COPR (HOLDING COMPAN|90.09
20100706|651627200|NWMT|245561|NEWMARKET TECH INC NEW (NV)|.
20100706|651639106|NEM|25497|NEWMONT MINING CORP (HOLDING C|58.76
20100706|651718504|NR|930|NEWPARK RESOURCES INC|6.78
20100706|651754103|NFSB|400|NEWPORT BANCORP, INC.|11.55
20100706|651833105|NPDT|3260|Newport Digital Technologies, |.
20100706|65248E203|NWS|33700|THE NEWS CORPORATION LTD CL-B |13.48
20100706|65251F105|NEWS|508|NEWSTAR FINANCIAL, INC. COM|6.17
20100706|652903204|NEXMD|46948|NEXMED INC COM STK NEW (NV)|2.22
20100706|652919200|NXCO|1|NEXICON INC NEW COM|.
20100706|65334H102|NXY|650|NEXEN INC|19.56
20100706|65336K103|NXST|111|NEXSTAR BROADCASTING GRP INC C|4.63
20100706|65337Y409|WAVED|1440|NEXTWAVE WIRELESS INC NEW COM |0.95
20100706|65338C109|NFSE|2500|NFINANSE INC. COMMON STOCK (NE|0.06
20100706|65338E105|NEXS|5100|NEXXUS LIGHTING, INC COM|2.35
20100706|65339B100|NGQRF|1605|NGEX RESOURCES INC ORD SHS (CA|0.49
20100706|65339F101|NEE|11923|NEXTERA ENERGY INC COM|48.96
20100706|65339F309|NEEXU|333|NEXTERA ENERGY INC CORP UNIT (|49.75
20100706|653656108|NICE|1719|NICE-SYSTEMS LTD SPONS ADR|25.55
20100706|65370G109|NCZ|7267|NICHOLAS-APPLEGATE CONV & INCM|8.44
20100706|65370L108|NGZ|1180|NICHOLAS APPLEGATE GLOBAL EQUI|13.48
20100706|654086107|GAS|229|NICOR INCORPORATED|40.08
20100706|654106103|NKE|14529|NIKE INC CL-B|67.86
20100706|65411N105|NHWK|4064|NIGHTHAWK RADIOLOGY HOLDINGS I|2.38
20100706|654145101|NLTX|19617|Nile Therapeutics, Inc. Common|0.32
20100706|654145119|NLTXW|1109|NILE THERAPEUTICS INC WTS|0.15
20100706|65440K106|NDN|3292|$.99 ONLY STORES|14.94
20100706|654407105|NINE|744|NINETOWNS INTERNET TECHNOLOGY |1.46
20100706|654445303|NTDOY|5|NINTENDO CO LTD SPON ADR -NEW-|37.97
20100706|654619105|NISTY|790|NIPPON STEEL CORP UNSPONS ADR |32.96
20100706|654624105|NTT|598|NIPPON TELEG &TEL ADR(RP1/2) C|20.59
20100706|654633304|NPNYY|54|Nippon Yusen Kabushiki Kaisha |7.32
20100706|654655109|NISGY|3880|NIS GROUP CO., LTD. (1/2 OF SH|0.11
20100706|654678101|NKA|1150|NISKA GAS STORAGE PARTNERS LLC|18.35
20100706|65473P105|NI|682|NISOURCE INC (HOLDING CO)|14.69
20100706|654744408|NSANY|196|NISSAN MOTOR CO LTD SPONS ADR |13.84
20100706|654802206|NDEKY|79|NITTO DENKO CORP ADR|331.83
20100706|65488C107|NBHGY|1593|Nobel Biocare Holding AG Unspo|8.33
20100706|654902204|NOK|45412|NOKIA CORP ADS (REP 1 SHARE)|8.43
20100706|655107100|NROM|673|NOBLE ROMANS INC|1.04
20100706|65535H208|NMR|15566|NOMURA HLDGS ADS ( 1 SH COM)|5.40
20100706|65542W107|NOR|3267|NORANDA ALUMINUM HOLDING CORP |6.19
20100706|65557A107|NDBAY|9276|Nordea Bank AB Unsponsored ADR|8.56
20100706|655664100|JWN|8604|NORDSTROM|32.17
20100706|655844108|NSC|2250|NORFOLK SOUTHERN CORP|50.91
20100706|65651Q107|NSEEY|744|NORSE ENERGY CORP ASA SPONSORE|2.62
20100706|656531605|NHYDY|13556|NORSK HYDRO A. S. ADR|4.72
20100706|656553104|NSYS|202|NORTECH SYS INC|3.46
20100706|656567401|NTL|2991|NORTEL INVRSORA ADS (1/20 SR-B|18.79
20100706|656568508|NRTLQ|695|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100706|656844107|NOA|539|NORTH AMERICAN ENERGY PARTNERS|8.63
20100706|656912102|PAL|31680|NORTH AMERICAN PALLADIUM LTD|3.13
20100706|657488102|NBRI|2891|North Bay Resources Inc Common|0.02
20100706|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|16.58
20100706|661454207|NPBP|764|NORTH PENN BANCORP, INC. (PA) |9.85
20100706|66401P100|NTLNF|19265|Northcore Technologies Inc. Or|0.20
20100706|664397106|NU|11267|NORTHEAST UTILITIES|25.65
20100706|664724101|NOMNF|7000|NORTHERN ABITIBI MNG CORP (F) |0.24
20100706|66510M204|NAK|1317|NORTHERN DYNASTY MINERALS LTD |6.33
20100706|665531109|NOG|538|Northern Oil and Gas, Inc. Com|12.47
20100706|66611L105|NFBK|24|NORTHFIELD BANCORP INC NEW COM|12.65
20100706|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100706|666416102|NXG|6317|NORTHGATE MINERALS CORP|2.89
20100706|666807102|NOC|112|NORTHROP GRUMMAN CP (HLDG CO) |54.10
20100706|66704R100|NRF|955|NORTHSTAR REALTY FINANCE CORP |2.72
20100706|667340103|NWBI|2656|NORTHWEST BANCSHARES, INC COM |11.41
20100706|667516108|NWIN|134|NORTWEST INDIANA BANCORP|17.00
20100706|667655104|NWN|275|NORTHWEST NATURAL GAS CO|43.28
20100706|667746101|NWPX|1190|NORTHWEST PIPE CO|17.93
20100706|668074305|NWE|1614|NORTHWESTERN CORP|26.01
20100706|669549107|NWFL|38|NORWOOD FINANCIAL CORP|25.69
20100706|66987M604|NVTL|4752|NOVATEL WIRELESS INC COM NEW|5.69
20100706|66987P102|NBY|320|NOVABAY PHARMACEUTICALS INC CO|2.00
20100706|66987V109|NVS|17545|NOVARTIS AG ADS(1 REG SH)|47.85
20100706|670002104|NVAX|167|NOVAVAX INC|2.13
20100706|670006105|NOVL|22815|NOVELL INC|5.91
20100706|670008101|NVLS|5773|NOVELLUS SYS INC|25.02
20100706|670100205|NVO|123|NOVO NORDISK ADS (1 ORD SH)|81.13
20100706|670184100|NPSKY|276|NSK LTD|67.62
20100706|67019E107|NST|7532|NSTAR|35.02
20100706|67020Y100|NUAN|2241|NUANCE COMMUNICATIONS INC|14.68
20100706|670346105|NUE|2695|NUCOR CORP|37.32
20100706|67058V101|NSEH|4150|NuState Energy Holdings, Inc. |.
20100706|67059L102|NSH|10108|NUSTAR GP HOLDINGS, LLC UT RES|30.48
20100706|6706D8104|NPX|313|NUVEEN INSD PREM INCM MUNI FD2|12.87
20100706|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20100706|6706EH103|JGV|1169|NUVEEN GLOBAL VALUE OPPORTUNIT|16.82
20100706|6706EM102|JSN|574|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20100706|6706EN100|JRO|11|NUVEEN FLOATING RATE INCOME OP|11.10
20100706|6706ER101|JPZ|471|NUVEEN EQUITY PREMIUM INCOM FU|11.87
20100706|6706ET107|JLA|128|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20100706|6706EV102|JFP|10483|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20100706|6706EW100|JPG|2652|NUVEEN EQUITY PREMIUM AND GROW|12.58
20100706|6706K4105|NPT|97|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20100706|6706L0102|NCU|90|NUVEEN (CAL) PREM INCM MUNI FD|13.29
20100706|67060D107|NTC|613|NUVEEN (CT) PREM INCM MUNI FD |13.83
20100706|67060M107|NUIN|467|NUTRASTAR INTL INC COM STK (NV|2.94
20100706|67060P100|NNC|896|NUVEEN (NC) PREM INCM MUNI FD |15.02
20100706|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |16.40
20100706|67060Y101|NUTR|1023|NUTRACEUTICAL INTL CORP|14.62
20100706|67061E104|NMT|870|NUVEEN (MA) PREM INCM MUNI FD |15.21
20100706|67061F101|NPY|618|NUVEEN (PA)PREM INCM MUNI FD-2|13.41
20100706|67061Q107|NMY|3422|NUVEEN (MD) PREM INCM MUNI FD |14.90
20100706|67061T101|NIM|510|NUVEEN SELCT MATURTIES MUNI FD|10.75
20100706|67061U108|NCL|1486|NUVEEN INSD(CAL)PREM INCM MUN2|14.49
20100706|67061X102|NPC|625|NUVEEN INSD(CAL)PREM INCM MUNI|14.01
20100706|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|9.24
20100706|67062E103|NQM|990|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20100706|67062F100|NXP|1474|NUVEEN SELCT TX FR INCM PT SBI|15.07
20100706|67062H106|NMA|2746|NUVEEN MUNI ADVANTAGE FUND|14.78
20100706|67062J102|NMI|504|NUVEEN MUNICIPAL INCOME FUND|11.53
20100706|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|9.79
20100706|67062N103|NQI|3701|NUVEEN INSURED QUALITY MUNI FD|14.45
20100706|67062P108|NPP|120|NUVEEN PERFORMANCE+MUN FUND|14.72
20100706|67062Q106|NCP|1686|NUVEEN CALIF PERF MUNI FUND|13.57
20100706|67062R104|NNP|2309|NUVEEN NY PERF PLUS MUNI FD|14.89
20100706|67062T100|NPI|252|NUVEEN PREMIUN INC MUN FUND|14.21
20100706|67062U107|NCO|2|NUVEEN CALIF MUN MKT OPPOR FD |13.76
20100706|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|14.16
20100706|67062X101|NQN|1653|NUVEEN NY INVT QUAL MUNI FD|13.69
20100706|67063C106|NXQ|1069|NUVEEN SELECT TX FR INCM PTF 2|14.00
20100706|67063R103|NXC|158|NUVEEN CALIFORNIA SELECT TX-FR|13.41
20100706|67063W102|NPM|2571|NUVEEN PREMIUM INCM MUNI FD II|14.08
20100706|67063X100|NXR|2175|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20100706|67064R409|NPVPRC|1736|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20100706|670651108|NKX|5058|NUVEEN INSURED CALIF TAX FREE |13.67
20100706|67066V101|NAD|264|NUVEEN DVD ADVT MUNI FD SBI|13.84
20100706|67066Y501|NZHPRC|400|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20100706|67067Y104|NSL|309|NUVEEN SR INCOME FD SBI|6.77
20100706|670682103|NMZ|156|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20100706|67069D108|NTRI|3256|NUTRI/SYSTEM INC.|22.72
20100706|67069L100|NFZ|2099|NUVEEN ARIZONA DIV ADV MUNI FD|13.40
20100706|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |16.25
20100706|67069P101|NMB|1940|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100706|67069R107|NFM|1805|NUVEEN MARYLAND DIV ADV MUNI|15.05
20100706|67069X104|NVX|709|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20100706|67069Y102|NXJ|1484|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20100706|670695105|NUW|20|NUVEEN MUNICIPAL VALUE FUND 2 |16.98
20100706|67070A101|NXK|66|NUVEEN N.Y. DIV ADV MUNI FD|13.60
20100706|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|15.01
20100706|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|14.48
20100706|67070F100|NXZ|3927|NUVEEN DIV ADV MUNI FD-2|14.75
20100706|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20100706|67070V105|NZR|4655|NUVEEN MD DIV ADV MUNI FD|14.84
20100706|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.19
20100706|67070X101|NZF|400|NUVEEN DIV ADV MUNI FD 3|14.48
20100706|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.42
20100706|670702109|NJV|538|NUVEEN NEW JERSEY MUN VALUE FD|15.08
20100706|670706100|NYV|1398|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20100706|67071B108|JRS|408|NUVEEN REAL ESTATE INCOME FD|8.21
20100706|67071D104|NNO|146|NUVEEN NO CO DIV MUNI 2|16.34
20100706|67071L106|NVG|518|NUVEEN INSURED DIV ADTVG MUNI |14.71
20100706|67071N102|NKO|109|NUVEEN INSURED NY DIV|14.03
20100706|67071P107|NKR|2363|NUVEEN ARIZONA DIV ADVTG MUNI |13.67
20100706|67071S101|JTP|2606|NUVEEN QUALITY PFD INCOME FD|7.22
20100706|67071T109|NUJ|163|NUVEEN NEW JERSEY DIV ADVTG MU|14.45
20100706|67071V104|NVJ|1476|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20100706|67071W102|NVY|1045|NUVEEN PENNSYLVANIA DIV ADVTG |15.16
20100706|67072A109|NWI|821|NUVEEN MARYLAND DIV ADVANTAGE |14.50
20100706|67072B107|NKG|83|NUVEEN GEORGIA DIVD ADVANTAGE |14.06
20100706|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20100706|67072C105|JPS|1404|NUVEEN QUALITY PREFERRED INCOM|7.58
20100706|67072D103|NII|1943|NUVEEN NORTH CAROLINA DIV ADVA|15.60
20100706|67072E101|NXE|93|NUVEEN ARIZONA DIV ADVANTAGE M|12.85
20100706|67072F108|NGX|525|NUVEEN INSURED MASS TAX FREE A|15.68
20100706|67072T108|JFR|58|NUVEEN FLOATING RATE INCOME FU|10.61
20100706|67072V103|NXTM|1358|NXSTAGE MEDICAL INC|14.48
20100706|67072W101|JHP|3021|NUVEEN QUALITY PREFERRED INCOM|7.31
20100706|67072X109|NRIFF|103709|NUVO RESEARCH INC ORD SHS (CAN|0.20
20100706|67073B106|JPC|3613|NUVEEN MULTI STRATEGY INCOME|7.25
20100706|67073D102|JQC|4390|NUVEEN MULTI-STRATEGY INCOME &|7.72
20100706|67073G105|JTD|614|NUVEEN TAX-ADVANTAGED DIVIDEND|10.88
20100706|67073X108|NXTH|10979|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100706|67073Y106|NVE|9868|NV ENERGY, INC|11.79
20100706|67074C103|NBB|7924|NUVEEN BUILD AMERICA BOND FUND|19.77
20100706|67074K105|NPN|1134|NUVEEN PA MUN VALUE FD COM SHS|16.00
20100706|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|14.10
20100706|67074R100|JMT|2652|NUVEEN MTG OPPORTUNITY TERM FD|23.27
20100706|67076P102|NYMX|17130|NYMOX PHARMACEUTICAL CORP(F)|3.00
20100706|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.42
20100706|670823103|CHUX|2609|O'CHARLEYS INC|5.10
20100706|670837103|OGE|2949|OGE ENERGY CORP (HOLDING CO.) |36.25
20100706|67086W105|AMCF|600|ANDATEE CHINA MARINE FUEL SVCS|3.70
20100706|670872100|OMG|991|OM GROUP INC.|22.93
20100706|67089E102|OOK|71074|OOK INC|31.18
20100706|67090H102|JTA|2000|NUVEEN TAX-ADV TOTAL RETURN ST|10.03
20100706|67090N109|JGT|1174|NUVEEN MULTI CURRENCY SHORT TE|13.45
20100706|67090X107|JCE|3152|NUVEEN CORE EQUITY ALPHA FD CO|11.27
20100706|670928100|NUV|1541|NUVEEN MUNICIPAL VALUE FUND|9.87
20100706|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|13.73
20100706|670972108|NQP|305|NUVEEN PA INVT QUAL MUNI FD|14.00
20100706|670973106|NQS|4843|NUVEEN SELECT QUALITY MUNI FD |14.95
20100706|670975101|NVC|4704|NUVEEN CALIF SELECT QUAL MUNI |14.76
20100706|670976109|NVN|631|NUVEEN NY SELECT QUAL MUNI FD |14.42
20100706|670977107|NQU|248|NUVEEN QUALITY INCOME MUNI FD |14.53
20100706|670979103|NUM|77|NUVEEN MICH QUALTY INCM MUN FD|13.92
20100706|670983105|NTX|89|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100706|670984103|NIO|4676|NUVEEN INSURED MUNI OPPTY FUND|14.42
20100706|670985100|NUC|752|NUVEEN CALIF QUAL INCM MUNI FD|14.73
20100706|670986108|NUN|183|NUVEEN NY QUAL INCOME MUNI FD |14.17
20100706|670987106|NIF|22|NUVEEN PREMIER INSD MUNI INCOM|14.88
20100706|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |13.69
20100706|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|14.57
20100706|67101Q109|NMP|109|NUVEEN (MI) PREM INCM MUNI FD |13.21
20100706|67103T101|OSIIF|19210|OSI Geospatial Inc. Ordinary S|0.26
20100706|671044105|OSIS|8934|OSI SYSTEMS INC COM STK (DE)|26.10
20100706|67107C104|OTOW|68000|O2 SECURE WIRELESS INC COM STK|.
20100706|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|6.26
20100706|671074102|OYOG|668|OYO GEOSPACE CORPORATION|51.12
20100706|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100706|674215108|OAS|275|OASIS PETROLEUM INC COM|14.35
20100706|674599105|OXY|284|OCCIDENTAL PETROLEUM CORP|76.37
20100706|674631106|OBCI|367|OCEAN BIO-CHEM INC|1.98
20100706|675232102|OII|1088|OCEANEERING INTL INC|44.78
20100706|675234108|OCFC|2329|OCEANFIRST FINC'L CORP|11.77
20100706|67551U105|OZM|1025|OCH-ZIFF CAPITAL MGMT GRP LLC |12.30
20100706|67555N206|OCLR|2656|OCLARO INC COM (DE)|10.80
20100706|675742506|OCTI|5001|OCTUS, INC. NEW|0.03
20100706|675746309|OCN|701|OCWEN FINANCIAL CORPORATION (N|10.04
20100706|67611C103|OOGI|25991|ODYSSEY OIL & ENERGY, INC. COM|0.05
20100706|67611V101|ODSY|2452|ODYSSEY HEALTHCARE INC|26.37
20100706|676118102|OMEX|3079|ODYSSEY MARINE EXPLORATION INC|1.04
20100706|67622P101|OMX|13978|OFFICEMAX INCORPORATED|13.51
20100706|676220106|ODP|67729|OFFICE DEPOT INC|4.09
20100706|677862104|LUKOY|10770|LUKOIL OIL COMPANY;SPON ADR RE|50.50
20100706|677890303|OISHY|97|OIL SEARCH LTD SPONS ADR|45.42
20100706|677909103|OILXF|655|OILEXCO INC (F)|0.01
20100706|678002106|OIH|6651|OIL SERVICES TR 12/31/41|96.38
20100706|678046103|BQI|1810|OILSANDS QUEST INC COM STK|0.61
20100706|68003W103|GSW|1077|GLOBAL SHS TR GBL SHS FTSE ALL|21.05
20100706|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100706|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.24
20100706|680194107|OPOF|948|OLD POINT FINL CORP|12.26
20100706|680665205|OLN|804|OLIN CORP NEW|17.70
20100706|68162K106|ZEUS|100|OLYMPIC STEEL INC|22.36
20100706|681904108|OCR|7099|OMNICARE INC|23.51
20100706|681919106|OMC|473|OMNICOM GROUP INC|33.91
20100706|681936100|OHI|3801|OMEGA HEALTHCARE INVESTORS INC|19.86
20100706|681936407|OHIPRD|116|OMEGA HEALTHCARE INVESTORS INC|25.73
20100706|682095104|OFLX|3620|OMEGA FLEX INC COM|15.73
20100706|682128103|OVTI|45|OMNIVISION TECHNOLOGIES INC|21.35
20100706|682129101|OMN|5141|OMNOVA SOLUTIONS INC|7.84
20100706|68213N109|OMCL|687|OMNICELL INC|11.57
20100706|68215N107|OLOU|999|OMNIALUO, INC. COMMON STOCK (D|0.08
20100706|68216R107|OABC|65|OMNIAMERICAN BANCORP INC COM S|11.40
20100706|682203104|ONCI|6663|ON4 COMM INC|0.06
20100706|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.03
20100706|682310107|ONCY|1640|ONCOLYTICS BIOTECH INC|2.66
20100706|682324108|ONTY|5435|ONCOTHYREON INC COM SHS|3.18
20100706|68234C108|ONFI|66146|ONE FI TECHNOLOGY INC COM STK |.
20100706|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|14.49
20100706|68243Q106|FLWS|53|1-800 FLOWERS.COM INC|2.00
20100706|68268N103|OKS|7095|ONEOK PARTNERS LP UNIT LTD PAR|63.80
20100706|682680103|OKE|71|ONEOK INC (NEW)|42.29
20100706|68338T403|ONVI|95|ONVIA INC|3.75
20100706|683399109|ONXX|562|ONYX PHARMACEUTICALS INC|20.51
20100706|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.30
20100706|683715106|OTEX|24705|OPEN TEXT CORP|37.35
20100706|683718308|OPWV|239|OPENWAVE SYSTEMS INC NEW|1.94
20100706|68372A104|OPEN|50|OPENTABLE,INC COMMON STOCK|41.08
20100706|68372T103|OPXA|700|Opexa Therapeutics, Inc. Commo|1.46
20100706|68375N103|OPK|108665|OPKO HEALTH, INC|2.20
20100706|683797104|OPY|278|OPPENHEIMER HOLDINGS INC CL A |22.95
20100706|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20100706|68384X100|OPXS|2107|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20100706|68389X105|ORCL|9410|ORACLE CORPORATION|21.83
20100706|684008105|OPMG|62057|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100706|68401H104|OPTR|3995|OPTIMER PHARMACEUTICALS, INC. |8.98
20100706|684023104|ORNI|2497|ORAGENICS INC|0.38
20100706|68403P104|ORMP|886|Oramed Pharmaceuticals Inc. Co|0.47
20100706|68554V108|OSUR|83|ORASURE TECHNOLOGIES INC|4.45
20100706|685564106|ORB|3474|ORBITAL SCIENCES CORP|15.82
20100706|68557K109|OWW|3945|ORBITZ WORLDWIDE, INC|3.73
20100706|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |13.42
20100706|68573C107|ORCH|54|ORCHID CELLMARK, INC.|1.54
20100706|685775108|ORXE|100|ORE PHARMACEUTICALS HLDGS INC |0.36
20100706|686091109|ORLY|2016|O REILLY AUTOMOTIVE INC|47.68
20100706|68616T109|ORZCF|19353|OREZONE GOLD CORP COM SHARES|0.81
20100706|686164104|OREX|13532|OREXIGEN THERAPEUTICS, INC. CO|4.19
20100706|68618W100|OFG|7007|ORIENTAL FINL GRP (HOLD CO.)|12.53
20100706|686194101|OFLMY|312|ORIFLAME COSMETICS SA UNSPNSRD|26.26
20100706|68620F103|OROVY|53|Orient Overseas International |36.06
20100706|68627W109|ORNH|17750|ORION HEALTHCORP, INC|0.08
20100706|686275108|OESX|283|ORION ENERGY SYSTEMS INC COM S|3.05
20100706|686330101|IX|3244|ORIX CORP ADS (REP 1/2 SHARE) |35.12
20100706|686331109|ORKLY|46|ORKLA AS SPON ADR (REP-A)|6.70
20100706|686688102|ORA|2305|ORMAT TECHNOLOGIES INC|28.61
20100706|687380105|ORRF|41|ORRSTOWN FINL SVCS INC|21.76
20100706|68749U106|ORS|95|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100706|68750U102|VITA|300|ORTHOVITA, INC.|1.98
20100706|688239201|OSK|561|OSHKOSH CORPORATION COM|30.00
20100706|68827R108|OSIR|5478|OSIRIS THERAPEUTICS INC COM ST|6.07
20100706|688278100|OSKFF|2420|Osisko Mining Corporation Comm|10.48
20100706|68906N200|OTIX|34|OTIX GLOBAL INC COM STK (DE)|3.94
20100706|689648103|OTTR|747|OTTER TAIL CORPORATION|19.17
20100706|689890101|OPCO|13|OURPET'S COMPANY|0.75
20100706|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.35
20100706|690212105|OFI|164|OVERHILL FARMS INC|5.80
20100706|690310206|OVRL|9820|OVERLAND STORAGE INC|1.89
20100706|690368105|OSG|12683|OVERSEAS SHIPHOLDING GROUP|35.58
20100706|690732102|OMI|3266|OWENS & MINOR INC (HLDG CO)|28.12
20100706|690742101|OC|1075|OWENS CORNING INC COM STK NEW |28.10
20100706|691497309|OXM|336|OXFORD INDUSTRIES INC|19.92
20100706|691828107|OXGN|8799|OXIGENE INC;COM USD0.01|0.31
20100706|69207P209|OXBT|617|OXYGEN BIOTHERAPEUTICS INC NEW|2.78
20100706|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |23.73
20100706|693149106|PTSI|1783|PAM TRANSPORTATION SVCS INC|14.24
20100706|69318J100|PCCC|1124|PC CONNECTION INC|5.99
20100706|69323T101|PCM|58|PCM FUND, INC|10.20
20100706|69325Q105|PCTI|803|PC-TEL INC|4.96
20100706|69329Y104|PDLI|3136|PDL BIOPHARMA INC|5.62
20100706|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|79.25
20100706|69331C108|PCG|3416|PG&E CORPORATION (HOLDING CO.)|40.73
20100706|693320202|PHH|2514|PHH CORPORATION (NEW)|18.25
20100706|69333Y108|PFCB|335|P.F. CHANGS CHINA BISTRO INC|38.88
20100706|69336T205|PHIIK|337|PHI INC NON-VTG|13.41
20100706|69336V101|PGTI|1762|PGT, INC.|2.47
20100706|69340M204|PLPRS|38|PLC CAP 7 1/2% (TOPRS)|24.54
20100706|69340Y208|PLPRB|915|PROTECT LIFE CORP CAP TR V TR |20.51
20100706|693417107|PLXT|124|PLX TECHNOLOGY INC|3.93
20100706|693419202|PMACA|2098|PMS CAPITAL CORP CL A|6.50
20100706|69344M101|PMI|1277|PMI GROUP INC (THE)|2.92
20100706|69345P103|PMFG|8540|PMFG INC COM STK (DE)|13.83
20100706|693475105|PNC|171|PNC FINL SVCS GRP,INC(THE)|55.67
20100706|693475881|PNCPRL|1536|PNC FINL SRV GRP INC DEP SHS R|28.60
20100706|693483109|PKX|1229|POSCO;SPON ADR REP 1/4 ORD|94.74
20100706|69349H107|PNM|8414|PNM RESOURCES (HOLDING CO)|10.94
20100706|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100706|69350H202|PNU|600|PNC FINL SVCS GRP PN CAP TR D |23.44
20100706|693506107|PPG|33|PPG INDUSTRIES INC|60.57
20100706|69351F106|PNDMF|8900|PNI Digital Media, Inc. Ordina|1.40
20100706|69351T106|PPL|12505|PPL CORPORATION|25.46
20100706|69351U863|PLEUK|825|PPL ELECTRIC UTILS CORP DEP SH|24.06
20100706|69352J883|PLS|532|PPL ENERGY SUPPLY LLC SR NT 7%|25.38
20100706|69353D109|PPJE|1450000|PPJ ENTERPRISE COMMON STOCK (N|.
20100706|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|22.77
20100706|69360J875|PSBPRH|51|PS BUS PARKS INC DEPOS SHS REP|22.94
20100706|69360N108|PSBQ|200|PSB HLDGS INC|19.25
20100706|69360W108|PSBH|33|PSB HOLDINGS INC|4.06
20100706|69367L105|PTAH|7000|PTA HOLDINGS, INC.|0.03
20100706|69367T108|PUTKY|100|PT United Tractors Unsponsored|40.09
20100706|693718108|PCAR|179|PACCAR INC|39.34
20100706|69373H106|PACR|121|PACER INTL INC TENN|6.98
20100706|693742108|PHF|245|PACHOLDER HIGH YIELD FD,INC.|7.90
20100706|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100706|69404A104|PBEC|17944|PACIFIC BLUE ENERGY CORP. COMM|1.17
20100706|69404P101|PCBC|176703|PACIFIC CAPITAL BANCORP NEW|0.72
20100706|69404R107|PBMC|513|PACIFIC BIOMARKERS INC COM STK|0.40
20100706|69423U107|PEIX|262021|PACIFIC ETHANOL, INC.|0.55
20100706|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100706|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.50
20100706|694308602|PCGPRE|116|PACIFIC G&E 5% RED PFD A|22.15
20100706|694552100|PMBC|995|PACIFIC MERCANTILE BANCORP|3.39
20100706|694661307|PNGKF|500|PACIFIC NORTHERN GAS LTD ORD S|23.72
20100706|694944109|PFSD|2436|PACIFIC SANDS INC|0.08
20100706|69506E103|PWEB|1698|PACIFIC WEBWORKS INC|0.11
20100706|695114504|PPWPR|1|PACIFICORP 5 % PR|89.50
20100706|695156109|PKG|1264|PACKAGING CORP OF AMERICA|21.46
20100706|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100706|695257105|PTV|6054|PACTIV CORPORATION|28.20
20100706|695263103|PACW|1|PACWEST BANCORP COMMON STK|18.29
20100706|695459107|PAET|719|PAETEC HLDG CORP|3.48
20100706|695535104|PGPT|550|PAGEPROMPT USA|.
20100706|69606A100|PALAY|9|Paladin Energy Ltd Unsponsored|29.18
20100706|696434109|PLLVF|250000|PALLADON VENTURES LTD|0.05
20100706|696639103|PHHM|255|PALM HARBOR HOMES INC|1.67
20100706|697738102|PBCI|13|PAMRAPO BANCORP INC|7.26
20100706|697900108|PAAS|661|PAN AMERICAN SILVER CORP|24.26
20100706|698657103|PTRY|679|PANTRY INC (THE)|13.98
20100706|698813102|PZZA|41|PAPA JOHNS INTL INC|23.25
20100706|69888P106|PRX|1302|PAR PHARMACEUTICAL COMPANIES I|26.25
20100706|698884103|PTC|900|PAR TECHNOLOGY CORP|4.90
20100706|69901U207|PDGO|580|PARADIGM OIL AND GAS, INC. NEW|0.50
20100706|69913R309|PRGN|1515|PARAGON SHIPPING INC COM SHS C|3.45
20100706|699173209|PMTC|7587|PARAMETRIC TECHNOLOGY CORPORAT|15.47
20100706|69924P102|PZG|11789|PARAMOUNT GOLD AND SILVER CORP|1.24
20100706|700416209|PKE|2734|PARK ELECTROCHEMICAL CORP|23.91
20100706|700658107|PRK|220|PARK NATIONAL CORP|63.36
20100706|701081101|PKD|19475|PARKER DRILLING CO|3.51
20100706|701094104|PH|209|PARKER-HANNIFIN CORP|55.02
20100706|701354102|PRKR|2400|PARKERVISION INC|1.25
20100706|701492100|PVSA|1288|PARKVALE FINANCIAL CORP|8.44
20100706|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |3.00
20100706|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100706|70159Q104|PKY|5580|PARKWAY PROPERTIES INC.|13.75
20100706|70211M109|PTNR|9086|PARTNERS COMMUNICATIONS CO LTD|15.17
20100706|702898107|PATD|94|PATAPSCO BANCORP INC|2.00
20100706|70324A109|PASO|30450|Patient Access Solutions Inc. |0.02
20100706|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|22.48
20100706|70336T104|PCX|37752|PATRIOT COAL CORPORATION COM S|11.30
20100706|70337B102|PATR|185|PATRIOT TRANSPORTATION HLDG|77.60
20100706|703395103|PDCO|7471|PATTERSON COMPANIES INC|28.51
20100706|703481101|PTEN|6770|PATTERSON-UTI ENERGY INC|12.94
20100706|70422P107|NASI|948|PAX WORLD FDS TR II EGS SHRS|23.17
20100706|704326107|PAYX|4836|PAYCHEX INC|25.47
20100706|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.06
20100706|70454K109|PDGRY|89|PDG Realty SA, Sao Paulo Spons|17.72
20100706|704549104|BTU|237|PEABODY ENERGY CORP|38.99
20100706|70455G107|PCGR|84|PC GROUP INC COM STK (NY)|0.35
20100706|704699107|PGC|62|PEAPACK GLADSTONE FINL CORP|11.76
20100706|70509V100|PEB|13|PEBBLEBROOK HOTEL TR (MD)|18.64
20100706|705560100|PEET|467|PEET'S COFFEE & TEA INC|38.03
20100706|705646107|PGXPF|3000|PELANGIO EXPLORATION INC. COM |0.18
20100706|706902509|PGH|57|PENGROWTH ENERGY TRUST CL-A TR|9.13
20100706|707569109|PENN|333|PENN NATL GAMING INC|22.62
20100706|707882106|PVA|3011|PENN VIRGINIA CORP|19.28
20100706|707884102|PVR|827|PENN VIRGINIA RESOURCE PTNRS|20.89
20100706|707885109|PWE|10594|PENN WEST ENERGY TRUST|19.25
20100706|708062104|PNNT|1446|PENNANT INVESTMENT CORP COM|9.22
20100706|708160106|JCP|35229|PENNEY J.C. CO INC (HOLDING CO|21.16
20100706|708254206|PNNW|116|PENNICHUCK CORP (NEW)|23.29
20100706|708430103|PWOD|2375|PENNS WOODS BANCORP INC|30.67
20100706|70959W103|PAG|890|PENSKE AUTOMOTIVE GROUP, INC. |11.23
20100706|709600100|PNSN|457|PENSON WORLDWIDE INC COM STK|5.45
20100706|709631105|PNR|5953|PENTAIR INC|31.57
20100706|709789101|PEBO|6|PEOPLES BANCORP INC|13.88
20100706|711040105|PFIS|6|PEOPLES FINL SVCS CORP|26.00
20100706|712308204|PPSF|71|Peoples-Sidney Financial Corpo|5.25
20100706|712704105|PBCT|9118|PEOPLE'S UNITED FINANCIAL INC |13.36
20100706|713278109|PBY|2682|PEP BOYS MANNY MOE& JACK|8.28
20100706|713291102|POM|10166|PEPCO HOLDINGS, INC.|15.66
20100706|713661304|PPHM|3919|PEREGRINE PHARMACEUTICALS INC |2.08
20100706|71367D109|PGOG|4623|PERF Go-Green Holdings, Inc. C|0.01
20100706|71372U104|PWRD|13097|PERFECT WORLD CO LTD SPONSORED|22.29
20100706|71375U101|PRFT|1179|PERFICIENT INC|8.59
20100706|713831105|PSEM|5223|PERICOM SEMICONDUCTOR CP|9.15
20100706|714046109|PKI|5355|PERKINELMER INC|19.65
20100706|714157104|PESI|2557|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20100706|714205101|PERT|490188|PERMANENT TECHNOLOGIES INC COM|0.07
20100706|714236106|PBT|1470|PERMIAN BASIN RTY TR UNIT BEN |17.72
20100706|714264207|PDRDY|256|PERNOD RICARD SA SPON ADR|15.65
20100706|714290103|PRGO|8215|PERRIGO CO|57.25
20100706|715684106|TLK|1600|PERUSAHAAN PERSEROAN TELE ADS |34.29
20100706|715709101|PVSP|6163|Pervasip Corp. Common Stock|0.09
20100706|715710109|PVSW|1409|PERVASIVE SOFTWARE INC|4.68
20100706|716013107|PTQMF|497|PETAQUILLA MINERALS LTD (CANAD|0.32
20100706|716382106|PETS|7285|PETMED EXPRESS INC|17.84
20100706|71646E100|PTR|594|PETROCHINA CO LTD ADS(RP100 H |109.53
20100706|71646J109|PZE|808|PETROBRAS ENERGIA S.A. ADS(REP|14.40
20100706|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|11.00
20100706|716495106|HK|16224|PETROHAWK ENERGY CORP|17.16
20100706|71654V101|PBRA|70|PETROLEO BRAS ADS (EA REPTG 2 |30.28
20100706|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|8.60
20100706|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|35.21
20100706|716748108|PQ|1043|PETROQUEST ENERGY INC (DE)|6.42
20100706|716768106|PETM|10015|PETSMART INC|30.04
20100706|716933106|PCYC|15629|PHARMACYCLICS INC|6.66
20100706|717081103|PFE|4470|PFIZER INC;COM USD0.05|14.14
20100706|717098206|PFSW|661|PFSWEB, INC COM STK|2.46
20100706|71712A206|PPH|61130|PHARMACTL HLDR TST DP REC12/40|59.18
20100706|717124101|PPDI|8117|PHARMACEUTICAL PRODUCT DEV INC|24.42
20100706|71714F104|PMC|144|PHARMERCIA CORPORATION COM|13.91
20100706|71714G102|PIP|414|PHARMATHENE, INC|1.65
20100706|71721R406|PFWD|1074|PHASE FORWARD INCORPORATED|16.70
20100706|718172109|PM|2220|PHILIP MORRIS INTL;COM STK NPV|46.45
20100706|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|51.76
20100706|718592108|PVH|1991|PHILLIPS-VAN HEUSEN CORP|45.47
20100706|71902E109|PNX|390|PHOENIX COMPANIES INC.|2.02
20100706|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100706|719358301|PHMD|1440|PHOTOMEDEX INC COM STK (DE)|5.75
20100706|719405102|PLAB|6405|PHOTRONICS INC|4.35
20100706|71944A107|PYTO|50|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100706|720190206|PDM|8042|PIEDMONT OFFICE REALTY TRUST, |17.78
20100706|720279108|PIR|4767|PIER 1 IMPORTS INC (DEL)|6.11
20100706|721283109|PIKE|1306|PIKE ELECTRIC CORP|9.17
20100706|72147K108|PPC|807|PILGRIMS PRIDE CORP NEW COM ST|6.37
20100706|72200N106|PCQ|247|PIMCO CAL MUNI INC|13.78
20100706|72200T103|PNF|624|PIMCO NY MUNI INC FD|11.03
20100706|72200U100|PCN|2585|PIMCO CORPORATE INCOME FD|15.33
20100706|72200X104|RCS|3870|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20100706|72201B101|PTY|6059|PIMCO CORPORATE OPPORTUNITY FD|17.74
20100706|72201C109|PZC|56|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20100706|72201E105|PYN|1270|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20100706|72201H108|PFL|1950|PIMCO INCOME STRATEGY FD COMMO|11.17
20100706|72201J104|PFN|2050|PIMCO INCOME STRATEGY FUND II |10.26
20100706|72201R106|TUZ|16160|PIMCO ETF 1-3 YR US TREASURY I|50.74
20100706|72201R205|STPZ|1550|PIMCO ETF TR 1-5 YR US TIPS IN|51.64
20100706|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|53.51
20100706|72201R403|TIPZ|5837|PIMCO ETF TR BROAD US TIPS IND|52.70
20100706|72201R601|FIVZ|500|PIMCO ETF TR 3-7 YR US TREASUR|77.80
20100706|72201R700|TENZ|25|PIMCO ETF TR 7-15 YR US TREAS |79.16
20100706|72201R874|SMMU|740|PIMCO ETF TR SHT TERM MUN BD S|50.12
20100706|72201R882|ZROZ|201|PIMCO ETF TR 25+ YR ZERO CPN U|82.33
20100706|722011103|PGP|4098|PIMCO GLOBAL STOCKSPLUS & INCO|18.27
20100706|722014107|PHK|75189|PIMCO HIGH INCOME FUND SBI|12.18
20100706|72202B100|PKO|2206|PIMCO INCOME OPPORTUNITY FUND |25.12
20100706|723330106|PNPFF|7300|PINETREE CAPITAL LTD|1.01
20100706|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.92
20100706|723456109|PNK|8454|PINNACLE ENTERTAINMENT, INC|9.03
20100706|72346Q104|PNFP|3048|PINNACLE FINANCIAL PTNRS INC|12.49
20100706|723471108|PNMLFXXXX|247779|PINNACLE MINES LTD|0.17
20100706|723484101|PNW|1207|PINNACLE WEST CAP CORP|36.24
20100706|723655106|PDC|1900|PIONEER DRILLING COMPANY|5.74
20100706|72369H106|PHT|239|PIONEER HIGH INCOM TRUST|14.65
20100706|723762100|MAV|1850|PIONEER MUNICIPAL HIGH INCOME |13.37
20100706|723763108|MHI|1808|PIONEER MUNICIPAL HIGH INCOME |14.03
20100706|723787107|PXD|9706|PIONEER NAT RES CO|57.26
20100706|723836102|PPSI|1105|PIONEER PWR SOLUTIONS INC COM |2.00
20100706|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100706|724479100|PBI|28018|PITNEY-BOWES INC|21.97
20100706|724819107|PW|98|PITTSBURG & WEST VA RR|10.45
20100706|72581M305|PXLW|484|PIXELWORKS INC COM NEW|2.86
20100706|726503105|PAA|1067|PLAINS ALLAMERICAN PIPELINE|58.54
20100706|726505100|PXP|13010|PLAINS EXPL & PRODTN CO|20.48
20100706|72705J105|PRRY|43561|PLANET RESOURCE RECOVERY INC C|0.48
20100706|727493108|PLT|3457|PLANTRONICS INC|27.80
20100706|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.70
20100706|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100706|728117201|PLAA|500|PLAYBOY ENTRPRS INC(HLDG CO) A|4.35
20100706|728117300|PLA|21672|PLAYBOY ENTRPRS INC(HLDG CO) B|4.14
20100706|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100706|729132100|PLXS|4739|PLEXUS CORP|26.57
20100706|72919P103|PLUG|59|PLUG POWER INC|0.46
20100706|729251108|PCL|1251|PLUM CREEK TIMBER CO (REIT)|34.01
20100706|729273102|PLBC|74|PLUMAS BANCORP|2.31
20100706|730529104|PBSOQ|14500|Point Blank Solutions, Inc. Co|0.25
20100706|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100706|730843109|PTSEF|17086|POINTS INTL LTD (CANADA)|0.61
20100706|730864105|PTEK|1518|POKERTECK INC|0.64
20100706|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100706|731068102|PII|48|POLARIS INDUSTRIES INC.|53.06
20100706|73174C100|PYMX|11221|PolyMedix, Inc. Common Stock|1.04
20100706|73179P106|POL|227|POLYONE CORPORATION|7.81
20100706|73179V103|PPO|390|POLYPORE INTERNATIONAL, INC|23.06
20100706|731916102|PLM|13640|POLYMET MINING CORP (F)|1.47
20100706|732449301|PARD|1041|PONIARD PHARMACEUTICALS INC CO|0.58
20100706|73278L105|POOL|100|POOL CORPORATION COM STK|21.13
20100706|732816103|POPN|1142161|POP N GO INC|.
20100706|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15.96
20100706|733174106|BPOP|1792|POPULAR INC|2.50
20100706|736212101|PRPX|200|PORTEC RAIL PRODS INC|11.36
20100706|73640Q105|PRAA|1226|PORTFOLIO RECOVERY ASSOCS INC |65.40
20100706|737273102|PT|368|PORTUGAL TELECOM SGPS, S.A.|10.47
20100706|737397109|POSC|524627|POSITRON CORP|0.09
20100706|73740J100|PSID|58|POSITIVEID CORP COM STK (DE)|0.87
20100706|737464107|PPS|59|POST PROPERTIES INC|22.33
20100706|737630103|PCH|206|POTLATCH CORPORATION (NEW)|34.38
20100706|739128106|POWL|153|POWELL INDUSTRIES INC|27.49
20100706|739239101|PWCDF|1648|POWER CORP CANADA|24.03
20100706|739276103|POWI|2868|POWER INTAGRATIONS INC|32.02
20100706|73930R102|PWER|3222|POWER-ONE INC COM STK NEW (DE)|6.94
20100706|73935A104|QQQQ|301030|POWERSHARES QQQ TR UNIT SER 1 |42.46
20100706|73935B102|PQY|222|POWERSHARES ACTIVE ALPHAQ FUND|21.86
20100706|73935B409|PLK|26465|POWERSHARES ACTIVE LOW DURATIO|25.45
20100706|73935B508|PSR|26|POWERSHARES ACTIVE US REAL EST|37.97
20100706|73935L100|PIN|2339|POWERSHARES INDIA EXCHANGE TRA|22.18
20100706|73935S105|DBC|47513|POWERSHARES DB COMMODITY INDEX|21.20
20100706|73935X138|PQSC|2966|POWERSHARES FTSE NASDAQ SMALL |21.42
20100706|73935X179|PYH|46106|POWERSHARES MORNINGSTAR STOCKI|17.00
20100706|73935X229|PGF|2627|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20100706|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|16.08
20100706|73935X443|PJG|25|DYNAMIC MID CAP PORT PWRSH EXC|20.28
20100706|73935X450|PJF|36|DYNAMIC LGE CAP PORT PWRSHR EX|20.11
20100706|73935X468|PIQ|538|DYNAMIC MAGNIQUANT PORT PWRSHR|19.08
20100706|73935X567|PRFZ|54|POWERSHARES FTSE RAFI US 1500 |48.94
20100706|73935X575|PHO|1245|POWERSHARES WATER RESOURCES|14.88
20100706|73935X583|PRF|11997|POWERSHARES EXCHANGE TRADED FD|45.06
20100706|73935X658|PXE|11403|POWERSHARES DYNAMIC ENERGY EXP|16.08
20100706|73935X666|PKB|1185|POWERSHARES DYNAMIC BUILDING &|10.98
20100706|73935X690|PPA|1326|POWERSHARES AEROSPACE & DEFENS|16.04
20100706|73935X716|PID|78|POWERSHARES INTERNATIONAL DIVI|12.84
20100706|73935X732|PFM|59114|POWERSHARES DIVIDEND ACHIEVERS|11.84
20100706|73935X765|PTE|18|POWERSHARES TELECOM & WIRELESS|13.00
20100706|73935X773|PSJ|78728|POWERSHARES DYNAMIC SOFTWARE P|20.14
20100706|73935X823|PBS|12|POWERSHARES DYNAMIC MEDIA PORT|11.17
20100706|73935X849|PBJ|9|POWERSHARES DYNAMIC FOOD & BEV|15.07
20100706|73935X864|PWY|112|POWERSHARES DYNAMIC SMALL CAP |12.28
20100706|73935X880|PWP|7|POWERSHARES DYNAMIC MID CAP VA|13.41
20100706|73936A103|PWRM|110000|POWER 3 MED PROD INC|0.04
20100706|73936B101|DBE|33682|POWERSHARES DB MULTI-SECTOR CO|22.45
20100706|73936B507|DBO|46750|POWERSHARES DB MULTI-SECTOR CO|23.02
20100706|73936B606|DGL|1045|POWERSHARES DB MULTI-SECTOR CO|43.14
20100706|73936B705|DBB|180|POWERSHARES DB MULTI-SECTOR CO|18.01
20100706|73936G308|PBP|2299|PWRSHS GLB EXCH TRD FD S&P 500|19.17
20100706|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|9.16
20100706|73936Q108|PIZ|218|POWERSHARES DWA DEV MKTS TECH |16.27
20100706|73936Q306|PTO|4850|POWERSHARES IBBOTSON ALTERNATI|9.90
20100706|73936Q405|PAO|4509|POWERSHARES RIVERFRONT TACTICA|10.73
20100706|73936Q504|PCA|3173|POWERSHARES RIVERFRONT TACTICA|11.47
20100706|73936Q603|PMNA|31110|POWERSHARES MENA FRONTIER COUN|11.94
20100706|73936Q702|PAGG|240|POWERSHARES GLOBAL AGRICULTURE|21.40
20100706|73936Q835|PICB|2030|POWERSHARES INTERNATIONAL CORP|25.54
20100706|73936Q843|PCEF|1785|POWERSHARES CEF INCOME COMPOSI|23.94
20100706|73936Q850|PTRP|3|POWERSHARES GLOBAL PROGRESSIVE|24.20
20100706|73936Q876|PSAU|157|POWERSHARES GLOBAL GOLD AND PR|39.61
20100706|73936T441|PWZ|619|POWERSHRS INSURED CA MUNI BOND|23.82
20100706|73936T458|PZT|29|POWERSHARES INSURED NY MUNI BO|23.45
20100706|73936T474|PZA|9557|POWERSHARES INS NATL MUNICIPAL|23.95
20100706|73936T524|PLW|21920|POWERSHARES 1-30 LADDERRED TRE|28.80
20100706|73936T565|PGX|474|POWERSHARES AGGREGATE PFD PORT|13.63
20100706|73936T573|PCY|35793|POWERSHARES EMERGING MKTS SOVE|26.08
20100706|73936T771|PDN|468|POWERSHARES FTSE RAFI DEVEL MA|19.17
20100706|73936T789|PXF|1767|POWERSHARES FTSE RAFI DEV MKTS|31.88
20100706|739363109|PWAV|11698|POWERWAVE TECHNOLOGIES INC|1.49
20100706|73937B100|PKN|5|POWERSHARES GLOBAL NUCLEAR ENE|16.78
20100706|73937B407|BAB|486|PWRSHS EXCHANGE TRADED FD TR I|25.98
20100706|73937B605|XLPS|22850|POWERSHARES S&P SMALLCAP CONSU|24.67
20100706|73937B704|XLES|6287|POWERSHARES S&P SMALLCAP ENERG|21.44
20100706|73937B803|XLFS|193|POWERSHARES S&P SMALLCAP FINAN|22.32
20100706|73937B860|XLKS|1453|POWERSHARES S&P SMALLCAP INFOR|21.77
20100706|73937B886|XLVS|534|POWERSHARES S&P SMALLCAP HEALT|22.50
20100706|73941U102|POZN|2166|POZEN INC|6.77
20100706|73941X593|PYS|305|PPLUS TRUST SERIES RRD-1 TR CT|19.46
20100706|73941X791|PYI|950|PPLUS TR SER TWC-1 TR CTF CL A|22.24
20100706|73941X817|PYG|235|PPLUS TR SER SPR-1 TR CTF 7.00|20.18
20100706|73941X833|PYECL|1000|MERRILL LYN DEP INC PPLUS CL A|25.68
20100706|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100706|739727105|PRAN|432|PRANA BIOTECHNOLOGY LTD|1.23
20100706|74005P104|PX|7061|PRAXAIR INC|76.88
20100706|740065107|PPD|5063|PRE-PAID LEGAL SERVICES INC|44.92
20100706|740189105|PCP|1595|PRECISION CASTPARTS CORP|102.52
20100706|740367107|PFBC|318|PREFERRED BK LOS ANGELES CALIF|2.01
20100706|740434618|PJE|62|PREFERREDPLUS TR SER FMC-1 TR |24.10
20100706|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|23.90
20100706|740434816|PJA|89|MERRILL LYNCH DEP PFD 8%|22.43
20100706|740444104|PLPC|44|PREFORMED LINE PRODS CO|27.90
20100706|74050M105|PFBI|33|PREMIER FINL BANCORP INC|7.90
20100706|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|4.57
20100706|74051E102|PRXI|2084|PREMIER EXHIBITIONS, INC.|1.23
20100706|740536107|PMOIY|34|PREMIER OIL PLC SPONS ADR|20.09
20100706|740585104|PGI|2196|PREMIERE GLOBAL SERVICES, INC.|6.38
20100706|74060M103|PPBL|4453|PREMIERE PUBLISHING GROUP, INC|0.05
20100706|740921101|PRWT|2095|PREMIERWEST BANCORP|0.38
20100706|741113104|PRST|340|PRESSTEK INC|3.19
20100706|74112D101|PBH|7417|PRESTIGE BRANDS HOLDINGS, INC.|7.32
20100706|74112E109|PBIO|502|PRESSURE BIOSCIENCES INC|1.08
20100706|741372205|PPCYY|500|PRETORIA PORTLAND CEMENT CO LT|8.08
20100706|741503403|PCLN|19|PRICELINE.COM INC NEW|176.41
20100706|74153Q102|PDE|14110|PRIDE INTERNATIONAL INC|22.60
20100706|74160U104|PYCFF|250|PRIMARY CORP ORDINARY SHARES (|0.67
20100706|74164F103|PRIM|850|PRIMORIS SVCS CORP COM STK (DE|6.03
20100706|74164M108|PRI|1403|PRIMERICA, INC COM|21.66
20100706|742282106|PNBC|197|PRINCETON NATL BANCORP INC|6.00
20100706|742352107|REVU|444|PRINCETON REVIEW INC (THE)|2.18
20100706|74251V300|PFGPRB|10|PRINCIPAL FINANCIAL GRP INC 6.|22.90
20100706|74265M205|PDEXD|1|PRO-DEX INC|1.74
20100706|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|56.14
20100706|74267T109|PRWP|2398|PRO-PHARMACEUTICALS INC COM ST|0.72
20100706|742718109|PG|71661|PROCTER & GAMBLE;COM NPV|59.38
20100706|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|25.03
20100706|742962103|PVTB|464|PRIVATE BANCORP INC.|10.67
20100706|743187106|PGNX|7744|PROGENICS PHARMACEUTICALS INC |5.47
20100706|743263105|PGN|1909|PROGRESS ENERGY INC|39.40
20100706|743410102|PLD|12316|PROLOGIS|9.67
20100706|743410805|PLDPRG|17|PROLOGIS CUMULATIVE PREFERRED |20.23
20100706|74344F106|PBTH|107559|PROLOR Biotech, Inc. Common St|7.24
20100706|74347R172|UBT|1152|PROSHARES ULTRA 20+YR TREASURY|88.85
20100706|74347R180|UST|655|PROSHARES ULTRA 7-10 YR TREASU|81.21
20100706|74347R206|QLD|19|PROSHARES ULTRA QQQ|50.01
20100706|74347R222|DDG|9721|PROSHARES SHORT OIL & GAS|56.66
20100706|74347R230|SEF|750|PROSHARES SHORT FINANCIALS|45.05
20100706|74347R248|CSM|1|PROSHARES TRUST - PROSHARES CR|46.72
20100706|74347R297|TBT|2693|PROSHARES ULTRASHORT LEHMAN 20|35.93
20100706|74347R305|DDM|42490|PROSHARES ULTRA DOW30|37.74
20100706|74347R313|PST|292|PROSHARES ULTRASHORT LEHMAN 7-|43.78
20100706|74347R339|EFU|858|PROSHARES ULTRASHORT MSCI EAFE|44.94
20100706|74347R347|EWV|457|PROSHARES ULTRASHORT MSCI JAPA|50.54
20100706|74347R370|EFZ|90390|PROSHARES SHORT MSCI EAFE|64.31
20100706|74347R396|EUM|108525|PROSHARES SHORT MSCI EMERGING |40.11
20100706|74347R404|MVV|88|PROSHARES ULTRA MIDCAP400|38.41
20100706|74347R412|SJH|655|PROSHARES ULTRASHORT RUSSELL20|25.23
20100706|74347R420|SKK|3343|PROSHARES ULTRASHORT RUSSELL 2|19.26
20100706|74347R438|SJL|2800|PROSHARES ULTRASHORT RUSSELL M|25.13
20100706|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|26.15
20100706|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|39.37
20100706|74347R479|UVT|803|PROSHARES ULTRA RUSSELL 2000 V|19.70
20100706|74347R487|UKK|298|PROSHARES ULTRA RUSSELL 2000 G|27.52
20100706|74347R495|UVU|77|PROSHARES ULTRA RUSSELL MIDCAP|22.77
20100706|74347R503|SH|917910|PROSHARES SHORT S&P500|55.44
20100706|74347R511|UKW|325|PROSHARES ULTRA RUSSELL MIDCAP|28.13
20100706|74347R545|SSG|8052|PROSHARES ULTRASHORT SEMICONDU|18.90
20100706|74347R578|REW|1465|PROSHARES ULTRASHORT TECHNOLOG|25.82
20100706|74347R602|PSQ|203975|PROSHARES SHORT QQQ|45.56
20100706|74347R610|RXD|13|PROSHARES ULTRASHORT HEALTH CA|39.61
20100706|74347R628|SKF|18772|PROSHARES ULTRASHORT FINANCIAL|24.13
20100706|74347R669|USD|57071|PROSHARES ULTRA SEMICONDUCTORS|26.29
20100706|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|40.91
20100706|74347R701|DOG|105910|PROSHARES SHORT DOW30|54.48
20100706|74347R719|DIG|46876|PROSHARES ULTRA OIL & GAS|24.76
20100706|74347R727|UXI|7178|PROSHARES ULTRA INDUSTRIALS|27.76
20100706|74347R735|RXL|19337|PROSHARES ULTRA HEALTH CARE|40.70
20100706|74347R776|UYM|5656|PROSHARES ULTRA BASIC MATERIAL|24.02
20100706|74347R792|SDD|70|PROSHARES ULTRASHORT SMALLCAP6|24.89
20100706|74347R800|MYY|521|PROSHARES SHORT MIDCAP400|44.07
20100706|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|28.31
20100706|74347R826|RWM|113413|PROSHARES SHORT RUSSELL2000|43.98
20100706|74347R834|TWM|241026|PROSHARES ULTRASHORT RUSSELL 2|24.01
20100706|74347R842|UWM|23564|PROSHARES ULTRA RUSSELL 2000|25.38
20100706|74347R859|MZZ|24624|PROSHARES ULTRASHORT MIDCAP400|21.33
20100706|74347R867|DXD|1551|PROSHARES ULTRASHORT DOW30|31.49
20100706|74347R875|QID|53|PROSHARES ULTRASHORT QQQ|20.28
20100706|74347R883|SDS|444684|PROSHARES ULTRASHORT S&P500|38.33
20100706|74347W205|CMD|590|PROSHARES ULTRASHORT|17.34
20100706|74347W601|UGL|6057|PROSHARES ULTRA GOLD|52.85
20100706|74347W718|GLL|16763|PROSHARES ULTRASHORT GOLD|39.94
20100706|74347W726|ZSL|7536|PROSHARES ULTRASHORT SILVER|35.27
20100706|74347W809|SCO|650|PROSHARES ULTRASHORT DJ-UBS CR|16.51
20100706|74347W841|AGQ|1838|PROSHARES ULTRA SILVER|57.44
20100706|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|29.03
20100706|74347W874|ULE|330|PROSHARES TR 11 PROSHARES ULTR|22.90
20100706|74347X302|EET|104|PROSHARES TR ULTRA MSCI EMERGI|70.74
20100706|74347X401|BZQ|372|PROSHARES TR ULTRASHORT MSCI B|26.02
20100706|74347X476|KRS|7418|PROSHARES SHORT KBW REGIONAL B|72.70
20100706|74347X484|KRU|11745|PROSHARES ULTRA KBW REGIONAL B|37.28
20100706|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|24.35
20100706|74347X542|UBR|12614|PROSHARES TR PROSHARES ULTRA M|24.19
20100706|74347X559|SBM|212|PROSHARES SHORT BASIC MATERIAL|57.79
20100706|74347X567|FXP|45656|PROSHARES ULTRASHORT FTSE/XINH|40.75
20100706|74347X575|EEV|22281|PROSHARES ULTRASHORT MSCI EMER|55.18
20100706|74347X583|SRS|6755|PROSHAES ULTRASHORT REAL ESTAT|30.42
20100706|74347X591|DUG|37246|PROSHARES ULTRASHORT OIL & GAS|76.02
20100706|74347X617|SMN|41469|PROSHARES ULTRASHORT BASIC MAT|46.13
20100706|74347X633|UYG|3581|PROSHARES ULTRA FINANCIALS|48.19
20100706|74347X641|REK|823|PROSHARES SHORT REAL ESTATE|51.06
20100706|74347X658|YXI|9175|PROSHARES SHORT FTSE/XINHAU CH|49.75
20100706|74347X666|SQQQ|31457|PROSHARES ULTRAPRO SHORT QQQ|73.11
20100706|74347X674|SDOW|43075|PROSHARES TRUST PROSHRS ULTRAP|79.81
20100706|74347X682|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|67.64
20100706|74347X690|SRTY|1903|PROSHARES TRUST PROSHRS ULTRAP|63.40
20100706|74347X708|EZJ|5381|PROSHARES TR ULTRA MSCI JAPAN |56.31
20100706|74347X799|URTY|6635|PROSHARES TRUST PROSHRS ULTRAP|75.02
20100706|74347X807|EPV|214650|PROSHARES TR ULTRASHORT MSCI E|25.68
20100706|74347X823|UDOW|4506|PROSHARES TRUST PROSHRS ULTRAP|70.24
20100706|74347X831|TQQQ|48573|PROSHARES ULTRAPRO QQQ|72.74
20100706|74347X849|TBF|186|PROSHARES TRUST SHORT 20+ TREA|43.07
20100706|74347X856|SPXU|556|PROSHARES TR PROSHARES ULTRAPR|40.35
20100706|74347X864|UPRO|70196|PROSHARES TRUST PROSHARES ULTR|111.26
20100706|74347X872|SMK|2251|PROSHARES TR ULTRASHORT MSCI M|24.49
20100706|74347X880|XPP|1000|PROSHARES TR ULTRA FTSE/XINHUA|60.30
20100706|74348T102|PSEC|2160|PROSPECT CAPITAL CORP COM STK |9.41
20100706|743494106|PZZ|636|PROSPECT MEDICAL HLDS INC C-A |6.09
20100706|743606105|PRSP|2|PROSPERITY BANCSHARES INC|33.45
20100706|74362T103|PRPG|3344|PROSPERO GROUP COM STK (NV)|2.85
20100706|74364M106|PTCS|4000000|PROTEC INDUSTRIES INC|.
20100706|74365A101|PLX|895|Protalix BioTherapeutics, Inc.|6.14
20100706|743674103|PL|508|PROTECTIVE LIFE CORP|20.59
20100706|743674400|PLPRD|3432|PROTECTIVE LIFE CORP 7.25% CAP|23.50
20100706|743722100|PKTX|92260|PROTOKINETIX INC|0.12
20100706|74373F100|PVCT|1552|PROVECTUS PHARMACEUTICAL INC|1.04
20100706|74373H106|PTXRF|7700|Protox Therapeutics Inc Ordina|0.38
20100706|743815102|PRSC|102|PROVIDENCE SERVICE CORP|13.14
20100706|74386K104|PVX|6819|PROVIDENT ENERGY TR UT|6.80
20100706|744320508|PHR|302|PRUDENTIAL FINANCIAL INC JR SU|27.37
20100706|74435K204|PUK|202|PRUDENTIAL PLC ADS (REP 2 ORD)|15.05
20100706|744383100|IIT|490|PT INDOSAT TBK|27.61
20100706|74439H108|PSYS|3837|PSYCHIATRIC SOLUTIONS INC|32.79
20100706|74440J101|PSDV|958|PSIVIDA CORP COM|3.27
20100706|744533605|POH|437|PUBLIC SERVICE CO OF OK 6% SER|25.64
20100706|744573106|PEG|3607|PUB SVC ENTERPRISE GROUP INC|31.38
20100706|74460D109|PSA|24191|PUBLIC STORAGE (MARYLAND)|86.68
20100706|74460D182|PSAPRO|173|PUBLIC STORAGE DEP SHS (USA)|24.60
20100706|74460D190|PSAPRN|4|PUB STRG DPE SHS RPTNG 1/100 O|25.45
20100706|74460D232|PSAPRM|114|PUB STORAGE INC SHS RPTNG 1/10|24.39
20100706|74460D257|PSAPRL|883|PUB STORAGE DEP SH REPSTG 1/10|24.63
20100706|74460D273|PSAPRK|1502|PUB STORAGE|25.48
20100706|74460D364|PSAPRG|722|PUBLIC STORAGE DEP SHS REP 1/1|25.13
20100706|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|24.40
20100706|74460D430|PSAPRD|55|PUB STORAGE DEPSITARY SHRS RPT|23.00
20100706|74460D471|PSAPRB|81|PUB STORAGE DEP SHS EA REPTG 1|25.20
20100706|74460D497|PSAPRA|102|PUB STORAGE 6.125% CUM PFD SER|24.35
20100706|74460D521|PSAPRZ|1018|PUB STORAGE|23.22
20100706|74460D554|PSAPRX|28|PUBLIC STORAGE|23.48
20100706|74460D570|PSAPRW|6|PUB STRG|23.47
20100706|744674300|PUDA|4508|PUDA COAL INC (DE)|7.37
20100706|745548107|PULB|72|PULASKI FINANCIAL CORP|7.00
20100706|745915108|PPEHF|4518|PURE TECHS LTD|3.96
20100706|746004100|PCTVY|7300|Punch Taverns Ltd Unsponsored |1.88
20100706|746218106|PURE|610|PURE BIOSCIENCE|2.22
20100706|746779107|PCF|425|PUTMAN HIGH INCOME SECURITIES |7.61
20100706|746823103|PMM|29|PUTNAM MANAGED MUN INC TR SBI |7.35
20100706|746853100|PPT|1264|PUTNAM PREMIER INC TR SBI|6.55
20100706|746909100|PIM|202|PUTNAM MASTER INTERMED.INCM TR|6.23
20100706|746922103|PMO|671|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100706|74727D108|QADI|938|OAD INC|4.18
20100706|747277101|QLGC|3783|QLOGIC CORP|16.80
20100706|74729T101|QCCO|592|QC HLDGS INC|3.76
20100706|74731Q103|PZN|1298|PZENA INVESTMENT MANAGEMENT, I|6.28
20100706|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100706|747316107|KWR|782|QUAKER CHEMICAL CORPORATION|25.88
20100706|74732Y105|QKLS|107|QKL Stores, Inc. Common Stock |4.00
20100706|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.86
20100706|74733V100|QEP|2278|QEP RESOURCES,INC COM|29.02
20100706|74733X106|QADMF|3700|QUADRA FNX MNG LTD COM SHS (CD|8.89
20100706|747525103|QCOM|28596|QUALCOMM INC|32.37
20100706|74756M102|QLTY|4970|QUALITY DISTR INC FLA|4.85
20100706|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100706|747582104|QSII|11935|QUALITY SYS INC|56.02
20100706|747619104|NX|50|QUANEX BUILDING PRODUCTS CORP |17.28
20100706|74762E102|PWR|2033|QUANTA SERVICES INC|20.25
20100706|74765E109|QTWW|7486|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20100706|747906204|QTM|27591|QUANTUM CORP DSSG COM|1.76
20100706|747952109|QMM|60907|QUATERRA RESOURCES INC LTD|1.08
20100706|74834L100|DGX|4236|QUEST DIAGNOSTICS INC.|49.20
20100706|748356102|STR|1396462|QUESTAR CORP|15.19
20100706|74836C108|QOIL|1813|QUEST OIL CORP|.
20100706|74837P108|QUIK|1910|QUICKLOGIC CORPORATION|2.94
20100706|74837R104|KWK|7045|QUICKSILVER RESOURCES INC|11.05
20100706|74838C106|ZQK|2656|QUICKSILVER,INC.|4.05
20100706|74838J101|QDEL|3471|QUIDEL CORP|12.31
20100706|74839G106|KGS|2465|QUICKSILVER GAS SERVICES LP|18.99
20100706|749121109|Q|233|QWEST COMMUNICATIONS INTL|5.24
20100706|74928K208|RBSPRE|8|RBS CAPITAL FUNDING TRUST V|11.84
20100706|749361200|RCNI|1698|RCN CORP NEW|14.86
20100706|749388104|RCRC|1462|RC2 CORPORATION|15.47
20100706|749552105|RFIL|140|RF INDUSTRIES LTD|5.40
20100706|74957T104|RHIE|42459|RHI ENTERTAINMENT INC. COM STK|0.08
20100706|749607107|RLI|357|RLI CORP|52.24
20100706|749660106|RES|6320|RPC INC|13.89
20100706|749685103|RPM|3971|RPM INTERNATIONAL INC. (DELAWA|17.74
20100706|74971X107|RRI|18372|RRI ENERGY INC COM STK (DE)|3.77
20100706|74973W107|RTI|5584|RTI INTL METALS INC(HLDG CO)|23.53
20100706|74973X105|RTGV|147435|RTG VENTURES INC|0.02
20100706|74975E303|RWEOY|28|R W E AG SPONS ADR|67.15
20100706|74975N105|RTIX|500|BIOLOGICS, INC COM|2.90
20100706|74978T109|RXII|1675149|RXI PHARMACEUTICALS CORP COM|2.34
20100706|749941100|RFMD|1608|RF MICRO DEVICES INC|4.01
20100706|750086100|RAX|55827|RACKSPACE HOSTING, INC. COM|17.15
20100706|75025X100|RLGT|1440|Radiant Logistics, Inc. Common|0.27
20100706|750341109|RPC|162755|RADIENT PHARMACEUTICALS CORPOR|0.95
20100706|75040P108|ROIA|800|RADIO ONE INC CL A|1.35
20100706|75040P405|ROIAK|85840|RADIO ONE INC CL D NON VTG|1.27
20100706|750438103|RSH|11912|RADIOSHACK CORP|20.52
20100706|750459109|RSYS|3058|RADISYS CORP|9.51
20100706|750491102|RDNT|1330|RadNet, Inc. Common Stock|2.18
20100706|75061P102|RAE|2921|RAE SYSTEMS INC|0.72
20100706|75061U101|RFLFY|215|Raffles Education Corporation |10.05
20100706|750753402|RA|1386|RAILAMERICA INC (DE)|9.62
20100706|751028101|RAH|2460|RALCORP HOLDINGS INC. (NEW)|54.35
20100706|75130P109|RAME|23258|RAM ENERGY RESOURCES INC COM S|2.02
20100706|751452202|RPT|5942|RAMCO-GERSHENSON PROP TR MD|10.17
20100706|751907304|RMTR|2650|RAMTRON INTERNATIONAL CORP|2.45
20100706|752344309|GOLD|142|RANDGOLD RESOURCES;ADS EACH RE|93.13
20100706|75281A109|RRC|3508|RANGE RESOURCES CORP|39.65
20100706|75281W101|RNGC|505|RANGER GOLD CORP COM STK (NV) |0.48
20100706|75382F106|RPTP|6794|RAPTOR PHARMACEUTICAL CORP COM|2.70
20100706|754055101|RZ|171009|RASER TECHNOLOGIES INC|0.53
20100706|754212108|RAVN|302|RAVEN INDUSTRIES INC|33.58
20100706|754730109|RJF|1656|RAYMOND JAMES FINANCIAL INC|24.36
20100706|754907103|RYN|703|RAYONIER INC (REIT)|43.85
20100706|755111507|RTN|300|RAYTHEON CO. (NEW)|47.58
20100706|75524B104|ROLL|599|RBC BEARINGS INC|27.68
20100706|75525F104|RLOC|4774|REACHLOCAL INC COM STK (DE)|12.35
20100706|755747102|RMX|721|READY MIX INC COM|1.66
20100706|75605L104|RNWK|7821|REALNETWORKS INC|3.29
20100706|756109104|O|2800|REALTY INCOME CORP|30.30
20100706|756109609|OPRD|900|REALTY INCOME CORP PFD SER D 7|25.49
20100706|756109708|OPRE|16|REALTY INCOME CORPORATION MONT|24.24
20100706|756255105|RBGPY|5644|Reckitt Benckiser Group Plc, S|9.25
20100706|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.00
20100706|756297107|RBIFF|75|RED BACK MINING INC|24.61
20100706|756420105|RBTI|1902|Red Branch Technologies, Inc. |0.01
20100706|756577102|RHT|7712|RED HAT INC|28.91
20100706|75734R105|FRZ|1600|REDDY ICE HOLDINGS, INC.|3.16
20100706|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.41
20100706|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|1.85
20100706|758204200|ENL|1570|REED ELSEVIER NV ADS NEW (EA R|22.19
20100706|758338107|REED|14479|REEDS, INC. COM STK|1.99
20100706|75865X202|RFCS|1|Refocus Group, Inc. New Common|0.03
20100706|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100706|758849103|REG|3059|REGENCY CENTERS CORP|33.25
20100706|758849509|REGPRD|187|REGENCY CENTERS CP 7.25% SERIE|23.46
20100706|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|22.71
20100706|75886F107|REGN|497|REGENERON PHARMACEUTICALS INC |21.61
20100706|758916100|REGRF|153|REG TECHS INC (F)|0.17
20100706|758932107|RGS|665|REGIS CORP-MN-|15.36
20100706|7591EM107|RFPRZ|713|REGIONS FING TR III TR PFD SEC|24.95
20100706|7591EP100|RF|11541|REGIONS FINANCIAL CORP (NEW)|6.24
20100706|759148109|RHB|5317|REHABCARE GROUP INC|21.28
20100706|759351604|RGA|1049|REINSURANCE GROUP OF AMERICA, |44.93
20100706|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100706|759509102|RS|5480|RELIANCE STEEL & ALUMINUM CO|35.64
20100706|75952R100|RELV|710|RELIV INTL INC|2.32
20100706|759543200|REMC|494|REMEC, INC.|0.89
20100706|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100706|75968L105|RLRN|425|RENAISSANCE LEARNING INC|14.94
20100706|75970E107|RNST|1065|RENASANT CORPORATAION|14.45
20100706|75971T103|SOL|1830|RENESOLA LTD SPONSORED ADS (VG|6.84
20100706|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.22
20100706|759910102|REPR|6721|REPRO MED SYS INC|0.11
20100706|76009N100|RCII|305|RENT-A-CENTER INC|20.31
20100706|760112102|RTK|56733|RENTECH, INC|0.96
20100706|760276105|RJET|2194|REPUBLIC AWYS HLDGS INC|5.10
20100706|760281204|RBCAA|86|REPUBLIC BANCORP INC CL A|22.03
20100706|760759100|RSG|1567|REPUBLIC SERVICES INC|29.26
20100706|760911107|REFR|6921|RESEARCH FRONTIERS INC|4.05
20100706|760975102|RIMM|732|RESEARCH IN MOTION LTD|48.14
20100706|761152107|RMD|699|RESMED INC|61.17
20100706|76116A108|REN|77|RESOLUTE ENERGY CORPORATION CO|12.20
20100706|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.31
20100706|76120W302|RSO|637|RESOURCE CAPITAL CORP|5.36
20100706|76122Q105|RECN|9|RESOURCES CONNECTION INC|12.70
20100706|76124G105|REVI|67|RESOURCE VENTURES INC COM STK |0.02
20100706|76128Y102|RVI|2077|RETAIL VENTURES INC. (HOLDING |7.74
20100706|76131N101|ROIC|2974|RETAIL OPPORTUNITY INVESTMENTS|9.61
20100706|761396100|RWL|20016|REVENUESHARES LARGE CAP FUND E|19.18
20100706|761396308|RWJ|605|REVENUESHARES SMALL CAP FUND E|25.04
20100706|761396506|RWW|190|REVENUESHARES FINANCIAL SECTOR|26.95
20100706|761396605|RTR|327|REVENUESHARES ADR FUND|30.77
20100706|761525609|REV|1375|REVLON INC CL A COMMON|10.79
20100706|761557206|DINE|80|REWARDS NETWORK INC COM STK|13.77
20100706|761565100|REXX|3181|REX ENERGY CORP COM STK (DE)|10.14
20100706|761640101|RNN|35918|REXAHN PHARAMACEUTICALS, INC|1.49
20100706|761713106|RAI|1033|REYNOLDS AMERICAN INC (HOLDING|52.44
20100706|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|17.07
20100706|762430205|RTHMQ|75|PHYTHMS NETCONNECTIONS INC|.
20100706|765641303|RICK|2443|RICK'S CABARET INT'L INC|8.05
20100706|765658307|RICOY|754|RICOH LTD (NEW) ADR|63.80
20100706|76657R106|RNOW|1387|RIGHTNOW TECHNOLOGIES, INC|14.74
20100706|766883102|RINO|14097|RINO International Corporation|12.29
20100706|767204100|RTP|12295|RIO TINTO PLC ADS (4 ORD SHS) |44.33
20100706|767744105|RBA|28704|RITCHIE BROS.AUCTIONEERS INC|18.80
20100706|767754104|RAD|130985|RITE AID CORP|0.92
20100706|768573107|RVBD|447|RIVERBED TECHNOLOGY, INC COM|27.12
20100706|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.48
20100706|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|6.97
20100706|769397100|RVSB|82|REVERVIEW BANCORP INC|2.39
20100706|769667106|BDF|128|RIVUS BOND FUND COM|17.54
20100706|76973Q105|RRTS|189|ROADRUNNER TRANSPORTATION SYST|14.03
20100706|770323103|RHI|13788|ROBERT HALF INTERNATIONAL INC |23.32
20100706|771497104|ROCM|237|ROCHESTER MEDICAL CORP|8.97
20100706|772089108|RENFF|1000|ROCK ENERGY INC|4.70
20100706|772739207|RKT|5155|ROCK-TENN COMPANY CL-A|49.23
20100706|773903109|ROK|178|ROCKWELL AUTOMATION INC.|49.37
20100706|774186100|RCKB|218|ROCKVILLE FINANCIAL, INC.|11.95
20100706|774341101|COL|191|ROCKWELL COLLINS, INC.|52.48
20100706|774374102|RMTI|15206|ROCKWELL MEDICAL TECHNOLGS INC|5.50
20100706|774515100|RCKY|100|ROCKY BRANDS INC COM STK|6.47
20100706|77487R100|RODM|3170|RODMAN & RENSHAW CAPITAL GROUP|2.74
20100706|77487T106|RDNAF|20300|RODINIA LITHIUM INC ORD SHS (C|0.31
20100706|775109200|RCI|200909|ROGERS COMMUNICATIONS INC CL-B|32.59
20100706|775133101|ROG|1878|ROGERS CORPORATION|26.89
20100706|775376106|ROHCY|465|Rohm Co Ltd Unsponsored ADR (J|29.65
20100706|775711104|ROL|4487|ROLLINS INC|20.33
20100706|775781206|RYCEY|39151|ROLLS ROYCE GROUP PLC SPONS AD|41.54
20100706|77581P109|ROMA|859|ROMA FINANCIAL CORPORATION COM|10.87
20100706|776696106|ROP|2278|ROPER INDUSTRIES INC.|54.78
20100706|777779307|ROSE|817|ROSETTA RESOURCES INC|19.54
20100706|777780107|RST|6509|ROSETTA STONE INC COM STK (DE)|22.47
20100706|778296103|ROST|4212|ROSS STORES INC|54.26
20100706|778529107|ROSYY|1003|ROSTELEKOM;ADR EA REP 6 RUB LE|20.87
20100706|77866T107|ROBK|469|Rotate Black Inc Common Stock |0.13
20100706|778791202|RTBC|177|ROTOBLOCK CORPORATION NEW COMM|2.50
20100706|779376102|ROVI|4735|ROVI CORPORATION COM STK (DE) |37.74
20100706|779382100|RDC|7383|ROWAN COMPANIES INC|22.82
20100706|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.04
20100706|780081105|RBPAA|1900|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100706|780087102|RY|47034|ROYAL BANK OF CANADA|47.74
20100706|780097689|RBS|4335|ROYAL BK SCOTLAND GROUP PLC AD|12.14
20100706|780097739|RBSPRS|87653|ROYAL BANK OF SCOTLAND GRP PLC|11.05
20100706|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |11.30
20100706|780097788|RBSPRL|929|ROYAL BANK SCOTLAND GROUP PLC |14.20
20100706|780097796|RBSPRM|50|ROYAL BK SCOTLAND PLC SPONS AD|11.02
20100706|780097804|RBSPRF|1442|ROYAL BK OF SCOTLAND GP ADS F |17.86
20100706|780259107|RDSB|210|ROYAL DUTCH SHELL PLC ADS ( EA|48.02
20100706|780259206|RDSA|32479|ROYAL DUTCH SHELL PLC SPON ADR|50.01
20100706|780287108|RGLD|6452|ROYAL GOLD INC|45.54
20100706|78074G200|ROYL|1300|ROYALE ENERGY INC|1.97
20100706|780910402|RVTPRB|35|ROYCE VALUE TR INC PFD STK|25.25
20100706|780911103|RBY|1473|RUBICON MENERALS CORP (F)|3.30
20100706|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.20
20100706|78112T107|RBCN|3898|RUBICON TECHNOLOGY INC COM STK|29.50
20100706|781258108|RDK|392|RUDDICK CORP|30.80
20100706|781270103|RTEC|698|RUDOLPH TECHNOLOGIES INC|7.25
20100706|781295100|RUE|5413|RUE21 INC COM STK (DE)|29.00
20100706|781748108|RURL|38|RURAL/METRO CORP|8.01
20100706|78176P108|RBNF|165|RURBAN FINL CORP|3.84
20100706|781846209|RUSHA|1479|RUSH ENTERPRISES INC CL-A|13.17
20100706|783332109|RUTH|4808|RUTHS HOSPITALITY GROUP INC CO|4.17
20100706|783513104|RYAAY|10848|RYANAIR HOLDINGS PLC SPNS ADR |28.25
20100706|783549108|R|3024|RYDER SYSTEM INC|38.84
20100706|78355W205|XLG|128|RYDEX RUSSELL TOP 50 ETF|74.49
20100706|78355W791|RYU|3|S&P EQUAL WEIGH UTILITIES RYDE|43.67
20100706|78355W817|RYT|1|S&P EQUAL WEIGHT TECHNOLOGY RY|41.90
20100706|78355W833|RGI|696|S&P EQUAL WEIGHT INDUSTRIAL RY|42.11
20100706|783764103|RYL|140|RYLAND GROUP INC|15.85
20100706|783859101|STBA|13453|S & T BANCORP INC|19.57
20100706|78388J106|SBAC|634|SBA COMMUNICATIONS CORP|33.23
20100706|78401V102|SCBT|501|SCBT FINANCIAL CORPORATION|34.28
20100706|78402S108|SCIA|367|SCI Engineered Materials, Inc.|2.65
20100706|78402X107|DDD|500|SCOLR PHARMA, INC.|0.44
20100706|784117103|SEIC|510|SEI INVESTMENTS CO|20.27
20100706|784153108|SFN|2508|SFN GROUP, INC|5.20
20100706|784179202|SGDH|6222|SGD Holdings, Ltd. Common Stoc|0.09
20100706|784375404|SKFRY|125|SKF AB ADR|17.96
20100706|78440P108|SKM|75505|SK TELECOM CO LTD ADS(RP1/9ORD|14.98
20100706|78440X101|SLG|2634|SL GREEN REALTY CORP|52.21
20100706|78440X408|SLGPRD|1|SL GREEN REALTY CORP 7.875% SE|24.00
20100706|784413106|SLI|80|S L INDUSTRIES INC|11.69
20100706|78442P106|SLM|2187|SLM CORPORATION VOTING COM|10.35
20100706|78442P601|ISM|2500|SLM CORPORATION 6.398% CPI LKD|16.50
20100706|78453M208|FUEL|844|SMF ENERGY CORPORATION COMMON |1.20
20100706|78454L100|SM|2610|SM ENERGY COMPANY CAPITAL STOC|39.44
20100706|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100706|78461U101|SORL|306|SORL AUTO PARTS INC|7.93
20100706|78461V109|SNRG|15788|SNRG CORPORATION|.
20100706|78462F103|SPY|3144556|SPDR S&P 500 ETF TR|102.20
20100706|78463B101|SONE|2503|SI CORPORATION|5.88
20100706|78463M107|SPSC|36|SPS COMMERCE INC COM STK (DE) |11.67
20100706|78463V107|GLD|201|SPDR GOLD TR, SPDR GOLD SHS|118.49
20100706|78463X202|FEZ|60|SPDR EURO STOXX 50 ETF|30.87
20100706|78463X301|GMF|374|SPDR INDEX SHS FUND SPDR S&P E|70.56
20100706|78463X509|GMM|43|SPDR SER TR FDS SPDR S&P EMERG|59.70
20100706|78463X608|GUR|2112|SDPR SER TR SPDR S&P EUROPEAN |38.41
20100706|78463X632|IPU|26|SPDR S&P INTERNATIONAL UTILITI|18.72
20100706|78463X657|IPK|7518|SPDR S&P INTERNATIONAL TECHNOL|22.79
20100706|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|21.55
20100706|78463X707|GML|520|SPDR SER TR SPDR S&P MID LATIN|71.04
20100706|78463X715|IPW|21|SPDR S&P INTERNATIONAL ENERGY |21.00
20100706|78463X723|IPS|81|SPDR S&P INTERNATIONAL CONSUME|25.98
20100706|78463X756|EWX|36300|SPDR S&P EMERGING MARKETS SMAL|45.86
20100706|78463X764|MDD|320|SPDR S&P INTERNATIONAL MID CAP|24.48
20100706|78463X772|DWX|521|SPDR INDEX SHS FDS S&P INTL DI|46.06
20100706|78463X798|BIK|238|SPDR S&P BRIC 40 ETF|22.76
20100706|78463X806|GAF|200|SPDR SER TR FDS SPDR S&P EMERG|58.37
20100706|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|35.69
20100706|78463X848|CWI|135|SPDR SER TR SPDR MSCI ACWI EX |27.15
20100706|78463X855|GII|3809|SPDR SER TR SPDR FTSE/MACQUARI|36.64
20100706|78463X871|GWX|388|SPDR INDEX SHS FD SPDR S&P INT|23.88
20100706|78463X889|GWL|143|SPDR SER TR FDS SPDR S&P WORLD|20.86
20100706|784635104|SPW|3522|SPX CORPORATION|51.45
20100706|78464A102|MTK|168|SPDR MORGAN STANLEY TECHNOLOGY|51.23
20100706|78464A151|IBND|10|SPDR BARCLAYS CAP INTL CORP BO|30.50
20100706|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|81.34
20100706|78464A276|BABS|1268|SPDR NUVEEN BARCLAYS CAPITAL B|50.30
20100706|78464A292|PSK|9734|SPDR SER TR WELLS FARGO PFD ST|42.41
20100706|78464A300|DSV|848|SPDR DOW JONES SMALL CAP VALUE|55.29
20100706|78464A334|BWZ|595|SPDR BARCLAYS SHORT TERM INTER|34.07
20100706|78464A359|CWB|868|SPDR BARCLAYS CAP CONV SECS ET|35.80
20100706|78464A367|LWC|800|SPDR BARCLAYS CAPITAL LONG TER|36.70
20100706|78464A375|ITR|47721|SPDR BARCLAYS CAP INTERMEDIATE|32.58
20100706|78464A383|MBG|1447|SPDR BARCLAYS MORTGAGE BACKED |27.28
20100706|78464A417|JNK|251614|SPDR BARCLAYS CAP HIGH YIELD B|38.00
20100706|78464A425|SHM|13936|SPDR NUVEEN BARCLAYS CAP SHORT|24.10
20100706|78464A441|CXA|500|SPDR NUVEEN BARCLAYS CAP CALIF|22.49
20100706|78464A474|SCPB|1160|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100706|78464A508|ELV|14|SPDR DOW JONES LARGE CAP VALUE|53.72
20100706|78464A516|BWX|272|SPDR BARCLAYS CAP INTL TREAS B|54.50
20100706|78464A649|LAG|1203|SPDRS BARCLAYS CAP AGGREGATE B|56.50
20100706|78464A656|IPE|388|SPDR SER TR SPDR BARCLAYS CAP |52.27
20100706|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|59.09
20100706|78464A680|BIL|744715|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100706|78464A698|KRE|101|SPDR KBW REGIONAL BANKING ETF |22.50
20100706|78464A706|DGT|2137|SPDR DJ WILSHIRE REIT ETF|48.40
20100706|78464A714|XRT|11130|SPDR SERIES TR SPDR S&P RETAIL|35.80
20100706|78464A722|XPH|5579|SPDR SER TR SPDR S&P PHARMACEU|38.18
20100706|78464A755|XME|483|SPDR SER TR SPDR S&P METALS & |44.73
20100706|78464A763|SDY|11226|SPDR SERIES TR SPDR S&P DIVIDE|44.84
20100706|78464A789|KIE|409|SPDR KBW INSURANCE ETF|34.91
20100706|78464A797|KBE|39340|SPDR KBW BANK ETF|22.34
20100706|78464A813|DSC|37|SPDR DOW JONES SMALL CAP|50.81
20100706|78464A839|EMV|2770|SPDR DOW JONES MID CAP VALUE E|44.45
20100706|78464A854|ELR|3|SPDR DOW JONES LARGE CAP ETF|48.06
20100706|78464A888|XHB|86196|SPDR SERIES TR SPDR S&P HOMEBU|14.02
20100706|78464M106|SRSL|22|SRS LABS INC|9.37
20100706|78464R105|SRX|3208|SRA INTERNATIONAL INC CL-A|19.34
20100706|78467J100|SSNC|673|SS&C TECH HLDGS INC COM STK (D|16.47
20100706|78467X109|DIA|337858|SPDR DOW JONES INDL AVERAGE ET|96.87
20100706|78467Y107|MDY|32527|SPDR S&P MIDCAP 400 ETF TR UTS|127.42
20100706|784774101|STEC|2259|STEC INC COM STK|12.81
20100706|78478Q101|GJN|310|SYN FIXED-INCM SEC INC. FLTG R|19.93
20100706|78478V100|STRI|2948|STR HOLDINGS, INC COMMON STOCK|18.42
20100706|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.05
20100706|78486Q101|SIVB|1982|SVB FINANCIAL GROUP|39.36
20100706|784921108|SELSF|20000|ST ELIAS MINES LTD|1.16
20100706|784932600|SABA|1232|SABA SOFTWARE INC|5.01
20100706|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100706|78505P100|SXCI|7009|SXC HEALTH SOLUTIONS CORP COM |73.91
20100706|785059205|SYBTP|1455|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100706|785060104|SYBT|1384|S.Y. BANCORP,INC|22.99
20100706|786449207|SFE|1067|SAFEGUARD SCIENTIFICS INC|10.58
20100706|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.30
20100706|786467704|SFIN|13|SAFETEK INTL INC COM STK (USA)|0.09
20100706|78648T100|SAFT|100|SAFETY INS GROUP INC|37.48
20100706|786514208|SWY|11792|SAFEWAY INC|19.60
20100706|78663S102|SGPYY|947|SAGE GROUP PLC UNSPONSORED ADR|13.62
20100706|78709Y105|SAIA|1457|SAIA INC COM STK|14.62
20100706|787188507|STADF|50|St Andrew Goldfields Ltd Ordin|1.20
20100706|790148100|JOE|112085|ST.JOE COMPANY(THE)|23.17
20100706|790849103|STJ|6613|ST. JUDE MEDICAL INC.|35.48
20100706|79377W108|SKS|14129|SAKS INCORPORATED|7.40
20100706|794006106|SLRY|550|SALARY COM COM|2.52
20100706|79466L302|CRM|7059|SALESFORCE.COM INC|87.11
20100706|795435106|SLXP|1704|SALIX PHARMACEUTICALS LTD DEL |38.77
20100706|79546E104|SBH|170953|SALLY BEAUTY HLDGS INC|8.35
20100706|795912104|SMXMF|13951|SAMEX MINNING CORP (F)|0.24
20100706|796043107|SSN|119809|Samson Oil & Gas Limited Spons|0.79
20100706|797440203|SDOPRC|96|SAN DIEGO G&E 4.40% PFD|16.80
20100706|797440302|SDOPRB|19|SAN DIEGO G&E 4.50% PFD|17.12
20100706|797440401|SDOPRA|125|SAN DIEGO G&E 5% PFD|19.80
20100706|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.85
20100706|798241105|SJT|332|SAN JUAN BASIN ROYALTY TR|23.60
20100706|80000Q104|SMHG|2915|SANDERS MORRIS HARRIS GR INC|5.64
20100706|800013104|SAFM|1806|SANDERSON FARMS INC|50.98
20100706|80004C101|SNDK|130|SANDISK CORP|41.47
20100706|80007P307|SD|251735|SANDRIDGE ENERGY, INC.|5.92
20100706|800213100|SNVNF|4500|Sandvine Corp Common Shares (C|1.92
20100706|800677106|SGMO|53|SANGAMO BIOSCIENCES INC|3.64
20100706|800907206|SANM|1316|SANMINA-SCI CORP COM STK (DE) |13.12
20100706|80104Q208|SLLDY|2873|SANLAM LTD SPONSORED ADR (SOUT|15.19
20100706|80105N105|SNY|156|SANOFI-AVENTIS ADR|29.40
20100706|801077108|SNSR|174554|Sanswire Corporation Common St|0.11
20100706|802809103|SBP|527|SANTANDER BANCORP(HLDG CO)|12.64
20100706|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100706|80281R706|STDPRA|496|SANTANDER FIN PREF S.A. UNIPER|22.90
20100706|80281R888|STDPRB|47|SANTANDER FIN PREF SA UNIPERSO|16.88
20100706|80282K205|SOVPRC|170|SANTANDER HOLDINGS USA, DEP SH|24.51
20100706|803054204|SAP|1656|SAP AG ADS (EA REPSTG 1 COM SH|45.03
20100706|803062108|SAPE|5384|SAPIENT CORP|9.96
20100706|803069202|SPP|3923|SAPPI LTD ADS(RP 1 0RD SH)|3.80
20100706|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.03
20100706|803866300|SSL|4300|SASOL LTD SPONSORED ADR|35.76
20100706|803893106|SATC|23596|SATCON TECHNOLOGY CORP|2.84
20100706|80409R109|MJH|619|MSDW STRUCTURED ASSET CP SATUR|23.33
20100706|804098101|SAY|1602|SATYAM COMPUTER SERVICES LTD A|4.94
20100706|80410A202|MJT|300|MSDW STRUCTURED ASSET CP SATUR|25.42
20100706|80410F201|HJE|240|SATURNS VERIZON GLB MS STRUCT |25.15
20100706|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.76
20100706|804103208|DKK|52|SATURNS MS STRUCTURE ASSET CRP|24.40
20100706|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.15
20100706|804108207|DKY|1100|SATURNS CS FIRST BOSTON MS STR|24.75
20100706|80411D106|DKP|984|SATURNS GOLDMAN SACHS GRP INC |21.50
20100706|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|20.00
20100706|804115202|DKR|219|MS STRUCTURED ASSET CORP SATUR|24.78
20100706|80412A200|HJN|156|SATURNS GOLDMAN SACHS CAP I SE|21.11
20100706|80412E202|HJV|452|SATURNS J.C. PENNEY CO INC DEB|21.59
20100706|804137107|SHS|619|SAUER-DANFOSS INC|11.99
20100706|804395101|BFS|513|SAUL CENTERS INC|40.94
20100706|804748101|SAVB|600|SAVANNAH BANCORP INC|9.55
20100706|804787885|SVJ|392|SAVANNAH ELECTRIC AND POWER CO|25.75
20100706|80589M102|SCG|16438|SCANA CORPORATION (NEW)|35.49
20100706|80589M201|SCU|498|SCANA CORP 2009 SER A 7.70% EN|27.36
20100706|806037107|SCSC|2025|SCANSOURCE INC|24.32
20100706|806373106|SGK|1389|SCHAWK INC CL-A|14.47
20100706|806407102|HSIC|439|SCHEIN (HENRY) INC|54.25
20100706|806693107|WNI|908|SCHIFF NUTRITION INTL INC COM |7.11
20100706|806857108|SLB|34181|SCHLUMBERGER LTD|54.96
20100706|80687P106|SBGSY|3449|Schneider Electric Sa Unsponso|10.11
20100706|807863105|SCHS|1041|SCHOOL SPECIALTY INC|18.13
20100706|808513105|SCHW|11732|SCHWAB CHARLES CORP|13.94
20100706|808524102|SCHB|3917|SCHWAB STRATEGIC TR US BROAD M|24.41
20100706|808524300|SCHG|93853|SCHWAB STRATEGIC TR US LARGE-C|23.78
20100706|808524607|SCHA|21579|SCHWAB STRATEGIC TR US SMALL-C|26.13
20100706|808524805|SCHF|66386|SCHWAB STRATEGIC TR INTL EQTY |22.54
20100706|808541106|SWM|1581|SCHWEITZER-MAUDUIT INT'L INC|48.35
20100706|80862K104|SCLN|15623|SCICLONE PHARMACEUTICALS INC|2.86
20100706|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100706|80917Q106|SCRYY|1173|SCOR ADS (ORD 1/10 SH FRF 25 P|1.91
20100706|80917W202|SCRH|700|SCORES HOLDING COMPANY INC (UT|0.08
20100706|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|17.13
20100706|810186106|SMG|14|SCOTTS MIRACLE-GRO COMPANY|45.00
20100706|811054402|SSP|1700|E.W. SCRIPPS COM NEW CL A COM |7.19
20100706|811656107|SBX|1526|SEABRIGHT HOLDINGS, INC.COM ST|9.55
20100706|811699107|SEAC|88|SEACHANGE INTL INC|7.90
20100706|811707306|SBCF|24614| SEACOAST BKG CORP FLA|1.26
20100706|811916105|SA|375|SEABRIDGE GOLD INC|28.84
20100706|81201R107|HAWK|595|SEAHAWK DRILLING INC COM STK (|9.34
20100706|81211K100|SEE|361|SEALED AIR CORP(NEW)|19.49
20100706|812139301|ZZ|2071|SEALY CORPORATION COM|2.56
20100706|812350106|SHLD|23783|SEARS HOLDINGS|62.64
20100706|813113206|SOMLY|12|SECOM LTD ADR|88.83
20100706|81369Y100|XLB|3700|SELECT SECTOR SPDR FD-MATERIAL|28.06
20100706|81369Y209|XLV|61639|SELECT SECTOR SPDR FUND-HEALTH|28.01
20100706|81369Y308|XLP|234395|CONSUMER STAPLES SECTOR SPDR|25.45
20100706|81369Y407|XLY|675915|SELECT SECTOR SPDR-CONSUMER DI|29.04
20100706|81369Y506|XLE|18807|ENERGY SECTOR SPDR|49.38
20100706|81369Y605|XLF|3116645|FINANCIAL SECTOR SPDR|13.52
20100706|81369Y704|XLI|5624437|INDUSTRIAL SECTOR SPDR|27.01
20100706|81369Y803|XLK|420958|TECHNOLOGY SECTOR SPDR|20.29
20100706|81369Y886|XLU|120776|UTILITIES SECTOR SPDR|28.16
20100706|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100706|81372Q102|SLGI|1969|SECURELOGIC CORP|0.05
20100706|814196101|SDEV|6830|Security Devices International|0.22
20100706|814785309|SNFCA|544|SECURITY NATL FINL CRP-A-NEW- |2.00
20100706|81603X108|SEKEY|296|SEIKO EPSON CORP UNSPONSORED A|6.35
20100706|816078307|SKHSY|687|SEKISUI HOUSE LTD SPONS ADR|8.52
20100706|81616X103|SCSS|4223|SELECT COMFORT CORP|8.30
20100706|81619Q105|SEM|3323|SELECT MEDICAL HOLDINGS CORPOR|6.29
20100706|816300305|SGZ|504|SELECTIVE INSURANCE GROUP, INC|23.26
20100706|81634U107|STK|7517|SELIGMAN PREMIUM TECHNOLOGY GR|17.45
20100706|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.38
20100706|81662B104|SWNLF|3376|SELWYN RESOURCES LTD COMMON SH|0.18
20100706|816636203|SMH|208228|SEMICONDUCTOR HOLDERS TR DEP R|25.68
20100706|816850101|SMTC|5928|SEMTECH CORP|16.28
20100706|816851109|SRE|24582|SEMPRA ENERGY|46.51
20100706|816922108|SEMFF|28361|SEMAFO INC|7.48
20100706|817208408|SNT|1118478|SENESCO TECHNOLOGIES INC|0.32
20100706|81721M109|SNH|7270|SENIOR HOUSING PROPS TST SBI|19.90
20100706|81725T100|SXT|3298|SENSIENT TECHNOLOGIES CORP|25.92
20100706|817337405|SQNM|16715|SEQUENOM INC NEW|5.37
20100706|81747T104|SRLS|73|SERACARE LIFE SCIENCES INC COM|3.33
20100706|817565104|SCI|8903|SERVICE CORP INTL|7.30
20100706|817732100|SVT|270|SERVOTRONICS INCORPORATED|8.50
20100706|81783H105|SVNDY|36|Seven & I Holdings Co Ltd Unsp|45.23
20100706|81783J101|SVN|708|7 DAYS GROUP HOLDINGS LTD ADS |10.99
20100706|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|18.62
20100706|818542102|SYEV|1233|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100706|818800104|SGSOY|21|SGS SA ADR (SWITZERLAND)|13.71
20100706|81941Q203|SNDA|7148|SHANDA INTERACTIVE ENTERTAINME|37.92
20100706|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|8.94
20100706|81941U105|GAME|1309|SHANDA GAMES LTD SPON ADR REPS|5.74
20100706|819882200|SHCAY|84|SHARP CORP ADR (U S)|10.47
20100706|820017101|SMED|400|SHARPS COMPLIANCE CORP|4.94
20100706|82028K200|SJR|9552|SHAW COMMS INC CL B NON-VT PRT|18.42
20100706|820280105|SHAW|3660|SHAW GROUP INC. (THE)|33.32
20100706|82312B106|SHEN|2355|SHENANDOAH TELECOMM CO.|17.37
20100706|82321P104|VALV|1847|Shengkai Innovations, Inc. Com|8.06
20100706|824348106|SHW|6389|SHERWIN-WILLIAMS CO|69.43
20100706|824543102|SHLO|85|SHILOH INDUSTRIES INC|8.03
20100706|824550206|SHNZY|2558|SHIN CORP PUBLIC CO. LTD PLC S|3.21
20100706|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100706|824568109|BEST|716|SHINER INTERNATIONAL, INC. COM|1.06
20100706|824596100|SHG|1800|SHINHAN FINL GRP CO LTD ADS(RE|73.09
20100706|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|22.05
20100706|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|87.01
20100706|824889109|SCVL|458|SHOE CARNIVAL INC (IN)|19.22
20100706|82510E100|SRHGY|3968|Shoprite Holdings Ltd Ord Unsp|21.45
20100706|825357106|SSPT|717460|SHOT SPIRITS CORP COM STK (NV)|.
20100706|82568P304|SFLY|1713|SHUTTERFLY, INC|23.84
20100706|82615P109|SIDNF|15000|SIDON INTL RESOURCES CORP(F)|0.06
20100706|826151102|SDRC|129|SIDNEY RESOURCES CORP|0.10
20100706|826197501|SI|4195|SIEMENS AKTIENGESELLSCHAFT ADS|90.23
20100706|82620P102|BSRR|3903|SIERRA BANCORP|11.13
20100706|82631N104|SRAGF|1500|Sierra Geothermal Power Corp. |0.17
20100706|826479107|SIRG|31100|SIERRA RESOURCE GROUP INC COM |0.90
20100706|826516106|SWIR|210|SIERRA WIRELESS INC|6.87
20100706|82655M107|SIFY|598|SIFY TECHNOLOGIES LTD ADS|1.25
20100706|826552101|SIAL|192|SIGMA - ALDRICH CORP|49.30
20100706|826565103|SIGM|1330|SIGMA DESIGNS INC|9.77
20100706|82669G104|SBNY|1234|SIGNATURE BANK|37.38
20100706|826917106|SIGA|1710|SIGA TECHNOLOGIES INC|7.65
20100706|826919102|SLAB|2721|SILICON LABORATORIES INC|40.74
20100706|827048109|SLGN|4790|SILGAN HOLDINGS INC|27.86
20100706|82705T102|SIMG|3669|SILICON IMAGE INC|3.42
20100706|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100706|827084864|SPIL|1496|SILICONWARE PRECISON IND ADS|5.54
20100706|82808P106|SQIFF|7750|SILVER QUEST RESOURCES COM|0.38
20100706|82823L106|SSRI|8151|SILVER STANDARD RES INC (F)|16.95
20100706|828336107|SLW|2130|SILVER WHEATON CORP|18.65
20100706|82835P103|SVM|11258|SILVERCORP METALS INC COM (CAN|6.27
20100706|828365106|STVZF|9392|SILVERCREST MINES INC|0.94
20100706|828730200|SFNC|619|SIMMONS FIRST NATL CRP CL-A|25.84
20100706|828806109|SPG|56930|SIMON PROPERTIES GROUP INC|79.08
20100706|828806885|SPGPRJ|78|SIMON PROPERTY GROUP, INC. 8 3|58.98
20100706|829073105|SSD|1912|SIMPSON MANUFACTURING CO INC|23.96
20100706|829214105|SLP|631|SIMULATIONS PLUS INC|2.30
20100706|829226109|SBGI|697|SINCLAIR BROADCAST GP INC CL A|5.47
20100706|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.80
20100706|82929R304|SGAPY|49|Singapore Telecommunications L|22.12
20100706|82932T107|SITO|5933|SINGLE TOUCH SYSTEMS INC. COMM|1.43
20100706|829322304|SMDM|5000|SINGING MACHINE (THE)|0.03
20100706|82934H101|SNOFF|3574|SINA-FOREST CORP SUB VTG(F)|14.22
20100706|829348101|SNPY|16249|SINO PAYMENTS, INC. COMMON STO|0.04
20100706|82935T104|SGAS|183256|Sino Gas International Holding|0.58
20100706|829357102|SCOK|78979|SINOCOKING COAL & COKE CHEMICA|12.00
20100706|82936G200|SCEI|29400|SINO CLEAN ENERGY INC COM STK |5.38
20100706|82967N108|SIRI|43164|SIRIUS XM RADIO INC COM STK (D|0.96
20100706|83001A102|SIX|474|SIX FLAGS ENTMT CORP NEW COM S|33.00
20100706|83066R107|SKH|475|SKILLED HEALTHCARE GROUP, INC.|6.53
20100706|830798401|SKNS|599|SKOLNIKS INC|.
20100706|83083F102|SKPI|29150|SKY PETROLEUM, INC.|0.18
20100706|830830105|SKY|233|SKYLINE CORP|17.38
20100706|83086T208|SPU|1410|SKYPEOPLE FRUIT JUICE INC COM |5.27
20100706|830879102|SKYW|5892|SKYWEST INC|11.82
20100706|83088M102|SWKS|1775|SKYWORKS SOLUTIONS INC|16.64
20100706|83169Y108|SMBL|776|SMART BALANCE IN COM STK (DE) |4.04
20100706|83171T105|SMME|737|SMARTMETRIC INC COM STK|0.06
20100706|83171V100|SOLN|2000|SMART ONLINE, INC.|0.72
20100706|83172F104|HEAT|1569|SmartHeat Inc. Common Stock|5.34
20100706|83175M205|SNN|81|SMITH & NEPHEW PLC ADS(NEW)(RP|44.50
20100706|831756101|SWHC|2753|SMITH & WESSON HLDG CORP|4.13
20100706|831865209|AOS|70|SMITH A O CORP|48.44
20100706|832110100|SII|4571|SMITH INTERNATIONAL INC|37.52
20100706|832154108|SMSI|537|SMITH MICRO SOFTWARE INC|9.18
20100706|832248108|SFD|11425|SMITHFIELD FOODS,INC|14.25
20100706|832449102|SMTB|8840|SMITHTOWN BANCORP INC|2.97
20100706|832682207|SMTX|1070|SMTC CORPORATION NEW|2.74
20100706|832696405|SJM|1086|J.M. SMUCKER CO (NEW)|59.68
20100706|833031107|SNMRY|272|SNAM RETE GAS UNSPONSORED ADR |8.59
20100706|833034101|SNA|3314|SNAP ON INCORPORATED (HOLDING)|40.36
20100706|833635105|SQM|346|SOCIEDAD QUIMICA Y M CHILE ADS|33.16
20100706|83364L109|SCGLY|280|SOCIETE GENERALE FRANCE SP ADR|8.29
20100706|83368E200|SCKT|157|SOCKET MOBILE INC COM STK|3.01
20100706|833792104|SDXAY|67|SODEXO AMERICAN DEPOSITARY SHS|57.44
20100706|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.15
20100706|83413U100|SLRC|292|SOLAR CAPITAL LTD COM STK (MD)|19.03
20100706|83414A509|SLTZ|29803|SOLAR THIN FILMS INC COM PAR $|0.49
20100706|83415U108|SOLF|928|SOLARFUN POWER HOLDINGS CO LTD|7.43
20100706|834156101|SOEN|7308|Solar Enertech Corp. Common St|0.16
20100706|83416B109|SWI|4332|SOLARWINDS INC COM STK (DE)|16.20
20100706|83421A104|SLH|5105|SOLERA HOLDINGS, INC. COM|36.40
20100706|834223109|SNGX|52696|SOLIGENIX, INC. COMMON STOCK|0.25
20100706|834256208|SODI|28|SOLITRON DEVICES INC-NEW-|2.20
20100706|83437C102|SLUP|2658|SOLUCORP INDUSTRIES LTD|0.19
20100706|834371304|SNDY|428|Solos Endoscopy Inc Common Sto|.
20100706|834376501|SOA|12347|SOLUTIA INC COMMON NEW|12.54
20100706|83438K103|SLTM|29683|SOLTA MED INC|1.80
20100706|834437105|SVYSY|48|SOLVAY S A SPONS ADR|86.85
20100706|834445405|SMTS|821|SOMANETICS CORP|24.93
20100706|834453102|SOMX|10960|SOMAXON PHARMACEUTICALS INC|3.29
20100706|83545G102|SAH|7558|SONIC AUTOMOTIVE INC CL A|8.47
20100706|83545R207|SOFO|964|SONIC FOUNDRY INC NEW COM STK |7.00
20100706|835451105|SONC|1644|SONIC CORP|7.76
20100706|835460106|SNIC|7196|SONIC SOLUTIONS|7.73
20100706|835470105|SNWL|1847|SONICWALL INC|11.78
20100706|835495102|SON|3389|SONOCO PRODUCTS CO.|30.37
20100706|835592106|SBNK|37|SONOMA VALLEY BANCORP|1.45
20100706|83569C102|SONVY|200|Sonova Holding AG Unsponsored |24.22
20100706|835707100|SNYFY|134|Sony Financial Holdings Inc Un|34.67
20100706|835898107|BID|5631|SOTHEBY'S COM|22.27
20100706|835916107|SONS|3136|SONUS NETWORKS INC|2.62
20100706|836091108|SDBT|1224|SOUNDBITE COMMUNICATIONS, INC.|2.85
20100706|836144204|SORPR|132|SOURCE CAPITAL $2.40PFD|34.00
20100706|83615A100|SRGL|7200|SOURCE GOLD CORP COM|0.62
20100706|838518108|SJI|730|SOUTH JERSEY INDS INC|42.60
20100706|840468102|SSFC|200|SOUTH STREET FINL CORP|3.00
20100706|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|2.00
20100706|841584105|SBFC|1600|SOUTHEASTERN BANK FINANCIAL CO|10.01
20100706|842200107|SOACF|1540|Southern Arc Minerals Inc Comm|0.75
20100706|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100706|842587107|SO|5921|SOUTHERN CO|33.38
20100706|84265V105|SCCO|767|SOUTHERN COPPER CORPORATION CO|26.44
20100706|84336P103|SOMC|1290|SOUTHERN MICHIGAN BANCORP INC |11.75
20100706|844030106|SUG|333|SOUTHERN UNION CO|21.26
20100706|844741108|LUV|826|SOUTHWEST AIRLINES CO|10.75
20100706|844767103|OKSB|574|SOUTHWEST BANCORP INC (OKLA)|13.40
20100706|84479V107|SWCC|4250|SOUTHWEST CASINO CORP|0.02
20100706|844895102|SWX|748|SOUTHWEST GAS CORP|29.31
20100706|845331107|SWWC|2783|SOUTHWEST WATER CO|10.60
20100706|845467109|SWN|21578|SOUTHWESTERN ENERGY CO (DELAWA|37.75
20100706|84604V204|SOVPRB|95|SOVEREIGN CAP TR V CAP SECS|24.55
20100706|84610H108|SSS|305|SOVRAN SELF STORAGE INC|33.49
20100706|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100706|846396109|SPAN|98|SPAN AMER MEDICAL SYS INC|17.77
20100706|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100706|84649R200|CODE|368|SPANSION INC, CLASS A COMMON S|16.01
20100706|84657R209|SRCO|5615|SPARTA COMMERCIAL SERVICES, IN|0.03
20100706|846819100|SPAR|2028|SPARTAN MTRS INC|3.84
20100706|846822104|SPTN|1053|SPARTAN STORES INC|13.61
20100706|847220209|SEH|3799|SPARTECH CORP|9.72
20100706|847235108|SPA|1|SPARTON CORP|4.95
20100706|847560109|SE|14541|SPECTRA ENERGY CORP COM|20.18
20100706|847574100|DIAGF|2295|SPECTRAL DIAGNOSTICS INC|0.38
20100706|84760C107|SPNC|1258|SPECTRANETICS CORP|5.16
20100706|847615101|SPEC|188|SPECTRUM CONTROL INC|13.76
20100706|84763A108|SPPI|11639|SPECTRUM PARMACEUTICALS INC|3.77
20100706|84763M102|SPGZ|356|Spectrum Group International I|1.75
20100706|84763R101|SPB|117|SPECTRUM BRANDS HOLDINGS, INC |25.31
20100706|847788106|TRK|1096|SPEEDWAY MOTORSPORTS, INC.|12.93
20100706|84842R106|SPEX|5400|SPHERIX INCORPORATED|1.28
20100706|848565107|SPIR|123|SPIRE CORP|3.74
20100706|848574109|SPR|8373|SPIRIT AEROSYSTEMS HLDGS INC C|18.57
20100706|84916A104|RBI|449|SPORT SUPPLY GROUP, INC|13.45
20100706|849415203|SPRD|983|SPREADTRUM COMMUNICATIONS INC |8.27
20100706|852061100|S|58795|SPRINT NEXTEL CORPORATION|4.16
20100706|85207D103|SCPZF|89019|SPROTT RESOURCE CORP ORD SHS (|3.72
20100706|85207H104|PHYS|1500|SPROTT PHYSICAL GOLD TRUST UNI|11.77
20100706|852312305|STAA|31|STAAR SURGICAL CO|5.76
20100706|85254C305|SSI|775|STAGE STORES INC|11.07
20100706|852857200|STMP|2096|STAMPS.COM INC|10.02
20100706|852891100|SFG|42|STANCORP FINL GRP|39.86
20100706|853666105|SMP|336|STANDARD MTR PRODS INC|7.58
20100706|85375C101|SPF|19230|STANDARD PACIFIC CORP|3.13
20100706|853887107|SR|1080|STANDARD REGISTER CO|2.90
20100706|854502101|SWK|1024|STANLEY BLACK & DECKER, INC CO|49.58
20100706|85472N109|STN|123|STANTEC INC. COM|22.58
20100706|855030102|SPLS|10519|STAPLES INC|19.19
20100706|85517P101|CIGX|607502|STAR SCIENTIFIC INC|1.53
20100706|855244109|SBUX|2600|STARBUCKS CORPORATION|24.35
20100706|85569C107|SRT|600|STARTEK INC.|3.85
20100706|85571B105|STWD|345|STARWOOD PROPERTY TRUST, INC|16.83
20100706|85590A401|HOT|2141|STARWOOD HOTELS & RESORTS WORL|40.88
20100706|856121108|SBAZ|254|STATE BANK CORP|3.51
20100706|857477103|STT|5548|STATE STREET CORP|32.81
20100706|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100706|85771P102|STO|27009|STATOIL ASA ADS (1 ORD)|19.32
20100706|858119100|STLD|2869|STEEL DYNAMICS INC|13.03
20100706|858155203|SCS|3221|STEELCASE INC CL A|7.45
20100706|858375108|SMRT|1667|STEIN MART INC|6.20
20100706|858495104|LVB|98|STEINWAY MUSICAL INSTRUMENTS|17.22
20100706|85857G109|SCLZ|3942|STEM CELL ASSURN INC COM STK (|0.02
20100706|858586100|SCL|1262|STEPAN COMPANY|66.06
20100706|858907116|SBIBW|1945|STERLING BANCSHARES INC WTS (T|1.13
20100706|858912108|SRCL|4199|STERICYCLE INC|64.52
20100706|858915101|SGURF|500|STERLING RESOURCES LTD|1.86
20100706|85915B100|STBK|4982|STERLING BANKS INC COM STK (NJ|2.52
20100706|859152100|STE|1524|STERIS CORP|30.62
20100706|859158107|STL|340|STERLING BANCORP|8.89
20100706|859319105|STSA|134289|STERLING FINL CORP (WA)|0.59
20100706|859410102|SRLMQ|20111|STERLING MNG CO|0.05
20100706|859737207|SLT|1542|STERLITE INDUSTRIES (INDIA) LT|13.71
20100706|860370105|STEI|7817|STEWART ENTERPRISES INC CL-A|5.25
20100706|860372101|STC|3400|STEWART INFORMATION SVCS CORP |8.52
20100706|860630102|SF|6600|STIFEL FINANCIAL CORP|43.19
20100706|86074Q102|SWC|15176|STILLWATER MINING CO|11.36
20100706|861012102|STM|76|STMICROELECTRONICS N.V.|7.97
20100706|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|12.46
20100706|861642106|SGY|21551|STONE ENERGY CORP|10.82
20100706|86210M106|SEOAY|120|STORA ENSO OYJ, ADS(RP 1 SR R)|7.28
20100706|862685104|SSYS|1078|STRATASYS INC|23.68
20100706|862700101|SDIX|1300|STRATEGIC DIAGNOSTICS INC|1.58
20100706|862719101|SGL|985|STRATEGIC GLOBAL INCOME FUND|10.75
20100706|86272T106|BEE|7611|STRATEGIC HOTELS & RESORTS, IN|4.31
20100706|86277T101|SREH|400|Strategic Rare Earth Metals In|.
20100706|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.43
20100706|863095105|STCO|13533|StratoComm Corporation Common |0.11
20100706|86311Q204|GJH|123|STRUCTURED REPKG ASSET-BKD TR |8.10
20100706|863110201|GJB|50|STRATS TR BOEING SEC 2004-1 ST|24.97
20100706|863117206|GJV|404|SYNTHETIC FIXED INCOME SECURIT|24.24
20100706|863165106|SMDI|311|STRATUS MEDIA GROUP, INC. COMM|0.99
20100706|86323M100|SGS|78|STREAM GLOBAL SERVICES INC COM|5.64
20100706|86323X106|STRM|342|STREAMLINE HEALTH SOLUTIONS, I|1.27
20100706|863236105|STRA|60|STRAYER EDUCATION INC|205.53
20100706|863556106|EMWWD|5600|STRUCTURAL ENHANCEMENT TECH CO|0.33
20100706|86360Y207|HJT|407|SATURNS CUMMINS ENG CO DEB BKD|25.60
20100706|863902102|STU|849|STUDENT LOAN CORP (THE)|23.12
20100706|864159108|RGR|178|STURM RUGER & CO INC|14.31
20100706|864482104|SPH|1616|SUBURBAN PROPANE PARTNERS L.P.|47.09
20100706|864596101|SFSF|392|SUCCESSFACTORS INC COM STK (DE|19.91
20100706|864691100|SZEVY|2410|SUEZ ENVIRONNEMENT CO SA ADR R|8.30
20100706|864739107|SUBK|74|SUFFOLK BANCORP|30.76
20100706|86558P109|SUOPY|161|SUMO CORP TOKYO ADR (JAPAN)|33.59
20100706|865646103|SUMR|1168|SUMMER INFANT INC COM STK|6.82
20100706|86606G101|SMMF|552|SUMMIT FINANCIAL GR INC|2.40
20100706|86663B102|SNBC|342|SUN BANCORP INC (N J)|3.64
20100706|86664Q108|SCEY|15002|SUN CAL ENERGY, INC. COMMON ST|0.10
20100706|866674104|SUI|201|SUN COMMUNITIES INC|26.06
20100706|86676H302|SUHJY|78110|SUN HUNG KAI PPTY LTD SP ADR|13.54
20100706|866796105|SLF|8|SUN LIFE FINANCIAL INC|26.40
20100706|866933401|SUNH|1206|SUN HEALTHCARE GROUP INC-NEW|7.93
20100706|867224107|SU|3376|SUNCOR ENERGY INC (NEW)|29.21
20100706|867328502|SNSS|92772|SUNESIS PHARMACEUTICALS, INC. |0.44
20100706|86737G202|SUGO|8603|SUNGRO MINERALS INC NEW COM ST|0.43
20100706|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100706|8676EP108|STKL|883|SUNOPTA INC|4.17
20100706|86764P109|SUN|100|SUNOCO,INC|32.55
20100706|867652109|SPWRA|19853|SUNPOWER CORPORATION CL A|12.81
20100706|867652307|SPWRB|2290|SUNPOWER CORP CL B COM STK|11.55
20100706|86770A104|SUNV|95560|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100706|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.03
20100706|86771T102|SNDZ|2000|SUNRIDGE INTERNATIONAL INC COM|0.33
20100706|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |27.25
20100706|867877102|SUWN|12226|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100706|867885105|STIPRZ|17|SUNTRUST CAP IX 7.875% TR PFD |25.02
20100706|867914103|STI|1828|SUNTRUST BANKS INC|22.44
20100706|867931305|SCON|1764|SUPERCONDUCTOR TECHS INC|2.32
20100706|86800C104|STP|879|SUNTECH POWER HOLDINGS CO., LT|9.39
20100706|86800U104|SMCI|102|SUPER MICRO COMPUTER INC COM S|12.86
20100706|868059106|SUPG|1466|SUPERGEN INC|1.99
20100706|86806M205|SUPR|1006|SUPERIOR BANCORP COM STK NEW|2.02
20100706|868157108|SPN|6402|SUPERIOR ENERGY SVCS INC|18.71
20100706|868168105|SUP|22|SUPERIOR INDUSTRIES INTL INC|13.04
20100706|868301201|SLPO|20879|SUPERLATTICE POWER, INC. NEW C|.
20100706|86837X105|SWSI|777|SUPERIOR WELL SERVICES, INC.|17.12
20100706|868447103|SPMD|55893|SUPERMEDIA INC COMMON STOCK|17.05
20100706|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.35
20100706|868526302|SPPRO|274|SUPERTEL HOSPITALITY INC SER B|23.65
20100706|868536103|SVU|1423|SUPERVALU INC|10.71
20100706|86858V103|SSVE|6250|SUPPORTSAVE SOLUTIONS, INC. CO|0.67
20100706|868607102|STS|1|SUPREME INDS INC CL-A|2.16
20100706|868733106|SURW|280|SUREWEST COMMUNICATIONS CO|6.17
20100706|868873100|SRDX|380|SURMODICS INC|16.25
20100706|869099101|SUSQ|247|SUSQUEHANNA BANCSHARES INC|8.08
20100706|86910P201|SUSPRA|109|SUSQUEHANNA CAP I TR PFD SECS |25.02
20100706|869233106|SUSS|1056|SUSSER HOLDINGS CORPORATION CO|11.59
20100706|869542100|SUTU|8|SUTURA, INC.|.
20100706|869587402|SVCBY|4272|SVENSKA CELLULOSA B SPONS ADR |11.87
20100706|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|12.48
20100706|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.00
20100706|870297603|RJA|129|SWEDISH EXPT CR CORP ELEMENTS |7.10
20100706|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.07
20100706|870738101|SFY|3394|SWIFT ENERGY CO (HOLDING COMPA|25.98
20100706|87101R105|SWHN|26091|SWISSINSO HLDG INC COM STK (DE|1.40
20100706|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|34.38
20100706|871206405|SCMR|1149|SYCAMORE NETWORKS INC NEW|16.62
20100706|871237103|SYKE|397|SYKES ENTERPRISES INC|14.06
20100706|871503108|SYMC|352|SYMANTEC CORP|13.98
20100706|87151Q106|SYA|1232|SYMETRA FINANCIAL CORPORATION |11.64
20100706|871543104|SYMM|274|SYMMETRICOM INC|4.92
20100706|871546206|SMA|1966|SYMMETRY MEDICAL INC|10.39
20100706|871565107|SYNL|155|SYNALLOY CORP.|8.66
20100706|87157B103|SNCR|1112|SYNCHRONOSS TECHNOLOGIES INC C|18.27
20100706|87157D109|SYNA|30606|SYNAPTICS INCORPORATED|27.69
20100706|87160A100|SYT|23175|SYNGENTA AG ADS (1/5 ORD)|44.02
20100706|87160G107|SURG|400|SYNERGETICS USA, INC.|2.78
20100706|871607107|SNPS|6279|SYNOPSYS INC|20.51
20100706|87161C105|SNV|10236|SYNOVUS FINANCIAL CORP|2.40
20100706|87162H103|SYNT|2200|SYNTEL INC|34.08
20100706|87162T206|SNTA|65|SYNTA PHARMACEUTICALS INC COM |2.67
20100706|87162W100|SNX|428|SYNNEX CORPORATION|25.24
20100706|87163F106|SVR|410|SYNIVERSE HOLDINGS, INC.|20.49
20100706|871630109|SYNM|788|SYNTROLEUM CORP.|1.64
20100706|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |7.50
20100706|87164C102|SYUT|346|SYNUTRA INTERNATIONAL, INC.|16.62
20100706|871829107|SYY|15222|SYSCO CORP|28.27
20100706|871851101|SYX|880|SYSTEMAX INC|15.39
20100706|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20100706|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100706|872275102|TCB|14577|TCF FINANCIAL CORP|15.48
20100706|87233Q108|TCLP|223|TC PIPELINES LP UTS|41.05
20100706|872340104|TSI|2088|TCW STRATEGIC INCOME FUND, INC|4.80
20100706|872375100|TE|413|TECO ENERGY INC|15.11
20100706|872386107|TESS|41|TESSCO TECHNOLOGIES INC|15.87
20100706|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100706|872438106|TCRD|45|THL CREDIT INC COM STK (DE)|11.12
20100706|87244T109|TICC|1044|TICC CAPITAL CORP. COM STOCK|7.98
20100706|872449103|TIBB|20000|TIB FINANCIAL CORP|0.48
20100706|872479209|TIII|1|TII NETWORK TECHNOLOGIES INC|1.48
20100706|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100706|872540109|TJX|2928|TJX COMPANIES INC|42.37
20100706|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100706|87260W101|TNTTY|90|TNT N.V. SPON ADR (EA REPTG 1 |25.70
20100706|872625108|TRR|50|TRC CO'S INC|3.18
20100706|87264S106|TRW|1383|TRW AUTOMOTIVE HOLDINGS CORP|26.83
20100706|87280R108|TYW|2352|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20100706|87305R109|TTMI|273|TTM TECHNOLOGIES INC|9.31
20100706|87306E107|TTES|1168|T-3 ENERGY SERVICES INC|27.71
20100706|87311L104|TWTC|10748|TW TELECOM INC CL A COM|17.27
20100706|87311R101|TXHG|4582|TX HOLDINGS, INC.|0.05
20100706|87311V201|TXF|12873|TXF LARGE COMPANIES ETF|33.82
20100706|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100706|874028103|TAIT|19|TAITRON COMPONENTS INC CL A|1.10
20100706|874036106|TWN|34536|TAIWAN FUND INC|13.14
20100706|874039100|TSM|36807|TAIWAN SEMICON MFG LTD(5COMSH)|9.89
20100706|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |2.89
20100706|874161102|TLB|14473|TALBOTS INC (THE)|10.12
20100706|874161110|TLBWS|10652|TALBOTS INC (THE) CONV WTS EXP|2.04
20100706|874227101|TLCR|6581|TALECRIS BIOTHERAPEUTICS HLDGS|21.16
20100706|874229107|TLAN|14049|TALENT ALLIANCE INC COM STK|.
20100706|87424N104|TLEO|1931|TALEO CORPORATION CL A|23.74
20100706|87425E103|TLM|2567|TALISMAN ENERGY INC|15.09
20100706|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.50
20100706|87484D103|TAM|1861|TAM S.A. SPON ADR REPSTG ONE P|13.81
20100706|87509Q105|ACEL|2120|TAMIR BIOTECHNOLOGY INC|0.24
20100706|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100706|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100706|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|3.46
20100706|87538X105|TLF|414|TANDY LEATHER FACTORY, INC|3.90
20100706|875465106|SKT|14221|TANGER FACTORY OUTLET CENTERS |41.71
20100706|875465403|SKTPRC|139|Tanger Factory Outlet Centers,|25.20
20100706|87600P303|TAON|4964|TAO MINERALS LTD NEW COMMON ST|0.03
20100706|87611X105|NGLS|10112|TARGA RESOURCES PARTNERS LP CO|25.39
20100706|87612E106|TGT|70|TARGET CORPORATION|49.53
20100706|87651B104|TASR|1551|TASER INTERNATIONAL INC|3.71
20100706|876511106|TGB|1812|TASEKO MINES LTD|3.92
20100706|87652D109|TKER|6655|TASKER PRODUCTS CORP COM STK|.
20100706|876553306|TSTY|240|TASTY BAKING COMPANY|6.82
20100706|876568502|TTM|13211|TATA MOTORS LIMITED ADS|17.16
20100706|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|28.72
20100706|876664103|TCO|78402|TAUBMAN CENTERS INC|36.61
20100706|876664301|TCOPRG|524|TAUBMAN CENTERS, INC. PFRD SER|24.80
20100706|876765108|TAXS|210|TAXMASTERS INC COM STK (NV)|0.67
20100706|876851106|TAYC|4199|TAYLOR CAPITAL GROUP INC|12.89
20100706|877163105|TAYD|1800|TAYLOR DEVICES INC|5.27
20100706|878155100|TISI|607|TEAM INC|12.81
20100706|87816N100|TEMN|100000|Team Nation Holdings Corporati|.
20100706|878237106|TECD|2417|TECH DATA CORP|35.95
20100706|878377100|TECH|1927|TECHNE CORP|56.56
20100706|878520105|TCH|565|TECHNICOLOR SPONSORED ADR|0.61
20100706|878555101|TNL|7822|TECHNITROL INC.|2.98
20100706|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|3.98
20100706|87874R100|TTGT|1833|TECHTARGET INC COM STK (DE)|5.33
20100706|878742204|TCK|113|TECK RESOURCES LIMITED CLASS B|29.55
20100706|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|10.45
20100706|879080109|TRC|30|TEJON RANCH CO|23.26
20100706|879101103|TKLC|516|TEKELEC INC|12.78
20100706|879273209|TEO|267|TELECOM ARGENTINA ADS (EA REPT|16.31
20100706|879278208|NZT|3764|TELECOM CORP NEW ZEALAND ADS (|6.36
20100706|87928Y101|TLCTY|1125|TELECITY GROUP PLC MANCHESTER |12.15
20100706|87929A102|TSP|390|TELECOMUNICACOED DE SAO PAULO |21.06
20100706|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|37.49
20100706|879369106|TFX|565|TELEFLEX INC|53.39
20100706|879382208|TEF|726|TELEFONICA S.A.ADS(RP 3 SHS)|57.16
20100706|87943Q109|TKAGY|13|TELEKOM AUSTRIA AG ADS (1 ORD)|22.87
20100706|879433100|TDS|411|TELEPHONE &DATA SYS INC|30.25
20100706|879455103|TNAV|6514|TELENAV INC COM STK (DE)|8.04
20100706|87953J102|TSTC|31754|TELESTONE TECHNOLOGIES CORP|7.91
20100706|879531309|TVBCY|257|TELEVSN BROADCST LTD SPON ADR |9.20
20100706|87959M109|TELK|86|TELIK, INC|0.73
20100706|879604106|TKOI|34500|TELKONET INC|0.12
20100706|87969B200|TLSRP|25|TELOS CORP MD 12% EXCH PFD|23.00
20100706|87969N204|TLSYY|835|TELSTRA CRP LTD ADS(RP 5 ORD) |13.24
20100706|879690105|TII|6612|TELMEX INTERNACIONAL S A B DE |17.72
20100706|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.75
20100706|879868107|TIN|5591|TEMPLE INLAND INC|19.88
20100706|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100706|880192109|TEI|3566|TEMPLETON EMER MKTS INCM FD|14.66
20100706|880198106|GIM|2006|TEMPLETON GLOBAL INCOME FD|9.54
20100706|88023U101|TPX|3230|TEMPUR-PEDIC INTERANTIONAL INC|29.33
20100706|88031M109|TS|151|TENARIS S.A. ADS (EA REPTG 2 O|35.91
20100706|88033R205|TGC|2065|TENGASCO,INC|0.44
20100706|880349105|TEN|15|TENNECO INC COM STK|20.24
20100706|88043P108|TNCC|67|TENNESSEE COMMERCE BANCORP INC|6.92
20100706|880591409|TVE|576|TENNESSEE VALLEY AUT 05174|27.00
20100706|88076W103|TDC|6542|TERADATA CORORATION DEL COM ST|29.85
20100706|880770102|TER|15303|TERADYNE INC|9.48
20100706|880779103|TEX|6363|TEREX CORP|17.85
20100706|880890108|TX|8035|TERNIUM S.A|32.50
20100706|881001101|TTRHF|11|TERRA ENERGY CORP|1.31
20100706|881005201|TNH|744|TERRA NITRO LP (DEP COMMON UTS|69.96
20100706|88102D103|TTT|200|TERRA NOVA ROYALTY CORPORATION|7.78
20100706|88102L204|TNFG|101820|Terra Nova Financial Group, In|0.90
20100706|88103A108|TRXOF|6000|Terrane Metals Corp. Ordinary |0.97
20100706|881448203|TMRK|2452|TERREMARK WORLDWIDE, INC|7.55
20100706|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|17.67
20100706|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.19
20100706|881575302|TSCDY|75|TESCO PLC SPONS ADR|17.45
20100706|88162H101|TEUTF|65500|TEUTON RES CORP (F)|0.37
20100706|881624209|TEVA|1972|TEVA PHARMACEUTCL INDS ADR|52.72
20100706|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.00
20100706|882491103|TXI|1001|TEXAS INDUSTRIES INC|27.89
20100706|882508104|TXN|15002|TEXAS INSTRUMENTS|23.11
20100706|882610108|TPL|120|TEXAS PAC LD TR SUB SH CTFS|26.10
20100706|882681109|TXRH|21|TEXAS ROADHOUSE INC COM STK (D|12.50
20100706|883203101|TXT|16734|TEXTRON INCORPORATED OF DEL|16.07
20100706|883219107|THLEY|120|THALES SPONS ADR|33.18
20100706|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.70
20100706|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|0.10
20100706|88338T104|THRX|6722|THERAVANCE INC|12.38
20100706|883556102|TMO|196|THERMO FISHER SCIENTIFIC INC. |47.58
20100706|88360H101|TTRIF|420240|THERMO TECH TECHNOLOGIES INC|.
20100706|88368Q103|TSCM|154|THESTREET.COM INC|2.86
20100706|883906406|TMEN|308|THERMOENERGY CORP COM STK|0.41
20100706|884315102|TNB|3371|THOMAS & BETTS CORPORATION|33.86
20100706|884402108|TGIS|26|THOMAS GROUP INC|0.50
20100706|884453101|TPGI|5290|THOMAS PROPERTIES GROUP INC|2.92
20100706|884768102|TC|1738|Thompson Creek Metals Company |8.81
20100706|884903105|TRI|380|THOMSON REUTERS CORP|35.99
20100706|885160101|THO|4287|THOR INDUSTRIES INC|26.18
20100706|885175307|THOR|1058|THORATEC CORPORATION|43.20
20100706|88554D205|TDSC|2176|3 D SYSTEMS CORP NEW|11.81
20100706|88575Y105|SSRX|2138|3SBIO INC. AMERICAN DEPOSITORY|11.45
20100706|88579Y101|MMM|2898|3M COMPANY;COM USD0.01|77.67
20100706|88580F109|PAR|75103|3PAR INC COM STK (DE)|9.40
20100706|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |4.45
20100706|88630M104|TPI|472|TIANYIN PHARMACEUTICAL|2.67
20100706|88632Q103|TIBX|1239|TIBCO SOFTWARE INC|12.09
20100706|886423102|TDW|12343|TIDEWATER(CITIZEN/NON CITIZEN)|38.49
20100706|88650T104|TBV|100|TIENS BIOTECH GROUP|1.76
20100706|886501204|TTCS|3750|TIE Technologies Inc New|1.60
20100706|886547108|TIF|66|TIFFANY & CO|37.20
20100706|88673M201|TBLMY|131|Tiger Brands Ltd Sponsored ADR|22.17
20100706|88706M103|THI|4687|TIM HORTONS INC COM, CANADA|31.94
20100706|88706P106|TSU|1413|TIM PARTICIPACOES S.A. ADS (EA|27.76
20100706|887098101|TSBK|202|TIMBERLAND BANCORP INC|3.20
20100706|887100105|TBL|4881|TIMBERLAND CO CL-A (THE)|15.99
20100706|887133106|TLR|1600|TIMBERLINE RESOURCES CORPORATI|0.85
20100706|887317303|TWX|412|TIME WARNER INC NEW COM STK|28.20
20100706|88732J207|TWC|1072|TIME WARNER CABLE INC NEW COM |52.13
20100706|887389104|TKR|5807|TIMKEN COMPANY|25.00
20100706|887522100|TKRFF|25000|TINKA RESOURCES LTD|0.13
20100706|88828R204|TEWI|3735|TITAN ENERGY WORLDWIDE, INC. N|0.46
20100706|88830M102|TWI|1609|TITAN INTL (ILLINOIS)INC.|9.72
20100706|88830R101|TITN|754|TITAN MACHINERY INC. COMMON ST|12.43
20100706|888314101|TTNP|9468|TITAN PHARMACEUTICAL INC|1.03
20100706|888339207|TIE|2867|TITANIUM METALS CORP(NEW)|17.27
20100706|888733102|TIXC|6200|TIX CORPORATION|1.09
20100706|88889U104|BSOM|39900|TODAYS ALTERNATIVE ENG CORP CO|0.04
20100706|889039103|TOD|336|TODD SHIPYARDS CORPORATION|14.43
20100706|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|45.61
20100706|889478103|TOL|22|TOLL BROTHERS INC|16.11
20100706|889542106|TLGD|3938|TOLLGRADE COMMUNICATIONS INC|6.29
20100706|890088107|TOMO|91|TOMOTHERAPY INC COM STK (WI)|3.18
20100706|890110109|TMP|1202|TOMPKINS FINANCIAL CORPORATION|37.70
20100706|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.73
20100706|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.38
20100706|890516107|TR|692|TOOTSIE ROLL INDUSTRIES INC|23.34
20100706|89054W107|TOPZ|4335|TOPAZ RES INC COM STK (FL)|0.90
20100706|890878309|TORM|204|TOR MINERALS INTERNATIONAL INC|7.27
20100706|890880206|TRYIY|14|TORAY INDS ADR|48.58
20100706|891013104|TRU|996|TORCH ENERGY ROYALTY TRUST|3.39
20100706|89102W208|TMKPRA|9|TORCHMARK CAP TR III TR PFD SE|25.00
20100706|891050106|TRGL|217|TOREADOR RESOURCES CORP|5.73
20100706|891072100|TRMD|516|TORM A/S AMERICAN DEPOSITARY S|7.77
20100706|891160509|TD|1341|TORONTO-DOMINION BANK (THE)|64.27
20100706|89147L100|TYG|13956|TORTOISE ENERGY INFRASTRUCTURE|32.25
20100706|89147T103|TYN|476|TORTOISE NORTH AMERICAN ENERGY|22.73
20100706|89147U100|TYY|16011|TORTOISE ENERGY CAPITAL CORP|22.90
20100706|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|30.52
20100706|89151E109|TOT|199|TOTAL S.A. ADS (REPTSG ONE ORD|45.50
20100706|891515207|TOTDY|195|TOTO LTD ADR|66.25
20100706|891894107|TW|2180|TOWERS WATSON & CO COM STK CL |38.35
20100706|891906109|TSS|10697|TOTAL SYSTEM SERVICES INC|13.63
20100706|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|75.00
20100706|892000100|TWER|2533|Towerstream Corporation Common|1.51
20100706|89214P109|TOWN|400|TOWNE BANK (VA)|13.48
20100706|892306200|TSUKY|5564|TOYO SUISAN KAISHA LTD ADR (JP|234.11
20100706|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100706|892331307|TM|3138|TOYOTA MOTOR CRP SPONSORED ADR|68.26
20100706|892356106|TSCO|3787|TRACTOR SUPPLY CO|61.47
20100706|892360108|TBLEY|4576|TRACTEBEL ENERGIA SA SPONS ADR|12.38
20100706|89254X103|TWDIF|16490|TRADE WINDS VENTURES INC|0.14
20100706|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.68
20100706|89346D107|TAC|1271|TRANSALTA CORP CANADA (F)|18.54
20100706|893506105|TAI|965|TRANSAMERICA INCOME SHS INC|22.35
20100706|893521104|TRH|2311|TRANSATLANTIC HOLDINGS INC|47.41
20100706|893529107|TRNS|942|TRANSCAT INC|7.35
20100706|89353D107|TRP|174|TRANSCANADA CORPORATION(HOLDIN|33.83
20100706|893716209|TTHI|1000|TRANSITION THERAPEUTICS|3.51
20100706|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|29.85
20100706|893929208|TRCR|1215|TRANSCEND SERVICES INC NEW|13.61
20100706|89421Q106|TZOO|601|TRAVELZOO INC|11.86
20100706|894650100|TG|305|TREDEGAR CORPORATION|16.49
20100706|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW |26.99
20100706|89531P105|TREX|1789|TREX CO INC|20.21
20100706|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|18.35
20100706|895436202|TYPR|311|TRI CONTINENTAL PREFERRED|47.65
20100706|895578102|TRIS|812|TRI-S SECURITY CORP|0.42
20100706|895848109|TCAP|1600|TRIANGLE CAPITAL CORPORATION C|14.34
20100706|895919108|TRID|2579|TRIDENT MICROSYSTEMS INC|1.31
20100706|895925105|TGIC|7986|TRIAD GUARANTY INC|0.17
20100706|89600B102|TPLM|5000|TRIANGLE PETROLEUM CORP|0.57
20100706|896095106|TCBK|106|TRICO BANCSHARES|16.34
20100706|896106200|TRMA|70|TRICO MARINE SERVICES INC NEW |0.49
20100706|896215209|TRS|1625|TRIMAS CORPORATION COM|10.36
20100706|896239100|TRMB|1940|TRIMBLE NAVIGATION LTD|28.07
20100706|89628E104|TSL|33234|TRINA SOLAR LIMITED ADS (EA RE|19.28
20100706|896438306|TRIB|99|TRINITY BIOTECH|6.02
20100706|896522109|TRN|9623|TRINITY INDUSTRIES|17.45
20100706|89674K103|TQNT|2618|TRIQUINT SEMICONDUCTOR INC|6.00
20100706|89677C306|TTDZD|2451|TRITON DISTR SYS INC NEW COM S|0.02
20100706|896818101|TGI|574|TRIUMPH GROUP, INC.|65.15
20100706|897051207|TRXBQ|24099|TRONOX INCORPORATED CL B COM|0.50
20100706|89785X101|TBI|13|TRUEBLUE, INC.|10.30
20100706|89816T103|TRMPQ|119595|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100706|89826W104|TZK|841|BEAR STRNS DEP 7.70% SR 2002 C|21.83
20100706|898349105|TRST|1261|TRUSTCO BK CORP N Y|5.58
20100706|898452107|TRXI|50000|TRX, INC.|0.55
20100706|899035505|TUES|333|TUESDAY MORNING CORPORATION|3.82
20100706|899039101|TUFC|1|TUFCO INTL INC|.
20100706|89904P104|TUFF|1100|TUFFNELL LTD COMMON STOCK|1.25
20100706|899896104|TUP|6669|TUPPERWARE BRANDS CORP|38.70
20100706|900111204|TKC|1325|TURKCELL ILETISIM HIZMETLERI A|12.81
20100706|900145103|TKF|11369|TURKISH INVESTMENT FUND|13.47
20100706|900148701|TKGBY|19|TURKIYE GRTI BK SPN ADR|4.44
20100706|90187B101|TWO|1030|TWO HBRS INVT CORP COM STK (MD|8.29
20100706|902165109|TYHJF|34411|TYHEE DEVELOPMENT CORP|0.15
20100706|902494103|TSN|374|TYSON FOODS INC CL A|16.43
20100706|902549807|UAUA|42152|UAL CORPORATION NEW|18.59
20100706|902641646|MLPI|242|UBS E-TRACS ALERIAN MLP INFRAS|25.80
20100706|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.08
20100706|902653104|UDR|8259|UDR INC COM|18.47
20100706|902653401|UDRPRG|3|UDR Inc Preferred Series G|23.00
20100706|902681105|UGI|5717|UGI CORP (HOLDING CO)|25.25
20100706|902748102|UIL|474|UIL HOLDINGS|25.46
20100706|902952100|GROW|142|US GLOBAL INVESTORS INC CL-A|5.49
20100706|902973155|USBPRH|1003|U.S. Bancorp Depositary Shares|20.23
20100706|902973304|USB|13263|U.S.BANCORP (NEW)|21.88
20100706|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100706|902974104|USLQ|450|US LIQUIDS INC|.
20100706|903213106|UQM|68|UQM TECHNOLOGIES INC|3.52
20100706|903236107|URS|2308|URS CORP|37.64
20100706|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100706|90328M107|USNA|9|USANA HEALTH SCIENCES INC|37.07
20100706|90328S500|USAT|128|USA Technologies, Inc. New Com|0.47
20100706|903293405|USG|30003|USG CORP (NEW)|11.93
20100706|903300200|USBPRJ|112|USB CAP XI GTD TR PFD SECS|24.70
20100706|903301208|USBPRF|1054|USB CAP VII GTD TR PFD SECURIT|22.76
20100706|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.40
20100706|903305209|USBPRK|1105|USB CAP XII GTD TR PFD SECS|23.87
20100706|90333E108|USU|1403|USEC INC|4.74
20100706|90333L102|RMIXQ|10|U.S. CONCRETE INC|0.24
20100706|90337L108|USPH|477|U.S.PHYSICAL THERAPY INC|16.52
20100706|90338S102|HTM|13508|U.S. GEOTHERMAL INC|0.81
20100706|90341G103|USMO|327|USA MOBILITY, INC.|12.71
20100706|90341W108|LCC|17911|US AIRWAYS GROUP INC.|8.19
20100706|90343C100|PRTS|492|U.S. AUTO PARTS NETWORK, INC. |6.08
20100706|90345B100|USMN|138|U S NAT NUTRIENTS & MINERALS I|0.65
20100706|90384S303|ULTA|921|ULTA SALON, COSMETICS & FRAGRA|23.08
20100706|90385D107|ULTI|396|ULTIMATE SOFTWARE GROUP INC|32.56
20100706|90385V107|UCTT|1515|ULTRA CLEAN HOLDINGS INC|8.25
20100706|903914109|UPL|353|ULTRA PETROLEUM CORP|44.05
20100706|90403T100|ULU|1790|Uluru Inc. Common Stock|0.13
20100706|904034105|UTEK|1232|ULTRATECH INC|16.10
20100706|90420U106|UMNG|54011|UMining Resources Inc. Common |.
20100706|904311107|UA|2098|UNDER ARMOUR INC CL A|32.69
20100706|90456P104|UCHC|7800|UNI CORE HLDGS CORP COM STK (W|0.19
20100706|904743200|UNFY|160|Unify Corporation New Common S|2.90
20100706|904767704|UL|476|UNILEVER PLC ADS NEW (EA REPTS|26.62
20100706|90478E103|UNIS|63804|UNILIFE CORP NEW COM STK (DE) |5.97
20100706|904784709|UN|31050|UNILEVER NV(NEW) NY SHARES|27.42
20100706|905400107|UNB|136|UNION BANKSHARES INC|17.99
20100706|90653P105|UDRL|19880|UNION DRILLING INC|5.22
20100706|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|71.06
20100706|907818108|UNP|23943|UNION PACIFIC CORPORATION|68.37
20100706|909218109|UNT|3885|UNIT CORPORATION|40.07
20100706|90933T109|INDM|3832|UNITED AMER INDTY LTD CL A|7.23
20100706|90944L103|UBMI|250|UNITED BANCORP INC MICH|4.43
20100706|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP |1.60
20100706|909907107|UBSI|23195|UNITED BANKCHARES INC(W VA)|23.50
20100706|909912107|AFP|741|UNITED CAPITAL CORP|24.87
20100706|910571108|UG|1|UNITED GUARDIAN|11.74
20100706|910873405|UMC|199|UNITED MICROELECTRONICS CORP A|2.89
20100706|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100706|911163103|UNFI|672|UNITED NATURAL FOODS INC|29.24
20100706|911268100|UNTD|238|UNITED ONLINE INC|5.58
20100706|911271302|UOVEY|966|UNITED OVERSEAS BANK SPONS ADR|28.16
20100706|911312106|UPS|1143|UNITED PARCEL SERVICE,INC.CL B|56.76
20100706|911363109|URI|4972|UNITED RENTALS INC|8.53
20100706|911459105|USBI|48|UNITED SECURITY BANCSHARES INC|9.66
20100706|911460103|UBFO|355|UNITED SECURITY BANCSHARES|3.91
20100706|911684306|UZV|2052|UNITED STATES CELLULAR CORP SR|24.80
20100706|911805109|USEG|9391|U S ENERGY CORP|4.46
20100706|911922102|USLM|237|UNITED ST LIME & MINERALS INC |37.90
20100706|91201T102|UGA|462|UNITED STATES GASOLINE FUND LP|32.49
20100706|912023116|UXGAW|5550|US GOLD CORPORATION WT EXP 02/|0.09
20100706|912023207|UXG|20401|U S GOLD CORP|4.63
20100706|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|23.83
20100706|912318102|UNG|73683|UNITED STATES NATURAL GAS FUND|7.87
20100706|91232N108|USO|167110|UNITED STATES OIL FUND, LP|32.60
20100706|91232R109|USOG|5266|UNITED STS OIL & GAS CORP (DE)|.
20100706|91239R102|USPR|129|U S PRECIOUS METALS INC|0.18
20100706|912613205|DNO|1968|UNITED STATES SHORT OIL FUND, |50.12
20100706|91274F104|YSI|440|U-STORE-IT TRUST COM STK|7.21
20100706|912909108|X|10875|UNITED STATES STEEL CP|37.66
20100706|913017109|UTX|1073|UNITED TECHNOLOGIES CORP|64.29
20100706|91307C102|UTHR|1388|UNITED THERAPEUTICS CORP|48.79
20100706|91311E102|UUGRY|3532|United Utilities Group Plc Spo|16.05
20100706|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.65
20100706|91324P102|UNH|14840|UNITEDHEALTH GROUP INC|28.30
20100706|913259107|UTL|1135|UNITIL CORP|21.09
20100706|913275103|UTR|1218|UNITRIN INC|24.78
20100706|91330B105|UYMG|44581|UNITY MANAGEMNET GRP INC COM S|0.02
20100706|913377107|UAM|46|UNIVERSAL AMERICAN CORP|13.66
20100706|913456109|UVV|1530|UNIVERSAL CORP (HOLDING CO)|39.68
20100706|91347P105|PANL|2192|UNIVERSAL DISPLAY CORP|17.95
20100706|913483103|UEIC|273|UNIVERSAL ELECTRONICS INC|16.41
20100706|913543104|UFPI|2407|UNIVERSAL FOREST PRODUCTS INC |30.38
20100706|91359E105|UHT|3347|UNIVERSAL HEALTH RLTY TR SBI|32.22
20100706|91359V107|UVE|7112|UNIVERSAL INSURANCE HLDGS INC |4.04
20100706|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.65
20100706|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100706|913837100|USAP|391|UNIVERSAL STAINLESS&ALLOY PROD|16.82
20100706|91388P105|UACL|90|UNIVERSAL TRUCK LOAD SERVICES,|13.88
20100706|91388Q202|UTA|334|Universal Travel Group New Com|5.93
20100706|913903100|UHS|7668|UNIVERSAL HEALTH SVCS CL-B|36.59
20100706|913915104|UTI|2874|UNIVERSAL TECHNICAL INSTITUTE |21.94
20100706|915271100|UVSP|1465|UNIVEST CORP OF PA|17.14
20100706|91529Y106|UNM|124|UNUM GROUP COM STK|21.26
20100706|91688R108|URG|3312|Ur Energy Inc Common Shares (C|0.77
20100706|91688T104|URZ|2146|URANERZ ENERGY CORP|1.02
20100706|916896103|UEC|1700|URANIUM ENERGY CORP|2.23
20100706|916901507|URRE|106292|Uranium Resources, Inc. New Co|0.39
20100706|917047102|URBN|23214|URBAN OUTFITTERS INC|34.69
20100706|917264103|URGP|4373|URIGEN PHARMACEUTICALS, INC. C|0.08
20100706|917273104|ULGX|878|UROLOGIX INC|1.08
20100706|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.51
20100706|917286205|UBA|1334|URSTADT BIDDLE PROPS INC CL A |16.56
20100706|917286502|UBPPRD|633|URSTADT BIDDLE PROPERTIES INC |23.50
20100706|91731L207|USBPRI|1105|USB Cap X Preferred Stock|24.60
20100706|91732H106|UHLN|10000|US HIGHLAND INC COM STK (OK)|0.77
20100706|91732J102|ECOL|2368|US ECOLOGY INC COM STK (DE)|14.32
20100706|917488108|UTMD|41|UTAH MEDICAL PRODUCTS INC|25.05
20100706|917927105|VSBN|114|VSB BANCORP INC (NY)|10.75
20100706|918019100|UTH|50|UTILITIES HOLDRS TST|88.69
20100706|918076100|UTSI|1300|UTSARCOM INC|1.81
20100706|918099102|UVFT|7900|UV FLU TECH INC COM STK (NV)|0.39
20100706|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100706|918194101|WOOF|3527|VCA ANTECH INC|25.11
20100706|918204108|VFC|3477|V. F. CORPORATION|70.62
20100706|91821K101|VCGH|1169|VCG HOLDING CORP|1.64
20100706|918255100|VIST|107|VIST FINANCIAL CORP|7.49
20100706|91879Q109|MTN|1181|VAIL RESORTS INC|34.41
20100706|918866104|VCI|92|VALASSIS COMMUNICATIONS INC|31.07
20100706|91888T409|VLCO|58|VALCOM, INC. NEW COMMON STOCK |0.06
20100706|918881202|VCTZF|5305|VALCENT PRODUCTS INC COM NEW|0.15
20100706|918905100|VHI|544|VALHI INC|11.61
20100706|918914102|VLNC|6263|VALENCE TECHNOLOGY INC|0.66
20100706|91911X104|VRX|4180|VALEANT PHARMACEUTICALS INTL|51.32
20100706|91912E105|VALE|4809|VALE S A ADR (REPSTG 1 COM SHR|24.79
20100706|91912E204|VALEP|3867|VALE S A ADR (REPSTG 1 CL A PF|21.58
20100706|91912F300|CJT|265|VALE CAPITAL II 6.75%GTD NT SE|71.56
20100706|91913Y100|VLO|2232|VALERO ENERGY CORP (NEW)|16.91
20100706|919794107|VLY|1915|VALLEY NATIONAL BANCORP|13.40
20100706|920253101|VMI|408|VALMONT INDS INC|74.15
20100706|920344108|VPF|100|VALPEY FISHER CORP|1.83
20100706|920355104|VAL|8074|VALSPAR CORP (THE)|30.10
20100706|920437100|VALU|143|VALUE LINE INC|18.00
20100706|92046N102|VCLK|15350|VALUECLICK INC|10.61
20100706|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100706|921659108|VNDA|3972|VANDA PHARMACEUTICALS INC COM |6.54
20100706|921908844|VIG|1464|VANGUARD DIVIDEND APPRECIATION|43.78
20100706|921910709|EDV|60150|VANGUARD EXTENDED DURATION TRE|93.78
20100706|921910816|MGK|3292|VANGUARD WORLD FD MEGA CAP 300|37.78
20100706|921910840|MGV|377|VANGUARD WORLD FD MEGA CAP 300|32.21
20100706|921937793|BLV|762|VANGUARD BD INDEX FD INC LONG |81.60
20100706|921937819|BIV|72967|VANGUARD BD INDEX FD INC INTER|83.31
20100706|921937827|BSV|102|VANGUARD BD INDEX FD INC SHORT|80.82
20100706|921937835|BND|152877|VANGUARD BD INDEX FD INC TOTAL|81.14
20100706|921943858|VEA|2601|VANGUARD TX MANAGED VANGUARD E|29.55
20100706|921946406|VYM|15385|VANGUARD WHITEHALL FDS (VANGUA|35.04
20100706|92204A207|VDC|230|VANGUARD CONSUMER STAPLES ETF |63.83
20100706|92204A306|VDE|501|VANGUARD ENERGY ETF|72.33
20100706|92204A504|VHT|83|VANGUARD HEALTH CARE ETF|49.78
20100706|92204A603|VIS|50|VANGUARD INDUSTRIAL ETF|49.97
20100706|92204A702|VGT|19191|VANGUARD INFORMATION TECHNOLOG|49.13
20100706|92204A801|VAW|3574|VANGUARD MATERIALS ETF|59.32
20100706|92204A876|VPU|64|VANGUARD UTILITIES ETF|59.62
20100706|92204A884|VOX|40|VANGUARD TELECOMMUNICATION SER|53.10
20100706|922042718|VSS|5|VANGUARD INTL EQTY FTSE ALL-WO|76.59
20100706|922042742|VT|137|VANGUARD TOTAL WORLD STK INDEX|38.88
20100706|922042775|VEU|58|VANGUARD FTSE ALL- WORLD EX-US|38.69
20100706|92205F106|VNR|233|VANGUARD NAT RES LLC COM UNIT |20.33
20100706|92206C102|VGSH|13191|VANGUARD|60.58
20100706|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |76.67
20100706|92206C706|VGIT|746|VANGUARD INTERMEDIATE-TERM GOV|62.01
20100706|92206C771|VMBS|540|VANGUARD MORTG-BACKED SEC ETF |51.10
20100706|92206C813|VCLT|1224|VANGUARD LG-TRM CORP BD ETF|77.79
20100706|92206C847|VGLT|610|VANGUARD LG-TRM GOVT BD ETF|63.31
20100706|92206C870|VCIT|591|VANGUARD INTERMEDIATE-TERM COR|77.90
20100706|92220P105|VAR|3162|VARIAN MEDICAL SYSTEMS INC|51.53
20100706|922207105|VSEA|2153|VARIAM SEMICONDUCTOR EQUIP INC|28.06
20100706|92230Y104|VDSI|3086|VASCO DATA SECURITY INTL INC|6.09
20100706|92237U105|VSTFF|250|VAST EXPLORATION INC. (CANADA)|0.75
20100706|92240G101|VVC|4649|VECTREN CORPORATION|23.18
20100706|92240M108|VGR|443|VECTOR GROUP LTD|17.43
20100706|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.55
20100706|922417100|VECO|1369|VEECO INSTRUMENTS INC(DEL)|34.38
20100706|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.35
20100706|92275P307|VQ|590|VENOCO INC COM|16.30
20100706|92276F100|VTR|1450|VENTAS INC|46.41
20100706|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100706|922908512|VOE|3207|VANGUARD MID-CAP VALUE INDEX F|43.17
20100706|922908538|VOT|287|VANGUARD MID-CAP GROWTH INDEX |46.46
20100706|922908595|VBK|338|VANGUARD SMALL-CAP GROWTH ETF |57.90
20100706|922908652|VXF|715|VANGUARD EXTENDED MARKET ETF|41.68
20100706|922908736|VUG|1089|VANGUARD GROWTH ETF|48.42
20100706|922931100|VNNHF|6000|VERENA MINERALS HLDGS CORP(F) |0.37
20100706|92334N103|VE|1027|VEOLIA ENVIRONNEMENT|23.82
20100706|92336Y107|OEZVY|28537|VERBUND AG SPON ADR (AUT)|6.33
20100706|92340P209|VRNM|18901|VERENIUM CORP COM STK (US)|2.36
20100706|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100706|92343E102|VRSN|8525|VERISIGN INC|26.10
20100706|92343V104|VZ|45596|VERIZON COMMUNICATIONS|26.81
20100706|92345Y106|VRSK|657|VERISK ANALYTICS INC CL A|30.13
20100706|923728109|VETMF|500|VERMILION ENERGY TRUST UTS|31.28
20100706|92531L108|VRS|3496|VERSO PAPER CORP COM STK (DE) |2.49
20100706|92532F100|VRTX|5242|VERTEX PHARMACEUTICALS INC|32.22
20100706|92535A108|VTKT|1143|VERUTEK TECHNOLOGIES INC (DE) |1.85
20100706|925458101|VWDRY|365|VESTAS WIND SYSTEMS AS AMER DE|14.54
20100706|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.45
20100706|92552R406|VVI|267|VIAD CORP (NEW)|16.88
20100706|92553H803|VIAS|949|VIASYSTEMS|14.57
20100706|92553P102|VIA|600|VIACOM INC CLASS A COM NEW|35.46
20100706|92553P201|VIAB|36970|VIACOM INC CLASS B COM NEW|30.77
20100706|92553P300|VNV|1977|VIACOM INC NEW SR NT 6.850% 12|24.98
20100706|92554T103|VIAP|26365|VIA PHARMACEUTICALS INC COM ST|0.10
20100706|925602104|VICL|2727|VICAL INC|3.20
20100706|925815102|VICR|1368|VICOR CORP|12.45
20100706|926533100|VIDA|74152|VIDAROO CORP COM STK (NV)|0.10
20100706|92658Y206|VCTY|10554|VIDEOLOCITY INTERNATIONAL INC-|.
20100706|926727108|VPFG|6303|VIEWPOINT FINANCIAL GROUP|13.50
20100706|92685Q200|VKNG|20940|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100706|92718N109|VIMC|1013|VIMICRO INTERNATIONAL CORP ADR|4.50
20100706|92719A106|VIP|75000|VIMPELCOM LTD|15.41
20100706|927320101|VCISY|1359|VINCI SA ADR (FRANCE)|10.55
20100706|92762V304|VPWI|22844|VIPER POWERSPORTS INC. NEW COM|1.00
20100706|92763R104|VIRL|3374|VIRAGE LOGIC CORP|11.88
20100706|92764R103|VRAL|6657|VIRAL GENETICS INC DEL|0.05
20100706|927651109|VIRC|615|VIRCO MFG CORPORATION|2.95
20100706|92769L101|VMED|8341|VIRGIN MEDIA INC. COM|16.59
20100706|92778Q109|VCBI|9966|VIRGINIA COMMERCE BANCORP|6.55
20100706|927805101|VAERF|3460|VIRGINIA ENERGY RES INC ORD SH|0.18
20100706|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.00
20100706|927926303|VGZ|2269|VISTA GOLD CORPORATION NEW|1.54
20100706|928028109|VABK|145|VIRGINIA NATIONAL BANK|18.00
20100706|92823T108|VHC|23746|VirnetX Holding Corp Common St|5.97
20100706|92826B104|VRAD|373|VIRTUAL RADIOLOGIC CORPORATION|17.17
20100706|92826C839|V|1269|VISA INC CLASS A COM|73.18
20100706|928269109|VSCP|499|VIRTUALSCOPICS INC|1.11
20100706|92828Q109|VRTS|832|VIRTUS INVT PARTNERS INC COM S|18.16
20100706|928298108|VSH|17010|VISHAY INTERTECHNOLOGY INC|7.43
20100706|92833U103|VISN|13114|VISIONCHINA MEDIA INC SPONSORE|2.94
20100706|92835C101|VIIC|10215|VISION INDS CORP COM STK (FL) |0.17
20100706|92845K101|VMSY|13000|Visual Management Systems, Inc|0.02
20100706|92846N104|VTAL|37|VITAL IMAGES INC-NEW|12.81
20100706|92847A200|VITC|536|VITACOST COM INC COM STK (DE) |8.85
20100706|92849E101|VSI|440|VITAMIN SHOPPE INC COM STK (DE|24.65
20100706|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|6.68
20100706|928497304|VTSSD|27886|VITESSE SEMICONDUCTOR CORP NEW|5.00
20100706|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100706|92852T102|VIVDY|52|Vivendi SA Sponsored ADR (Fran|20.77
20100706|92855S200|VIV|20424|VIVO PARTICIPACOES S A SPONS A|27.27
20100706|928551100|VVUS|120025|VIVUS INC|9.54
20100706|92856X109|VIZS|7270|VIZSTAR INC|0.45
20100706|92857W209|VOD|298754|VODAFONE GROUP PLC (REPTSG 10 |20.97
20100706|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100706|92864N101|VLCM|847|VOLCOM, INC.|18.24
20100706|928662303|VLKAY|812|VOLKSWAGEN A G ADR (SPONS)|17.20
20100706|928662402|VLKPY|2387|VOLKSWAGEN AG SPONS ADR REPSTG|17.71
20100706|928703107|VOL|501|VOLT INFORMATION SCIENCES INC |8.04
20100706|92886T201|VG|10097|VONAGE HOLDINGS CORP|2.17
20100706|929042109|VNO|22549|VORNADO REALTY TRUST|71.13
20100706|929042802|VNOPRG|275|VORNADO REALTY TRUST PREFERRED|21.64
20100706|929042877|VNOPRI|157|VORNADO REALTY TRUST PFD SERIE|21.57
20100706|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|22.18
20100706|929043602|VNOD|1047|VORNADO REALTY LP 7.875% PUB I|25.20
20100706|929160109|VMC|6641|VULCAN MATERIALS COMPANY (HOLD|43.38
20100706|929212108|VUOC|5107|Vu1 Corporation Common Stock|0.35
20100706|92922P106|WTI|23188|W&T OFFSHORE, INC.|8.94
20100706|929236107|WDFC|320|W D - 40 CO|34.17
20100706|92924F106|WGL|1510|WGL HOLDINGS INC.|33.66
20100706|92927K102|WBC|3051|WABCO HOLDINGS, INC|31.62
20100706|929297109|WMS|1405|WMS INDS INC|38.07
20100706|92930Y107|WPC|498|WP CAREY & CO LLC|27.47
20100706|92932M101|WNS|1240|WNS HOLDINGS LIMITED ADS SHS (|10.10
20100706|929328102|WSFS|764|WSFS FINL CORP|34.95
20100706|92933H101|WPPGY|5635|WPP PLC ADR (JE)|47.22
20100706|92934C101|WSB|25|WSB HOLDINGS INC COM STK (DE) |3.37
20100706|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|15.85
20100706|929358109|WVFC|9|WVS FINL CORP|10.50
20100706|929360105|WWAG|1331|WWA GROUP INC|0.05
20100706|929566107|WNC|1060|WABASH NATIONAL CORP|6.47
20100706|929740108|WAB|4225|WABTEC (COMMON)|39.62
20100706|929741106|WBNK|1025|WACCAMAW BANKSHARES INC|1.78
20100706|92977V206|WNAPR|1851|WACHOVIA PFD FUNDING CORP PERP|23.24
20100706|92978U207|WBPRB|9050|WACHOVIA CAP TR IV GTD TR PFD |23.21
20100706|92979K208|WBPRD|200|Wachovia Cap Tr X Tr Pfd Secur|25.50
20100706|930004205|WACLY|444|WACOAL|61.83
20100706|930059100|WDR|1268|WADDELL & REED FINL INC CL A|21.83
20100706|930705108|WAIN|1452|WAINWRIGHT BK & TR CO (BOSTON)|18.47
20100706|93114W107|WMMVY|606|WAL-MART DE MEXICO S A B DE C |22.12
20100706|931142103|WMT|3129|WAL-MART STORES INC|48.00
20100706|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|61.46
20100706|93317W102|WAC|14173|WALTER INVESTMENT MANAGEMENT C|16.03
20100706|934390402|WRC|4566|WARNACO GROUP INC CL A NEW (TH|35.54
20100706|934550104|WMG|7359|WARNER MUSIC GROUP CORP|4.67
20100706|93564A100|WRES|9454|WARREN RESOURCES INC|2.90
20100706|936544105|WRTBY|400|Wartsila Corporation Unsponsor|9.19
20100706|936750108|WWVY|203|WARWICK VLY TEL CO|14.16
20100706|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100706|937303105|WBCO|510|WASHINGTON BANKING CO|12.79
20100706|938824109|WFSL|54|WASHINGTON FEDERAL INC|15.95
20100706|939322103|WAMUQ|13694|WASHINGTON MUTUAL,INC|0.18
20100706|939640108|WPO|535|WASHINGTON POST CO CLB|408.25
20100706|939653101|WRE|839|WASH REAL EST INV TST SBI|27.38
20100706|940610108|WASH|1284|WASHINGTON TRUST BANCORP INC|16.70
20100706|941053100|WCN|5640|WASTE CONNECTIONS INC|34.65
20100706|94106L109|WM|41|WASTE MANAGEMENT INC(NEW)|31.81
20100706|941075202|WSII|1554|WASTE SERVICES, INC NEW|11.11
20100706|941848103|WAT|374|WATERS CORP|63.11
20100706|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.33
20100706|942622200|WSO|1962|WATSCO INC|57.47
20100706|942683103|WPI|5447|WATSON PHARMACEUTICALS INC|40.59
20100706|942749102|WTS|1037|WATTS WATER TECHNOLOGIES INC C|28.21
20100706|943315101|WPP|2011|WAUSAU PAPER CORP.|6.65
20100706|943526301|WAVX|8000|WAVE SYSTEMS CORP CL-A COM STK|3.09
20100706|94354B100|WFTSF|58|Wavefront Technology Solutions|1.41
20100706|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100706|94733A104|WWWW|3127|WEB.COM GROUP INC COM STK|3.32
20100706|947684106|WBSN|581|WEBSENSE INC|18.46
20100706|94770V102|WBMD|386|WEBMD HEALTH CORP COM STK RECL|46.20
20100706|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.84
20100706|947890109|WBS|6059|WEBSTER FINL CORP WATERBURY CN|17.38
20100706|948626106|WTW|296|WEIGHT WATCHERS INTL|25.19
20100706|948741103|WRI|1182|WEINGARTEN RLTY INVS/SBI|19.04
20100706|948741848|WRD|108|WEINGARTEN REALTY INVESTORS NT|22.20
20100706|948741889|WRIPRF|700|WEINGARTEN RLTY INVS DEP SHS R|21.98
20100706|948849104|WMK|1003|WEIS MARKETS INCORPORATED|32.89
20100706|94946T106|WCG|7375|WELLCARE HEALTH PLANS, INC|23.20
20100706|94973V107|WLP|68|WELLPOINT HEALTH NETWORKS INC |47.43
20100706|949746101|WFC|22330|WELLS FARGO & CO(NEW)|24.88
20100706|949746119|WFCWS|1300|WELLS FARGO & COMPANY WARRANTS|7.30
20100706|949746879|WFCPRJ|975|WELLS FARGO DEP SH RPSG 1/40 I|26.05
20100706|949746887|WFCNP|338|WELLS FARGO & CO NEW PFD DIVID|0.40
20100706|94976Y207|WSF|12594|WELLS FARGO CAPITAL IV 7% CAPI|24.96
20100706|94979B204|WPK|9617|WELLS FARGO CAP VII (TRUPS) 5.|22.95
20100706|94979D200|GWF|12531|WELLS FARGO CAP VIII 5.625% TS|22.34
20100706|94979S207|FWF|800|WELLS FARGO CAP XI ENHANCED TR|23.37
20100706|949829204|WCO|6616|WELLS FARGO CAP XIV GTD ENHANC|27.28
20100706|94985V202|BWF|5325|WELLS FARGO & COMPANY ENHANCED|25.79
20100706|95046R106|WWEI|35494|WELWIND ENERGY CORPORATION COM|.
20100706|950587105|WEN|2458|WENDY'S/ARBY'S GROUP INC CL A |4.00
20100706|950678201|WNWG|473014|WENTWORTH ENERGY INC NEW|.
20100706|95082P105|WCC|506|WESCO INTERNATIONAL INC|32.83
20100706|95083L103|WSCE|5005|WESCORP ENERGY INC|0.22
20100706|95083R100|WDOFF|1201|WESDOME GOLD MINES LTD (CANADA|2.17
20100706|950840108|WFAFY|28|Wesfarmers Ltd Unsponsored ADR|11.90
20100706|952145100|WCBO|1203|WEST COAST BANCORP (OR)|2.67
20100706|955306105|WST|1780|WEST PHARMACEUTICAL SERV INC|36.06
20100706|95709T100|WR|5534|WESTAR ENERGY INC|21.49
20100706|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100706|95709T704|WRS|1746|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20100706|957090103|WABC|972|WESTAMERICA BANCORP|52.10
20100706|957638109|WAL|578|WESTERN ALLIANCE BANCORPORATIO|6.82
20100706|95766A101|ESD|68514|WESTERN ASSET EMERGING MKTS DE|17.35
20100706|95766G108|GDF|1946|WESTERN ASSET GLB PARTNERS INC|11.36
20100706|95766H106|HIF|545|WESTERN ASSET HIGH INCM FUND I|9.78
20100706|95766J102|HIX|11400|WESTERN ASSET HIGH INCM FD II |9.21
20100706|95766M105|MMU|191|WESTERN ASSET MANAGED MUNI FD |13.01
20100706|95766N103|MHF|198|WESTERN ASSET MUNI HIGH INCM F|7.55
20100706|95766P108|MNP|892|WESTERN ASSET MUNI PARTNERS FD|14.11
20100706|95766Q106|WIA|768|WESTERN ASSET/CLAYMORE INFLATI|12.54
20100706|95766R104|WIW|1323|WESTERN ASSET/CLAYMORE INFLATI|12.35
20100706|95766U107|IMF|188|WESTERN ASSET INFLATION MTGMT |16.59
20100706|957667108|GFY|1733|WESTERN ASSET VARIABLE RT STRA|15.38
20100706|957668106|SBW|583|WESTERN ASSET WORLDWIDE INCM F|12.60
20100706|95768A109|MTT|938|WESTERN ASSET MUN DEFINED OPPO|21.66
20100706|95790A101|IGI|5368|WESTERN ASSET INVESTMENT GRADE|21.70
20100706|95790B109|DMO|50|WESTERN ASSET MTG DEFINED OPPO|19.85
20100706|95790C107|GDO|1769|WESTERN ASSET GLOBAL CORP DEFI|17.60
20100706|958102105|WDC|6842|WESTERN DIGITAL CORP|30.20
20100706|959319104|WNR|3602|WESTERN REFINING, INC.|4.64
20100706|959802109|WU|15848|THE WESTERN UNION COMPANY|14.90
20100706|960413102|WLK|50747|WESTLAKE CHEMICAL CORPORATION |18.12
20100706|961443116|WLBCW|5000|WESTERN LIBERTY BANCORP WTS EX|0.21
20100706|96169B100|WWAY|33141|WESTWAY GROUP, INC. COMMON STO|4.00
20100706|961765104|WHG|331|WESTWOOD HLDGS GROUP INC.|35.15
20100706|961815305|WWON|9|WESTWOOD ONE INC NEW COM STK (|9.25
20100706|961840105|WTSLA|347|WET SEAL INC CL-A|3.69
20100706|962166104|WY|18004|WEYERHAEUSER COMPANY|34.49
20100706|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100706|963320106|WHR|329|WHIRLPOOL CORPORATION|84.10
20100706|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.85
20100706|965042104|WTHL|4000|WHITEHALL ENTERPRISES INC|.
20100706|966387102|WLL|1831|WHITING PETROLEUM CORP|76.04
20100706|966389108|WHX|11538|WHITING USA TRUST I UNITS OF B|16.16
20100706|966612103|WTNY|752|WHITNEY HOLDING CORP|9.06
20100706|966837106|WFMI|924|WHOLE FOODS MKT INC|35.02
20100706|967590100|WYY|1738|WIDEPOINT CORP|0.78
20100706|967662107|WBRBY|206|WIENERBERGER BAUST AKTIENG ADR|2.47
20100706|967734104|WKLI|12|WIKILOAN INC. COMMON STOCK|0.28
20100706|967797101|GIW|43|WILBER CORP|5.89
20100706|968223206|JWA|2653|WILEY(JOHN)& SONS INC CL A|38.58
20100706|968235101|WHLM|12063|WILHELMINA INTL INC COM STK (D|0.13
20100706|969136100|WVVI|484|WILLAMETTE VALLEY VINEYRDS INC|3.46
20100706|969203108|WG|1497|WILLBROS GROUP INC (DE)|7.51
20100706|96924N100|WLDN|1595|WILLDAN GROUP, INC COM STK|2.71
20100706|969457100|WMB|1665|WILLIAMS COMPANIES|17.67
20100706|969490101|CWEI|204|WILLIAMS CLAYTON ENERGY INC|40.80
20100706|96950F104|WPZ|18608|WILLIAMS PARTNERS L.P. COM UTS|41.86
20100706|96950K103|WMZ|47600|WILLIAMS PIPELINE PARTNERS L P|31.64
20100706|969904101|WSM|9423|WILLIAMS-SONOMA INC|24.34
20100706|971807102|WL|1035|WILMINGTON TRUST CORP|11.25
20100706|97186T108|WIBC|472|WILSHIRE BANCORP INC|7.56
20100706|97263M109|WBD|2277|WIMM-BILL-DANN FGOODS OJSC|18.20
20100706|97315W105|WWPW|104|Wind Works Power Corp. Common |0.45
20100706|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100706|97381W104|WIN|1081|WINDSTREAM CORP COM|10.60
20100706|97381X102|WNDT|19935|WINDTAMER CORPORATION COMMON S|0.43
20100706|974241101|WEX|125|WINLAND ELECTRONICS, INC|0.71
20100706|974250102|WINA|491|WINMARK CORPORATION|30.59
20100706|974280307|WINN|30865|WINN-DIXIE STORES INC COM NEW |9.24
20100706|97476P204|WWIN|292|WINNER MEDICAL GROUP INC.|4.69
20100706|975529108|WIXFF|181331|Winstar Resources Ltd New Comm|3.63
20100706|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20100706|976524108|WTT|722|WIRELESS TELECOM GROUP INC|0.74
20100706|976527101|WLSA|39890|WIRELESS AGE COMMUNICATIONS IN|0.05
20100706|976657106|WEC|1597|WISCONSIN ENERGY CORP|50.54
20100706|97717W109|DTD|174|WISDOMTREE TR TOTAL DIVIDEND F|38.27
20100706|97717W133|CEW|12457|WISDOMTREE DREYFUS EMERGING CU|21.36
20100706|97717W158|SZR|88|WISDOMTREE DREYFUS SOUTH AFRIC|27.52
20100706|97717W174|EU|446|WISDOMTREE DREYFUS EURO FUND|20.25
20100706|97717W224|JYF|140|WISDOMTREE DREYFUS JAPANESE YE|29.73
20100706|97717W307|DLN|18|WISDOMTREE TR LARGECAP DIVID F|37.97
20100706|97717W406|DTN|716|WISDOMTREE TR DIVID EX FINANCI|39.24
20100706|97717W422|EPI|2640|WISDOMTREE TR INDIA EARNINGS F|22.68
20100706|97717W505|DON|601|WISDOMTREE TR MIDCAP DIVID FD |41.59
20100706|97717W570|EZM|615|WISDOMTREE TR MIDCAP EARNINGS |42.58
20100706|97717W604|DES|595|WISDOMTREE TR SMALLCAP DIVID F|38.83
20100706|97717W703|DWM|35|WISDOMTREE TRUST DEFA FD|38.89
20100706|97717W752|DBN|473|WISDOMTREE TR INTL BASIC MATER|23.32
20100706|97717W786|DOO|49|WISDOMTREE TR INTL DIVID EX FI|36.33
20100706|97717W836|DFJ|394|WISDOMTREE TR JAPAN SMALLCAP D|39.63
20100706|97717W851|DXJ|35941|WISDOMTREE TRUST JAPAN TOTAL D|35.74
20100706|97717X107|ROI|34865|WISDOMTREE LARGECAP GROWTH FUN|30.31
20100706|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|13.78
20100706|97717X701|HEDJ|16843|WISDOMTREE DEFA HEDGED FUND|41.72
20100706|977271105|HCKID|5|WISEBUYS INC COM STK (FL)|.
20100706|977427103|WITM|73278|WITS BASIN PRECIOUS MINERALS I|0.05
20100706|977874205|WTKWY|128|WOLTERS KLUWER NV SPONS ADR|19.41
20100706|977893106|WOLV|2970|WOLVERINE EXPLORATION, INC. CO|0.14
20100706|978097103|WWW|1082|WOLVERINE WORLD WIDE|25.15
20100706|980228308|WOPEY|55|WOODSIDE PETE LTD SPONS ADR|34.68
20100706|980905400|WHRT|21853|WORLD HEART CORPORATION COM ST|2.35
20100706|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |34.53
20100706|981419104|WRLD|6639|WORLD ACCEPTANCE CORP (DEL)|37.50
20100706|981442106|WCPSF|1449|WORLD COLOR PRESS INC COM SHS |11.25
20100706|981475106|INT|3030|WORLD FUEL SERVICES CORP|24.79
20100706|98156L307|WGAT|58886|WORLDGATE COMMUNICATIONS|0.51
20100706|98156Q108|WWE|1720|WORLD WRESTLING ENTERTAINMENT |15.32
20100706|981579105|WRSPQ|1904|WORLDSPACE, INC.|.
20100706|98158R104|WEMU|4130|Worldwide Energy Manufacturing|3.90
20100706|981912207|WLPTF|4360|WORLD POINT TERMINALS INC-NEW |12.80
20100706|98233Q105|WXS|2241|WRIGHT EXPRESS CORPORATION|29.18
20100706|98235T107|WMGI|1085|WRIGHT MEDICAL GROUP INC|16.79
20100706|982569105|WUHN|20|Wuhan General Group (China), I|1.06
20100706|98310W108|WYN|1825|WYNDHAM WORLDWIDE CORP COM|20.12
20100706|983134107|WYNN|4908|WYNN RESORTS LTD|74.79
20100706|983857103|XRIT|10945|X-RITE INC|3.67
20100706|983882309|XATA|150|XATA CORP-NEW-|2.60
20100706|98389B100|XEL|9315|XCEL ENERGY INC|20.71
20100706|983909102|XETA|53|XETA TECHNOLOGIES INC.|3.10
20100706|983919101|XLNX|2662|XILINX INC|25.33
20100706|98400D101|XPGH|24694|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20100706|98400Y105|XELR|7900|XELR8 HOLDINGS, INC COM|0.11
20100706|984007104|XEPRF|24500|XEMPLAR ENERGY CORP (CANADA)|0.09
20100706|98401A106|XCHO|397|XenaCare Holdings, Inc. Common|0.22
20100706|984117101|XNN|3000|XENONICS HOLDINGS INC|0.40
20100706|984121103|XRX|2174|XEROX CORP;COM USD1|7.99
20100706|984126102|XONI|300|XONICS INX CL-A|.
20100706|984136101|XTGR|1080|XTRA-GOLD RESOURCES CORP|1.13
20100706|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100706|98416J118|XRM|4246|XERIUM TECHNOLOGIES, INC. (NEW|13.52
20100706|98416J126|XRMTW|657|XERIUM TECHNOLOGIES INC WTS EX|1.01
20100706|98417N100|XNYH|3414|Xinyinhai Technology, Ltd. Com|0.18
20100706|984238105|YMI|3600|YM BIOSCIENCES INC|1.16
20100706|98425R200|YTBLA|20960|YTB INTERNATIONAL, INC. COM ST|0.04
20100706|984332106|YHOO|50893|YAHOO INC|14.07
20100706|98462Y100|AUY|2358|YAMANA GOLD INC|9.76
20100706|984632208|YMZBY|23|YAMAZAKI BAKING LTD ADR|138.43
20100706|984851204|YARIY|131|YARA INTL ASA SPONS ADR (NORWA|28.95
20100706|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.30
20100706|985290105|YYIN|250|YAYI INTERNATIONAL INC COM STK|1.85
20100706|98583A106|YESD|19947|YESDTC HLDGS INC COM STK (NV) |0.04
20100706|98584B103|YGE|49329|YINGLI GREEN ENERGY HOLDING CO|11.12
20100706|98584Y103|YIPI|3980|YIPPY INC COM STK (NV)|2.80
20100706|98741Q100|BSFG|6800|YOUCHANGE HLDGS CORP COM STK (|0.30
20100706|987415106|YBLT|10000|YOUBLAST GLOBAL INC COM STK (D|0.47
20100706|987520103|YDNT|100|YOUNG INNOVATIONS INC|28.48
20100706|988415105|YUEIY|1|Yue Yuen Industrial (Holdings)|15.69
20100706|988432100|YUII|170|YUHE INTERNATIONAL, INC. COMMO|6.96
20100706|988480109|YGDC|2338|YUKON GOLD CORP, INC.|.
20100706|988498101|YUM|22520|YUM BRANDS, INC|38.53
20100706|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100706|98884U108|ZAGG|427|ZAGG INCORPORATED COM STK|2.76
20100706|988858106|ZLC|1677|ZALE CORPORATION|1.40
20100706|98906R208|ZANE|5440|ZANETT INC NEW COM STK|1.61
20100706|98912M201|ZAAP|3490|ZAP|0.40
20100706|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|24.66
20100706|98951A100|ZHEXY|40|ZHEJIANG EXPWY CO LTD SPONSORE|9.25
20100706|98952K107|HOGS|26945|ZHONGPIN INC COM STK|11.58
20100706|98953B106|ZVTK|208900|Zevotek, Inc. Common Stock|.
20100706|98956P102|ZMH|6124|ZIMMER HLDGS INC;COM USD0.01|54.32
20100706|989696109|ZN|19693|ZION OIL & GAS INC COM|4.99
20100706|989701107|ZION|28759|ZIONS BANCORP|20.75
20100706|989703202|ZBPRB|1045|ZIONS CAP TR B CAP SECS %|23.77
20100706|98973P101|ZIOP|88392|ZIOPHARM ONCOLOGY, INC.|3.28
20100706|98974P100|ZIXI|11041|ZIX CORPORATION|2.24
20100706|98974V107|ZIPR|2800|ZIP REALTY, INC|3.06
20100706|98975W104|ZOLT|184|ZOLTEK COMPANIES INC|8.63
20100706|98976E301|ZOOM|1995|ZOOM TECHNOLOGIES INC NEW COM |4.85
20100706|989817101|ZUMZ|17|ZUMIEZ INC COM|16.40
20100706|98982M107|ZFSVY|42|ZURICH FINANCIAL SVCS SPN ADR |22.19
20100706|989834106|ZF|198|ZWEIG FUND INC|3.00
20100706|989837109|ZTR|1969|ZWEIG TOTAL RETURN FUND|3.71
20100706|98985T109|ZGEN|1500|ZYMOGENETICS INC|4.06
20100706|989855101|ZIGO|1419|ZYGO CORP|7.81
20100706|98986M103|ZYXI|3725|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100706|989872106|ZYTC|1530|Zyto Corporation|0.18
20100706|989922109|ZOLL|1279|ZOLL MEDICAL CORP|25.87
20100707|D1668R123|DDAIF|4297|DAIMLER AG|51.75
20100707|D18190898|DB|4442|DEUTSCHE BANK AG NAMEN AKT|57.36
20100707|E8683R144|STDPRE|869|SANTANDER FIN PFD S.A. UNIPERS|26.95
20100707|E90215109|TLVT|739|TELEVENT GIT S.A. (SPAIN)|17.73
20100707|G0129K104|AYR|1515|AIRCASTLE LIMITED COM|7.68
20100707|G0219G203|AWH|6|ALLIED WORLD ASSURANCE COMPANY|45.31
20100707|G0229R108|ALTE|42393|ALTERRA CAPITAL HLDGS LTD COM |18.20
20100707|G02602103|DOX|4379|AMDOCS LTD ORD|26.91
20100707|G04136100|APWR|36729|A-POWER ENERGY GENERATION SYST|7.25
20100707|G0450A105|ACGL|2061|ARCH CAPITAL GROUP LTD|74.33
20100707|G0450A147|ARHPRA|71|ARCH CAPITAL GROUP LTD 8% PFD |25.17
20100707|G0450A154|ARHPRB|38|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20100707|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|29.09
20100707|G0471F109|APAGF|1504|APCO OIL AND GAS INTERNATIONAL|22.90
20100707|G05384105|AHL|126|ASPEN INSURANCE HOLDINGS LTD O|24.55
20100707|G05384139|AHLPRA|1000|ASPEN INSURANCE HLDGS LTD PERF|22.36
20100707|G0539K116|AERLW|2200|ASIA ENTERTAINMENT & RES LTD W|0.70
20100707|G0585R106|AGO|5936|ASSURED GUARNATY LTD|13.58
20100707|G06750106|AUTC|405|AUTOCHINA INTERNATIONAL LIMITE|27.55
20100707|G0692U109|AXS|4286|AXIS CAPITAL HOLDINGS LTD|29.54
20100707|G0692U208|AXSPRA|11|AXIS CAPITAL HOLDINGS, LTD PFD|22.68
20100707|G1151C101|ACN|941|ACCENTURE PLC CL-A ORDINARY SH|38.41
20100707|G16252101|BIP|743|BROOKFIELD INFRASTRUCTURE PART|16.22
20100707|G16962105|BG|1600|BUNGE LIMITED|50.06
20100707|G1899E146|CUPUF|1300|CARIBBEAN UTILITIES LTD CL-A|8.42
20100707|G20045202|CETV|1509|CENTRAL EUROPEAN MEDIA ENTRP-A|20.80
20100707|G2110R106|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|1.38
20100707|G21101103|CHOP|504|CHINA GERUI ADVANCED MATERIALS|4.82
20100707|G21101111|CHOPW|1191|CHINA GERUI ADVANCED MATERIALS|0.57
20100707|G21107100|CO|84762|CHINA CORD BLOOD CORP ORDINARY|5.01
20100707|G2113X100|CCLTF|2950|CHINA CERAMICS CO (F)|6.04
20100707|G21170108|CTXIF|1071|CHINA LINEN TEXTILE INDUSTRY, |1.15
20100707|G21176303|CABL|1467|CHINA CABLECOM HLDGS LTD ORD S|0.70
20100707|G23773107|CWCO|1019|CONSOLIDATED WATER CO., INC.|11.25
20100707|G24140108|CBE|350|COOPER INDUSTRIES ,PLC ORDINAR|43.91
20100707|G2519Y108|BAP|27|CREDICORP LTD (COMM $5.00 PAR)|92.86
20100707|G2554F105|COV|4541|COVIDIEN PLC|39.25
20100707|G30397106|ENH|288|ENDURANCE SPECIALTY HOLDINGS L|36.94
20100707|G3075P101|ESGR|632|ENSTAR GROUP LIMITED ORD SHS|65.72
20100707|G3223R108|RE|2256|EVEREST RE GP LTD(BERM)HLDG CO|69.24
20100707|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.64
20100707|G3323L100|FN|1250|FABRINET ORD SHS (CYM)|10.89
20100707|G36738105|FDP|1952|FRESH DEL MONTE PRODUCE(ORD)|19.64
20100707|G3682E127|FRO|165|FRONTLINE LTD|28.60
20100707|G36993106|FTLK|32485|FUNTALK CHINA HOLDINGS LTD ORD|7.08
20100707|G38490101|GFC|85418|GEROVA FINANCIAL GROUP LTD COM|4.90
20100707|G3921A175|GLBC|3462|GLOBAL CROSSING LTD NEW (BERMU|10.88
20100707|G39300101|GSOL|1683|GLOBAL SOURCES LTD|7.75
20100707|G39319101|GBLI|15274|GLOBAL INDEMNITY PLC COM STK (|14.92
20100707|G4095J109|GLRE|694|GREENLIGHT CAPITAL RE LTD CL A|25.01
20100707|G4388N106|HELE|440|HELEN OF TROY LTD-NEW-BERMUDA |21.08
20100707|G4412G101|HLF|135|HERBALIFE LTD|45.61
20100707|G45667105|HOLI|670|HOLLYSYS AUTOMATION TECHNOLOGI|9.04
20100707|G47791101|IR|2499|INGERSOLL-RAND PLC ORD SHS (IR|33.48
20100707|G491BT108|IVZ|8323|INVESCO LTD (NEW)|16.92
20100707|G5138L100|JST|6030|JINPAN INT'L LTD(COMMON)|14.24
20100707|G5299G106|VLCCF|601|KNIGHTSBRIDGE TANKERS LTD|16.93
20100707|G54050102|LAZ|1821|LAZARD LTD|26.86
20100707|G55312105|JADE|500|LJ INTL INC|2.52
20100707|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100707|G5753U112|MHLD|280|MAIDEN HOLDINGS LTD COM STK (B|6.20
20100707|G5876H105|MRVL|16|MARVELL TECH GROUP LTD|15.84
20100707|G62185106|MRH|1098|MONTPELIER RE HOLDINGS LTD|14.76
20100707|G6359F103|NBR|88|NABORS INDS LTD (NEW) BERMUDA |17.53
20100707|G65773106|NAT|636|NORDIC AMERICAN TANKER SHPG LT|27.13
20100707|G67742109|OB|3357|ONEBEACON INSURANCE GROUP LTD |14.04
20100707|G67743107|OEH|116087|ORIENT-EXPRESS HOTELS LTD CL A|7.14
20100707|G67828106|SEED|4379|ORIGIN AGRITECH LIMITED|6.83
20100707|G6852T105|PRE|436|PARTNERRE LTD|70.37
20100707|G6852T204|PREPRC|526|PARTNERRE LTD PFD C|22.65
20100707|G68603409|PREPRD|1038|PARTNERRE LTD PFD SER D 6.5%|21.78
20100707|G7293H114|PUKPR|11|PRUDENTIAL PLC PERPETUAL SUB C|23.01
20100707|G7293H189|PUKPRA|533|PRUDENTIAL PLC 6.50 EXCHG PERP|22.79
20100707|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.50
20100707|G7415M108|RCON|47441|RECON TECHNOLOGY LTD ORD SHS (|4.71
20100707|G7498P200|RNRPRB|40|RENAISSANCERE HLDGS LTD PFD SH|24.08
20100707|G7498P309|RNRPRC|919|RENAISSANCERE HLDGS LTD 6.08% |19.81
20100707|G7498P408|RNRPRD|494|RENAISSANCERE HOLDINGS LTD 6.6|21.39
20100707|G7513K103|REPPRA|448|REPSOL INTL CAP LTD 7.45%PF A |25.11
20100707|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100707|G7945E105|SDRL|152086|SEADRILL LIMITED (BERMUDA)|19.76
20100707|G7945M107|STX|1096944|SEAGATE TECH PLC (IRL)|12.75
20100707|G7982P104|DJSP|38215|DJSP ENTERPRISES INC (VG)|5.49
20100707|G8005Y106|IDI|560|SEARCHMEDIA HOLDINGS LIMITED|2.70
20100707|G80680203|SAPX|1490|SEVEN ARTS PICTURES PLC NEW CO|1.70
20100707|G81075106|SFL|211|SHIP FINANCE INTERNATIONAL LTD|17.52
20100707|G81477104|SINA|946|SINA CORPORATION|34.62
20100707|G84384109|CTDC|200|CHINA TECHNOLOGY DEVELOPMENT G|2.30
20100707|G8649T109|SYCRF|31936|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100707|G8657Q104|TBSI|1800|TBS INTERNATIONAL PLC CL A ORD|6.02
20100707|G87210103|UTIW|4438|UTI WORLDWIDE INC|13.18
20100707|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.42
20100707|G8918T111|TXICW|9200|TONGXIN INTERNATIONAL LTD WTS |1.29
20100707|G89982105|TAT|585|TRANSATLANTIC PETROLEUM LTD OR|3.00
20100707|G9108L108|TNP|3022|TSAKOS ENERGY NAVIGATION LTD|13.70
20100707|G9319H102|VR|158|VALIDUS HOLDINGS, LTD|24.58
20100707|G94368100|WCRX|6405|WARNER CHILCOTT PLC ORD SHS CL|22.43
20100707|G9456A100|GLNG|17395|GOLAR LNG LTD (BERMUDA)|9.77
20100707|G9618E107|WTM|391|WHITE MOUNTAINS INSRN GRP,LTD |325.00
20100707|G96666105|WSH|638|WILLIS GROUP HOLDINGS PUBLIC L|30.53
20100707|G9796W119|BWOWW|1995|WOWJOINT HLDIGS LTD WTS (CYM) |0.61
20100707|G9825R107|XOMA|11528|XOMA LTD (BERMUDA)|0.38
20100707|G98268108|XRTX|7088|XYRATEX LTD (BERMUDA)|12.23
20100707|G98290102|XL|28826|XL GROUP PLC ORDINARY SHS (IRE|16.08
20100707|G98777108|YTEC|50|YUCHENG TECHNOLOGIES LIMITED C|3.35
20100707|H01301102|ACL|1822|ALCON CHF 0.20 PAR VALUE|149.92
20100707|H2906T109|GRMN|119262|GARMIN LTD COM STK (CH)|28.94
20100707|H4304K110|IQPOF|352|IQ POWER AG NAMEN AKT (SWITZER|0.13
20100707|H50430232|LOGI|153899|LOGITECH INTERNATIONAL S.A .OR|13.50
20100707|H8817H100|RIG|373|TRANSOCEAN LTD (SWITZERLAND)|48.15
20100707|H89128104|TYC|9705|TYCO INTERNATIONAL LTD COM STK|35.66
20100707|H89231338|UBS|64386|USB AG (NEW)|13.66
20100707|H9709Y102|XLPRY|50|XL COMPANY SWITZERLAND GMBH 10|25.27
20100707|L3466T104|FSR|1504|FLAGSTONE REINSURANCE HOLDINGS|10.53
20100707|L6388F110|MICC|1521|MILLICOM INTL CELLULAR SA|83.44
20100707|M0861T100|ALVR|3230|ALVARION LTD|1.89
20100707|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100707|M20115164|BOSC|160|BOS BETTER ONLINE SOLUTIONS LT|0.77
20100707|M22013102|CRNT|58|CERAGON NETWORKS LTD|7.28
20100707|M22465104|CHKP|3009|CHECK POINT SOFTWR TECHNLS LTD|29.17
20100707|M25722105|CGEN|1700|COMPUGEN LTD|3.28
20100707|M3760D101|ESLT|53|ELBIT SYSTEMS LTD|49.29
20100707|M51363113|MLNX|72|MELLANOX TECHNOLOGIES, LTD ORD|21.92
20100707|M5364E104|MAIL|770|INCREDIMAIL LTD ORD SHS|4.12
20100707|M56595107|IGLD|475|INTERNET GOLD-GOLDEN LINES LTD|21.70
20100707|M6184R101|JCDA|52|JACADA LTD|0.95
20100707|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|2.79
20100707|M7524R108|OBAS|40|OPTIBASE LTD|1.40
20100707|M7946T104|PNTR|10|POINTER TELOCATION LTD ORD SHS|6.26
20100707|M81865111|RDCM|1382|RADCOM LTD ORD SHS|5.27
20100707|M8215Q110|RITT|132333|RIT TECHNOLOGIES LTD COM STK (|2.08
20100707|M8215W109|RTLX|924|RETALIX LTD|11.58
20100707|M82183100|ROSG|1646|ROSETTA GENOMICS LTD ORD SHS (|1.51
20100707|M84116108|SILC|610|SILICOM LTD|8.20
20100707|M87245102|ELOS|1450|SYNERON MEDICAL LTD ORD SHARES|9.64
20100707|M87482119|TFRFF|9332|TEFRON LTD NEW COM STK (ISRAEL|1.78
20100707|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100707|N00927348|AEF|19|AEGON NV PERPETUAL CAP SECURIT|19.92
20100707|N00985106|AER|759|AERCAP HOLDINGS NV ORD SHS|10.09
20100707|N07059186|ASML|37040|ASML HOLDING NV NY REG SHS NEW|28.68
20100707|N20935206|CNH|1309|CNH GLOBAL N.V. (NEW)|22.66
20100707|N22717107|CLB|408|CORE LABS N.V.|150.60
20100707|N31010106|EURX|3688|EURAND N V ORD SHS (NETHERLAND|9.77
20100707|N43837108|ICTSF|2924|ICTS INTERNATIONAL NV|0.01
20100707|N6748L102|OFIX|453|ORTHOFIX INTL N V|31.75
20100707|N72482107|QGEN|35261|QIAGEN NV|19.49
20100707|N7716A151|SPNS|185|SAPIENS INTL CORP NV NEW|2.24
20100707|N93540107|VPRT|1702|VISTAPRINT NV ORD SHS (NL)|48.70
20100707|P16994132|BLX|623|BANCO LATINOAMERICANO DE COMER|12.03
20100707|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100707|P31076105|CPA|371|COPA HOLDINGS, S.A. CL A COM (|44.60
20100707|P8696W104|SVA|56|SINOVAC BIOTECH LTD|4.16
20100707|P8744Y102|STNR|404|STEINER LEISURE LTD|36.30
20100707|P94398107|ULTR|1994|ULTRAPETROL (BAHAMAS) LTD COM |4.08
20100707|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|2.94
20100707|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100707|V3267N107|EXM|42810|EXCEL MARITIME CARRIER LTD(NEW|4.71
20100707|V7780T103|RCL|59908|ROYAL CARIBBEAN CRUISES LTD|23.02
20100707|Y0553W103|BALT|295|BALTIC TRADING LIMITED COMMON |10.03
20100707|Y11082107|CPLP|316|CAPITAL PRODUCT PARTNERS L P (|8.14
20100707|Y1820X106|CRU|560|CRUDE CARRIERS CORP, COMMON ST|16.12
20100707|Y2066G104|DSX|2517|DIANA SHIPPING INC.|11.51
20100707|Y2109Q101|DRYS|19220|DRYSHIPS INC.|3.44
20100707|Y26496102|FREE|2294|FREESEAS INC|1.05
20100707|Y2685T107|GNK|2553|GENCO SHIPPING & TRADING LTD|14.63
20100707|Y2711Y104|GIGM|2400|GIGAMEDIA LIMITED|2.17
20100707|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|2.42
20100707|Y62267102|NMM|797|NAVIOS MARITIME PARTNERS L.P. |15.40
20100707|Y64202115|OCNFD|6692|OCEANFREIGHT INC COM STK NEW|0.77
20100707|Y6476R105|ONAV|1000|OMEGA NAVIGATION ENTERPRISES I|1.90
20100707|Y7542C106|STNG|7569|SCORPIO TANKERS INC COM|10.58
20100707|Y8162K105|SBLK|240|STAR BULK CARRIERS CORP COM ST|2.24
20100707|Y8564W103|TK|157|TEEKAY CORPORATION (MARSHALL I|25.10
20100707|Y8565N102|TNK|807|TEEKAY TANKERS LTD CLASS A|10.69
20100707|Y93691106|VRGY|675|VERIGY LTD ORD SHS|8.39
20100707|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100707|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100707|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100707|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100707|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100707|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100707|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100707|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100707|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100707|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100707|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100707|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100707|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100707|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100707|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100707|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100707|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100707|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100707|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100707|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100707|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100707|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100707|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100707|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100707|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100707|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100707|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100707|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100707|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100707|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100707|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100707|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100707|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100707|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100707|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100707|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100707|000360206|AAON|191|AAON INC|22.88
20100707|00081T108|ABD|1987|ACCO BRANDS CORPORATION|4.84
20100707|000886309|ADCT|7819|ADC TELECOMMUNICATIONS INC|7.63
20100707|00089G108|ADBI|446|ADB INTL GRP INC COM STK (NJ) |0.10
20100707|000957100|ABM|797|ABM INDUSTRIES INC|20.35
20100707|001055102|AFL|1918|AFLAC INC|43.56
20100707|001058205|AFPCD|6|AFP IMAGING CORP NEW COM STK (|19.00
20100707|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.68
20100707|001204106|AGL|3384|AGL RESOURCES INC (HOLDING CO)|36.46
20100707|001282102|AHC|967|A H BELO CORP CL A COM STK (DE|6.05
20100707|00162Q106|GRI|11815|COHENS & STEER GLOBAL REALTY M|29.13
20100707|00162Q205|EQL|33856|ALPS ETF TR EQUAL SECTOR WEIGH|28.76
20100707|00162Q304|CRBQ|134|ALPS ETF TR JEFFERIES TR/J CRB|35.01
20100707|00163T109|AMB|1043|AMB PROPERTY CORP|22.24
20100707|00163T604|AMBPRP|122|AMB Property Corporation Prefe|22.65
20100707|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|33.47
20100707|001733104|AMLJ|241|A M L COMMUNICATIONS INC|1.30
20100707|001744101|AHS|650|AMN HEALTHCARE SERVICES|6.71
20100707|001765106|AMR|21890|AMR CORP|6.40
20100707|00184X105|AOL|2341|AOL INC COMMON STOCK|20.07
20100707|00185E106|APAC|1700|APAC CUSTOMER SERVICES INC|5.49
20100707|00187E104|ATNY|10881|API TECHNOLOGIES CORP. COMMON |1.24
20100707|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100707|00205P206|ASBN|50|ASB FINANCIAL CORP. NEW|11.20
20100707|00206R102|T|1766|AT&T INC. COM|24.41
20100707|00207R101|ATMI|628|A T M I INC|14.17
20100707|00208J108|ATPG|68209|ATP OIL & GAS CORPORATION|9.52
20100707|002083103|ATSI|1568|ATS MEDICAL INC|3.96
20100707|00209E207|ABWPRA|50|ASBC CAP TR I|21.70
20100707|00211G208|ATT|4073|AT&T INC SR NT 6.375|26.55
20100707|00211V106|ATAI|198|ATA INC ADS|2.81
20100707|002255107|AUO|103292|AU OPTRONICS CP ADS (10 COM)|9.10
20100707|002346104|AVII|1214|AVI BIOPHARMA INC|1.45
20100707|00246W103|AXTI|3718|AXT INC|4.08
20100707|002535201|AAN|4012|AARON'S INC CL B|16.44
20100707|00258J107|ABKI|1001|ABAKAN, INC. COMMON STOCK|0.26
20100707|002824100|ABT|857|ABBOTT LABS;COM NPV|46.69
20100707|003009107|FAX|152|ABERDEEN ASIA-PACIFIC INCOME F|6.14
20100707|00301W105|CH|70|ABERDEEN CHILE FUND INC|17.46
20100707|003011103|IAF|2149|ABERDEEN AUSTRALIA EQUITY FUND|9.42
20100707|003013109|FCO|3514|ABERDEEN GLOBAL INCOME FUND IN|11.80
20100707|003069101|AABVF|441|ABERDEEN INTERNATIONAL INC|0.33
20100707|00350L109|ABBC|1237|ABINGTON BANCORP INC (PA)|8.73
20100707|003654100|ABMD|1022|ABIOMED INC|9.97
20100707|003687100|ABWTQ|4600|ABITIBIBOWATER, INC.|0.09
20100707|00374N107|ABVT|981|ABOVENET INC|46.75
20100707|00383Y102|ABII|4456|ABRAXIS BIOSCIENCE INC NEW|73.82
20100707|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.70
20100707|00386B109|ALSWF|500|ABSOLUTE SOFTWARE CORP|3.89
20100707|003881307|ACTG|979|ACACIA RESEARCH CORP AR ACIACI|14.27
20100707|00400H108|ABHD|22073|ABTECH HLDGS INC COM STK (NV) |2.23
20100707|004225108|ACAD|322|ACADIA PHARMACEUTICALS INC|1.05
20100707|004239109|AKR|6304|ACADIA REALTY TRUST|16.02
20100707|00430L103|ABPIQ|5478|ACCENTIA BIOPHARMACUETICALS IN|0.99
20100707|00430U103|ACCL|4948|ACCELRYS INC|6.72
20100707|00431M308|ACCP|930|Access Pharmaceuticals, Inc. N|2.00
20100707|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|8.90
20100707|00438V103|AH|132|ACCRETIVE HEALTH, INC COMMON S|12.82
20100707|00439T115|ACUZW|47693|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100707|004397105|ARAY|1190|ACCURAY INCORPORATED COM STK|6.09
20100707|004409108|AMKT|24538|ACE MARKETING & PROMOTIONS, IN|0.40
20100707|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY |15.48
20100707|004498101|ACIW|3688|ACI WORLDWIDE INC COM STK (DE)|19.16
20100707|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.20
20100707|004764106|APKT|1056|ACME PACKET, INC.|26.60
20100707|004816104|ACU|13|ACME UNITED CORPORATION|10.50
20100707|004854105|ATV|873|ACORN INTERNATIONAL, INC. ADS |3.71
20100707|00506P103|ACTI|1426|ACTIVIDENTITY CORP COM|1.91
20100707|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20100707|00507V109|ATVI|10130|ACTIVISION BLIZZARD INC COM ST|10.54
20100707|00508B102|ACTU|800|ACTUATE CORPORATION|4.75
20100707|00508X203|ATU|20|ACTUANT CORP (NEW)|17.64
20100707|00508Y102|AYI|2241|ACUITY BRANDS INC (HOLDING COM|35.41
20100707|00509L703|ACUR|183|Acura Pharmaceuticals, Inc. Ne|2.50
20100707|005125109|ACXM|659|ACXIOM CORP|13.35
20100707|00547W109|ADMP|3452|Adamis Pharmaceuticals Corpora|0.24
20100707|006212104|ADX|475|ADAMS EXPRESS CO|8.99
20100707|006351308|AE|292|ADAMS RES & ENERGY NEW|18.98
20100707|00650W300|ADK|11300|ADCARE HEALTH SYSTEMS INC COM |3.30
20100707|006743306|AEY|181|ADDVANTAGE TECHNOLOGIES GR INC|2.53
20100707|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100707|00687A107|ADDYY|191|ADIDAS AG SPONSORED ADR (GERMA|25.17
20100707|00709P108|PVD|10|ADMIN FONDOS PENSIONS ADS(RP15|42.80
20100707|00724X102|ADLR|1207|ADOLOR CORPORATION|1.14
20100707|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100707|00738A106|ADTN|2130|ADTRAN INC|27.04
20100707|00739W107|AEA|1470|ADVANCE AMERICA, CASH ADVANCE |3.55
20100707|007486103|AVNA|54964|ADVANCE NANTECH INC|0.08
20100707|00751Y106|AAP|968|ADVANCE AUTO PARTS INC|50.50
20100707|00752H102|ABAT|279|ADVANCED BATTERY TECHNOLOGIES |3.07
20100707|00752J108|AATI|402|ADVANCED ANALOGIC TECHNOLOGIES|2.97
20100707|00752K105|ACTC|3800|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100707|00754E107|API|1600|ADVANCED PHOTONIX INC CL-A|0.49
20100707|00756M404|ASX|12982|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20100707|00762W107|ABCO|877|THE ADVISORY BOARD CO|41.98
20100707|007639107|AGC|2240|ADVENT /CLAYMORE GLOBAL CONVTB|8.25
20100707|00764X202|ANX|2764|ADVENTRX PHARMACEUTICALS INC|1.53
20100707|00765E104|LCM|1956|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20100707|00765F101|AAV|575|ADVANTAGE OIL & GAS LTD COM|5.73
20100707|00765G109|AOLS|352|AEOLUS PHARMACEUTICALS INC|0.40
20100707|00766T100|ACM|3471|AECOM TECHNOLOGY CORP|22.15
20100707|00767A100|AERS|5500|AERIUS COM|0.06
20100707|00767C106|AVOI|77|Advanced Voice Recognition Sys|0.14
20100707|00768Y107|DENT|31438|ADVISORSHARES TR DENT TACTICAL|18.65
20100707|007903107|AMD|29227|ADVANCED MICRO DEVICES|7.04
20100707|007924301|AEH|600|AEGON N.V. PERP.CAP SECS|17.81
20100707|007924509|AEB|1594|AEGON NV PERP CAP SECS FLTG RA|17.20
20100707|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100707|007973100|AEIS|212|ADVANCED ENERGY INDS INC|12.18
20100707|007974108|ADVS|568|ADVENT SOFTWARE INC|47.02
20100707|007975204|AEZS|7835|AETERNA ZENTARIS INC|1.06
20100707|008015307|AIM|353|AEROSONIC CORP|2.78
20100707|008073108|AVAV|3428|AEROVIRONMENT INC COM STK|22.23
20100707|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD |44.12
20100707|00808P108|AESYY|30855|AES Tiete SA Sponsored ADR rep|11.96
20100707|00808P207|AESAY|440|AES Tiete SA|10.34
20100707|00817R103|ATRM|400|AETRIUM INC|2.97
20100707|00817Y108|AET|60|AETNA INC.(NEW)|26.49
20100707|008252108|AMG|1106|AFFILIATED MANAGERS GROUP INC |59.96
20100707|00826A109|AFFY|16491|AFFYMAX INC COM|5.39
20100707|00829M100|AFYG|13157|AFFINITY GOLD CORP COM STK (NV|0.04
20100707|008368102|AGAM|340|AGA MEDICAL HOLDINGS, INC COM |12.34
20100707|00846L101|FEED|325|AgFeed Industries, Inc. Common|2.93
20100707|00846U101|A|28675|AGILENT TECHNOLOGIES, INC|27.75
20100707|00847J105|AGYS|931|AGILYSYS INC.|7.08
20100707|008474108|AEM|1493|AGNICO-EAGLE MINES LTD|56.70
20100707|008492100|ADC|569|AGREE REALTY CORP|21.52
20100707|008916108|AGU|79|AGRIUM INC.|49.52
20100707|00910M100|AIRYY|172|AIR CHINA LTD SPON ADR (CHINA)|19.80
20100707|009119108|AFLYY|2915|AIR FRANCE-KLM ADS (EA REPTG O|12.41
20100707|009126202|AIQUY|877|AIR LIQUIDE ADR|20.70
20100707|009128307|AIRM|301|AIR METHODS CORP|27.62
20100707|00927Q102|ABPR|15239|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100707|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.24
20100707|009606104|AIXG|1605|AIXTRON AKTEINGESESELLSCHAFT A|26.97
20100707|009719501|AKBTY|930|AKBANK TURK ANONIM SIRKETI ADR|10.48
20100707|009720103|AKNS|41439|Akeena Solar, Inc. (DE) Common|0.53
20100707|009728106|AKRX|348|AKORN INC|3.12
20100707|010198208|ELUXY|48|AKTIEB. ELECTROLUX B ADR SPNSD|44.64
20100707|010199305|AKZOY|126|AKZO NOBEL N V ADR|54.38
20100707|010392496|ALM|643|ALABAMA POWER COMPANY 5.875% S|25.83
20100707|010392520|ABA|580|Alabama Power Company Sr Nt Se|26.62
20100707|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.96
20100707|010392553|ALF|450|ALABAMA POWER COMPANY SR NT SE|25.78
20100707|010392561|ALPPRP|2294|ALABAMA POWER CO 5.30% CL A PF|24.42
20100707|010392595|ALPPRN|21093|ALABAMA PWR 5.20% CL-A PRF|24.14
20100707|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.19
20100707|011295102|ALME|922|ALAMO ENERGY CORPORATION COMMO|1.06
20100707|011659109|ALK|524|ALASKA AIR GROUP INC|44.67
20100707|01167P101|ALSK|48764|ALASKA COMMUN SYS GRP INC|8.44
20100707|012348108|AIN|1908|ALBANY INTL CORP CL A|15.06
20100707|012423109|AMRI|1614|ALBANY MOLECULAR RESEARCH INC |5.40
20100707|012653101|ALB|4208|ALBEMARLE CORP|39.10
20100707|013078100|ACV|3554|ALBERTO CULVER CO NEW|27.72
20100707|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100707|014482103|ALEX|1151|ALEXANDER & BALDWIN INC|29.60
20100707|014752109|ALX|68|ALEXANDERS INC|300.39
20100707|015271109|ARE|7173|ALEXANDRIA REAL EST EQ INC|60.83
20100707|01535P106|AXU|200|Alexco Resource Corp Common Sh|2.86
20100707|016255101|ALGN|19528|ALIGN TECHNOLOGY INC|14.10
20100707|016259103|ALIM|974|ALIMERA SCIENCES INC COM STK (|6.99
20100707|01642L105|ALKN|24384|Alkane, Inc. Common Stock|0.05
20100707|01643R507|ALLAY|1800|ALL AMERICA LATINA LOGISTICA S|8.19
20100707|017175100|Y|233|ALLEGHANY CORP|297.45
20100707|017361106|AYE|23863|ALLEGHENY ENERGY INC|20.49
20100707|01741R102|ATI|4150|ALLEGHENY TECHNOLOGIES INC(NEW|44.12
20100707|01748X102|ALGT|122|ALLEGIANT TRAVEL COMPANY COM|42.56
20100707|018490102|AGN|1554|ALLERGAN INC|61.82
20100707|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.69
20100707|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100707|01861G100|AHGP|595|ALLIANCE HOLDINGS GP LP COM UT|34.98
20100707|018714105|AYN|270|ALLIANCE NEW YORK INCOME FD|14.00
20100707|01877R108|ARLP|93|ALLIANCE RESOURCES PART L.P.|45.52
20100707|018772103|AOI|1050|ALLIANCE ONE INTERNATION, INC.|3.70
20100707|01879R106|AWF|72|ALLIANCEBERNSTEIN GLOBAL HIGH |13.48
20100707|018802108|LNT|4597|ALLIANT ENERGY CORPORATION|31.83
20100707|018804104|ATK|369645|ALLIANT TECHSYSTEMS INC|60.32
20100707|018805101|AZSEY|4657|ALLIANZ SE SPONSORED ADR REPST|10.27
20100707|01881E101|ACG|62|ALLIANCEBERNSTEIN INCOME FUND |8.16
20100707|01881G106|AB|2386|ALLIANCEBERNSTEIN HOLDING L.P.|24.90
20100707|01903Q207|AFC|928|ALLIED CAPITAL CORPORATION NEW|19.02
20100707|019118108|ADG|3199|ALLIED DEFENSE GROUP INC (THE)|3.46
20100707|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|3.92
20100707|019344100|ANV|10313|ALLIED NEVADA GOLD CORP|18.70
20100707|019645506|ALY|500|ALLIS CHALMERS ENERGY INC|1.83
20100707|019777101|ALTH|2017|ALLOS THERAPEUTICS INC|5.28
20100707|01988P108|MDRX|15497|ALLSCRIPTS-MISYS HEALTHCARE SO|15.95
20100707|020409108|AFAM|201|ALMOST FAMILY INC|27.87
20100707|02043Q107|ALNY|5439|ALYNLAM PHARMACEUTICALS INC|15.06
20100707|020520102|ALJ|907|ALON USA ENERGY INC.|5.84
20100707|02076X102|ANR|9167|ALPHA NATURAL RESOURCES INC.|34.17
20100707|020772109|APT|141733|ALPHA PRO TECH,LTD|1.49
20100707|02081G102|ATEC|2452|ALPHATEC HOLDINGS INC COM STK |4.45
20100707|02082E106|AGD|13552|ALPINE GLOBAL DYNAMIC DIVIDEND|6.04
20100707|021060108|AOD|40600|ALPINE TOTAL DYNAMIC DIV FD CO|5.13
20100707|021373105|ALTI|348|ALTAIR NANOTECHNOLOGOES INC|0.37
20100707|021441100|ALTR|7724|ALTERA CORP|25.08
20100707|02147K105|AEHI|62|ALTERNATE ENERGY HLDGS INC. CO|0.45
20100707|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100707|02152E101|AEGY|4817|ALTERNATIVE ENERGY PARTNERS IN|0.63
20100707|02208R106|AIMC|45|ALTRA HOLDINGS, INC COM|11.95
20100707|02209S103|MO|1942|ALTRIA GROUP,INC.|20.54
20100707|02216N105|ALTUQ|1496|ALTUS PHARMACEUTICALS INC|0.03
20100707|022205108|AWC|488|ALUMINA LTD ADS ( 4 ORD)|5.18
20100707|022276109|ACH|11531|ALUIMINUM CORP OF CHINA ADR (2|18.79
20100707|02311Q102|AMRU|22912|AMARU INC|0.08
20100707|02311T106|AMOK|12575|AMAROK RESOURCES, INC. COMMON |1.20
20100707|023111206|AMRN|2346|AMARIN CORP PLC SPONSORED ADR |2.26
20100707|023139108|ABK|68514|AMBAC FINANCIAL GROUP INC.|0.66
20100707|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|6.00
20100707|023139603|AKT|1215|AMBAC FINANCIAL GP INC 5.875% |6.04
20100707|023177108|EPAX|1545|AMBASSADORS GROUP INC (DEL)|11.33
20100707|023178106|AMIE|549|AMBASSADORS INTL INC|0.46
20100707|02319R102|ABHI|1703|AMBICOM HOLDINGS INC COM STK (|0.17
20100707|02341R302|AMCRY|96|AMCOR LTD ADR|21.87
20100707|02341W103|ACO|228|AMCOL INTL CORP|23.74
20100707|023436108|AMED|217780|AMEDISYS INC|35.78
20100707|023586100|UHAL|400|AMERCO|54.42
20100707|023608102|AEE|1435|AMEREN CORP|23.96
20100707|023610207|AMNG|300|The Amergence Group, Inc. New |0.04
20100707|02364W105|AMX|177|AMERICA MOVIL, S.A.B. DE C.V. |48.29
20100707|024061103|AXL|4500|AMER AXLE & MANUFACTURING HLDG|6.96
20100707|024638108|ABGFF|1659|AMERICAN BONANZA GOLD CORP (CA|0.15
20100707|024835100|ACC|688|AMERICAN CAMPUS COMMUNITIES IN|26.19
20100707|02503X105|AGNC|1693|AMERICAN CAPITAL AGENCY CORP C|25.97
20100707|02503Y103|ACAS|185|AMERICAN CAPITAL LTD COM STK (|4.51
20100707|025195405|ACLI|25150|AMERICAN COMMERCIAL LINE INC N|21.03
20100707|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100707|025334103|ADY|500|AMERICAN DAIRY INC|14.60
20100707|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.23
20100707|025353103|ADPI|1613|AMERICAN DENTAL PARTNERS INC|11.67
20100707|02554E204|AMZG|195|AMERICAN EAGLE ENERGY, INC.|0.50
20100707|02557T208|AEPPRA|2400|American Elec Pwr Co Inc Jr Su|28.67
20100707|025676206|AEL|1652|AMERICAN EQUITY INVESTMENT LIF|10.04
20100707|025816109|AXP|27997|AMERICAN EXPRESS COMPANY|39.21
20100707|025932104|AFG|2565|AMERICAN FINL GP (HOLD CO)|27.13
20100707|025932203|AFE|508|AMERICAN FINL GRP INC 7.125% S|23.50
20100707|026375105|AM|3540|AMERICAN GREETINGS CORP CL A|18.43
20100707|026760405|AMIC|15|AMERICAN INDEPENDENCE CORP|4.69
20100707|02686Y201|AMIN|196|AMERICAN INTL INDS INC|1.02
20100707|026874115|AIGPRA|500|AMERICAN INTL GROUP INC CORP U|9.70
20100707|026874784|AIG|1815|AMERICAN INTL GROUP INC COM ST|33.71
20100707|02707P106|AJGH|165|AMERICAN JIANYE GREENTECH HOLD|0.78
20100707|02744M108|AMMD|113468|AMERICAN MEDICAL SYS HLDS INC |21.66
20100707|027745108|AMNB|1184|AMERCIAN NATL BKSHARE DANVILLE|19.58
20100707|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100707|028723104|AEZ|268|AMERICAN OIL & GAS INC|6.06
20100707|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |2.33
20100707|02882T105|APGA|400|AMERICAN PARAMOUNT GOLD CORP C|1.00
20100707|028857100|AAPH|4105|AMERICAN PETRO-HUNTER INC|0.41
20100707|028884104|ACAP|1297|AMERICAN PHYSICIANS CAP INC|31.45
20100707|02916P103|ARII|1638|AMERICAN RAILCAR INDUSTRIES IN|10.46
20100707|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|8.12
20100707|029263100|ARP|2052|AMERICAN REPROGRAPHICS COMPANY|8.19
20100707|029429107|ASEI|300|AMER SCIENCE & ENGR INC.|73.56
20100707|029570108|SLA|395|AMERICAN SELECT PTFL INC|12.07
20100707|029595105|AMS|44|AMERICAN SHARED HOSPITAL|2.97
20100707|03009T101|CSP|1106|AMER STRATEGIC INCM PTFL-III|8.84
20100707|030098107|ASP|4969|AMERN STRATEGIC INCOME PORTFOL|12.77
20100707|030099105|BSP|1090|AMERN STRATEGIC INCM PORTF II |10.38
20100707|030111108|AMSC|15536|AMERICAN SUPERCONDUCTOR CORP|26.68
20100707|030115208|ASRG|10694|American Surgical Holdings, In|1.01
20100707|030371108|AVD|500|AMERICAN VANGUARD CORP|7.76
20100707|030420103|AWK|1039|AMERICAN WATER WORKS COMPANY I|20.29
20100707|03060R101|ACF|893|AMERICREDIT CORP|18.37
20100707|03062T105|CRMT|1412|AMERICA'S CAR-MART INC|22.65
20100707|03062W207|ACII|1|AmeriChip International Inc. N|.
20100707|03063G102|AENY|11660|AMERICAS ENERGY COMP COM STK (|1.14
20100707|03070L300|ARGN|504|AMERIGON INCORPORATED|7.12
20100707|03071H100|AMSF|767|AMERISAFE INC|17.14
20100707|030710107|AMN|130|AMERON INTERNATIONAL CORP|58.76
20100707|030759104|AWSS|5000|AMERIWEST MINERALS CORP. COMMO|0.50
20100707|03076C106|AMP|2208|AMERIPRISE FINANCIAL, INC. COM|36.47
20100707|03076C205|AMPPRA|88|AMERIPRISE FINL INC 7.75 SR NT|26.61
20100707|03076K108|ABCB|440|AMERIS BANCORP|9.78
20100707|03077G106|AMEL|3181|AMERILITHIUM CORP COM STK (NV)|0.74
20100707|030975106|APU|2305|AMERIGAS PRTNRS LP UTS(RP COMM|41.31
20100707|031100100|AME|5346|AMETEK INC NEW|40.37
20100707|031162100|AMGN|27291|AMGEN INC|51.30
20100707|031518103|AMCG|32000|AMICO GAMES CORP. COMMON STOCK|0.09
20100707|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|2.17
20100707|031652100|AMKR|12470|AMKOR TECHNOLOGY INC|5.19
20100707|032095101|APH|1527|AMPHENOL CORP (NEW) CL-A|38.88
20100707|032185100|AMST|23927|AMSTEM CORPORATION COM STK (NV|0.05
20100707|03232P405|AMSG|309|AMSURG INC COM|16.95
20100707|032346108|AMLN|222169|AMYLIN PHARMACEUTICALS INC|18.01
20100707|032359309|AFSI|2297|AMTRUST FINANCIAL SERVICES, IN|11.94
20100707|032515108|ANAD|1035|ANADIGICS INC|3.96
20100707|032654105|ADI|5132|ANALOG DEVICES INC|27.89
20100707|032657207|ALOG|100|ANALOGIC CORP (NEW)|43.85
20100707|032803108|ACOM|1862|ANCESTRY COM INC COM STK (DE) |17.17
20100707|032839102|ABCW|1915|ANCHOR BANCORP WISC INC|0.48
20100707|034164103|ANDE|40|ANDERSONS INC (THE)|31.67
20100707|03475V101|ANGO|139|ANGIODYNAMICS INC|14.67
20100707|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|17.96
20100707|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100707|035128206|AU|72216|ANGLOGOLD ASHANTI LIMITEDADS (|40.45
20100707|035243104|AHCHY|2647|Anhui Conch Cement Unsponsored|15.06
20100707|035290105|AXE|1288|ANIXTER INTERNATIONAL INC|41.50
20100707|035710409|NLY|1139157|ANNALY CAPITAL MANAGEMENT, INC|17.46
20100707|035710508|NLYPRA|75|ANNALY CAPITAL MGMT INC PFD SE|25.17
20100707|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.17
20100707|036115103|ANN|53|ANNTAYLOR STORES CORP|15.76
20100707|03633E108|ANO|8700|ANOORAQ RESOURCES CORP (F)|0.97
20100707|03662Q105|ANSS|1779|ANSYS INC|40.81
20100707|03662X100|ANSW|1380|ANSWERS CORPORATION|7.21
20100707|03663V103|ANMFF|5280|ANTARES MINERALS INC|2.11
20100707|036642106|AIS|1400|ANTARES PHARMA INC|1.59
20100707|03674U102|ANTH|300|ANTHERA PHARMACEUTICALS INC CO|5.61
20100707|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.68
20100707|037189107|ANFGY|878|ANTOFAGASTA PLC SPONS ADR|24.91
20100707|037243102|ATGYF|2000|ANTRIM ENERGY INC|0.83
20100707|037271103|ANTS|3700|ANTS SOFTWARE INC|1.01
20100707|037347101|ANH|4214|ANWORTH MRTG ASSET CORP|7.22
20100707|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.45
20100707|03739T108|AONE|58911|A123 SYS INC COM STK (DE)|8.46
20100707|03740A106|AXN|43210|AOXING PHARMACEUTICAL CO INC|2.70
20100707|037411105|APA|678|APACHE CORP|82.89
20100707|03748R101|AIV|9799|APARTMENT INVST & MGMT CO|18.42
20100707|03748R796|AIVPRY|3200|APARTMENT INVESTMENT & MGMNT C|23.75
20100707|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100707|037604105|APOL|6216|APOLLO GROUP INC CL A|42.27
20100707|03761U106|AINV|5721|APOLLO INVT CORP|9.24
20100707|03762U105|ARI|346|APOLLO COMMERICAL REAL ESTATE |16.23
20100707|037637105|ASOE|191|Apollo Solar Energy, Inc. Comm|4.02
20100707|037833100|AAPL|327|APPLE INC;COM NPV|248.63
20100707|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.47
20100707|03815U102|APDN|18845|APPLIED DNA SCIENCES INC|0.06
20100707|03819M106|AERG|40337|APPLIED ENERGETICS, INC|1.09
20100707|03822W406|AMCC|241|APPLIED MICRO CIRCUITS CORPORA|9.87
20100707|038222105|AMAT|12262|APPLIED MATERIALS INC|11.78
20100707|03823M100|AMNL|4500|APPLIED MINERALS INC COM STK (|0.88
20100707|038333100|APGX|400|APROGENEX INC|.
20100707|038336103|ATR|2555|APTAGROUP INC|37.34
20100707|03834A103|AREX|950|APPROACH RES INC COM STK (DE) |6.38
20100707|03836W103|WTR|11921|AQUA AMERICA, INC.|17.85
20100707|038465100|ARSD|833|ARABIAN AMERICAN DEV CO.|2.40
20100707|03875Q108|ARB|630|ARBITRON INC (NEW)|25.14
20100707|038923108|ABR|1320|ARBOR REALTY TRUST INC|4.45
20100707|03923E107|ARCAY|40|ARCADIS N.V. NY REG SHS|18.29
20100707|03937R102|ARJ|54|ARCH CHEMICALS INC.|28.97
20100707|03938L104|MT|3012|ARCELORMITTAL NY REGISTRY SHS |28.12
20100707|039380100|ACI|628|ARCH COAL, INC.|19.74
20100707|039483102|ADM|978|ARCHER DANIELS MIDLAND CO|25.78
20100707|039483201|ADMPRA|15285|ARCHER-DANIELS MIDLAND COMPANY|35.80
20100707|03956P102|ARCL|1050|ARCHIPELAGO LEARNING INC COM S|11.27
20100707|03969P107|RDEA|413|ARDEA BIOSCIENCES INC COM STK |18.85
20100707|039762109|ARDNA|193|ARDEN GROUP INC CL-A|86.72
20100707|040047102|ARNA|1126293|ARENA PHARMACEUTICALS, INC.|3.49
20100707|04010E109|AGX|3921|ARGAN INC|9.57
20100707|04010L103|ARCC|3952|ARES CAPITAL CORP|12.44
20100707|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.57
20100707|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100707|04033A100|ARIA|2756|ARIAD PHARMACEUTICALS INC|2.63
20100707|04033V203|ARBA|5768|ARIBA INC|15.94
20100707|040790107|ABFS|3057|ARKANSAS BEST CORP (DEL)|18.97
20100707|041232109|ARKAY|4|ARKEMA SPONSORED ADR (FRANCE) |36.86
20100707|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.06
20100707|042068106|ARMH|1956|ARM HOLDINGS PLC ADS|12.30
20100707|042315101|ARR|67|ARMOUR RESIDENTIAL REIT, INC C|6.15
20100707|04247X102|AWI|2803|ARMSTRONG WORLD INDUSTRIES INC|28.59
20100707|04269N107|ARYC|2452|Arrayit Corporation Common Sto|0.51
20100707|04269Q100|ARRS|2905|ARRIS GROUP INC|9.95
20100707|04269X105|ARRY|279|ARRAY BIOPHARMA INC|2.88
20100707|042698308|HRT|70|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20100707|042735100|ARW|4157|ARROW ELECTRONICS INC|22.01
20100707|042744102|AROW|3055|ARROW FINANCIAL CORP|23.26
20100707|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.71
20100707|04313Y208|ARTS|6800|ARTFEST INTERNATIONAL, INC. CO|.
20100707|043136100|ARTC|1417|ARTHROCARE CORP|29.12
20100707|043176106|ARUN|22966|ARUBA NETWORKS, INC.|14.38
20100707|043400100|AHKSY|99|ASAHI KASEI CORPORATION ADR|53.53
20100707|043436104|ABG|3345|ASBURY AUTOMOTIVE GROUP INC.|9.82
20100707|043632108|ASCMA|563|ASCENT MEDIA CORP SER A COM ST|25.28
20100707|044103109|AHT|488|ASHFORD HOSPITALITY TRUST INC |6.49
20100707|044209104|ASH|2936|ASHLAND INC|43.18
20100707|044901106|APB|1397|ASIA PACIFIC FUND INC|9.17
20100707|04517L101|ASPZ|4167|ASIA PROPERTIES INC|0.27
20100707|04518A104|ASIA|31927|ASIAINFO HOLDINGS INC.|22.54
20100707|045188109|AKMN|3000|AskMeNow, Inc. Common Stock|.
20100707|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100707|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|0.30
20100707|045327103|AZPN|1713|ASPEN TECHNOLOGY INC|10.93
20100707|045346103|APPY|942|ASPENBIO PHARMA INC|0.98
20100707|04537N103|APIT|2223|ASPIRE INTERNATIONAL INC. COMM|0.40
20100707|045387107|ASAZY|3387|Assa Abloy AB Unsponsored ADR |10.37
20100707|04544X300|ALC|1046|ASSISTED LIVING CONCEPTS INC N|29.78
20100707|045487105|ASBC|12133|ASSOCIATED BANC CORP|11.96
20100707|045604105|AEC|1091|ASSOCIATED ESTATES REALTY CORP|12.27
20100707|04623A205|AGOPRB|13900|ASSURED GTY MUNI HLDGS INC 6.8|19.70
20100707|04623A304|AGOPRE|30|ASSURED GUARANTY MUNI HDGS INC|17.94
20100707|046265104|AF|8521|ASTORIA FINANCIAL CORP|13.47
20100707|046353108|AZN|32355|ASTRAZENECA PLC|47.77
20100707|04648X107|ASYTQ|24500|ASYST TECHNOLOGIES INC|.
20100707|046484101|ASTC|8809|ASTROTECH CORP COM STK (DE)|1.30
20100707|04649U102|ASUR|729|ASURE SOFTWARE, INC COM|2.25
20100707|04685W103|ATHN|27010|ATHENAHEALTH, INC. COM|23.82
20100707|047438205|AHROD|435|ATHERONOVA INC NEW COM STK (DE|6.00
20100707|04744L106|ATHX|140|Athersys, Inc. Common Stock|2.73
20100707|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.53
20100707|049127103|AWSL|1834|ATLANTIC WIND & SOLAR, INC. CO|2.40
20100707|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100707|049164205|AAWW|59|ATLAS AIR WORLDWIDE HLDGS NEW |47.03
20100707|049255706|ATLKY|3877|ATLAS COPCO AB SP ADR-NEW(RP-A|15.25
20100707|049255805|ATLCY|80|ATLAS COPCO AB SP ADR-NEW(RP-B|13.73
20100707|049298102|ATLS|292|ATLAS ENERGY INC COM STK (DE) |26.66
20100707|04939R108|AHD|1125|ATLAS PIPELINE HOLDINGS, L.P. |3.83
20100707|049392103|APL|235|ATLAS PIPELINE PARTNERS LP UTS|9.16
20100707|049560105|ATO|4858|ATMOS ENERGY CORP|26.97
20100707|04957F101|ATNAF|154|ATNA RESOURCES LTD (F)|0.51
20100707|049904105|ATRI|5|ATRION CORP|132.34
20100707|050095108|ATW|1652|ATWOOD OCEANICS INC|25.81
20100707|050473107|AUBN|1|AUBURN NATL BANCORP INC|18.36
20100707|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.05
20100707|05152U108|AUSVF|500|AURA SILVER RESOURCES, INC. CO|0.16
20100707|05155P106|AZK|310|AURIZON MINES LTD|4.72
20100707|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.09
20100707|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100707|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100707|052660107|AUTH|685|AUTHENTEC, INC (DELAWARE)|2.34
20100707|052769106|ADSK|4401|AUTODESK INC (DE)|24.05
20100707|052800109|ALV|31762|AUTOLIV INC|47.49
20100707|05329W102|AN|13434|AUTONATION INC|18.30
20100707|053332102|AZO|61|AUTOZONE INC|194.66
20100707|05334D107|AUXL|2434|AUXILIUM PHARAMCEUTICALS INC|20.54
20100707|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.20
20100707|053470100|AVARF|15816|Avalon Rare Metals, Inc. Ordin|1.89
20100707|05348P401|AVNR|8814|AVANIR PHARMACEUTICALS, INC CL|2.98
20100707|053484101|AVB|228|AVALONBAY COMMUNITIES INC|89.74
20100707|053494100|AVTR|396|AVATAR HOLDINGS INC|18.93
20100707|053495305|AVXT|22500|AVAX TECHNOLOGIES INC|0.04
20100707|053611109|AVY|1926|AVERY DENNISON CORP|31.67
20100707|053611307|AVYPRA|24|AVERY DENNISON CORP 7.875% COR|39.49
20100707|05367P100|AVID|1144|AVID TECH INC|12.04
20100707|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |8.71
20100707|053801304|AVTI|1600717|Avitar, Inc. New Common Stock |.
20100707|053802302|AVIXD|2|AVIX TECHS INC COM STK NEW (NV|1.16
20100707|053807103|AVT|9044|AVNET INC|23.76
20100707|05382A104|AV|1891|AVIVA PLC ADR REP 2 ORD SHS (G|9.95
20100707|054303102|AVP|1944|AVON PRODUCTS INC|26.77
20100707|054536107|AXAHY|4350|AXA ADS (1 ORD SHS)|15.92
20100707|054540109|ACLS|1485|AXCELIS TECHNOLOGIES INC.|1.42
20100707|05459T101|AXST|3056|AXESSTEL INC|0.11
20100707|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC |0.68
20100707|054617105|AXTG|1800|Axis Technologies Group, Inc. |0.08
20100707|05462C103|AXGC|470|Axis Energy Corporation Common|0.38
20100707|05462D101|AXIH|93|Axion International Holdings, |1.18
20100707|054937107|BBT|3695|BB&T CORPORATION|26.53
20100707|05500N103|AZDDF|4000|AZURE DYN CORP CL-A|0.28
20100707|05508R106|BGS|38|B&G FOODS, INC|10.32
20100707|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|22.52
20100707|05518T209|BACPRZ|2561|BAC CAPITAL TRUST VIII GTD.CAP|20.25
20100707|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.60
20100707|055188205|BACPRV|320|BAC CAPITAL TRUST II|22.51
20100707|055189203|BACPRB|8200|Bac Cap Tr X Cap Secs 6.25%|20.70
20100707|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|19.16
20100707|055298103|BCBP|300|BCB BANCORP INC (NJ)|7.83
20100707|05530J205|BBTPRA|245|BB&T Capital Trust V Enhanced |26.59
20100707|05531B201|BBTPRB|862|BB&T CAPITAL TRUST VI GTD ENHA|27.23
20100707|05531H208|BBTPRC|87|BB&T CAP TR VII GTD ENHANCED T|26.26
20100707|05534B760|BCE|2113|BCE INC COM (NEW)|29.05
20100707|055384200|BFCF|3148|BFC FIN'L CP CL A|0.43
20100707|05539S206|BANFP|125|BFC CAP TR II CUMULATIVE TR PF|26.25
20100707|05541Q206|BGEPRB|2500|BGE CAPITAL TST II 6.20% TRST |24.41
20100707|055434203|BRGYY|5|BG GROUP PLC ADS(RP 5 ORD SHS)|80.70
20100707|05545E209|BBL|400|BHP BILLITON P/C SPONS ADR|53.11
20100707|05548J106|BJ|38800|BJ'S WHOLESALE CLUB|43.21
20100707|05561Q201|BOKF|100|BOK FINL CORP|46.83
20100707|055622104|BP|230|BP PLC ADS(RP 6 ORD)|31.91
20100707|05564E106|BRE|6813|BRE PROPERTIES INC CL A|35.40
20100707|05564E502|BREPRC|131|BRE PPTYS INC PFD SER C%|22.91
20100707|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|22.92
20100707|05565A202|BNPQY|178|BNP PARIBAS SPONS ADR|28.64
20100707|05566T101|BNCN|3299|BNC BANCORP (NC)|10.19
20100707|05566U108|BOFI|80|BOFI HOLDING, INC.|13.43
20100707|055662100|BSDM|657|BSD MEDICAL CORP (DEL)|1.18
20100707|05569C105|BJGP|5500|BMP SUNSTONE CORPORATION COM|5.27
20100707|055921100|BMC|4000|BMC SOFTWARE, INC|34.86
20100707|05606L100|BYDDY|428|BYD Company Ltd Unsponsored AD|77.05
20100707|05633T209|BACPRC|111|BAC CAP TR XII GTD CAP SECS|22.28
20100707|05644R101|KKTZ|400|BACTERIN INTL HLDGS INC INC CO|3.25
20100707|056525108|BMI|730|BADGER METER INC|37.97
20100707|056752108|BIDU|8945|BAIDU INC SPON ADR RPTNG ORD S|67.45
20100707|057149106|BKR|612|BAKER MICHAEL CORP|34.95
20100707|057224107|BHI|43|BAKER HUGHES INC;COM USD1|43.93
20100707|057465106|BKRS|900|BAKERS FOOTWEAR GROUP INC|0.73
20100707|057657108|BPWRF|16788|BALATON POWER INC|0.02
20100707|057665200|BCPC|34|BALCHEM CORP|24.31
20100707|057741100|BEZ|794|BALDOR ELECTRIC COMPANY|35.31
20100707|057755100|BWINA|51|BALDWIN & LYONS INC CL-A|20.30
20100707|058498106|BLL|4781|BALL CORP|52.55
20100707|05874B107|BYI|1512|BALLY TECHNOLOGIES, INC.|32.40
20100707|05945F103|BANF|485|BANCFIRST CORP|35.75
20100707|05945K102|BCIS|800|BANCINSURANCE CORP|7.25
20100707|05946K101|BBVA|104571|BANCO BILBAO VIZ ARGENTARA ADS|10.88
20100707|059460303|BBD|20561|BANCO BRADESCO ADS REP ONE PFD|17.02
20100707|059520106|BCH|606|BANCO DE CHILE ADS (REP 600 SH|63.19
20100707|059568105|BNDSY|1490|Banco De Sabadell SA Unsponsor|9.87
20100707|059578104|BDORY|25239|BANCO DO BRASIL S A SPON ADR|15.07
20100707|05961W105|BMA|38|BANCO MACRO S.A. ADS (EA REPTS|29.96
20100707|05964H105|STD|148267|BANCO SANTANDER SA|11.48
20100707|05967A107|BSBR|1156|BANCO SANTANDER BRASIL SA ADS |11.18
20100707|05968L102|CIB|727|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.27
20100707|05969E305|BXSPRA|241|BANCORPSOUTH CAPITAL TR I PFD |26.05
20100707|059690107|BARI|907|BANCORP RHODE ISLAND INC|26.10
20100707|059692103|BXS|17824|BANCORPSOUTH INC|17.43
20100707|060505104|BAC|1000|BANK OF AMERICA CORP|14.06
20100707|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|7.50
20100707|060505575|BMLPRN|32|BK OF AMERICA DEP SHS RPSTG 1/|20.35
20100707|060505583|BMLPRL|93181|BK OF AMERICA DEP SHS RPSTG|16.15
20100707|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.31
20100707|060505617|BMLPRI|3121|BK OF AMERICA DEP SHS RPSTG 1/|19.58
20100707|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|895.99
20100707|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|23.27
20100707|060505740|BACPRI|951|Bank Amer Corp Dep Sh Repstg 1|21.14
20100707|060505831|BACPRD|1307|BK OF AMER CORP DEPO SHS REPTS|19.55
20100707|060900271|SHK|100|BANK AMER CORP BEAR MKT STRATE|3.79
20100707|061605101|BCMXY|200|Bank of Communications Co Ltd |26.55
20100707|062128103|BOFL|150|BANK OF FLORIDA CORPORATION CO|0.08
20100707|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.89
20100707|062540109|BOH|48|BANK OF HAWAII CORPORATION|46.82
20100707|062896105|BKYF|821|BK KY FINL CORP|16.20
20100707|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100707|063671101|BMO|507|BANK OF MONTREAL|55.37
20100707|063904106|OZRK|507|BANK OF THE OZARKS INC|34.73
20100707|064149107|BNS|300|BANK OF NOVA SCOTIA (F)|46.28
20100707|06423W204|JPMPRO|300|BANK ONE CAP VI 7.20%|25.46
20100707|065908600|BBX|107816|BANKATLANTIC BANCORP INC CL A |1.39
20100707|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|47.47
20100707|066286303|BNKJF|8700|BANKERS PETROLEUM LTD ORD SHS |6.57
20100707|06652B103|BKUNQ|400|BANKUNITED FINL CORP CL-A|0.12
20100707|06652L200|BANI|3423959|BANNEKER INC COMMON STOCK (CA)|.
20100707|06652V109|BANR|5551|BANNER CORPORATION|2.02
20100707|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100707|06738C778|DJP|643|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20100707|06738C786|OIL|938|BARCLAYS BANK PLC IPATH EXCH T|21.18
20100707|06738E204|BCS|6984|BARCLAYS PLC ADS =4 ORDINARY U|16.39
20100707|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.62
20100707|067383109|BCR|1090|BARD C R INC|77.14
20100707|06739F101|JJC|775|BARCLAYS BK PLC IPATH DJ-UBS C|39.72
20100707|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|27.94
20100707|06739F291|INP|10115|BARCLAYS BANK PLC IPATH ETNS L|63.94
20100707|06739H198|JJT|626|BARCLAYS BK PLC IPATH DJ-UBS T|41.21
20100707|06739H206|JJA|430|BARCLAYS BK PLC IPATH DJS-UBS |39.86
20100707|06739H214|SGG|78|BARCLAYS BK PLC IPATH DJ-UBS S|45.84
20100707|06739H248|JJP|24|BARCLAYS BK PLC IPATH DJ-UBS P|61.75
20100707|06739H255|PGM|67|BARCLAYS BK PLC IPATH DJ-UBS P|35.91
20100707|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|45.27
20100707|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.80
20100707|06739H297|JO|1575|BARCLAYS BK PLC IPATH DJ-UBS C|42.87
20100707|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|34.40
20100707|06739H321|JJU|428|BARCLAYS BK PLC IPATH DJ-UBS A|26.98
20100707|06739H511|BCSPRC|1707|BARCLAYS BK PLC SPONSORED ADS |24.08
20100707|06739H743|COW|6|BARCLAYS BK PLC IPATH DJ-UBS L|28.75
20100707|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|21.86
20100707|06739H776|BCSPRA|2072|BARCLAYS BK PLC SPON ADR REP C|22.57
20100707|06740C519|VXZ|5213|IPATH S&P 500VIX MID TERM FUTU|97.25
20100707|06740C527|VXX|134113|IPATH S&P 500 VIX SHORT TERM F|28.70
20100707|06740H633|BXDD|350|BARCLAYS SHORT D LEVERAGED S&P|59.14
20100707|06740H674|BXUB|155|BARCLAYS LONG B LEVERGED S&P 5|39.96
20100707|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.07
20100707|067774109|BKS|35827|BARNES & NOBLE INC|12.41
20100707|067806109|B|237|BARNES GROUP INCORPORATED|16.04
20100707|067901108|ABX|52840|BARRICK GOLD CORP|42.98
20100707|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.90
20100707|068463108|BBSI|1470|BARRETT BUSINESS SVCS INC|12.47
20100707|068798107|DFZ|1102|BARRY (R.G.) CORPORATION|11.34
20100707|069842102|BSIC|100|BASIC EARTH SCIENCE SYS INC|1.22
20100707|06985P100|BAS|3920|BASIC ENERGY SERVICES, INC.|7.81
20100707|070203104|BSET|300|BASSETT FURNITURE IND INC|4.20
20100707|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100707|071813109|BAX|1836|BAXTER INTL INC;COM USD1|41.79
20100707|07278T106|BYHL|1000|BAYHILL CAPITAL CORPORATION CO|0.35
20100707|073302101|BEAV|6841|BE AEROSPACE INC|24.57
20100707|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100707|073578106|BEAC|26900|BEACON ENTERPRISE SOLUTIONS GR|1.03
20100707|073677106|BCON|5900|BEACON POWER CORP|0.32
20100707|073685109|BECN|3383|BEACON ROOFING SUPPLY, INC.|16.48
20100707|074014101|BBGI|830|BEASLEY BROADCAST GR INC CL-A |4.42
20100707|075571109|BEBE|6902|BEBE STORES INC|6.68
20100707|075811109|BEC|1760|BECKMAN COULTER,INC.|61.26
20100707|075887109|BDX|1347|BECTON DICKINSON & CO|68.18
20100707|07725Q200|BJINY|41|BEIJING ENTERPRISES HOLDINGS L|67.29
20100707|077347201|BELFA|47|BEL FUSE INC CL A|17.20
20100707|077701100|BGAOY|585|Belgacom SA Unsponsored ADR (B|6.60
20100707|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100707|078137106|BELM|529536|BELL MICROPRODUCTS INC|6.99
20100707|081437105|BMS|1889|BEMIS INC|26.72
20100707|08173R104|BNCL|297|BENEFICIAL MUTUAL BANKCORP COM|10.00
20100707|084080100|BRGO|16739|BERGIO INTL INC COM STK (DE)|0.02
20100707|084423102|WRB|2376|BERKLEY (W R) CORP|25.98
20100707|08449Q203|WRBPRA|758|BERKLEY WR CAP TRUST II GTD TR|24.08
20100707|084670702|BRKB|234|BERKSHIRE HATHWY INC(HLDG CO)B|77.57
20100707|084680107|BHLB|1959|BERKSHIRE HILLS BANCORP INC|18.63
20100707|084690205|BIRPRA|230|BERKSHIRE INCM REALTY INC 9% S|25.10
20100707|085789105|BRY|200|BERRY PETROLEUM CO CL A|24.96
20100707|086516101|BBY|462|BEST BUY CO INC|33.13
20100707|087866109|BHBC|1100|BEVERLY HILLS BANCORP INC|0.02
20100707|088606108|BHP|26968|BHP BILLITON LIMITED ADS ( 2 O|63.84
20100707|08883T200|BIDZ|16255|Bidz.com, Inc. Common Stock|1.45
20100707|08915P101|BGFV|2039|BIG 5 SPORTING GOODS CORP|11.83
20100707|089302103|BIG|3031|BIG LOTS INC.|32.76
20100707|08986R101|BH|5780|BIGLARI HOLDINGS INC, COM STK |266.29
20100707|08989Q100|BSGC|83574|BIGSTRING CORPORATION COM STK |0.03
20100707|090032103|BFLBY|59|Bilfinger Berger AG Unsponsore|11.06
20100707|090319401|BMNM|5679|BIMINI CAPITAL MGMT INC CL A C|0.93
20100707|09057G602|BRLI|83|BIO-REFERENCE LABS INC-NEW-|20.69
20100707|090572207|BIO|225|BIO-RAD LABS CL A|86.32
20100707|09060C101|BKYI|1175|BIO-KEY INTERNATIONAL, INC|0.13
20100707|09060J106|BDSI|526|BIODELIVERY SCIENCES INTL INC |2.27
20100707|09060S106|BEHL|3070|Biocentric Energy Holdings, In|.
20100707|09060V109|BOCX|58|BIOCUREX INC|0.05
20100707|09062Q108|BMGP|10326|Biomagnetics Diagnostics Corpo|0.10
20100707|09062X103|BIIB|295531|BIOGEN IDEC INC|48.38
20100707|090621103|BONU|600|BIONEUTRAL GROUP, INC. COM STK|0.38
20100707|09063H107|BMR|17758|BIOMED REALTY TRUST INC|14.97
20100707|09063H206|BMRPRA|581|BIOMED REALTY TRUST, INC 7.375|24.10
20100707|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100707|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100707|09064M105|BIOD|817|BIODEL INC COM STK (DE)|3.68
20100707|09064V105|BIPH|51600|BIOPHAN TECHNOLOGIES INC.|.
20100707|09064Y109|BIOF|193|BIOFUEL ENERGY CORP, CMN STK (|1.10
20100707|090643107|BNVI|3512|BIONOVO, INC|0.39
20100707|09065V203|BPAX|2283|BIOSANTE PHARMACEUTICALS INC|1.59
20100707|09067D201|BBH|221|BIOTECH HLDRS TR HLD CO DP REC|86.76
20100707|09067J109|BVF|101092|BIOVAIL CORP|18.94
20100707|09069L102|BVTI|230|BIOVEST INTL INC|1.25
20100707|09069N108|BIOS|4225|BIOSCRIP, INC.|5.24
20100707|09071B100|BIOC|1000|BIOCLINICA, INC. COMMON STOCK |4.16
20100707|09071E104|BFAR|398|BIOPHARM ASIA INC COM STK (NV)|2.55
20100707|09071P109|BIOR|2024|BIODRAIN MED INC COM STK (MN) |0.25
20100707|090911108|BLTI|72|BIOLASE TECHNOLOGY INC|1.40
20100707|090931106|BSTC|499|BIOSPECIFICS TECHNOLOGIES CORP|18.80
20100707|09180C106|BJRI|328146|BJ'S RESTAURANTS INC|21.44
20100707|091810101|BLVI|53812|Black Art Beverage, Inc. Commo|0.01
20100707|091826107|BBOX|644|BLACK BOX CORP (DE)|26.53
20100707|091935502|BBBB|1401|BLACKBOARD INC|36.90
20100707|091941104|BGT|869|BLACKROCK FLOATING RATE INCOME|13.87
20100707|09202T103|BDGR|258313|BLACK DRAGON RESOURCE COMPANIE|.
20100707|092113109|BKH|2889|BLACK HILLS CORPORATIONS|28.30
20100707|09227Q100|BLKB|2339|BLACKBAUD INC|21.62
20100707|09247C107|RNJ|424|BLACKROCK(NJ)INVT QUAL MUNI TR|13.83
20100707|09247E103|RNY|9|BLACKROCK(NY)INVT QUAL MUNI TR|14.20
20100707|09247U107|RAA|601|BLACKROCK(CA)INVT QUAL MUNI TR|13.55
20100707|09247X101|BLK|17|BLACKROCK INC|145.21
20100707|092474105|BMT|10|BLACKROCK INSURED MUNI TRM TR |10.05
20100707|092475102|BNA|201|BLACKROCK INCOME OPPORTUNITY T|9.95
20100707|092479104|BYM|503|BLACKROCK INSURED MUNI INCM TR|14.69
20100707|09248C106|BPK|3649|BLACKROCK MUNICIPAL 2018 TERM |15.93
20100707|09248E102|BFZ|2503|BLACKROCK CALIFORNIA MUNICIPAL|14.22
20100707|09248F109|BFK|4084|BLACKROCK MUNICIPAL INCOME TRU|13.66
20100707|09248H105|BBF|511|BLACKROCK MUNICIPAL INCOME INV|13.76
20100707|09248J101|BNJ|1221|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20100707|09248L106|BNY|1684|BLACKROCK NEW YORK MUNICIPAL I|14.99
20100707|09248N102|BHY|135|BLACKROCK HIGH YIELD TST SBI|6.36
20100707|09248R103|BPS|166|BLACKROCK PENN STRT MNI TST|13.54
20100707|09248T109|BSD|770|BLACKROCK STRATGC MNI TST SBI |13.15
20100707|092481100|BHV|6|BLACKROCK VA MUNI BD TST|18.82
20100707|09249A109|BLJ|198|BLACKROCK NEW JERSEY MUNI BD T|14.92
20100707|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.44
20100707|09249E101|BHK|1420|BLACKROCK CORE BOND TRUST|13.10
20100707|09249H104|BBK|601|BLACKROCK MUNICIPAL BOND TR|15.05
20100707|09249N101|BLE|2011|BLACKROCK MUNI INCOME TRUST II|14.37
20100707|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |15.25
20100707|09249R102|BFY|793|BLACKROCK NY MUNI INC TRUST II|14.85
20100707|09249U105|BSE|136|BLACKROCK NEW YORK INSURED MUN|14.28
20100707|09249V103|BPP|1598|BLACKROCK CREDIT ALLOCATION IN|10.29
20100707|09249W101|BLW|1563|BLACKROCK LTD DURATION INCM TS|16.16
20100707|09249Y107|BDT|17283|BLACKROCK STRATEGIC DIV ACHIEV|8.76
20100707|09250B103|BTA|185|BLACKROCK LONG TERM MUNI ADVAN|10.93
20100707|09250E107|HIS|1767|BLACKROCK HIGH INCM SHS SHS BE|2.00
20100707|09250G102|BAF|25|BLACKROCK INSURED MUNICIPAL IN|14.97
20100707|09250N107|BDV|838|BLACKROCK DIVIDEND ACHIEVERS T|8.15
20100707|09250U101|BGR|424|BLACKROCK ENERGY AND RESOURCES|21.88
20100707|092508100|BTZ|12327|BLACKROCK CREDIT ALLOCATION IN|11.83
20100707|09251A104|BDJ|1707|BLACKROCK ENHANCED DIVIDEND AC|7.56
20100707|092524107|BGY|41|BLACKROCK INTERNATIONAL GROWTH|8.86
20100707|09253N104|MHD|738|BLACKROCK MUNI HOLDINGS FUND, |16.05
20100707|09253P109|MUH|615|BLACK ROCK MUNI HOLDINGS FUND |14.51
20100707|09253R105|MVF|2306|BLACKROCK MUNIVEST FUND, INC. |9.86
20100707|09253T101|MVT|2229|BLACKROCK MUNIVEST FUND II|15.10
20100707|09253U108|BX|1500|THE BLACKSTONE GROUP L.P. COM |9.20
20100707|09253W104|MYD|1932|BLACKROCK MUNI YIELD FUND, INC|14.10
20100707|09253X102|MUI|10614|BLACK ROCK MUNI INTERMEDIATE D|14.43
20100707|09253Y100|MEN|599|BLACKROCK MUNI ENHANCED FUND, |10.92
20100707|092533108|BKCC|5820|BLACKROCK KELSO CPTL CORP (US)|9.66
20100707|09254B109|BCF|13723|BLACKROCK REAL ASSET EQUITY TR|10.93
20100707|09254C107|MUE|4256|BLACKROCK MUNI HOLDINGS INSURE|13.59
20100707|09254E103|MYI|4074|BLACKROCK MUNI YIELD INSURED F|13.91
20100707|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|14.61
20100707|09254G108|MQT|870|BLACKROCK MUNI YIELD QUALITY F|12.63
20100707|09254H106|APX|19|BLACKROCK APEX MUNI FUND INC. |8.99
20100707|09254J102|MUA|41|BLACKROCK MUNI ASSETS FUND, IN|12.58
20100707|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|13.48
20100707|09254L107|MUC|1604|BLACKROCK MUNI HLDGS CALIFORNI|13.66
20100707|09254M105|MYC|226|BLACKROCK MUNI YIELD CALIFORNI|13.70
20100707|09254N103|MCA|2304|BLACKROCK MUNI YIELD CALIFORNI|13.52
20100707|09254P108|MFL|1327|BLACKROCK MUNIHOLDINGS INSURED|14.02
20100707|09254R104|MYF|341|BLACKROCK MUNIYIELD INVESTMENT|13.88
20100707|09254T100|MFT|752|BLACKROCK MUNIYIELD INSURED IN|14.21
20100707|09254V105|MIY|482|BLACK ROCK MUNI YIELD MICHIGAN|14.18
20100707|09254W103|MYM|409|BLACK ROCK MUNI YIELD MICHIGAN|13.14
20100707|09254X101|MUJ|1498|BLACKROCK MUNI HLDGS NJ INSURE|14.78
20100707|09254Y109|MYJ|1022|BLACKROCK MUNI YLD NJ FUND INC|14.77
20100707|092546100|BQR|36|BLACKROCK ECOSOLUTIONS INVESTM|9.10
20100707|09255C106|MHN|306|BLACKROCK MUNI HLDGS NY INSURE|14.31
20100707|09255E102|MYN|750|BLACKROCK MUNI YLD NY FD INC. |13.16
20100707|09255F109|MNE|9|BLACKROCK MUNI NY INTL DURATIO|13.02
20100707|09255G107|MPA|3053|BLACKROCK MUNI YLD PENNSYLVANI|14.72
20100707|09255H105|PSY|1091|BLACKROCK CREDIT ALLOCATION IN|9.79
20100707|09255K108|EGF|558|BLACKROCK ENHANCED GOVT FUND I|16.71
20100707|09255L106|COY|655|BLACKROCK CORP HIGH YLD FD INC|6.65
20100707|09255N102|HYV|7054|BALCKROCK CORP HG YLD FD V INC|11.09
20100707|09255P107|HYT|3015|BLACKROCK CORP HIGH YLD FD VI |10.75
20100707|09255R103|DSU|1083|BLACKROCK DEBT STRATEGIES FD I|3.80
20100707|09255T109|ARK|935|BLACKROCK SR HIGH INCM FD INC |3.76
20100707|09255X100|FRA|1524|BLACKROCK FLTG RT INCM STRATEG|14.39
20100707|09255Y108|FRB|1643|BLACKROCK CAP FLTG RT INCM STR|13.83
20100707|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|13.26
20100707|09256U105|BSL|7463|BLACKSTONE/GSO SENIOR FLT RT|20.01
20100707|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|17.75
20100707|09348R300|ADRE|26357|BLDRS EMERGING MKTS 50 ADR IND|39.76
20100707|093679108|BBI|323302|BLOCKBUSTER INC CL-A|0.15
20100707|093679207|BBIB|1700|BLOCKBUSTER INC CL-BCOM STK|0.07
20100707|093698108|BDR|240|BLONDER TONGUE LABORATORIES|1.16
20100707|095180105|BLT|202|BLOUNT INTERNATIONAL (NEW)|9.93
20100707|095333100|BLU|417|BLUE CHIP VALUE FUND INC|2.83
20100707|09539R101|BLDV|2625303|BLUE DIAMOND VENTURES, INC.|.
20100707|095395208|BDCO|2770|BLUE DOLPHIN ENERGY CORP|0.40
20100707|09548T106|BGEM|1915|BLUE GEM ENTERPRISE COMMON STO|0.11
20100707|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100707|09578R103|NILE|257|BLUE NILE INC|45.43
20100707|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.55
20100707|096231105|BXG|2027|BLUEGREEN CORP|2.74
20100707|09624H109|BXC|1938|BLUELINX HOLDINGS INC.|2.32
20100707|09625V107|BLPXF|100|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100707|09643P207|BTH|40|BLYTH,INC|32.57
20100707|09656A105|KAZ|7|BMB MUNAI INC|0.58
20100707|09656H209|BKPRF|1400|BNY CAP V TR PFD SEC SER F|25.02
20100707|096627104|BWP|49|BOARDWALK PIPELINE PARTNERS, L|30.50
20100707|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.84
20100707|096761101|BOBE|344|EVANS BOB FARMS INC|23.18
20100707|096813209|BHKLY|11|BOC HONG KONG (HLDGS) LTD SPON|45.46
20100707|097023105|BA|84694|BOEING CO;COM USD5|61.36
20100707|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100707|09776J101|BONT|2234|BON-TON STORES INC (THE)|8.54
20100707|097839104|BGOI|435027|Bonanza Oil & Gas, Inc. Common|.
20100707|09852M101|BNTNF|28126|BONTAN CORP INC|0.25
20100707|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.96
20100707|098570104|BAMM|1080|BOOKS-A-MILLION INC|5.40
20100707|099469504|WEL|1037|BOOTS & COOTS INC COM STK|2.96
20100707|099724106|BWA|87065|BORGWARNER INC|36.08
20100707|100557107|SAM|685|BOSTON BEER CO INC (THE) CL-A |66.08
20100707|101119105|BPFH|148|BOSTON PRIVATE FINL HLDGS INC |6.31
20100707|101121101|BXP|1237|BOSTON PROPERTIES INC.|69.08
20100707|101137107|BSX|4590|BOSTON SCIENTIFIC CORP|6.03
20100707|101388106|EPAY|621|BOTTOMLINE TECH INC DEL|12.83
20100707|101507101|BIF|996|BOULDER GROWTH & INCOME FUND I|5.48
20100707|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.03
20100707|101541100|BTF|109|BOULDER TOTAL RETURN FD INC|13.02
20100707|10211F100|BVX|265|BOVIE MEDICAL CORP|2.54
20100707|103043105|BNE|4980|BOWNE AND CO INC|11.23
20100707|103304101|BYD|2390|BOYD GAMING CORP|7.74
20100707|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100707|104499207|BLEEQ|462|BRADLEES INC|.
20100707|104674106|BRC|162|BRADY CORP CL A|24.37
20100707|10531R107|BPTR|5500|BRANDPARTNERS GROUP INC|.
20100707|105368203|BDN|7370|BRANDYWINE REALTY TST|10.00
20100707|10552T107|BRFS|47746|BRF-BRASIL FOODS S.A. ADS (EA |13.39
20100707|105532105|BAK|6178|BRASKEM S.A. ADS (EA REPTG FOU|15.11
20100707|105762108|BRZG|330|BRAZIL GOLD CORP|0.35
20100707|106009103|BRZM|3750|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100707|106764103|BZC|91|BREEZE-EASTERN CORPORATION COM|5.76
20100707|106776107|BBEP|44242|BREITBURN ENERGY PARTNERS, LP.|14.75
20100707|108030107|BBNK|73|BRIDGE CAPITAL HOLDINGS|9.44
20100707|108035106|BDGE|2480|BRIDGE BANCORP|24.86
20100707|10807M105|BPI|401|BRIDGEPOINT EDUCATION INC COM |14.93
20100707|10807Q205|BLIN|122|BRIDGELINE DIGITAL INC CMN STK|1.07
20100707|108441205|BRDCY|1536|BRIDGESTONE CORP. LTD ADR|33.33
20100707|108763103|BRID|356|BRIDGFORD FOODS CORP|13.14
20100707|109178103|BEXP|100|BRIGHAM EXPL CO|14.87
20100707|109473405|CELL|30|BRIGHTPOINT INC-NEW|6.86
20100707|109490102|BRD|7|BRIGUS GOLD CORP COM STK|1.22
20100707|109641100|EAT|1858|BRINKER INTL INC|14.12
20100707|109696104|BCO|668|BRINKS CO (THE)|18.39
20100707|110394103|BRS|515|BRISTOW GROUP INC COM|29.46
20100707|110419306|BAIRY|10|BRITISH AIRWAYS PLC|29.74
20100707|110448107|BTI|363|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.45
20100707|110828100|BTLCY|64|BRITISH LAND CO PLC SPONSORED |6.85
20100707|11130P104|BDH|1016|BROADBAND(HOLDRS)TST DEP RECPT|9.85
20100707|11130Q102|BBAN|88000|BROADBAND WIRELESS INT'L CORP |.
20100707|111320107|BRCM|15764|BROADCOM CORP CL-A|33.50
20100707|11133B409|BSFT|2254|BROADSOFT INC COM STK (DE)|8.30
20100707|11133T103|BR|4790|BROADRIDGE FINL SOLUTIONS INC |18.96
20100707|111412706|BVSN|16|BroadVision, Inc. New Common S|11.53
20100707|11161T108|BWEN|8840|Broadwind Energy, Inc. Common |3.23
20100707|111621306|BRCD|90083|BROCADE COMM SYS NEW|4.94
20100707|112211107|BRNC|1112|BRONCO DRILLING COMPANY, INC|3.42
20100707|112585104|BAM|50208|BROOKFIELD ASSET MANAGEMENT IN|22.25
20100707|112723101|BHS|1397|BROOKFIELD HOMES CORPORATION|6.85
20100707|112900105|BPO|8099|BROOKFIELD PROPERTIES CORP|13.19
20100707|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|8.86
20100707|114039100|BFSB|378|BROOKLYN FEDERAL BANCORP, INC.|4.54
20100707|115236101|BRO|5701|BROWN & BROWN,INC|18.96
20100707|115637209|BFB|1484|BROWN-FORMAN CORP CL-B|58.68
20100707|115736100|BWS|882|BROWN SHOE COMPANY INC|13.81
20100707|115901100|BWSOF|1000|BROWNSTONE INVESTMENT INC (F) |0.39
20100707|117043109|BC|5380|BRUNSWICK CORP|12.17
20100707|117421107|BW|6159|BRUSH ENGINEER MATERIALS HOLD |18.68
20100707|117665109|BMTC|600|BRYN MAWR BANK CORP|17.37
20100707|11776U300|BSQR|2294|BSQUARE CORPORATION NEW|2.75
20100707|11777Q209|BGLPF|17|B2Gold Corp Common shares (Can|1.44
20100707|118230101|BPL|1472|BUCKEYE PARTNERS L.P. INT UNIT|58.35
20100707|118255108|BKI|930|BUCKEYE TECHNOLOGY INC|9.39
20100707|118440106|BKE|6934|BUCKLE INC (THE)|31.22
20100707|119848109|BWLD|1128|BUFFALO WILD WINGS INC|35.25
20100707|120076104|BBW|3606|BUILD-A-BEAR WORKSHOP INC|5.98
20100707|120458104|BLVT|1200|BULOVA TECHNOLOGY GROUP INC CO|0.18
20100707|121208201|BKC|549|BURGER KING HOLDINGS, INC. COM|16.48
20100707|12466Q104|CFFI|917|C&F FINANCIAL CORP|17.38
20100707|124805102|CBZ|411|CBIZ INC COM|6.20
20100707|124830100|CBL|7492|CBL &ASSOCIATES PROPERTIES INC|11.20
20100707|124857301|RBV|3526|CBS CORPORATION 7.25 % SENIOR |24.61
20100707|124857400|CPV|1793|CBS CORPORATION NEW SENIOR NOT|23.96
20100707|124885104|CCIG|5100|CCI GROUP INC|.
20100707|12497T101|CBG|14848|CB RICHARD ELLIS GROUP INC CL-|13.01
20100707|12503M108|CBOE|1627|CBOE HLDGS INC COM STK (DE)|29.80
20100707|12507Y108|CDCS|417|CDC SOFTWARE CORP ADR|7.72
20100707|125071100|CDI|500|C D I CORP|15.40
20100707|125141101|CECE|49|CECO ENVIRONMENTAL CORP|4.89
20100707|12525D102|CITZ|150|CFS BANCORP INC|4.48
20100707|125269100|CF|3773|CF INDUSTRIES HOLDINGS, INC.|67.34
20100707|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100707|125405100|CGXEF|130300|CGX ENERGY INC|0.56
20100707|12541M102|CHG|421|CH ENERGY GRP INC(HOLDING CO) |39.02
20100707|12541W209|CHRW|343|C.H. ROBINSON WORLDWIDE INC NE|55.64
20100707|12542L103|CIBH|24900|CIB MARINE BANCSHARES INC|0.20
20100707|12542R209|CHSCP|582|CHS INC CUM REDEMABLE PFD 8%|27.57
20100707|125509109|CI|1642|CIGNA CORP|30.19
20100707|125581801|CIT|68|CIT GROUP INC NEW (DE)|34.92
20100707|12561E105|CKR|773903|CKE RESTAURANTS INC(DE)HLDG CO|12.53
20100707|12561W105|CNL|1816|CLECO CRP (HOLDING CO)|26.41
20100707|12562M106|CKXE|500|CKX, INC.|4.96
20100707|12572Q105|CME|10270|CME GROUP, INC|274.52
20100707|125896100|CMS|9136|CMS ENERGY CORP|14.87
20100707|125902106|CPY|9834|C P I CORP|21.74
20100707|125906107|CSS|105|CSS INDUSTRIES INC|15.31
20100707|125961300|CTIB|658|CTI INDUSTRIES CORP|6.28
20100707|12600U102|CMSB|213|CMS BANCORP, INC. COM|8.31
20100707|126117100|CNA|60|CNA FINANCIAL CORP|25.07
20100707|12612L108|SUR|697|CNA SURETY CORP|15.62
20100707|126128107|CCNE|700|CNB FINL CORP (PA)|10.99
20100707|126132109|CEO|384|CNOOC LTD ADS (REP 100 CL H SH|168.12
20100707|126153105|CPL|4311|CPFL ENERGIA S.A.|69.31
20100707|126349109|CSGS|289|CSG SYS INTERNATL INC|17.65
20100707|126389105|CSPI|250|C S P INC|4.36
20100707|126501105|CTS|39|CTS CORP|9.02
20100707|126600105|CVBF|39619|CVB FINANCIAL CORP|9.31
20100707|126650100|CVS|200|CVS CAREMARK CORPORATION|28.55
20100707|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.03
20100707|12673P105|CA|4287|CA, INC.|18.07
20100707|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|20.67
20100707|126804301|CAB|6920|CABELA'S INCORPORATED|12.97
20100707|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100707|12686C109|CVC|525|CABLEVISION SYS CP NY GRP CL-A|23.89
20100707|127055101|CBT|851|CABOT CORP|23.52
20100707|12709P103|CCMP|795|CABOT MICROELECTRONICS CORP|34.40
20100707|12738A101|CADE|886|CADENCE FINANCIAL CORP COM|1.15
20100707|12738T100|CADX|4976|CADENCE PHARMACEUTICALS, INC C|7.04
20100707|127537207|CDZI|343|CADIZ INC NEW|11.69
20100707|127703106|CGLA|26|CAGLE'S CLASS A|5.90
20100707|12776P101|CRNCY|117|Cairn Energy Plc Unsponsored A|13.21
20100707|128030202|CALM|256|CAL-MAINE FOODS INC|31.31
20100707|12811L107|CHW|466|CALAMOS GLOBAL DYNAMIC INCOME |6.82
20100707|12811P108|CHY|910|CALAMOS CONV & HIGH INCOME FD |12.00
20100707|12811R104|CLMS|839|CALAMOS ASSET MANAGEMENT, INC.|8.63
20100707|128117108|CHI|334|CALAMOS CONV OPPORTUNITIES & I|11.94
20100707|128118106|CGO|350|CALAMOS GLOBAL TOTAL RETURN FU|12.92
20100707|128125101|CSQ|5437|CALAMOS STRATEGIC TOTAL RETURN|7.60
20100707|128126109|CAMP|600|CALAMP CORP|2.07
20100707|128246105|CVGW|600|CALAVO GROWERS INC|18.62
20100707|129603106|CCC|342|CALGON CARBON CORP|12.78
20100707|13000C106|CXBMF|141|CALIBRE MINING CORP ORD SHS (C|0.11
20100707|13005C101|CABC|7500|CALIFORNIA BANK OF COMMERCE CO|6.50
20100707|13054D109|CPKI|304|CALIFORNIA PIZZA KITCHEN INC|13.19
20100707|13100M509|CALX|386|CALIX , INC COMMON STOCK|10.87
20100707|131193104|ELY|2473|CALLAWAY GOLF CO|5.85
20100707|13123X102|CPE|1436|CALLON PETROLEUM CO|5.98
20100707|131347304|CPN|66|CALPINE CORPORATION COMMON STO|12.90
20100707|131720104|CLYW|75000|CALYPSO WIRELESS INC.|0.02
20100707|131745101|CAK|11441|CAMAC ENERGY INC COMMON STOCK |3.34
20100707|131910101|CAMH|4662|CAMBRIDGE HEART INC|0.28
20100707|132152109|CATC|51|CAMBRIDGE BANCORP|33.75
20100707|133034108|CAC|10|CAMDEN NATIONAL CORP|27.18
20100707|133131102|CPT|4129|CAMDEN PROPERTY TRUST SBI|39.15
20100707|13321L108|CCJ|3773|CAMECO CORP|21.40
20100707|13342B105|CAM|7132|CAMERON INTERNATIONAL CORPORAT|32.21
20100707|136069101|CM|52|CANADIAN IMPERIAL BK OF COMMER|62.79
20100707|136375102|CNI|565|CDN NATL RAILWAY FULLY PD SHS |56.73
20100707|136385101|CNQ|58|CANADIAN NATURAL RESOURCES LTD|32.95
20100707|13645T100|CP|70614|CANADIAN PACIFIC RAILWAY LTD|53.14
20100707|136635109|CSIQ|96504|CANADIAN SOLAR INC. COM|10.52
20100707|136637105|CSPUF|908|CANADIAN SPIRIT RESOURCES INC |1.16
20100707|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100707|137693107|CNEX|36173|CANNON EXPLORATION, INC. COMMO|.
20100707|137801106|CFW|118602|CANO PETROLEUM INC|0.57
20100707|138098108|CMN|1003|CANTEL MEDICAL CORPORATION|16.29
20100707|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP|7.60
20100707|138134101|CTMCF|340|CANTERRA MINERALS CORP COM|0.11
20100707|139594105|CPLA|832|CAPELLA EDUCATION COMPANY COM |77.18
20100707|139674105|CCBG|375|CAPITAL CITY BK GROUP INC|12.19
20100707|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.99
20100707|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100707|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100707|139793103|CBKN|284|CAPITAL BANK CORP|3.19
20100707|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100707|14007R401|CCPCN|102|CAPITAL CROSSING PFD CORP PFD |15.81
20100707|14018Y205|CGC|9367|CAPITAL GOLD CORP NEW COM STK |3.62
20100707|14041L204|COFPRB|438|Capital One Cap II 7.5% Gtd En|23.91
20100707|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|88.05
20100707|140547100|CLLDY|992|CAPITALLAND LTD SPONS ADR|5.24
20100707|14055X102|CSE|13969|CAPITALSOURCE INC|4.60
20100707|14056D105|CBC|1099|CAPITOL BANCORP LTD|1.56
20100707|14057C106|CFFN|67|CAPITOL FEDERAL FINANCIAL|33.03
20100707|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100707|14064B208|CBCPRA|284|CAPITOL TRUST I PFD|1.81
20100707|14067D102|CPST|70668|CAPSTONE TURBINE CORP|0.95
20100707|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|14.27
20100707|14068G104|CSFFF|7000|Capstone Mining Corp Ordinary |2.05
20100707|14074Y107|CCGI|294766|CAR CHARGING GROUP, INC. COMMO|0.75
20100707|14075T107|CPD|300|CARACO PHARMACEUTICAL LABS LTD|4.74
20100707|140781105|CRR|901|CARBO CERAMICS INC|77.80
20100707|141110106|CFQSF|4500|CARBON FRIENDLY SOLUTIONS INC |0.21
20100707|14139L108|CDVT|3178|CARD ACTIVATION TECHNOLOGIES, |0.06
20100707|14141A108|CSCX|4879|CARDIAC SCIENCE CORP|0.95
20100707|14149F109|CFNL|165|CARDINAL FIN'L CORP|9.21
20100707|14159L103|BEAT|2239|CARDIONET INC COM STK (CA)|4.77
20100707|14159U202|CRME|21109|CARDIOME PHARMA CORPORATION-NE|8.08
20100707|14160X203|CGNHD|836|CARDIOGENICS HLDGS INC NEW COM|0.21
20100707|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|11.86
20100707|141618108|CXCQ|3033|CARDXX INC|0.09
20100707|141619106|CSII|870|CARDIOVASCULAR SYS INC COM STK|4.11
20100707|141665109|CECO|817|CAREER EDUCATION CORP|22.19
20100707|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|13.86
20100707|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|8.62
20100707|142339100|CSL|1838|CARLISLE COMPANIES INC|35.19
20100707|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100707|14365C103|CUK|2773|CARNIVAL PLC ADS|32.78
20100707|143658300|CCL|105659|CARNIVAL CORPORATION (PAIRED S|30.49
20100707|144285103|CRS|342|CARPENTER TECHNOLOGY CORP|32.00
20100707|144577103|CRZO|2629|CARRIZO OIL & GAS INC.|17.11
20100707|14574X104|TAST|236|CARROLS RESTAURANT GROUP, INC |4.00
20100707|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100707|146229109|CRI|241|CARTER'S INC|25.41
20100707|147154108|CACB|15510|CASCADE BANCORP|0.46
20100707|147272108|CASB|1400|CASCADE FINANCIAL CORP|0.59
20100707|14739W207|CDIV|10317|Cascadia Investments Inc Commo|0.29
20100707|147528103|CASY|26231|CASEYS GENERAL STORES INC|35.76
20100707|14754D100|CSH|56|CASH AMERICA INTERNATIONAL INC|33.71
20100707|147664106|CEKFF|389|CASPIAN ENERGY INC|0.13
20100707|14808P109|CASS|6282|CASS INFORMATION SYSTEMS INC|33.81
20100707|148411101|CAS|83|CASTEL A.M. & CO|13.67
20100707|148435100|ROX|1760|CASTLE BRANDS INC COM|0.40
20100707|148711302|CMRG|1016|CASUAL MALE RETAIL GROUP INC N|2.96
20100707|149123101|CAT|41|CATERPILLAR INC;COM USD1|59.81
20100707|149150104|CATY|1000|CATHAY GENERAL BANCORP I|9.77
20100707|149205106|CATO|900|CATO CORP CL-A|21.49
20100707|149568107|CVCO|436|CAVCO INDUSTRIES INC DEL|34.44
20100707|14964V205|CAVO|129|CAVICO CORP NEW COM STK (DE)|3.70
20100707|14965A101|CAVM|37206|CAVIUM NETWORKS, INC (DELAWARE|25.72
20100707|149847105|CBEY|508|CBEYOND INC COM STK|13.58
20100707|14985B105|CCFC|450|CCSB FINANCIAL CORP|9.01
20100707|150185106|FUN|500|CEDAR FAIR DEP R L.P.|11.93
20100707|150602209|CDR|6125|CEDAR SHOPPING CTRS INC NEW|5.51
20100707|150838100|CGI|582|CELADON GROUP INC|13.51
20100707|150870103|CE|3357|CELANESE CORPORATION SER A COM|23.84
20100707|150934503|CTIC|225517|CELL THERAPEUTICS INC COM STK |0.38
20100707|151020104|CELG|1124|CELGENE CORPORATION|49.02
20100707|15114U203|CLFZF|100|Cell-Loc Location Technologies|0.06
20100707|15115V101|CTIX|3234|Cellceutix Corporation Common |0.55
20100707|151169109|CLU|128|CELLU TISSUE HOLDINGS, INC COM|7.77
20100707|15117B103|CLDX|3778|CELLDEX THERAPEUTICS, INC|4.28
20100707|15117L101|CYNX|140|CELLYNX GROUP, INC. COMMON STO|0.05
20100707|15118V207|CELH|1950|CELSIUS HOLDINGS INC COM STK (|1.80
20100707|151290889|CX|42166|CEMEX, S.A.B. DE C.V. ADS (REP|9.36
20100707|15135B101|CNC|2049|CENTENE CORP DEL|21.55
20100707|15135U109|CVE|1503|CENOVUS ENERGY INC COM STK|26.15
20100707|151408101|CNBC|45|CENTER BANCORP INC|7.28
20100707|15201P109|CSFL|99|CENTERSTATE BANKS INC COMMON S|9.91
20100707|15234Q108|EBRB|377|ELETROBRAS CENTRAIS ADR (PRF) |15.37
20100707|15234Q207|EBR|524|ELECTROBRAS CENTRAIS ADR (COM)|12.91
20100707|153435102|CEDC|6987|CENTRAL EUROPEAN DIST CORP|22.49
20100707|153501101|CEF|3413|CENTRAL FD CDA LTD CL A|14.48
20100707|153527205|CENTA|23|CENTRAL GARDEN & PET COMPANY C|8.86
20100707|153546106|GTU|296|CENTRAL GOLD TR (CANADA)|46.65
20100707|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100707|153766100|CJPRY|102|CENTRAL JAPAN RAILWAY CO UNSPO|8.56
20100707|153770102|CJBK|188|CENTRAL JERSEY BANCORP|7.01
20100707|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100707|154760102|CPF|23870|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100707|155123102|CET|190|CENTRAL SECURITIES CORP|18.08
20100707|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|5.95
20100707|155771108|CV|383|CENTRAL VT PUB SVC CORP|19.92
20100707|155792104|CVBK|670|CENTRAL VIRGINIA BNKSHARES INC|1.01
20100707|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|18.21
20100707|156431108|CENX|376|CENTURY ALUMINUM CO|8.61
20100707|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100707|15662P101|CMNZF|2140|CENTURY MINING CO (CA)|0.45
20100707|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100707|15670R107|CPHD|416|CEPHEID|14.77
20100707|156700106|CTL|647|CENTURYLINK,INC COMMON STOCK|33.40
20100707|156708109|CEPH|985115|CEPHALON INC|56.07
20100707|156710105|CRDN|200|CERADYNE INC (CALIF)|20.16
20100707|156718108|CEHC|77791|CEPHAS HLDG CORP COM STL (DE) |.
20100707|156732307|CERP|100|CEREPLAST INC COM STK (NV)|3.10
20100707|156782104|CERN|1301|CERNER CORP|77.98
20100707|156834103|CDCH|8041|CERRO DORADO INC|0.04
20100707|157085101|CERS|6405|CERUS CORP|2.92
20100707|157210105|CEVA|106|CEVA INC;COM STK USD0.001|12.23
20100707|15911M107|CYOU|73|CHANGYOU.COM LTD AMERICAN DEP |26.80
20100707|159864107|CRL|3456|CHARLES RIVER LABS INT'L INC|33.53
20100707|161133103|CHRS|23|CHARMING SHOPPES INC|3.37
20100707|16115Q308|GTLS|131|CHART INDUSTRIES INC COM STK|14.14
20100707|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|10.10
20100707|16139P104|CWF|1063|CHARTWELL DVD & INCM FD INC|3.77
20100707|16150R104|CCF|6|CHASE CORP|11.78
20100707|16208T102|CLDT|4223|CHATHAM LODGING TRUST COM SHS |16.62
20100707|163731102|CHFC|5381|CHEMICAL FINANCIAL CORP|21.06
20100707|16411Q101|CQP|56|CHENIERE ENERGY PARTNERS, LP C|16.16
20100707|16411R208|LNG|68350|CHENIERE ENERGY INC|2.59
20100707|16444H102|CHKE|788|CHEROKEE INC|16.25
20100707|165167107|CHK|408|CHESAPEAKE ENERGY CORP|20.54
20100707|165167842|CHKPRD|443|CHESAPEAKE ENERGY CORP CONV PF|79.76
20100707|165303108|CPK|147|CHESAPEAKE UTILITIES CORP|31.17
20100707|166764100|CVX|9968|CHEVRON CORPORATION|67.56
20100707|166774109|CHEV|316|CHEVIOT FINL CORP|8.37
20100707|167250109|CBI|19707|CHICAGO BRIDGE&IRON N.V. (NEW)|18.30
20100707|168615102|CHS|5754|CHICO'S FAS INC.|9.80
20100707|16890G202|CIL|23278|CHINA INTELLIGENT LIGHTING AND|2.89
20100707|16890N108|CADT|5|CHINA ADVANCED TECHNOLOGY COM |0.02
20100707|16890T105|BORN|62070|CHINA NEW BORUN CORP ADR RPSGT|5.29
20100707|168905107|PLCE|806|CHILDRENS PLACE RETAIL STORES |42.41
20100707|168909109|CHOLY|254|CHINA OILFIELD SVCS LTD SPONS |22.76
20100707|168910206|CHNG|3050|China Natural Gas, Inc. New Co|7.37
20100707|168919108|CICHY|569|China Construction Bank Corpor|40.32
20100707|16934Q109|CIM|5166|CHIMERA INVESTMENT CORP COM|3.51
20100707|16936C108|CNAM|8300|CHINA ARMCO METALS INC COM STK|2.99
20100707|16936R105|CAAS|32|CHINA AUTOMOTIVE SYSTEMS INC|16.18
20100707|16936Y100|CBAK|6403|CHINA BAK BATTERY, INC|1.67
20100707|169362100|CHCG|350|China 3C Group Common Stock|0.28
20100707|16937A200|CAGC|1497|CHINA AGRITECH INC NEW COM STK|10.19
20100707|16937B109|CHBT|1879|China-Biotics, Inc. Common Sto|11.96
20100707|16937R104|CEA|204|CHINA ESTN LTD ADS (100 ORD H)|41.95
20100707|16937S102|CAEI|1273|CHINA ARCHITECTURAL ENGR INC C|0.86
20100707|169373107|CHN|100|CHINA FUND INC (THE)|25.97
20100707|169379104|JRJC|1349|CHINA FINANCE ONLINE CO. LTD A|7.03
20100707|16938C106|CBPO|13443|CHINA BIOLOGIC PRODUCTS INC CO|10.89
20100707|16938G107|STV|7450|CHINA DIGITAL TV HOLDING CO., |5.56
20100707|16938R103|CFSG|440|China Fire & Security Group, I|8.49
20100707|16938Y207|CEU|1824|China Education Alliance, Inc.|3.70
20100707|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.06
20100707|16939N101|CIWT|253|CHINA INDUSTRIAL WASTE MANAGEM|1.46
20100707|16939P106|LFC|1407|CHINA LIFE INSURANCE CO LTD AD|66.37
20100707|16939V103|CHLN|5405|China Housing & Land Developme|1.95
20100707|1694EN103|CMHHY|463|CHINA MERCHANTS HOLDINGS INTER|32.62
20100707|169409109|ZNH|2840|CHINA SOUTHERN AIRLN ADS(RP50 |20.01
20100707|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100707|16941J106|CPSL|6100|CHINA PRECISION STEEL, INC. CO|1.26
20100707|16941M109|CHL|3388|CHINA MOBILE LIMITED|50.19
20100707|16941P102|CSKI|116|China Sky One Medical, Inc. Co|9.84
20100707|16941R108|SNP|7547|CHINA PETRO&CHEM ADS (100ORD) |80.90
20100707|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.69
20100707|16942J105|CSR|2476|CHINA SECURITY & SURVEILLANCE |4.37
20100707|16942X104|CSUN|181|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20100707|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|2.52
20100707|169426103|CHA|1010|CHINA TELECOM CORP LTD ADS (RE|49.78
20100707|16943C109|NPD|2078|CHINA NEPSTAR CHAIN DRUGSTORE |3.07
20100707|16943T102|CAGM|136|China Green Material Technolog|2.41
20100707|16943W105|CGA|42|CHINA GREEN AGRICULTURE, INC C|8.52
20100707|16944B100|CHLO|54856|China Logistics Group, Inc. Co|0.08
20100707|16944E104|CHIO|106906|CHINA INSONLINE CORP COM|0.30
20100707|16944F101|CPBY|6288|CHINA INFORMATION SECURITY TEC|5.17
20100707|16944H107|CIIC|285|CHINA INFRASTRUCTURE INVESTMEN|1.11
20100707|16944J103|CHTL|884000|CHINA TEL GROUP INC. COMMON ST|0.37
20100707|16944U108|CNGL|1780|CHINA NUTRIFRUIT GROUP LIMITED|3.18
20100707|16944W104|DL|500|CHINA DISTANCE|3.44
20100707|169442100|CCME|43695|CHINA MEDIAEXPRESS HOLDINGS IN|8.86
20100707|16945D204|CNYD|187|CHINA YIDA HOLDING, CO. NEW CO|11.93
20100707|16945F209|CWS|4555|CHINA WIND SYSTEMS, INC. NEW C|4.72
20100707|16945L107|CEDU|2000|CHINAEDU CORPORATION ADS|7.14
20100707|16946T109|CAST|800|ChinaCast Education Corporatio|5.59
20100707|16946Y207|CYXN|19|CHINA YONGXIN PHARMACEUTICALS |4.00
20100707|16947L105|CWYCY|60|China Railway Construction Cor|13.41
20100707|169476207|CVVT|800|CHINA VALVES TECHNOLOGY INC NE|9.94
20100707|16948F107|CXDC|882|CHINA XD PLASTICS CO LTD COM S|6.37
20100707|16948P105|CBEH|37922|CHINA INTEGRATED ENG INC COM S|7.18
20100707|16948Q103|CRIC|102714|CHINA REAL ESTATE INFORMATION |7.56
20100707|16948U104|CSWG|94|CHINA SWINE GENETICS INC|1.82
20100707|169483104|CMED|1410|CHINA MEDICAL TECHNOLOGIES, IN|9.74
20100707|16949A206|CJJD|950|CHINA JO-JO DRUGSTORES INC COM|4.10
20100707|16949D101|CHC|30|CHINA HYDROELECTRIC CORP SPONS|7.97
20100707|16949J108|CNBI|500|CHINA BAICAOTANG MEDICINE LTD |3.24
20100707|16949L103|CGPI|67|CHINA REDSTONE GRP INC COM STK|3.00
20100707|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.94
20100707|169656105|CMG|4684|CHIPOLTE MEXICAN GRILL INC COM|135.26
20100707|169905106|CHH|875|CHOICE HOTELS INT'L INC(NEW)|29.57
20100707|170386106|COFS|83|CHOICEONE FINANCIAL SVCS INC|10.50
20100707|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.50
20100707|171116304|CCSI|1031|CHROMATICS COLOR SCI INTL|.
20100707|171117104|CRC|364|CHROMCRAFT REVINGTON INC|2.31
20100707|171232101|CB|100|CHUBB CORPORATION|49.20
20100707|17133Q106|CHT|2480|CHUNGHWA TELECOM CO LTD SPONSO|20.43
20100707|171340102|CHD|2947|CHURCH & DWIGHT CO INC|62.76
20100707|171484108|CHDN|557|CHURCHILL DOWNS INC|32.45
20100707|17163B102|CBR|574|CIBER INC.|2.55
20100707|171778103|CIOXY|177|CIELO SA SPONSORED ADR (BRAZIL|8.67
20100707|171779309|CIEN|5010|CIENA CORP COM NEW|12.41
20100707|171798101|XEC|1385|CIMAREX ENERGY CO|70.88
20100707|171871106|CBB|2433|CINCINNATI BELL INC.|2.83
20100707|171871403|CBBPRB|67|CINN BELL INC.DP SHS(RP1/20 6.|37.66
20100707|172062101|CINF|40|CINCINNATI FINANCIAL CORP|25.52
20100707|17243V102|CNK|8041|CINEMARK HLDGS INC (DE)|13.36
20100707|172737108|CCTYQ|13850|CIRCUIT CITY STORES, INC.|.
20100707|17275R102|CSCO|9151|CISCO SYSTEMS;COM USD0.001|21.34
20100707|172752107|CIRI|900|CIRO INC|.
20100707|172755100|CRUS|23|CIRRUS LOGIC INC|15.62
20100707|17285T106|CTDBQ|25511564|CITADEL BROADCASTING CORP|.
20100707|172922106|CZNC|1|CITIZENS & NORTHN CORP|10.41
20100707|172967101|C|900|CITIGROUP|3.79
20100707|172967416|CPRH|259|CITIGROUP INC TANGIBLE DIVID E|113.19
20100707|172967572|CPRP|725|CITIGROUP INC DEP SHS REPSTG 1|19.15
20100707|17306N203|CPRV|1984|CITIGROUP CAPITAL VII 7.125% C|22.53
20100707|17306R204|CPRZ|500|CITIGROUP CAP 6.950% SECS (TRU|21.96
20100707|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|1.54
20100707|173064205|CPRR|87|CITIGROUP CAPITAL X CAP SECS-T|19.47
20100707|173066200|CPRS|513|CITIGROUP CAP IX 6.0% TR PFD|19.47
20100707|17307Q205|CPRQ|211|CITIGROUP CAP XI CAP SECS TRUP|19.37
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20100707|17310L201|CPRW|126|CITIGROUP CAP XVI GTD ENHANCED|19.96
20100707|17311H209|CPRE|344|CITIGROUP CAP 6.35% ENHANCED T|19.67
20100707|17313T482|MTY|60|CITIGROUP FDG INC 3% MIN CPN P|11.85
20100707|17314V205|EJW|150|CITIGROUP FDG INC ELKS BASED O|9.98
20100707|174420109|CRBC|1|CITIZENS REPUBLIC BANCORP INC |0.77
20100707|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|0.06
20100707|174715102|CIZN|263|CITIZENS HOLDING CO|18.16
20100707|174740100|CIA|2128|CITIZENS INC CL-A|6.73
20100707|177376100|CTXS|539|CITRIX SYSTEMS INC|43.16
20100707|178566105|CYN|514|CITY NATIONAL CORPORATION|50.90
20100707|178677209|CTEL|314|CITY TELECOM (H.K.) LTD ADS|10.92
20100707|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100707|179895107|CLC|1547|CLARCOR INC|35.04
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20100707|18383M308|STH|40|SABRIENT STEALTH|13.97
20100707|18383M407|XRO|91|ZACKS SECTOR ROTATION PORT CLA|19.50
20100707|18383M506|CVY|839|CLAYMORE/ZACKS MULTI-ASSET INC|17.25
20100707|18383M548|BSCH|1000|CLAYMORE BULLETSHARES 2017 COR|20.55
20100707|18383M555|BSCG|5034|CLAYMORE BULLETSHARES 2016 COR|20.39
20100707|18383M563|BSCF|1184|CLAYMORE BULLETSHARES 2015 COR|20.41
20100707|18383M571|BSCE|9387|CLAYMORE BULLETSHARES 2014 COR|20.39
20100707|18383M589|BSCD|2361|CLAYMORE BULLETSHARES 2013 COR|20.31
20100707|18383M597|BSCC|1376|CLAYMORE BULLETSHARES 2012 COR|20.27
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20100707|18383M613|RYJ|1497|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.87
20100707|18383M621|TAN|87|CLAYMORE/MAC GLOBAL SOLAR ENER|6.89
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20100707|18383Q101|EEN|140|CLAYMORE/BNY MELLON EW EURO-PA|15.73
20100707|18383Q135|CQQQ|558|CLAYMORE CHINA TECHNOLOGY ETF |23.44
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20100707|18383Q853|HAO|22790|CLAYMORE/ALPHASHARES CHINA SMA|24.15
20100707|18385J105|DCS|1829|CLAYMORE DIVID & INCOME FD|11.99
20100707|18385X104|GOF|1170|CLAYMORE/GUGGENHEIM STRATEGIC |18.00
20100707|184496107|CLH|1888|CLEAN HARBORS INC|63.35
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20100707|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100707|18451C109|CCO|2263|CLEAR CHANNEL OUTDOOR HOLDINGS|8.37
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20100707|185635109|CRGE|3065|CLENERGEN CORPORATION COMMON S|0.62
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20100707|18712Q103|CSBK|2826|CLIFTON SAVINGS BANCORP INC|8.54
20100707|18725U109|CLDA|1239|CLINICAL DATA INC|11.14
20100707|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|1.92
20100707|189054109|CLX|1318|CLOROX CO|61.92
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20100707|18946Q101|CLPHY|993|C L P HOLDINGS LTD SPONS ADR|7.36
20100707|189754104|COH|12181|COACH INC.|34.70
20100707|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100707|190464206|CSFD|10000|COASTAL FOODS INC COM (NEW)|0.05
20100707|190643106|COTE|921|COATES INTERNATIONAL, LTD COMN|0.32
20100707|19075F106|CIE|14607|COBALT INTL ENERGY INC (DE)|7.13
20100707|190897108|COBZ|298|COBIZ FINANCIAL INC (CO)|6.50
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20100707|191098102|COKE|582|COCA-COLA BOTTLING CO.CONS.|45.92
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20100707|191216100|KO|4502|COCA-COLA CO|50.43
20100707|191219104|CCE|8547|COCA-COLA ENTERPRISES INC.|26.40
20100707|192005106|CDXS|1261|CODEXIS INC COM STK (DE)|7.25
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20100707|192176105|JVA|2895|COFFEE HOLDING CO., INC.|5.07
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20100707|192446102|CTSH|374|COGNIZANT TECH SOLUTIONS CORP |49.57
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20100707|193068103|CWTR|2182|COLDWATER CREEK INC|3.28
20100707|194014106|CFX|682|COLFAX CORPORATION|10.58
20100707|194162103|CL|132|COLGATE-PALMOLIVE;COM USD1|78.77
20100707|19421W100|PSS|1169|COLLECTIVE BRANDS, INC COM (HL|15.67
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20100707|19623P101|CBAN|489|COLONY BANKCORP INC|6.95
20100707|197779101|CBRX|1740|COLUMBIA LABORATORIE INC|0.94
20100707|198516106|COLM|1381|COLUMBIA SPORTSWEAR CO|44.43
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20100707|20010A103|CRXX|1561|COMBINATORX INC|1.37
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20100707|20038K109|CFS|192|COMFORCE CORP|1.25
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20100707|201712304|CIBEY|7308|COMMERCIAL INTERNATIONAL BK LT|11.86
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20100707|203233101|CWH|782|COMMONWEALTH REIT COM SHS BENE|23.75
20100707|203233309|CWHPRC|180|COMMONWEALTH REIT 7.1/8% SER C|23.00
20100707|203233408|CWHPRD|124|COMMONWEALTH REIT 6.50% PFD CU|18.22
20100707|203372107|CTV|5251|COMMSCOPE INC.|23.18
20100707|20343T100|CBONQ|76030|COMMUNITIY BANCORP|.
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20100707|203607106|CBU|4850|COMMUNITY BANK SYSTEM,INC|22.20
20100707|20363J107|CCBD|277|COMMUNITY CENTRAL BANK CORP|1.08
20100707|203900105|JCS|202|COMMUNICATIONS SYS INC|10.22
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20100707|204149108|CTBI|733|COMMUNITY TRUST BANCORP INC|24.99
20100707|204319107|CFRUY|2948|Compagnie Financiere Richemont|3.65
20100707|204386106|CGV|159|CGG VERITAS ADS RPTSTG 1 ORD S|19.10
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20100707|204409601|CIG|3839|CEMIG-CO ENERGETICA NV PF NEW |15.27
20100707|20441A102|SBS|3745|COMPANHIA DE SANEAMENTO BASC D|40.13
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20100707|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|26.58
20100707|20441W203|ABV|158|COMPANHIA BEBIDA ADS EACH REPS|103.92
20100707|204429104|CCU|1835|COMPANIA CERVECER UNIDAS ADS(5|44.95
20100707|20451N101|CMP|7251|COMPASS MINERALS INTERNATIONAL|73.35
20100707|20451Q104|CODI|1184|COMPASS DIVERSIFIED HOLDINGS S|13.13
20100707|20453E109|CPX|2510|COMPLETE PRODUCTION SERVICES, |13.97
20100707|204620207|CHCR|6119|COMPREHENSIVE CARE CORP|0.08
20100707|205306103|CPSI|497|COMPUTER PROGRAMS & SYSTEMS IN|39.71
20100707|205363104|CSC|13620|COMPUTER SCIENCES CORP|43.70
20100707|20539A105|CSVI|430|COMPUTER SERVICES INC (KY)|19.15
20100707|20557R105|CMSQY|701|COMPUTERSHARE LTD|8.73
20100707|205638109|CPWR|4971|COMPUWARE CORP|7.94
20100707|20564W105|SCOR|99|COMSCORE, INC (DELAWARE)|17.33
20100707|205684103|CHCI|100|COMSTOCK HOMEBUILDING COMPANIE|1.32
20100707|205768203|CRK|510|COMSTOCK RESOURCES INC|26.56
20100707|205944101|CNW|2390|CON-WAY INC.|28.81
20100707|206016107|CPTS|419|CONCEPTUS INC|15.55
20100707|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|5.92
20100707|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100707|207410101|CNMD|227|CONMED CORPORATION|17.50
20100707|207546102|CTBC|87|CONNETICUT BK & TR CO NEW|5.50
20100707|207797101|CTWS|34|CONN WATER SERVICE INC|20.97
20100707|208242107|CONN|2591|CONNS INC|5.56
20100707|20825C104|COP|321|CONOCOPHILLIPS;COM USD0.01|49.20
20100707|208254862|CNLG|2983|CONOLOG CORP|0.91
20100707|20854P109|CNX|99|CONSOL ENERGY INC|33.86
20100707|209034107|CNSL|674|CONSOLIDATED COMMNUNICATIONS H|16.80
20100707|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|84.20
20100707|209111707|EDPRA|264|CONSOLIDATED ED. $5 CUM PFD|89.05
20100707|209341106|CGX|237|CONSOLIDATED GRAPHICS INC|37.98
20100707|21014Q102|CZSVF|40000|CONSOLIDATED SPIRE VENTURES LT|0.02
20100707|210226106|CTO|215|CONSOLIDATED TOMOKA LAND CO|28.17
20100707|210313102|CTCT|36|CONSTANT CONTACT, INC COM|20.54
20100707|21036P108|STZ|7543|CONSTELLATION BRANDS CL-A|15.60
20100707|21036U206|CNST|2170|CONSTAR INTL INC COM STK|7.41
20100707|210371100|CEG|35770|CONSTELLATION ENRGY GP(HLDG CO|31.48
20100707|21038E101|CEP|3700|CONSTELLATION ENERGY PARTNERS |2.90
20100707|210413100|CMIN|190500|Constitution Mining Corp Commo|0.74
20100707|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|83.87
20100707|21075N204|MCF|461|CONTANGO OIL AND GAS CO|42.77
20100707|210771200|CTTAY|32|CONTINENTAL AG SPONS ADR|57.31
20100707|210795308|CAL|8707|CONTL AIRLINES INC CL-B|20.20
20100707|211615307|CUO|10|CONTINENTAL MATERIALS CORP(NEW|11.70
20100707|211906102|CTPMF|1910|CONTINENTAL PRECIOUS MINERALS |0.39
20100707|212015101|CLR|594|CONTINENTAL RESOURCES, INC|43.24
20100707|21247K104|CVRG|94900|CONVERGE GLOBAL INC|.
20100707|212485106|CVG|188408|CONVERGYS CORP|9.52
20100707|21254S107|COIN|10341|CONVERTED ORGANICS INC COM STK|0.54
20100707|21254S131|COINW|494|CONVERTED ORGANICS INC. CL H W|0.12
20100707|21257W105|CNVO|68|CONVIO INC COM STK (DE)|7.20
20100707|21639P307|CULBF|1099|COOL BRANDS INTERNATIONAL, INC|1.05
20100707|216648402|COO|1605|COOPER COS INC (THE) NEW|39.10
20100707|21676P103|COSHE|1|COOPER STD HLDGS INC (DE)|29.50
20100707|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|13.00
20100707|216831107|CTB|2000|COOPER TIRE & RUBBER CO|19.22
20100707|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100707|217202100|CPNO|629|COPANO ENERGY, L.L.C. REPSNTG |27.38
20100707|217204106|CPRT|915|COPART INC|34.71
20100707|217557404|CPRZF|1600|COPPER RIDGE EXPLORATIONS INC |0.24
20100707|218352102|CORT|11401|CORCEPT THERAPEUTICS INCORPORA|2.95
20100707|218681104|CORE|100|CORE MARK HLDG INC|26.87
20100707|21871D103|CLGX|350|CORELOGIC, INC COM STK|17.56
20100707|218868107|COCO|1533|CORINTHIAN|8.70
20100707|219141108|CRN|399|CORNELL COMPANIES INC|26.24
20100707|21922J208|CTNXF|18699|CORNERSTONE CAPITAL RES INC OR|0.13
20100707|21924B203|CLM|1238|CORNERSTONE STRATEGIC VALUE FU|10.56
20100707|21924P103|CRTX|127|CORNERSTONE THERAPEUTICS INC|5.45
20100707|21924U201|CRF|4989|CORNERSTONE TOTAL RETURN FD CO|10.15
20100707|21925C101|CFP|900|CORNERSTONE PROGRESSIVE RETURN|6.92
20100707|219858206|COWI|46314|CoroWare, Inc. New Common Stoc|0.01
20100707|21987A209|BCA|658|CORPBANCA ADS REPSTG COM REG S|49.80
20100707|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|24.96
20100707|21988G262|XVG|1499|LEHMAN ABS CORP 6.05% CORP BDK|25.19
20100707|21988G270|XVF|87|LEHMAN ABS CP 8% CORP BKD2003-|23.80
20100707|21988G312|JBI|20|LEHMAN ABS CP 7.785% CP BKD TR|25.92
20100707|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|25.38
20100707|21988G395|XFH|441|LEHMAN ABS CORP 8.20 CORP BKD |24.19
20100707|21988K297|JZE|100|LEHMAN ABS CP 6.75% CP BKD CER|24.65
20100707|21988K305|JZL|10|LEHMAN ABS CRP 6.25% CORP BKD |25.13
20100707|21988K701|JZH|1011|LEHMAN ABS CORP 6% CP BKD TR C|23.19
20100707|21988R102|EXBD|1895|THE CORPORATE EXECUTIVE BRD CO|26.05
20100707|21988T207|JBN|82|CORPORATE BACKED CALL TR CTFS |22.25
20100707|22002T108|OFC|791|CORPORATE OFFICE PROP TST SBI |35.43
20100707|22002T702|OFCPRJ|65|CORPORATE OFFICE PROPERTIES TR|24.10
20100707|22004Y105|CRRS|7293|CORPORATE RESOURCE SERVICES, I|0.80
20100707|22025Y407|CXW|2155|CORRECTIONS CORP OF AMER (NEW)|18.32
20100707|220524300|CORX|2250|CORTEX PHARMACEUTICALS INC|0.16
20100707|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|27.39
20100707|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.56
20100707|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|25.72
20100707|22081C208|KTBC|996|STRUCTRED PRODS 7.00% (CORTS) |24.75
20100707|22081G209|KCW|565|STRUCTRED PROD 7.5% CORTS|22.90
20100707|22082A201|KNO|1104|STRUCTURED PRODUCTS CORP (CORT|21.49
20100707|22082B209|KNR|190|STRUCTURED PRDS CORP 6.80 CORP|26.05
20100707|22082C207|KVF|99|CORTS TR III AON CAP CL A CTF |24.97
20100707|22082K209|KVU|1000|CORTS TR II FORD NTS CORP-BKD |23.95
20100707|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.48
20100707|22082X201|KVR|475|CORTS TR GEN ELECTRIC CAP CORP|24.08
20100707|22082Y209|KVW|1215|CORTS TR IV AON CAP CORP BKD T|24.75
20100707|22083B208|HYK|10000|CORTS TR GOLDMAN SACHS CAP 1 C|21.50
20100707|220874101|CJR|40|CORUS ENTRTNMT CL B NON-VTG|17.84
20100707|22122P101|COSI|10100|COSI INC|0.66
20100707|22160N109|CSGP|797|COSTAR GROUP INC|37.66
20100707|22163N106|COT|420|COTT CORP (F)|5.57
20100707|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100707|222388209|CFCPRB|6|COUNTRYWIDE CAP V GTD CAP SECS|21.50
20100707|222660102|CRRC|1803|COURIER CORP|11.92
20100707|222795106|CUZ|8646|COUSINS PROPERTIES INC|6.02
20100707|222816100|CVD|8|COVANCE INC.|51.07
20100707|22282E102|CVA|25958|COVANTA HOLDING CORPORATION|16.32
20100707|222862104|CVH|2784|COVENTRY HEALTH CARE INC|17.62
20100707|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.35
20100707|223622101|COWN|3503|COWEN GROUP, INC CLASS A NEW C|3.79
20100707|223767203|CWLZ|23694|COWLITZ BANCORPORATION NEW LON|1.45
20100707|224122101|HOOK|1289|CRAFT BREWERS ALLIANCE INC COM|4.49
20100707|224399105|CR|611|CRANE CO|28.97
20100707|224633107|CRDB|7462|CRAWFORD & COMPANY CLASS-B|3.09
20100707|224916106|CIK|1653|CREDIT SUISSE ASST MG INCM FD |3.42
20100707|225310101|CACC|270|CREDIT ACCEPTANCE CORP (MICH) |47.47
20100707|225313105|CRARY|1142|Credit Agricole SA Unsponsored|5.44
20100707|22532R101|KTN|399|STRUCTURED PROD 8.205% (CORTS)|25.15
20100707|225401108|CS|2126|CREDIT SUISSE GROUP, ADR|39.33
20100707|22542D852|MLPN|1|CREDIT SUISSE AG ETN LNKD TO|19.61
20100707|22542D878|CSLS|11|CREDIT SUISSE LONG/SHORT LIQUI|19.63
20100707|225439207|CRED|8|CREDO PETROLEUM CORP (NEW)|7.71
20100707|22544F103|DHY|5714|CREDIT SUISSE HGH YLD BD FD|2.95
20100707|225646108|CSNT|8564|CRESCENT BANKING CO|0.94
20100707|225744101|CRFN|200|CRESCENT FINANCIAL CORP|2.74
20100707|226553105|CXS|339|CREXUS INVESTMENT CORP COMMON |12.35
20100707|227046109|CROX|1517|CROCS INC|10.04
20100707|227483104|CCRN|35|CROSS COUNTRY HEALTHCARE INC|8.34
20100707|22757R109|CRT|125|CROSS TIMBERS ROYLTY TR(TR UTS|34.18
20100707|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.17
20100707|22765Y104|XTXI|40|CROSSTEX ENERGY INC|5.65
20100707|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100707|22787P107|CRWG|30954|CROWDGATHER, INC. COMMON STOCK|1.15
20100707|228227104|CCI|213|CROWN CASTLE INT'L CORP|36.89
20100707|228689105|CBWP|630|CROWNBUTTE WIND PWR INC (NV)|0.08
20100707|228903100|CRY|117|CRYOLIFE INC.|5.34
20100707|22943F100|CTRP|415|CTRIP COM INTL LTD 1 ADR TO 4 |32.81
20100707|229675103|QBC|9458|CUBIC ENERGY INC|0.94
20100707|229899109|CFR|3738|CULLEN/FROST BANKERS INC|51.15
20100707|230215105|CFI|11498|CULP INC.|10.93
20100707|231021106|CMI|871|CUMMINS INC|63.57
20100707|231082108|CMLS|2596|CUMULUS MEDIA INC CL-A|2.70
20100707|231269101|CRIS|11|CURIS, INC.|1.45
20100707|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|130.58
20100707|23129U101|FXA|489|CURRENCYSHARES AUSTRALIAN DOLL|85.13
20100707|23129V109|FXF|924|CURRENCYSHARES SWISS FRANC TR |93.78
20100707|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|94.23
20100707|23130A102|FXY|94420|CURRENCYSHARES JAPANESE YEN TR|113.19
20100707|23130C108|FXE|260058|CURRENCYSHARES EURO TRUST|125.80
20100707|231561101|CW|603|CURTISS-WRIGHT CORP|27.69
20100707|231631102|SRV|5726|THE CUSHING MLP TOTAL RETURN F|8.34
20100707|232109108|CUTR|682|CUTERA INC|8.56
20100707|232429118|CYLUW|100|CYALUME TECHNOLOGIES HLDGS INC|0.01
20100707|23248L107|CYDE|36266|CYBERDEFENDER CORPORATION COMM|3.75
20100707|23254L108|CYCC|23368|CYCLACEL PHARMACEUTICALS INC C|1.55
20100707|232572107|CYMI|416|CYMER INC|28.93
20100707|232577205|CYNO|963|CYNOSURE INC CL A|9.99
20100707|232674507|CYPB|1028|CYPRESS BIOSCIENCE INC|2.18
20100707|232806109|CY|740|CYPRESS SEMICONDUCTOR CORP|9.94
20100707|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|12.49
20100707|23282W100|CYTK|21|CYTOKINETICS INC|2.25
20100707|232820100|CYT|2878|CYTEC INDS INC|37.73
20100707|232828301|CYTR|1100|CYTRX CORP|0.70
20100707|23283B204|GTF|50|CYTOMEDIX INC COM NEW|0.55
20100707|23283K105|CYTX|30345|CYTORI THERAPEUTICS, INC. (DE)|3.41
20100707|23283K113|CYTXW|463|CYTORI THERAPEUTICS INC WARRAN|2.20
20100707|23283M101|CYDY|3675|CYTODYN, INC.|0.90
20100707|23283X107|CTSO|7010|CYTOSORBENTS CORP COM STK (NV)|0.09
20100707|232972109|DCHAF|51300|DACHA CAPITAL INC ORDINARY SHA|0.56
20100707|233153105|DCT|6863|DCT INDUSTRIAL TRUST INC COM|4.14
20100707|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100707|233162502|DDIC|758|DDI CORP NEW|7.70
20100707|23323G106|DGSE|65|DGSE COMPANIES INC|3.25
20100707|233237106|DNBF|64|DNB FINL CORP LA|6.75
20100707|23325P104|DNP|1126|DNP SELECT INCOME FUND, INC.|9.12
20100707|23326R109|DGIT|1572|DG FASTCHANNEL INC COM STK|31.89
20100707|233285105|DNAB|3925|DNA Beverage Corporation Commo|0.95
20100707|233293109|DPL|3768|DPL INC (HOLDING CO)|24.63
20100707|233326107|DST|2497|DST SYSTEMS INC|35.68
20100707|23333Q201|DTEPRA|231|DTE ENERGY TRUST I 7.80% GTD P|26.14
20100707|233331107|DTE|259|DTE ENERGY COMPANY (HLDG CO)|45.92
20100707|23334J107|DTF|1374|DTF TAX-FREE INCOME INC|15.04
20100707|23335C101|DTSI|438|DTS, INC|31.68
20100707|23337C208|KHI|184|DWS HIGH INCOME TRUST SHS BENE|8.86
20100707|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|15.07
20100707|23338N104|KST|307|DWS STRATEGIC INCOME TRUST|11.95
20100707|23338T101|KSM|1015|DWS STRATEGIC MUNI INCOME TRUS|13.29
20100707|23338W104|LBF|60|DWS GLOBAL HIGH INCOME FUND, I|7.27
20100707|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |11.82
20100707|233859404|DFIHY|340|DAIRY FARM INTL HLDGS LTD UNSP|35.75
20100707|234062206|DWAHY|743|DAIWA HOUSE INDUSTRY LTD ADR|91.96
20100707|234264109|DAKT|411|DAKTRONICS INC|7.42
20100707|23437P208|DLOV|82|DALECO RESOURCES CORP|0.15
20100707|235825205|DAN|3262|DANA HOLDING CORPORATION COM S|9.20
20100707|23624A204|DNIYY|276|DANIELI S P A UNSPON ADR (ITA)|10.11
20100707|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.97
20100707|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|10.61
20100707|236901104|DNLYF|6000|DARNLEY BAY RESOURCES LTD|0.24
20100707|23703P205|DARA|7844|DARA BIOSCIENCES INC COM STK (|3.34
20100707|237194105|DRI|1456|DARDEN RESTAURANTS INC|37.61
20100707|237266101|DAR|4931|DARLING INTERNATIONAL INC|7.02
20100707|237690102|DAIO|98|DATA I O CORP|5.15
20100707|237917208|DWCH|170|DATAWATCH CORPORATION - NEW|2.76
20100707|238108203|DRAM|957|DATARAM CORP|1.37
20100707|23918K108|DVA|2845|DAVITA INC.|60.39
20100707|239467103|DXR|630|DAXOR CORPORATION|9.58
20100707|239590201|DAYYF|36|DAYLIGHT ENERGY LTD. COMMON SH|8.09
20100707|23962Q308|DSTI|3996|DAYSTAR TECH INC COM STK (DE) |0.80
20100707|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100707|242309102|TRAK|275|DEALERTRACK HOLDINGS, INC. COM|15.58
20100707|242370104|DF|10666|DEAN FOODS CO|10.70
20100707|24242R108|DEAR|30769|DEARBORN BANCORP INC|1.82
20100707|243537107|DECK|17489|DECKERS OUTDOOR CORP|133.29
20100707|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100707|24372A107|DPDW|56945|Deep Down, Inc. Common Stock|0.06
20100707|24379J200|DEER|2207|DEER CONSUMER PRODUCTS, INC. N|7.23
20100707|244199105|DE|1316|DEERE & CO|54.63
20100707|244331302|DFR|20|DEERFIELD CAPITAL CORP|5.14
20100707|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.12
20100707|244866208|DEJ|484|DEJOUR ENTERPRISES LTD NEW|0.29
20100707|245497102|DTOR|320|DEL TORO SILVER CORP COM STK (|0.20
20100707|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|6.61
20100707|245916101|DGF|1986|DELAWARE INVTS GLOB DIV &INCM |6.36
20100707|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.13
20100707|24610T108|VFL|2107|DELAWARE INVTS NATL MUN INCOME|12.54
20100707|24610V103|VMM|225|DEL MINN MUNI FD II|13.05
20100707|24661P104|DCTH|900|DELCATH SYSTEMS INC|5.76
20100707|246647101|DK|2566|DELEK US HOLDINGS, INC.|7.36
20100707|247018104|DTSL|879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100707|24702R101|DELL|7544|DELL INC|11.90
20100707|247131204|DFY|527|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100707|247131303|DFP|371|DELPHI FINL GROUP, INC 7.376% |19.75
20100707|247361702|DAL|25722|DELTA AIR LINES INC NEW (DE)|11.10
20100707|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100707|24778R308|DLTA|16750|DELTA OIL & GAS, INC. NEW COMM|0.12
20100707|247850100|DEL|126|DELTIC TIMBER CORPORATION|38.78
20100707|247907207|DPTR|39936|DELTA PETROLEUM CORP-NEW-|0.79
20100707|247916208|DNR|1369|DENBURY RESOURCES INC(HOLDING |14.18
20100707|248019101|DLX|4291|DELUXE CORPORATION|18.05
20100707|24802R506|DMAN|502|DEMANDTEC INC COM STK NEW (DE)|6.38
20100707|24823Q107|DNDN|4666|DENDREON CORPORATION|27.31
20100707|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.10
20100707|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100707|249827502|DSCI|1588|DERMA SCIENCES INC NEW COM STK|4.70
20100707|249908104|DEPO|8569|DEPOMED,INC|2.68
20100707|25030W100|HXM|1074|DESARROLLADORA HOMES DA DE CV |25.61
20100707|250557105|DWRI|745|DESIGN WITHIN REACH INC|0.40
20100707|25065D100|DEST|10|DESTINATION MATERNITY CORP|24.61
20100707|25150L108|DKT|1711|DEUTSCH BK CONTINGENT CAP TR V|24.90
20100707|25153Q658|DOD|662|ELEMENTS DOGS OF THE DOW ETN 1|6.63
20100707|25153Y206|DTT|2635|DEUTSCHE BANK CAP FDG TR IX GU|21.53
20100707|25154A108|DTK|751|Deutsche Bk Contingent Cap Tr |23.70
20100707|25154D102|DCE|2461|DEUTSCHE BK CAP FDG TR X NONCU|22.80
20100707|25154H459|DPU|6737|POWERSHS DEUTSCHE BK AG LONDON|14.04
20100707|25154H467|DDP|40|POWERSHS DEUTSCHE BK AG LONDON|42.67
20100707|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|6.27
20100707|25154H483|DEE|624|POWERSHS DB AG LONDON BRH/DB C|61.29
20100707|25154H558|DAG|239|POWERSHARES DB AGRICULTURE DOU|6.47
20100707|25154H731|DGZ|43306|POWERSHS DEUTSCHE BK AG LONDON|18.22
20100707|25154H756|DZZ|216|POWERSHS DB AG LONDON BRH|11.61
20100707|25154K809|DTO|635|POWERSHARES DB CRUDE OIL DOUBL|82.47
20100707|25154K833|BOS|359|POWERSHARES DB BASE METALS SHO|25.23
20100707|25154K841|BDD|813|POWERSHARES DB BASE METALS DOU|11.38
20100707|251566105|DTEGY|297|DEUTSCHE TELEKOM AG ADS (1ORD)|12.27
20100707|25157Y202|DPSGY|169|DEUTSCHE POST AG SPONSORED ADR|15.96
20100707|251591103|DDR|14535|DEVELOPERS DIVERSIFIED RLTY CP|8.90
20100707|251591822|DDRPRH|31|DEVELOPERS DIVERSIFIED RLTY CR|20.46
20100707|25179M103|DVN|145|DEVON ENERGY CORP (NEW)|61.13
20100707|251893103|DV|359|DEVRY INC|49.53
20100707|251914107|DVNGF|4070|DEVIN ENERGY CORP|0.50
20100707|25212W100|DEXO|5064|DEX ONE CORPORATION NEW COMMON|18.17
20100707|252131107|DXCM|2870|DEXCOM, INC|11.03
20100707|25243Q205|DEO|1633|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.53
20100707|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100707|252603105|DMND|2299|DIAMOND FOODS, INC.|41.27
20100707|25264R207|DHIL|350|DIAMOND HILL INVSTMT GR INC NE|55.28
20100707|25269L106|DTPI|340|DIAMOND MANAGEMENT & TECH CONS|9.88
20100707|25271C102|DO|121648|DIAMOND OFFSHORE DRILLING INC |62.90
20100707|252784301|DRH|5862|DIAMONDROCK HOSPITALITY COMPAN|7.81
20100707|252788104|DMYDY|436|DIAMYD MEDICAL AB SPNSD ADR RE|15.76
20100707|253017107|DHX|105|DICE HOLDINGS, INC.|6.83
20100707|253393102|DKS|1618|DICK'S SPORTING GOODS INC|24.43
20100707|253651103|DBD|1126|DIEBOLD INC|26.31
20100707|253798102|DGII|200|DIGI INTERNATIONAL INC|7.37
20100707|25383A200|DIGA|579|DIGITAL ANGEL CORP COM STK (DE|0.45
20100707|253868103|DLR|9372|DIGITAL REALTY TRUST|56.91
20100707|253868202|DLRPRA|199|DIGITAL REALTY TRUST, INC. 8.5|25.64
20100707|25388B104|DRIV|1824|DIGITAL RIVER INC.|24.09
20100707|25389M877|DGI|30|DIGITALGLOBE, INC COM STK NEW |26.15
20100707|253922108|DCOM|227|DIME COMMUNITY BANCHSHARES|12.35
20100707|25406P200|DDT|110|DILLARDS CAP TST I 7.50%CP SEC|20.61
20100707|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100707|254543101|DIOD|11|DIODES INCORPORATED|16.20
20100707|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100707|25459W102|TYH|221131|DIREXION DAILY TECHNOLOGY BULL|25.16
20100707|25459W201|TYP|4691|DIREXION DAILY TECHNOLOGY BEAR|10.11
20100707|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|36.05
20100707|25459W441|SOXS|771|DIREXION DAILY SEMICONDUCTOR B|38.65
20100707|25459W458|SOXL|88910|DIREXION DAILY SEMICONDUCTOR B|28.01
20100707|25459W482|EDZ|38637|DIREXION DAILY EMERGING MARKET|45.40
20100707|25459W490|FAZ|2646175|DIREXION DAILY FINANCIAL BEAR |18.14
20100707|25459W516|FAS|978695|DIREXION DAILY FINANCIAL BULL |18.30
20100707|25459W524|MWN|945|DIREXION SHS ETF TR DIREXION D|22.65
20100707|25459W532|TMV|109|DIREXION SHS DAILY 30 YR TSY B|40.41
20100707|25459W540|TMF|625|DIREXION SHS DAILY 30 YR TSY B|45.55
20100707|25459W557|TYO|674|DIREXION SHS DAILY 10 YR TSY B|47.24
20100707|25459W565|TYD|136|DIREXION SHS DAILY 10 YR TSY B|58.78
20100707|25459W649|LHB|306|DIREXION SHS ETF DAILY LATIN A|42.39
20100707|25459W698|LBJ|15937|DIREXION SHS ETF LATIN AMER BU|22.71
20100707|25459W748|DRV|69803|DIREXION SHS ETF REAL ESTATE B|8.88
20100707|25459W755|DRN|4332|DIREXION SHS ETF REAL ESTATE B|30.57
20100707|25459W763|CZI|555|DIREXION SHS ETF CHINA BEAR 3X|33.67
20100707|25459W771|CZM|195|DIREXION SHS ETF CHINA BULL 3X|30.70
20100707|25459W789|DZK|1328|DIREXION DAILY DEVELOPED MARKE|42.02
20100707|25459W839|TZA|1074274|DIREXION DAILY SMALL CAP BEAR |8.97
20100707|25459W847|TNA|265620|DIREXION DAILY SMALL CAP BULL |33.19
20100707|25459W854|BGZ|8795|DIREXION DAILY LARGE CAP BEAR |18.46
20100707|25459W862|BGU|9762|DIREXION DAILY LARGE CAP BULL |38.68
20100707|25459W870|ERY|12822|DIREXION DAILY ENERGY BEAR 3X |13.25
20100707|25459W888|ERX|48418|DIREXION DAILY ENERGY BULL 3X |23.94
20100707|254687106|DIS|14945|WALT DISNEY CO-DISNEY COMMON|31.72
20100707|25470F104|DISCA|4754|DISCOVERY COMMUNICATIONS INC S|35.63
20100707|25470F203|DISCB|480|DISCOVERY COMMUNICATIONS INC S|36.06
20100707|25470M109|DISH|9939|DISH NETWORK CORP CLA A|18.03
20100707|254709108|DFS|55951|DISCOVER FINANCIAL SERVICES|13.90
20100707|25490A101|DTV|2169|DIRECTV CL A COM STK (DE)|34.32
20100707|254920101|DTEMF|1600|DITEM EXPLORATION INC (F)|0.05
20100707|25500T108|DITC|23369|DITECH NETWORKS INC COM STK|1.24
20100707|25531U108|DVOP|1|Diversified Opportunities Inc |0.25
20100707|25536K303|DVNTF|8390|DIVERSINET CORP|0.40
20100707|255402406|DVINQ|174|DIVINE INC CL-A|.
20100707|256135203|RDY|5941|DR. REDDY'S LABORATORIES ADS|31.10
20100707|25659P402|DM|468|DOLAN COMPANY COMMON STOCK|10.99
20100707|25659T107|DLB|2943|DOLBY LABORATORIES, INC.|62.38
20100707|256603101|DOLE|609982|DOLE FOOD CO INC NEW CMN STK (|10.23
20100707|256677105|DG|5390|DOLLAR GEN CORP NEW COM STK (T|28.00
20100707|256743105|DTG|74306|DOLLAR THRIFTY AUTOMTV GRP INC|41.06
20100707|256746108|DLTR|8006|DOLLAR TREE INC COM STK HOLDIN|42.93
20100707|25688M107|DPDM|50399|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20100707|25746U109|D|40|DOMINION RESOURCES,INC(NEW)|39.14
20100707|25754A201|DPZ|6|DOMINO'S PIZZA INC COM STK|11.16
20100707|257559203|UFS|1827|DOMTAR CORP COM NEW (DE)|46.95
20100707|257651109|DCI|1385|DONALDSON CO INC|42.01
20100707|257867101|RRD|2751|R R DONNELLEY & SONS CO|16.05
20100707|25811P886|DRL|5300|DORAL FINANCIAL CORPORATION (N|2.24
20100707|258128107|DRIFF|1968|DORATO RESOURCES INC ORDINARY |0.59
20100707|25820R105|DMLP|560|DORCHESTER MINERALS LP COM UTS|25.02
20100707|25848T109|HILL|33|DOT HILL SYSTEMS CORP|1.07
20100707|258570209|DBLE|474|DOUBLE EAGLE PETROLEUM CO|3.96
20100707|258570407|DBLEP|150|DOUBLE EAGLE PETE COMPY SER A |25.19
20100707|258598101|DBTK|2200|DOUBLE-TAKE SOFTWARE, INC COM |10.46
20100707|25960P109|DEI|14733|DOUGLAS EMMETT, INC. COM|13.27
20100707|25960R105|PLOW|1862|DOUGLAS DYNAMICS, INC COM STK |11.52
20100707|260003108|DOV|38|DOVER CORP|41.66
20100707|260412101|DOVR|200|DOVER SADDLERY INC|2.90
20100707|260537105|DPO|2023|DOW ENHANCED PREMIUM & INCOME |9.41
20100707|260543103|DOW|7189|DOW CHEMICAL CO;COM USD2.50|23.06
20100707|260582101|DPD|852|DOW 30 PREMIUM & DIVIDEND INCO|12.57
20100707|26138E109|DPS|1395|DR PEPPER SNAPPLE GROUP, INC|37.97
20100707|26144M103|DRWI|2574|DRAGONWAVE INC COMMON|5.37
20100707|26153C103|DWA|1152|DREAMWORKS ANIMATION SKG INC C|28.44
20100707|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100707|261570105|DBRN|968|DRESS BARN INC|24.03
20100707|26168L205|DW|112|DREW INDUSTRIES INC|18.06
20100707|261932107|LEO|2374|DREYFUS STRATEGIC MUNICIPAL|8.70
20100707|261983209|DRJ|1072|Dreams, Inc. New Common Stock |1.28
20100707|26200S101|DHF|3403|DREYFUS HIGH YIELD STRATEGIES |4.24
20100707|26201R102|DMF|1137|DREYFUS MUNICIPAL INCOME|9.20
20100707|26202F107|DSM|9448|DREYFUS STRATEGIC MUM BD FD|8.23
20100707|262037104|DRQ|1017|DRIL-QUIP INC|44.62
20100707|26205U101|DKAM|51456|DRINKS AMERICAS HOLDINGS, LTD |.
20100707|26250N101|DSITY|579|DSG International Plc Sponsore|1.21
20100707|263534109|DD|3500|DU PONT DE NEMOURS;COM USD0.30|34.05
20100707|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.00
20100707|264142100|DUCK|60|DUCKWALL-ALTO STORES INC|14.10
20100707|264147109|DCO|31|DUCOMMUN INCORPORATED|16.20
20100707|26432K108|DUC|3923|DUFF & PHELPS UTIL CORP BD TR |12.35
20100707|26433B107|DUF|1008|DUFF & PHELPS CORP CL A COM ST|11.86
20100707|26441C105|DUK|660|DUKE ENERGY CORPORATION (HOLDI|16.22
20100707|264411505|DRE|25444|DUKE REALTY CORP|10.37
20100707|264411695|DREPRN|325|DUKE RLTY CORP DEP SHS REPTSG |22.56
20100707|264411729|DREPRM|332|Duke Realty Corporation Deposi|21.91
20100707|26483E100|DNB|679|THE DUN & BRADSTREET CORP|65.92
20100707|264901109|DDEJF|4000|DUNDEE CORP CL-A SUB VTG|11.46
20100707|266043108|DGW|5543|DUOYUAN GLOBAL WTR INC SPONSOR|17.35
20100707|26605B109|DYP|1263|DUOYUAN PRINTING, INC COMMON|7.71
20100707|26613Q106|DFT|2873|DUPONT FABROS TECHNOLOGY INC C|23.09
20100707|267475101|DY|145|DYCOM INDS INC|7.95
20100707|26784F103|DDMX|700|DYNAMEX INC|12.69
20100707|267888105|BOOM|828|DYNAMIC MATERIALS CORP|15.73
20100707|26817C101|DCP|529084|DYNCORP INTERNATIONAL INC CL-A|17.53
20100707|26817F104|DVOX|200|DYNAVOX INC CL A COM STK (DE) |15.68
20100707|26817Q506|DX|179|DYNEX CAPITAL INC (NEW)|9.06
20100707|26827L109|ECT|1143175|ECA MARCELLUS TRUST I COM UNIT|19.81
20100707|26830P105|ECUXF|28188|ECU SILVER MINING INC|0.60
20100707|268311107|EDAP|364|EDAP TMS S.A. SPONS ADR|2.03
20100707|268353109|EDPFY|899|EDP-ELECT DE PORTUGAL S A (REP|31.37
20100707|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100707|268461837|CHXX|250|EMERGING GLOBAL SHARES INDXX C|18.28
20100707|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|51.47
20100707|268461860|EEO|175|EGA EMERGING GLB SHS DJ EMRG M|42.92
20100707|26852W103|EJ|7409|E HOUSE (CHINA) HOLDINGS LIMIT|14.80
20100707|268648102|EMC|2616072|EMC CORPORATION|18.16
20100707|268664109|EMCI|225|EMC INSURANCE GROUP INC|21.91
20100707|26874R108|E|580|ENI SPA ADS (EC REPTG 2 ORD SH|37.88
20100707|26875P101|EOG|530|EOG RESOURCES,INC|99.85
20100707|268763208|EONC|809|EON COMMUNICATIONS CORP COM ST|1.44
20100707|26884F102|ESBF|860|E S B FINL CORP|12.77
20100707|26884L109|EQT|276|EQT CORPORATION COM STK|35.88
20100707|268948106|EGBN|1173|EAGLE BANCORP INC (MD)|11.74
20100707|26922V101|PPLT|35915|ETFS PLATINUM TR SHS BEN INT|151.20
20100707|26922X107|SIVR|49032|ETFS SILVER TR SHS|17.75
20100707|26923A106|PALL|1418|ETFS PALLADIUM TR SHS BEN INT |43.54
20100707|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|11.65
20100707|26926V107|EVEP|1112|EV ENERGY PARTNERS, LP COM UNI|31.66
20100707|269279402|XCO|1042|EXCO RESOURCES, INC. COM|14.57
20100707|26928A200|EVVV|17003|EV3 INC.|22.41
20100707|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.94
20100707|26969P108|EXP|5829|EAGLE MATERIALS INC|25.03
20100707|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|5.03
20100707|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100707|270321102|ELNK|976|EARTHLINK INC|7.86
20100707|27177P203|ECDC|2869|EAST COAST DIVERSIFIED CORPORA|0.19
20100707|273202101|EJPRY|38|East Japan Railway Co Unsponso|11.54
20100707|27579R104|EWBC|2494|EAST WEST BANCORP INC|16.04
20100707|276050101|EBIG|2971|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100707|276217106|NGT|317|EASTERN AMER NAT GAS TRDEP UT |22.70
20100707|276317104|EML|100|EASTERN CO|13.83
20100707|276855103|ELRFF|275|EASTERN PLATINUM LTD ORD SHS (|0.85
20100707|277276101|EGP|1592|EASTGROUP PROPERTIES INC|33.39
20100707|277432100|EMN|575|EASTMAN CHEMICAL CO|51.63
20100707|277461109|EK|5126|EASTMAN KODAK CO|4.12
20100707|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.33
20100707|278058102|ETN|78|EATON CORP|63.58
20100707|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.58
20100707|27826F101|CEV|220|EATON VANCE CALIF MUNI INC TST|13.00
20100707|27826S103|EVF|5882|EATON VANCE SR INCM TST SBI|6.60
20100707|27826T101|EVP|595|EATON VANCE PENN MUNI INC TST |14.14
20100707|27826U108|EVN|401|EATON VANCE MUNI INC TRUST SBI|12.49
20100707|278265103|EV|3976|EATON VANCE CORP NON-VTG|27.25
20100707|27827K109|EIV|665|EATON VANCE MUNI BD FD II|13.53
20100707|27827X101|EIM|10900|EATON VANCE|13.12
20100707|27827Y109|ENX|1710|EATON VANCE NY MUNI BOND|13.80
20100707|278274105|EOI|1343|EATON VANCE ENHANCED EQUITY IN|12.53
20100707|278277108|EOS|6000|EATON VANCE ENHANCED EQUITY IN|11.85
20100707|278279104|EFT|274|EATON VANCE FLOATING RATE INCO|14.50
20100707|27828A100|EVM|3130|EATON VANCE CALIF MUNI BOND|12.95
20100707|27828G107|EVT|776|EATON VANCE TAX-ADVTG DIVIDEND|13.76
20100707|27828H105|EVV|71|EATON VANCE LTD DUR INCM FD SB|15.81
20100707|27828K108|MAB|37|EATON VANCE MASS MUNI BD FD|15.00
20100707|27828L106|EIO|300|EATON VANCE|13.58
20100707|27828R103|EMJ|7|EATON VANCE NJ MUNI BD FD|14.60
20100707|27828T109|NYH|21|EATON VANCE NY MUNI BD FD II|13.53
20100707|27828U106|ETO|67|EATON VANCE TAX-ADVANTAGED GLO|17.19
20100707|27828Y108|ETV|50|EATON VANCE TAX-MANAGED BUY-WR|12.62
20100707|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.79
20100707|27829L105|EOT|1942|EATON VANCE NATL MUN OPPORTUNI|20.37
20100707|27829M103|EXD|9915|EATON VANCE TAX ADVTGE BD OPT |20.00
20100707|278642103|EBAY|313|EBAY INC|19.35
20100707|278715206|EBIX|4712|EBIX INC|15.06
20100707|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.31
20100707|27874N105|ELON|4594|ECHELON CORP|7.46
20100707|278744107|ECSL|19614|ECARE SOLUTIONS INC|0.05
20100707|27875T101|ECHO|2349|ECHO GLOBAL LOGISTICS INC COM |12.84
20100707|278856109|ECLP|1429|ECLIPSYS CORP.|17.92
20100707|278865100|ECL|7752|ECOLAB INC|45.25
20100707|27887F107|ECOB|2142|ECOBLU PRODS INC COM SHS (CO) |0.26
20100707|279158109|EC|4406|ECOPETROL S A SPONSORED ADS (C|28.92
20100707|27922X105|ESPH|87574|Ecosphere Technologies, Inc. C|1.09
20100707|279238109|ECRY|2145|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20100707|280597105|DIET|200|EDIETS.COM INC|0.65
20100707|28140M103|EDMC|45485|EDUCATION MGMT CORP NEW COM ST|15.23
20100707|281479105|EDUC|277|EDL DEVELOPMENT CORP DEL|5.40
20100707|28176E108|EW|118|EDWARDS LIFESCIENCES CORP|56.60
20100707|28238P109|EHTH|205|EHEALTH, INC. COM STK|10.95
20100707|28257U104|BAGL|117|EINSTEIN NOAH RESTAURANT GROUP|10.49
20100707|28264Y107|EKWX|2737744|EKWAN-X INC|.
20100707|282914100|EGHT|50|8X8 INC-NEW|1.31
20100707|28336L109|EP|9797|EL PASO CORP|11.08
20100707|283677854|EE|1984|EL PASO ELECTRIC CO "NEW"|19.28
20100707|283702108|EPB|406|EL PASO PIPELINE PARTNERS, L.P|28.79
20100707|284434107|ELCO|10000|ELCOM INTL INC|.
20100707|28473M100|ESYS|146|ELECSYS CORPORATION|3.70
20100707|28486A101|ELCR|800|ELECTRIC CAR COMPANY, INC. COM|.
20100707|284902103|EGO|25025|ELDORADO GOLD CORP (NEW)|16.22
20100707|285039103|ECIFY|1371|Electricite de France SA Unspo|7.69
20100707|285218103|ELRC|550|ELECTRO RENT CORP|12.02
20100707|285433108|ESRG|2000|ELECTRON SOLAR ENERGY COMMON S|0.04
20100707|285512109|ERTS|1227|ELECTRONIC ARTS INC|14.43
20100707|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100707|285835104|ESNR|5300|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100707|286082102|EFII|2664|ELECTRONICS FOR IMAGING INC|9.40
20100707|28660G106|RDEN|531|ELIZABETH ARDEN INC|13.79
20100707|289074106|ECF|2659|ELLSWORTH FUND LTD|6.40
20100707|290151307|ELOY|1578|ELOYALTY CORP NEW|5.93
20100707|290759109|EYSM|232221|ELYSIUM INTERNET, INC COMMON S|.
20100707|29076N206|EMAN|485|EMAGIN CORPORATION NEW|3.27
20100707|29078T102|EMXC|137098|EMAX HOLDINGS CORPORATION|.
20100707|29081M102|ERJ|1423|EMBRAER-EMPRESA BRASILEIRA DE |20.85
20100707|29084Q100|EME|726|EMCOR GROUP INC|22.54
20100707|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100707|29089G107|EMDY|36653|EMERALD DAIRY INC. COMMON STOC|1.33
20100707|29100P102|EMS|3977|EMERGENCY MEDICAL SERVICES COR|47.00
20100707|291005106|ESC|582|EMERITUS CORP|15.09
20100707|29101R107|EHSI|2342|EMERGING HEALTHCARE SOL INC CO|0.77
20100707|291087203|MSN|200|EMERSON RADIO CORP|1.64
20100707|291525103|EMMS|20694|EMMIS COMMUNICATIONS CRP CL A |2.18
20100707|291641108|EDE|2462|EMPIRE DISTRICT ELECTRIC CO|18.88
20100707|292034105|EMPR|2422|EMPIRE PETROLEUM CORPORATION|0.15
20100707|292052107|NYNY|2527|EMPIRE RESORTS INC|1.43
20100707|29244A102|EDN|1287|EMPRESA DISTRIBUIDORA Y COMERC|6.55
20100707|29244T101|EOC|996|EMPRESA NACIONAL CHILE(RP30SHS|47.00
20100707|29247X109|ENAB|76250|ENABLE HOLDINGS, INC (DE)|0.02
20100707|29248L104|ENGGY|535|Enagas sa Unsponsored ADR (Spa|8.06
20100707|29250N105|ENB|8133|ENBRIDGE INC|47.05
20100707|29250R106|EEP|196|ENBRIDGE ENERGY PARTNERS L.P. |52.45
20100707|292505104|ECA|9520|ENCANA CORPORATION|30.59
20100707|29256R209|ECMHD|7246|EMCOMPASS HLDGS INC NEW COM ST|0.01
20100707|292562105|WIRE|161|ENCORE WIRE CORP|17.81
20100707|29257A106|ENP|651|ENCORE ENERGY PARTNERS LP (DE)|17.18
20100707|29257R208|ENCO|4201|ENCORIUM GROUP INC COM STK (DE|2.24
20100707|29258Y103|EXK|5939|ENDEAVOUR SILVER CORP|3.09
20100707|29259G101|END|8348|ENDEAVOUR INTERNATIONAL CORPOR|1.00
20100707|29259J105|ENTI|164110|ENCOUNTER TECHNOLOGIES INC COM|.
20100707|29264F205|ENDP|4911|ENDO PHARMACEUTICALS HLDGS INC|22.13
20100707|29265N108|EGN|3808|ENERGEN CORP|43.54
20100707|29265W207|ENLAY|12908|Enel Societa Per Azioni Unspon|4.43
20100707|292659109|ENER|15513|ENERGY CONVERSION DEVICES INC |3.82
20100707|29266R108|ENR|1725|ENERGIZER HOLDINGS INC|49.76
20100707|29266S106|ELGX|186|ENDOLOGIX INC|4.40
20100707|29267A203|HEV|116271|ENER1, INC. NEW COMMON STOCK (|3.40
20100707|292671104|EFRFF|908|Energy Fuels Inc Ordinary Shar|0.13
20100707|29268A103|EGDFF|5600|ENERGOLD DRILLING CORP (CDA)|1.85
20100707|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|0.02
20100707|29269V106|EGAS|509|ENERGY INC COM STK HLDG COMP|10.88
20100707|292697109|FEN|725|ENERGY INCOME AND GROWTH FUND |23.75
20100707|29270J100|ERII|3797|ENERGY RECOVERY, INC. COM STK |3.81
20100707|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.38
20100707|29273R109|ETP|1706|ENERGY TRANSFER PARTNERS LP|46.83
20100707|29273V100|ETE|6437|ENERGY TRANSFER EQUITY, L.P.|34.02
20100707|29274D604|ERF|666|ENERPLUS RESOURCES FD TRUST UT|21.97
20100707|29274F104|ENI|3849|ENERSIS S.A. ADR (50 SHS COM) |20.46
20100707|29275Y102|ENS|35|ENERSYS COM STK|21.08
20100707|292756202|ES|1014|ENERGYSOLUTIONS INC. COM|4.75
20100707|292764107|ENOC|1870|ENERNOC INC COM STK (DE)|31.61
20100707|293389102|EBF|239|ENNIS INC COM|14.72
20100707|29358P101|ENSG|258|ENSIGN GROUP INC COM STK (DE) |15.73
20100707|29362U104|ENTG|2089|ENTEGRIS INC|3.77
20100707|293639100|ETM|370|ENTERCOM COMMUNICATIONS CL-A|8.45
20100707|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.56
20100707|29364D811|EHA|1388|ENTERGY ARKANSAS 6.70% SR FRST|27.06
20100707|29364G103|ETR|59|ENTERGY CORP (NEW)|72.18
20100707|29364N843|EFM|2949|ENTERGY MISSISSIPPI, INC 1ST M|25.17
20100707|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100707|29364N876|EMQ|41|ENTERGY MISS INC 1ST MTG BDS|25.70
20100707|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.81
20100707|29364W306|ELB|70|ENTERGY LOUISIANA, LLC 1ST MTG|24.96
20100707|29365T203|EDT|417|ENTERGY TEX INC MTG BD 7.875 S|28.33
20100707|293712105|EFSC|70|ENTERPRISE FINANCIAL SERVICES |9.23
20100707|293716106|EPE|121|ENTERPRISE GP HOLDINGS L.P.|47.54
20100707|293792107|EPD|6260|ENTERPRISE PRODS PARTNERS LP|35.30
20100707|29380T105|EPR|1908|ENTERTAINMENT PROPS TRUST|36.32
20100707|29380T303|EPRPRB|1000|ENTERTAINMENT PROPERTIES TRUST|22.52
20100707|29380T402|EPRPRC|431|ENTERTAINMENT PPTYS TRUST 5.75|17.15
20100707|29382F202|ENMDD|90|ENTREMED INC NEW COM STK (DE) |2.75
20100707|29382M306|ENMGF|223|Entourage Mining Ltd. New Ordi|0.20
20100707|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|1.90
20100707|29384R105|ENTR|62|ENTROPIC COMMUNICATIONS INC CO|6.23
20100707|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100707|29390Q109|EQU|6|EQUAL ENERGY LTD COM|5.12
20100707|293904108|ENZN|1635|ENZON PHARMACEUTICALS INC|10.38
20100707|29403V103|EVTN|26175|ENVIRO VORAXIAL TECH INC|0.86
20100707|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100707|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100707|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100707|294081104|EIHC|2713|ENVIRONMENTAL INFRASTRUCTURE H|0.07
20100707|294100102|ENZ|284|ENZO BIOCHEM,INC.|3.92
20100707|29413Q102|EVSI|5046|ENVISION SOLAR INTL INC COM ST|0.47
20100707|29414M100|EVI|400|ENVIROSTAR, INC|1.10
20100707|29426L108|EPIC|1105|EPICOR SOFTWARE CORP|7.90
20100707|294264304|EPCT|200|EPICEPT CORPORATIO;COM USD0.00|0.99
20100707|29427V204|EPCG|66015|EPICUS COMMUNICATIONS GROUP IN|.
20100707|29428R103|EPHC|3922|EPOCH HOLDING CORP|11.89
20100707|294411103|EQUEY|5900|EQUATORIAL ENERGIA S.A. SPONSO|29.00
20100707|294429105|EFX|12535|EQUIFAX INCORPORATED|27.78
20100707|29444U502|EQIX|170344|EQUINIX INC|78.57
20100707|29472R108|ELS|1665|EQUITY LIFESTYLE PROPERTIES, I|46.99
20100707|294752100|EQY|205|EQUITY ONE INC|14.72
20100707|294766100|EQS|386|EQUUS TOTAL RETURN, INC COM|2.45
20100707|29481V108|ERES|1370|ERESEARCH TECH INC|8.16
20100707|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|44.66
20100707|296056104|ESCA|200|ESCALADE INC|4.63
20100707|296315104|ESE|907|ESCO TECHNOLOGIES INC|24.77
20100707|29664T102|ESPZF|24098|ESPERANZA SILVER CORP|1.17
20100707|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|10.77
20100707|297178105|ESS|3008|ESSEX PROPERTY TRUST INC|93.47
20100707|297284200|ESLOY|118|ESSILOR INTL S A SPONS ADR (FR|30.55
20100707|297425100|ESL|1888|ESTERLINE TECHNOLOGIES CORP|46.91
20100707|29759W101|DEG|35|ETABLISSEMENT DELHZ ADS (1ORD)|74.47
20100707|29760D100|ETLO|65267|ETELOS INC COM STK|0.75
20100707|297602104|ETH|4497|ETHAN ALLEN INTERIORS INC|12.55
20100707|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100707|29786L102|ETRUF|1114592|ETRUSCAN RESOURCES INC (F)|0.40
20100707|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.13
20100707|298734104|EUGS|10000|EUROGAS INC|0.16
20100707|298736109|EEFT|1977|EURONET WORLDWIDE INC|13.19
20100707|29875G105|EKH|281|EUROPE 2001 HOLD TR DEP REC 41|50.67
20100707|29875W100|EADSY|2291|European Aeronautic Defence An|20.70
20100707|298768102|EEA|1316|THE EUROPEAN EQUITY FUND INC. |5.79
20100707|299707109|EVCA|15888|EVCARCO INC COMMON STOCK|0.04
20100707|299759100|EVRC|63|EVERCEL INC|0.85
20100707|299766204|EVK|510|EVER-GLORY INTERNATIONAL GROUP|3.05
20100707|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100707|30023Y105|EAD|1263|EVERGREEN INCOME ADVANTAGE FUN|9.46
20100707|30024R109|EBI|81|EVERGREEN INTERNATIONAL BALANC|12.94
20100707|30024Y104|ERC|999|EVERGREEN MULTI-SECTOR INCOME |14.66
20100707|30033R108|ESLR|70448|EVERGREEN SOLAR INC|0.67
20100707|30049A107|EPM|700|EVOLUTION PETROLEUM CORP COM|4.86
20100707|30050F102|EVSO|4056|Evolution Solar Corp Common St|0.08
20100707|30066L101|EGMXF|19650|EXCEL GOLD MINING INC ORDINARY|0.10
20100707|30130P104|EXMD|1489|Exchange Media Corporation Com|0.02
20100707|301835104|XRA|950|EXETER RESOURCE CORPORATION|6.01
20100707|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.62
20100707|302051206|XIDE|1143|EXIDE TECHNOLOGIES NEW COM|5.29
20100707|302081104|EXLS|1946|EXLSERVICE HOLDINGS, INC. COM |16.45
20100707|30212P105|EXPE|4130656|EXPEDIA, INC.|18.51
20100707|302130109|EXPD|16|EXPEDITORS INTL OF WASH INC|34.03
20100707|30214U102|EXPO|95|EXPONENT INC|31.41
20100707|30215C101|EXPGY|39|Experian Plc Sponsored ADR (UK|8.94
20100707|30215D109|EXSFF|39325|EXPLOR RESOURCES INC|0.46
20100707|30225T102|EXR|1300|EXTRA SPACE STORAGE INC|13.04
20100707|30225W204|EENI|182|Exterra Energy Inc. New Common|1.78
20100707|30225X103|EXH|4488|EXTERRAN HOLDINGS, INC|24.86
20100707|302251103|EXETF|400|EXTENDICARE REAL ESTATE INVT T|8.11
20100707|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100707|30231G102|XOM|4611|EXXON MOBIL CORPORATION|57.46
20100707|30241L109|FEIC|2527|FEI COMPANY|18.59
20100707|30242L108|FFWC|37|FFW CORP|10.15
20100707|302445101|FLIR|356|FLIR SYSTEMS INC|29.84
20100707|30247C301|FBCM|1570|FBR CAPITAL MARKETS CORPORATIO|3.23
20100707|30249U101|FTI|8298|FMC TECHNOLOGIES INC|56.60
20100707|302491303|FMC|3099|FMC CORP NEW|56.25
20100707|302519103|FNBN|1788|FNB UNITED CORP COM STK|0.61
20100707|302570502|FGE|1095|FPL GROUP CAPITAL JR SUB DEB S|26.84
20100707|302695101|FXEN|125|FX ENERGY INC|3.49
20100707|302941109|FCN|299199|FTI CONSULTING INC|43.27
20100707|303039200|FCTOA|6500|FACT CORPORATION CL-A NEW|0.15
20100707|303075105|FDS|3584|FACTSET RESEARCH SYSTEMS INC|66.33
20100707|303250104|FICO|555|FAIR ISAAC CORPORATION|21.97
20100707|303726103|FCS|2195|FAIRCHILD SEMICONDUCTOR INTL I|8.26
20100707|303901102|FRFHF|19|FAIRFAX FINL HLDGS LTD SUB VTG|377.06
20100707|305560104|FRCMQ|6|FAIRPOINT COMMUNICATIONS INC. |0.05
20100707|30605Q306|FOC|13190|FAITHSHARES CHRISTIAN VALUES E|24.59
20100707|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.16
20100707|306137100|FALC|1300|FALCONSTOR SOFTWARE, INC|2.68
20100707|307000109|FDO|2504|FAMILY DOLLAR STORES|39.44
20100707|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |58.91
20100707|30732T108|FEWP|2926|FAR EAST WIND POWER CORP.|0.55
20100707|307325100|FEEC|11535|FAR EAST ENERGY CORP|0.35
20100707|30739P109|FRLIF|2876|FARALLON MINING LTD COMMON SHA|0.32
20100707|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100707|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|4.92
20100707|309627107|FMNB|506|FARMERS NATL BANK CRP-OHIO|3.85
20100707|31188H101|FRCOY|123|Fast Retailing Co Ltd Unsponso|14.64
20100707|311900104|FAST|1920|FASTENAL CO|48.83
20100707|312059108|FBSS|71|FAUQUIER BANKSHARES INC (VA)|15.96
20100707|313400301|FRE|2333|FREDDIE MAC D/B/A VOTING|0.36
20100707|313400640|FREPRY|100|FEDERAL HOME LOAN MORTGAGE COR|0.38
20100707|313400665|FREPRW|550|FEDERAL HOME LN MTG CORP NON C|0.36
20100707|313400699|FREPRT|728|FEDERAL HOME LOAN MTG CORP PER|0.67
20100707|313400780|FREPRM|425|FREDDIE MAC NON CUM PRF STK|0.71
20100707|313400830|FREPRK|400|FREDDIE MAC 5.79% NON CUM PRF |0.65
20100707|313400848|FREPRG|460|FREDDIE MAC VAR RT NONCUM PFD |0.74
20100707|313586109|FNM|2255|FANNIE MAE|0.30
20100707|313586703|FNMPRF|80|FANNIE MAE VAR RT PFD SR F|0.70
20100707|313586828|FNMPRN|22|FEDERAL NAT'L MTG ASSOC SER N |0.62
20100707|313747206|FRT|249|FEDERAL REALTY INVEST TR SBI|68.91
20100707|313855108|FSS|886|FEDERAL SIGNAL CORP|5.49
20100707|314162108|FTT|1618|FEDERATED ENHANCED TREAS INCM |18.95
20100707|314211103|FII|5095|FEDERATED INVESTORS INC CL B|20.39
20100707|31423M105|FPT|1036|FEDERATED PREMIER INTERMED MUN|13.62
20100707|31423P108|FMN|25|FEDERATED PREMIER MUNICIPAL IN|14.47
20100707|31428X106|FDX|846|FEDEX CORPORATION|70.70
20100707|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|5.30
20100707|314294109|FEEL|1000|FEEL GOLF CO INC COM STK (CA) |0.03
20100707|31430F101|FCH|14016|FELCOR LODGING TRUST INC|4.60
20100707|314462102|FHCO|102|FEMALE HEALTH CO. (THE)|5.02
20100707|31527F204|FROI|425|FERO INDUSTRIES, INC. NEW COMM|0.05
20100707|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.95
20100707|315616102|FFIV|15579|F5 NETWORKS INC|70.14
20100707|315621888|FIATY|289|FIAT SPA NEW ADS REP 1 ORD SH |10.53
20100707|31567R209|FTWR|83588|FIBERTOWER CORPORATION COM|4.22
20100707|315746107|FDEI|20095|FIDELIS ENERGY INC|.
20100707|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|82.57
20100707|31620M106|FIS|1673|FIDELITY NATIONAL INFORMATION |27.17
20100707|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.43
20100707|316570100|FPP|210|FIELDPOINT PETROLEUM CORP|2.80
20100707|316773100|FITB|14156|FIFTH THIRD BANCORP (OHIO)|12.04
20100707|31678A103|FSC|160|FIFTH STREET FINANCE CORP COM |10.54
20100707|31678V206|FTBPRB|702|FIFTH THIRD CAP TR VI 7.250 GT|22.90
20100707|316780204|FTBPRC|11|FIFTH THIRD CAP TR VII GTD TR |25.60
20100707|31787A507|FNSR|3145|FINISAR CORP NEW COM STK (DE) |14.16
20100707|318027208|FINMY|6373|Finmeccanica SPA Roma Unsponso|5.39
20100707|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100707|31846W102|FASC|29566|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100707|31847R102|FAF|10218|FIRST AMERICAN FINANCIAL CORPO|13.06
20100707|31866P102|FNLC|762|FIRST BANCORP INC COM STK (ME)|12.39
20100707|318672102|FBP|23163|FIRST BANCORP (HOLDING CORP)|0.40
20100707|318910106|FBNC|1857|FIRST BANCORP (TROY N.C)|13.78
20100707|319383105|BUSE|3922|FIRST BUSEY CORP|4.47
20100707|31942D107|FCFS|3003|FIRST CASH FINANCIAL SVCS INC |21.17
20100707|31942S104|FCAP|534|FIRST CAP INC|15.01
20100707|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|13.25
20100707|319438107|FCVA|355|FIRST CAPITAL BANCORP (VA)|6.55
20100707|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|5.55
20100707|319716106|FCOB|89|1ST COLONIAL BANCORP INC|4.38
20100707|31983A103|FCBC|5393|FIRST COMMUNTY BANCSHRS INC(NV|14.45
20100707|32006W106|FDEF|2000|FIRST DEFIANCE FINL CORP|8.83
20100707|32020R109|FFIN|134|FIRST FINL BANKSHARES INC|46.87
20100707|320209117|FFBCW|2750|FIRST FINL BANCORP OHIO WTS (U|6.25
20100707|32021X105|FFNM|45|FIRST FEDERAL OF NORTHERN MICH|2.44
20100707|320218100|THFF|2049|FIRST FINL CORP (INDIANA)|25.44
20100707|32022D108|FFKY|94|FIRST FINANCIAL SERVICE CORPOR|6.71
20100707|320239106|FFCH|1297|FIRST FINANCIAL HLDGS INC|11.26
20100707|320517105|FHN|758|FIRST HORIZON NATIONAL CORPORA|11.03
20100707|32054K103|FR|131|FIRST INDUTRIAL REALTY TR INC |4.21
20100707|32055Y201|FIBK|747|FIRST INTST BANCSYSTEM INC CL |15.76
20100707|320655103|FKFS|300|FIRST KEYSTONE FINL INC|13.35
20100707|320697105|FLPC|1190|FIRST LIBERTY POWER CORP. COMM|0.32
20100707|320734106|FLIC|489|FIRST LONG ISLAND CORP|25.15
20100707|320744105|FMFC|664|FIRST M & F CORP|3.90
20100707|320771108|FMD|1760|FIRST MARBLEHEAD CORP (THE)|2.42
20100707|320795107|FMAR|11600|FIRST MARINER BANCORP|0.94
20100707|320817109|FRME|160|FIRST MERCHANTS CORP|8.42
20100707|320841109|FMR|1937|FIRST MERCURY FINANCIAL CORPOR|10.18
20100707|320867104|FMBI|5289|FIRST MIDWEST BANCORP (DEL)|11.42
20100707|321047102|FMBP|14|FIRST MOUNTAIN BKCORP (CALF)|2.75
20100707|32110M101|FNCB|550|FIRST NAT'L COMMUN BANCRP INC |4.05
20100707|32111B104|FNSC|17309|FIRST NATL BANCSHARES INC SC|0.30
20100707|32112J106|FBAK|26|FIRST NATIONAL BANK ALASKA|1880.00
20100707|33582V108|FNFG|14917|FIRST NIAGARA FINANCIAL GROUP |12.48
20100707|33589V101|FPTB|310|FIRST PACTRUST BANCORP INC|8.00
20100707|33610F109|FPO|795|FIRST POTOMAC REALTY TRUST|13.85
20100707|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100707|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.78
20100707|336433107|FSLR|6334|FIRST SOLAR, INC. COM|121.88
20100707|336453105|FSNM|8761|FIRST STATE BANCORPORATION|0.31
20100707|336901103|SRCE|394|FIRST SOURCE CORP|16.88
20100707|336917109|FDL|883|FIRST TR MORNINGSTAR DIVIDEND |13.33
20100707|336919105|FVI|16652|FIRST TR VALUE LINE EQUITY ALL|16.70
20100707|33718M105|FDM|432|FIRST TRUST DOW JONES SELECT M|16.57
20100707|33731K102|FEO|3345|FIRST TRUST/ABERDEEN EMERGING |19.37
20100707|33731L100|FAV|186|FIRST TRUST / ACTIVE DIVID INC|9.97
20100707|337319107|FAM|700|FIRST TRUST/ABERDEEN GLOBAL OP|15.86
20100707|33732N105|NCFT|500|FIRST TRUST BANK (NC)|5.75
20100707|33733B100|FIW|359|FIRST TR ISE WATER INDEX FD|17.16
20100707|33733E302|FDN|57263|FIRST TR FD DOW JONES|23.73
20100707|33733F101|FAD|20|FIRST TR MULTI CAP GROWTH ALPH|23.27
20100707|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |6.32
20100707|33733J103|CU|2716|FIRST TRUST ISE GLOBAL COPPER |23.89
20100707|33733U108|FCT|1364|FIRST TRUST/FOUR CORNERS SR FL|12.30
20100707|33734E103|FMY|73|FIRST TRUST/FIDAC MORTGAGE INC|18.21
20100707|33734G108|FRI|400|FIRST TR S&P REIT INDEX FD|11.72
20100707|33734X101|FXD|100|FIRST TR EXCHANGE-TRADED FD|14.56
20100707|33734X119|FXG|12220|FIRST TR EXCHANGE TRADED FIRST|17.63
20100707|33734X150|FXR|139|FIRST TRUST INDUSTRIALS/PRODUC|13.98
20100707|33734X168|FXZ|1862|FIRST TR EXCHANGE TRADED FD FI|17.97
20100707|33734X200|FGD|615|FIRST TR EXCHANGE TRD FD II FI|19.48
20100707|33734Y109|FYX|422|FIRST TR SMALL CAP CORE ALPHAD|22.64
20100707|337344105|QQEW|1130|FIRST TR NASDAQ 100 EQUAL WEIG|18.37
20100707|337347108|FHI|500|FIRST TRUST STRATEGIC HIGH INC|3.06
20100707|33735B108|FNX|39|FIRST TR MID CAP CORE ALPHADEX|24.99
20100707|33735C106|FHO|1250|FIRST TRUST STRATEGIC HIGH INC|3.82
20100707|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|10.19
20100707|33735T109|FDD|320|FIRST TR DJ STOXX EUROPEAN SEL|12.39
20100707|337353106|FHY|276|FIRST TRUST STRATEGIC HIGH INC|4.33
20100707|33736G106|FAN|28806|FIRST TRUST ISE GLOBAL WIND EN|10.31
20100707|33737C104|PLTM|192|FIRST TRUST ISE GLOBAL PLATINU|24.89
20100707|33741H107|FUNC|966|FIRST UNITED CORP|4.22
20100707|33761N109|FSRV|20|FIRSTSERVICE CORP (F) VTG|19.95
20100707|337738108|FISV|943|FISERV INC|45.50
20100707|337915102|FMER|5624|FIRSTMERIT CORP|16.88
20100707|337930507|FBC|1|FLAGSTAR BANCORP INC|2.39
20100707|337932107|FE|29331|FIRSTENERGY CORP|34.98
20100707|338125107|FSSIF|1066|FISSION ENERGY CORP COM (CANAD|0.45
20100707|33832D106|FVE|345|FIVE STAR QUALITY CARE INC|2.84
20100707|338478100|FFC|633|FLAHERTY & CRUMRINE/CLAYMORE P|15.02
20100707|338479108|FLC|855|FLAHERTY & CRUMRINE/CLAYMORE T|16.33
20100707|338480106|PFD|432|FLAHERTY & CRUMRINE PFD INCM F|11.38
20100707|338735103|FLTB|10|FLATBUSH FEDERAL BANCORP INC|4.15
20100707|33938T104|FSI|147|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100707|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|10.36
20100707|343498101|FLO|4189|FLOWER FOODS INC|24.59
20100707|34354P105|FLS|1103|FLOWSERVE CORP|86.73
20100707|343793105|FLIDY|1009|FLSMIDTH & CO A/S SPONSORED AD|6.84
20100707|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|12.08
20100707|34407D109|FLY|1616|FLY LEASING LIMITED ADS REPSTG|9.99
20100707|34415V109|FMCN|3030|FOCUS MEDIA HOLDING LTD SPON A|15.22
20100707|344419106|FMX|696|FOMENTO ECONOMICO|44.24
20100707|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100707|344849104|FL|33961|FOOT LOCKER INC;COM USD0.01|12.43
20100707|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100707|345196109|FORC|1725|Force Energy Corp.|0.20
20100707|345201107|FOFU|3458|FORCE FUELS INC COM STK (NV)|0.90
20100707|345203202|FRPT|2320|FORCE PROTECTION, INC NEW|4.02
20100707|345370134|FWS|1415|FORD MOTOR COMPANY WTS EXP 01/|3.09
20100707|345370852|FPRA|75|FORD MOTOR CO 7.50% NTS 6/10/4|24.30
20100707|345370860|F|25035|FORD MOTOR CO;COM STK USD0.01 |10.16
20100707|345395206|FPRS|1100|FORD CAP TST II CV PFD SECS|40.23
20100707|345397202|FCZ|1328|FORD MOTOR CREDIT COMPANY LLC |22.79
20100707|345397301|FCJ|1220|FORD MOTOR CREDIT COMPANY LLC |23.66
20100707|345550107|FCEA|882770|FOREST CITY ENTERPRISES CL-A|11.01
20100707|345838106|FRX|989|FOREST LABORATORIES INC|27.31
20100707|346091705|FST|21097|FOREST OIL CORPORATION|26.67
20100707|346375108|FORM|357|FORMFACTOR INC|10.17
20100707|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100707|346414105|FORTY|2327|FORMULA SYSTEMS (1985) LTD ADR|11.79
20100707|346563109|FORR|373|FORRESTER RESEARCH INC|30.62
20100707|347200107|FDI|910|FORT DEARBORN INCOME SECS|15.30
20100707|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|1.35
20100707|34959A107|FSUMY|1147|Fortescue Metal Group Ltd Unsp|17.71
20100707|34959E109|FTNT|113|FORTINET INC COM STK (DE)|16.27
20100707|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.67
20100707|349631101|FO|1209|FORTUNE BRANDS INC|39.11
20100707|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.07
20100707|349853101|FWRD|1278|FORWARD AIR CORPORATION|26.55
20100707|349862300|FORD|805|FORWARD INDUSTRIES INC|3.15
20100707|349882100|FOSL|2751|FOSSIL INC|35.88
20100707|350060109|FSTR|735|FOSTER L B CO|25.52
20100707|35137T108|FXCBD|13273|FOX CHASE BANCORP INC NEW COM |9.60
20100707|351465208|FXPT|20|FOX PETROLEUM INC. NEW COMMON |0.06
20100707|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|13.05
20100707|35177Q105|FTE|8861|FRANCE TELECOM ADS(RP 1 ORD FF|18.40
20100707|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100707|353487200|FCMC|3081|FRANKLIN CREDIT HLDGS CORP COM|0.16
20100707|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|17.25
20100707|354613101|BEN|95|FRANKLIN RESOURCES|85.87
20100707|35471R106|FSP|5166|FRANKLIN STREET PROPERTIES COR|11.05
20100707|35472T101|FTF|290|FRANKLIN TEMPLETON LTD DUR INC|12.10
20100707|35582T108|FOH|543|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100707|356108100|FRED|10326|FREDS INC CL-A|10.21
20100707|35637N106|FDMF|406157|FREEDOM ENERGY HLDGS INC COM S|.
20100707|35671D857|FCX|77|FREEPORT-MCMORAN COPPER & GOLD|59.19
20100707|356876102|FSNR|522|FREESTONE RESOURCES INC COM ST|0.44
20100707|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.22
20100707|357023100|RAIL|566|FREIGHTCAR AMERICA, INC|21.43
20100707|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|4.31
20100707|35802M115|APCVZ|1700|FRESENIUS KABI PHARMACEUTICALS|0.13
20100707|359032109|FRG|530|FRONTEER GOLD INC (CANADA)|5.88
20100707|35906A108|FTR|1311046|FRONTIER COMMUNICATIONS CORPOR|7.03
20100707|35914P105|FTO|2306|FRONTIER OIL CORP|12.28
20100707|35952H106|FCEL|454920|FUELCELL ENERGY INC|1.15
20100707|35952W103|FSYS|15481|FUEL SYSTEMS SOLUTIONS INC COM|25.35
20100707|359523107|FTEK|1124|FUEL TECH, INC. COMMON STK|5.93
20100707|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|53.99
20100707|35958N107|FUJIY|37|FUJI FILM HOLDINGS ADR 2 ORD|29.48
20100707|359590304|FJTSY|17|FUJITSU LTD ADR (5 COM)|32.20
20100707|359678109|FLL|389|FULL HOUSE RESORTS INC|3.05
20100707|360271100|FULT|9694|FULTON FINL CORP|9.35
20100707|36102A207|FUQI|40536|FUQI INTERNATIONAL INC COM|6.10
20100707|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100707|36113B301|FSNN|1892|FUSION TELECOMMUNICATIONS INTE|0.16
20100707|36113E107|FSIN|1850|FUSHI COPPERWELD INC COM STK|7.67
20100707|361448103|GMT|3513|GATX CORP|26.10
20100707|36156J104|GCHT|260|GC CHINA TURBINE CORP COM STK |1.25
20100707|361592108|GEAGY|685|GEA Group Ag Sponsored ADR (Ge|21.64
20100707|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|30.18
20100707|361652209|GFIG|1568|GFI GROUP INC|5.70
20100707|361793201|GLGL|97|GLG LIFE TECH CORP COMMON SHAR|7.65
20100707|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|19.86
20100707|36186C400|GKM|268|GMAC LLC 7.25% NTS DUE 2/07/20|19.78
20100707|36186C509|GOM|1050|GMAC LLC 7.375% NTS DUE 12/16/|19.61
20100707|36227K106|GVP|43|GSE SYSTEMS INC|3.85
20100707|362273104|GCE|16|GS FIN CORP MTN CLAYMORE CEF I|15.01
20100707|362274102|GSLA|79|GS FINANCIAL CORP|10.78
20100707|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM |5.56
20100707|36237H101|GIII|94|G-III APPAREL GROUP LTD|22.20
20100707|36238B103|GWRRF|6000|GWR RESOURCES INC|0.10
20100707|36238G102|GSIC|109790|GSI COMMERCE INC|26.94
20100707|36239Q109|GGT|31|GABELLI GLBL MLTIMEDIA TST INC|6.39
20100707|36240A101|GUT|2100|GABELLI UTILITY TRUST|7.84
20100707|36240A200|GUTPRA|459|GABELLI UTILITY TST(THE) 5.625|25.22
20100707|36240B109|GCV|621|GABELLI CONV AND INCOME SECS F|5.56
20100707|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.13
20100707|36242H104|GDV|6096|GABELLI DIVIDEND & INCOME TRUS|11.82
20100707|36242H500|GDVPRD|150|GABELLI DIVIDEND & INCOME TR (|25.50
20100707|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|18.31
20100707|36244N109|GGN|291|GABELLI GLOBAL GOLD, NATURAL R|15.05
20100707|36244N208|GGNPRA|264|Gabelli Global Gold Nat Res an|26.54
20100707|36245G103|GDL|188|GABELLI GLOBAL DEAL FUND COM S|13.17
20100707|36245G202|GDLPRA|244|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100707|36246K103|GRX|338|THE GABELLI HEALTHCARE & WELLN|6.13
20100707|36249H206|GWSC|1500|GWS TECHNOLOGIES, INC. NEW COM|0.07
20100707|362607301|GFA|6923|GAFISA S.A. SPONSORED ADR REPS|12.86
20100707|36268Q103|GAIA|3085|GAIAM INC CL-A|5.99
20100707|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100707|36318B106|GAXIQ|1000|GALAXY ENERGY CORP|.
20100707|36318P105|GLXZ|25|GALAXY GAMING INC COM ST NEW (|0.20
20100707|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100707|363576109|AJG|7186|GALLAGHER ARTHUR J.& CO|24.29
20100707|36466D102|GMTC|675|GAMETECH INTERNATIOANL INC|0.86
20100707|36467A107|GPIC|78|GAMING PARTNERS INTL CORP|6.34
20100707|36467T106|GRS|3082|GAMMON GOLD INC|5.27
20100707|36467W109|GME|200404|GAMESTOP CORP (HLDG CO) CL A|18.40
20100707|364730101|GCI|9011|GANNETT CO INC|13.13
20100707|365558105|GDI|3567|GARDNER DENVER,INC|44.19
20100707|366651107|IT|3775|GARTNER INC COM STK|23.30
20100707|367220100|GSX|3404|GASCO ENERGY INC|0.33
20100707|367299203|GST|36|GASTAR EXPLORATION LTD (NEW)|3.62
20100707|367905106|GET|2873|GAYLORD ENTERTAINMENT CO(NEW) |22.30
20100707|368287207|OGZPY|965|GAZPROM;ADR REP 4 ORD RUB5 REG|19.00
20100707|36829G107|GZPFY|1695|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100707|368537106|GLTC|950|GELTECH SOLUTIONS, INC. COMMON|1.04
20100707|36866T103|GPRO|2574|GEN-PROBE INC NEW|47.19
20100707|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.39
20100707|368682100|GY|1900|GENCORP INC.|4.52
20100707|368802104|GAM|1088|GENERAL AMERICAN INVS INC|21.31
20100707|369300108|BGC|391|GENERAL CABLE CORP|25.31
20100707|369550108|GD|53|GENERAL DYNAMICS CORP|58.64
20100707|369622444|GEPRA|545|GENERAL ELECTRIC CAPITAL CORPO|26.19
20100707|369622451|GEJ|1099|GENERAL ELECTRIC CAPITAL CORP |25.00
20100707|369622485|GEP|157|GENERAL ELEC CAP CORP STP-UP P|25.20
20100707|369622519|GEC|11200|GENERAL ELEC CAP CORP 6.10% PU|24.88
20100707|369622527|GEA|2219|GENERAL ELECTRIC CAPITAL CORP |25.27
20100707|36976P207|GEVI|8509|General Environmental Manageme|0.05
20100707|370334104|GIS|134|GENERAL MILLS INC|35.81
20100707|370373102|GMO|2605|GENERAL MOLY INC COM (DE)|2.97
20100707|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100707|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.72
20100707|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100707|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100707|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100707|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100707|370853103|GSI|14767|GENERAL STEEL HOLDINGS, INC.|2.43
20100707|37148T101|GNZR|1|GENERATION ZERO GROUP INC COM |1.00
20100707|371485103|GNBT|7462|GENEREX BIOTECHNOLOGY CORP|0.32
20100707|371532102|GCO|957|GENESCO INC|25.09
20100707|371901109|GNTX|4380|GENTEX CORP|17.44
20100707|371924101|GNOLF|3678|GENOIL INC (F)|0.18
20100707|371927104|GEL|1000|GENESIS ENERGY L.P.|19.15
20100707|371939109|GXEXF|2300|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100707|372303107|GNMSY|19150|Genmab A/S Unsponsored ADR (De|4.85
20100707|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.77
20100707|37243V100|GXDX|298|GENOPTIX, INC. COM|17.07
20100707|37246C109|GNVC|979|GENVEC INC|0.44
20100707|372460105|GPC|1066|GENUINE PARTS CO|39.44
20100707|37247D106|GNW|46|GENWORTH FINANCIAL INC CL A|12.89
20100707|372476101|GEOI|2204|GEORESOURCES INC|13.54
20100707|37250B104|GENT|590|GENTIUM SPA ADS|4.35
20100707|37251Q100|GNSZ|112|GENSPERA INC COM STK (DE)|2.21
20100707|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|20.43
20100707|372590109|GTWN|8|GEORGETOWN BANCORP, INC. (MA) |4.85
20100707|372917104|GENZ|1392|GENZYME CORP|51.14
20100707|373200302|GGC|79|GEORGIA GULF CORP (NEW)|11.26
20100707|37333T205|GPEPRX|1350|GEORGIA POWER CAPITAL TRUST VI|25.31
20100707|373334457|GAT|4|Georgia Power Company Sr Nt Se|30.92
20100707|373334465|GAR|1375|GEORGIA POWER CO SER 2007D SR |27.30
20100707|37364F108|GSPH|1441|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100707|37373P105|GNA|828|GERDAU AMERISTEEL CORP|10.95
20100707|373737105|GGB|19152|GERDAU S.A. ADS (REPTG 1 PREF |13.23
20100707|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|15.20
20100707|374163103|GERN|2003|GERON CORP|4.54
20100707|374271104|GTCDF|1500|GETTY COOPER INC|0.08
20100707|374297109|GTY|866|GETTY REALTY CORP(NEW)|21.51
20100707|374689107|ROCK|883|GIBRALTAR INDUSTRIES INC|9.70
20100707|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|1.76
20100707|375558103|GILD|32773|GILEAD SCIENCES INC|34.77
20100707|375916103|GIL|127740|GILDAN ACTIVEWEAR COM SHS|27.25
20100707|37636P108|GVDNY|767|Givaudan SA Unsponsored ADR (S|17.05
20100707|37637Q105|GBCI|2511|GLACIER BANCORP INC|14.59
20100707|376398202|GWSVP|199|GLACIER WATER TST I 9.0625%PFD|23.00
20100707|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |10.32
20100707|376536108|GOOD|1163|GLADSTONE COMMERCIAL CORP|15.82
20100707|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.75
20100707|377316104|GLT|207|GLATFELTER|10.37
20100707|37733W105|GSK|4295|GLAXOSMITHKLINE PLC ADS|34.13
20100707|377341102|GLCH|453|GLEACHER & CO INC (NY)|2.29
20100707|378939300|GWTR|23087562|GLOBAL WATER TECH INC NEW|.
20100707|378967103|GCA|1466|GLOBAL CASH ACCESS HOLDINGS, I|6.65
20100707|378968101|GCF|1200|GLOBAL INCOME & CURRENCY FUND |13.97
20100707|378973408|GSAT|122804|GLOBALSTAR, INC COM STK|1.41
20100707|378987101|GBHL|88|GLOBAL ENTERTAINMENT HOLDINGS,|0.07
20100707|37929X107|GLG|22103|GLG PARTNERS INC COM STK (DE) |4.40
20100707|37933G108|GHI|919|GLOBAL HIGH INCOME FUND INC.|11.99
20100707|37936B205|GPGI|3884|GLOBAL PLATINUM&GOLD INC|0.04
20100707|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100707|37940G109|GSB|1883|GLOBALSCAPE INC|2.40
20100707|37940X102|GPN|5199|GLOBAL PAYMENTS INC|36.25
20100707|37941P306|GLPWD|84|GLOBAL PWR EQUIP GROUP INC NEW|16.00
20100707|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100707|37945C202|GBRC|145000|Global Resource Corporation Ne|0.56
20100707|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100707|37946Q101|GPRM|2052|GLOBAL PARI- MUTUEL SERVICES, |0.20
20100707|37946S107|GGS|105|GLOBAL GEOPHYSICAL SERVICES, I|7.07
20100707|37950E101|GXF|1277|GLOBAL X FTSE NORDIC 30 ETF|15.57
20100707|37950E200|GXG|853|GLOBAL X FDS INTERBOLSA FTSE C|34.19
20100707|37950E408|CHIQ|72712|GLOBAL X CHINA CONSUMER ETF|16.26
20100707|37950E507|CHIE|52|GLOBAL X CHINA ENERGY ETF|13.13
20100707|37950E788|BRAZ|57204|GLOBAL X BRAZIL MID-CAP ETF|15.20
20100707|37950E853|SIL|6892|GLOBAL X SILVER MINERS ETF|13.94
20100707|37950E861|COPX|418|GLOBAL X COPPER MINERS ETF|10.61
20100707|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.72
20100707|37954N206|GSM|3798|GLOBE SPECIALTY METALS INC COM|9.80
20100707|37956X103|GCOM|1783|GLOBECOMM SYSTEMS INC|7.53
20100707|379900103|GLBXF|4000|GLOBEX MNG ENTERPTISES INC (F)|1.52
20100707|37991A100|GLNH|5500|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20100707|38011M108|GMXR|157640|GMX RESOURCES INC|6.67
20100707|38011M405|GMXRPR|150|GMX RESOURCES INC SER B CUM PF|22.99
20100707|38020T102|GMNFF|200|GOBIMIN INC|0.75
20100707|38045R107|GOL|2137|GOL LINHAS AEREAS INTELIGENTES|12.53
20100707|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.21
20100707|38059T106|GFI|16367|GOLD FIELDS LTD SPONS ADR|12.71
20100707|38068T105|GORO|25000|GOLD RESOURCE CORPORATION COM |12.22
20100707|380926105|GOLHF|22115|GOLDEN HOPE MINES LTD|0.59
20100707|380956409|GG|67730|GOLDCORP INC.|40.56
20100707|380961300|MYNG|72|GOLDEN EAGLE INTL INC NEW COM |0.23
20100707|38114L106|GDPEF|100|GOLDEN PEAKS RES LTD|0.38
20100707|38115J100|GQMNF|5502|GOLDEN QUEEN MINING LTD|1.33
20100707|38119T104|GSS|16511|GOLDEN STAR RESOURCES LTD|3.98
20100707|38141G104|GS|184|GOLDMAN SACHS GROUP INC|132.26
20100707|38143Y665|GSPRA|6491|GOLDMAN SACHS GROUP INC DEP SH|18.20
20100707|38144G804|GSPRD|65623|GOLDMAN SACHS GROUP, INC (THE)|18.32
20100707|38144X500|GSPRB|1188|GOLMAN SACHS GP INC (THE) DEP |24.26
20100707|38144X609|GSPRC|119|GOLDMAN SACHS GRP INC (THE) DE|20.60
20100707|381536309|GSPGD|6070|GOLDSPRING INC NEW COM STK (NV|1.25
20100707|38168Y103|GOLF|62|GOLFSMITH INTERNATIONAL HOLDIN|3.40
20100707|382388106|GR|698|GOODRICH CORP|65.21
20100707|382410405|GDP|314|GOODRICH PETROLEUM CORP(NEW)|11.80
20100707|38259P508|GOOG|8|GOOGLE INC;COM USD0.001 CL'A' |436.07
20100707|382784106|GORL|2|GORDON (I) CORP|12.55
20100707|38376A103|GOV|1634|GOVERNMENT PPTYS INCOME TR COM|25.25
20100707|38388F108|GRA|1265|GRACE(W.R.)& CO(NEW)|19.73
20100707|384109104|GGG|1114|GRACO INC|28.76
20100707|384556106|GHM|743|GRAHAM CORP|13.89
20100707|384742102|GVT|1307|GRAIL AMERICAN BEACON LARGE CA|29.19
20100707|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|25.33
20100707|384742508|RPQ|1700|GRAIL ADVISORS ETF TR RP TECHN|26.38
20100707|384802104|GWW|862|GRAINGER W.W.INC|97.54
20100707|384871109|GKK|60024|GRAMERCY CAPITAL CORP|1.25
20100707|38500T101|GTE|4748|GRAN TIERRA ENERGY INC|5.09
20100707|38526M106|LOPE|3368|GRAND CANYON ED INC COM STK (D|21.53
20100707|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100707|38724Q404|GCFB|17|GRANITE CITY FOOD & BREWERY LT|1.75
20100707|387328107|GVA|329|GRANITE CONSTRUCTION INC|22.92
20100707|388689101|GPK|15427|GRAPHIC PACKING HOLDING COMPAN|3.19
20100707|389375106|GTN|218|GRAY TELEVISION, INC.|2.24
20100707|390064103|GAP|5783|GREAT ATLANTIC & PAC TEA|4.66
20100707|390124105|GBG|26097|GREAT BASIN GOLD LTD|1.66
20100707|39054K108|GLUX|15|GREAT LAKES AVIATION LTD|1.06
20100707|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.81
20100707|391064102|GNI|612|GREAT NORTH IRON ORE CTFBIN|95.60
20100707|391164100|GXP|6755|GREAT PLAINS ENERGY INC.|17.08
20100707|392483103|GOFPY|1789|GREEK ORGANISATION FOOTBALL PR|7.15
20100707|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.04
20100707|39312N100|GMND|24500|GREEN MOUNTAIN DEVELOPMENT COR|.
20100707|393122106|GMCR|2401|GREEN MOUNTAIN COFFEE ROASTER |25.82
20100707|393177100|GRNO|1|GREEN OASIS ENVIRONMENT INC|0.24
20100707|393222104|GPRE|1105|GREEN PLAINS RENEWABLE ENERGY |10.00
20100707|393225107|GNPG|55|GREEN PLANET GROUP|0.01
20100707|393408208|GSAE|1601|GREEN STAR ALTERNATIVE ENERGY,|0.02
20100707|393609102|GRCO|357|GREENBELT RES CORP NV)|0.04
20100707|393657101|GBX|450|GREENBRIER COMPANIES INC (THE)|10.04
20100707|394361208|GRNB|78|GREENE BANCSHARES INC COM STK |12.37
20100707|395259104|GHL|2304|GREENHILL & CO INC COM STK|63.05
20100707|39530R107|GRHU|200|GREENHOUSE HOLDINGS INC COM ST|4.00
20100707|395379308|GMTI|230|GREENMAN TECHNOLOGIES INC|0.53
20100707|397624107|GEF|2195|GREIF, INC. CL-A|54.61
20100707|397624206|GEFB|91|GREIF, INC. CL-B|51.95
20100707|397913203|GYSLF|1500|GREYSTAR RES LTD NEW|4.20
20100707|39808Q104|GRPR|836|GRID PETROLEUM CORPORATION COM|0.73
20100707|398905109|GPI|10343|GROUP 1 AUTOMOTIVE,INC|22.49
20100707|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|14.96
20100707|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.78
20100707|400095204|GBE|830664|GRUBB & ELLIS COMPANY (NEW)|0.97
20100707|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.18
20100707|40048P104|SAB|393|GRUPO CASA SABA SA DE CV ADS|10.25
20100707|40049J206|TV|11771|GRUPO TELEVISA SA GDS (REPTG 5|18.18
20100707|40051E202|ASR|6585|GRUPO AEROPORT ADS (10 SR B)|46.00
20100707|40052B108|GTXI|47|GTX INC DEL|2.86
20100707|40065W107|GSH|90|GUANGSHEN RAILWAY|17.62
20100707|400685103|GPRC|654|GUANWEI RECYCLING CORP XOM STK|4.01
20100707|40075T102|GBNK|854| GUARANTY BANCORP|1.11
20100707|400910402|GDTI|3556|GUARDIAN TECHNOLOGIES INTL INC|0.32
20100707|401617105|GES|1243|GUESS ?,INC.|31.42
20100707|401692108|GUID|50|GUIDANCE SOFTWARE, INC. COM|5.18
20100707|40204A107|GNXP|5949|GUINNESS EXPLORATION, INC. COM|0.45
20100707|402479778|GUQ|425|GULF POWER COMPANY SER J 5.875|25.14
20100707|402479794|GUL|200|GULF POWER CO PFD SER H|25.28
20100707|40251W309|GFRE|304|GULF RESOURCES, INC. NEWCOMMON|8.15
20100707|402629208|GLF|2010|GULFMARK OFFSHORE INC|25.69
20100707|40330W106|GU|264|GUSHAN ENVIRONMENTAL ENERGY LT|0.87
20100707|403777105|GYMB|1175|GYMBOREE CORP (THE)|42.29
20100707|403820103|GYRO|220|GYRODYNE CO OF AMERICA INC|73.72
20100707|404030108|HEES|1285|H & E EQUIPMENT SERVICES INC|7.50
20100707|404052102|HQH|956|H & Q HEALTHCARE FUND SBI|10.89
20100707|404053100|HQL|594|H&Q LIFE SCIENCES INVESTRS SBI|8.66
20100707|404132102|HCC|241|HCC INSURANCES HOLDINGS INC|24.28
20100707|40414L109|HCP|50|HCP INC COM STK (MD)|31.42
20100707|40414L208|HCPPRF|101|HCP INC PFD SER F 7.1% (MD)|23.15
20100707|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.01
20100707|40415F101|HDB|3|HDFC BK LTD ADS (3 EQTY)|144.14
20100707|40418F108|HF|1561|HFF INC CL A COM STK (DE)|6.88
20100707|4042EP602|LSC|15668|ELEMENTS S&P CTI ETN DUE 06-16|7.89
20100707|40420K103|HKN|1002|HKN, INC|3.30
20100707|404251100|HNI|2441|HNI CORPORATION COM STK|24.68
20100707|40428H706|HBAPRD|600|HSBC USA INC DP(RP1/4 PFD SR D|22.76
20100707|40428H805|HBAPRF|430|HSBC USA INC PFD SERIES F FLOA|19.03
20100707|40428H888|HBAPRG|7|HSBC USA INC DEP SHS REPSTG 1/|19.28
20100707|404280406|HBC|1297|HSBC HOLD PLC ADS (REP 5 ORD) |46.34
20100707|404280604|HBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|21.52
20100707|404280703|HCS|1387|HSBC HOLDINGS, PLC, PERPETUAL |25.53
20100707|404280802|HCSPRB|19246|HSBC HLDGS PLC PERP SUB CAP SE|25.13
20100707|40429C201|HTB|57|HSBC FINANCE CORP 6.875% NTS D|24.52
20100707|40429C300|HTN|4015|HSBC FINANCE CORP 6% NTS DUE 1|22.36
20100707|40429C607|HFCPRB|5804|HSBC FINANCE CORP DEP SHS RPTN|21.65
20100707|404303109|HSNI|11098|HSN INC COM STK (DE)|25.69
20100707|40431N203|HSWI|2304|HSW INTERNATIONAL INC COM STK |2.01
20100707|404508202|HACBY|33|HACHIJUNI BANK ADR|57.54
20100707|404609109|HCKT|2290|HACKETT GROUP INC (THE) COM ST|2.89
20100707|405024100|HAE|1816|HAEMONETICS CORP|56.61
20100707|405217100|HAIN|72|HAIN CELESTIAL GROUP INC.(THE)|19.86
20100707|40609P105|HNRG|2648|HALLADOR ENERGY COMP COM STK (|7.69
20100707|406216101|HAL|2169|HALLIBURTON CO COM|26.46
20100707|40624Q203|HALL|1458|HALLMARK FINANCIAL SERVICES IN|9.67
20100707|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.25
20100707|409321106|HMPR|10716|HAMPTON ROADS BANKSHARES INC. |1.00
20100707|410120109|HBHC|816|HANCOCK HOLDING CO|32.77
20100707|410123103|JHS|829|HANCOCK JOHN INCOME SECS TRUST|14.27
20100707|41013P749|HTY|93|HANCOCK JOHN INVT TR TAX ADVAN|11.33
20100707|41013T105|PDT|1552|JOHN HANCK PATRIOT PREM DVD II|10.45
20100707|41013V100|HTD|6686|JOHN HANCOCK TAX-ADVG DIV INCM|13.37
20100707|41013W108|HPI|1952|JOHN HANCOCK PFD INCOME FD|17.31
20100707|41013X106|HPF|1251|JOHN|17.24
20100707|410142103|JHI|861|HANCOCK JOHN INVSTRS TRST MASS|21.75
20100707|41021P103|HPS|42|JOHN HANCOCK PREFERRED INCOM F|15.32
20100707|410345102|HBI|7417|HANESBRANDS INC COM STK|23.74
20100707|41043C304|HSNGY|582|HANG SENG BANK LTD SPON ADR|13.55
20100707|41043F208|HGR|566|HANGER ORTHOPEDIC GRP INC|17.99
20100707|41043M104|HLPPY|36|HANG LUNG PPTYS LTD SPONS ADR |19.58
20100707|410495105|HAFC|38490|HANMI FINANCIAL CORP|1.34
20100707|410693105|HVRRY|116|HANNOVER RUCKVERSICHERUNGS ADR|22.86
20100707|410867105|THG|3425|HANOVER INSURANCE GROUP INC (T|43.17
20100707|411307101|HNSN|1910|HANSEN MEDICAL, INC. COM|2.05
20100707|411310105|HANS|4352|HANSEN NATURAL CORP|40.76
20100707|41145W109|HRBN|9243|HARBIN ELEC INC|15.89
20100707|41150V103|HRBR|901|HARBOR BIOSCIENCES INC COM STK|0.25
20100707|412822108|HOG|31256|HARLEY DAVIDSON INC|21.51
20100707|412824104|HGIC|61|HARLEYSVILLE GROUP INC|31.00
20100707|413086109|HAR|76|HARMAN INT'L IND INC|29.45
20100707|413160102|HLIT|9155|HARMONIC INC|5.35
20100707|413216300|HMY|7452|HARMONY GOLD MNG SP ADR-NEW|10.36
20100707|413833104|TINY|263|HARRIS AND HARRIS GROUP INC|4.00
20100707|413875105|HRS|3943|HARRIS CORP|41.55
20100707|414567206|HBCPR|74|HARRIS PRF 7.35% PFD SER-A|24.65
20100707|415864107|HSC|3601|HARSCO CORP|23.15
20100707|41587B100|HWD|444|HARRY WINSTON DIAMOND CORPORAT|12.43
20100707|416196103|HHS|2099|HARTE-HANKS,INC|10.29
20100707|416515104|HIG|2213|HARTFORD FIN SER GP INC|21.64
20100707|416515708|HIGPRA|650|HARTFORD FINL SVC GRP INC DEP |22.78
20100707|416537108|HSF|1471|HARTFORD INCOME SHARES FUND, I|5.85
20100707|416906105|HBIO|5300|HAVARD BIOSCIENCE INC|3.58
20100707|418056107|HAS|906|HASBRO INC|40.08
20100707|41902R103|HTS|1475|HATTERAS FINANCIAL CORP|26.88
20100707|419131107|HAUP|800|HAUPPAUGE DIGITAL INC|1.77
20100707|419870100|HE|2120|HAWAIIAN ELECTRIC INDUSTRIES|22.65
20100707|419879101|HA|10587|HAWAIIAN HOLDINGS, INC.|5.18
20100707|420089104|HWK|151|HAWK CORP CL-A|27.18
20100707|420261109|HWKN|686|HAWKINS INC|24.51
20100707|420476103|HWBK|105|HAWTHORN BANCSHARES INC COM ST|12.20
20100707|420877201|HAYN|13|HAYNES INT'L INC (NEW)|28.37
20100707|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.86
20100707|421906108|HCSG|1816|HEALTH CARE SVCS GROUP INC|18.61
20100707|421924309|HLS|1187|HEALTHSOUTH CORPORATION COM|17.83
20100707|421946104|HR|3111|HEALTHCARE REALTY TRUST INC|21.78
20100707|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.40
20100707|42210P102|HW|700|HEADWATERS INCORPORATED|2.71
20100707|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100707|42217K106|HCN|8659|HEALTH CARE REIT INC|41.28
20100707|42217K304|HCNPRD|90|HEALTH CARE REIT INC 7.875% PF|25.22
20100707|42222G108|HNT|2084|HEALTH NET INC|23.98
20100707|42222L107|HTRN|36561|HEALTH TRONICS, INC.|4.86
20100707|42224N101|HS|4135|HEALTHSPRING, INC.|15.37
20100707|422245100|HWAY|179|HEALTHWAYS INC|11.82
20100707|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.56
20100707|422250308|HNSS|136823|HEALTHNOSTICS INC COM STK (DE)|.
20100707|42234Q102|HTLF|74|HEARTLAND FINANCIAL USA INC|16.70
20100707|422347104|HTLD|365|HEARTLAND EXPRESS INC|14.21
20100707|42235N108|HPY|325|HEARTLAND PAYMENT SYSTEMS, INC|14.10
20100707|422368100|HTWR|662|HEARTWARE INTERNATIONAL INC CO|66.14
20100707|422680108|HEK|1130|HECKMANN CORPORATION COM|4.36
20100707|422704106|HL|1556|HECLA MINING CO|4.82
20100707|422704304|HLPRC|78|Hecla Mining Company Pfd Conv |51.89
20100707|422806109|HEI|22775|HEICO CORP|36.15
20100707|422806208|HEIA|96|HEICO CRP CL-A|26.90
20100707|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.75
20100707|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|21.08
20100707|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100707|42326R109|HLCS|42647|HELICOS BIOSCIENCES CORPORATIO|0.42
20100707|42327M109|HSM|500|HELIOS STRATEGIC MTG INCOME FU|6.12
20100707|42327W206|HAV|1660|HELIOS ADVANTAGE INCOME FD, IN|6.72
20100707|42327X204|HIH|251|HELIOS HIGH INCOME FD, INC|6.76
20100707|42328A203|HSA|687|HELIOS STRATEGIC INCOME FD, IN|5.26
20100707|42328Q109|HHY|1752|HELIOS HIGH YIELD FUND,|8.44
20100707|42330P107|HLX|3050|HELIX ENERGY SOLUTIONS GROUP I|9.55
20100707|42331P106|HLXW|189500|Helix Wind, Corp. Common Stock|.
20100707|423325307|OTE|1948|HELLENIC TELECOMM ORG ADS(RP1/|4.00
20100707|423401108|HLLXF|799|HELLIX VENTURES INC|0.63
20100707|423452101|HP|2044|HELMERICH & PAYNE INC|36.99
20100707|425166303|HLDCY|377|HENDERSON LAND DEV LTD SP ADR |5.94
20100707|425883105|HNNMY|4021|Hennes & Mauritz AB Unsponsore|5.74
20100707|426281101|JKHY|592|HENRY JACK & ASSOCIATES INC|23.48
20100707|42689P104|HPLF|94667|HEPALIFE TECHNOLOGIES INC|0.10
20100707|427093109|HERO|8855|HERCULES OFFSHORE INC|2.28
20100707|427096508|HTGC|2982|HERCULES TECHNOLOGY GROWTH CAP|9.39
20100707|42722X106|HFWA|2840|HERITAGE FINL CORP|14.75
20100707|42725U109|HBOS|126|HERITAGE FINANCIAL GROUP|10.91
20100707|42726M106|HCCI|600|HERITAGE-CRYSTAL CLEAN, INC CO|8.04
20100707|427398102|HRLY|600|HERLEY INDUSTRIES INC|14.97
20100707|427825104|HT|2759|HERSHA HOSPITALITY TR CL-A|4.16
20100707|42804T106|CUBA|10|HERZFELD CARIBBEAN BASIN FUND |5.69
20100707|42805E207|HSKA|1050|HESKA CORP COM STK NEW (DE)|0.59
20100707|42805T105|HTZ|3167149|HERTZ GLOBAL HOLDINGS INC COM |8.73
20100707|42809H107|HES|16671|HESS CORPORATION|50.95
20100707|42822Q100|HEW|1483|HEWITT ASSOCIATES INC|33.93
20100707|428236103|HPQ|3009|HEWLETT-PACKARD CO|43.17
20100707|428291108|HXL|1310|HEXCEL CORP (NEW)|15.06
20100707|42833L108|HGG|800|HHGREGG, INC.|20.74
20100707|428397202|HSCO|111181|HI SCORE CORP NEW COM STK (DE)|0.05
20100707|428567101|HIBB|991|HIBBETT SPORTS INC COM|23.37
20100707|43005Q107|HCF|2957|HIGHLAND CREDIT STRATEGIES FUN|6.91
20100707|431284108|HIW|6273|HIGHWOOD PROPERTIES INC|26.54
20100707|431466101|HIL|801|HILL INTERNATIONAL, INC|4.01
20100707|431475102|HRC|3231|HILL-ROM HOLDINGS, INC.|29.39
20100707|431571108|HI|2607|HILLENBRAND INC COM|20.95
20100707|43162L206|HLMPR|112|HILLMAN GROUP CAPITAL TR|27.08
20100707|432748101|HTH|38|HILLTOP HOLDINGS, INC|10.08
20100707|432748200|HTHPRA|32|HILLTOP HOLDINGS, INC 8.25% SE|25.86
20100707|433406204|HINOY|46|HINO MOTORS LTD-ADR|48.61
20100707|433578507|HIT|1091|HITACHI LTD ADR (10COM)NEW|38.03
20100707|43358R108|HSFT|64836|HISOFT TECHNOLOGY INTL LTD SPO|10.52
20100707|43365Y104|HITT|398|HITTITE MICROWAVE CORP|44.08
20100707|434711107|HOKU|8900|HOKU CORP|3.11
20100707|434741203|HCMLY|94|Holcim Limited Unsponsored ADR|13.47
20100707|435763107|HEP|17059|HOLLY ENERGY PARTNERS, L.P. CO|43.27
20100707|436440101|HOLX|1475|HOLOGIC INC|13.58
20100707|43708T101|HWEN|507|HOME FINL BANCORP|2.12
20100707|43710G105|HOME|577|HOME FED BANCORP INC COM STK N|12.51
20100707|43713W107|HMIN|99|HOME INNS & HOTELS MANAGEMENT,|37.30
20100707|437306103|HME|3594|HOME PROPERTIES, INC|43.12
20100707|43731T102|HMRTY|155|HOME RETAIL GROUP PLC SPONSORE|13.58
20100707|43737T106|HSYT|85|Home System Group Common Stock|4.70
20100707|438128308|HMC|475|HONDA MOTOR CO ADR ONE (1) COM|29.19
20100707|438516106|HON|21|HONEYWELL INTERNATIONAL INC|38.71
20100707|438550303|HOKCY|6453|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20100707|438580300|HGKGY|26|HONG-KONG ELEC HLDGS SPONS ADR|5.95
20100707|439038100|HOFT|2814|HOOKER FURNITURE CORP|10.05
20100707|439555301|HOWWY|842|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20100707|439734104|HFBC|225|HOPFED BANCORP INC|9.00
20100707|44041J107|HZHI|1800|HORIZON HEALTH INTERNATIONAL C|0.01
20100707|44044K101|HRZ|77|HORIZON LINES, INC.|4.08
20100707|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100707|440452100|HRL|2433|HORMEL FOODS CORPORATION|41.50
20100707|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100707|44106M102|HPT|15443|HOSPITALITY PROPERTIES TST SBI|19.15
20100707|44106M508|HPTPRC|2700|Hospitality Pptys Tr Pfd Serie|22.03
20100707|44107P104|HST|351932|HOST HOTELS & RESORTS, INC|12.83
20100707|44183U100|HUSA|81|HOUSTON AMERICAN ENERGY CORP|9.22
20100707|44244K109|HWCC|9486|HOUSTON WIRE & CABLE COMPANY C|10.56
20100707|442487112|HOVNP|510|HOVNANIAN ENTERPRISES CL B PFD|6.76
20100707|442487203|HOV|515489|HOVNANIAN ENTERPRISES INC|3.47
20100707|443304100|HNP|177|HUANENG PWR INTL ADR(40 ORD-N)|23.18
20100707|443510201|HUBB|117|HUBBELL INC CL-B|38.46
20100707|443683107|HCBK|6423|HUDSON CITY BANCORP INC|12.09
20100707|443792106|HHGP|2613|HUDSON HIGHLAND GROUP INC|3.94
20100707|444144109|HDSN|2494|HUDSON TECHNOLOGIES INC|1.88
20100707|444398101|HUGH|550|HUGHES COMMUNICATIONS INC COM |22.61
20100707|444486104|HUTC|15860|HUGHES TELEMATICS INC COM STK |2.60
20100707|444717102|HGT|319|HUGOTON ROYALTY TST UBI|18.89
20100707|444859102|HUM|491|HUMANA INC|44.46
20100707|444903108|HGSI|612|HUMAN GENOME SCIENCES INC|21.84
20100707|445658107|JBHT|1746|HUNT J B TRANSPORT SVCS INC|32.28
20100707|446150104|HBAN|722|HUNTINGTON BANCSHARES INC|5.32
20100707|44667X208|HPCCP|1002|HUNTINGTON PREFERRED CAPITAL, |23.79
20100707|447462102|HURN|236|HURON CONSULTING GROUP INC.|17.86
20100707|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|30.98
20100707|448883207|HYGS|4|HYDROGENICS CORP NEW COM SHS (|3.90
20100707|448947408|IDTC|100|IDT CORP COM STK|11.50
20100707|448947507|IDT|29063|IDT CORP COM STK CLASS B NEW|14.43
20100707|448954107|HDY|7578|HYPERDYNAMICS CORP|1.04
20100707|44913M105|HYC|2413|HYPERCOM CORP|4.50
20100707|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100707|44919P508|IACI|962483|IAC / INTERACTIVECORP (DE) COM|21.70
20100707|449229103|IBXG|50000|IBX GROUP INC|.
20100707|44934T105|ICXT|3958|ICX TECHNOLOGIES INC COM STK (|7.35
20100707|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100707|44951D108|BIN|18339|IESI-BFC Ltd Common Shares|20.00
20100707|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100707|449593102|IGOI|1185|IGO, INC|1.42
20100707|44977W106|PPR|1397|ING PRIME RATE TST SBI|5.39
20100707|44980X109|IPGP|10|IPG PHOTONICS CORPORATION COM |14.03
20100707|449810100|IRR|25|ING RISK MANAGED NATURAL RESOU|14.51
20100707|44982G104|IGR|348|ING CLARION GLOBAL REAL ESTATE|6.32
20100707|44982N109|IGA|1459|ING GLOBAL ADVANTAGE AND PREMI|12.27
20100707|44983J107|IAE|1359|ING ASIA PACIFIC HIGH DIVD EQT|15.67
20100707|44984A105|IPCM|338|IPC THE HOSPITALIST COMPANY, I|24.89
20100707|44984F104|IVOB|31400|INVO BIOSCIENCE INC COM STK (N|0.09
20100707|450047204|IRS|952|IRSA INVERSIONES G/D DPSH(RP10|10.46
20100707|45031U101|SFI|26062|ISTAR FINANCIAL INC|4.04
20100707|45031U507|SFIPRE|3503|ISTAR FINANCIAL INC 7.875% PFD|13.03
20100707|45031U606|SFIPRF|21|ISTAR FINANCIAL INC SER F PFD |12.97
20100707|45031U705|SFIPRG|250|ISTAR FINANCIAL INC 7.65% SER |12.94
20100707|45031X204|ISTA|475|ISTA PHARMACEUTICALS INC COM N|2.17
20100707|45068B109|ESI|414|ITT EDUCATIONAL SERVICES INC|78.59
20100707|45071R109|XXIA|831|IXIA|8.47
20100707|450737101|IBDRY|1961|IBERDROLA SA DPON ADR (SPAIN) |24.76
20100707|45082X103|SNF|1121|THE IBERO-AMERICA FUND, INC|5.46
20100707|450828108|IBKC|264|IBERIABANK CORPORATION|51.09
20100707|450913108|IAG|8678|IAMGOLD CORP|15.97
20100707|450941109|ICPR|9180|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100707|45103T107|ICLR|484|ICON PLC ADS|27.33
20100707|45103Y205|ICVSF|49940|Iciena Ventures Inc Ordinary S|0.02
20100707|45104G104|IBN|3372|ICICI BANK LTD ADS(RP 2EQTY SH|36.22
20100707|45107K102|IBPM|60901|IBIOPHARMA, INC. COMMON STOCK |1.40
20100707|451100101|IEP|480|ICAHN ENTERPRISES L.P|35.65
20100707|451107106|IDA|220|IDACORP INC (HOLDING CO)|33.02
20100707|45166E104|IDKOY|5826|Idemitsu Kosan Co Ltd, Tokyo U|18.73
20100707|45166R204|IDIX|1988|IDENIX PHARMACEUTICALS INC|5.02
20100707|45167R104|IEX|8176|IDEX CORPORATION|27.97
20100707|45168D104|IDXX|1454|IDEXX LABORATORIES CORP|60.31
20100707|45168K306|IDRA|320|IDERA PHARMACEUTICALS, INC COM|3.34
20100707|45168L106|IDLM|3166|IDLE MEDIA INC|0.54
20100707|45170X106|INVE|13073|IDENTIVE GROUP INC COM STK (DE|1.60
20100707|45173E105|IKAN|4154|IKANOS COMMUNICATIONS, INC.|1.59
20100707|452308109|ITW|97|ILLINOIS TOOL WORKS|41.21
20100707|452327109|ILMN|4187|ILLUMINA INC.|42.47
20100707|452439201|DISK|5200|IMAGE ENTERTAINMENT INC|0.23
20100707|45244C104|ISNS|38|IMAGE SENSING SYSTEMS INC|13.25
20100707|45245A107|IMN|514|IMATION CORPORATION|8.53
20100707|45245E109|IMAX|5103|IMAX CORPORATION|12.25
20100707|45248C100|IMJX|3849999|IMAGEXPRESS INC|.
20100707|452521107|IMMR|4010|IMMERSION CORP|4.85
20100707|452526106|BLUD|38|IMMUCOR INC|18.38
20100707|45253H101|IMGN|1999|IMMUNOGEN INC|8.44
20100707|452536105|IMUC|2523|ImmunoCellular Therapeutics, L|1.04
20100707|45254P508|IMH|62|IMPAC MTG HLDGS INC COM STK NE|2.69
20100707|45256B101|IPXL|355|IMPAX LABORATORIES INC COM (DE|17.61
20100707|45256P100|IBLTZ|284|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100707|452848401|IPII|1|IMPERIAL INDS INC-NEW|1.75
20100707|452907108|IMMU|20834|IMMUNOMEDICS INC|3.02
20100707|452908106|IMRGA|560|IMREG INC CL-A|.
20100707|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100707|453038408|IMO|26962|IMPERIAL OIL LTD|36.47
20100707|453096208|IPSU|347|IMPERIAL SUGAR COMPANY-NEW|10.20
20100707|45336E109|SAAS|907|INCONTACT INC COM STK (DE)|2.49
20100707|45337C102|INCY|642|INCYTE CORPORATION|10.76
20100707|453440307|IHC|100|INDEPENDENCE HLDGS CO|5.80
20100707|453836108|INDB|1014|INDEPENDENT BANK CORP (MASS)|24.00
20100707|45408X100|IGC|1630|INDIA GLOBALIZATON CAPITAL, IN|0.99
20100707|45409B107|QAI|175|IQ HEDGE MULTI-STRATEGY COMPOS|26.73
20100707|45409B206|MCRO|39539|IQ HEDGE GLOBAL MACRO ETF|26.24
20100707|45409B750|TWON|160|IQ TAIWAN SMALL CAP ETF|24.77
20100707|45409B800|MNA|3754|IQ ARB MERGER ARBITRAGE ETF|24.97
20100707|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |11.89
20100707|454889775|IJD|281|INDIANA MICHIGAN POWER CO 6% S|25.58
20100707|455687103|IMEEF|6000|INDICATOR MINERALS INC|0.11
20100707|455807107|IDCBY|537|Industrial & Commercial Bank o|36.35
20100707|456314103|IDSA|1700|INDUSTRIAL SVCS AMER INC (FL) |10.89
20100707|456463108|IBA|76|INDUSTRIAS BACHOCO S.A.B DE C.|17.40
20100707|456607100|IDMCQ|4529|INDYMAC BANCORP,INC.|0.04
20100707|45661Q107|NRGP|1067|INERGY HOLDINGS, L.P.|26.75
20100707|456615103|NRGY|1971|INERGY L.P.|39.17
20100707|45665G303|INFI|651|INFINITY PHARMACEUTICALS INC C|5.75
20100707|45666Q102|INFA|872113|INFORMATICA CORP|24.39
20100707|45667G103|INFN|1522|INFINERA CORPORATION COMMON ST|6.30
20100707|45668X204|IFLG|8964|INFOLOGIX INC COM STK (DE)|4.42
20100707|45675Y104|III|13|INFORMATION SERVICES GROUP INC|1.85
20100707|456788108|INFY|1765|INFOSYS TECHNOLOGIES LTD ADS|59.42
20100707|456837103|ING|70571|ING GROEP NV ADS (BEAR DEP RCT|7.92
20100707|456837509|ISG|196|ING GROEP, N.V. PERPETUAL DENT|16.75
20100707|456837806|IGK|185|ING GROEP NV PERPETUAL HYBRID |22.10
20100707|45685U100|IDE|524|ING INFRASTRUCTURE, INDUSTRIAL|16.25
20100707|457153104|IM|32232|INGRAM MICRO INC.CL-A|14.92
20100707|457203107|INTO|2500|INITIO INC|0.05
20100707|457461200|IRC|3998|INLAND REAL ESTATE CORP|7.44
20100707|457642205|INOD|1150|INNODATA ISOGEN INC|2.64
20100707|45765K105|MPEG|151250|INNOVACOM INC|.
20100707|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|12.37
20100707|45765Y105|ISIG|72|INSIGNIA SYSTEMS INC|5.24
20100707|45769N105|ISSC|1730|INNOVATIVE SLTS & SUPPORT INC |4.50
20100707|45771Q104|IXSBF|16922|INNEXUS BIOTECHNOLOGY INC|0.02
20100707|45772H103|IVFH|324860|INNOVATIVE FOOD HLDGS INC|.
20100707|45773H102|INO|12185|INOVIO PHARMACEUTICALS, INC.|1.02
20100707|45773Y105|INWK|243|INNERWORKINGS INC COM STK|6.90
20100707|457733103|ISPH|1708|INSPIRE PHARMACEUTICALS INC|4.65
20100707|45774N108|IPHS|336|INNOPHOS HOLDINGS, INC COM STK|24.22
20100707|45776H208|ISCR|2962|instaCare Corp. New Common Sto|0.06
20100707|45776Q109|ISIM|1740|Insight Management Corporation|.
20100707|45777T102|INV|689|INNOVARO INC ,COM STK|3.39
20100707|457985208|IART|371|INTEGRA LIFESCIENCES HLDGS CP |36.27
20100707|45810H107|ISYS|779|INTEGRAL SYSTEMS INC (MD)|6.80
20100707|45810J103|ITKG|87|INTEGRAL TECHNOLOGIES INC|0.87
20100707|45812P107|ISSI|204|INTEGRATED SILICON SOLUTN INC |7.28
20100707|45814P105|IBNK|2503|INTEGRA BANK CORP|0.75
20100707|458140100|INTC|31259|INTEL CORP;COM USD0.001|19.50
20100707|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100707|45816A106|ITIG|100|INTELLIGROUP INC|4.63
20100707|45816D100|INS|108|INTELLIGENT SYSTEMS CORP (GA) |1.09
20100707|45821T108|IHCH|3800|INTEGRATED HEALTHCARE HOLDINGS|0.05
20100707|45822P105|TEG|1353|INTEGRYS ENERGY GROUP INC COM |44.12
20100707|458334109|IPAR|545|INTER PARFUMS INC|13.78
20100707|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|16.15
20100707|45840J107|IDC|1859|INTERACTIVE DATA CORP|33.49
20100707|45841N107|IBKR|1249|INTERACTIVE BROKERS GROUP, IN |16.39
20100707|45845C107|ICCO|1365|INTERCARE DX INC|.
20100707|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|19.04
20100707|45857P301|IHG|824|INTERCONTINENTAL HOTELS GROUP |16.22
20100707|45865V100|ICE|26872|INTERCONTINENTALEXCHANGE, INC.|103.91
20100707|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.37
20100707|458742103|ILNTQ|102989|INTERLIANT INC|.
20100707|458786100|IN|667|INTERMEC, INC.|9.74
20100707|45884X103|ITMN|1387|INTERMUNE INC|8.64
20100707|45885A300|INAP|49|INTERNAP NETWORK SERVICES CORP|4.22
20100707|459044103|IBOC|3531|INTL BANCSHARES CORP (TX)|16.07
20100707|459190104|INBG|2988670|INTERNATIONAL BUILDING TECHNOL|.
20100707|459200101|IBM|19510|INTL BUSINESS MACHINES CORP|123.46
20100707|45928H106|ICO|33354|INTERNATIONAL COAL GROUP INC|3.84
20100707|459407102|IDND|400|INTL DISPN CORP|0.49
20100707|45953X208|IFUE|1100|INTERNATIONAL FUEL TECH|0.33
20100707|459902102|IGT|1|INTL GAME TECHNOLOGY|15.45
20100707|460146103|IP|4869|INTERNATIONAL PAPER CO|22.33
20100707|46018M104|IPRPY|703|INTERNATIONAL PWR ADS(10 ORD) |45.76
20100707|460254105|IRF|1103|INTL RECTIFIER CORP|18.24
20100707|460321201|ISH|230|INTL SHIPHOLDING CORP|21.27
20100707|460335201|ISCA|393|INTL SPEEDWAY CORP CL-A|25.23
20100707|460378102|ISCO|18078|International Stem Cell Corpor|0.98
20100707|46051L104|THM|19795|INTL TOWER HILL MINES LTD|6.03
20100707|460608102|INET|2500|INTERNET BRANDS, INC. CLASS A |10.09
20100707|46069S109|ISIL|4099|INTERSIL CORP CL-A|11.98
20100707|460690100|IPG|3327|INTERPUBLIC GROUP COS INC|7.10
20100707|460951106|IOC|260|INTEROIL CORP (F)|46.52
20100707|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100707|461070864|IPLPRC|298|INTERSTATE PWR & LIGHT CO PFD |25.60
20100707|461070872|IPLPRB|180|INTERSTATE POWER & LIGHT CO 8.|26.95
20100707|46113M108|IILG|124|INTERVAL LEISURE GROUP INC (DE|11.74
20100707|461147100|INTT|1201|INTEST CORPORATION|3.27
20100707|461148108|IVAC|961|INTEVAC INC|10.09
20100707|461202103|INTU|83|INTUIT INC|34.78
20100707|46121Y102|IPI|9010|INTREPID POTASH, INC|19.98
20100707|46126P106|IMA|149|INVERNESS MEDICAL INNOVATIONS |26.53
20100707|46128Q201|IAMTY|2200|Inversiones Aguas Metropolitan|25.03
20100707|46130M107|IQC|412|INVESCO CALIF QUALITY MUNI SEC|12.40
20100707|46130W105|ICS|1337|INVESCO INSURED CALIF MUNI SEC|13.05
20100707|46131B100|IVR|1536|INVESCO MORTGAGE CAPITAL INC C|19.30
20100707|46131F101|VLT|11443|INVESCO VAN KAMPEN HIGH INCOME|16.68
20100707|46131J103|VKQ|1768|INVESCO VAN KAMPEN|14.00
20100707|46131K100|VOQ|326|INVESCO VAN KAMPEN OHIO QUALIT|15.42
20100707|46131M106|VGM|3656|INVESCO VAN KAMPEN TR INVT|14.46
20100707|46131R105|VTJ|5|INVESCO VAN KAMPEN TR INVT|16.63
20100707|46131T101|VTN|240|INVESCO VAN KAMPEN TR INVT|14.73
20100707|46132L107|VBF|781|INVESCO VAN KAMPEN|20.04
20100707|46132P108|IIM|500|INVESCO INSURED MUNI INCM TR C|14.62
20100707|46132R104|VTA|1038|INVESCO VAN KAMPEN DYNAMIC CRE|11.33
20100707|46132T100|IMS|237|INVESCO INSURED MUNI SECURITIE|13.55
20100707|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|13.98
20100707|46132X101|OIA|900|INVESCO MUNI INCM OPPORT TRUST|6.53
20100707|46133G107|IQI|9|INVESCO QUALITY MUNI INCM TR C|12.66
20100707|46133H105|IQT|693|INVESCO QUALITY MUNI INVESTMEN|13.30
20100707|46133J101|IQM|262|INVESCO QUALITY MUNI|13.82
20100707|46133K108|MSY|51|INVESCO HIGH YIELD INVTS FD|5.64
20100707|46145A106|IVSBY|71|Investor AB Unsponsored ADR re|8.38
20100707|46145F105|ITG|707|INVESTMENT TECH GROUP INC(NEW)|15.09
20100707|46147M108|ICH|1494|INVESTORS CAPITAL HOLDINGS LTD|2.35
20100707|461730103|IRET|429|INVESTORS REAL ESTATE TR SBI|8.38
20100707|461804106|ITIC|19|INVESTORS TITLE CO|31.25
20100707|461865107|IOCJY|78|IOCHP-MAXION S.A SP ADR|3.19
20100707|462044108|IO|3805|ION GEOPHYSICAL CORPORATION|4.08
20100707|46246F202|IOFB|4|IOWA FIRST BANCSHARES CP NEW|19.50
20100707|46261V108|IPAS|1605|IPASS INC|1.10
20100707|46267Q103|IRE|1307|GOVERNOR-BK OF IRELND ADS(4ORD|3.36
20100707|46267T206|IRLD|495|Ireland Inc. New Common Stock |0.53
20100707|46269C102|IRDM|28599|IRIDIUM COMM INC COM STK (NY) |10.20
20100707|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|3.90
20100707|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|1.81
20100707|46270W105|IRIS|466|IRIS INTERNATIONAL INC|10.05
20100707|462726100|IRBT|892|IROBOT CORPORATION|17.43
20100707|462846106|IRM|13411|IRON MOUNTAIN INC DELAWARE|22.16
20100707|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.28
20100707|463013102|ICPW|11758|Ironclad Performance Wear Corp|0.11
20100707|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.85
20100707|46333X108|IRWD|4500|IRONWOOD PHARMACEUTICALS INC C|10.89
20100707|46428Q109|SLV|4380|ISHARES SILVER TRUST|17.42
20100707|464280304|ISEDF|3337|ISEE3D INC ORD SHS|0.67
20100707|464285105|IAU|936246|ISHARES COMEX GOLD TRUST|11.66
20100707|464286103|EWA|419191|ISHARES MSCI AUSTRALIA IDX FD |19.28
20100707|464286400|EWZ|101586|ISHARES MSCI BRAZIL|64.13
20100707|464286509|EWC|1367|ISHARES MSCI CANADA INDEX FD|24.82
20100707|464286566|ESR|5906|ISHARES MSCI EMERGING MARKETS |23.81
20100707|464286608|EZU|845|ISHARES MSCI EMU INDEX FUND|29.79
20100707|464286624|THD|200|ISHARES MSCI THAILAND INVESTAB|47.58
20100707|464286640|ECH|690|ISHARES INC MCSI CHILE INDEX F|57.91
20100707|464286665|EPP|289|ISHARES PACIFIC EX-JAPAN INDEX|36.49
20100707|464286673|EWS|391|ISHS MSCI SINGAPRE(FREE)IDX FD|11.56
20100707|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|22.40
20100707|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|20.23
20100707|464286715|TUR|8368|ISHARES MSCI TURKEY INVESTABLE|55.79
20100707|464286731|EWT|4289|ISHARES MSCI TAIWAN INDEX FUND|11.76
20100707|464286749|EWL|617|ISHARES MSCI SWITZERLND IDX FD|20.42
20100707|464286756|EWD|269|ISHARES MSCI SWEDEN INDEX FD|23.77
20100707|464286764|EWP|614|ISHARES MSCI SPAIN INDEX FD|34.74
20100707|464286772|EWY|1494|ISHS MSCI SOUTH KOREA IDX FD|45.45
20100707|464286806|EWG|12815|ISHARES MSCI GERMANY INDEX FD |19.28
20100707|464286814|EWN|6|ISHARES MSCI NETHERLNDS INVEST|17.78
20100707|464286822|EWW|200|ISHARES MSCI MEXICO INVESTABLE|48.43
20100707|464286830|EWM|700|ISHS MSCI MALAYSIA(FREE)IDXFD |11.65
20100707|464286848|EWJ|36126|ISHARES MSCI JAPAN INDEX FUND |9.46
20100707|464286871|EWH|133578|ISHARES MSCI HONG KONG IDX FD |15.00
20100707|464287101|OEF|521852|ISHARES S&P 100 INDEX FD|46.79
20100707|464287119|JKE|86|ISHARE MORNINGSTAR LARGE GROWT|52.01
20100707|464287168|DVY|1518|ISHARES DOW JONES SELECT DIVID|42.24
20100707|464287184|FXI|92919|ISHARES FTSE/XINHUA CHINA 25 I|39.75
20100707|464287200|IVV|254|ISHARES S&P 500 INDEX FUND|103.25
20100707|464287234|EEM|209267|ISHARES MSCI EMERGING MARKETS |38.45
20100707|464287242|LQD|212636|ISHARES IBOXX $ INVESTOP INVES|108.28
20100707|464287275|IXP|2|ISHARES S&P GLOBAL TELECOMMUNI|49.01
20100707|464287309|IVW|1491|ISHARES S&P 500 GROWTH INDEX F|52.91
20100707|464287333|IXG|245|ISHARES S&P GLOBAL FIN'L SECTO|39.64
20100707|464287374|IGE|12|ISHARE TR S&P GSSI NAT RES IND|30.70
20100707|464287390|ILF|92963|ISHARES S&P LATIN AMERICA 40 I|42.51
20100707|464287432|TLT|5294|ISHARES BARCLAYS 20+ YEAR TREA|101.62
20100707|464287440|IEF|906|ISHARES BARCLAYS|95.44
20100707|464287457|SHY|734|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20100707|464287465|EFA|109809|ISHARES TR MSCI EAFE INDEX FD |48.06
20100707|464287515|IGV|8157|ISHARES TR S&P GSTI SOFTWARE I|43.31
20100707|464287523|IGW|600|ISHARES TR S&P GSTI SEMICONDUC|43.28
20100707|464287556|IBB|85|ISHARES NASDAQ BIOTECHNOLOGY I|75.69
20100707|464287564|ICF|10437|ISHARE COHEN&STEERS RLTY MAJOR|52.67
20100707|464287598|IWD|71|ISHARES RUSSELL 1000 VAL INDEX|53.64
20100707|464287614|IWF|3983|ISHARES RUSSELL 1000 GR IND|45.51
20100707|464287622|IWB|3565|ISHARES RUSSELL 1000 INDEX FD |56.64
20100707|464287630|IWN|83346|ISHARES RUSSELL2000 VAL IDX FD|54.92
20100707|464287655|IWM|1044259|ISHARES RUSSELL 2000 INDEX|59.04
20100707|464287663|IWW|40|ISHARES RUSSELL3000 VAL IDX FD|70.17
20100707|464287689|IWV|11827|ISHARES RUSSELL 3000 INDEX|60.40
20100707|464287697|IDU|5|ISHARES DJ US UTIL SECT IDX FD|69.21
20100707|464287713|IYZ|42083|ISHARES DJ US TELECOM INDEX|18.55
20100707|464287754|IYJ|50|ISHARES DJ US INDL SECT IDX FD|50.55
20100707|464287762|IYH|1045|ISHARES DJ US HLTHCR SECT IDX |57.89
20100707|464287788|IYF|51|ISHARES DJ US FIN'L SEC INDEX |48.80
20100707|464287804|IJR|39638|ISHARES S&P SM CAP 600 INDEX|52.57
20100707|464287846|IYY|722|ISHARES TR DOW JONES U.S. INDE|51.22
20100707|464287861|IEV|499|ISHARES S&P EUROPE 350 INDEX|32.45
20100707|464287887|IJT|702|ISHARES S&P SMALL CAP 600 GROW|55.50
20100707|464288117|IGOV|18330|ISHARES S&P/CITIGROUP INTERNAT|98.40
20100707|464288125|ISHG|150|ISHARES S&P/CITIGROUP 1-3 YEAR|97.62
20100707|464288158|SUB|654|ISHARES TR|105.45
20100707|464288182|AAXJ|273464|ISHARES MSCI ALL COUNTRY ASIA |53.01
20100707|464288208|JKG|42|ISHARES MORNINGSTAR MID CORE I|64.90
20100707|464288216|EMIF|79470|ISHARES S&P EMERGING MARKETS I|28.90
20100707|464288257|ACWI|1039|ISHARES MSCI ACWI INDEX FUND|38.16
20100707|464288265|TOK|1|ISHARES MSCI KOKUSAI INDEX FD |32.66
20100707|464288273|SCZ|1452|ISHARES TR MSCI EAFE SMALL CAP|33.67
20100707|464288323|NYF|695|ISHARES S&P AMT-FREE MUNI BOND|106.06
20100707|464288356|CMF|547|ISHARES S&P CA AMT-FREE MUNI B|107.34
20100707|464288372|IGF|96|ISHARES S&P GLOBAL INFRASTRUCT|30.27
20100707|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |61.95
20100707|464288414|MUB|501|ISHARES S&P NATL AMT-FREE MUNI|103.84
20100707|464288471|IFEU|320|ISHRS FTSE EPRA/NAREIT EUROPE |24.00
20100707|464288489|IFGL|495|ISHRS FTSE EPRA/NAREIT GLOBAL |25.86
20100707|464288497|IFSM|301|ISHRS FTSE DEVEL SM CAP EX-NOR|30.45
20100707|464288513|HYG|729|ISHARES TR IBOXX $ HIGH YIELD |85.37
20100707|464288521|FTY|5|ISHARES TR FTSE NAREIT R/EST 5|27.42
20100707|464288539|REM|150|ISHARES|13.95
20100707|464288547|RTL|205|ISHARES FTSE NAREIT RETAIL CAP|21.12
20100707|464288562|REZ|191|ISHARES TR FTSE NAREIT RESIDEN|32.19
20100707|464288596|GBF|668|ISHARES BARCLAYS GOVT CR BD FD|108.59
20100707|464288612|GVI|271|ISHARES BARCLAYS INTERMED GOVT|108.41
20100707|464288620|CFT|6|ISHARES BARCLAYS CR BD FD|104.03
20100707|464288638|CIU|731|ISHARES BARCLAYS INTERMEDIATE |105.08
20100707|464288646|CSJ|185983|ISHARES BARCLAYS 1-3 YR CD BD |104.13
20100707|464288653|TLH|12749|ISHARES BARCLAYS 10-20 YR TREA|116.83
20100707|464288661|IEI|37363|ISHARES BARCLAYS 3-7 YR TREAS |115.26
20100707|464288679|SHV|545|ISHARES|110.18
20100707|464288687|PFF|2578|ISHARES S&P U.S. PREFERRED STK|37.02
20100707|464288695|MXI|108|ISHARES S&P GLOBAL MATERIALS S|52.89
20100707|464288703|JKL|85|ISHARES MORNINGSTAR SMALL VALU|64.15
20100707|464288711|JXI|214|ISHARES S&P GLOBAL UTILITIES S|40.76
20100707|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|53.73
20100707|464288752|ITB|3856|ISHARES TR DOW JONES US HOME C|10.95
20100707|464288760|ITA|283987|ISHARES TR DOW JONES US AEROSP|48.90
20100707|464288778|IAT|300|ISHARES TR DOW JONES US REGION|21.57
20100707|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|23.66
20100707|464288810|IHI|8301|ISHARES TR DOW JONES US MEDICA|53.05
20100707|464288828|IHF|1851|ISHARES TR DOW JONES US HEALTH|44.77
20100707|464288844|IEZ|35|ISHARES TR DOW JONES US OIL EQ|37.84
20100707|464288851|IEO|90|ISHARES TR DOWN JONES US OIL &|47.45
20100707|464288877|EFV|321|MSCI EAFE VALUE INDEX FUND|42.74
20100707|464288885|EFG|24|MSCI EAFE GROWTH INDEX FUND|49.57
20100707|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|27.69
20100707|464289180|EUFN|1099|ISHARES MSCI EUROPE FINANCIALS|19.28
20100707|464289198|EMMT|45|ISHARES MSCI EMERGING MKTS MAT|20.66
20100707|464289305|TZE|350|ISHARES S&P TARGET DATE 2015 I|28.46
20100707|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|28.70
20100707|464289420|IWX|17075|ISHARES TR RUSSELL 200 VALUE I|23.48
20100707|464289438|IWY|21455|ISHARES TR RUSSELL 200 GROWTH |24.19
20100707|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|23.78
20100707|464289479|GLJ|155|ISHARES TR 10+ GOV/CR BD FD|53.91
20100707|464289503|TZI|123|ISHARES S&P TARGET DATE 2025 I|28.42
20100707|464289511|CLY|252|ISHARES TR 10+ YR CR BD FD|52.74
20100707|464289529|INDY|141707|ISHARES S&P INDIA NIFTY 50 IND|25.82
20100707|464289602|TZL|70|ISHARES S&P TARGET DATE 2030 I|28.69
20100707|464289701|TZO|601|ISHARES S&P TARGET DATE 2035 I|28.25
20100707|464289800|TZV|6839|ISHARES S&P TARGET DATE 2040 I|28.16
20100707|464289842|EPU|45725|ISHARES MSCI ALL PERU CAPPED I|32.82
20100707|464289859|AOA|35|ISHARES S&P AGGRESSIVE ALLOCAT|28.23
20100707|464289867|AOR|68|ISHARES S&P GROWTH ALLOCATION |27.71
20100707|464289875|AOM|10398|ISHARES S&P MODERATE ALLOCATIO|27.55
20100707|464289883|AOK|8311|ISHARES S&P CONSERVATIVE ALLOC|27.22
20100707|46429B507|EIRL|795|ISHARES MSCI IRELAND CAPPED IN|20.11
20100707|464294107|ALT|519|ISHARES DIVERSIFIED ALTERNATIV|49.38
20100707|46432L104|ISLN|2453|ISILON SYSTEMS, INC. COM|12.05
20100707|464330109|ISIS|4935|ISIS PHARMACEUTICALS|9.10
20100707|464592104|ISLE|23433|ISLE OF CAPRI CASINOS INC|8.67
20100707|465036200|ISCHY|624|Israel Chemicals Limited Unspo|10.66
20100707|465141406|ISRL|541|ISRAMCO INC|50.52
20100707|465254209|ISUZY|283|ISUZU MOTORS LTD ADR|31.00
20100707|465562106|ITUB|4900|ITAU UNIBANCO BANCO HLDGS S.A.|19.20
20100707|46564T107|ITI|900|ITERIS, INC.|1.29
20100707|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100707|465685105|ITC|30405|ITC HOLDINGS CORP|53.01
20100707|465717106|ITOCY|66|ITOCHU CORP-ADR-|80.07
20100707|465741106|ITRI|13|ITRON INC|59.22
20100707|465743300|ITROD|19|ITRONICS INC NEW COM STK (USA)|1.70
20100707|46579N103|IVN|18821|IVANHOE MINES LTD|13.06
20100707|465790103|IVAN|6600|IVANHOE ENERGY INC|1.89
20100707|46600W106|IXYS|784|IXYS CORP (DEL)|8.37
20100707|466090107|JASO|185199|JA SOLAR HOLDINGS CO., LTD. AD|5.35
20100707|46612H402|JCG|6066|J. CREW GROUP, INC.|35.05
20100707|46612J507|JDSU|2716|JDS UNIPHASE CANADA LTD COMMON|9.29
20100707|46614T107|JFC|1010|JF CHINA REGION FUND INC|12.30
20100707|46621E101|JLMC|2397|J L M COUTURE INC|1.35
20100707|46623D200|JPMPRJ|16400|JP MORGAN CHASE CAPITAL X PFD |25.16
20100707|46625H100|JPM|2138|JPMORGAN CHASE & CO COM STK|36.33
20100707|46625H365|AMJ|10074|JPMORGAN CHASE & CO ALERIAN ML|30.86
20100707|46625H621|JPMPRI|5|JPMORGAN CHASE & CO DEP SHS RE|26.82
20100707|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|49.59
20100707|46626D108|NILSY|145|JSC MMC NORILSK NI;ADR EACH RE|14.80
20100707|46626E205|JCOM|1304|J2 GLOBAL COMMUN INC|21.12
20100707|46626V207|JPMPRK|565|JP MORGAN CHASE CAP XI SER K|22.71
20100707|46626X203|JPMPRX|275|JP MORGAN CHASE CAPITAL XII TR|24.70
20100707|46629U107|JMP|52|JMP GROUP, INC|6.11
20100707|46632X106|JSCPY|1397|JSR CORPORATION UNSPONSORED AD|17.72
20100707|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|12.47
20100707|466367109|JACK|1382|JACK IN THE BOX INC.|18.49
20100707|47009M103|JAG|3879|JAGUAR MINING INC|8.05
20100707|47012E106|JAKK|8534|JAKKS PACIFIC INC|13.66
20100707|47023A101|JMBA|235|JAMBA, INC. COM STK|2.05
20100707|47030M106|JHX|280|JAMES HARDIE INDS SE ADS (5 UT|26.23
20100707|470355207|JRCC|1296|JAMES RIVER COAL NEW|15.28
20100707|47102X105|JNS|6310|JANUS CAPITAL GROUP INC.|8.81
20100707|471040105|JALSQ|50|JAPAN AIRLINES|0.63
20100707|47109U104|JOF|54|JAPAN SMALLER CAPITALIZATION F|8.22
20100707|471122200|JSHLY|23|JARDINE STRATEGIC HLDGS LTD BE|43.16
20100707|47116H104|JSMN|2762|JASMINE LTD|.
20100707|471892208|JCO|167|JETS CONTRANIAN OPPORTUNITIES |30.59
20100707|472087105|PNMLF|2000|JAYDEN RES INC ORD SHS (CDA)|0.16
20100707|472100106|JYHW|137886|Jayhawk Energy, Inc. Common St|0.30
20100707|472147107|JAZZ|17496|JAZZ PHARMACEUTICALS INC COM S|8.23
20100707|47231X109|JEDM|145876|Jedi Mind, Inc. Common Stock|0.03
20100707|472319102|JEF|3345|JEFFERIES GROUP INC(NEW)|21.08
20100707|477046106|JLI|967790|JESUP & LAMONT INC|0.03
20100707|477143101|JBLU|23340|JETBLUE AIRWAYS CORPORATION|5.46
20100707|47759X101|GIMCD|12|JINHAO MTR CO COM STK (NV)|0.01
20100707|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.85
20100707|477839104|JBT|96|JOHN BEAN TECHNOLOGIES CORPORA|14.47
20100707|478366107|JCI|671|JOHNSON CONTROLS INC|26.86
20100707|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|175.00
20100707|48020Q107|JLL|1047|JONES LANG LASALLE INC|62.21
20100707|48023P106|JSDA|24134|JONES SODA CO|1.34
20100707|480838101|JOSB|1316|JOS A BANK CLOTHIERS INC|52.94
20100707|481130102|JRN|35|JOURNAL COMMUNICATIONS INC CL-|3.54
20100707|481165108|JOYG|400|JOY GLOBAL INC|50.59
20100707|48122F207|JPMPRY|43695|JPMORGAN CHASE CAP XIV 6.2% CA|24.20
20100707|48124G104|JPMPRZ|9|J P MORGAN CHASE & CO CAP SECS|26.14
20100707|48124Y204|JPMPRB|1999|JPMORGAN CHASE CAP XXVIII GTD |25.66
20100707|48137C108|JBAXY|572|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100707|48138T100|JUMT|23000|JUMA TECHNOLOGY CORP. COM STK |0.03
20100707|48203R104|JNPR|7367|JUNIPER NETWORKS INC|24.09
20100707|48206M102|JUPIY|42|JUPITER TELECOMMUNICATIONS CO |64.85
20100707|48238M104|KATX|12197|KAT Exploration Inc Common Sto|0.20
20100707|48238T109|KAR|260|KAR AUCTION SVCS INC (DE)|12.37
20100707|48241A105|KB|24744|KB FINL GROUP INC SPONSORED AD|39.39
20100707|48242V108|KCMH|25795|KCM Holdings Corporation Commo|0.01
20100707|48242W106|KBR|802|KBR INC COM|19.74
20100707|482423100|KBW|823|KBW, INC. COM|21.31
20100707|48245P108|KFGRF|100000|K F G RESOURCES LTD|0.05
20100707|48248A306|KFN|713|KKR FINANCIAL HOLDINGS LLC COM|7.28
20100707|482480100|KLAC|1843|KLA-TENCOR CORP|27.30
20100707|482564101|KMGB|1612|K M G CHEMICALS INC|12.69
20100707|48268K101|KT|19600|KT CORP ADS (EACH REP 1/2 OF A|18.66
20100707|48268R106|KSW|40|KSW INC|2.85
20100707|48273U102|LRN|846|K12, INC COM STK|21.40
20100707|482738101|KVHI|70|KVH INDUSTRIES INC|11.40
20100707|482740107|KVB|29|K-V PHARMACEUTICAL CO CL B|0.83
20100707|482740206|KVA|81|K-V PHARMACEUTICALS CO CL A|0.65
20100707|48277D205|KWGBF|9979|KWG RESOURCES INC-NEW|0.09
20100707|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100707|48282T104|KAI|2861|KADANT INC.|16.72
20100707|483007704|KALU|94224|KAISER ALUMINUM CORP NEW|34.07
20100707|483548103|KAMN|1511|KAMAN CORP CL-A|21.49
20100707|483709101|KNDI|14796|Kandi Technolgies, Corp. Commo|3.04
20100707|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|49.07
20100707|484836101|KCLI|287|KANSAS CITY LIFE INS CO|29.09
20100707|485170302|KSU|149545|KANSAS CITY SOUTHERN|34.38
20100707|485537302|KCRPY|18|KAO CORP SPONS ADR|23.69
20100707|48562P103|KS|1253|KapStone Paper and Packaging C|10.39
20100707|486587108|KDN|1|KAYDON CORP|33.41
20100707|48660P104|KYE|3555|KAYNE ANDERSON ENERGY TOTAL RE|23.35
20100707|48660Q102|KED|575|KAYNE ANDERSON DEVELOPMENT COM|15.41
20100707|486606106|KYN|1027|KAYNE ANDERSON MLP INVESTMENT |25.63
20100707|48666K109|KBH|2121|KB HOME|10.39
20100707|48667L106|KDDIY|152|KDDI Corporation Unsponsored A|48.61
20100707|487169104|KRNY|1186|KEARNY FINANCIAL|8.85
20100707|487275109|KGN|1700|Keegan Resources Inc Ordinary |5.03
20100707|487584104|KEI|459|KEITHLEY INSTRUMENTS INC|8.26
20100707|487836108|K|2005|KELLOGG CO|51.31
20100707|48879C100|KSQR|23499|KENDALL SQUARE RESH CORP NEW C|0.08
20100707|48880L107|KNDL|354|KENDLE INTL INC|11.20
20100707|488879107|KNXA|50|KENEXA CORP|11.35
20100707|489170100|KMT|3214|KENNAMETAL INC|24.34
20100707|489398107|KW|101470|KENNEDY-WILSON HOLDINGS, INC. |9.37
20100707|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.60
20100707|490057106|KNSY|571|KENSEY NASH CORP|23.94
20100707|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.70
20100707|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.20
20100707|492051305|KPELY|5|KEPPEL LTD SPONSORED ADR|12.27
20100707|492515101|KERX|19441|KERYX BIOPHARMACEUTICALS, INC.|3.39
20100707|492914106|KEG|5577|KEY ENERGY SERVICES INC|9.07
20100707|493026108|KEWL|30|KEWEENAW LND ASSN CTF INT|179.00
20100707|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|23.88
20100707|493143101|KTEC|258|KEY TECHNOLOGY INC|13.16
20100707|493267108|KEY|23014|KEYCORP (NEW)|7.41
20100707|49327Q204|KEYPRE|900|KEYCORP CAP IX TR PFD SECS|21.67
20100707|493308100|KEYN|2778|KEYNOTE SYSTEMS INC|9.02
20100707|49375T100|KID|1346|KID BRANDS,INC COMMON STOCK|6.79
20100707|49427F108|KRC|2692|KILROY REALTY CORP|27.54
20100707|494274103|KBALB|2442|KIMBALL INTL INC CL B|5.34
20100707|49435N101|KBX|1800|KIMBER RESOURCES INC (CANADA) |0.63
20100707|494368103|KMB|1507|KIMBERLY CLARK CORP|60.19
20100707|494386204|KCDMY|98|KIMBERLY-CLARK DE MEXICO S A B|28.83
20100707|49446R109|KIM|22143|KIMCO REALTY CORPORATION|12.66
20100707|49446R869|KIMPRF|85|KIMCO REALTY CORP DEP SHS REPS|23.21
20100707|49455U100|KMR|139|KINDER MORGAN MANAGEMENT LLC|56.58
20100707|494550106|KMP|3934|KINDER MORGAN ENER PNTRS L.P. |64.90
20100707|494580103|KND|1828|KINDRED HEALTHCARE INC|11.77
20100707|49460W208|KCI|181921|KINETIC CONCEPTS INC|35.85
20100707|495724403|KGFHY|111055|KINGFISHER PLC SPON ADR(NEW)|6.55
20100707|496880105|KONE|1032|KINGTONE WIRELESSINFO SOLUTION|2.44
20100707|496902404|KGC|290189|KINROSS GOLD CORP NEW|15.96
20100707|497266106|KEX|2572|KIRBY CORPORATION|37.26
20100707|497725101|KSKTF|14458|KISKA METALS CORP ORD SHS (CDA|0.85
20100707|49834M100|KLBAY|500|KLABIN SA SPONS ADR|28.39
20100707|498696103|KLNDF|2200|KLONDEX MINES LTD|1.56
20100707|498904200|KNL|1269|KNOLL INC (NEW)|11.77
20100707|499005106|KCG|655|KNIGHT CAPITAL GROUP, INC. CLA|13.37
20100707|499183804|KNOL|2638|KNOLOGY INC|10.72
20100707|49989A109|KHOLY|5472|Koc Holdings AS Unsponsored AD|17.68
20100707|49989C105|KXM|77|KOBEX MINERALS INC, COMMON STO|0.79
20100707|500117106|KDKN|4600|KODIAK ENERGY INC|0.16
20100707|50015Q100|KOG|18510|KODIAK OIL & GAS CORP|3.09
20100707|500233101|KCAP|6100|KOHLBERG CAPITAL CORPORATION C|4.61
20100707|500255104|KSS|730|KOHLS CORP|47.56
20100707|500453105|KMAGQ|318|KOMAG INC|.
20100707|500458401|KMTUY|4|KOMATSU LTD ADR-NEW|18.83
20100707|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.17
20100707|50046R101|KNM|21|KONAMI CORPORATION ADS (1 SH C|15.83
20100707|500467402|AHONY|726|KONINKLIJKE AHOLD NV SPONS ADR|12.64
20100707|500472303|PHG|600|PHILIPS ELEC(KON);SPON ADR REP|30.65
20100707|50048B104|KNCAY|720|Konica Minolta Holdings Inc Un|98.94
20100707|50063B104|KEF|21353|KOREA EQUITY FUND INC|9.19
20100707|500631106|KEP|552|KOREA ELEC PWR CP ADR(RP1/2SH |12.95
20100707|500634209|KF|3535|KOREA FUND, INC (NEW)|35.14
20100707|50075N104|KFT|5408|KRAFT FOODS INC CL-A|28.25
20100707|50077B207|KTOS|114|KRATOS DEFENSE & SECURITY SOLU|9.86
20100707|50077C106|KRA|308|KRATON PERFORMANCE POLYMERS IN|19.41
20100707|501014104|KKD|1346|KRISPY KREME DOUGHNUTS INC|3.28
20100707|50105F105|KRO|150|KRONOS WORLDWIDE INC|18.66
20100707|501242101|KLIC|4509|KULICKE & SOFA INDS INC|7.32
20100707|50125N104|KIROY|1090|Kumba Iron Ore Limited Sponsor|43.99
20100707|501264105|KUIRY|42555|Kuoni Reisen Holding AG Unspon|5.58
20100707|501556203|KYO|62|KYOCERA CORP ADR(RP 1 SHS)|82.11
20100707|50162D100|LLEN|925|L & L ENERGY INC COM STK (NV) |8.10
20100707|501723100|LFL|3366|LAN AIRLINES S.A. ADS (EA REPT|19.44
20100707|50183L107|LDK|24081|LDK SOLAR CO LTD.|5.20
20100707|50186A108|LGL|126|LGL GROUP, INC (THE) COM DELAW|10.33
20100707|50186V102|LPL|15000|LG DISPLAY CO LTD ADS REPSTG C|16.15
20100707|50187A107|LHCG|915|LHC GROUP|23.29
20100707|501889208|LKQX|6359|LKQ CORP|19.02
20100707|501897102|LFUGY|52254|Li & Fung Ltd Unsponsored ADR |4.51
20100707|502010101|LMCO|1253|LI-ION MTRS CORP COM STK (NV) |1.52
20100707|502079106|LMIA|206|LMI AEROSPACE INC|15.41
20100707|50208B100|TLI|67|LMP CORPORATED LOAN FUND INC. |11.01
20100707|50208C108|RIT|916|LMP REAL ESTATE INCOME FUND IN|7.98
20100707|50208P109|LMLP|515|LML PAYMENT SYSTEMS INC|2.01
20100707|502100100|LNBB|14|L N B BANCORP INC|4.99
20100707|50215P100|LSBX|100|LSB CORP|13.14
20100707|502403108|LTXC|390|LTX-CREDENCE CORP COM STK (MA)|2.59
20100707|50248H109|LYFE|10510|LYFE COMMUNICATIONS INC COM ST|2.25
20100707|50255M108|LCTZ|1095|LA CORTEZ ENERGY INC, INC COMM|1.60
20100707|503459307|LJPC|14163|LA JOLLA PHARMACEUTICAL CO|0.04
20100707|503548109|LACHF|238|LA MANCHA RES INC|1.54
20100707|504904103|LBRYF|1782|LABRADOR IRON ORE ROYALTY TR|40.66
20100707|504905100|DDSS|1317|LABOPHARM INC|0.84
20100707|505336107|LZB|3726|LA-Z-BOY INCORPORATED|6.48
20100707|50540R409|LH|83|LABORATORY CRP AMER HLDGS(NEW)|74.20
20100707|505447102|LAB|41|LABRANCHE AND CO INC|4.04
20100707|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|32.59
20100707|50575Q102|LTS|112|LADENBURG THALMANN FINANCIAL|1.21
20100707|505861401|LFRGY|715|LAFARGE ADS (1/4 COM) NEW|13.14
20100707|511082109|LVCA|4900|Lake Victoria Mining Company, |0.25
20100707|511637100|LBAI|82|LAKELAND BANCORP INC|8.26
20100707|512807108|LRCX|674|LAM RESEARCH CORP|37.47
20100707|512815101|LAMR|2148|LAMAR ADVERTISING CO CL-A|24.29
20100707|513847103|LANC|908|LANCASTER COLONY CORP|52.52
20100707|514606102|LNCE|1544|LANCE INC|16.41
20100707|51476K103|LDR|474|LANDAUER INC|60.19
20100707|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100707|51508L103|LNY|88|LANDRY'S RESTRNTS,INC|24.10
20100707|515098101|LSTR|2503|LANDSTAR SYSTEM INC|38.86
20100707|516012101|LCI|99|LANNETT CO INC|4.49
20100707|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|3.75
20100707|516650108|LPSB|165|LAPORTE BANCORP, INC COM|6.00
20100707|517103107|LGORF|100000|LARGO RESOURCES LTD|0.15
20100707|517834107|LVS|125983|LAS VEGAS SANDS CORP|21.59
20100707|517942108|LHO|4501|LASALLE HOTEL PROP|19.24
20100707|517942405|LHOPRD|149|LASALLE HOTEL PPTYS 7.50% SER |21.95
20100707|517942504|LHOPRE|59|LASALLE HOTEL PROPERTIES 8% SE|23.38
20100707|51807U101|LCRD|200|LASERCARD CORPORATION|4.75
20100707|51828C106|LDF|877|LATIN AMERN DISCOVERY FD INC|15.42
20100707|518415104|LSCC|390|LATTICE SEMICONDUCTOR CORP|4.36
20100707|518439104|EL|133|ESTEE LAUDER CO'S INC CL-A|58.66
20100707|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.04
20100707|52078P102|LWSN|385|LAWSON SOFTWARE IN;COM STK USD|7.27
20100707|521050104|LAYN|478|LAYNE CHRISTENSEN CO|23.22
20100707|52106W103|LGI|53|LAZARD GLOBAL TOTAL RETURN AND|12.92
20100707|521076109|LOR|1834|LAZARD WORLD DIVIDEND & INCOME|9.95
20100707|52186N106|LF|975|LEAPFROG ENTERPRISES INC.|3.82
20100707|522015106|LTRE|806|LEARNING TREE INTL INC|10.30
20100707|523768109|LEE|330|LEE ENTERPRISES INC|2.31
20100707|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|6.00
20100707|524660107|LEG|5092|LEGGETT&PLATT INC|19.33
20100707|52469V106|LEGE|1432|Legend Media, Inc. Common Stoc|0.11
20100707|524707304|LGCY|4162|LEGACY RESERVES LP UTS LTD PAR|22.62
20100707|524901105|LM|1069|LEGG MASON INC|27.41
20100707|524901303|LMI|416|LEGG MASON, INC CORP UNIT|28.49
20100707|524908100|LEHMQ|2486|LEHMAN BROTHERS HOLDINGS|0.08
20100707|524908886|LEHDQ|3870|LEHMAN BRO DP(RP1/100 5.67PF D|0.03
20100707|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100707|52602E102|LPS|3271|LENDER PROCESSING SERVICES INC|31.41
20100707|526057104|LEN|2300|LENNAR CORP CL A COMMON|13.59
20100707|526057302|LENB|4360|LENNAR CORPORATION CL-B|10.98
20100707|526107107|LII|3250|LENNOX INTL INC|42.14
20100707|526250105|LNVGY|397|LENOVO GROUP LTD SPONS ADR|11.46
20100707|527288104|LUK|3793|LEUCADIA NATIONAL CORP|19.05
20100707|52729N100|LVLT|83365|LEVEL 3 COMMUNICATIONS INC|1.02
20100707|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100707|528872104|LXRX|1500|LEXICON PHARMACEUTICALS INC CO|1.20
20100707|529043101|LXP|13756|LEXINGTON REALTY TRUST COM|5.41
20100707|529771107|LXK|319|LEXMARK INTL INC CL-A|32.22
20100707|52989W105|LNDT|125|LIANDI CLEAN TECH INC COM STK |5.09
20100707|529898108|LBY|406|LIBBEY INC|10.17
20100707|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.20
20100707|530158104|USA|3467|LIBERTY ALL STAR EQUITY FUND|3.94
20100707|530555101|LBTYA|1635274|LIBERTY GLOBAL INC CLASS A|26.44
20100707|53071M104|LINTA|13792|LIBERTY MEDIA HLDG CORP INTERA|10.35
20100707|53071M302|LCAPA|914|LIBERTY MEDIA HLDG CORP CAP CO|41.98
20100707|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|42.02
20100707|53071M708|LSTZA|831|LIBERTY MEDIA CORP NEW|51.39
20100707|531172104|LRY|12026|LIBERTY PROPERTY TRUST|27.41
20100707|53121P107|LBSV|24027|LIBERTY SILVER CORP COM STK (N|0.44
20100707|531914109|LWAY|969|LIFEWAY FOODS INC|9.86
20100707|53215T106|LPHI|11016|LIFE PARTNERS HLDGS INC|20.07
20100707|53217R207|LTM|8952|LIFE TIME FITNESS INC|32.85
20100707|53219L109|LPNT|3025|LIFEPOINT HOSPITALS INC|29.89
20100707|53220K207|LGND|22392|LIGAND PHARM INC CL B|1.39
20100707|53222K106|LFVN|59968|Lifevantage Corporation Common|0.47
20100707|53222Q103|LCUT|285|LIFETIME BRANDS, INC.|13.65
20100707|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100707|53224K104|LTBR|11081|LIGHTBRIDGE CORPORATION. COMMO|7.01
20100707|532349107|LIHR|3849|LIHIR GOLD LTD SPONS ADR|35.22
20100707|532352101|LIWA|3690|LIHUA INTL INC COM STK (DE)|8.01
20100707|532457108|LLY|1160|ELI LILLY AND CO;COM NPV|33.91
20100707|53261U205|LIME|1|lime energy co.New|3.04
20100707|532746104|LMNR|1109|LIMONEIRA CO|22.33
20100707|532774106|TVL|3251|LIN TV CORP|4.84
20100707|53278L107|LIMAF|1100|LINAMAR CORP (F)|16.20
20100707|532791100|LNCR|4309|LINCARE HOLDINGS INC|26.43
20100707|533535100|LINC|695|LINCOLN EDUCATIONAL SERVICES C|19.08
20100707|533900106|LECO|1464|LINCOLN ELECTRIC HLDGS INC|49.09
20100707|53404M201|LNCPRF|6534|LINCOLN NATIONAL CAP TR PFD SE|23.01
20100707|534187109|LNC|12129|LINCOLN NATIONAL CORP|23.56
20100707|534187802|LNCPRG|1790|LINCOLN NATIONAL CORPORATION 6|22.91
20100707|535223200|LNEGY|75|LINDE AG SPON ADR (GERMANY)|10.81
20100707|535678106|LLTC|5708|LINEAR TECHNOLOGY CORP|28.30
20100707|536020100|LINE|478|LINN ENERGY LLC COM UTS REP LT|26.55
20100707|536252109|LIOX|633|LIONBRIDGE TECHNOLOGIES INC|4.37
20100707|53634E201|LIQR|389|LIQUOR GROUP WHSLE INC COM STK|6.00
20100707|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|12.73
20100707|536797103|LAD|138|LITHIA MOTORS INC CL A|5.91
20100707|536804107|LTUM|901|LITHIUM CORPORATION. COMMON ST|0.39
20100707|536806102|LITHF|113|LITHIUM ONE INC ORDINARY SHARE|0.88
20100707|536808405|LTHU|7607|LITHIUM TECHNOLOGY CORP NEW|0.02
20100707|538034109|LYV|20867|LIVE NATION ENTERTAINMENT, INC|10.11
20100707|538146101|LPSN|100|LIVEPERSON INC|6.53
20100707|53838R107|LVCLY|5|LIVING CELL TECHNOLOGIES LTD S|1.97
20100707|539320101|LIZ|18843|LIZ CLAIBORNE INC|4.02
20100707|539439109|LYG|2145|LLOYDS BANKING GROUP PLC ADR|3.38
20100707|53954R105|LOCM|1671|LOCAL.COM CORP COM STK|6.21
20100707|540211109|LNET|3219|LODGENET INTERACTIVE CORP COM |3.18
20100707|540424108|L|2706|LOEWS CORP|33.86
20100707|54142L109|LOGM|353|LOGMEIN, INC COMMON STOCK|27.20
20100707|54179W101|LNRFF|500|LONCOR RESOURCES INC ORD SHS (|0.82
20100707|54318P108|LFT|622|LONGTOP FINL TECHNOLOGIES LTD |32.66
20100707|543354104|LPIH|20236|LONGWEI PETROLEUM INVESTMENT H|1.84
20100707|543524300|LOOP|1700|LOOPNET INC COM STK|12.03
20100707|544192305|LRUSF|189|LORUS THERAPEUTICS INC ORD SHS|1.91
20100707|546347105|LPX|397|LOUISIANA PACIFIC CORP|6.57
20100707|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.56
20100707|549271104|LZ|2586|LUBRIZOL CORP|79.21
20100707|549333201|LEI|559|Lucas Energy, Inc. New Common |2.20
20100707|54973P203|LUDG|20200|Ludwig Enterprises Inc Common |0.35
20100707|549764108|LUFK|1547|LUFKIN IND INC|37.80
20100707|550021109|LULU|35626|LULULEMON ATHLETICA INC COM ST|36.05
20100707|55003T107|LL|577|LUMBER LIQUIDATORS HLDGS INC C|21.58
20100707|55025N104|LCPRF|13300|LUMINA COPPER CORP NEW COM SHS|1.17
20100707|550260103|LUMTQ|3000|LUMINANT WORLDWIDE CORP|.
20100707|55027E102|LMNX|1127|LUMINEX CORPORATION|16.10
20100707|550344105|LGCU|8500|LUNA GOLD CORP|0.65
20100707|550372106|LUNMF|100|LUNDIN MINING CORPORATION|2.95
20100707|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|12.45
20100707|55068R202|LUX|360|LUXOTTICA GROUP SPA ADS|23.90
20100707|55262C100|MBI|15682|MBIA INC|5.61
20100707|55264U108|MBFI|357|MB FINANCIAL INC-NEW|17.45
20100707|552676108|MDC|3772|M.D.C. HOLDINGS INC|26.46
20100707|55269P302|MDZ|23676|MDS INC|8.96
20100707|552690109|MDU|13913|MDU RESOURCES GROUP INC|18.11
20100707|552697104|MDCA|784|MDC PARTNERS INC CL A SUB VTG |10.27
20100707|55270B201|KRBPRE|150|MBNA CAP TR PFD SECS SER E|25.00
20100707|552715104|WFR|11190|MEMC ELECTRONIC MATERIALS INC |9.68
20100707|55272X102|MFA|1430493|MFA FINANCIAL, INC|7.20
20100707|552727109|MCR|358|MFS CHARTER INCOME TRUST SBI|9.06
20100707|55273C107|MIN|30245|MFS INTERMEDIATE INC TR SBI|6.78
20100707|552737108|MMT|892|MFS MULTIMARKET INCOME TR SBI |6.49
20100707|552738106|MFM|687|MFS MUNICIPAL INCOME TRUST|7.00
20100707|55274E102|MFV|2615|MFS SPECIAL VALUE TRUST SBI|7.94
20100707|55277J108|MF|4088|MF GLOBAL HOLDINGS LTD COM STK|5.50
20100707|55277P104|MGEE|321|MGE ENERGY INC|36.21
20100707|55277R100|MELA|45650|MELA SCIENCES INC COM STK (DE)|7.14
20100707|552848103|MTG|40241|MGIC INVESTMENT CORP|7.06
20100707|552939100|MGF|3094|MFS GOVT MARKETS INCOME TR|7.62
20100707|552953101|MGM|9833|MGM RESORTS INTERNATIONAL COM |9.27
20100707|55302L102|MDH|250|MHI HOSPITALITY CORP|2.00
20100707|55304X104|MIM|128|MI DEVELOPMENTS INC CL A SUB V|12.22
20100707|55305B101|MHO|970|M/I HOMES INC|9.04
20100707|55312N106|MTP|150|MLP STRATEGIC EQUITY FUND INC |16.30
20100707|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100707|55313W105|MOPN|17562|MOP ENVIRONMENT SOLUTIONS INC |0.22
20100707|553491101|MSADY|850|MS&AD INSURANCE GROUP HOLDINGS|10.86
20100707|553530106|MSM|3022|MSC INDUSTRIAL DIRECT CO CL-A |47.36
20100707|55354G100|MSCI|5583|MSCI INC CL A COM STK (DE)|28.36
20100707|553769100|MNTG|615|M T R GAMING GROUP INC|1.78
20100707|553859109|MVO|600|MV OIL TRUST UNITS BENE INT|26.33
20100707|55402X105|MWIV|1751|MWI VETERINARY SUPPLY, INC.|50.01
20100707|55405W104|MYRG|2399|MYR GROUP INC COM STK (DE)|15.94
20100707|554153106|TUC|1275|MAC-GRAY CORP|11.33
20100707|554225102|MCBC|4042|MACATAWA BANK CORP|1.17
20100707|554382101|MAC|7915|MACERICH COMPANY (THE)|35.95
20100707|554489104|CLI|8799|MACK-CALI REALTY CORP|27.98
20100707|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|31.71
20100707|55616P104|M|950|MACY'S INC.|17.41
20100707|556232106|MDLNF|29500|MADALENA VENTURES COM STK (CAN|0.25
20100707|556269108|SHOO|125|MADDEN (STEVEN) LTD|30.52
20100707|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |7.74
20100707|55826P100|MSG|2992|MADISON SQUARE GARDEN INC CL A|20.27
20100707|558268108|MSP|253|MADISON STRATEGIC SECTOR PREMI|10.89
20100707|55903Q104|MVG|195|MAG SILVER CORP (CANADA)|5.83
20100707|55908M108|MAGNF|1200|MAGELLAN MINERALS LTD COMMON S|0.66
20100707|559080106|MMP|703|MAGELLAN MIDSTREAM PARTNERS,L.|47.18
20100707|559181102|LAVA|10693|MAGMA DESIGN AUTOMATION INC.|3.01
20100707|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100707|559424106|MAG|2000|MAGNETEK INC|1.03
20100707|55970P203|MDOR|100|MAGNUM D' OR RESOURCES INC. NE|0.11
20100707|55973B102|MHR|4604|MAGNUM HUNTER RESOURCES CORP (|3.95
20100707|560305104|MFB|1164|MAIDENFORM BRANDS, INC|19.29
20100707|56035L104|MAIN|7594|MAIN STREET CAPITAL CORP COM S|15.44
20100707|560690208|COOL|700|MAJESCO HOLDINGS ENTERTAINMENT|0.71
20100707|56087N107|MAIXY|67305|Makhteshim-Agan Industries Uns|6.88
20100707|560877300|MKTAY|357|MAKITA CORP SPONS ADR|27.61
20100707|560879108|MAKO|106|MAKO SURGICAL CORP COM|12.10
20100707|56164U107|MNGPY|954744|Man Group PLC Unsponsored ADR |3.32
20100707|56165R103|MZF|1428|MANAGED DURATION INVTMT GRADE |14.19
20100707|561911108|HYF|602|MANAGED HIGH YLD PLUS FD INC|2.14
20100707|562750109|MANH|385|MANHATTAN ASSOCIATES INC|26.69
20100707|563122100|MHTX|58|MANHATTAN SCIENTIFICS INC|0.07
20100707|563571108|MTW|5244|MANITOWOC COMPANY INC (THE)|8.83
20100707|56400P201|MNKD|16624|MANNKIND CORP|5.76
20100707|56418H100|MAN|918|MANPOWER INC|43.22
20100707|56428D107|MFMNF|2996|MANSFIELD MINERALS INC (F)|1.40
20100707|564563104|MANT|598|MANTECH INTL CORP CL-A|40.76
20100707|56501R106|MFC|33686|MANULIFE FINANCIAL CORP|14.71
20100707|56509R108|MAPP|543|MAP PHARMACEUTICALS, INC. COM |12.57
20100707|56624R108|MCHX|23578|MARCHEX INC|3.93
20100707|567908108|HZO|943|MARINEMAX INC|6.36
20100707|56845T305|ME|7403|MARINER ENERGY, INC COM (NEW) |21.45
20100707|570535104|MKL|474|MARKEL CORPORATION(HOLDING CO)|332.58
20100707|570535203|MKV|42|MARKEL CORPORATION SR DEB 7.50|26.03
20100707|57060D108|MKTX|1620|MARKET|13.76
20100707|57060U100|GDX|310365|MARKET VECTORS TR GOLD MINERS |48.89
20100707|57060U308|SLX|800|STEEL ETF MARKET VECTORS ETF T|53.15
20100707|57060U506|RSX|180|MARKET VECTORS RUSSIA ETF TRUS|28.70
20100707|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|21.09
20100707|57060U589|GDXJ|798|MARKET VECTORS ETF TR JR GOLD |25.67
20100707|57060U605|MOO|3000|MARKET VECTORS ETF TR GLOBAL A|36.49
20100707|57060U738|PRB|61|MARKET VECTORS PREREFUNDED MUN|24.96
20100707|57060U787|AFK|210|MARKET VECTORS AFRICA ETF|27.91
20100707|57060U795|HAP|195000|MARKET VECTORS RVE HARD ASSETS|28.25
20100707|57060U803|SMB|500|MARKET VECTORS SHRT MUNI INDEX|17.44
20100707|57060U811|KWT|400|MARKET VECTOR SOLAR ENERGY FUN|10.40
20100707|57060U837|KOL|16550|MARKET VECTORS COAL ETF|30.40
20100707|57060U845|ITM|1381|MARKET VECTORS INTERMEDIATE MU|21.61
20100707|57060U878|HYD|699|MARKET VECTORS HIGH-YLD INDEX |30.82
20100707|570759100|MWE|541|MARKWEST ENERGY PARTNERS, LP|31.81
20100707|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|10.74
20100707|571748102|MMC|6045|MARSH & MCLENNAN COS INC|22.36
20100707|571837103|MI|22754|MARSHALL & ILSLEY CORP NEW|7.02
20100707|571903202|MAR|604|MARRIOTT INT'L INC(NEW) CL A|29.25
20100707|572901106|MATK|5021|MARTEK BIOSCIENCES CORP|22.62
20100707|573075108|MRTN|907|MARTEN TRANSPORT LTD|20.24
20100707|573284106|MLM|3793|MARTIN MARIETTA MATERIALS INC |87.12
20100707|573331105|MMLP|1220|MARTIN MIDSTREAM PARTNERS L P |30.38
20100707|574599106|MAS|2511|MASCO CORP|10.71
20100707|574795100|MASI|2387|MASIMO CORP COM STK (DE)|23.10
20100707|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.50
20100707|576290100|MMRTY|969|Massmart Holdings Ltd Unsponso|31.53
20100707|576292106|MCI|502|MASSMUTUAL CORPINVS MBT|26.13
20100707|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|12.55
20100707|576323109|MTZ|1493|MASTEC INC.|9.73
20100707|57636Q104|MA|236|MASTERCARD INCORPORATED CL A C|200.03
20100707|57685E200|MXXH|101245|MATRIXX RESOURCE HOLDINGS INC |.
20100707|57685L105|MTXX|637|MATRIXX INITIATIVES INC|4.41
20100707|577128101|MATW|1664|MATTHEWS INTL CORP CL-A|28.44
20100707|577223100|MTSN|1927|MATTSON TECHNOLOGY INC|3.54
20100707|577345101|MLP|216|MAUI LAND & PINEAPPLE CO,INC|3.51
20100707|57772K101|MXIM|1001|MAXIM INTEGRATED PRODUCTS INC |16.75
20100707|57773D106|MWSNF|16040|MAWSON RES LTD|0.39
20100707|57776J100|MXL|440|MAXLINEAR, INC CLASS A COMMON |13.26
20100707|577767106|MXWL|684|MAXWELL TECHNOLOGIES INC|11.02
20100707|577776107|MAXY|5|MAXYGEN INC|5.49
20100707|577933104|MMS|12|MAXIMUS INC.|56.88
20100707|578321101|MFLR|72|MAYFLOWER BANCORP, INC COMMON |8.20
20100707|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.68
20100707|578877102|MBTF|414|MBT FINANCIAL CORP|2.18
20100707|579064106|MFE|227|MCAFEE, INC.|30.78
20100707|579489105|MNI|564|MCCLATCHY CO (HOLD COMPANY)- A|3.28
20100707|579780206|MKC|10|MCCORMICK & CO INC NON-VTG COM|37.93
20100707|579793100|MSSR|2125|MCCORMICK & SCHMICK'S SEAFOOD |7.11
20100707|580135101|MCD|533|MCDONALDS CORP|66.11
20100707|58047P107|MCGC|1973|MCG CAP CORP|4.72
20100707|580645109|MHP|2861|MCGRAW-HILL COS INC(THE)|27.70
20100707|581531100|MKBY|1359709|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100707|58155Q103|MCK|95|MCKESSON CORPORATION|67.65
20100707|582411104|MMR|2990|MCMORAN EXPLORATION CO|10.70
20100707|58319P108|MIG|60|MEADOWBROOK INSURANCE GRP INC |8.29
20100707|583334107|MWV|5456|MEADWESTVACO CORP|22.18
20100707|583840103|MTL|426|MECHEL OAO ADS EA REPTG 1 COM |18.06
20100707|583840509|MTLPR|11904|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.24
20100707|583928106|TAXI|574|MEDALLION FINL CORP|6.50
20100707|58404W109|MDTH|11100|MEDCATH CORPORATION|7.52
20100707|584045108|MDAS|1102|MEDASSETS INC COM STK (DE)|22.37
20100707|58405A106|MCGI|400|MEDCAREERS GROUP INC COM STK (|0.65
20100707|58405U102|MHS|22991|MEDCO HEALTH SOLUTIONS,INC.|54.12
20100707|58405Y104|MCLN|2365004|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100707|58411D102|MDXX|137|MEDEX INC NEV COM STK (NV)|0.10
20100707|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100707|584404107|MEG|400|MEDIA GENERAL INC CL A|8.73
20100707|58446K105|MCCC|600|MEDIACOM COMMUNICATIONS CL-A|6.70
20100707|58446X107|MSII|118|MEDIA SCIENCES INTERNATIONAL I|0.31
20100707|584469407|MDIUY|52|MEDIASET S.P.A SPONSORED ADR R|16.89
20100707|58455T104|MCTH|275|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100707|58463A105|MJNA|7500|Medical Marijuana, Inc. Common|0.07
20100707|58463J304|MPW|4778|MEDICAL PROPERTIES TRUST INC|9.03
20100707|584688105|MDCO|550|MEDICINES COMPANY (THE)|7.37
20100707|584690309|MRX|2539|MEDICIS PHARMACEUTICAL CL-A|21.97
20100707|58470H101|MED|100|MEDIFAST INC|24.10
20100707|58489M109|MDMN|39445|MEDINAH MINERALS INC|0.02
20100707|584949101|MEDQ|632|MEDQUIST INC|7.95
20100707|584977201|MTOX|360|MEDTOX SCIENTIFIC INC(NEW)|11.78
20100707|58501N101|MDVN|9898|MEDIVATION, INC.|8.91
20100707|58502B106|MD|74|MEDNAX, INC|52.28
20100707|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|12.01
20100707|58516W104|MGAFF|7770|MEGA URANIUM LTD (CANADA)|0.34
20100707|585464100|MPEL|2533|MELCO CROWN ENTERTAINMENT LTD |3.72
20100707|586264103|MEMS|95|MEMSIC INC COM STK (DE)|2.15
20100707|587118100|MW|991|THE MENS WAREHOUSE INC|18.24
20100707|587200106|MENT|4161|MENTOR GRAPHICS CORP|8.29
20100707|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE) |53.22
20100707|58734P105|MBR|4222|MERCANTILE BANCRP INC(ILLINOIS|2.65
20100707|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.55
20100707|588056101|MERC|32723|MERCER INTL INC COM STK|3.97
20100707|588448100|MBVT|459|MERCHANTS BANCSHARES INC|22.29
20100707|58933Y105|MRK|4875|MERCK & CO INC;COM USD0.01|34.65
20100707|589400100|MCY|1170|MERCURY GENERAL CORPORATION|41.30
20100707|589433101|MDP|168|MEREDITH CORP|30.33
20100707|589499102|MRGE|5897|MERGE HEALTHCARE INC COM STK (|2.89
20100707|58964Q104|EBSB|330|MERIDIAN INTERSTATE BANCORP IN|10.50
20100707|589889104|MMSI|1412|MERIT MEDICAL SYSTEMS INC|16.03
20100707|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.50
20100707|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.48
20100707|59001A102|MTH|1070|MERITAGE HOMES CORPORATION|15.68
20100707|590199204|MERPRK|571|MERRILL LYNCH CAP TR IGUARENTE|19.85
20100707|59021F206|MERPRD|74|MERRILL PF CP TST III 7%|21.23
20100707|59021G204|MERPRE|400|MERRILL PFD TST IV|21.64
20100707|59021K205|MERPRF|162|MERRILL PF CP TST V 7.28%TOPRS|22.28
20100707|59022W745|SZX|228|MERRILL LYNCH STRATEGIC RET NO|5.80
20100707|59024T203|MERPRM|582|MERRILL LYNCH CAP|19.86
20100707|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100707|590473104|MMPIQ|13400|MERUELO MADDUX PROPERTIES INC |0.18
20100707|590479101|MESAQ|511|MESA AIR GROUP INC (NEV)|0.05
20100707|590672101|MSB|424|MESABI TRUST CTF BEN INT.|16.19
20100707|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.69
20100707|590876306|MPR|437|MET-PRO CORP|9.97
20100707|59100U108|CASH|7|META FINL GROUP INC|29.35
20100707|591018809|MBLX|1333|METALBOLIX INC COM STK|14.02
20100707|591044102|MBKL|9|METAIRIE BANK & TRUST CO(LA)|25.80
20100707|591257100|MMG|3200|METALLINE MINING CO|0.60
20100707|59151K108|MEOH|4302|METHANEX CORP (F)|19.86
20100707|591520200|MEI|486|METHODE ELECTRONICS INC COMMON|10.00
20100707|59156R108|MET|6000|METLIFE, INC|37.34
20100707|59156R405|MLG|8150|METLIFE INC 5.875% SR NT 11/21|25.04
20100707|59156R504|METPRA|581|METLIFE INC PFD SERIES A FLOAT|21.95
20100707|59156R603|METPRB|208|METLIFE INC PFD SERIES B|23.35
20100707|59164C309|MTRO|2070|METRO ONE DEV INC COM STK NEW |0.07
20100707|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100707|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100707|592671101|MXCYY|54|METSO CRP ADS (REP 1 SHS)|33.88
20100707|592688105|MTD|2529|METTLER-TOLEDO INT'L INC|111.41
20100707|592770101|MXC|631|MEXCO ENERGY CORP|6.28
20100707|592834204|MXEPR|140|MEXICO EQUITY AND INCOME FUND |8.80
20100707|592835102|MXF|997|MEXICO FUND INC|22.09
20100707|593054109|MXOM|128100|MEXORO MINERALS LTD|0.21
20100707|59318B108|CXH|365|MFS INVESTMENT GRADE MUNICIPAL|9.52
20100707|59318C106|CCA|219|MFS CALIFORNIA INSURED MUNIICP|12.05
20100707|59318D104|CXE|1307|MFS HIGH INCOME MUNI TR|4.99
20100707|59318E102|CMU|1174|MFS HIGH YIELD MUNICIPAL TR|4.53
20100707|59318R103|CMK|40|MFS HIGH INCOME MUNI TR I|8.08
20100707|59318T109|CIF|4043|MFS INTERMEDIATE HIGH INCOME F|2.68
20100707|594901100|MCRS|3360|MICROS SYSTEMS INC|32.65
20100707|594918104|MSFT|103|MICROSOFT CORP;COM USD0.000012|23.82
20100707|595017104|MCHP|2216541|MICROCHIP TECHNOLOGY INC|27.88
20100707|59509C105|MITI|1416|MICROMET INC COM STK|6.01
20100707|59509P106|MMTIF|8275|MICROMEM TECHNOLOGIES INC|0.40
20100707|595137100|MSCC|39|MICROSEMI CORP|14.09
20100707|59514P109|TUNE|1050|MICROTUNE INC|2.03
20100707|59518V102|MEND|900|MICRUS ENOVASCULAR CORP|21.67
20100707|59522J103|MAA|2403|MID-AMERICAN APARTMENT COMMUN |50.10
20100707|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|9.11
20100707|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100707|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|74.00
20100707|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100707|596278101|MIDD|20|MIDDLEBY CORP (THE)|57.12
20100707|596680108|MSEX|2503|MIDDLESEX WATER CO|15.67
20100707|598000107|MDOEFXXXX|16489|MIDNIGHT OIL EXPL LTD|8.42
20100707|598039105|MSL|143|MIDSOUTH BANCORP INC (PAR $.10|12.47
20100707|598147106|MELEF|952|MIDWAY ENERGY LTD COM SHS (CDA|2.79
20100707|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|0.41
20100707|598251106|MBHI|20978|MIDWEST BANC HOLDINGS INC|0.01
20100707|598626307|MKRS|3427|MIKROS SYS CORP|0.23
20100707|60039Q119|SMCGW|47098|MILLENNIUM INDIA ACQUISITION C|.
20100707|600544100|MLHR|114|MILLER HERMAN INC|17.21
20100707|600551204|MLR|546|MILLER INDUSTRIES INC. (NEW)|12.52
20100707|600577100|MILL|62492|MILLER PETROLEUM INC|4.83
20100707|601132103|MLRKF|2990|Millrock Res Inc Common (Canad|0.43
20100707|602675100|MR|2233|MINDRAY MED INTL LTD SPONSORED|30.97
20100707|602682205|MSPD|2327|MINDSPEED TECHNOLOGIES INC COM|6.73
20100707|602720104|MSA|794|MINE SAFETY APPLIANCES|23.31
20100707|602900102|MFN|4626|MINEFINDERS LTD (F)|8.46
20100707|603158106|MTX|733|MINERALS TECHNOLOGIES INC|45.73
20100707|603173204|MINE|323155|MINERCO RESOURCES INC NEW COM |0.02
20100707|603432105|MGN|1104|MINES MGMT INC|1.78
20100707|604062109|MXA|1196|MINNESOTA MUNI INCM PTFL INC|15.34
20100707|604567107|MIPS|1717|MIPS TECHNOLOGIES INC-|4.89
20100707|604673103|MRDDF|899|MIRANDA GOLD CORPORATION|0.41
20100707|604680108|MRZLF|2200|MIRASOL RESOURCES LTD (CDA)|1.43
20100707|605203108|MSW|1922|MISSION WEST PROPERTIES INC|6.80
20100707|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.91
20100707|605417773|MPPRD|187|MISSISSIPPI POWER COMPANY DEP |24.33
20100707|605417799|MPJ|1126|MISSISSIPPI POWER CO SR NT SER|25.40
20100707|60649M300|MILV|92457|MISTRAL VENTURES, INC. NEW COM|0.11
20100707|606710200|MITK|1900|MITEK SYSTEMS INC|0.85
20100707|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|43.58
20100707|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |38.00
20100707|606822104|MTU|1227|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20100707|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|243.78
20100707|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.85
20100707|60689J100|MMAX|2200|MMAX MEDIA INC COM STK (NV)|0.25
20100707|607828100|MOD|100|MODINE MFG CO|7.92
20100707|608190104|MHK|3032|MOHAWK INDUSTRIES INC|43.85
20100707|60852M104|MIPI|81267|MOLECULAR INSIGHT PHARMACEUTIC|1.47
20100707|60855R100|MOH|9240|MOLINA HEALTHCARE,INC.|27.56
20100707|608554101|MOLX|1677|MOLEX INC|17.84
20100707|608689105|MLER|2533|MOLLER INTL INC CDT-CAP STK|0.20
20100707|60877T100|MNTA|1024|MOMENTA PHARMACEUTICALS INC|11.67
20100707|609027107|MCRI|195|MONARCH CASINO & RESORT INC|9.96
20100707|609045109|MCBF|400|MONARCH CMNTY BANCORP INC|1.10
20100707|60907Q100|MNRK|96|MONARCH FINANCIAL HOLDINGS INC|7.80
20100707|60935Y109|MGI|226|MONEYGRAM INTERNATONAL INC|2.29
20100707|60936N102|MFGD|95053|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100707|609720107|MNR|369|MONMOUTH RL EST INVS CRP CL-A |7.20
20100707|609839105|MPWR|172|MONOLITHIC POWER SYSTEMS, INC |17.36
20100707|61022P100|TYPE|931|MONOTYPE IMAGING HLDGS INC COM|9.40
20100707|610236101|MNRO|10508|MONRO MUFFLER BRAKE INC|37.08
20100707|610313108|MROE|2|MONROE BANCORP|5.76
20100707|61166W101|MON|560|MONSANTO;COM STK USD0.01|45.12
20100707|611742107|MWW|13949|MONSTER WORLDWIDE INC|11.09
20100707|614115103|MTS|5|MONTGOMERY STR INCOME SECS|15.68
20100707|615369105|MCO|3912|MOODY'S CORPORATION|19.74
20100707|615394202|MOGA|45|MOOG INC CLA|32.02
20100707|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100707|61744G107|MSF|135|MRG STLY EMERG MKT FD|13.02
20100707|61744H105|MSD|395|MRG STLY|10.24
20100707|61745C105|IIF|339|MRG STLY INDIA INVEST|22.30
20100707|61745P874|ICB|1082|MORGAN STLY INCM SECS INC|16.89
20100707|61746Y650|MSNQ|902|MORGAN STANLEY CAP PROTECTED N|14.00
20100707|617460209|MWR|5073|MORGAN STANLEY CAPITAL TRUST I|21.60
20100707|617461207|MSJ|3111|Morgan Stanley Cap Trust VI Ca|22.77
20100707|617466206|MWO|216|MORGAN STANLEY CAPITAL TRUST V|19.90
20100707|617468103|CAF|2027|MORGAN STANLEY CHINA A SH FD I|24.55
20100707|61747S504|MSPRA|27|Morgan Stanley Dep Shs repstg |16.82
20100707|617477104|EDD|300|MORGAN STANLEY EMERGING MKTS D|14.53
20100707|61748W108|MHGC|499|MORGANS HOTEL GROUP CO. COM|5.49
20100707|617480280|DRR|250|MORGAN STANLEY MARKET VECTORS |52.29
20100707|61750K208|MSZ|704|Morgan Stanley Capital Trust V|22.02
20100707|619430101|MRT|401|MORTON'S RESTAURANT GROUP, INC|4.98
20100707|61964C109|MQCMF|4150|MOSQUITO CONS GOLD MINES LTD|0.94
20100707|620076109|MOT|2070|MOTOROLA INC|6.54
20100707|62010A105|MTLQQ|101217|MOTORS LIQUIDATION CO COM STK |0.43
20100707|620107102|MOTR|9266|MOTRICITY INC COM STK (DE)|7.42
20100707|62458M108|MOVE|318|MOVE INC COM STK|2.20
20100707|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100707|62474M108|MTNOY|61|MTN GROUP LTD SPONS ADR|13.95
20100707|624758108|MWA|3707|MUELLER WATER PRODUCTS, INC. S|3.60
20100707|625383104|LABL|1574|MULTI-COLOR CORP|10.26
20100707|62541B101|MFLX|609|MULTI-FINELINE ELECTRONIX INC |23.30
20100707|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.71
20100707|62624B101|MMAB|250|MUNICIPAL MTG & EQTY LLC GWT|0.10
20100707|626717102|MUR|91|MURPHY OIL CORPORATION|48.67
20100707|626805204|MURZY|1230|MURRAY & ROBERTS HLDG LTD ORD |5.03
20100707|627335102|MSLP|3150|MUSCLE PHARM CORP COM STK (CO)|1.03
20100707|628464109|MYE|96|MYERS INDUSTRIES INC.|8.02
20100707|62847Q109|MSOA|1946|MY SOCIAL INCOME, INC. COMMON |.
20100707|628530107|MYL|4055643|MYLAN INC|17.02
20100707|62855J104|MYGN|875|MYRIAD GENETICS INC|14.75
20100707|628778102|NBTB|713|N B T BANCORP INC|20.38
20100707|628782104|NTY|778|NBTY INC|33.42
20100707|628852204|NCS|2024|NCI BUILDING SYSTEMS INC|8.19
20100707|62886E108|NCR|5079|NCR CORPORATION|12.20
20100707|62912R107|NGPC|2032|NGP CAPITAL RESOURCES COMPANY |7.25
20100707|62912T103|NGAS|548|NGAS RESOURCES INC|1.05
20100707|62913F201|NIHD|22536|NII HOLDINGS INC CL B|32.84
20100707|62914B100|EGOV|2939|NIC INC|6.39
20100707|62914U108|NIV|1700|NIVS INTELLIMEDIA TECHNOLOGY G|2.10
20100707|629337106|NNBR|500|NN INC|4.46
20100707|62935R209|NPBCO|63|NPB CAPITAL TRUST II GTD TR PF|22.50
20100707|62936P103|NPSP|1635|NPS PHARMACEUTICALS INC|6.06
20100707|629377508|NRG|229|NRG ENERGY INC|21.37
20100707|629410309|NTN|437|NTN BUZZTIME, INC.|0.50
20100707|62942D102|NTMG|10000|NT Mining Corp Common Stock|0.40
20100707|62942M201|DCM|29|NTT DOCOMO INC SPONS ADR RPSTG|15.84
20100707|62944T105|NVR|257|NVR INC (NEW)|655.95
20100707|629445206|NVEC|1131|NVE CORPORATION NEW|43.23
20100707|62946X104|NWMMF|1080|NWM MINING CORPORATION ORDINAR|0.09
20100707|629476102|NXIFF|103|NXA INC (CANADA)|.
20100707|62948Q107|NSFDF|120|NXT Energy Solutions Inc. Ordi|0.95
20100707|629519109|NABI|200|NABI BIOPHARMACEUTICALS|5.28
20100707|629579103|NC|74|NACCO INDUSTRIES INC CL A|81.68
20100707|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100707|629865205|NTE|3|NAM TAI ELECTRONICS INC|4.19
20100707|630076107|NNLX|100|NANO LOGIX, INC|0.81
20100707|630077105|NANO|70557|NANOMETRICS INC|10.16
20100707|630087104|NNVC|78865|NANO VIRCIDES, INC.|1.75
20100707|630402105|NSSC|545|NAPCO SECURITY TECHNOLOGIES IN|1.81
20100707|631084209|NCTW|150|Nascent Wine Company, Inc. New|.
20100707|631158102|NAFC|731|NASH FINCH CO|34.33
20100707|632347100|NATH|950|NATHANS FAMOUS INC|15.81
20100707|632381307|NCOCD|8376|NATIONAL COAL CORP COM STK (FL|0.55
20100707|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |7.94
20100707|632525408|NABZY|44|NATL AUSTRALIA BK LTD ADS5|19.99
20100707|633643507|NBGPRA|130|NATIONAL BANK OF GREECE SA SPO|14.10
20100707|634865109|NKSH|254|NATL BANKSHARES INC VA|23.29
20100707|63540T200|NCCPRA|1204|NATIONAL CITY CAP TR II GTD TR|23.62
20100707|63540U207|NCCPRC|299|NATIONAL CITY CAP TR IV ENHANC|25.52
20100707|63540X201|NCCPRB|300|NATIONAL CITY CAP TRUST III TR|23.36
20100707|63563H109|NADX|55|NATIONAL DENTEX CORP|16.89
20100707|635906100|NHC|3699|NATIONAL HEALTHCARE CORP(NEW) |33.78
20100707|63607P208|NFP|13615|NATIONAL FINANCIAL PARTNERS CO|9.26
20100707|636180101|NFG|6594|NATIONAL FUEL GAS CO N.J.|45.12
20100707|636274300|NGG|4321|NATIONAL GRID TRANSCO PLC SPON|37.35
20100707|63633D104|NHI|2475|NATL HEALTH INVESTORS INC|36.76
20100707|636518102|NATI|1959|NATL INSTRUMENTS CORP|30.65
20100707|637071101|NOV|1088|NATIONAL OILWELL VARCO, INC.|33.75
20100707|637138108|NPBC|850|NATL PENN BANCSHARES INC|5.66
20100707|637215104|NPK|250|NATIONAL PRESTO INDS INC|89.82
20100707|637372103|NRCI|744|NATIONAL RESEARCH CORP|23.60
20100707|637417106|NNN|5042|NATIONAL RETAIL PROPERTIES, IN|21.05
20100707|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |23.57
20100707|637432709|NRN|140|NATIONAL RURAL UTILITY 6.75% N|25.25
20100707|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|24.97
20100707|637432873|NRU|1008|NATL RURAL UTIL COOP FINCL COR|24.89
20100707|637546102|NSEC|40|NATL SECURITY GROUP INC (DEL) |13.35
20100707|638104109|NTSC|26485|NATL TECHNICAL SYS INC|7.15
20100707|638620104|NHP|3774|NATIONWIDE HEALTH PROPERTIES|34.60
20100707|638904102|NAVG|13|NAVIGATORS GROUP INC|41.19
20100707|63900P103|NRP|14173|NATURAL RESOURCE PARTNERS L.P.|23.56
20100707|63902D108|NADVF|2959|Naturally Advanced Technologie|0.97
20100707|63905A101|NTZ|100|NATUZZI S.P.A.|2.82
20100707|63910B102|NLS|3200|NAUTILUS,|1.52
20100707|63934E108|NAV|1027|NAVISTAR INTL CORP (HLDG CO)|47.36
20100707|63935M208|NAVI|1221|NAVISITE INC NEW|2.59
20100707|63935N107|NCI|1118|NAVIGANT CONSULTING INC|9.65
20100707|63937P308|NVSR|4|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100707|63975K104|NDBKY|620|NEDBANK GROUP LTD SPONSORED AD|33.90
20100707|640079109|NP|112|NEENAH PAPER INC|17.08
20100707|64031N108|NNI|13|NELNET INC CL A|18.34
20100707|64049M209|NGNM|121|NEOGENOMICS INC NEW|1.30
20100707|640491106|NEOG|125|NEOGEN CORP|25.41
20100707|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.00
20100707|640518106|NEOP|23515|NEOPROBE CORP|1.73
20100707|640650305|NBS|6223|NEOSTEM, INC.|1.75
20100707|64077P108|NEPT|286|NEPTUNE TECHS & BIORESOURCES I|1.13
20100707|64104X108|NSTC|185|NESS TECHNOLOGIES, INC|4.20
20100707|641069406|NSRGY|14050|NESTLE S.A.SPON ADR(REP REG SH|48.37
20100707|64109T201|NETC|52|NET SERVICOS DE COMUNICACAO S |10.53
20100707|64110D104|NTAP|1381718|NETAPP INC COM STK (DE)|37.12
20100707|64110L106|NFLX|2946|NETFLIX COM INC|107.27
20100707|64110U304|NCVT|1|NETCO INVESTMENTS, INC.|0.51
20100707|64110W102|NTES|1449|NETEASE.COM INC ADS|33.07
20100707|64111N101|NZ|3024|NETEZZA CORPORATION COM|13.09
20100707|64111Q104|NTGR|2032|NETGEAR INC|18.21
20100707|64115T104|NTCT|343|NETSCOUT SYSTEMS INC|13.56
20100707|64118B100|NETL|6373|NETLOGIC MICROSYSTEMS INC|26.98
20100707|64118P109|NLST|17151|NETLIST, INC. COM STK|2.30
20100707|64118Q107|N|2731|NETSUITE INC COM|12.41
20100707|641208103|NWK|308|NETWORK EQUIPMENT TECH INC|3.37
20100707|64121A107|NENG|2618|NETWORK ENGINES INC|2.56
20100707|64123C101|NBW|1500|NEUBERGER BERMAN CALIF INTERME|14.19
20100707|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|14.20
20100707|64124P101|NBH|1515|NEUBERGER BERMAN INTL MUNI FD |14.22
20100707|64125C109|NBIX|92|NEUROCRINE BIOSCIENCES INC|5.36
20100707|64125U406|NRGX|1800|NEUROLOGIX INC NEW|1.15
20100707|641255104|NURO|342|NEUROMETRIX INC|1.06
20100707|64126L108|NOX|2790|NEUBERGER BERMAN INCOME OPPORT|7.00
20100707|64126X201|NSR|4329|NEUSTAR INC CL A|20.59
20100707|64128C106|NHS|1163|NEUBERGER BERMAN HIGH YID STRA|12.81
20100707|64128P107|MNDL|19640|NEUMEDIA INC COM STK (DE)|0.35
20100707|64156L101|NSU|4930|NEVSUN RESOURCES LTD|3.43
20100707|641876800|HYB|2212|NEW AMERICA HIGH INCOME FUND, |9.31
20100707|64190A103|NRO|304|NEUBERGER BERMAN REAL ESTATE S|3.28
20100707|643723208|NEDMF|5000|New Dawn Mining Corp. Ordinary|0.93
20100707|643847106|NEWN|180|NEW ENG SYS GRP COM STK (NV)|5.74
20100707|643848104|NENE|23414|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100707|644461105|NGBF|850|NEW GENERATION BIOFUELS HOLDIN|0.41
20100707|644465106|GF|642|NEW GERMANY FUND INC|11.93
20100707|644535106|NGD|10240|NEW GOLD INC|5.80
20100707|644722100|NHTB|108|NEW HAMPSHIRE THRIFT BANCSHRS |9.80
20100707|647581107|EDU|4457|NEW ORIENTAL EDUCATION & TECH |92.88
20100707|649295102|NWY|1818|NEW YORK & COMPANY INC|2.27
20100707|649445103|NYB|164197|NEW YORK COMM BANCORP INC|15.32
20100707|650111107|NYT|2303|NEW YORK TIMES CO(THE)CL A|8.57
20100707|650203102|NAL|5567|NEWALLIANCE BANCSHARES INC|11.10
20100707|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|3.23
20100707|65105M108|NCT|2954|NEWCASTLE INVESTMENT CORP.|2.28
20100707|65105M306|NCTPRC|2000|NEWCASTLE INVESTMENT CORPORATI|11.75
20100707|65105M405|NCTPRD|1|NEWCASTLE INVT CORP NEW PFD SE|11.50
20100707|651191108|NCMGY|295|NEWCREST MINING LTD SPON ADR|29.18
20100707|651290108|NFX|294711|NEWFIELD EXPLORATION COMPANY|48.53
20100707|651587107|NEU|633|NEWMARKET COPR (HOLDING COMPAN|88.38
20100707|651627200|NWMT|949785|NEWMARKET TECH INC NEW (NV)|.
20100707|651639106|NEM|1306|NEWMONT MINING CORP (HOLDING C|58.62
20100707|651718504|NR|172|NEWPARK RESOURCES INC|6.90
20100707|651754103|NFSB|400|NEWPORT BANCORP, INC.|12.09
20100707|651824104|NEWP|851|NEWPORT CORP|8.53
20100707|65248E104|NWSA|2000|NEWS CORPORATION CL-A|12.15
20100707|652507104|NWSKF|1000|Newstrike Capital Inc Common S|0.36
20100707|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|6.06
20100707|652903204|NEXMD|51667|NEXMED INC COM STK NEW (NV)|3.83
20100707|652919200|NXCO|1|NEXICON INC NEW COM|.
20100707|65334H102|NXY|1300|NEXEN INC|19.63
20100707|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|4.53
20100707|65337H109|NFJ|182|NFJ DIVIDEND INTEREST & PREMIU|13.52
20100707|65337Y409|WAVED|5747|NEXTWAVE WIRELESS INC NEW COM |0.90
20100707|65338C109|NFSE|2500|NFINANSE INC. COMMON STOCK (NE|0.06
20100707|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|2.21
20100707|65338G100|NXPC|28|Nexplore Corporation Common St|0.20
20100707|65339B100|NGQRF|605|NGEX RESOURCES INC ORD SHS (CA|0.49
20100707|65339F101|NEE|1980|NEXTERA ENERGY INC COM|49.40
20100707|65339F309|NEEXU|262|NEXTERA ENERGY INC CORP UNIT (|49.95
20100707|65370F101|NCV|616|NICHOLAS-APPLEGATE CONVERTIBLE|9.19
20100707|65370G109|NCZ|3178|NICHOLAS-APPLEGATE CONV & INCM|8.53
20100707|65373J209|NICK|40|NICHOLAS FINL INC (F)|8.54
20100707|654086107|GAS|434|NICOR INCORPORATED|40.44
20100707|654090109|NJ|1532|NIDEC CP (NIHON KABUSHIKI KAIS|21.64
20100707|654106103|NKE|134|NIKE INC CL-B|67.21
20100707|65411N105|NHWK|839|NIGHTHAWK RADIOLOGY HOLDINGS I|2.31
20100707|654145101|NLTX|584|Nile Therapeutics, Inc. Common|0.33
20100707|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.15
20100707|65440K106|NDN|2653|$.99 ONLY STORES|14.94
20100707|654445303|NTDOY|32245|NINTENDO CO LTD SPON ADR -NEW-|37.99
20100707|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/2) C|20.92
20100707|65473P105|NI|1303|NISOURCE INC (HOLDING CO)|14.95
20100707|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |14.64
20100707|654802206|NDEKY|7|NITTO DENKO CORP ADR|338.92
20100707|65488C107|NBHGY|683|Nobel Biocare Holding AG Unspo|8.49
20100707|654889104|NLCI|501|NOBEL LEARNING COMMUNITIES INC|6.06
20100707|655107100|NROM|554|NOBLE ROMANS INC|1.04
20100707|65535H208|NMR|1136|NOMURA HLDGS ADS ( 1 SH COM)|5.55
20100707|65542W107|NOR|1795|NORANDA ALUMINUM HOLDING CORP |6.43
20100707|65557A107|NDBAY|4010|Nordea Bank AB Unsponsored ADR|8.90
20100707|655663102|NDSN|618|NORDSON CORP|54.83
20100707|655664100|JWN|1219|NORDSTROM|31.97
20100707|655844108|NSC|1494|NORFOLK SOUTHERN CORP|50.50
20100707|65651Q107|NSEEY|25|NORSE ENERGY CORP ASA SPONSORE|2.55
20100707|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.61
20100707|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|19.30
20100707|656568508|NRTLQ|2566|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100707|656844107|NOA|535|NORTH AMERICAN ENERGY PARTNERS|8.44
20100707|656912102|PAL|96|NORTH AMERICAN PALLADIUM LTD|2.99
20100707|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|17.43
20100707|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.20
20100707|664397106|NU|1582|NORTHEAST UTILITIES|26.02
20100707|66510M204|NAK|397|NORTHERN DYNASTY MINERALS LTD |6.33
20100707|665531109|NOG|525|Northern Oil and Gas, Inc. Com|12.31
20100707|665831103|NTGSF|37000|NORTHERN TIGER RES INC COM CL |0.15
20100707|665859104|NTRS|1061|NORTHERN TRUST CORP|45.96
20100707|66611L105|NFBK|509|NORTHFIELD BANCORP INC NEW COM|12.55
20100707|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100707|666416102|NXG|12026|NORTHGATE MINERALS CORP|2.80
20100707|666807102|NOC|87|NORTHROP GRUMMAN CP (HLDG CO) |54.12
20100707|66704R209|NRFPRA|900|NORTHSTAR REALTY FINANCE CORP |15.38
20100707|66704R308|NRFPRB|920|Northstar Realty Finance Corp.|14.31
20100707|667340103|NWBI|3332|NORTHWEST BANCSHARES, INC COM |11.30
20100707|667655104|NWN|725|NORTHWEST NATURAL GAS CO|43.61
20100707|667746101|NWPX|328|NORTHWEST PIPE CO|17.43
20100707|66986W207|NOVA|1025|NOVAMED INC DEL COM STK (DE)|8.39
20100707|66987E206|NG|39730|NOVAGOLD RESOURCES INC(NEW)|6.15
20100707|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.23
20100707|66987M604|NVTL|6877|NOVATEL WIRELESS INC COM NEW|5.48
20100707|66987V109|NVS|52|NOVARTIS AG ADS(1 REG SH)|48.64
20100707|670002104|NVAX|2635|NOVAVAX INC|2.14
20100707|670006105|NOVL|90|NOVELL INC|5.84
20100707|670008101|NVLS|116306|NOVELLUS SYS INC|25.06
20100707|670100205|NVO|288|NOVO NORDISK ADS (1 ORD SH)|82.99
20100707|670184100|NPSKY|26|NSK LTD|69.77
20100707|67019E107|NST|5164|NSTAR|35.80
20100707|67020Q107|NTLS|428|NTELOS HOLDINGS CORP|17.42
20100707|67020Y100|NUAN|1350|NUANCE COMMUNICATIONS INC|14.88
20100707|670346105|NUE|20905|NUCOR CORP|37.37
20100707|670365105|NUEC|1606|NUEARTH CORP COM STK (FL)|0.07
20100707|67058H102|NS|223|NUSTAR ENERGY L.P. COM RESTG L|56.43
20100707|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|30.28
20100707|6706D8104|NPX|60|NUVEEN INSD PREM INCM MUNI FD2|12.88
20100707|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20100707|6706EM102|JSN|35521|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20100707|6706EP105|JDD|809|NUVEEN DIVERSIFIED DIV & INCM |9.92
20100707|6706ER101|JPZ|394|NUVEEN EQUITY PREMIUM INCOM FU|11.84
20100707|6706EV102|JFP|5573|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20100707|6706EW100|JPG|6470|NUVEEN EQUITY PREMIUM AND GROW|12.60
20100707|6706K4105|NPT|894|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20100707|6706L0102|NCU|3618|NUVEEN (CAL) PREM INCM MUNI FD|13.32
20100707|67060D107|NTC|902|NUVEEN (CT) PREM INCM MUNI FD |13.85
20100707|67060M107|NUIN|467|NUTRASTAR INTL INC COM STK (NV|3.00
20100707|67060P100|NNC|591|NUVEEN (NC) PREM INCM MUNI FD |15.11
20100707|67060Y101|NUTR|572|NUTRACEUTICAL INTL CORP|14.64
20100707|67061E104|NMT|27|NUVEEN (MA) PREM INCM MUNI FD |15.21
20100707|67061Q107|NMY|3249|NUVEEN (MD) PREM INCM MUNI FD |14.91
20100707|67061T101|NIM|2105|NUVEEN SELCT MATURTIES MUNI FD|10.71
20100707|67061U108|NCL|1590|NUVEEN INSD(CAL)PREM INCM MUN2|14.43
20100707|67061W104|NAZ|30|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.31
20100707|67061X102|NPC|909|NUVEEN INSD(CAL)PREM INCM MUNI|14.00
20100707|67061Y100|NMSCA|1|NUTRITION MGMT SVCS CO CL-A|0.11
20100707|67062A101|NQC|690|NUVEEN CALIF INVT QUAL MUNI FD|13.72
20100707|67062C107|NCA|58|NUVEEN CALIF MUN VALUE FUND|9.28
20100707|67062F100|NXP|246|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100707|67062H106|NMA|1838|NUVEEN MUNI ADVANTAGE FUND|14.77
20100707|67062J102|NMI|1301|NUVEEN MUNICIPAL INCOME FUND|11.45
20100707|67062M105|NNY|1190|NUVEEN N.Y. MUN VALUE FUND|9.81
20100707|67062N103|NQI|1185|NUVEEN INSURED QUALITY MUNI FD|14.52
20100707|67062P108|NPP|2203|NUVEEN PERFORMANCE+MUN FUND|14.73
20100707|67062Q106|NCP|495|NUVEEN CALIF PERF MUNI FUND|13.59
20100707|67062R104|NNP|888|NUVEEN NY PERF PLUS MUNI FD|14.89
20100707|67062T100|NPI|3435|NUVEEN PREMIUN INC MUN FUND|14.21
20100707|67062U107|NCO|516|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20100707|67062W103|NMO|211|NUVEEN MUNI MARKET OPPORT FUND|14.19
20100707|67062X101|NQN|643|NUVEEN NY INVT QUAL MUNI FD|13.70
20100707|67063C106|NXQ|188|NUVEEN SELECT TX FR INCM PTF 2|13.90
20100707|67063R103|NXC|188|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20100707|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|14.10
20100707|67063W102|NPM|72|NUVEEN PREMIUM INCM MUNI FD II|14.07
20100707|67063X100|NXR|1306|NUVEEN SELECT TAX-FR INCM PTF3|14.77
20100707|67064R102|NPV|232|NUVEEN (VA) PREM INCM MUNI FD |15.81
20100707|670651108|NKX|4671|NUVEEN INSURED CALIF TAX FREE |13.57
20100707|670656107|NRK|1367|NUVEEN INSURED NEW YORK TAX FR|14.15
20100707|67066G104|NVDA|8526|NVIDIA CORP|10.14
20100707|67066X107|NAN|627|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20100707|67066Y501|NZHPRC|400|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20100707|670682103|NMZ|2481|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20100707|670683101|NMD|447|NUVEEN MUNICIPAL HIGH INCM OPP|12.42
20100707|67069D108|NTRI|808|NUTRI/SYSTEM INC.|21.85
20100707|67069L100|NFZ|2606|NUVEEN ARIZONA DIV ADV MUNI FD|13.65
20100707|67069N106|NRB|493|NUVEEN NORTH CAROLINA DIV ADV |16.63
20100707|67069P101|NMB|833|NUVEEN MASSACHUSETTS DIV ADV|15.01
20100707|67069R107|NFM|2014|NUVEEN MARYLAND DIV ADV MUNI|14.99
20100707|67069T103|NFC|14|NUVEEN CONNECTICUT DIV ADVANT |15.14
20100707|67069Y102|NXJ|1148|NUVEEN N.J. DIV ADV MUNI FD-2 |13.67
20100707|67070E103|NXM|272|NUVEEN PENNSYLVANIA DIV ADV|14.23
20100707|67070F100|NXZ|267|NUVEEN DIV ADV MUNI FD-2|14.74
20100707|67070R104|NBJ|56|NUVEEN OHIO DIV ADV MUNI FD|14.62
20100707|67070V105|NZR|4890|NUVEEN MD DIV ADV MUNI FD|15.09
20100707|67070W103|NZW|23|NUVEEN MICH DIV ADV MUNI FD|13.13
20100707|67070X101|NZF|237|NUVEEN DIV ADV MUNI FD 3|14.52
20100707|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.48
20100707|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|15.03
20100707|670704105|NUVA|9710|NUVASIVE INC|33.71
20100707|670706100|NYV|1750|NUVEEN NEW YORK MUN VALUE FD 2|15.12
20100707|67071B108|JRS|388|NUVEEN REAL ESTATE INCOME FD|7.93
20100707|67071C106|NNB|64|NUVEEN DIV ADV MUNI FD 2|15.25
20100707|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|16.45
20100707|67071L502|NVGPRC|1516|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100707|67071M104|NKL|800|NUVEEN CALIFORNIA INSURED DIV |14.63
20100707|67071N102|NKO|146|NUVEEN INSURED NY DIV|14.05
20100707|67071P107|NKR|4|NUVEEN ARIZONA DIV ADVTG MUNI |13.81
20100707|67071R103|NGK|96|NUVEEN CONNECTICUT DIV ADVTG M|16.35
20100707|67071S101|JTP|3741|NUVEEN QUALITY PFD INCOME FD|7.22
20100707|67071T109|NUJ|503|NUVEEN NEW JERSEY DIV ADVTG MU|14.26
20100707|67071V104|NVJ|2820|NUVEEN OHIO DIV ADVTG MUNI FD |15.48
20100707|67071W102|NVY|813|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20100707|67071Y108|NGO|6|NUVEEN CONNECTICUT DIV ADVANTA|14.15
20100707|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20100707|67072B107|NKG|86|NUVEEN GEORGIA DIVD ADVANTAGE |13.94
20100707|67072D103|NII|1756|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20100707|67072E101|NXE|253|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100707|67072F108|NGX|526|NUVEEN INSURED MASS TAX FREE A|15.68
20100707|67072F306|NGXPRC|260|NUVEEN INSD MASS TAX-FREE ADVT|10.06
20100707|67072T108|JFR|966|NUVEEN FLOATING RATE INCOME FU|10.65
20100707|67072V103|NXTM|2215|NXSTAGE MEDICAL INC|14.01
20100707|67072W101|JHP|818|NUVEEN QUALITY PREFERRED INCOM|7.28
20100707|67072X109|NRIFF|103709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100707|67073B106|JPC|241|NUVEEN MULTI STRATEGY INCOME|7.21
20100707|67073D102|JQC|898|NUVEEN MULTI-STRATEGY INCOME &|7.70
20100707|67073X108|NXTH|1435|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100707|67073Y106|NVE|9614|NV ENERGY, INC|11.95
20100707|670735109|JLS|140|NUVEEN MTG OPPORT TERM FD COM |23.75
20100707|67074C103|NBB|6006|NUVEEN BUILD AMERICA BOND FUND|19.84
20100707|67074K105|NPN|44|NUVEEN PA MUN VALUE FD COM SHS|15.67
20100707|67074R100|JMT|2447|NUVEEN MTG OPPORTUNITY TERM FD|23.67
20100707|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.42
20100707|670837103|OGE|7956|OGE ENERGY CORP (HOLDING CO.) |37.04
20100707|670849108|OGXPY|2419|OGX PETROLEO E GAS PARTICIPACO|10.25
20100707|67086W105|AMCF|525|ANDATEE CHINA MARINE FUEL SVCS|3.71
20100707|67089E102|OOK|9328|OOK INC|31.07
20100707|67090H102|JTA|2872|NUVEEN TAX-ADV TOTAL RETURN ST|10.04
20100707|67090X107|JCE|1234|NUVEEN CORE EQUITY ALPHA FD CO|11.33
20100707|670928100|NUV|3851|NUVEEN MUNICIPAL VALUE FUND|9.90
20100707|670972108|NQP|1337|NUVEEN PA INVT QUAL MUNI FD|14.04
20100707|670973106|NQS|1043|NUVEEN SELECT QUALITY MUNI FD |14.99
20100707|670975101|NVC|2108|NUVEEN CALIF SELECT QUAL MUNI |14.73
20100707|670976109|NVN|1981|NUVEEN NY SELECT QUAL MUNI FD |14.47
20100707|670977107|NQU|68|NUVEEN QUALITY INCOME MUNI FD |14.53
20100707|670980101|NUO|49|NUVEEN OHIO QULTY INCM MUN FD |15.84
20100707|670983105|NTX|445|NUVEEN TEXAS QLTY INCM MUN FD |16.25
20100707|670984103|NIO|3745|NUVEEN INSURED MUNI OPPTY FUND|14.45
20100707|670985100|NUC|3088|NUVEEN CALIF QUAL INCM MUNI FD|14.81
20100707|670986108|NUN|929|NUVEEN NY QUAL INCOME MUNI FD |14.15
20100707|670988104|NPF|289|NUVEEN PREMIER MUNI INCOME FD |13.72
20100707|67101Q109|NMP|870|NUVEEN (MI) PREM INCM MUNI FD |13.26
20100707|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|14.41
20100707|671044105|OSIS|10938|OSI SYSTEMS INC COM STK (DE)|25.39
20100707|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|6.01
20100707|671074102|OYOG|334|OYO GEOSPACE CORPORATION|48.70
20100707|671807105|OVLY|291|Oak Valley Bancorp (CA) Common|5.00
20100707|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100707|674215108|OAS|720|OASIS PETROLEUM INC COM|14.36
20100707|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|11.20
20100707|67457P309|OCNW|23|Occam Networks, Inc. New Commo|5.41
20100707|674599105|OXY|5720|OCCIDENTAL PETROLEUM CORP|77.00
20100707|674631106|OBCI|541|OCEAN BIO-CHEM INC|2.05
20100707|67551U105|OZM|177|OCH-ZIFF CAPITAL MGMT GRP LLC |12.00
20100707|675746309|OCN|233|OCWEN FINANCIAL CORPORATION (N|9.80
20100707|67611C103|OOGI|11191|ODYSSEY OIL & ENERGY, INC. COM|0.03
20100707|676118102|OMEX|1879|ODYSSEY MARINE EXPLORATION INC|1.08
20100707|676220106|ODP|48099|OFFICE DEPOT INC|3.89
20100707|67778H101|OHRP|500|OHR PHARMACEUTICAL, INC. COMMO|0.45
20100707|677864100|ODC|519|OIL-DRI CORPORATION OF AMERICA|22.73
20100707|677890303|OISHY|97|OIL SEARCH LTD SPONS ADR|48.35
20100707|678002106|OIH|21653|OIL SERVICES TR 12/31/41|97.51
20100707|678026105|OIS|439650|OIL STATES INTL INC|39.03
20100707|678046103|BQI|4298|OILSANDS QUEST INC COM STK|0.63
20100707|679580100|ODFL|2443|OLD DOMINION FREIGHT LINES INC|33.79
20100707|68003W103|GSW|924|GLOBAL SHS TR GBL SHS FTSE ALL|21.05
20100707|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100707|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.24
20100707|680033107|ONB|6831|OLD NATL BANCORP (IND)|9.60
20100707|680223104|ORI|16886|OLD REPUBLIC INTL CORP|12.06
20100707|680277100|OSBC|200|OLD SECOND BANCORP INC|1.89
20100707|680665205|OLN|2379|OLIN CORP NEW|17.46
20100707|68162K106|ZEUS|110|OLYMPIC STEEL INC|22.41
20100707|681904108|OCR|2705|OMNICARE INC|23.58
20100707|681936100|OHI|8138|OMEGA HEALTHCARE INVESTORS INC|19.72
20100707|681936407|OHIPRD|16|OMEGA HEALTHCARE INVESTORS INC|25.80
20100707|681976106|OLNCF|334|OMNI-LITE INDS CDA INC (F)|1.04
20100707|682095104|OFLX|1785|OMEGA FLEX INC COM|14.55
20100707|682128103|OVTI|2154|OMNIVISION TECHNOLOGIES INC|20.79
20100707|68213N109|OMCL|549|OMNICELL INC|11.56
20100707|68215N107|OLOU|999|OMNIALUO, INC. COMMON STOCK (D|0.08
20100707|682189105|ONNN|7495|ON SEMICONDUCTOR CORP|6.31
20100707|682203104|ONCI|6663|ON4 COMM INC|0.06
20100707|68230A106|OGXI|96|ONCOGENEX PHARMACEUTICALS INC |12.95
20100707|682310107|ONCY|940|ONCOLYTICS BIOTECH INC|2.58
20100707|682324108|ONTY|786|ONCOTHYREON INC COM SHS|3.27
20100707|68234C108|ONFI|66146|ONE FI TECHNOLOGY INC COM STK |.
20100707|682406103|OLP|280|ONE LIBERTY PROPERTIES INC|14.17
20100707|682479100|9100MR|4183|ONEIDA FINL CORP (MD) (DC-ST) |0.01
20100707|68268N103|OKS|551|ONEOK PARTNERS LP UNIT LTD PAR|64.45
20100707|682680103|OKE|1286|ONEOK INC (NEW)|42.85
20100707|68338T403|ONVI|95|ONVIA INC|3.71
20100707|683399109|ONXX|1397|ONYX PHARMACEUTICALS INC|19.90
20100707|683476204|OPWEF|5100|Opawica Expls Inc New Ordinary|0.09
20100707|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.31
20100707|683715106|OTEX|2365|OPEN TEXT CORP|37.80
20100707|683718308|OPWV|325|OPENWAVE SYSTEMS INC NEW|1.94
20100707|68372A104|OPEN|546|OPENTABLE,INC COMMON STOCK|40.84
20100707|68375N103|OPK|105502|OPKO HEALTH, INC|2.23
20100707|68375Q403|OPLK|1381|OPLINK COMMUNICATIONS INC|13.25
20100707|68375V105|OPXT|160|OPNEXT, INC. COM|1.63
20100707|683757108|OPNT|2033|OPNET TECHNOLOGIES INC|14.89
20100707|683797104|OPY|1309|OPPENHEIMER HOLDINGS INC CL A |22.78
20100707|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.85
20100707|68384X100|OPXS|19107|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20100707|68389X105|ORCL|11371|ORACLE CORPORATION|22.32
20100707|683960108|OPTI|981|OPTI INC|3.52
20100707|684008105|OPMG|4557|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100707|68401H104|OPTR|1893|OPTIMER PHARMACEUTICALS, INC. |8.74
20100707|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|14.89
20100707|68403P104|ORMP|886|Oramed Pharmaceuticals Inc. Co|0.47
20100707|68554V108|OSUR|1220|ORASURE TECHNOLOGIES INC|4.39
20100707|685564106|ORB|2741|ORBITAL SCIENCES CORP|15.29
20100707|68557K109|OWW|8324|ORBITZ WORLDWIDE, INC|3.72
20100707|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |13.19
20100707|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.61
20100707|686091109|ORLY|294|O REILLY AUTOMOTIVE INC|46.75
20100707|68616T109|ORZCF|3900|OREZONE GOLD CORP COM SHARES|0.80
20100707|686164104|OREX|25070|OREXIGEN THERAPEUTICS, INC. CO|3.90
20100707|68618W100|OFG|45|ORIENTAL FINL GRP (HOLD CO.)|12.38
20100707|68619F205|ONP|1025|ORIENT PAPER, INC. COMMON STOC|6.77
20100707|686194101|OFLMY|540|ORIFLAME COSMETICS SA UNSPNSRD|26.98
20100707|68620F103|OROVY|53|Orient Overseas International |36.31
20100707|686330101|IX|1998|ORIX CORP ADS (REP 1/2 SHARE) |36.29
20100707|686688102|ORA|615|ORMAT TECHNOLOGIES INC|28.24
20100707|687043109|ORFG|2326|OROFINO GOLD CORP COMMON STOCK|0.16
20100707|687082107|OLEPF|24358|OROMIN EXPLORATION LTD-NEW (CA|0.81
20100707|687380105|ORRF|57|ORRSTOWN FINL SVCS INC|22.04
20100707|68750U102|VITA|284571|ORTHOVITA, INC.|1.97
20100707|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100707|688239201|OSK|2816|OSHKOSH CORPORATION COM|30.38
20100707|68827R108|OSIR|3482|OSIRIS THERAPEUTICS INC COM ST|5.93
20100707|688582105|OSTE|1212|OSTEOTECH INC|2.90
20100707|68906N200|OTIX|134|OTIX GLOBAL INC COM STK (DE)|3.64
20100707|689890101|OPCO|13|OURPET'S COMPANY|0.88
20100707|690027206|OUTD|2643|OUTDOOR CHANNEL HLDGS INC NEW |4.63
20100707|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.60
20100707|690212105|OFI|455|OVERHILL FARMS INC|5.79
20100707|690368105|OSG|43277|OVERSEAS SHIPHOLDING GROUP|34.86
20100707|690732102|OMI|5896|OWENS & MINOR INC (HLDG CO)|27.88
20100707|690742101|OC|129300|OWENS CORNING INC COM STK NEW |27.69
20100707|690768403|OI|99|OWENS-ILLINOIS INC|27.80
20100707|691828107|OXGN|15884|OXIGENE INC;COM USD0.01|0.29
20100707|69207P209|OXBT|145|OXYGEN BIOTHERAPEUTICS INC NEW|2.94
20100707|69313P101|PABK|100|PAB BANKSHARES INC|0.98
20100707|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |23.36
20100707|693149106|PTSI|462|PAM TRANSPORTATION SVCS INC|14.26
20100707|69318J100|PCCC|671|PC CONNECTION INC|5.79
20100707|69323T101|PCM|1562|PCM FUND, INC|10.50
20100707|69329Y104|PDLI|199289|PDL BIOPHARMA INC|5.49
20100707|693320202|PHH|501497|PHH CORPORATION (NEW)|17.83
20100707|69333Y108|PFCB|26|P.F. CHANGS CHINA BISTRO INC|37.52
20100707|69340M204|PLPRS|138|PLC CAP 7 1/2% (TOPRS)|24.33
20100707|693417107|PLXT|607|PLX TECHNOLOGY INC|3.93
20100707|693419301|PMK|1300|PMA CAP CORP 8.50% MTHLY INC S|10.01
20100707|69344F106|PMCS|54146|P M C SIERRA INC|7.42
20100707|69345P103|PMFG|120|PMFG INC COM STK (DE)|13.98
20100707|693475105|PNC|4612|PNC FINL SVCS GRP,INC(THE)|56.74
20100707|693475881|PNCPRL|1536|PNC FINL SRV GRP INC DEP SHS R|28.57
20100707|693483109|PKX|5098|POSCO;SPON ADR REP 1/4 ORD|98.30
20100707|69349H107|PNM|1372|PNM RESOURCES (HOLDING CO)|10.94
20100707|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100707|69350H202|PNU|1500|PNC FINL SVCS GRP PN CAP TR D |23.10
20100707|69350S208|PNH|386|PNC Cap Tr E Gtd Tr Pfd Secs|25.93
20100707|693506107|PPG|46|PPG INDUSTRIES INC|60.56
20100707|69351T106|PPL|36775|PPL CORPORATION|25.70
20100707|69352J883|PLS|525|PPL ENERGY SUPPLY LLC SR NT 7%|25.57
20100707|69352P889|PLV|437|PPL CAP FDG INC SENIOR NOTES (|25.53
20100707|69360J107|PSB|1637|PS BUSINESS PARKS INC|52.52
20100707|69360J743|PSBPRP|69|PS BUSINESS PRKS INC DEPO SHS |21.97
20100707|69360N108|PSBQ|200|PSB HLDGS INC|20.25
20100707|69360W108|PSBH|33|PSB HOLDINGS INC|4.06
20100707|69366A100|PSSI|3671|PSS WORLD MEDICAL INC|21.02
20100707|69367T108|PUTKY|345|PT United Tractors Unsponsored|41.28
20100707|69367U105|PPERY|1704|PT BANK MANDIRI PERSERO TBK UN|6.40
20100707|693718108|PCAR|2880|PACCAR INC|39.16
20100707|69373H106|PACR|6623|PACER INTL INC TENN|6.81
20100707|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.00
20100707|69402P103|PCFBY|253|Pacific Basin Shipping Ltd Uns|12.75
20100707|69404A104|PBEC|10760|PACIFIC BLUE ENERGY CORP. COMM|1.12
20100707|69404P101|PCBC|121382|PACIFIC CAPITAL BANCORP NEW|0.67
20100707|69404R107|PBMC|500|PACIFIC BIOMARKERS INC COM STK|0.30
20100707|69423U107|PEIX|358630|PACIFIC ETHANOL, INC.|0.50
20100707|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100707|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|25.47
20100707|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.01
20100707|694308602|PCGPRE|116|PACIFIC G&E 5% RED PFD A|22.05
20100707|694552100|PMBC|495|PACIFIC MERCANTILE BANCORP|3.41
20100707|694873100|PSUN|996|PACIFIC SUNWEAR OF CAL. INC|2.98
20100707|69506E103|PWEB|3698|PACIFIC WEBWORKS INC|0.11
20100707|695156109|PKG|518|PACKAGING CORP OF AMERICA|21.33
20100707|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100707|695257105|PTV|749|PACTIV CORPORATION|28.37
20100707|695263103|PACW|200|PACWEST BANCORP COMMON STK|18.18
20100707|695535104|PGPT|550|PAGEPROMPT USA|.
20100707|69561N204|PAYD|880|PAID INC NEW|0.27
20100707|69562K100|PTIE|1018|PAIN THERAPEUTICS INC|5.34
20100707|69606A100|PALAY|104|Paladin Energy Ltd Unsponsored|29.81
20100707|696077304|PTN|96|PALATIN TECHNOLOGIES INC|0.18
20100707|696429307|PLL|533|PALL CORP|33.77
20100707|696434109|PLLVF|13|PALLADON VENTURES LTD|0.05
20100707|697738102|PBCI|5953|PAMRAPO BANCORP INC|7.17
20100707|697900108|PAAS|4198|PAN AMERICAN SILVER CORP|23.79
20100707|69840W108|PNRA|1051|PANERA BREAD COMPANY CL-A|74.08
20100707|698477106|PHX|181|PANHANDLE OIL AND GAS INC|27.51
20100707|698657103|PTRY|83|PANTRY INC (THE)|14.02
20100707|69888P106|PRX|214|PAR PHARMACEUTICAL COMPANIES I|26.02
20100707|699167102|PMXRF|500|PARAMAX RESOURCES LTD|0.32
20100707|699173209|PMTC|7896|PARAMETRIC TECHNOLOGY CORPORAT|15.56
20100707|69924P102|PZG|1541|PARAMOUNT GOLD AND SILVER CORP|1.19
20100707|699320206|PRMRF|5100|PARAMOUNT RESOURCES LTD CLASS |16.91
20100707|700658107|PRK|100|PARK NATIONAL CORP|62.37
20100707|700666100|PKOH|678|PARK OHIO HOLDING CORP|13.07
20100707|701492100|PVSA|1223|PARKVALE FINANCIAL CORP|7.73
20100707|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |1.25
20100707|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100707|70159Q104|PKY|1198|PARKWAY PROPERTIES INC.|13.46
20100707|70159Q401|PKYPRD|91|PARKWAY PROPERTIES INC 8% SER |23.72
20100707|702898107|PATD|94|PATAPSCO BANCORP INC|1.65
20100707|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|22.12
20100707|70336N107|PTSC|17350|PATRIOT SCIENTIFIC CORP|0.08
20100707|70336T104|PCX|24952|PATRIOT COAL CORPORATION COM S|11.37
20100707|70337B102|PATR|303|PATRIOT TRANSPORTATION HLDG|76.21
20100707|703395103|PDCO|7032|PATTERSON COMPANIES INC|28.30
20100707|703481101|PTEN|7181|PATTERSON-UTI ENERGY INC|13.73
20100707|70422P107|NASI|948|PAX WORLD FDS TR II EGS SHRS|23.17
20100707|704326107|PAYX|8882|PAYCHEX INC|25.16
20100707|70438S103|PYDS|2322|PAYMENT DATA SYSTEMS INC|0.03
20100707|70455G107|PCGR|84|PC GROUP INC COM STK (NY)|0.36
20100707|704699107|PGC|61|PEAPACK GLADSTONE FINL CORP|11.78
20100707|705015105|PSO|6664|PEARSON PLC ADR(RP 1ORD25PEN) |13.42
20100707|70509V100|PEB|730|PEBBLEBROOK HOTEL TR (MD)|18.26
20100707|705560100|PEET|118|PEET'S COFFEE & TEA INC|38.36
20100707|705573103|PEGA|1998|PEGASYSTEMS INC|30.85
20100707|705907103|PMNHF|9000|PELE MOUNTAIN RESOURCES INC|0.09
20100707|706902509|PGH|2432|PENGROWTH ENERGY TRUST CL-A TR|9.09
20100707|707561106|PMIC|29|PENN MILLERS HOLDINGS CORP COM|13.45
20100707|707569109|PENN|544|PENN NATL GAMING INC|22.44
20100707|707882106|PVA|2001|PENN VIRGINIA CORP|18.89
20100707|707884102|PVR|1647|PENN VIRGINIA RESOURCE PTNRS|21.10
20100707|707885109|PWE|17057|PENN WEST ENERGY TRUST|19.35
20100707|708160106|JCP|14348|PENNEY J.C. CO INC (HOLDING CO|20.83
20100707|708254206|PNNW|1331|PENNICHUCK CORP (NEW)|23.05
20100707|708430103|PWOD|74|PENNS WOODS BANCORP INC|30.70
20100707|709102107|PEI|48|PENN REAL ESTATE INVST TST SBI|10.91
20100707|70931T103|PMT|320|PENNYMAC MTG INVT TR COM|15.68
20100707|70959W103|PAG|530|PENSKE AUTOMOTIVE GROUP, INC. |10.94
20100707|709600100|PNSN|430|PENSON WORLDWIDE INC COM STK|5.59
20100707|709631105|PNR|5981|PENTAIR INC|31.40
20100707|709754105|PPCO|5200|PENWEST PHARMACEUTICALS CO.|3.31
20100707|709789101|PEBO|2614|PEOPLES BANCORP INC|13.82
20100707|711040105|PFIS|93|PEOPLES FINL SVCS CORP|26.00
20100707|712308204|PPSF|71|Peoples-Sidney Financial Corpo|6.75
20100707|712704105|PBCT|13247|PEOPLE'S UNITED FINANCIAL INC |13.42
20100707|713278109|PBY|570|PEP BOYS MANNY MOE& JACK|7.88
20100707|71367D109|PGOG|18189|PERF Go-Green Holdings, Inc. C|.
20100707|71372U104|PWRD|1300|PERFECT WORLD CO LTD SPONSORED|22.84
20100707|71372V201|PFGY|493|Perfectenergy International Li|0.10
20100707|714046109|PKI|12151|PERKINELMER INC|19.55
20100707|714157104|PESI|1100|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20100707|714205101|PERT|490188|PERMANENT TECHNOLOGIES INC COM|0.07
20100707|714236106|PBT|1947|PERMIAN BASIN RTY TR UNIT BEN |17.84
20100707|715684106|TLK|1138|PERUSAHAAN PERSEROAN TELE ADS |34.92
20100707|716013107|PTQMF|517791|PETAQUILLA MINERALS LTD (CANAD|0.33
20100707|716382106|PETS|4235|PETMED EXPRESS INC|17.31
20100707|71645A109|PBKEF|293|PETROBAKKEN ENERGY LTD. CLASS |19.64
20100707|71646E100|PTR|28767|PETROCHINA CO LTD ADS(RP100 H |111.30
20100707|71646J109|PZE|1490|PETROBRAS ENERGIA S.A. ADS(REP|14.52
20100707|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|26.00
20100707|71647C103|PGPXF|8000|PETROCORP GROUP INC COMMON (CA|0.09
20100707|716495106|HK|2434|PETROHAWK ENERGY CORP|17.14
20100707|71654V101|PBRA|634|PETROLEO BRAS ADS (EA REPTG 2 |30.40
20100707|71654V408|PBR|221|PETRO BRAS SA PETROBAS ADS (EA|34.46
20100707|716549100|PEO|658|PETROLEUM & RESOURCES CORP|20.00
20100707|716578109|PETD|410|PETROLEUM DEVELOPMENT CORP|24.00
20100707|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|9.04
20100707|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|36.28
20100707|716748108|PQ|1636|PETROQUEST ENERGY INC (DE)|6.46
20100707|716768106|PETM|9352|PETSMART INC|29.75
20100707|716933106|PCYC|15565|PHARMACYCLICS INC|6.85
20100707|717081103|PFE|5835|PFIZER INC;COM USD0.05|14.29
20100707|717098206|PFSW|1342|PFSWEB, INC COM STK|2.45
20100707|717124101|PPDI|1171|PHARMACEUTICAL PRODUCT DEV INC|24.76
20100707|71714F104|PMC|644|PHARMERCIA CORPORATION COM|13.44
20100707|71714G102|PIP|2001|PHARMATHENE, INC|1.63
20100707|71715N106|VRUS|1129|PHARMASSET, INC. COM|24.07
20100707|71721R406|PFWD|908|PHASE FORWARD INCORPORATED|16.74
20100707|71722R108|ANTP|1500|PHAZAR CORP|2.90
20100707|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|46.77
20100707|718252604|PHI|702|PHILIP LONG DST TEL ADR(RP 1SH|52.60
20100707|718592108|PVH|2224|PHILLIPS-VAN HEUSEN CORP|43.01
20100707|71902E109|PNX|7494|PHOENIX COMPANIES INC.|1.96
20100707|719153108|PTEC|327|PHOENIX TECHNOLOGIES LTD|2.91
20100707|71921E106|PCCLF|3400|Phoscan Chemical Corp Ordinary|0.37
20100707|719405102|PLAB|30|PHOTRONICS INC|4.17
20100707|71944A107|PYTO|2050|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100707|720190206|PDM|3223|PIEDMONT OFFICE REALTY TRUST, |17.34
20100707|720279108|PIR|539|PIER 1 IMPORTS INC (DEL)|5.87
20100707|721283109|PIKE|569|PIKE ELECTRIC CORP|9.24
20100707|72147K108|PPC|1515|PILGRIMS PRIDE CORP NEW COM ST|6.15
20100707|72200U100|PCN|147|PIMCO CORPORATE INCOME FD|15.29
20100707|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.35
20100707|72200X104|RCS|591|PIMCO STRATEGIC GLOBAL GOVT FD|10.80
20100707|72200Y102|PNI|1741|PIMCO NY MUNI INCOME FD II|11.62
20100707|72201A103|PMX|1723|PIMCO MUNICIPAL INCOME FUND II|11.07
20100707|72201B101|PTY|3485|PIMCO CORPORATE OPPORTUNITY FD|17.28
20100707|72201C109|PZC|56|PIMCO CALIFORNIA MUNICIPAL INC|9.99
20100707|72201E105|PYN|393|PIMCO NEW YORK MUNICIPAL INCOM|9.42
20100707|72201H108|PFL|3087|PIMCO INCOME STRATEGY FD COMMO|11.08
20100707|72201J104|PFN|5445|PIMCO INCOME STRATEGY FUND II |10.08
20100707|72201R106|TUZ|16140|PIMCO ETF 1-3 YR US TREASURY I|50.77
20100707|72201R205|STPZ|1393|PIMCO ETF TR 1-5 YR US TIPS IN|51.65
20100707|72201R403|TIPZ|6710|PIMCO ETF TR BROAD US TIPS IND|52.65
20100707|72201R833|MINT|4746|PIMCO ETF TR ENHANCED SHT MATU|100.38
20100707|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.86
20100707|72201R874|SMMU|740|PIMCO ETF TR SHT TERM MUN BD S|50.19
20100707|72201R882|ZROZ|17338|PIMCO ETF TR 25+ YR ZERO CPN U|83.65
20100707|722014107|PHK|31119|PIMCO HIGH INCOME FUND SBI|12.28
20100707|72202B100|PKO|1340|PIMCO INCOME OPPORTUNITY FUND |25.12
20100707|72341E304|PNGAY|153|PING AN INSURANCE (GROUP) CO O|16.53
20100707|723443107|PNCL|2042|PINNACLE AIRL CORP|5.93
20100707|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|0.92
20100707|723456109|PNK|958|PINNACLE ENTERTAINMENT, INC|8.72
20100707|723471108|PNMLFXXXX|130375|PINNACLE MINES LTD|0.16
20100707|723484101|PNW|235|PINNACLE WEST CAP CORP|36.74
20100707|723655106|PDC|1140|PIONEER DRILLING COMPANY|5.67
20100707|72369H106|PHT|1255|PIONEER HIGH INCOM TRUST|15.06
20100707|723762100|MAV|957|PIONEER MUNICIPAL HIGH INCOME |13.32
20100707|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100707|72388B106|PSE|339|PIONEER SOUTHWEST ENERGY PARTN|24.04
20100707|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100707|724479100|PBI|3286|PITNEY-BOWES INC|22.08
20100707|724819107|PW|270|PITTSBURG & WEST VA RR|10.50
20100707|725848105|PZZI|34|PIZZA INN INC|1.85
20100707|726503105|PAA|80|PLAINS ALLAMERICAN PIPELINE|58.93
20100707|726505100|PXP|4145|PLAINS EXPL & PRODTN CO|20.20
20100707|72705J105|PRRY|83900|PLANET RESOURCE RECOVERY INC C|0.50
20100707|727493108|PLT|716|PLANTRONICS INC|27.44
20100707|72811P102|PNTV|12397|PLAYERS NETWORK INC|0.16
20100707|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.59
20100707|728117300|PLA|2075|PLAYBOY ENTRPRS INC(HLDG CO) B|3.99
20100707|729132100|PLXS|382|PLEXUS CORP|26.62
20100707|72919P103|PLUG|2930|PLUG POWER INC|0.45
20100707|729251108|PCL|157|PLUM CREEK TIMBER CO (REIT)|33.51
20100707|729273102|PLBC|74|PLUMAS BANCORP|2.50
20100707|72940R102|PSTI|5617|PLURISTEM THERAPEUTICS, INC. C|1.06
20100707|730529104|PBSOQ|14500|Point Blank Solutions, Inc. Co|0.25
20100707|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100707|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|0.61
20100707|730864105|PTEK|1518|POKERTECK INC|0.66
20100707|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100707|731068102|PII|10164|POLARIS INDUSTRIES INC.|52.64
20100707|731572103|RL|405|POLO RALPH LAUREN CORPORATION |71.93
20100707|73174C100|PYMX|11100|PolyMedix, Inc. Common Stock|1.01
20100707|73179P106|POL|6239|POLYONE CORPORATION|7.44
20100707|73179V103|PPO|89|POLYPORE INTERNATIONAL, INC|23.33
20100707|73278L105|POOL|1855|POOL CORPORATION COM STK|20.60
20100707|732816103|POPN|2161|POP N GO INC|.
20100707|733174106|BPOP|1100|POPULAR INC|2.45
20100707|736212101|PRPX|8|PORTEC RAIL PRODS INC|11.39
20100707|736233107|PBIB|33|PORTER BANCORP, INC. COM|11.56
20100707|737273102|PT|151|PORTUGAL TELECOM SGPS, S.A.|10.60
20100707|737397109|POSC|302025|POSITRON CORP|0.09
20100707|73740J100|PSID|1078|POSITIVEID CORP COM STK (DE)|0.89
20100707|737464107|PPS|1959|POST PROPERTIES INC|21.99
20100707|73755L107|POT|1468|POTASH CORP SASKATCHEWAN|84.60
20100707|737630103|PCH|3106|POTLATCH CORPORATION (NEW)|33.47
20100707|738754100|POWN|11000|POW! ENTERTAINMENT INC|0.29
20100707|739239101|PWCDF|152|POWER CORP CANADA|24.57
20100707|739276103|POWI|856|POWER INTAGRATIONS INC|32.63
20100707|73930R102|PWER|43470|POWER-ONE INC COM STK NEW (DE)|7.61
20100707|739316107|PSPF|13288|Power Sports Factory, Inc. Com|.
20100707|73935A104|QQQQ|412548|POWERSHARES QQQ TR UNIT SER 1 |42.60
20100707|73935B102|PQY|111|POWERSHARES ACTIVE ALPHAQ FUND|22.31
20100707|73935B409|PLK|26372|POWERSHARES ACTIVE LOW DURATIO|25.45
20100707|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|36.87
20100707|73935L100|PIN|18525|POWERSHARES INDIA EXCHANGE TRA|22.30
20100707|73935S105|DBC|52395|POWERSHARES DB COMMODITY INDEX|21.26
20100707|73935X146|PNQI|495|POWERSHARES NASDAQ INTERNET PO|25.17
20100707|73935X179|PYH|10306|POWERSHARES MORNINGSTAR STOCKI|16.92
20100707|73935X229|PGF|5074|FINL PFD PORTFOLIO PWRSHS EXCH|16.29
20100707|73935X302|PEY|19349|POWERSHARE HIGH YIELD EQTY DIV|7.65
20100707|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|15.95
20100707|73935X393|PSL|680|DYNAMIC CONSUMER STPLS SECT PO|24.45
20100707|73935X443|PJG|25|DYNAMIC MID CAP PORT PWRSH EXC|20.22
20100707|73935X450|PJF|35|DYNAMIC LGE CAP PORT PWRSHR EX|20.15
20100707|73935X468|PIQ|726|DYNAMIC MAGNIQUANT PORT PWRSHR|18.93
20100707|73935X575|PHO|500|POWERSHARES WATER RESOURCES|14.76
20100707|73935X583|PRF|711|POWERSHARES EXCHANGE TRADED FD|45.19
20100707|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|15.33
20100707|73935X633|PXN|515|POWERSHARES LUX NANOTECH|8.26
20100707|73935X658|PXE|5474|POWERSHARES DYNAMIC ENERGY EXP|16.16
20100707|73935X682|PIV|444|PWSHS S&P 500 HIGH QTY PORTF S|10.90
20100707|73935X690|PPA|176|POWERSHARES AEROSPACE & DEFENS|15.92
20100707|73935X708|PWV|19806|POWERSHARES DYNAMIC LRG CAP VA|15.72
20100707|73935X732|PFM|37698|POWERSHARES DIVIDEND ACHIEVERS|11.86
20100707|73935X765|PTE|17|POWERSHARES TELECOM & WIRELESS|12.99
20100707|73935X773|PSJ|51978|POWERSHARES DYNAMIC SOFTWARE P|19.97
20100707|73935X849|PBJ|3792|POWERSHARES DYNAMIC FOOD & BEV|15.09
20100707|73935X864|PWY|112|POWERSHARES DYNAMIC SMALL CAP |12.29
20100707|73936B101|DBE|29782|POWERSHARES DB MULTI-SECTOR CO|22.45
20100707|73936B200|DBP|291|POWERSHARES DB MULTI-SECTOR CO|40.42
20100707|73936B309|DBS|47|POWERSHARES DB MULTI-SECTOR CO|31.59
20100707|73936B507|DBO|110|POWERSHARES DB MULTI-SECTOR CO|23.21
20100707|73936B606|DGL|846|POWERSHARES DB MULTI-SECTOR CO|42.45
20100707|73936G308|PBP|257|PWRSHS GLB EXCH TRD FD S&P 500|19.25
20100707|73936Q405|PAO|1104|POWERSHARES RIVERFRONT TACTICA|10.72
20100707|73936Q504|PCA|4568|POWERSHARES RIVERFRONT TACTICA|11.41
20100707|73936Q603|PMNA|31691|POWERSHARES MENA FRONTIER COUN|11.92
20100707|73936Q835|PICB|2330|POWERSHARES INTERNATIONAL CORP|25.91
20100707|73936Q843|PCEF|15639|POWERSHARES CEF INCOME COMPOSI|23.94
20100707|73936Q850|PTRP|3|POWERSHARES GLOBAL PROGRESSIVE|24.33
20100707|73936Q876|PSAU|50|POWERSHARES GLOBAL GOLD AND PR|39.10
20100707|73936T441|PWZ|715|POWERSHRS INSURED CA MUNI BOND|23.84
20100707|73936T458|PZT|28|POWERSHARES INSURED NY MUNI BO|23.51
20100707|73936T474|PZA|31023|POWERSHARES INS NATL MUNICIPAL|23.94
20100707|73936T524|PLW|25103|POWERSHARES 1-30 LADDERRED TRE|28.96
20100707|73936T557|PHB|1667|POWERSHARES HIGH YIELD USD BON|17.58
20100707|73936T565|PGX|422|POWERSHARES AGGREGATE PFD PORT|13.64
20100707|73936T573|PCY|14339|POWERSHARES EMERGING MKTS SOVE|26.12
20100707|73936T789|PXF|376|POWERSHARES FTSE RAFI DEV MKTS|32.41
20100707|73936T805|PFA|19|POWERSHARES GLB EXCH TRD FD DY|14.07
20100707|739363109|PWAV|27712|POWERWAVE TECHNOLOGIES INC|1.44
20100707|73937B100|PKN|45|POWERSHARES GLOBAL NUCLEAR ENE|17.03
20100707|73937B407|BAB|13854|PWRSHS EXCHANGE TRADED FD TR I|26.13
20100707|73937B605|XLPS|22424|POWERSHARES S&P SMALLCAP CONSU|24.75
20100707|73937B704|XLES|5282|POWERSHARES S&P SMALLCAP ENERG|21.36
20100707|73937B860|XLKS|1353|POWERSHARES S&P SMALLCAP INFOR|22.17
20100707|73937M106|PWVI|10|PowerVerde, Inc. Common Stock |0.55
20100707|73941X593|PYS|551|PPLUS TRUST SERIES RRD-1 TR CT|19.01
20100707|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.00
20100707|73941X791|PYI|950|PPLUS TR SER TWC-1 TR CTF CL A|22.30
20100707|73941X817|PYG|225|PPLUS TR SER SPR-1 TR CTF 7.00|20.30
20100707|73941X833|PYECL|200|MERRILL LYN DEP INC PPLUS CL A|25.70
20100707|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100707|739727105|PRAN|2532|PRANA BIOTECHNOLOGY LTD|1.23
20100707|74005P104|PX|8651|PRAXAIR INC|77.46
20100707|740065107|PPD|1620|PRE-PAID LEGAL SERVICES INC|44.87
20100707|74007Q100|PCIO|9951|PREACHERS COFFEE INC (CO) COMM|0.02
20100707|74022D308|PDS|1882|PRECISION DRILLING CORPORATION|6.53
20100707|740434618|PJE|7|PREFERREDPLUS TR SER FMC-1 TR |24.32
20100707|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|23.80
20100707|740434881|PIY|140|MERRILL DEP PFD PLUS 8.375%|24.33
20100707|740444104|PLPC|268|PREFORMED LINE PRODS CO|27.60
20100707|74050M105|PFBI|33|PREMIER FINL BANCORP INC|7.95
20100707|74051E102|PRXI|1747|PREMIER EXHIBITIONS, INC.|1.17
20100707|740536107|PMOIY|34|PREMIER OIL PLC SPONS ADR|20.62
20100707|740585104|PGI|2822|PREMIERE GLOBAL SERVICES, INC.|5.99
20100707|74060M103|PPBL|4453|PREMIERE PUBLISHING GROUP, INC|0.03
20100707|740921101|PRWT|26746|PREMIERWEST BANCORP|0.36
20100707|74112D101|PBH|2738|PRESTIGE BRANDS HOLDINGS, INC.|7.24
20100707|74112E109|PBIO|604|PRESSURE BIOSCIENCES INC|1.17
20100707|741372205|PPCYY|5608|PRETORIA PORTLAND CEMENT CO LT|8.20
20100707|74144T108|TROW|1904|T-ROWE PRICE GROUP INC|43.78
20100707|741503403|PCLN|7155|PRICELINE.COM INC NEW|181.50
20100707|741511109|PSMT|45|PRICESMART INC|23.36
20100707|74153Q102|PDE|6836|PRIDE INTERNATIONAL INC|23.09
20100707|74164F103|PRIM|105|PRIMORIS SVCS CORP COM STK (DE|5.92
20100707|74164M108|PRI|1310|PRIMERICA, INC COM|21.39
20100707|742282106|PNBC|1052|PRINCETON NATL BANCORP INC|6.20
20100707|74251V300|PFGPRB|9|PRINCIPAL FINANCIAL GRP INC 6.|22.95
20100707|74269U104|PKT|1000|PROCERA NETWORKS INC|0.43
20100707|742718109|PG|1731|PROCTER & GAMBLE;COM NPV|59.34
20100707|742962103|PVTB|1136|PRIVATE BANCORP INC.|10.37
20100707|743187106|PGNX|2312|PROGENICS PHARMACEUTICALS INC |5.13
20100707|743315103|PGR|9700|PROGRESSIVE CORP|18.73
20100707|743410706|PLDPRF|163|PROLOGIS 6.75% CUM RDM PFD SBI|19.83
20100707|743410805|PLDPRG|617|PROLOGIS CUMULATIVE PREFERRED |20.10
20100707|74344F106|PBTH|49288|PROLOR Biotech, Inc. Common St|7.15
20100707|74346Y103|PRO|1860|PROS HOLDINGS, INC|6.96
20100707|74347R107|SSO|20394|PROSHARES ULTRA S&P 500|32.07
20100707|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|90.38
20100707|74347R198|BIS|232|PROSHARES TRUST-PROSHARES ULTR|83.61
20100707|74347R206|QLD|60268|PROSHARES ULTRA QQQ|50.27
20100707|74347R214|BIB|300|PROSHARES TRUST - PROSHARES UL|40.40
20100707|74347R222|DDG|14523|PROSHARES SHORT OIL & GAS|56.82
20100707|74347R230|SEF|1658|PROSHARES SHORT FINANCIALS|44.91
20100707|74347R248|CSM|21|PROSHARES TRUST - PROSHARES CR|46.90
20100707|74347R255|TLL|1341|PROSHARES TRUST ULTRASHORT TEL|14.80
20100707|74347R297|TBT|6532|PROSHARES ULTRASHORT LEHMAN 20|35.35
20100707|74347R305|DDM|1657|PROSHARES ULTRA DOW30|38.23
20100707|74347R339|EFU|8537|PROSHARES ULTRASHORT MSCI EAFE|43.12
20100707|74347R347|EWV|765|PROSHARES ULTRASHORT MSCI JAPA|48.47
20100707|74347R370|EFZ|106450|PROSHARES SHORT MSCI EAFE|63.00
20100707|74347R396|EUM|226554|PROSHARES SHORT MSCI EMERGING |39.39
20100707|74347R404|MVV|2445|PROSHARES ULTRA MIDCAP400|38.05
20100707|74347R412|SJH|6178|PROSHARES ULTRASHORT RUSSELL20|25.90
20100707|74347R420|SKK|323|PROSHARES ULTRASHORT RUSSELL 2|19.74
20100707|74347R446|SDK|160|PROSHARES ULTRASHORT RUSSELL M|26.38
20100707|74347R453|SJF|103|PROSHARES ULTRASHORT RUSSELL10|54.50
20100707|74347R461|SFK|1914|PROSHARES ULTRASHORT RUSSELL10|39.23
20100707|74347R479|UVT|203|PROSHARES ULTRA RUSSELL 2000 V|19.09
20100707|74347R495|UVU|77|PROSHARES ULTRA RUSSELL MIDCAP|22.79
20100707|74347R503|SH|154564|PROSHARES SHORT S&P500|55.09
20100707|74347R511|UKW|545|PROSHARES ULTRA RUSSELL MIDCAP|27.94
20100707|74347R537|UKF|240|PROSHARES ULTRA RUSSELL 1000 G|31.97
20100707|74347R545|SSG|14219|PROSHARES ULTRASHORT SEMICONDU|18.75
20100707|74347R578|REW|684|PROSHARES ULTRASHORT TECHNOLOG|25.46
20100707|74347R594|SIJ|590|PROSHARES ULTRASHORT INDUSTRIA|23.98
20100707|74347R602|PSQ|70721|PROSHARES SHORT QQQ|45.40
20100707|74347R610|RXD|628|PROSHARES ULTRASHORT HEALTH CA|39.60
20100707|74347R669|USD|13930|PROSHARES ULTRA SEMICONDUCTORS|26.43
20100707|74347R685|UPW|1995|PROSHARES ULTRA UTILITIES|33.12
20100707|74347R701|DOG|10394|PROSHARES SHORT DOW30|54.14
20100707|74347R735|RXL|17204|PROSHARES ULTRA HEALTH CARE|40.56
20100707|74347R776|UYM|2990|PROSHARES ULTRA BASIC MATERIAL|24.11
20100707|74347R784|SBB|400|PROSHARES SHORT SMALLCAP600|39.00
20100707|74347R792|SDD|1302|PROSHARES ULTRASHORT SMALLCAP6|25.49
20100707|74347R800|MYY|521|PROSHARES SHORT MIDCAP400|44.29
20100707|74347R826|RWM|104616|PROSHARES SHORT RUSSELL2000|44.56
20100707|74347R834|TWM|231436|PROSHARES ULTRASHORT RUSSELL 2|24.67
20100707|74347R867|DXD|64707|PROSHARES ULTRASHORT DOW30|31.12
20100707|74347R875|QID|94229|PROSHARES ULTRASHORT QQQ|20.15
20100707|74347R883|SDS|400264|PROSHARES ULTRASHORT S&P500|37.84
20100707|74347W205|CMD|590|PROSHARES ULTRASHORT|17.47
20100707|74347W502|UCO|1233|PROSHARES ULTRA DJ-UBS CRUDE O|8.79
20100707|74347W601|UGL|105086|PROSHARES ULTRA GOLD|51.18
20100707|74347W718|GLL|3715|PROSHARES ULTRASHORT GOLD|41.27
20100707|74347W726|ZSL|18101|PROSHARES ULTRASHORT SILVER|35.36
20100707|74347W809|SCO|15692|PROSHARES ULTRASHORT DJ-UBS CR|16.44
20100707|74347W841|AGQ|19433|PROSHARES ULTRA SILVER|57.22
20100707|74347W858|YCS|1469|PROSHARES TR 11 PROSHARES ULTR|18.49
20100707|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|29.17
20100707|74347X203|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|26.84
20100707|74347X302|EET|884|PROSHARES TR ULTRA MSCI EMERGI|72.16
20100707|74347X476|KRS|12688|PROSHARES SHORT KBW REGIONAL B|72.57
20100707|74347X484|KRU|600|PROSHARES ULTRA KBW REGIONAL B|37.11
20100707|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|24.35
20100707|74347X542|UBR|4837|PROSHARES TR PROSHARES ULTRA M|24.00
20100707|74347X567|FXP|72392|PROSHARES ULTRASHORT FTSE/XINH|39.25
20100707|74347X575|EEV|2317|PROSHARES ULTRASHORT MSCI EMER|53.10
20100707|74347X583|SRS|11533|PROSHAES ULTRASHORT REAL ESTAT|31.58
20100707|74347X591|DUG|5324|PROSHARES ULTRASHORT OIL & GAS|74.57
20100707|74347X609|JPX|380|PROSHARES TR ULTRASHORT MSCI P|20.41
20100707|74347X617|SMN|7611|PROSHARES ULTRASHORT BASIC MAT|45.85
20100707|74347X625|URE|49|PROSHARES ULTRA REAL ESTATE|32.80
20100707|74347X633|UYG|526|PROSHARES ULTRA FINANCIALS|48.44
20100707|74347X641|REK|3651|PROSHARES SHORT REAL ESTATE|52.18
20100707|74347X658|YXI|7335|PROSHARES SHORT FTSE/XINHAU CH|49.02
20100707|74347X666|SQQQ|20496|PROSHARES ULTRAPRO SHORT QQQ|72.61
20100707|74347X674|SDOW|42421|PROSHARES TRUST PROSHRS ULTRAP|78.39
20100707|74347X682|SMDD|1050|PROSHARES TRUST PROSHRS ULTRAP|68.40
20100707|74347X690|SRTY|60|PROSHARES TRUST PROSHRS ULTRAP|65.83
20100707|74347X799|URTY|7078|PROSHARES TRUST PROSHRS ULTRAP|72.42
20100707|74347X807|EPV|267169|PROSHARES TR ULTRASHORT MSCI E|24.73
20100707|74347X823|UDOW|11011|PROSHARES TRUST PROSHRS ULTRAP|71.40
20100707|74347X831|TQQQ|71374|PROSHARES ULTRAPRO QQQ|73.12
20100707|74347X849|TBF|885|PROSHARES TRUST SHORT 20+ TREA|42.71
20100707|74347X856|SPXU|1045|PROSHARES TR PROSHARES ULTRAPR|39.67
20100707|74347X864|UPRO|33713|PROSHARES TRUST PROSHARES ULTR|113.33
20100707|74347X872|SMK|3241|PROSHARES TR ULTRASHORT MSCI M|23.76
20100707|74347X880|XPP|521|PROSHARES TR ULTRA FTSE/XINHUA|62.48
20100707|743494106|PZZ|588|PROSPECT MEDICAL HLDS INC C-A |5.90
20100707|743606105|PRSP|894|PROSPERITY BANCSHARES INC|33.39
20100707|74362T103|PRPG|3344|PROSPERO GROUP COM STK (NV)|4.85
20100707|74364M106|PTCS|4000000|PROTEC INDUSTRIES INC|.
20100707|743642100|PRTX|5000|PROTALEX INC|0.24
20100707|74365A101|PLX|10646|Protalix BioTherapeutics, Inc.|6.14
20100707|743674103|PL|1025|PROTECTIVE LIFE CORP|20.99
20100707|743674400|PLPRD|2598|PROTECTIVE LIFE CORP 7.25% CAP|23.53
20100707|743722100|PKTX|10681|PROTOKINETIX INC|0.09
20100707|743815102|PRSC|1000|PROVIDENCE SERVICE CORP|12.62
20100707|74386K104|PVX|8321|PROVIDENT ENERGY TR UT|6.87
20100707|744028101|PBNY|1825|PROVIDENT NEW YORK BANCORP|8.69
20100707|744121104|PVHO|311|PROVISION HOLDING, INC. COM ST|0.11
20100707|744319104|PBIP|41|PRUDENTIAL BANCORP, INC. OF PE|5.61
20100707|744320102|PRU|6265|PRUDENTIAL FINANCIAL INC.|54.37
20100707|74435K204|PUK|217|PRUDENTIAL PLC ADS (REP 2 ORD)|15.09
20100707|744383100|IIT|30|PT INDOSAT TBK|27.85
20100707|74439H108|PSYS|2577|PSYCHIATRIC SOLUTIONS INC|32.86
20100707|74440J101|PSDV|704|PSIVIDA CORP COM|3.22
20100707|744533605|POH|1183|PUBLIC SERVICE CO OF OK 6% SER|25.40
20100707|744573106|PEG|27688|PUB SVC ENTERPRISE GROUP INC|31.71
20100707|74460D109|PSA|5669|PUBLIC STORAGE (MARYLAND)|85.78
20100707|74460D182|PSAPRO|242|PUBLIC STORAGE DEP SHS (USA)|24.67
20100707|74460D190|PSAPRN|3|PUB STRG DPE SHS RPTNG 1/100 O|25.31
20100707|74460D232|PSAPRM|321|PUB STORAGE INC SHS RPTNG 1/10|24.48
20100707|74460D273|PSAPRK|1500|PUB STORAGE|25.52
20100707|74460D299|PSAPRI|99|PUBLIC STORAGE|25.50
20100707|74460D364|PSAPRG|722|PUBLIC STORAGE DEP SHS REP 1/1|25.03
20100707|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|24.65
20100707|74460D430|PSAPRD|205|PUB STORAGE DEPSITARY SHRS RPT|23.04
20100707|74460D448|PSAPRC|41|PUB STORAGE DEP REPSTG 1/1000T|24.35
20100707|74460D471|PSAPRB|80|PUB STORAGE DEP SHS EA REPTG 1|25.16
20100707|74460D497|PSAPRA|282|PUB STORAGE 6.125% CUM PFD SER|24.31
20100707|74460D521|PSAPRZ|1318|PUB STORAGE|23.25
20100707|74460D554|PSAPRX|37|PUBLIC STORAGE|23.61
20100707|74460D570|PSAPRW|53|PUB STRG|23.50
20100707|745548107|PULB|152|PULASKI FINANCIAL CORP|6.70
20100707|746004100|PCTVY|2127|Punch Taverns Ltd Unsponsored |1.96
20100707|746218106|PURE|3615|PURE BIOSCIENCE|2.01
20100707|74624D102|PSRU|70000|PURESPECTRUM, INC. COMMON STOC|0.02
20100707|746389105|PRPL|6|PURPLE COMMUNICATIONS INC NEW |0.07
20100707|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |7.66
20100707|746823103|PMM|5302|PUTNAM MANAGED MUN INC TR SBI |7.36
20100707|746853100|PPT|306|PUTNAM PREMIER INC TR SBI|6.49
20100707|746909100|PIM|1403|PUTNAM MASTER INTERMED.INCM TR|6.28
20100707|746922103|PMO|2108|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100707|746927102|QLTI|346|QLT INC|5.73
20100707|74727D108|QADI|1049|OAD INC|4.06
20100707|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100707|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.74
20100707|74733V100|QEP|2295419|QEP RESOURCES,INC COM|28.18
20100707|74733X106|QADMF|5500|QUADRA FNX MNG LTD COM SHS (CD|9.04
20100707|747525103|QCOM|211|QUALCOMM INC|32.65
20100707|74756M102|QLTY|1692|QUALITY DISTR INC FLA|4.80
20100707|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100707|747582104|QSII|1421|QUALITY SYS INC|56.56
20100707|747619104|NX|74|QUANEX BUILDING PRODUCTS CORP |16.57
20100707|74762E102|PWR|5167|QUANTA SERVICES INC|20.32
20100707|74765E109|QTWW|959|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100707|747906204|QTM|3449|QUANTUM CORP DSSG COM|1.67
20100707|747952109|QMM|54720|QUATERRA RESOURCES INC LTD|1.06
20100707|74834T103|QSFT|1652|QUEST SOFTWARE INC|17.89
20100707|748356102|STR|20655|QUESTAR CORP|15.43
20100707|74836C108|QOIL|83508|QUEST OIL CORP|.
20100707|74837P108|QUIK|600|QUICKLOGIC CORPORATION|2.90
20100707|74837Q106|QMDT|75|QUICK-MED TECHNOLOGIES INC|0.44
20100707|74837R104|KWK|2913|QUICKSILVER RESOURCES INC|10.94
20100707|74838J101|QDEL|1173|QUIDEL CORP|12.40
20100707|74874Q100|QNST|405|QUINNSTREET, INC COM STK (CANA|10.80
20100707|749121109|Q|53829|QWEST COMMUNICATIONS INTL|5.27
20100707|749227104|RAS|5128|RAIT FINANCIAL TRUST COM|1.71
20100707|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |12.33
20100707|749552105|RFIL|240|RF INDUSTRIES LTD|5.18
20100707|74957T104|RHIE|36433|RHI ENTERTAINMENT INC. COM STK|0.07
20100707|749607107|RLI|904|RLI CORP|51.49
20100707|74964K609|RIF|648|RMR REAL ESTATE INCOME FD NEW |23.39
20100707|749660106|RES|68|RPC INC|13.66
20100707|749685103|RPM|7447|RPM INTERNATIONAL INC. (DELAWA|17.59
20100707|74971X107|RRI|13662|RRI ENERGY INC COM STK (DE)|3.79
20100707|74972L102|RRR|4541|RSC HOLDINGS, INC|6.10
20100707|74973W107|RTI|2702|RTI INTL METALS INC(HLDG CO)|23.36
20100707|74973X105|RTGV|136662|RTG VENTURES INC|0.01
20100707|74975E303|RWEOY|18|R W E AG SPONS ADR|68.60
20100707|74978T109|RXII|1538776|RXI PHARMACEUTICALS CORP COM|2.25
20100707|749941100|RFMD|4142|RF MICRO DEVICES INC|3.71
20100707|750086100|RAX|5593|RACKSPACE HOSTING, INC. COM|17.14
20100707|750236101|RDN|2595|RADIAN GROUP INC|6.80
20100707|75025N102|RADS|55|RADIANT SYSTEMS INC|13.39
20100707|75025X100|RLGT|1440|Radiant Logistics, Inc. Common|0.28
20100707|750341109|RPC|163250|RADIENT PHARMACEUTICALS CORPOR|1.03
20100707|75040P108|ROIA|808|RADIO ONE INC CL A|1.30
20100707|750438103|RSH|13196|RADIOSHACK CORP|20.15
20100707|750468100|RDUFF|845|RADIUS GOLD INC|0.02
20100707|750491102|RDNT|166|RadNet, Inc. Common Stock|2.17
20100707|75061U101|RFLFY|215|Raffles Education Corporation |10.00
20100707|750753402|RA|25|RAILAMERICA INC (DE)|9.41
20100707|750917106|RMBS|6855|RAMBUS INC (DE)|17.30
20100707|75101R100|RRFFF|575|RAINY RIVER RESOURCES LTD (CDA|5.92
20100707|751028101|RAH|4011|RALCORP HOLDINGS INC. (NEW)|54.58
20100707|75130P109|RAME|2726|RAM ENERGY RESOURCES INC COM S|1.97
20100707|751452202|RPT|4415|RAMCO-GERSHENSON PROP TR MD|9.69
20100707|751907304|RMTR|500|RAMTRON INTERNATIONAL CORP|2.48
20100707|752344309|GOLD|4969|RANDGOLD RESOURCES;ADS EACH RE|93.62
20100707|75281A109|RRC|712|RANGE RESOURCES CORP|39.40
20100707|75281W101|RNGC|505|RANGER GOLD CORP COM STK (NV) |0.45
20100707|75382F106|RPTP|157|RAPTOR PHARMACEUTICAL CORP COM|2.55
20100707|754055101|RZ|13537|RASER TECHNOLOGIES INC|0.52
20100707|754212108|RAVN|321|RAVEN INDUSTRIES INC|33.01
20100707|754730109|RJF|4220|RAYMOND JAMES FINANCIAL INC|24.91
20100707|754907103|RYN|4055|RAYONIER INC (REIT)|43.50
20100707|755111507|RTN|200|RAYTHEON CO. (NEW)|47.47
20100707|75524B104|ROLL|893|RBC BEARINGS INC|27.78
20100707|75525F104|RLOC|2045|REACHLOCAL INC COM STK (DE)|12.27
20100707|755747102|RMX|1386|READY MIX INC COM|1.76
20100707|756109104|O|3208|REALTY INCOME CORP|29.33
20100707|756109609|OPRD|371|REALTY INCOME CORP PFD SER D 7|25.72
20100707|756109708|OPRE|116|REALTY INCOME CORPORATION MONT|24.26
20100707|756158101|UTG|803|REEVES UTILITY INCOME FUND|18.16
20100707|756255105|RBGPY|43|Reckitt Benckiser Group Plc, S|9.48
20100707|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.00
20100707|756297107|RBIFF|2305|RED BACK MINING INC|24.22
20100707|756577102|RHT|4774|RED HAT INC|29.44
20100707|756764106|RLH|500|RED LION HOTELS CORPORATION CO|5.92
20100707|75734R105|FRZ|1288|REDDY ICE HOLDINGS, INC.|3.05
20100707|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.41
20100707|757524103|RKNEF|200|REDKNEE SOLUTIONS,INC ORD SHS |1.19
20100707|758075402|RWT|6047|REDWOOD TST INC|14.45
20100707|758204200|ENL|110|REED ELSEVIER NV ADS NEW (EA R|22.29
20100707|758205207|RUK|208|REED ELSEVIER PLC CORP SPONS A|29.96
20100707|75865X202|RFCS|1|Refocus Group, Inc. New Common|0.03
20100707|758750103|RBC|1711|REGAL BELOIT CORPORATION|55.09
20100707|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100707|758766109|RGC|1619|REGAL ENTERTAINMENT GRP CLASS |13.00
20100707|758849103|REG|6755|REGENCY CENTERS CORP|32.25
20100707|758849509|REGPRD|83|REGENCY CENTERS CP 7.25% SERIE|23.38
20100707|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|22.56
20100707|75885Y107|RGNC|208|REGENCY ENERGY PARTNERS LP COM|23.62
20100707|75886F107|REGN|1240|REGENERON PHARMACEUTICALS INC |21.36
20100707|758932107|RGS|1762|REGIS CORP-MN-|14.91
20100707|758943104|RGUS|2935|REGI US INC|0.33
20100707|7591EP100|RF|3422|REGIONS FINANCIAL CORP (NEW)|6.41
20100707|759148109|RHB|802|REHABCARE GROUP INC|20.80
20100707|759351604|RGA|3205|REINSURANCE GROUP OF AMERICA, |45.20
20100707|75936P105|REIS|45|REIS, INC|6.09
20100707|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100707|759509102|RS|10405|RELIANCE STEEL & ALUMINUM CO|35.35
20100707|75952R100|RELV|710|RELIV INTL INC|2.39
20100707|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100707|75968L105|RLRN|722|RENAISSANCE LEARNING INC|14.41
20100707|75970E107|RNST|1186|RENASANT CORPORATAION|14.22
20100707|75971P101|RNWF|5306600|Renewal Fuels, Inc. Common Sto|.
20100707|75971T103|SOL|19082|RENESOLA LTD SPONSORED ADS (VG|6.56
20100707|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.33
20100707|759910102|REPR|6721|REPRO MED SYS INC|0.16
20100707|760112102|RTK|2385|RENTECH, INC|0.92
20100707|76026T205|REP|5200|REPSOL YPF SA ADS(RP 1 CAP SH)|20.85
20100707|760276105|RJET|2000|REPUBLIC AWYS HLDGS INC|4.85
20100707|760281204|RBCAA|86|REPUBLIC BANCORP INC CL A|22.46
20100707|760416107|FRBK|2753|REPUBLIC FIRST BANCORP INC|1.92
20100707|760911107|REFR|2339|RESEARCH FRONTIERS INC|4.03
20100707|760975102|RIMM|418|RESEARCH IN MOTION LTD|47.90
20100707|761152107|RMD|1228|RESMED INC|61.95
20100707|76116A108|REN|181|RESOLUTE ENERGY CORPORATION CO|12.16
20100707|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.34
20100707|76120W302|RSO|541|RESOURCE CAPITAL CORP|5.17
20100707|76124G105|REVI|67|RESOURCE VENTURES INC COM STK |0.02
20100707|76127U101|RTH|2905|RETAIL HOLDRS TRUST (HOLDRS) 1|85.54
20100707|76128Y102|RVI|2137|RETAIL VENTURES INC. (HOLDING |7.55
20100707|76131N101|ROIC|479|RETAIL OPPORTUNITY INVESTMENTS|9.53
20100707|761396100|RWL|4579|REVENUESHARES LARGE CAP FUND E|19.20
20100707|761396209|RWK|118|REVENUESHARES MID CAP FUND ETF|22.58
20100707|761396605|RTR|327|REVENUESHARES ADR FUND|31.19
20100707|761565100|REXX|2352|REX ENERGY CORP COM STK (DE)|10.10
20100707|761640101|RNN|29766|REXAHN PHARAMACEUTICALS, INC|1.36
20100707|761655406|REXMY|14|REXAM PLC ADR - NEW|22.62
20100707|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|17.88
20100707|762430205|RTHMQ|400|PHYTHMS NETCONNECTIONS INC|.
20100707|763165107|RELL|18087|RICHARDSON ELECTRONICS LTD|8.10
20100707|765658307|RICOY|131|RICOH LTD (NEW) ADR|66.00
20100707|766559603|RIGL|2296|RIGEL PHARMACEUTICALS INC NEW |6.94
20100707|76657R106|RNOW|1100|RIGHTNOW TECHNOLOGIES, INC|14.54
20100707|76657X103|RIGH|913101|RIGHTSMILE INC COM STK (NV)|.
20100707|766883102|RINO|27879|RINO International Corporation|12.24
20100707|767204100|RTP|389|RIO TINTO PLC ADS (4 ORD SHS) |45.48
20100707|767744105|RBA|407|RITCHIE BROS.AUCTIONEERS INC|18.47
20100707|767754104|RAD|15104|RITE AID CORP|0.88
20100707|768573107|RVBD|114|RIVERBED TECHNOLOGY, INC COM|27.44
20100707|76973Q105|RRTS|5674|ROADRUNNER TRANSPORTATION SYST|14.02
20100707|771497104|ROCM|91|ROCHESTER MEDICAL CORP|9.06
20100707|77174P102|RCTFF|475|ROCHESTER RESOURCES LTD|0.11
20100707|772739207|RKT|1979|ROCK-TENN COMPANY CL-A|49.26
20100707|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.51
20100707|774186100|RCKB|391|ROCKVILLE FINANCIAL, INC.|11.90
20100707|774374102|RMTI|10622|ROCKWELL MEDICAL TECHNOLGS INC|5.58
20100707|774678403|RMCF|699|ROCKY MTN CHOC FACTORY (NEW)|9.12
20100707|77487R100|RODM|780|RODMAN & RENSHAW CAPITAL GROUP|2.62
20100707|775109200|RCI|159|ROGERS COMMUNICATIONS INC CL-B|32.70
20100707|775376106|ROHCY|339|Rohm Co Ltd Unsponsored ADR (J|30.54
20100707|775711104|ROL|4846|ROLLINS INC|20.35
20100707|775781206|RYCEY|208|ROLLS ROYCE GROUP PLC SPONS AD|42.39
20100707|77581P109|ROMA|955|ROMA FINANCIAL CORPORATION COM|10.84
20100707|776696106|ROP|1938|ROPER INDUSTRIES INC.|54.79
20100707|777780107|RST|6605|ROSETTA STONE INC COM STK (DE)|22.67
20100707|778529107|ROSYY|928|ROSTELEKOM;ADR EA REP 6 RUB LE|21.37
20100707|77866T107|ROBK|469|Rotate Black Inc Common Stock |0.13
20100707|778791202|RTBC|2480|ROTOBLOCK CORPORATION NEW COMM|2.50
20100707|779376102|ROVI|7996|ROVI CORPORATION COM STK (DE) |39.42
20100707|779382100|RDC|7068|ROWAN COMPANIES INC|23.11
20100707|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.17
20100707|780087102|RY|30410|ROYAL BANK OF CANADA|49.41
20100707|780097689|RBS|5298|ROYAL BK SCOTLAND GROUP PLC AD|12.22
20100707|780097739|RBSPRS|92372|ROYAL BANK OF SCOTLAND GRP PLC|11.08
20100707|780097747|RBSPRR|240|Royal Bank of Scotland Group P|10.80
20100707|780097754|RBSPRQ|215|ROYAL BANK OF SCOTLAND GP PLC |11.24
20100707|780097762|RBSPRP|261|Royal Bank of Scotland Group P|10.79
20100707|780097788|RBSPRL|493|ROYAL BANK SCOTLAND GROUP PLC |14.08
20100707|780097796|RBSPRM|500|ROYAL BK SCOTLAND PLC SPONS AD|10.98
20100707|780097804|RBSPRF|427|ROYAL BK OF SCOTLAND GP ADS F |17.70
20100707|780259107|RDSB|24588|ROYAL DUTCH SHELL PLC ADS ( EA|48.34
20100707|780259206|RDSA|1091|ROYAL DUTCH SHELL PLC SPON ADR|50.52
20100707|780641205|KKPNY|39|ROYAL KPN NV ADS (EA REPTG 1 O|13.22
20100707|78074G200|ROYL|3100|ROYALE ENERGY INC|1.96
20100707|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.70
20100707|780910105|RVT|2661|ROYCE VALUE TRUST INC.|10.28
20100707|780911103|RBY|929|RUBICON MENERALS CORP (F)|3.31
20100707|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.20
20100707|78112T107|RBCN|847|RUBICON TECHNOLOGY INC COM STK|30.28
20100707|781182100|RT|69|RUBY TUESDAY INC (GA)|7.66
20100707|781258108|RDK|3083|RUDDICK CORP|31.43
20100707|781748108|RURL|774|RURAL/METRO CORP|7.96
20100707|781846209|RUSHA|1342|RUSH ENTERPRISES INC CL-A|12.69
20100707|783332109|RUTH|910|RUTHS HOSPITALITY GROUP INC CO|3.70
20100707|783513104|RYAAY|121|RYANAIR HOLDINGS PLC SPNS ADR |28.85
20100707|783549108|R|3613|RYDER SYSTEM INC|38.38
20100707|78355W205|XLG|1073|RYDEX RUSSELL TOP 50 ETF|75.10
20100707|78355W403|RPG|100|RYDEX ETF TR RYDEX S&P 500 PUR|31.92
20100707|78355W502|RFV|30|RYDEX ETF TR RYDEX S&P MIDCAP |26.18
20100707|78355W601|RFG|544|RYDEX ETF TR RYDEX S&P MIDCAP |56.10
20100707|78355W783|RSU|599|RYDEX 2X|27.45
20100707|78355W817|RYT|173|S&P EQUAL WEIGHT TECHNOLOGY RY|42.06
20100707|78355W833|RGI|296|S&P EQUAL WEIGHT INDUSTRIAL RY|41.50
20100707|78355W858|RYF|7|S&P EQUAL WEIGH FINANCIAL RYDE|22.46
20100707|783764103|RYL|7435|RYLAND GROUP INC|16.11
20100707|783771306|RFDS|28|RYMER FOODS INC(NEW)|.
20100707|783859101|STBA|4660|S & T BANCORP INC|19.43
20100707|78388J106|SBAC|236191|SBA COMMUNICATIONS CORP|33.50
20100707|78390X101|SAI|8571|SAIC INC COM|16.50
20100707|78401V102|SCBT|1002|SCBT FINANCIAL CORPORATION|33.72
20100707|78402S108|SCIA|367|SCI Engineered Materials, Inc.|2.65
20100707|784117103|SEIC|3614|SEI INVESTMENTS CO|20.31
20100707|784153108|SFN|1425|SFN GROUP, INC|4.93
20100707|784179202|SGDH|6222|SGD Holdings, Ltd. Common Stoc|0.09
20100707|784305104|SJW|154|SJW CORP|22.83
20100707|784375404|SKFRY|125|SKF AB ADR|18.56
20100707|78440P108|SKM|72303|SK TELECOM CO LTD ADS(RP1/9ORD|15.11
20100707|78440X101|SLG|300|SL GREEN REALTY CORP|50.41
20100707|78440X408|SLGPRD|31|SL GREEN REALTY CORP 7.875% SE|23.85
20100707|784413106|SLI|80|S L INDUSTRIES INC|12.00
20100707|78442P601|ISM|1600|SLM CORPORATION 6.398% CPI LKD|16.50
20100707|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100707|78461V109|SNRG|8989|SNRG CORPORATION|.
20100707|78462F103|SPY|26104072|SPDR S&P 500 ETF TR|102.86
20100707|78463B101|SONE|851|SI CORPORATION|5.70
20100707|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |11.35
20100707|78463V107|GLD|16903|SPDR GOLD TR, SPDR GOLD SHS|116.51
20100707|78463X103|FEU|90|SPDR STOXX EURO 50 ETF|28.90
20100707|78463X202|FEZ|1395|SPDR EURO STOXX 50 ETF|31.75
20100707|78463X509|GMM|2122|SPDR SER TR FDS SPDR S&P EMERG|60.44
20100707|78463X558|RBL|13702|SPDR INDEX SHS FDS S&P RUSSIA |26.86
20100707|78463X608|GUR|2112|SDPR SER TR SPDR S&P EUROPEAN |39.18
20100707|78463X657|IPK|3354|SPDR S&P INTERNATIONAL TECHNOL|23.03
20100707|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|22.29
20100707|78463X673|IPN|797|SPDR S&P INTERNATIONAL INDUSTR|22.57
20100707|78463X681|IRY|6|SPDR S&P INTERNATIONAL HEALTH |26.63
20100707|78463X707|GML|245|SPDR SER TR SPDR S&P MID LATIN|71.34
20100707|78463X715|IPW|17798|SPDR S&P INTERNATIONAL ENERGY |21.34
20100707|78463X723|IPS|400|SPDR S&P INTERNATIONAL CONSUME|26.43
20100707|78463X756|EWX|42045|SPDR S&P EMERGING MARKETS SMAL|46.52
20100707|78463X772|DWX|300|SPDR INDEX SHS FDS S&P INTL DI|46.76
20100707|78463X798|BIK|287|SPDR S&P BRIC 40 ETF|23.06
20100707|78463X806|GAF|176|SPDR SER TR FDS SPDR S&P EMERG|59.08
20100707|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|36.76
20100707|78463X848|CWI|1098|SPDR SER TR SPDR MSCI ACWI EX |27.56
20100707|78463X855|GII|9|SPDR SER TR SPDR FTSE/MACQUARI|36.89
20100707|78463X863|RWX|252|SPDR DOW JONES INTERNATIONAL R|31.91
20100707|78463X871|GWX|561|SPDR INDEX SHS FD SPDR S&P INT|24.21
20100707|78463X889|GWL|38|SPDR SER TR FDS SPDR S&P WORLD|21.12
20100707|784635104|SPW|1946|SPX CORPORATION|51.36
20100707|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|80.45
20100707|78464A276|BABS|50|SPDR NUVEEN BARCLAYS CAPITAL B|50.60
20100707|78464A292|PSK|3054|SPDR SER TR WELLS FARGO PFD ST|42.47
20100707|78464A367|LWC|805|SPDR BARCLAYS CAPITAL LONG TER|36.98
20100707|78464A375|ITR|47138|SPDR BARCLAYS CAP INTERMEDIATE|32.66
20100707|78464A383|MBG|377|SPDR BARCLAYS MORTGAGE BACKED |27.45
20100707|78464A417|JNK|277057|SPDR BARCLAYS CAP HIGH YIELD B|38.18
20100707|78464A441|CXA|500|SPDR NUVEEN BARCLAYS CAP CALIF|22.50
20100707|78464A458|TFI|146|SPDR NUVEEN BARCLAYS CAP MUN B|22.94
20100707|78464A490|WIP|3|SPDR SER TR DB INTL GOVT INFLA|52.77
20100707|78464A508|ELV|13|SPDR DOW JONES LARGE CAP VALUE|53.68
20100707|78464A516|BWX|5202|SPDR BARCLAYS CAP INTL TREAS B|54.59
20100707|78464A656|IPE|974|SPDR SER TR SPDR BARCLAYS CAP |52.30
20100707|78464A664|TLO|335|SPDR BARCLAYS CAP LONG TERM TR|59.20
20100707|78464A672|ITE|452|SPDR BARCLAYS CAP INTER TERM T|59.22
20100707|78464A680|BIL|1318721|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100707|78464A698|KRE|889898|SPDR KBW REGIONAL BANKING ETF |22.45
20100707|78464A706|DGT|697|SPDR DJ WILSHIRE REIT ETF|49.30
20100707|78464A714|XRT|67444|SPDR SERIES TR SPDR S&P RETAIL|35.31
20100707|78464A730|XOP|119698|SPDR SER TR OIL & GAS EXPLORAT|38.21
20100707|78464A755|XME|91068|SPDR SER TR SPDR S&P METALS & |44.77
20100707|78464A763|SDY|25007|SPDR SERIES TR SPDR S&P DIVIDE|44.93
20100707|78464A789|KIE|1870|SPDR KBW INSURANCE ETF|35.05
20100707|78464A797|KBE|149|SPDR KBW BANK ETF|22.58
20100707|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|76.08
20100707|78464A813|DSC|320|SPDR DOW JONES SMALL CAP|49.83
20100707|78464A854|ELR|3|SPDR DOW JONES LARGE CAP ETF|47.83
20100707|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|41.60
20100707|78464A870|XBI|3133|SPDR SER TR SPDR S&P BIOTECH E|49.94
20100707|78464A888|XHB|50|SPDR SERIES TR SPDR S&P HOMEBU|13.88
20100707|78464R105|SRX|557|SRA INTERNATIONAL INC CL-A|19.20
20100707|78467J100|SSNC|11|SS&C TECH HLDGS INC COM STK (D|16.57
20100707|78467X109|DIA|400281|SPDR DOW JONES INDL AVERAGE ET|97.45
20100707|78467Y107|MDY|92435|SPDR S&P MIDCAP 400 ETF TR UTS|126.93
20100707|784774101|STEC|38859|STEC INC COM STK|12.81
20100707|78478Q101|GJN|110|SYN FIXED-INCM SEC INC. FLTG R|19.91
20100707|78478V100|STRI|41|STR HOLDINGS, INC COMMON STOCK|19.22
20100707|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.80
20100707|78486Q101|SIVB|6572|SVB FINANCIAL GROUP|39.89
20100707|784921108|SELSF|7600|ST ELIAS MINES LTD|1.18
20100707|784932600|SABA|2090|SABA SOFTWARE INC|4.89
20100707|784933103|SGRP|482|SPAR GROUP INC|0.61
20100707|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100707|78505P100|SXCI|744|SXC HEALTH SOLUTIONS CORP COM |73.24
20100707|785059205|SYBTP|2012|S.Y. BANCOARP CAPITAL TRUST II|11.61
20100707|785060104|SYBT|3167|S.Y. BANCORP,INC|23.06
20100707|78572V105|SBRD|3|SABRE INDL INC DEL COM STK (DE|0.01
20100707|786449207|SFE|464|SAFEGUARD SCIENTIFICS INC|10.10
20100707|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.70
20100707|78648T100|SAFT|41|SAFETY INS GROUP INC|37.28
20100707|786514208|SWY|74164|SAFEWAY INC|19.26
20100707|78663S102|SGPYY|580|SAGE GROUP PLC UNSPONSORED ADR|13.89
20100707|78709Y105|SAIA|315|SAIA INC COM STK|14.83
20100707|787188507|STADF|200|St Andrew Goldfields Ltd Ordin|1.18
20100707|790148100|JOE|3784|ST.JOE COMPANY(THE)|23.00
20100707|790849103|STJ|225|ST. JUDE MEDICAL INC.|35.59
20100707|79377W108|SKS|28639|SAKS INCORPORATED|7.14
20100707|794006106|SLRY|550|SALARY COM COM|2.46
20100707|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.01
20100707|79466L302|CRM|383643|SALESFORCE.COM INC|88.11
20100707|795435106|SLXP|364|SALIX PHARMACEUTICALS LTD DEL |39.23
20100707|79546E104|SBH|501829|SALLY BEAUTY HLDGS INC|8.14
20100707|796043107|SSN|70529|Samson Oil & Gas Limited Spons|0.82
20100707|797440203|SDOPRC|96|SAN DIEGO G&E 4.40% PFD|16.80
20100707|797440302|SDOPRB|119|SAN DIEGO G&E 4.50% PFD|17.12
20100707|797440401|SDOPRA|466|SAN DIEGO G&E 5% PFD|19.58
20100707|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.60
20100707|798241105|SJT|609|SAN JUAN BASIN ROYALTY TR|23.87
20100707|80000Q104|SMHG|2283|SANDERS MORRIS HARRIS GR INC|5.57
20100707|800013104|SAFM|499|SANDERSON FARMS INC|51.66
20100707|80004C101|SNDK|1713|SANDISK CORP|41.77
20100707|80007P307|SD|1637732|SANDRIDGE ENERGY, INC.|5.90
20100707|800363103|SASR|691|SANDY SPRING BANCORP INC|13.99
20100707|800677106|SGMO|1136|SANGAMO BIOSCIENCES INC|3.57
20100707|800907206|SANM|468|SANMINA-SCI CORP COM STK (DE) |12.77
20100707|80104Q208|SLLDY|3206|SANLAM LTD SPONSORED ADR (SOUT|15.73
20100707|80105N105|SNY|59|SANOFI-AVENTIS ADR|29.47
20100707|801077108|SNSR|68142|Sanswire Corporation Common St|0.10
20100707|80201E108|SFEG|49|Santa Fe Gold Corporation Comm|0.92
20100707|802809103|SBP|95|SANTANDER BANCORP(HLDG CO)|12.63
20100707|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100707|80281R300|STDPRI|39|SANTANDER FIN PFD SA UNIPERSON|21.32
20100707|80281R706|STDPRA|1389|SANTANDER FIN PREF S.A. UNIPER|22.79
20100707|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|22.01
20100707|803054204|SAP|276487|SAP AG ADS (EA REPSTG 1 COM SH|46.12
20100707|803062108|SAPE|361|SAPIENT CORP|9.86
20100707|803069202|SPP|623|SAPPI LTD ADS(RP 1 0RD SH)|3.84
20100707|803111103|SLE|66|SARA LEE CORP|14.08
20100707|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.04
20100707|803893106|SATC|1400|SATCON TECHNOLOGY CORP|2.97
20100707|80402M107|SATM|9222|SatMAX Corporation Common Stoc|0.04
20100707|80409R109|MJH|802|MSDW STRUCTURED ASSET CP SATUR|23.45
20100707|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.45
20100707|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.50
20100707|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |25.01
20100707|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.50
20100707|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.88
20100707|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.17
20100707|804108207|DKY|1400|SATURNS CS FIRST BOSTON MS STR|24.99
20100707|80411D106|DKP|1018|SATURNS GOLDMAN SACHS GRP INC |21.77
20100707|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|20.00
20100707|80411Y209|HJJ|174|MS STRKD AST CORP SATURN SACHS|21.36
20100707|804113207|HJA|134|HERTZ CORP (THE) DEB BDK SER 2|24.10
20100707|804115202|DKR|219|MS STRUCTURED ASSET CORP SATUR|24.69
20100707|80412E202|HJV|301|SATURNS J.C. PENNEY CO INC DEB|21.47
20100707|804137107|SHS|1666|SAUER-DANFOSS INC|11.48
20100707|804395101|BFS|855|SAUL CENTERS INC|40.09
20100707|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.90
20100707|804748101|SAVB|600|SAVANNAH BANCORP INC|9.82
20100707|80517Q100|SVNT|1007|SAVIENT PHARMACEUTICALS INC|12.16
20100707|80589M201|SCU|499|SCANA CORP 2009 SER A 7.70% EN|27.50
20100707|806037107|SCSC|750|SCANSOURCE INC|23.70
20100707|806373106|SGK|349|SCHAWK INC CL-A|14.30
20100707|806693107|WNI|505|SCHIFF NUTRITION INTL INC COM |7.11
20100707|806857108|SLB|3956|SCHLUMBERGER LTD|55.54
20100707|80687P106|SBGSY|3026|Schneider Electric Sa Unsponso|10.41
20100707|807066105|SCHL|118|SCHOLASTIC CORP|23.39
20100707|807863105|SCHS|1291|SCHOOL SPECIALTY INC|17.75
20100707|808194104|SHLM|778|SCHULMAN (A) INC|17.87
20100707|808513105|SCHW|3802|SCHWAB CHARLES CORP|14.13
20100707|808524102|SCHB|762|SCHWAB STRATEGIC TR US BROAD M|24.46
20100707|808524201|SCHX|49410|SCHWAB STRATEGIC TR US LARGE-C|24.34
20100707|808524300|SCHG|119260|SCHWAB STRATEGIC TR US LARGE-C|23.80
20100707|808524805|SCHF|58033|SCHWAB STRATEGIC TR INTL EQTY |22.94
20100707|80862K104|SCLN|1222|SCICLONE PHARMACEUTICALS INC|2.70
20100707|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100707|80874P109|SGMS|2718|SCIENTIFIC GAMES CORPORATION|9.11
20100707|80917Q106|SCRYY|870|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20100707|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|17.50
20100707|810186106|SMG|2404|SCOTTS MIRACLE-GRO COMPANY|44.45
20100707|811054402|SSP|2663|E.W. SCRIPPS COM NEW CL A COM |7.05
20100707|811065101|SNI|8697|SCRIPPS NETWORKS INTERACTIVE I|40.84
20100707|811656107|SBX|1656|SEABRIGHT HOLDINGS, INC.COM ST|9.47
20100707|811699107|SEAC|226|SEACHANGE INTL INC|7.72
20100707|811707306|SBCF|19882| SEACOAST BKG CORP FLA|1.34
20100707|811916105|SA|1549|SEABRIDGE GOLD INC|28.07
20100707|81211K100|SEE|8724|SEALED AIR CORP(NEW)|19.77
20100707|812139301|ZZ|667|SEALY CORPORATION COM|2.43
20100707|812350106|SHLD|2271|SEARS HOLDINGS|60.14
20100707|812578102|SGEN|4816|SEATTLE GENETICS INC|11.72
20100707|81284L209|SBRH|1243882|SEBASTIAN RIVER HOLDINGS INC C|.
20100707|813113206|SOMLY|27|SECOM LTD ADR|90.94
20100707|81369Y100|XLB|546177|SELECT SECTOR SPDR FD-MATERIAL|28.08
20100707|81369Y209|XLV|1974539|SELECT SECTOR SPDR FUND-HEALTH|28.16
20100707|81369Y308|XLP|96448|CONSUMER STAPLES SECTOR SPDR|25.60
20100707|81369Y407|XLY|5100|SELECT SECTOR SPDR-CONSUMER DI|29.04
20100707|81369Y506|XLE|28|ENERGY SECTOR SPDR|49.83
20100707|81369Y605|XLF|817782|FINANCIAL SECTOR SPDR|13.60
20100707|81369Y704|XLI|2939064|INDUSTRIAL SECTOR SPDR|27.06
20100707|81369Y803|XLK|167403|TECHNOLOGY SECTOR SPDR|20.45
20100707|81369Y886|XLU|253922|UTILITIES SECTOR SPDR|28.49
20100707|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100707|81372Q102|SLGI|1969|SECURELOGIC CORP|0.23
20100707|814196101|SDEV|10830|Security Devices International|0.24
20100707|814785309|SNFCA|544|SECURITY NATL FINL CRP-A-NEW- |1.89
20100707|816078307|SKHSY|151|SEKISUI HOUSE LTD SPONS ADR|8.82
20100707|81616X103|SCSS|3400|SELECT COMFORT CORP|7.55
20100707|81619Q105|SEM|2129|SELECT MEDICAL HOLDINGS CORPOR|6.17
20100707|816288203|SLTC|1940|SELECTICA INC COM STK (DE)|5.46
20100707|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |14.18
20100707|81634U107|STK|5914|SELIGMAN PREMIUM TECHNOLOGY GR|17.50
20100707|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.02
20100707|81663N206|SMI|6656|SEMICONDUCTOR MANUFACTURING IN|3.92
20100707|816636203|SMH|194660|SEMICONDUCTOR HOLDERS TR DEP R|25.76
20100707|816850101|SMTC|2414|SEMTECH CORP|16.10
20100707|817208408|SNT|1129084|SENESCO TECHNOLOGIES INC|0.31
20100707|81721M109|SNH|4317|SENIOR HOUSING PROPS TST SBI|19.48
20100707|81724Q107|SNMX|36|SENOMYX INC|3.90
20100707|81725T100|SXT|280|SENSIENT TECHNOLOGIES CORP|25.79
20100707|817732100|SVT|270|SERVOTRONICS INCORPORATED|8.40
20100707|81783H105|SVNDY|1682|Seven & I Holdings Co Ltd Unsp|47.06
20100707|81783J101|SVN|148|7 DAYS GROUP HOLDINGS LTD ADS |10.98
20100707|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|18.70
20100707|818542102|SYEV|1233|SEYCHELLE ENVIRNMT TECH.INC|0.24
20100707|818800104|SGSOY|2657|SGS SA ADR (SWITZERLAND)|14.16
20100707|81941Q203|SNDA|17088|SHANDA INTERACTIVE ENTERTAINME|36.91
20100707|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.91
20100707|82028K200|SJR|1447|SHAW COMMS INC CL B NON-VT PRT|18.82
20100707|820280105|SHAW|1674|SHAW GROUP INC. (THE)|33.07
20100707|82312B106|SHEN|1510|SHENANDOAH TELECOMM CO.|17.13
20100707|82321P104|VALV|208|Shengkai Innovations, Inc. Com|7.94
20100707|823213103|SDTH|1046|ShengdaTech, Inc. Common Stock|4.48
20100707|824348106|SHW|67|SHERWIN-WILLIAMS CO|69.82
20100707|824543102|SHLO|359|SHILOH INDUSTRIES INC|8.07
20100707|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100707|824568109|BEST|831|SHINER INTERNATIONAL, INC. COM|1.01
20100707|824596100|SHG|746|SHINHAN FINL GRP CO LTD ADS(RE|73.47
20100707|824841407|SSDOY|5329|SHISEIDO CO LTD SPON ADR|22.17
20100707|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|88.30
20100707|824889109|SCVL|112|SHOE CARNIVAL INC (IN)|18.18
20100707|824901102|SHGDF|3141|SHORE GOLD INC (F)|0.65
20100707|82510E100|SRHGY|1879|Shoprite Holdings Ltd Ord Unsp|22.46
20100707|825211105|SHOR|3330|SHORTEL, INC|4.40
20100707|825549108|SHFL|4072|SHUFFLE MASTER INC|7.49
20100707|82568P304|SFLY|287|SHUTTERFLY, INC|23.88
20100707|826151102|SDRC|129|SIDNEY RESOURCES CORP|0.10
20100707|826197501|SI|338|SIEMENS AKTIENGESELLSCHAFT ADS|90.44
20100707|82620P102|BSRR|391|SIERRA BANCORP|11.17
20100707|826315103|SGCP|11679351|Sierra Gold Corporation Common|.
20100707|826479107|SIRG|66100|SIERRA RESOURCE GROUP INC COM |0.90
20100707|826516106|SWIR|1407|SIERRA WIRELESS INC|6.72
20100707|82655M107|SIFY|323|SIFY TECHNOLOGIES LTD ADS|1.21
20100707|826552101|SIAL|9|SIGMA - ALDRICH CORP|49.92
20100707|826565103|SIGM|1070|SIGMA DESIGNS INC|9.51
20100707|82669G104|SBNY|2758|SIGNATURE BANK|37.19
20100707|82670C100|SGGH|2|SIGNATURE GROUP HLDGS INC COM |0.70
20100707|826917106|SIGA|86|SIGA TECHNOLOGIES INC|7.76
20100707|826919102|SLAB|1463|SILICON LABORATORIES INC|40.79
20100707|827048109|SLGN|1191|SILGAN HOLDINGS INC|27.76
20100707|82705T102|SIMG|2689|SILICON IMAGE INC|3.12
20100707|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100707|82706L108|SGI|300|SILICON GRAPHICS|6.70
20100707|827084864|SPIL|3499|SILICONWARE PRECISON IND ADS|5.58
20100707|82808P106|SQIFF|24750|SILVER QUEST RESOURCES COM|0.37
20100707|82823L106|SSRI|2702|SILVER STANDARD RES INC (F)|16.33
20100707|828336107|SLW|13039|SILVER WHEATON CORP|18.26
20100707|82835P103|SVM|1391|SILVERCORP METALS INC COM (CAN|6.13
20100707|828365106|STVZF|768|SILVERCREST MINES INC|0.93
20100707|828730200|SFNC|732|SIMMONS FIRST NATL CRP CL-A|26.11
20100707|828806109|SPG|574|SIMON PROPERTIES GROUP INC|77.28
20100707|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|58.90
20100707|829073105|SSD|1781|SIMPSON MANUFACTURING CO INC|23.66
20100707|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |13.79
20100707|82929L109|SGF|286|SINGAPORE FUND INC|12.74
20100707|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.31
20100707|82932T107|SITO|23339|SINGLE TOUCH SYSTEMS INC. COMM|1.23
20100707|82935B202|SNEN|24|SINOENERGY CORPORATION NEW COM|1.68
20100707|82935L101|SIHI|10063|SINOHUB, INC (DE)|2.64
20100707|82935T104|SGAS|193656|Sino Gas International Holding|0.54
20100707|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.48
20100707|82935Y103|SNBP|280|SINOBIOPHARMA, INC (US)|0.23
20100707|829357102|SCOK|77724|SINOCOKING COAL & COKE CHEMICA|12.96
20100707|82936G200|SCEI|29435|SINO CLEAN ENERGY INC COM STK |5.08
20100707|829400100|SINX|2328|SIONIX CORP|0.07
20100707|82966C103|SIRO|260|SIRONA DENTAL SYSTEMS INC COM |33.16
20100707|82967N108|SIRI|3750|SIRIUS XM RADIO INC COM STK (D|0.94
20100707|829793108|SVBC|134|SISTERSVILLE BANCORP INC|13.25
20100707|83001A102|SIX|540|SIX FLAGS ENTMT CORP NEW COM S|32.19
20100707|830566105|SKX|662|SKECHERS USA INC|36.80
20100707|83066R107|SKH|975|SKILLED HEALTHCARE GROUP, INC.|6.22
20100707|830695102|SKNY|9488|Skinny Nutritional Corp. Commo|0.06
20100707|830703104|SKVI|990|SKINVISIBLE INC|0.07
20100707|830798401|SKNS|599|SKOLNIKS INC|.
20100707|830830105|SKY|156|SKYLINE CORP|16.66
20100707|83086T208|SPU|225|SKYPEOPLE FRUIT JUICE INC COM |5.27
20100707|830879102|SKYW|1271|SKYWEST INC|11.48
20100707|83171V100|SOLN|2000|SMART ONLINE, INC.|1.00
20100707|83172F104|HEAT|590|SmartHeat Inc. Common Stock|5.16
20100707|83175M205|SNN|474|SMITH & NEPHEW PLC ADS(NEW)(RP|44.39
20100707|831756101|SWHC|2854|SMITH & WESSON HLDG CORP|4.05
20100707|831865209|AOS|230|SMITH A O CORP|48.18
20100707|832110100|SII|61|SMITH INTERNATIONAL INC|37.90
20100707|832154108|SMSI|1092|SMITH MICRO SOFTWARE INC|8.77
20100707|832248108|SFD|6093|SMITHFIELD FOODS,INC|14.18
20100707|832449102|SMTB|1000|SMITHTOWN BANCORP INC|3.06
20100707|832682207|SMTX|322|SMTC CORPORATION NEW|2.80
20100707|832696405|SJM|400|J.M. SMUCKER CO (NEW)|60.90
20100707|83272A104|SSCC|162|SMURFIT-STONE CONTAINER ENTERP|20.00
20100707|833031107|SNMRY|197|SNAM RETE GAS UNSPONSORED ADR |8.60
20100707|833628100|SCLW|348|Socialwise, Inc. Common Stock |0.49
20100707|833635105|SQM|9770|SOCIEDAD QUIMICA Y M CHILE ADS|33.11
20100707|83364L109|SCGLY|159|SOCIETE GENERALE FRANCE SP ADR|8.88
20100707|83368E200|SCKT|480|SOCKET MOBILE INC COM STK|2.71
20100707|833792104|SDXAY|90|SODEXO AMERICAN DEPOSITARY SHS|60.20
20100707|83408W103|SOHU|130|SOHU.COM INC|41.00
20100707|83409D104|SOKF|1762|SOKO FITNESS & SPA GROUP, INC.|4.00
20100707|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100707|83413U100|SLRC|869|SOLAR CAPITAL LTD COM STK (MD)|18.82
20100707|83414A509|SLTZ|26598|SOLAR THIN FILMS INC COM PAR $|0.40
20100707|83415U108|SOLF|2652|SOLARFUN POWER HOLDINGS CO LTD|7.26
20100707|83416B109|SWI|24558|SOLARWINDS INC COM STK (DE)|16.48
20100707|8342EP107|XPL|2513|SOLITARIO EXPLORATION & ROYALT|2.05
20100707|83421A104|SLH|1920|SOLERA HOLDINGS, INC. COM|36.28
20100707|834256208|SODI|528|SOLITRON DEVICES INC-NEW-|2.20
20100707|83437C102|SLUP|7658|SOLUCORP INDUSTRIES LTD|0.19
20100707|834371304|SNDY|428|Solos Endoscopy Inc Common Sto|.
20100707|834376501|SOA|457|SOLUTIA INC COMMON NEW|12.14
20100707|83438K103|SLTM|603|SOLTA MED INC|1.68
20100707|834437105|SVYSY|103|SOLVAY S A SPONS ADR|88.25
20100707|834453102|SOMX|7328|SOMAXON PHARMACEUTICALS INC|3.04
20100707|83490A100|SOPW|2239|SOLAR POWER, INC. COM STK|0.56
20100707|83545G102|SAH|1825|SONIC AUTOMOTIVE INC CL A|8.39
20100707|83545R207|SOFO|1014|SONIC FOUNDRY INC NEW COM STK |7.10
20100707|835451105|SONC|734|SONIC CORP|7.36
20100707|835460106|SNIC|9639|SONIC SOLUTIONS|6.94
20100707|835470105|SNWL|1616|SONICWALL INC|11.36
20100707|835495102|SON|5295|SONOCO PRODUCTS CO.|30.58
20100707|83568G104|SONO|383|SONOSITE INC|26.81
20100707|83569C102|SONVY|200|Sonova Holding AG Unsponsored |24.51
20100707|835699307|SNE|564|SONY CORP ADR|26.88
20100707|835707100|SNYFY|96|Sony Financial Holdings Inc Un|35.35
20100707|835898107|BID|4210|SOTHEBY'S COM|22.49
20100707|836091108|SDBT|4320|SOUNDBITE COMMUNICATIONS, INC.|2.99
20100707|836144105|SOR|25|SOURCE CAPITAL INC|40.72
20100707|83615A100|SRGL|100|SOURCE GOLD CORP COM|0.65
20100707|83616T108|FIRE|503|SOURCEFIRE INC COM STK|18.48
20100707|83629T103|SGLDF|4500|SOUTH AMER GLD & COPPER CO (F)|0.03
20100707|838518108|SJI|57|SOUTH JERSEY INDS INC|43.19
20100707|840468102|SSFC|100|SOUTH STREET FINL CORP|3.05
20100707|842200107|SOACF|800|Southern Arc Minerals Inc Comm|0.76
20100707|842400202|SCEPRB|19|SOUTHERN CALIF ED 4.08% PFD|18.03
20100707|842587107|SO|895|SOUTHERN CO|33.50
20100707|842632101|SCMF|86|SOUTHERN COMMUNITY FINANCIAL C|2.20
20100707|84265V105|SCCO|9040|SOUTHERN COPPER CORPORATION CO|27.26
20100707|84336P103|SOMC|1290|SOUTHERN MICHIGAN BANCORP INC |11.25
20100707|84359Y106|STPJF|4244|Southern Pacific Resource Corp|0.94
20100707|844030106|SUG|6184|SOUTHERN UNION CO|21.52
20100707|84470P109|SBSI|901|SOUTHSIDE BANCSHARES INC|19.48
20100707|844741108|LUV|2637|SOUTHWEST AIRLINES CO|10.63
20100707|844895102|SWX|127|SOUTHWEST GAS CORP|29.43
20100707|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|1.55
20100707|845331107|SWWC|752|SOUTHWEST WATER CO|10.66
20100707|845467109|SWN|9929|SOUTHWESTERN ENERGY CO (DELAWA|37.66
20100707|84604V204|SOVPRB|95|SOVEREIGN CAP TR V CAP SECS|24.60
20100707|84610H108|SSS|217|SOVRAN SELF STORAGE INC|32.69
20100707|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100707|846396109|SPAN|98|SPAN AMER MEDICAL SYS INC|18.00
20100707|846425882|SBSA|1542|SPANISH BROADCASTING SYS INC A|0.98
20100707|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100707|84649R200|CODE|13660|SPANSION INC, CLASS A COMMON S|15.92
20100707|84657R209|SRCO|5615|SPARTA COMMERCIAL SERVICES, IN|0.03
20100707|846822104|SPTN|1987|SPARTAN STORES INC|13.33
20100707|847220209|SEH|308|SPARTECH CORP|9.65
20100707|847235108|SPA|1|SPARTON CORP|4.78
20100707|847560109|SE|13688|SPECTRA ENERGY CORP COM|20.35
20100707|84760C107|SPNC|909|SPECTRANETICS CORP|5.04
20100707|84763A108|SPPI|6132|SPECTRUM PARMACEUTICALS INC|3.72
20100707|84763M102|SPGZ|910|Spectrum Group International I|1.65
20100707|84770S209|SPMI|394142|Speedemissions, Inc. New Commo|0.01
20100707|84842R106|SPEX|127|SPHERIX INCORPORATED|1.24
20100707|848565107|SPIR|123|SPIRE CORP|3.69
20100707|848574109|SPR|1863|SPIRIT AEROSYSTEMS HLDGS INC C|18.80
20100707|84916A104|RBI|1212|SPORT SUPPLY GROUP, INC|13.45
20100707|849163308|SPCHB|46|SPORT CHALET, INC. CLASS B|2.63
20100707|849415203|SPRD|1847|SPREADTRUM COMMUNICATIONS INC |8.35
20100707|852061100|S|12851|SPRINT NEXTEL CORPORATION|4.14
20100707|85207D103|SCPZF|12150|SPROTT RESOURCE CORP ORD SHS (|3.77
20100707|85207H104|PHYS|99024|SPROTT PHYSICAL GOLD TRUST UNI|11.62
20100707|852312305|STAA|31|STAAR SURGICAL CO|5.60
20100707|85254C305|SSI|4230|STAGE STORES INC|10.52
20100707|852891100|SFG|3074|STANCORP FINL GRP|40.13
20100707|853118107|SBGOY|462|STANDARD BANK GROUP, LTD. UNSP|28.12
20100707|853626109|SMSC|623|STANDARD MICROSYSTEMS CORP|21.89
20100707|85375C101|SPF|15800|STANDARD PACIFIC CORP|3.03
20100707|854231107|SXI|952|STANDEX INTERNATIONAL CORP|25.33
20100707|854502101|SWK|2682|STANLEY BLACK & DECKER, INC CO|49.62
20100707|85517P101|CIGX|568950|STAR SCIENTIFIC INC|1.49
20100707|855244109|SBUX|6876|STARBUCKS CORPORATION|23.65
20100707|85528N103|SRFDF|4889|STARFIELD RESOURCES INC|0.03
20100707|85569C107|SRT|600|STARTEK INC.|4.03
20100707|855707105|STFC|475|STATE AUTO FINANCIAL CORP|14.99
20100707|85590A401|HOT|5443|STARWOOD HOTELS & RESORTS WORL|40.82
20100707|856121108|SBAZ|254|STATE BANK CORP|3.61
20100707|857477103|STT|4706|STATE STREET CORP|33.34
20100707|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100707|85771P102|STO|18426|STATOIL ASA ADS (1 ORD)|19.63
20100707|85771V109|SSUR|2|STATSURE DIAGNOSTIC SYSTEMS IN|.
20100707|858119100|STLD|1213|STEEL DYNAMICS INC|13.47
20100707|858155203|SCS|1046|STEELCASE INC CL A|7.00
20100707|858375108|SMRT|831|STEIN MART INC|5.94
20100707|858495104|LVB|577|STEINWAY MUSICAL INSTRUMENTS|17.61
20100707|85857G109|SCLZ|8642|STEM CELL ASSURN INC COM STK (|0.02
20100707|85857R105|STEM|25602|STEMCELLS INC|0.89
20100707|858586100|SCL|870|STEPAN COMPANY|63.34
20100707|858907108|SBIB|1918|STERLING BANCSHARES INC|4.48
20100707|858907116|SBIBW|1945|STERLING BANCSHARES INC WTS (T|0.95
20100707|85915B100|STBK|625|STERLING BANKS INC COM STK (NJ|2.48
20100707|859152100|STE|2126|STERIS CORP|30.41
20100707|859158107|STL|270|STERLING BANCORP|8.90
20100707|85916B208|STLPRA|45|STERLING BANCORP TR I 8.375% C|9.88
20100707|85916J102|STXS|661|STEREOTAXIS, INC|3.11
20100707|859319105|STSA|149655|STERLING FINL CORP (WA)|0.57
20100707|859737207|SLT|2455|STERLITE INDUSTRIES (INDIA) LT|13.80
20100707|860370105|STEI|1834|STEWART ENTERPRISES INC CL-A|5.04
20100707|860372101|STC|1100|STEWART INFORMATION SVCS CORP |8.04
20100707|860630102|SF|78|STIFEL FINANCIAL CORP|43.30
20100707|86074Q102|SWC|53|STILLWATER MINING CO|11.16
20100707|861012102|STM|58378|STMICROELECTRONICS N.V.|8.01
20100707|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|12.75
20100707|86210M106|SEOAY|125|STORA ENSO OYJ, ADS(RP 1 SR R)|7.41
20100707|86268X103|SGCA|643|STRATEGIC AMERICAN OIL CORP CO|0.17
20100707|862685104|SSYS|560|STRATASYS INC|22.52
20100707|862700101|SDIX|1196|STRATEGIC DIAGNOSTICS INC|1.66
20100707|862719101|SGL|2554|STRATEGIC GLOBAL INCOME FUND|10.82
20100707|86272T106|BEE|10456|STRATEGIC HOTELS & RESORTS, IN|4.01
20100707|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.43
20100707|863095105|STCO|933|StratoComm Corporation Common |0.10
20100707|86310P207|GJF|90|SYNTHETIC FXD-INCM SEC INC 6.7|25.07
20100707|86311Q204|GJH|333|STRUCTURED REPKG ASSET-BKD TR |8.05
20100707|863111100|STRT|149|STRATTEC SECURITY CORP|21.53
20100707|863117206|GJV|700|SYNTHETIC FIXED INCOME SECURIT|23.40
20100707|863145108|STHG|65000|Stratton Holdings Inc Common S|.
20100707|863165106|SMDI|311|STRATUS MEDIA GROUP, INC. COMM|0.80
20100707|86323M100|SGS|1739|STREAM GLOBAL SERVICES INC COM|5.33
20100707|863236105|STRA|5614|STRAYER EDUCATION INC|204.12
20100707|86360Y207|HJT|407|SATURNS CUMMINS ENG CO DEB BKD|25.66
20100707|863667101|SYK|360|STRYKER CORP|50.42
20100707|863902102|STU|162|STUDENT LOAN CORP (THE)|21.73
20100707|864159108|RGR|602|STURM RUGER & CO INC|13.77
20100707|86428D104|SBAY|185|SUBAYE, INC.|9.11
20100707|864482104|SPH|2577|SUBURBAN PROPANE PARTNERS L.P.|47.14
20100707|864596101|SFSF|630|SUCCESSFACTORS INC COM STK (DE|19.39
20100707|864691100|SZEVY|1156|SUEZ ENVIRONNEMENT CO SA ADR R|8.49
20100707|864739107|SUBK|610|SUFFOLK BANCORP|30.30
20100707|865378103|SUF|354|SULPHCO INC|0.25
20100707|86558P109|SUOPY|156|SUMO CORP TOKYO ADR (JAPAN)|34.80
20100707|865612105|SOMMY|177|Sumitomo Chemical Co Ltd Unspo|20.70
20100707|865613103|SSUMY|851|SUMITOMO CORP SPONS ADR|10.40
20100707|86562M100|SMFJY|479|SUMITOMO MITSUI FINL GROUP INC|3.00
20100707|865621304|SMMLY|19|SUMITOMO METAL INDS LTD SP ADR|23.11
20100707|865646103|SUMR|653|SUMMER INFANT INC COM STK|6.61
20100707|86606G101|SMMF|1852|SUMMIT FINANCIAL GR INC|2.50
20100707|866674104|SUI|892|SUN COMMUNITIES INC|25.72
20100707|86676H302|SUHJY|250|SUN HUNG KAI PPTY LTD SP ADR|13.72
20100707|866796105|SLF|303|SUN LIFE FINANCIAL INC|26.48
20100707|86686U103|SNRV|2380|SUN RIVER ENERGY INC COM STK|1.54
20100707|866933401|SUNH|1588|SUN HEALTHCARE GROUP INC-NEW|7.78
20100707|867224107|SU|179|SUNCOR ENERGY INC (NEW)|29.57
20100707|867328502|SNSS|891827|SUNESIS PHARMACEUTICALS, INC. |0.43
20100707|86737G202|SUGO|3148|SUNGRO MINERALS INC NEW COM ST|0.38
20100707|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100707|8676EP108|STKL|246|SUNOPTA INC|4.03
20100707|867652109|SPWRA|18298|SUNPOWER CORPORATION CL A|12.69
20100707|86770A104|SUNV|1724|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100707|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100707|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100707|867877102|SUWN|1167|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20100707|867892101|SHO|149|SUNSTONE HOTEL INVESTORS INC|9.03
20100707|867914103|STI|6177|SUNTRUST BANKS INC|22.62
20100707|86800C104|STP|5798|SUNTECH POWER HOLDINGS CO., LT|9.67
20100707|868059106|SUPG|850|SUPERGEN INC|1.88
20100707|86806M205|SUPR|398|SUPERIOR BANCORP COM STK NEW|2.00
20100707|868168105|SUP|512|SUPERIOR INDUSTRIES INTL INC|12.75
20100707|868265208|SIOR|3800|SUPERIOR OIL & GAS CO.|0.02
20100707|86837X105|SWSI|7585|SUPERIOR WELL SERVICES, INC.|16.59
20100707|868447103|SPMD|2053|SUPERMEDIA INC COMMON STOCK|16.64
20100707|868532102|SUPX|9|SUPERTEX INC|24.17
20100707|868536103|SVU|1380|SUPERVALU INC|10.57
20100707|868607102|STS|1|SUPREME INDS INC CL-A|2.10
20100707|868733106|SURW|500|SUREWEST COMMUNICATIONS CO|6.12
20100707|868873100|SRDX|3009|SURMODICS INC|16.21
20100707|869099101|SUSQ|134|SUSQUEHANNA BANCSHARES INC|7.95
20100707|869362103|SUTR|6019|Sutor Technology Group Limited|1.83
20100707|869542100|SUTU|8|SUTURA, INC.|.
20100707|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR |12.02
20100707|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|12.81
20100707|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.01
20100707|870195104|SWDBY|121|Swedbank AB Sponsored ADR (Swe|9.67
20100707|870297405|RJZ|1699|SWEDISH EXPT CR CORP ELEMENTS |9.00
20100707|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.36
20100707|870738101|SFY|168|SWIFT ENERGY CO (HOLDING COMPA|25.35
20100707|870875101|SWZ|305|SWISS HELVETIA FUND INC|10.66
20100707|87101R105|SWHN|18886|SWISSINSO HLDG INC COM STK (DE|1.40
20100707|871206405|SCMR|1215|SYCAMORE NETWORKS INC NEW|16.70
20100707|871237103|SYKE|2326|SYKES ENTERPRISES INC|13.54
20100707|87151Q106|SYA|4108|SYMETRA FINANCIAL CORPORATION |11.81
20100707|871543104|SYMM|3162|SYMMETRICOM INC|4.87
20100707|871551107|SYMS|39|SYMS CORP|7.05
20100707|871565107|SYNL|155|SYNALLOY CORP.|8.79
20100707|87157D109|SYNA|2519|SYNAPTICS INCORPORATED|27.69
20100707|87160A100|SYT|3632|SYNGENTA AG ADS (1/5 ORD)|43.68
20100707|871607107|SNPS|6967|SYNOPSYS INC|20.46
20100707|87161C105|SNV|52670|SYNOVUS FINANCIAL CORP|2.39
20100707|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |2.58
20100707|87163F106|SVR|195|SYNIVERSE HOLDINGS, INC.|20.20
20100707|871630109|SYNM|2183|SYNTROLEUM CORP.|1.66
20100707|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |6.50
20100707|87164C102|SYUT|1891|SYNUTRA INTERNATIONAL, INC.|16.05
20100707|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100707|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100707|872273206|TCBPRA|500|TCF Capital I Cap Secs Ser I %|27.90
20100707|872275102|TCB|14788|TCF FINANCIAL CORP|15.61
20100707|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|5.51
20100707|872340104|TSI|604|TCW STRATEGIC INCOME FUND, INC|4.80
20100707|872351408|TTDKY|27|TDK CORP AMER DEP SH|55.71
20100707|872386107|TESS|31|TESSCO TECHNOLOGIES INC|15.19
20100707|87240R107|TFSL|714|TFS FINANCIAL CORPORATION COM |12.52
20100707|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100707|87242U108|TGWEF|2600|TG WORLD ENERGY CORP|0.09
20100707|872434105|THKLY|5154|T H K Co Ltd Unsponsored ADR (|10.51
20100707|872438106|TCRD|1113|THL CREDIT INC COM STK (DE)|10.95
20100707|87244T109|TICC|2086|TICC CAPITAL CORP. COM STOCK|8.20
20100707|872443403|THQI|632|THQ INC (DE)|4.06
20100707|872449103|TIBB|25617|TIB FINANCIAL CORP|0.50
20100707|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100707|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100707|87260W101|TNTTY|766|TNT N.V. SPON ADR (EA REPTG 1 |26.36
20100707|87260X109|TRRXF|600|TNR GOLD CORP|0.19
20100707|872625108|TRR|1150|TRC CO'S INC|3.22
20100707|87264S106|TRW|171885|TRW AUTOMOTIVE HOLDINGS CORP|26.62
20100707|87280R108|TYW|95|TS&W/CLAYMORE TAX-ADVANTAGED B|9.73
20100707|87305R109|TTMI|355|TTM TECHNOLOGIES INC|9.09
20100707|87306E107|TTES|670|T-3 ENERGY SERVICES INC|27.20
20100707|87311L104|TWTC|101135|TW TELECOM INC CL A COM|17.59
20100707|87311R101|TXHG|4582|TX HOLDINGS, INC.|0.05
20100707|87311V201|TXF|36175|TXF LARGE COMPANIES ETF|34.36
20100707|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100707|874054109|TTWO|2015|TAKE-TWO INTERACTIVE SOFTWARE |8.91
20100707|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.12
20100707|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |21.14
20100707|874161102|TLB|7507|TALBOTS INC (THE)|10.10
20100707|874161110|TLBWS|65|TALBOTS INC (THE) CONV WTS EXP|2.01
20100707|874227101|TLCR|357|TALECRIS BIOTHERAPEUTICS HLDGS|21.05
20100707|874229107|TLAN|4049|TALENT ALLIANCE INC COM STK|.
20100707|87424N104|TLEO|557|TALEO CORPORATION CL A|23.31
20100707|87425E103|TLM|201725|TALISMAN ENERGY INC|15.22
20100707|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.08
20100707|87484D103|TAM|186|TAM S.A. SPON ADR REPSTG ONE P|14.18
20100707|87484F108|TALN|1850|TALON INTERNATIONAL, INC|0.15
20100707|87509Q105|ACEL|2011|TAMIR BIOTECHNOLOGY INC|0.25
20100707|875100109|TAMO|4635|Tamm Oil and Gas Corp Common S|0.22
20100707|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100707|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100707|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|3.58
20100707|87538X105|TLF|637|TANDY LEATHER FACTORY, INC|3.94
20100707|875465106|SKT|3070|TANGER FACTORY OUTLET CENTERS |40.85
20100707|87600P303|TAON|4964|TAO MINERALS LTD NEW COMMON ST|0.04
20100707|87609C105|TRGD|9|TARA GOLD RESOURCES CORP COM S|0.35
20100707|87609J100|TARM|2211|TARA MINERALS CORP COM STK (NV|1.80
20100707|87611X105|NGLS|1500|TARGA RESOURCES PARTNERS LP CO|25.66
20100707|87612E106|TGT|62|TARGET CORPORATION|49.93
20100707|87620A104|TDGI|4242|Target Development Group Inc (|0.04
20100707|87651B104|TASR|3505|TASER INTERNATIONAL INC|3.74
20100707|876564105|TCL|2801|TATA COMMUNICATIONS LTD SPONSO|11.42
20100707|876568502|TTM|32381|TATA MOTORS LIMITED ADS|17.27
20100707|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|29.21
20100707|876664103|TCO|2143|TAUBMAN CENTERS INC|35.98
20100707|876664301|TCOPRG|369|TAUBMAN CENTERS, INC. PFRD SER|25.10
20100707|876851106|TAYC|1297|TAYLOR CAPITAL GROUP INC|12.54
20100707|878155100|TISI|100|TEAM INC|12.85
20100707|87816N100|TEMN|100000|Team Nation Holdings Corporati|.
20100707|87817A107|TMH|1115|TEAM HEALTH HOLDINGS INC (DE) |12.03
20100707|878237106|TECD|2724|TECH DATA CORP|35.50
20100707|878377100|TECH|2736|TECHNE CORP|57.17
20100707|878520105|TCH|565|TECHNICOLOR SPONSORED ADR|0.60
20100707|878555101|TNL|1021|TECHNITROL INC.|2.98
20100707|878727304|TRCI|500|TECHNOLOGY RESEARCH CRP|4.80
20100707|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|4.05
20100707|87874R100|TTGT|1810|TECHTARGET INC COM STK (DE)|5.36
20100707|878742204|TCK|58480|TECK RESOURCES LIMITED CLASS B|30.06
20100707|878895200|TECUA|1165|TECUMSEH PRODUCTS CO CL-A|10.85
20100707|879008209|TGAL|244|TEGAL CORP NEW|0.77
20100707|879080109|TRC|3509|TEJON RANCH CO|22.94
20100707|879246106|TNE|6871|TELE NORTE LEST PRT ADS (1 PFD|15.13
20100707|87927P200|TTH|277|TELECOM HLDRS TST DP REC 12/40|22.75
20100707|87927Y201|TIA|460|TELECOM ITALIA SPA ADS(REP 10 |9.23
20100707|879278208|NZT|26283|TELECOM CORP NEW ZEALAND ADS (|6.39
20100707|87928Y101|TLCTY|1000|TELECITY GROUP PLC MANCHESTER |12.15
20100707|87929A102|TSP|1790|TELECOMUNICACOED DE SAO PAULO |20.87
20100707|87929J103|TSYS|2424|TELECOMMUNICATIONS SYS INC "A"|3.74
20100707|879360105|TDY|40|TELEDYNE TECHNOLOGIES INC|36.65
20100707|879369106|TFX|256|TELEFLEX INC|53.78
20100707|879382208|TEF|9945|TELEFONICA S.A.ADS(RP 3 SHS)|58.55
20100707|879403780|TMX|794|TELEFONOS DE MEX ADR(REP 20-L)|14.29
20100707|87943Q109|TKAGY|13|TELEKOM AUSTRIA AG ADS (1 ORD)|23.19
20100707|879433100|TDS|1597|TELEPHONE &DATA SYS INC|29.84
20100707|879433878|TDA|79|TELEPHONE & DATA 7.60% SR A|24.89
20100707|879455103|TNAV|1131|TELENAV INC COM STK (DE)|7.97
20100707|87953J102|TSTC|15083|TELESTONE TECHNOLOGIES CORP|7.54
20100707|879531309|TVBCY|254|TELEVSN BROADCST LTD SPON ADR |9.14
20100707|879603108|TLKGY|300|TELKOM SA LIMITED|19.97
20100707|87969B200|TLSRP|25|TELOS CORP MD 12% EXCH PFD|23.00
20100707|879690105|TII|11071|TELMEX INTERNACIONAL S A B DE |17.80
20100707|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.75
20100707|87974D100|TMBCF|7461|Tembec Inc New Ordinary Shares|1.52
20100707|879868107|TIN|903|TEMPLE INLAND INC|19.23
20100707|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100707|879939106|TTEC|2000|TELETECH HOLDINGS INC|12.43
20100707|880192109|TEI|2151|TEMPLETON EMER MKTS INCM FD|14.61
20100707|880198106|GIM|1668|TEMPLETON GLOBAL INCOME FD|9.66
20100707|88022F105|TRF|932|TEMPLETON RUSSIA & EAST EURO F|16.89
20100707|88023U101|TPX|695|TEMPUR-PEDIC INTERANTIONAL INC|28.41
20100707|88031M109|TS|3785|TENARIS S.A. ADS (EA REPTG 2 O|36.00
20100707|88033R205|TGC|2110|TENGASCO,INC|0.44
20100707|880349105|TEN|576|TENNECO INC COM STK|19.67
20100707|880591300|TVC|24109|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20100707|880591409|TVE|747|TENNESSEE VALLEY AUT 05174|26.78
20100707|88076W103|TDC|8837|TERADATA CORORATION DEL COM ST|29.62
20100707|880770102|TER|11051|TERADYNE INC|9.49
20100707|880779103|TEX|31088|TEREX CORP|17.30
20100707|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.10
20100707|880872106|TMGY|5259|TERMINUS ENG INC COM STK (DE) |0.25
20100707|880890108|TX|1770|TERNIUM S.A|34.42
20100707|88100A101|TEGR|4041|Terra Energy & Resource Techno|0.03
20100707|88102L204|TNFG|100999|Terra Nova Financial Group, In|0.89
20100707|881448203|TMRK|4322|TERREMARK WORLDWIDE, INC|7.43
20100707|88157K101|TESO|10406|TESCO CORP (ALTA.) F|11.71
20100707|881575302|TSCDY|29|TESCO PLC SPONS ADR|17.85
20100707|881609101|TSO|567|TESORO CORPORATION|10.54
20100707|88162F105|TTI|500|TETRA TECHNOLOGIES INC|8.19
20100707|88162G103|TTEK|900|TETRA TECH INC|18.85
20100707|881624209|TEVA|50339|TEVA PHARMACEUTCL INDS ADR|53.15
20100707|88164L100|TSRA|352|TESSERA TECHNOLOGIES INC|15.37
20100707|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.00
20100707|88224Q107|TCBI|15|TEXAS CAPITAL BANCSHARES INC|17.09
20100707|882491103|TXI|79|TEXAS INDUSTRIES INC|27.73
20100707|882508104|TXN|100|TEXAS INSTRUMENTS|23.12
20100707|882610108|TPL|280|TEXAS PAC LD TR SUB SH CTFS|25.83
20100707|88288L101|TWDL|252|TEXAS WYOMING DRILLING, INC. C|0.08
20100707|882905201|TF|15|THAI CAP FD INC COM NEW|11.15
20100707|883203101|TXT|15847|TEXTRON INCORPORATED OF DEL|16.28
20100707|883219107|THLEY|120|THALES SPONS ADR|32.95
20100707|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100707|88337K104|NCTY|1499|THE 9 LIMITED AMERICAN DEP SHR|4.16
20100707|883375107|TGX|1|THERAGENICS CORP|1.19
20100707|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|0.01
20100707|88338T104|THRX|21569|THERAVANCE INC|11.83
20100707|88342Q104|THRA|212926|THERMA-MED INC|.
20100707|88343P303|TZPC|3768|THERMAFREEZE PRODUCTS CORPORAT|0.45
20100707|883435307|THMD|133|THERMADYNE HLDGS CORP NEW|10.49
20100707|883556102|TMO|18600|THERMO FISHER SCIENTIFIC INC. |48.97
20100707|88360H101|TTRIF|365672|THERMO TECH TECHNOLOGIES INC|.
20100707|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.38
20100707|884315102|TNB|1938|THOMAS & BETTS CORPORATION|34.31
20100707|884402108|TGIS|27|THOMAS GROUP INC|0.36
20100707|884453101|TPGI|1715|THOMAS PROPERTIES GROUP INC|2.58
20100707|884768102|TC|134671|Thompson Creek Metals Company |8.76
20100707|884903105|TRI|932|THOMSON REUTERS CORP|36.26
20100707|885160101|THO|1984|THOR INDUSTRIES INC|25.71
20100707|88554D205|TDSC|1068|3 D SYSTEMS CORP NEW|11.34
20100707|88575Y105|SSRX|838|3SBIO INC. AMERICAN DEPOSITORY|11.89
20100707|88579Y101|MMM|25|3M COMPANY;COM USD0.01|78.14
20100707|88580F109|PAR|2241|3PAR INC COM STK (DE)|9.10
20100707|886043108|THMG|2154|THUNDER MOUNTAIN GOLD INC|0.27
20100707|88632Q103|TIBX|1529|TIBCO SOFTWARE INC|11.90
20100707|886423102|TDW|3358|TIDEWATER(CITIZEN/NON CITIZEN)|38.56
20100707|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|5.92
20100707|88650T104|TBV|100|TIENS BIOTECH GROUP|1.80
20100707|886501204|TTCS|1957|TIE Technologies Inc New|1.80
20100707|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|3.85
20100707|88706M103|THI|625|TIM HORTONS INC COM, CANADA|31.90
20100707|887098101|TSBK|102|TIMBERLAND BANCORP INC|3.20
20100707|887100105|TBL|458|TIMBERLAND CO CL-A (THE)|15.15
20100707|887133106|TLR|857|TIMBERLINE RESOURCES CORPORATI|0.82
20100707|88732J207|TWC|69|TIME WARNER CABLE INC NEW COM |52.55
20100707|887389104|TKR|4785|TIMKEN COMPANY|25.17
20100707|88828R204|TEWI|3735|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100707|88830M102|TWI|1487|TITAN INTL (ILLINOIS)INC.|9.46
20100707|888314101|TTNP|7968|TITAN PHARMACEUTICAL INC|1.04
20100707|888339207|TIE|9163|TITANIUM METALS CORP(NEW)|17.60
20100707|888706108|TIVO|584|TIVO INC|6.99
20100707|888733102|TIXC|1900|TIX CORPORATION|1.00
20100707|88906B105|TOF|600|TOFUTTI BRANDS INC|2.53
20100707|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|45.75
20100707|889478103|TOL|3560|TOLL BROTHERS INC|16.02
20100707|890110109|TMP|686|TOMPKINS FINANCIAL CORPORATION|37.66
20100707|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.81
20100707|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.30
20100707|890516107|TR|2649|TOOTSIE ROLL INDUSTRIES INC|23.35
20100707|89054W107|TOPZ|1088|TOPAZ RES INC COM STK (FL)|0.92
20100707|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|7.49
20100707|890880206|TRYIY|14|TORAY INDS ADR|49.99
20100707|891013104|TRU|171|TORCH ENERGY ROYALTY TRUST|3.20
20100707|89102W208|TMKPRA|609|TORCHMARK CAP TR III TR PFD SE|24.99
20100707|891027104|TMK|9054|TORCHMARK CORP|49.05
20100707|891050106|TRGL|300|TOREADOR RESOURCES CORP|5.71
20100707|891092108|TTC|88|TORO COMPANY|47.47
20100707|891160509|TD|1108|TORONTO-DOMINION BANK (THE)|66.28
20100707|89147L100|TYG|7394|TORTOISE ENERGY INFRASTRUCTURE|32.25
20100707|89147U100|TYY|572|TORTOISE ENERGY CAPITAL CORP|22.92
20100707|89147X104|TPZ|1408|TORTOISE PWR AND ENERGY INFRAS|20.47
20100707|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|30.95
20100707|89151E109|TOT|1893|TOTAL S.A. ADS (REPTSG ONE ORD|45.93
20100707|891709107|TOBC|47|TOWER BANCORP INC|21.50
20100707|891777104|TWGP|156|TOWER GROUP INC|20.55
20100707|891894107|TW|2077|TOWERS WATSON & CO COM STK CL |38.83
20100707|891906109|TSS|6438|TOTAL SYSTEM SERVICES INC|13.71
20100707|891918120|TRACD|401|TRACK DATA CORP NEW COM STK (N|75.25
20100707|892000100|TWER|1388|Towerstream Corporation Common|1.50
20100707|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100707|892331307|TM|26310|TOYOTA MOTOR CRP SPONSORED ADR|70.03
20100707|892356106|TSCO|1751|TRACTOR SUPPLY CO|61.27
20100707|892360108|TBLEY|1876|TRACTEBEL ENERGIA SA SPONS ADR|12.52
20100707|89267P105|TRAD|570|TRADESTATION GROUP INC|6.60
20100707|89323B306|TENG|2504|TRANS ENERGY INC NEW|2.90
20100707|893247106|TLX|2547|TRANS LUX CORPORATION|0.52
20100707|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|1.67
20100707|89346D107|TAC|326|TRANSALTA CORP CANADA (F)|18.84
20100707|893506105|TAI|134|TRANSAMERICA INCOME SHS INC|22.10
20100707|893521104|TRH|1620|TRANSATLANTIC HOLDINGS INC|47.27
20100707|893529107|TRNS|612|TRANSCAT INC|7.00
20100707|89353D107|TRP|1145|TRANSCANADA CORPORATION(HOLDIN|34.51
20100707|893617209|TCI|137|TRANSCONTL RLTY INVESTORS INC |10.50
20100707|893641100|TDG|1509|TRANSDIGM GROUP INCORPORATED C|50.26
20100707|893662106|TGA|24|TRANSGLOBE ENERGY CORP|7.06
20100707|893716209|TTHI|722|TRANSITION THERAPEUTICS|3.46
20100707|89376V100|TLP|793|TRANSMONTAIGNE PARTNERS L.P.|29.78
20100707|89385X105|TSON|78|TRANS1 INC COM|2.53
20100707|893929208|TRCR|729|TRANSCEND SERVICES INC NEW|13.80
20100707|894065309|TXCC|21|TRANSWITCH CORP NEW COM STK (D|2.10
20100707|89417E109|TRV|25985|TRAVELERS COMPANIES, INC. (THE|48.58
20100707|89421Q106|TZOO|776|TRAVELZOO INC|11.68
20100707|894650100|TG|704|TREDEGAR CORPORATION|15.84
20100707|89469A104|THS|133|TREEHOUSE FOODS, INC. COM STK |46.66
20100707|89531P105|TREX|400|TREX CO INC|20.57
20100707|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|18.36
20100707|895436103|TY|11576|TRI CONTINENTAL CORPORATION|10.80
20100707|895436202|TYPR|410|TRI CONTINENTAL PREFERRED|49.25
20100707|895578102|TRIS|812|TRI-S SECURITY CORP|0.15
20100707|895735108|TIV|171|TRI-VALLEY CORP|0.85
20100707|895848109|TCAP|310|TRIANGLE CAPITAL CORPORATION C|14.22
20100707|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|12.85
20100707|89600B102|TPLM|5000|TRIANGLE PETROLEUM CORP|0.58
20100707|896095106|TCBK|1220|TRICO BANCSHARES|16.43
20100707|896239100|TRMB|3750|TRIMBLE NAVIGATION LTD|27.92
20100707|89628E104|TSL|100136|TRINA SOLAR LIMITED ADS (EA RE|19.30
20100707|896438306|TRIB|99|TRINITY BIOTECH|6.05
20100707|896522109|TRN|13656|TRINITY INDUSTRIES|17.13
20100707|896749108|GTS|1111|TRIPLE-S MANAGEMENT CORPORATIO|18.55
20100707|89677C306|TTDZD|2449|TRITON DISTR SYS INC NEW COM S|0.02
20100707|896818101|TGI|62777|TRIUMPH GROUP, INC.|64.28
20100707|89784N104|TRLG|425|TRUE RELIGION APPAREL INC|21.79
20100707|89785X101|TBI|2040|TRUEBLUE, INC.|10.03
20100707|89816T103|TRMPQ|189670|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100707|89826S202|TZF|375|BEAR STEARNS (TRUCS) SERIES 20|27.26
20100707|89826W104|TZK|37|BEAR STRNS DEP 7.70% SR 2002 C|21.80
20100707|898349105|TRST|3428|TRUSTCO BK CORP N Y|5.50
20100707|898402102|TRMK|643|TRUSTMARK CORP|20.15
20100707|899039101|TUFC|1|TUFCO INTL INC|.
20100707|89904P104|TUFF|2472|TUFFNELL LTD COMMON STOCK|1.15
20100707|89989X105|TTEG|4435|TURBINE TRUCK ENGINES, INC|0.34
20100707|899896104|TUP|3396|TUPPERWARE BRANDS CORP|38.18
20100707|900148701|TKGBY|19|TURKIYE GRTI BK SPN ADR|4.66
20100707|901401307|TBTEF|522|Twin Butte Energy Ltd Ordinary|1.19
20100707|901476101|TWIN|627|TWIN DISC.INCORPORATED|10.88
20100707|90187B101|TWO|168|TWO HBRS INVT CORP COM STK (MD|8.18
20100707|902165109|TYHJF|26024|TYHEE DEVELOPMENT CORP|0.15
20100707|902494103|TSN|486032|TYSON FOODS INC CL A|16.53
20100707|902549807|UAUA|32021|UAL CORPORATION NEW|18.64
20100707|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.67
20100707|902653104|UDR|23846|UDR INC COM|18.15
20100707|902653401|UDRPRG|203|UDR Inc Preferred Series G|23.00
20100707|902666106|UEXCF|3500|UEX CORP (CANADA)|0.72
20100707|902681105|UGI|5811|UGI CORP (HOLDING CO)|25.70
20100707|902748102|UIL|1020|UIL HOLDINGS|25.23
20100707|902788108|UMBF|2985|UMB FINANCIAL CORP|35.07
20100707|902952100|GROW|226|US GLOBAL INVESTORS INC CL-A|5.42
20100707|902973155|USBPRH|317|U.S. Bancorp Depositary Shares|20.34
20100707|902973304|USB|33853|U.S.BANCORP (NEW)|22.04
20100707|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100707|903236107|URS|2540|URS CORP|38.04
20100707|90328M107|USNA|510|USANA HEALTH SCIENCES INC|37.35
20100707|903293405|USG|11652|USG CORP (NEW)|11.65
20100707|903300200|USBPRJ|112|USB CAP XI GTD TR PFD SECS|24.70
20100707|903301208|USBPRF|821|USB CAP VII GTD TR PFD SECURIT|22.80
20100707|903304202|USBPRE|23119|USB CAP VI GTD TR PFD|22.39
20100707|903307205|USBPRG|5|USB CAP VIII TR PFD SECS|23.69
20100707|90333E108|USU|3106|USEC INC|4.65
20100707|90335C100|USHS|30|US HOME SYSTEMS INC|2.90
20100707|90337L108|USPH|135|U.S.PHYSICAL THERAPY INC|16.26
20100707|90341G103|USMO|327|USA MOBILITY, INC.|12.47
20100707|90341W108|LCC|11999|US AIRWAYS GROUP INC.|8.08
20100707|90343C100|PRTS|3419|U.S. AUTO PARTS NETWORK, INC. |5.92
20100707|90345B100|USMN|138|U S NAT NUTRIENTS & MINERALS I|0.55
20100707|90384S303|ULTA|997|ULTA SALON, COSMETICS & FRAGRA|22.21
20100707|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.25
20100707|90385D107|ULTI|611|ULTIMATE SOFTWARE GROUP INC|32.90
20100707|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|7.78
20100707|90400P101|UGP|876|ULTRAPAR PARTICIPACOES SA ADS |49.11
20100707|90420U106|UMNG|104011|UMining Resources Inc. Common |.
20100707|904214103|UMPQ|11398|UMPQUA HOLDINGS CORP|11.12
20100707|904311107|UA|708|UNDER ARMOUR INC CL A|32.51
20100707|90456P104|UCHC|7900|UNI CORE HLDGS CORP COM STK (W|0.18
20100707|904708104|UNF|87|UNIFIRST CORPORATION|42.16
20100707|904743200|UNFY|60|Unify Corporation New Common S|3.05
20100707|904767704|UL|2663|UNILEVER PLC ADS NEW (EA REPTS|27.19
20100707|90478E103|UNIS|62676|UNILIFE CORP NEW COM STK (DE) |5.95
20100707|905400107|UNB|136|UNION BANKSHARES INC|17.52
20100707|90653P105|UDRL|1313|UNION DRILLING INC|5.43
20100707|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|71.47
20100707|907818108|UNP|2105|UNION PACIFIC CORPORATION|67.43
20100707|909205106|UNS|13027|UNISOURCE ENERGY CORP|30.08
20100707|909214306|UIS|4394|UNISYS CORP;COM NEW USD0.01|17.10
20100707|909218109|UNT|1965|UNIT CORPORATION|39.46
20100707|90944L103|UBMI|250|UNITED BANCORP INC MICH|6.00
20100707|909839102|UCFC|201|UNITED COMMUNITY FINANCIAL CP |1.63
20100707|909907107|UBSI|2601|UNITED BANKCHARES INC(W VA)|23.36
20100707|91030T109|UBNK|311|UNITIED FINANCIAL BANCORP INC |13.80
20100707|910331107|UFCS|1140|UNITED FIRE & CASUALTY CO|19.06
20100707|910873405|UMC|937|UNITED MICROELECTRONICS CORP A|3.03
20100707|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100707|911163103|UNFI|557|UNITED NATURAL FOODS INC|29.98
20100707|911268100|UNTD|2641|UNITED ONLINE INC|5.42
20100707|911271302|UOVEY|6|UNITED OVERSEAS BANK SPONS ADR|28.40
20100707|911312106|UPS|1413|UNITED PARCEL SERVICE,INC.CL B|57.20
20100707|911363109|URI|639|UNITED RENTALS INC|8.29
20100707|911459105|USBI|6|UNITED SECURITY BANCSHARES INC|9.73
20100707|911460103|UBFO|775|UNITED SECURITY BANCSHARES|4.20
20100707|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|24.82
20100707|911805109|USEG|3310|U S ENERGY CORP|4.48
20100707|911922102|USLM|295|UNITED ST LIME & MINERALS INC |37.54
20100707|912023116|UXGAW|5550|US GOLD CORPORATION WT EXP 02/|0.09
20100707|91204P107|UHN|116|UNITED STATES HEATING OIL FUND|23.91
20100707|912318102|UNG|172|UNITED STATES NATURAL GAS FUND|7.87
20100707|91232N108|USO|1668171|UNITED STATES OIL FUND, LP|32.61
20100707|91274F104|YSI|479|U-STORE-IT TRUST COM STK|6.88
20100707|91274M109|UWRL|419281|US WIRELESS ONLINE INC|.
20100707|91288V103|USL|508|UNITED STATES 12 MONTH OIL FUN|35.42
20100707|912909108|X|133933|UNITED STATES STEEL CP|38.22
20100707|913004107|USTR|126|UNITED STATIONERS INC|51.27
20100707|913017109|UTX|423|UNITED TECHNOLOGIES CORP|64.59
20100707|91307C102|UTHR|213064|UNITED THERAPEUTICS CORP|47.80
20100707|91311E102|UUGRY|3483|United Utilities Group Plc Spo|16.07
20100707|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.59
20100707|91324P102|UNH|1754|UNITEDHEALTH GROUP INC|28.89
20100707|913259107|UTL|332|UNITIL CORP|21.08
20100707|913290102|UNTY|480|UNITY BANCORP INC|4.92
20100707|91330B105|UYMG|18509|UNITY MANAGEMNET GRP INC COM S|0.01
20100707|913377107|UAM|67|UNIVERSAL AMERICAN CORP|13.40
20100707|913456109|UVV|1260|UNIVERSAL CORP (HOLDING CO)|39.31
20100707|91347P105|PANL|42947|UNIVERSAL DISPLAY CORP|17.52
20100707|913483103|UEIC|343|UNIVERSAL ELECTRONICS INC|16.51
20100707|913543104|UFPI|1500|UNIVERSAL FOREST PRODUCTS INC |29.56
20100707|91359E105|UHT|4194|UNIVERSAL HEALTH RLTY TR SBI|31.52
20100707|91359V107|UVE|1181|UNIVERSAL INSURANCE HLDGS INC |4.03
20100707|913821302|UUU|2317|UNIVERSAL SEC INSTRUMENTS INC |5.64
20100707|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100707|913837100|USAP|1370|UNIVERSAL STAINLESS&ALLOY PROD|17.21
20100707|91388P105|UACL|107|UNIVERSAL TRUCK LOAD SERVICES,|13.52
20100707|91388Q202|UTA|1700|Universal Travel Group New Com|5.31
20100707|913903100|UHS|1966|UNIVERSAL HEALTH SVCS CL-B|36.43
20100707|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |21.46
20100707|915271100|UVSP|1516|UNIVEST CORP OF PA|17.02
20100707|91529Y106|UNM|468|UNUM GROUP COM STK|21.30
20100707|91688R108|URG|34552|Ur Energy Inc Common Shares (C|0.76
20100707|91688T104|URZ|2352|URANERZ ENERGY CORP|0.96
20100707|916896103|UEC|3048|URANIUM ENERGY CORP|2.21
20100707|916901507|URRE|105068|Uranium Resources, Inc. New Co|0.42
20100707|91704A105|URBF|407|URBAN BARNS FOODS INC COM STK |0.18
20100707|917047102|URBN|20711|URBAN OUTFITTERS INC|33.68
20100707|917264103|URGP|73|URIGEN PHARMACEUTICALS, INC. C|0.08
20100707|917277204|UPI|1820|UROPLASTY INC-NEW|4.41
20100707|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.00
20100707|917286205|UBA|85|URSTADT BIDDLE PROPS INC CL A |15.95
20100707|91731L207|USBPRI|300|USB Cap X Preferred Stock|24.78
20100707|91732H106|UHLN|13242|US HIGHLAND INC COM STK (OK)|1.29
20100707|91732J102|ECOL|345|US ECOLOGY INC COM STK (DE)|14.00
20100707|917488108|UTMD|315|UTAH MEDICAL PRODUCTS INC|25.35
20100707|917927105|VSBN|166|VSB BANCORP INC (NY)|10.75
20100707|918076100|UTSI|1300|UTSARCOM INC|1.88
20100707|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100707|918194101|WOOF|6035|VCA ANTECH INC|25.11
20100707|918204108|VFC|1164|V. F. CORPORATION|69.91
20100707|918255100|VIST|107|VIST FINANCIAL CORP|7.14
20100707|918284100|VSEC|202|V S E CORP|30.25
20100707|91879Q109|MTN|944|VAIL RESORTS INC|33.88
20100707|918866104|VCI|225|VALASSIS COMMUNICATIONS INC|29.08
20100707|91888T409|VLCO|58|VALCOM, INC. NEW COMMON STOCK |0.06
20100707|918881202|VCTZF|8235|VALCENT PRODUCTS INC COM NEW|0.18
20100707|918905100|VHI|516|VALHI INC|11.49
20100707|91911X104|VRX|1518|VALEANT PHARMACEUTICALS INTL|51.39
20100707|91912E105|VALE|6084|VALE S A ADR (REPSTG 1 COM SHR|24.63
20100707|91912E204|VALEP|1|VALE S A ADR (REPSTG 1 CL A PF|21.29
20100707|91913Y100|VLO|380|VALERO ENERGY CORP (NEW)|16.85
20100707|919513101|VCBC|867|VALLEY CMNTY BK PLEASANTON CAL|7.65
20100707|919639104|VLYF|100|VALLEY FORGE COMPOSITE TECH IN|1.84
20100707|919794107|VLY|4598|VALLEY NATIONAL BANCORP|13.44
20100707|920253101|VMI|341|VALMONT INDS INC|74.49
20100707|920344108|VPF|100|VALPEY FISHER CORP|2.00
20100707|920355104|VAL|6026|VALSPAR CORP (THE)|30.20
20100707|920437100|VALU|255|VALUE LINE INC|16.36
20100707|92046N102|VCLK|1884|VALUECLICK INC|10.24
20100707|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100707|921564100|VIT|1133|VANCEINFO TECHNOLOGIES INC ADR|23.19
20100707|921908844|VIG|2262|VANGUARD DIVIDEND APPRECIATION|43.97
20100707|921910709|EDV|87332|VANGUARD EXTENDED DURATION TRE|94.24
20100707|921910873|MGC|300|VANGUARD WORLD FD MEGA CAP 300|35.17
20100707|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |82.22
20100707|921937819|BIV|239956|VANGUARD BD INDEX FD INC INTER|83.50
20100707|921937827|BSV|229269|VANGUARD BD INDEX FD INC SHORT|80.87
20100707|921937835|BND|117668|VANGUARD BD INDEX FD INC TOTAL|81.34
20100707|921943858|VEA|2536|VANGUARD TX MANAGED VANGUARD E|30.14
20100707|921946406|VYM|1012|VANGUARD WHITEHALL FDS (VANGUA|35.18
20100707|92204A108|VCR|300|VANGUARD CONSUMER DISCRETIONAR|46.03
20100707|92204A306|VDE|742|VANGUARD ENERGY ETF|72.91
20100707|92204A884|VOX|1413|VANGUARD TELECOMMUNICATION SER|53.05
20100707|922042742|VT|1610|VANGUARD TOTAL WORLD STK INDEX|39.38
20100707|922042775|VEU|125|VANGUARD FTSE ALL- WORLD EX-US|39.35
20100707|922042858|VWO|2569|VANGUARD EMERGING MARKETS ETF |38.96
20100707|922042874|VGK|59|VANGUARD EUROPEAN ETF|41.67
20100707|92205F106|VNR|1436|VANGUARD NAT RES LLC COM UNIT |20.64
20100707|92206C102|VGSH|78269|VANGUARD|60.60
20100707|92206C409|VCSH|614|VANGUARD SHT-TERM CORP BD ETF |76.75
20100707|92206C706|VGIT|30|VANGUARD INTERMEDIATE-TERM GOV|62.01
20100707|92206C771|VMBS|540|VANGUARD MORTG-BACKED SEC ETF |51.15
20100707|92206C813|VCLT|7174|VANGUARD LG-TRM CORP BD ETF|77.75
20100707|92206C847|VGLT|156|VANGUARD LG-TRM GOVT BD ETF|63.75
20100707|92209M107|VNLEF|2444|VANOIL ENG LTD ORD SHS (CDA)|0.57
20100707|92220P105|VAR|1482|VARIAN MEDICAL SYSTEMS INC|52.38
20100707|922207105|VSEA|10|VARIAM SEMICONDUCTOR EQUIP INC|27.63
20100707|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|6.14
20100707|92237U105|VSTFF|214|VAST EXPLORATION INC. (CANADA)|0.71
20100707|92240G101|VVC|3327|VECTREN CORPORATION|23.34
20100707|92240M108|VGR|3032|VECTOR GROUP LTD|17.30
20100707|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.61
20100707|922417100|VECO|2681|VEECO INSTRUMENTS INC(DEL)|34.02
20100707|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100707|922587100|VMCI|16456|VEMICS INC|0.05
20100707|92275P307|VQ|1358|VENOCO INC COM|17.33
20100707|92276F100|VTR|158|VENTAS INC|46.09
20100707|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100707|922908553|VNQ|200|VANGUARD REIT ETF|44.39
20100707|922908595|VBK|295|VANGUARD SMALL-CAP GROWTH ETF |57.36
20100707|922908629|VO|100|VANGUARD MID-CAP ETF|58.00
20100707|922908637|VV|300|VANGUARD LARGE-CAP ETF|46.75
20100707|922908652|VXF|115|VANGUARD EXTENDED MARKET ETF|41.37
20100707|922908736|VUG|174|VANGUARD GROWTH ETF|48.58
20100707|922908751|VB|441|VANGUARD SMALL-CAP ETF|55.09
20100707|922908769|VTI|472|VANGUARD TOTAL STOCK MARKET ET|52.24
20100707|92334N103|VE|614|VEOLIA ENVIRONNEMENT|24.14
20100707|92336Y107|OEZVY|321578|VERBUND AG SPON ADR (AUT)|6.45
20100707|92340P209|VRNM|4795|VERENIUM CORP COM STK (US)|2.35
20100707|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100707|92342Y109|PAY|1602|VERIFONE SYSTEMS, INC.|18.43
20100707|92343E102|VRSN|784287|VERISIGN INC|25.94
20100707|92407M206|VRML|51|VERMILLION INC (DE)|10.97
20100707|925297103|VSR|387|VERSAR INC.|2.92
20100707|92531L108|VRS|1050|VERSO PAPER CORP COM STK (DE) |2.49
20100707|925317208|VRSOQ|1|VERSO TECHNOLOGIES INC|.
20100707|92532F100|VRTX|6325|VERTEX PHARMACEUTICALS INC|32.17
20100707|92532R203|VCSY|4460|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100707|92535A108|VTKT|60643|VERUTEK TECHNOLOGIES INC (DE) |1.95
20100707|925458101|VWDRY|5318|VESTAS WIND SYSTEMS AS AMER DE|14.87
20100707|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.38
20100707|92552V100|VSAT|1155|VIASAT INC|31.14
20100707|92553H803|VIAS|915|VIASYSTEMS|14.03
20100707|92553P102|VIA|6202|VIACOM INC CLASS A COM NEW|35.64
20100707|92553P201|VIAB|2167|VIACOM INC CLASS B COM NEW|31.18
20100707|92553P300|VNV|1952|VIACOM INC NEW SR NT 6.850% 12|24.92
20100707|92554T103|VIAP|26365|VIA PHARMACEUTICALS INC COM ST|0.10
20100707|92554W106|VSPC|25000|VIASPACE INC.|0.02
20100707|925602104|VICL|3402|VICAL INC|3.02
20100707|926533100|VIDA|30000|VIDAROO CORP COM STK (NV)|0.11
20100707|92658Y206|VCTY|33254|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100707|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|13.39
20100707|92685Q200|VKNG|19200|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100707|92718N109|VIMC|413|VIMICRO INTERNATIONAL CORP ADR|4.50
20100707|92719A106|VIP|656|VIMPELCOM LTD|15.53
20100707|927191106|VCO|107|VINA CONCHA Y TORO ADR (EA REP|42.10
20100707|92762V304|VPWI|409|VIPER POWERSPORTS INC. NEW COM|1.10
20100707|92764R103|VRAL|14457|VIRAL GENETICS INC DEL|0.05
20100707|927651109|VIRC|515|VIRCO MFG CORPORATION|2.95
20100707|92773Q104|VGNA|340|Virginia Company Bank Common S|5.00
20100707|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|6.32
20100707|927864108|VGMNF|18150|Virginia Mines Inc Ordinary Sh|6.55
20100707|927912105|VSCI|515|VISION SCIENCES INC (DEL)|0.96
20100707|927926303|VGZ|3511|VISTA GOLD CORPORATION NEW|1.51
20100707|928028109|VABK|42|VIRGINIA NATIONAL BANK|17.10
20100707|92823T108|VHC|1895|VirnetX Holding Corp Common St|5.57
20100707|92826C839|V|765|VISA INC CLASS A COM|72.27
20100707|92828Q109|VRTS|10758|VIRTUS INVT PARTNERS INC COM S|18.11
20100707|928298108|VSH|2830|VISHAY INTERTECHNOLOGY INC|7.39
20100707|92833C202|VPSN|80|Vision Airships, Inc. New Comm|.
20100707|92833U103|VISN|6044|VISIONCHINA MEDIA INC SPONSORE|3.02
20100707|92835C101|VIIC|4043|VISION INDS CORP COM STK (FL) |0.18
20100707|92839U107|VSTNQ|6|VISTEON CORPORATION|0.42
20100707|92846N104|VTAL|87|VITAL IMAGES INC-NEW|12.91
20100707|92847A200|VITC|116|VITACOST COM INC COM STK (DE) |9.03
20100707|92849E101|VSI|86|VITAMIN SHOPPE INC COM STK (DE|23.39
20100707|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|6.71
20100707|928497304|VTSSD|608|VITESSE SEMICONDUCTOR CORP NEW|5.15
20100707|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100707|92852T102|VIVDY|1718|Vivendi SA Sponsored ADR (Fran|21.19
20100707|928551100|VVUS|10289|VIVUS INC|9.51
20100707|92856X109|VIZS|7270|VIZSTAR INC|0.43
20100707|928563402|VMW|7843|VMWARE, INC. CL A COM STK|64.81
20100707|92857W209|VOD|379|VODAFONE GROUP PLC (REPTSG 10 |21.13
20100707|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100707|92864N101|VLCM|485|VOLCOM, INC.|17.87
20100707|928645100|VOLC|1767|VOLCANO CORPORATION COM STK|21.04
20100707|928662303|VLKAY|3874|VOLKSWAGEN A G ADR (SPONS)|17.51
20100707|92870R104|VLTAF|1666|Volta Resources Inc Ordinary S|1.11
20100707|928708106|VLTR|960|VOLTERRA SEMCONDUCTOR CORP|23.54
20100707|92886T201|VG|9823|VONAGE HOLDINGS CORP|2.18
20100707|929042109|VNO|1242|VORNADO REALTY TRUST|69.50
20100707|929042802|VNOPRG|275|VORNADO REALTY TRUST PREFERRED|21.65
20100707|929042877|VNOPRI|5|VORNADO REALTY TRUST PFD SERIE|21.58
20100707|929043602|VNOD|777|VORNADO REALTY LP 7.875% PUB I|25.20
20100707|92911K100|VYOG|2150|VOYAGER OIL & GAS INC COM STK |3.80
20100707|929160109|VMC|10860|VULCAN MATERIALS COMPANY (HOLD|44.31
20100707|929212108|VUOC|6680|Vu1 Corporation Common Stock|0.47
20100707|92922P106|WTI|1650|W&T OFFSHORE, INC.|8.67
20100707|929236107|WDFC|73|W D - 40 CO|33.72
20100707|92924F106|WGL|2746|WGL HOLDINGS INC.|34.11
20100707|929297109|WMS|3275|WMS INDS INC|37.98
20100707|92930Y107|WPC|297|WP CAREY & CO LLC|27.05
20100707|92931L203|WPCS|150|WPCS INTERNATIONAL INC NEW|2.54
20100707|92932M101|WNS|1896|WNS HOLDINGS LIMITED ADS SHS (|9.73
20100707|92933H101|WPPGY|380|WPP PLC ADR (JE)|47.51
20100707|92933J107|MRWSY|134449|WM Morrison Supermarkets Plc U|20.86
20100707|92934C101|WSB|25|WSB HOLDINGS INC COM STK (DE) |3.10
20100707|92934F104|WH|370|WSP HOLDINGS LTD ADR|1.50
20100707|929360105|WWAG|1331|WWA GROUP INC|0.05
20100707|929740108|WAB|1916|WABTEC (COMMON)|38.70
20100707|929741106|WBNK|1025|WACCAMAW BANKSHARES INC|1.70
20100707|92977V206|WNAPR|2917|WACHOVIA PFD FUNDING CORP PERP|23.23
20100707|92978U207|WBPRB|2525|WACHOVIA CAP TR IV GTD TR PFD |23.24
20100707|930004205|WACLY|837|WACOAL|63.16
20100707|930059100|WDR|4194|WADDELL & REED FINL INC CL A|22.24
20100707|93041P100|WGBS|1228|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20100707|93114W107|WMMVY|606|WAL-MART DE MEXICO S A B DE C |22.83
20100707|931142103|WMT|200|WAL-MART STORES INC|48.57
20100707|931422109|WAG|1935|WALGREEN COMPANY|26.62
20100707|93317W102|WAC|102|WALTER INVESTMENT MANAGEMENT C|15.66
20100707|934390402|WRC|2369|WARNACO GROUP INC CL A NEW (TH|34.82
20100707|934550104|WMG|4675|WARNER MUSIC GROUP CORP|4.42
20100707|93564A100|WRES|3690|WARREN RESOURCES INC|2.86
20100707|936544105|WRTBY|400|Wartsila Corporation Unsponsor|9.55
20100707|936750108|WWVY|582|WARWICK VLY TEL CO|14.12
20100707|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100707|938824109|WFSL|8899|WASHINGTON FEDERAL INC|15.75
20100707|939322103|WAMUQ|4974|WASHINGTON MUTUAL,INC|0.18
20100707|939640108|WPO|255|WASHINGTON POST CO CLB|406.65
20100707|939653101|WRE|3956|WASH REAL EST INV TST SBI|26.67
20100707|940610108|WASH|1192|WASHINGTON TRUST BANCORP INC|17.21
20100707|941053100|WCN|3443|WASTE CONNECTIONS INC|34.68
20100707|94106L109|WM|714|WASTE MANAGEMENT INC(NEW)|31.73
20100707|941075202|WSII|47320|WASTE SERVICES, INC NEW|11.11
20100707|94110N109|WTCT|112464|WATCHIT TECHNOLOGIES, INC. COM|.
20100707|941848103|WAT|78|WATERS CORP|64.03
20100707|942622200|WSO|1735|WATSCO INC|56.91
20100707|942683103|WPI|1315|WATSON PHARMACEUTICALS INC|41.38
20100707|942749102|WTS|1951|WATTS WATER TECHNOLOGIES INC C|27.77
20100707|943315101|WPP|1339|WAUSAU PAPER CORP.|6.67
20100707|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100707|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |8.66
20100707|94733A104|WWWW|3335|WEB.COM GROUP INC COM STK|3.32
20100707|947684106|WBSN|139|WEBSENSE INC|18.57
20100707|94770V102|WBMD|783|WEBMD HEALTH CORP COM STK RECL|46.44
20100707|947890109|WBS|5645|WEBSTER FINL CORP WATERBURY CN|17.67
20100707|94846M102|WZEN|150|WEBZEN INC|2.36
20100707|948626106|WTW|136|WEIGHT WATCHERS INTL|24.87
20100707|948741103|WRI|13138|WEINGARTEN RLTY INVS/SBI|18.34
20100707|948741848|WRD|189|WEINGARTEN REALTY INVESTORS NT|22.20
20100707|948741889|WRIPRF|2400|WEINGARTEN RLTY INVS DEP SHS R|22.07
20100707|948849104|WMK|62|WEIS MARKETS INCORPORATED|32.85
20100707|94946T106|WCG|2866|WELLCARE HEALTH PLANS, INC|22.92
20100707|949746101|WFC|201|WELLS FARGO & CO(NEW)|25.15
20100707|949746879|WFCPRJ|1277|WELLS FARGO DEP SH RPSG 1/40 I|25.85
20100707|949746887|WFCNP|338|WELLS FARGO & CO NEW PFD DIVID|0.40
20100707|94976Y207|WSF|11229|WELLS FARGO CAPITAL IV 7% CAPI|24.94
20100707|94979B204|WPK|6436|WELLS FARGO CAP VII (TRUPS) 5.|22.90
20100707|94979D200|GWF|14828|WELLS FARGO CAP VIII 5.625% TS|22.21
20100707|94979S207|FWF|762|WELLS FARGO CAP XI ENHANCED TR|23.40
20100707|949829204|WCO|4984|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100707|94985V202|BWF|2300|WELLS FARGO & COMPANY ENHANCED|25.74
20100707|95046R106|WWEI|6292|WELWIND ENERGY CORPORATION COM|.
20100707|950587105|WEN|739|WENDY'S/ARBY'S GROUP INC CL A |3.89
20100707|950678201|WNWG|470743|WENTWORTH ENERGY INC NEW|.
20100707|950755108|WERN|3365|WERNER ENTERPRISES INC|22.05
20100707|950810101|WSBC|519|WESBANCO INC|16.13
20100707|950817106|WSC|93|WESCO FINANCIAL CORP|321.05
20100707|95082P105|WCC|18|WESCO INTERNATIONAL INC|32.33
20100707|95083L103|WSCE|5|WESCORP ENERGY INC|0.19
20100707|950840108|WFAFY|28|Wesfarmers Ltd Unsponsored ADR|11.73
20100707|954235107|WMAR|1029|WEST MARINE INC|9.49
20100707|95709T100|WR|10980|WESTAR ENERGY INC|21.63
20100707|95709T704|WRS|400|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20100707|957638109|WAL|1008|WESTERN ALLIANCE BANCORPORATIO|6.72
20100707|95766A101|ESD|49129|WESTERN ASSET EMERGING MKTS DE|17.46
20100707|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.19
20100707|95766G108|GDF|306|WESTERN ASSET GLB PARTNERS INC|11.59
20100707|95766J102|HIX|553|WESTERN ASSET HIGH INCM FD II |9.25
20100707|95766L107|MHY|4865|WESTERN ASSET MANAGED HIGH INC|6.02
20100707|95766N103|MHF|2483|WESTERN ASSET MUNI HIGH INCM F|7.62
20100707|95766P108|MNP|892|WESTERN ASSET MUNI PARTNERS FD|14.09
20100707|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.55
20100707|95766R104|WIW|217|WESTERN ASSET/CLAYMORE INFLATI|12.33
20100707|95766T100|PAI|117|WESTERN ASSET INCOME FUND|12.91
20100707|95766U107|IMF|188|WESTERN ASSET INFLATION MTGMT |16.63
20100707|957664105|WEA|2823|WESTERN ASSET PREMIER BOND FD |14.03
20100707|957667108|GFY|685|WESTERN ASSET VARIABLE RT STRA|15.38
20100707|957668106|SBW|26|WESTERN ASSET WORLDWIDE INCM F|12.73
20100707|95768A109|MTT|915|WESTERN ASSET MUN DEFINED OPPO|21.77
20100707|95790A101|IGI|5858|WESTERN ASSET INVESTMENT GRADE|21.75
20100707|95790B109|DMO|1399|WESTERN ASSET MTG DEFINED OPPO|19.90
20100707|95790C107|GDO|2254|WESTERN ASSET GLOBAL CORP DEFI|17.90
20100707|958102105|WDC|6366|WESTERN DIGITAL CORP|29.87
20100707|958254104|WES|1200|WESTERN GAS PARTNERS, LP|22.08
20100707|959319104|WNR|1000|WESTERN REFINING, INC.|4.53
20100707|96008P104|WFD|46|WESTFIELD FINL INC NEW|8.23
20100707|960413102|WLK|12778|WESTLAKE CHEMICAL CORPORATION |17.56
20100707|960908309|WPRT|12496|WESTPORT INNOVATIONS INC NEW O|15.54
20100707|961443108|WLBC|154|WESTERN LIBERTY BANCORP|6.50
20100707|96169B100|WWAY|33287|WESTWAY GROUP, INC. COMMON STO|3.78
20100707|961765104|WHG|566|WESTWOOD HLDGS GROUP INC.|33.87
20100707|961815305|WWON|324|WESTWOOD ONE INC NEW COM STK (|9.10
20100707|961840105|WTSLA|4678|WET SEAL INC CL-A|3.49
20100707|962149100|WEYS|293|WEYCO GROUP INC|22.93
20100707|962166104|WY|4102|WEYERHAEUSER COMPANY|34.31
20100707|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100707|963320106|WHR|1107|WHIRLPOOL CORPORATION|83.45
20100707|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.85
20100707|965042104|WTHL|4000|WHITEHALL ENTERPRISES INC|.
20100707|966389108|WHX|2622|WHITING USA TRUST I UNITS OF B|16.49
20100707|966612103|WTNY|8409|WHITNEY HOLDING CORP|8.88
20100707|966837106|WFMI|894|WHOLE FOODS MKT INC|34.19
20100707|967590100|WYY|243|WIDEPOINT CORP|0.78
20100707|967797101|GIW|5|WILBER CORP|5.93
20100707|968102103|WLDVF|3750|Wildcat Silver Corporation Ord|0.35
20100707|969136100|WVVI|484|WILLAMETTE VALLEY VINEYRDS INC|3.48
20100707|969203108|WG|2121|WILLBROS GROUP INC (DE)|7.35
20100707|969457100|WMB|386|WILLIAMS COMPANIES|17.83
20100707|969465608|WMCO|30|WILLIAMS CONTROLS, INC COM (NE|10.47
20100707|969490101|CWEI|334|WILLIAMS CLAYTON ENERGY INC|40.43
20100707|96950F104|WPZ|36351|WILLIAMS PARTNERS L.P. COM UTS|42.70
20100707|96950K103|WMZ|586|WILLIAMS PIPELINE PARTNERS L P|32.11
20100707|969904101|WSM|874|WILLIAMS-SONOMA INC|23.74
20100707|971433107|WLMIY|188|Wilmar International Ltd Unspo|42.94
20100707|971807102|WL|747|WILMINGTON TRUST CORP|11.77
20100707|97186T108|WIBC|500|WILSHIRE BANCORP INC|6.99
20100707|97263M109|WBD|3216|WIMM-BILL-DANN FGOODS OJSC|19.02
20100707|97315W105|WWPW|104|Wind Works Power Corp. Common |0.40
20100707|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100707|97381W104|WIN|5615|WINDSTREAM CORP COM|10.65
20100707|974241101|WEX|125|WINLAND ELECTRONICS, INC|0.76
20100707|974250102|WINA|19|WINMARK CORPORATION|31.54
20100707|974280307|WINN|5738|WINN-DIXIE STORES INC COM NEW |9.18
20100707|974637100|WGO|8734|WINNEBAGO INDS INC|9.46
20100707|975529108|WIXFF|180633|Winstar Resources Ltd New Comm|3.60
20100707|976391300|FUR|572|WINTHROP REALTY TRUST SHS BENE|12.02
20100707|97650W108|WTFC|100|WINTRUST FINL CORP|33.12
20100707|97651M109|WIT|2549|WIPRO LIMITED ADS (1 EQTY SHS)|12.24
20100707|97652A203|RNIN|400|WIRELESS RONIN TECHNOLOGIES, I|1.19
20100707|976524108|WTT|1169|WIRELESS TELECOM GROUP INC|0.73
20100707|976527101|WLSA|34890|WIRELESS AGE COMMUNICATIONS IN|0.05
20100707|976657106|WEC|324|WISCONSIN ENERGY CORP|51.37
20100707|97717P104|WSDT|200|WISDOMTREE INVESTMENTS, INC.|2.07
20100707|97717W109|DTD|75|WISDOMTREE TR TOTAL DIVIDEND F|38.41
20100707|97717W133|CEW|3180|WISDOMTREE DREYFUS EMERGING CU|21.45
20100707|97717W158|SZR|88|WISDOMTREE DREYFUS SOUTH AFRIC|27.73
20100707|97717W174|EU|39|WISDOMTREE DREYFUS EURO FUND|20.31
20100707|97717W182|CYB|372|WISDOMTREE DREYFUS CHINESE YUA|24.94
20100707|97717W208|DHS|136|WISDOMTREE EQUITY INCOME FUND |32.50
20100707|97717W224|JYF|340|WISDOMTREE DREYFUS JAPANESE YE|29.76
20100707|97717W281|DGS|174|WISDOMTREE EMERGING MARKETS SM|41.57
20100707|97717W307|DLN|594|WISDOMTREE TR LARGECAP DIVID F|38.03
20100707|97717W315|DEM|222|WISDOMTREE EMERG MKTS EQUITY I|47.28
20100707|97717W406|DTN|906|WISDOMTREE TR DIVID EX FINANCI|39.19
20100707|97717W422|EPI|39743|WISDOMTREE TR INDIA EARNINGS F|22.76
20100707|97717W570|EZM|17|WISDOMTREE TR MIDCAP EARNINGS |42.09
20100707|97717W604|DES|614|WISDOMTREE TR SMALLCAP DIVID F|38.06
20100707|97717W653|DBU|122|WISDOMTREE TR INTL UTILITIES S|18.04
20100707|97717W703|DWM|383|WISDOMTREE TRUST DEFA FD|39.70
20100707|97717W752|DBN|13|WISDOMTREE TR INTL BASIC MATER|23.62
20100707|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|41.86
20100707|97717W786|DOO|169|WISDOMTREE TR INTL DIVID EX FI|37.29
20100707|97717W794|DOL|56|WISDOMTREE TR INTL LARGECAP DI|38.39
20100707|97717W810|DNH|75|WISDOMTREE PACIFIC EX-JAPAN EQ|47.63
20100707|97717W828|DND|1343|WISDOMTREE PACIFIC EX-JAPAN TO|53.53
20100707|97717W836|DFJ|77|WISDOMTREE TR JAPAN SMALLCAP D|40.25
20100707|97717W851|DXJ|29288|WISDOMTREE TRUST JAPAN TOTAL D|36.29
20100707|97717W869|DFE|116|WISDOMTREE TR EUROPE SMALLCAP |32.70
20100707|97717W877|DEW|8|WISDOMTREE GLOBAL EQUITY INCOM|35.26
20100707|97717X107|ROI|35360|WISDOMTREE LARGECAP GROWTH FUN|30.41
20100707|97717X305|GULF|340|WISDOM TREE MIDDLE EAST DIVIDE|14.00
20100707|977271105|HCKID|4|WISEBUYS INC COM STK (FL)|.
20100707|977427103|WITM|73278|WITS BASIN PRECIOUS MINERALS I|0.04
20100707|97750V109|WZE|9896|WIZZARD SOFTWARE CORPORATION|0.19
20100707|977874205|WTKWY|575|WOLTERS KLUWER NV SPONS ADR|19.21
20100707|977893106|WOLV|13445|WOLVERINE EXPLORATION, INC. CO|0.14
20100707|978097103|WWW|297|WOLVERINE WORLD WIDE|24.69
20100707|978166106|WATG|16553|Wonder Auto Technology, Inc. C|7.01
20100707|980228308|WOPEY|916|WOODSIDE PETE LTD SPONS ADR|35.58
20100707|980745103|WGOV|3326|WOODWARD GOVERNOR CO|24.64
20100707|981419104|WRLD|2962|WORLD ACCEPTANCE CORP (DEL)|36.88
20100707|981442106|WCPSF|1629|WORLD COLOR PRESS INC COM SHS |10.06
20100707|981473200|WFSV|21|WORLDWIDE FOOD SERVICES, INC. |0.39
20100707|981475106|INT|228|WORLD FUEL SERVICES CORP|24.14
20100707|98156L307|WGAT|33732|WORLDGATE COMMUNICATIONS|0.54
20100707|98156Q108|WWE|1200|WORLD WRESTLING ENTERTAINMENT |15.52
20100707|981579105|WRSPQ|1904|WORLDSPACE, INC.|.
20100707|98158R104|WEMU|5656|Worldwide Energy Manufacturing|3.87
20100707|981811102|WOR|854|WORTHINGTON IND'S, INC|12.27
20100707|981912207|WLPTF|4360|WORLD POINT TERMINALS INC-NEW |12.87
20100707|98233Q105|WXS|107|WRIGHT EXPRESS CORPORATION|28.73
20100707|98235T107|WMGI|2982|WRIGHT MEDICAL GROUP INC|16.37
20100707|982569105|WUHN|870|Wuhan General Group (China), I|1.01
20100707|98310W108|WYN|3242|WYNDHAM WORLDWIDE CORP COM|20.47
20100707|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.15
20100707|983857103|XRIT|95|X-RITE INC|3.63
20100707|983882309|XATA|150|XATA CORP-NEW-|2.62
20100707|98389B100|XEL|4855|XCEL ENERGY INC|20.96
20100707|983909102|XETA|53|XETA TECHNOLOGIES INC.|3.20
20100707|983919101|XLNX|5460|XILINX INC|25.39
20100707|98400D101|XPGH|32079|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20100707|98400P104|XCRP|500|Xcorporeal, Inc. Common Stock |0.02
20100707|98400Y105|XELR|4000|XELR8 HOLDINGS, INC COM|0.25
20100707|98401A106|XCHO|4597|XenaCare Holdings, Inc. Common|0.19
20100707|98411C100|XNPT|2115|XENOPORT, INC.|8.87
20100707|984117101|XNN|3000|XENONICS HOLDINGS INC|0.43
20100707|984121103|XRX|1128|XEROX CORP;COM USD1|7.91
20100707|984126102|XONI|300|XONICS INX CL-A|.
20100707|984136101|XTGR|90|XTRA-GOLD RESOURCES CORP|1.18
20100707|98414Y109|XFN|802|XFONE INC|1.15
20100707|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100707|98416J118|XRM|54001|XERIUM TECHNOLOGIES, INC. (NEW|12.12
20100707|98416J126|XRMTW|657|XERIUM TECHNOLOGIES INC WTS EX|1.10
20100707|98417K106|XOHO|3268|XO HOLDINGS, INC. COMMON STOCK|0.65
20100707|98417N100|XNYH|3414|Xinyinhai Technology, Ltd. Com|0.19
20100707|98417P105|XIN|456|XINYUAN REAL ESTATE CO., LTD A|2.38
20100707|984238105|YMI|1850|YM BIOSCIENCES INC|1.17
20100707|98425R200|YTBLA|20960|YTB INTERNATIONAL, INC. COM ST|0.04
20100707|984314104|YAVY|885|YADKIN VALLEY FINANCIAL CORP|3.16
20100707|984332106|YHOO|16524|YAHOO INC|14.13
20100707|984595108|YRLLF|8531|YALE RESOURCES LTD (CANADA)|0.06
20100707|98462Y100|AUY|3846|YAMANA GOLD INC|9.48
20100707|984632208|YMZBY|23|YAMAZAKI BAKING LTD ADR|137.95
20100707|984747105|YOOIF|10852|YANGAROO INC COM STK (CANADA) |0.05
20100707|984846105|YZC|1560|YANZHOU COAL MNG CO LTD ADS RE|19.73
20100707|984851204|YARIY|8310|YARA INTL ASA SPONS ADR (NORWA|30.48
20100707|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.25
20100707|985290105|YYIN|250|YAYI INTERNATIONAL INC COM STK|1.72
20100707|98583A106|YESD|113520|YESDTC HLDGS INC COM STK (NV) |0.04
20100707|98584B103|YGE|466625|YINGLI GREEN ENERGY HOLDING CO|10.95
20100707|98584Y103|YIPI|5390|YIPPY INC COM STK (NV)|2.35
20100707|98607B106|YONG|65712|YONGYE INTERNATIONAL, INC. COM|6.21
20100707|987415106|YBLT|10000|YOUBLAST GLOBAL INC COM STK (D|0.08
20100707|987520103|YDNT|175|YOUNG INNOVATIONS INC|27.36
20100707|988432100|YUII|1583|YUHE INTERNATIONAL, INC. COMMO|7.00
20100707|988480109|YGDC|2338|YUKON GOLD CORP, INC.|.
20100707|98849Q101|YNGFF|12000|YUKON-NEVADA GOLD CORP|0.23
20100707|98878T208|ZSTN|50|ZST DIGITAL NETWORKS INC COM N|4.58
20100707|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100707|988858106|ZLC|5081|ZALE CORPORATION|1.39
20100707|98906R208|ZANE|21949|ZANETT INC NEW COM STK|1.71
20100707|989207105|ZBRA|2116|ZEBRA TECHNOLOGIES CORP CL-A|24.37
20100707|98950P884|ZHNE|115|ZHONE TECH INC COM STK (DE)|1.35
20100707|989506209|ZGCO|59|ZIEGLER COMPANIES INC THE (NEW|16.75
20100707|98951A100|ZHEXY|6|ZHEJIANG EXPWY CO LTD SPONSORE|9.18
20100707|98952K107|HOGS|24758|ZHONGPIN INC COM STK|11.97
20100707|98956P102|ZMH|340|ZIMMER HLDGS INC;COM USD0.01|55.04
20100707|989696109|ZN|15688|ZION OIL & GAS INC COM|5.02
20100707|989701107|ZION|28331|ZIONS BANCORP|20.88
20100707|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|23.56
20100707|989703202|ZBPRB|245|ZIONS CAP TR B CAP SECS %|23.74
20100707|98973P101|ZIOP|7650|ZIOPHARM ONCOLOGY, INC.|3.14
20100707|98974P100|ZIXI|1636|ZIX CORPORATION|2.13
20100707|98974V107|ZIPR|1600|ZIP REALTY, INC|3.00
20100707|98975W104|ZOLT|267|ZOLTEK COMPANIES INC|8.63
20100707|98976E301|ZOOM|1422|ZOOM TECHNOLOGIES INC NEW COM |4.87
20100707|98982M107|ZFSVY|66|ZURICH FINANCIAL SVCS SPN ADR |22.77
20100707|989834106|ZF|7378|ZWEIG FUND INC|3.00
20100707|989837109|ZTR|27480|ZWEIG TOTAL RETURN FUND|3.71
20100707|98985T109|ZGEN|2667|ZYMOGENETICS INC|3.84
20100707|989855101|ZIGO|187|ZYGO CORP|7.94
20100707|98986M103|ZYXI|4591|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100707|989872106|ZYTC|2478|Zyto Corporation|0.18
20100708|D1668R123|DDAIF|3573|DAIMLER AG|53.50
20100708|D18190898|DB|129|DEUTSCHE BANK AG NAMEN AKT|61.02
20100708|E8683R144|STDPRE|633|SANTANDER FIN PFD S.A. UNIPERS|27.04
20100708|E90215109|TLVT|714|TELEVENT GIT S.A. (SPAIN)|17.83
20100708|G0129K104|AYR|5887|AIRCASTLE LIMITED COM|8.02
20100708|G0229R108|ALTE|150|ALTERRA CAPITAL HLDGS LTD COM |18.66
20100708|G02602103|DOX|3926|AMDOCS LTD ORD|27.83
20100708|G02995101|ASI|651|AMERICAN SAFETY INSURANCE HOLD|16.37
20100708|G04136100|APWR|51222|A-POWER ENERGY GENERATION SYST|7.46
20100708|G0450A105|ACGL|1313|ARCH CAPITAL GROUP LTD|75.99
20100708|G0450A147|ARHPRA|230|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20100708|G0450A154|ARHPRB|137|ARCH CAPITAL GROUP LTD. 7.87% |25.06
20100708|G0464B107|AGII|778|ARGO GROUP INTERNATIONAL HOLDI|30.10
20100708|G0471F109|APAGF|3996|APCO OIL AND GAS INTERNATIONAL|25.58
20100708|G0535E106|AWRCF|277|ASIA PACIFIC WIRE & CABLE CORP|3.10
20100708|G0539K108|AERL|2000|ASIA ENTERTAINMENT & RES LTD O|5.75
20100708|G0539K116|AERLW|2200|ASIA ENTERTAINMENT & RES LTD W|0.70
20100708|G0585R106|AGO|93|ASSURED GUARNATY LTD|14.36
20100708|G06750106|AUTC|1025|AUTOCHINA INTERNATIONAL LIMITE|27.20
20100708|G10082140|EXXI|29|ENERGY XXI|16.24
20100708|G16962105|BG|1631|BUNGE LIMITED|52.18
20100708|G17580104|CLKTF|5308|CALCITECH LTD|0.06
20100708|G20045202|CETV|6251|CENTRAL EUROPEAN MEDIA ENTRP-A|21.36
20100708|G21082105|CYD|1100|CHINA YUCHAI INTL LTD|16.46
20100708|G21101103|CHOP|1314|CHINA GERUI ADVANCED MATERIALS|5.09
20100708|G21101111|CHOPW|591|CHINA GERUI ADVANCED MATERIALS|0.65
20100708|G21107100|CO|104694|CHINA CORD BLOOD CORP ORDINARY|5.15
20100708|G2113X100|CCLTF|2850|CHINA CERAMICS CO (F)|6.03
20100708|G21170108|CTXIF|1071|CHINA LINEN TEXTILE INDUSTRY, |1.05
20100708|G21176303|CABL|23136|CHINA CABLECOM HLDGS LTD ORD S|0.73
20100708|G23773107|CWCO|274|CONSOLIDATED WATER CO., INC.|11.27
20100708|G24140108|CBE|5369|COOPER INDUSTRIES ,PLC ORDINAR|44.46
20100708|G2554F105|COV|58|COVIDIEN PLC|40.06
20100708|G3075P101|ESGR|412|ENSTAR GROUP LIMITED ORD SHS|68.04
20100708|G3159C109|CRYP|1990|CRYPTOLOGIC LIMITED COM STK (G|2.05
20100708|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|71.06
20100708|G3323L100|FN|1350|FABRINET ORD SHS (CYM)|11.06
20100708|G36738105|FDP|4564|FRESH DEL MONTE PRODUCE(ORD)|20.11
20100708|G3682E127|FRO|4|FRONTLINE LTD|29.55
20100708|G36993106|FTLK|12915|FUNTALK CHINA HOLDINGS LTD ORD|7.07
20100708|G38490101|GFC|86604|GEROVA FINANCIAL GROUP LTD COM|5.40
20100708|G3921A175|GLBC|29313|GLOBAL CROSSING LTD NEW (BERMU|11.58
20100708|G3922B107|G|218|GENPACT LIMITED|15.50
20100708|G39300101|GSOL|1549|GLOBAL SOURCES LTD|8.05
20100708|G39319101|GBLI|1370|GLOBAL INDEMNITY PLC COM STK (|15.03
20100708|G4095J109|GLRE|625|GREENLIGHT CAPITAL RE LTD CL A|25.80
20100708|G4388N106|HELE|1509|HELEN OF TROY LTD-NEW-BERMUDA |22.08
20100708|G4481U106|HIHO|500|HIGHWAY HOLDINGS LTD|1.90
20100708|G45667105|HOLI|2391|HOLLYSYS AUTOMATION TECHNOLOGI|9.11
20100708|G47791101|IR|1070|INGERSOLL-RAND PLC ORD SHS (IR|34.06
20100708|G491BT108|IVZ|9290|INVESCO LTD (NEW)|17.61
20100708|G5138L100|JST|730|JINPAN INT'L LTD(COMMON)|14.41
20100708|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|17.87
20100708|G54050102|LAZ|3398|LAZARD LTD|27.74
20100708|G55312105|JADE|500|LJ INTL INC|2.67
20100708|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100708|G5876H105|MRVL|888|MARVELL TECH GROUP LTD|16.58
20100708|G62185106|MRH|558|MONTPELIER RE HOLDINGS LTD|15.16
20100708|G6359F103|NBR|2795|NABORS INDS LTD (NEW) BERMUDA |18.65
20100708|G65773106|NAT|2030|NORDIC AMERICAN TANKER SHPG LT|27.79
20100708|G67742109|OB|3969|ONEBEACON INSURANCE GROUP LTD |14.24
20100708|G67743107|OEH|13717|ORIENT-EXPRESS HOTELS LTD CL A|7.72
20100708|G67828106|SEED|30040|ORIGIN AGRITECH LIMITED|7.20
20100708|G6852T204|PREPRC|1475|PARTNERRE LTD PFD C|22.80
20100708|G68603409|PREPRD|238|PARTNERRE LTD PFD SER D 6.5%|21.90
20100708|G7127P100|PTP|137|PLATINUM UNDERWRITERS HLDGS LT|36.89
20100708|G72457107|PRS|1000|PRIMUS GUARANTY LTD|3.97
20100708|G7293H114|PUKPR|35|PRUDENTIAL PLC PERPETUAL SUB C|23.18
20100708|G7293H189|PUKPRA|533|PRUDENTIAL PLC 6.50 EXCHG PERP|22.92
20100708|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100708|G7415M108|RCON|48041|RECON TECHNOLOGY LTD ORD SHS (|4.78
20100708|G7498P309|RNRPRC|721|RENAISSANCERE HLDGS LTD 6.08% |19.84
20100708|G7498P408|RNRPRD|902|RENAISSANCERE HOLDINGS LTD 6.6|21.53
20100708|G7513K103|REPPRA|448|REPSOL INTL CAP LTD 7.45%PF A |25.16
20100708|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100708|G7945E105|SDRL|142590|SEADRILL LIMITED (BERMUDA)|20.68
20100708|G7945M107|STX|53536|SEAGATE TECH PLC (IRL)|13.50
20100708|G7982P104|DJSP|37706|DJSP ENTERPRISES INC (VG)|5.45
20100708|G7982P120|DJSPW|2800|DJSP ENTERPRISES INC WTS (VG) |1.85
20100708|G80680203|SAPX|1875|SEVEN ARTS PICTURES PLC NEW CO|1.41
20100708|G81075106|SFL|423|SHIP FINANCE INTERNATIONAL LTD|18.57
20100708|G81276100|SIG|150|SIGNET JEWELERS LTD COM SHS|28.13
20100708|G82245104|SMOD|11114|SMART MODULAR TECHNOLOGIES INC|5.15
20100708|G84384109|CTDC|14|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20100708|G8649T109|SYCRF|18038|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100708|G87210103|UTIW|4186|UTI WORLDWIDE INC|13.64
20100708|G8766E109|TGH|2359|TEXTAINER GROUP HOLDINGS LTD (|25.42
20100708|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.42
20100708|G8918T111|TXICW|8900|TONGXIN INTERNATIONAL LTD WTS |1.38
20100708|G89982105|TAT|29013|TRANSATLANTIC PETROLEUM LTD OR|3.11
20100708|G9108L108|TNP|1742|TSAKOS ENERGY NAVIGATION LTD|14.15
20100708|G9319H102|VR|6256|VALIDUS HOLDINGS, LTD|25.12
20100708|G93205113|VTG|63|VANTAGE DRILLING COMPANY ORD S|1.28
20100708|G94368100|WCRX|225|WARNER CHILCOTT PLC ORD SHS CL|22.68
20100708|G9456A100|GLNG|3899|GOLAR LNG LTD (BERMUDA)|10.17
20100708|G9618E107|WTM|314|WHITE MOUNTAINS INSRN GRP,LTD |325.61
20100708|G96666105|WSH|920|WILLIS GROUP HOLDINGS PUBLIC L|30.90
20100708|G9796W119|BWOWW|4900|WOWJOINT HLDIGS LTD WTS (CYM) |0.61
20100708|G9825R107|XOMA|100|XOMA LTD (BERMUDA)|0.36
20100708|G98268108|XRTX|1256|XYRATEX LTD (BERMUDA)|12.82
20100708|G98290102|XL|36667|XL GROUP PLC ORDINARY SHS (IRE|16.91
20100708|G98777108|YTEC|50|YUCHENG TECHNOLOGIES LIMITED C|3.25
20100708|H27178104|FWLT|1675|FOSTER WHEELER AG (SWITZERLAND|21.61
20100708|H2906T109|GRMN|7695|GARMIN LTD COM STK (CH)|29.93
20100708|H50430232|LOGI|123489|LOGITECH INTERNATIONAL S.A .OR|14.04
20100708|H5833N103|NE|6016|NOBLE CORP ORD SHS (CHE)|32.64
20100708|H8817H100|RIG|1018|TRANSOCEAN LTD (SWITZERLAND)|51.14
20100708|H8912P106|TEL|33|TYCO ELECTRONICS LTD SWITZERLA|25.33
20100708|H89231338|UBS|29308|USB AG (NEW)|14.32
20100708|H9709Y102|XLPRY|50|XL COMPANY SWITZERLAND GMBH 10|26.19
20100708|L6388F110|MICC|2203|MILLICOM INTL CELLULAR SA|85.72
20100708|M0861T100|ALVR|2986|ALVARION LTD|1.79
20100708|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100708|M20115164|BOSC|160|BOS BETTER ONLINE SOLUTIONS LT|0.75
20100708|M22013102|CRNT|58|CERAGON NETWORKS LTD|7.51
20100708|M22465104|CHKP|1022|CHECK POINT SOFTWR TECHNLS LTD|30.29
20100708|M25722105|CGEN|2100|COMPUGEN LTD|3.15
20100708|M51363113|MLNX|1676|MELLANOX TECHNOLOGIES, LTD ORD|22.30
20100708|M56595107|IGLD|1386|INTERNET GOLD-GOLDEN LINES LTD|22.32
20100708|M6184R101|JCDA|52|JACADA LTD|0.99
20100708|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|2.86
20100708|M69897110|MTLK|935|METALINK LTD ORD SHS (ISR)|0.71
20100708|M70240102|MNDO|40|MIND C.T.I. LTD|1.89
20100708|M7524R108|OBAS|40|OPTIBASE LTD|1.30
20100708|M75253100|ORBK|4000|ORBOTECH LTD|10.44
20100708|M7946T104|PNTR|10|POINTER TELOCATION LTD ORD SHS|6.47
20100708|M81865111|RDCM|1066|RADCOM LTD ORD SHS|5.40
20100708|M8215Q110|RITT|132333|RIT TECHNOLOGIES LTD COM STK (|2.35
20100708|M8215W109|RTLX|470|RETALIX LTD|11.51
20100708|M82183100|ROSG|1489|ROSETTA GENOMICS LTD ORD SHS (|1.51
20100708|M84116108|SILC|325|SILICOM LTD|8.31
20100708|M87245102|ELOS|328|SYNERON MEDICAL LTD ORD SHARES|10.00
20100708|M8740S227|TATT|112|TAT TECHNOLOGIES LTD-ORD|6.19
20100708|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.45
20100708|M8791A109|OTIV|5598|ON TRACK INNOVATIONS LTD|1.99
20100708|M87915100|TSEM|722|TOWER SEMICONDUCTOR LTD|1.34
20100708|M88258104|TTIL|20|TTI TEAM TELECOMM INTL LTD|2.89
20100708|M97601112|VOCL|200|VOCALTEC COMMUNICATIONS LTD OR|1.20
20100708|M97613109|VOLT|269|VOLTAIRE LTD ORD SHS (ISRAEL) |4.22
20100708|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100708|N00927306|AEV|191|AEGON NV PERPETUAL CAP SEC (NE|19.05
20100708|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|10.75
20100708|N07059186|ASML|539|ASML HOLDING NV NY REG SHS NEW|29.58
20100708|N20935206|CNH|2240|CNH GLOBAL N.V. (NEW)|24.08
20100708|N31010106|EURX|4775|EURAND N V ORD SHS (NETHERLAND|10.13
20100708|N43837108|ICTSF|2174|ICTS INTERNATIONAL NV|2.00
20100708|N6748L102|OFIX|805|ORTHOFIX INTL N V|32.88
20100708|N72482107|QGEN|3967|QIAGEN NV|19.13
20100708|N7716A151|SPNS|463|SAPIENS INTL CORP NV NEW|2.12
20100708|N7902X106|ST|55|SENSATA TECHNOLOGIES N.V. ORDI|16.27
20100708|N93540107|VPRT|1695|VISTAPRINT NV ORD SHS (NL)|51.27
20100708|P31076105|CPA|1282|COPA HOLDINGS, S.A. CL A COM (|46.65
20100708|P8696W104|SVA|174|SINOVAC BIOTECH LTD|4.17
20100708|P8744Y102|STNR|471|STEINER LEISURE LTD|36.28
20100708|P94398107|ULTR|2020|ULTRAPETROL (BAHAMAS) LTD COM |4.19
20100708|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|3.08
20100708|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100708|V3267N107|EXM|37993|EXCEL MARITIME CARRIER LTD(NEW|4.89
20100708|V7780T103|RCL|196890|ROYAL CARIBBEAN CRUISES LTD|24.11
20100708|Y0553W103|BALT|1650|BALTIC TRADING LIMITED COMMON |10.17
20100708|Y11082107|CPLP|616|CAPITAL PRODUCT PARTNERS L P (|8.18
20100708|Y1820X106|CRU|500|CRUDE CARRIERS CORP, COMMON ST|16.29
20100708|Y1968P105|DAC|1116|DANAOS CORPORATION COM STK (MA|3.72
20100708|Y2065G105|DHT|6883|DHT HOLDING, INC|4.06
20100708|Y2066G104|DSX|828|DIANA SHIPPING INC.|12.00
20100708|Y2109Q101|DRYS|40549|DRYSHIPS INC.|3.60
20100708|Y26496102|FREE|1718|FREESEAS INC|1.03
20100708|Y2685T107|GNK|1310|GENCO SHIPPING & TRADING LTD|15.57
20100708|Y2693R101|GMR|9028|GENERAL MARITIME CORP (NEW)|5.51
20100708|Y2711Y104|GIGM|950|GIGAMEDIA LIMITED|2.20
20100708|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|2.48
20100708|Y62196103|NM|682|NAVIOS MARITIME HOLDINGS INC (|4.80
20100708|Y62267102|NMM|230|NAVIOS MARITIME PARTNERS L.P. |16.08
20100708|Y64202115|OCNFD|691|OCEANFREIGHT INC COM STK NEW|0.78
20100708|Y6476R105|ONAV|1000|OMEGA NAVIGATION ENTERPRISES I|1.88
20100708|Y73760103|SHIP|2317|SEANERGY MARITIME|1.16
20100708|Y7542C106|STNG|7695|SCORPIO TANKERS INC COM|10.95
20100708|Y75638109|SSW|1827|SEASPAN CORPORATION COM SHS (M|9.94
20100708|Y8162K105|SBLK|5454|STAR BULK CARRIERS CORP COM ST|2.39
20100708|Y8564M105|TGP|925|TEEKAY LNG PARTNERS L.P. COM U|30.57
20100708|Y8564W103|TK|571|TEEKAY CORPORATION (MARSHALL I|26.18
20100708|Y8565N102|TNK|100|TEEKAY TANKERS LTD CLASS A|11.41
20100708|Y93691106|VRGY|531|VERIGY LTD ORD SHS|8.58
20100708|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100708|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100708|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100708|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100708|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100708|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100708|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100708|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100708|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100708|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100708|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100708|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100708|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100708|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100708|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100708|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100708|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100708|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100708|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100708|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100708|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100708|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100708|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100708|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100708|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100708|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100708|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100708|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100708|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100708|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100708|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100708|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100708|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100708|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100708|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100708|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100708|000336206|GFW|106|AAG HLDG INC SR DEB 7.5% 11/05|24.16
20100708|000360206|AAON|100|AAON INC|23.38
20100708|00081T108|ABD|3430|ACCO BRANDS CORPORATION|5.03
20100708|00088U108|ADAM|600|A.D.A.M INC|3.20
20100708|000886309|ADCT|8384|ADC TELECOMMUNICATIONS INC|8.07
20100708|00089G108|ADBI|443|ADB INTL GRP INC COM STK (NJ) |1.55
20100708|000957100|ABM|271|ABM INDUSTRIES INC|20.79
20100708|00104Q107|AFCE|1294|AFC ENTERPRISES INC|8.94
20100708|001055102|AFL|6074|AFLAC INC|45.47
20100708|001058205|AFPCD|29|AFP IMAGING CORP NEW COM STK (|19.00
20100708|001084102|AGCO|298|AGCO CORP|28.03
20100708|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.58
20100708|001204106|AGL|4820|AGL RESOURCES INC (HOLDING CO)|37.15
20100708|001282102|AHC|1890|A H BELO CORP CL A COM STK (DE|6.36
20100708|00130H105|AES|876|THE AES CORPORATION|9.86
20100708|001547108|AKS|12120|AK STEEL HOLDING CORP|12.54
20100708|00162Q106|GRI|12700|COHENS & STEER GLOBAL REALTY M|30.42
20100708|00162Q205|EQL|31682|ALPS ETF TR EQUAL SECTOR WEIGH|29.54
20100708|00162Q304|CRBQ|134|ALPS ETF TR JEFFERIES TR/J CRB|36.08
20100708|00163T307|AMBPRL|53|AMB PROPERTY CORP 6.3/4% SER M|22.30
20100708|00163U106|AMAG|4555|AMAG PHARMACEUTICALS INC COM S|35.34
20100708|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.32
20100708|001744101|AHS|520|AMN HEALTHCARE SERVICES|7.08
20100708|001765106|AMR|25200|AMR CORP|6.74
20100708|001765866|AAR|705|AMR CRP 7.875% (PINES) 7/13/39|21.34
20100708|00184X105|AOL|6418|AOL INC COMMON STOCK|20.69
20100708|00185E106|APAC|1394|APAC CUSTOMER SERVICES INC|5.68
20100708|00187E104|ATNY|10881|API TECHNOLOGIES CORP. COMMON |1.24
20100708|001984103|AMFC|63|AMB FINL CORP|2.14
20100708|001986108|AETUF|2400|ARC ENERGY TRUST UTS|18.94
20100708|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100708|00205P206|ASBN|50|ASB FINANCIAL CORP. NEW|11.20
20100708|00206R102|T|1|AT&T INC. COM|24.33
20100708|00207R101|ATMI|3311|A T M I INC|14.52
20100708|00208J108|ATPG|16675|ATP OIL & GAS CORPORATION|10.43
20100708|002083103|ATSI|535|ATS MEDICAL INC|3.98
20100708|00209E207|ABWPRA|50|ASBC CAP TR I|21.89
20100708|00211G208|ATT|4095|AT&T INC SR NT 6.375|26.56
20100708|00211V106|ATAI|40|ATA INC ADS|2.94
20100708|00211W104|ATAC|1133|ATC TECHNOLOGY CORP. COM STK|16.13
20100708|00211Y100|ABIO|480|ARCA BIOPHARMA INC (US)|3.18
20100708|002255107|AUO|49800|AU OPTRONICS CP ADS (10 COM)|9.34
20100708|002346104|AVII|162|AVI BIOPHARMA INC|1.47
20100708|002444107|AVX|500|AVX CORP|12.47
20100708|002474104|AZZ|249|AZZ INCORPORATED|38.55
20100708|00253U305|ASTM|4901|AASTROM BIOSCIENCES INC COM ST|1.51
20100708|002535201|AAN|10274|AARON'S INC CL B|17.38
20100708|002567105|ABAX|496|ABAXIS INC|21.20
20100708|00258J107|ABKI|901|ABAKAN, INC. COMMON STOCK|0.74
20100708|002824100|ABT|2136|ABBOTT LABS;COM NPV|47.73
20100708|002896207|ANF|3151|ABERCROMBIE & FITCH CO CL-A|32.90
20100708|003009107|FAX|6|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20100708|003013109|FCO|1738|ABERDEEN GLOBAL INCOME FUND IN|11.97
20100708|00305P106|IF|1134|ABERDEEN INDONESIA FUND, INC C|11.33
20100708|003654100|ABMD|2508|ABIOMED INC|10.49
20100708|003687100|ABWTQ|9600|ABITIBIBOWATER, INC.|0.09
20100708|003830106|AXAS|17732|ABRAXAS PETROLEUM CORP.|2.95
20100708|003881307|ACTG|2702|ACACIA RESEARCH CORP AR ACIACI|14.58
20100708|00400H108|ABHD|11500|ABTECH HLDGS INC COM STK (NV) |1.96
20100708|004225108|ACAD|2200|ACADIA PHARMACEUTICALS INC|1.06
20100708|004239109|AKR|1188|ACADIA REALTY TRUST|16.65
20100708|00430L103|ABPIQ|4478|ACCENTIA BIOPHARMACUETICALS IN|0.94
20100708|00430U103|ACCL|4568|ACCELRYS INC|6.69
20100708|00435F200|ACRFY|6|Accor S A Unsponsored ADR (Fra|9.20
20100708|00438N101|AMSZ|26500|ACUMEDSPA HLDGS INC COM STK (N|.
20100708|00438V103|AH|1235|ACCRETIVE HEALTH, INC COMMON S|12.96
20100708|00439T115|ACUZW|55694|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100708|004397105|ARAY|2222|ACCURAY INCORPORATED COM STK|6.37
20100708|004409108|AMKT|2468|ACE MARKETING & PROMOTIONS, IN|0.55
20100708|004498101|ACIW|800|ACI WORLDWIDE INC COM STK (DE)|19.50
20100708|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.20
20100708|004764106|APKT|170|ACME PACKET, INC.|28.49
20100708|004816104|ACU|13|ACME UNITED CORPORATION|10.60
20100708|004848107|ACFN|2086|ACORN ENERGY INC COM STK|5.23
20100708|004854105|ATV|629|ACORN INTERNATIONAL, INC. ADS |3.89
20100708|004920104|APII|4614|ACTION PRODUCTS INTL INC|0.08
20100708|004934105|ACTL|1368|ACTEL CORP|13.13
20100708|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.18
20100708|00507V109|ATVI|600|ACTIVISION BLIZZARD INC COM ST|10.98
20100708|00508B102|ACTU|800|ACTUATE CORPORATION|4.99
20100708|00508X203|ATU|2273|ACTUANT CORP (NEW)|18.28
20100708|00508Y102|AYI|6095|ACUITY BRANDS INC (HOLDING COM|36.88
20100708|005125109|ACXM|2868|ACXIOM CORP|14.43
20100708|00515Q100|ADSY|2253|AD SYS COMMUNICATIONS INC COM |0.34
20100708|00650W300|ADK|11300|ADCARE HEALTH SYSTEMS INC COM |3.50
20100708|006743306|AEY|88|ADDVANTAGE TECHNOLOGIES GR INC|2.66
20100708|006754204|AHEXY|718|Adecco SA Unsponsored ADR (Swi|24.26
20100708|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100708|00685T108|AEN|323|ADEONA PHARMACEUTICALS INC (NV|1.05
20100708|00687A107|ADDYY|67|ADIDAS AG SPONSORED ADR (GERMA|25.26
20100708|007094105|ASF|1352|ADMINISTAFF INC|24.74
20100708|007131105|ADBRF|90000|ADMIRAL BAY RESOURCES INC|.
20100708|00724F101|ADBE|24225|ADOBE SYS INC (DE)|26.79
20100708|00738A106|ADTN|1696|ADTRAN INC|28.12
20100708|00739W107|AEA|1944|ADVANCE AMERICA, CASH ADVANCE |3.65
20100708|007486103|AVNA|44554|ADVANCE NANTECH INC|0.06
20100708|00751Y106|AAP|4253|ADVANCE AUTO PARTS INC|50.89
20100708|00752H102|ABAT|16780|ADVANCED BATTERY TECHNOLOGIES |3.18
20100708|00752J108|AATI|702|ADVANCED ANALOGIC TECHNOLOGIES|3.08
20100708|00754E107|API|1400|ADVANCED PHOTONIX INC CL-A|0.55
20100708|00756M404|ASX|1860|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20100708|00762W107|ABCO|1849|THE ADVISORY BOARD CO|42.26
20100708|007639107|AGC|3415|ADVENT /CLAYMORE GLOBAL CONVTB|8.38
20100708|00764C109|AVK|1629|ADVENT CLAYMORE CONVERTIBLE SE|15.73
20100708|00764X202|ANX|20386|ADVENTRX PHARMACEUTICALS INC|1.54
20100708|00765E104|LCM|1756|ADVENT/CLAYMORE ENHANCED GROWT|10.28
20100708|00765G109|AOLS|352|AEOLUS PHARMACEUTICALS INC|0.25
20100708|00766T100|ACM|9874|AECOM TECHNOLOGY CORP|22.60
20100708|00767A100|AERS|1900|AERIUS COM|0.06
20100708|00767C106|AVOI|77|Advanced Voice Recognition Sys|0.18
20100708|00768Y107|DENT|28147|ADVISORSHARES TR DENT TACTICAL|18.76
20100708|007865108|ARO|3428|AEROPOSTALE INC|30.30
20100708|007903107|AMD|7790|ADVANCED MICRO DEVICES|7.38
20100708|007924301|AEH|253|AEGON N.V. PERP.CAP SECS|17.97
20100708|007924400|AED|256|AEGON NV PERP CAP SECURITIES (|17.96
20100708|007924509|AEB|1502|AEGON NV PERP CAP SECS FLTG RA|17.40
20100708|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100708|007973100|AEIS|350|ADVANCED ENERGY INDS INC|12.96
20100708|007974108|ADVS|2723|ADVENT SOFTWARE INC|47.93
20100708|007975204|AEZS|184926|AETERNA ZENTARIS INC|1.06
20100708|008015307|AIM|12463|AEROSONIC CORP|2.65
20100708|008073108|AVAV|430|AEROVIRONMENT INC COM STK|22.47
20100708|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD |44.75
20100708|00808P108|AESYY|51092|AES Tiete SA Sponsored ADR rep|11.93
20100708|00808P207|AESAY|340|AES Tiete SA|10.26
20100708|00817R103|ATRM|600|AETRIUM INC|3.09
20100708|00817Y108|AET|1216|AETNA INC.(NEW)|27.17
20100708|008252108|AMG|4331|AFFILIATED MANAGERS GROUP INC |62.59
20100708|00826A109|AFFY|1300|AFFYMAX INC COM|5.66
20100708|00826T108|AFFX|180|AFFYMETRIX INC|4.05
20100708|00829M100|AFYG|33157|AFFINITY GOLD CORP COM STK (NV|0.05
20100708|008368102|AGAM|17718|AGA MEDICAL HOLDINGS, INC COM |12.51
20100708|00846L101|FEED|11393|AgFeed Industries, Inc. Common|2.84
20100708|00846U101|A|1686|AGILENT TECHNOLOGIES, INC|28.61
20100708|00847J105|AGYS|2471|AGILYSYS INC.|7.34
20100708|008474108|AEM|1775|AGNICO-EAGLE MINES LTD|57.98
20100708|008492100|ADC|756|AGREE REALTY CORP|22.54
20100708|00850H103|GRO|584|AGRIA CORP SPONSORED ADR (CAYM|1.25
20100708|008916108|AGU|70330|AGRIUM INC.|51.59
20100708|00910M100|AIRYY|172|AIR CHINA LTD SPON ADR (CHINA)|20.03
20100708|009128307|AIRM|554|AIR METHODS CORP|29.16
20100708|00922R105|ATSG|977|AIR TRANSPORT SERVICES GROUP I|5.09
20100708|00949P108|AAI|5373|AIRTRAN HOLDINGS INC|4.84
20100708|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.20
20100708|009606104|AIXG|1209|AIXTRON AKTEINGESESELLSCHAFT A|27.93
20100708|00971T101|AKAM|500|AKAMAI TECHNOLOGIES INC|42.81
20100708|009719501|AKBTY|2352|AKBANK TURK ANONIM SIRKETI ADR|10.46
20100708|009720103|AKNS|3100|Akeena Solar, Inc. (DE) Common|0.60
20100708|009728106|AKRX|3034|AKORN INC|3.14
20100708|010198208|ELUXY|20|AKTIEB. ELECTROLUX B ADR SPNSD|44.85
20100708|010199305|AKZOY|12|AKZO NOBEL N V ADR|54.07
20100708|010392496|ALM|8|ALABAMA POWER COMPANY 5.875% S|25.70
20100708|010392520|ABA|580|Alabama Power Company Sr Nt Se|26.85
20100708|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.98
20100708|010392553|ALF|130|ALABAMA POWER COMPANY SR NT SE|25.62
20100708|010392561|ALPPRP|653|ALABAMA POWER CO 5.30% CL A PF|24.50
20100708|010392595|ALPPRN|1670|ALABAMA PWR 5.20% CL-A PRF|24.12
20100708|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|25.15
20100708|011295102|ALME|10815|ALAMO ENERGY CORPORATION COMMO|1.00
20100708|011659109|ALK|3775|ALASKA AIR GROUP INC|47.04
20100708|01167P101|ALSK|1378|ALASKA COMMUN SYS GRP INC|8.95
20100708|012348108|AIN|1908|ALBANY INTL CORP CL A|15.88
20100708|012423109|AMRI|4455|ALBANY MOLECULAR RESEARCH INC |5.47
20100708|013078100|ACV|3629|ALBERTO CULVER CO NEW|28.64
20100708|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100708|013817101|AA|67|ALCOA INC|10.55
20100708|013817200|AAPR|78|ALCOA INC $3.75 CUM PFD STK|70.00
20100708|013904305|ALU|287086|ALCATEL-LUCENT ADR|2.70
20100708|01446U103|ALRS|500|ALERUS FINANCIAL CORP|24.05
20100708|014482103|ALEX|297|ALEXANDER & BALDWIN INC|30.67
20100708|014752109|ALX|86|ALEXANDERS INC|313.73
20100708|015271109|ARE|288|ALEXANDRIA REAL EST EQ INC|64.69
20100708|015351109|ALXN|381|ALEXION PHARMACEUTICALS INC|50.40
20100708|015384100|ALXA|1977|ALEXZA PHARMACEUTICALS INC COM|2.79
20100708|015857105|AQUNF|1032|ALGONQUIN POWER ORDINARY SHARE|4.03
20100708|016230104|ALCO|253|ALICO INC|22.70
20100708|016255101|ALGN|6429|ALIGN TECHNOLOGY INC|14.87
20100708|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|7.10
20100708|01642T108|ALKS|1318|ALKERMES INC|12.39
20100708|01643R507|ALLAY|1800|ALL AMERICA LATINA LOGISTICA S|8.22
20100708|017175100|Y|11|ALLEGHANY CORP|298.78
20100708|017361106|AYE|6277|ALLEGHENY ENERGY INC|21.32
20100708|01741R102|ATI|5340|ALLEGHENY TECHNOLOGIES INC(NEW|46.61
20100708|01748X102|ALGT|34366|ALLEGIANT TRAVEL COMPANY COM|44.98
20100708|018490102|AGN|831|ALLERGAN INC|63.72
20100708|018522300|ALE|559|ALLETE INC NEW|34.50
20100708|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.79
20100708|018546101|AKP|392|ALLIANCE CALIFORNIA INCOME FD |13.90
20100708|018581108|ADS|3048|ALLIANCE DATA SYSTEMS CORP|55.81
20100708|018606202|AIQ|972|ALLIANCE HEALTHCARE SERVICES, |3.42
20100708|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100708|01864U106|AFB|2108|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100708|018714105|AYN|353|ALLIANCE NEW YORK INCOME FD|14.01
20100708|018772103|AOI|954|ALLIANCE ONE INTERNATION, INC.|3.69
20100708|01879R106|AWF|2820|ALLIANCEBERNSTEIN GLOBAL HIGH |13.59
20100708|018802108|LNT|6916|ALLIANT ENERGY CORPORATION|32.90
20100708|018804104|ATK|2277|ALLIANT TECHSYSTEMS INC|62.33
20100708|018805101|AZSEY|4657|ALLIANZ SE SPONSORED ADR REPST|10.41
20100708|01881E101|ACG|62|ALLIANCEBERNSTEIN INCOME FUND |8.20
20100708|01881G106|AB|1699|ALLIANCEBERNSTEIN HOLDING L.P.|25.97
20100708|01903Q207|AFC|928|ALLIED CAPITAL CORPORATION NEW|19.17
20100708|019118108|ADG|3123|ALLIED DEFENSE GROUP INC (THE)|3.27
20100708|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|28.98
20100708|019222108|AHPI|1|ALLIED HEALTHCARE PRODS INC|3.38
20100708|019228402|AIB|1342|ALLIED IRISH BKS PLC ADS(RP 2 |2.44
20100708|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|4.25
20100708|019344100|ANV|6906|ALLIED NEVADA GOLD CORP|18.75
20100708|019645506|ALY|500|ALLIS CHALMERS ENERGY INC|1.84
20100708|019777101|ALTH|1730|ALLOS THERAPEUTICS INC|5.56
20100708|01988P108|MDRX|2702|ALLSCRIPTS-MISYS HEALTHCARE SO|16.25
20100708|020002101|ALL|480|ALLSTATE CORP (THE)|28.81
20100708|020283107|AAU|200|ALMADEN MINERALS LTD|0.90
20100708|020409108|AFAM|315|ALMOST FAMILY INC|28.68
20100708|02043Q107|ALNY|2034|ALYNLAM PHARMACEUTICALS INC|15.42
20100708|020520102|ALJ|5774|ALON USA ENERGY INC.|6.12
20100708|02076X102|ANR|4238|ALPHA NATURAL RESOURCES INC.|36.43
20100708|020772109|APT|136233|ALPHA PRO TECH,LTD|1.50
20100708|02081G102|ATEC|6670|ALPHATEC HOLDINGS INC COM STK |4.40
20100708|02082E106|AGD|1862|ALPINE GLOBAL DYNAMIC DIVIDEND|6.10
20100708|02083A103|AWP|895|ALPHINE GLOBAL PREMIER PROPERT|5.60
20100708|021373105|ALTI|5866|ALTAIR NANOTECHNOLOGOES INC|0.38
20100708|021441100|ALTR|7374|ALTERA CORP|26.79
20100708|02146M201|ALYI|1340|Alternet Systems, Inc. New Com|0.05
20100708|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100708|02152E101|AEGY|11699|ALTERNATIVE ENERGY PARTNERS IN|0.49
20100708|02208R106|AIMC|2652|ALTRA HOLDINGS, INC COM|12.53
20100708|02209S103|MO|2644|ALTRIA GROUP,INC.|20.90
20100708|022276109|ACH|5860|ALUIMINUM CORP OF CHINA ADR (2|19.43
20100708|02311Q102|AMRU|22912|AMARU INC|0.09
20100708|02311T106|AMOK|13908|AMAROK RESOURCES, INC. COMMON |1.20
20100708|023111206|AMRN|1100|AMARIN CORP PLC SPONSORED ADR |2.30
20100708|023139108|ABK|255732|AMBAC FINANCIAL GROUP INC.|0.65
20100708|023139504|AKF|2616|AMBAC FINANCIAL GROUP INC 5.95|5.93
20100708|023139603|AKT|1215|AMBAC FINANCIAL GP INC 5.875% |5.98
20100708|023177108|EPAX|1373|AMBASSADORS GROUP INC (DEL)|11.72
20100708|023178106|AMIE|549|AMBASSADORS INTL INC|0.47
20100708|02319R102|ABHI|1703|AMBICOM HOLDINGS INC COM STK (|0.15
20100708|02341W103|ACO|1393|AMCOL INTL CORP|24.77
20100708|023436108|AMED|21252|AMEDISYS INC|35.33
20100708|023586100|UHAL|1174|AMERCO|57.96
20100708|023608102|AEE|1112|AMEREN CORP|24.69
20100708|023610207|AMNG|3800|The Amergence Group, Inc. New |0.04
20100708|02364W105|AMX|3286|AMERICA MOVIL, S.A.B. DE C.V. |49.67
20100708|024061103|AXL|13755|AMER AXLE & MANUFACTURING HLDG|7.48
20100708|024343105|AMBK|319|AMERICAN BANK INC|5.43
20100708|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.30
20100708|02475L105|AMBZ|150|AMERICAN BUSINESS BANK LA CAL |22.76
20100708|024835100|ACC|679|AMERICAN CAMPUS COMMUNITIES IN|27.41
20100708|02503X105|AGNC|1841|AMERICAN CAPITAL AGENCY CORP C|26.79
20100708|02505A103|ANCI|50|AMERICAN CARESOURCE HLDGS INC |1.57
20100708|025195405|ACLI|267|AMERICAN COMMERCIAL LINE INC N|22.10
20100708|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100708|025334103|ADY|10180|AMERICAN DAIRY INC|14.34
20100708|025351107|EAG|700|AMERICAN DEFENSE SYS INC COM S|0.22
20100708|025353103|ADPI|1386|AMERICAN DENTAL PARTNERS INC|12.05
20100708|02553E106|AEO|7836|AMERICAN EAGLE OUTFITTER INC C|12.26
20100708|025537101|AEP|5881|AMERICAN ELECTRIC POWER INC|34.37
20100708|02554E204|AMZG|195|AMERICAN EAGLE ENERGY, INC.|0.80
20100708|02557T208|AEPPRA|1021|American Elec Pwr Co Inc Jr Su|28.68
20100708|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.00
20100708|025676206|AEL|4619|AMERICAN EQUITY INVESTMENT LIF|10.48
20100708|025816109|AXP|10600|AMERICAN EXPRESS COMPANY|41.15
20100708|025932104|AFG|3221|AMERICAN FINL GP (HOLD CO)|28.34
20100708|025932203|AFE|608|AMERICAN FINL GRP INC 7.125% S|23.60
20100708|026375105|AM|4613|AMERICAN GREETINGS CORP CL A|19.13
20100708|02686Y201|AMIN|296|AMERICAN INTL INDS INC|0.95
20100708|026874115|AIGPRA|485|AMERICAN INTL GROUP INC CORP U|9.70
20100708|026874784|AIG|45473|AMERICAN INTL GROUP INC COM ST|35.34
20100708|027070101|AIPC|702|AMERICAN ITALIAN PASTA CL-A|52.90
20100708|027135102|ALRN|380|AMERICAN LEARNING CORP|0.89
20100708|027263102|AMLM|4600|AMERICAN LITHIUM MINERALS, INC|0.68
20100708|027297100|ALN|7200|AMERICAN LORAIN CORPORATION CO|3.12
20100708|02744M108|AMMD|4088|AMERICAN MEDICAL SYS HLDS INC |22.32
20100708|027649102|XAA|863|AMERICAN MUNI INCM PTFL INC|14.27
20100708|027745108|AMNB|21|AMERCIAN NATL BKSHARE DANVILLE|19.24
20100708|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100708|028731107|AOB|40571|AMERICAN ORIENTAL BIOENGR INC |2.17
20100708|02882T105|APGA|392|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100708|028884104|ACAP|506|AMERICAN PHYSICIANS CAP INC|31.76
20100708|02913V103|APEI|2753|AMERICAN PUB ED INC COM STK (D|42.98
20100708|02916P103|ARII|1556|AMERICAN RAILCAR INDUSTRIES IN|11.01
20100708|029174109|ARL|603|AMER REALTY INVESTORS INC(NEW)|7.84
20100708|02926Y102|ARUR|500|AMERICAN RESOURCE TECHNOLOGIES|0.17
20100708|029263100|ARP|2797|AMERICAN REPROGRAPHICS COMPANY|8.42
20100708|029429107|ASEI|741|AMER SCIENCE & ENGR INC.|73.91
20100708|029569100|ARSC|3459001|AMERICAN SECURITY RESOURCES CO|.
20100708|029570108|SLA|395|AMERICAN SELECT PTFL INC|12.20
20100708|029683109|AMSWA|829|AMER SOFTWARE INC CL-A|4.70
20100708|029912201|AMT|4623|AMERICAN TOWER CORP|46.88
20100708|03009T101|CSP|1000|AMER STRATEGIC INCM PTFL-III|8.90
20100708|030098107|ASP|432|AMERN STRATEGIC INCOME PORTFOL|12.80
20100708|030099105|BSP|1192|AMERN STRATEGIC INCM PORTF II |10.36
20100708|030111108|AMSC|1843|AMERICAN SUPERCONDUCTOR CORP|27.84
20100708|030371108|AVD|326|AMERICAN VANGUARD CORP|7.97
20100708|030420103|AWK|1034|AMERICAN WATER WORKS COMPANY I|21.08
20100708|030506109|AMWD|643|AMERICAN WOODMARK CORP|17.29
20100708|03060R101|ACF|415|AMERICREDIT CORP|19.52
20100708|03062T105|CRMT|1424|AMERICA'S CAR-MART INC|22.28
20100708|03062W207|ACII|1|AmeriChip International Inc. N|.
20100708|03063G102|AENY|10024|AMERICAS ENERGY COMP COM STK (|1.05
20100708|03070L300|ARGN|2546|AMERIGON INCORPORATED|7.34
20100708|03070Q101|ASCA|897|AMERISTAR CASINOS INC|14.76
20100708|03071H100|AMSF|2693|AMERISAFE INC|17.34
20100708|030710107|AMN|34|AMERON INTERNATIONAL CORP|59.45
20100708|03073E105|ABC|2967|AMERISOURCEBERGEN CORP|31.78
20100708|03073T102|AGP|7250|AMERIGROUP CORPORATION|32.10
20100708|030759104|AWSS|5000|AMERIWEST MINERALS CORP. COMMO|0.50
20100708|03076C106|AMP|1961|AMERIPRISE FINANCIAL, INC. COM|38.14
20100708|03076C205|AMPPRA|192|AMERIPRISE FINL INC 7.75 SR NT|26.50
20100708|03076K108|ABCB|2249|AMERIS BANCORP|10.03
20100708|03077G106|AMEL|4163|AMERILITHIUM CORP COM STK (NV)|0.76
20100708|030975106|APU|1081|AMERIGAS PRTNRS LP UTS(RP COMM|43.00
20100708|031100100|AME|6361|AMETEK INC NEW|41.41
20100708|031162100|AMGN|7089|AMGEN INC|51.49
20100708|03152W109|FOLD|731|AMICUS THERAPEUTICS INC COM ST|1.95
20100708|031652100|AMKR|8647|AMKOR TECHNOLOGY INC|5.45
20100708|032037103|AP|780|AMPCO PITTSBURGH CORP|20.49
20100708|032095101|APH|2362|AMPHENOL CORP (NEW) CL-A|40.28
20100708|032185100|AMST|11427|AMSTEM CORPORATION COM STK (NV|0.05
20100708|03232P405|AMSG|700|AMSURG INC COM|17.27
20100708|032346108|AMLN|2856|AMYLIN PHARMACEUTICALS INC|18.54
20100708|032359309|AFSI|1554|AMTRUST FINANCIAL SERVICES, IN|12.23
20100708|032511107|APC|488|ANADARKO PETROLEUM CORP|41.59
20100708|032515108|ANAD|2037|ANADIGICS INC|4.29
20100708|03252Q408|ANDS|1010|ANADYS PHARMACEUTICALS INC|2.11
20100708|032657207|ALOG|926|ANALOGIC CORP (NEW)|44.94
20100708|032744104|ANEN|2667|ANAREN INC|15.45
20100708|032803108|ACOM|838|ANCESTRY COM INC COM STK (DE) |17.98
20100708|034164103|ANDE|25|ANDERSONS INC (THE)|32.42
20100708|03475V101|ANGO|1289|ANGIODYNAMICS INC|15.00
20100708|03485P201|AAUKY|43|ANGLO AMER PLC NEW ADR UK|17.98
20100708|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100708|035128206|AU|555|ANGLOGOLD ASHANTI LIMITEDADS (|40.95
20100708|03524A108|BUD|183|ANHEUSER-BUSCH INBEV SA SPONSO|51.33
20100708|035243104|AHCHY|2662|Anhui Conch Cement Unsponsored|29.60
20100708|035290105|AXE|609|ANIXTER INTERNATIONAL INC|42.80
20100708|035710409|NLY|880|ANNALY CAPITAL MANAGEMENT, INC|17.91
20100708|035710508|NLYPRA|75|ANNALY CAPITAL MGMT INC PFD SE|25.16
20100708|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.03
20100708|036115103|ANN|1976|ANNTAYLOR STORES CORP|17.16
20100708|03633E108|ANO|800|ANOORAQ RESOURCES CORP (F)|0.96
20100708|03662Q105|ANSS|2060|ANSYS INC|41.55
20100708|03662X100|ANSW|964|ANSWERS CORPORATION|7.42
20100708|03665F106|ANFC|500|ANTE5 INC COM STK (DE)|0.28
20100708|03674U102|ANTH|300|ANTHERA PHARMACEUTICALS INC CO|5.42
20100708|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.57
20100708|037271103|ANTS|5093|ANTS SOFTWARE INC|1.01
20100708|03735R106|ANWM|1244|ANYWHERE MD|.
20100708|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.15
20100708|03739T108|AONE|70188|A123 SYS INC COM STK (DE)|8.43
20100708|03740A106|AXN|47594|AOXING PHARMACEUTICAL CO INC|2.95
20100708|03748R796|AIVPRY|3100|APARTMENT INVESTMENT & MGMNT C|23.91
20100708|03748R812|AIVPRV|113|APARTMENT INVT & MGMT CO PFD C|24.29
20100708|037598109|APOG|394|APOGEE ENTERPRISES INC|10.97
20100708|03760F100|ATCS|690|APOGEE TECHNOLOGY INC|0.55
20100708|037604105|APOL|1000|APOLLO GROUP INC CL A|42.95
20100708|03761U106|AINV|7770|APOLLO INVT CORP|9.61
20100708|03762U105|ARI|1320|APOLLO COMMERICAL REAL ESTATE |16.53
20100708|037833100|AAPL|300|APPLE INC;COM NPV|258.77
20100708|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.40
20100708|03815U102|APDN|18845|APPLIED DNA SCIENCES INC|0.06
20100708|03820C105|AIT|1139|APPLIED INDUSTRIAL TECHS INC. |25.25
20100708|03822W406|AMCC|3208|APPLIED MICRO CIRCUITS CORPORA|10.35
20100708|038237103|APSG|568|APPLIED SIGNAL TECHNOLOGY INC |19.39
20100708|038333100|APGX|400|APROGENEX INC|.
20100708|038336103|ATR|4195|APTAGROUP INC|38.51
20100708|03834A103|AREX|29|APPROACH RES INC COM STK (DE) |6.50
20100708|03836W103|WTR|3108|AQUA AMERICA, INC.|18.67
20100708|038465100|ARSD|62|ARABIAN AMERICAN DEV CO.|2.34
20100708|03875Q108|ARB|819|ARBITRON INC (NEW)|25.59
20100708|03937R102|ARJ|408|ARCH CHEMICALS INC.|30.11
20100708|039380100|ACI|10876|ARCH COAL, INC.|20.78
20100708|039483102|ADM|2|ARCHER DANIELS MIDLAND CO|26.34
20100708|039483201|ADMPRA|795|ARCHER-DANIELS MIDLAND COMPANY|36.70
20100708|03956P102|ARCL|1048|ARCHIPELAGO LEARNING INC COM S|11.31
20100708|039666102|ARST|290|ARCSIGHT, INC COM|22.61
20100708|039670104|ACAT|200|ARCTIC CAT INC|8.74
20100708|03969P107|RDEA|587|ARDEA BIOSCIENCES INC COM STK |19.41
20100708|039762109|ARDNA|150|ARDEN GROUP INC CL-A|88.99
20100708|040047102|ARNA|60982|ARENA PHARMACEUTICALS, INC.|3.65
20100708|040049108|ARD|5313|ARENA RESOURCES INC|33.08
20100708|04010E109|AGX|7068|ARGAN INC|9.31
20100708|04010L103|ARCC|3640|ARES CAPITAL CORP|13.15
20100708|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.59
20100708|040149106|STST|1682|ARGON ST INC|34.38
20100708|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100708|04033A100|ARIA|1383|ARIAD PHARMACEUTICALS INC|2.76
20100708|04033V203|ARBA|3628|ARIBA INC|16.85
20100708|040712101|ARKR|826|ARK RESTAURANTS CORP|12.62
20100708|040790107|ABFS|8207|ARKANSAS BEST CORP (DEL)|20.41
20100708|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |37.30
20100708|042068106|ARMH|2031|ARM HOLDINGS PLC ADS|13.05
20100708|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|6.20
20100708|04247X102|AWI|6287|ARMSTRONG WORLD INDUSTRIES INC|30.37
20100708|042682203|ARTX|400|AROTECH CORPORATION|1.63
20100708|04269E107|ARQL|4156|ARQULE INC|4.02
20100708|04269N107|ARYC|2452|Arrayit Corporation Common Sto|0.70
20100708|04269Q100|ARRS|1745|ARRIS GROUP INC|10.25
20100708|042698308|HRT|70|ARRHYTHMIA RESEARCH TECHNOLOGY|4.42
20100708|042735100|ARW|8049|ARROW ELECTRONICS INC|22.86
20100708|042744102|AROW|300|ARROW FINANCIAL CORP|24.21
20100708|042797100|ARWR|5783|ARROWHEAD RESEARCH CORP|1.06
20100708|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100708|04289L107|ARTG|1520|ART TECHNOLOGY GROUP INC|3.52
20100708|043136100|ARTC|732|ARTHROCARE CORP|29.00
20100708|043176106|ARUN|7457|ARUBA NETWORKS, INC.|15.21
20100708|043353101|ARM|2084|ARVINMERITOR INC|13.16
20100708|043387109|ARYX|1965|ARYX THERAPEUTICS INC COM STK |0.40
20100708|043400100|AHKSY|215|ASAHI KASEI CORPORATION ADR|53.39
20100708|043436104|ABG|4705|ASBURY AUTOMOTIVE GROUP INC.|10.27
20100708|043632108|ASCMA|1939|ASCENT MEDIA CORP SER A COM ST|25.59
20100708|043635127|ASTIZ|658|ASCENT SOLAR TECHNOLOGIES INC |0.34
20100708|044103109|AHT|5175|ASHFORD HOSPITALITY TRUST INC |6.99
20100708|044103208|AHTPRA|42|ASHFORD HOSPITALITY TRUST INC |21.00
20100708|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|19.50
20100708|044209104|ASH|5293|ASHLAND INC|45.68
20100708|04516T105|GRR|897|ASIA TIGERS FUND INC (THE)|18.51
20100708|04517L101|ASPZ|4167|ASIA PROPERTIES INC|0.25
20100708|04518A104|ASIA|363|ASIAINFO HOLDINGS INC.|23.64
20100708|04519U109|ATYM|846|ASIA TIME CORP COM STK (DE)|0.03
20100708|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100708|045327103|AZPN|1850|ASPEN TECHNOLOGY INC|11.04
20100708|04537N103|APIT|323|ASPIRE INTERNATIONAL INC. COMM|0.40
20100708|045387107|ASAZY|33|Assa Abloy AB Unsponsored ADR |10.37
20100708|04543P100|AACC|1445|ASSET ACCEP CAP CORP|4.05
20100708|04544X300|ALC|670|ASSISTED LIVING CONCEPTS INC N|29.60
20100708|045487105|ASBC|15689|ASSOCIATED BANC CORP|12.61
20100708|045604105|AEC|4441|ASSOCIATED ESTATES REALTY CORP|12.43
20100708|046224101|ASTE|104|ASTEC INDS INC|27.86
20100708|04623A205|AGOPRB|14427|ASSURED GTY MUNI HLDGS INC 6.8|19.70
20100708|046265104|AF|3103|ASTORIA FINANCIAL CORP|14.13
20100708|046353108|AZN|31958|ASTRAZENECA PLC|48.33
20100708|046433108|ATRO|1806|ASTRONICS CORP|16.04
20100708|04649U102|ASUR|729|ASURE SOFTWARE, INC COM|2.21
20100708|04685W103|ATHN|9243|ATHENAHEALTH, INC. COM|24.66
20100708|04743P108|ATHR|780|ATHEROS COMMUNICATIONS INC|28.45
20100708|047438205|AHROD|765|ATHERONOVA INC NEW COM STK (DE|5.26
20100708|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.72
20100708|049127103|AWSL|834|ATLANTIC WIND & SOLAR, INC. CO|2.15
20100708|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100708|049164205|AAWW|887|ATLAS AIR WORLDWIDE HLDGS NEW |47.95
20100708|049255706|ATLKY|961|ATLAS COPCO AB SP ADR-NEW(RP-A|15.31
20100708|049255805|ATLCY|1584|ATLAS COPCO AB SP ADR-NEW(RP-B|13.81
20100708|049298102|ATLS|5532|ATLAS ENERGY INC COM STK (DE) |28.35
20100708|04939R108|AHD|2223|ATLAS PIPELINE HOLDINGS, L.P. |4.17
20100708|049513104|ATML|683|ATMEL CORP;COM USD0.001|4.83
20100708|049560105|ATO|3382|ATMOS ENERGY CORP|27.83
20100708|04957F101|ATNAF|17923|ATNA RESOURCES LTD (F)|0.51
20100708|04964C109|ATRN|6460|ATRINSIC, INC COMMON STOCK|0.85
20100708|049904105|ATRI|5|ATRION CORP|136.46
20100708|050095108|ATW|7131|ATWOOD OCEANICS INC|27.17
20100708|050757103|VOXX|159|AUDIOVOX CORP CL-A|6.96
20100708|051057107|AUGT|1369|AUGME TECHNOLOGIES INC|1.13
20100708|05155P106|AZK|543|AURIZON MINES LTD|4.88
20100708|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.09
20100708|051918209|AUNFF|24358|AURCANA CORP|0.23
20100708|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100708|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100708|052660107|AUTH|85|AUTHENTEC, INC (DELAWARE)|2.38
20100708|05329W102|AN|20605|AUTONATION INC|18.95
20100708|053332102|AZO|872|AUTOZONE INC|197.11
20100708|05334D107|AUXL|119|AUXILIUM PHARAMCEUTICALS INC|20.89
20100708|053470100|AVARF|13165|Avalon Rare Metals, Inc. Ordin|1.93
20100708|05348P401|AVNR|523|AVANIR PHARMACEUTICALS, INC CL|3.17
20100708|053494100|AVTR|1201|AVATAR HOLDINGS INC|19.00
20100708|053611109|AVY|936|AVERY DENNISON CORP|33.46
20100708|053611307|AVYPRA|57|AVERY DENNISON CORP 7.875% COR|39.42
20100708|05366Y102|AVNW|7969|AVIAT NETWORKS INC COM STK (DE|3.69
20100708|05367P100|AVID|402|AVID TECH INC|12.16
20100708|053774105|CAR|5420|AVIS BUDGET GROUP, INC. (NEW) |9.41
20100708|053807103|AVT|10858|AVNET INC|25.12
20100708|05382A104|AV|1212|AVIVA PLC ADR REP 2 ORD SHS (G|10.36
20100708|054536107|AXAHY|738|AXA ADS (1 ORD SHS)|16.31
20100708|054540109|ACLS|318|AXCELIS TECHNOLOGIES INC.|1.58
20100708|05459T101|AXST|3896|AXESSTEL INC|0.11
20100708|05461A108|AXVC|4262|AXIAL VECTOR ENGINE CORP|0.10
20100708|05462C103|AXGC|3070|Axis Energy Corporation Common|0.30
20100708|05508R106|BGS|343|B&G FOODS, INC|10.83
20100708|05518E202|BACPRX|7000|BAC CAPITAL TRUST III GTD 7% T|22.69
20100708|05518T209|BACPRZ|2733|BAC CAPITAL TRUST VIII GTD.CAP|20.47
20100708|055185201|BACPRU|200|BAC CAPITAL TRUST IV|20.14
20100708|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.93
20100708|055188205|BACPRV|790|BAC CAPITAL TRUST II|22.86
20100708|055189203|BACPRB|8372|Bac Cap Tr X Cap Secs 6.25%|20.86
20100708|05527K207|BBXT|1940|BBC CAPITAL TRUST II GTD TR PF|10.35
20100708|055298103|BCBP|200|BCB BANCORP INC (NJ)|7.90
20100708|05530J205|BBTPRA|3117|BB&T Capital Trust V Enhanced |26.63
20100708|05531B201|BBTPRB|943|BB&T CAPITAL TRUST VI GTD ENHA|27.32
20100708|05534B760|BCE|2859|BCE INC COM (NEW)|29.51
20100708|05539S206|BANFP|125|BFC CAP TR II CUMULATIVE TR PF|22.00
20100708|05541Q206|BGEPRB|3337|BGE CAPITAL TST II 6.20% TRST |24.74
20100708|05541T101|BGCP|6463|BGC PARTNERS INC CL A COM STK |4.85
20100708|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|81.75
20100708|05545E209|BBL|945|BHP BILLITON P/C SPONS ADR|55.01
20100708|05548J106|BJ|5543|BJ'S WHOLESALE CLUB|42.72
20100708|05561Q201|BOKF|638|BOK FINL CORP|48.45
20100708|055622104|BP|96302|BP PLC ADS(RP 6 ORD)|33.12
20100708|055630107|BPT|793|BP PRUDHOE BAY ROYALTY TR|93.20
20100708|05564E106|BRE|1282|BRE PROPERTIES INC CL A|37.02
20100708|05564E502|BREPRC|103|BRE PPTYS INC PFD SER C%|22.93
20100708|05564E601|BREPRD|8|BRE PROPERTIES INC PFD SER D|22.76
20100708|05566T101|BNCN|3299|BNC BANCORP (NC)|10.15
20100708|05566U108|BOFI|80|BOFI HOLDING, INC.|13.83
20100708|05569C105|BJGP|5400|BMP SUNSTONE CORPORATION COM|5.25
20100708|056032105|BTUI|176|BTU INTERNATIONAL INC|5.45
20100708|05606L100|BYDDY|1346|BYD Company Ltd Unsponsored AD|72.98
20100708|05633T209|BACPRC|340|BAC CAP TR XII GTD CAP SECS|22.49
20100708|056525108|BMI|1951|BADGER METER INC|39.09
20100708|056752108|BIDU|2669|BAIDU INC SPON ADR RPTNG ORD S|72.35
20100708|057149106|BKR|252|BAKER MICHAEL CORP|35.52
20100708|057224107|BHI|2908|BAKER HUGHES INC;COM USD1|45.14
20100708|057657108|BPWRF|16788|BALATON POWER INC|0.04
20100708|057665200|BCPC|666|BALCHEM CORP|24.98
20100708|057741100|BEZ|2791|BALDOR ELECTRIC COMPANY|37.00
20100708|058498106|BLL|1032|BALL CORP|53.55
20100708|058516105|BTN|91|BALLANTYNE STRONG INC|7.59
20100708|05874B107|BYI|3855|BALLY TECHNOLOGIES, INC.|33.13
20100708|05945F103|BANF|450|BANCFIRST CORP|36.66
20100708|05946K101|BBVA|105015|BANCO BILBAO VIZ ARGENTARA ADS|11.85
20100708|059460303|BBD|65426|BANCO BRADESCO ADS REP ONE PFD|18.14
20100708|059520106|BCH|137|BANCO DE CHILE ADS (REP 600 SH|64.11
20100708|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.54
20100708|059578104|BDORY|174885|BANCO DO BRASIL S A SPON ADR|15.69
20100708|05961W105|BMA|342|BANCO MACRO S.A. ADS (EA REPTS|31.11
20100708|05964H105|STD|106323|BANCO SANTANDER SA|12.62
20100708|05965X109|SAN|318|BANCO SANTANDER-CHILE ADS|73.52
20100708|05967A107|BSBR|965|BANCO SANTANDER BRASIL SA ADS |11.61
20100708|05968L102|CIB|601|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.51
20100708|05969E305|BXSPRA|52|BANCORPSOUTH CAPITAL TR I PFD |26.05
20100708|059690107|BARI|5858|BANCORP RHODE ISLAND INC|27.73
20100708|059692103|BXS|7730|BANCORPSOUTH INC|17.89
20100708|060505104|BAC|1|BANK OF AMERICA CORP|14.71
20100708|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.96
20100708|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|23.49
20100708|060505575|BMLPRN|32|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20100708|060505583|BMLPRL|19|BK OF AMERICA DEP SHS RPSTG|16.40
20100708|060505609|IKM|43|BANK OF AMER CP 5.875% SUB INT|24.63
20100708|060505617|BMLPRI|106|BK OF AMERICA DEP SHS RPSTG 1/|19.75
20100708|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|898.00
20100708|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|23.38
20100708|060505740|BACPRI|925|Bank Amer Corp Dep Sh Repstg 1|21.24
20100708|060505765|BACPRH|21930|BANK OF AMERICA CORPORATION DE|25.18
20100708|060505831|BACPRD|101|BK OF AMER CORP DEPO SHS REPTS|19.56
20100708|060505864|IKR|205|BANK OF AMERICA CORP 6% INTERN|24.87
20100708|060900271|SHK|100|BANK AMER CORP BEAR MKT STRATE|3.54
20100708|061605101|BCMXY|200|Bank of Communications Co Ltd |26.25
20100708|062128103|BOFL|630|BANK OF FLORIDA CORPORATION CO|0.08
20100708|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.78
20100708|062540109|BOH|1661|BANK OF HAWAII CORPORATION|48.53
20100708|062896105|BKYF|168|BK KY FINL CORP|15.68
20100708|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100708|063671101|BMO|631|BANK OF MONTREAL|56.48
20100708|063750103|BKMU|97|BANK MUTUAL CORP NEW|5.51
20100708|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.40
20100708|063904106|OZRK|100|BANK OF THE OZARKS INC|35.85
20100708|064149107|BNS|20210|BANK OF NOVA SCOTIA (F)|47.12
20100708|06423W204|JPMPRO|300|BANK ONE CAP VI 7.20%|25.50
20100708|065908600|BBX|97466|BANKATLANTIC BANCORP INC CL A |1.46
20100708|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|47.66
20100708|066470105|BNX|345|BANKS.COM, INC.|0.40
20100708|06652B103|BKUNQ|400|BANKUNITED FINL CORP CL-A|0.10
20100708|06652L200|BANI|3423959|BANNEKER INC COMMON STOCK (CA)|.
20100708|06652V109|BANR|3853|BANNER CORPORATION|2.03
20100708|066800103|BAA|33|BANRO CORPORATION|2.01
20100708|066849100|BHB|72|BAR HARBOR BANKSHARES|25.30
20100708|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100708|06738C778|DJP|466|BARCLAYS BK PLC IPATH DJ-UBS C|38.04
20100708|067383109|BCR|240|BARD C R INC|77.86
20100708|06739F101|JJC|6843|BARCLAYS BK PLC IPATH DJ-UBS C|40.59
20100708|06739F291|INP|594|BARCLAYS BANK PLC IPATH ETNS L|64.43
20100708|06739H198|JJT|30|BARCLAYS BK PLC IPATH DJ-UBS T|41.14
20100708|06739H214|SGG|370|BARCLAYS BK PLC IPATH DJ-UBS S|47.55
20100708|06739H255|PGM|156|BARCLAYS BK PLC IPATH DJ-UBS P|36.15
20100708|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|45.27
20100708|06739H271|BAL|88|BARCLAYS BK PLC IPATH DJ-UBS C|36.36
20100708|06739H297|JO|911|BARCLAYS BK PLC IPATH DJ-UBS C|44.92
20100708|06739H321|JJU|428|BARCLAYS BK PLC IPATH DJ-UBS A|26.85
20100708|06739H362|BCSPRD|286|Barclays Bank Plc Sponsored AD|25.05
20100708|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|45.14
20100708|06739H511|BCSPRC|2195|BARCLAYS BK PLC SPONSORED ADS |24.28
20100708|06739H776|BCSPRA|1822|BARCLAYS BK PLC SPON ADR REP C|22.79
20100708|06740C519|VXZ|2901|IPATH S&P 500VIX MID TERM FUTU|93.43
20100708|06740C527|VXX|470|IPATH S&P 500 VIX SHORT TERM F|26.90
20100708|06740H633|BXDD|270|BARCLAYS SHORT D LEVERAGED S&P|54.73
20100708|06740H674|BXUB|155|BARCLAYS LONG B LEVERGED S&P 5|44.35
20100708|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.07
20100708|067774109|BKS|33643|BARNES & NOBLE INC|12.52
20100708|067806109|B|3315|BARNES GROUP INCORPORATED|16.50
20100708|067901108|ABX|62857|BARRICK GOLD CORP|43.88
20100708|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.95
20100708|06846N104|BBG|4914|BILL BARRETT CORPORATION|31.49
20100708|068463108|BBSI|920|BARRETT BUSINESS SVCS INC|12.70
20100708|069842102|BSIC|25|BASIC EARTH SCIENCE SYS INC|1.21
20100708|06985P100|BAS|2169|BASIC ENERGY SERVICES, INC.|8.32
20100708|070203104|BSET|300|BASSETT FURNITURE IND INC|4.05
20100708|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100708|071813109|BAX|600|BAXTER INTL INC;COM USD1|42.79
20100708|072730302|BAYRY|947|BAYER AG SPONS ADR|57.61
20100708|072743206|BAMXY|9|Bayerische Motoren Werke AG Un|16.79
20100708|07278T106|BYHL|1000|BAYHILL CAPITAL CORPORATION CO|0.35
20100708|073302101|BEAV|5297|BE AEROSPACE INC|26.30
20100708|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100708|073578106|BEAC|26860|BEACON ENTERPRISE SOLUTIONS GR|1.10
20100708|073582108|BFED|131|BEACON FEDERAL BANCORP INC COM|6.54
20100708|073685109|BECN|835|BEACON ROOFING SUPPLY, INC.|17.24
20100708|074014101|BBGI|454|BEASLEY BROADCAST GR INC CL-A |4.03
20100708|07556Q105|BZH|14599|BEAZER HOMES USA INC|3.41
20100708|075571109|BEBE|5141|BEBE STORES INC|6.91
20100708|075811109|BEC|1065|BECKMAN COULTER,INC.|61.74
20100708|075887109|BDX|1874|BECTON DICKINSON & CO|70.28
20100708|075896100|BBBY|5372|BED BATH & BEYOND INC|37.22
20100708|07725Q200|BJINY|27|BEIJING ENTERPRISES HOLDINGS L|67.21
20100708|077347201|BELFA|99|BEL FUSE INC CL A|15.79
20100708|077347300|BELFB|440|BEL FUSE INC CL B|16.85
20100708|077454106|BDC|1772|BELDEN, INC COM|23.44
20100708|077701100|BGAOY|556|Belgacom SA Unsponsored ADR (B|6.65
20100708|077884104|BCUFF|50050|Bell Resources Corp Ordinary S|0.23
20100708|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100708|078137106|BELM|600822|BELL MICROPRODUCTS INC|6.99
20100708|07987A208|BTOW|4530|Belltower Entertainment Corp. |0.12
20100708|081437105|BMS|2236|BEMIS INC|27.03
20100708|08173R104|BNCL|854|BENEFICIAL MUTUAL BANKCORP COM|10.09
20100708|081906109|BEVFF|411|BENNETT ENVIRONMENTAL INC (F) |1.70
20100708|081909103|BFHJ|300000|BENEFICIAL HLDGS INC|.
20100708|082047101|BNHN|66|BENIHANA INC NEW|5.48
20100708|08373X109|BGMO|1909|BERGAMO ACQUISITION CORPORATIO|0.06
20100708|084423102|WRB|6591|BERKLEY (W R) CORP|26.67
20100708|08449Q203|WRBPRA|652|BERKLEY WR CAP TRUST II GTD TR|24.01
20100708|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|119889.00
20100708|084670702|BRKB|401|BERKSHIRE HATHWY INC(HLDG CO)B|79.92
20100708|084680107|BHLB|1481|BERKSHIRE HILLS BANCORP INC|19.30
20100708|084690205|BIRPRA|230|BERKSHIRE INCM REALTY INC 9% S|25.01
20100708|085789105|BRY|1782|BERRY PETROLEUM CO CL A|26.29
20100708|088606108|BHP|1213|BHP BILLITON LIMITED ADS ( 2 O|66.00
20100708|08883T200|BIDZ|14785|Bidz.com, Inc. Common Stock|1.43
20100708|08901P206|BGBR|2921|BIG BEAR MINING CORP COM STK (|0.23
20100708|089302103|BIG|1554|BIG LOTS INC.|33.40
20100708|089750509|BBND|2000|BIGBAND NETWORKS INC COM STK (|3.20
20100708|08986R101|BH|175|BIGLARI HOLDINGS INC, COM STK |268.04
20100708|08989Q100|BSGC|104000|BIGSTRING CORPORATION COM STK |0.03
20100708|090319401|BMNM|5343|BIMINI CAPITAL MGMT INC CL A C|0.97
20100708|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100708|09057G602|BRLI|501|BIO-REFERENCE LABS INC-NEW-|20.81
20100708|090572207|BIO|65|BIO-RAD LABS CL A|88.85
20100708|09058V103|BCRX|5227|BIOCRYST PHARMACEUTICALS INC|5.69
20100708|09060C101|BKYI|161|BIO-KEY INTERNATIONAL, INC|0.13
20100708|09060J106|BDSI|503|BIODELIVERY SCIENCES INTL INC |2.27
20100708|09060V109|BOCX|14902|BIOCUREX INC|0.05
20100708|09062Q108|BMGP|40199|Biomagnetics Diagnostics Corpo|0.11
20100708|09062X103|BIIB|210|BIOGEN IDEC INC|49.87
20100708|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|23.90
20100708|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100708|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.81
20100708|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100708|09064M105|BIOD|6140|BIODEL INC COM STK (DE)|3.64
20100708|09064V105|BIPH|51600|BIOPHAN TECHNOLOGIES INC.|.
20100708|09064X101|BMTI|2846|BIOMIMETIC THERAPEUTICS INC CO|11.21
20100708|09064Y109|BIOF|1162|BIOFUEL ENERGY CORP, CMN STK (|1.25
20100708|090643107|BNVI|1567|BIONOVO, INC|0.40
20100708|09066L105|BTIM|3372|BIOTIME INC|5.34
20100708|09067D201|BBH|221|BIOTECH HLDRS TR HLD CO DP REC|87.67
20100708|09067J109|BVF|2361|BIOVAIL CORP|19.33
20100708|09069N108|BIOS|12900|BIOSCRIP, INC.|5.49
20100708|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|9.49
20100708|09071B100|BIOC|1000|BIOCLINICA, INC. COMMON STOCK |4.18
20100708|090911108|BLTI|1307|BIOLASE TECHNOLOGY INC|1.44
20100708|090931106|BSTC|390|BIOSPECIFICS TECHNOLOGIES CORP|19.00
20100708|09180C106|BJRI|1383|BJ'S RESTAURANTS INC|22.15
20100708|091810101|BLVI|56672|Black Art Beverage, Inc. Commo|0.01
20100708|091826107|BBOX|644|BLACK BOX CORP (DE)|27.44
20100708|091935502|BBBB|269|BLACKBOARD INC|37.90
20100708|091941104|BGT|161|BLACKROCK FLOATING RATE INCOME|13.79
20100708|09202T103|BDGR|166789767|BLACK DRAGON RESOURCE COMPANIE|.
20100708|092113109|BKH|2306|BLACK HILLS CORPORATIONS|29.21
20100708|09227Q100|BLKB|2768|BLACKBAUD INC|22.06
20100708|09247C107|RNJ|223|BLACKROCK(NJ)INVT QUAL MUNI TR|14.00
20100708|09247E103|RNY|400|BLACKROCK(NY)INVT QUAL MUNI TR|14.17
20100708|09247F100|BKT|6283|BLACKROCK INCOME TRUST INC|6.75
20100708|09247U107|RAA|116|BLACKROCK(CA)INVT QUAL MUNI TR|13.52
20100708|09247X101|BLK|41|BLACKROCK INC|148.48
20100708|092479104|BYM|703|BLACKROCK INSURED MUNI INCM TR|14.69
20100708|09248C106|BPK|994|BLACKROCK MUNICIPAL 2018 TERM |15.86
20100708|09248E102|BFZ|1099|BLACKROCK CALIFORNIA MUNICIPAL|14.15
20100708|09248F109|BFK|3384|BLACKROCK MUNICIPAL INCOME TRU|13.61
20100708|09248H105|BBF|61|BLACKROCK MUNICIPAL INCOME INV|13.73
20100708|09248J101|BNJ|1315|BLACKROCK NEW JERSEY MUNICIPAL|14.60
20100708|09248L106|BNY|987|BLACKROCK NEW YORK MUNICIPAL I|14.96
20100708|09248N102|BHY|434|BLACKROCK HIGH YIELD TST SBI|6.32
20100708|09248R103|BPS|486|BLACKROCK PENN STRT MNI TST|13.59
20100708|09248T109|BSD|991|BLACKROCK STRATGC MNI TST SBI |13.09
20100708|092481100|BHV|6|BLACKROCK VA MUNI BD TST|18.90
20100708|09249A109|BLJ|17|BLACKROCK NEW JERSEY MUNI BD T|14.80
20100708|09249C105|BJZ|866|BLACKROCK CALIF MUNI 2018 TRM |15.35
20100708|09249E101|BHK|251|BLACKROCK CORE BOND TRUST|13.12
20100708|09249G106|BHD|744|BLACKROCK STRATEGIC BOND TRUST|12.57
20100708|09249H104|BBK|918|BLACKROCK MUNICIPAL BOND TR|15.10
20100708|09249N101|BLE|410|BLACKROCK MUNI INCOME TRUST II|14.30
20100708|09249P106|BQH|297|BLACKROCK NEW YORK MUNI BD TR |15.29
20100708|09249R102|BFY|1011|BLACKROCK NY MUNI INC TRUST II|14.80
20100708|09249V103|BPP|623|BLACKROCK CREDIT ALLOCATION IN|10.36
20100708|09249W101|BLW|239|BLACKROCK LTD DURATION INCM TS|16.28
20100708|09249X109|BKK|169|BLACKROCK MUNI 2020 TERM TRUST|15.02
20100708|09249Y107|BDT|18957|BLACKROCK STRATEGIC DIV ACHIEV|9.04
20100708|09250E107|HIS|5643|BLACKROCK HIGH INCM SHS SHS BE|1.99
20100708|09250G102|BAF|100|BLACKROCK INSURED MUNICIPAL IN|14.95
20100708|09250M109|BFO|182|BLACKROCK FLORIDA MUN 2020 TER|13.94
20100708|09250U101|BGR|128|BLACKROCK ENERGY AND RESOURCES|22.72
20100708|09250W107|BME|805|BLACKROCK HEALTH SCIENCES TRUS|24.12
20100708|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|16.12
20100708|092508100|BTZ|3679|BLACKROCK CREDIT ALLOCATION IN|11.94
20100708|09251A104|BDJ|1707|BLACKROCK ENHANCED DIVIDEND AC|7.74
20100708|09253N104|MHD|7044|BLACKROCK MUNI HOLDINGS FUND, |16.08
20100708|09253P109|MUH|1339|BLACK ROCK MUNI HOLDINGS FUND |14.46
20100708|09253R105|MVF|1103|BLACKROCK MUNIVEST FUND, INC. |9.90
20100708|09253T101|MVT|2048|BLACKROCK MUNIVEST FUND II|15.07
20100708|09253U108|BX|2134|THE BLACKSTONE GROUP L.P. COM |9.56
20100708|09253W104|MYD|1931|BLACKROCK MUNI YIELD FUND, INC|14.14
20100708|09253X102|MUI|4863|BLACK ROCK MUNI INTERMEDIATE D|14.44
20100708|09253Y100|MEN|1704|BLACKROCK MUNI ENHANCED FUND, |10.90
20100708|092533108|BKCC|893|BLACKROCK KELSO CPTL CORP (US)|10.15
20100708|09254A101|MUS|66|BLACKROCK MUNI HOLDINGS INSURE|13.80
20100708|09254B109|BCF|8762|BLACKROCK REAL ASSET EQUITY TR|11.35
20100708|09254C107|MUE|1071|BLACKROCK MUNI HOLDINGS INSURE|13.62
20100708|09254E103|MYI|4237|BLACKROCK MUNI YIELD INSURED F|13.87
20100708|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|14.68
20100708|09254G108|MQT|2136|BLACKROCK MUNI YIELD QUALITY F|12.57
20100708|09254H106|APX|173|BLACKROCK APEX MUNI FUND INC. |9.02
20100708|09254J102|MUA|531|BLACKROCK MUNI ASSETS FUND, IN|12.61
20100708|09254K109|MZA|169|BLACKROCK MUNIYIELD ARIZONA FU|13.50
20100708|09254L107|MUC|1360|BLACKROCK MUNI HLDGS CALIFORNI|13.66
20100708|09254M105|MYC|759|BLACKROCK MUNI YIELD CALIFORNI|13.79
20100708|09254N103|MCA|3816|BLACKROCK MUNI YIELD CALIFORNI|13.53
20100708|09254P108|MFL|3310|BLACKROCK MUNIHOLDINGS INSURED|14.03
20100708|09254R104|MYF|468|BLACKROCK MUNIYIELD INVESTMENT|13.94
20100708|09254T100|MFT|1452|BLACKROCK MUNIYIELD INSURED IN|14.19
20100708|09254W103|MYM|336|BLACK ROCK MUNI YIELD MICHIGAN|13.18
20100708|09254X101|MUJ|901|BLACKROCK MUNI HLDGS NJ INSURE|14.88
20100708|09254Y109|MYJ|761|BLACKROCK MUNI YLD NJ FUND INC|14.86
20100708|092546100|BQR|322|BLACKROCK ECOSOLUTIONS INVESTM|9.42
20100708|09255C106|MHN|793|BLACKROCK MUNI HLDGS NY INSURE|14.28
20100708|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC. |13.19
20100708|09255G107|MPA|3200|BLACKROCK MUNI YLD PENNSYLVANI|14.90
20100708|09255H105|PSY|192|BLACKROCK CREDIT ALLOCATION IN|9.81
20100708|09255L106|COY|82|BLACKROCK CORP HIGH YLD FD INC|6.72
20100708|09255M104|CYE|600|BLACKROCK CORP HG YLD FD III, |6.61
20100708|09255N102|HYV|11573|BALCKROCK CORP HG YLD FD V INC|11.27
20100708|09255P107|HYT|2848|BLACKROCK CORP HIGH YLD FD VI |10.85
20100708|09255R103|DSU|936|BLACKROCK DEBT STRATEGIES FD I|3.84
20100708|09255T109|ARK|4145|BLACKROCK SR HIGH INCM FD INC |3.78
20100708|09255W102|DVF|118|BLACKROCK DIV INCM STRATEGIES |10.52
20100708|09256A109|CII|755|BLACKROCK ENHANCED CAP & INCOM|13.24
20100708|09256U105|BSL|4519|BLACKSTONE/GSO SENIOR FLT RT|20.01
20100708|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|18.35
20100708|093671105|HRB|2370|BLOCK H & R INC|15.49
20100708|093679108|BBI|114025|BLOCKBUSTER INC CL-A|0.14
20100708|093679207|BBIB|683859|BLOCKBUSTER INC CL-BCOM STK|0.07
20100708|095180105|BLT|5701|BLOUNT INTERNATIONAL (NEW)|10.21
20100708|095333100|BLU|1417|BLUE CHIP VALUE FUND INC|2.91
20100708|09534T508|BCSI|729|BLUE COAT SYS INC NEW|21.02
20100708|09539R101|BLDV|57717487|BLUE DIAMOND VENTURES, INC.|.
20100708|095395208|BDCO|1670|BLUE DOLPHIN ENERGY CORP|0.38
20100708|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100708|09578R103|NILE|3910|BLUE NILE INC|45.98
20100708|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.09
20100708|09623H100|BLUG|4723|BLUGRASS ENERGY INC. COMMON ST|0.11
20100708|096231105|BXG|1398|BLUEGREEN CORP|2.85
20100708|09624H109|BXC|1452|BLUELINX HOLDINGS INC.|2.43
20100708|09625V107|BLPXF|100|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20100708|09643P207|BTH|834|BLYTH,INC|34.36
20100708|09656A105|KAZ|850|BMB MUNAI INC|0.57
20100708|09656H209|BKPRF|2285|BNY CAP V TR PFD SEC SER F|24.98
20100708|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.84
20100708|096761101|BOBE|828|EVANS BOB FARMS INC|23.42
20100708|097023105|BA|65234|BOEING CO;COM USD5|63.30
20100708|09746Y105|BZ|6149|BOISE INC COM STK (DE)|5.16
20100708|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100708|09776J101|BONT|5517|BON-TON STORES INC (THE)|8.97
20100708|09776T109|BCHC|1720|BONA COFFEE HLDGS CORP COM STK|0.16
20100708|097839104|BGOI|189527|Bonanza Oil & Gas, Inc. Common|.
20100708|09852M101|BNTNF|75000|BONTAN CORP INC|0.29
20100708|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.68
20100708|098570104|BAMM|600|BOOKS-A-MILLION INC|5.61
20100708|099709107|BGP|3924|BORDERS GROUP INC|1.30
20100708|099724106|BWA|1188|BORGWARNER INC|38.31
20100708|100557107|SAM|3454|BOSTON BEER CO INC (THE) CL-A |69.50
20100708|101119105|BPFH|16225|BOSTON PRIVATE FINL HLDGS INC |6.75
20100708|101121101|BXP|694|BOSTON PROPERTIES INC.|72.77
20100708|101137107|BSX|7435|BOSTON SCIENTIFIC CORP|6.30
20100708|101388106|EPAY|216|BOTTOMLINE TECH INC DEL|13.17
20100708|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.03
20100708|101541100|BTF|109|BOULDER TOTAL RETURN FD INC|13.44
20100708|10211F100|BVX|200|BOVIE MEDICAL CORP|2.10
20100708|103043105|BNE|7809|BOWNE AND CO INC|11.26
20100708|103304101|BYD|1390|BOYD GAMING CORP|8.14
20100708|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100708|104499207|BLEEQ|462|BRADLEES INC|.
20100708|10501E102|BCLI|41766|BRAINSTORM CELL THERAPEUTICS I|0.22
20100708|105368203|BDN|466|BRANDYWINE REALTY TST|10.26
20100708|10552T107|BRFS|9555|BRF-BRASIL FOODS S.A. ADS (EA |13.51
20100708|105532105|BAK|2874|BRASKEM S.A. ADS (EA REPTG FOU|15.41
20100708|106009103|BRZM|3750|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100708|106764103|BZC|91|BREEZE-EASTERN CORPORATION COM|5.76
20100708|106776107|BBEP|43975|BREITBURN ENERGY PARTNERS, LP.|15.05
20100708|108035106|BDGE|2768|BRIDGE BANCORP|25.74
20100708|10807M105|BPI|801|BRIDGEPOINT EDUCATION INC COM |15.42
20100708|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|33.16
20100708|109043109|BGG|1567|BRIGGS & STRATTON CORP|17.60
20100708|109178103|BEXP|1412|BRIGHAM EXPL CO|15.93
20100708|109473405|CELL|394|BRIGHTPOINT INC-NEW|7.03
20100708|109490102|BRD|3|BRIGUS GOLD CORP COM STK|1.24
20100708|109641100|EAT|7440|BRINKER INTL INC|14.78
20100708|109696104|BCO|4238|BRINKS CO (THE)|18.79
20100708|109703108|BNXR|3898|BRINX RESOURCES LTD|0.13
20100708|110122108|BMY|2368|BRISTOL MYERS SQUIBB COMPANY|25.80
20100708|110394103|BRS|1629|BRISTOW GROUP INC COM|31.03
20100708|110828100|BTLCY|44|BRITISH LAND CO PLC SPONSORED |6.89
20100708|11130P104|BDH|916|BROADBAND(HOLDRS)TST DEP RECPT|10.23
20100708|11130Q102|BBAN|1004257|BROADBAND WIRELESS INT'L CORP |.
20100708|111320107|BRCM|1702|BROADCOM CORP CL-A|35.62
20100708|11133B409|BSFT|2252|BROADSOFT INC COM STK (DE)|8.56
20100708|11133T103|BR|10939|BROADRIDGE FINL SOLUTIONS INC |19.88
20100708|111412706|BVSN|16|BroadVision, Inc. New Common S|11.37
20100708|11161T108|BWEN|7253|Broadwind Energy, Inc. Common |3.39
20100708|111621306|BRCD|284491|BROCADE COMM SYS NEW|5.09
20100708|112463104|BKD|617|BROOKDALE SENIOR LIVING INC CO|14.60
20100708|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|22.69
20100708|112723101|BHS|4145|BROOKFIELD HOMES CORPORATION|7.29
20100708|112900105|BPO|76016|BROOKFIELD PROPERTIES CORP|13.76
20100708|11373M107|BRKL|5817|BROOKLINE BANCORP INC DEL|9.19
20100708|114340102|BRKS|1589|BROOKS AUTOMATION INC|8.29
20100708|115236101|BRO|2649|BROWN & BROWN,INC|19.27
20100708|115637209|BFB|10|BROWN-FORMAN CORP CL-B|60.10
20100708|115736100|BWS|1535|BROWN SHOE COMPANY INC|14.25
20100708|116794108|BRKR|1321|BRUKER CORPORATION COM|11.15
20100708|117043109|BC|5777|BRUNSWICK CORP|12.86
20100708|117421107|BW|943|BRUSH ENGINEER MATERIALS HOLD |19.21
20100708|117665109|BMTC|1651|BRYN MAWR BANK CORP|17.74
20100708|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|1.51
20100708|118230101|BPL|119|BUCKEYE PARTNERS L.P. INT UNIT|59.65
20100708|118255108|BKI|2463|BUCKEYE TECHNOLOGY INC|9.66
20100708|118440106|BKE|2857|BUCKLE INC (THE)|31.71
20100708|118759109|BUCY|3638|BUCYRUS INTERNATIONAL INC|51.78
20100708|119848109|BWLD|596|BUFFALO WILD WINGS INC|36.43
20100708|120076104|BBW|4915|BUILD-A-BEAR WORKSHOP INC|6.19
20100708|12008R107|BLDR|830|BUILDERS FIRST SOURCE, INC.|2.56
20100708|120458104|BLVT|1200|BULOVA TECHNOLOGY GROUP INC CO|0.19
20100708|120738406|BZLFY|117|BUNZL PLC ADS (RP 5 ORD SHS)|51.27
20100708|121208201|BKC|8445|BURGER KING HOLDINGS, INC. COM|16.83
20100708|12466Q104|CFFI|956|C&F FINANCIAL CORP|17.99
20100708|124661109|CHP|200|C&D TECHNOLOGIES INC.|0.96
20100708|12477X106|CAP|1488|CAI INTERNATIONAL, INC.|12.28
20100708|124830100|CBL|2997|CBL &ASSOCIATES PROPERTIES INC|11.83
20100708|124857301|RBV|2065|CBS CORPORATION 7.25 % SENIOR |24.59
20100708|124857400|CPV|2093|CBS CORPORATION NEW SENIOR NOT|23.95
20100708|12503M108|CBOE|1313|CBOE HLDGS INC COM STK (DE)|29.23
20100708|12507Y108|CDCS|352|CDC SOFTWARE CORP ADR|7.60
20100708|125071100|CDI|1123|C D I CORP|16.40
20100708|125137109|CEC|2024|CEC ENTERTAINMENT INC|34.84
20100708|125141101|CECE|49|CECO ENVIRONMENTAL CORP|4.96
20100708|12525D102|CITZ|250|CFS BANCORP INC|4.43
20100708|125269100|CF|1070|CF INDUSTRIES HOLDINGS, INC.|69.94
20100708|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100708|125405100|CGXEF|94000|CGX ENERGY INC|0.56
20100708|12541A108|CHDO|50000|CHDT Corporation Common Stock |.
20100708|12541M102|CHG|576|CH ENERGY GRP INC(HOLDING CO) |39.08
20100708|12541W209|CHRW|2782|C.H. ROBINSON WORLDWIDE INC NE|56.45
20100708|12542R209|CHSCP|203|CHS INC CUM REDEMABLE PFD 8%|27.80
20100708|125509109|CI|1152|CIGNA CORP|30.69
20100708|125581801|CIT|1229|CIT GROUP INC NEW (DE)|35.65
20100708|12561E105|CKR|921|CKE RESTAURANTS INC(DE)HLDG CO|12.52
20100708|12561W105|CNL|3351|CLECO CRP (HOLDING CO)|27.16
20100708|12562M106|CKXE|6059|CKX, INC.|5.04
20100708|125749101|CMGO|7178|CMG HOLDINGS, INC. COMMON STOC|0.05
20100708|125896100|CMS|6146|CMS ENERGY CORP|15.24
20100708|125902106|CPY|331|C P I CORP|23.09
20100708|125906107|CSS|1071|CSS INDUSTRIES INC|15.59
20100708|125961300|CTIB|358|CTI INDUSTRIES CORP|6.40
20100708|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.00
20100708|12612L108|SUR|562|CNA SURETY CORP|15.99
20100708|126128107|CCNE|748|CNB FINL CORP (PA)|11.07
20100708|126132109|CEO|101|CNOOC LTD ADS (REP 100 CL H SH|167.96
20100708|126153105|CPL|540|CPFL ENERGIA S.A.|69.88
20100708|12618M100|CPII|970|CPI INTERNATIONAL INC COM STK |15.40
20100708|12618T105|CRAI|713|CRA INTERNATIONAL, INC|20.35
20100708|12621E103|CNO|4295|CNO FINANCIAL GROUP INC COM ST|5.01
20100708|126349109|CSGS|677|CSG SYS INTERNATL INC|18.19
20100708|12637N105|CMXHY|253|CSL Ltd Unsponsored ADR (Austr|13.84
20100708|126389105|CSPI|250|C S P INC|4.21
20100708|126408103|CSX|637|CSX CORP|49.31
20100708|12642X106|CTCM|546|CTC MEDIA INC COM STK|15.81
20100708|126501105|CTS|2|CTS CORP|9.31
20100708|126600105|CVBF|148403|CVB FINANCIAL CORP|9.70
20100708|126650100|CVS|8|CVS CAREMARK CORPORATION|29.11
20100708|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.02
20100708|12673P105|CA|5901|CA, INC.|18.67
20100708|12679R204|GYC|584|CABCO SER 2004-102 TR SBC COMM|20.90
20100708|126804301|CAB|6879|CABELA'S INCORPORATED|13.59
20100708|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100708|127055101|CBT|8720|CABOT CORP|24.58
20100708|12709P103|CCMP|46|CABOT MICROELECTRONICS CORP|35.74
20100708|127097103|COG|7377|CABOT OIL & GAS CORP|32.34
20100708|12738A101|CADE|886|CADENCE FINANCIAL CORP COM|1.17
20100708|12738T100|CADX|3537|CADENCE PHARMACEUTICALS, INC C|7.11
20100708|127387108|CDNS|1302|CADENCE DESIGN SYS INC|5.84
20100708|127537207|CDZI|343|CADIZ INC NEW|11.92
20100708|128030202|CALM|6567|CAL-MAINE FOODS INC|32.38
20100708|12811L107|CHW|2825|CALAMOS GLOBAL DYNAMIC INCOME |6.96
20100708|12811P108|CHY|2397|CALAMOS CONV & HIGH INCOME FD |12.04
20100708|12811R104|CLMS|1614|CALAMOS ASSET MANAGEMENT, INC.|8.98
20100708|128118106|CGO|2837|CALAMOS GLOBAL TOTAL RETURN FU|13.09
20100708|128125101|CSQ|3351|CALAMOS STRATEGIC TOTAL RETURN|7.83
20100708|128126109|CAMP|375|CALAMP CORP|2.23
20100708|128246105|CVGW|346|CALAVO GROWERS INC|18.58
20100708|129584108|CFWFF|454|CALFRAC WELL SERVICES LTD|18.42
20100708|129603106|CCC|817|CALGON CARBON CORP|13.42
20100708|13054D109|CPKI|1307|CALIFORNIA PIZZA KITCHEN INC|13.63
20100708|131193104|ELY|5880|CALLAWAY GOLF CO|6.05
20100708|1312EM104|CLSP|125|CALLISTO PHARMACEUTICALS INC (|0.40
20100708|13123X102|CPE|2668|CALLON PETROLEUM CO|6.30
20100708|131476103|CLMT|67|CALUMET SPECIALTY PRODUCTS PAR|17.80
20100708|131745101|CAK|7334|CAMAC ENERGY INC COMMON STOCK |3.41
20100708|131910101|CAMH|181|CAMBRIDGE HEART INC|0.29
20100708|132011107|CBM|316|CAMBREX CORP|3.11
20100708|132152109|CATC|50|CAMBRIDGE BANCORP|34.00
20100708|133034108|CAC|20|CAMDEN NATIONAL CORP|28.57
20100708|133131102|CPT|91|CAMDEN PROPERTY TRUST SBI|41.07
20100708|13321L108|CCJ|3356|CAMECO CORP|22.48
20100708|133223602|CMGRD|1125|CAMELOT ENTMT GRP INC NEW COM |0.35
20100708|13342B105|CAM|3722|CAMERON INTERNATIONAL CORPORAT|34.06
20100708|136385101|CNQ|46|CANADIAN NATURAL RESOURCES LTD|34.15
20100708|13642L100|COSWF|577|CANADIAN OIL SANDS TRUST|26.01
20100708|13645T100|CP|1894|CANADIAN PACIFIC RAILWAY LTD|55.11
20100708|136635109|CSIQ|59629|CANADIAN SOLAR INC. COM|11.15
20100708|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|51.49
20100708|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100708|137693107|CNEX|10073|CANNON EXPLORATION, INC. COMMO|.
20100708|137801106|CFW|249914|CANO PETROLEUM INC|0.48
20100708|138006309|CAJ|79|CANON INC ADS (1 SH COM)|38.89
20100708|138098108|CMN|12379|CANTEL MEDICAL CORPORATION|16.87
20100708|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP|7.66
20100708|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |79.57
20100708|139674105|CCBG|4040|CAPITAL CITY BK GROUP INC|12.47
20100708|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.76
20100708|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100708|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.25
20100708|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100708|14018Y205|CGC|4963|CAPITAL GOLD CORP NEW COM STK |3.84
20100708|14040H105|COF|2398|CAPITAL ONE FINANCIAL CORP|42.09
20100708|14041L204|COFPRB|1925|Capital One Cap II 7.5% Gtd En|24.07
20100708|140475104|CSU|3501|CAPITAL SENIOR LIVING CORP|5.08
20100708|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|89.33
20100708|14055X102|CSE|16800|CAPITALSOURCE INC|4.80
20100708|14056D105|CBC|11650|CAPITOL BANCORP LTD|1.46
20100708|14057C106|CFFN|311|CAPITOL FEDERAL FINANCIAL|33.40
20100708|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100708|14067D102|CPST|1120|CAPSTONE TURBINE CORP|1.00
20100708|14067E506|CMO|1831|CAPSTEAD MTG (NEW)|11.20
20100708|14068G104|CSFFF|4143|Capstone Mining Corp Ordinary |2.12
20100708|14074Y107|CCGI|1346|CAR CHARGING GROUP, INC. COMMO|0.71
20100708|140781105|CRR|1205|CARBO CERAMICS INC|79.05
20100708|141148106|CBJG|1055|Carbon Jungle, Inc. Common Sto|.
20100708|14141A108|CSCX|10479|CARDIAC SCIENCE CORP|0.91
20100708|14149F109|CFNL|1473|CARDINAL FIN'L CORP|9.59
20100708|14149Y108|CAH|500|CARDINAL HEALTH INC|34.80
20100708|14159L103|BEAT|1859|CARDIONET INC COM STK (CA)|4.67
20100708|14160X203|CGNHD|836|CARDIOGENICS HLDGS INC NEW COM|0.17
20100708|141607101|CVBT|245993|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100708|14161H108|CATM|1332|CARDTRONICS INC COM STK (DE)|12.46
20100708|14161L109|CDOM|1980|CARDO MEDICAL, INC. COMMON STO|0.35
20100708|141618108|CXCQ|3033|CARDXX INC|0.09
20100708|141619106|CSII|870|CARDIOVASCULAR SYS INC COM STK|3.88
20100708|141665109|CECO|1441|CAREER EDUCATION CORP|23.12
20100708|14170T101|CFN|2841|CAREFUSION CORPORATION|22.76
20100708|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|14.00
20100708|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|8.96
20100708|142339100|CSL|3652|CARLISLE COMPANIES INC|36.33
20100708|143130102|KMX|8927|CARMAX, INC.|20.15
20100708|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100708|143436400|CKEC|1516|CARMIKE CINEMAS INC - NEW|6.59
20100708|14365C103|CUK|44|CARNIVAL PLC ADS|33.78
20100708|143905107|CSV|1000|CARRIAGE SERVICES INC|4.57
20100708|144285103|CRS|7046|CARPENTER TECHNOLOGY CORP|34.14
20100708|144430105|CRERY|6685|Carrefour S A Unsponsored ADR |8.64
20100708|144577103|CRZO|2218|CARRIZO OIL & GAS INC.|18.23
20100708|14574X104|TAST|79|CARROLS RESTAURANT GROUP, INC |4.13
20100708|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.15
20100708|146229109|CRI|1921|CARTER'S INC|26.16
20100708|147154108|CACB|5446|CASCADE BANCORP|0.39
20100708|14739W207|CDIV|14469|Cascadia Investments Inc Commo|0.25
20100708|147448104|CWST|742|CASELLA WASTE SYSTEMS INC|3.80
20100708|147528103|CASY|10216|CASEYS GENERAL STORES INC|35.87
20100708|147618201|CSIOY|189|CASIO COMPUTER LTD ADR|62.56
20100708|14808P109|CASS|3345|CASS INFORMATION SYSTEMS INC|34.68
20100708|148411101|CAS|811|CASTEL A.M. & CO|14.27
20100708|148435100|ROX|1660|CASTLE BRANDS INC COM|0.41
20100708|14888B103|CHSI|1743|CATALYST HEALTH SOLUTIONS, INC|35.94
20100708|149123101|CAT|8648|CATERPILLAR INC;COM USD1|62.18
20100708|149150104|CATY|321|CATHAY GENERAL BANCORP I|10.49
20100708|149205106|CATO|863|CATO CORP CL-A|22.23
20100708|149568107|CVCO|192|CAVCO INDUSTRIES INC DEL|34.96
20100708|14964V205|CAVO|630|CAVICO CORP NEW COM STK (DE)|3.69
20100708|14964W104|CVAT|4897|CAVITATION TECHNOLOGIES, INC. |0.15
20100708|14965A101|CAVM|93|CAVIUM NETWORKS, INC (DELAWARE|27.17
20100708|149847105|CBEY|2318|CBEYOND INC COM STK|13.91
20100708|14985B105|CCFC|450|CCSB FINANCIAL CORP|8.61
20100708|150185106|FUN|250|CEDAR FAIR DEP R L.P.|12.17
20100708|150602209|CDR|2023|CEDAR SHOPPING CTRS INC NEW|5.70
20100708|150838100|CGI|3089|CELADON GROUP INC|14.03
20100708|150870103|CE|3251|CELANESE CORPORATION SER A COM|25.22
20100708|150934503|CTIC|300759|CELL THERAPEUTICS INC COM STK |0.40
20100708|15100E106|CRA|2604|CELERA CORPORATION COM STK|6.57
20100708|15100H109|CAKFY|69|Celesio AG Unsponsored ADR (Ge|4.67
20100708|15115V101|CTIX|3234|Cellceutix Corporation Common |0.60
20100708|15117B103|CLDX|3611|CELLDEX THERAPEUTICS, INC|4.46
20100708|151290889|CX|32218|CEMEX, S.A.B. DE C.V. ADS (REP|9.60
20100708|15135B101|CNC|1053|CENTENE CORP DEL|21.08
20100708|15135U109|CVE|24268|CENOVUS ENERGY INC COM STK|27.22
20100708|151408101|CNBC|70|CENTER BANCORP INC|7.42
20100708|15146E102|CLFC|100|CENTER FINL CORP CALIF|5.01
20100708|15189T107|CNP|1042|CENTERPOINT ENERGY, (HDG CO.) |13.71
20100708|15201P109|CSFL|1805|CENTERSTATE BANKS INC COMMON S|9.91
20100708|15234Q108|EBRB|1604|ELETROBRAS CENTRAIS ADR (PRF) |15.45
20100708|15234Q207|EBR|4328|ELECTROBRAS CENTRAIS ADR (COM)|13.07
20100708|153435102|CEDC|3495|CENTRAL EUROPEAN DIST CORP|25.50
20100708|153501101|CEF|2291|CENTRAL FD CDA LTD CL A|14.67
20100708|153546106|GTU|426|CENTRAL GOLD TR (CANADA)|47.29
20100708|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100708|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100708|154760102|CPF|13477|CENTRAL PACIFIC FINANCIAL CORP|1.47
20100708|155771108|CV|2191|CENTRAL VT PUB SVC CORP|20.26
20100708|15639K300|CPYYY|128|CENTRICA PLC SPONS ADR NEW|18.70
20100708|15643B106|TRUE|542|CENTRUE FINL CORP NEW|1.76
20100708|156431108|CENX|3556|CENTURY ALUMINUM CO|9.18
20100708|156432106|CNBKA|309|CENTURY BANCORP INC CL-A N VTG|21.38
20100708|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100708|15662P101|CMNZF|83280|CENTURY MINING CO (CA)|0.44
20100708|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100708|15670R107|CPHD|671|CEPHEID|14.76
20100708|15670S105|CVO|5573|CENVEO INC|5.44
20100708|156700106|CTL|7068|CENTURYLINK,INC COMMON STOCK|34.21
20100708|156708109|CEPH|2134|CEPHALON INC|56.87
20100708|156710105|CRDN|200|CERADYNE INC (CALIF)|20.75
20100708|156718108|CEHC|77791|CEPHAS HLDG CORP COM STL (DE) |.
20100708|156732307|CERP|5242|CEREPLAST INC COM STK (NV)|3.38
20100708|156782104|CERN|1755|CERNER CORP|79.52
20100708|157085101|CERS|12780|CERUS CORP|2.95
20100708|157210105|CEVA|2445|CEVA INC;COM STK USD0.001|12.69
20100708|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |26.75
20100708|159864107|CRL|4727|CHARLES RIVER LABS INT'L INC|34.33
20100708|16115Q308|GTLS|369|CHART INDUSTRIES INC COM STK|14.34
20100708|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|10.01
20100708|16139P104|CWF|2268|CHARTWELL DVD & INCM FD INC|3.81
20100708|162825103|CKP|2413|CHECKPOINT SYSTEMS INC|17.00
20100708|163072101|CAKE|492|CHEESECAKE FACTORY INC|22.79
20100708|16359R103|CHE|253|CHEMED CORPORATION|53.71
20100708|163868102|CPC|40|CHEMSPEC INTL LTD ADR (KY)|6.93
20100708|16411Q101|CQP|1896|CHENIERE ENERGY PARTNERS, LP C|17.10
20100708|16411R208|LNG|3123|CHENIERE ENERGY INC|2.75
20100708|16444H102|CHKE|222|CHEROKEE INC|16.76
20100708|165167842|CHKPRD|239|CHESAPEAKE ENERGY CORP CONV PF|80.90
20100708|165240102|CHSP|562|CHESAPEAKE LODGING TRUST COMMO|16.05
20100708|165303108|CPK|430|CHESAPEAKE UTILITIES CORP|31.64
20100708|166774109|CHEV|396|CHEVIOT FINL CORP|8.11
20100708|167250109|CBI|2232|CHICAGO BRIDGE&IRON N.V. (NEW)|18.84
20100708|168615102|CHS|16305|CHICO'S FAS INC.|10.21
20100708|16890G202|CIL|8934|CHINA INTELLIGENT LIGHTING AND|2.79
20100708|16890N108|CADT|28|CHINA ADVANCED TECHNOLOGY COM |0.02
20100708|16890T105|BORN|90664|CHINA NEW BORUN CORP ADR RPSGT|5.57
20100708|168905107|PLCE|1615|CHILDRENS PLACE RETAIL STORES |44.61
20100708|168909109|CHOLY|254|CHINA OILFIELD SVCS LTD SPONS |22.26
20100708|168910206|CHNG|17169|China Natural Gas, Inc. New Co|7.58
20100708|168919108|CICHY|13|China Construction Bank Corpor|39.80
20100708|16934Q109|CIM|4951|CHIMERA INVESTMENT CORP COM|3.73
20100708|16936C108|CNAM|1755|CHINA ARMCO METALS INC COM STK|2.99
20100708|16936H107|CHGI|202|China Carbon Graphite Group, I|0.62
20100708|16936Y100|CBAK|1744|CHINA BAK BATTERY, INC|1.55
20100708|169362100|CHCG|350|China 3C Group Common Stock|0.28
20100708|16937A200|CAGC|4959|CHINA AGRITECH INC NEW COM STK|10.64
20100708|16937B109|CHBT|1000|China-Biotics, Inc. Common Sto|13.02
20100708|16937R104|CEA|602|CHINA ESTN LTD ADS (100 ORD H)|42.80
20100708|16937S102|CAEI|1283|CHINA ARCHITECTURAL ENGR INC C|0.88
20100708|169379104|JRJC|1772|CHINA FINANCE ONLINE CO. LTD A|6.99
20100708|16938C106|CBPO|3397|CHINA BIOLOGIC PRODUCTS INC CO|11.70
20100708|16938G107|STV|7484|CHINA DIGITAL TV HOLDING CO., |5.72
20100708|16938R103|CFSG|7367|China Fire & Security Group, I|8.28
20100708|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.05
20100708|16939N101|CIWT|253|CHINA INDUSTRIAL WASTE MANAGEM|1.48
20100708|16939P106|LFC|5651|CHINA LIFE INSURANCE CO LTD AD|67.01
20100708|16939V103|CHLN|3260|China Housing & Land Developme|1.90
20100708|1694EN103|CMHHY|127|CHINA MERCHANTS HOLDINGS INTER|32.10
20100708|16940R109|CRHKY|1977|CHINA RES ENTERPRS LTD ADR|7.27
20100708|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |20.51
20100708|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100708|16941J106|CPSL|76|CHINA PRECISION STEEL, INC. CO|1.27
20100708|16941M109|CHL|434|CHINA MOBILE LIMITED|50.30
20100708|16941P102|CSKI|503|China Sky One Medical, Inc. Co|9.61
20100708|16941R108|SNP|190|CHINA PETRO&CHEM ADS (100ORD) |81.58
20100708|16941T104|CPHI|3|China Pharma Holdings, Inc. Co|2.73
20100708|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.79
20100708|16942J105|CSR|3276|CHINA SECURITY & SURVEILLANCE |4.54
20100708|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|2.60
20100708|169426103|CHA|932|CHINA TELECOM CORP LTD ADS (RE|50.25
20100708|16943C109|NPD|643|CHINA NEPSTAR CHAIN DRUGSTORE |3.06
20100708|16943R106|CMFO|1945|China Marine Food Group Limite|4.36
20100708|16943T102|CAGM|266|China Green Material Technolog|2.40
20100708|16943W105|CGA|823|CHINA GREEN AGRICULTURE, INC C|8.71
20100708|16944B100|CHLO|106079|China Logistics Group, Inc. Co|0.08
20100708|16944E104|CHIO|106906|CHINA INSONLINE CORP COM|0.31
20100708|16944F101|CPBY|6343|CHINA INFORMATION SECURITY TEC|5.13
20100708|16944H107|CIIC|1619|CHINA INFRASTRUCTURE INVESTMEN|1.05
20100708|16944U108|CNGL|1887|CHINA NUTRIFRUIT GROUP LIMITED|3.23
20100708|169442100|CCME|51570|CHINA MEDIAEXPRESS HOLDINGS IN|8.73
20100708|16945D204|CNYD|12|CHINA YIDA HOLDING, CO. NEW CO|11.51
20100708|16945F209|CWS|4087|CHINA WIND SYSTEMS, INC. NEW C|4.57
20100708|16945L107|CEDU|358|CHINAEDU CORPORATION ADS|7.10
20100708|169453107|CTFO|25|China TransInfo Technology Cor|5.15
20100708|16946Y207|CYXN|19|CHINA YONGXIN PHARMACEUTICALS |4.00
20100708|16947L105|CWYCY|60|China Railway Construction Cor|13.15
20100708|169476207|CVVT|10400|CHINA VALVES TECHNOLOGY INC NE|10.06
20100708|16948F107|CXDC|751|CHINA XD PLASTICS CO LTD COM S|6.39
20100708|16948P105|CBEH|805|CHINA INTEGRATED ENG INC COM S|7.76
20100708|16948Q103|CRIC|136754|CHINA REAL ESTATE INFORMATION |7.70
20100708|16948U104|CSWG|94|CHINA SWINE GENETICS INC|6.15
20100708|169483104|CMED|280|CHINA MEDICAL TECHNOLOGIES, IN|9.93
20100708|16949A206|CJJD|550|CHINA JO-JO DRUGSTORES INC COM|4.10
20100708|16949D101|CHC|30|CHINA HYDROELECTRIC CORP SPONS|7.89
20100708|16949J108|CNBI|1155|CHINA BAICAOTANG MEDICINE LTD |3.24
20100708|16949L103|CGPI|1500|CHINA REDSTONE GRP INC COM STK|2.99
20100708|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|81.84
20100708|169656105|CMG|1712|CHIPOLTE MEXICAN GRILL INC COM|138.45
20100708|170032809|CQB|2019|CHIQUITA BRANDS INTL (NEW)|11.97
20100708|170386106|COFS|83|CHOICEONE FINANCIAL SVCS INC|10.00
20100708|171077100|CDXC|1392|CHROMADEX CORPORATION COMMON S|1.49
20100708|171117104|CRC|168|CHROMCRAFT REVINGTON INC|2.28
20100708|171340102|CHD|4185|CHURCH & DWIGHT CO INC|63.49
20100708|171484108|CHDN|1943|CHURCHILL DOWNS INC|32.42
20100708|171605306|CHYR|100|Chyron Corporation New Common |1.80
20100708|17163B102|CBR|740|CIBER INC.|2.57
20100708|171778103|CIOXY|332|CIELO SA SPONSORED ADR (BRAZIL|8.97
20100708|171779309|CIEN|9423|CIENA CORP COM NEW|13.07
20100708|171871106|CBB|2446|CINCINNATI BELL INC.|2.88
20100708|171871403|CBBPRB|167|CINN BELL INC.DP SHS(RP1/20 6.|38.15
20100708|17243V102|CNK|3940|CINEMARK HLDGS INC (DE)|13.80
20100708|17273K109|CIR|672|CIRCOR INTERNATIONAL,INC|25.69
20100708|172737108|CCTYQ|13850|CIRCUIT CITY STORES, INC.|.
20100708|17275R102|CSCO|10345|CISCO SYSTEMS;COM USD0.001|22.45
20100708|172752107|CIRI|900|CIRO INC|.
20100708|172755100|CRUS|6702|CIRRUS LOGIC INC|17.28
20100708|17285T106|CTDBQ|25511564|CITADEL BROADCASTING CORP|.
20100708|172908105|CTAS|1077|CINTAS CORP|24.46
20100708|172922106|CZNC|1|CITIZENS & NORTHN CORP|10.96
20100708|172967101|C|2500|CITIGROUP|3.91
20100708|172967416|CPRH|259|CITIGROUP INC TANGIBLE DIVID E|116.64
20100708|172967556|CPRM|119|CITIGROUP INC. DEP SH REPSTG 1|19.60
20100708|17306N203|CPRV|1984|CITIGROUP CAPITAL VII 7.125% C|22.54
20100708|17306R204|CPRZ|1228|CITIGROUP CAP 6.950% SECS (TRU|21.97
20100708|17306X102|CTRN|491|CITI TRENDS, INC.|32.71
20100708|173062100|CTOHY|200|CITIGOLD CORP LTD SPONS ADR|1.48
20100708|173064205|CPRR|276|CITIGROUP CAPITAL X CAP SECS-T|19.46
20100708|173066200|CPRS|261|CITIGROUP CAP IX 6.0% TR PFD|19.49
20100708|17307Q205|CPRQ|186|CITIGROUP CAP XI CAP SECS TRUP|19.41
20100708|17309E200|CPRO|828|CITIGROUP CAP XIV 6.875% GTD E|21.24
20100708|17310L201|CPRW|895|CITIGROUP CAP XVI GTD ENHANCED|19.99
20100708|17311H209|CPRE|655|CITIGROUP CAP 6.35% ENHANCED T|19.70
20100708|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|22.48
20100708|17313T482|MTY|160|CITIGROUP FDG INC 3% MIN CPN P|11.88
20100708|17314V205|EJW|150|CITIGROUP FDG INC ELKS BASED O|9.98
20100708|17314V403|MOL|3000|CITIGROUP FUNDING INC 2% MIN C|9.32
20100708|174420109|CRBC|55097|CITIZENS REPUBLIC BANCORP INC |0.81
20100708|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|0.06
20100708|174715102|CIZN|98|CITIZENS HOLDING CO|17.24
20100708|174740100|CIA|4306|CITIZENS INC CL-A|6.94
20100708|177376100|CTXS|4475|CITRIX SYSTEMS INC|44.50
20100708|177835105|CHCO|343|CITY HOLDINGS CO|28.69
20100708|178566105|CYN|763|CITY NATIONAL CORPORATION|53.20
20100708|178677209|CTEL|217|CITY TELECOM (H.K.) LTD ADS|11.33
20100708|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100708|179895107|CLC|1919|CLARCOR INC|35.52
20100708|180489106|CLRT|1260|CLARIENT INC.|3.23
20100708|182707109|BDE|16624|CLARUS CORP COM STK|6.20
20100708|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.12
20100708|18383M472|WREI|23039|WILSHIRE US REIT ETF|23.96
20100708|18383M498|WFVK|277|WILSHIRE 5000 TOTAL MKT ETF|22.75
20100708|18383M506|CVY|839|CLAYMORE/ZACKS MULTI-ASSET INC|17.75
20100708|18383M563|BSCF|842|CLAYMORE BULLETSHARES 2015 COR|20.49
20100708|18383M571|BSCE|1934|CLAYMORE BULLETSHARES 2014 COR|20.43
20100708|18383M589|BSCD|200|CLAYMORE BULLETSHARES 2013 COR|20.39
20100708|18383M597|BSCC|239|CLAYMORE BULLETSHARES 2012 COR|20.29
20100708|18383M613|RYJ|1174|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.46
20100708|18383M662|UBD|75|CLAYMORE US CAPITAL MARKETS BO|53.18
20100708|18383M720|CZA|186|CLAYMORE EXCHANGE TRD FD CLAYM|23.87
20100708|18383M860|LVL|400|CLAYMORE/S&P GLOBAL DIVIDEND O|13.17
20100708|18383M886|BSCB|6697|CLAYMORE BULLETSHARES 2011 COR|20.17
20100708|18383Q101|EEN|67|CLAYMORE/BNY MELLON EW EURO-PA|15.73
20100708|18383Q796|SEA|28|CLAYMORE SHIPPING ETF|25.74
20100708|18383Q804|HGI|56|CLAYMORE/ZACKS INTL MULTI-ASSE|16.39
20100708|18383Q838|FRN|70010|CLAYMORE/BNY MELLON FRONTIER M|19.46
20100708|18383Q853|HAO|22090|CLAYMORE/ALPHASHARES CHINA SMA|24.72
20100708|18385J105|DCS|1065|CLAYMORE DIVID & INCOME FD|12.37
20100708|18385X104|GOF|1200|CLAYMORE/GUGGENHEIM STRATEGIC |18.40
20100708|184496107|CLH|841|CLEAN HARBORS INC|65.80
20100708|184499101|CLNE|18790|CLEAN ENERGY FUELS CORP COM ST|14.60
20100708|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100708|18450P101|CCTC|37080|Clean Coal Technologies, Inc. |0.05
20100708|18451C109|CCO|3621|CLEAR CHANNEL OUTDOOR HOLDINGS|8.87
20100708|184681104|CSKH|101100|CLEAR SKIES SOLAR INC COMMON S|0.04
20100708|184692101|CEM|28456|CLEARBRIDGE ENERGY MLP FUND IN|20.50
20100708|185060100|CLRO|470|CLEARONE COMMUNICATIONS INC|2.98
20100708|18538Q105|CLWR|24056|CLEARWIRE CORP NEW CL A COM ST|7.12
20100708|18538R103|CLW|124|CLEARWATER PAPER CORP COM STK |52.41
20100708|185635109|CRGE|1215|CLENERGEN CORPORATION COMMON S|0.62
20100708|18683K101|CLF|4395|CLIFFS NATURAL RES;COM STK USD|48.43
20100708|18712Q103|CSBK|154|CLIFTON SAVINGS BANCORP INC|8.75
20100708|18725U109|CLDA|1257|CLINICAL DATA INC|11.72
20100708|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|1.97
20100708|18911Q102|CLD|90|CLOUD PEAK ENERGY INC COMMON S|13.88
20100708|18914C100|GLQ|1979|CLOUGH GLOBAL EQUITY FUND BENE|12.69
20100708|18914E106|GLO|2175|CLOUGH GLOBAL OPPORTUNITIES FD|11.59
20100708|189754104|COH|13|COACH INC.|36.10
20100708|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100708|19075F106|CIE|1054|COBALT INTL ENERGY INC (DE)|7.24
20100708|190897108|COBZ|2345|COBIZ FINANCIAL INC (CO)|6.61
20100708|191098102|COKE|422|COCA-COLA BOTTLING CO.CONS.|47.75
20100708|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|23.15
20100708|191219104|CCE|2|COCA-COLA ENTERPRISES INC.|27.08
20100708|191241108|KOF|615|COCA-COLA FEMSA SAB DE CV ADS |67.18
20100708|192005106|CDXS|2523|CODEXIS INC COM STK (DE)|7.11
20100708|192108504|CDE|8920|COEUR D ALENE MINES CORP IDAHO|14.94
20100708|192176105|JVA|2437|COFFEE HOLDING CO., INC.|4.99
20100708|19238U107|CSA|5998|COGDELL SPENCER INC.|6.74
20100708|19239V302|CCOI|254|COGENT COMMUNICATIONS GROUP IN|7.15
20100708|19239Y108|COGT|1248|COGENT INC|9.00
20100708|192446102|CTSH|8505|COGNIZANT TECH SOLUTIONS CORP |51.70
20100708|192448108|COGO|98|COGO GROUP INC COMMON STOCK|6.06
20100708|19247A100|CNS|642|COHEN & STEERS INC|20.96
20100708|19247L106|RQI|70|COHEN&STEERS QUALITY INC RLTY |6.36
20100708|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|10.16
20100708|19248G106|DVM|1418|COHEN & STEERS DIV MAJORS FUND|10.13
20100708|19248M103|INB|539|COHEN & STEERS GLOBAL INCOME B|9.87
20100708|19248P106|FOF|260|COHEN & STEERS CLOSED-END OPPO|11.61
20100708|19248U105|COHN|500|COHEN & CO INC (MD)|4.75
20100708|192576106|COHU|816|COHU INC|12.37
20100708|19259P300|CSTR|113|COINSTAR INC|44.54
20100708|193068103|CWTR|2582|COLDWATER CREEK INC|3.54
20100708|193294105|KCP|2613|COLE (KENNETH)PRODUCTIONS CL A|11.59
20100708|194014106|CFX|227|COLFAX CORPORATION|10.79
20100708|19421W100|PSS|4430|COLLECTIVE BRANDS, INC COM (HL|16.05
20100708|195872106|CLP|100|COLONIAL PROPERTIES TRUST|13.95
20100708|19623P101|CBAN|483|COLONY BANKCORP INC|6.77
20100708|19624R106|CLNY|1442|COLONY FINANCIAL, INC COMMON S|17.16
20100708|19647Y302|CGFIA|885|COLORADO GOLDFIELDS INC CL A C|.
20100708|197236102|COLB|896|COLUMBIA BANKING SYSTEMS INC|17.71
20100708|198516106|COLM|126|COLUMBIA SPORTSWEAR CO|45.68
20100708|199333105|CMCO|430|COLUMBUS MCKINNON CORP (N Y)|13.50
20100708|199908104|FIX|25|COMFORT SYSTEMS USA INC|10.07
20100708|20010A103|CRXX|11996|COMBINATORX INC|1.40
20100708|20030N101|CMCSA|280|COMCAST CORP CL A (NEW)|17.86
20100708|20030N309|CCT|51|COMCAST CORPORATION NOTE DUE 0|25.89
20100708|20030N408|CCW|900|COMCAST CORPORATION NTS DUE 9/|25.55
20100708|20030N507|CCS|1042|COMCAST CORPORATION NEW NOTES |24.69
20100708|200334118|CDCOR|3000|COMDISCO HLDG CO INC CONTG DIS|0.12
20100708|200340107|CMA|1469|COMERICA INC|38.44
20100708|20038K109|CFS|25|COMFORCE CORP|1.26
20100708|200525103|CBSH|3860|COMMERCE BANCSHARES INC|37.32
20100708|201712304|CIBEY|9619|COMMERCIAL INTERNATIONAL BK LT|12.05
20100708|201723103|CMC|15543|COMMERCIAL METALS CO|12.86
20100708|202608105|CVGI|1567|COMMERCIAL VEHICLE GROUP, INC |10.29
20100708|202736104|CWBS|680|COMMONWEALTH BANKSHARES INC VA|2.20
20100708|203233101|CWH|402|COMMONWEALTH REIT COM SHS BENE|25.20
20100708|203233408|CWHPRD|124|COMMONWEALTH REIT 6.50% PFD CU|18.66
20100708|203372107|CTV|4307|COMMSCOPE INC.|24.25
20100708|20343T100|CBONQ|76030|COMMUNITIY BANCORP|0.01
20100708|203602107|CBKS|20|COMMUNITY BK SOUTH FLA INC|2.50
20100708|203607106|CBU|3472|COMMUNITY BANK SYSTEM,INC|23.20
20100708|20363J107|CCBD|277|COMMUNITY CENTRAL BANK CORP|1.23
20100708|203668108|CYH|7663|COMMUNITY HEALTH SYSTEMS,INC|32.72
20100708|203900105|JCS|201|COMMUNICATIONS SYS INC|10.12
20100708|204149108|CTBI|146|COMMUNITY TRUST BANCORP INC|26.14
20100708|20415L100|CMUV|29|COMMUNITY VY BK EL CENTRO COM |2.50
20100708|204166102|CVLT|2797|COMMVAULT SYSTEMS, INC. COM|22.88
20100708|204319107|CFRUY|2952|Compagnie Financiere Richemont|3.62
20100708|204386106|CGV|63|CGG VERITAS ADS RPTSTG 1 ORD S|19.65
20100708|20440T201|CBD|254|COMPANHIA BRAS DISTR ADS (2 RE|72.87
20100708|20440W105|SID|5395|COMPANHIA SIDERURGICA NACIONAL|15.82
20100708|204409601|CIG|680|CEMIG-CO ENERGETICA NV PF NEW |15.28
20100708|20441A102|SBS|88|COMPANHIA DE SANEAMENTO BASC D|40.59
20100708|20441B308|ELPVY|70|COMPH PARANANS DE ENERGIA ADR |19.77
20100708|20441B407|ELP|3514|COMPANHIA PARAN ADS RPTNG 1 CL|21.81
20100708|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|26.72
20100708|20441W104|ABVC|93|COMPANHIA BEBIDA ADS EACH RPTN|92.00
20100708|20441W203|ABV|1119|COMPANHIA BEBIDA ADS EACH REPS|105.16
20100708|204429104|CCU|2493|COMPANIA CERVECER UNIDAS ADS(5|45.90
20100708|204448104|BVN|358|COMPANIA DE MINAS BUENAVENTURA|38.05
20100708|20449X203|CMPGY|28|COMPASS GROUP PLC (UK)|8.00
20100708|20451N101|CMP|1366|COMPASS MINERALS INTERNATIONAL|74.83
20100708|20451Q104|CODI|25658|COMPASS DIVERSIFIED HOLDINGS S|13.44
20100708|20452A108|CML|2445|COMPELLENT TECHNOLOGIES, INC. |12.87
20100708|20453E109|CPX|5032|COMPLETE PRODUCTION SERVICES, |14.38
20100708|204535108|CFSU|7000|COMPLETE FINL SOLUTIONS COM ST|0.10
20100708|205306103|CPSI|121|COMPUTER PROGRAMS & SYSTEMS IN|40.95
20100708|205363104|CSC|1586|COMPUTER SCIENCES CORP|45.25
20100708|20564W105|SCOR|2568|COMSCORE, INC (DELAWARE)|17.47
20100708|205684103|CHCI|800|COMSTOCK HOMEBUILDING COMPANIE|1.46
20100708|205768203|CRK|5053|COMSTOCK RESOURCES INC|27.28
20100708|205826209|CMTL|690|COMTECH TELECOMMUNICATIONS|28.48
20100708|205944101|CNW|4557|CON-WAY INC.|30.85
20100708|20605P101|CXO|448|CONCHO RESOURCES, INC|55.78
20100708|206708109|CNQR|1726|CONCUR TECHNOLOGIES INC|43.92
20100708|206710402|CCUR|45|CONCURRENT COMPUTER CORP (US) |4.55
20100708|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100708|207410101|CNMD|212|CONMED CORPORATION|17.94
20100708|207546102|CTBC|87|CONNETICUT BK & TR CO NEW|5.18
20100708|207797101|CTWS|34|CONN WATER SERVICE INC|21.33
20100708|208242107|CONN|6362|CONNS INC|5.74
20100708|20825C104|COP|1469|CONOCOPHILLIPS;COM USD0.01|51.16
20100708|208254862|CNLG|3989|CONOLOG CORP|0.84
20100708|20854P109|CNX|32|CONSOL ENERGY INC|35.98
20100708|209034107|CNSL|2848|CONSOLIDATED COMMNUNICATIONS H|17.39
20100708|209111707|EDPRA|400|CONSOLIDATED ED. $5 CUM PFD|89.06
20100708|209341106|CGX|309|CONSOLIDATED GRAPHICS INC|39.12
20100708|210226106|CTO|569|CONSOLIDATED TOMOKA LAND CO|29.04
20100708|210313102|CTCT|5657|CONSTANT CONTACT, INC COM|21.26
20100708|21036P108|STZ|3110|CONSTELLATION BRANDS CL-A|16.04
20100708|21036U206|CNST|2170|CONSTAR INTL INC COM STK|7.69
20100708|210371100|CEG|2927|CONSTELLATION ENRGY GP(HLDG CO|32.56
20100708|210413100|CMIN|140720|Constitution Mining Corp Commo|0.72
20100708|210502100|CPSS|432|CONSUMER PORTFOLIO SVCS INC|1.21
20100708|210518304|CMSPRB|634|CONSUMERS ENERGY $4.50 CUM PFD|81.37
20100708|210771200|CTTAY|140|CONTINENTAL AG SPONS ADR|55.84
20100708|210795308|CAL|3541|CONTL AIRLINES INC CL-B|21.33
20100708|211615307|CUO|10|CONTINENTAL MATERIALS CORP(NEW|11.70
20100708|211653100|KMKCF|2|CONTL MINERALS CORP-NEW|1.74
20100708|212015101|CLR|875|CONTINENTAL RESOURCES, INC|44.37
20100708|212485106|CVG|196009|CONVERGYS CORP|9.98
20100708|21254S107|COIN|15952|CONVERTED ORGANICS INC COM STK|0.51
20100708|21254S131|COINW|494|CONVERTED ORGANICS INC. CL H W|0.15
20100708|21257W105|CNVO|733|CONVIO INC COM STK (DE)|7.24
20100708|216648402|COO|247|COOPER COS INC (THE) NEW|39.61
20100708|21676P103|COSHE|1|COOPER STD HLDGS INC (DE)|30.00
20100708|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|12.00
20100708|216831107|CTB|4585|COOPER TIRE & RUBBER CO|19.77
20100708|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100708|217202100|CPNO|728|COPANO ENERGY, L.L.C. REPSNTG |28.00
20100708|217204106|CPRT|1497|COPART INC|35.33
20100708|218681104|CORE|1036|CORE MARK HLDG INC|27.15
20100708|21871D103|CLGX|3630|CORELOGIC, INC COM STK|17.78
20100708|218868107|COCO|25905|CORINTHIAN|8.80
20100708|219023108|CPO|2748|CORN PRODUCTS INT'L INC|30.98
20100708|219141108|CRN|332|CORNELL COMPANIES INC|26.97
20100708|21924B203|CLM|910|CORNERSTONE STRATEGIC VALUE FU|10.88
20100708|21924P103|CRTX|1127|CORNERSTONE THERAPEUTICS INC|5.46
20100708|21924U201|CRF|6800|CORNERSTONE TOTAL RETURN FD CO|10.15
20100708|21925C101|CFP|894|CORNERSTONE PROGRESSIVE RETURN|6.96
20100708|219350105|GLW|1200|CORNING INCORPORATED|17.08
20100708|219381100|CNIG|110|CORNING NATURAL GAS CORP|19.60
20100708|21987A209|BCA|506|CORPBANCA ADS REPSTG COM REG S|51.88
20100708|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20100708|21988G239|JZS|17|LEHMAN ABS CORP 5.80 CORP BKD |20.85
20100708|21988G262|XVG|1499|LEHMAN ABS CORP 6.05% CORP BDK|25.30
20100708|21988G270|XVF|287|LEHMAN ABS CP 8% CORP BKD2003-|23.78
20100708|21988G296|JBJ|309|CORPORATE BKD TR CTFS 6.25% RE|21.95
20100708|21988G346|XFR|75|LEHMAN ABS CORP 6.25% CORP BKD|25.45
20100708|21988G395|XFH|436|LEHMAN ABS CORP 8.20 CORP BKD |24.10
20100708|21988G437|XFB|56|LEHMAN ABS CORP 8.125 CORP BKD|25.47
20100708|21988G577|XKK|367|LEHMAN ABS CP 8% BKED TST CRTS|9.36
20100708|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.42
20100708|21988K305|JZL|60|LEHMAN ABS CRP 6.25% CORP BKD |24.94
20100708|21988K875|JZC|130|CORP BKD TR CTFS 2004-4 GOLD S|20.14
20100708|21988R102|EXBD|3954|THE CORPORATE EXECUTIVE BRD CO|26.30
20100708|21988T207|JBN|355|CORPORATE BACKED CALL TR CTFS |21.67
20100708|22002T108|OFC|1162|CORPORATE OFFICE PROP TST SBI |37.13
20100708|22002T702|OFCPRJ|65|CORPORATE OFFICE PROPERTIES TR|24.40
20100708|22004Y105|CRRS|6793|CORPORATE RESOURCE SERVICES, I|0.77
20100708|22025Y407|CXW|7486|CORRECTIONS CORP OF AMER (NEW)|18.64
20100708|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|25.98
20100708|22081G209|KCW|465|STRUCTRED PROD 7.5% CORTS|23.10
20100708|22082A201|KNO|1104|STRUCTURED PRODUCTS CORP (CORT|21.48
20100708|22082C207|KVF|66|CORTS TR III AON CAP CL A CTF |24.74
20100708|22082K209|KVU|1000|CORTS TR II FORD NTS CORP-BKD |23.98
20100708|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|25.21
20100708|22082Y209|KVW|1181|CORTS TR IV AON CAP CORP BKD T|24.96
20100708|22083B208|HYK|10400|CORTS TR GOLDMAN SACHS CAP 1 C|21.69
20100708|220874101|CJR|252|CORUS ENTRTNMT CL B NON-VTG|18.39
20100708|221485105|CPWM|566|COST PLUS INC (OAKLAND,CA)|3.27
20100708|22160K105|COST|2697|COSTCO WHOLESALE CORP-NEW|54.33
20100708|22160N109|CSGP|604|COSTAR GROUP INC|38.44
20100708|22163N106|COT|347|COTT CORP (F)|5.73
20100708|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100708|22238E206|CFCPRA|178|COUNTRYWIDE CAP IV 6.75% TR PF|21.17
20100708|222388209|CFCPRB|1506|COUNTRYWIDE CAP V GTD CAP SECS|21.78
20100708|222660102|CRRC|2258|COURIER CORP|12.28
20100708|222795106|CUZ|4150|COUSINS PROPERTIES INC|6.27
20100708|222816100|CVD|3538|COVANCE INC.|52.04
20100708|22284P105|CVTI|330|COVENANT TRANSPORTATION GROUP |7.97
20100708|222862104|CVH|9919|COVENTRY HEALTH CARE INC|18.36
20100708|223622101|COWN|2973|COWEN GROUP, INC CLASS A NEW C|4.02
20100708|223767203|CWLZ|22561|COWLITZ BANCORPORATION NEW LON|1.82
20100708|22410J106|CBRL|239|CRACKER BARREL OLD CTRY STORE |46.38
20100708|224122101|HOOK|879|CRAFT BREWERS ALLIANCE INC COM|4.79
20100708|224399105|CR|2318|CRANE CO|30.70
20100708|224633107|CRDB|3997|CRAWFORD & COMPANY CLASS-B|3.22
20100708|224916106|CIK|1289|CREDIT SUISSE ASST MG INCM FD |3.49
20100708|225310101|CACC|271|CREDIT ACCEPTANCE CORP (MICH) |48.50
20100708|225401108|CS|249|CREDIT SUISSE GROUP, ADR|41.43
20100708|22542D852|MLPN|200|CREDIT SUISSE AG ETN LNKD TO|19.96
20100708|225447101|CREE|3624|CREE INC|66.07
20100708|225448208|CRP|577|CREDIT SUISSE GUERNSEY BRH CAP|25.67
20100708|225646108|CSNT|8833|CRESCENT BANKING CO|1.01
20100708|225744101|CRFN|247|CRESCENT FINANCIAL CORP|2.80
20100708|22576C101|CSCTF|180|CRESCENT POINT ENERGY CORPORAT|36.05
20100708|226553105|CXS|2576|CREXUS INVESTMENT CORP COMMON |12.79
20100708|227046109|CROX|3485|CROCS INC|10.65
20100708|227483104|CCRN|35|CROSS COUNTRY HEALTHCARE INC|8.51
20100708|22757R109|CRT|125|CROSS TIMBERS ROYLTY TR(TR UTS|34.87
20100708|22763R101|CXZ|700|CROSSHAIR EXPLORATION & MINING|0.11
20100708|22765U102|XTEX|269|CROSSTEX ENERGY LP|10.37
20100708|22765Y104|XTXI|5891|CROSSTEX ENERGY INC|6.07
20100708|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100708|22787P107|CRWG|3954|CROWDGATHER, INC. COMMON STOCK|1.08
20100708|228227104|CCI|2452|CROWN CASTLE INT'L CORP|37.80
20100708|228309100|CRWS|627|CROWN CRAFT INC|4.03
20100708|228411104|CRWN|239|CROWN MEDIA HOLDINGS INC CL-A |1.77
20100708|228769105|CRXL|785|CRUCELL N.V. ADS|18.66
20100708|228903100|CRY|674|CRYOLIFE INC.|5.55
20100708|229251103|CINT|400000|CRYSTAL INTL TRAVEL GROUP COM |.
20100708|22942F101|KRY|1895|CRYSTALLEX INTERNATIONAL CP|0.40
20100708|229678107|CBST|2861|CUBIST PHARMACEUTICALS INC|20.79
20100708|229899109|CFR|4025|CULLEN/FROST BANKERS INC|52.92
20100708|230215105|CFI|1298|CULP INC.|11.19
20100708|231021106|CMI|3084|CUMMINS INC|67.41
20100708|231082108|CMLS|3372|CUMULUS MEDIA INC CL-A|2.77
20100708|231269101|CRIS|6100|CURIS, INC.|1.41
20100708|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|131.54
20100708|23129U101|FXA|354|CURRENCYSHARES AUSTRALIAN DOLL|86.63
20100708|23129V109|FXF|18907|CURRENCYSHARES SWISS FRANC TR |94.51
20100708|23129X105|FXC|366|CURRENCYSHARES CANADIAN DOLLAR|94.90
20100708|23130A102|FXY|61891|CURRENCYSHARES JAPANESE YEN TR|112.85
20100708|23130C108|FXE|241084|CURRENCYSHARES EURO TRUST|126.01
20100708|23130E104|CRTCE|274|CURRENT TECHNOLOGY CORP|.
20100708|231561101|CW|1463|CURTISS-WRIGHT CORP|28.65
20100708|231631102|SRV|4629|THE CUSHING MLP TOTAL RETURN F|8.40
20100708|232429118|CYLUW|100|CYALUME TECHNOLOGIES HLDGS INC|0.15
20100708|23248L107|CYDE|36606|CYBERDEFENDER CORPORATION COMM|3.81
20100708|23251J106|CYBS|3625|CYBERSOURCE CORPORATION|25.47
20100708|23254L108|CYCC|28451|CYCLACEL PHARMACEUTICALS INC C|1.58
20100708|232572107|CYMI|1016|CYMER INC|30.01
20100708|232577205|CYNO|490|CYNOSURE INC CL A|10.06
20100708|232674507|CYPB|19767|CYPRESS BIOSCIENCE INC|2.16
20100708|232806109|CY|1215|CYPRESS SEMICONDUCTOR CORP|10.52
20100708|23282W100|CYTK|21|CYTOKINETICS INC|2.32
20100708|232820100|CYT|984|CYTEC INDS INC|40.86
20100708|232828301|CYTR|3832|CYTRX CORP|0.67
20100708|23283B204|GTF|200|CYTOMEDIX INC COM NEW|0.56
20100708|23283K105|CYTX|1846|CYTORI THERAPEUTICS, INC. (DE)|3.68
20100708|23283M101|CYDY|1275|CYTODYN, INC.|0.99
20100708|23283X107|CTSO|1519|CYTOSORBENTS CORP COM STK (NV)|0.09
20100708|232972109|DCHAF|31950|DACHA CAPITAL INC ORDINARY SHA|0.57
20100708|232984104|ATC|88|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100708|23304Y100|DBSDY|1218|DBS GROUP HOLDINGS LTD SP ADR |39.84
20100708|233078203|DCBR|120|DC Brands International Inc Ne|0.10
20100708|233153105|DCT|1673|DCT INDUSTRIAL TRUST INC COM|4.40
20100708|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100708|233162502|DDIC|3548|DDI CORP NEW|7.92
20100708|23323G106|DGSE|65|DGSE COMPANIES INC|3.17
20100708|233237106|DNBF|64|DNB FINL CORP LA|6.75
20100708|233285105|DNAB|9477|DNA Beverage Corporation Commo|0.90
20100708|233293109|DPL|8174|DPL INC (HOLDING CO)|25.04
20100708|23331A109|DHI|14397|DR HORTON INC|10.20
20100708|23332B106|DSPG|2231|DSP GROUP INC|6.40
20100708|233326107|DST|2856|DST SYSTEMS INC|36.57
20100708|23333Q201|DTEPRA|231|DTE ENERGY TRUST I 7.80% GTD P|25.95
20100708|233331107|DTE|1473|DTE ENERGY COMPANY (HLDG CO)|47.35
20100708|23334J107|DTF|1766|DTF TAX-FREE INCOME INC|15.06
20100708|23335C101|DTSI|67|DTS, INC|32.70
20100708|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|15.69
20100708|23338N104|KST|307|DWS STRATEGIC INCOME TRUST|12.02
20100708|23338T101|KSM|230|DWS STRATEGIC MUNI INCOME TRUS|13.25
20100708|23338W104|LBF|60|DWS GLOBAL HIGH INCOME FUND, I|7.31
20100708|23380A109|DSKYY|347|Daiichi Sankyo Co Ltd Unsponso|18.41
20100708|233806306|DNPLY|1775|DAI NIPPON PRINTING LTD JAPAN |11.80
20100708|234062206|DWAHY|423|DAIWA HOUSE INDUSTRY LTD ADR|90.86
20100708|234264109|DAKT|511|DAKTRONICS INC|7.67
20100708|234311108|DJRT|9977|DALE JARRETT RACING ADVT INC|0.04
20100708|23437P208|DLOV|182|DALECO RESOURCES CORP|0.20
20100708|235825205|DAN|9530|DANA HOLDING CORPORATION COM S|10.18
20100708|235851102|DHR|2106|DANAHER CORP|37.21
20100708|23624A204|DNIYY|895|DANIELI S P A UNSPON ADR (ITA)|10.36
20100708|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|9.17
20100708|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|10.82
20100708|236442109|DNBK|1777|DANVERS BANCORP INC COM|14.93
20100708|23703P205|DARA|7235|DARA BIOSCIENCES INC COM STK (|3.25
20100708|237266101|DAR|9347|DARLING INTERNATIONAL INC|7.36
20100708|237917208|DWCH|168|DATAWATCH CORPORATION - NEW|2.81
20100708|23808Q207|DIPGY|152|DATANG INTL PWR GENERATION CO |8.22
20100708|238108203|DRAM|957|DATARAM CORP|1.53
20100708|23918K108|DVA|183|DAVITA INC.|60.76
20100708|239359102|DWSN|499|DAWSON GEOPHYSICAL CO|21.39
20100708|239467103|DXR|630|DAXOR CORPORATION|9.75
20100708|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100708|24242R108|DEAR|30000|DEARBORN BANCORP INC|1.86
20100708|243537107|DECK|16757|DECKERS OUTDOOR CORP|140.10
20100708|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100708|24372A107|DPDW|56945|Deep Down, Inc. Common Stock|0.06
20100708|24379J200|DEER|1029|DEER CONSUMER PRODUCTS, INC. N|7.20
20100708|243798105|DWOG|40000|DEEP WELL OIL AND GAS INC|0.07
20100708|244331302|DFR|100|DEERFIELD CAPITAL CORP|5.01
20100708|244632105|DFNS|1839|DEFENSE INDUSTRIES INTL INC|0.12
20100708|24522P103|DLM|5141|DEL MONTE FOODS CO|14.91
20100708|245916101|DGF|1893|DELAWARE INVTS GLOB DIV &INCM |6.43
20100708|246060107|DEX|1816|DELAWARE ENHANCED GLOBAL DIVID|11.20
20100708|24661P104|DCTH|52674|DELCATH SYSTEMS INC|5.89
20100708|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.50
20100708|246647101|DK|2000|DELEK US HOLDINGS, INC.|7.46
20100708|247018104|DTSL|25879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100708|24702R101|DELL|367|DELL INC|12.46
20100708|247131105|DFG|2944|DELPHI FINANCIAL GRP CL-A|23.86
20100708|247131204|DFY|187|DELPHI FIN'L GRP INC 8% SER NT|25.15
20100708|247131303|DFP|371|DELPHI FINL GROUP, INC 7.376% |19.75
20100708|247361702|DAL|9885|DELTA AIR LINES INC NEW (DE)|11.71
20100708|247368103|DLA|97|DELTA APPAREL INC|13.83
20100708|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100708|24784L105|PROJ|118|DELTEK, INC. COM|8.24
20100708|247907207|DPTR|2192|DELTA PETROLEUM CORP-NEW-|0.80
20100708|247916208|DNR|10595|DENBURY RESOURCES INC(HOLDING |14.83
20100708|248019101|DLX|3684|DELUXE CORPORATION|19.13
20100708|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|6.52
20100708|248356107|DNN|53518|Denison Mines Corp Ordinary Sh|1.14
20100708|249030107|XRAY|9337|DENTSPLY INTL INC|30.46
20100708|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100708|249827502|DSCI|213|DERMA SCIENCES INC NEW COM STK|4.83
20100708|249908104|DEPO|372|DEPOMED,INC|2.85
20100708|25030W100|HXM|1094|DESARROLLADORA HOMES DA DE CV |26.14
20100708|250557105|DWRI|64|DESIGN WITHIN REACH INC|0.35
20100708|25065D100|DEST|425|DESTINATION MATERNITY CORP|25.37
20100708|25150L108|DKT|251|DEUTSCH BK CONTINGENT CAP TR V|25.08
20100708|25153Q658|DOD|1079|ELEMENTS DOGS OF THE DOW ETN 1|6.73
20100708|25153U204|DUA|12752|Deutsche Bank Cap Fdg Tr VIII |21.35
20100708|25153Y206|DTT|1938|DEUTSCHE BANK CAP FDG TR IX GU|21.69
20100708|25154A108|DTK|3053|Deutsche Bk Contingent Cap Tr |23.97
20100708|25154D102|DCE|4219|DEUTSCHE BK CAP FDG TR X NONCU|22.93
20100708|25154H459|DPU|6437|POWERSHS DEUTSCHE BK AG LONDON|14.37
20100708|25154H467|DDP|40|POWERSHS DEUTSCHE BK AG LONDON|42.67
20100708|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|6.53
20100708|25154H483|DEE|83|POWERSHS DB AG LONDON BRH/DB C|58.32
20100708|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|48.01
20100708|25154H731|DGZ|39136|POWERSHS DEUTSCHE BK AG LONDON|18.05
20100708|25154H749|DGP|625|POWERSHS DB BK AG LONDON BRH G|31.40
20100708|25154H756|DZZ|930|POWERSHS DB AG LONDON BRH|11.39
20100708|25154K809|DTO|190|POWERSHARES DB CRUDE OIL DOUBL|77.91
20100708|25154K841|BDD|150|POWERSHARES DB BASE METALS DOU|11.59
20100708|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|20.67
20100708|25154K866|OLO|651|POWERSHARES DB CRUDE OIL SHORT|11.68
20100708|25154K874|SZO|383|POWERSHARES DB CRUDE OIL LONG |52.82
20100708|25154N530|SBND|200|DEUTSCHE BK AG LONDON|24.24
20100708|251542106|DBOEY|1328|Deutsche Boerse Ag Unsponsored|6.55
20100708|251561304|DLAKY|1701|DEUTSCHE LUFTHANSA AG ADR|14.75
20100708|25157Y202|DPSGY|169|DEUTSCHE POST AG SPONSORED ADR|16.12
20100708|251591103|DDR|1233|DEVELOPERS DIVERSIFIED RLTY CP|9.60
20100708|251591822|DDRPRH|31|DEVELOPERS DIVERSIFIED RLTY CR|20.55
20100708|25179M103|DVN|656|DEVON ENERGY CORP (NEW)|62.45
20100708|251893103|DV|329|DEVRY INC|50.28
20100708|251914107|DVNGF|3970|DEVIN ENERGY CORP|0.51
20100708|25212W100|DEXO|1099|DEX ONE CORPORATION NEW COMMON|18.44
20100708|252131107|DXCM|1357|DEXCOM, INC|11.37
20100708|25243Q205|DEO|897|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.41
20100708|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100708|252603105|DMND|1423|DIAMOND FOODS, INC.|42.26
20100708|25264C101|DHFT|101|DIAMOND HILL FINANCIAL TRENDS |8.43
20100708|25264R207|DHIL|350|DIAMOND HILL INVSTMT GR INC NE|56.65
20100708|25269L106|DTPI|1245|DIAMOND MANAGEMENT & TECH CONS|10.25
20100708|25271C102|DO|70835|DIAMOND OFFSHORE DRILLING INC |64.26
20100708|252784301|DRH|215|DIAMONDROCK HOSPITALITY COMPAN|8.22
20100708|253017107|DHX|1176|DICE HOLDINGS, INC.|6.84
20100708|253393102|DKS|10127|DICK'S SPORTING GOODS INC|25.41
20100708|253651103|DBD|4936|DIEBOLD INC|27.17
20100708|253798102|DGII|230|DIGI INTERNATIONAL INC|7.63
20100708|25381B101|DMRC|527|DIGIMARC CORP COM STK|19.90
20100708|253827109|DRAD|200|DIGIRAD CORP|2.08
20100708|25383A200|DIGA|8232|DIGITAL ANGEL CORP COM STK (DE|0.47
20100708|253868103|DLR|100|DIGITAL REALTY TRUST|59.35
20100708|253868202|DLRPRA|362|DIGITAL REALTY TRUST, INC. 8.5|25.48
20100708|25388B104|DRIV|404|DIGITAL RIVER INC.|24.70
20100708|25389M877|DGI|1752|DIGITALGLOBE, INC COM STK NEW |26.05
20100708|253922108|DCOM|3818|DIME COMMUNITY BANCHSHARES|12.74
20100708|25402T107|DGNG|580|Diguang International Developm|0.11
20100708|25406P200|DDT|110|DILLARDS CAP TST I 7.50%CP SEC|20.87
20100708|254067101|DDS|2336|DILLARD'S INC|20.99
20100708|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.41
20100708|254546104|DNEX|192|DIONEX CORP|73.12
20100708|25459W102|TYH|365409|DIREXION DAILY TECHNOLOGY BULL|27.83
20100708|25459W300|EDC|600|DIREXION DAILY EMERGING MARKET|24.49
20100708|25459W318|25459W|7718|DIREXION DAILY TECHNOLOGY BEAR|1.00
20100708|25459W326|25459W|569134|DIREXION DAILY SMALL CAP BEAR |1.00
20100708|25459W334|25459W|87324|DIREXION SHS ETF REAL ESTATE B|1.00
20100708|25459W342|25459W|15887|DIREXION DAILY ENERGY BEAR 3X |1.00
20100708|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|35.20
20100708|25459W441|SOXS|511|DIREXION DAILY SEMICONDUCTOR B|32.74
20100708|25459W458|SOXL|125884|DIREXION DAILY SEMICONDUCTOR B|32.41
20100708|25459W482|EDZ|75834|DIREXION DAILY EMERGING MARKET|42.44
20100708|25459W490|FAZ|191326|DIREXION DAILY FINANCIAL BEAR |15.90
20100708|25459W516|FAS|275860|DIREXION DAILY FINANCIAL BULL |20.60
20100708|25459W524|MWN|891|DIREXION SHS ETF TR DIREXION D|20.23
20100708|25459W540|TMF|1161|DIREXION SHS DAILY 30 YR TSY B|43.87
20100708|25459W565|TYD|3896|DIREXION SHS DAILY 10 YR TSY B|58.00
20100708|25459W698|LBJ|588|DIREXION SHS ETF LATIN AMER BU|24.96
20100708|25459W755|DRN|55756|DIREXION SHS ETF REAL ESTATE B|34.75
20100708|25459W763|CZI|315|DIREXION SHS ETF CHINA BEAR 3X|31.76
20100708|25459W771|CZM|252|DIREXION SHS ETF CHINA BULL 3X|32.62
20100708|25459W847|TNA|331772|DIREXION DAILY SMALL CAP BULL |36.58
20100708|25459W862|BGU|73871|DIREXION DAILY LARGE CAP BULL |42.40
20100708|25459W888|ERX|42849|DIREXION DAILY ENERGY BULL 3X |26.44
20100708|254668106|DSCO|513|DISCOVERY LABORATORIES INC|0.18
20100708|254687106|DIS|62|WALT DISNEY CO-DISNEY COMMON|33.11
20100708|25470F203|DISCB|480|DISCOVERY COMMUNICATIONS INC S|37.82
20100708|25470M109|DISH|9572|DISH NETWORK CORP CLA A|18.74
20100708|25531U108|DVOP|1|Diversified Opportunities Inc |0.25
20100708|255402406|DVINQ|234|DIVINE INC CL-A|.
20100708|255413106|DIVX|2585|DIVX, INC. COM|7.01
20100708|256135203|RDY|40881|DR. REDDY'S LABORATORIES ADS|31.41
20100708|25659P402|DM|1506|DOLAN COMPANY COMMON STOCK|11.06
20100708|25659T107|DLB|347|DOLBY LABORATORIES, INC.|64.20
20100708|256603101|DOLE|28552|DOLE FOOD CO INC NEW CMN STK (|10.33
20100708|256664103|DLLR|1770|DOLLAR FINANCIAL CORP|18.03
20100708|256677105|DG|4290|DOLLAR GEN CORP NEW COM STK (T|27.95
20100708|256743105|DTG|932|DOLLAR THRIFTY AUTOMTV GRP INC|43.17
20100708|256746108|DLTR|556|DOLLAR TREE INC COM STK HOLDIN|41.61
20100708|25688M107|DPDM|128205|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20100708|25746Q108|DOM|36|DOMINION RES BLACK WARRIOR TR |11.26
20100708|25746U109|D|1305|DOMINION RESOURCES,INC(NEW)|40.18
20100708|25754A201|DPZ|3135|DOMINO'S PIZZA INC COM STK|11.37
20100708|257559203|UFS|2524|DOMTAR CORP COM NEW (DE)|49.78
20100708|257651109|DCI|3307|DONALDSON CO INC|43.29
20100708|257867101|RRD|5236|R R DONNELLEY & SONS CO|16.26
20100708|25811P886|DRL|151961|DORAL FINANCIAL CORPORATION (N|2.46
20100708|25820R105|DMLP|583|DORCHESTER MINERALS LP COM UTS|25.47
20100708|258570209|DBLE|364|DOUBLE EAGLE PETROLEUM CO|4.09
20100708|258598101|DBTK|3487|DOUBLE-TAKE SOFTWARE, INC COM |10.52
20100708|25960P109|DEI|310|DOUGLAS EMMETT, INC. COM|14.16
20100708|25960R105|PLOW|687|DOUGLAS DYNAMICS, INC COM STK |11.75
20100708|260003108|DOV|927|DOVER CORP|43.12
20100708|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.88
20100708|260537105|DPO|1598|DOW ENHANCED PREMIUM & INCOME |9.72
20100708|260543103|DOW|8|DOW CHEMICAL CO;COM USD2.50|24.29
20100708|26138E109|DPS|718|DR PEPPER SNAPPLE GROUP, INC|38.00
20100708|26144M103|DRWI|2574|DRAGONWAVE INC COMMON|5.61
20100708|26153C103|DWA|829|DREAMWORKS ANIMATION SKG INC C|28.81
20100708|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100708|261570105|DBRN|3963|DRESS BARN INC|24.56
20100708|26168L205|DW|295|DREW INDUSTRIES INC|19.00
20100708|261932107|LEO|6091|DREYFUS STRATEGIC MUNICIPAL|8.56
20100708|261983209|DRJ|1072|Dreams, Inc. New Common Stock |1.25
20100708|26200S101|DHF|551|DREYFUS HIGH YIELD STRATEGIES |4.29
20100708|26201R102|DMF|78|DREYFUS MUNICIPAL INCOME|9.20
20100708|26202F107|DSM|5757|DREYFUS STRATEGIC MUM BD FD|8.19
20100708|262037104|DRQ|1707|DRIL-QUIP INC|46.91
20100708|26250N101|DSITY|579|DSG International Plc Sponsore|1.18
20100708|263534109|DD|3116|DU PONT DE NEMOURS;COM USD0.30|35.25
20100708|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.14
20100708|264142100|DUCK|60|DUCKWALL-ALTO STORES INC|14.48
20100708|264147109|DCO|904|DUCOMMUN INCORPORATED|16.61
20100708|26432K108|DUC|427|DUFF & PHELPS UTIL CORP BD TR |12.44
20100708|26433B107|DUF|235|DUFF & PHELPS CORP CL A COM ST|10.92
20100708|26441C105|DUK|5445|DUKE ENERGY CORPORATION (HOLDI|16.75
20100708|264411695|DREPRN|213|DUKE RLTY CORP DEP SHS REPTSG |22.67
20100708|264411729|DREPRM|245|Duke Realty Corporation Deposi|22.11
20100708|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|20.73
20100708|264411760|DREPRK|89|DUKE REALTY CORP DEP SHS 1/10 |20.51
20100708|26483E100|DNB|411|THE DUN & BRADSTREET CORP|66.72
20100708|265026104|DEP|559|DUNCAN ENERGY PARTNERS L P COM|27.30
20100708|266043108|DGW|3325|DUOYUAN GLOBAL WTR INC SPONSOR|18.70
20100708|26605B109|DYP|12741|DUOYUAN PRINTING, INC COMMON|7.85
20100708|26613Q106|DFT|1705|DUPONT FABROS TECHNOLOGY INC C|24.10
20100708|266605104|DRRX|692|DURECT CORPORATION|2.23
20100708|26702V107|DGRI|431000|Dutch Gold Resources, Inc. Com|.
20100708|267475101|DY|5076|DYCOM INDS INC|8.19
20100708|26779V105|DYII|300|DYNACQ HEALTHCARE INC|2.40
20100708|26784F103|DDMX|115|DYNAMEX INC|13.16
20100708|267888105|BOOM|673|DYNAMIC MATERIALS CORP|16.10
20100708|268073103|DYNR|500|DYNARESOURCE INC|3.00
20100708|268157104|DYNT|250|DYNATRONICS CORP|0.70
20100708|268158102|DVAX|1985|DYNAVAX TECHNOLOGIES CORP|1.99
20100708|26817F104|DVOX|487|DYNAVOX INC CL A COM STK (DE) |16.27
20100708|26817G300|DYN|145|DYNEGY INC (DELAWARE) COM|3.85
20100708|26817Q506|DX|1492|DYNEX CAPITAL INC (NEW)|9.22
20100708|26827L109|ECT|590597|ECA MARCELLUS TRUST I COM UNIT|20.00
20100708|26830P105|ECUXF|532|ECU SILVER MINING INC|0.60
20100708|268311107|EDAP|2226|EDAP TMS S.A. SPONS ADR|2.01
20100708|268353109|EDPFY|408|EDP-ELECT DE PORTUGAL S A (REP|31.80
20100708|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100708|268461829|BRXX|17735|EMERGING GLOBAL SHARES INDXX B|20.40
20100708|268461837|CHXX|5360|EMERGING GLOBAL SHARES INDXX C|18.65
20100708|268461852|EMT|65|EGA EMERGING GLB SHS DJ EMRG M|53.48
20100708|268461860|EEO|175|EGA EMERGING GLB SHS DJ EMRG M|43.75
20100708|268648102|EMC|1328|EMC CORPORATION|19.11
20100708|268664109|EMCI|99|EMC INSURANCE GROUP INC|21.96
20100708|26874R108|E|4765|ENI SPA ADS (EC REPTG 2 ORD SH|39.21
20100708|26875P101|EOG|1|EOG RESOURCES,INC|103.80
20100708|268763208|EONC|130|EON COMMUNICATIONS CORP COM ST|1.42
20100708|268780103|EONGY|377|E.ON AG ADS (REPTG 1/3 ORD SHS|28.60
20100708|26882D109|EPIQ|99|EPIQ SYSTEMS INC|12.94
20100708|26884F102|ESBF|787|E S B FINL CORP|13.90
20100708|26884L109|EQT|1029|EQT CORPORATION COM STK|37.29
20100708|268948106|EGBN|562|EAGLE BANCORP INC (MD)|11.74
20100708|26922V101|PPLT|34231|ETFS PLATINUM TR SHS BEN INT|152.17
20100708|26922X107|SIVR|57768|ETFS SILVER TR SHS|17.98
20100708|26922Y105|SGOL|585|ETFS GOLD TR SH|120.02
20100708|26923A106|PALL|203|ETFS PALLADIUM TR SHS BEN INT |44.75
20100708|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|11.69
20100708|26926V107|EVEP|10|EV ENERGY PARTNERS, LP COM UNI|31.91
20100708|269279402|XCO|10608|EXCO RESOURCES, INC. COM|15.11
20100708|26928A200|EVVV|5731|EV3 INC.|22.46
20100708|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.95
20100708|26969P108|EXP|16307|EAGLE MATERIALS INC|25.74
20100708|26985R104|EROC|2138|EAGLE ROCK ENERGY PARTNERS, L.|5.13
20100708|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100708|270321102|ELNK|5015|EARTHLINK INC|7.99
20100708|27177P203|ECDC|1000|EAST COAST DIVERSIFIED CORPORA|0.18
20100708|273202101|EJPRY|192|East Japan Railway Co Unsponso|11.44
20100708|27579R104|EWBC|7051|EAST WEST BANCORP INC|16.92
20100708|276217106|NGT|24|EASTERN AMER NAT GAS TRDEP UT |23.05
20100708|276317104|EML|179|EASTERN CO|14.20
20100708|277276101|EGP|192|EASTGROUP PROPERTIES INC|35.07
20100708|277432100|EMN|248|EASTMAN CHEMICAL CO|54.17
20100708|277461109|EK|100|EASTMAN KODAK CO|4.17
20100708|277849105|JOES|1500|EAT AT JOE'S, LTD|.
20100708|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.58
20100708|278058102|ETN|2651|EATON CORP|65.76
20100708|27826D106|EMI|600|EATON VANCE MICH MUNI INC TST |12.65
20100708|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|13.06
20100708|27826S103|EVF|3098|EATON VANCE SR INCM TST SBI|6.63
20100708|27826T101|EVP|510|EATON VANCE PENN MUNI INC TST |14.14
20100708|27826U108|EVN|2630|EATON VANCE MUNI INC TRUST SBI|12.50
20100708|278265103|EV|4482|EATON VANCE CORP NON-VTG|29.12
20100708|27827K109|EIV|144|EATON VANCE MUNI BD FD II|13.55
20100708|27827X101|EIM|92|EATON VANCE|13.22
20100708|27827Y109|ENX|1610|EATON VANCE NY MUNI BOND|13.80
20100708|278274105|EOI|300|EATON VANCE ENHANCED EQUITY IN|12.87
20100708|278277108|EOS|67|EATON VANCE ENHANCED EQUITY IN|12.24
20100708|27828A100|EVM|3052|EATON VANCE CALIF MUNI BOND|13.00
20100708|27828C106|EIA|1707|EATON VANCE CALF MUNI BD FD II|12.95
20100708|27828G107|EVT|1211|EATON VANCE TAX-ADVTG DIVIDEND|14.14
20100708|27828H105|EVV|712|EATON VANCE LTD DUR INCM FD SB|16.00
20100708|27828K108|MAB|37|EATON VANCE MASS MUNI BD FD|15.20
20100708|27828L106|EIO|1200|EATON VANCE|13.50
20100708|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.55
20100708|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|14.57
20100708|27828T109|NYH|21|EATON VANCE NY MUNI BD FD II|13.60
20100708|27828U106|ETO|1567|EATON VANCE TAX-ADVANTAGED GLO|17.75
20100708|27828V104|EVG|132|EATON VANCE SHORT DURATION DIV|16.83
20100708|27828Y108|ETV|50|EATON VANCE TAX-MANAGED BUY-WR|12.75
20100708|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.83
20100708|27829L105|EOT|1700|EATON VANCE NATL MUN OPPORTUNI|20.15
20100708|27829M103|EXD|12166|EATON VANCE TAX ADVTGE BD OPT |20.00
20100708|278642103|EBAY|2557|EBAY INC|19.82
20100708|278715206|EBIX|24404|EBIX INC|15.58
20100708|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.62
20100708|27874N105|ELON|16996|ECHELON CORP|7.46
20100708|278744107|ECSL|19614|ECARE SOLUTIONS INC|0.08
20100708|27875T101|ECHO|1528|ECHO GLOBAL LOGISTICS INC COM |13.28
20100708|278856109|ECLP|2403|ECLIPSYS CORP.|18.36
20100708|278865100|ECL|267|ECOLAB INC|47.06
20100708|27887F107|ECOB|2000|ECOBLU PRODS INC COM SHS (CO) |0.24
20100708|279158109|EC|750|ECOPETROL S A SPONSORED ADS (C|29.89
20100708|27922X105|ESPH|92960|Ecosphere Technologies, Inc. C|1.09
20100708|27922Y202|ECTY|3086|ECOTALITY INC COMMON STOCK (NV|4.88
20100708|279238109|ECRY|2409|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20100708|279285100|EDAC|174|EDAC TECHNOLOGIES CORP|4.71
20100708|27944M202|EDNE|400|EDEN ENERGY CORP COM STK (NV) |0.06
20100708|280597105|DIET|200|EDIETS.COM INC|0.63
20100708|28140H104|EDR|2145|EDUCATION REALTY TRUST INC|6.18
20100708|28140M103|EDMC|16514|EDUCATION MGMT CORP NEW COM ST|15.25
20100708|281479105|EDUC|277|EDL DEVELOPMENT CORP DEL|5.49
20100708|28176E108|EW|3437|EDWARDS LIFESCIENCES CORP|55.24
20100708|28224E209|EFLN|1|eFUEL EFN Corp Common Stock|.
20100708|28238P109|EHTH|374|EHEALTH, INC. COM STK|11.00
20100708|28264Y107|EKWX|1496244|EKWAN-X INC|.
20100708|282914100|EGHT|2032|8X8 INC-NEW|1.35
20100708|28336L109|EP|102341|EL PASO CORP|11.82
20100708|283677854|EE|4711|EL PASO ELECTRIC CO "NEW"|19.72
20100708|284131208|ELN|5906|ELAN CORP ADS(RP1 ORD4IRISH PN|4.89
20100708|28473M100|ESYS|139|ELECSYS CORPORATION|3.25
20100708|284902103|EGO|4454|ELDORADO GOLD CORP (NEW)|16.72
20100708|285218103|ELRC|550|ELECTRO RENT CORP|12.40
20100708|285433108|ESRG|2000|ELECTRON SOLAR ENERGY COMMON S|0.04
20100708|285512109|ERTS|3040|ELECTRONIC ARTS INC|14.95
20100708|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.20
20100708|285835104|ESNR|1600|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100708|286202205|ETAK|500|Elephant Talk Communications, |1.90
20100708|28660G106|RDEN|500|ELIZABETH ARDEN INC|14.50
20100708|288853104|PERY|219|PERRY ELLIS INT'L INC|19.19
20100708|289074106|ECF|1702|ELLSWORTH FUND LTD|6.47
20100708|290151307|ELOY|1093|ELOYALTY CORP NEW|5.64
20100708|290759109|EYSM|1186671|ELYSIUM INTERNET, INC COMMON S|.
20100708|29076N206|EMAN|785|EMAGIN CORPORATION NEW|3.37
20100708|29081M102|ERJ|53|EMBRAER-EMPRESA BRASILEIRA DE |21.29
20100708|29081P303|AKOB|154|EMBOTELLADORA ANDINA S.A. S-B |22.75
20100708|29081X207|EBRFF|20500|Ember Resources Inc Common Sha|0.54
20100708|29084Q100|EME|1064|EMCOR GROUP INC|23.12
20100708|29084T104|EM|13092|EMDEON INC|12.50
20100708|290846104|EMKR|8568|EMCORE CORP|0.74
20100708|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100708|29089G107|EMDY|36653|EMERALD DAIRY INC. COMMON STOC|1.35
20100708|29089Q105|EBS|2152|EMERGENT BIOSOLUTIONS INC COM |15.53
20100708|29089V203|LZR|1|EMERGENT GROUP INC (NEW)|6.70
20100708|29100P102|EMS|1973|EMERGENCY MEDICAL SERVICES COR|47.79
20100708|291011104|EMR|993|EMERSON ELECTRIC CO|45.09
20100708|291087203|MSN|200|EMERSON RADIO CORP|1.62
20100708|291525103|EMMS|7579|EMMIS COMMUNICATIONS CRP CL A |2.18
20100708|291641108|EDE|2046|EMPIRE DISTRICT ELECTRIC CO|19.34
20100708|292034105|EMPR|2422|EMPIRE PETROLEUM CORPORATION|0.15
20100708|292052107|NYNY|1500|EMPIRE RESORTS INC|1.43
20100708|292218104|EIG|1789|EMPLOYERS HOLDINGS INC COM (NV|15.07
20100708|29244A102|EDN|33|EMPRESA DISTRIBUIDORA Y COMERC|6.70
20100708|29244T101|EOC|2539|EMPRESA NACIONAL CHILE(RP30SHS|48.21
20100708|29247X109|ENAB|76250|ENABLE HOLDINGS, INC (DE)|0.04
20100708|29250N105|ENB|8799|ENBRIDGE INC|48.69
20100708|29250R106|EEP|420|ENBRIDGE ENERGY PARTNERS L.P. |53.63
20100708|292505104|ECA|334|ENCANA CORPORATION|31.62
20100708|292554102|ECPG|1582|ENCORE CAPITAL GROUP INC|20.15
20100708|29256R209|ECMHD|2264|EMCOMPASS HLDGS INC NEW COM ST|.
20100708|292562105|WIRE|65|ENCORE WIRE CORP|18.47
20100708|29257R208|ENCO|2808|ENCORIUM GROUP INC COM STK (DE|2.26
20100708|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.03
20100708|29264A206|ENWV|100|ENDWAVE CORP|2.72
20100708|29264F205|ENDP|4887|ENDO PHARMACEUTICALS HLDGS INC|22.82
20100708|29265N108|EGN|4419|ENERGEN CORP|44.75
20100708|29265W207|ENLAY|4269|Enel Societa Per Azioni Unspon|4.55
20100708|292659109|ENER|740|ENERGY CONVERSION DEVICES INC |4.24
20100708|29266R108|ENR|3181|ENERGIZER HOLDINGS INC|51.93
20100708|29266S106|ELGX|576|ENDOLOGIX INC|4.50
20100708|29267A203|HEV|63115|ENER1, INC. NEW COMMON STOCK (|3.35
20100708|29268A103|EGDFF|9490|ENERGOLD DRILLING CORP (CDA)|1.95
20100708|29268C109|EGYF|21194|ENERGY FINDERS, INC.|.
20100708|29268X103|ENGT|1295|ENERGY & TECHNOLOGY CORP COMMO|1.01
20100708|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|2.25
20100708|29269V106|EGAS|858|ENERGY INC COM STK HLDG COMP|10.94
20100708|292697109|FEN|1306|ENERGY INCOME AND GROWTH FUND |24.00
20100708|29270J100|ERII|1951|ENERGY RECOVERY, INC. COM STK |4.06
20100708|29270U303|EPL|1294|ENERGY PARTNERS LTD COMMON STO|12.23
20100708|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.38
20100708|29273R109|ETP|1759|ENERGY TRANSFER PARTNERS LP|47.99
20100708|29273V100|ETE|947|ENERGY TRANSFER EQUITY, L.P.|34.25
20100708|29274D604|ERF|9328|ENERPLUS RESOURCES FD TRUST UT|21.88
20100708|29275Y102|ENS|1787|ENERSYS COM STK|21.39
20100708|292756202|ES|2209|ENERGYSOLUTIONS INC. COM|4.90
20100708|292764107|ENOC|11038|ENERNOC INC COM STK (DE)|32.74
20100708|293306106|ENG|4967|ENGLOBAL CORP|2.10
20100708|293389102|EBF|68|ENNIS INC COM|15.29
20100708|29355M200|ENA|1500|ENOVA SYSTEMS INC COM (NEW)|0.81
20100708|29355X107|NPO|298|ENPRO INDUSTRIES INC.|27.60
20100708|293570107|ESVIF|280|ENSIGN ENERGY SERVICES INC.|12.13
20100708|29358P101|ENSG|168|ENSIGN GROUP INC COM STK (DE) |15.50
20100708|29362U104|ENTG|5400|ENTEGRIS INC|4.03
20100708|293639100|ETM|2475|ENTERCOM COMMUNICATIONS CL-A|8.53
20100708|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.66
20100708|29364D811|EHA|1049|ENTERGY ARKANSAS 6.70% SR FRST|27.08
20100708|29364N843|EFM|3912|ENTERGY MISSISSIPPI, INC 1ST M|25.30
20100708|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100708|29364N876|EMQ|819|ENTERGY MISS INC 1ST MTG BDS|25.79
20100708|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.06
20100708|29364W306|ELB|748|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20100708|29365T203|EDT|1138|ENTERGY TEX INC MTG BD 7.875 S|28.81
20100708|293712105|EFSC|3320|ENTERPRISE FINANCIAL SERVICES |9.85
20100708|293792107|EPD|579|ENTERPRISE PRODS PARTNERS LP|36.10
20100708|29380T105|EPR|227|ENTERTAINMENT PROPS TRUST|38.75
20100708|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.50
20100708|29380T402|EPRPRC|431|ENTERTAINMENT PPTYS TRUST 5.75|17.09
20100708|29382F202|ENMDD|204|ENTREMED INC NEW COM STK (DE) |2.77
20100708|29382T103|EARI|214|ENTERTAINMENT ARTS RESH INC CO|3.90
20100708|29384R105|ENTR|411|ENTROPIC COMMUNICATIONS INC CO|6.88
20100708|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100708|29390Q109|EQU|864|EQUAL ENERGY LTD COM|5.25
20100708|293904108|ENZN|1355|ENZON PHARMACEUTICALS INC|10.59
20100708|29403V103|EVTN|25899|ENVIRO VORAXIAL TECH INC|0.81
20100708|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100708|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100708|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100708|294081104|EIHC|554|ENVIRONMENTAL INFRASTRUCTURE H|0.09
20100708|294100102|ENZ|886|ENZO BIOCHEM,INC.|3.94
20100708|29413B105|ECGI|961|ENVOY CAPITAL GROUP INC. COM|0.88
20100708|29413Q102|EVSI|4567|ENVISION SOLAR INTL INC COM ST|0.48
20100708|29414M100|EVI|400|ENVIROSTAR, INC|1.10
20100708|294264304|EPCT|100|EPICEPT CORPORATIO;COM USD0.00|1.00
20100708|294268107|PLUS|990|EPLUS INC|17.15
20100708|29428R103|EPHC|69|EPOCH HOLDING CORP|12.00
20100708|294411103|EQUEY|5950|EQUATORIAL ENERGIA S.A. SPONSO|29.00
20100708|294429105|EFX|318|EQUIFAX INCORPORATED|28.51
20100708|29444U502|EQIX|2888|EQUINIX INC|79.41
20100708|294752100|EQY|2166|EQUITY ONE INC|15.63
20100708|29476L107|EQR|499|EQUITY RESIDENTIAL|42.53
20100708|294766100|EQS|323|EQUUS TOTAL RETURN, INC COM|2.45
20100708|29481V108|ERES|397|ERESEARCH TECH INC|8.47
20100708|294821608|ERIC|1813|ERICSSON LM TEL CO ADR CL-B|11.10
20100708|296036304|EBKDY|159|Erste Group Bank AG Sponsored |17.31
20100708|296315104|ESE|549|ESCO TECHNOLOGIES INC|25.22
20100708|297425100|ESL|1556|ESTERLINE TECHNOLOGIES CORP|48.17
20100708|29759W101|DEG|33|ETABLISSEMENT DELHZ ADS (1ORD)|75.54
20100708|29760D100|ETLO|65267|ETELOS INC COM STK|0.48
20100708|297602104|ETH|7830|ETHAN ALLEN INTERIORS INC|13.69
20100708|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100708|29786L102|ETRUF|895791|ETRUSCAN RESOURCES INC (F)|0.41
20100708|298734104|EUGS|10000|EUROGAS INC|0.18
20100708|298736109|EEFT|5483|EURONET WORLDWIDE INC|13.78
20100708|29875G105|EKH|281|EUROPE 2001 HOLD TR DEP REC 41|50.67
20100708|29875W100|EADSY|125|European Aeronautic Defence An|21.17
20100708|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.90
20100708|298774100|EGFDF|25000|EUROPEAN GOLDFIELDS LTD|6.26
20100708|299707109|EVCA|25888|EVCARCO INC COMMON STOCK|0.04
20100708|299759100|EVRC|63|EVERCEL INC|0.85
20100708|299766204|EVK|15|EVER-GLORY INTERNATIONAL GROUP|3.00
20100708|29977A105|EVR|350|EVERCORE PARTNERS INC. CL-A CO|23.55
20100708|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100708|30023Y105|EAD|1896|EVERGREEN INCOME ADVANTAGE FUN|9.57
20100708|30024B104|EEE|277626|EVERGREEN ENERGY INC NEW|0.08
20100708|30024H101|EOD|75|EVERGREEN GLOBAL DIVIDEND OPPO|9.10
20100708|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.12
20100708|30024Y104|ERC|1928|EVERGREEN MULTI-SECTOR INCOME |14.83
20100708|30033R108|ESLR|1114|EVERGREEN SOLAR INC|0.67
20100708|300398401|EVRN|1911|Everock Inc Common Stock New|.
20100708|30049A107|EPM|700|EVOLUTION PETROLEUM CORP COM|4.89
20100708|30050D107|EVOGF|1500|EVOLVING GOLD CORP|0.80
20100708|30050F102|EVSO|43651|Evolution Solar Corp Common St|0.08
20100708|300645108|EXAR|578|EXAR CORP (DE)|7.00
20100708|30068C109|EXL|2014|EXCEL TRUST , INC COM STK|12.47
20100708|30130P104|EXMD|1489|Exchange Media Corporation Com|.
20100708|30161N101|EXC|1748|EXELON CORPORATION|39.65
20100708|30161Q104|EXEL|2548|EXELIXIS INC|3.58
20100708|302081104|EXLS|1083|EXLSERVICE HOLDINGS, INC. COM |17.27
20100708|30212P105|EXPE|1472|EXPEDIA, INC.|19.19
20100708|30214U102|EXPO|53|EXPONENT INC|32.24
20100708|30215C101|EXPGY|191|Experian Plc Sponsored ADR (UK|8.95
20100708|30215D109|EXSFF|59747|EXPLOR RESOURCES INC|0.47
20100708|30219E103|EXPR|4322|EXPRESS, INC COM STK|15.78
20100708|30225W204|EENI|282|Exterra Energy Inc. New Common|1.69
20100708|30225X103|EXH|2556|EXTERRAN HOLDINGS, INC|25.93
20100708|30226D106|EXTR|215|EXTREME NETWORKS INC|2.65
20100708|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100708|30231G102|XOM|2089|EXXON MOBIL CORPORATION|58.43
20100708|30239F106|FFG|1000|FBL FINANCIAL GROUP INC CL-A|21.48
20100708|30247C301|FBCM|1302|FBR CAPITAL MARKETS CORPORATIO|3.25
20100708|30249U101|FTI|94108|FMC TECHNOLOGIES INC|60.16
20100708|302520101|FNB|10658|F N B CORP (PA)|8.16
20100708|302563101|FPIC|1144|FPIC INSURANCE GROUP INC|26.20
20100708|30257V207|NEEPRC|1534|FPL GROUP CAP TR I PFD TR|25.32
20100708|302570502|FGE|912|FPL GROUP CAPITAL JR SUB DEB S|26.80
20100708|302633102|FSII|2360|FSI INTERNATIONAL INC|4.15
20100708|302695101|FXEN|125|FX ENERGY INC|3.63
20100708|302941109|FCN|3522|FTI CONSULTING INC|32.14
20100708|303039200|FCTOA|1500|FACT CORPORATION CL-A NEW|0.25
20100708|303075105|FDS|1528|FACTSET RESEARCH SYSTEMS INC|68.40
20100708|303250104|FICO|609|FAIR ISAAC CORPORATION|22.95
20100708|303901102|FRFHF|269|FAIRFAX FINL HLDGS LTD SUB VTG|381.00
20100708|305468100|FMTB|82|FAIRMOUNT BANCORP INC COM STK |10.40
20100708|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.05
20100708|30605Q306|FOC|13590|FAITHSHARES CHRISTIAN VALUES E|25.52
20100708|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|23.99
20100708|306137100|FALC|875|FALCONSTOR SOFTWARE, INC|2.67
20100708|307000109|FDO|1225|FAMILY DOLLAR STORES|36.26
20100708|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|7.71
20100708|30710P102|FNCJF|5464|FANCAMP EXPLORATION LTD|0.38
20100708|307325100|FEEC|10163|FAR EAST ENERGY CORP|0.35
20100708|30739P109|FRLIF|176|FARALLON MINING LTD COMMON SHA|0.31
20100708|307675108|FARM|300|FARMER BROTHERS CO|14.88
20100708|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|4.68
20100708|309627107|FMNB|354|FARMERS NATL BANK CRP-OHIO|3.50
20100708|311642102|FARO|53|FARO TECHNOLOGIES INC|18.79
20100708|31188H101|FRCOY|58703|Fast Retailing Co Ltd Unsponso|14.59
20100708|311900104|FAST|47|FASTENAL CO|50.25
20100708|312059108|FBSS|112|FAUQUIER BANKSHARES INC (VA)|16.24
20100708|313148306|AGM|674|FED AGRICLT MTG CP CL C NON-VT|13.74
20100708|313400301|FRE|2321|FREDDIE MAC D/B/A VOTING|0.34
20100708|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.65
20100708|313400624|FREPRZ|9999|FREDDIE MAC FIXED FLG RT NON C|0.36
20100708|313400699|FREPRT|528|FEDERAL HOME LOAN MTG CORP PER|0.69
20100708|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|0.64
20100708|313400772|FREPRO|247|FREDDIE MAC 5.81% NON-CUM PFD |0.72
20100708|313400780|FREPRM|690|FREDDIE MAC NON CUM PRF STK|0.65
20100708|313400830|FREPRK|99|FREDDIE MAC 5.79% NON CUM PRF |0.65
20100708|313400848|FREPRG|460|FREDDIE MAC VAR RT NONCUM PFD |0.68
20100708|313549404|FDML|125|FEDERAL MOGUL CORP COM STK (MI|13.04
20100708|313586109|FNM|163546|FANNIE MAE|0.25
20100708|313586703|FNMPRF|80|FANNIE MAE VAR RT PFD SR F|0.65
20100708|313855108|FSS|1930|FEDERAL SIGNAL CORP|5.84
20100708|314162108|FTT|1030|FEDERATED ENHANCED TREAS INCM |18.74
20100708|31423M105|FPT|269|FEDERATED PREMIER INTERMED MUN|13.60
20100708|31423P108|FMN|230|FEDERATED PREMIER MUNICIPAL IN|14.47
20100708|31428X106|FDX|692|FEDEX CORPORATION|72.89
20100708|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|5.35
20100708|314294109|FEEL|20000|FEEL GOLF CO INC COM STK (CA) |0.03
20100708|31430F101|FCH|1454|FELCOR LODGING TRUST INC|4.91
20100708|315293100|FGP|304|FERRELLGAS PARTNERS LP COM UTS|23.29
20100708|315405100|FOE|2057|FERRO CORP|7.32
20100708|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.00
20100708|315616102|FFIV|7777|F5 NETWORKS INC|75.12
20100708|315621888|FIATY|886|FIAT SPA NEW ADS REP 1 ORD SH |10.80
20100708|31567R209|FTWR|60493|FIBERTOWER CORPORATION COM|4.60
20100708|31573A109|FBR|1407|FIBRIA CELULOSE SA SPONSORED A|14.91
20100708|315746107|FDEI|16095|FIDELIS ENERGY INC|.
20100708|31620M106|FIS|606|FIDELITY NATIONAL INFORMATION |27.53
20100708|31620R105|FNF|717|FIDELITY NATIONAL TITLE GROUP,|13.28
20100708|316394105|LION|271|FIDELITY SOUTHERN CORP|6.30
20100708|31647Q106|FMO|6165|FIDUCIARY/CLAYMORE MLP OPPORTU|19.85
20100708|316570100|FPP|1510|FIELDPOINT PETROLEUM CORP|2.78
20100708|31678A103|FSC|1020|FIFTH STREET FINANCE CORP COM |10.73
20100708|31678V206|FTBPRB|789|FIFTH THIRD CAP TR VI 7.250 GT|23.30
20100708|31678W204|FTBPRA|1956|FIFTH THIRD CAP TR V GTD TR PF|23.35
20100708|316780204|FTBPRC|1555|FIFTH THIRD CAP TR VII GTD TR |25.90
20100708|31787A507|FNSR|6510|FINISAR CORP NEW COM STK (DE) |15.00
20100708|317923100|FINL|20|FINISH LINE INC CL-A|14.50
20100708|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100708|31846W102|FASC|19566|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100708|31847R102|FAF|10646|FIRST AMERICAN FINANCIAL CORPO|13.57
20100708|318672102|FBP|99356|FIRST BANCORP (HOLDING CORP)|0.42
20100708|318672508|FBPPRD|111|FIRST BANCP 7.25% MNTHLY PFD S|2.21
20100708|318687100|FBSI|79|FIRST BANCSHARES INC MO|9.00
20100708|318910106|FBNC|2472|FIRST BANCORP (TROY N.C)|14.27
20100708|319383105|BUSE|5083|FIRST BUSEY CORP|4.66
20100708|31942D107|FCFS|372|FIRST CASH FINANCIAL SVCS INC |21.70
20100708|31942S104|FCAP|534|FIRST CAP INC|15.00
20100708|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|13.25
20100708|31943X102|FCTY|8|1ST CENTURY BANCSHARES, INC CO|3.35
20100708|319438107|FCVA|355|FIRST CAPITAL BANCORP (VA)|6.80
20100708|31946M103|FCNCA|167|FIRST CITIZENS BKCSHARES CL-A |189.42
20100708|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|5.77
20100708|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.39
20100708|319829107|FCF|2028|FIRST COMMONWEALTH FINL CORP|5.35
20100708|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|15.05
20100708|32006W106|FDEF|2000|FIRST DEFIANCE FINL CORP|8.74
20100708|320209109|FFBC|7865|FIRST FINANCIAL BANCORP (OH)|14.87
20100708|320209117|FFBCW|1200|FIRST FINL BANCORP OHIO WTS (U|6.25
20100708|32021X105|FFNM|45|FIRST FEDERAL OF NORTHERN MICH|2.44
20100708|320218100|THFF|962|FIRST FINL CORP (INDIANA)|26.57
20100708|320239106|FFCH|967|FIRST FINANCIAL HLDGS INC|11.87
20100708|320517105|FHN|13029|FIRST HORIZON NATIONAL CORPORA|11.57
20100708|32054K798|FRPRJ|100|First Industrial Realty Trust,|13.44
20100708|32055Y201|FIBK|582|FIRST INTST BANCSYSTEM INC CL |15.60
20100708|320654205|FKYS|4|FIRST KEYSTONE CORP|15.37
20100708|320655103|FKFS|300|FIRST KEYSTONE FINL INC|13.35
20100708|320697105|FLPC|1685|FIRST LIBERTY POWER CORP. COMM|0.33
20100708|320734106|FLIC|759|FIRST LONG ISLAND CORP|25.87
20100708|320744105|FMFC|27|FIRST M & F CORP|3.69
20100708|320795107|FMAR|12100|FIRST MARINER BANCORP|0.87
20100708|320817109|FRME|2635|FIRST MERCHANTS CORP|8.77
20100708|320841109|FMR|550|FIRST MERCURY FINANCIAL CORPOR|10.04
20100708|320867104|FMBI|7815|FIRST MIDWEST BANCORP (DEL)|11.86
20100708|321047102|FMBP|14|FIRST MOUNTAIN BKCORP (CALF)|3.25
20100708|32111B104|FNSC|17209|FIRST NATL BANCSHARES INC SC|0.25
20100708|32112J106|FBAK|26|FIRST NATIONAL BANK ALASKA|1925.01
20100708|33582V108|FNFG|11651|FIRST NIAGARA FINANCIAL GROUP |12.82
20100708|33589V101|FPTB|956|FIRST PACTRUST BANCORP INC|7.30
20100708|33610F109|FPO|690|FIRST POTOMAC REALTY TRUST|14.50
20100708|336163605|FRCCO|169|FIRST REPUBLIC PFD CAP CORP SE|19.30
20100708|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|1.75
20100708|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100708|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.85
20100708|336433107|FSLR|1514|FIRST SOLAR, INC. COM|128.51
20100708|336453105|FSNM|3580|FIRST STATE BANCORPORATION|0.33
20100708|33646W100|FSBK|1340|FIRST SOUTH BANCORP INC|10.53
20100708|336917109|FDL|883|FIRST TR MORNINGSTAR DIVIDEND |13.71
20100708|336919105|FVI|16815|FIRST TR VALUE LINE EQUITY ALL|17.15
20100708|33718M105|FDM|432|FIRST TRUST DOW JONES SELECT M|17.01
20100708|33731K102|FEO|647|FIRST TRUST/ABERDEEN EMERGING |19.52
20100708|33731L100|FAV|1759|FIRST TRUST / ACTIVE DIVID INC|10.38
20100708|337318109|FFA|506|FIRST TRUST ENHANCED EQUITY IN|10.30
20100708|33732N105|NCFT|500|FIRST TRUST BANK (NC)|5.90
20100708|33733B100|FIW|531|FIRST TR ISE WATER INDEX FD|17.70
20100708|33733E104|FDV|49|FIRST TRUST STRATEGIC VAL INDX|19.27
20100708|33733E500|QCLN|434|FIRST TR NASDAQ CLEAN EDGE GRE|13.64
20100708|33733H107|BICK|13|FIRST TRUST ISE BICK INDEX FUN|27.44
20100708|33733J103|CU|2419|FIRST TRUST ISE GLOBAL COPPER |24.80
20100708|33733U108|FCT|2181|FIRST TRUST/FOUR CORNERS SR FL|12.46
20100708|33734E103|FMY|565|FIRST TRUST/FIDAC MORTGAGE INC|18.29
20100708|33734G108|FRI|400|FIRST TR S&P REIT INDEX FD|12.28
20100708|33734J102|FCG|1516|FIRST TR ISE REVERE NAT GAS IN|15.80
20100708|33734X127|FXN|32|FIRST TR EXCHANGE TRADED FD FI|15.29
20100708|33734X200|FGD|275|FIRST TR EXCHANGE TRD FD II FI|20.11
20100708|33734Y109|FYX|92|FIRST TR SMALL CAP CORE ALPHAD|23.21
20100708|337344105|QQEW|325|FIRST TR NASDAQ 100 EQUAL WEIG|19.02
20100708|337347108|FHI|500|FIRST TRUST STRATEGIC HIGH INC|3.10
20100708|33735C106|FHO|1301|FIRST TRUST STRATEGIC HIGH INC|3.81
20100708|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|10.53
20100708|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|22.91
20100708|33735T109|FDD|220|FIRST TR DJ STOXX EUROPEAN SEL|12.34
20100708|337353106|FHY|1994|FIRST TRUST STRATEGIC HIGH INC|4.33
20100708|33736G106|FAN|32099|FIRST TRUST ISE GLOBAL WIND EN|10.65
20100708|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|28.64
20100708|33737C104|PLTM|202|FIRST TRUST ISE GLOBAL PLATINU|24.93
20100708|33740N105|FUBC|1605|1ST UNITED BANCORP, INC. (FL) |7.80
20100708|33741H107|FUNC|966|FIRST UNITED CORP|4.11
20100708|33761N109|FSRV|20|FIRSTSERVICE CORP (F) VTG|20.90
20100708|337738108|FISV|450|FISERV INC|46.42
20100708|337915102|FMER|14583|FIRSTMERIT CORP|17.55
20100708|337930507|FBC|1988|FLAGSTAR BANCORP INC|2.93
20100708|337932107|FE|1002|FIRSTENERGY CORP|36.03
20100708|33832D106|FVE|995|FIVE STAR QUALITY CARE INC|2.92
20100708|338478100|FFC|315|FLAHERTY & CRUMRINE/CLAYMORE P|15.27
20100708|33848E106|PFO|725|FLAHERTY & CRUMRINE PFD INCM O|9.29
20100708|338480106|PFD|628|FLAHERTY & CRUMRINE PFD INCM F|11.41
20100708|338735103|FLTB|10|FLATBUSH FEDERAL BANCORP INC|4.15
20100708|340689306|FGMG|500|FLORIDA GAMING CORP NEW|3.68
20100708|343389102|FTK|5600|FLOTEK INDUSTRIES INC|1.12
20100708|343412102|FLR|554|FLUOR CORPORATION (NEW)|44.40
20100708|343468104|FLOW|200|FLOW INTL CORP|2.36
20100708|343498101|FLO|4598|FLOWER FOODS INC|24.91
20100708|34354P105|FLS|336|FLOWSERVE CORP|90.51
20100708|343873105|FFIC|532|FLUSHING FINANCIAL CORPORATION|12.85
20100708|34407D109|FLY|1616|FLY LEASING LIMITED ADS REPSTG|10.36
20100708|34415V109|FMCN|2256|FOCUS MEDIA HOLDING LTD SPON A|16.00
20100708|344419106|FMX|1356|FOMENTO ECONOMICO|44.54
20100708|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100708|344849104|FL|9512|FOOT LOCKER INC;COM USD0.01|12.95
20100708|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100708|345196109|FORC|1725|Force Energy Corp.|0.20
20100708|345201107|FOFU|2733|FORCE FUELS INC COM STK (NV)|0.86
20100708|345203202|FRPT|10795|FORCE PROTECTION, INC NEW|4.17
20100708|345370134|FWS|1629|FORD MOTOR COMPANY WTS EXP 01/|3.36
20100708|345370852|FPRA|4017|FORD MOTOR CO 7.50% NTS 6/10/4|24.25
20100708|345370860|F|130|FORD MOTOR CO;COM STK USD0.01 |10.60
20100708|345395206|FPRS|1195|FORD CAP TST II CV PFD SECS|41.00
20100708|345397202|FCZ|918|FORD MOTOR CREDIT COMPANY LLC |22.78
20100708|345397301|FCJ|199|FORD MOTOR CREDIT COMPANY LLC |23.63
20100708|345550107|FCEA|400|FOREST CITY ENTERPRISES CL-A|11.35
20100708|345838106|FRX|807|FOREST LABORATORIES INC|28.08
20100708|346091705|FST|2238|FOREST OIL CORPORATION|27.80
20100708|346233109|FOR|48720|FORESTAR GROUP INC COM|16.78
20100708|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100708|346414105|FORTY|2245|FORMULA SYSTEMS (1985) LTD ADR|11.48
20100708|346563109|FORR|43|FORRESTER RESEARCH INC|31.45
20100708|347200107|FDI|841|FORT DEARBORN INCOME SECS|15.32
20100708|34958B106|FIG|885|FORTRESS INVESTMENT GROUP LLC |3.20
20100708|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|1.34
20100708|34959A107|FSUMY|157|Fortescue Metal Group Ltd Unsp|18.15
20100708|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.72
20100708|349631101|FO|1005|FORTUNE BRANDS INC|39.77
20100708|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.08
20100708|349853101|FWRD|533|FORWARD AIR CORPORATION|27.53
20100708|349862300|FORD|587|FORWARD INDUSTRIES INC|3.12
20100708|349882100|FOSL|4226|FOSSIL INC|37.54
20100708|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|1.91
20100708|350060109|FSTR|469|FOSTER L B CO|26.24
20100708|35137T108|FXCBD|4592|FOX CHASE BANCORP INC NEW COM |9.62
20100708|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|12.76
20100708|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100708|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|17.25
20100708|354613101|BEN|2917|FRANKLIN RESOURCES|89.27
20100708|35472T101|FTF|290|FRANKLIN TEMPLETON LTD DUR INC|12.18
20100708|35582T108|FOH|543|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100708|355904103|FRHLF|7700|FREEHOLD RTY TR UT|16.05
20100708|35671D857|FCX|6100|FREEPORT-MCMORAN COPPER & GOLD|62.96
20100708|356876102|FSNR|1722|FREESTONE RESOURCES INC COM ST|0.44
20100708|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.34
20100708|357023100|RAIL|588|FREIGHTCAR AMERICA, INC|22.32
20100708|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|4.31
20100708|35802M115|APCVZ|1700|FRESENIUS KABI PHARMACEUTICALS|0.13
20100708|358748101|FRS|100|FRISCH'S RESTAURANTS INC|19.72
20100708|35906A108|FTR|1667772|FRONTIER COMMUNICATIONS CORPOR|7.14
20100708|35907K204|FTBK|520|FRONTIER FINL CORP NEW COM STK|0.30
20100708|35914P105|FTO|2924|FRONTIER OIL CORP|12.40
20100708|359360104|FFEX|26|FROZEN FOOD EXPRESS INDS INC|3.29
20100708|35952H106|FCEL|377095|FUELCELL ENERGY INC|1.15
20100708|35952W103|FSYS|25668|FUEL SYSTEMS SOLUTIONS INC COM|25.61
20100708|359523107|FTEK|368|FUEL TECH, INC. COMMON STK|6.08
20100708|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|54.08
20100708|359590304|FJTSY|182|FUJITSU LTD ADR (5 COM)|31.74
20100708|35968C109|FLMTF|2500|FULL METAL MINERALS LTD|0.18
20100708|359694106|FUL|1749|FULLER H B CO|19.66
20100708|360271100|FULT|20579|FULTON FINL CORP|9.94
20100708|36102A207|FUQI|42784|FUQI INTERNATIONAL INC COM|6.23
20100708|36106P101|FURX|572|FURIEX PHARMACEUTICALS INC COM|10.57
20100708|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100708|36113E107|FSIN|1350|FUSHI COPPERWELD INC COM STK|7.91
20100708|361268105|GKSR|516|G & K SERVICES INC CL-A|21.09
20100708|361438104|GBL|98|GAMCO INVESTORS, INC.|36.67
20100708|361448103|GMT|1989|GATX CORP|26.92
20100708|36159R103|GEO|918|THE GEO GROUP INC|20.78
20100708|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|31.06
20100708|361652209|GFIG|1648|GFI GROUP INC|6.01
20100708|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|19.93
20100708|36186C301|GJM|400|GMAC LLC 7.35% NTS DUE 8/08/20|20.25
20100708|36186C509|GOM|1050|GMAC LLC 7.375% NTS DUE 12/16/|19.85
20100708|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|4.41
20100708|36227K106|GVP|43|GSE SYSTEMS INC|3.70
20100708|362274102|GSLA|79|GS FINANCIAL CORP|10.55
20100708|3623E0209|SOLR|2801|GT SOLAR INERNATIOANL INC COM |5.90
20100708|36238G102|GSIC|1647|GSI COMMERCE INC|28.02
20100708|36239Q109|GGT|485|GABELLI GLBL MLTIMEDIA TST INC|6.60
20100708|362397101|GAB|1559|GABELLI EQUITY TRUST INC|4.56
20100708|36240A101|GUT|3706|GABELLI UTILITY TRUST|8.17
20100708|36240B109|GCV|246|GABELLI CONV AND INCOME SECS F|5.53
20100708|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.23
20100708|36241U106|GSIT|33|GSI TECHNOLOGY COM STK (DE)|5.93
20100708|36242H104|GDV|3511|GABELLI DIVIDEND & INCOME TRUS|12.18
20100708|36242H203|GDVPRA|426|GABELLI DIVIDEND & INCOME TRUS|25.13
20100708|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.20
20100708|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|18.30
20100708|36244N109|GGN|3745|GABELLI GLOBAL GOLD, NATURAL R|15.35
20100708|36245G103|GDL|196|GABELLI GLOBAL DEAL FUND COM S|13.37
20100708|36246K103|GRX|80|THE GABELLI HEALTHCARE & WELLN|6.27
20100708|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|13.60
20100708|36268Q103|GAIA|2541|GAIAM INC CL-A|6.10
20100708|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100708|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100708|363576109|AJG|1495|GALLAGHER ARTHUR J.& CO|24.92
20100708|36467T106|GRS|31802|GAMMON GOLD INC|5.40
20100708|36467W109|GME|8081|GAMESTOP CORP (HLDG CO) CL A|18.75
20100708|36468A106|GCTAY|1414|Gamesa Corporacion Tecnologica|1.86
20100708|364730101|GCI|3995|GANNETT CO INC|14.16
20100708|364760108|GPS|1665|GAP INC (THE)|19.77
20100708|365558105|GDI|1779|GARDNER DENVER,INC|45.81
20100708|366651107|IT|11885|GARTNER INC COM STK|23.67
20100708|367220100|GSX|35111|GASCO ENERGY INC|0.33
20100708|367299203|GST|36|GASTAR EXPLORATION LTD (NEW)|3.73
20100708|367905106|GET|2654|GAYLORD ENTERTAINMENT CO(NEW) |23.83
20100708|368287207|OGZPY|3572|GAZPROM;ADR REP 4 ORD RUB5 REG|18.80
20100708|36829G107|GZPFY|999|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100708|368537106|GLTC|2669|GELTECH SOLUTIONS, INC. COMMON|1.20
20100708|36866T103|GPRO|2864|GEN-PROBE INC NEW|47.64
20100708|368678108|GENC|1110|GENCOR INDUSTRIES INC.|7.19
20100708|368682100|GY|2374|GENCORP INC.|4.58
20100708|36870F107|GNLK|7275|GENELINK INC.|0.09
20100708|368736104|GNRC|325|GENERAC HOLDINGS INC DE|14.59
20100708|368802104|GAM|929|GENERAL AMERICAN INVS INC|21.96
20100708|369300108|BGC|536|GENERAL CABLE CORP|25.96
20100708|369385109|GNCMA|118|GENERAL COMMUNICATION INC CL-A|7.86
20100708|369550108|GD|70|GENERAL DYNAMICS CORP|60.22
20100708|369622444|GEPRA|975|GENERAL ELECTRIC CAPITAL CORPO|26.19
20100708|369622451|GEJ|936|GENERAL ELECTRIC CAPITAL CORP |25.00
20100708|369622469|GEG|418|GENERAL ELECTRIC CAP CORP NTS |25.15
20100708|369622493|GED|288|GENERAL ELECTRIC CAP CORP 5.87|24.84
20100708|369622519|GEC|11200|GENERAL ELEC CAP CORP 6.10% PU|24.91
20100708|369622527|GEA|540|GENERAL ELECTRIC CAPITAL CORP |25.25
20100708|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.35
20100708|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.65
20100708|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.65
20100708|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.35
20100708|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.35
20100708|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.35
20100708|370853103|GSI|5090|GENERAL STEEL HOLDINGS, INC.|2.52
20100708|37148T101|GNZR|1600|GENERATION ZERO GROUP INC COM |0.93
20100708|371559105|GWR|4181|GENESEE & WYOMING INC CL-A|37.24
20100708|37183V102|GNLAF|34733|GENESIS LAND DEV CORP|3.52
20100708|37185B104|GEGI|1500|GENESIS ELECTRONICS GROUP, INC|0.09
20100708|371901109|GNTX|6762|GENTEX CORP|17.76
20100708|372303107|GNMSY|19150|Genmab A/S Unsponsored ADR (De|5.51
20100708|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.75
20100708|37243V100|GXDX|2200|GENOPTIX, INC. COM|17.28
20100708|37244C101|GHDX|139|GENOMIC HEALTH INC|13.24
20100708|372460105|GPC|690|GENUINE PARTS CO|40.19
20100708|37247A102|GTIV|169|GENTIVA HEALTH SERVICES INC|23.80
20100708|37247D106|GNW|783|GENWORTH FINANCIAL INC CL A|13.81
20100708|372476101|GEOI|3026|GEORESOURCES INC|13.55
20100708|37250B104|GENT|438|GENTIUM SPA ADS|4.30
20100708|37250W108|GEOY|2421|GEOEYE, INC COM STK|32.58
20100708|37251Q100|GNSZ|4352|GENSPERA INC COM STK (DE)|2.24
20100708|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|20.35
20100708|372590109|GTWN|27|GEORGETOWN BANCORP, INC. (MA) |4.78
20100708|372910307|GOK|5671|Geokinetics, Inc. New Common S|4.30
20100708|372917104|GENZ|828|GENZYME CORP|52.18
20100708|373200302|GGC|6352|GEORGIA GULF CORP (NEW)|12.01
20100708|37333T205|GPEPRX|1549|GEORGIA POWER CAPITAL TRUST VI|25.45
20100708|373334465|GAR|1975|GEORGIA POWER CO SER 2007D SR |27.25
20100708|37364F108|GSPH|1441|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100708|373686104|GVCM|3300|GEOVIC MNG CORP COMMON STOCK|0.58
20100708|37373P105|GNA|1027|GERDAU AMERISTEEL CORP|10.95
20100708|373737105|GGB|75694|GERDAU S.A. ADS (REPTG 1 PREF |13.70
20100708|373865104|GABC|1673|GERMAN AMERICAN BANCORP INC|15.60
20100708|374163103|GERN|2011|GERON CORP|4.61
20100708|37441W108|GFSZY|170|G4S Plc Unsponsored ADR (UK)|20.30
20100708|375250107|GLLA|1250|GILLA INC. COMMON STOCK (NV)|0.02
20100708|375916103|GIL|966|GILDAN ACTIVEWEAR COM SHS|27.96
20100708|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|17.53
20100708|37637Q105|GBCI|14356|GLACIER BANCORP INC|15.21
20100708|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |10.67
20100708|376536108|GOOD|1779|GLADSTONE COMMERCIAL CORP|16.42
20100708|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|22.30
20100708|376546107|GAIN|2529|GLADSTONE INVESTMENT CORP|6.09
20100708|37733W105|GSK|99400|GLAXOSMITHKLINE PLC ADS|34.44
20100708|378967103|GCA|130|GLOBAL CASH ACCESS HOLDINGS, I|6.93
20100708|378968101|GCF|605|GLOBAL INCOME & CURRENCY FUND |13.92
20100708|378973408|GSAT|123804|GLOBALSTAR, INC COM STK|1.49
20100708|378987101|GBHL|88|GLOBAL ENTERTAINMENT HOLDINGS,|0.08
20100708|37929X107|GLG|214102|GLG PARTNERS INC COM STK (DE) |4.40
20100708|379336100|GLBL|647|GLOBAL INDS LTD|4.30
20100708|37934Y108|GIFD|3|GLOBAL INCOME FUND,INC|3.44
20100708|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100708|37940G109|GSB|1883|GLOBALSCAPE INC|2.34
20100708|37940X102|GPN|38|GLOBAL PAYMENTS INC|37.43
20100708|37941P306|GLPWD|81|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100708|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100708|37945C202|GBRC|152000|Global Resource Corporation Ne|0.55
20100708|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100708|37946Q101|GPRM|2052|GLOBAL PARI- MUTUEL SERVICES, |0.20
20100708|37946S107|GGS|105|GLOBAL GEOPHYSICAL SERVICES, I|7.23
20100708|37950E101|GXF|1030|GLOBAL X FTSE NORDIC 30 ETF|16.32
20100708|37950E200|GXG|15|GLOBAL X FDS INTERBOLSA FTSE C|34.30
20100708|37950E507|CHIE|52|GLOBAL X CHINA ENERGY ETF|13.37
20100708|37950E788|BRAZ|86213|GLOBAL X BRAZIL MID-CAP ETF|15.46
20100708|37950E853|SIL|15071|GLOBAL X SILVER MINERS ETF|14.55
20100708|37950E861|COPX|819|GLOBAL X COPPER MINERS ETF|11.17
20100708|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.77
20100708|37954N206|GSM|2544|GLOBE SPECIALTY METALS INC COM|10.58
20100708|37956X103|GCOM|891|GLOBECOMM SYSTEMS INC|7.70
20100708|37958D105|GTVCF|10|GLOBETECH VENTURES CORP|0.06
20100708|38011M108|GMXR|116902|GMX RESOURCES INC|6.93
20100708|38045R107|GOL|10838|GOL LINHAS AEREAS INTELIGENTES|12.97
20100708|380481101|SILA|919|GOLD AMERN MNG CORP COM STK (N|0.45
20100708|380539106|GBBFF|52900|GOLD BULLION DEVELOPMENT CORP |0.48
20100708|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.25
20100708|38059T106|GFI|930|GOLD FIELDS LTD SPONS ADR|13.15
20100708|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |12.34
20100708|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.19
20100708|380926105|GOLHF|88820|GOLDEN HOPE MINES LTD|0.56
20100708|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.25
20100708|380956409|GG|5999|GOLDCORP INC.|41.40
20100708|381119106|AUMN|399|Golden Minerals Co. Common Sto|7.41
20100708|381149103|GPXM|5407|GOLDEN PHOENIX MINERALS|0.04
20100708|38115J100|GQMNF|5068|GOLDEN QUEEN MINING LTD|1.37
20100708|38119T104|GSS|89869|GOLDEN STAR RESOURCES LTD|4.17
20100708|38143Y665|GSPRA|1261|GOLDMAN SACHS GROUP INC DEP SH|18.19
20100708|38144G804|GSPRD|1750|GOLDMAN SACHS GROUP, INC (THE)|18.23
20100708|38144X500|GSPRB|1188|GOLMAN SACHS GP INC (THE) DEP |24.32
20100708|38144X609|GSPRC|129|GOLDMAN SACHS GRP INC (THE) DE|20.58
20100708|381536309|GSPGD|7185|GOLDSPRING INC NEW COM STK (NV|1.35
20100708|38168Y103|GOLF|1496|GOLFSMITH INTERNATIONAL HOLDIN|3.25
20100708|382388106|GR|590|GOODRICH CORP|67.80
20100708|382550101|GT|799|GOODYEAR TIRE&RUBR;COM NPV|10.39
20100708|382784106|GORL|2|GORDON (I) CORP|12.55
20100708|38388F108|GRA|665|GRACE(W.R.)& CO(NEW)|20.78
20100708|384109104|GGG|3375|GRACO INC|29.65
20100708|384313102|GTI|4995|GRAFTECH INTERNATIONAL LTD|15.09
20100708|384556106|GHM|364|GRAHAM CORP|14.44
20100708|384742102|GVT|1307|GRAIL AMERICAN BEACON LARGE CA|30.26
20100708|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|25.26
20100708|384742508|RPQ|1700|GRAIL ADVISORS ETF TR RP TECHN|26.94
20100708|384802104|GWW|924|GRAINGER W.W.INC|99.82
20100708|384871109|GKK|2095|GRAMERCY CAPITAL CORP|1.26
20100708|38500T101|GTE|46372|GRAN TIERRA ENERGY INC|5.20
20100708|38526M106|LOPE|781|GRAND CANYON ED INC COM STK (D|22.04
20100708|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100708|387328107|GVA|4106|GRANITE CONSTRUCTION INC|23.74
20100708|388689101|GPK|4144|GRAPHIC PACKING HOLDING COMPAN|3.33
20100708|389375106|GTN|500|GRAY TELEVISION, INC.|2.41
20100708|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |2.20
20100708|390064103|GAP|13300|GREAT ATLANTIC & PAC TEA|4.68
20100708|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|20.28
20100708|390124105|GBG|42959|GREAT BASIN GOLD LTD|1.70
20100708|39054K108|GLUX|15|GREAT LAKES AVIATION LTD|1.06
20100708|390607109|GLDD|3855|GREAT LAKES DREDGE & DOCK CORP|6.35
20100708|390905107|GSBC|1731|GREAT SOUTHERN BANCORP INC|19.76
20100708|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.91
20100708|391064102|GNI|1850|GREAT NORTH IRON ORE CTFBIN|95.40
20100708|39115V101|GPRLF|1023|GREAT PANTHER SILVER LIMITED O|0.69
20100708|391164100|GXP|6775|GREAT PLAINS ENERGY INC.|17.41
20100708|39141Y103|GWMGF|12000|GREAT WESTERN MINERALS GROUP L|0.15
20100708|39153L106|GB|3754|GREATBATCH, INC|22.20
20100708|392483103|GOFPY|1789|GREEK ORGANISATION FOOTBALL PR|7.10
20100708|392710109|GRBG|79912|GREEN BRDG INDS INC COM STK (N|.
20100708|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.04
20100708|39303R102|GETG|1350|GREEN EARTH TECHNOLOGIES INC C|0.68
20100708|393122106|GMCR|2709|GREEN MOUNTAIN COFFEE ROASTER |26.57
20100708|393222104|GPRE|4363|GREEN PLAINS RENEWABLE ENERGY |10.53
20100708|393609102|GRCO|357|GREENBELT RES CORP NV)|0.04
20100708|393657101|GBX|1439|GREENBRIER COMPANIES INC (THE)|10.79
20100708|394357107|GCBC|37|GREENE COUNTY BANCORP INC|15.94
20100708|394361208|GRNB|2580|GREENE BANCSHARES INC COM STK |12.48
20100708|395258106|GCC|2463|GREENHAVEN CONTINUOUS COMMODIT|25.06
20100708|395259104|GHL|338|GREENHILL & CO INC COM STK|65.37
20100708|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|4.15
20100708|397624107|GEF|1260|GREIF, INC. CL-A|56.32
20100708|39808Q104|GRPR|1000|GRID PETROLEUM CORPORATION COM|0.80
20100708|398905109|GPI|1333|GROUP 1 AUTOMOTIVE,INC|23.85
20100708|400095204|GBE|40985|GRUBB & ELLIS COMPANY (NEW)|0.96
20100708|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.38
20100708|40048P104|SAB|680|GRUPO CASA SABA SA DE CV ADS|10.33
20100708|40049J206|TV|5532|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20100708|400491106|SIM|2026|GRUPO SIMEC S.A.B. DE CV ADR|7.25
20100708|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|30.17
20100708|40052P107|GBOOY|38|Grupo Financiero Banorte, S.A.|19.10
20100708|40065W107|GSH|46|GUANGSHEN RAILWAY|17.80
20100708|400685103|GPRC|104|GUANWEI RECYCLING CORP XOM STK|4.15
20100708|40075T102|GBNK|854| GUARANTY BANCORP|1.07
20100708|401617105|GES|4080|GUESS ?,INC.|33.37
20100708|40204A107|GNXP|149|GUINNESS EXPLORATION, INC. COM|0.48
20100708|402479778|GUQ|14|GULF POWER COMPANY SER J 5.875|25.11
20100708|402479794|GUL|186|GULF POWER CO PFD SER H|25.30
20100708|40251W309|GFRE|5463|GULF RESOURCES, INC. NEWCOMMON|8.56
20100708|402629208|GLF|922|GULFMARK OFFSHORE INC|26.69
20100708|403227101|GULRY|235|GUOCO GROUP LIMITED UNSPONSORE|19.89
20100708|40330W106|GU|1830|GUSHAN ENVIRONMENTAL ENERGY LT|0.80
20100708|403777105|GYMB|1872|GYMBOREE CORP (THE)|42.49
20100708|403820103|GYRO|667|GYRODYNE CO OF AMERICA INC|72.00
20100708|404030108|HEES|3367|H & E EQUIPMENT SERVICES INC|8.10
20100708|404132102|HCC|3353|HCC INSURANCES HOLDINGS INC|25.04
20100708|40414L208|HCPPRF|76|HCP INC PFD SER F 7.1% (MD)|23.19
20100708|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.01
20100708|40418F108|HF|546|HFF INC CL A COM STK (DE)|7.05
20100708|4042EP602|LSC|539|ELEMENTS S&P CTI ETN DUE 06-16|7.76
20100708|40420K103|HKN|1851|HKN, INC|2.91
20100708|40425J101|HMSY|2253|HMS HOLDINGS CORP|55.45
20100708|404251100|HNI|1947|HNI CORPORATION COM STK|26.37
20100708|40426A208|HQS|1000|HQ Sustainable Maritime Indust|4.65
20100708|40428H706|HBAPRD|210|HSBC USA INC DP(RP1/4 PFD SR D|22.84
20100708|40428H805|HBAPRF|3333|HSBC USA INC PFD SERIES F FLOA|18.98
20100708|40428H888|HBAPRG|3678|HSBC USA INC DEP SHS REPSTG 1/|19.58
20100708|404280406|HBC|1818|HSBC HOLD PLC ADS (REP 5 ORD) |47.04
20100708|404280604|HBCPRA|328|HSBC HOLDINGS, PLC ADR SER A R|21.72
20100708|404280802|HCSPRB|11112|HSBC HLDGS PLC PERP SUB CAP SE|25.19
20100708|40429C201|HTB|101|HSBC FINANCE CORP 6.875% NTS D|24.73
20100708|40429C300|HTN|4015|HSBC FINANCE CORP 6% NTS DUE 1|23.10
20100708|40429C607|HFCPRB|1600|HSBC FINANCE CORP DEP SHS RPTN|21.75
20100708|404303109|HSNI|2761|HSN INC COM STK (DE)|26.42
20100708|40431N203|HSWI|2304|HSW INTERNATIONAL INC COM STK |1.99
20100708|40432D105|HTPRF|86077|HTC PURENERGY INC ORD SHS (CAN|0.61
20100708|404508202|HACBY|44|HACHIJUNI BANK ADR|57.40
20100708|405217100|HAIN|67|HAIN CELESTIAL GROUP INC.(THE)|20.23
20100708|40609P105|HNRG|2156|HALLADOR ENERGY COMP COM STK (|7.36
20100708|406216101|HAL|631|HALLIBURTON CO COM|27.99
20100708|40624Q203|HALL|1743|HALLMARK FINANCIAL SERVICES IN|9.82
20100708|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|6.98
20100708|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.25
20100708|409321106|HMPR|17592|HAMPTON ROADS BANKSHARES INC. |0.92
20100708|410120109|HBHC|3993|HANCOCK HOLDING CO|33.63
20100708|410123103|JHS|879|HANCOCK JOHN INCOME SECS TRUST|14.14
20100708|41013P749|HTY|2|HANCOCK JOHN INVT TR TAX ADVAN|11.46
20100708|41013T105|PDT|2273|JOHN HANCK PATRIOT PREM DVD II|10.67
20100708|41013V100|HTD|20988|JOHN HANCOCK TAX-ADVG DIV INCM|13.63
20100708|41013W108|HPI|2109|JOHN HANCOCK PFD INCOME FD|17.66
20100708|41013X106|HPF|1235|JOHN|17.61
20100708|410142103|JHI|1541|HANCOCK JOHN INVSTRS TRST MASS|20.62
20100708|41021P103|HPS|366|JOHN HANCOCK PREFERRED INCOM F|15.63
20100708|410345102|HBI|2988|HANESBRANDS INC COM STK|24.45
20100708|41043C304|HSNGY|1031|HANG SENG BANK LTD SPON ADR|13.48
20100708|41043F208|HGR|905|HANGER ORTHOPEDIC GRP INC|18.15
20100708|41043M104|HLPPY|756|HANG LUNG PPTYS LTD SPONS ADR |19.35
20100708|410495105|HAFC|65091|HANMI FINANCIAL CORP|1.39
20100708|410867105|THG|1999|HANOVER INSURANCE GROUP INC (T|43.98
20100708|411307101|HNSN|669|HANSEN MEDICAL, INC. COM|2.10
20100708|411310105|HANS|4261|HANSEN NATURAL CORP|41.69
20100708|41150V103|HRBR|101|HARBOR BIOSCIENCES INC COM STK|0.27
20100708|412822108|HOG|6002|HARLEY DAVIDSON INC|22.27
20100708|412824104|HGIC|197|HARLEYSVILLE GROUP INC|31.65
20100708|413086109|HAR|500|HARMAN INT'L IND INC|31.29
20100708|413160102|HLIT|20291|HARMONIC INC|5.55
20100708|413216300|HMY|79196|HARMONY GOLD MNG SP ADR-NEW|10.66
20100708|413875105|HRS|5595|HARRIS CORP|42.56
20100708|414567206|HBCPR|74|HARRIS PRF 7.35% PFD SER-A|24.63
20100708|415864107|HSC|4045|HARSCO CORP|24.17
20100708|41587B100|HWD|64535|HARRY WINSTON DIAMOND CORPORAT|13.01
20100708|416515708|HIGPRA|650|HARTFORD FINL SVC GRP INC DEP |23.35
20100708|416537108|HSF|1064|HARTFORD INCOME SHARES FUND, I|5.81
20100708|41754V103|HNR|2466|HARVEST NATURAL RESOURCES, INC|7.33
20100708|418056107|HAS|5812|HASBRO INC|41.05
20100708|41902R103|HTS|43|HATTERAS FINANCIAL CORP|27.98
20100708|419131107|HAUP|272|HAUPPAUGE DIGITAL INC|1.90
20100708|419596101|HVT|1648|HAVERTY FURNITURE CO INC|11.38
20100708|419870100|HE|3033|HAWAIIAN ELECTRIC INDUSTRIES|23.28
20100708|419879101|HA|6827|HAWAIIAN HOLDINGS, INC.|5.39
20100708|420261109|HWKN|92|HAWKINS INC|25.13
20100708|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|12.15
20100708|420877201|HAYN|226|HAYNES INT'L INC (NEW)|28.69
20100708|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.77
20100708|421906108|HCSG|1176|HEALTH CARE SVCS GROUP INC|19.09
20100708|421924309|HLS|1292|HEALTHSOUTH CORPORATION COM|17.91
20100708|421933102|HMA|43065|HEALTH MGMT ASSOC INC CL-A|7.51
20100708|421946104|HR|131|HEALTHCARE REALTY TRUST INC|22.61
20100708|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.45
20100708|42210P102|HW|23796|HEADWATERS INCORPORATED|2.80
20100708|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100708|42217K304|HCNPRD|90|HEALTH CARE REIT INC 7.875% PF|25.38
20100708|42222G108|HNT|6055|HEALTH NET INC|24.48
20100708|42222L107|HTRN|61863|HEALTH TRONICS, INC.|4.86
20100708|42222N103|HSTM|106|HEALTHSTREAM INC|4.53
20100708|42224G304|HCEI|4502|Healthy Coffee Intl Inc Common|0.01
20100708|42224N101|HS|2934|HEALTHSPRING, INC.|15.88
20100708|422245100|HWAY|4646|HEALTHWAYS INC|12.05
20100708|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.28
20100708|422250308|HNSS|116781|HEALTHNOSTICS INC COM STK (DE)|.
20100708|42234Q102|HTLF|2225|HEARTLAND FINANCIAL USA INC|16.97
20100708|422347104|HTLD|7923|HEARTLAND EXPRESS INC|14.79
20100708|42235N108|HPY|1796|HEARTLAND PAYMENT SYSTEMS, INC|14.83
20100708|422368100|HTWR|651|HEARTWARE INTERNATIONAL INC CO|68.97
20100708|422704106|HL|17552|HECLA MINING CO|5.00
20100708|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |52.90
20100708|422806109|HEI|1924|HEICO CORP|37.40
20100708|422806208|HEIA|2|HEICO CRP CL-A|27.66
20100708|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.75
20100708|422819102|HSII|52|HEIDRICK & STRUGGLES INT'L INC|21.89
20100708|423012202|HINKY|70|HEINEKEN NV ADR|22.03
20100708|423074103|HNZ|625|HEINZ H.J. CO|44.43
20100708|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100708|42326R109|HLCS|47361|HELICOS BIOSCIENCES CORPORATIO|0.42
20100708|42327M109|HSM|500|HELIOS STRATEGIC MTG INCOME FU|6.16
20100708|42327V109|HTR|136|HELIOS TOTAL RETURN FD, INC|5.68
20100708|42327W206|HAV|160|HELIOS ADVANTAGE INCOME FD, IN|6.77
20100708|42327X204|HIH|82|HELIOS HIGH INCOME FD, INC|6.82
20100708|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.25
20100708|42328Q109|HHY|586|HELIOS HIGH YIELD FUND,|8.46
20100708|42330P107|HLX|8692|HELIX ENERGY SOLUTIONS GROUP I|9.95
20100708|423325307|OTE|2028|HELLENIC TELECOMM ORG ADS(RP1/|4.07
20100708|423452101|HP|4766|HELMERICH & PAYNE INC|39.82
20100708|42366C103|HEB|3282|HEMISPHERX BIOPHARMA INC|0.46
20100708|425166303|HLDCY|355|HENDERSON LAND DEV LTD SP ADR |5.88
20100708|426281101|JKHY|6217|HENRY JACK & ASSOCIATES INC|24.16
20100708|427096508|HTGC|3965|HERCULES TECHNOLOGY GROWTH CAP|9.40
20100708|42722X106|HFWA|2208|HERITAGE FINL CORP|14.94
20100708|42725U109|HBOS|73|HERITAGE FINANCIAL GROUP|10.86
20100708|427398102|HRLY|3072|HERLEY INDUSTRIES INC|15.27
20100708|427825104|HT|8446|HERSHA HOSPITALITY TR CL-A|4.47
20100708|42805E207|HSKA|1050|HESKA CORP COM STK NEW (DE)|0.60
20100708|42805T105|HTZ|2558|HERTZ GLOBAL HOLDINGS INC COM |9.61
20100708|42809H107|HES|19909|HESS CORPORATION|53.22
20100708|42822Q100|HEW|2376|HEWITT ASSOCIATES INC|34.85
20100708|428236103|HPQ|1462|HEWLETT-PACKARD CO|44.96
20100708|42833L108|HGG|181|HHGREGG, INC.|21.50
20100708|42840B101|HITK|1193|HI-TECH PHARMACAL INC|21.89
20100708|428567101|HIBB|2668|HIBBETT SPORTS INC COM|24.19
20100708|429060106|HTCO|100|HICKORY TECH CORP|6.85
20100708|43005Q107|HCF|2957|HIGHLAND CREDIT STRATEGIES FUN|7.02
20100708|431284108|HIW|15|HIGHWOOD PROPERTIES INC|27.97
20100708|431284306|HIWPRB|186|HIGHWOODS PROP 8% SER-B PFR|24.97
20100708|431475102|HRC|3951|HILL-ROM HOLDINGS, INC.|30.31
20100708|431571108|HI|1594|HILLENBRAND INC COM|21.04
20100708|43162L206|HLMPR|2|HILLMAN GROUP CAPITAL TR|27.51
20100708|432748200|HTHPRA|132|HILLTOP HOLDINGS, INC 8.25% SE|25.65
20100708|433406204|HINOY|87|HINO MOTORS LTD-ADR|47.43
20100708|43358R108|HSFT|959|HISOFT TECHNOLOGY INTL LTD SPO|10.44
20100708|43365Y104|HITT|698|HITTITE MICROWAVE CORP|45.28
20100708|434711107|HOKU|7380|HOKU CORP|3.31
20100708|434741203|HCMLY|129|Holcim Limited Unsponsored ADR|13.17
20100708|435758305|HOC|1946|HOLLY CORPORATION|25.29
20100708|435763107|HEP|25959|HOLLY ENERGY PARTNERS, L.P. CO|43.61
20100708|436440101|HOLX|5622|HOLOGIC INC|14.02
20100708|43689E107|HBCP|1284|HOME BANCORP, INC. COM|13.32
20100708|436893200|HOMB|784|HOME BANCSHARES INC COM STK|22.77
20100708|437076102|HD|115|HOME DEPOT INC|28.01
20100708|43710G105|HOME|1307|HOME FED BANCORP INC COM STK N|12.71
20100708|43713W107|HMIN|42|HOME INNS & HOTELS MANAGEMENT,|38.66
20100708|437306103|HME|1033|HOME PROPERTIES, INC|45.24
20100708|43731T102|HMRTY|155|HOME RETAIL GROUP PLC SPONSORE|13.74
20100708|438128308|HMC|1034|HONDA MOTOR CO ADR ONE (1) COM|29.46
20100708|438516106|HON|2275|HONEYWELL INTERNATIONAL INC|40.18
20100708|438550303|HOKCY|949|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20100708|43858B207|HPJ|98|HONG KONG HIGHPOWER TECHNOLOGY|3.54
20100708|439038100|HOFT|1982|HOOKER FURNITURE CORP|10.40
20100708|439555301|HOWWY|15719|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100708|439734104|HFBC|225|HOPFED BANCORP INC|9.04
20100708|440327104|HMN|1614|HORACE MANN EDUCATORS CORP|15.77
20100708|44041F105|HRZB|5517|HORIZON FINANCIAL CORP|.
20100708|44041J107|HZHI|1800|HORIZON HEALTH INTERNATIONAL C|0.01
20100708|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100708|440452100|HRL|1647|HORMEL FOODS CORPORATION|41.84
20100708|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100708|440694305|ZINC|1302|HORSEHEAD HLDG CORP COM STK (D|8.48
20100708|44106M508|HPTPRC|7333|Hospitality Pptys Tr Pfd Serie|22.23
20100708|441060100|HSP|400|HOSPIRA INC|58.82
20100708|44183U100|HUSA|573|HOUSTON AMERICAN ENERGY CORP|9.81
20100708|44244K109|HWCC|2249|HOUSTON WIRE & CABLE COMPANY C|11.54
20100708|442487112|HOVNP|96|HOVNANIAN ENTERPRISES CL B PFD|7.00
20100708|442487203|HOV|302115|HOVNANIAN ENTERPRISES INC|3.70
20100708|443251103|HOCPY|25|HOYA CORP SPONSORED ADR (JAPAN|22.30
20100708|443304100|HNP|868|HUANENG PWR INTL ADR(40 ORD-N)|23.91
20100708|443320106|HUBG|792|HUB GROUP INC CL-A|30.55
20100708|443510201|HUBB|2982|HUBBELL INC CL-B|39.62
20100708|443628102|HBMFF|150|HUDBAY MINERALS INC|11.10
20100708|443683107|HCBK|2381|HUDSON CITY BANCORP INC|12.37
20100708|443792106|HHGP|139|HUDSON HIGHLAND GROUP INC|4.10
20100708|444398101|HUGH|121|HUGHES COMMUNICATIONS INC COM |23.47
20100708|444486104|HUTC|15860|HUGHES TELEMATICS INC COM STK |2.60
20100708|444717102|HGT|269|HUGOTON ROYALTY TST UBI|19.42
20100708|444859102|HUM|3031|HUMANA INC|45.39
20100708|444903108|HGSI|4114|HUMAN GENOME SCIENCES INC|23.53
20100708|445658107|JBHT|7084|HUNT J B TRANSPORT SVCS INC|33.50
20100708|44667X208|HPCCP|1|HUNTINGTON PREFERRED CAPITAL, |23.01
20100708|447324104|HURC|560|HURCO COMPANIES INC|15.01
20100708|447462102|HURN|3394|HURON CONSULTING GROUP INC.|18.52
20100708|448055103|HUSKF|34|HUSKY ENERGY INC|25.18
20100708|448407106|HTCH|99|HUTCHINSON TECHNOLOGY INC|4.58
20100708|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|30.68
20100708|448579102|H|240|HYATT HOTELS CORPORATION COM S|36.02
20100708|44861A103|HYBE|38450|HYBRID ENGY HLDGS INC COM STK |0.02
20100708|448880104|HYGN|2272|Hydrogenetics Inc Common Stock|.
20100708|448883207|HYGS|823|HYDROGENICS CORP NEW COM SHS (|3.99
20100708|448947408|IDTC|100|IDT CORP COM STK|11.45
20100708|448947507|IDT|4529|IDT CORP COM STK CLASS B NEW|14.55
20100708|448954107|HDY|109|HYPERDYNAMICS CORP|1.02
20100708|44913M105|HYC|1565|HYPERCOM CORP|4.74
20100708|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100708|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|22.34
20100708|44925C103|ICFI|612|ICF INTERNATIONAL, INC.|23.54
20100708|44930G107|ICUI|256|I C U MEDICAL INC|31.99
20100708|44934S107|ICAD|2450|ICAD INC|1.90
20100708|44934T105|ICXT|3283|ICX TECHNOLOGIES INC COM STK (|7.35
20100708|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100708|44949L105|IEC|599|IEC ELECTRONICS CORP|4.75
20100708|44951D108|BIN|252049|IESI-BFC Ltd Common Shares|20.44
20100708|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100708|449593102|IGOI|1185|IGO, INC|1.44
20100708|44977W106|PPR|296|ING PRIME RATE TST SBI|5.48
20100708|44980X109|IPGP|205|IPG PHOTONICS CORPORATION COM |14.88
20100708|449810100|IRR|1025|ING RISK MANAGED NATURAL RESOU|14.49
20100708|44982G104|IGR|337|ING CLARION GLOBAL REAL ESTATE|6.48
20100708|44983J107|IAE|759|ING ASIA PACIFIC HIGH DIVD EQT|16.02
20100708|44984A105|IPCM|1593|IPC THE HOSPITALIST COMPANY, I|25.24
20100708|44984F104|IVOB|31400|INVO BIOSCIENCE INC COM STK (N|0.07
20100708|450047204|IRS|830|IRSA INVERSIONES G/D DPSH(RP10|10.81
20100708|45031U101|SFI|1905|ISTAR FINANCIAL INC|4.44
20100708|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.08
20100708|45031U606|SFIPRF|520|ISTAR FINANCIAL INC SER F PFD |12.95
20100708|45068B109|ESI|816|ITT EDUCATIONAL SERVICES INC|81.50
20100708|45071R109|XXIA|1919|IXIA|9.05
20100708|450737101|IBDRY|14|IBERDROLA SA DPON ADR (SPAIN) |25.67
20100708|45082X103|SNF|821|THE IBERO-AMERICA FUND, INC|5.64
20100708|450828108|IBKC|2208|IBERIABANK CORPORATION|52.57
20100708|450911102|ITT|6408|ITT CORPORATION;COM USD1|46.06
20100708|450913108|IAG|2279|IAMGOLD CORP|16.61
20100708|450941109|ICPR|21400|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100708|45103T107|ICLR|722|ICON PLC ADS|27.56
20100708|45104G104|IBN|19786|ICICI BANK LTD ADS(RP 2EQTY SH|36.78
20100708|451055107|ICON|6035|ICONIX BRAND GROUP, INC.|14.29
20100708|45107K102|IBPM|45601|IBIOPHARMA, INC. COMMON STOCK |1.43
20100708|451100101|IEP|439|ICAHN ENTERPRISES L.P|35.55
20100708|451107106|IDA|444|IDACORP INC (HOLDING CO)|34.05
20100708|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20100708|45167R104|IEX|1971|IDEX CORPORATION|28.75
20100708|45168D104|IDXX|3313|IDEXX LABORATORIES CORP|63.33
20100708|45168K306|IDRA|320|IDERA PHARMACEUTICALS, INC COM|3.30
20100708|45168L106|IDLM|2785|IDLE MEDIA INC|0.58
20100708|45169U105|IGTE|433|IGATE CORPORATION|12.64
20100708|45170X106|INVE|22652|IDENTIVE GROUP INC COM STK (DE|1.62
20100708|45173E105|IKAN|2956|IKANOS COMMUNICATIONS, INC.|1.63
20100708|452308109|ITW|728|ILLINOIS TOOL WORKS|42.49
20100708|452327109|ILMN|1952|ILLUMINA INC.|43.83
20100708|452439201|DISK|200|IMAGE ENTERTAINMENT INC|0.25
20100708|45244C104|ISNS|38|IMAGE SENSING SYSTEMS INC|13.34
20100708|45245A107|IMN|3072|IMATION CORPORATION|9.01
20100708|45245E109|IMAX|10112|IMAX CORPORATION|12.90
20100708|45248F103|IMGG|10354|IMAGING3 INC|0.40
20100708|452521107|IMMR|2724|IMMERSION CORP|4.98
20100708|452525306|ICCC|500|IMMUCELL CORP|3.11
20100708|452526106|BLUD|1801|IMMUCOR INC|18.78
20100708|45253H101|IMGN|3044|IMMUNOGEN INC|8.99
20100708|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|0.97
20100708|45256B101|IPXL|3732|IMPAX LABORATORIES INC COM (DE|17.98
20100708|45256P100|IBLTZ|284|IMPATH BANKRUPTCY LIQUIDATING |0.35
20100708|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.55
20100708|452907108|IMMU|37149|IMMUNOMEDICS INC|3.17
20100708|452908106|IMRGA|560|IMREG INC CL-A|.
20100708|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100708|453038408|IMO|169|IMPERIAL OIL LTD|37.28
20100708|453096208|IPSU|1927|IMPERIAL SUGAR COMPANY-NEW|10.77
20100708|453142101|ITYBY|21|IMPERIAL TOBACCO GRP ADS(RP 2 |57.22
20100708|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.40
20100708|45336E109|SAAS|1295|INCONTACT INC COM STK (DE)|2.45
20100708|45337C102|INCY|6244|INCYTE CORPORATION|11.27
20100708|453836108|INDB|472|INDEPENDENT BANK CORP (MASS)|24.69
20100708|453838104|IBCP|4574|INDEPENDENT BANK CORP (MICH)|0.35
20100708|45409B107|QAI|295|IQ HEDGE MULTI-STRATEGY COMPOS|26.68
20100708|45409B206|MCRO|42847|IQ HEDGE GLOBAL MACRO ETF|26.39
20100708|45409B750|TWON|160|IQ TAIWAN SMALL CAP ETF|24.88
20100708|45409B800|MNA|249|IQ ARB MERGER ARBITRAGE ETF|25.32
20100708|45409B883|GRES|43|INDEXIQ ETF TR IQ ARB GLOBAL R|25.47
20100708|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |11.89
20100708|454889775|IJD|22|INDIANA MICHIGAN POWER CO 6% S|25.36
20100708|456314103|IDSA|260|INDUSTRIAL SVCS AMER INC (FL) |11.46
20100708|45661Q107|NRGP|980|INERGY HOLDINGS, L.P.|27.15
20100708|456615103|NRGY|8206|INERGY L.P.|39.84
20100708|45665G303|INFI|872|INFINITY PHARMACEUTICALS INC C|5.91
20100708|45665Q103|IPCC|1083|INFINITY PROPERTY & CASUALTY C|47.38
20100708|45666Q102|INFA|8894|INFORMATICA CORP|25.00
20100708|45667G103|INFN|1932|INFINERA CORPORATION COMMON ST|6.49
20100708|45668X204|IFLG|4586|INFOLOGIX INC COM STK (DE)|4.67
20100708|45671Q105|NRTI|78|INERGETICS INC|.
20100708|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|.
20100708|45676R108|IOSA|389|INFORMATION SYSTEMS ASSOCIATES|0.20
20100708|456788108|INFY|2062|INFOSYS TECHNOLOGIES LTD ADS|60.77
20100708|456837202|IND|66|ING GROEP N.V.% ING PERPETUAL |18.38
20100708|456837301|INZ|521|ING GROEP NV PERPETUAL DEBT SE|18.74
20100708|456837707|IDG|474|ING GROEP NV PRED CTF 7.3750% |18.96
20100708|45684Y103|IFAM|4980|INFRASTRUCTURE MATLS CORP COM |0.18
20100708|45685U100|IDE|637|ING INFRASTRUCTURE, INDUSTRIAL|16.66
20100708|457030104|IMKTA|890|INGLES MARKETS INC CL-A|14.98
20100708|457153104|IM|11281|INGRAM MICRO INC.CL-A|15.49
20100708|45719T103|INHX|103|INHIBITEX INC|2.59
20100708|457642205|INOD|900|INNODATA ISOGEN INC|2.59
20100708|45765U103|NSIT|1058|INSIGHT ENTERPRISES INC|12.88
20100708|45765Y105|ISIG|127|INSIGNIA SYSTEMS INC|5.29
20100708|457667103|INSU|2677|INSITUFORM TECHNOLOGIES CL-A|20.41
20100708|457669208|INSM|7776|INSMED INC-NEW|0.62
20100708|45769N105|ISSC|1730|INNOVATIVE SLTS & SUPPORT INC |4.78
20100708|45771Q104|IXSBF|16922|INNEXUS BIOTECHNOLOGY INC|0.02
20100708|45772H103|IVFH|224860|INNOVATIVE FOOD HLDGS INC|.
20100708|45773H102|INO|29897|INOVIO PHARMACEUTICALS, INC.|0.98
20100708|457733103|ISPH|887|INSPIRE PHARMACEUTICALS INC|4.81
20100708|45774W108|IIIN|889|INSTEEL INDUSTRIES INC|11.63
20100708|45776H208|ISCR|2962|instaCare Corp. New Common Sto|0.07
20100708|45776Q109|ISIM|1740|Insight Management Corporation|.
20100708|45777T102|INV|589|INNOVARO INC ,COM STK|3.43
20100708|457985208|IART|423|INTEGRA LIFESCIENCES HLDGS CP |37.20
20100708|45810J103|ITKG|86|INTEGRAL TECHNOLOGIES INC|0.85
20100708|45811H106|INVI|1208|INTEGRALVISION INC|0.05
20100708|458118106|IDTI|180|INTEGRATED DEVICE TECH INC|5.17
20100708|45812P107|ISSI|554|INTEGRATED SILICON SOLUTN INC |8.11
20100708|45814P105|IBNK|6137|INTEGRA BANK CORP|0.79
20100708|458140100|INTC|12196|INTEL CORP;COM USD0.001|20.17
20100708|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100708|45817G102|IDN|837|INTELLICHECK MOBILISA INC COM |1.35
20100708|458189107|ICMTF|1500|INTER-CITIC MINERALS INC|1.35
20100708|45821T108|IHCH|3800|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100708|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |45.80
20100708|458334109|IPAR|49|INTER PARFUMS INC|14.48
20100708|45839M103|ININ|416|INTERACTIVE INTELLIGENCE INC|17.42
20100708|45840J107|IDC|1214|INTERACTIVE DATA CORP|33.67
20100708|45845C107|ICCO|1365|INTERCARE DX INC|.
20100708|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|18.40
20100708|45865V100|ICE|998|INTERCONTINENTALEXCHANGE, INC.|106.78
20100708|458665106|IFSIA|1525|INTERFACE INC CL-A|10.95
20100708|458738101|ILI|700|INTERLEUKIN GENETICS INC|0.38
20100708|458742103|ILNTQ|102989|INTERLIANT INC|.
20100708|458743101|IBI|95|INTERLINE BRANDS, INC.|17.06
20100708|458786100|IN|1404|INTERMEC, INC.|10.27
20100708|45884X103|ITMN|6650|INTERMUNE INC|9.27
20100708|45885A300|INAP|2148|INTERNAP NETWORK SERVICES CORP|4.45
20100708|458859105|IARO|2394|International Aerospace Enterp|.
20100708|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.70
20100708|459028106|IAAC|2329|INTL ASSET HOLDING CORP|16.15
20100708|459044103|IBOC|1930|INTL BANCSHARES CORP (TX)|16.87
20100708|45927E104|ICTL|3655|INTERNATIONAL COML TELEVISION |0.06
20100708|45928H106|ICO|3280|INTERNATIONAL COAL GROUP INC|4.12
20100708|45951A101|IFLI|1|International Fight League, In|.
20100708|45953X208|IFUE|1100|INTERNATIONAL FUEL TECH|0.30
20100708|460146103|IP|1258|INTERNATIONAL PAPER CO|23.13
20100708|46018M104|IPRPY|49|INTERNATIONAL PWR ADS(10 ORD) |47.13
20100708|460254105|IRF|1278|INTL RECTIFIER CORP|19.11
20100708|460321201|ISH|938|INTL SHIPHOLDING CORP|21.89
20100708|460335201|ISCA|1477|INTL SPEEDWAY CORP CL-A|25.01
20100708|460371206|ILST|10329|INTERNATIONAL STAR, INC NEW|.
20100708|46051L104|THM|222|INTL TOWER HILL MINES LTD|6.20
20100708|46059W102|HHH|3724|INTERNET HLDRS TSTHLD DEP RCPT|50.37
20100708|460608102|INET|4467|INTERNET BRANDS, INC. CLASS A |10.64
20100708|46069S109|ISIL|3175|INTERSIL CORP CL-A|12.53
20100708|460951106|IOC|30|INTEROIL CORP (F)|47.36
20100708|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100708|461070864|IPLPRC|298|INTERSTATE PWR & LIGHT CO PFD |25.55
20100708|461070872|IPLPRB|69|INTERSTATE POWER & LIGHT CO 8.|27.00
20100708|46113M108|IILG|353|INTERVAL LEISURE GROUP INC (DE|12.00
20100708|461147100|INTT|3218|INTEST CORPORATION|3.42
20100708|461148108|IVAC|631|INTEVAC INC|10.69
20100708|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |17.79
20100708|46120E602|ISRG|73|INTUITIVE SURGICAL INC|322.22
20100708|461203101|IVC|155|INVACARE CORP|21.36
20100708|46121Y102|IPI|5907|INTREPID POTASH, INC|20.75
20100708|46122E105|VTIV|1897|INVENTIV HEALTH INC|25.73
20100708|46126P106|IMA|4520|INVERNESS MEDICAL INNOVATIONS |26.50
20100708|46126P304|IMAPRB|264|INVERNESS MED INNOVATIONS INC |194.34
20100708|46128Q201|IAMTY|2200|Inversiones Aguas Metropolitan|25.21
20100708|46130L109|IIC|1995|INVESCO CALIF INSURED MUNI INC|13.48
20100708|46130M107|IQC|2|INVESCO CALIF QUALITY MUNI SEC|12.41
20100708|46130W105|ICS|1106|INVESCO INSURED CALIF MUNI SEC|13.09
20100708|46130Y101|IMC|400|INVESCO INSURED MUNI BD TR COM|13.86
20100708|46131B100|IVR|2209|INVESCO MORTGAGE CAPITAL INC C|20.00
20100708|46131F101|VLT|18122|INVESCO VAN KAMPEN HIGH INCOME|16.99
20100708|46131H107|VVR|9420|INVESCO VAN KAMPEN SR INCOME T|4.34
20100708|46131J103|VKQ|3885|INVESCO VAN KAMPEN|13.96
20100708|46131K100|VOQ|254|INVESCO VAN KAMPEN OHIO QUALIT|15.51
20100708|46131M106|VGM|2812|INVESCO VAN KAMPEN TR INVT|14.49
20100708|46131R105|VTJ|538|INVESCO VAN KAMPEN TR INVT|16.63
20100708|46131T101|VTN|68|INVESCO VAN KAMPEN TR INVT|14.77
20100708|46132E103|VKI|5043|INVESCO VAN KAMPEN ADVANTAGE M|12.26
20100708|46132G108|VKL|910|INVESCO VAN KAMPEN SELECT SECT|12.24
20100708|46132H106|VCV|2018|INVESCO VAN KP (CA)VAL MUNI IN|12.97
20100708|46132K109|VPV|865|INVESCO VAN KAMPEN PENNSYLVANI|13.69
20100708|46132L107|VBF|1874|INVESCO VAN KAMPEN|19.95
20100708|46132P108|IIM|398|INVESCO INSURED MUNI INCM TR C|14.61
20100708|46132R104|VTA|300|INVESCO VAN KAMPEN DYNAMIC CRE|11.43
20100708|46132T100|IMS|193|INVESCO INSURED MUNI SECURITIE|13.59
20100708|46132W103|IMT|1934|INVESCO INSURED MUNI TR COM SH|14.04
20100708|46133A100|OIB|8|INVESCO MUNI INCM OPPORT TRUST|7.37
20100708|46133C106|OIC|5|INVESCO MUNI INCM OPPORT TRUST|7.87
20100708|46133E102|PIA|26|INVESCO MUNI PREMIUM INCM TR C|8.27
20100708|46133F109|IQN|527|INVESCO NEW YORK QUALITY MUNI |14.00
20100708|46133G107|IQI|375|INVESCO QUALITY MUNI INCM TR C|12.73
20100708|46133H105|IQT|407|INVESCO QUALITY MUNI INVESTMEN|13.36
20100708|46133J101|IQM|981|INVESCO QUALITY MUNI|13.87
20100708|46133K108|MSY|521|INVESCO HIGH YIELD INVTS FD|5.71
20100708|46145F105|ITG|3623|INVESTMENT TECH GROUP INC(NEW)|15.06
20100708|46147M108|ICH|827|INVESTORS CAPITAL HOLDINGS LTD|2.55
20100708|461730103|IRET|1428|INVESTORS REAL ESTATE TR SBI|8.56
20100708|461804106|ITIC|36|INVESTORS TITLE CO|29.80
20100708|46185W109|INXI|1039|INX, INC.|4.72
20100708|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.19
20100708|462044108|IO|799|ION GEOPHYSICAL CORPORATION|4.24
20100708|46246F202|IOFB|4|IOWA FIRST BANCSHARES CP NEW|19.50
20100708|46261V108|IPAS|1605|IPASS INC|1.07
20100708|46267Q103|IRE|2918|GOVERNOR-BK OF IRELND ADS(4ORD|3.60
20100708|46267T206|IRLD|495|Ireland Inc. New Common Stock |0.48
20100708|46269C102|IRDM|1969|IRIDIUM COMM INC COM STK (NY) |10.74
20100708|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|4.22
20100708|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|1.80
20100708|46270W105|IRIS|2114|IRIS INTERNATIONAL INC|10.08
20100708|462726100|IRBT|1119|IROBOT CORPORATION|18.46
20100708|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|23.06
20100708|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.29
20100708|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100708|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.81
20100708|463664607|IRSN|17174|IRVINE SENSORS CORP|0.20
20100708|46428Q109|SLV|975|ISHARES SILVER TRUST|17.66
20100708|46428R107|GSG|8743|ISHARES S&P GSCI CMDITY-INDEXE|27.92
20100708|464280304|ISEDF|97852|ISEE3D INC ORD SHS|0.64
20100708|464285105|IAU|249482|ISHARES COMEX GOLD TRUST|11.78
20100708|464286103|EWA|1568|ISHARES MSCI AUSTRALIA IDX FD |19.91
20100708|464286400|EWZ|161304|ISHARES MSCI BRAZIL|66.02
20100708|464286509|EWC|74|ISHARES MSCI CANADA INDEX FD|25.47
20100708|464286566|ESR|15041|ISHARES MSCI EMERGING MARKETS |24.69
20100708|464286608|EZU|504|ISHARES MSCI EMU INDEX FUND|30.97
20100708|464286624|THD|178|ISHARES MSCI THAILAND INVESTAB|48.33
20100708|464286640|ECH|22381|ISHARES INC MCSI CHILE INDEX F|58.87
20100708|464286657|BKF|38740|ISHARES INC MCSI BRIC INDEX FD|42.43
20100708|464286665|EPP|2534|ISHARES PACIFIC EX-JAPAN INDEX|37.40
20100708|464286673|EWS|10|ISHS MSCI SINGAPRE(FREE)IDX FD|11.70
20100708|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|22.40
20100708|464286707|EWQ|745|ISHARES MSCI FRANCE INDEX FD|21.02
20100708|464286715|TUR|46|ISHARES MSCI TURKEY INVESTABLE|57.15
20100708|464286756|EWD|45|ISHARES MSCI SWEDEN INDEX FD|24.55
20100708|464286764|EWP|10601|ISHARES MSCI SPAIN INDEX FD|36.97
20100708|464286772|EWY|1780|ISHS MSCI SOUTH KOREA IDX FD|46.03
20100708|464286814|EWN|64|ISHARES MSCI NETHERLNDS INVEST|18.36
20100708|464286822|EWW|2291|ISHARES MSCI MEXICO INVESTABLE|49.47
20100708|464286848|EWJ|252646|ISHARES MSCI JAPAN INDEX FUND |9.64
20100708|464286855|EWI|450|ISHARES MSCI ITALY INDEX FD|15.26
20100708|464286871|EWH|81879|ISHARES MSCI HONG KONG IDX FD |15.20
20100708|464287101|OEF|630322|ISHARES S&P 100 INDEX FD|48.23
20100708|464287119|JKE|78|ISHARE MORNINGSTAR LARGE GROWT|53.68
20100708|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|51.01
20100708|464287168|DVY|401|ISHARES DOW JONES SELECT DIVID|43.46
20100708|464287184|FXI|49297|ISHARES FTSE/XINHUA CHINA 25 I|40.07
20100708|464287192|IYT|4218|ISHARES DOW JONES TRANSP AVG I|73.19
20100708|464287200|IVV|14396|ISHARES S&P 500 INDEX FUND|106.53
20100708|464287226|AGG|338|ISHARES BARCLAYS U.S. AGGR BON|106.92
20100708|464287234|EEM|36867|ISHARES MSCI EMERGING MARKETS |39.31
20100708|464287275|IXP|23|ISHARES S&P GLOBAL TELECOMMUNI|50.12
20100708|464287309|IVW|51|ISHARES S&P 500 GROWTH INDEX F|54.61
20100708|464287325|IXJ|177|ISHARES S&P GLOBAL HEALTHCARE |46.80
20100708|464287333|IXG|245|ISHARES S&P GLOBAL FIN'L SECTO|41.35
20100708|464287374|IGE|19112|ISHARE TR S&P GSSI NAT RES IND|31.80
20100708|464287390|ILF|28710|ISHARES S&P LATIN AMERICA 40 I|43.90
20100708|464287408|IVE|272|ISHARES S&P 500 VALUE INDEX FU|51.01
20100708|464287432|TLT|917|ISHARES BARCLAYS 20+ YEAR TREA|100.43
20100708|464287440|IEF|659|ISHARES BARCLAYS|95.14
20100708|464287457|SHY|3640|ISHARES BARCLAYS 1-3 YEAR TREA|84.01
20100708|464287465|EFA|26627|ISHARES TR MSCI EAFE INDEX FD |49.53
20100708|464287507|IJH|479|ISHARES S&P MIDCAP400 INDEX|72.30
20100708|464287515|IGV|18857|ISHARES TR S&P GSTI SOFTWARE I|44.64
20100708|464287549|IGM|1135|ISHARES TR S&P GSTI TECHNOLOGY|50.15
20100708|464287556|IBB|176|ISHARES NASDAQ BIOTECHNOLOGY I|76.99
20100708|464287572|IOO|17|ISHARES S&P GLOBL 100 INDEX FD|53.09
20100708|464287598|IWD|21|ISHARES RUSSELL 1000 VAL INDEX|55.42
20100708|464287614|IWF|38|ISHARES RUSSELL 1000 GR IND|46.98
20100708|464287622|IWB|78736|ISHARES RUSSELL 1000 INDEX FD |58.47
20100708|464287630|IWN|80794|ISHARES RUSSELL2000 VAL IDX FD|56.79
20100708|464287648|IWO|4372|ISHARES RUSSELL 2000 GWT IDX F|66.68
20100708|464287655|IWM|157993|ISHARES RUSSELL 2000 INDEX|61.09
20100708|464287663|IWW|40|ISHARES RUSSELL3000 VAL IDX FD|72.56
20100708|464287689|IWV|345|ISHARES RUSSELL 3000 INDEX|62.38
20100708|464287713|IYZ|19012|ISHARES DJ US TELECOM INDEX|19.07
20100708|464287721|IYW|1041|ISHARES DJ US TECH SECT IDX FD|53.58
20100708|464287739|IYR|131154|ISHARES DJ US REAL EST IDX FD |47.47
20100708|464287770|IYG|533|ISHARES DJ US FINL SVCS IDX FD|51.47
20100708|464287812|IYK|200|ISHARS DJ US CONSUMER GOODS SE|54.86
20100708|464287846|IYY|347|ISHARES TR DOW JONES U.S. INDE|52.86
20100708|464287861|IEV|531|ISHARES S&P EUROPE 350 INDEX|33.60
20100708|464287879|IJS|135|ISHARES S&P SMALLCAP 600 VALUE|57.19
20100708|464288117|IGOV|14672|ISHARES S&P/CITIGROUP INTERNAT|98.53
20100708|464288125|ISHG|672|ISHARES S&P/CITIGROUP 1-3 YEAR|98.13
20100708|464288158|SUB|394|ISHARES TR|105.57
20100708|464288182|AAXJ|913|ISHARES MSCI ALL COUNTRY ASIA |53.91
20100708|464288208|JKG|12|ISHARES MORNINGSTAR MID CORE I|66.94
20100708|464288216|EMIF|76949|ISHARES S&P EMERGING MARKETS I|29.16
20100708|464288224|ICLN|9|ISHARES S&P GLOBAL CLEAN ENERG|16.01
20100708|464288232|NUCL|84|ISHARES S&P GLOBAL NUCLEAR ENE|35.79
20100708|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|39.22
20100708|464288265|TOK|107|ISHARES MSCI KOKUSAI INDEX FD |33.88
20100708|464288273|SCZ|47167|ISHARES TR MSCI EAFE SMALL CAP|34.46
20100708|464288281|EMB|1103|ISHARES JPMORGAN USD EMERGING |103.93
20100708|464288323|NYF|11|ISHARES S&P AMT-FREE MUNI BOND|105.89
20100708|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |63.72
20100708|464288414|MUB|484|ISHARES S&P NATL AMT-FREE MUNI|104.04
20100708|464288422|WPS|2|ISHRS S&P DEVELOPED EX-US PPTY|28.51
20100708|464288448|IDV|106|ISHARES DOW JONES INTERNATIONA|27.86
20100708|464288455|IFNA|1|ISHRS FTSE EPRA/NAREIT NORTH A|33.40
20100708|464288489|IFGL|720|ISHRS FTSE EPRA/NAREIT GLOBAL |26.38
20100708|464288497|IFSM|301|ISHRS FTSE DEVEL SM CAP EX-NOR|31.22
20100708|464288513|HYG|105728|ISHARES TR IBOXX $ HIGH YIELD |86.40
20100708|464288521|FTY|4|ISHARES TR FTSE NAREIT R/EST 5|28.65
20100708|464288539|REM|1866|ISHARES|14.40
20100708|464288547|RTL|205|ISHARES FTSE NAREIT RETAIL CAP|22.21
20100708|464288588|MBB|65|ISHARES BARCLAYS MBS BOND FD|109.19
20100708|464288596|GBF|668|ISHARES BARCLAYS GOVT CR BD FD|108.28
20100708|464288646|CSJ|219663|ISHARES BARCLAYS 1-3 YR CD BD |104.23
20100708|464288653|TLH|16619|ISHARES BARCLAYS 10-20 YR TREA|116.24
20100708|464288661|IEI|118|ISHARES BARCLAYS 3-7 YR TREAS |115.12
20100708|464288679|SHV|503|ISHARES|110.21
20100708|464288687|PFF|2503|ISHARES S&P U.S. PREFERRED STK|37.28
20100708|464288695|MXI|5|ISHARES S&P GLOBAL MATERIALS S|54.39
20100708|464288703|JKL|85|ISHARES MORNINGSTAR SMALL VALU|66.59
20100708|464288711|JXI|14906|ISHARES S&P GLOBAL UTILITIES S|42.17
20100708|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|54.90
20100708|464288752|ITB|9026|ISHARES TR DOW JONES US HOME C|11.31
20100708|464288810|IHI|11982|ISHARES TR DOW JONES US MEDICA|54.20
20100708|464288828|IHF|133|ISHARES TR DOW JONES US HEALTH|45.47
20100708|464288844|IEZ|35|ISHARES TR DOW JONES US OIL EQ|39.53
20100708|464288851|IEO|509|ISHARES TR DOWN JONES US OIL &|49.51
20100708|464288877|EFV|444|MSCI EAFE VALUE INDEX FUND|44.16
20100708|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|27.98
20100708|464289164|AXFN|159|ISHARES MSCI ACWI EX US FINLS |21.14
20100708|464289180|EUFN|1089|ISHARES MSCI EUROPE FINANCIALS|19.97
20100708|464289198|EMMT|45|ISHARES MSCI EMERGING MKTS MAT|21.39
20100708|464289305|TZE|350|ISHARES S&P TARGET DATE 2015 I|28.77
20100708|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|29.21
20100708|464289438|IWY|162|ISHARES TR RUSSELL 200 GROWTH |24.93
20100708|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|24.50
20100708|464289503|TZI|53|ISHARES S&P TARGET DATE 2025 I|29.11
20100708|464289602|TZL|70|ISHARES S&P TARGET DATE 2030 I|29.07
20100708|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|28.98
20100708|464289800|TZV|7362|ISHARES S&P TARGET DATE 2040 I|28.93
20100708|464289842|EPU|2685|ISHARES MSCI ALL PERU CAPPED I|33.38
20100708|464289859|AOA|945|ISHARES S&P AGGRESSIVE ALLOCAT|28.33
20100708|464289867|AOR|68|ISHARES S&P GROWTH ALLOCATION |28.22
20100708|464289875|AOM|7797|ISHARES S&P MODERATE ALLOCATIO|27.83
20100708|464289883|AOK|11461|ISHARES S&P CONSERVATIVE ALLOC|27.37
20100708|46429B507|EIRL|795|ISHARES MSCI IRELAND CAPPED IN|19.97
20100708|464294107|ALT|31|ISHARES DIVERSIFIED ALTERNATIV|49.49
20100708|46432L104|ISLN|3571|ISILON SYSTEMS, INC. COM|12.93
20100708|464330109|ISIS|1155|ISIS PHARMACEUTICALS|9.30
20100708|464592104|ISLE|15668|ISLE OF CAPRI CASINOS INC|8.94
20100708|465036200|ISCHY|5877|Israel Chemicals Limited Unspo|10.76
20100708|465141406|ISRL|2341|ISRAMCO INC|53.06
20100708|465254209|ISUZY|283|ISUZU MOTORS LTD ADR|30.13
20100708|465272201|ITALY|366|ITALCEMENTI FABRICHE SPA ADR|7.76
20100708|465562106|ITUB|253|ITAU UNIBANCO BANCO HLDGS S.A.|20.53
20100708|46564Q103|ITMUQ|331|ITEMUS INC|.
20100708|46564T107|ITI|1265|ITERIS, INC.|1.33
20100708|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100708|465685105|ITC|31117|ITC HOLDINGS CORP|54.42
20100708|465717106|ITOCY|1519|ITOCHU CORP-ADR-|79.97
20100708|465743300|ITROD|15|ITRONICS INC NEW COM STK (USA)|1.30
20100708|46579N103|IVN|7814|IVANHOE MINES LTD|13.76
20100708|465790103|IVAN|1489|IVANHOE ENERGY INC|1.91
20100708|46600W106|IXYS|2529|IXYS CORP (DEL)|8.82
20100708|466032109|JJSF|293|J & J SNACK FOODS CORP|43.31
20100708|466090107|JASO|1020|JA SOLAR HOLDINGS CO., LTD. AD|5.48
20100708|466110103|JBSAY|969|JBS S A Sponsored ADR (Brazil)|9.10
20100708|46612H402|JCG|1093|J. CREW GROUP, INC.|36.12
20100708|46612K108|JDAS|392|JDA SOFTWARE GROUP INC|21.93
20100708|46614T107|JFC|910|JF CHINA REGION FUND INC|12.33
20100708|46621E101|JLMC|2397|J L M COUTURE INC|1.06
20100708|46623D200|JPMPRJ|15840|JP MORGAN CHASE CAPITAL X PFD |25.17
20100708|46625H365|AMJ|355|JPMORGAN CHASE & CO ALERIAN ML|31.51
20100708|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|26.90
20100708|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.25
20100708|46625H720|JPMPRE|60|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100708|46626E205|JCOM|1302|J2 GLOBAL COMMUN INC|21.48
20100708|46626V207|JPMPRK|689|JP MORGAN CHASE CAP XI SER K|22.88
20100708|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|24.69
20100708|46629U107|JMP|52|JMP GROUP, INC|6.32
20100708|466313103|JBL|9716|JABIL CIRCUIT INC|13.50
20100708|46632X106|JSCPY|52|JSR CORPORATION UNSPONSORED AD|17.85
20100708|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|13.33
20100708|466367109|JACK|2561|JACK IN THE BOX INC.|18.88
20100708|468202106|JTX|10500|JACKSON HEWITT TAX SERVICE|0.93
20100708|469814107|JEC|1834|JACOBS ENGINEERING GROUP INC|37.30
20100708|469871206|JADA|22770|JADE ART GROUP INC. NEW COMMON|0.35
20100708|47009M103|JAG|5571|JAGUAR MINING INC|8.47
20100708|47012E106|JAKK|563|JAKKS PACIFIC INC|14.01
20100708|47023A101|JMBA|1669|JAMBA, INC. COM STK|2.09
20100708|47030M106|JHX|280|JAMES HARDIE INDS SE ADS (5 UT|26.98
20100708|470355207|JRCC|220|JAMES RIVER COAL NEW|16.43
20100708|47102X105|JNS|3250|JANUS CAPITAL GROUP INC.|9.49
20100708|471057109|JEQ|289|JAPAN EQUITY FUND INC (THE)|5.21
20100708|47109U104|JOF|2058|JAPAN SMALLER CAPITALIZATION F|8.35
20100708|47116H104|JSMN|2762|JASMINE LTD|.
20100708|471892208|JCO|167|JETS CONTRANIAN OPPORTUNITIES |30.59
20100708|472100106|JYHW|14106|Jayhawk Energy, Inc. Common St|0.28
20100708|472147107|JAZZ|2812|JAZZ PHARMACEUTICALS INC COM S|8.33
20100708|477046106|JLI|979998|JESUP & LAMONT INC|0.02
20100708|477143101|JBLU|18105|JETBLUE AIRWAYS CORPORATION|5.72
20100708|47737R101|JGBO|42|Jiangbo Pharmaceuticals, Inc. |8.43
20100708|47758P307|JAS|1216|JO-ANN STORES INC|38.10
20100708|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|0.01
20100708|47777N101|JOEZ|5599|JOE'S JEANS INC COM|1.93
20100708|477839104|JBT|329|JOHN BEAN TECHNOLOGIES CORPORA|14.90
20100708|478160104|JNJ|2621|JOHNSON AND JOHNSON|60.61
20100708|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|190.00
20100708|479087207|JELCY|128|JOHNSON ELECTRIC HLDG SPON ADR|4.51
20100708|480074103|JNY|1594|JONES APPAREL GROUP INC|14.89
20100708|48020Q107|JLL|222|JONES LANG LASALLE INC|66.62
20100708|48023P106|JSDA|28650|JONES SODA CO|1.24
20100708|480838101|JOSB|1422|JOS A BANK CLOTHIERS INC|54.54
20100708|481130102|JRN|35|JOURNAL COMMUNICATIONS INC CL-|3.74
20100708|481165108|JOYG|6240|JOY GLOBAL INC|52.25
20100708|48122F207|JPMPRY|41715|JPMORGAN CHASE CAP XIV 6.2% CA|24.39
20100708|481228203|JPMPRP|80|JPMORGAN CHASE CAP XVI 6375 TR|23.88
20100708|48123A207|JPMPRS|75|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20100708|48124G104|JPMPRZ|13|J P MORGAN CHASE & CO CAP SECS|26.25
20100708|48124Y204|JPMPRB|2247|JPMORGAN CHASE CAP XXVIII GTD |25.65
20100708|48125E207|JPMPRC|2800|JPMORGAN CHASE CAPITAL XXIX 6.|23.95
20100708|48137C108|JBAXY|490|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100708|48138T100|JUMT|23000|JUMA TECHNOLOGY CORP. COM STK |0.03
20100708|48203R104|JNPR|11334|JUNIPER NETWORKS INC|25.49
20100708|48206M102|JUPIY|1676|JUPITER TELECOMMUNICATIONS CO |65.28
20100708|48238M104|KATX|217182|KAT Exploration Inc Common Sto|0.18
20100708|48242V108|KCMH|19172|KCM Holdings Corporation Commo|0.01
20100708|48242W106|KBR|2843|KBR INC COM|20.48
20100708|482423100|KBW|1322|KBW, INC. COM|22.16
20100708|482462991|2991SPNOF|268|KHD HUMBOLDT WEDAG INTL LTD (U|14.95
20100708|482470200|KITD|3773|KIT DIGITAL INC NEW COM STK (D|9.03
20100708|48248A306|KFN|42312|KKR FINANCIAL HOLDINGS LLC COM|7.68
20100708|482480100|KLAC|573|KLA-TENCOR CORP|28.66
20100708|482564101|KMGB|1262|K M G CHEMICALS INC|13.19
20100708|48268K101|KT|55000|KT CORP ADS (EACH REP 1/2 OF A|18.81
20100708|48268R106|KSW|100|KSW INC|2.86
20100708|482686102|KSWS|237|K-SWISS INC CL-A|11.03
20100708|48273U102|LRN|396|K12, INC COM STK|21.90
20100708|482738101|KVHI|771|KVH INDUSTRIES INC|11.86
20100708|482740107|KVB|254|K-V PHARMACEUTICAL CO CL B|0.85
20100708|482740206|KVA|300|K-V PHARMACEUTICALS CO CL A|0.61
20100708|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100708|48282T104|KAI|1978|KADANT INC.|17.00
20100708|483007704|KALU|933|KAISER ALUMINUM CORP NEW|36.47
20100708|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|28.00
20100708|483548103|KAMN|1629|KAMAN CORP CL-A|21.75
20100708|483709101|KNDI|1488|Kandi Technolgies, Corp. Commo|3.15
20100708|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|49.18
20100708|484836101|KCLI|206|KANSAS CITY LIFE INS CO|29.98
20100708|485170302|KSU|3941|KANSAS CITY SOUTHERN|36.27
20100708|486587108|KDN|48|KAYDON CORP|33.70
20100708|48660P104|KYE|192|KAYNE ANDERSON ENERGY TOTAL RE|23.63
20100708|48660Q102|KED|1080|KAYNE ANDERSON DEVELOPMENT COM|15.75
20100708|486606106|KYN|1109|KAYNE ANDERSON MLP INVESTMENT |25.72
20100708|48666K109|KBH|8143|KB HOME|11.14
20100708|48667L106|KDDIY|25|KDDI Corporation Unsponsored A|48.87
20100708|487169104|KRNY|899|KEARNY FINANCIAL|9.05
20100708|487584104|KEI|569|KEITHLEY INSTRUMENTS INC|8.68
20100708|487836108|K|641|KELLOGG CO|51.99
20100708|488152208|KELYA|857|KELLY SERVICES INC CL-A|13.77
20100708|488360108|KEM|340|KEMET CORPORATION|2.36
20100708|48879C100|KSQR|23498|KENDALL SQUARE RESH CORP NEW C|0.05
20100708|48880L107|KNDL|1760|KENDLE INTL INC|11.71
20100708|489170100|KMT|7466|KENNAMETAL INC|25.59
20100708|489398107|KW|118952|KENNEDY-WILSON HOLDINGS, INC. |9.86
20100708|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100708|490057106|KNSY|106|KENSEY NASH CORP|24.06
20100708|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.70
20100708|49127G109|QMIND|219053|KENTUCKY ENERGY INC|.
20100708|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.20
20100708|492515101|KERX|872|KERYX BIOPHARMACEUTICALS, INC.|3.50
20100708|492914106|KEG|9117|KEY ENERGY SERVICES INC|9.41
20100708|493054100|KWPCY|148|KEWPIE CORP SPONSORED ADR (JAP|24.13
20100708|493144109|KTCC|1400|KEY TRONIC CORP|5.09
20100708|493267108|KEY|3807|KEYCORP (NEW)|7.99
20100708|49327K207|KEYPRB|1382|KEYCORP CAP VI TR PFD SECS|21.04
20100708|49327Q204|KEYPRE|431|KEYCORP CAP IX TR PFD SECS|22.25
20100708|493308100|KEYN|4107|KEYNOTE SYSTEMS INC|9.05
20100708|493732101|KFRC|1|KFORCE INC|12.11
20100708|49375T100|KID|1865|KID BRANDS,INC COMMON STOCK|7.12
20100708|49427F108|KRC|6384|KILROY REALTY CORP|29.00
20100708|494274103|KBALB|4145|KIMBALL INTL INC CL B|5.56
20100708|49435N101|KBX|5366|KIMBER RESOURCES INC (CANADA) |0.65
20100708|494368103|KMB|899|KIMBERLY CLARK CORP|61.29
20100708|494386204|KCDMY|66|KIMBERLY-CLARK DE MEXICO S A B|28.63
20100708|49446R844|KIMPRG|231|Kimco Realty Corporation Dep S|25.65
20100708|49455U100|KMR|5874|KINDER MORGAN MANAGEMENT LLC|57.85
20100708|494550106|KMP|3510|KINDER MORGAN ENER PNTRS L.P. |66.35
20100708|494580103|KND|448|KINDRED HEALTHCARE INC|12.25
20100708|49460W208|KCI|2859|KINETIC CONCEPTS INC|36.66
20100708|495582108|KG|2000|KING PHARMACEUTICALS,INC|8.09
20100708|495724403|KGFHY|426|KINGFISHER PLC SPON ADR(NEW)|6.64
20100708|496880105|KONE|832|KINGTONE WIRELESSINFO SOLUTION|2.45
20100708|496902404|KGC|102584|KINROSS GOLD CORP NEW|16.20
20100708|496904103|KFS|625|KINGSWAY FINANCIAL SVCS INC|1.65
20100708|497266106|KEX|2105|KIRBY CORPORATION|38.71
20100708|497498105|KIRK|461|KIRKLANDS INC|15.39
20100708|49834M100|KLBAY|5218|KLABIN SA SPONS ADR|28.48
20100708|498904200|KNL|172|KNOLL INC (NEW)|12.09
20100708|499005106|KCG|2239|KNIGHT CAPITAL GROUP, INC. CLA|13.83
20100708|499064103|KNX|2706|KNIGHT TRANSPORTATION INC|20.64
20100708|499183804|KNOL|465|KNOLOGY INC|10.78
20100708|49989A109|KHOLY|8388|Koc Holdings AS Unsponsored AD|17.65
20100708|49989C105|KXM|77|KOBEX MINERALS INC, COMMON STO|0.75
20100708|50015Q100|KOG|7201|KODIAK OIL & GAS CORP|3.24
20100708|500233101|KCAP|682|KOHLBERG CAPITAL CORPORATION C|4.55
20100708|500453105|KMAGQ|318|KOMAG INC|.
20100708|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.05
20100708|50047P104|KONG|4915|KONGZHONG CORP SPONS ADR (CAYM|6.02
20100708|50047Q201|KJWNY|8224|KONINKLIJKE WESSANEN NV SP ADR|3.72
20100708|50048B104|KNCAY|1414|Konica Minolta Holdings Inc Un|99.34
20100708|50060P106|KOP|2366|KOPPERS HOLDINGS, INC.|21.59
20100708|50063B104|KEF|24652|KOREA EQUITY FUND INC|9.30
20100708|500631106|KEP|1385|KOREA ELEC PWR CP ADR(RP1/2SH |12.79
20100708|500643200|KFY|1368|KORN/FERRY INTERNATIONAL|14.04
20100708|50075N104|KFT|2904|KRAFT FOODS INC CL-A|28.81
20100708|50077B207|KTOS|2549|KRATOS DEFENSE & SECURITY SOLU|10.43
20100708|501014104|KKD|1215|KRISPY KREME DOUGHNUTS INC|3.49
20100708|50125N104|KIROY|2592|Kumba Iron Ore Limited Sponsor|43.83
20100708|501556203|KYO|112|KYOCERA CORP ADR(RP 1 SHS)|83.32
20100708|50162D100|LLEN|886|L & L ENERGY INC COM STK (NV) |8.79
20100708|501723100|LFL|794|LAN AIRLINES S.A. ADS (EA REPT|19.82
20100708|501803308|LCAV|1417|LCA-VISION INC|5.38
20100708|50183L107|LDK|75219|LDK SOLAR CO LTD.|5.38
20100708|50184R202|LPWR|75|LED POWER GROUP INC NEW COM ST|.
20100708|50186A108|LGL|126|LGL GROUP, INC (THE) COM DELAW|10.87
20100708|50186V102|LPL|823|LG DISPLAY CO LTD ADS REPSTG C|16.61
20100708|501889208|LKQX|4582|LKQ CORP|19.75
20100708|502010101|LMCO|1403|LI-ION MTRS CORP COM STK (NV) |1.45
20100708|502079106|LMIA|1947|LMI AEROSPACE INC|16.64
20100708|50208B100|TLI|1125|LMP CORPORATED LOAN FUND INC. |10.86
20100708|50208C108|RIT|916|LMP REAL ESTATE INCOME FUND IN|8.25
20100708|50208P109|LMLP|345|LML PAYMENT SYSTEMS INC|1.99
20100708|502100100|LNBB|14|L N B BANCORP INC|5.00
20100708|50212A106|ID|1420|L-1 IDENTITY SOLUTIONS, INC. (|8.12
20100708|50216C108|LYTS|2242|LSI INDUSTRIES INC|5.42
20100708|502161102|LSI|1994|LSI CORPORATION|4.82
20100708|502403108|LTXC|2025|LTX-CREDENCE CORP COM STK (MA)|2.80
20100708|502424104|LLL|1217|L-3 COMMUNICATIONS HLDGS INC|72.80
20100708|502441306|LVMUY|30|LVMH MOET HENNESSY LOUIS VUITT|22.03
20100708|50248H109|LYFE|7335|LYFE COMMUNICATIONS INC COM ST|2.25
20100708|50255M108|LCTZ|895|LA CORTEZ ENERGY INC, INC COMM|1.80
20100708|503548109|LACHF|10438|LA MANCHA RES INC|1.58
20100708|504904103|LBRYF|1782|LABRADOR IRON ORE ROYALTY TR|42.25
20100708|504905100|DDSS|2080|LABOPHARM INC|0.86
20100708|505336107|LZB|487|LA-Z-BOY INCORPORATED|7.19
20100708|50540R409|LH|2885|LABORATORY CRP AMER HLDGS(NEW)|74.99
20100708|505447102|LAB|41|LABRANCHE AND CO INC|4.10
20100708|505597104|LG|297|THE LACLEDE GROUP INC (HOLDING|33.20
20100708|50575Q102|LTS|18684|LADENBURG THALMANN FINANCIAL|1.28
20100708|505754200|LDSH|331|LADISH CO|23.14
20100708|50730N101|LLEG|444000|LAIDLAW ENERGY GROUP INC|.
20100708|511637100|LBAI|82|LAKELAND BANCORP INC|8.56
20100708|512807108|LRCX|3208|LAM RESEARCH CORP|39.66
20100708|512815101|LAMR|1800|LAMAR ADVERTISING CO CL-A|25.75
20100708|513847103|LANC|265|LANCASTER COLONY CORP|53.05
20100708|514606102|LNCE|5777|LANCE INC|16.57
20100708|51476K103|LDR|319|LANDAUER INC|61.11
20100708|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100708|51508L103|LNY|30|LANDRY'S RESTRNTS,INC|24.30
20100708|515098101|LSTR|3889|LANDSTAR SYSTEM INC|40.05
20100708|516012101|LCI|8|LANNETT CO INC|4.51
20100708|516548203|LTRX|454|LANTRONIX INC COMMON STOCK|3.84
20100708|516650108|LPSB|165|LAPORTE BANCORP, INC COM|6.00
20100708|517103107|LGORF|222296|LARGO RESOURCES LTD|0.15
20100708|517834107|LVS|41375|LAS VEGAS SANDS CORP|22.95
20100708|517942108|LHO|165|LASALLE HOTEL PROP|20.19
20100708|517942405|LHOPRD|149|LASALLE HOTEL PPTYS 7.50% SER |21.81
20100708|51805Q102|LNGT|476|LASER ENERGETICS INC CL A|0.08
20100708|518415104|LSCC|2594|LATTICE SEMICONDUCTOR CORP|4.64
20100708|518439104|EL|140|ESTEE LAUDER CO'S INC CL-A|60.39
20100708|520776105|LAWS|360|LAWSON PRODUCTS INC|14.89
20100708|52078P102|LWSN|1667|LAWSON SOFTWARE IN;COM STK USD|7.62
20100708|521050104|LAYN|292|LAYNE CHRISTENSEN CO|23.85
20100708|521076109|LOR|1534|LAZARD WORLD DIVIDEND & INCOME|10.30
20100708|52170U207|LBIX|671|LEADING BRANDS INC COM SHS (CD|2.38
20100708|52186N106|LF|5326|LEAPFROG ENTERPRISES INC.|4.02
20100708|521863308|LEAP|3059|LEAP WIRELESS INTERNATIONAL IN|12.50
20100708|522015106|LTRE|871|LEARNING TREE INTL INC|10.89
20100708|523768109|LEE|950|LEE ENTERPRISES INC|2.42
20100708|52463G105|LEGC|10|LEGACY BANCORP INC|8.57
20100708|52464N109|LFBG|20000|Left Behind Games Inc. Common |.
20100708|524660107|LEG|17198|LEGGETT&PLATT INC|20.27
20100708|52467C100|LGDI|4764|LEGEND INTERNATIONAL HOLDINGS |0.82
20100708|524707304|LGCY|30|LEGACY RESERVES LP UTS LTD PAR|23.60
20100708|524901303|LMI|416|LEGG MASON, INC CORP UNIT|27.97
20100708|524908100|LEHMQ|706|LEHMAN BROTHERS HOLDINGS|0.08
20100708|524908886|LEHDQ|3870|LEHMAN BRO DP(RP1/100 5.67PF D|0.03
20100708|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100708|52602E102|LPS|4478|LENDER PROCESSING SERVICES INC|32.37
20100708|526057104|LEN|7787|LENNAR CORP CL A COMMON|14.27
20100708|526057302|LENB|6000|LENNAR CORPORATION CL-B|11.40
20100708|526107107|LII|6559|LENNOX INTL INC|43.50
20100708|527288104|LUK|4099|LEUCADIA NATIONAL CORP|19.61
20100708|52729N100|LVLT|253840|LEVEL 3 COMMUNICATIONS INC|1.02
20100708|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100708|529043200|LXPPRB|55|LEXINGTON REALTY TRUST PFD SER|22.35
20100708|529771107|LXK|238|LEXMARK INTL INC CL-A|34.20
20100708|52989W105|LNDT|25|LIANDI CLEAN TECH INC COM STK |3.20
20100708|529898108|LBY|2649|LIBBEY INC|10.86
20100708|529900102|ASG|1062|LIBERTY ALL-STAR GROWTH FD INC|3.47
20100708|530158104|USA|1840|LIBERTY ALL STAR EQUITY FUND|4.04
20100708|530555101|LBTYA|50854|LIBERTY GLOBAL INC CLASS A|27.33
20100708|530555309|LBTYK|1660|LIBERTY GLOBAL INC SER C|27.34
20100708|53071M104|LINTA|14620|LIBERTY MEDIA HLDG CORP INTERA|10.50
20100708|53071M302|LCAPA|1248|LIBERTY MEDIA HLDG CORP CAP CO|43.90
20100708|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|46.00
20100708|53071M708|LSTZA|798|LIBERTY MEDIA CORP NEW|52.79
20100708|531172104|LRY|102|LIBERTY PROPERTY TRUST|28.77
20100708|53121P107|LBSV|9975|LIBERTY SILVER CORP COM STK (N|0.39
20100708|53215T106|LPHI|3793|LIFE PARTNERS HLDGS INC|20.71
20100708|53217R207|LTM|4650|LIFE TIME FITNESS INC|35.14
20100708|53217V109|LIFE|4729|LIFE TECHNOLOGIES CORP COM STK|45.75
20100708|53219L109|LPNT|3842|LIFEPOINT HOSPITALS INC|30.09
20100708|53222K106|LFVN|43831|Lifevantage Corporation Common|0.45
20100708|53222Q103|LCUT|170|LIFETIME BRANDS, INC.|14.31
20100708|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100708|53224G301|LSCG|149|LIGHTING SCIENCE GROUP CORP CO|2.12
20100708|532349107|LIHR|946|LIHIR GOLD LTD SPONS ADR|36.51
20100708|532352101|LIWA|238|LIHUA INTL INC COM STK (DE)|8.33
20100708|532457108|LLY|9537|ELI LILLY AND CO;COM NPV|34.66
20100708|53261M104|LLNW|6997|LIMELIGHT NETWORKS, INC CMN ST|4.50
20100708|532716107|LTD|4627|LIMITED BRANDS, INC.|23.68
20100708|532746104|LMNR|200|LIMONEIRA CO|21.85
20100708|532774106|TVL|3041|LIN TV CORP|4.92
20100708|532782109|LNCGY|300|Linc Energy Limited Sponsored |8.67
20100708|532791100|LNCR|30275|LINCARE HOLDINGS INC|26.74
20100708|533535100|LINC|60|LINCOLN EDUCATIONAL SERVICES C|19.03
20100708|533900106|LECO|936|LINCOLN ELECTRIC HLDGS INC|50.05
20100708|53404M201|LNCPRF|5093|LINCOLN NATIONAL CAP TR PFD SE|23.12
20100708|534187802|LNCPRG|4591|LINCOLN NATIONAL CORPORATION 6|23.51
20100708|535223200|LNEGY|225|LINDE AG SPON ADR (GERMANY)|10.67
20100708|535678106|LLTC|10797|LINEAR TECHNOLOGY CORP|29.70
20100708|536020100|LINE|378|LINN ENERGY LLC COM UTS REP LT|27.48
20100708|536252109|LIOX|9231|LIONBRIDGE TECHNOLOGIES INC|4.79
20100708|53634E201|LIQR|289|LIQUOR GROUP WHSLE INC COM STK|7.50
20100708|53635B107|LQDT|344|LIQUIDITY SERVICES INC COM STK|13.00
20100708|536797103|LAD|3519|LITHIA MOTORS INC CL A|6.11
20100708|536804107|LTUM|4833|LITHIUM CORPORATION. COMMON ST|0.40
20100708|536806102|LITHF|11000|LITHIUM ONE INC ORDINARY SHARE|0.91
20100708|537008104|LFUS|557|LITTELFUSE INC|32.35
20100708|538034109|LYV|716|LIVE NATION ENTERTAINMENT, INC|10.65
20100708|538144106|LIVE|200|LiveDeal, Inc. Common Stock|0.53
20100708|538146101|LPSN|899|LIVEPERSON INC|6.70
20100708|539320101|LIZ|9942|LIZ CLAIBORNE INC|4.42
20100708|53954R105|LOCM|1701|LOCAL.COM CORP COM STK|6.67
20100708|539830109|LMT|2132|LOCKHEED MARTIN CORP|75.41
20100708|540211109|LNET|4079|LODGENET INTERACTIVE CORP COM |3.19
20100708|540424108|L|27348|LOEWS CORP|34.99
20100708|54142L109|LOGM|353|LOGMEIN, INC COMMON STOCK|29.48
20100708|54179W101|LNRFF|500|LONCOR RESOURCES INC ORD SHS (|0.82
20100708|54318P108|LFT|752|LONGTOP FINL TECHNOLOGIES LTD |33.81
20100708|543354104|LPIH|24332|LONGWEI PETROLEUM INVESTMENT H|1.90
20100708|543524300|LOOP|1586|LOOPNET INC COM STK|12.15
20100708|543881106|LORL|45|LORAL SPACE & COMMUNICATIONS I|43.86
20100708|544192305|LRUSF|189|LORUS THERAPEUTICS INC ORD SHS|1.91
20100708|546347105|LPX|8528|LOUISIANA PACIFIC CORP|6.98
20100708|548661107|LOW|6200|LOWES COMPANIES INC|20.41
20100708|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.58
20100708|549271104|LZ|77|LUBRIZOL CORP|82.52
20100708|54928Q108|LUCRF|21127|LUCARA DIAMOND CORP ORD SHS (C|0.66
20100708|549282101|LUB|400|LUBY'S,INC|4.10
20100708|549333201|LEI|3175|Lucas Energy, Inc. New Common |2.26
20100708|54973P203|LUDG|20252|Ludwig Enterprises Inc Common |0.40
20100708|549764108|LUFK|1310|LUFKIN IND INC|40.29
20100708|550021109|LULU|32188|LULULEMON ATHLETICA INC COM ST|37.74
20100708|55003T107|LL|1258|LUMBER LIQUIDATORS HLDGS INC C|22.73
20100708|55027E102|LMNX|431|LUMINEX CORPORATION|15.94
20100708|550344105|LGCU|3451|LUNA GOLD CORP|0.62
20100708|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|12.15
20100708|55068R202|LUX|3778|LUXOTTICA GROUP SPA ADS|24.49
20100708|552541104|MFW|37|M AND F WORLDWIDE CORP|26.91
20100708|55261F104|MTB|15870|M AND T BANK CORP|89.23
20100708|55262C100|MBI|150650|MBIA INC|6.07
20100708|55264U108|MBFI|4631|MB FINANCIAL INC-NEW|18.33
20100708|552676108|MDC|7219|M.D.C. HOLDINGS INC|27.72
20100708|55269P302|MDZ|880|MDS INC|9.02
20100708|552690109|MDU|12667|MDU RESOURCES GROUP INC|18.74
20100708|552697104|MDCA|221|MDC PARTNERS INC CL A SUB VTG |10.24
20100708|55270B201|KRBPRE|198|MBNA CAP TR PFD SECS SER E|25.02
20100708|552705204|MDIZQ|5000|MDI INC NEW COM STK (DE)|0.02
20100708|552715104|WFR|38|MEMC ELECTRONIC MATERIALS INC |10.14
20100708|55272X102|MFA|62|MFA FINANCIAL, INC|7.49
20100708|552727109|MCR|122|MFS CHARTER INCOME TRUST SBI|9.20
20100708|55273C107|MIN|868|MFS INTERMEDIATE INC TR SBI|6.86
20100708|552737108|MMT|300|MFS MULTIMARKET INCOME TR SBI |6.57
20100708|552738106|MFM|333|MFS MUNICIPAL INCOME TRUST|7.01
20100708|55274E102|MFV|1013|MFS SPECIAL VALUE TRUST SBI|8.00
20100708|55276N100|MRNA|28900|MDRNA INC COM|0.83
20100708|55277J108|MF|752|MF GLOBAL HOLDINGS LTD COM STK|5.68
20100708|55277P104|MGEE|269|MGE ENERGY INC|36.88
20100708|55277R100|MELA|45545|MELA SCIENCES INC COM STK (DE)|7.30
20100708|552848103|MTG|9792|MGIC INVESTMENT CORP|7.50
20100708|55292C203|MTBPRA|3659|M &T Cap Tr IV Gtd Enhanced Tr|26.89
20100708|552939100|MGF|1793|MFS GOVT MARKETS INCOME TR|7.62
20100708|55302G103|MGPI|511|MGP INGREDIENTS INC|6.48
20100708|55302L102|MDH|250|MHI HOSPITALITY CORP|2.20
20100708|55306N104|MKSI|587|MKS INSTRUMENTS INC|19.18
20100708|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100708|55313W105|MOPN|10817|MOP ENVIRONMENT SOLUTIONS INC |0.20
20100708|553274101|MPG|2099|MPG OFFICE TRUST, INC COM|2.75
20100708|553477100|MRVC|2379|MRV COMMUNICATIONS INC|1.29
20100708|553491101|MSADY|139|MS&AD INSURANCE GROUP HOLDINGS|10.84
20100708|553530106|MSM|1024|MSC INDUSTRIAL DIRECT CO CL-A |48.30
20100708|55354G100|MSCI|7052|MSCI INC CL A COM STK (DE)|29.63
20100708|553777103|MTSC|1166|M T S SYSTEMS CORP|28.69
20100708|553859109|MVO|2124|MV OIL TRUST UNITS BENE INT|27.15
20100708|55402X105|MWIV|956|MWI VETERINARY SUPPLY, INC.|50.16
20100708|55405W104|MYRG|1682|MYR GROUP INC COM STK (DE)|16.17
20100708|554153106|TUC|883|MAC-GRAY CORP|11.10
20100708|554225102|MCBC|6887|MACATAWA BANK CORP|1.29
20100708|55607P105|MQBKY|239|Macquarie Group, Ltd. Sponsore|31.17
20100708|55607W100|MFD|149|MACQUARIE/FIRST TR GLOBAL INFR|11.29
20100708|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|14.11
20100708|55616P104|M|1927|MACY'S INC.|17.89
20100708|556232106|MDLNF|29500|MADALENA VENTURES COM STK (CAN|0.26
20100708|556582104|MCN|1573|MADISON/CLAYMORE COVERED CALL |7.87
20100708|55826P100|MSG|1874|MADISON SQUARE GARDEN INC CL A|21.66
20100708|559080106|MMP|537|MAGELLAN MIDSTREAM PARTNERS,L.|47.98
20100708|559181102|LAVA|8973|MAGMA DESIGN AUTOMATION INC.|3.00
20100708|559222401|MGA|100|MAGNA INTL CL-A SUB VTG SHS|65.30
20100708|559424106|MAG|1900|MAGNETEK INC|1.07
20100708|560305104|MFB|2440|MAIDENFORM BRANDS, INC|20.79
20100708|56035L104|MAIN|5000|MAIN STREET CAPITAL CORP COM S|15.96
20100708|560690208|COOL|700|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20100708|56087N107|MAIXY|67445|Makhteshim-Agan Industries Uns|6.69
20100708|560877300|MKTAY|57|MAKITA CORP SPONS ADR|28.34
20100708|560879108|MAKO|9726|MAKO SURGICAL CORP COM|12.30
20100708|56164U107|MNGPY|1518|Man Group PLC Unsponsored ADR |3.30
20100708|56165R103|MZF|1477|MANAGED DURATION INVTMT GRADE |14.25
20100708|56176Q102|MNAP|248|Manas Petroleum Corporation Co|0.54
20100708|561911108|HYF|280|MANAGED HIGH YLD PLUS FD INC|2.18
20100708|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |1.95
20100708|563571108|MTW|5302|MANITOWOC COMPANY INC (THE)|9.42
20100708|56400P201|MNKD|22217|MANNKIND CORP|6.19
20100708|56418H100|MAN|5289|MANPOWER INC|46.03
20100708|564563104|MANT|276|MANTECH INTL CORP CL-A|41.45
20100708|56501R106|MFC|17|MANULIFE FINANCIAL CORP|14.94
20100708|56509R108|MAPP|2110|MAP PHARMACEUTICALS, INC. COM |12.75
20100708|565849106|MRO|752|MARATHON OIL CORP|32.04
20100708|56624R108|MCHX|25330|MARCHEX INC|4.04
20100708|567908108|HZO|5354|MARINEMAX INC|6.98
20100708|568423107|MARPS|1|MARINE PETE TRUST UBI|16.24
20100708|56845T305|ME|2339|MARINER ENERGY, INC COM (NEW) |22.23
20100708|570535104|MKL|226|MARKEL CORPORATION(HOLDING CO)|326.00
20100708|570535203|MKV|42|MARKEL CORPORATION SR DEB 7.50|26.20
20100708|57060U100|GDX|319788|MARKET VECTORS TR GOLD MINERS |50.11
20100708|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|22.00
20100708|57060U589|GDXJ|1193|MARKET VECTORS ETF TR JR GOLD |26.21
20100708|57060U605|MOO|415|MARKET VECTORS ETF TR GLOBAL A|37.72
20100708|57060U613|BRF|66|MARKET VECTORS ETF TR BRAZIL S|45.91
20100708|57060U738|PRB|61|MARKET VECTORS PREREFUNDED MUN|25.01
20100708|57060U787|AFK|210|MARKET VECTORS AFRICA ETF|28.56
20100708|57060U803|SMB|316|MARKET VECTORS SHRT MUNI INDEX|17.42
20100708|57060U811|KWT|350|MARKET VECTOR SOLAR ENERGY FUN|10.93
20100708|57060U837|KOL|79|MARKET VECTORS COAL ETF|31.58
20100708|57060U845|ITM|4636|MARKET VECTORS INTERMEDIATE MU|21.67
20100708|57060U878|HYD|857|MARKET VECTORS HIGH-YLD INDEX |30.81
20100708|570912105|MAKSY|259|MARKS & SPENCER GROUP PLC SPON|10.44
20100708|571157106|MRLN|545|MARLIN BUSINESS SVCS CORP|10.75
20100708|571837103|MI|19649|MARSHALL & ILSLEY CORP NEW|7.62
20100708|572901106|MATK|1530|MARTEK BIOSCIENCES CORP|21.04
20100708|573075108|MRTN|348|MARTEN TRANSPORT LTD|21.23
20100708|573083102|MSO|15975|MARTHA STEWART LIVING OMNIMEDI|4.67
20100708|573284106|MLM|5245|MARTIN MARIETTA MATERIALS INC |85.75
20100708|573331105|MMLP|342|MARTIN MIDSTREAM PARTNERS L P |31.08
20100708|574599106|MAS|31853|MASCO CORP|11.24
20100708|574795100|MASI|2138|MASIMO CORP COM STK (DE)|23.60
20100708|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.12
20100708|576206106|MEE|11881|MASSEY ENERGY COMPANY|29.22
20100708|576290100|MMRTY|1119|Massmart Holdings Ltd Unsponso|31.80
20100708|576292106|MCI|824|MASSMUTUAL CORPINVS MBT|26.90
20100708|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|12.50
20100708|576323109|MTZ|2776|MASTEC INC.|9.91
20100708|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|3.16
20100708|57685E200|MXXH|4739|MATRIXX RESOURCE HOLDINGS INC |.
20100708|57685L105|MTXX|526|MATRIXX INITIATIVES INC|4.48
20100708|577128101|MATW|420|MATTHEWS INTL CORP CL-A|29.22
20100708|577223100|MTSN|2558|MATTSON TECHNOLOGY INC|3.72
20100708|577345101|MLP|286|MAUI LAND & PINEAPPLE CO,INC|3.50
20100708|57772K101|MXIM|5598|MAXIM INTEGRATED PRODUCTS INC |17.58
20100708|57776J100|MXL|240|MAXLINEAR, INC CLASS A COMMON |13.57
20100708|577767106|MXWL|1522|MAXWELL TECHNOLOGIES INC|11.64
20100708|577933104|MMS|665|MAXIMUS INC.|57.53
20100708|578321101|MFLR|72|MAYFLOWER BANCORP, INC COMMON |7.41
20100708|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.37
20100708|578877102|MBTF|9070|MBT FINANCIAL CORP|2.13
20100708|579489105|MNI|3000|MCCLATCHY CO (HOLD COMPANY)- A|3.42
20100708|579780206|MKC|86|MCCORMICK & CO INC NON-VTG COM|38.56
20100708|579793100|MSSR|4113|MCCORMICK & SCHMICK'S SEAFOOD |7.48
20100708|580037109|MDR|1308|MC DERMOTT INTL|23.40
20100708|580135101|MCD|681|MCDONALDS CORP|67.34
20100708|58047P107|MCGC|3964|MCG CAP CORP|5.07
20100708|580589109|MGRC|313|MCGRATH RENTCORP|22.22
20100708|581531100|MKBY|1481058|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100708|58155Q103|MCK|300|MCKESSON CORPORATION|68.08
20100708|582411104|MMR|5278|MCMORAN EXPLORATION CO|11.47
20100708|58319P108|MIG|1999|MEADOWBROOK INSURANCE GRP INC |8.52
20100708|583334107|MWV|489|MEADWESTVACO CORP|22.68
20100708|583421102|MEAS|692|MEASUREMENT SPECIALTIES INC|14.65
20100708|583840103|MTL|136|MECHEL OAO ADS EA REPTG 1 COM |19.03
20100708|58404W109|MDTH|14400|MEDCATH CORPORATION|7.67
20100708|584045108|MDAS|286|MEDASSETS INC COM STK (DE)|22.99
20100708|58405U102|MHS|625|MEDCO HEALTH SOLUTIONS,INC.|55.78
20100708|58405Y104|MCLN|3095546|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100708|584070106|MDFI|73350|MEDEFILE INTERNATIONAL, INC. C|.
20100708|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100708|584404107|MEG|8648|MEDIA GENERAL INC CL A|9.03
20100708|58446K105|MCCC|1232|MEDIACOM COMMUNICATIONS CL-A|6.79
20100708|584469407|MDIUY|827|MEDIASET S.P.A SPONSORED ADR R|17.13
20100708|58449L100|MDCI|1115|MEDICAL ACTION INDS INC|12.41
20100708|58455T104|MCTH|25547|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100708|58463J304|MPW|3339|MEDICAL PROPERTIES TRUST INC|9.42
20100708|584688105|MDCO|7158|MEDICINES COMPANY (THE)|7.67
20100708|584690309|MRX|5223|MEDICIS PHARMACEUTICAL CL-A|22.63
20100708|58470H101|MED|619|MEDIFAST INC|25.48
20100708|58471A105|MDSO|429|MEDIDATA SOLUTIONS, INC COMMON|15.83
20100708|58489M109|MDMN|184345|MEDINAH MINERALS INC|0.02
20100708|584949101|MEDQ|523|MEDQUIST INC|7.97
20100708|584977201|MTOX|63|MEDTOX SCIENTIFIC INC(NEW)|11.73
20100708|58502B106|MD|131|MEDNAX, INC|53.63
20100708|58502M102|MLKNA|100|MEDLINK INTL INC CL A COM STK |1.05
20100708|58505W107|MDRA|1|Medra Corporation Common Stock|0.80
20100708|585055106|MDT|1000|MEDTRONIC INC|37.06
20100708|585464100|MPEL|2699|MELCO CROWN ENTERTAINMENT LTD |3.92
20100708|586264103|MEMS|95|MEMSIC INC COM STK (DE)|2.07
20100708|587118100|MW|5347|THE MENS WAREHOUSE INC|19.49
20100708|587200106|MENT|482|MENTOR GRAPHICS CORP|8.80
20100708|58733R102|MELI|1153|MERCADOLIBRE INC COM STK (DE) |55.42
20100708|58734P105|MBR|22|MERCANTILE BANCRP INC(ILLINOIS|2.77
20100708|587902107|MIGP|1|MERCER INS GROUP INC|16.63
20100708|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.55
20100708|588448100|MBVT|74|MERCHANTS BANCSHARES INC|22.45
20100708|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |25.73
20100708|58933Y105|MRK|264|MERCK & CO INC;COM USD0.01|35.43
20100708|589378108|MRCY|780|MERCURY COMPUTER SYSTEMS INC|11.91
20100708|589433101|MDP|515|MEREDITH CORP|30.60
20100708|589499102|MRGE|1200|MERGE HEALTHCARE INC COM STK (|3.00
20100708|589584101|VIVO|256|MERIDIAN BIOSCIENCE INC|17.49
20100708|589849306|MSEL|355|MERISEL INC.-NEW|0.30
20100708|589889104|MMSI|443|MERIT MEDICAL SYSTEMS INC|16.10
20100708|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.60
20100708|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.48
20100708|590199204|MERPRK|640|MERRILL LYNCH CAP TR IGUARENTE|20.00
20100708|59021F206|MERPRD|74|MERRILL PF CP TST III 7%|21.47
20100708|59021G204|MERPRE|62|MERRILL PFD TST IV|21.82
20100708|59021K205|MERPRF|1|MERRILL PF CP TST V 7.28%TOPRS|22.42
20100708|59023V407|DEV|11500|MERRILL LYNCH STARS LNKD TO DO|9.32
20100708|59024T203|MERPRM|667|MERRILL LYNCH CAP|19.95
20100708|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100708|59047Q103|MERU|150|MERU NETWORKS INC COM STK (DE)|10.92
20100708|590479101|MESAQ|19481|MESA AIR GROUP INC (NEV)|0.04
20100708|590672101|MSB|500|MESABI TRUST CTF BEN INT.|16.99
20100708|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.73
20100708|59100U108|CASH|7|META FINL GROUP INC|29.90
20100708|591018809|MBLX|4253|METALBOLIX INC COM STK|14.36
20100708|591044102|MBKL|9|METAIRIE BANK & TRUST CO(LA)|25.80
20100708|591120100|MTSXY|10163|METAL STORM LTD|0.16
20100708|591176102|MEA|3889|METALICO INC|3.97
20100708|59151K108|MEOH|1965|METHANEX CORP (F)|20.45
20100708|591520200|MEI|2838|METHODE ELECTRONICS INC COMMON|10.15
20100708|59156R405|MLG|7600|METLIFE INC 5.875% SR NT 11/21|25.38
20100708|59156R504|METPRA|3447|METLIFE INC PFD SERIES A FLOAT|22.00
20100708|59156R603|METPRB|100|METLIFE INC PFD SERIES B|23.46
20100708|59164C309|MTRO|2070|METRO ONE DEV INC COM STK NEW |0.07
20100708|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100708|591695200|MTRMP|200|METROMEDIA 7.25% CUM CV PFD|17.00
20100708|591708102|PCS|5958|METROPCS COMMUNICATIONS INC CO|8.65
20100708|592688105|MTD|2410|METTLER-TOLEDO INT'L INC|113.51
20100708|592770101|MXC|980|MEXCO ENERGY CORP|6.28
20100708|592835102|MXF|212|MEXICO FUND INC|22.66
20100708|593054109|MXOM|153100|MEXORO MINERALS LTD|0.21
20100708|59318B108|CXH|365|MFS INVESTMENT GRADE MUNICIPAL|9.51
20100708|59318C106|CCA|19|MFS CALIFORNIA INSURED MUNIICP|12.15
20100708|59318D104|CXE|969|MFS HIGH INCOME MUNI TR|5.01
20100708|59318E102|CMU|2338|MFS HIGH YIELD MUNICIPAL TR|4.52
20100708|59318T109|CIF|3008|MFS INTERMEDIATE HIGH INCOME F|2.70
20100708|594793101|MCRL|1506|MICREL INC|10.22
20100708|594901100|MCRS|5966|MICROS SYSTEMS INC|33.88
20100708|594918104|MSFT|722|MICROSOFT CORP;COM USD0.000012|24.31
20100708|594960106|MVIS|9791|MICROVISION INC (WASH)|2.91
20100708|595017104|MCHP|560|MICROCHIP TECHNOLOGY INC|29.19
20100708|59509C105|MITI|3042|MICROMET INC COM STK|6.44
20100708|59509P106|MMTIF|2530|MICROMEM TECHNOLOGIES INC|0.37
20100708|595112103|MU|2375|MICRON TECHNOLOGY INC|8.89
20100708|595137100|MSCC|967|MICROSEMI CORP|14.85
20100708|59514P109|TUNE|1000|MICROTUNE INC|2.14
20100708|59518V102|MEND|1327|MICRUS ENOVASCULAR CORP|22.07
20100708|59522J103|MAA|35|MID-AMERICAN APARTMENT COMMUN |52.19
20100708|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100708|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100708|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100708|595626102|MDS|406|MIDAS GROUP,INC|7.43
20100708|59563Q107|MCFI|330|MIDCAROLINA FINANCIAL CORP|3.65
20100708|596278101|MIDD|1620|MIDDLEBY CORP (THE)|58.57
20100708|596680108|MSEX|2727|MIDDLESEX WATER CO|16.14
20100708|598039105|MSL|600|MIDSOUTH BANCORP INC (PAR $.10|12.45
20100708|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|0.43
20100708|598251106|MBHI|30181|MIDWEST BANC HOLDINGS INC|0.01
20100708|598511103|MOFG|3294|MIDWESTONE FINANCIAL GP COM|14.73
20100708|598626307|MKRS|3427|MIKROS SYS CORP|0.15
20100708|60039Q119|SMCGW|47098|MILLENNIUM INDIA ACQUISITION C|.
20100708|600544100|MLHR|2056|MILLER HERMAN INC|17.51
20100708|600551204|MLR|573|MILLER INDUSTRIES INC. (NEW)|12.97
20100708|600577100|MILL|29226|MILLER PETROLEUM INC|4.94
20100708|601073109|MIL|1000|MILLIPORE CORP|106.95
20100708|601132103|MLRKF|825|Millrock Res Inc Common (Canad|0.41
20100708|602682205|MSPD|9302|MINDSPEED TECHNOLOGIES INC COM|7.23
20100708|602720104|MSA|694|MINE SAFETY APPLIANCES|23.52
20100708|602900102|MFN|4093|MINEFINDERS LTD (F)|8.72
20100708|603158106|MTX|1914|MINERALS TECHNOLOGIES INC|47.59
20100708|603173204|MINE|62863|MINERCO RESOURCES INC NEW COM |0.02
20100708|603432105|MGN|4425|MINES MGMT INC|1.77
20100708|604062109|MXA|796|MINNESOTA MUNI INCM PTFL INC|15.30
20100708|604567107|MIPS|817|MIPS TECHNOLOGIES INC-|5.12
20100708|60467R100|MIR|7569|MIRANT CORP COM|11.05
20100708|604680108|MRZLF|800|MIRASOL RESOURCES LTD (CDA)|1.44
20100708|605203108|MSW|3836|MISSION WEST PROPERTIES INC|6.89
20100708|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.28
20100708|605417773|MPPRD|187|MISSISSIPPI POWER COMPANY DEP |24.99
20100708|605417799|MPJ|1060|MISSISSIPPI POWER CO SR NT SER|25.41
20100708|60649M300|MILV|92457|MISTRAL VENTURES, INC. NEW COM|0.10
20100708|60649T107|MG|769|MISTRAS GROUP INC (DE)|10.58
20100708|606710200|MITK|1900|MITEK SYSTEMS INC|0.80
20100708|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|43.58
20100708|606783207|MITEY|26|MITSUBISHI ESTATE CO LTD ADR|145.17
20100708|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |38.00
20100708|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|251.05
20100708|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.70
20100708|60687Y109|MFG|1923|MIZUHO FINL GRP INC SPON ADR R|3.26
20100708|60689J100|MMAX|2200|MMAX MEDIA INC COM STK (NV)|0.45
20100708|607409109|MBT|206|MOBILE TELESYSTEMS OJSC ADS (E|20.38
20100708|607494101|MOCO|140|MOCON INC|10.54
20100708|607828100|MOD|2219|MODINE MFG CO|8.65
20100708|608190104|MHK|7647|MOHAWK INDUSTRIES INC|44.50
20100708|60852M104|MIPI|103316|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100708|60855R100|MOH|805|MOLINA HEALTHCARE,INC.|27.96
20100708|608554101|MOLX|3649|MOLEX INC|18.26
20100708|608689105|MLER|2713|MOLLER INTL INC CDT-CAP STK|0.19
20100708|60877T100|MNTA|2596|MOMENTA PHARMACEUTICALS INC|12.39
20100708|609027107|MCRI|1967|MONARCH CASINO & RESORT INC|10.37
20100708|609045109|MCBF|376|MONARCH CMNTY BANCORP INC|1.21
20100708|60935Y109|MGI|44546|MONEYGRAM INTERNATONAL INC|2.43
20100708|60936N102|MFGD|80670|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100708|609720107|MNR|956|MONMOUTH RL EST INVS CRP CL-A |7.59
20100708|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |18.14
20100708|61022P100|TYPE|2712|MONOTYPE IMAGING HLDGS INC COM|9.41
20100708|610236101|MNRO|2572|MONRO MUFFLER BRAKE INC|37.43
20100708|610313108|MROE|2|MONROE BANCORP|5.75
20100708|611742107|MWW|106779|MONSTER WORLDWIDE INC|11.54
20100708|614115103|MTS|455|MONTGOMERY STR INCOME SECS|15.83
20100708|615369105|MCO|4903|MOODY'S CORPORATION|20.37
20100708|615394202|MOGA|394|MOOG INC CLA|33.10
20100708|615394301|MOGB|7|MOOG INC CL B|32.74
20100708|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100708|61744G107|MSF|135|MRG STLY EMERG MKT FD|13.22
20100708|61744H105|MSD|575|MRG STLY|10.27
20100708|617446448|MS|612|MORGAN STANLEY|23.95
20100708|61745C105|IIF|697|MRG STLY INDIA INVEST|22.65
20100708|61746Y650|MSNQ|202|MORGAN STANLEY CAP PROTECTED N|13.97
20100708|617460209|MWR|1084|MORGAN STANLEY CAPITAL TRUST I|22.07
20100708|617461207|MSJ|1302|Morgan Stanley Cap Trust VI Ca|23.27
20100708|617462205|MWG|556|MORGAN STANLEY CAP TR IV|21.74
20100708|617466206|MWO|818|MORGAN STANLEY CAPITAL TRUST V|20.40
20100708|617468103|CAF|93721|MORGAN STANLEY CHINA A SH FD I|25.49
20100708|61747S504|MSPRA|1151|Morgan Stanley Dep Shs repstg |17.20
20100708|617477104|EDD|877|MORGAN STANLEY EMERGING MKTS D|14.85
20100708|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|6.89
20100708|61748W108|MHGC|3764|MORGANS HOTEL GROUP CO. COM|6.03
20100708|617480280|DRR|250|MORGAN STANLEY MARKET VECTORS |52.16
20100708|61750K208|MSZ|204|Morgan Stanley Capital Trust V|22.41
20100708|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |22.02
20100708|617700109|MORN|318|MORNINGSTAR INC COM|43.09
20100708|619430101|MRT|546|MORTON'S RESTAURANT GROUP, INC|5.08
20100708|61945A107|MOS|397|MOSAIC COMPANY|42.74
20100708|619718109|MOSY|10821|MOSYS INC COM STK|4.21
20100708|620071100|MPAA|500|MOTORCAR PTS AMER INC|6.14
20100708|620076109|MOT|2600|MOTOROLA INC|6.79
20100708|62010A105|MTLQQ|23049|MOTORS LIQUIDATION CO COM STK |0.43
20100708|620107102|MOTR|195|MOTRICITY INC COM STK (DE)|7.00
20100708|62426E402|MDM|340|MOUNTAIN PROVINCE DIAMONDS INC|2.63
20100708|624580106|MOV|147|MOVADO GROUP INC|9.89
20100708|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100708|62474M108|MTNOY|916|MTN GROUP LTD SPONS ADR|14.12
20100708|624756102|MLI|987|MUELLER INDS INC|23.86
20100708|625383104|LABL|1315|MULTI-COLOR CORP|10.92
20100708|62541B101|MFLX|927|MULTI-FINELINE ELECTRONIX INC |23.96
20100708|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.76
20100708|626805204|MURZY|3132|MURRAY & ROBERTS HLDG LTD ORD |4.93
20100708|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.03
20100708|628464109|MYE|2611|MYERS INDUSTRIES INC.|8.10
20100708|62847Q109|MSOA|1946|MY SOCIAL INCOME, INC. COMMON |.
20100708|628530107|MYL|678|MYLAN INC|17.44
20100708|628778102|NBTB|859|N B T BANCORP INC|21.14
20100708|628782104|NTY|380|NBTY INC|34.65
20100708|628852204|NCS|2852|NCI BUILDING SYSTEMS INC|8.26
20100708|62886E108|NCR|3007|NCR CORPORATION|12.68
20100708|62886K104|NCIT|194|NCI, INC.|23.17
20100708|628968109|NASB|2662|NASB FINL INC|13.29
20100708|62912R107|NGPC|1636|NGP CAPITAL RESOURCES COMPANY |7.49
20100708|62913F201|NIHD|139|NII HOLDINGS INC CL B|34.46
20100708|62914U108|NIV|30417|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20100708|629294109|NMTI|1789|NMT MEDICAL INC|0.46
20100708|62935R209|NPBCO|48|NPB CAPITAL TRUST II GTD TR PF|22.54
20100708|62936P103|NPSP|1973|NPS PHARMACEUTICALS INC|6.34
20100708|629377508|NRG|360|NRG ENERGY INC|22.11
20100708|629410309|NTN|437|NTN BUZZTIME, INC.|0.49
20100708|62942D102|NTMG|15698|NT Mining Corp Common Stock|0.43
20100708|62942M201|DCM|183|NTT DOCOMO INC SPONS ADR RPSTG|15.91
20100708|62944T105|NVR|426|NVR INC (NEW)|672.50
20100708|629445206|NVEC|655|NVE CORPORATION NEW|45.41
20100708|62946X104|NWMMF|1080|NWM MINING CORPORATION ORDINAR|0.09
20100708|629476102|NXIFF|103|NXA INC (CANADA)|.
20100708|629491101|NYX|2247|NYSE EURONEXT INC;COM STK USD0|27.75
20100708|629815101|NKWFF|2000|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100708|62985Q101|NLC|2070|NALCO HOLDING COMPANY|21.92
20100708|629865205|NTE|2|NAM TAI ELECTRONICS INC|4.08
20100708|630079101|NANX|1406|NAMPHASE TECHNOLOGIES CORP|1.35
20100708|630087104|NNVC|55152|NANO VIRCIDES, INC.|1.71
20100708|63009F105|NSPH|800|NANOSPHERE INC. COM|4.10
20100708|630402105|NSSC|258|NAPCO SECURITY TECHNOLOGIES IN|1.80
20100708|631103108|NDAQ|611|NASDAQ OMX GROUP INC. (THE) CO|17.79
20100708|631158102|NAFC|1094|NASH FINCH CO|35.54
20100708|632347100|NATH|950|NATHANS FAMOUS INC|15.87
20100708|632381307|NCOCD|9876|NATIONAL COAL CORP COM STK (FL|0.45
20100708|63245Q105|NAUH|279|NATIONAL AMERN UNIV HLDGS INC |8.94
20100708|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|14.10
20100708|635309107|NCMI|2325|NATIONAL CINEMEDIA, INC. COM S|17.82
20100708|63540T200|NCCPRA|12599|NATIONAL CITY CAP TR II GTD TR|23.70
20100708|63540U207|NCCPRC|292|NATIONAL CITY CAP TR IV ENHANC|25.48
20100708|63540X201|NCCPRB|300|NATIONAL CITY CAP TRUST III TR|23.45
20100708|635906100|NHC|410|NATIONAL HEALTHCARE CORP(NEW) |34.12
20100708|63607P208|NFP|2316|NATIONAL FINANCIAL PARTNERS CO|10.20
20100708|636180101|NFG|5368|NATIONAL FUEL GAS CO N.J.|46.64
20100708|636274300|NGG|7128|NATIONAL GRID TRANSCO PLC SPON|39.17
20100708|63633D104|NHI|167|NATL HEALTH INVESTORS INC|38.14
20100708|636518102|NATI|14|NATL INSTRUMENTS CORP|31.00
20100708|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|35.16
20100708|637138108|NPBC|5901|NATL PENN BANCSHARES INC|5.73
20100708|637215104|NPK|436|NATIONAL PRESTO INDS INC|93.02
20100708|637372103|NRCI|239|NATIONAL RESEARCH CORP|23.70
20100708|637417106|NNN|56329|NATIONAL RETAIL PROPERTIES, IN|22.05
20100708|637432709|NRN|115|NATIONAL RURAL UTILITY 6.75% N|25.11
20100708|637432808|NRC|372|NATL RURAL UTILS COOP FIN CORP|24.97
20100708|637432873|NRU|852|NATL RURAL UTIL COOP FINCL COR|24.72
20100708|637546102|NSEC|96|NATL SECURITY GROUP INC (DEL) |13.44
20100708|637640103|NSM|3346|NATIONAL SEMICONDUCTOR CORP|14.12
20100708|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|138.98
20100708|638904102|NAVG|405|NAVIGATORS GROUP INC|42.05
20100708|63900P103|NRP|869|NATURAL RESOURCE PARTNERS L.P.|24.20
20100708|63902D108|NADVF|5459|Naturally Advanced Technologie|0.96
20100708|639027101|NATR|298|NATURE'S SUNSHINE PRODUCTS INC|9.05
20100708|639050103|BABY|490|NATUS MEDICAL INCORPORATED|16.23
20100708|63910B102|NLS|500|NAUTILUS,|1.52
20100708|63935N107|NCI|4289|NAVIGANT CONSULTING INC|9.66
20100708|63937P308|NVSR|4|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20100708|63948P206|NPWZ|1197|NEAH PWR SYS INC NEW COM STK (|0.08
20100708|63975K104|NDBKY|997|NEDBANK GROUP LTD SPONSORED AD|33.39
20100708|640079109|NP|631|NEENAH PAPER INC|17.83
20100708|640268108|NKTR|2766|NEKTAR THERAPEUTICS|12.12
20100708|64049M209|NGNM|471|NEOGENOMICS INC NEW|1.20
20100708|640491106|NEOG|789|NEOGEN CORP|26.27
20100708|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.07
20100708|640518106|NEOP|23423|NEOPROBE CORP|1.78
20100708|640650305|NBS|5895|NEOSTEM, INC.|1.75
20100708|64077P108|NEPT|109|NEPTUNE TECHS & BIORESOURCES I|1.15
20100708|64104X108|NSTC|185|NESS TECHNOLOGIES, INC|4.21
20100708|64107N206|UEPS|58|NET 1 UEPS TECHNOLOGIES INC. N|13.20
20100708|64110D104|NTAP|7557|NETAPP INC COM STK (DE)|39.66
20100708|64110L106|NFLX|1722|NETFLIX COM INC|118.46
20100708|64110W102|NTES|673|NETEASE.COM INC ADS|33.48
20100708|64111N101|NZ|25674|NETEZZA CORPORATION COM|13.88
20100708|64111Q104|NTGR|2506|NETGEAR INC|18.94
20100708|64115A204|NTWK|655|NETSOL TECHNOLOGIES INC|0.75
20100708|64115T104|NTCT|2444|NETSCOUT SYSTEMS INC|14.12
20100708|64118B100|NETL|1597|NETLOGIC MICROSYSTEMS INC|29.54
20100708|64118P109|NLST|57432|NETLIST, INC. COM STK|2.79
20100708|64118Q107|N|2311|NETSUITE INC COM|13.15
20100708|64121A107|NENG|420|NETWORK ENGINES INC|2.75
20100708|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|14.21
20100708|64124P101|NBH|1515|NEUBERGER BERMAN INTL MUNI FD |14.28
20100708|64125C109|NBIX|2295|NEUROCRINE BIOSCIENCES INC|5.63
20100708|64125U406|NRGX|3724|NEUROLOGIX INC NEW|1.20
20100708|641252101|NGSX|698|NEUROGESX, INC. (DELAWARE)|7.16
20100708|641255104|NURO|335|NEUROMETRIX INC|1.07
20100708|64126L108|NOX|2930|NEUBERGER BERMAN INCOME OPPORT|7.05
20100708|64126X201|NSR|3364|NEUSTAR INC CL A|21.15
20100708|641267109|NGHI|117000|Nevada Gold Holdings, Inc|0.02
20100708|64128B108|TNDM|1370|NEUTRAL TANDEM, INC. COM|11.91
20100708|64128C106|NHS|3039|NEUBERGER BERMAN HIGH YID STRA|12.97
20100708|64156L101|NSU|353|NEVSUN RESOURCES LTD|3.56
20100708|641876800|HYB|1385|NEW AMERICA HIGH INCOME FUND, |9.44
20100708|64190A103|NRO|1802|NEUBERGER BERMAN REAL ESTATE S|3.41
20100708|643848104|NENE|38314|NEW ENERGY TECHNOLOGIES, INC. |0.45
20100708|644461105|NGBF|850|NEW GENERATION BIOFUELS HOLDIN|0.37
20100708|644465106|GF|1688|NEW GERMANY FUND INC|12.06
20100708|644535106|NGD|4780|NEW GOLD INC|5.12
20100708|644722100|NHTB|108|NEW HAMPSHIRE THRIFT BANCSHRS |9.79
20100708|645673104|IRL|239|THE NEW IRELAND FUND, INC.|6.15
20100708|646025106|NJR|754|NEW JERSEY RESOURCES CORP|36.27
20100708|647581107|EDU|6342|NEW ORIENTAL EDUCATION & TECH |96.29
20100708|649604501|NYMT|1000|New York Mortgage Trust, Inc. |6.16
20100708|650111107|NYT|1898|NEW YORK TIMES CO(THE)CL A|8.54
20100708|650203102|NAL|10057|NEWALLIANCE BANCSHARES INC|11.35
20100708|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|3.20
20100708|65105M108|NCT|2427|NEWCASTLE INVESTMENT CORP.|2.50
20100708|65105M405|NCTPRD|4901|NEWCASTLE INVT CORP NEW PFD SE|11.75
20100708|651229106|NWL|6044|NEWELL RUBBERMAID INC|14.84
20100708|651290108|NFX|8602|NEWFIELD EXPLORATION COMPANY|51.06
20100708|651587107|NEU|579|NEWMARKET COPR (HOLDING COMPAN|95.28
20100708|651639106|NEM|27811|NEWMONT MINING CORP (HOLDING C|59.99
20100708|651718504|NR|669|NEWPARK RESOURCES INC|7.04
20100708|651824104|NEWP|450|NEWPORT CORP|8.86
20100708|65248E104|NWSA|4000|NEWS CORPORATION CL-A|12.40
20100708|65248E203|NWS|6|THE NEWS CORPORATION LTD CL-B |13.89
20100708|652903204|NEXMD|36379|NEXMED INC COM STK NEW (NV)|3.20
20100708|652919200|NXCO|25001|NEXICON INC NEW COM|.
20100708|65337Y409|WAVED|2|NEXTWAVE WIRELESS INC NEW COM |0.93
20100708|65338C109|NFSE|1510|NFINANSE INC. COMMON STOCK (NE|0.06
20100708|65339F309|NEEXU|485|NEXTERA ENERGY INC CORP UNIT (|50.20
20100708|653656108|NICE|601|NICE-SYSTEMS LTD SPONS ADR|26.17
20100708|65370F101|NCV|123|NICHOLAS-APPLEGATE CONVERTIBLE|9.36
20100708|65370G109|NCZ|1163|NICHOLAS-APPLEGATE CONV & INCM|8.60
20100708|65370L108|NGZ|695|NICHOLAS APPLEGATE GLOBAL EQUI|13.80
20100708|65373J209|NICK|246|NICHOLAS FINL INC (F)|8.40
20100708|654086107|GAS|1106|NICOR INCORPORATED|41.85
20100708|654106103|NKE|601|NIKE INC CL-B|68.56
20100708|65411N105|NHWK|433|NIGHTHAWK RADIOLOGY HOLDINGS I|2.25
20100708|654145101|NLTX|584|Nile Therapeutics, Inc. Common|0.29
20100708|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.15
20100708|65440K106|NDN|1505|$.99 ONLY STORES|15.14
20100708|654619105|NISTY|79|NIPPON STEEL CORP UNSPONS ADR |33.46
20100708|654624105|NTT|71|NIPPON TELEG &TEL ADR(RP1/2) C|21.14
20100708|65473P105|NI|1187|NISOURCE INC (HOLDING CO)|15.50
20100708|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20100708|65488C107|NBHGY|1667|Nobel Biocare Holding AG Unspo|8.54
20100708|65488W103|NBFAQ|22|Nova Biosource Fuels, Inc. Com|.
20100708|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|6.24
20100708|654902204|NOK|53|NOKIA CORP ADS (REP 1 SHARE)|8.73
20100708|655044105|NBL|1969|NOBLE ENERGY INC|65.55
20100708|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|5.47
20100708|655366508|NIMU|748|NON INVASIVE MONITORNG SYS NEW|0.32
20100708|65542W107|NOR|2144|NORANDA ALUMINUM HOLDING CORP |6.59
20100708|65557A107|NDBAY|662|Nordea Bank AB Unsponsored ADR|9.08
20100708|655663102|NDSN|2645|NORDSON CORP|56.99
20100708|655664100|JWN|737|NORDSTROM|33.76
20100708|655844108|NSC|2068|NORFOLK SOUTHERN CORP|51.76
20100708|65651Q107|NSEEY|244|NORSE ENERGY CORP ASA SPONSORE|2.59
20100708|656512100|NSATF|2016|NORSAT INTERNATIONAL INC|0.54
20100708|656531605|NHYDY|12|NORSK HYDRO A. S. ADR|4.97
20100708|656568508|NRTLQ|4754|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100708|656912102|PAL|3927|NORTH AMERICAN PALLADIUM LTD|3.20
20100708|657488102|NBRI|2726|North Bay Resources Inc Common|0.02
20100708|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|16.77
20100708|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.20
20100708|664397106|NU|861|NORTHEAST UTILITIES|26.76
20100708|665531109|NOG|1422|Northern Oil and Gas, Inc. Com|12.72
20100708|665859104|NTRS|2875|NORTHERN TRUST CORP|49.14
20100708|66611L105|NFBK|556|NORTHFIELD BANCORP INC NEW COM|12.88
20100708|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100708|666416102|NXG|2864|NORTHGATE MINERALS CORP|2.94
20100708|66704R100|NRF|1851|NORTHSTAR REALTY FINANCE CORP |2.75
20100708|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|14.50
20100708|667516108|NWIN|19|NORTWEST INDIANA BANCORP|18.00
20100708|667655104|NWN|705|NORTHWEST NATURAL GAS CO|44.35
20100708|668074305|NWE|486|NORTHWESTERN CORP|27.10
20100708|66986W207|NOVA|25775|NOVAMED INC DEL COM STK (DE)|7.78
20100708|66986X106|NVDL|300|NOVADEL PHARMA INC|0.18
20100708|66987M604|NVTL|3476|NOVATEL WIRELESS INC COM NEW|5.67
20100708|66987V109|NVS|198|NOVARTIS AG ADS(1 REG SH)|49.42
20100708|670002104|NVAX|15904|NOVAVAX INC|2.24
20100708|670006105|NOVL|967|NOVELL INC|5.88
20100708|670008101|NVLS|11083|NOVELLUS SYS INC|26.05
20100708|670100205|NVO|1243|NOVO NORDISK ADS (1 ORD SH)|84.37
20100708|67018T105|NUS|1633|NU SKIN ENTERPRISES INC CL-A|25.89
20100708|670184100|NPSKY|48|NSK LTD|68.74
20100708|67019E107|NST|6922|NSTAR|35.85
20100708|67020Q107|NTLS|1578|NTELOS HOLDINGS CORP|17.90
20100708|670346105|NUE|5800|NUCOR CORP|39.07
20100708|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|31.21
20100708|6706D8104|NPX|1667|NUVEEN INSD PREM INCM MUNI FD2|12.89
20100708|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20100708|6706EM102|JSN|22188|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20100708|6706EP105|JDD|4800|NUVEEN DIVERSIFIED DIV & INCM |10.03
20100708|6706ER101|JPZ|368|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20100708|6706EV102|JFP|6918|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20100708|6706EW100|JPG|7570|NUVEEN EQUITY PREMIUM AND GROW|12.60
20100708|6706K4105|NPT|2441|NUVEEN PREM INSD MUNI FD-4 INC|12.90
20100708|6706L0102|NCU|4062|NUVEEN (CAL) PREM INCM MUNI FD|13.39
20100708|67060D107|NTC|573|NUVEEN (CT) PREM INCM MUNI FD |13.96
20100708|67060F102|NPG|777|NUVEEN (GA) PREM INCM MUNI FD |14.18
20100708|67060M107|NUIN|567|NUTRASTAR INTL INC COM STK (NV|3.00
20100708|67060P100|NNC|966|NUVEEN (NC) PREM INCM MUNI FD |15.11
20100708|67060Y101|NUTR|842|NUTRACEUTICAL INTL CORP|15.05
20100708|67061E104|NMT|111|NUVEEN (MA) PREM INCM MUNI FD |15.25
20100708|67061F101|NPY|571|NUVEEN (PA)PREM INCM MUNI FD-2|13.48
20100708|67061Q107|NMY|1002|NUVEEN (MD) PREM INCM MUNI FD |14.97
20100708|67061T101|NIM|1904|NUVEEN SELCT MATURTIES MUNI FD|10.73
20100708|67061U108|NCL|2233|NUVEEN INSD(CAL)PREM INCM MUN2|14.29
20100708|67061W104|NAZ|834|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.21
20100708|67061X102|NPC|680|NUVEEN INSD(CAL)PREM INCM MUNI|14.10
20100708|67061Y100|NMSCA|1|NUTRITION MGMT SVCS CO CL-A|0.11
20100708|67062A101|NQC|112|NUVEEN CALIF INVT QUAL MUNI FD|13.80
20100708|67062C107|NCA|158|NUVEEN CALIF MUN VALUE FUND|9.30
20100708|67062F100|NXP|830|NUVEEN SELCT TX FR INCM PT SBI|14.98
20100708|67062H106|NMA|3661|NUVEEN MUNI ADVANTAGE FUND|14.79
20100708|67062J102|NMI|7|NUVEEN MUNICIPAL INCOME FUND|11.52
20100708|67062M105|NNY|2089|NUVEEN N.Y. MUN VALUE FUND|9.82
20100708|67062N103|NQI|873|NUVEEN INSURED QUALITY MUNI FD|14.57
20100708|67062P108|NPP|5814|NUVEEN PERFORMANCE+MUN FUND|14.67
20100708|67062Q106|NCP|143|NUVEEN CALIF PERF MUNI FUND|13.59
20100708|67062R104|NNP|5808|NUVEEN NY PERF PLUS MUNI FD|15.10
20100708|67062T100|NPI|500|NUVEEN PREMIUN INC MUN FUND|14.21
20100708|67062W103|NMO|985|NUVEEN MUNI MARKET OPPORT FUND|14.18
20100708|67062X101|NQN|26838|NUVEEN NY INVT QUAL MUNI FD|13.83
20100708|67063C106|NXQ|573|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100708|67063R103|NXC|592|NUVEEN CALIFORNIA SELECT TX-FR|13.41
20100708|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|14.17
20100708|67063W102|NPM|2718|NUVEEN PREMIUM INCM MUNI FD II|14.05
20100708|67063X100|NXR|730|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20100708|67064R102|NPV|113|NUVEEN (VA) PREM INCM MUNI FD |15.85
20100708|670651108|NKX|10623|NUVEEN INSURED CALIF TAX FREE |13.60
20100708|670656107|NRK|64|NUVEEN INSURED NEW YORK TAX FR|14.15
20100708|670657501|NEAPRC|1180|NUVEEN INSD TAX-FREE ADVANTAGE|10.20
20100708|67066G104|NVDA|33920|NVIDIA CORP|10.64
20100708|67066V101|NAD|300|NUVEEN DVD ADVT MUNI FD SBI|13.79
20100708|67066X107|NAN|928|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20100708|67066Y105|NAC|675|NUVEEN CALI DVD ADV MNI FD SBI|13.57
20100708|67066Y501|NZHPRC|400|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20100708|67067Y104|NSL|111|NUVEEN SR INCOME FD SBI|6.82
20100708|670682103|NMZ|2814|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20100708|670683101|NMD|447|NUVEEN MUNICIPAL HIGH INCM OPP|12.47
20100708|67069D108|NTRI|1026|NUTRI/SYSTEM INC.|22.25
20100708|67069L100|NFZ|2884|NUVEEN ARIZONA DIV ADV MUNI FD|13.55
20100708|67069M108|NGB|80|NUVEEN VIRGINIA DIV ADV MUNI|14.89
20100708|67069N106|NRB|893|NUVEEN NORTH CAROLINA DIV ADV |16.65
20100708|67069P101|NMB|667|NUVEEN MASSACHUSETTS DIV ADV|15.01
20100708|67069R107|NFM|1803|NUVEEN MARYLAND DIV ADV MUNI|15.09
20100708|67069T103|NFC|14|NUVEEN CONNECTICUT DIV ADVANT |15.08
20100708|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|14.41
20100708|67069Y102|NXJ|1148|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20100708|670695105|NUW|1661|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20100708|67070E103|NXM|49|NUVEEN PENNSYLVANIA DIV ADV|14.28
20100708|67070R104|NBJ|856|NUVEEN OHIO DIV ADV MUNI FD|14.55
20100708|67070T100|NZX|116|NUVEEN GA DIV ADV MUNI FD|15.19
20100708|67070V105|NZR|4890|NUVEEN MD DIV ADV MUNI FD|15.00
20100708|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|13.12
20100708|67070Y109|NZH|499|NUVEEN CALIF DIV ADV MUNI FD|13.41
20100708|670702109|NJV|501|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20100708|670704105|NUVA|2528|NUVASIVE INC|35.26
20100708|670706100|NYV|1747|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20100708|67071B108|JRS|388|NUVEEN REAL ESTATE INCOME FD|8.26
20100708|67071C106|NNB|62|NUVEEN DIV ADV MUNI FD 2|15.35
20100708|67071D104|NNO|243|NUVEEN NO CO DIV MUNI 2|16.23
20100708|67071L106|NVG|1839|NUVEEN INSURED DIV ADTVG MUNI |14.71
20100708|67071L502|NVGPRC|1528|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100708|67071M104|NKL|1724|NUVEEN CALIFORNIA INSURED DIV |14.66
20100708|67071N102|NKO|210|NUVEEN INSURED NY DIV|13.99
20100708|67071P107|NKR|110|NUVEEN ARIZONA DIV ADVTG MUNI |13.78
20100708|67071R103|NGK|1104|NUVEEN CONNECTICUT DIV ADVTG M|16.36
20100708|67071S101|JTP|25951|NUVEEN QUALITY PFD INCOME FD|7.24
20100708|67071T109|NUJ|553|NUVEEN NEW JERSEY DIV ADVTG MU|14.27
20100708|67071V104|NVJ|2620|NUVEEN OHIO DIV ADVTG MUNI FD |15.43
20100708|67071W102|NVY|752|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20100708|67071Y108|NGO|4|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20100708|67072A109|NWI|942|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20100708|67072D103|NII|1741|NUVEEN NORTH CAROLINA DIV ADVA|15.88
20100708|67072D301|NIIPRC|1094|NUVEEN NORTH CAROLINA DIVID AD|10.09
20100708|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|12.92
20100708|67072F108|NGX|526|NUVEEN INSURED MASS TAX FREE A|15.75
20100708|67072T108|JFR|775|NUVEEN FLOATING RATE INCOME FU|10.63
20100708|67072V103|NXTM|1525|NXSTAGE MEDICAL INC|14.05
20100708|67072W101|JHP|5581|NUVEEN QUALITY PREFERRED INCOM|7.33
20100708|67072X109|NRIFF|2709|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100708|67073B106|JPC|885|NUVEEN MULTI STRATEGY INCOME|7.37
20100708|67073Y106|NVE|11043|NV ENERGY, INC|12.30
20100708|670735109|JLS|762|NUVEEN MTG OPPORT TERM FD COM |23.65
20100708|67074C103|NBB|18776|NUVEEN BUILD AMERICA BOND FUND|19.77
20100708|67074K105|NPN|44|NUVEEN PA MUN VALUE FD COM SHS|16.18
20100708|67074M101|NEV|772|NUVEEN ENHANCED MUN VALUE FD C|14.05
20100708|67074R100|JMT|2547|NUVEEN MTG OPPORTUNITY TERM FD|23.64
20100708|67076P102|NYMX|430|NYMOX PHARMACEUTICAL CORP(F)|2.77
20100708|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|1.30
20100708|670823103|CHUX|231|O'CHARLEYS INC|4.74
20100708|670837103|OGE|7492|OGE ENERGY CORP (HOLDING CO.) |37.85
20100708|67086W105|AMCF|525|ANDATEE CHINA MARINE FUEL SVCS|3.64
20100708|67089E102|OOK|9529|OOK INC|31.07
20100708|67090H102|JTA|3400|NUVEEN TAX-ADV TOTAL RETURN ST|10.03
20100708|67090N109|JGT|468|NUVEEN MULTI CURRENCY SHORT TE|13.77
20100708|670928100|NUV|5282|NUVEEN MUNICIPAL VALUE FUND|9.89
20100708|670972108|NQP|1387|NUVEEN PA INVT QUAL MUNI FD|14.11
20100708|670973106|NQS|1390|NUVEEN SELECT QUALITY MUNI FD |14.98
20100708|670975101|NVC|497|NUVEEN CALIF SELECT QUAL MUNI |14.75
20100708|670976109|NVN|200|NUVEEN NY SELECT QUAL MUNI FD |14.46
20100708|670977107|NQU|2110|NUVEEN QUALITY INCOME MUNI FD |14.55
20100708|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|13.96
20100708|670980101|NUO|205|NUVEEN OHIO QULTY INCM MUN FD |15.83
20100708|670983105|NTX|722|NUVEEN TEXAS QLTY INCM MUN FD |16.31
20100708|670985100|NUC|1030|NUVEEN CALIF QUAL INCM MUNI FD|14.83
20100708|670988104|NPF|6189|NUVEEN PREMIER MUNI INCOME FD |13.75
20100708|67101N106|NNJ|83|NUVEEN (NJ)PREM INCM MUNI FUND|14.58
20100708|67101Q109|NMP|870|NUVEEN (MI) PREM INCM MUNI FD |13.28
20100708|67101R107|NNF|212|NUVEEN INSD (NY)PREM INCM MUNI|14.43
20100708|671044105|OSIS|7103|OSI SYSTEMS INC COM STK (DE)|26.16
20100708|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|6.28
20100708|671074102|OYOG|716|OYO GEOSPACE CORPORATION|51.68
20100708|671807105|OVLY|95|Oak Valley Bancorp (CA) Common|5.67
20100708|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100708|674215108|OAS|620|OASIS PETROLEUM INC COM|14.78
20100708|67424G101|OBAF|618|OBA FINL SVCS INC COM STK (MD)|11.07
20100708|674599105|OXY|5400|OCCIDENTAL PETROLEUM CORP|79.58
20100708|674631106|OBCI|2105|OCEAN BIO-CHEM INC|1.99
20100708|675232102|OII|3061|OCEANEERING INTL INC|46.35
20100708|67551U105|OZM|5146|OCH-ZIFF CAPITAL MGMT GRP LLC |12.46
20100708|67555N206|OCLR|2112|OCLARO INC COM (DE)|11.29
20100708|67575P108|OCLS|450|OCULUS INNOVATIVE SCIENCES, IN|1.90
20100708|67611C103|OOGI|1041|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100708|67611V101|ODSY|2790|ODYSSEY HEALTHCARE INC|26.75
20100708|676118102|OMEX|1879|ODYSSEY MARINE EXPLORATION INC|1.07
20100708|67612W306|ORHPRA|178|ODYSSEY RE HOLDINGS CORPORATIO|25.23
20100708|67622P101|OMX|10506|OFFICEMAX INCORPORATED|13.14
20100708|676220106|ODP|10949|OFFICE DEPOT INC|4.09
20100708|67778H101|OHRP|100|OHR PHARMACEUTICAL, INC. COMMO|0.05
20100708|677862104|LUKOY|111|LUKOIL OIL COMPANY;SPON ADR RE|50.50
20100708|677864100|ODC|294|OIL-DRI CORPORATION OF AMERICA|22.93
20100708|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|47.72
20100708|678002106|OIH|369|OIL SERVICES TR 12/31/41|101.61
20100708|678026105|OIS|39|OIL STATES INTL INC|40.90
20100708|679580100|ODFL|1307|OLD DOMINION FREIGHT LINES INC|35.15
20100708|68003W103|GSW|934|GLOBAL SHS TR GBL SHS FTSE ALL|21.05
20100708|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100708|68003W400|GSO|300|GLBL SHS TR GLBLSHS FTSE ALL-W|17.71
20100708|68003W509|GSD|100|OLD MUT GLBL SHS TR GLBSHS FTS|24.38
20100708|680033107|ONB|7199|OLD NATL BANCORP (IND)|9.89
20100708|680194107|OPOF|1|OLD POINT FINL CORP|12.06
20100708|680223104|ORI|10832|OLD REPUBLIC INTL CORP|12.61
20100708|680665205|OLN|7234|OLIN CORP NEW|18.21
20100708|68162K106|ZEUS|634|OLYMPIC STEEL INC|23.11
20100708|681904108|OCR|228088|OMNICARE INC|23.94
20100708|681919106|OMC|37|OMNICOM GROUP INC|34.43
20100708|681936407|OHIPRD|16|OMEGA HEALTHCARE INVESTORS INC|25.76
20100708|682095104|OFLX|621|OMEGA FLEX INC COM|14.90
20100708|682128103|OVTI|5542|OMNIVISION TECHNOLOGIES INC|23.18
20100708|682129101|OMN|197|OMNOVA SOLUTIONS INC|7.53
20100708|68215N107|OLOU|999|OMNIALUO, INC. COMMON STOCK (D|0.10
20100708|682310107|ONCY|1699|ONCOLYTICS BIOTECH INC|2.58
20100708|682324108|ONTY|2529|ONCOTHYREON INC COM SHS|3.34
20100708|68234C207|ONFID|3|ONE FI TECH INC|0.01
20100708|682406103|OLP|2652|ONE LIBERTY PROPERTIES INC|15.26
20100708|68243Q106|FLWS|542|1-800 FLOWERS.COM INC|2.06
20100708|68268N103|OKS|599|ONEOK PARTNERS LP UNIT LTD PAR|65.55
20100708|682680103|OKE|1942|ONEOK INC (NEW)|44.11
20100708|683399109|ONXX|1297|ONYX PHARMACEUTICALS INC|20.84
20100708|683485106|OPELF|152848|OPEL INTERNATIONAL INC (CANADA|0.31
20100708|683715106|OTEX|2605|OPEN TEXT CORP|38.44
20100708|683718308|OPWV|785|OPENWAVE SYSTEMS INC NEW|2.04
20100708|68372A104|OPEN|2816|OPENTABLE,INC COMMON STOCK|43.20
20100708|68372T103|OPXA|1675|Opexa Therapeutics, Inc. Commo|1.56
20100708|68375N103|OPK|90223|OPKO HEALTH, INC|2.31
20100708|683757108|OPNT|993|OPNET TECHNOLOGIES INC|15.62
20100708|683797104|OPY|890|OPPENHEIMER HOLDINGS INC CL A |23.30
20100708|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20100708|68389X105|ORCL|12793|ORACLE CORPORATION|23.11
20100708|684008105|OPMG|13857|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100708|68401H104|OPTR|1893|OPTIMER PHARMACEUTICALS, INC. |8.98
20100708|684010101|OXPS|1788|OPTIONSXPRESS HOLDINGS INC|15.20
20100708|68403P104|ORMP|2133|Oramed Pharmaceuticals Inc. Co|0.48
20100708|68554V108|OSUR|1220|ORASURE TECHNOLOGIES INC|4.66
20100708|685564106|ORB|1311|ORBITAL SCIENCES CORP|15.69
20100708|68557K109|OWW|5278|ORBITZ WORLDWIDE, INC|3.82
20100708|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |13.04
20100708|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.59
20100708|68616T109|ORZCF|14568|OREZONE GOLD CORP COM SHARES|0.78
20100708|686164104|OREX|33279|OREXIGEN THERAPEUTICS, INC. CO|4.15
20100708|68618D102|OGSM|4900|Organic Sales and Marketing, I|0.10
20100708|68618N100|ORGC|1780|Organic Alliance Inc Common St|0.02
20100708|68618W100|OFG|1387|ORIENTAL FINL GRP (HOLD CO.)|12.45
20100708|68619F205|ONP|24089|ORIENT PAPER, INC. COMMON STOC|6.98
20100708|686194101|OFLMY|7172|ORIFLAME COSMETICS SA UNSPNSRD|26.79
20100708|68620F103|OROVY|53|Orient Overseas International |36.94
20100708|686228107|OOIL|4900|ORIGINOIL, INC. COMMON STOCK (|0.24
20100708|686330101|IX|863|ORIX CORP ADS (REP 1/2 SHARE) |36.36
20100708|686338104|OKOFF|901|Orko Silver Corp Ordinary Shar|1.34
20100708|686688102|ORA|975|ORMAT TECHNOLOGIES INC|28.82
20100708|687043109|ORFG|4826|OROFINO GOLD CORP COMMON STOCK|0.16
20100708|687082107|OLEPF|25000|OROMIN EXPLORATION LTD-NEW (CA|0.85
20100708|687380105|ORRF|57|ORRSTOWN FINL SVCS INC|22.55
20100708|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100708|688239201|OSK|5649|OSHKOSH CORPORATION COM|31.68
20100708|68827R108|OSIR|3040|OSIRIS THERAPEUTICS INC COM ST|6.18
20100708|688278100|OSKFF|46214|Osisko Mining Corporation Comm|10.60
20100708|688582105|OSTE|1212|OSTEOTECH INC|2.92
20100708|68906N200|OTIX|34|OTIX GLOBAL INC COM STK (DE)|3.81
20100708|689648103|OTTR|294|OTTER TAIL CORPORATION|19.48
20100708|689890101|OPCO|13|OURPET'S COMPANY|0.75
20100708|690027206|OUTD|2231|OUTDOOR CHANNEL HLDGS INC NEW |4.85
20100708|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.59
20100708|690212105|OFI|155|OVERHILL FARMS INC|5.69
20100708|690368105|OSG|6370|OVERSEAS SHIPHOLDING GROUP|37.19
20100708|690370101|OSTK|6|OVERSTOCK COM INC DEL|17.97
20100708|690732102|OMI|6371|OWENS & MINOR INC (HLDG CO)|28.51
20100708|690742101|OC|5458|OWENS CORNING INC COM STK NEW |28.59
20100708|690768403|OI|2361|OWENS-ILLINOIS INC|28.58
20100708|691497309|OXM|137|OXFORD INDUSTRIES INC|20.82
20100708|691828107|OXGN|31322|OXIGENE INC;COM USD0.01|0.29
20100708|69207P209|OXBT|764|OXYGEN BIOTHERAPEUTICS INC NEW|2.90
20100708|69313P101|PABK|3513|PAB BANKSHARES INC|0.98
20100708|693139107|PNG|160|PAA NATURAL GAS STORAGE, L.P. |23.93
20100708|693149106|PTSI|124|PAM TRANSPORTATION SVCS INC|14.78
20100708|69323K100|MALL|222|PC MALL INC|3.27
20100708|69323T101|PCM|904|PCM FUND, INC|10.64
20100708|69333Y108|PFCB|499|P.F. CHANGS CHINA BISTRO INC|38.70
20100708|69336T205|PHIIK|417|PHI INC NON-VTG|13.14
20100708|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR |20.50
20100708|693419202|PMACA|2360|PMS CAPITAL CORP CL A|6.71
20100708|69344M101|PMI|9884|PMI GROUP INC (THE)|3.05
20100708|69345P103|PMFG|405|PMFG INC COM STK (DE)|14.68
20100708|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|101.00
20100708|693475881|PNCPRL|1336|PNC FINL SRV GRP INC DEP SHS R|28.58
20100708|693483109|PKX|588|POSCO;SPON ADR REP 1/4 ORD|101.14
20100708|69349H107|PNM|6332|PNM RESOURCES (HOLDING CO)|11.33
20100708|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100708|69350H202|PNU|534|PNC FINL SVCS GRP PN CAP TR D |23.42
20100708|69350S208|PNH|322|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20100708|69351T106|PPL|3800|PPL CORPORATION|26.20
20100708|69352J883|PLS|409|PPL ENERGY SUPPLY LLC SR NT 7%|25.61
20100708|69352P889|PLV|335|PPL CAP FDG INC SENIOR NOTES (|25.53
20100708|69360J875|PSBPRH|222|PS BUS PARKS INC DEPOS SHS REP|22.85
20100708|69360N108|PSBQ|200|PSB HLDGS INC|20.50
20100708|69366A100|PSSI|2357|PSS WORLD MEDICAL INC|21.52
20100708|69367J100|PSGTY|1040|Pt Semen Gresik Persero Unspon|50.17
20100708|69367T108|PUTKY|686|PT United Tractors Unsponsored|40.57
20100708|69367U105|PPERY|3226|PT BANK MANDIRI PERSERO TBK UN|6.29
20100708|693718108|PCAR|2995|PACCAR INC|40.84
20100708|69373H106|PACR|5229|PACER INTL INC TENN|7.24
20100708|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.10
20100708|69391V103|PEIW|1286|PEI WORLDWIDE HOLDINGS, INC. C|0.75
20100708|69402P103|PCFBY|253|Pacific Basin Shipping Ltd Uns|12.75
20100708|69404A104|PBEC|52988|PACIFIC BLUE ENERGY CORP. COMM|1.06
20100708|69404P101|PCBC|128571|PACIFIC CAPITAL BANCORP NEW|0.72
20100708|69423U107|PEIX|88741|PACIFIC ETHANOL, INC.|0.48
20100708|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100708|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.26
20100708|694308602|PCGPRE|99|PACIFIC G&E 5% RED PFD A|21.80
20100708|694873100|PSUN|1601|PACIFIC SUNWEAR OF CAL. INC|3.11
20100708|694944109|PFSD|2436|PACIFIC SANDS INC|0.07
20100708|695156109|PKG|1881|PACKAGING CORP OF AMERICA|22.02
20100708|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100708|695257105|PTV|2511|PACTIV CORPORATION|28.57
20100708|695263103|PACW|200|PACWEST BANCORP COMMON STK|19.27
20100708|695459107|PAET|3940|PAETEC HLDG CORP|3.77
20100708|695535104|PGPT|550|PAGEPROMPT USA|.
20100708|69561N204|PAYD|25458|PAID INC NEW|0.25
20100708|69606A100|PALAY|104|Paladin Energy Ltd Unsponsored|29.70
20100708|696077304|PTN|184196|PALATIN TECHNOLOGIES INC|0.18
20100708|696429307|PLL|361|PALL CORP|34.75
20100708|696434109|PLLVF|350|PALLADON VENTURES LTD|0.04
20100708|697660207|PAM|2083|PAMPA ENERGIA S.A. (AR)|10.20
20100708|697738102|PBCI|8770|PAMRAPO BANCORP INC|7.17
20100708|697900108|PAAS|3015|PAN AMERICAN SILVER CORP|24.38
20100708|69840W108|PNRA|1728|PANERA BREAD COMPANY CL-A|73.82
20100708|698657103|PTRY|1729|PANTRY INC (THE)|14.08
20100708|698830106|PFMS|191|PAPERFREE MEDICAL SOLUTIONS IN|.
20100708|69888P106|PRX|2122|PAR PHARMACEUTICAL COMPANIES I|26.86
20100708|69913R309|PRGN|1566|PARAGON SHIPPING INC COM SHS C|3.56
20100708|699173209|PMTC|8245|PARAMETRIC TECHNOLOGY CORPORAT|15.91
20100708|69924P102|PZG|23990|PARAMOUNT GOLD AND SILVER CORP|1.21
20100708|699462107|PRXL|1263|PAREXEL INTERNATIONAL CORP|21.25
20100708|700416209|PKE|969|PARK ELECTROCHEMICAL CORP|24.62
20100708|700658107|PRK|100|PARK NATIONAL CORP|65.26
20100708|701094104|PH|1850|PARKER-HANNIFIN CORP|56.87
20100708|701492100|PVSA|423|PARKVALE FINANCIAL CORP|7.75
20100708|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |1.25
20100708|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100708|70159Q104|PKY|2822|PARKWAY PROPERTIES INC.|14.01
20100708|70159Q401|PKYPRD|91|PARKWAY PROPERTIES INC 8% SER |23.50
20100708|70211M109|PTNR|296|PARTNERS COMMUNICATIONS CO LTD|15.57
20100708|702898107|PATD|94|PATAPSCO BANCORP INC|1.65
20100708|70336N107|PTSC|2100|PATRIOT SCIENTIFIC CORP|0.08
20100708|70336T104|PCX|22123|PATRIOT COAL CORPORATION COM S|12.28
20100708|70337B102|PATR|56|PATRIOT TRANSPORTATION HLDG|80.00
20100708|703395103|PDCO|2567|PATTERSON COMPANIES INC|28.68
20100708|703481101|PTEN|9398|PATTERSON-UTI ENERGY INC|14.43
20100708|70422P107|NASI|948|PAX WORLD FDS TR II EGS SHRS|23.17
20100708|704549104|BTU|6645|PEABODY ENERGY CORP|41.96
20100708|704699107|PGC|260|PEAPACK GLADSTONE FINL CORP|12.07
20100708|705015105|PSO|1803|PEARSON PLC ADR(RP 1ORD25PEN) |13.58
20100708|705560100|PEET|47|PEET'S COFFEE & TEA INC|38.16
20100708|705573103|PEGA|180|PEGASYSTEMS INC|31.70
20100708|705907103|PMNHF|9000|PELE MOUNTAIN RESOURCES INC|0.10
20100708|706902509|PGH|554|PENGROWTH ENERGY TRUST CL-A TR|9.57
20100708|707569109|PENN|915|PENN NATL GAMING INC|22.94
20100708|707882106|PVA|1847|PENN VIRGINIA CORP|19.56
20100708|707884102|PVR|1647|PENN VIRGINIA RESOURCE PTNRS|21.84
20100708|707885109|PWE|10482|PENN WEST ENERGY TRUST|19.59
20100708|708049101|PENFF|5000|PENNANT ENERGY INC|0.16
20100708|708062104|PNNT|2500|PENNANT INVESTMENT CORP COM|9.45
20100708|708160106|JCP|3457|PENNEY J.C. CO INC (HOLDING CO|21.78
20100708|708254206|PNNW|83|PENNICHUCK CORP (NEW)|22.56
20100708|708430103|PWOD|3|PENNS WOODS BANCORP INC|31.45
20100708|709102107|PEI|499|PENN REAL ESTATE INVST TST SBI|11.51
20100708|70931T103|PMT|335|PENNYMAC MTG INVT TR COM|16.00
20100708|709570105|PFNS|8|PENSECO FINL SVCS CORP|32.05
20100708|70959W103|PAG|1362|PENSKE AUTOMOTIVE GROUP, INC. |11.32
20100708|709600100|PNSN|3567|PENSON WORLDWIDE INC COM STK|5.64
20100708|709631105|PNR|6688|PENTAIR INC|32.34
20100708|709754105|PPCO|2633|PENWEST PHARMACEUTICALS CO.|3.26
20100708|709789101|PEBO|1039|PEOPLES BANCORP INC|14.80
20100708|711040105|PFIS|93|PEOPLES FINL SVCS CORP|26.00
20100708|712308204|PPSF|71|Peoples-Sidney Financial Corpo|5.25
20100708|712704105|PBCT|1519|PEOPLE'S UNITED FINANCIAL INC |13.83
20100708|713278109|PBY|559|PEP BOYS MANNY MOE& JACK|8.52
20100708|713291102|POM|2997|PEPCO HOLDINGS, INC.|16.41
20100708|71367D109|PGOG|39439|PERF Go-Green Holdings, Inc. C|0.01
20100708|71372U104|PWRD|872|PERFECT WORLD CO LTD SPONSORED|23.91
20100708|71372V201|PFGY|493|Perfectenergy International Li|0.09
20100708|71375U101|PRFT|1650|PERFICIENT INC|8.38
20100708|71376C100|PERF|3387|PERFUMANIA HLDGS INC COM STK (|8.69
20100708|713831105|PSEM|1937|PERICOM SEMICONDUCTOR CP|9.16
20100708|714046109|PKI|700|PERKINELMER INC|19.53
20100708|714157104|PESI|1100|PERMA-FIX ENVIRONMNTL SVCS INC|1.47
20100708|714205101|PERT|294588|PERMANENT TECHNOLOGIES INC COM|0.08
20100708|714236106|PBT|1936|PERMIAN BASIN RTY TR UNIT BEN |18.34
20100708|714290103|PRGO|5547|PERRIGO CO|56.41
20100708|715684106|TLK|27|PERUSAHAAN PERSEROAN TELE ADS |34.31
20100708|716013107|PTQMF|517721|PETAQUILLA MINERALS LTD (CANAD|0.32
20100708|716382106|PETS|3049|PETMED EXPRESS INC|17.55
20100708|71645A109|PBKEF|28|PETROBAKKEN ENERGY LTD. CLASS |20.08
20100708|71646E100|PTR|19998|PETROCHINA CO LTD ADS(RP100 H |111.86
20100708|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|24.50
20100708|716495106|HK|7629|PETROHAWK ENERGY CORP|17.91
20100708|71654V101|PBRA|63401|PETROLEO BRAS ADS (EA REPTG 2 |31.20
20100708|716549100|PEO|657|PETROLEUM & RESOURCES CORP|20.60
20100708|71674T102|PPLKY|18|PETROPAVLOVSK PLC SPONSORED AD|36.30
20100708|716748108|PQ|5237|PETROQUEST ENERGY INC (DE)|6.82
20100708|716768106|PETM|12852|PETSMART INC|30.76
20100708|716933106|PCYC|5857|PHARMACYCLICS INC|6.86
20100708|717081103|PFE|46|PFIZER INC;COM USD0.05|14.62
20100708|717098206|PFSW|1624|PFSWEB, INC COM STK|2.42
20100708|71712A206|PPH|44160|PHARMACTL HLDR TST DP REC12/40|61.06
20100708|717124101|PPDI|5397|PHARMACEUTICAL PRODUCT DEV INC|25.32
20100708|71714F104|PMC|5363|PHARMERCIA CORPORATION COM|13.57
20100708|71714G102|PIP|3981|PHARMATHENE, INC|1.65
20100708|71715N106|VRUS|1024|PHARMASSET, INC. COM|24.10
20100708|71721R406|PFWD|2789|PHASE FORWARD INCORPORATED|16.80
20100708|71722R108|ANTP|1200|PHAZAR CORP|3.15
20100708|718252604|PHI|596|PHILIP LONG DST TEL ADR(RP 1SH|53.35
20100708|718592108|PVH|4432|PHILLIPS-VAN HEUSEN CORP|45.64
20100708|71902E109|PNX|2184|PHOENIX COMPANIES INC.|1.92
20100708|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|2.86
20100708|719358301|PHMD|349|PHOTOMEDEX INC COM STK (DE)|5.64
20100708|719405102|PLAB|760|PHOTRONICS INC|4.50
20100708|71944A107|PYTO|1050|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100708|720186105|PNY|789|PIEDMONT NATURAL GAS CO INC(NC|25.68
20100708|720190206|PDM|14417|PIEDMONT OFFICE REALTY TRUST, |17.57
20100708|720279108|PIR|27654|PIER 1 IMPORTS INC (DEL)|6.32
20100708|721283109|PIKE|466|PIKE ELECTRIC CORP|9.35
20100708|72147K108|PPC|3323|PILGRIMS PRIDE CORP NEW COM ST|6.31
20100708|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.39
20100708|72200R107|PMF|5658|PIMCO MUNICIPAL INC FD|14.14
20100708|72200U100|PCN|3442|PIMCO CORPORATE INCOME FD|15.42
20100708|72200W106|PML|2251|PIMCO MUNICIPAL INCOME FD II|11.41
20100708|72200X104|RCS|4190|PIMCO STRATEGIC GLOBAL GOVT FD|11.01
20100708|72200Y102|PNI|372|PIMCO NY MUNI INCOME FD II|11.66
20100708|72201A103|PMX|2087|PIMCO MUNICIPAL INCOME FUND II|11.16
20100708|72201B101|PTY|1401|PIMCO CORPORATE OPPORTUNITY FD|17.71
20100708|72201C109|PZC|56|PIMCO CALIFORNIA MUNICIPAL INC|10.02
20100708|72201E105|PYN|43|PIMCO NEW YORK MUNICIPAL INCOM|9.36
20100708|72201H108|PFL|5439|PIMCO INCOME STRATEGY FD COMMO|11.25
20100708|72201J104|PFN|5577|PIMCO INCOME STRATEGY FUND II |10.18
20100708|72201R106|TUZ|35643|PIMCO ETF 1-3 YR US TREASURY I|50.74
20100708|72201R205|STPZ|1039|PIMCO ETF TR 1-5 YR US TIPS IN|51.55
20100708|72201R403|TIPZ|6710|PIMCO ETF TR BROAD US TIPS IND|52.45
20100708|72201R601|FIVZ|65|PIMCO ETF TR 3-7 YR US TREASUR|77.94
20100708|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |79.25
20100708|72201R833|MINT|325|PIMCO ETF TR ENHANCED SHT MATU|100.38
20100708|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.99
20100708|722011103|PGP|3648|PIMCO GLOBAL STOCKSPLUS & INCO|18.95
20100708|722014107|PHK|30399|PIMCO HIGH INCOME FUND SBI|12.35
20100708|72202B100|PKO|689|PIMCO INCOME OPPORTUNITY FUND |25.29
20100708|72341E304|PNGAY|1036|PING AN INSURANCE (GROUP) CO O|16.52
20100708|723443107|PNCL|2568|PINNACLE AIRL CORP|6.01
20100708|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.97
20100708|723456109|PNK|366|PINNACLE ENTERTAINMENT, INC|9.32
20100708|72346Q104|PNFP|648|PINNACLE FINANCIAL PTNRS INC|12.88
20100708|723471108|PNMLFXXXX|15154|PINNACLE MINES LTD|0.14
20100708|723484101|PNW|1301|PINNACLE WEST CAP CORP|37.82
20100708|723653101|HNW|142|PIONEER DIVERSIFIED HIGH INCOM|19.32
20100708|723655106|PDC|1100|PIONEER DRILLING COMPANY|5.95
20100708|72369H106|PHT|513|PIONEER HIGH INCOM TRUST|15.29
20100708|723762100|MAV|1175|PIONEER MUNICIPAL HIGH INCOME |13.39
20100708|723763108|MHI|3003|PIONEER MUNICIPAL HIGH INCOME |14.11
20100708|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100708|723839106|PRRR|415|PIONEER RAIL CORP|2.95
20100708|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100708|724078100|PJC|325|PIPER JAFFRAY COMPANIES|30.15
20100708|724479100|PBI|5469|PITNEY-BOWES INC|22.44
20100708|724819107|PW|271|PITTSBURG & WEST VA RR|10.30
20100708|72581M305|PXLW|1180|PIXELWORKS INC COM NEW|2.78
20100708|725848105|PZZI|1134|PIZZA INN INC|1.85
20100708|726503105|PAA|627|PLAINS ALLAMERICAN PIPELINE|59.77
20100708|726505100|PXP|11428|PLAINS EXPL & PRODTN CO|21.38
20100708|72705J105|PRRY|85900|PLANET RESOURCE RECOVERY INC C|0.48
20100708|727493108|PLT|4048|PLANTRONICS INC|28.71
20100708|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|.
20100708|727667107|PDOS|16|Platinum Studios, Inc. Common |0.08
20100708|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100708|728117300|PLA|1082|PLAYBOY ENTRPRS INC(HLDG CO) B|3.93
20100708|729132100|PLXS|640|PLEXUS CORP|27.76
20100708|729273102|PLBC|74|PLUMAS BANCORP|2.50
20100708|72940R102|PSTI|5917|PLURISTEM THERAPEUTICS, INC. C|1.12
20100708|730529104|PBSOQ|42|Point Blank Solutions, Inc. Co|0.25
20100708|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100708|730864105|PTEK|1818|POKERTECK INC|0.64
20100708|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100708|731068102|PII|874|POLARIS INDUSTRIES INC.|55.16
20100708|731572103|RL|328|POLO RALPH LAUREN CORPORATION |74.96
20100708|73172K104|PLCM|5038|POLYCOM INC|29.55
20100708|73174C100|PYMX|16239|PolyMedix, Inc. Common Stock|1.02
20100708|73179P106|POL|1435|POLYONE CORPORATION|8.41
20100708|731916102|PLM|1525|POLYMET MINING CORP (F)|1.41
20100708|732449301|PARD|10678|PONIARD PHARMACEUTICALS INC CO|0.53
20100708|73278L105|POOL|2997|POOL CORPORATION COM STK|21.30
20100708|732816103|POPN|2161|POP N GO INC|.
20100708|733174106|BPOP|1025|POPULAR INC|2.53
20100708|736212101|PRPX|8|PORTEC RAIL PRODS INC|11.35
20100708|736233107|PBIB|32|PORTER BANCORP, INC. COM|11.19
20100708|73640Q105|PRAA|631|PORTFOLIO RECOVERY ASSOCS INC |66.89
20100708|736508847|POR|1842|PORTLAND GENERAL ELECTRIC CO N|18.72
20100708|737397109|POSC|314524|POSITRON CORP|0.09
20100708|73740J100|PSID|678|POSITIVEID CORP COM STK (DE)|0.90
20100708|737464107|PPS|309|POST PROPERTIES INC|23.45
20100708|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|51.31
20100708|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.05
20100708|737630103|PCH|642|POTLATCH CORPORATION (NEW)|34.78
20100708|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.30
20100708|739128106|POWL|1055|POWELL INDUSTRIES INC|27.29
20100708|739276103|POWI|1634|POWER INTAGRATIONS INC|34.18
20100708|73930R102|PWER|6185|POWER-ONE INC COM STK NEW (DE)|8.02
20100708|73935A104|QQQQ|242282|POWERSHARES QQQ TR UNIT SER 1 |43.99
20100708|73935B102|PQY|91|POWERSHARES ACTIVE ALPHAQ FUND|22.72
20100708|73935B409|PLK|26501|POWERSHARES ACTIVE LOW DURATIO|25.39
20100708|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|38.69
20100708|73935L100|PIN|5204|POWERSHARES INDIA EXCHANGE TRA|22.47
20100708|73935S105|DBC|48046|POWERSHARES DB COMMODITY INDEX|21.74
20100708|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|35.69
20100708|73935X120|PNXQ|200|POWERSHARES NASDAQ NEXT Q PORT|25.20
20100708|73935X146|PNQI|495|POWERSHARES NASDAQ INTERNET PO|24.90
20100708|73935X229|PGF|2278|FINL PFD PORTFOLIO PWRSHS EXCH|16.39
20100708|73935X302|PEY|128676|POWERSHARE HIGH YIELD EQTY DIV|7.86
20100708|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|16.48
20100708|73935X393|PSL|680|DYNAMIC CONSUMER STPLS SECT PO|25.10
20100708|73935X401|PGJ|37|POWERSHARES GOLDEN DRAGON HALT|22.95
20100708|73935X443|PJG|25|DYNAMIC MID CAP PORT PWRSH EXC|20.73
20100708|73935X450|PJF|35|DYNAMIC LGE CAP PORT PWRSHR EX|20.61
20100708|73935X468|PIQ|727|DYNAMIC MAGNIQUANT PORT PWRSHR|19.24
20100708|73935X591|PUI|37|POWERSHARES DYNAMIC UTILITIES |14.19
20100708|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|15.71
20100708|73935X625|PXJ|683|POWERSHARES DYNAMIC OIL & GAS |15.29
20100708|73935X633|PXN|515|POWERSHARES LUX NANOTECH|8.39
20100708|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.33
20100708|73935X682|PIV|444|PWSHS S&P 500 HIGH QTY PORTF S|11.21
20100708|73935X690|PPA|676|POWERSHARES AEROSPACE & DEFENS|16.41
20100708|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|16.16
20100708|73935X716|PID|1631|POWERSHARES INTERNATIONAL DIVI|13.34
20100708|73935X732|PFM|41335|POWERSHARES DIVIDEND ACHIEVERS|12.15
20100708|73935X773|PSJ|50329|POWERSHARES DYNAMIC SOFTWARE P|20.62
20100708|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|18.46
20100708|73935X849|PBJ|509|POWERSHARES DYNAMIC FOOD & BEV|15.44
20100708|73935X864|PWY|112|POWERSHARES DYNAMIC SMALL CAP |12.47
20100708|73936B101|DBE|329|POWERSHARES DB MULTI-SECTOR CO|23.03
20100708|73936B200|DBP|1313|POWERSHARES DB MULTI-SECTOR CO|40.89
20100708|73936B309|DBS|47|POWERSHARES DB MULTI-SECTOR CO|32.01
20100708|73936B606|DGL|808|POWERSHARES DB MULTI-SECTOR CO|42.83
20100708|73936B705|DBB|388|POWERSHARES DB MULTI-SECTOR CO|18.61
20100708|73936N105|POWR|5030|POWERSECURE INTL INC COM STK (|9.31
20100708|73936Q207|PIE|300|POWERSHARES DWA EMERGING MKTS |14.48
20100708|73936Q405|PAO|1934|POWERSHARES RIVERFRONT TACTICA|10.87
20100708|73936Q504|PCA|5027|POWERSHARES RIVERFRONT TACTICA|11.62
20100708|73936Q603|PMNA|31590|POWERSHARES MENA FRONTIER COUN|12.13
20100708|73936Q835|PICB|730|POWERSHARES INTERNATIONAL CORP|25.88
20100708|73936T441|PWZ|564|POWERSHRS INSURED CA MUNI BOND|23.86
20100708|73936T458|PZT|28|POWERSHARES INSURED NY MUNI BO|23.46
20100708|73936T474|PZA|81513|POWERSHARES INS NATL MUNICIPAL|23.95
20100708|73936T524|PLW|27755|POWERSHARES 1-30 LADDERRED TRE|28.74
20100708|73936T557|PHB|1581|POWERSHARES HIGH YIELD USD BON|17.75
20100708|73936T565|PGX|322|POWERSHARES AGGREGATE PFD PORT|13.70
20100708|73936T573|PCY|2314|POWERSHARES EMERGING MKTS SOVE|26.22
20100708|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|35.84
20100708|73936T755|PEF|1|POWERSHARES FTSE RAFI EUROPE P|30.34
20100708|73936T789|PXF|612|POWERSHARES FTSE RAFI DEV MKTS|33.52
20100708|739363109|PWAV|18340|POWERWAVE TECHNOLOGIES INC|1.57
20100708|73937B100|PKN|46|POWERSHARES GLOBAL NUCLEAR ENE|17.59
20100708|73937B407|BAB|542|PWRSHS EXCHANGE TRADED FD TR I|25.81
20100708|73937B506|XLYS|600|POWERSHARES S&P SMALLCAP CONSU|21.88
20100708|73937B605|XLPS|6066|POWERSHARES S&P SMALLCAP CONSU|25.11
20100708|73937B704|XLES|9417|POWERSHARES S&P SMALLCAP ENERG|22.32
20100708|73937B860|XLKS|1353|POWERSHARES S&P SMALLCAP INFOR|22.03
20100708|73937M106|PWVI|10|PowerVerde, Inc. Common Stock |0.55
20100708|73941U102|POZN|5828|POZEN INC|6.62
20100708|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.81
20100708|73941X593|PYS|980|PPLUS TRUST SERIES RRD-1 TR CT|19.15
20100708|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.45
20100708|73941X791|PYI|950|PPLUS TR SER TWC-1 TR CTF CL A|22.40
20100708|73941X833|PYECL|200|MERRILL LYN DEP INC PPLUS CL A|25.65
20100708|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100708|739727105|PRAN|2372|PRANA BIOTECHNOLOGY LTD|1.29
20100708|740065107|PPD|122|PRE-PAID LEGAL SERVICES INC|45.43
20100708|740189105|PCP|20000|PRECISION CASTPARTS CORP|106.95
20100708|740434816|PJA|14|MERRILL LYNCH DEP PFD 8%|22.65
20100708|740434881|PIY|40|MERRILL DEP PFD PLUS 8.375%|24.29
20100708|740444104|PLPC|531|PREFORMED LINE PRODS CO|27.50
20100708|74050M105|PFBI|33|PREMIER FINL BANCORP INC|7.92
20100708|74051E102|PRXI|1747|PREMIER EXHIBITIONS, INC.|1.16
20100708|740536107|PMOIY|34|PREMIER OIL PLC SPONS ADR|21.33
20100708|740585104|PGI|1200|PREMIERE GLOBAL SERVICES, INC.|6.33
20100708|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.04
20100708|74112D101|PBH|5012|PRESTIGE BRANDS HOLDINGS, INC.|7.21
20100708|741372205|PPCYY|4306|PRETORIA PORTLAND CEMENT CO LT|8.14
20100708|74144T108|TROW|14430|T-ROWE PRICE GROUP INC|45.98
20100708|741503403|PCLN|8022|PRICELINE.COM INC NEW|190.73
20100708|741511109|PSMT|322|PRICESMART INC|23.85
20100708|74161T106|PGNE|8000|Primegen Energy Corporation Co|.
20100708|74164M108|PRI|2258|PRIMERICA, INC COM|21.20
20100708|742282106|PNBC|127|PRINCETON NATL BANCORP INC|6.00
20100708|74251V102|PFG|2453|PRINCIPAL FINANCIAL GROUP|24.07
20100708|74251V300|PFGPRB|67|PRINCIPAL FINANCIAL GRP INC 6.|23.29
20100708|74265M205|PDEXD|26|PRO-DEX INC|1.66
20100708|742667108|PROBF|37000|PROBE MINES LTD|0.39
20100708|74267C106|PRA|349|PROASSURANCE CP (HLG CO)|58.25
20100708|742718109|PG|855|PROCTER & GAMBLE;COM NPV|60.82
20100708|742942105|PRGF|137|PROGINET CORP|1.13
20100708|742962103|PVTB|1156|PRIVATE BANCORP INC.|10.97
20100708|743187106|PGNX|1493|PROGENICS PHARMACEUTICALS INC |5.42
20100708|743263105|PGN|559|PROGRESS ENERGY INC|40.91
20100708|743312100|PRGS|29|PROGRESS SOFTWARE CORP|30.01
20100708|743410102|PLD|14|PROLOGIS|9.71
20100708|743410706|PLDPRF|42|PROLOGIS 6.75% CUM RDM PFD SBI|20.64
20100708|743410805|PLDPRG|498|PROLOGIS CUMULATIVE PREFERRED |20.60
20100708|74344F106|PBTH|12071|PROLOR Biotech, Inc. Common St|7.19
20100708|74346Y103|PRO|1866|PROS HOLDINGS, INC|7.28
20100708|74347R107|SSO|19921|PROSHARES ULTRA S&P 500|34.10
20100708|74347R172|UBT|117|PROSHARES ULTRA 20+YR TREASURY|88.36
20100708|74347R180|UST|181|PROSHARES ULTRA 7-10 YR TREASU|81.21
20100708|74347R198|BIS|191|PROSHARES TRUST-PROSHARES ULTR|83.75
20100708|74347R206|QLD|33819|PROSHARES ULTRA QQQ|53.42
20100708|74347R214|BIB|300|PROSHARES TRUST - PROSHARES UL|39.44
20100708|74347R222|DDG|9200|PROSHARES SHORT OIL & GAS|54.64
20100708|74347R230|SEF|50624|PROSHARES SHORT FINANCIALS|42.96
20100708|74347R248|CSM|61|PROSHARES TRUST - PROSHARES CR|48.17
20100708|74347R255|TLL|1341|PROSHARES TRUST ULTRASHORT TEL|14.48
20100708|74347R297|TBT|3000|PROSHARES ULTRASHORT LEHMAN 20|36.13
20100708|74347R305|DDM|11211|PROSHARES ULTRA DOW30|40.45
20100708|74347R347|EWV|390|PROSHARES ULTRASHORT MSCI JAPA|46.67
20100708|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|60.97
20100708|74347R396|EUM|600|PROSHARES SHORT MSCI EMERGING |38.48
20100708|74347R404|MVV|640|PROSHARES ULTRA MIDCAP400|40.75
20100708|74347R412|SJH|5065|PROSHARES ULTRASHORT RUSSELL20|24.13
20100708|74347R420|SKK|493|PROSHARES ULTRASHORT RUSSELL 2|18.42
20100708|74347R446|SDK|210|PROSHARES ULTRASHORT RUSSELL M|24.40
20100708|74347R453|SJF|403|PROSHARES ULTRASHORT RUSSELL10|50.52
20100708|74347R479|UVT|253|PROSHARES ULTRA RUSSELL 2000 V|20.43
20100708|74347R495|UVU|75|PROSHARES ULTRA RUSSELL MIDCAP|24.52
20100708|74347R503|SH|50806|PROSHARES SHORT S&P500|53.33
20100708|74347R511|UKW|545|PROSHARES ULTRA RUSSELL MIDCAP|30.00
20100708|74347R545|SSG|461|PROSHARES ULTRASHORT SEMICONDU|17.06
20100708|74347R578|REW|2901|PROSHARES ULTRASHORT TECHNOLOG|23.53
20100708|74347R594|SIJ|340|PROSHARES ULTRASHORT INDUSTRIA|22.35
20100708|74347R602|PSQ|138403|PROSHARES SHORT QQQ|43.97
20100708|74347R628|SKF|192|PROSHARES ULTRASHORT FINANCIAL|21.96
20100708|74347R636|SCC|2000|PROSHARES ULTRASHORT CONSUMER |35.43
20100708|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |40.21
20100708|74347R669|USD|23582|PROSHARES ULTRA SEMICONDUCTORS|28.85
20100708|74347R693|ROM|1242|PROSHARES ULTRA TECHNOLOGY|44.60
20100708|74347R719|DIG|5271|PROSHARES ULTRA OIL & GAS|26.90
20100708|74347R735|RXL|11768|PROSHARES ULTRA HEALTH CARE|42.55
20100708|74347R776|UYM|8122|PROSHARES ULTRA BASIC MATERIAL|26.28
20100708|74347R784|SBB|1492|PROSHARES SHORT SMALLCAP600|37.67
20100708|74347R792|SDD|494|PROSHARES ULTRASHORT SMALLCAP6|23.87
20100708|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|29.44
20100708|74347R826|RWM|52858|PROSHARES SHORT RUSSELL2000|42.97
20100708|74347R834|TWM|26820|PROSHARES ULTRASHORT RUSSELL 2|22.93
20100708|74347R842|UWM|1668|PROSHARES ULTRA RUSSELL 2000|26.39
20100708|74347R859|MZZ|32748|PROSHARES ULTRASHORT MIDCAP400|19.93
20100708|74347R867|DXD|1712|PROSHARES ULTRASHORT DOW30|29.33
20100708|74347R875|QID|137600|PROSHARES ULTRASHORT QQQ|18.88
20100708|74347R883|SDS|142081|PROSHARES ULTRASHORT S&P500|35.46
20100708|74347W106|UCD|137|PROSHARES ULTRA DJ-UBS COMMODI|21.70
20100708|74347W205|CMD|790|PROSHARES ULTRASHORT|16.65
20100708|74347W502|UCO|6544|PROSHARES ULTRA DJ-UBS CRUDE O|9.34
20100708|74347W601|UGL|18013|PROSHARES ULTRA GOLD|52.19
20100708|74347W726|ZSL|200|PROSHARES ULTRASHORT SILVER|34.35
20100708|74347W809|SCO|28|PROSHARES ULTRASHORT DJ-UBS CR|15.41
20100708|74347W841|AGQ|936|PROSHARES ULTRA SILVER|58.60
20100708|74347W858|YCS|1629|PROSHARES TR 11 PROSHARES ULTR|18.58
20100708|74347W874|ULE|3105|PROSHARES TR 11 PROSHARES ULTR|23.21
20100708|74347X203|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|25.00
20100708|74347X401|BZQ|560|PROSHARES TR ULTRASHORT MSCI B|24.32
20100708|74347X476|KRS|1241|PROSHARES SHORT KBW REGIONAL B|69.37
20100708|74347X484|KRU|950|PROSHARES ULTRA KBW REGIONAL B|40.28
20100708|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|24.35
20100708|74347X542|UBR|5182|PROSHARES TR PROSHARES ULTRA M|25.77
20100708|74347X567|FXP|10260|PROSHARES ULTRASHORT FTSE/XINH|38.56
20100708|74347X591|DUG|1612|PROSHARES ULTRASHORT OIL & GAS|69.57
20100708|74347X617|SMN|7197|PROSHARES ULTRASHORT BASIC MAT|41.68
20100708|74347X625|URE|1752|PROSHARES ULTRA REAL ESTATE|35.89
20100708|74347X633|UYG|49929|PROSHARES ULTRA FINANCIALS|52.55
20100708|74347X641|REK|4327|PROSHARES SHORT REAL ESTATE|49.55
20100708|74347X658|YXI|7004|PROSHARES SHORT FTSE/XINHAU CH|48.55
20100708|74347X674|SDOW|206|PROSHARES TRUST PROSHRS ULTRAP|71.69
20100708|74347X690|SRTY|66|PROSHARES TRUST PROSHRS ULTRAP|59.00
20100708|74347X799|URTY|6095|PROSHARES TRUST PROSHRS ULTRAP|79.55
20100708|74347X815|UMDD|75|PROSHARES TRUST PROSHRS ULTRAP|82.68
20100708|74347X823|UDOW|10020|PROSHARES TRUST PROSHRS ULTRAP|77.55
20100708|74347X831|TQQQ|40959|PROSHARES ULTRAPRO QQQ|80.03
20100708|74347X849|TBF|1088|PROSHARES TRUST SHORT 20+ TREA|43.21
20100708|74347X856|SPXU|44121|PROSHARES TR PROSHARES ULTRAPR|35.90
20100708|74347X872|SMK|1840|PROSHARES TR ULTRASHORT MSCI M|22.48
20100708|74347X880|XPP|100|PROSHARES TR ULTRA FTSE/XINHUA|63.47
20100708|74348T102|PSEC|3815|PROSPECT CAPITAL CORP COM STK |9.65
20100708|743606105|PRSP|1015|PROSPERITY BANCSHARES INC|34.36
20100708|74362T103|PRPG|7807|PROSPERO GROUP COM STK (NV)|5.00
20100708|74364M106|PTCS|4000000|PROTEC INDUSTRIES INC|.
20100708|74365A101|PLX|45|Protalix BioTherapeutics, Inc.|6.22
20100708|743674103|PL|897|PROTECTIVE LIFE CORP|22.26
20100708|743674400|PLPRD|45|PROTECTIVE LIFE CORP 7.25% CAP|23.71
20100708|743674509|PLP|982|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20100708|743722100|PKTX|19681|PROTOKINETIX INC|0.09
20100708|743815102|PRSC|1100|PROVIDENCE SERVICE CORP|13.01
20100708|74386T105|PFS|5890|PROVIDENT FINANCIAL SERVICES I|11.84
20100708|744028101|PBNY|1692|PROVIDENT NEW YORK BANCORP|8.97
20100708|744121104|PVHO|311|PROVISION HOLDING, INC. COM ST|0.10
20100708|744320102|PRU|70|PRUDENTIAL FINANCIAL INC.|55.76
20100708|744320508|PHR|400|PRUDENTIAL FINANCIAL INC JR SU|27.33
20100708|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|7.91
20100708|744383100|IIT|30|PT INDOSAT TBK|27.90
20100708|74439H108|PSYS|8184|PSYCHIATRIC SOLUTIONS INC|32.94
20100708|74440J101|PSDV|51|PSIVIDA CORP COM|3.23
20100708|744533605|POH|1182|PUBLIC SERVICE CO OF OK 6% SER|25.39
20100708|74460D109|PSA|326|PUBLIC STORAGE (MARYLAND)|90.00
20100708|74460D190|PSAPRN|183|PUB STRG DPE SHS RPTNG 1/100 O|25.45
20100708|74460D232|PSAPRM|518|PUB STORAGE INC SHS RPTNG 1/10|24.53
20100708|74460D273|PSAPRK|8570|PUB STORAGE|25.65
20100708|74460D299|PSAPRI|5600|PUBLIC STORAGE|25.37
20100708|74460D364|PSAPRG|602|PUBLIC STORAGE DEP SHS REP 1/1|25.12
20100708|74460D380|PSAPRF|1|PUB STRG|23.48
20100708|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|24.63
20100708|74460D430|PSAPRD|55|PUB STORAGE DEPSITARY SHRS RPT|22.99
20100708|74460D448|PSAPRC|113|PUB STORAGE DEP REPSTG 1/1000T|24.15
20100708|74460D471|PSAPRB|7|PUB STORAGE DEP SHS EA REPTG 1|25.20
20100708|74460D497|PSAPRA|282|PUB STORAGE 6.125% CUM PFD SER|24.09
20100708|74460D521|PSAPRZ|119|PUB STORAGE|23.35
20100708|74460D554|PSAPRX|67|PUBLIC STORAGE|23.56
20100708|745867101|PHM|9700|PULTEGROUP,INC COMMON STOCK|8.50
20100708|746004100|PCTVY|2127|Punch Taverns Ltd Unsponsored |1.96
20100708|746218106|PURE|2748|PURE BIOSCIENCE|1.89
20100708|74623Q104|PNCKF|3915|PURE NICKEL INC COM SHS (CANAD|0.18
20100708|74624D102|PSRU|59999|PURESPECTRUM, INC. COMMON STOC|0.02
20100708|746389105|PRPL|6|PURPLE COMMUNICATIONS INC NEW |0.07
20100708|746779107|PCF|261|PUTMAN HIGH INCOME SECURITIES |7.75
20100708|746823103|PMM|6192|PUTNAM MANAGED MUN INC TR SBI |7.38
20100708|746853100|PPT|2889|PUTNAM PREMIER INC TR SBI|6.55
20100708|746909100|PIM|836|PUTNAM MASTER INTERMED.INCM TR|6.34
20100708|746922103|PMO|1898|PUTNAM MUNI OPPORTUNITIES TR|11.55
20100708|746927102|QLTI|4822|QLT INC|5.74
20100708|747215101|PDO|1116|PYRAMID OIL CO|4.60
20100708|74727D108|QADI|944|OAD INC|4.22
20100708|747301109|QUAD|3320|QUAD/GRAPHICS, INC CLASS A COM|48.50
20100708|74731Q103|PZN|258|PZENA INVESTMENT MANAGEMENT, I|6.49
20100708|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100708|747316107|KWR|1853|QUAKER CHEMICAL CORPORATION|27.12
20100708|74732Y105|QKLS|700|QKL Stores, Inc. Common Stock |3.90
20100708|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.94
20100708|74733V100|QEP|577162|QEP RESOURCES,INC COM|29.54
20100708|747525103|QCOM|1009|QUALCOMM INC|33.40
20100708|74756M102|QLTY|70|QUALITY DISTR INC FLA|5.06
20100708|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100708|747582104|QSII|672|QUALITY SYS INC|57.25
20100708|747619104|NX|7405|QUANEX BUILDING PRODUCTS CORP |17.52
20100708|74762E102|PWR|792|QUANTA SERVICES INC|20.81
20100708|74765E109|QTWW|35881|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20100708|74766A106|QTMM|6986|QUANTUM MATLS CORP COM STK (NV|0.10
20100708|747906204|QTM|557|QUANTUM CORP DSSG COM|1.91
20100708|747952109|QMM|8464|QUATERRA RESOURCES INC LTD|1.10
20100708|74834L100|DGX|5367|QUEST DIAGNOSTICS INC.|49.77
20100708|74834T103|QSFT|7654|QUEST SOFTWARE INC|18.34
20100708|748356102|STR|49731|QUESTAR CORP|15.98
20100708|74836C108|QOIL|1220|QUEST OIL CORP|.
20100708|74837Q106|QMDT|175|QUICK-MED TECHNOLOGIES INC|0.44
20100708|74837R104|KWK|3092|QUICKSILVER RESOURCES INC|11.55
20100708|74838C106|ZQK|3817|QUICKSILVER,INC.|3.88
20100708|74838J101|QDEL|328|QUIDEL CORP|12.49
20100708|74874Q100|QNST|1451|QUINNSTREET, INC COM STK (CANA|11.85
20100708|749114104|QMCI|5000|QUOTEMEDIA INC|0.13
20100708|749121109|Q|5014|QWEST COMMUNICATIONS INTL|5.36
20100708|749227104|RAS|332|RAIT FINANCIAL TRUST COM|1.85
20100708|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|13.73
20100708|74928K208|RBSPRE|2000|RBS CAPITAL FUNDING TRUST V|12.68
20100708|74928P207|RBSPRG|219|RBS CAPITAL FUNDING TRUST VII |12.51
20100708|749360400|RCMT|416|RCM TECHNOLOGIES INC|4.50
20100708|749361200|RCNI|305|RCN CORP NEW|14.89
20100708|749388104|RCRC|96|RC2 CORPORATION|14.96
20100708|749552105|RFIL|240|RF INDUSTRIES LTD|5.38
20100708|74957T104|RHIE|24433|RHI ENTERTAINMENT INC. COM STK|0.06
20100708|749607107|RLI|874|RLI CORP|52.52
20100708|74964K609|RIF|15|RMR REAL ESTATE INCOME FD NEW |24.27
20100708|749660106|RES|1635|RPC INC|13.85
20100708|749685103|RPM|10070|RPM INTERNATIONAL INC. (DELAWA|18.10
20100708|74971X107|RRI|501|RRI ENERGY INC COM STK (DE)|3.97
20100708|74972L102|RRR|13111|RSC HOLDINGS, INC|6.45
20100708|74973W107|RTI|1351|RTI INTL METALS INC(HLDG CO)|24.92
20100708|74973X105|RTGV|148000|RTG VENTURES INC|0.01
20100708|74975E303|RWEOY|18|R W E AG SPONS ADR|69.19
20100708|74978T109|RXII|1772734|RXI PHARMACEUTICALS CORP COM|2.18
20100708|749941100|RFMD|28286|RF MICRO DEVICES INC|3.84
20100708|750086100|RAX|1944|RACKSPACE HOSTING, INC. COM|18.60
20100708|750236101|RDN|7943|RADIAN GROUP INC|7.58
20100708|750341109|RPC|62793|RADIENT PHARMACEUTICALS CORPOR|1.05
20100708|750438103|RSH|5479|RADIOSHACK CORP|20.83
20100708|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.12
20100708|75061U101|RFLFY|215|Raffles Education Corporation |10.15
20100708|750753402|RA|25|RAILAMERICA INC (DE)|9.75
20100708|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|5.94
20100708|751028101|RAH|7140|RALCORP HOLDINGS INC. (NEW)|55.50
20100708|751452202|RPT|6981|RAMCO-GERSHENSON PROP TR MD|10.11
20100708|752344309|GOLD|4163|RANDGOLD RESOURCES;ADS EACH RE|95.49
20100708|75281W101|RNGC|505|RANGER GOLD CORP COM STK (NV) |0.52
20100708|75382F106|RPTP|4437|RAPTOR PHARMACEUTICAL CORP COM|2.62
20100708|754055101|RZ|22423|RASER TECHNOLOGIES INC|0.49
20100708|754730109|RJF|1862|RAYMOND JAMES FINANCIAL INC|25.65
20100708|754907103|RYN|1752|RAYONIER INC (REIT)|45.40
20100708|755111507|RTN|467|RAYTHEON CO. (NEW)|48.81
20100708|75524B104|ROLL|599|RBC BEARINGS INC|28.79
20100708|75525F104|RLOC|3776|REACHLOCAL INC COM STK (DE)|12.88
20100708|755747102|RMX|1486|READY MIX INC COM|1.61
20100708|756109104|O|18008|REALTY INCOME CORP|31.06
20100708|756109609|OPRD|671|REALTY INCOME CORP PFD SER D 7|25.64
20100708|756109708|OPRE|1048|REALTY INCOME CORPORATION MONT|24.46
20100708|756158101|UTG|1371|REEVES UTILITY INCOME FUND|18.69
20100708|756255105|RBGPY|43|Reckitt Benckiser Group Plc, S|9.46
20100708|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|1.81
20100708|756297107|RBIFF|605|RED BACK MINING INC|24.35
20100708|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|7.85
20100708|756577102|RHT|2193|RED HAT INC|30.71
20100708|756764106|RLH|500|RED LION HOTELS CORPORATION CO|6.16
20100708|75689M101|RRGB|3225|RED ROBIN GOURMET BURGERS INC |18.69
20100708|75734R105|FRZ|1288|REDDY ICE HOLDINGS, INC.|3.09
20100708|757479100|REDF|217|REDIFF.COM INDIA LTD ADS|1.85
20100708|758204200|ENL|56|REED ELSEVIER NV ADS NEW (EA R|23.28
20100708|758205207|RUK|11245|REED ELSEVIER PLC CORP SPONS A|31.24
20100708|75865X202|RFCS|1|Refocus Group, Inc. New Common|0.03
20100708|758750103|RBC|1887|REGAL BELOIT CORPORATION|57.25
20100708|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100708|758766109|RGC|3717|REGAL ENTERTAINMENT GRP CLASS |13.67
20100708|758849509|REGPRD|136|REGENCY CENTERS CP 7.25% SERIE|23.44
20100708|758849608|REGPRE|147|REGENCY CENTERS CORP 6.70% SER|22.71
20100708|75886F107|REGN|2620|REGENERON PHARMACEUTICALS INC |21.74
20100708|75886X108|RGN|2000|REGENERX BIOPHARMACEUTICALS|0.27
20100708|758932107|RGS|1577|REGIS CORP-MN-|15.36
20100708|7591EM107|RFPRZ|1574|REGIONS FING TR III TR PFD SEC|25.07
20100708|7591EP100|RF|5240|REGIONS FINANCIAL CORP (NEW)|6.64
20100708|759148109|RHB|4609|REHABCARE GROUP INC|20.69
20100708|759351604|RGA|931|REINSURANCE GROUP OF AMERICA, |47.44
20100708|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.28
20100708|759509102|RS|7938|RELIANCE STEEL & ALUMINUM CO|36.65
20100708|759525108|RWC|410|RELM WIRELESS CORP (NV)|2.06
20100708|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100708|75968L105|RLRN|1016|RENAISSANCE LEARNING INC|14.98
20100708|75970E107|RNST|11|RENASANT CORPORATAION|14.90
20100708|75971P101|RNWF|11330106|Renewal Fuels, Inc. Common Sto|.
20100708|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.44
20100708|759910102|REPR|6721|REPRO MED SYS INC|0.17
20100708|76009N100|RCII|1032|RENT-A-CENTER INC|20.42
20100708|760112102|RTK|151|RENTECH, INC|0.95
20100708|760174102|RENT|289|RENTRAK CORP|24.33
20100708|760276105|RJET|1352|REPUBLIC AWYS HLDGS INC|5.20
20100708|760416107|FRBK|600|REPUBLIC FIRST BANCORP INC|1.94
20100708|760943100|RSCR|1255|RES-CARE INC|9.32
20100708|760975102|RIMM|600|RESEARCH IN MOTION LTD|49.67
20100708|76116A108|REN|192|RESOLUTE ENERGY CORPORATION CO|12.54
20100708|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.44
20100708|76120W302|RSO|2363|RESOURCE CAPITAL CORP|5.58
20100708|76122Q105|RECN|807|RESOURCES CONNECTION INC|12.78
20100708|76127U101|RTH|2005|RETAIL HOLDRS TRUST (HOLDRS) 1|87.34
20100708|76128Y102|RVI|2078|RETAIL VENTURES INC. (HOLDING |7.69
20100708|76131N101|ROIC|843|RETAIL OPPORTUNITY INVESTMENTS|9.66
20100708|761396100|RWL|8580|REVENUESHARES LARGE CAP FUND E|19.81
20100708|761396605|RTR|100|REVENUESHARES ADR FUND|31.97
20100708|761565100|REXX|3583|REX ENERGY CORP COM STK (DE)|10.50
20100708|761640101|RNN|23560|REXAHN PHARAMACEUTICALS, INC|1.37
20100708|761713106|RAI|265|REYNOLDS AMERICAN INC (HOLDING|53.96
20100708|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20100708|765641303|RICK|212|RICK'S CABARET INT'L INC|7.74
20100708|765658307|RICOY|13|RICOH LTD (NEW) ADR|65.31
20100708|766559603|RIGL|2017|RIGEL PHARMACEUTICALS INC NEW |7.26
20100708|76657R106|RNOW|662|RIGHTNOW TECHNOLOGIES, INC|14.67
20100708|76657X103|RIGH|1803101|RIGHTSMILE INC COM STK (NV)|.
20100708|766714109|RSMI|25|RIM SEMICONDUCTOR COMPANY|.
20100708|766721104|RIMG|907|RIMAGE CORP|15.98
20100708|766883102|RINO|8307|RINO International Corporation|12.96
20100708|767204100|RTP|241|RIO TINTO PLC ADS (4 ORD SHS) |46.88
20100708|767744105|RBA|49236|RITCHIE BROS.AUCTIONEERS INC|18.74
20100708|767754104|RAD|3738|RITE AID CORP|0.89
20100708|768573107|RVBD|2391|RIVERBED TECHNOLOGY, INC COM|29.65
20100708|76932W102|SLS|392|RIVERSOURCE LASALLE INTERNATIO|7.27
20100708|769667106|BDF|241|RIVUS BOND FUND COM|17.66
20100708|76973Q105|RRTS|526|ROADRUNNER TRANSPORTATION SYST|14.24
20100708|770323103|RHI|4659|ROBERT HALF INTERNATIONAL INC |24.60
20100708|771195104|RHHBY|5474|ROCHE HLDG LTD SPONS ADR|35.05
20100708|77174P102|RCTFF|3100|ROCHESTER RESOURCES LTD|0.11
20100708|772739207|RKT|2228|ROCK-TENN COMPANY CL-A|50.81
20100708|773903109|ROK|114|ROCKWELL AUTOMATION INC.|50.70
20100708|774186100|RCKB|40|ROCKVILLE FINANCIAL, INC.|12.25
20100708|774374102|RMTI|4930|ROCKWELL MEDICAL TECHNOLGS INC|5.36
20100708|774415103|ROC|252|ROCKWOOD HLDGS INC;COM STK USD|22.93
20100708|774678403|RMCF|585|ROCKY MTN CHOC FACTORY (NEW)|9.11
20100708|77487R100|RODM|347|RODMAN & RENSHAW CAPITAL GROUP|2.70
20100708|775109200|RCI|1801|ROGERS COMMUNICATIONS INC CL-B|33.55
20100708|775711104|ROL|3116|ROLLINS INC|20.80
20100708|77581P109|ROMA|934|ROMA FINANCIAL CORPORATION COM|11.14
20100708|776696106|ROP|1865|ROPER INDUSTRIES INC.|56.11
20100708|777779307|ROSE|68|ROSETTA RESOURCES INC|20.89
20100708|777780107|RST|783|ROSETTA STONE INC COM STK (DE)|23.27
20100708|778296103|ROST|261|ROSS STORES INC|55.35
20100708|77866T107|ROBK|469|Rotate Black Inc Common Stock |0.14
20100708|778669101|ROHI|40000|ROTECH HEALTHCARE INC COM|0.75
20100708|779376102|ROVI|170|ROVI CORPORATION COM STK (DE) |41.33
20100708|779382100|RDC|10104|ROWAN COMPANIES INC|24.08
20100708|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.31
20100708|780087102|RY|2|ROYAL BANK OF CANADA|50.09
20100708|780097689|RBS|402|ROYAL BK SCOTLAND GROUP PLC AD|13.33
20100708|780097739|RBSPRS|95137|ROYAL BANK OF SCOTLAND GRP PLC|11.10
20100708|780097747|RBSPRR|240|Royal Bank of Scotland Group P|10.83
20100708|780097770|RBSPRN|3637|ROYAL BK SCOTLAND GROUP PLC AD|10.95
20100708|780097796|RBSPRM|648|ROYAL BK SCOTLAND PLC SPONS AD|10.95
20100708|780259107|RDSB|496|ROYAL DUTCH SHELL PLC ADS ( EA|49.46
20100708|780287108|RGLD|2992|ROYAL GOLD INC|45.74
20100708|780641205|KKPNY|194|ROYAL KPN NV ADS (EA REPTG 1 O|13.35
20100708|78074G200|ROYL|640|ROYALE ENERGY INC|2.00
20100708|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.20
20100708|78112T107|RBCN|321|RUBICON TECHNOLOGY INC COM STK|32.56
20100708|781258108|RDK|5909|RUDDICK CORP|32.14
20100708|781270103|RTEC|472|RUDOLPH TECHNOLOGIES INC|7.54
20100708|781295100|RUE|670|RUE21 INC COM STK (DE)|28.85
20100708|781748108|RURL|1010|RURAL/METRO CORP|8.58
20100708|78176P108|RBNF|138|RURBAN FINL CORP|3.60
20100708|781846209|RUSHA|277|RUSH ENTERPRISES INC CL-A|12.87
20100708|783332109|RUTH|684|RUTHS HOSPITALITY GROUP INC CO|3.97
20100708|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |29.07
20100708|783549108|R|6252|RYDER SYSTEM INC|40.18
20100708|78355W205|XLG|1078|RYDEX RUSSELL TOP 50 ETF|77.31
20100708|78355W601|RFG|363|RYDEX ETF TR RYDEX S&P MIDCAP |58.17
20100708|78355W783|RSU|426|RYDEX 2X|29.20
20100708|78355W833|RGI|27|S&P EQUAL WEIGHT INDUSTRIAL RY|43.17
20100708|78355W858|RYF|103|S&P EQUAL WEIGH FINANCIAL RYDE|23.22
20100708|78355W874|RHS|110|S&P EQUAL WEIGHT CONSUMER STAP|50.94
20100708|78355W882|RCD|1|S&P EQUAL WEIGHT CONSUMER DISC|36.33
20100708|783764103|RYL|12372|RYLAND GROUP INC|16.74
20100708|783859101|STBA|3428|S & T BANCORP INC|20.39
20100708|78388J106|SBAC|1708|SBA COMMUNICATIONS CORP|35.12
20100708|78401V102|SCBT|593|SCBT FINANCIAL CORPORATION|34.30
20100708|78402S108|SCIA|367|SCI Engineered Materials, Inc.|2.65
20100708|784117103|SEIC|348|SEI INVESTMENTS CO|21.57
20100708|784153108|SFN|10226|SFN GROUP, INC|5.42
20100708|784179202|SGDH|40000|SGD Holdings, Ltd. Common Stoc|0.07
20100708|784305104|SJW|154|SJW CORP|23.64
20100708|784375404|SKFRY|623|SKF AB ADR|18.58
20100708|78440P108|SKM|2377|SK TELECOM CO LTD ADS(RP1/9ORD|15.21
20100708|78440X101|SLG|72|SL GREEN REALTY CORP|53.30
20100708|78440X408|SLGPRD|31|SL GREEN REALTY CORP 7.875% SE|23.92
20100708|784413106|SLI|80|S L INDUSTRIES INC|11.85
20100708|784484107|SMCE|288|SMC RECORDINGS INC COM STK (NV|0.20
20100708|78453M208|FUEL|165|SMF ENERGY CORPORATION COMMON |1.17
20100708|78454L100|SM|2193|SM ENERGY COMPANY CAPITAL STOC|43.45
20100708|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100708|78461U101|SORL|219|SORL AUTO PARTS INC|7.84
20100708|78461V109|SNRG|4123|SNRG CORPORATION|.
20100708|78462F103|SPY|17888097|SPDR S&P 500 ETF TR|106.15
20100708|78463M107|SPSC|54|SPS COMMERCE INC COM STK (DE) |11.69
20100708|78463V107|GLD|168992|SPDR GOLD TR, SPDR GOLD SHS|117.73
20100708|78463X103|FEU|90|SPDR STOXX EURO 50 ETF|30.05
20100708|78463X202|FEZ|400|SPDR EURO STOXX 50 ETF|33.25
20100708|78463X400|GXC|513|SPDR INDEX SHS FUND SPDR S&P C|68.56
20100708|78463X558|RBL|8823|SPDR INDEX SHS FDS S&P RUSSIA |27.37
20100708|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |40.44
20100708|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|19.57
20100708|78463X657|IPK|1622|SPDR S&P INTERNATIONAL TECHNOL|23.71
20100708|78463X665|IRV|2|SPDR S&P INTERNATIONAL MATERIA|22.42
20100708|78463X673|IPN|841|SPDR S&P INTERNATIONAL INDUSTR|22.98
20100708|78463X681|IRY|1153|SPDR S&P INTERNATIONAL HEALTH |27.08
20100708|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|73.30
20100708|78463X715|IPW|13794|SPDR S&P INTERNATIONAL ENERGY |22.02
20100708|78463X723|IPS|399|SPDR S&P INTERNATIONAL CONSUME|26.43
20100708|78463X749|RWO|91|SPDR DOW JONES GLOBAL REAL EST|31.55
20100708|78463X756|EWX|182185|SPDR S&P EMERGING MARKETS SMAL|47.60
20100708|78463X798|BIK|287|SPDR S&P BRIC 40 ETF|23.59
20100708|78463X806|GAF|129|SPDR SER TR FDS SPDR S&P EMERG|60.63
20100708|78463X848|CWI|1165|SPDR SER TR SPDR MSCI ACWI EX |28.43
20100708|78463X855|GII|9|SPDR SER TR SPDR FTSE/MACQUARI|38.37
20100708|78463X871|GWX|585|SPDR INDEX SHS FD SPDR S&P INT|24.84
20100708|78463X889|GWL|1157|SPDR SER TR FDS SPDR S&P WORLD|21.82
20100708|784635104|SPW|3105|SPX CORPORATION|53.24
20100708|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|83.28
20100708|78464A276|BABS|50|SPDR NUVEEN BARCLAYS CAPITAL B|49.93
20100708|78464A292|PSK|1315|SPDR SER TR WELLS FARGO PFD ST|42.68
20100708|78464A334|BWZ|283|SPDR BARCLAYS SHORT TERM INTER|34.35
20100708|78464A367|LWC|794|SPDR BARCLAYS CAPITAL LONG TER|36.74
20100708|78464A383|MBG|500|SPDR BARCLAYS MORTGAGE BACKED |27.45
20100708|78464A417|JNK|399751|SPDR BARCLAYS CAP HIGH YIELD B|38.54
20100708|78464A441|CXA|402|SPDR NUVEEN BARCLAYS CAP CALIF|22.61
20100708|78464A458|TFI|136|SPDR NUVEEN BARCLAYS CAP MUN B|22.96
20100708|78464A474|SCPB|666|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100708|78464A490|WIP|900|SPDR SER TR DB INTL GOVT INFLA|53.14
20100708|78464A508|ELV|13|SPDR DOW JONES LARGE CAP VALUE|55.50
20100708|78464A649|LAG|2053|SPDRS BARCLAYS CAP AGGREGATE B|56.61
20100708|78464A656|IPE|1011|SPDR SER TR SPDR BARCLAYS CAP |52.10
20100708|78464A664|TLO|405|SPDR BARCLAYS CAP LONG TERM TR|58.61
20100708|78464A672|ITE|352|SPDR BARCLAYS CAP INTER TERM T|59.07
20100708|78464A680|BIL|214458|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100708|78464A706|DGT|173|SPDR DJ WILSHIRE REIT ETF|49.97
20100708|78464A714|XRT|658362|SPDR SERIES TR SPDR S&P RETAIL|36.45
20100708|78464A722|XPH|838|SPDR SER TR SPDR S&P PHARMACEU|39.22
20100708|78464A730|XOP|229|SPDR SER TR OIL & GAS EXPLORAT|39.79
20100708|78464A755|XME|75|SPDR SER TR SPDR S&P METALS & |47.09
20100708|78464A763|SDY|812|SPDR SERIES TR SPDR S&P DIVIDE|46.13
20100708|78464A789|KIE|200|SPDR KBW INSURANCE ETF|36.35
20100708|78464A797|KBE|4523|SPDR KBW BANK ETF|23.87
20100708|78464A805|TMW|51369|SPDR DOW JONES TOTAL MARKET ET|78.71
20100708|78464A813|DSC|320|SPDR DOW JONES SMALL CAP|51.86
20100708|78464A854|ELR|3|SPDR DOW JONES LARGE CAP ETF|49.10
20100708|78464A862|XSD|31|SPDR TR SER SPDR S&P SEMICONDU|43.74
20100708|78464A870|XBI|5233|SPDR SER TR SPDR S&P BIOTECH E|51.07
20100708|78464A888|XHB|8405|SPDR SERIES TR SPDR S&P HOMEBU|14.53
20100708|78464M106|SRSL|212|SRS LABS INC|9.57
20100708|78464R105|SRX|3183|SRA INTERNATIONAL INC CL-A|19.94
20100708|78467J100|SSNC|1610|SS&C TECH HLDGS INC COM STK (D|17.16
20100708|78467X109|DIA|264903|SPDR DOW JONES INDL AVERAGE ET|100.30
20100708|78467Y107|MDY|151076|SPDR S&P MIDCAP 400 ETF TR UTS|131.52
20100708|78478V100|STRI|629|STR HOLDINGS, INC COMMON STOCK|20.72
20100708|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.80
20100708|784853103|ENTK|51|SUFFER COM STK (NV)|0.12
20100708|784921108|SELSF|4700|ST ELIAS MINES LTD|1.20
20100708|784932600|SABA|2973|SABA SOFTWARE INC|4.85
20100708|784933103|SGRP|482|SPAR GROUP INC|0.85
20100708|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100708|78505P100|SXCI|199|SXC HEALTH SOLUTIONS CORP COM |73.81
20100708|785059205|SYBTP|2012|S.Y. BANCOARP CAPITAL TRUST II|11.77
20100708|785060104|SYBT|65|S.Y. BANCORP,INC|23.94
20100708|785688102|SBR|116|SABINE ROYALTY TR UT BI|48.85
20100708|786449207|SFE|728|SAFEGUARD SCIENTIFICS INC|10.43
20100708|78645Y102|SFES|53|Safestitch Medical, Inc. Commo|1.22
20100708|78648T100|SAFT|1849|SAFETY INS GROUP INC|38.08
20100708|786514208|SWY|4454|SAFEWAY INC|19.77
20100708|78709Y105|SAIA|386|SAIA INC COM STK|15.23
20100708|787188507|STADF|850|St Andrew Goldfields Ltd Ordin|1.21
20100708|790148100|JOE|565|ST.JOE COMPANY(THE)|23.93
20100708|790849103|STJ|400|ST. JUDE MEDICAL INC.|36.40
20100708|79376W208|SAPMY|759|Saipem Spa San Donato Milanese|16.52
20100708|79377W108|SKS|10271|SAKS INCORPORATED|7.56
20100708|794006106|SLRY|550|SALARY COM COM|2.56
20100708|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.09
20100708|79466L302|CRM|6818|SALESFORCE.COM INC|91.38
20100708|795435106|SLXP|1856|SALIX PHARMACEUTICALS LTD DEL |40.71
20100708|79546E104|SBH|41212|SALLY BEAUTY HLDGS INC|8.68
20100708|796043107|SSN|74868|Samson Oil & Gas Limited Spons|0.84
20100708|797440203|SDOPRC|96|SAN DIEGO G&E 4.40% PFD|16.80
20100708|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20100708|798241105|SJT|2025|SAN JUAN BASIN ROYALTY TR|24.72
20100708|800013104|SAFM|2840|SANDERSON FARMS INC|51.49
20100708|80004C101|SNDK|341|SANDISK CORP|43.59
20100708|80007P307|SD|162311|SANDRIDGE ENERGY, INC.|6.11
20100708|800363103|SASR|4532|SANDY SPRING BANCORP INC|14.97
20100708|800677106|SGMO|4756|SANGAMO BIOSCIENCES INC|3.86
20100708|800907206|SANM|1522|SANMINA-SCI CORP COM STK (DE) |13.65
20100708|80104Q208|SLLDY|3284|SANLAM LTD SPONSORED ADR (SOUT|15.76
20100708|80105N105|SNY|2402|SANOFI-AVENTIS ADR|29.84
20100708|801077108|SNSR|1000|Sanswire Corporation Common St|0.10
20100708|802809103|SBP|635|SANTANDER BANCORP(HLDG CO)|12.68
20100708|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100708|80281R706|STDPRA|2395|SANTANDER FIN PREF S.A. UNIPER|23.39
20100708|80281R805|STDPRC|2663|SANTANDER FIN PFD S A UNIPERSO|22.25
20100708|802817304|SNTS|100|SANTARUS INC|2.42
20100708|80282K205|SOVPRC|30|SANTANDER HOLDINGS USA, DEP SH|24.55
20100708|80288B100|UBCI|341500|SANTEON GRP INC COM STK (DE)|.
20100708|803054204|SAP|200000|SAP AG ADS (EA REPSTG 1 COM SH|47.34
20100708|803062108|SAPE|3548|SAPIENT CORP|10.43
20100708|803111103|SLE|390|SARA LEE CORP|14.31
20100708|803521103|SROE|100|SARATOGA RESOURCES INC|1.75
20100708|803866300|SSL|240|SASOL LTD SPONSORED ADR|37.15
20100708|803893106|SATC|1350|SATCON TECHNOLOGY CORP|2.90
20100708|80402M107|SATM|15173|SatMAX Corporation Common Stoc|0.03
20100708|80409R109|MJH|898|MSDW STRUCTURED ASSET CP SATUR|23.58
20100708|804098101|SAY|4442|SATYAM COMPUTER SERVICES LTD A|4.95
20100708|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.45
20100708|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.26
20100708|804103208|DKK|70|SATURNS MS STRUCTURE ASSET CRP|24.69
20100708|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.65
20100708|804108207|DKY|1500|SATURNS CS FIRST BOSTON MS STR|25.00
20100708|80411C207|DKM|18|MS STRUCTURED ASSET CP SATURNS|24.81
20100708|80411D106|DKP|44|SATURNS GOLDMAN SACHS GRP INC |21.75
20100708|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|20.26
20100708|80411Y209|HJJ|1035|MS STRKD AST CORP SATURN SACHS|21.30
20100708|804113207|HJA|643|HERTZ CORP (THE) DEB BDK SER 2|24.50
20100708|804137107|SHS|1094|SAUER-DANFOSS INC|12.32
20100708|804395101|BFS|2163|SAUL CENTERS INC|41.70
20100708|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.86
20100708|804748101|SAVB|600|SAVANNAH BANCORP INC|9.87
20100708|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.40
20100708|80517Q100|SVNT|2634|SAVIENT PHARMACEUTICALS INC|12.74
20100708|805423308|SVVS|2678|SAVVIS INC NEW|15.41
20100708|80589M102|SCG|200|SCANA CORPORATION (NEW)|36.97
20100708|80589M201|SCU|534|SCANA CORP 2009 SER A 7.70% EN|27.75
20100708|806373106|SGK|361|SCHAWK INC CL-A|14.63
20100708|806407102|HSIC|1807|SCHEIN (HENRY) INC|54.73
20100708|80687P106|SBGSY|1737|Schneider Electric Sa Unsponso|10.46
20100708|806882106|SCHN|50|SCHNITZER STEEL INDS INC CL-A |39.16
20100708|807066105|SCHL|3367|SCHOLASTIC CORP|24.09
20100708|807863105|SCHS|1140|SCHOOL SPECIALTY INC|18.17
20100708|808194104|SHLM|1124|SCHULMAN (A) INC|18.63
20100708|808513105|SCHW|547|SCHWAB CHARLES CORP|14.25
20100708|808524102|SCHB|762|SCHWAB STRATEGIC TR US BROAD M|25.26
20100708|808524300|SCHG|2666|SCHWAB STRATEGIC TR US LARGE-C|24.57
20100708|808524805|SCHF|101246|SCHWAB STRATEGIC TR INTL EQTY |23.63
20100708|808541106|SWM|352|SCHWEITZER-MAUDUIT INT'L INC|49.86
20100708|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100708|80874P109|SGMS|4826|SCIENTIFIC GAMES CORPORATION|9.91
20100708|80917Q106|SCRYY|440|SCOR ADS (ORD 1/10 SH FRF 25 P|1.97
20100708|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|17.89
20100708|810186106|SMG|2002|SCOTTS MIRACLE-GRO COMPANY|45.21
20100708|811054402|SSP|2593|E.W. SCRIPPS COM NEW CL A COM |7.17
20100708|811065101|SNI|2918|SCRIPPS NETWORKS INTERACTIVE I|41.88
20100708|811699107|SEAC|1614|SEACHANGE INTL INC|8.01
20100708|811707306|SBCF|26429| SEACOAST BKG CORP FLA|1.34
20100708|811904101|CKH|96|SEACOR HOLDINGS INC|71.60
20100708|811916105|SA|1187|SEABRIDGE GOLD INC|28.65
20100708|81201R107|HAWK|3191|SEAHAWK DRILLING INC COM STK (|9.89
20100708|81211K100|SEE|71|SEALED AIR CORP(NEW)|20.32
20100708|812139301|ZZ|51921|SEALY CORPORATION COM|2.45
20100708|812350106|SHLD|481|SEARS HOLDINGS|62.20
20100708|812578102|SGEN|1001|SEATTLE GENETICS INC|12.11
20100708|813107109|SECVY|204|Seche Environnement SA Unspons|13.40
20100708|813113206|SOMLY|147|SECOM LTD ADR|91.43
20100708|81369Y100|XLB|11530|SELECT SECTOR SPDR FD-MATERIAL|29.24
20100708|81369Y209|XLV|2173798|SELECT SECTOR SPDR FUND-HEALTH|28.70
20100708|81369Y308|XLP|630052|CONSUMER STAPLES SECTOR SPDR|26.12
20100708|81369Y407|XLY|557162|SELECT SECTOR SPDR-CONSUMER DI|29.85
20100708|81369Y506|XLE|336063|ENERGY SECTOR SPDR|51.55
20100708|81369Y605|XLF|94|FINANCIAL SECTOR SPDR|14.19
20100708|81369Y704|XLI|3067365|INDUSTRIAL SECTOR SPDR|28.04
20100708|81369Y803|XLK|598545|TECHNOLOGY SECTOR SPDR|21.18
20100708|81369Y886|XLU|13845|UTILITIES SECTOR SPDR|29.36
20100708|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100708|814196101|SDEV|10830|Security Devices International|0.20
20100708|81616X103|SCSS|3665|SELECT COMFORT CORP|8.04
20100708|816288203|SLTC|1940|SELECTICA INC COM STK (DE)|5.46
20100708|81634U107|STK|3961|SELIGMAN PREMIUM TECHNOLOGY GR|17.55
20100708|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.81
20100708|81663N206|SMI|165|SEMICONDUCTOR MANUFACTURING IN|3.92
20100708|816636203|SMH|687322|SEMICONDUCTOR HOLDERS TR DEP R|27.01
20100708|816850101|SMTC|3019|SEMTECH CORP|16.95
20100708|817208408|SNT|882287|SENESCO TECHNOLOGIES INC|0.31
20100708|81721M109|SNH|1428|SENIOR HOUSING PROPS TST SBI|20.57
20100708|81724Q107|SNMX|3763|SENOMYX INC|4.04
20100708|81725T100|SXT|445|SENSIENT TECHNOLOGIES CORP|26.40
20100708|817337405|SQNM|10429|SEQUENOM INC NEW|5.75
20100708|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.76
20100708|817565104|SCI|1107|SERVICE CORP INTL|7.45
20100708|81765M106|SERV|76|SERVIDYNE INC COM STK|1.86
20100708|817732100|SVT|220|SERVOTRONICS INCORPORATED|9.11
20100708|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|47.07
20100708|81783J101|SVN|2356|7 DAYS GROUP HOLDINGS LTD ADS |11.73
20100708|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.75
20100708|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.00
20100708|818542102|SYEV|1233|SEYCHELLE ENVIRNMT TECH.INC|0.23
20100708|818800104|SGSOY|366|SGS SA ADR (SWITZERLAND)|14.06
20100708|81941Q203|SNDA|20126|SHANDA INTERACTIVE ENTERTAINME|37.31
20100708|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.63
20100708|81943J108|SIELY|2935|Shanghai Electric Group Co Ltd|8.88
20100708|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100708|820017101|SMED|1056|SHARPS COMPLIANCE CORP|5.07
20100708|82028K200|SJR|56|SHAW COMMS INC CL B NON-VT PRT|19.19
20100708|820280105|SHAW|419|SHAW GROUP INC. (THE)|34.05
20100708|82312B106|SHEN|610|SHENANDOAH TELECOMM CO.|17.76
20100708|82321P104|VALV|108|Shengkai Innovations, Inc. Com|7.80
20100708|823213103|SDTH|46|ShengdaTech, Inc. Common Stock|4.24
20100708|824348106|SHW|1339|SHERWIN-WILLIAMS CO|72.06
20100708|824551105|SHECY|115|Shin-Etsu Chemical Co Ltd Unsp|49.19
20100708|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100708|824568109|BEST|139|SHINER INTERNATIONAL, INC. COM|1.05
20100708|824596100|SHG|552|SHINHAN FINL GRP CO LTD ADS(RE|74.91
20100708|824841407|SSDOY|850|SHISEIDO CO LTD SPON ADR|22.30
20100708|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|88.11
20100708|824889109|SCVL|699|SHOE CARNIVAL INC (IN)|18.48
20100708|82510E100|SRHGY|2000|Shoprite Holdings Ltd Ord Unsp|22.25
20100708|825211105|SHOR|257|SHORTEL, INC|4.72
20100708|825549108|SHFL|2062|SHUFFLE MASTER INC|7.75
20100708|82568P304|SFLY|2418|SHUTTERFLY, INC|24.29
20100708|826197501|SI|844|SIEMENS AKTIENGESELLSCHAFT ADS|92.86
20100708|82620P102|BSRR|1000|SIERRA BANCORP|11.25
20100708|826552101|SIAL|246|SIGMA - ALDRICH CORP|51.90
20100708|82661L101|SGMA|97|SIGMATRON INTL INC|5.47
20100708|82667J100|SXLP|1331|SIGNATURE EXPLORATION AND PROD|0.10
20100708|82669G104|SBNY|5687|SIGNATURE BANK|38.16
20100708|82670C100|SGGH|400|SIGNATURE GROUP HLDGS INC COM |0.70
20100708|826917106|SIGA|852|SIGA TECHNOLOGIES INC|7.65
20100708|826919102|SLAB|6621|SILICON LABORATORIES INC|42.13
20100708|827048109|SLGN|3411|SILGAN HOLDINGS INC|28.58
20100708|82705T102|SIMG|3578|SILICON IMAGE INC|3.19
20100708|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100708|82706C108|SIMO|220|SILICON MOTION TECHNOLOGY CORP|4.68
20100708|82706L108|SGI|837|SILICON GRAPHICS|6.92
20100708|827084864|SPIL|3256|SILICONWARE PRECISON IND ADS|5.72
20100708|82710Q101|SLGX|1250|SILLENGER EXPLORATION CORP COM|1.45
20100708|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.38
20100708|82823L106|SSRI|1053|SILVER STANDARD RES INC (F)|16.80
20100708|828336107|SLW|500|SILVER WHEATON CORP|19.05
20100708|82835P103|SVM|1116|SILVERCORP METALS INC COM (CAN|6.50
20100708|828365106|STVZF|768|SILVERCREST MINES INC|0.91
20100708|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|26.57
20100708|828806109|SPG|464|SIMON PROPERTIES GROUP INC|81.24
20100708|828806885|SPGPRJ|212|SIMON PROPERTY GROUP, INC. 8 3|58.49
20100708|829073105|SSD|6856|SIMPSON MANUFACTURING CO INC|24.54
20100708|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |14.34
20100708|829214105|SLP|335|SIMULATIONS PLUS INC|2.47
20100708|829226109|SBGI|7430|SINCLAIR BROADCAST GP INC CL A|5.61
20100708|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.46
20100708|82929X103|SGPRY|315|Singapore Press Holdings Ltd U|14.15
20100708|82932T107|SITO|21510|SINGLE TOUCH SYSTEMS INC. COMM|1.26
20100708|82935B202|SNEN|24|SINOENERGY CORPORATION NEW COM|1.71
20100708|82935L101|SIHI|1493|SINOHUB, INC (DE)|2.65
20100708|82935M109|SHI|516|SINOPEC SHANGHAI ADS (1OO CLH)|37.81
20100708|82935T104|SGAS|39056|Sino Gas International Holding|0.52
20100708|829357102|SCOK|63729|SINOCOKING COAL & COKE CHEMICA|12.97
20100708|82936G200|SCEI|29490|SINO CLEAN ENERGY INC COM STK |5.57
20100708|83001A102|SIX|540|SIX FLAGS ENTMT CORP NEW COM S|32.25
20100708|830566105|SKX|3546|SKECHERS USA INC|37.07
20100708|830695102|SKNY|44938|Skinny Nutritional Corp. Commo|0.06
20100708|830703104|SKVI|10990|SKINVISIBLE INC|0.06
20100708|830798401|SKNS|599|SKOLNIKS INC|.
20100708|83083F102|SKPI|18876|SKY PETROLEUM, INC.|0.18
20100708|830830105|SKY|898|SKYLINE CORP|17.74
20100708|830879102|SKYW|2359|SKYWEST INC|11.90
20100708|83088M102|SWKS|3406|SKYWORKS SOLUTIONS INC|17.31
20100708|83171V100|SOLN|2000|SMART ONLINE, INC.|1.15
20100708|83172F104|HEAT|315|SmartHeat Inc. Common Stock|5.55
20100708|83175M205|SNN|475|SMITH & NEPHEW PLC ADS(NEW)(RP|44.83
20100708|831756101|SWHC|207|SMITH & WESSON HLDG CORP|4.06
20100708|831865209|AOS|3420|SMITH A O CORP|50.67
20100708|832110100|SII|2613|SMITH INTERNATIONAL INC|39.30
20100708|832154108|SMSI|1699|SMITH MICRO SOFTWARE INC|9.27
20100708|832248108|SFD|8782|SMITHFIELD FOODS,INC|13.93
20100708|832449102|SMTB|1732|SMITHTOWN BANCORP INC|3.06
20100708|832682207|SMTX|4132|SMTC CORPORATION NEW|2.80
20100708|832696405|SJM|2336|J.M. SMUCKER CO (NEW)|62.21
20100708|833031107|SNMRY|197|SNAM RETE GAS UNSPONSORED ADR |8.79
20100708|833034101|SNA|362|SNAP ON INCORPORATED (HOLDING)|42.09
20100708|833628100|SCLW|348|Socialwise, Inc. Common Stock |0.37
20100708|833635105|SQM|1066|SOCIEDAD QUIMICA Y M CHILE ADS|33.97
20100708|83364L109|SCGLY|1200|SOCIETE GENERALE FRANCE SP ADR|9.49
20100708|83368E200|SCKT|605|SOCKET MOBILE INC COM STK|2.73
20100708|83403D100|SFWJ|1|Software Effective Solutions C|.
20100708|83404B103|SWH|314|SOFTWARE DEP (HOLDRS) TR 2040 |38.01
20100708|83408W103|SOHU|245|SOHU.COM INC|41.99
20100708|83409D104|SOKF|2125|SOKO FITNESS & SPA GROUP, INC.|3.95
20100708|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100708|83413U100|SLRC|1640|SOLAR CAPITAL LTD COM STK (MD)|19.39
20100708|83414A509|SLTZ|34595|SOLAR THIN FILMS INC COM PAR $|0.48
20100708|83415U108|SOLF|21204|SOLARFUN POWER HOLDINGS CO LTD|8.16
20100708|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|16.38
20100708|83421A104|SLH|2235|SOLERA HOLDINGS, INC. COM|36.95
20100708|834371304|SNDY|928|Solos Endoscopy Inc Common Sto|.
20100708|834376501|SOA|1664|SOLUTIA INC COMMON NEW|13.09
20100708|83438K103|SLTM|1082|SOLTA MED INC|1.74
20100708|834445405|SMTS|2806|SOMANETICS CORP|24.95
20100708|834453102|SOMX|6780|SOMAXON PHARMACEUTICALS INC|2.81
20100708|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|13.17
20100708|83545G102|SAH|3603|SONIC AUTOMOTIVE INC CL A|8.63
20100708|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.31
20100708|835451105|SONC|4970|SONIC CORP|7.55
20100708|83546Q109|SBLUQ|27|SONICBLUE INCORPORATED|.
20100708|835460106|SNIC|11946|SONIC SOLUTIONS|7.35
20100708|835470105|SNWL|3132|SONICWALL INC|11.45
20100708|835495102|SON|4398|SONOCO PRODUCTS CO.|31.21
20100708|83568G104|SONO|652|SONOSITE INC|27.28
20100708|83569C102|SONVY|200|Sonova Holding AG Unsponsored |24.66
20100708|835699307|SNE|1080|SONY CORP ADR|27.05
20100708|835707100|SNYFY|1401|Sony Financial Holdings Inc Un|35.00
20100708|835898107|BID|7277|SOTHEBY'S COM|24.21
20100708|835916107|SONS|3134|SONUS NETWORKS INC|2.73
20100708|836091108|SDBT|4320|SOUNDBITE COMMUNICATIONS, INC.|2.93
20100708|836144105|SOR|80|SOURCE CAPITAL INC|41.50
20100708|83615A100|SRGL|14302|SOURCE GOLD CORP COM|0.63
20100708|83616T108|FIRE|366|SOURCEFIRE INC COM STK|18.61
20100708|838518108|SJI|448|SOUTH JERSEY INDS INC|44.57
20100708|842400202|SCEPRB|18|SOUTHERN CALIF ED 4.08% PFD|18.03
20100708|842587107|SO|81|SOUTHERN CO|34.53
20100708|842632101|SCMF|86|SOUTHERN COMMUNITY FINANCIAL C|2.17
20100708|84265V105|SCCO|5623|SOUTHERN COPPER CORPORATION CO|28.92
20100708|84336P103|SOMC|1290|SOUTHERN MICHIGAN BANCORP INC |12.00
20100708|844030106|SUG|2495|SOUTHERN UNION CO|22.16
20100708|844030601|SUGPRCCL|1073|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20100708|84470P109|SBSI|583|SOUTHSIDE BANCSHARES INC|19.89
20100708|844741108|LUV|66|SOUTHWEST AIRLINES CO|11.29
20100708|844767103|OKSB|412|SOUTHWEST BANCORP INC (OKLA)|14.33
20100708|844895102|SWX|1120|SOUTHWEST GAS CORP|30.64
20100708|844909101|SWTX|35|SOUTHWALL TECHNOLOGIES INC|1.55
20100708|845331107|SWWC|545|SOUTHWEST WATER CO|10.73
20100708|845467109|SWN|9264|SOUTHWESTERN ENERGY CO (DELAWA|38.24
20100708|84604V204|SOVPRB|95|SOVEREIGN CAP TR V CAP SECS|24.67
20100708|84610H108|SSS|216|SOVRAN SELF STORAGE INC|33.91
20100708|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100708|846396109|SPAN|98|SPAN AMER MEDICAL SYS INC|17.99
20100708|846425882|SBSA|442|SPANISH BROADCASTING SYS INC A|0.94
20100708|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100708|84649R200|CODE|3406|SPANSION INC, CLASS A COMMON S|16.00
20100708|846822104|SPTN|881|SPARTAN STORES INC|13.57
20100708|847220209|SEH|1024|SPARTECH CORP|10.05
20100708|847235108|SPA|1|SPARTON CORP|4.81
20100708|847560109|SE|6194|SPECTRA ENERGY CORP COM|20.92
20100708|847615101|SPEC|278|SPECTRUM CONTROL INC|14.35
20100708|84763R101|SPB|852|SPECTRUM BRANDS HOLDINGS, INC |25.75
20100708|84770S209|SPMI|394142|Speedemissions, Inc. New Commo|0.01
20100708|847788106|TRK|960|SPEEDWAY MOTORSPORTS, INC.|13.18
20100708|848574109|SPR|1195|SPIRIT AEROSYSTEMS HLDGS INC C|20.36
20100708|84916A104|RBI|603|SPORT SUPPLY GROUP, INC|13.55
20100708|849163308|SPCHB|46|SPORT CHALET, INC. CLASS B|2.48
20100708|849415203|SPRD|458|SPREADTRUM COMMUNICATIONS INC |8.93
20100708|852061100|S|7418|SPRINT NEXTEL CORPORATION|4.26
20100708|85207D103|SCPZF|21875|SPROTT RESOURCE CORP ORD SHS (|3.90
20100708|85207H104|PHYS|21697|SPROTT PHYSICAL GOLD TRUST UNI|11.64
20100708|852312305|STAA|2113|STAAR SURGICAL CO|5.93
20100708|85254C305|SSI|3807|STAGE STORES INC|10.46
20100708|852857200|STMP|472|STAMPS.COM INC|9.67
20100708|852891100|SFG|343|STANCORP FINL GRP|41.46
20100708|853118107|SBGOY|1382|STANDARD BANK GROUP, LTD. UNSP|28.68
20100708|853666105|SMP|944|STANDARD MTR PRODS INC|7.91
20100708|853740108|SOCU|949|STANDARD OIL CO USA INC|0.04
20100708|85375C101|SPF|3001|STANDARD PACIFIC CORP|3.19
20100708|853790103|STAN|547|STANDARD PKG CORP|16.33
20100708|853887107|SR|75|STANDARD REGISTER CO|2.83
20100708|854231107|SXI|777|STANDEX INTERNATIONAL CORP|26.49
20100708|854502101|SWK|1992|STANLEY BLACK & DECKER, INC CO|51.76
20100708|85512C105|SGU|753|STAR GAS PARTNERS L.P.|4.32
20100708|85517P101|CIGX|9806|STAR SCIENTIFIC INC|1.52
20100708|85528N103|SRFDF|4889|STARFIELD RESOURCES INC|0.04
20100708|85571B105|STWD|2678|STARWOOD PROPERTY TRUST, INC|17.11
20100708|855716106|STBC|100|STATE BANCORP INC|9.59
20100708|85590A401|HOT|515|STARWOOD HOTELS & RESORTS WORL|43.07
20100708|856121108|SBAZ|254|STATE BANK CORP|3.61
20100708|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100708|85771P102|STO|24595|STATOIL ASA ADS (1 ORD)|20.36
20100708|85771Q100|STCA|10|STATMON TECHNOLOGIES CORP|0.07
20100708|858119100|STLD|89200|STEEL DYNAMICS INC|14.06
20100708|85815M107|SCLD|1259|STEELCLOUD INC|0.06
20100708|858155203|SCS|1209|STEELCASE INC CL A|6.97
20100708|858375108|SMRT|3574|STEIN MART INC|6.10
20100708|858495104|LVB|343|STEINWAY MUSICAL INSTRUMENTS|18.11
20100708|85856G100|STEL|999|STELLARONE CORPORATION COM|12.95
20100708|85856Y101|SLXCF|526|STELLAR PHARMACEUTICALS INC|1.00
20100708|85857G109|SCLZ|9022|STEM CELL ASSURN INC COM STK (|0.02
20100708|85857R105|STEM|11902|STEMCELLS INC|0.89
20100708|858586100|SCL|568|STEPAN COMPANY|63.93
20100708|858603103|SPCO|29|STEPHAN CO|2.90
20100708|858907108|SBIB|959|STERLING BANCSHARES INC|4.63
20100708|858907116|SBIBW|1945|STERLING BANCSHARES INC WTS (T|1.14
20100708|858915101|SGURF|32500|STERLING RESOURCES LTD|1.95
20100708|85915B100|STBK|425|STERLING BANKS INC COM STK (NJ|2.48
20100708|85915Q206|SBIBN|439|STERLING BANCSHARES CAP TR III|22.35
20100708|859152100|STE|3920|STERIS CORP|31.23
20100708|859158107|STL|363|STERLING BANCORP|8.93
20100708|85916B208|STLPRA|343|STERLING BANCORP TR I 8.375% C|9.98
20100708|85916J102|STXS|661|STEREOTAXIS, INC|3.19
20100708|859319105|STSA|133405|STERLING FINL CORP (WA)|0.53
20100708|860370105|STEI|8239|STEWART ENTERPRISES INC CL-A|5.27
20100708|860630102|SF|7|STIFEL FINANCIAL CORP|44.58
20100708|86074Q102|SWC|14065|STILLWATER MINING CO|11.83
20100708|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|12.38
20100708|861642106|SGY|833|STONE ENERGY CORP|11.29
20100708|86183P102|SRI|807|STONERIDGE INC|7.53
20100708|86210M106|SEOAY|44|STORA ENSO OYJ, ADS(RP 1 SR R)|7.38
20100708|86268X103|SGCA|643|STRATEGIC AMERICAN OIL CORP CO|0.18
20100708|862719101|SGL|2313|STRATEGIC GLOBAL INCOME FUND|10.83
20100708|86272T106|BEE|5879|STRATEGIC HOTELS & RESORTS, IN|4.23
20100708|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.43
20100708|86310P207|GJF|90|SYNTHETIC FXD-INCM SEC INC 6.7|24.64
20100708|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.05
20100708|86311R202|GJJ|91|STRUCTURED REPKG ASSET BKD TR |23.71
20100708|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|23.53
20100708|863145108|STHG|83700|Stratton Holdings Inc Common S|.
20100708|86323X106|STRM|2435|STREAMLINE HEALTH SOLUTIONS, I|1.14
20100708|863236105|STRA|317|STRAYER EDUCATION INC|207.94
20100708|863556106|EMWWD|3927|STRUCTURAL ENHANCEMENT TECH CO|0.01
20100708|86360Y207|HJT|434|SATURNS CUMMINS ENG CO DEB BKD|25.70
20100708|863667101|SYK|500|STRYKER CORP|52.25
20100708|863902102|STU|27|STUDENT LOAN CORP (THE)|22.35
20100708|864159108|RGR|159|STURM RUGER & CO INC|14.32
20100708|86428D104|SBAY|185|SUBAYE, INC.|8.85
20100708|864482104|SPH|390|SUBURBAN PROPANE PARTNERS L.P.|47.95
20100708|864596101|SFSF|2659|SUCCESSFACTORS INC COM STK (DE|20.13
20100708|864691100|SZEVY|37|SUEZ ENVIRONNEMENT CO SA ADR R|8.57
20100708|864739107|SUBK|933|SUFFOLK BANCORP|30.52
20100708|865378103|SUF|45471|SULPHCO INC|0.20
20100708|865612105|SOMMY|83|Sumitomo Chemical Co Ltd Unspo|20.74
20100708|865613103|SSUMY|157|SUMITOMO CORP SPONS ADR|10.50
20100708|86562M100|SMFJY|60|SUMITOMO MITSUI FINL GROUP INC|2.98
20100708|865625206|STBUY|70|SUMITOMO TR&BKG LTD SPONS ADR |5.50
20100708|865646103|SUMR|974|SUMMER INFANT INC COM STK|6.64
20100708|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|2.41
20100708|86663B102|SNBC|200|SUN BANCORP INC (N J)|3.61
20100708|86664Q108|SCEY|27144|SUN CAL ENERGY, INC. COMMON ST|0.08
20100708|866674104|SUI|421|SUN COMMUNITIES INC|27.00
20100708|86686U103|SNRV|2380|SUN RIVER ENERGY INC COM STK|1.51
20100708|866942105|SNHY|1000|SUN HYDRAULICS CORP|23.35
20100708|867224107|SU|30|SUNCOR ENERGY INC (NEW)|30.98
20100708|867328502|SNSS|840468|SUNESIS PHARMACEUTICALS, INC. |0.44
20100708|86737G202|SUGO|4181|SUNGRO MINERALS INC NEW COM ST|0.38
20100708|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100708|86764P109|SUN|2965|SUNOCO,INC|33.49
20100708|867652109|SPWRA|26178|SUNPOWER CORPORATION CL A|13.41
20100708|867652307|SPWRB|354|SUNPOWER CORP CL B COM STK|12.18
20100708|86768K106|SRZ|5034|SUNRISE SENIOR LIVING, INC. CO|2.57
20100708|86770A104|SUNV|9790|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100708|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.05
20100708|86771T102|SNDZ|2968|SUNRIDGE INTERNATIONAL INC COM|0.33
20100708|867781106|SBFM|750|SUNSHINE BIOPHARMA INC. COMMON|1.00
20100708|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100708|867877102|SUWN|17521|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100708|867885105|STIPRZ|151|SUNTRUST CAP IX 7.875% TR PFD |25.22
20100708|867892101|SHO|68|SUNSTONE HOTEL INVESTORS INC|9.28
20100708|867914103|STI|2322|SUNTRUST BANKS INC|24.48
20100708|86800C104|STP|24199|SUNTECH POWER HOLDINGS CO., LT|10.24
20100708|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|13.16
20100708|868157108|SPN|1240|SUPERIOR ENERGY SVCS INC|20.04
20100708|868265208|SIOR|3800|SUPERIOR OIL & GAS CO.|0.02
20100708|868301201|SLPO|170623|SUPERLATTICE POWER, INC. NEW C|.
20100708|86837X105|SWSI|9718|SUPERIOR WELL SERVICES, INC.|16.90
20100708|868447103|SPMD|2538|SUPERMEDIA INC COMMON STOCK|17.44
20100708|868536103|SVU|98225|SUPERVALU INC|10.90
20100708|86858W101|SPRT|5137|SUPPORT. COM INC, COMMON STOCK|4.48
20100708|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100708|868873100|SRDX|977|SURMODICS INC|16.25
20100708|869099101|SUSQ|13665|SUSQUEHANNA BANCSHARES INC|8.35
20100708|869245100|SBBX|60|SUSSEX BANCORP|5.55
20100708|869362103|SUTR|762|Sutor Technology Group Limited|1.85
20100708|869542100|SUTU|8|SUTURA, INC.|.
20100708|869587402|SVCBY|198|SVENSKA CELLULOSA B SPONS ADR |12.01
20100708|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.15
20100708|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.01
20100708|870195104|SWDBY|1515|Swedbank AB Sponsored ADR (Swe|10.00
20100708|870297306|RJN|549|SWEDISH EXPT CR CORP ELEMENTS |5.55
20100708|870297405|RJZ|1699|SWEDISH EXPT CR CORP ELEMENTS |9.12
20100708|870297603|RJA|26|SWEDISH EXPT CR CORP ELEMENTS |7.22
20100708|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.39
20100708|870738101|SFY|155|SWIFT ENERGY CO (HOLDING COMPA|26.47
20100708|870875101|SWZ|280|SWISS HELVETIA FUND INC|10.92
20100708|87101R105|SWHN|15079|SWISSINSO HLDG INC COM STK (DE|1.40
20100708|871206405|SCMR|1373|SYCAMORE NETWORKS INC NEW|17.24
20100708|871237103|SYKE|2379|SYKES ENTERPRISES INC|13.70
20100708|871503108|SYMC|88733|SYMANTEC CORP|14.47
20100708|87151Q106|SYA|3178|SYMETRA FINANCIAL CORPORATION |11.83
20100708|871543104|SYMM|874|SYMMETRICOM INC|5.04
20100708|87155N109|SYIEY|20|Symrise Ag Unsponsored ADR (Ge|22.51
20100708|871565107|SYNL|155|SYNALLOY CORP.|8.51
20100708|87157B103|SNCR|324|SYNCHRONOSS TECHNOLOGIES INC C|19.10
20100708|87157D109|SYNA|3067|SYNAPTICS INCORPORATED|28.48
20100708|87160A100|SYT|56|SYNGENTA AG ADS (1/5 ORD)|43.66
20100708|87160G107|SURG|500|SYNERGETICS USA, INC.|2.64
20100708|871607107|SNPS|11073|SYNOPSYS INC|21.51
20100708|87162H103|SYNT|762|SYNTEL INC|35.08
20100708|87162T206|SNTA|966|SYNTA PHARMACEUTICALS INC COM |2.77
20100708|87162W100|SNX|482|SYNNEX CORPORATION|25.24
20100708|871630109|SYNM|183|SYNTROLEUM CORP.|1.72
20100708|871639100|SGYP|1100|SYNERGY PHARMACEUTICALS, INC. |7.44
20100708|87164C102|SYUT|1337|SYNUTRA INTERNATIONAL, INC.|16.92
20100708|871829107|SYY|2250|SYSCO CORP|29.12
20100708|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20100708|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100708|872273206|TCBPRA|500|TCF Capital I Cap Secs Ser I %|27.88
20100708|872275102|TCB|19725|TCF FINANCIAL CORP|16.58
20100708|87233Q108|TCLP|1291|TC PIPELINES LP UTS|41.19
20100708|872375100|TE|2915|TECO ENERGY INC|15.80
20100708|872386107|TESS|17|TESSCO TECHNOLOGIES INC|15.55
20100708|87240R107|TFSL|714|TFS FINANCIAL CORPORATION COM |12.74
20100708|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100708|872434105|THKLY|41|T H K Co Ltd Unsponsored ADR (|10.42
20100708|872438106|TCRD|264|THL CREDIT INC COM STK (DE)|11.28
20100708|87244T109|TICC|1868|TICC CAPITAL CORP. COM STOCK|8.34
20100708|872443403|THQI|2147|THQ INC (DE)|4.30
20100708|872449103|TIBB|24926|TIB FINANCIAL CORP|0.71
20100708|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100708|872540109|TJX|1800|TJX COMPANIES INC|43.51
20100708|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100708|87260W101|TNTTY|115|TNT N.V. SPON ADR (EA REPTG 1 |26.43
20100708|87264S106|TRW|240|TRW AUTOMOTIVE HOLDINGS CORP|28.16
20100708|87280R108|TYW|95|TS&W/CLAYMORE TAX-ADVANTAGED B|9.68
20100708|872885108|TSRI|100|TSR INC|2.13
20100708|87305R109|TTMI|4831|TTM TECHNOLOGIES INC|9.49
20100708|87311L104|TWTC|13414|TW TELECOM INC CL A COM|18.10
20100708|87311R101|TXHG|4582|TX HOLDINGS, INC.|0.04
20100708|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100708|87356M108|TADF|24677|TACTICAL AIR DEFENSE SERVICES,|.
20100708|873780100|THLGF|20000|TAGISH LAKE GOLD CORP|0.07
20100708|874036106|TWN|9292|TAIWAN FUND INC|13.66
20100708|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|10.00
20100708|874054109|TTWO|2744|TAKE-TWO INTERACTIVE SOFTWARE |9.76
20100708|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.03
20100708|874060205|TKPYY|7|TAKEDA PHARMACEUTICAL CO LTD S|22.54
20100708|874083108|TAL|971|TAL INTERNATIONAL GROUP, INC. |22.69
20100708|874161102|TLB|10177|TALBOTS INC (THE)|11.22
20100708|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.47
20100708|874227101|TLCR|742|TALECRIS BIOTHERAPEUTICS HLDGS|21.24
20100708|874229107|TLAN|10049|TALENT ALLIANCE INC COM STK|.
20100708|87424N104|TLEO|5039|TALEO CORPORATION CL A|24.90
20100708|874259104|TMHO|561|TALISMAN HLDGS INC COM STK (CO|0.08
20100708|87509Q105|ACEL|1291|TAMIR BIOTECHNOLOGY INC|0.25
20100708|875100109|TAMO|1052|Tamm Oil and Gas Corp Common S|0.24
20100708|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100708|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100708|87538X105|TLF|329|TANDY LEATHER FACTORY, INC|3.92
20100708|87600P303|TAON|2964|TAO MINERALS LTD NEW COMMON ST|0.03
20100708|87600U104|TRE|156|TANZANIAN ROYALTY EXPLORATION,|4.84
20100708|87609C105|TRGD|647|TARA GOLD RESOURCES CORP COM S|0.39
20100708|87609J100|TARM|1671|TARA MINERALS CORP COM STK (NV|1.87
20100708|87611R306|TRGT|504|TARGACEPT INC COM STK|20.07
20100708|87612E106|TGT|9018|TARGET CORPORATION|50.43
20100708|87651B104|TASR|2100|TASER INTERNATIONAL INC|3.79
20100708|876511106|TGB|1651|TASEKO MINES LTD|3.75
20100708|876556200|TFRY|500|TASTY FRIES INC-NEW|.
20100708|876564105|TCL|685|TATA COMMUNICATIONS LTD SPONSO|11.60
20100708|876568502|TTM|378|TATA MOTORS LIMITED ADS|17.28
20100708|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|29.44
20100708|876664103|TCO|1218|TAUBMAN CENTERS INC|38.00
20100708|876664301|TCOPRG|369|TAUBMAN CENTERS, INC. PFRD SER|25.05
20100708|876765108|TAXS|2560|TAXMASTERS INC COM STK (NV)|0.66
20100708|876851106|TAYC|2742|TAYLOR CAPITAL GROUP INC|12.72
20100708|878155100|TISI|19|TEAM INC|14.31
20100708|87817A107|TMH|984|TEAM HEALTH HOLDINGS INC (DE) |12.60
20100708|878193101|TEAR|878|TEARLAB CORP COM STK (DE)|1.93
20100708|878237106|TECD|1453|TECH DATA CORP|37.12
20100708|878377100|TECH|1718|TECHNE CORP|57.60
20100708|878520105|TCH|384|TECHNICOLOR SPONSORED ADR|0.61
20100708|878555101|TNL|5707|TECHNITROL INC.|3.15
20100708|878727304|TRCI|500|TECHNOLOGY RESEARCH CRP|4.83
20100708|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|4.02
20100708|87874R100|TTGT|616|TECHTARGET INC COM STK (DE)|5.53
20100708|878895200|TECUA|94|TECUMSEH PRODUCTS CO CL-A|11.41
20100708|879008209|TGAL|244|TEGAL CORP NEW|0.76
20100708|879080109|TRC|4350|TEJON RANCH CO|23.11
20100708|879101103|TKLC|2342|TEKELEC INC|13.28
20100708|879246106|TNE|17506|TELE NORTE LEST PRT ADS (1 PFD|15.61
20100708|87927P200|TTH|887|TELECOM HLDRS TST DP REC 12/40|22.82
20100708|87927Y201|TIA|7353|TELECOM ITALIA SPA ADS(REP 10 |9.35
20100708|879278208|NZT|24583|TELECOM CORP NEW ZEALAND ADS (|6.58
20100708|87928Y101|TLCTY|1000|TELECITY GROUP PLC MANCHESTER |12.15
20100708|879287308|TBH|544|TELECOMM BRAS-TELEBRS ADS(1DP |5.32
20100708|87929A102|TSP|4463|TELECOMUNICACOED DE SAO PAULO |21.26
20100708|87929J103|TSYS|2322|TELECOMMUNICATIONS SYS INC "A"|3.61
20100708|879360105|TDY|746|TELEDYNE TECHNOLOGIES INC|37.36
20100708|879369106|TFX|1|TELEFLEX INC|55.14
20100708|879382208|TEF|7418|TELEFONICA S.A.ADS(RP 3 SHS)|61.51
20100708|879403707|TFONY|13|TELEFONOS DE MEXICO SAB DE CV |14.47
20100708|879403780|TMX|2763|TELEFONOS DE MEX ADR(REP 20-L)|14.61
20100708|87943Q109|TKAGY|13|TELEKOM AUSTRIA AG ADS (1 ORD)|23.23
20100708|879433100|TDS|4850|TELEPHONE &DATA SYS INC|30.87
20100708|879433878|TDA|30|TELEPHONE & DATA 7.60% SR A|24.83
20100708|879455103|TNAV|3629|TELENAV INC COM STK (DE)|8.24
20100708|87953J102|TSTC|2570|TELESTONE TECHNOLOGIES CORP|8.01
20100708|879664100|TLAB|18017|TELLABS INC|6.89
20100708|87969B200|TLSRP|25|TELOS CORP MD 12% EXCH PFD|23.00
20100708|879690105|TII|258|TELMEX INTERNACIONAL S A B DE |17.92
20100708|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.75
20100708|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|1.57
20100708|879868107|TIN|10742|TEMPLE INLAND INC|20.20
20100708|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100708|879939106|TTEC|4181|TELETECH HOLDINGS INC|12.79
20100708|880192109|TEI|899|TEMPLETON EMER MKTS INCM FD|14.82
20100708|880198106|GIM|538|TEMPLETON GLOBAL INCOME FD|9.83
20100708|88022F105|TRF|1218|TEMPLETON RUSSIA & EAST EURO F|17.19
20100708|88023U101|TPX|2100|TEMPUR-PEDIC INTERANTIONAL INC|30.35
20100708|88031M109|TS|4459|TENARIS S.A. ADS (EA REPTG 2 O|37.55
20100708|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|17.46
20100708|88033G100|THC|5328|TENET HEALTHCARE CORPORATION|4.33
20100708|88033R205|TGC|2110|TENGASCO,INC|0.45
20100708|88034G109|TNGN|200|TENGION INC COM STK (DE)|3.46
20100708|880345103|TNC|1206|TENNANT COMPANY|32.13
20100708|880591300|TVC|4800|TENNESSE VALLEY AUTH 98 6/1/28|27.23
20100708|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.80
20100708|880770102|TER|10481|TERADYNE INC|9.93
20100708|880779103|TEX|13584|TEREX CORP|17.70
20100708|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.10
20100708|880872106|TMGY|5259|TERMINUS ENG INC COM STK (DE) |0.23
20100708|88100A101|TEGR|4041|Terra Energy & Resource Techno|0.05
20100708|881005201|TNH|244|TERRA NITRO LP (DEP COMMON UTS|69.00
20100708|88101A100|TSYI|4200|TERRA SYSTEMS INC|0.08
20100708|88102L204|TNFG|115999|Terra Nova Financial Group, In|0.92
20100708|881448203|TMRK|1747|TERREMARK WORLDWIDE, INC|7.87
20100708|88146M101|TRNO|740|TERRENO REALTY CORPORATION COM|17.84
20100708|88156J105|TRUMY|68|TERUMO CORP UNSPONSORED ADR (J|96.24
20100708|881575302|TSCDY|1866998|TESCO PLC SPONS ADR|17.89
20100708|88160R101|TSLA|372616|TESLA MTRS INC COM STK (DE)|15.80
20100708|881609101|TSO|7686|TESORO CORPORATION|10.82
20100708|88162F105|TTI|1055|TETRA TECHNOLOGIES INC|8.49
20100708|88162G103|TTEK|2115|TETRA TECH INC|18.92
20100708|881624209|TEVA|129|TEVA PHARMACEUTCL INDS ADR|53.44
20100708|88164L100|TSRA|293|TESSERA TECHNOLOGIES INC|15.74
20100708|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.00
20100708|88224Q107|TCBI|7922|TEXAS CAPITAL BANCSHARES INC|17.60
20100708|882491103|TXI|268|TEXAS INDUSTRIES INC|28.51
20100708|882508104|TXN|1848|TEXAS INSTRUMENTS|24.26
20100708|882610108|TPL|428|TEXAS PAC LD TR SUB SH CTFS|25.70
20100708|882904105|TTF|700|THAI FUND INC|10.02
20100708|883203101|TXT|6732|TEXTRON INCORPORATED OF DEL|17.17
20100708|883219107|THLEY|120|THALES SPONS ADR|32.76
20100708|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.78
20100708|88337K104|NCTY|7298|THE 9 LIMITED AMERICAN DEP SHR|4.13
20100708|883375107|TGX|3805|THERAGENICS CORP|1.17
20100708|88338H100|THTCF|418|THERATECHNOLOGIES INC SVC|4.77
20100708|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|0.01
20100708|88338T104|THRX|2279|THERAVANCE INC|12.75
20100708|883435307|THMD|1599|THERMADYNE HLDGS CORP NEW|10.92
20100708|883556102|TMO|786|THERMO FISHER SCIENTIFIC INC. |48.64
20100708|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.98
20100708|884315102|TNB|2447|THOMAS & BETTS CORPORATION|35.48
20100708|884768102|TC|110725|Thompson Creek Metals Company |9.14
20100708|884903105|TRI|24956|THOMSON REUTERS CORP|36.75
20100708|885160101|THO|3934|THOR INDUSTRIES INC|27.35
20100708|885175307|THOR|1057|THORATEC CORPORATION|44.49
20100708|88554D205|TDSC|169|3 D SYSTEMS CORP NEW|11.34
20100708|88579F102|TDCP|110036|3DICON CORPORATION|.
20100708|88579Y101|MMM|638|3M COMPANY;COM USD0.01|80.52
20100708|88580F109|PAR|4177|3PAR INC COM STK (DE)|9.75
20100708|886031103|THTI|228|THT HEAT TRANSFER TECHNOLOGY, |4.60
20100708|886043108|THMG|2154|THUNDER MOUNTAIN GOLD INC|0.27
20100708|88630M104|TPI|3626|TIANYIN PHARMACEUTICAL|2.72
20100708|88632Q103|TIBX|16299|TIBCO SOFTWARE INC|12.63
20100708|88650T104|TBV|100|TIENS BIOTECH GROUP|1.79
20100708|886501204|TTCS|4288|TIE Technologies Inc New|1.60
20100708|886547108|TIF|1434|TIFFANY & CO|38.70
20100708|8867EQ101|TIGR|490|TIGERLOGIC CORPORATION COM STK|4.08
20100708|88673M201|TBLMY|607|Tiger Brands Ltd Sponsored ADR|22.45
20100708|88706P106|TSU|601|TIM PARTICIPACOES S.A. ADS (EA|27.69
20100708|887100105|TBL|9674|TIMBERLAND CO CL-A (THE)|16.19
20100708|887133106|TLR|1757|TIMBERLINE RESOURCES CORPORATI|0.83
20100708|887389104|TKR|7927|TIMKEN COMPANY|26.60
20100708|887404101|TIMNF|27700|TIMMINCO LTD|0.50
20100708|88828R204|TEWI|3935|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100708|88830M102|TWI|1597|TITAN INTL (ILLINOIS)INC.|9.84
20100708|88830R101|TITN|896|TITAN MACHINERY INC. COMMON ST|12.98
20100708|888314101|TTNP|98|TITAN PHARMACEUTICAL INC|1.02
20100708|888339207|TIE|7000|TITANIUM METALS CORP(NEW)|18.83
20100708|888706108|TIVO|6994|TIVO INC|7.37
20100708|888733102|TIXC|1900|TIX CORPORATION|1.00
20100708|88874W107|TNKY|4778|TN-K ENERGY GROUP, INC. COMMON|0.40
20100708|88889U104|BSOM|27090|TODAYS ALTERNATIVE ENG CORP CO|0.03
20100708|88906B105|TOF|849|TOFUTTI BRANDS INC|2.60
20100708|889115101|TKGSY|31|Tokyo Gas Co Ltd Unsponsored A|45.72
20100708|889478103|TOL|13685|TOLL BROTHERS INC|16.50
20100708|890088107|TOMO|2492|TOMOTHERAPY INC COM STK (WI)|3.26
20100708|890110109|TMP|1222|TOMPKINS FINANCIAL CORPORATION|38.24
20100708|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100708|89025E103|TCM|202|TONGJITANG CHINESE MEDICINES C|3.95
20100708|890308109|TNGL|27|TONOGOLD RESOURCES INC|0.06
20100708|890516107|TR|674|TOOTSIE ROLL INDUSTRIES INC|23.74
20100708|89054W107|TOPZ|2509|TOPAZ RES INC COM STK (FL)|0.77
20100708|890747207|TONPY|595|TOPPAN PRINTING LTD ADR|41.25
20100708|890880206|TRYIY|14|TORAY INDS ADR|49.95
20100708|891013104|TRU|586|TORCH ENERGY ROYALTY TRUST|3.39
20100708|89102W208|TMKPRA|766|TORCHMARK CAP TR III TR PFD SE|24.88
20100708|891027104|TMK|1936|TORCHMARK CORP|51.19
20100708|891050106|TRGL|930|TOREADOR RESOURCES CORP|5.77
20100708|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|.
20100708|891092108|TTC|151|TORO COMPANY|49.61
20100708|891160509|TD|655|TORONTO-DOMINION BANK (THE)|67.68
20100708|89147L100|TYG|5664|TORTOISE ENERGY INFRASTRUCTURE|32.24
20100708|89147T103|TYN|269|TORTOISE NORTH AMERICAN ENERGY|23.24
20100708|89147U100|TYY|1620|TORTOISE ENERGY CAPITAL CORP|23.97
20100708|89147X104|TPZ|1756|TORTOISE PWR AND ENERGY INFRAS|20.68
20100708|891709107|TOBC|398|TOWER BANCORP INC|22.13
20100708|891777104|TWGP|70|TOWER GROUP INC|21.01
20100708|891894107|TW|2577|TOWERS WATSON & CO COM STK CL |39.53
20100708|891918120|TRACD|382|TRACK DATA CORP NEW COM STK (N|88.00
20100708|89214P109|TOWN|191|TOWNE BANK (VA)|14.04
20100708|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100708|892331307|TM|22|TOYOTA MOTOR CRP SPONSORED ADR|71.00
20100708|892356106|TSCO|1305|TRACTOR SUPPLY CO|63.76
20100708|89236Y104|TPCG|1571|TPC GROUP INC COM STK (DE)|16.43
20100708|892360108|TBLEY|37290|TRACTEBEL ENERGIA SA SPONS ADR|12.37
20100708|892652108|TSHO|1937|TRADESHOW MARKETING CO LTD|0.26
20100708|89267P105|TRAD|849|TRADESTATION GROUP INC|6.76
20100708|89323B306|TENG|2504|TRANS ENERGY INC NEW|3.00
20100708|893247106|TLX|2547|TRANS LUX CORPORATION|0.60
20100708|893458109|TAKDF|1000|TransAKT Ltd. Ordinary Shares |.
20100708|89346D107|TAC|326|TRANSALTA CORP CANADA (F)|19.25
20100708|893506105|TAI|1774|TRANSAMERICA INCOME SHS INC|22.24
20100708|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|48.48
20100708|893529107|TRNS|296|TRANSCAT INC|7.30
20100708|89353D107|TRP|1850|TRANSCANADA CORPORATION(HOLDIN|35.31
20100708|89354M106|TSPT|1219|TRANSCEPT PHARMACEUTICALS INC |7.68
20100708|893617209|TCI|99|TRANSCONTL RLTY INVESTORS INC |9.30
20100708|893641100|TDG|764|TRANSDIGM GROUP INCORPORATED C|51.25
20100708|893716209|TTHI|830|TRANSITION THERAPEUTICS|3.49
20100708|89376V100|TLP|793|TRANSMONTAIGNE PARTNERS L.P.|30.75
20100708|89385X105|TSON|878|TRANS1 INC COM|2.54
20100708|89417E109|TRV|2015|TRAVELERS COMPANIES, INC. (THE|49.95
20100708|89421Q106|TZOO|246|TRAVELZOO INC|12.10
20100708|894650100|TG|666|TREDEGAR CORPORATION|16.20
20100708|89469A104|THS|342|TREEHOUSE FOODS, INC. COM STK |48.06
20100708|89531P105|TREX|8818|TREX CO INC|21.65
20100708|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|18.35
20100708|895436103|TY|4771|TRI CONTINENTAL CORPORATION|11.13
20100708|895436202|TYPR|315|TRI CONTINENTAL PREFERRED|49.00
20100708|895578102|TRIS|812|TRI-S SECURITY CORP|0.15
20100708|895735108|TIV|421|TRI-VALLEY CORP|0.83
20100708|895848109|TCAP|3956|TRIANGLE CAPITAL CORPORATION C|14.50
20100708|895919108|TRID|3925|TRIDENT MICROSYSTEMS INC|1.44
20100708|89600B102|TPLM|626|TRIANGLE PETROLEUM CORP|0.54
20100708|896095106|TCBK|1124|TRICO BANCSHARES|17.30
20100708|896106200|TRMA|52|TRICO MARINE SERVICES INC NEW |0.51
20100708|896215209|TRS|2963|TRIMAS CORPORATION COM|10.51
20100708|896239100|TRMB|5908|TRIMBLE NAVIGATION LTD|28.84
20100708|89628E104|TSL|3720|TRINA SOLAR LIMITED ADS (EA RE|20.55
20100708|896438306|TRIB|99|TRINITY BIOTECH|6.09
20100708|896522109|TRN|5333|TRINITY INDUSTRIES|17.97
20100708|89674K103|TQNT|7648|TRIQUINT SEMICONDUCTOR INC|6.23
20100708|896749108|GTS|721|TRIPLE-S MANAGEMENT CORPORATIO|18.90
20100708|896818101|TGI|478|TRIUMPH GROUP, INC.|67.33
20100708|897051207|TRXBQ|28|TRONOX INCORPORATED CL B COM|0.40
20100708|897067104|TRSI|1|TROPHY RESOURCES INC COMM STK |.
20100708|89784N104|TRLG|2168|TRUE RELIGION APPAREL INC|23.26
20100708|89785X101|TBI|2377|TRUEBLUE, INC.|10.94
20100708|89816T103|TRMPQ|203658|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100708|89826S202|TZF|365|BEAR STEARNS (TRUCS) SERIES 20|27.05
20100708|89826W104|TZK|37|BEAR STRNS DEP 7.70% SR 2002 C|21.70
20100708|898349105|TRST|3496|TRUSTCO BK CORP N Y|5.61
20100708|898402102|TRMK|7075|TRUSTMARK CORP|21.03
20100708|89853X108|TMMM|11000|T3 MOTION INC COM STK (DE)|0.29
20100708|899035505|TUES|29|TUESDAY MORNING CORPORATION|3.89
20100708|899039101|TUFC|1|TUFCO INTL INC|.
20100708|89989X105|TTEG|8034|TURBINE TRUCK ENGINES, INC|0.35
20100708|899896104|TUP|3457|TUPPERWARE BRANDS CORP|40.14
20100708|900148701|TKGBY|31|TURKIYE GRTI BK SPN ADR|4.65
20100708|901109108|TPC|936|TUTOR PERINI CORPORATION COM S|16.57
20100708|901476101|TWIN|1883|TWIN DISC.INCORPORATED|10.99
20100708|90187B101|TWO|343|TWO HBRS INVT CORP COM STK (MD|8.37
20100708|902104108|IIVI|715|II-VI INC|29.89
20100708|902252105|TYL|473|TYLER TECHNOLOGIES INC|15.20
20100708|902549807|UAUA|61026|UAL CORPORATION NEW|20.05
20100708|90261L108|UBIX|4000|U B I C S INC|0.03
20100708|90263W201|UBSPRD|2594|UBS PFD FUNDING TST IV TST PFD|15.10
20100708|902641646|MLPI|2063|UBS E-TRACS ALERIAN MLP INFRAS|26.47
20100708|902653401|UDRPRG|104|UDR Inc Preferred Series G|23.49
20100708|902673102|UFPT|1|UFP TECHNOLOGIES INC|9.08
20100708|902681105|UGI|6022|UGI CORP (HOLDING CO)|26.40
20100708|902748102|UIL|32|UIL HOLDINGS|25.88
20100708|902788108|UMBF|4940|UMB FINANCIAL CORP|36.35
20100708|902952100|GROW|413|US GLOBAL INVESTORS INC CL-A|5.66
20100708|902973155|USBPRH|3226|U.S. Bancorp Depositary Shares|20.38
20100708|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100708|902973882|USBPRL|600|US Bancorp Del Depositary Shs |27.68
20100708|903002103|UMH|61|UMH PROPERTIES, INC.|10.41
20100708|903213106|UQM|226|UQM TECHNOLOGIES INC|3.42
20100708|903236107|URS|2729|URS CORP|39.33
20100708|90328M107|USNA|43|USANA HEALTH SCIENCES INC|38.14
20100708|903293405|USG|29716|USG CORP (NEW)|12.36
20100708|903300200|USBPRJ|2235|USB CAP XI GTD TR PFD SECS|24.63
20100708|903301208|USBPRF|816|USB CAP VII GTD TR PFD SECURIT|22.83
20100708|903304202|USBPRE|24789|USB CAP VI GTD TR PFD|22.47
20100708|903307205|USBPRG|63|USB CAP VIII TR PFD SECS|23.78
20100708|90333E108|USU|11720|USEC INC|5.01
20100708|90335C100|USHS|30|US HOME SYSTEMS INC|2.84
20100708|90337L108|USPH|3904|U.S.PHYSICAL THERAPY INC|16.76
20100708|90341G103|USMO|543|USA MOBILITY, INC.|12.79
20100708|90343C100|PRTS|5339|U.S. AUTO PARTS NETWORK, INC. |5.99
20100708|90345B100|USMN|2538|U S NAT NUTRIENTS & MINERALS I|0.80
20100708|90384S303|ULTA|1407|ULTA SALON, COSMETICS & FRAGRA|23.35
20100708|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.49
20100708|90385D107|ULTI|1087|ULTIMATE SOFTWARE GROUP INC|33.49
20100708|90385V107|UCTT|355|ULTRA CLEAN HOLDINGS INC|8.37
20100708|903899102|ULBI|15300|ULTRALIFE CORPORATION COM|4.11
20100708|90400P101|UGP|349|ULTRAPAR PARTICIPACOES SA ADS |49.58
20100708|904034105|UTEK|3381|ULTRATECH INC|16.26
20100708|90420U106|UMNG|104011|UMining Resources Inc. Common |.
20100708|904214103|UMPQ|16687|UMPQUA HOLDINGS CORP|11.62
20100708|904311107|UA|3115|UNDER ARMOUR INC CL A|34.61
20100708|904607108|UNAM|1|UNICO AMERICAN CORP|9.25
20100708|904708104|UNF|89|UNIFIRST CORPORATION|43.35
20100708|904743200|UNFY|100|Unify Corporation New Common S|2.97
20100708|904767704|UL|773|UNILEVER PLC ADS NEW (EA REPTS|27.74
20100708|90478E103|UNIS|60351|UNILIFE CORP NEW COM STK (DE) |6.21
20100708|904784709|UN|49|UNILEVER NV(NEW) NY SHARES|28.58
20100708|905400107|UNB|1|UNION BANKSHARES INC|17.40
20100708|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|70.91
20100708|907818108|UNP|3295|UNION PACIFIC CORPORATION|70.24
20100708|909214306|UIS|4383|UNISYS CORP;COM NEW USD0.01|18.30
20100708|909218109|UNT|4770|UNIT CORPORATION|41.66
20100708|90944L103|UBMI|250|UNITED BANCORP INC MICH|4.43
20100708|90984P105|UCBI|1233|UNITED COMMUNITY BANKS INC|4.01
20100708|909907107|UBSI|2670|UNITED BANKCHARES INC(W VA)|23.98
20100708|910203108|UEEC|1809|UNITED ECOENERGY CORP. COMMON |0.14
20100708|91030T109|UBNK|1232|UNITIED FINANCIAL BANCORP INC |13.89
20100708|910331107|UFCS|445|UNITED FIRE & CASUALTY CO|19.57
20100708|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100708|911163103|UNFI|1603|UNITED NATURAL FOODS INC|30.42
20100708|911268100|UNTD|4768|UNITED ONLINE INC|5.66
20100708|911363109|URI|8397|UNITED RENTALS INC|8.83
20100708|911459105|USBI|103|UNITED SECURITY BANCSHARES INC|9.63
20100708|911460103|UBFO|2765|UNITED SECURITY BANCSHARES|4.24
20100708|911805109|USEG|1200|U S ENERGY CORP|4.59
20100708|911922102|USLM|336|UNITED ST LIME & MINERALS INC |37.20
20100708|912023116|UXGAW|5550|US GOLD CORPORATION WT EXP 02/|0.13
20100708|912023207|UXG|5028|U S GOLD CORP|4.76
20100708|91204P107|UHN|166|UNITED STATES HEATING OIL FUND|24.70
20100708|912318102|UNG|175|UNITED STATES NATURAL GAS FUND|7.79
20100708|91232N108|USO|477358|UNITED STATES OIL FUND, LP|33.63
20100708|91239R102|USPR|1099|U S PRECIOUS METALS INC|0.17
20100708|91274F104|YSI|1656|U-STORE-IT TRUST COM STK|7.25
20100708|91274M109|UWRL|350000|US WIRELESS ONLINE INC|.
20100708|91288V103|USL|258|UNITED STATES 12 MONTH OIL FUN|36.48
20100708|912909108|X|5949|UNITED STATES STEEL CP|40.39
20100708|913004107|USTR|1793|UNITED STATIONERS INC|53.13
20100708|91307C102|UTHR|2359|UNITED THERAPEUTICS CORP|47.85
20100708|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.65
20100708|91324P102|UNH|52800|UNITEDHEALTH GROUP INC|29.20
20100708|913259107|UTL|200|UNITIL CORP|21.47
20100708|913275103|UTR|2880|UNITRIN INC|25.62
20100708|913456109|UVV|2754|UNIVERSAL CORP (HOLDING CO)|39.96
20100708|91347P105|PANL|1538|UNIVERSAL DISPLAY CORP|18.72
20100708|913543104|UFPI|2341|UNIVERSAL FOREST PRODUCTS INC |30.91
20100708|91359E105|UHT|2606|UNIVERSAL HEALTH RLTY TR SBI|32.25
20100708|91359V107|UVE|1181|UNIVERSAL INSURANCE HLDGS INC |4.17
20100708|913821302|UUU|2316|UNIVERSAL SEC INSTRUMENTS INC |5.78
20100708|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.50
20100708|913837100|USAP|1243|UNIVERSAL STAINLESS&ALLOY PROD|17.97
20100708|91388P105|UACL|2479|UNIVERSAL TRUCK LOAD SERVICES,|14.11
20100708|91388Q202|UTA|23414|Universal Travel Group New Com|5.61
20100708|913892105|UULFFXXXX|41000|UNIVERSAL URANIUM LTD (CANADA)|0.05
20100708|913903100|UHS|4243|UNIVERSAL HEALTH SVCS CL-B|36.74
20100708|915271100|UVSP|644|UNIVEST CORP OF PA|17.88
20100708|91529Y106|UNM|13642|UNUM GROUP COM STK|21.95
20100708|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.77
20100708|91688T104|URZ|2378|URANERZ ENERGY CORP|0.93
20100708|916896103|UEC|16929|URANIUM ENERGY CORP|2.25
20100708|916901507|URRE|100316|Uranium Resources, Inc. New Co|0.41
20100708|917047102|URBN|21449|URBAN OUTFITTERS INC|34.46
20100708|917264103|URGP|2173|URIGEN PHARMACEUTICALS, INC. C|0.07
20100708|917273104|ULGX|45|UROLOGIX INC|1.05
20100708|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.41
20100708|917286205|UBA|386|URSTADT BIDDLE PROPS INC CL A |16.53
20100708|91732H106|UHLN|13112|US HIGHLAND INC COM STK (OK)|0.77
20100708|91732J102|ECOL|2231|US ECOLOGY INC COM STK (DE)|14.20
20100708|917488108|UTMD|741|UTAH MEDICAL PRODUCTS INC|25.34
20100708|917927105|VSBN|166|VSB BANCORP INC (NY)|11.07
20100708|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100708|918194101|WOOF|4442|VCA ANTECH INC|25.58
20100708|918204108|VFC|426|V. F. CORPORATION|72.55
20100708|918255100|VIST|107|VIST FINANCIAL CORP|7.80
20100708|91851C201|EGY|1497|VAALCO ENERGY INC (NEW)|5.70
20100708|91879Q109|MTN|672|VAIL RESORTS INC|35.01
20100708|918866104|VCI|1689|VALASSIS COMMUNICATIONS INC|31.10
20100708|91888T409|VLCO|412|VALCOM, INC. NEW COMMON STOCK |0.06
20100708|918905100|VHI|15561|VALHI INC|12.44
20100708|918914102|VLNC|7019|VALENCE TECHNOLOGY INC|0.69
20100708|91911X104|VRX|13388|VALEANT PHARMACEUTICALS INTL|52.55
20100708|91912E105|VALE|6919|VALE S A ADR (REPSTG 1 COM SHR|25.45
20100708|91912E204|VALEP|32201|VALE S A ADR (REPSTG 1 CL A PF|22.01
20100708|91913Y100|VLO|17493|VALERO ENERGY CORP (NEW)|17.61
20100708|919639104|VLYF|316|VALLEY FORGE COMPOSITE TECH IN|1.75
20100708|919794107|VLY|3477|VALLEY NATIONAL BANCORP|14.00
20100708|920253101|VMI|977|VALMONT INDS INC|77.21
20100708|920355104|VAL|4252|VALSPAR CORP (THE)|31.04
20100708|92046N102|VCLK|7593|VALUECLICK INC|10.78
20100708|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.31
20100708|921659108|VNDA|298|VANDA PHARMACEUTICALS INC COM |6.37
20100708|921908844|VIG|443|VANGUARD DIVIDEND APPRECIATION|45.17
20100708|921910709|EDV|9913|VANGUARD EXTENDED DURATION TRE|93.09
20100708|921910816|MGK|3489|VANGUARD WORLD FD MEGA CAP 300|39.10
20100708|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|33.41
20100708|921910873|MGC|459|VANGUARD WORLD FD MEGA CAP 300|36.27
20100708|921937793|BLV|366|VANGUARD BD INDEX FD INC LONG |81.77
20100708|921937819|BIV|290853|VANGUARD BD INDEX FD INC INTER|83.41
20100708|921937827|BSV|115414|VANGUARD BD INDEX FD INC SHORT|80.88
20100708|921937835|BND|1116|VANGUARD BD INDEX FD INC TOTAL|81.24
20100708|921943858|VEA|2933|VANGUARD TX MANAGED VANGUARD E|31.07
20100708|921946406|VYM|360|VANGUARD WHITEHALL FDS (VANGUA|35.87
20100708|92204A306|VDE|671|VANGUARD ENERGY ETF|75.53
20100708|92204A884|VOX|32|VANGUARD TELECOMMUNICATION SER|54.45
20100708|922042718|VSS|300|VANGUARD INTL EQTY FTSE ALL-WO|79.42
20100708|922042742|VT|1144|VANGUARD TOTAL WORLD STK INDEX|40.55
20100708|922042775|VEU|5999|VANGUARD FTSE ALL- WORLD EX-US|40.47
20100708|922042858|VWO|880|VANGUARD EMERGING MARKETS ETF |39.73
20100708|922042874|VGK|198|VANGUARD EUROPEAN ETF|43.20
20100708|92206C102|VGSH|22714|VANGUARD|60.60
20100708|92206C409|VCSH|4003|VANGUARD SHT-TERM CORP BD ETF |76.80
20100708|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|62.16
20100708|92206C813|VCLT|12443|VANGUARD LG-TRM CORP BD ETF|77.82
20100708|92206C847|VGLT|170|VANGUARD LG-TRM GOVT BD ETF|63.25
20100708|92206C870|VCIT|623|VANGUARD INTERMEDIATE-TERM COR|78.29
20100708|92220P105|VAR|4992|VARIAN MEDICAL SYSTEMS INC|53.54
20100708|922207105|VSEA|1365|VARIAM SEMICONDUCTOR EQUIP INC|28.90
20100708|92230Y104|VDSI|2396|VASCO DATA SECURITY INTL INC|6.32
20100708|92231M109|VASC|258|VASCULAR SOLLUTIONS INC|12.28
20100708|92240G101|VVC|4608|VECTREN CORPORATION|23.93
20100708|92240M108|VGR|18861|VECTOR GROUP LTD|17.59
20100708|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.61
20100708|922417100|VECO|3815|VEECO INSTRUMENTS INC(DEL)|37.57
20100708|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100708|922587100|VMCI|5356|VEMICS INC|0.04
20100708|92275P307|VQ|5274|VENOCO INC COM|18.68
20100708|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100708|922908553|VNQ|356|VANGUARD REIT ETF|46.57
20100708|922908595|VBK|1040|VANGUARD SMALL-CAP GROWTH ETF |59.40
20100708|922908629|VO|1645|VANGUARD MID-CAP ETF|60.11
20100708|922908637|VV|678|VANGUARD LARGE-CAP ETF|48.23
20100708|922908652|VXF|210|VANGUARD EXTENDED MARKET ETF|42.87
20100708|922908744|VTV|133|VANGUARD VALUE ETF|45.84
20100708|922908769|VTI|1147|VANGUARD TOTAL STOCK MARKET ET|53.94
20100708|92334N103|VE|333|VEOLIA ENVIRONNEMENT|25.39
20100708|92336Y107|OEZVY|9264|VERBUND AG SPON ADR (AUT)|6.50
20100708|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100708|92342Y109|PAY|1042|VERIFONE SYSTEMS, INC.|19.29
20100708|92343V104|VZ|1524|VERIZON COMMUNICATIONS|26.52
20100708|92345Y106|VRSK|486|VERISK ANALYTICS INC CL A|29.60
20100708|92346H102|VSMR|4373|VERIFY SMART CORP. COMMON STOC|0.09
20100708|92531L108|VRS|921|VERSO PAPER CORP COM STK (DE) |2.89
20100708|92532F100|VRTX|207|VERTEX PHARMACEUTICALS INC|33.02
20100708|92535G105|VTRO|1100|VERTRO, INC|0.47
20100708|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.25
20100708|92552R406|VVI|73|VIAD CORP (NEW)|17.02
20100708|92552V100|VSAT|955|VIASAT INC|31.94
20100708|92553H803|VIAS|1292|VIASYSTEMS|13.92
20100708|92553P102|VIA|6419|VIACOM INC CLASS A COM NEW|36.98
20100708|92553P201|VIAB|8857|VIACOM INC CLASS B COM NEW|32.65
20100708|92553P300|VNV|1324|VIACOM INC NEW SR NT 6.850% 12|24.94
20100708|92554T103|VIAP|511|VIA PHARMACEUTICALS INC COM ST|0.13
20100708|925602104|VICL|4871|VICAL INC|3.12
20100708|925815102|VICR|793|VICOR CORP|12.89
20100708|926533100|VIDA|2422|VIDAROO CORP COM STK (NV)|0.10
20100708|926626102|VNRGY|382|Vienna Insurance Group, Wien U|8.90
20100708|92672A101|VPFGD|20026|VIEWPOINT FINL GROUP COM STK N|9.54
20100708|92685Q200|VKNG|101345|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100708|927107409|VLGEA|153|VILLAGE SUPER MARKET CL-A NEW |27.20
20100708|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|4.50
20100708|927320101|VCISY|270|VINCI SA ADR (FRANCE)|11.04
20100708|92762V304|VPWI|9|VIPER POWERSPORTS INC. NEW COM|1.00
20100708|92763R104|VIRL|3007|VIRAGE LOGIC CORP|11.92
20100708|92764R103|VRAL|8377|VIRAL GENETICS INC DEL|0.05
20100708|92769L101|VMED|13821|VIRGIN MEDIA INC. COM|17.21
20100708|92773Q104|VGNA|340|Virginia Company Bank Common S|5.00
20100708|92778Q109|VCBI|2169|VIRGINIA COMMERCE BANCORP|6.86
20100708|927805101|VAERF|869|VIRGINIA ENERGY RES INC ORD SH|0.19
20100708|927926303|VGZ|784|VISTA GOLD CORPORATION NEW|1.55
20100708|92823T108|VHC|25211|VirnetX Holding Corp Common St|5.65
20100708|928241108|VPHM|454|VIROPHARMA INC|10.84
20100708|92826B104|VRAD|333|VIRTUAL RADIOLOGIC CORPORATION|17.24
20100708|92826C839|V|1556|VISA INC CLASS A COM|74.82
20100708|92827K103|VTSI|4114|VIRTRA SYSTEMS, INC.|0.06
20100708|92827P102|VRTU|230|VIRTUSA CORP COM STK (DE)|9.52
20100708|92828Q109|VRTS|513|VIRTUS INVT PARTNERS INC COM S|18.81
20100708|928298108|VSH|6521|VISHAY INTERTECHNOLOGY INC|7.05
20100708|92831N101|EYES|1200|VISION TWENTY-ONE INC|.
20100708|92833U103|VISN|11112|VISIONCHINA MEDIA INC SPONSORE|3.10
20100708|92835C101|VIIC|215|VISION INDS CORP COM STK (FL) |0.15
20100708|92846N104|VTAL|39|VITAL IMAGES INC-NEW|12.95
20100708|92849T108|VTRAF|477|Viterra Inc Ordinary Shares (C|6.85
20100708|928497304|VTSSD|1011|VITESSE SEMICONDUCTOR CORP NEW|5.06
20100708|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100708|92852T102|VIVDY|1514|Vivendi SA Sponsored ADR (Fran|21.48
20100708|92856X109|VIZS|47222|VIZSTAR INC|0.48
20100708|928563402|VMW|1662|VMWARE, INC. CL A COM STK|69.69
20100708|92857W209|VOD|52059|VODAFONE GROUP PLC (REPTSG 10 |21.78
20100708|92858J108|VOCS|1301|VOCUS INC|15.41
20100708|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100708|92864N101|VLCM|15025|VOLCOM, INC.|18.43
20100708|928645100|VOLC|2121|VOLCANO CORPORATION COM STK|21.24
20100708|928662303|VLKAY|97|VOLKSWAGEN A G ADR (SPONS)|17.67
20100708|928662402|VLKPY|11|VOLKSWAGEN AG SPONS ADR REPSTG|18.00
20100708|928708106|VLTR|1463|VOLTERRA SEMCONDUCTOR CORP|24.93
20100708|92886T201|VG|4265|VONAGE HOLDINGS CORP|2.30
20100708|928929108|VTKHY|231|V-TECH HOLDINGS LTD ADR|102.70
20100708|929042109|VNO|100|VORNADO REALTY TRUST|72.86
20100708|929042604|VNOPRE|245|VORNADO REALTY TRUST PREFERRED|23.46
20100708|929042802|VNOPRG|275|VORNADO REALTY TRUST PREFERRED|21.57
20100708|929042877|VNOPRI|4|VORNADO REALTY TRUST PFD SERIE|21.35
20100708|92911K100|VYOG|1850|VOYAGER OIL & GAS INC COM STK |3.95
20100708|929160109|VMC|817|VULCAN MATERIALS COMPANY (HOLD|43.74
20100708|929212108|VUOC|11791|Vu1 Corporation Common Stock|0.55
20100708|92922P106|WTI|1996|W&T OFFSHORE, INC.|8.76
20100708|929236107|WDFC|1968|W D - 40 CO|33.90
20100708|92924F106|WGL|5167|WGL HOLDINGS INC.|34.65
20100708|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|4.07
20100708|92927K102|WBC|13335|WABCO HOLDINGS, INC|33.09
20100708|929297109|WMS|3706|WMS INDS INC|39.63
20100708|92930Y107|WPC|2636|WP CAREY & CO LLC|27.25
20100708|92931L203|WPCS|150|WPCS INTERNATIONAL INC NEW|2.58
20100708|92932M101|WNS|57|WNS HOLDINGS LIMITED ADS SHS (|10.07
20100708|929328102|WSFS|482|WSFS FINL CORP|34.93
20100708|92933H101|WPPGY|199|WPP PLC ADR (JE)|48.85
20100708|92933J107|MRWSY|192590|WM Morrison Supermarkets Plc U|21.45
20100708|929352102|WX|158|WUXI PHARMATECH, CAYMAN INC RE|15.95
20100708|929360105|WWAG|1331|WWA GROUP INC|0.05
20100708|929566107|WNC|142|WABASH NATIONAL CORP|6.92
20100708|929740108|WAB|2542|WABTEC (COMMON)|39.32
20100708|929741106|WBNK|1125|WACCAMAW BANKSHARES INC|1.72
20100708|92977V206|WNAPR|2970|WACHOVIA PFD FUNDING CORP PERP|23.28
20100708|92978U207|WBPRB|3896|WACHOVIA CAP TR IV GTD TR PFD |23.24
20100708|92979K208|WBPRD|1700|Wachovia Cap Tr X Tr Pfd Secur|25.53
20100708|930004205|WACLY|747|WACOAL|64.26
20100708|930059100|WDR|3025|WADDELL & REED FINL INC CL A|23.46
20100708|93114W107|WMMVY|651|WAL-MART DE MEXICO S A B DE C |23.10
20100708|931142103|WMT|9534|WAL-MART STORES INC|48.94
20100708|93317Q105|WLT|994|WALTER ENERGY INC COM STK (DE)|65.64
20100708|934390402|WRC|6154|WARNACO GROUP INC CL A NEW (TH|36.51
20100708|934550104|WMG|1728|WARNER MUSIC GROUP CORP|4.59
20100708|936261106|WRGL|4000|WARRIOR GIRL CORP|0.03
20100708|936544105|WRTBY|400|Wartsila Corporation Unsponsor|9.52
20100708|936750108|WWVY|92|WARWICK VLY TEL CO|14.30
20100708|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100708|937303105|WBCO|98|WASHINGTON BANKING CO|12.75
20100708|938824109|WFSL|3684|WASHINGTON FEDERAL INC|16.10
20100708|939322103|WAMUQ|24885|WASHINGTON MUTUAL,INC|0.17
20100708|939640108|WPO|964|WASHINGTON POST CO CLB|409.46
20100708|940610108|WASH|88|WASHINGTON TRUST BANCORP INC|17.82
20100708|941053100|WCN|3692|WASTE CONNECTIONS INC|35.34
20100708|94106L109|WM|3737|WASTE MANAGEMENT INC(NEW)|32.48
20100708|94110N109|WTCT|48600|WATCHIT TECHNOLOGIES, INC. COM|.
20100708|941848103|WAT|3563|WATERS CORP|63.31
20100708|942622200|WSO|95|WATSCO INC|59.24
20100708|942683103|WPI|5707|WATSON PHARMACEUTICALS INC|42.01
20100708|942749102|WTS|1949|WATTS WATER TECHNOLOGIES INC C|29.12
20100708|943526301|WAVX|6826|WAVE SYSTEMS CORP CL-A COM STK|3.00
20100708|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100708|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |8.65
20100708|946885100|WMLLF|400|WEALTH MINERALS LTD|0.32
20100708|94733A104|WWWW|3138|WEB.COM GROUP INC COM STK|3.39
20100708|947684106|WBSN|1980|WEBSENSE INC|20.15
20100708|94770V102|WBMD|138|WEBMD HEALTH CORP COM STK RECL|46.68
20100708|947890109|WBS|10341|WEBSTER FINL CORP WATERBURY CN|18.56
20100708|948626106|WTW|1399|WEIGHT WATCHERS INTL|24.84
20100708|948741103|WRI|1279|WEINGARTEN RLTY INVS/SBI|19.39
20100708|948741889|WRIPRF|1763|WEINGARTEN RLTY INVS DEP SHS R|22.05
20100708|94946T106|WCG|2811|WELLCARE HEALTH PLANS, INC|23.15
20100708|94973V107|WLP|739|WELLPOINT HEALTH NETWORKS INC |48.91
20100708|949746101|WFC|1094|WELLS FARGO & CO(NEW)|26.66
20100708|949746879|WFCPRJ|720|WELLS FARGO DEP SH RPSG 1/40 I|26.00
20100708|949746887|WFCNP|338|WELLS FARGO & CO NEW PFD DIVID|0.40
20100708|94976Y207|WSF|6311|WELLS FARGO CAPITAL IV 7% CAPI|24.97
20100708|94979B204|WPK|10475|WELLS FARGO CAP VII (TRUPS) 5.|22.98
20100708|94979D200|GWF|15730|WELLS FARGO CAP VIII 5.625% TS|22.25
20100708|94979P203|JWF|315|WELLS FARGO CAP IX TR ORIGINAT|21.75
20100708|94979S207|FWF|159|WELLS FARGO CAP XI ENHANCED TR|23.27
20100708|949829204|WCO|4946|WELLS FARGO CAP XIV GTD ENHANC|27.27
20100708|94985V202|BWF|1200|WELLS FARGO & COMPANY ENHANCED|25.86
20100708|95046R106|WWEI|10942|WELWIND ENERGY CORPORATION COM|.
20100708|950587105|WEN|8465|WENDY'S/ARBY'S GROUP INC CL A |3.89
20100708|950755108|WERN|5235|WERNER ENTERPRISES INC|22.90
20100708|950817106|WSC|98|WESCO FINANCIAL CORP|331.75
20100708|95082P105|WCC|3160|WESCO INTERNATIONAL INC|34.22
20100708|95083L103|WSCE|5|WESCORP ENERGY INC|0.20
20100708|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|2.22
20100708|952145100|WCBO|6445|WEST COAST BANCORP (OR)|2.72
20100708|954235107|WMAR|612|WEST MARINE INC|9.78
20100708|955306105|WST|371|WEST PHARMACEUTICAL SERV INC|36.30
20100708|95709T100|WR|9844|WESTAR ENERGY INC|22.27
20100708|957090103|WABC|5469|WESTAMERICA BANCORP|53.88
20100708|957638109|WAL|7067|WESTERN ALLIANCE BANCORPORATIO|7.18
20100708|95766A101|ESD|307|WESTERN ASSET EMERGING MKTS DE|17.48
20100708|95766B109|EHI|113|WESTERN ASSET GLB HIGH INCM FD|11.29
20100708|95766G108|GDF|206|WESTERN ASSET GLB PARTNERS INC|11.67
20100708|95766J102|HIX|50|WESTERN ASSET HIGH INCM FD II |9.31
20100708|95766L107|MHY|256|WESTERN ASSET MANAGED HIGH INC|6.10
20100708|95766M105|MMU|2970|WESTERN ASSET MANAGED MUNI FD |13.01
20100708|95766N103|MHF|4582|WESTERN ASSET MUNI HIGH INCM F|7.64
20100708|95766P108|MNP|892|WESTERN ASSET MUNI PARTNERS FD|14.14
20100708|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.64
20100708|95766R104|WIW|211|WESTERN ASSET/CLAYMORE INFLATI|12.36
20100708|95766T100|PAI|1664|WESTERN ASSET INCOME FUND|13.15
20100708|95766U107|IMF|260|WESTERN ASSET INFLATION MTGMT |16.54
20100708|957664105|WEA|2622|WESTERN ASSET PREMIER BOND FD |14.21
20100708|957667108|GFY|650|WESTERN ASSET VARIABLE RT STRA|15.37
20100708|957668106|SBW|61|WESTERN ASSET WORLDWIDE INCM F|12.67
20100708|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.77
20100708|957881105|WCRS|311|Western Capital Resources, Inc|.
20100708|95790A101|IGI|6204|WESTERN ASSET INVESTMENT GRADE|21.60
20100708|95790B109|DMO|1371|WESTERN ASSET MTG DEFINED OPPO|19.99
20100708|95790C107|GDO|170|WESTERN ASSET GLOBAL CORP DEFI|18.08
20100708|958254104|WES|34|WESTERN GAS PARTNERS, LP|22.71
20100708|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.60
20100708|960413102|WLK|3620|WESTLAKE CHEMICAL CORPORATION |18.26
20100708|960878106|WLB|102|WESTMORELAND COAL CO|7.80
20100708|960908309|WPRT|1343|WESTPORT INNOVATIONS INC NEW O|16.41
20100708|961214301|WBK|282|WESTPAC BANKING ADS 5 ORD SH|93.70
20100708|96169B100|WWAY|8341|WESTWAY GROUP, INC. COMMON STO|3.80
20100708|961765104|WHG|375|WESTWOOD HLDGS GROUP INC.|35.27
20100708|961815305|WWON|324|WESTWOOD ONE INC NEW COM STK (|9.09
20100708|961840105|WTSLA|1091|WET SEAL INC CL-A|3.54
20100708|962166104|WY|1808|WEYERHAEUSER COMPANY|35.41
20100708|963320106|WHR|162|WHIRLPOOL CORPORATION|90.14
20100708|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.86
20100708|966387102|WLL|2102|WHITING PETROLEUM CORP|77.61
20100708|966389108|WHX|1117|WHITING USA TRUST I UNITS OF B|16.62
20100708|966612103|WTNY|14867|WHITNEY HOLDING CORP|9.35
20100708|966837106|WFMI|294|WHOLE FOODS MKT INC|35.75
20100708|967734104|WKLI|12|WIKILOAN INC. COMMON STOCK|0.28
20100708|968223206|JWA|149|WILEY(JOHN)& SONS INC CL A|38.42
20100708|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|38.25
20100708|969136100|WVVI|484|WILLAMETTE VALLEY VINEYRDS INC|3.21
20100708|969203108|WG|2000|WILLBROS GROUP INC (DE)|7.45
20100708|969457100|WMB|211|WILLIAMS COMPANIES|18.78
20100708|969465608|WMCO|155|WILLIAMS CONTROLS, INC COM (NE|10.21
20100708|969490101|CWEI|1236|WILLIAMS CLAYTON ENERGY INC|41.98
20100708|96950F104|WPZ|1941|WILLIAMS PARTNERS L.P. COM UTS|44.15
20100708|969904101|WSM|15237|WILLIAMS-SONOMA INC|24.52
20100708|970646204|WLFCP|2263|WILLIS LEASE FINANCE CORPORATI|10.31
20100708|971433107|WLMIY|20|Wilmar International Ltd Unspo|43.31
20100708|97186T108|WIBC|162|WILSHIRE BANCORP INC|6.99
20100708|97263M109|WBD|1614|WIMM-BILL-DANN FGOODS OJSC|19.05
20100708|97315W105|WWPW|104|Wind Works Power Corp. Common |0.43
20100708|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100708|97381W104|WIN|2|WINDSTREAM CORP COM|10.91
20100708|97381X102|WNDT|7000|WINDTAMER CORPORATION COMMON S|0.30
20100708|974241101|WEX|191|WINLAND ELECTRONICS, INC|0.71
20100708|974250102|WINA|247|WINMARK CORPORATION|33.69
20100708|974280307|WINN|4412|WINN-DIXIE STORES INC COM NEW |9.33
20100708|974637100|WGO|114|WINNEBAGO INDS INC|9.98
20100708|97476P204|WWIN|3384|WINNER MEDICAL GROUP INC.|4.55
20100708|975529108|WIXFF|180633|Winstar Resources Ltd New Comm|3.58
20100708|97650W108|WTFC|3340|WINTRUST FINL CORP|34.89
20100708|97651M109|WIT|867|WIPRO LIMITED ADS (1 EQTY SHS)|12.45
20100708|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.19
20100708|976527101|WLSA|34890|WIRELESS AGE COMMUNICATIONS IN|0.06
20100708|976657106|WEC|1736|WISCONSIN ENERGY CORP|52.76
20100708|97717W109|DTD|997|WISDOMTREE TR TOTAL DIVIDEND F|39.54
20100708|97717W158|SZR|128|WISDOMTREE DREYFUS SOUTH AFRIC|28.10
20100708|97717W174|EU|1559|WISDOMTREE DREYFUS EURO FUND|20.46
20100708|97717W182|CYB|522|WISDOMTREE DREYFUS CHINESE YUA|24.96
20100708|97717W208|DHS|336|WISDOMTREE EQUITY INCOME FUND |33.21
20100708|97717W224|JYF|340|WISDOMTREE DREYFUS JAPANESE YE|29.76
20100708|97717W240|BZF|267|WISDOMTREE DREYFUS BRAZILIAN R|27.18
20100708|97717W307|DLN|535|WISDOMTREE TR LARGECAP DIVID F|39.31
20100708|97717W315|DEM|222|WISDOMTREE EMERG MKTS EQUITY I|48.41
20100708|97717W422|EPI|1208|WISDOMTREE TR INDIA EARNINGS F|23.00
20100708|97717W505|DON|335|WISDOMTREE TR MIDCAP DIVID FD |42.75
20100708|97717W562|EES|181|WISDOMTREE TR SMALLCAP EARNING|40.51
20100708|97717W570|EZM|5740|WISDOMTREE TR MIDCAP EARNINGS |42.88
20100708|97717W588|EPS|547|WISDOMTREE TR EARNINGS 500 FUN|36.86
20100708|97717W596|EXT|35|WISDOMTREE TR TOTAL EARNINGS F|37.65
20100708|97717W604|DES|164|WISDOMTREE TR SMALLCAP DIVID F|39.34
20100708|97717W703|DWM|1004|WISDOMTREE TRUST DEFA FD|40.70
20100708|97717W711|DKA|1332|WISDOMTREE TR INTL ENERGY SECT|20.99
20100708|97717W752|DBN|60|WISDOMTREE TR INTL BASIC MATER|24.21
20100708|97717W760|DLS|479|WISDOMTREE TR INTL SMALL CAP D|42.90
20100708|97717W778|DIM|579|WISDOMTREE TR INTL MIDCAP DIVI|43.60
20100708|97717W802|DTH|268|WISDOMTREE|36.14
20100708|97717W828|DND|1320|WISDOMTREE PACIFIC EX-JAPAN TO|55.00
20100708|97717W844|DNL|4|WISDOMTREE WORLD EX-US GROWTH |44.61
20100708|97717W851|DXJ|11720|WISDOMTREE TRUST JAPAN TOTAL D|36.98
20100708|97717W869|DFE|223|WISDOMTREE TR EUROPE SMALLCAP |33.35
20100708|97717W877|DEW|508|WISDOMTREE GLOBAL EQUITY INCOM|36.62
20100708|97717X107|ROI|37179|WISDOMTREE LARGECAP GROWTH FUN|31.47
20100708|97717X305|GULF|432|WISDOM TREE MIDDLE EAST DIVIDE|14.25
20100708|97717X701|HEDJ|3|WISDOMTREE DEFA HEDGED FUND|43.26
20100708|977271105|HCKID|4|WISEBUYS INC COM STK (FL)|.
20100708|977773100|WCRM|3142|WOLFE CREEK MINING, INC. COMMO|.
20100708|977874205|WTKWY|114|WOLTERS KLUWER NV SPONS ADR|19.08
20100708|977893106|WOLV|2945|WOLVERINE EXPLORATION, INC. CO|0.12
20100708|978097103|WWW|2654|WOLVERINE WORLD WIDE|25.57
20100708|978166106|WATG|641|Wonder Auto Technology, Inc. C|7.28
20100708|980228308|WOPEY|140|WOODSIDE PETE LTD SPONS ADR|35.45
20100708|980745103|WGOV|3071|WOODWARD GOVERNOR CO|26.54
20100708|980905400|WHRT|1523|WORLD HEART CORPORATION COM ST|2.38
20100708|981063100|WF|264|WOORI FINANCE HOLDINGS CO LTD |36.12
20100708|981419104|WRLD|3178|WORLD ACCEPTANCE CORP (DEL)|38.75
20100708|981473200|WFSV|21|WORLDWIDE FOOD SERVICES, INC. |0.35
20100708|981475106|INT|5593|WORLD FUEL SERVICES CORP|25.12
20100708|98156L307|WGAT|899|WORLDGATE COMMUNICATIONS|0.50
20100708|98156Q108|WWE|1123|WORLD WRESTLING ENTERTAINMENT |16.10
20100708|981579105|WRSPQ|1904|WORLDSPACE, INC.|.
20100708|98158R104|WEMU|4056|Worldwide Energy Manufacturing|4.00
20100708|981811102|WOR|6008|WORTHINGTON IND'S, INC|13.13
20100708|98233Q105|WXS|1593|WRIGHT EXPRESS CORPORATION|30.09
20100708|98235T107|WMGI|2384|WRIGHT MEDICAL GROUP INC|16.95
20100708|982569105|WUHN|670|Wuhan General Group (China), I|1.17
20100708|983134107|WYNN|9044|WYNN RESORTS LTD|78.50
20100708|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.14
20100708|983857103|XRIT|96|X-RITE INC|3.74
20100708|983882309|XATA|150|XATA CORP-NEW-|2.60
20100708|98389B886|XCJ|237|XCEL ENERGY INC JR SUB NTS 00/|27.02
20100708|983909102|XETA|53|XETA TECHNOLOGIES INC.|3.10
20100708|983919101|XLNX|972|XILINX INC|26.89
20100708|98400D101|XPGH|33579|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20100708|98401A106|XCHO|4597|XenaCare Holdings, Inc. Common|0.19
20100708|98411C100|XNPT|1979|XENOPORT, INC.|6.50
20100708|984117101|XNN|1600|XENONICS HOLDINGS INC|0.40
20100708|984121103|XRX|3554|XEROX CORP;COM USD1|8.13
20100708|984126102|XONI|300|XONICS INX CL-A|.
20100708|984136101|XTGR|80|XTRA-GOLD RESOURCES CORP|1.17
20100708|98414Y109|XFN|402|XFONE INC|1.16
20100708|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100708|98416J118|XRM|1660|XERIUM TECHNOLOGIES, INC. (NEW|12.50
20100708|98416J126|XRMTW|657|XERIUM TECHNOLOGIES INC WTS EX|1.10
20100708|98417K106|XOHO|3187|XO HOLDINGS, INC. COMMON STOCK|0.64
20100708|98417N100|XNYH|3414|Xinyinhai Technology, Ltd. Com|0.18
20100708|98417P105|XIN|1306|XINYUAN REAL ESTATE CO., LTD A|2.36
20100708|984238105|YMI|1850|YM BIOSCIENCES INC|1.18
20100708|984249102|YRCW|48723|YRC WORLDWIDE INC|0.11
20100708|984314104|YAVY|283|YADKIN VALLEY FINANCIAL CORP|3.03
20100708|984332106|YHOO|1962|YAHOO INC|14.42
20100708|98462Y100|AUY|5194|YAMANA GOLD INC|9.74
20100708|984632208|YMZBY|31|YAMAZAKI BAKING LTD ADR|138.29
20100708|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|30.80
20100708|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.05
20100708|985290105|YYIN|750|YAYI INTERNATIONAL INC COM STK|1.70
20100708|98583A106|YESD|113520|YESDTC HLDGS INC COM STK (NV) |0.04
20100708|98584B103|YGE|47455|YINGLI GREEN ENERGY HOLDING CO|11.61
20100708|98584Y103|YIPI|5390|YIPPY INC COM STK (NV)|2.69
20100708|98607B106|YONG|1076|YONGYE INTERNATIONAL, INC. COM|6.38
20100708|988432100|YUII|4977|YUHE INTERNATIONAL, INC. COMMO|7.17
20100708|98876R204|ZBB|910|ZBB ENERGY CORPORATION|0.56
20100708|98878T208|ZSTN|784|ZST DIGITAL NETWORKS INC COM N|4.81
20100708|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100708|98884U108|ZAGG|1795|ZAGG INCORPORATED COM STK|2.69
20100708|98906R208|ZANE|9043|ZANETT INC NEW COM STK|1.91
20100708|989207105|ZBRA|2065|ZEBRA TECHNOLOGIES CORP CL-A|25.21
20100708|98944B108|ZEP|134|ZEP INC COM STK (DE)|16.98
20100708|989506209|ZGCO|59|ZIEGLER COMPANIES INC THE (NEW|17.00
20100708|98951A100|ZHEXY|75|ZHEJIANG EXPWY CO LTD SPONSORE|9.23
20100708|98952K107|HOGS|5996|ZHONGPIN INC COM STK|12.28
20100708|98956P102|ZMH|325|ZIMMER HLDGS INC;COM USD0.01|56.22
20100708|989696109|ZN|25129|ZION OIL & GAS INC COM|4.86
20100708|989701503|ZBPRC|50|ZIONS BANCORP DEP SHS RPST 1/4|23.68
20100708|989703202|ZBPRB|6379|ZIONS CAP TR B CAP SECS %|23.87
20100708|98973P101|ZIOP|5310|ZIOPHARM ONCOLOGY, INC.|3.37
20100708|98974V107|ZIPR|1600|ZIP REALTY, INC|3.12
20100708|98975W104|ZOLT|1996|ZOLTEK COMPANIES INC|8.89
20100708|98976E301|ZOOM|795|ZOOM TECHNOLOGIES INC NEW COM |4.74
20100708|989834106|ZF|11569|ZWEIG FUND INC|2.93
20100708|989837109|ZTR|6191|ZWEIG TOTAL RETURN FUND|3.69
20100708|98985T109|ZGEN|3011|ZYMOGENETICS INC|4.05
20100708|98986M103|ZYXI|4591|ZYNEX, INC. COMMON STOCK (NV) |0.59
20100708|989872106|ZYTC|1530|Zyto Corporation|0.15
20100709|D1668R123|DDAIF|7705|DAIMLER AG|53.15
20100709|D18190898|DB|17492|DEUTSCHE BANK AG NAMEN AKT|62.78
20100709|E8683R144|STDPRE|25058|SANTANDER FIN PFD S.A. UNIPERS|27.51
20100709|E90215109|TLVT|514|TELEVENT GIT S.A. (SPAIN)|18.53
20100709|G0129K104|AYR|7231|AIRCASTLE LIMITED COM|7.93
20100709|G02602103|DOX|313|AMDOCS LTD ORD|27.80
20100709|G02995101|ASI|1222|AMERICAN SAFETY INSURANCE HOLD|15.99
20100709|G04136100|APWR|73942|A-POWER ENERGY GENERATION SYST|7.72
20100709|G0450A147|ARHPRA|324|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20100709|G0450A154|ARHPRB|223|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100709|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|30.71
20100709|G0471F109|APAGF|4533|APCO OIL AND GAS INTERNATIONAL|25.20
20100709|G0535E106|AWRCF|277|ASIA PACIFIC WIRE & CABLE CORP|3.15
20100709|G05384105|AHL|109|ASPEN INSURANCE HOLDINGS LTD O|25.79
20100709|G0539K108|AERL|89|ASIA ENTERTAINMENT & RES LTD O|5.73
20100709|G0539K116|AERLW|2184|ASIA ENTERTAINMENT & RES LTD W|0.70
20100709|G0585R106|AGO|11635|ASSURED GUARNATY LTD|14.95
20100709|G06750106|AUTC|620|AUTOCHINA INTERNATIONAL LIMITE|27.20
20100709|G10082140|EXXI|5057|ENERGY XXI|16.50
20100709|G1151C101|ACN|17642|ACCENTURE PLC CL-A ORDINARY SH|39.34
20100709|G16962105|BG|131|BUNGE LIMITED|53.18
20100709|G17580104|CLKTF|5308|CALCITECH LTD|0.06
20100709|G20045202|CETV|41331|CENTRAL EUROPEAN MEDIA ENTRP-A|22.01
20100709|G2022L106|CHINA|2200|CDC CORPORATION CL A COM|2.16
20100709|G21082105|CYD|540|CHINA YUCHAI INTL LTD|16.50
20100709|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.50
20100709|G21101103|CHOP|1304|CHINA GERUI ADVANCED MATERIALS|5.12
20100709|G21101111|CHOPW|150|CHINA GERUI ADVANCED MATERIALS|0.73
20100709|G21107100|CO|124484|CHINA CORD BLOOD CORP ORDINARY|5.10
20100709|G2113X100|CCLTF|2350|CHINA CERAMICS CO (F)|7.00
20100709|G21170108|CTXIF|1071|CHINA LINEN TEXTILE INDUSTRY, |1.03
20100709|G21176303|CABL|167|CHINA CABLECOM HLDGS LTD ORD S|0.68
20100709|G24140108|CBE|2043|COOPER INDUSTRIES ,PLC ORDINAR|45.43
20100709|G2519Y108|BAP|80|CREDICORP LTD (COMM $5.00 PAR)|94.90
20100709|G25343107|CZZ|525|COSAN LIMITED SHS A (BERMUDA) |10.27
20100709|G2554F105|COV|90420|COVIDIEN PLC|40.78
20100709|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|38.37
20100709|G3075P101|ESGR|80|ENSTAR GROUP LIMITED ORD SHS|68.83
20100709|G3159C109|CRYP|90|CRYPTOLOGIC LIMITED COM STK (G|2.07
20100709|G3223R108|RE|3750|EVEREST RE GP LTD(BERM)HLDG CO|72.18
20100709|G3323L100|FN|3270|FABRINET ORD SHS (CYM)|11.02
20100709|G36738105|FDP|1713|FRESH DEL MONTE PRODUCE(ORD)|20.13
20100709|G3682E127|FRO|300|FRONTLINE LTD|30.02
20100709|G36993106|FTLK|9913|FUNTALK CHINA HOLDINGS LTD ORD|7.25
20100709|G38490101|GFC|59563|GEROVA FINANCIAL GROUP LTD COM|5.60
20100709|G3921A175|GLBC|7383|GLOBAL CROSSING LTD NEW (BERMU|11.44
20100709|G39300101|GSOL|228|GLOBAL SOURCES LTD|8.32
20100709|G39319101|GBLI|4097|GLOBAL INDEMNITY PLC COM STK (|14.90
20100709|G4095J109|GLRE|943|GREENLIGHT CAPITAL RE LTD CL A|26.06
20100709|G4388N106|HELE|639|HELEN OF TROY LTD-NEW-BERMUDA |23.73
20100709|G4481U106|HIHO|1297|HIGHWAY HOLDINGS LTD|1.90
20100709|G45667105|HOLI|593|HOLLYSYS AUTOMATION TECHNOLOGI|9.43
20100709|G47791101|IR|8744|INGERSOLL-RAND PLC ORD SHS (IR|34.25
20100709|G491BT108|IVZ|1672|INVESCO LTD (NEW)|17.88
20100709|G5138L100|JST|4036|JINPAN INT'L LTD(COMMON)|14.75
20100709|G5299G106|VLCCF|442|KNIGHTSBRIDGE TANKERS LTD|17.87
20100709|G54050102|LAZ|3562|LAZARD LTD|28.33
20100709|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100709|G5753U112|MHLD|232|MAIDEN HOLDINGS LTD COM STK (B|6.43
20100709|G5876H105|MRVL|7890|MARVELL TECH GROUP LTD|16.47
20100709|G62185106|MRH|2039|MONTPELIER RE HOLDINGS LTD|15.39
20100709|G64626107|NEWL|5|NEWLEAD HOLDINGS LTD|0.73
20100709|G65773106|NAT|57085|NORDIC AMERICAN TANKER SHPG LT|27.94
20100709|G66202105|NHR|200|NORTH ASIA INVESTMENT CORPORAT|9.94
20100709|G67742109|OB|3653|ONEBEACON INSURANCE GROUP LTD |14.73
20100709|G67743107|OEH|13979|ORIENT-EXPRESS HOTELS LTD CL A|7.78
20100709|G67828106|SEED|6224|ORIGIN AGRITECH LIMITED|7.25
20100709|G6852T105|PRE|98|PARTNERRE LTD|72.76
20100709|G6852T204|PREPRC|392|PARTNERRE LTD PFD C|22.93
20100709|G68603409|PREPRD|1000|PARTNERRE LTD PFD SER D 6.5%|21.86
20100709|G7127P100|PTP|461|PLATINUM UNDERWRITERS HLDGS LT|37.30
20100709|G72457107|PRS|1000|PRIMUS GUARANTY LTD|3.95
20100709|G72457115|PRD|139|Primus Guaranty, LTD. Sr Nt (B|18.20
20100709|G7293H114|PUKPR|37|PRUDENTIAL PLC PERPETUAL SUB C|23.45
20100709|G7293H189|PUKPRA|1681|PRUDENTIAL PLC 6.50 EXCHG PERP|23.16
20100709|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.95
20100709|G7368R104|RAMR|177177|RAM HOLDINGS LTD COM|0.61
20100709|G7415M108|RCON|44841|RECON TECHNOLOGY LTD ORD SHS (|4.97
20100709|G7496G103|RNR|495|RENAISSANCERE HOLDINGS LTD|56.68
20100709|G7498P200|RNRPRB|185|RENAISSANCERE HLDGS LTD PFD SH|24.39
20100709|G7498P309|RNRPRC|939|RENAISSANCERE HLDGS LTD 6.08% |20.07
20100709|G7498P408|RNRPRD|1118|RENAISSANCERE HOLDINGS LTD 6.6|21.62
20100709|G7513K103|REPPRA|98|REPSOL INTL CAP LTD 7.45%PF A |25.29
20100709|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100709|G7945E105|SDRL|300|SEADRILL LIMITED (BERMUDA)|20.74
20100709|G7945M107|STX|70819|SEAGATE TECH PLC (IRL)|13.69
20100709|G7982P104|DJSP|38004|DJSP ENTERPRISES INC (VG)|5.45
20100709|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |1.95
20100709|G8005Y106|IDI|400|SEARCHMEDIA HOLDINGS LIMITED|2.81
20100709|G80680203|SAPX|1975|SEVEN ARTS PICTURES PLC NEW CO|1.51
20100709|G81075106|SFL|22|SHIP FINANCE INTERNATIONAL LTD|18.94
20100709|G81276100|SIG|413|SIGNET JEWELERS LTD COM SHS|28.41
20100709|G81477104|SINA|239|SINA CORPORATION|35.90
20100709|G82245104|SMOD|10339|SMART MODULAR TECHNOLOGIES INC|5.35
20100709|G8649T109|SYCRF|7226|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100709|G8657Q104|TBSI|956|TBS INTERNATIONAL PLC CL A ORD|6.14
20100709|G87210103|UTIW|481|UTI WORLDWIDE INC|13.63
20100709|G8766E109|TGH|1937|TEXTAINER GROUP HOLDINGS LTD (|25.14
20100709|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100709|G8918T111|TXICW|12700|TONGXIN INTERNATIONAL LTD WTS |1.05
20100709|G89982105|TAT|13994|TRANSATLANTIC PETROLEUM LTD OR|3.17
20100709|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|14.18
20100709|G9319H102|VR|561|VALIDUS HOLDINGS, LTD|25.24
20100709|G93205113|VTG|187|VANTAGE DRILLING COMPANY ORD S|1.29
20100709|G94368100|WCRX|14857|WARNER CHILCOTT PLC ORD SHS CL|23.18
20100709|G9456A100|GLNG|40|GOLAR LNG LTD (BERMUDA)|10.19
20100709|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |328.41
20100709|G9796W119|BWOWW|1900|WOWJOINT HLDIGS LTD WTS (CYM) |0.62
20100709|G98268108|XRTX|676|XYRATEX LTD (BERMUDA)|13.05
20100709|H0023R105|ACE|14|ACE LIMITED (SWITZERLAND)|52.22
20100709|H27178104|FWLT|271|FOSTER WHEELER AG (SWITZERLAND|22.28
20100709|H2906T109|GRMN|14145|GARMIN LTD COM STK (CH)|30.30
20100709|H50430232|LOGI|57750|LOGITECH INTERNATIONAL S.A .OR|14.24
20100709|H5833N103|NE|2835|NOBLE CORP ORD SHS (CHE)|32.81
20100709|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|52.07
20100709|H8912P106|TEL|86585|TYCO ELECTRONICS LTD SWITZERLA|24.85
20100709|H89128104|TYC|226|TYCO INTERNATIONAL LTD COM STK|36.87
20100709|H89231338|UBS|591|USB AG (NEW)|14.40
20100709|L0175J104|ASPS|1700|ALTISOURCE PORTFOLIO SOLUTIONS|24.98
20100709|L3466T104|FSR|70|FLAGSTONE REINSURANCE HOLDINGS|10.89
20100709|L6388F110|MICC|2764|MILLICOM INTL CELLULAR SA|84.64
20100709|M15342104|AUDC|2|AUDIOCODES LTD|2.37
20100709|M15629104|BCOM|104|B COMMUNICATIONS LTD|25.78
20100709|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100709|M20157109|BPHX|83700|BLUEPHOENIX SOLUTIONS LTD|1.30
20100709|M22465104|CHKP|3472|CHECK POINT SOFTWR TECHNLS LTD|30.33
20100709|M25722105|CGEN|2025|COMPUGEN LTD|3.17
20100709|M3760D101|ESLT|7|ELBIT SYSTEMS LTD|50.72
20100709|M40184109|ELTK|150|ELTEK LTD|1.12
20100709|M51363113|MLNX|232|MELLANOX TECHNOLOGIES, LTD ORD|22.00
20100709|M56595107|IGLD|105|INTERNET GOLD-GOLDEN LINES LTD|22.13
20100709|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |14.91
20100709|M6184R101|JCDA|32|JACADA LTD|0.97
20100709|M69897110|MTLK|935|METALINK LTD ORD SHS (ISR)|1.07
20100709|M70240102|MNDO|40|MIND C.T.I. LTD|1.94
20100709|M75253100|ORBK|413|ORBOTECH LTD|10.56
20100709|M7531S206|ORCT|1346|ORCKIT COMMUNICATIONS LTD (NEW|2.68
20100709|M81863116|RADA|255|RADA ELECTRONICS INDUSTRIES LT|2.09
20100709|M81865111|RDCM|18|RADCOM LTD ORD SHS|5.35
20100709|M8215Q110|RITT|132333|RIT TECHNOLOGIES LTD COM STK (|1.76
20100709|M8215W109|RTLX|399|RETALIX LTD|11.47
20100709|M82183100|ROSG|693|ROSETTA GENOMICS LTD ORD SHS (|1.48
20100709|M82382108|SCIXF|170|SCAILEX CORPORATION LTD ORD SH|14.50
20100709|M87245102|ELOS|1363|SYNERON MEDICAL LTD ORD SHARES|9.96
20100709|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.46
20100709|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100709|M8791A109|OTIV|5400|ON TRACK INNOVATIONS LTD|1.98
20100709|M88258104|TTIL|2317|TTI TEAM TELECOMM INTL LTD|2.88
20100709|M97601112|VOCL|300|VOCALTEC COMMUNICATIONS LTD OR|1.30
20100709|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.15
20100709|N00927306|AEV|279|AEGON NV PERPETUAL CAP SEC (NE|19.20
20100709|N00985106|AER|545|AERCAP HOLDINGS NV ORD SHS|10.82
20100709|N07059186|ASML|929|ASML HOLDING NV NY REG SHS NEW|30.05
20100709|N20935206|CNH|3209|CNH GLOBAL N.V. (NEW)|24.98
20100709|N22717107|CLB|1454|CORE LABS N.V.|156.00
20100709|N31010106|EURX|1108|EURAND N V ORD SHS (NETHERLAND|10.37
20100709|N43837108|ICTSF|2174|ICTS INTERNATIONAL NV|2.26
20100709|N6748L102|OFIX|992|ORTHOFIX INTL N V|33.37
20100709|N72482107|QGEN|2601|QIAGEN NV|19.67
20100709|N7716A151|SPNS|643|SAPIENS INTL CORP NV NEW|2.18
20100709|N7902X106|ST|1405|SENSATA TECHNOLOGIES N.V. ORDI|16.08
20100709|N93540107|VPRT|3|VISTAPRINT NV ORD SHS (NL)|50.89
20100709|P31076105|CPA|1406|COPA HOLDINGS, S.A. CL A COM (|46.80
20100709|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100709|P8744Y102|STNR|105|STEINER LEISURE LTD|36.96
20100709|P94398107|ULTR|244|ULTRAPETROL (BAHAMAS) LTD COM |4.14
20100709|Q7264T104|PALAF|30000|PALADIN ENERGY LTD ORD SHS (AU|3.09
20100709|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100709|U72603118|PLPM|35|PLANET PAYMENT INC COMMON SHAR|1.40
20100709|V3267N107|EXM|36996|EXCEL MARITIME CARRIER LTD(NEW|4.88
20100709|V7780T103|RCL|97094|ROYAL CARIBBEAN CRUISES LTD|24.61
20100709|Y0553W103|BALT|1834|BALTIC TRADING LIMITED COMMON |10.38
20100709|Y1968P105|DAC|606|DANAOS CORPORATION COM STK (MA|3.89
20100709|Y2065G105|DHT|6712|DHT HOLDING, INC|4.02
20100709|Y2109Q101|DRYS|9204|DRYSHIPS INC.|3.72
20100709|Y2187A101|EGLE|7608|EAGLE BULK SHIPPING INC.|4.14
20100709|Y2573F102|FLEX|2800|FLEXTRONICS INTL LTD|5.95
20100709|Y2685T107|GNK|1768|GENCO SHIPPING & TRADING LTD|15.50
20100709|Y2693R101|GMR|6854|GENERAL MARITIME CORP (NEW)|5.68
20100709|Y2711Y104|GIGM|1450|GIGAMEDIA LIMITED|2.18
20100709|Y62196103|NM|2086|NAVIOS MARITIME HOLDINGS INC (|4.76
20100709|Y64202115|OCNFD|3484|OCEANFREIGHT INC COM STK NEW|0.76
20100709|Y6476R105|ONAV|924|OMEGA NAVIGATION ENTERPRISES I|1.94
20100709|Y73760103|SHIP|14600|SEANERGY MARITIME|1.14
20100709|Y7388L103|SB|22|SAFE BULKERS INC COM STK (MH) |7.38
20100709|Y7542C106|STNG|5245|SCORPIO TANKERS INC COM|11.08
20100709|Y81669106|GASS|105|STEALTHGAS INC|4.10
20100709|Y8564M105|TGP|580|TEEKAY LNG PARTNERS L.P. COM U|30.54
20100709|Y8564W103|TK|233|TEEKAY CORPORATION (MARSHALL I|27.02
20100709|Y93691106|VRGY|7142|VERIGY LTD ORD SHS|8.47
20100709|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100709|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100709|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100709|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100709|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100709|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100709|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100709|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100709|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100709|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100709|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100709|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100709|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100709|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100709|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100709|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100709|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100709|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100709|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100709|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100709|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100709|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100709|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100709|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100709|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100709|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100709|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100709|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100709|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100709|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100709|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100709|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100709|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100709|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100709|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100709|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100709|000336206|GFW|202|AAG HLDG INC SR DEB 7.5% 11/05|24.25
20100709|000361105|AIR|626|A A R CORP|17.17
20100709|00081T108|ABD|1854|ACCO BRANDS CORPORATION|5.33
20100709|000886309|ADCT|3772|ADC TELECOMMUNICATIONS INC|8.35
20100709|00089G108|ADBI|440|ADB INTL GRP INC COM STK (NJ) |0.10
20100709|000944207|AERND|100|AER ENERGY RES INC NEW COM STK|0.15
20100709|000957100|ABM|272|ABM INDUSTRIES INC|21.52
20100709|00104Q107|AFCE|1760|AFC ENTERPRISES INC|9.02
20100709|001055102|AFL|958|AFLAC INC|47.19
20100709|001058205|AFPCD|1|AFP IMAGING CORP NEW COM STK (|19.00
20100709|001084102|AGCO|7021|AGCO CORP|28.79
20100709|001092105|AGFMF|20|AGF MANAGEMENT LTD|13.45
20100709|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.99
20100709|001204106|AGL|4445|AGL RESOURCES INC (HOLDING CO)|37.47
20100709|001282102|AHC|808|A H BELO CORP CL A COM STK (DE|6.46
20100709|001547108|AKS|1136|AK STEEL HOLDING CORP|12.69
20100709|00162Q106|GRI|4011|COHENS & STEER GLOBAL REALTY M|30.66
20100709|00162Q205|EQL|861|ALPS ETF TR EQUAL SECTOR WEIGH|29.99
20100709|00162Q304|CRBQ|134|ALPS ETF TR JEFFERIES TR/J CRB|36.45
20100709|00162Q809|WCAT|317|JEFFERIES TR/J CRB WILDCATTERS|37.59
20100709|00163T109|AMB|60|AMB PROPERTY CORP|24.37
20100709|00163U106|AMAG|1509|AMAG PHARMACEUTICALS INC COM S|35.96
20100709|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.04
20100709|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.25
20100709|001744101|AHS|507|AMN HEALTHCARE SERVICES|7.30
20100709|001765106|AMR|644|AMR CORP|6.78
20100709|001765866|AAR|625|AMR CRP 7.875% (PINES) 7/13/39|21.21
20100709|001813104|ANCJQ|250|ANC RENTAL CORPORATION|.
20100709|00184X105|AOL|211|AOL INC COMMON STOCK|20.56
20100709|00185E106|APAC|2900|APAC CUSTOMER SERVICES INC|5.60
20100709|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.28
20100709|001984103|AMFC|63|AMB FINL CORP|2.14
20100709|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100709|00206R102|T|75395|AT&T INC. COM|24.57
20100709|00207R101|ATMI|1|A T M I INC|14.93
20100709|00208J108|ATPG|47249|ATP OIL & GAS CORPORATION|10.60
20100709|00211G208|ATT|3265|AT&T INC SR NT 6.375|26.54
20100709|00211W104|ATAC|2948|ATC TECHNOLOGY CORP. COM STK|16.73
20100709|00211Y100|ABIO|135|ARCA BIOPHARMA INC (US)|3.31
20100709|002255107|AUO|973|AU OPTRONICS CP ADS (10 COM)|9.56
20100709|002346104|AVII|5514|AVI BIOPHARMA INC|1.57
20100709|002474104|AZZ|692|AZZ INCORPORATED|39.01
20100709|00253U305|ASTM|2124|AASTROM BIOSCIENCES INC COM ST|1.57
20100709|002535201|AAN|6226|AARON'S INC CL B|17.28
20100709|002555209|ABCFF|23018|ABACUS MINING & EXPLORATION CO|0.16
20100709|002564102|ABIX|121|ABATIX CORPORATION|6.30
20100709|002567105|ABAX|212|ABAXIS INC|20.67
20100709|00258J107|ABKI|101|ABAKAN, INC. COMMON STOCK|0.72
20100709|002824100|ABT|588|ABBOTT LABS;COM NPV|48.10
20100709|00289R102|ABGOY|3363|Abengoa Sa Unsponsored ADR (Sp|12.03
20100709|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|13.82
20100709|00301T102|ETF|9958|ABERDEEN EMERGING MKTS TELECOM|16.45
20100709|00301W105|CH|2355|ABERDEEN CHILE FUND INC|18.15
20100709|003011103|IAF|190|ABERDEEN AUSTRALIA EQUITY FUND|9.87
20100709|003654100|ABMD|605|ABIOMED INC|10.60
20100709|00374N107|ABVT|381|ABOVENET INC|47.93
20100709|003830106|AXAS|3110|ABRAXAS PETROLEUM CORP.|2.98
20100709|003881307|ACTG|3614|ACACIA RESEARCH CORP AR ACIACI|14.62
20100709|00400H108|ABHD|29700|ABTECH HLDGS INC COM STK (NV) |1.90
20100709|004225108|ACAD|400|ACADIA PHARMACEUTICALS INC|1.04
20100709|004239109|AKR|13103|ACADIA REALTY TRUST|16.59
20100709|00430L103|ABPIQ|320|ACCENTIA BIOPHARMACUETICALS IN|0.94
20100709|00430U103|ACCL|1790|ACCELRYS INC|6.81
20100709|00431M308|ACCP|951|Access Pharmaceuticals, Inc. N|1.88
20100709|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|9.35
20100709|00438V103|AH|1160|ACCRETIVE HEALTH, INC COMMON S|13.19
20100709|00439T115|ACUZW|33573|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100709|004397105|ARAY|816|ACCURAY INCORPORATED COM STK|6.15
20100709|004409108|AMKT|2468|ACE MARKETING & PROMOTIONS, IN|0.10
20100709|00443E104|ACGY|30|ACERGY SA AMERICAN DEPOSITORY |16.10
20100709|004498101|ACIW|1704|ACI WORLDWIDE INC COM STK (DE)|19.71
20100709|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.20
20100709|004764106|APKT|1931|ACME PACKET, INC.|28.40
20100709|00484M106|ACOR|517|ACORDA THERAPEUTICS INC|31.72
20100709|004848107|ACFN|196|ACORN ENERGY INC COM STK|5.45
20100709|004854105|ATV|629|ACORN INTERNATIONAL, INC. ADS |3.88
20100709|004934105|ACTL|378|ACTEL CORP|13.32
20100709|005015102|AGNM|4497|ACRONGENOMICS INC|0.10
20100709|00507V109|ATVI|29855|ACTIVISION BLIZZARD INC COM ST|11.07
20100709|00508B102|ACTU|3757|ACTUATE CORPORATION|5.11
20100709|00508X203|ATU|1520|ACTUANT CORP (NEW)|18.45
20100709|00508Y102|AYI|3839|ACUITY BRANDS INC (HOLDING COM|38.21
20100709|00509L703|ACUR|1157|Acura Pharmaceuticals, Inc. Ne|2.72
20100709|005125109|ACXM|10649|ACXIOM CORP|14.61
20100709|00515Q100|ADSY|5493|AD SYS COMMUNICATIONS INC COM |0.32
20100709|006212104|ADX|306|ADAMS EXPRESS CO|9.40
20100709|00650W300|ADK|1400|ADCARE HEALTH SYSTEMS INC COM |3.45
20100709|006743306|AEY|88|ADDVANTAGE TECHNOLOGIES GR INC|2.66
20100709|006754204|AHEXY|1964|Adecco SA Unsponsored ADR (Swi|24.48
20100709|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100709|00686R200|ADHXF|17188|ADHEREX TECHNOLOGIES INC COM S|0.04
20100709|00687A107|ADDYY|64|ADIDAS AG SPONSORED ADR (GERMA|25.25
20100709|00687B105|ADFT|71000|ADFITECH INC COM STK (DE)|2.45
20100709|007094105|ASF|4106|ADMINISTAFF INC|24.83
20100709|00724F101|ADBE|1391|ADOBE SYS INC (DE)|26.85
20100709|00724X102|ADLR|1207|ADOLOR CORPORATION|1.02
20100709|00738A106|ADTN|5396|ADTRAN INC|28.20
20100709|007486103|AVNA|10000|ADVANCE NANTECH INC|0.07
20100709|00751Y106|AAP|4664|ADVANCE AUTO PARTS INC|50.82
20100709|00754E107|API|605|ADVANCED PHOTONIX INC CL-A|0.54
20100709|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.70
20100709|00762W107|ABCO|1207|THE ADVISORY BOARD CO|41.99
20100709|007639107|AGC|1512|ADVENT /CLAYMORE GLOBAL CONVTB|8.52
20100709|00764C109|AVK|1104|ADVENT CLAYMORE CONVERTIBLE SE|15.88
20100709|00764X202|ANX|454|ADVENTRX PHARMACEUTICALS INC|1.62
20100709|00765H107|ADLS|113432|ADVANCED LIFE SCIENCES HOLDING|0.04
20100709|00766T100|ACM|7964|AECOM TECHNOLOGY CORP|23.22
20100709|00767C106|AVOI|75|Advanced Voice Recognition Sys|0.18
20100709|00768Y107|DENT|21032|ADVISORSHARES TR DENT TACTICAL|18.69
20100709|007737109|ACY|100|AEROCENTURY CORP|18.90
20100709|007865108|ARO|4577|AEROPOSTALE INC|28.36
20100709|007903107|AMD|22044|ADVANCED MICRO DEVICES|7.37
20100709|007924301|AEH|1100|AEGON N.V. PERP.CAP SECS|18.03
20100709|007924400|AED|26|AEGON NV PERP CAP SECURITIES (|18.02
20100709|007924509|AEB|1606|AEGON NV PERP CAP SECS FLTG RA|17.50
20100709|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100709|007973100|AEIS|3969|ADVANCED ENERGY INDS INC|13.14
20100709|007974108|ADVS|2771|ADVENT SOFTWARE INC|48.64
20100709|007975204|AEZS|9968|AETERNA ZENTARIS INC|1.05
20100709|008073108|AVAV|119|AEROVIRONMENT INC COM STK|22.66
20100709|00808N202|AESPRC|850|AES TST III 6.75%TRUST CV PFD |45.00
20100709|00808P108|AESYY|81471|AES Tiete SA Sponsored ADR rep|11.64
20100709|00808P207|AESAY|240|AES Tiete SA|10.07
20100709|00817Y108|AET|274|AETNA INC.(NEW)|27.64
20100709|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |64.38
20100709|00826T108|AFFX|536|AFFYMETRIX INC|4.03
20100709|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|21.39
20100709|00829M100|AFYG|7453|AFFINITY GOLD CORP COM STK (NV|0.05
20100709|008368102|AGAM|23959|AGA MEDICAL HOLDINGS, INC COM |12.60
20100709|00846L101|FEED|448|AgFeed Industries, Inc. Common|2.90
20100709|008474108|AEM|6900|AGNICO-EAGLE MINES LTD|57.01
20100709|008916108|AGU|99721|AGRIUM INC.|55.38
20100709|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|13.00
20100709|009126202|AIQUY|563|AIR LIQUIDE ADR|21.15
20100709|009128307|AIRM|20|AIR METHODS CORP|30.76
20100709|009158106|APD|4734|AIR PROD&CHEM INC|68.78
20100709|00922R105|ATSG|1697|AIR TRANSPORT SERVICES GROUP I|5.13
20100709|009363102|ARG|1412|AIRGAS INC|63.87
20100709|00949P108|AAI|5902|AIRTRAN HOLDINGS INC|4.87
20100709|009606104|AIXG|16|AIXTRON AKTEINGESESELLSCHAFT A|28.93
20100709|00971T101|AKAM|774|AKAMAI TECHNOLOGIES INC|43.00
20100709|009720103|AKNS|990|Akeena Solar, Inc. (DE) Common|0.64
20100709|009728106|AKRX|5283|AKORN INC|3.10
20100709|01019M785|SOG|4310|AKTIEBOLAGET SVENSK EXPORTKRED|10.38
20100709|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|44.84
20100709|010199305|AKZOY|18|AKZO NOBEL N V ADR|54.41
20100709|010392496|ALM|8|ALABAMA POWER COMPANY 5.875% S|25.79
20100709|010392520|ABA|440|Alabama Power Company Sr Nt Se|26.52
20100709|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.98
20100709|010392553|ALF|1030|ALABAMA POWER COMPANY SR NT SE|25.60
20100709|010392561|ALPPRP|88|ALABAMA POWER CO 5.30% CL A PF|24.49
20100709|011295102|ALME|8204|ALAMO ENERGY CORPORATION COMMO|1.01
20100709|011311107|ALG|894|ALAMO GROUP|22.73
20100709|011612603|ALAN|1000|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100709|01165L102|ARFCF|1146|ALARMFORCE INDS INC (F)|6.51
20100709|011659109|ALK|3995|ALASKA AIR GROUP INC|47.31
20100709|01167P101|ALSK|1146|ALASKA COMMUN SYS GRP INC|9.01
20100709|012348108|AIN|786|ALBANY INTL CORP CL A|16.21
20100709|012423109|AMRI|494|ALBANY MOLECULAR RESEARCH INC |5.57
20100709|012653101|ALB|20|ALBEMARLE CORP|41.46
20100709|013078100|ACV|5096|ALBERTO CULVER CO NEW|28.97
20100709|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100709|013817101|AA|4866|ALCOA INC|10.72
20100709|013904305|ALU|1998|ALCATEL-LUCENT ADR|2.74
20100709|01446U103|ALRS|500|ALERUS FINANCIAL CORP|24.05
20100709|014482103|ALEX|2184|ALEXANDER & BALDWIN INC|30.95
20100709|014752109|ALX|100|ALEXANDERS INC|313.25
20100709|015271109|ARE|297|ALEXANDRIA REAL EST EQ INC|65.00
20100709|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.22
20100709|015351109|ALXN|570|ALEXION PHARMACEUTICALS INC|51.35
20100709|015384100|ALXA|186|ALEXZA PHARMACEUTICALS INC COM|2.83
20100709|016255101|ALGN|9816|ALIGN TECHNOLOGY INC|14.88
20100709|016259103|ALIM|360|ALIMERA SCIENCES INC COM STK (|7.27
20100709|01642T108|ALKS|4513|ALKERMES INC|12.54
20100709|01643R507|ALLAY|1800|ALL AMERICA LATINA LOGISTICA S|8.15
20100709|017175100|Y|53|ALLEGHANY CORP|299.36
20100709|017361106|AYE|3402|ALLEGHENY ENERGY INC|21.70
20100709|01741R102|ATI|35|ALLEGHENY TECHNOLOGIES INC(NEW|47.80
20100709|01748X102|ALGT|47410|ALLEGIANT TRAVEL COMPANY COM|43.83
20100709|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.69
20100709|018546101|AKP|165|ALLIANCE CALIFORNIA INCOME FD |13.92
20100709|018581108|ADS|5466|ALLIANCE DATA SYSTEMS CORP|56.58
20100709|018606202|AIQ|87|ALLIANCE HEALTHCARE SERVICES, |3.87
20100709|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100709|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|34.96
20100709|01864U106|AFB|1992|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20100709|018714105|AYN|953|ALLIANCE NEW YORK INCOME FD|13.96
20100709|01877R108|ARLP|700|ALLIANCE RESOURCES PART L.P.|47.23
20100709|018772103|AOI|8533|ALLIANCE ONE INTERNATION, INC.|3.77
20100709|01879R106|AWF|9737|ALLIANCEBERNSTEIN GLOBAL HIGH |13.57
20100709|018802108|LNT|7485|ALLIANT ENERGY CORPORATION|33.18
20100709|018804104|ATK|1353|ALLIANT TECHSYSTEMS INC|63.88
20100709|01881E101|ACG|4517|ALLIANCEBERNSTEIN INCOME FUND |8.18
20100709|01881G106|AB|1050|ALLIANCEBERNSTEIN HOLDING L.P.|26.94
20100709|01903Q207|AFC|503|ALLIED CAPITAL CORPORATION NEW|19.00
20100709|019118108|ADG|1996|ALLIED DEFENSE GROUP INC (THE)|3.51
20100709|019222108|AHPI|503|ALLIED HEALTHCARE PRODS INC|3.38
20100709|019228402|AIB|2917|ALLIED IRISH BKS PLC ADS(RP 2 |2.47
20100709|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|4.00
20100709|019344100|ANV|12565|ALLIED NEVADA GOLD CORP|18.70
20100709|019645506|ALY|1060|ALLIS CHALMERS ENERGY INC|1.85
20100709|019777101|ALTH|1030|ALLOS THERAPEUTICS INC|5.68
20100709|01988P108|MDRX|1778|ALLSCRIPTS-MISYS HEALTHCARE SO|16.99
20100709|020409108|AFAM|295|ALMOST FAMILY INC|28.99
20100709|020520102|ALJ|1548|ALON USA ENERGY INC.|6.33
20100709|02071M101|ALBKY|1233|ALPHA BANK AE SPONS ADR|1.40
20100709|02076X102|ANR|144|ALPHA NATURAL RESOURCES INC.|36.60
20100709|020772109|APT|138733|ALPHA PRO TECH,LTD|1.64
20100709|02081G102|ATEC|7213|ALPHATEC HOLDINGS INC COM STK |4.66
20100709|021060108|AOD|1801|ALPINE TOTAL DYNAMIC DIV FD CO|5.39
20100709|021441100|ALTR|10131|ALTERA CORP|26.84
20100709|02147K105|AEHI|3396|ALTERNATE ENERGY HLDGS INC. CO|0.45
20100709|02151Q105|AFTC|19651|Alternative Fuel Technologies |.
20100709|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100709|02152E101|AEGY|2500|ALTERNATIVE ENERGY PARTNERS IN|0.45
20100709|02208R106|AIMC|2291|ALTRA HOLDINGS, INC COM|12.74
20100709|02209S103|MO|8546|ALTRIA GROUP,INC.|21.32
20100709|022205108|AWC|500|ALUMINA LTD ADS ( 4 ORD)|5.35
20100709|022276109|ACH|100830|ALUIMINUM CORP OF CHINA ADR (2|19.14
20100709|022912109|AXREF|2038|AMARC RESOURCES LTD|0.35
20100709|02311Q102|AMRU|22912|AMARU INC|0.08
20100709|02311T106|AMOK|9078|AMAROK RESOURCES, INC. COMMON |1.19
20100709|023111206|AMRN|25943|AMARIN CORP PLC SPONSORED ADR |2.25
20100709|023135106|AMZN|5382|AMAZON COM INC;COM USD0.01|116.22
20100709|023139108|ABK|261016|AMBAC FINANCIAL GROUP INC.|0.67
20100709|023139504|AKF|2516|AMBAC FINANCIAL GROUP INC 5.95|6.35
20100709|023139603|AKT|847|AMBAC FINANCIAL GP INC 5.875% |6.33
20100709|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.04
20100709|023178106|AMIE|49|AMBASSADORS INTL INC|0.47
20100709|02319R102|ABHI|1703|AMBICOM HOLDINGS INC COM STK (|0.16
20100709|02341R302|AMCRY|24|AMCOR LTD ADR|23.38
20100709|02341W103|ACO|1029|AMCOL INTL CORP|25.74
20100709|023436108|AMED|6501|AMEDISYS INC|35.31
20100709|023586100|UHAL|16|AMERCO|59.20
20100709|023610207|AMNG|3800|The Amergence Group, Inc. New |0.04
20100709|023613102|ASBI|292|AMERIANA BANCORP|4.17
20100709|02364W105|AMX|179|AMERICA MOVIL, S.A.B. DE C.V. |49.39
20100709|023850100|APP|3050|AMERICAN APPAREL INC COM|1.49
20100709|024061103|AXL|6045|AMER AXLE & MANUFACTURING HLDG|7.52
20100709|024343105|AMBK|358|AMERICAN BANK INC|5.50
20100709|02475L105|AMBZ|150|AMERICAN BUSINESS BANK LA CAL |22.75
20100709|024835100|ACC|756|AMERICAN CAMPUS COMMUNITIES IN|27.44
20100709|02503X105|AGNC|1356|AMERICAN CAPITAL AGENCY CORP C|27.34
20100709|02505A103|ANCI|905|AMERICAN CARESOURCE HLDGS INC |1.54
20100709|025195405|ACLI|247|AMERICAN COMMERCIAL LINE INC N|22.31
20100709|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100709|025334103|ADY|100|AMERICAN DAIRY INC|14.38
20100709|025351107|EAG|700|AMERICAN DEFENSE SYS INC COM S|0.21
20100709|025353103|ADPI|335|AMERICAN DENTAL PARTNERS INC|12.05
20100709|02553E106|AEO|6903|AMERICAN EAGLE OUTFITTER INC C|11.80
20100709|025537101|AEP|29589|AMERICAN ELECTRIC POWER INC|34.77
20100709|02554E204|AMZG|195|AMERICAN EAGLE ENERGY, INC.|0.65
20100709|02557T208|AEPPRA|8478|American Elec Pwr Co Inc Jr Su|28.77
20100709|025676206|AEL|4938|AMERICAN EQUITY INVESTMENT LIF|10.64
20100709|025932104|AFG|4003|AMERICAN FINL GP (HOLD CO)|28.62
20100709|026375105|AM|1743|AMERICAN GREETINGS CORP CL A|19.23
20100709|02660R107|AHMIQ|19123|AMERICAN HOME MTG INVESTMENT C|0.04
20100709|02672T109|MRF|1190|AMERICAN INCOME FUND|8.20
20100709|02686Y201|AMIN|296|AMERICAN INTL INDS INC|0.99
20100709|026874115|AIGPRA|4006|AMERICAN INTL GROUP INC CORP U|9.90
20100709|026874784|AIG|3491|AMERICAN INTL GROUP INC COM ST|35.51
20100709|027070101|AIPC|380|AMERICAN ITALIAN PASTA CL-A|52.96
20100709|027135102|ALRN|475|AMERICAN LEARNING CORP|0.82
20100709|027297100|ALN|1869|AMERICAN LORAIN CORPORATION CO|3.07
20100709|02744M108|AMMD|725|AMERICAN MEDICAL SYS HLDS INC |23.13
20100709|027649102|XAA|931|AMERICAN MUNI INCM PTFL INC|14.27
20100709|027705102|ANNO|279|AMERICAN NANO SILICON TECHNOLO|1.56
20100709|028591105|ANAT|348|AMER NATIONAL INSURANCE CO|82.43
20100709|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100709|028723104|AEZ|17898|AMERICAN OIL & GAS INC|6.41
20100709|028731107|AOB|6483|AMERICAN ORIENTAL BIOENGR INC |2.41
20100709|02882T105|APGA|24981|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100709|028884104|ACAP|962|AMERICAN PHYSICIANS CAP INC|40.63
20100709|02913V103|APEI|682|AMERICAN PUB ED INC COM STK (D|43.24
20100709|02926Y102|ARUR|3000|AMERICAN RESOURCE TECHNOLOGIES|0.17
20100709|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.81
20100709|029429107|ASEI|50|AMER SCIENCE & ENGR INC.|75.43
20100709|029569100|ARSC|4179968|AMERICAN SECURITY RESOURCES CO|.
20100709|029570108|SLA|293|AMERICAN SELECT PTFL INC|12.28
20100709|029683109|AMSWA|629|AMER SOFTWARE INC CL-A|4.69
20100709|02970Q203|AQQ|193|AMERICAN SPECTRUM REALTY INC|10.25
20100709|029899101|AWR|271|AMERICAN STATES WATER CO(HLDG |34.83
20100709|03009T101|CSP|800|AMER STRATEGIC INCM PTFL-III|8.89
20100709|030098107|ASP|146|AMERN STRATEGIC INCOME PORTFOL|12.72
20100709|030099105|BSP|1191|AMERN STRATEGIC INCM PORTF II |10.31
20100709|030111108|AMSC|1140|AMERICAN SUPERCONDUCTOR CORP|28.41
20100709|030420103|AWK|3354|AMERICAN WATER WORKS COMPANY I|21.21
20100709|030506109|AMWD|1207|AMERICAN WOODMARK CORP|17.11
20100709|03060R101|ACF|405|AMERICREDIT CORP|19.58
20100709|03062W207|ACII|1|AmeriChip International Inc. N|.
20100709|03070L300|ARGN|2321|AMERIGON INCORPORATED|7.46
20100709|03070Q101|ASCA|236|AMERISTAR CASINOS INC|15.00
20100709|03071H100|AMSF|1705|AMERISAFE INC|17.77
20100709|030710107|AMN|59|AMERON INTERNATIONAL CORP|60.00
20100709|03073E105|ABC|1550|AMERISOURCEBERGEN CORP|31.92
20100709|03073T102|AGP|249|AMERIGROUP CORPORATION|32.23
20100709|030759104|AWSS|5000|AMERIWEST MINERALS CORP. COMMO|1.75
20100709|03076C106|AMP|1714|AMERIPRISE FINANCIAL, INC. COM|38.22
20100709|03076C205|AMPPRA|192|AMERIPRISE FINL INC 7.75 SR NT|26.76
20100709|03076K108|ABCB|3540|AMERIS BANCORP|9.98
20100709|030975106|APU|1655|AMERIGAS PRTNRS LP UTS(RP COMM|42.98
20100709|031100100|AME|1021|AMETEK INC NEW|41.84
20100709|031162100|AMGN|120|AMGEN INC|52.23
20100709|031518103|AMCG|3473|AMICO GAMES CORP. COMMON STOCK|0.09
20100709|031652100|AMKR|664|AMKOR TECHNOLOGY INC|5.53
20100709|032037103|AP|1246|AMPCO PITTSBURGH CORP|20.75
20100709|032095101|APH|128|AMPHENOL CORP (NEW) CL-A|40.74
20100709|03232P405|AMSG|605|AMSURG INC COM|17.63
20100709|032346108|AMLN|368|AMYLIN PHARMACEUTICALS INC|18.95
20100709|032359309|AFSI|3115|AMTRUST FINANCIAL SERVICES, IN|12.35
20100709|032511107|APC|717|ANADARKO PETROLEUM CORP|44.56
20100709|032515108|ANAD|949|ANADIGICS INC|4.28
20100709|032744104|ANEN|568|ANAREN INC|15.45
20100709|032803108|ACOM|283|ANCESTRY COM INC COM STK (DE) |18.07
20100709|032839102|ABCW|2075|ANCHOR BANCORP WISC INC|0.46
20100709|03475V101|ANGO|1003|ANGIODYNAMICS INC|15.06
20100709|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|18.28
20100709|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100709|035128206|AU|22389|ANGLOGOLD ASHANTI LIMITEDADS (|40.67
20100709|03524A108|BUD|5129|ANHEUSER-BUSCH INBEV SA SPONSO|52.10
20100709|035243104|AHCHY|2662|Anhui Conch Cement Unsponsored|29.60
20100709|035710409|NLY|8576|ANNALY CAPITAL MANAGEMENT, INC|17.93
20100709|035710508|NLYPRA|475|ANNALY CAPITAL MGMT INC PFD SE|25.17
20100709|036115103|ANN|900|ANNTAYLOR STORES CORP|17.03
20100709|03633E108|ANO|1500|ANOORAQ RESOURCES CORP (F)|1.01
20100709|03662Q105|ANSS|436|ANSYS INC|41.95
20100709|03662X100|ANSW|664|ANSWERS CORPORATION|7.30
20100709|036642106|AIS|22|ANTARES PHARMA INC|1.73
20100709|03665F106|ANFC|675|ANTE5 INC COM STK (DE)|0.26
20100709|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.64
20100709|037243102|ATGYF|2329|ANTRIM ENERGY INC|0.85
20100709|037347101|ANH|69405|ANWORTH MRTG ASSET CORP|7.16
20100709|03735R106|ANWM|1244|ANYWHERE MD|.
20100709|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.30
20100709|037389103|AON|2965|AON CORPORATION|38.21
20100709|03739T108|AONE|21072|A123 SYS INC COM STK (DE)|8.74
20100709|03740A106|AXN|19741|AOXING PHARMACEUTICAL CO INC|3.34
20100709|03748R101|AIV|407|APARTMENT INVST & MGMT CO|19.91
20100709|03748R796|AIVPRY|2902|APARTMENT INVESTMENT & MGMNT C|24.03
20100709|03748R812|AIVPRV|65|APARTMENT INVT & MGMT CO PFD C|24.34
20100709|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|24.43
20100709|037598109|APOG|1341|APOGEE ENTERPRISES INC|11.19
20100709|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100709|037604105|APOL|5690|APOLLO GROUP INC CL A|44.06
20100709|03761U106|AINV|11911|APOLLO INVT CORP|9.89
20100709|03762U105|ARI|488|APOLLO COMMERICAL REAL ESTATE |16.61
20100709|037637105|ASOE|3600|Apollo Solar Energy, Inc. Comm|4.05
20100709|037833100|AAPL|630|APPLE INC;COM NPV|258.09
20100709|03819M106|AERG|39835|APPLIED ENERGETICS, INC|1.18
20100709|03820C105|AIT|3579|APPLIED INDUSTRIAL TECHS INC. |25.32
20100709|038333100|APGX|400|APROGENEX INC|.
20100709|038336103|ATR|2479|APTAGROUP INC|39.04
20100709|03834B101|APCX|910|APPTECH CORP COM STK (NV)|.
20100709|03836W103|WTR|10381|AQUA AMERICA, INC.|18.66
20100709|03840M208|AQPTY|105|AQUARIUS PLATINUM LTD SPNS ADR|9.02
20100709|03875Q108|ARB|8539|ARBITRON INC (NEW)|25.86
20100709|03938L104|MT|13899|ARCELORMITTAL NY REGISTRY SHS |29.70
20100709|039380100|ACI|9623|ARCH COAL, INC.|21.45
20100709|039483102|ADM|4253|ARCHER DANIELS MIDLAND CO|26.71
20100709|039483201|ADMPRA|12269|ARCHER-DANIELS MIDLAND COMPANY|37.27
20100709|03956P102|ARCL|435|ARCHIPELAGO LEARNING INC COM S|11.00
20100709|039666102|ARST|2307|ARCSIGHT, INC COM|22.51
20100709|03969P107|RDEA|600|ARDEA BIOSCIENCES INC COM STK |19.96
20100709|040047102|ARNA|23081|ARENA PHARMACEUTICALS, INC.|3.89
20100709|040049108|ARD|4112|ARENA RESOURCES INC|33.45
20100709|04010E109|AGX|7930|ARGAN INC|8.98
20100709|04012E107|AGXM|17310|ARGENTEX MINING CORPORATION|0.55
20100709|040149106|STST|554|ARGON ST INC|34.45
20100709|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100709|04033A100|ARIA|1266|ARIAD PHARMACEUTICALS INC|2.76
20100709|04033V203|ARBA|2787|ARIBA INC|16.90
20100709|040712101|ARKR|826|ARK RESTAURANTS CORP|12.60
20100709|040790107|ABFS|12737|ARKANSAS BEST CORP (DEL)|21.15
20100709|041232109|ARKAY|12|ARKEMA SPONSORED ADR (FRANCE) |38.33
20100709|041356205|AI|183|ARLINGTON ASSET INVT CORP CL A|19.18
20100709|042068106|ARMH|400|ARM HOLDINGS PLC ADS|13.23
20100709|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|6.25
20100709|04247X102|AWI|4246|ARMSTRONG WORLD INDUSTRIES INC|32.23
20100709|04269E107|ARQL|433|ARQULE INC|3.90
20100709|04269N107|ARYC|2463|Arrayit Corporation Common Sto|0.60
20100709|04269Q100|ARRS|2056|ARRIS GROUP INC|10.58
20100709|042698308|HRT|70|ARRHYTHMIA RESEARCH TECHNOLOGY|4.25
20100709|042735100|ARW|12140|ARROW ELECTRONICS INC|23.20
20100709|042744102|AROW|300|ARROW FINANCIAL CORP|24.18
20100709|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.79
20100709|04289L107|ARTG|2820|ART TECHNOLOGY GROUP INC|3.64
20100709|04302G101|ARGC|3043|ARTEPHARM GLOBAL CORP COM STK |0.04
20100709|043136100|ARTC|309|ARTHROCARE CORP|28.85
20100709|04314Q105|ALIF|1299|ARTIFICAL LIFE INC|0.75
20100709|04315B107|ART|1602|ARTIO GLOBAL INVESTORS INC, CL|16.83
20100709|043176106|ARUN|17987|ARUBA NETWORKS, INC.|15.42
20100709|043353101|ARM|9841|ARVINMERITOR INC|13.71
20100709|043387109|ARYX|2389|ARYX THERAPEUTICS INC COM STK |0.39
20100709|043400100|AHKSY|75|ASAHI KASEI CORPORATION ADR|53.52
20100709|043436104|ABG|903|ASBURY AUTOMOTIVE GROUP INC.|10.33
20100709|043632108|ASCMA|1410|ASCENT MEDIA CORP SER A COM ST|25.27
20100709|043635101|ASTI|1604|ASCENT SOLAR TECHNOLOGIES INC |2.61
20100709|043635127|ASTIZ|608|ASCENT SOLAR TECHNOLOGIES INC |0.36
20100709|044103109|AHT|2414|ASHFORD HOSPITALITY TRUST INC |7.17
20100709|044103208|AHTPRA|226|ASHFORD HOSPITALITY TRUST INC |21.10
20100709|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|19.34
20100709|044209104|ASH|5890|ASHLAND INC|47.68
20100709|044901106|APB|1811|ASIA PACIFIC FUND INC|9.55
20100709|04517L101|ASPZ|4167|ASIA PROPERTIES INC|0.25
20100709|04518A104|ASIA|4216|ASIAINFO HOLDINGS INC.|24.07
20100709|04519U109|ATYM|346|ASIA TIME CORP COM STK (DE)|0.03
20100709|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100709|045327103|AZPN|914|ASPEN TECHNOLOGY INC|11.04
20100709|045346103|APPY|25728|ASPENBIO PHARMA INC|1.12
20100709|04537N103|APIT|2893|ASPIRE INTERNATIONAL INC. COMM|0.39
20100709|04543P100|AACC|588|ASSET ACCEP CAP CORP|3.92
20100709|04545K109|ARZGY|90|Assicurazioni Generali Spa Ord|9.57
20100709|045487105|ASBC|29304|ASSOCIATED BANC CORP|12.96
20100709|045604105|AEC|3342|ASSOCIATED ESTATES REALTY CORP|12.84
20100709|04621X108|AIZ|117|ASSURANT INC|35.85
20100709|04622E208|ATEA|85|ASTEA INTERNATIONAL INC|2.35
20100709|046224101|ASTE|2390|ASTEC INDS INC|28.37
20100709|04623A205|AGOPRB|14400|ASSURED GTY MUNI HLDGS INC 6.8|20.10
20100709|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|3.59
20100709|046265104|AF|4847|ASTORIA FINANCIAL CORP|14.29
20100709|046353108|AZN|786|ASTRAZENECA PLC|48.77
20100709|04638F108|ALOT|200|ASTRO-MED INC NEW|6.93
20100709|04648X107|ASYTQ|2000|ASYST TECHNOLOGIES INC|.
20100709|046484101|ASTC|6502|ASTROTECH CORP COM STK (DE)|1.24
20100709|04685W103|ATHN|20854|ATHENAHEALTH, INC. COM|24.62
20100709|047438205|AHROD|765|ATHERONOVA INC NEW COM STK (DE|5.00
20100709|04744L106|ATHX|1189|Athersys, Inc. Common Stock|2.82
20100709|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.83
20100709|048221105|ATBC|90|ATLANTIC BANCGROUP INC|2.30
20100709|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|41.30
20100709|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100709|049164205|AAWW|1083|ATLAS AIR WORLDWIDE HLDGS NEW |50.21
20100709|049255706|ATLKY|1075|ATLAS COPCO AB SP ADR-NEW(RP-A|15.34
20100709|049298102|ATLS|5752|ATLAS ENERGY INC COM STK (DE) |29.24
20100709|04939R108|AHD|500|ATLAS PIPELINE HOLDINGS, L.P. |4.59
20100709|049392103|APL|777|ATLAS PIPELINE PARTNERS LP UTS|10.68
20100709|049513104|ATML|34299|ATMEL CORP;COM USD0.001|4.85
20100709|049560105|ATO|5356|ATMOS ENERGY CORP|28.41
20100709|04964C109|ATRN|6460|ATRINSIC, INC COMMON STOCK|0.88
20100709|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.01
20100709|050095108|ATW|3278|ATWOOD OCEANICS INC|27.10
20100709|050912203|AZC|54700|AUGUSTA RESOURCE CORP|1.45
20100709|051036101|AUXVF|1600|AUEX VENTURES INC (CDA)|3.22
20100709|051057107|AUGT|764|AUGME TECHNOLOGIES INC|1.11
20100709|051526200|AUSI|35|AURA SYSTEMS INC NEW|0.70
20100709|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|.
20100709|05155P106|AZK|7200|AURIZON MINES LTD|4.89
20100709|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100709|051918209|AUNFF|25358|AURCANA CORP|0.23
20100709|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100709|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100709|052660107|AUTH|1850|AUTHENTEC, INC (DELAWARE)|2.32
20100709|052800109|ALV|185|AUTOLIV INC|49.90
20100709|052800208|ALVPRZ|391|AUTOLIV INC CORP UNIT|67.82
20100709|053015103|ADP|3705|AUTOMATIC DATA PROCESSING|40.37
20100709|05329W102|AN|27936|AUTONATION INC|19.22
20100709|053332102|AZO|1239|AUTOZONE INC|198.10
20100709|05334D107|AUXL|81|AUXILIUM PHARAMCEUTICALS INC|21.37
20100709|053470100|AVARF|7500|Avalon Rare Metals, Inc. Ordin|1.93
20100709|05348P401|AVNR|14342|AVANIR PHARMACEUTICALS, INC CL|3.27
20100709|053494100|AVTR|236|AVATAR HOLDINGS INC|18.99
20100709|053611109|AVY|7321|AVERY DENNISON CORP|33.99
20100709|053611307|AVYPRA|374|AVERY DENNISON CORP 7.875% COR|39.39
20100709|05366Y102|AVNW|8961|AVIAT NETWORKS INC COM STK (DE|3.78
20100709|053774105|CAR|2762|AVIS BUDGET GROUP, INC. (NEW) |10.28
20100709|05379B107|AVA|231|AVISTA CORP|20.40
20100709|054303102|AVP|73|AVON PRODUCTS INC|28.07
20100709|054536107|AXAHY|39|AXA ADS (1 ORD SHS)|16.92
20100709|054540109|ACLS|3810|AXCELIS TECHNOLOGIES INC.|1.58
20100709|05459T101|AXST|3896|AXESSTEL INC|0.11
20100709|05460X109|AXPW|3807|AXION POWER INTERNATIONAL INC |0.70
20100709|05461A108|AXVC|4262|AXIAL VECTOR ENGINE CORP|0.10
20100709|05462C103|AXGC|5270|Axis Energy Corporation Common|0.38
20100709|05462D101|AXIH|41|Axion International Holdings, |1.15
20100709|054937107|BBT|1700|BB&T CORPORATION|27.54
20100709|05508R106|BGS|1997|B&G FOODS, INC|10.76
20100709|055090104|BHO|273|B&H OCEAN CARRIERS LTD|3.60
20100709|05518E202|BACPRX|7141|BAC CAPITAL TRUST III GTD 7% T|22.80
20100709|05518T209|BACPRZ|1545|BAC CAPITAL TRUST VIII GTD.CAP|20.74
20100709|055184204|BACPRY|9|BAC CAP TR V GTD CAP SECS|20.67
20100709|055185201|BACPRU|207|BAC CAPITAL TRUST IV|20.43
20100709|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.95
20100709|055188205|BACPRV|14950|BAC CAPITAL TRUST II|22.96
20100709|055189203|BACPRB|8251|Bac Cap Tr X Cap Secs 6.25%|20.95
20100709|055262505|BASFY|116|BASF SE COMMON STOCK|57.05
20100709|05527K207|BBXT|1940|BBC CAPITAL TRUST II GTD TR PF|9.53
20100709|055298103|BCBP|209|BCB BANCORP INC (NJ)|7.31
20100709|05530J205|BBTPRA|14|BB&T Capital Trust V Enhanced |26.74
20100709|05531B201|BBTPRB|91|BB&T CAPITAL TRUST VI GTD ENHA|27.53
20100709|05531H208|BBTPRC|3212|BB&T CAP TR VII GTD ENHANCED T|26.35
20100709|05534B760|BCE|1919|BCE INC COM (NEW)|29.85
20100709|055384200|BFCF|9200|BFC FIN'L CP CL A|0.41
20100709|05539S206|BANFP|125|BFC CAP TR II CUMULATIVE TR PF|25.75
20100709|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |24.57
20100709|05541T101|BGCP|3915|BGC PARTNERS INC CL A COM STK |5.02
20100709|055434203|BRGYY|739|BG GROUP PLC ADS(RP 5 ORD SHS)|82.35
20100709|05545E209|BBL|1128|BHP BILLITON P/C SPONS ADR|55.81
20100709|05548J106|BJ|1150|BJ'S WHOLESALE CLUB|43.66
20100709|055622104|BP|4141|BP PLC ADS(RP 6 ORD)|33.74
20100709|055630107|BPT|4832|BP PRUDHOE BAY ROYALTY TR|94.25
20100709|05564E502|BREPRC|103|BRE PPTYS INC PFD SER C%|22.90
20100709|05564E601|BREPRD|8|BRE PROPERTIES INC PFD SER D|22.75
20100709|05565A202|BNPQY|462|BNP PARIBAS SPONS ADR|31.43
20100709|055662100|BSDM|2197|BSD MEDICAL CORP (DEL)|1.24
20100709|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|5.36
20100709|055921100|BMC|25|BMC SOFTWARE, INC|36.26
20100709|05606L100|BYDDY|418|BYD Company Ltd Unsponsored AD|71.26
20100709|05633T209|BACPRC|333|BAC CAP TR XII GTD CAP SECS|22.62
20100709|056525108|BMI|352|BADGER METER INC|38.96
20100709|056752108|BIDU|1350|BAIDU INC SPON ADR RPTNG ORD S|72.46
20100709|057224107|BHI|2338|BAKER HUGHES INC;COM USD1|46.19
20100709|057741100|BEZ|1881|BALDOR ELECTRIC COMPANY|38.78
20100709|057755209|BWINB|3308|BALDWIN & LYONS INC CL-B|22.31
20100709|058498106|BLL|859|BALL CORP|53.84
20100709|058516105|BTN|100|BALLANTYNE STRONG INC|8.00
20100709|058586108|BLDP|4568|BALLARD POWER SYS INC|1.67
20100709|05874B107|BYI|3374|BALLY TECHNOLOGIES, INC.|33.02
20100709|05945F103|BANF|81|BANCFIRST CORP|36.88
20100709|05946K101|BBVA|38761|BANCO BILBAO VIZ ARGENTARA ADS|12.13
20100709|059460303|BBD|778|BANCO BRADESCO ADS REP ONE PFD|18.70
20100709|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|64.34
20100709|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.58
20100709|059578104|BDORY|174223|BANCO DO BRASIL S A SPON ADR|15.55
20100709|05964H105|STD|96937|BANCO SANTANDER SA|12.69
20100709|05965X109|SAN|712|BANCO SANTANDER-CHILE ADS|73.88
20100709|05968L102|CIB|1403|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.09
20100709|05969A105|TBBK|376|THE BANCORP BANK|7.81
20100709|05969E305|BXSPRA|52|BANCORPSOUTH CAPITAL TR I PFD |26.07
20100709|059690107|BARI|1552|BANCORP RHODE ISLAND INC|27.44
20100709|059692103|BXS|2690|BANCORPSOUTH INC|18.04
20100709|05978R107|BTFG|79|BANCTRUST FINANCIAL GROUP INC |3.54
20100709|060505104|BAC|14792|BANK OF AMERICA CORP|14.86
20100709|060505401|IKJ|832|BANK OF AMERICA CORPORATION 6.|24.95
20100709|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|23.45
20100709|060505575|BMLPRN|32|BK OF AMERICA DEP SHS RPSTG 1/|20.20
20100709|060505583|BMLPRL|522|BK OF AMERICA DEP SHS RPSTG|16.55
20100709|060505617|BMLPRI|198|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20100709|060505625|BMLPRH|130|BK OF AMERICA DEP SHS RSPTG 1/|15.62
20100709|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|23.59
20100709|060505740|BACPRI|451|Bank Amer Corp Dep Sh Repstg 1|21.26
20100709|060505765|BACPRH|36421|BANK OF AMERICA CORPORATION DE|25.31
20100709|060505831|BACPRD|785|BK OF AMER CORP DEPO SHS REPTS|19.64
20100709|060505864|IKR|1160|BANK OF AMERICA CORP 6% INTERN|24.79
20100709|06052E426|RIH|1665|BK OF AMERICA CORP MRKT LKD ST|10.20
20100709|06052E731|MMY|40992|BANK AMER CORP MARKET LKD STEP|9.25
20100709|06052H734|ADJ|24800|BANK AMER SPX ACCELERATED RTN |9.69
20100709|060900404|CEZ|448|BANK AMER CORP CAPPED LEVERAGE|11.70
20100709|061605101|BCMXY|200|Bank of Communications Co Ltd |26.35
20100709|061874103|BKEAY|547|BANK OF EAST ASIA LTD SPON ADR|3.58
20100709|062128103|BOFL|166|BANK OF FLORIDA CORPORATION CO|0.08
20100709|062401104|GRAN|3360|BANK OF GRANITE CORP|1.09
20100709|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.19
20100709|062896105|BKYF|25|BK KY FINL CORP|15.82
20100709|063554208|BOMK|270|BANK MCKENNEY VA|6.01
20100709|063671101|BMO|656|BANK OF MONTREAL|56.65
20100709|063750103|BKMU|97|BANK MUTUAL CORP NEW|5.57
20100709|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.40
20100709|063904106|OZRK|1478|BANK OF THE OZARKS INC|35.89
20100709|064058100|BK|3273|BANK OF NEW YORK MELLON CORP|25.96
20100709|064149107|BNS|624|BANK OF NOVA SCOTIA (F)|47.70
20100709|06423W204|JPMPRO|300|BANK ONE CAP VI 7.20%|25.67
20100709|065908600|BBX|76744|BANKATLANTIC BANCORP INC CL A |1.58
20100709|066011206|BKJAY|2|BANK YOKOHAMA LTD JAPAN ADR|48.56
20100709|06643P104|BFIN|820|BANK FINANCIAL CORP|8.40
20100709|066470105|BNX|500|BANKS.COM, INC.|0.36
20100709|06652B103|BKUNQ|400|BANKUNITED FINL CORP CL-A|0.10
20100709|06652L200|BANI|3423959|BANNEKER INC COMMON STOCK (CA)|.
20100709|06652V109|BANR|25177|BANNER CORPORATION|2.14
20100709|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100709|06738C778|DJP|914|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20100709|06738C786|OIL|200000|BARCLAYS BANK PLC IPATH EXCH T|22.29
20100709|067383109|BCR|534|BARD C R INC|78.88
20100709|06739F101|JJC|1585|BARCLAYS BK PLC IPATH DJ-UBS C|40.51
20100709|06739F291|INP|2244|BARCLAYS BANK PLC IPATH ETNS L|64.46
20100709|06739F390|BCSPR|12|BARCLAYS BANK PLC ADR SER 2 RE|21.24
20100709|06739H198|JJT|30|BARCLAYS BK PLC IPATH DJ-UBS T|41.15
20100709|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|47.82
20100709|06739H255|PGM|181|BARCLAYS BK PLC IPATH DJ-UBS P|35.97
20100709|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|45.27
20100709|06739H271|BAL|88|BARCLAYS BK PLC IPATH DJ-UBS C|36.10
20100709|06739H297|JO|535|BARCLAYS BK PLC IPATH DJ-UBS C|44.67
20100709|06739H305|JJG|608|BARCLAYS BK PLC IPATH DJ-UBS G|36.43
20100709|06739H362|BCSPRD|577|Barclays Bank Plc Sponsored AD|25.26
20100709|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|45.34
20100709|06739H511|BCSPRC|3375|BARCLAYS BK PLC SPONSORED ADS |24.62
20100709|06739H776|BCSPRA|92|BARCLAYS BK PLC SPON ADR REP C|22.96
20100709|06740C519|VXZ|1204|IPATH S&P 500VIX MID TERM FUTU|91.92
20100709|06740C527|VXX|205393|IPATH S&P 500 VIX SHORT TERM F|26.25
20100709|06740H633|BXDD|580|BARCLAYS SHORT D LEVERAGED S&P|53.48
20100709|06740H674|BXUB|251|BARCLAYS LONG B LEVERGED S&P 5|45.60
20100709|067597104|BKPG|588081|BARK GROUP, INC. COM STK (NV) |0.07
20100709|067774109|BKS|5725|BARNES & NOBLE INC|12.74
20100709|067806109|B|5263|BARNES GROUP INCORPORATED|16.52
20100709|067901108|ABX|34298|BARRICK GOLD CORP|42.58
20100709|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.90
20100709|06846N104|BBG|11141|BILL BARRETT CORPORATION|31.80
20100709|068463108|BBSI|650|BARRETT BUSINESS SVCS INC|12.69
20100709|068798107|DFZ|524|BARRY (R.G.) CORPORATION|11.59
20100709|069842102|BSIC|582|BASIC EARTH SCIENCE SYS INC|1.11
20100709|06985P100|BAS|2851|BASIC ENERGY SERVICES, INC.|8.36
20100709|07011T306|BWTRQ|1600|BASIN WATER INC COM STK|.
20100709|070203104|BSET|300|BASSETT FURNITURE IND INC|3.77
20100709|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100709|071813109|BAX|224|BAXTER INTL INC;COM USD1|43.39
20100709|07278T106|BYHL|1278|BAYHILL CAPITAL CORPORATION CO|0.52
20100709|073302101|BEAV|6587|BE AEROSPACE INC|26.83
20100709|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100709|073578106|BEAC|41660|BEACON ENTERPRISE SOLUTIONS GR|1.06
20100709|073582108|BFED|131|BEACON FEDERAL BANCORP INC COM|8.74
20100709|073677106|BCON|13454|BEACON POWER CORP|0.33
20100709|073685109|BECN|398|BEACON ROOFING SUPPLY, INC.|17.66
20100709|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|19.20
20100709|075571109|BEBE|1414|BEBE STORES INC|6.58
20100709|075811109|BEC|2859|BECKMAN COULTER,INC.|62.37
20100709|075887109|BDX|29|BECTON DICKINSON & CO|69.96
20100709|075896100|BBBY|1791|BED BATH & BEYOND INC|37.04
20100709|07725Q200|BJINY|18|BEIJING ENTERPRISES HOLDINGS L|68.18
20100709|077347201|BELFA|27|BEL FUSE INC CL A|16.62
20100709|077454106|BDC|971|BELDEN, INC COM|23.68
20100709|077701100|BGAOY|73|Belgacom SA Unsponsored ADR (B|6.69
20100709|07820V104|BVIG|8708|BELLA VIAGGIO, INC. COMMON STO|0.37
20100709|078314101|BLLXF|2500|BELLATRIX EXPLORATION LTD ORDI|2.95
20100709|07987A208|BTOW|5780|Belltower Entertainment Corp. |0.13
20100709|080555105|BLC|6171|BELO CORP SER A|6.00
20100709|08160H101|BHE|1255|BENCHMARK ELECTRONICS INC|15.97
20100709|08173R104|BNCL|2501|BENEFICIAL MUTUAL BANKCORP COM|10.00
20100709|082047101|BNHN|51|BENIHANA INC NEW|5.62
20100709|082047200|BNHNA|30|BENIHANA INC CL-A|5.10
20100709|08373X109|BGMO|1909|BERGAMO ACQUISITION CORPORATIO|0.05
20100709|084423102|WRB|10125|BERKLEY (W R) CORP|26.86
20100709|08449Q203|WRBPRA|3190|BERKLEY WR CAP TRUST II GTD TR|24.02
20100709|084670702|BRKB|1222|BERKSHIRE HATHWY INC(HLDG CO)B|79.41
20100709|085789105|BRY|99|BERRY PETROLEUM CO CL A|27.58
20100709|086516101|BBY|28|BEST BUY CO INC|34.40
20100709|088606108|BHP|101810|BHP BILLITON LIMITED ADS ( 2 O|66.75
20100709|08883T200|BIDZ|21945|Bidz.com, Inc. Common Stock|1.43
20100709|08901P206|BGBR|828|BIG BEAR MINING CORP COM STK (|0.22
20100709|089302103|BIG|30|BIG LOTS INC.|33.02
20100709|089750509|BBND|400|BIGBAND NETWORKS INC COM STK (|3.13
20100709|08986R101|BH|121|BIGLARI HOLDINGS INC, COM STK |276.98
20100709|08989Q100|BSGC|138209|BIGSTRING CORPORATION COM STK |0.03
20100709|090319401|BMNM|8336|BIMINI CAPITAL MGMT INC CL A C|0.99
20100709|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100709|09057D104|BISU|8352|BIO SOLUTIONS CORP COM|0.08
20100709|09057G602|BRLI|581|BIO-REFERENCE LABS INC-NEW-|21.19
20100709|09057J200|BCLE|79846|Bio-Clean International, Inc. |.
20100709|090572207|BIO|1253|BIO-RAD LABS CL A|88.77
20100709|09058V103|BCRX|8610|BIOCRYST PHARMACEUTICALS INC|5.85
20100709|09060J106|BDSI|228|BIODELIVERY SCIENCES INTL INC |2.32
20100709|09060S106|BEHL|2982386|Biocentric Energy Holdings, In|.
20100709|09061G101|BMRN|339|BIOMARIN PHARMACEUTICAL INC|19.06
20100709|09062Q108|BMGP|3056|Biomagnetics Diagnostics Corpo|0.12
20100709|09062X103|BIIB|3885|BIOGEN IDEC INC|50.85
20100709|09063H107|BMR|859|BIOMED REALTY TRUST INC|16.32
20100709|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|24.00
20100709|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100709|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100709|09064M105|BIOD|9580|BIODEL INC COM STK (DE)|3.70
20100709|09064V105|BIPH|15293|BIOPHAN TECHNOLOGIES INC.|.
20100709|090643107|BNVI|2403|BIONOVO, INC|0.37
20100709|09065V203|BPAX|50|BIOSANTE PHARMACEUTICALS INC|1.72
20100709|09067D201|BBH|1200|BIOTECH HLDRS TR HLD CO DP REC|88.75
20100709|09067J109|BVF|553|BIOVAIL CORP|19.23
20100709|09069L102|BVTI|1206|BIOVEST INTL INC|1.31
20100709|09069N108|BIOS|2000|BIOSCRIP, INC.|5.86
20100709|09071B100|BIOC|1000|BIOCLINICA, INC. COMMON STOCK |4.10
20100709|090911108|BLTI|72|BIOLASE TECHNOLOGY INC|1.37
20100709|090931106|BSTC|813|BIOSPECIFICS TECHNOLOGIES CORP|19.65
20100709|09180C106|BJRI|909|BJ'S RESTAURANTS INC|22.61
20100709|091826107|BBOX|99|BLACK BOX CORP (DE)|28.02
20100709|091935502|BBBB|732|BLACKBOARD INC|37.06
20100709|091941104|BGT|300|BLACKROCK FLOATING RATE INCOME|13.80
20100709|092113109|BKH|4994|BLACK HILLS CORPORATIONS|30.16
20100709|09227Q100|BLKB|42|BLACKBAUD INC|22.07
20100709|09247C107|RNJ|223|BLACKROCK(NJ)INVT QUAL MUNI TR|14.07
20100709|09247E103|RNY|424|BLACKROCK(NY)INVT QUAL MUNI TR|14.04
20100709|09247F100|BKT|1007|BLACKROCK INCOME TRUST INC|6.72
20100709|09247U107|RAA|340|BLACKROCK(CA)INVT QUAL MUNI TR|13.60
20100709|09247X101|BLK|703|BLACKROCK INC|152.25
20100709|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.98
20100709|092479104|BYM|1177|BLACKROCK INSURED MUNI INCM TR|14.53
20100709|09248C106|BPK|994|BLACKROCK MUNICIPAL 2018 TERM |16.00
20100709|09248F109|BFK|9273|BLACKROCK MUNICIPAL INCOME TRU|13.70
20100709|09248H105|BBF|60|BLACKROCK MUNICIPAL INCOME INV|13.85
20100709|09248N102|BHY|135|BLACKROCK HIGH YIELD TST SBI|6.27
20100709|09249A109|BLJ|17|BLACKROCK NEW JERSEY MUNI BD T|14.90
20100709|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.54
20100709|09249E101|BHK|1122|BLACKROCK CORE BOND TRUST|13.15
20100709|09249G106|BHD|549|BLACKROCK STRATEGIC BOND TRUST|12.60
20100709|09249H104|BBK|721|BLACKROCK MUNICIPAL BOND TR|15.13
20100709|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.81
20100709|09249N101|BLE|409|BLACKROCK MUNI INCOME TRUST II|14.27
20100709|09249P106|BQH|297|BLACKROCK NEW YORK MUNI BD TR |15.29
20100709|09249R102|BFY|2758|BLACKROCK NY MUNI INC TRUST II|14.93
20100709|09249W101|BLW|414|BLACKROCK LTD DURATION INCM TS|16.27
20100709|09249X109|BKK|419|BLACKROCK MUNI 2020 TERM TRUST|15.08
20100709|09249Y107|BDT|39097|BLACKROCK STRATEGIC DIV ACHIEV|9.13
20100709|09250E107|HIS|4232|BLACKROCK HIGH INCM SHS SHS BE|2.02
20100709|09250G102|BAF|960|BLACKROCK INSURED MUNICIPAL IN|14.86
20100709|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|14.00
20100709|09250W107|BME|439|BLACKROCK HEALTH SCIENCES TRUS|24.51
20100709|09251A104|BDJ|1192|BLACKROCK ENHANCED DIVIDEND AC|7.81
20100709|092524107|BGY|526|BLACKROCK INTERNATIONAL GROWTH|9.42
20100709|09253N104|MHD|7342|BLACKROCK MUNI HOLDINGS FUND, |16.09
20100709|09253P109|MUH|652|BLACK ROCK MUNI HOLDINGS FUND |14.50
20100709|09253R105|MVF|1103|BLACKROCK MUNIVEST FUND, INC. |9.91
20100709|09253W104|MYD|1223|BLACKROCK MUNI YIELD FUND, INC|14.28
20100709|09253X102|MUI|9308|BLACK ROCK MUNI INTERMEDIATE D|14.70
20100709|09253Y100|MEN|2779|BLACKROCK MUNI ENHANCED FUND, |10.99
20100709|092533108|BKCC|758|BLACKROCK KELSO CPTL CORP (US)|10.25
20100709|09254A101|MUS|246|BLACKROCK MUNI HOLDINGS INSURE|13.79
20100709|09254B109|BCF|3605|BLACKROCK REAL ASSET EQUITY TR|11.50
20100709|09254C107|MUE|471|BLACKROCK MUNI HOLDINGS INSURE|13.74
20100709|09254E103|MYI|6749|BLACKROCK MUNI YIELD INSURED F|13.78
20100709|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|14.78
20100709|09254G108|MQT|257|BLACKROCK MUNI YIELD QUALITY F|12.55
20100709|09254H106|APX|1273|BLACKROCK APEX MUNI FUND INC. |9.00
20100709|09254J102|MUA|831|BLACKROCK MUNI ASSETS FUND, IN|12.60
20100709|09254L107|MUC|1904|BLACKROCK MUNI HLDGS CALIFORNI|13.78
20100709|09254M105|MYC|1314|BLACKROCK MUNI YIELD CALIFORNI|13.87
20100709|09254N103|MCA|1954|BLACKROCK MUNI YIELD CALIFORNI|13.54
20100709|09254P108|MFL|2683|BLACKROCK MUNIHOLDINGS INSURED|14.04
20100709|09254R104|MYF|2738|BLACKROCK MUNIYIELD INVESTMENT|13.99
20100709|09254T100|MFT|1316|BLACKROCK MUNIYIELD INSURED IN|14.24
20100709|09254V105|MIY|2|BLACK ROCK MUNI YIELD MICHIGAN|14.27
20100709|09254W103|MYM|336|BLACK ROCK MUNI YIELD MICHIGAN|13.23
20100709|09254X101|MUJ|426|BLACKROCK MUNI HLDGS NJ INSURE|14.89
20100709|092546100|BQR|883|BLACKROCK ECOSOLUTIONS INVESTM|9.41
20100709|09255C106|MHN|2721|BLACKROCK MUNI HLDGS NY INSURE|14.39
20100709|09255E102|MYN|11802|BLACKROCK MUNI YLD NY FD INC. |13.30
20100709|09255F109|MNE|998|BLACKROCK MUNI NY INTL DURATIO|13.07
20100709|09255G107|MPA|1700|BLACKROCK MUNI YLD PENNSYLVANI|14.81
20100709|09255H105|PSY|132|BLACKROCK CREDIT ALLOCATION IN|9.87
20100709|09255J101|PSW|1015|BLACKROCK CREDIT ALLOCATION IN|9.18
20100709|09255K108|EGF|456|BLACKROCK ENHANCED GOVT FUND I|16.68
20100709|09255L106|COY|1158|BLACKROCK CORP HIGH YLD FD INC|6.72
20100709|09255N102|HYV|8081|BALCKROCK CORP HG YLD FD V INC|11.28
20100709|09255P107|HYT|5204|BLACKROCK CORP HIGH YLD FD VI |10.90
20100709|09255Q105|BHL|2923|BLACKROCK DEFINED OPPORTUNITY |12.47
20100709|09255R103|DSU|337|BLACKROCK DEBT STRATEGIES FD I|3.83
20100709|09255T109|ARK|12413|BLACKROCK SR HIGH INCM FD INC |3.82
20100709|09255W102|DVF|118|BLACKROCK DIV INCM STRATEGIES |10.42
20100709|09256A109|CII|3103|BLACKROCK ENHANCED CAP & INCOM|13.55
20100709|09256U105|BSL|2888|BLACKSTONE/GSO SENIOR FLT RT|19.67
20100709|09348R102|ADRA|437|BLDRS ASIA 50 ADR INDEX FND|23.80
20100709|09348R201|ADRD|171|BLDRS DEVELOPED MKTS 100 ADR I|18.36
20100709|09348R300|ADRE|1904|BLDRS EMERGING MKTS 50 ADR IND|40.99
20100709|09348R409|ADRU|6|BLDRS EUROPE 100 ADR INDEX FUN|18.25
20100709|093671105|HRB|347|BLOCK H & R INC|14.22
20100709|093679108|BBI|433179|BLOCKBUSTER INC CL-A|0.15
20100709|093679207|BBIB|386857|BLOCKBUSTER INC CL-BCOM STK|0.09
20100709|095180105|BLT|106|BLOUNT INTERNATIONAL (NEW)|10.42
20100709|095333100|BLU|1417|BLUE CHIP VALUE FUND INC|2.93
20100709|09534T508|BCSI|1191|BLUE COAT SYS INC NEW|21.26
20100709|09539R101|BLDV|57669470|BLUE DIAMOND VENTURES, INC.|.
20100709|095395208|BDCO|10016|BLUE DOLPHIN ENERGY CORP|0.36
20100709|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100709|09578R103|NILE|12300|BLUE NILE INC|48.57
20100709|096055108|BSI|771|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.31
20100709|096227301|BFLY|70|BLUEFLY INC COM STK|2.00
20100709|09623H100|BLUG|4723|BLUGRASS ENERGY INC. COMMON ST|0.10
20100709|096231105|BXG|567|BLUEGREEN CORP|2.88
20100709|09624H109|BXC|663|BLUELINX HOLDINGS INC.|2.87
20100709|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.13
20100709|09643P207|BTH|374|BLYTH,INC|35.65
20100709|09656A105|KAZ|3311|BMB MUNAI INC|0.58
20100709|09656H209|BKPRF|1727|BNY CAP V TR PFD SEC SER F|24.97
20100709|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.09
20100709|096761101|BOBE|1353|EVANS BOB FARMS INC|23.99
20100709|096813209|BHKLY|849|BOC HONG KONG (HLDGS) LTD SPON|45.35
20100709|097023105|BA|55779|BOEING CO;COM USD5|64.73
20100709|09746Y105|BZ|4749|BOISE INC COM STK (DE)|5.24
20100709|09746Y113|BZWS|280|BOISE INC WTS EXP 06/18/2011 (|0.38
20100709|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100709|097698104|BOLT|1775|BOLT TECHNOLOGY CORPORATION|8.82
20100709|097751200|BDRBF|1973|BOMBARDIER INC CL-B (F)|4.70
20100709|09776J101|BONT|2543|BON-TON STORES INC (THE)|8.98
20100709|097839104|BGOI|840629|Bonanza Oil & Gas, Inc. Common|.
20100709|09789A204|BNLB|19826|Bond Laboratories, Inc. NEW Co|0.36
20100709|09852M101|BNTNF|75000|BONTAN CORP INC|0.19
20100709|098570104|BAMM|1562|BOOKS-A-MILLION INC|5.63
20100709|099709107|BGP|3081|BORDERS GROUP INC|1.42
20100709|099724106|BWA|3527|BORGWARNER INC|38.89
20100709|100557107|SAM|2760|BOSTON BEER CO INC (THE) CL-A |69.93
20100709|101119105|BPFH|1043|BOSTON PRIVATE FINL HLDGS INC |6.89
20100709|101137107|BSX|1091|BOSTON SCIENTIFIC CORP|6.38
20100709|101388106|EPAY|1640|BOTTOMLINE TECH INC DEL|13.19
20100709|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.05
20100709|10211F100|BVX|378|BOVIE MEDICAL CORP|2.47
20100709|103304101|BYD|5137|BOYD GAMING CORP|8.10
20100709|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100709|104499207|BLEEQ|462|BRADLEES INC|.
20100709|10501E102|BCLI|41370|BRAINSTORM CELL THERAPEUTICS I|0.22
20100709|10552T107|BRFS|17|BRF-BRASIL FOODS S.A. ADS (EA |13.46
20100709|105532105|BAK|12231|BRASKEM S.A. ADS (EA REPTG FOU|15.09
20100709|105755201|BOBS|83|BRAZIL FAST FOOD CORP.|6.00
20100709|106009103|BRZM|118142|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100709|106764103|BZC|191|BREEZE-EASTERN CORPORATION COM|5.77
20100709|106776107|BBEP|52449|BREITBURN ENERGY PARTNERS, LP.|15.24
20100709|108035106|BDGE|2317|BRIDGE BANCORP|26.27
20100709|10807M105|BPI|4192|BRIDGEPOINT EDUCATION INC COM |15.84
20100709|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|33.81
20100709|109043109|BGG|4910|BRIGGS & STRATTON CORP|18.13
20100709|109178103|BEXP|2791|BRIGHAM EXPL CO|16.10
20100709|10921P109|BRTE|17499|Brightec, Inc. Common Stock|0.02
20100709|109473405|CELL|8975|BRIGHTPOINT INC-NEW|7.21
20100709|109490102|BRD|3|BRIGUS GOLD CORP COM STK|1.24
20100709|109542100|BLLN|17483|Brilliant Technologies Corpora|0.02
20100709|109641100|EAT|6071|BRINKER INTL INC|14.96
20100709|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|25.58
20100709|110394103|BRS|1587|BRISTOW GROUP INC COM|31.48
20100709|110419306|BAIRY|21|BRITISH AIRWAYS PLC|31.14
20100709|110448107|BTI|399|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.14
20100709|11130P104|BDH|916|BROADBAND(HOLDRS)TST DEP RECPT|10.39
20100709|11130Q102|BBAN|1004257|BROADBAND WIRELESS INT'L CORP |.
20100709|111320107|BRCM|5201|BROADCOM CORP CL-A|36.20
20100709|11133B409|BSFT|1659|BROADSOFT INC COM STK (DE)|8.76
20100709|11133T103|BR|6584|BROADRIDGE FINL SOLUTIONS INC |20.31
20100709|111412706|BVSN|16|BroadVision, Inc. New Common S|11.39
20100709|11161T108|BWEN|7406|Broadwind Energy, Inc. Common |3.25
20100709|112585104|BAM|593|BROOKFIELD ASSET MANAGEMENT IN|22.80
20100709|112723101|BHS|3409|BROOKFIELD HOMES CORPORATION|7.36
20100709|112900105|BPO|46|BROOKFIELD PROPERTIES CORP|13.83
20100709|114340102|BRKS|10480|BROOKS AUTOMATION INC|8.10
20100709|115236101|BRO|5829|BROWN & BROWN,INC|19.37
20100709|115637209|BFB|2716|BROWN-FORMAN CORP CL-B|61.61
20100709|115736100|BWS|76|BROWN SHOE COMPANY INC|14.51
20100709|115901100|BWSOF|500|BROWNSTONE INVESTMENT INC (F) |0.38
20100709|116794108|BRKR|6052|BRUKER CORPORATION COM|11.16
20100709|117043109|BC|12430|BRUNSWICK CORP|12.97
20100709|117421107|BW|2090|BRUSH ENGINEER MATERIALS HOLD |20.71
20100709|117665109|BMTC|320|BRYN MAWR BANK CORP|17.40
20100709|11776U300|BSQR|537|BSQUARE CORPORATION NEW|2.67
20100709|11777J304|BTDG|19843|B2Digital, Inc. New Common Sto|0.02
20100709|118255108|BKI|3673|BUCKEYE TECHNOLOGY INC|10.17
20100709|118440106|BKE|1489|BUCKLE INC (THE)|28.61
20100709|118759109|BUCY|5565|BUCYRUS INTERNATIONAL INC|52.58
20100709|120076104|BBW|2000|BUILD-A-BEAR WORKSHOP INC|6.18
20100709|120458104|BLVT|592|BULOVA TECHNOLOGY GROUP INC CO|0.19
20100709|120831102|BRCNF|2400|BURCON NUTRASCIENCE CORP COM|6.31
20100709|121208201|BKC|13461|BURGER KING HOLDINGS, INC. COM|17.17
20100709|122295108|BURCA|64|BURNHAM HOLDINGS INC CL-A|14.25
20100709|12477X106|CAP|1663|CAI INTERNATIONAL, INC.|12.26
20100709|124805102|CBZ|300|CBIZ INC COM|6.49
20100709|124830100|CBL|3579|CBL &ASSOCIATES PROPERTIES INC|12.04
20100709|124830506|CBLPRC|557|CBL & ASSOC PPTYS INC DEPO SHS|22.12
20100709|124857202|CBS|1832|CBS CORPORATION CLASS B COM NE|13.95
20100709|124857301|RBV|62|CBS CORPORATION 7.25 % SENIOR |24.80
20100709|124857400|CPV|3326|CBS CORPORATION NEW SENIOR NOT|24.06
20100709|12497T101|CBG|594|CB RICHARD ELLIS GROUP INC CL-|13.75
20100709|12503M108|CBOE|92|CBOE HLDGS INC COM STK (DE)|29.01
20100709|125071100|CDI|653|C D I CORP|16.03
20100709|125137109|CEC|22|CEC ENTERTAINMENT INC|34.99
20100709|125141101|CECE|49|CECO ENVIRONMENTAL CORP|5.07
20100709|12525D102|CITZ|250|CFS BANCORP INC|4.18
20100709|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100709|125405100|CGXEF|94000|CGX ENERGY INC|0.66
20100709|12541A108|CHDO|50000|CHDT Corporation Common Stock |.
20100709|12541M102|CHG|597|CH ENERGY GRP INC(HOLDING CO) |39.91
20100709|12541W209|CHRW|5691|C.H. ROBINSON WORLDWIDE INC NE|56.79
20100709|12542R209|CHSCP|203|CHS INC CUM REDEMABLE PFD 8%|27.73
20100709|12561E105|CKR|972|CKE RESTAURANTS INC(DE)HLDG CO|12.55
20100709|12561W105|CNL|6707|CLECO CRP (HOLDING CO)|27.70
20100709|12562M106|CKXE|1031|CKX, INC.|5.05
20100709|12572Q105|CME|110|CME GROUP, INC|281.63
20100709|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.04
20100709|125896100|CMS|12736|CMS ENERGY CORP|15.44
20100709|125902106|CPY|6840|C P I CORP|22.10
20100709|125906107|CSS|2466|CSS INDUSTRIES INC|15.65
20100709|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.26
20100709|126128107|CCNE|98|CNB FINL CORP (PA)|11.10
20100709|126132109|CEO|108|CNOOC LTD ADS (REP 100 CL H SH|168.00
20100709|126153105|CPL|2908|CPFL ENERGIA S.A.|68.54
20100709|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK |15.56
20100709|12618T105|CRAI|2789|CRA INTERNATIONAL, INC|19.41
20100709|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.21
20100709|12621E103|CNO|25185|CNO FINANCIAL GROUP INC COM ST|5.17
20100709|126389105|CSPI|250|C S P INC|4.34
20100709|126408103|CSX|1464|CSX CORP|50.76
20100709|12642X106|CTCM|300|CTC MEDIA INC COM STK|16.21
20100709|126501105|CTS|718|CTS CORP|9.48
20100709|126600105|CVBF|39178|CVB FINANCIAL CORP|10.00
20100709|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.04
20100709|12673W308|CYCA|2868350|CYTTA CORP NEW COM STK (NV)|.
20100709|126804301|CAB|3676|CABELA'S INCORPORATED|13.31
20100709|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100709|12686C109|CVC|1013|CABLEVISION SYS CP NY GRP CL-A|25.10
20100709|127055101|CBT|4983|CABOT CORP|25.40
20100709|12709P103|CCMP|3034|CABOT MICROELECTRONICS CORP|35.62
20100709|12721D203|CADAF|1000|CADAN RES CORP COM NEW(CDA)|0.55
20100709|12738T100|CADX|9228|CADENCE PHARMACEUTICALS, INC C|7.20
20100709|127387108|CDNS|11359|CADENCE DESIGN SYS INC|5.94
20100709|127537207|CDZI|18|CADIZ INC NEW|11.81
20100709|127703106|CGLA|150|CAGLE'S CLASS A|5.75
20100709|12776P101|CRNCY|115|Cairn Energy Plc Unsponsored A|13.76
20100709|128030202|CALM|287|CAL-MAINE FOODS INC|32.45
20100709|12811L107|CHW|11910|CALAMOS GLOBAL DYNAMIC INCOME |6.97
20100709|12811P108|CHY|10804|CALAMOS CONV & HIGH INCOME FD |12.13
20100709|12811R104|CLMS|1843|CALAMOS ASSET MANAGEMENT, INC.|9.13
20100709|128117108|CHI|2985|CALAMOS CONV OPPORTUNITIES & I|12.08
20100709|128118106|CGO|545|CALAMOS GLOBAL TOTAL RETURN FU|13.10
20100709|128125101|CSQ|7219|CALAMOS STRATEGIC TOTAL RETURN|7.83
20100709|128126109|CAMP|375|CALAMP CORP|2.41
20100709|129603106|CCC|66|CALGON CARBON CORP|13.56
20100709|13054D109|CPKI|13124|CALIFORNIA PIZZA KITCHEN INC|13.98
20100709|130872104|CALP|13033|CALIPER LIFE SCIENCES INC|4.50
20100709|13100M509|CALX|1226|CALIX , INC COMMON STOCK|12.03
20100709|131193104|ELY|3903|CALLAWAY GOLF CO|6.14
20100709|1312EM104|CLSP|124|CALLISTO PHARMACEUTICALS INC (|0.40
20100709|13123X102|CPE|5164|CALLON PETROLEUM CO|6.70
20100709|131910101|CAMH|4149|CAMBRIDGE HEART INC|0.28
20100709|132011107|CBM|316|CAMBREX CORP|3.11
20100709|133034108|CAC|20|CAMDEN NATIONAL CORP|28.91
20100709|133131102|CPT|1159|CAMDEN PROPERTY TRUST SBI|42.20
20100709|13321L108|CCJ|11505|CAMECO CORP|22.58
20100709|133223602|CMGRD|372|CAMELOT ENTMT GRP INC NEW COM |0.30
20100709|13342B105|CAM|755|CAMERON INTERNATIONAL CORPORAT|35.02
20100709|134808104|CAAEF|52500|CANACOL ENERGY LTD ORDINARY SH|0.82
20100709|136375102|CNI|15603|CDN NATL RAILWAY FULLY PD SHS |58.42
20100709|136385101|CNQ|247|CANADIAN NATURAL RESOURCES LTD|35.18
20100709|13645T100|CP|183|CANADIAN PACIFIC RAILWAY LTD|55.62
20100709|136635109|CSIQ|50162|CANADIAN SOLAR INC. COM|11.31
20100709|136802105|CZICF|2678|CANADIAN ZINC CORPORATION|0.35
20100709|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100709|137648101|CBIS|1110|Cannabis Science, Inc. Common |0.09
20100709|137693107|CNEX|12902|CANNON EXPLORATION, INC. COMMO|.
20100709|137801106|CFW|256350|CANO PETROLEUM INC|0.48
20100709|137914107|CUOSF|200|CANORO RESOURCES LTD (F)|0.08
20100709|138006309|CAJ|1567|CANON INC ADS (1 SH COM)|39.16
20100709|138098108|CMN|397|CANTEL MEDICAL CORPORATION|16.86
20100709|138763206|CNYC|344|Canyon Copper Corp. New Common|0.03
20100709|139209100|CBNJ|8671|CAPE BANCORP, INC COM|7.40
20100709|139594105|CPLA|8|CAPELLA EDUCATION COMPANY COM |82.87
20100709|139674105|CCBG|3877|CAPITAL CITY BK GROUP INC|12.67
20100709|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|45.12
20100709|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100709|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.25
20100709|14018Y205|CGC|842|CAPITAL GOLD CORP NEW COM STK |3.85
20100709|140288101|LSE|79|CAPLEASE, INC|4.58
20100709|14040H105|COF|959|CAPITAL ONE FINANCIAL CORP|42.78
20100709|14041L204|COFPRB|667|Capital One Cap II 7.5% Gtd En|24.26
20100709|140475104|CSU|755|CAPITAL SENIOR LIVING CORP|5.17
20100709|140547100|CLLDY|1527|CAPITALLAND LTD SPONS ADR|5.25
20100709|14055X102|CSE|12664|CAPITALSOURCE INC|4.98
20100709|14056D105|CBC|23756|CAPITOL BANCORP LTD|1.45
20100709|14057C106|CFFN|1174|CAPITOL FEDERAL FINANCIAL|33.65
20100709|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100709|14067D102|CPST|2288|CAPSTONE TURBINE CORP|1.00
20100709|14067E506|CMO|863|CAPSTEAD MTG (NEW)|11.18
20100709|14068E109|CAPS|633|CAPSTONE THERAPEUTICS CORP COM|0.65
20100709|14068G104|CSFFF|4143|Capstone Mining Corp Ordinary |2.07
20100709|14074Y107|CCGI|1346|CAR CHARGING GROUP, INC. COMMO|0.78
20100709|140781105|CRR|2823|CARBO CERAMICS INC|79.66
20100709|141148106|CBJG|1055|Carbon Jungle, Inc. Common Sto|.
20100709|14115L106|CABN|7968|Carbon Sciences, Inc. Common S|0.10
20100709|14141A108|CSCX|10750|CARDIAC SCIENCE CORP|1.05
20100709|14141R101|CRDC|216|CARDICA INC|1.45
20100709|14149F109|CFNL|94|CARDINAL FIN'L CORP|9.71
20100709|14149Y108|CAH|36|CARDINAL HEALTH INC|34.49
20100709|14159L103|BEAT|4875|CARDIONET INC COM STK (CA)|4.76
20100709|14159U202|CRME|78|CARDIOME PHARMA CORPORATION-NE|8.21
20100709|14159W109|CGCP|1056|CARDIOGENESIS CORPORATION CALI|0.36
20100709|14160X203|CGNHD|36|CARDIOGENICS HLDGS INC NEW COM|0.18
20100709|14161H108|CATM|1639|CARDTRONICS INC COM STK (DE)|12.50
20100709|14161L109|CDOM|46996|CARDO MEDICAL, INC. COMMON STO|0.35
20100709|141618108|CXCQ|1033|CARDXX INC|0.09
20100709|141619106|CSII|870|CARDIOVASCULAR SYS INC COM STK|3.90
20100709|141665109|CECO|6905|CAREER EDUCATION CORP|24.11
20100709|14170T101|CFN|102|CAREFUSION CORPORATION|22.75
20100709|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|14.54
20100709|142042209|CBOU|959|CARIBOU COFFEE COMPANY INC|9.11
20100709|142339100|CSL|3500|CARLISLE COMPANIES INC|37.05
20100709|143126100|CMHXF|200|CARMANAH TECHNOLOGIES CORP.|0.64
20100709|143130102|KMX|1361|CARMAX, INC.|19.29
20100709|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100709|143436400|CKEC|3804|CARMIKE CINEMAS INC - NEW|7.27
20100709|14365C103|CUK|2024|CARNIVAL PLC ADS|33.69
20100709|143658300|CCL|1326|CARNIVAL CORPORATION (PAIRED S|31.58
20100709|143905107|CSV|1500|CARRIAGE SERVICES INC|4.65
20100709|144285103|CRS|3868|CARPENTER TECHNOLOGY CORP|34.43
20100709|144430105|CRERY|9590|Carrefour S A Unsponsored ADR |8.76
20100709|144577103|CRZO|2277|CARRIZO OIL & GAS INC.|17.79
20100709|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.15
20100709|147154108|CACB|21181|CASCADE BANCORP|0.43
20100709|147448104|CWST|553|CASELLA WASTE SYSTEMS INC|3.87
20100709|147528103|CASY|42639|CASEYS GENERAL STORES INC|35.89
20100709|14754D100|CSH|294|CASH AMERICA INTERNATIONAL INC|35.19
20100709|147618201|CSIOY|189|CASIO COMPUTER LTD ADR|64.36
20100709|14808P109|CASS|408|CASS INFORMATION SYSTEMS INC|34.53
20100709|148411101|CAS|600|CASTEL A.M. & CO|14.77
20100709|148435100|ROX|1395|CASTLE BRANDS INC COM|0.39
20100709|148711302|CMRG|567|CASUAL MALE RETAIL GROUP INC N|3.27
20100709|14888B103|CHSI|5156|CATALYST HEALTH SOLUTIONS, INC|36.09
20100709|149123101|CAT|4447|CATERPILLAR INC;COM USD1|63.17
20100709|14915N104|CFZFF|1300|CATHAY FOREST PRODUCTS (CANADA|0.38
20100709|149150104|CATY|60|CATHAY GENERAL BANCORP I|10.60
20100709|149205106|CATO|1178|CATO CORP CL-A|22.56
20100709|149568107|CVCO|1010|CAVCO INDUSTRIES INC DEL|35.18
20100709|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|3.69
20100709|14965A101|CAVM|7290|CAVIUM NETWORKS, INC (DELAWARE|27.30
20100709|150185106|FUN|1428|CEDAR FAIR DEP R L.P.|12.74
20100709|150602209|CDR|1123|CEDAR SHOPPING CTRS INC NEW|5.77
20100709|150838100|CGI|179|CELADON GROUP INC|14.81
20100709|150934503|CTIC|23765|CELL THERAPEUTICS INC COM STK |0.39
20100709|15100E106|CRA|1579|CELERA CORPORATION COM STK|6.76
20100709|15101Q108|CLS|1858|CELESTICA INC|8.43
20100709|151020104|CELG|1019|CELGENE CORPORATION|50.05
20100709|15115V101|CTIX|2464|Cellceutix Corporation Common |0.60
20100709|15117B103|CLDX|2883|CELLDEX THERAPEUTICS, INC|4.56
20100709|151290889|CX|3287|CEMEX, S.A.B. DE C.V. ADS (REP|9.55
20100709|15135B101|CNC|5451|CENTENE CORP DEL|20.93
20100709|15135U109|CVE|1386|CENOVUS ENERGY INC COM STK|27.76
20100709|15146E102|CLFC|100|CENTER FINL CORP CALIF|5.02
20100709|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |13.97
20100709|15201P109|CSFL|2221|CENTERSTATE BANKS INC COMMON S|9.89
20100709|15234Q108|EBRB|2576|ELETROBRAS CENTRAIS ADR (PRF) |15.30
20100709|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|73.00
20100709|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100709|153645205|CERLP|79|CENTRAL ILL LT 4.50% PFD|109.50
20100709|153766100|CJPRY|54|CENTRAL JAPAN RAILWAY CO UNSPO|8.45
20100709|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100709|154760102|CPF|28780|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100709|155771108|CV|457|CENTRAL VT PUB SVC CORP|20.35
20100709|15639K300|CPYYY|66|CENTRICA PLC SPONS ADR NEW|18.69
20100709|15643B106|TRUE|542|CENTRUE FINL CORP NEW|1.80
20100709|156431108|CENX|3913|CENTURY ALUMINUM CO|9.47
20100709|156432106|CNBKA|430|CENTURY BANCORP INC CL-A N VTG|21.17
20100709|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100709|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100709|15670R107|CPHD|1630|CEPHEID|14.95
20100709|15670S105|CVO|3431|CENVEO INC|5.56
20100709|156700106|CTL|1168|CENTURYLINK,INC COMMON STOCK|34.34
20100709|156708109|CEPH|1856|CEPHALON INC|57.84
20100709|156718108|CEHC|77500|CEPHAS HLDG CORP COM STL (DE) |.
20100709|156732307|CERP|772|CEREPLAST INC COM STK (NV)|3.34
20100709|156782104|CERN|897|CERNER CORP|79.83
20100709|157085101|CERS|200|CERUS CORP|2.99
20100709|157193202|CTKH|4|CETEK TECHNOLOGIES INC NEW|.
20100709|157210105|CEVA|866|CEVA INC;COM STK USD0.001|12.61
20100709|159765106|CTHR|490|CHARLES & COLVARD LTD|2.67
20100709|159864107|CRL|4679|CHARLES RIVER LABS INT'L INC|34.70
20100709|16112R101|CHRM|401|CHARM COMMUNICATIONS INC ADR R|6.98
20100709|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|10.05
20100709|16139P104|CWF|3164|CHARTWELL DVD & INCM FD INC|3.82
20100709|16208T102|CLDT|23|CHATHAM LODGING TRUST COM SHS |16.86
20100709|162825103|CKP|1108|CHECKPOINT SYSTEMS INC|17.69
20100709|16359R103|CHE|804|CHEMED CORPORATION|54.25
20100709|163731102|CHFC|367|CHEMICAL FINANCIAL CORP|22.02
20100709|164024101|CHMG|19|CHEMUNG FINL CORP|21.00
20100709|16411Q101|CQP|1224|CHENIERE ENERGY PARTNERS, LP C|17.08
20100709|165167107|CHK|450|CHESAPEAKE ENERGY CORP|21.44
20100709|165167842|CHKPRD|892|CHESAPEAKE ENERGY CORP CONV PF|81.35
20100709|16517A109|CPKF|192|CHESAPEAKE FINL SHARES INC|13.25
20100709|165240102|CHSP|51|CHESAPEAKE LODGING TRUST COMMO|15.95
20100709|165303108|CPK|670|CHESAPEAKE UTILITIES CORP|31.75
20100709|166764100|CVX|817|CHEVRON CORPORATION|70.41
20100709|166774109|CHEV|401|CHEVIOT FINL CORP|7.93
20100709|167250109|CBI|2247|CHICAGO BRIDGE&IRON N.V. (NEW)|19.37
20100709|168615102|CHS|27595|CHICO'S FAS INC.|10.09
20100709|16890G202|CIL|17187|CHINA INTELLIGENT LIGHTING AND|2.73
20100709|16890N108|CADT|28|CHINA ADVANCED TECHNOLOGY COM |0.02
20100709|16890T105|BORN|75252|CHINA NEW BORUN CORP ADR RPSGT|5.57
20100709|168905107|PLCE|1200|CHILDRENS PLACE RETAIL STORES |44.43
20100709|168909109|CHOLY|254|CHINA OILFIELD SVCS LTD SPONS |23.03
20100709|168910206|CHNG|168|China Natural Gas, Inc. New Co|7.53
20100709|168913101|CREG|456|China Recycling Energy Corpora|3.10
20100709|168918100|CICOY|685|CHINA COSCO HOLDINGS CO LTD UN|4.97
20100709|168919108|CICHY|1930|China Construction Bank Corpor|39.87
20100709|168926103|CCCGY|8|CHINA COMM CONST GP LTD BEIJIN|18.87
20100709|16934Q109|CIM|4528|CHIMERA INVESTMENT CORP COM|3.73
20100709|16936R105|CAAS|10|CHINA AUTOMOTIVE SYSTEMS INC|17.21
20100709|16936Y100|CBAK|1744|CHINA BAK BATTERY, INC|1.50
20100709|169362100|CHCG|350|China 3C Group Common Stock|0.28
20100709|16937B109|CHBT|20781|China-Biotics, Inc. Common Sto|12.30
20100709|16937R104|CEA|602|CHINA ESTN LTD ADS (100 ORD H)|42.73
20100709|169373107|CHN|600|CHINA FUND INC (THE)|26.49
20100709|169379104|JRJC|1449|CHINA FINANCE ONLINE CO. LTD A|7.04
20100709|16938C106|CBPO|775|CHINA BIOLOGIC PRODUCTS INC CO|12.08
20100709|16938G107|STV|455|CHINA DIGITAL TV HOLDING CO., |5.98
20100709|16938R103|CFSG|20581|China Fire & Security Group, I|8.55
20100709|16938Y207|CEU|1500|China Education Alliance, Inc.|3.94
20100709|169382108|CDGT|160|CHINA DIGITAL MEDIA CORP|0.16
20100709|16939P106|LFC|1105|CHINA LIFE INSURANCE CO LTD AD|67.15
20100709|16939V103|CHLN|23688|China Housing & Land Developme|2.02
20100709|1694EN103|CMHHY|487|CHINA MERCHANTS HOLDINGS INTER|32.93
20100709|16940R109|CRHKY|2271|CHINA RES ENTERPRS LTD ADR|7.37
20100709|169409109|ZNH|343|CHINA SOUTHERN AIRLN ADS(RP50 |20.93
20100709|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100709|16941J106|CPSL|10906|CHINA PRECISION STEEL, INC. CO|1.35
20100709|16941M109|CHL|4641|CHINA MOBILE LIMITED|50.49
20100709|16941P102|CSKI|275|China Sky One Medical, Inc. Co|9.99
20100709|16941T104|CPHI|478|China Pharma Holdings, Inc. Co|2.70
20100709|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.86
20100709|16942H109|SHZ|243|China Shen Zhou Mining & Resou|0.83
20100709|16942J105|CSR|22029|CHINA SECURITY & SURVEILLANCE |4.78
20100709|16942X104|CSUN|596|CHINA SUNERGY CO LTD ADS (CAYM|3.96
20100709|169424108|CNTF|7386|CHINA TECHFAITH WIRELESS COMMU|2.75
20100709|169426103|CHA|621|CHINA TELECOM CORP LTD ADS (RE|49.29
20100709|16943F102|CSGH|565|China Sun Group High-Tech Co. |0.88
20100709|16943R106|CMFO|152|China Marine Food Group Limite|4.44
20100709|16944B100|CHLO|106079|China Logistics Group, Inc. Co|0.08
20100709|16944E104|CHIO|95950|CHINA INSONLINE CORP COM|0.30
20100709|16944F101|CPBY|6200|CHINA INFORMATION SECURITY TEC|5.28
20100709|16944H107|CIIC|294|CHINA INFRASTRUCTURE INVESTMEN|1.09
20100709|169442100|CCME|42508|CHINA MEDIAEXPRESS HOLDINGS IN|9.03
20100709|16945F209|CWS|1836|CHINA WIND SYSTEMS, INC. NEW C|4.30
20100709|16945R104|CHU|1139|CHINA UNICOM (HONG KONG) LIMIT|13.00
20100709|169453107|CTFO|97|China TransInfo Technology Cor|5.59
20100709|16946Y207|CYXN|3|CHINA YONGXIN PHARMACEUTICALS |3.75
20100709|169467107|CHDX|400|CHINDEX INTL INC|12.56
20100709|16947L105|CWYCY|60|China Railway Construction Cor|13.33
20100709|169476207|CVVT|12999|CHINA VALVES TECHNOLOGY INC NE|9.82
20100709|16948F107|CXDC|1426|CHINA XD PLASTICS CO LTD COM S|6.39
20100709|16948P105|CBEH|330|CHINA INTEGRATED ENG INC COM S|7.60
20100709|16948Q103|CRIC|150279|CHINA REAL ESTATE INFORMATION |8.31
20100709|16948U104|CSWG|94|CHINA SWINE GENETICS INC|20.00
20100709|16948W100|CAHS|900|CHINA HGS REAL ESTATE INC COM |4.15
20100709|169483104|CMED|46|CHINA MEDICAL TECHNOLOGIES, IN|9.99
20100709|16949A206|CJJD|550|CHINA JO-JO DRUGSTORES INC COM|4.24
20100709|16949D101|CHC|1371|CHINA HYDROELECTRIC CORP SPONS|7.70
20100709|16949F106|CMDI|500|CHINA NEW MEDIA CORP COM STK (|2.00
20100709|16949L103|CGPI|1500|CHINA REDSTONE GRP INC COM STK|3.00
20100709|16949U103|GDHI|1335308|CHINA FOOD SVCS CORP COM STK (|.
20100709|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.08
20100709|169656105|CMG|47|CHIPOLTE MEXICAN GRILL INC COM|139.57
20100709|169905106|CHH|1274|CHOICE HOTELS INT'L INC(NEW)|31.04
20100709|170032809|CQB|378|CHIQUITA BRANDS INTL (NEW)|12.39
20100709|170386106|COFS|83|CHOICEONE FINANCIAL SVCS INC|9.85
20100709|171046105|CBK|626|CHRISTOPHER & BANKS CORP|6.72
20100709|171077100|CDXC|1392|CHROMADEX CORPORATION COMMON S|1.40
20100709|171117104|CRC|168|CHROMCRAFT REVINGTON INC|2.30
20100709|171232101|CB|46|CHUBB CORPORATION|51.08
20100709|17133Q106|CHT|2459|CHUNGHWA TELECOM CO LTD SPONSO|20.70
20100709|171340102|CHD|77|CHURCH & DWIGHT CO INC|64.33
20100709|171484108|CHDN|1740|CHURCHILL DOWNS INC|32.42
20100709|171778103|CIOXY|830|CIELO SA SPONSORED ADR (BRAZIL|9.04
20100709|171779309|CIEN|9312|CIENA CORP COM NEW|12.85
20100709|171798101|XEC|3422|CIMAREX ENERGY CO|74.79
20100709|171871106|CBB|2448|CINCINNATI BELL INC.|2.92
20100709|171871403|CBBPRB|167|CINN BELL INC.DP SHS(RP1/20 6.|37.28
20100709|172062101|CINF|1551|CINCINNATI FINANCIAL CORP|26.82
20100709|17243V102|CNK|318|CINEMARK HLDGS INC (DE)|13.94
20100709|17273K109|CIR|1231|CIRCOR INTERNATIONAL,INC|26.06
20100709|17275R102|CSCO|4881|CISCO SYSTEMS;COM USD0.001|22.55
20100709|172752107|CIRI|900|CIRO INC|.
20100709|172755100|CRUS|3402|CIRRUS LOGIC INC|17.41
20100709|17285T106|CTDBQ|25511494|CITADEL BROADCASTING CORP|.
20100709|172908105|CTAS|7827|CINTAS CORP|24.72
20100709|172922106|CZNC|93|CITIZENS & NORTHN CORP|11.23
20100709|172967101|C|1200|CITIGROUP|3.97
20100709|172967416|CPRH|259|CITIGROUP INC TANGIBLE DIVID E|117.99
20100709|17306R204|CPRZ|1000|CITIGROUP CAP 6.950% SECS (TRU|22.21
20100709|17306X102|CTRN|511|CITI TRENDS, INC.|32.81
20100709|173062100|CTOHY|150|CITIGOLD CORP LTD SPONS ADR|1.54
20100709|173064205|CPRR|94|CITIGROUP CAPITAL X CAP SECS-T|19.66
20100709|173066200|CPRS|245|CITIGROUP CAP IX 6.0% TR PFD|19.80
20100709|17307Q205|CPRQ|230|CITIGROUP CAP XI CAP SECS TRUP|19.60
20100709|17310L201|CPRW|166|CITIGROUP CAP XVI GTD ENHANCED|20.14
20100709|17311H209|CPRE|504|CITIGROUP CAP 6.35% ENHANCED T|19.90
20100709|17313T482|MTY|160|CITIGROUP FDG INC 3% MIN CPN P|11.88
20100709|17313T862|CFPN|2500|Citigroup Inc. Contingent Part|9.97
20100709|17314V205|EJW|150|CITIGROUP FDG INC ELKS BASED O|9.95
20100709|17315D204|CPRJ|5|CITIGROUP CAPITAL XII 8.5% FIX|25.15
20100709|174420109|CRBC|1775|CITIZENS REPUBLIC BANCORP INC |0.84
20100709|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|0.06
20100709|177376100|CTXS|2222|CITRIX SYSTEMS INC|44.70
20100709|177835105|CHCO|601|CITY HOLDINGS CO|28.91
20100709|178566105|CYN|1251|CITY NATIONAL CORPORATION|53.96
20100709|178677209|CTEL|654|CITY TELECOM (H.K.) LTD ADS|11.54
20100709|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100709|179895107|CLC|2707|CLARCOR INC|35.99
20100709|180489106|CLRT|15812|CLARIENT INC.|3.09
20100709|182707109|BDE|400|CLARUS CORP COM STK|6.20
20100709|18383M308|STH|4|SABRIENT STEALTH|14.16
20100709|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.15
20100709|18383M472|WREI|20789|WILSHIRE US REIT ETF|25.41
20100709|18383M498|WFVK|277|WILSHIRE 5000 TOTAL MKT ETF|22.75
20100709|18383M506|CVY|1530|CLAYMORE/ZACKS MULTI-ASSET INC|17.92
20100709|18383M563|BSCF|868|CLAYMORE BULLETSHARES 2015 COR|20.46
20100709|18383M571|BSCE|1560|CLAYMORE BULLETSHARES 2014 COR|20.41
20100709|18383M597|BSCC|839|CLAYMORE BULLETSHARES 2012 COR|20.27
20100709|18383M613|RYJ|1174|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.62
20100709|18383M621|TAN|39444|CLAYMORE/MAC GLOBAL SOLAR ENER|7.60
20100709|18383M662|UBD|558|CLAYMORE US CAPITAL MARKETS BO|53.27
20100709|18383M720|CZA|162|CLAYMORE EXCHANGE TRD FD CLAYM|24.22
20100709|18383M779|OTR|20|CLAYMORE EXCHANGE TRD CLAYMORE|23.04
20100709|18383M860|LVL|400|CLAYMORE/S&P GLOBAL DIVIDEND O|13.38
20100709|18383M886|BSCB|7947|CLAYMORE BULLETSHARES 2011 COR|20.15
20100709|18383Q101|EEN|67|CLAYMORE/BNY MELLON EW EURO-PA|16.72
20100709|18383Q606|ENY|20|CLAYMORE/SWM CANADIAN ENERGY I|16.25
20100709|18383Q796|SEA|1272|CLAYMORE SHIPPING ETF|26.00
20100709|18383Q804|HGI|56|CLAYMORE/ZACKS INTL MULTI-ASSE|16.39
20100709|18383Q838|FRN|144|CLAYMORE/BNY MELLON FRONTIER M|19.37
20100709|18383Q887|ROB|80|CLAYMORE/ROBB REPORT GLOBAL LU|17.79
20100709|18385X104|GOF|1|CLAYMORE/GUGGENHEIM STRATEGIC |18.35
20100709|184496107|CLH|2753|CLEAN HARBORS INC|65.19
20100709|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100709|18450P101|CCTC|23555|Clean Coal Technologies, Inc. |0.05
20100709|18450X203|KEPI|18200|CLEAN ENERGY & PWR INC COM STK|0.02
20100709|18451B101|EVCPD|138000|CLEANTECH INNOVATIONS INC COM |6.55
20100709|184681104|CSKH|76100|CLEAR SKIES SOLAR INC COMMON S|0.04
20100709|184692101|CEM|60810|CLEARBRIDGE ENERGY MLP FUND IN|20.36
20100709|185060100|CLRO|372|CLEARONE COMMUNICATIONS INC|3.00
20100709|18538Q105|CLWR|15325|CLEARWIRE CORP NEW CL A COM ST|7.11
20100709|18538R103|CLW|200|CLEARWATER PAPER CORP COM STK |52.88
20100709|185860103|CBLI|4514|CLEVELAND BIOLABS INC COM STK |3.15
20100709|18682T202|CLKZ|2440|CLICKER INC COM STK (NV)|0.61
20100709|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|2.05
20100709|189054109|CLX|210|CLOROX CO|63.96
20100709|18914C100|GLQ|2|CLOUGH GLOBAL EQUITY FUND BENE|12.76
20100709|18914E106|GLO|1913|CLOUGH GLOBAL OPPORTUNITIES FD|11.76
20100709|189754104|COH|1305|COACH INC.|36.12
20100709|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100709|19075F106|CIE|9467|COBALT INTL ENERGY INC (DE)|7.30
20100709|190897108|COBZ|2053|COBIZ FINANCIAL INC (CO)|6.55
20100709|191098102|COKE|1404|COCA-COLA BOTTLING CO.CONS.|48.21
20100709|1912EP104|CCH|164|COCA-COLA HELLENIC BOTTLING AD|23.22
20100709|191216100|KO|34|COCA-COLA CO|52.42
20100709|191219104|CCE|7928|COCA-COLA ENTERPRISES INC.|27.50
20100709|19188U107|CDOC|53|CODA OCTOPUS GROUP|0.14
20100709|192005106|CDXS|9473|CODEXIS INC COM STK (DE)|7.24
20100709|192108504|CDE|4329|COEUR D ALENE MINES CORP IDAHO|15.05
20100709|192176105|JVA|2202|COFFEE HOLDING CO., INC.|4.85
20100709|19238U107|CSA|9042|COGDELL SPENCER INC.|6.85
20100709|192422103|CGNX|3370|COGNEX CORP|17.65
20100709|192446102|CTSH|3177|COGNIZANT TECH SOLUTIONS CORP |52.74
20100709|192448108|COGO|98|COGO GROUP INC COMMON STOCK|6.28
20100709|19247A100|CNS|924|COHEN & STEERS INC|21.35
20100709|19247L106|RQI|471|COHEN&STEERS QUALITY INC RLTY |6.43
20100709|19247R103|RFI|115|COHEN&STEERS TOT RET REALTY FD|10.28
20100709|19248G106|DVM|7450|COHEN & STEERS DIV MAJORS FUND|10.25
20100709|19248M103|INB|21000|COHEN & STEERS GLOBAL INCOME B|9.96
20100709|19248P106|FOF|21100|COHEN & STEERS CLOSED-END OPPO|11.95
20100709|192576106|COHU|1799|COHU INC|12.40
20100709|193068103|CWTR|1617|COLDWATER CREEK INC|3.60
20100709|193294105|KCP|1300|COLE (KENNETH)PRODUCTIONS CL A|12.06
20100709|194014106|CFX|3282|COLFAX CORPORATION|10.71
20100709|194162103|CL|692|COLGATE-PALMOLIVE;COM USD1|81.96
20100709|19421W100|PSS|2451|COLLECTIVE BRANDS, INC COM (HL|15.98
20100709|19623P101|CBAN|100|COLONY BANKCORP INC|6.65
20100709|197236102|COLB|36|COLUMBIA BANKING SYSTEMS INC|17.44
20100709|197779101|CBRX|193|COLUMBIA LABORATORIE INC|0.96
20100709|198516106|COLM|1550|COLUMBIA SPORTSWEAR CO|46.25
20100709|199333105|CMCO|802|COLUMBUS MCKINNON CORP (N Y)|13.62
20100709|199751108|CGUD|1205|COM-GUARD.COM INC|.
20100709|199908104|FIX|1152|COMFORT SYSTEMS USA INC|10.26
20100709|20009T105|CBMX|269|COMBIMATRIX CORP COM STK (DE) |2.36
20100709|20030N101|CMCSA|1591|COMCAST CORP CL A (NEW)|17.84
20100709|20030N200|CMCSK|455|COMCAST CORP SPL A (NEW)|16.81
20100709|20030N309|CCT|87|COMCAST CORPORATION NOTE DUE 0|25.93
20100709|20030N507|CCS|1099|COMCAST CORPORATION NEW NOTES |24.73
20100709|200340107|CMA|211|COMERICA INC|38.18
20100709|20038K109|CFS|9|COMFORCE CORP|1.31
20100709|200468106|CCBP|100|COMM BANCORP INC|17.26
20100709|200525103|CBSH|8559|COMMERCE BANCSHARES INC|37.17
20100709|201712304|CIBEY|11030|COMMERCIAL INTERNATIONAL BK LT|12.14
20100709|201723103|CMC|3839|COMMERCIAL METALS CO|13.26
20100709|202608105|CVGI|2888|COMMERCIAL VEHICLE GROUP, INC |10.30
20100709|202736104|CWBS|680|COMMONWEALTH BANKSHARES INC VA|2.20
20100709|203233101|CWH|15393|COMMONWEALTH REIT COM SHS BENE|24.60
20100709|203233200|CWHPRB|7|COMMONWEALTH REIT 8.75% SER B |25.31
20100709|203233309|CWHPRC|28|COMMONWEALTH REIT 7.1/8% SER C|22.95
20100709|203233507|CWHN|1564|COMMONWEALTH REIT|19.72
20100709|203372107|CTV|9425|COMMSCOPE INC.|24.48
20100709|20343T100|CBONQ|24130|COMMUNITIY BANCORP|.
20100709|203489109|CMTB|4|COMMUNITY BANK BERGEN CNTY N J|10.46
20100709|203598107|CYSM|150|COMMUNITY BK S MARIA|4.50
20100709|203602107|CBKS|20|COMMUNITY BK SOUTH FLA INC|2.50
20100709|203607106|CBU|5572|COMMUNITY BANK SYSTEM,INC|23.59
20100709|203612106|BTC|40310|COMMUNITY BANKERS TRUST CORPOR|2.15
20100709|20363J107|CCBD|130|COMMUNITY CENTRAL BANK CORP|1.17
20100709|203668108|CYH|7369|COMMUNITY HEALTH SYSTEMS,INC|33.01
20100709|203900105|JCS|201|COMMUNICATIONS SYS INC|10.19
20100709|204149108|CTBI|3087|COMMUNITY TRUST BANCORP INC|26.32
20100709|20415L100|CMUV|29|COMMUNITY VY BK EL CENTRO COM |2.50
20100709|204319107|CFRUY|7127|Compagnie Financiere Richemont|3.67
20100709|204386106|CGV|265|CGG VERITAS ADS RPTSTG 1 ORD S|20.03
20100709|20440T201|CBD|6278|COMPANHIA BRAS DISTR ADS (2 RE|71.79
20100709|20440W105|SID|32742|COMPANHIA SIDERURGICA NACIONAL|15.96
20100709|204409601|CIG|1385|CEMIG-CO ENERGETICA NV PF NEW |14.94
20100709|204409882|CIGC|1099|COMPHANIA ENERGETICA DE MINAS |11.18
20100709|20441B407|ELP|4079|COMPANHIA PARAN ADS RPTNG 1 CL|21.25
20100709|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|26.19
20100709|20441W104|ABVC|581|COMPANHIA BEBIDA ADS EACH RPTN|91.11
20100709|20441W203|ABV|88842|COMPANHIA BEBIDA ADS EACH REPS|105.57
20100709|204429104|CCU|2354|COMPANIA CERVECER UNIDAS ADS(5|46.89
20100709|204448104|BVN|15315|COMPANIA DE MINAS BUENAVENTURA|38.25
20100709|20451N101|CMP|767|COMPASS MINERALS INTERNATIONAL|75.90
20100709|20452A108|CML|4733|COMPELLENT TECHNOLOGIES, INC. |13.02
20100709|20453E109|CPX|708|COMPLETE PRODUCTION SERVICES, |15.01
20100709|204535108|CFSU|7000|COMPLETE FINL SOLUTIONS COM ST|0.10
20100709|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.11
20100709|204940100|CMZPF|42969|COMPTON PETROLEUM CORP|0.56
20100709|205306103|CPSI|80|COMPUTER PROGRAMS & SYSTEMS IN|41.49
20100709|205477102|CTGX|3304|COMPUTER TASK GROUP INC|6.73
20100709|20563P101|CIX|185|COMPX INTERNATIONAL INC|11.01
20100709|205638109|CPWR|352|COMPUWARE CORP|8.23
20100709|20564W105|SCOR|1060|COMSCORE, INC (DELAWARE)|17.35
20100709|205768203|CRK|2509|COMSTOCK RESOURCES INC|27.21
20100709|205859101|COMV|25470|COMVERGE, INC. COM|8.71
20100709|205862402|CMVT|21020|COMVERSE TECH INC|7.60
20100709|20588Y103|CLLZF|150|CONNACHER OIL & GAS LIMITED|1.36
20100709|205944101|CNW|3533|CON-WAY INC.|31.38
20100709|206016107|CPTS|2730|CONCEPTUS INC|15.79
20100709|20605P101|CXO|510|CONCHO RESOURCES, INC|55.10
20100709|206708109|CNQR|1352|CONCUR TECHNOLOGIES INC|43.44
20100709|207142308|CNXT|7261|CONEXANT SYSTEMS INC COM STK|2.18
20100709|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100709|207410101|CNMD|1239|CONMED CORPORATION|18.01
20100709|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|50.50
20100709|207797101|CTWS|41|CONN WATER SERVICE INC|21.65
20100709|208242107|CONN|9666|CONNS INC|5.77
20100709|20825C104|COP|1987|CONOCOPHILLIPS;COM USD0.01|51.55
20100709|208254862|CNLG|3211|CONOLOG CORP|0.76
20100709|20854P109|CNX|2305|CONSOL ENERGY INC|36.46
20100709|209034107|CNSL|1876|CONSOLIDATED COMMNUNICATIONS H|17.80
20100709|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|83.05
20100709|209111707|EDPRA|318|CONSOLIDATED ED. $5 CUM PFD|89.50
20100709|209115104|ED|367|CONSOLIDATED ED INC(HOLDING CO|45.32
20100709|209341106|CGX|206|CONSOLIDATED GRAPHICS INC|40.60
20100709|210226106|CTO|215|CONSOLIDATED TOMOKA LAND CO|29.26
20100709|210313102|CTCT|1669|CONSTANT CONTACT, INC COM|21.46
20100709|21032P201|CPYE|5374|CONSPIRACY ENTMT HLDGS INC COM|0.08
20100709|21036P108|STZ|338|CONSTELLATION BRANDS CL-A|16.05
20100709|210371100|CEG|14|CONSTELLATION ENRGY GP(HLDG CO|32.94
20100709|210413100|CMIN|132900|Constitution Mining Corp Commo|0.72
20100709|210446308|CSLR|166|CONSULIER ENGINEERING INC|3.00
20100709|210502100|CPSS|432|CONSUMER PORTFOLIO SVCS INC|1.14
20100709|210771200|CTTAY|91|CONTINENTAL AG SPONS ADR|56.19
20100709|210795308|CAL|18115|CONTL AIRLINES INC CL-B|22.10
20100709|211615307|CUO|10|CONTINENTAL MATERIALS CORP(NEW|11.75
20100709|211891106|CPSZ|742|Continental Prison Systems Inc|0.04
20100709|212015101|CLR|1|CONTINENTAL RESOURCES, INC|44.57
20100709|212485106|CVG|189398|CONVERGYS CORP|10.22
20100709|21254S107|COIN|2796|CONVERTED ORGANICS INC COM STK|0.59
20100709|21254S131|COINW|3330|CONVERTED ORGANICS INC. CL H W|0.11
20100709|216648402|COO|145|COOPER COS INC (THE) NEW|39.56
20100709|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|12.00
20100709|216831107|CTB|3496|COOPER TIRE & RUBBER CO|19.93
20100709|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100709|217202100|CPNO|12563|COPANO ENERGY, L.L.C. REPSNTG |27.85
20100709|217204106|CPRT|4008|COPART INC|35.68
20100709|218002202|CLHRF|3110|CORAL GOLD RES NEW ORD SHS (CA|0.35
20100709|218352102|CORT|665|CORCEPT THERAPEUTICS INCORPORA|3.33
20100709|21839P107|CBAI|256049|CORD BLOOD AMERICA, INC|.
20100709|218681104|CORE|100|CORE MARK HLDG INC|27.07
20100709|21871D103|CLGX|7478|CORELOGIC, INC COM STK|18.64
20100709|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.12
20100709|218868107|COCO|34500|CORINTHIAN|9.45
20100709|218924108|CSBQ|314|CORNERSTONE BANCSHARES INC (TN|1.50
20100709|219023108|CPO|2705|CORN PRODUCTS INT'L INC|31.19
20100709|219141108|CRN|794|CORNELL COMPANIES INC|27.58
20100709|21924B203|CLM|11160|CORNERSTONE STRATEGIC VALUE FU|11.00
20100709|21924P103|CRTX|1200|CORNERSTONE THERAPEUTICS INC|5.58
20100709|21924U201|CRF|7182|CORNERSTONE TOTAL RETURN FD CO|10.40
20100709|21925C101|CFP|305|CORNERSTONE PROGRESSIVE RETURN|6.93
20100709|219858206|COWI|46314|CoroWare, Inc. New Common Stoc|.
20100709|21987A209|BCA|40|CORPBANCA ADS REPSTG COM REG S|52.40
20100709|21988G171|JZT|27|LEHMAN ABS CP BKD TR CERT KRAF|24.95
20100709|21988G262|XVG|1499|LEHMAN ABS CORP 6.05% CORP BDK|25.52
20100709|21988G270|XVF|820|LEHMAN ABS CP 8% CORP BKD2003-|23.65
20100709|21988G296|JBJ|309|CORPORATE BKD TR CTFS 6.25% RE|22.04
20100709|21988G437|XFB|281|LEHMAN ABS CORP 8.125 CORP BKD|25.26
20100709|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.70
20100709|21988G551|XKN|296|LEHMAN ABS CP 7.70%|21.80
20100709|21988K305|JZL|260|LEHMAN ABS CRP 6.25% CORP BKD |25.35
20100709|21988K503|JZJ|57|LEHMAN ABS CP 7.125% CP BKD CE|24.40
20100709|21988K701|JZH|980|LEHMAN ABS CORP 6% CP BKD TR C|23.42
20100709|21988K875|JZC|130|CORP BKD TR CTFS 2004-4 GOLD S|20.09
20100709|21988R102|EXBD|3292|THE CORPORATE EXECUTIVE BRD CO|26.55
20100709|21988T207|JBN|407|CORPORATE BACKED CALL TR CTFS |21.46
20100709|219919107|CDDRF|64100|CORRIDOR RESOURCES INC|5.02
20100709|22002T108|OFC|4082|CORPORATE OFFICE PROP TST SBI |37.21
20100709|22002T702|OFCPRJ|65|CORPORATE OFFICE PROPERTIES TR|24.43
20100709|22004Y105|CRRS|3293|CORPORATE RESOURCE SERVICES, I|0.30
20100709|22025Y407|CXW|3324|CORRECTIONS CORP OF AMER (NEW)|18.64
20100709|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|26.10
20100709|22080Q208|KSK|784|STRUC PROD 7.4% (CORTS)|21.60
20100709|22080R206|KTH|154|STRUC PROD 8.0% CORTS PECO III|27.42
20100709|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|26.25
20100709|22081G209|KCW|597|STRUCTRED PROD 7.5% CORTS|23.39
20100709|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|23.41
20100709|22082A201|KNO|1104|STRUCTURED PRODUCTS CORP (CORT|21.56
20100709|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.35
20100709|22082N203|HYH|29|CORTS TR WEYERHAEUSER CO TR CT|21.76
20100709|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.36
20100709|22082R204|HYY|252|STRUCTURED PROD CORP 6.25% CB |25.47
20100709|22082Y209|KVW|1046|CORTS TR IV AON CAP CORP BKD T|24.93
20100709|22083B208|HYK|10100|CORTS TR GOLDMAN SACHS CAP 1 C|21.69
20100709|220874101|CJR|500|CORUS ENTRTNMT CL B NON-VTG|18.26
20100709|22160K105|COST|35|COSTCO WHOLESALE CORP-NEW|55.71
20100709|22160N109|CSGP|1126|COSTAR GROUP INC|39.10
20100709|22163N106|COT|2061|COTT CORP (F)|5.93
20100709|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100709|22238E206|CFCPRA|152|COUNTRYWIDE CAP IV 6.75% TR PF|21.57
20100709|222388209|CFCPRB|1338|COUNTRYWIDE CAP V GTD CAP SECS|22.21
20100709|222660102|CRRC|940|COURIER CORP|12.93
20100709|222816100|CVD|5023|COVANCE INC.|52.23
20100709|22282E102|CVA|18254|COVANTA HOLDING CORPORATION|15.88
20100709|223622101|COWN|850|COWEN GROUP, INC CLASS A NEW C|3.91
20100709|223767203|CWLZ|19632|COWLITZ BANCORPORATION NEW LON|2.35
20100709|22410J106|CBRL|934|CRACKER BARREL OLD CTRY STORE |47.50
20100709|224122101|HOOK|530|CRAFT BREWERS ALLIANCE INC COM|4.50
20100709|22413E104|CRFT|437|CRAFTMADE INTL INC|5.95
20100709|224399105|CR|3015|CRANE CO|30.93
20100709|224633107|CRDB|211|CRAWFORD & COMPANY CLASS-B|3.09
20100709|224916106|CIK|553|CREDIT SUISSE ASST MG INCM FD |3.48
20100709|225223304|CRAY|2362|CRAY INC NEW|5.77
20100709|225310101|CACC|391|CREDIT ACCEPTANCE CORP (MICH) |48.64
20100709|225313105|CRARY|907|Credit Agricole SA Unsponsored|5.94
20100709|22542D852|MLPN|200|CREDIT SUISSE AG ETN LNKD TO|20.32
20100709|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|7.59
20100709|225447101|CREE|6778|CREE INC|65.72
20100709|225448208|CRP|690|CREDIT SUISSE GUERNSEY BRH CAP|25.92
20100709|225646108|CSNT|7124|CRESCENT BANKING CO|0.88
20100709|225744101|CRFN|247|CRESCENT FINANCIAL CORP|2.89
20100709|22576C101|CSCTF|120|CRESCENT POINT ENERGY CORPORAT|36.29
20100709|226553105|CXS|272|CREXUS INVESTMENT CORP COMMON |12.89
20100709|227046109|CROX|1893|CROCS INC|10.62
20100709|22757R109|CRT|268|CROSS TIMBERS ROYLTY TR(TR UTS|34.27
20100709|22763R101|CXZ|700|CROSSHAIR EXPLORATION & MINING|0.12
20100709|22765D100|CRDS|300|CROSSROADS SYSTEMS INC|0.57
20100709|22765U102|XTEX|5549|CROSSTEX ENERGY LP|10.38
20100709|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100709|22787P107|CRWG|22736|CROWDGATHER, INC. COMMON STOCK|1.05
20100709|228227401|CCIKO|27|CROWN CASTLE CONV PFD 6.25|57.25
20100709|228309100|CRWS|15|CROWN CRAFT INC|4.13
20100709|228769105|CRXL|974|CRUCELL N.V. ADS|19.17
20100709|228903100|CRY|3393|CRYOLIFE INC.|5.72
20100709|229251103|CINT|400000|CRYSTAL INTL TRAVEL GROUP COM |.
20100709|22942F101|KRY|4846|CRYSTALLEX INTERNATIONAL CP|0.40
20100709|22943F100|CTRP|25152|CTRIP COM INTL LTD 1 ADR TO 4 |35.25
20100709|229669106|CUB|400|CUBIC CORP|38.49
20100709|229675103|QBC|5242|CUBIC ENERGY INC|0.83
20100709|229678107|CBST|268|CUBIST PHARMACEUTICALS INC|21.11
20100709|229899109|CFR|4420|CULLEN/FROST BANKERS INC|52.87
20100709|230215105|CFI|1328|CULP INC.|11.38
20100709|231021106|CMI|2036|CUMMINS INC|68.94
20100709|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|2.75
20100709|231269101|CRIS|1187|CURIS, INC.|1.48
20100709|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|132.09
20100709|23129S106|FXB|4918|CURRENCYSHARES BRITISH POUND S|150.94
20100709|23129U101|FXA|173|CURRENCYSHARES AUSTRALIAN DOLL|87.71
20100709|23129V109|FXF|497|CURRENCYSHARES SWISS FRANC TR |94.65
20100709|23130A102|FXY|85929|CURRENCYSHARES JAPANESE YEN TR|112.09
20100709|23130C108|FXE|10175|CURRENCYSHARES EURO TRUST|126.50
20100709|23130E104|CRTCE|274|CURRENT TECHNOLOGY CORP|.
20100709|23130H107|FXM|200|CURRENCYSHARES MEXICAN PESO TR|78.12
20100709|231561101|CW|2137|CURTISS-WRIGHT CORP|29.34
20100709|231631102|SRV|5547|THE CUSHING MLP TOTAL RETURN F|8.33
20100709|23248L107|CYDE|34456|CYBERDEFENDER CORPORATION COMM|3.82
20100709|23251J106|CYBS|6239|CYBERSOURCE CORPORATION|25.83
20100709|23251P102|CYBX|724|CYBERONICS INC|23.70
20100709|23254L108|CYCC|8465|CYCLACEL PHARMACEUTICALS INC C|1.59
20100709|232572107|CYMI|1425|CYMER INC|30.48
20100709|232577205|CYNO|1087|CYNOSURE INC CL A|10.19
20100709|232806109|CY|2740|CYPRESS SEMICONDUCTOR CORP|10.74
20100709|23282W100|CYTK|21|CYTOKINETICS INC|2.41
20100709|232820100|CYT|4427|CYTEC INDS INC|42.24
20100709|232828301|CYTR|270|CYTRX CORP|0.67
20100709|23283B204|GTF|3519|CYTOMEDIX INC COM NEW|0.55
20100709|23283K105|CYTX|880|CYTORI THERAPEUTICS, INC. (DE)|3.76
20100709|23283X107|CTSO|20019|CYTOSORBENTS CORP COM STK (NV)|0.09
20100709|232972109|DCHAF|28800|DACHA CAPITAL INC ORDINARY SHA|0.57
20100709|232984104|ATC|271|CYCLE COUNTRY ACCESSOREIS CORP|0.50
20100709|23302X104|DLYT|295|DAIS ANALYTIC CORP|0.29
20100709|23304Y100|DBSDY|71|DBS GROUP HOLDINGS LTD SP ADR |40.45
20100709|233066109|DCA|65|DCA TOTAL RETURN FUND COM SHS |2.68
20100709|23311P100|DPM|228|DCP MIDSTREAM PARTNERS, LP COM|33.93
20100709|233153105|DCT|13060|DCT INDUSTRIAL TRUST INC COM|4.41
20100709|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100709|233162502|DDIC|1913|DDI CORP NEW|7.96
20100709|23323G106|DGSE|163|DGSE COMPANIES INC|3.22
20100709|23326R109|DGIT|1193|DG FASTCHANNEL INC COM STK|33.54
20100709|233285105|DNAB|841|DNA Beverage Corporation Commo|0.93
20100709|233293109|DPL|7643|DPL INC (HOLDING CO)|25.13
20100709|23331A109|DHI|7876|DR HORTON INC|9.80
20100709|23332B106|DSPG|927|DSP GROUP INC|6.27
20100709|233326107|DST|5205|DST SYSTEMS INC|37.01
20100709|23333Q201|DTEPRA|331|DTE ENERGY TRUST I 7.80% GTD P|26.13
20100709|23334J107|DTF|1766|DTF TAX-FREE INCOME INC|15.10
20100709|23334L102|DSW|1134|DSW INC CL-A COM SHS|22.10
20100709|23335C101|DTSI|206|DTS, INC|33.10
20100709|23337C208|KHI|1340|DWS HIGH INCOME TRUST SHS BENE|8.99
20100709|233377407|DXPE|546|DXP ENTERPRISES INC-NEW|16.60
20100709|23338N104|KST|314|DWS STRATEGIC INCOME TRUST|12.06
20100709|23338T101|KSM|334|DWS STRATEGIC MUNI INCOME TRUS|13.32
20100709|23339M204|DHG|494|DWS DREMAN VALUE INCOME EDGE F|12.63
20100709|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|13.98
20100709|23380A109|DSKYY|737|Daiichi Sankyo Co Ltd Unsponso|18.34
20100709|233806306|DNPLY|17307|DAI NIPPON PRINTING LTD JAPAN |11.88
20100709|233859404|DFIHY|70|DAIRY FARM INTL HLDGS LTD UNSP|36.85
20100709|234064301|DSEEY|1885|DAIWA SECURITIES GROUP INC JAP|4.48
20100709|234264109|DAKT|1035|DAKTRONICS INC|7.96
20100709|234311108|DJRT|14977|DALE JARRETT RACING ADVT INC|0.04
20100709|23437P208|DLOV|182|DALECO RESOURCES CORP|0.20
20100709|235825205|DAN|13182|DANA HOLDING CORPORATION COM S|10.41
20100709|235851102|DHR|30|DANAHER CORP|37.55
20100709|23636T100|DANOY|15691|Danone Sponsored ADR (France) |11.55
20100709|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|11.02
20100709|23703P205|DARA|2000|DARA BIOSCIENCES INC COM STK (|3.20
20100709|237194105|DRI|6936|DARDEN RESTAURANTS INC|38.49
20100709|237266101|DAR|1901|DARLING INTERNATIONAL INC|7.59
20100709|237545108|DASTY|2420|DASSAULT SYSTEMES SA ADR|63.41
20100709|237917208|DWCH|168|DATAWATCH CORPORATION - NEW|2.55
20100709|23808Q207|DIPGY|152|DATANG INTL PWR GENERATION CO |8.29
20100709|23821U300|DUCP|25000|DAULTON CAP CORP NEW COM STK (|0.15
20100709|23918K108|DVA|88|DAVITA INC.|59.97
20100709|239359102|DWSN|828|DAWSON GEOPHYSICAL CO|21.87
20100709|239467103|DXR|50|DAXOR CORPORATION|9.95
20100709|242370104|DF|443|DEAN FOODS CO|10.90
20100709|24242R108|DEAR|36613|DEARBORN BANCORP INC|2.14
20100709|24276R206|DRSV|20336|DEBT RESOLVE INC COM STK|0.06
20100709|243537107|DECK|45581|DECKERS OUTDOOR CORP|47.00
20100709|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100709|24372A107|DPDW|3943|Deep Down, Inc. Common Stock|0.06
20100709|24379J200|DEER|827|DEER CONSUMER PRODUCTS, INC. N|7.93
20100709|244199105|DE|2059|DEERE & CO|57.26
20100709|244331302|DFR|45|DEERFIELD CAPITAL CORP|4.98
20100709|244632105|DFNS|1839|DEFENSE INDUSTRIES INTL INC|0.12
20100709|244639100|DFTC|9334|DEFENTECT GROUP INC COM STK (D|0.14
20100709|244866208|DEJ|259|DEJOUR ENTERPRISES LTD NEW|0.30
20100709|24522P103|DLM|1053|DEL MONTE FOODS CO|14.72
20100709|245915103|DDF|248|DELAWARE INVTS DIVID & INCM FD|6.82
20100709|245916101|DGF|1715|DELAWARE INVTS GLOB DIV &INCM |6.45
20100709|246060107|DEX|771|DELAWARE ENHANCED GLOBAL DIVID|11.26
20100709|24661P104|DCTH|63883|DELCATH SYSTEMS INC|5.85
20100709|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.92
20100709|246647101|DK|3278|DELEK US HOLDINGS, INC.|7.52
20100709|246911101|DLIA|575|DELIA*S INC|1.43
20100709|247018104|DTSL|879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100709|24702R101|DELL|1597|DELL INC|12.78
20100709|247035207|DBCP|1|Delmar Bancorp New Common Stoc|4.50
20100709|247131105|DFG|2569|DELPHI FINANCIAL GRP CL-A|24.21
20100709|247131204|DFY|459|DELPHI FIN'L GRP INC 8% SER NT|25.24
20100709|247361702|DAL|2596|DELTA AIR LINES INC NEW (DE)|11.77
20100709|247368103|DLA|1451|DELTA APPAREL INC|14.09
20100709|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.36
20100709|247850100|DEL|220|DELTIC TIMBER CORPORATION|42.93
20100709|247907207|DPTR|3490|DELTA PETROLEUM CORP-NEW-|0.76
20100709|247916208|DNR|8157|DENBURY RESOURCES INC(HOLDING |14.98
20100709|248019101|DLX|3071|DELUXE CORPORATION|19.55
20100709|24823Q107|DNDN|423|DENDREON CORPORATION|30.30
20100709|248356107|DNN|44016|Denison Mines Corp Ordinary Sh|1.18
20100709|249030107|XRAY|556|DENTSPLY INTL INC|30.18
20100709|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100709|249506106|DENMY|5|Denway Motors Ltd Unsponsored |24.14
20100709|249827502|DSCI|307|DERMA SCIENCES INC NEW COM STK|4.92
20100709|249908104|DEPO|1022|DEPOMED,INC|2.81
20100709|25030W100|HXM|1088|DESARROLLADORA HOMES DA DE CV |26.36
20100709|25063G204|DSNY|9600|DESTINY MEDIA TECH INC-NEW|0.44
20100709|25150L108|DKT|1914|DEUTSCH BK CONTINGENT CAP TR V|25.10
20100709|25153Q658|DOD|1079|ELEMENTS DOGS OF THE DOW ETN 1|6.95
20100709|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|9.90
20100709|25153U204|DUA|12783|Deutsche Bank Cap Fdg Tr VIII |21.25
20100709|25153Y206|DTT|2921|DEUTSCHE BANK CAP FDG TR IX GU|21.76
20100709|25154D102|DCE|17167|DEUTSCHE BK CAP FDG TR X NONCU|23.10
20100709|25154H459|DPU|6256|POWERSHS DEUTSCHE BK AG LONDON|14.51
20100709|25154H467|DDP|40|POWERSHS DEUTSCHE BK AG LONDON|41.06
20100709|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|6.69
20100709|25154H483|DEE|233|POWERSHS DB AG LONDON BRH/DB C|56.58
20100709|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|46.20
20100709|25154H731|DGZ|26014|POWERSHS DEUTSCHE BK AG LONDON|18.12
20100709|25154H756|DZZ|14677|POWERSHS DB AG LONDON BRH|11.49
20100709|25154K809|DTO|957|POWERSHARES DB CRUDE OIL DOUBL|75.26
20100709|25154K841|BDD|463|POWERSHARES DB BASE METALS DOU|11.65
20100709|25154K866|OLO|451|POWERSHARES DB CRUDE OIL SHORT|11.96
20100709|25154K874|SZO|483|POWERSHARES DB CRUDE OIL LONG |51.96
20100709|25154N530|SBND|200|DEUTSCHE BK AG LONDON|24.69
20100709|251561304|DLAKY|41|DEUTSCHE LUFTHANSA AG ADR|15.12
20100709|25157Y202|DPSGY|235|DEUTSCHE POST AG SPONSORED ADR|16.37
20100709|251591103|DDR|943|DEVELOPERS DIVERSIFIED RLTY CP|9.87
20100709|251591780|DDRPRI|36|DEVEL DIVERSIFIED RLTY CP DEP |20.90
20100709|251591822|DDRPRH|31|DEVELOPERS DIVERSIFIED RLTY CR|20.67
20100709|251591830|DDRPRG|600|DEVELOPERS DIV RLTY CP DEP SHS|22.72
20100709|25179M103|DVN|832|DEVON ENERGY CORP (NEW)|63.25
20100709|251893103|DV|268|DEVRY INC|51.04
20100709|251914107|DVNGF|3970|DEVIN ENERGY CORP|0.62
20100709|25212W100|DEXO|994|DEX ONE CORPORATION NEW COMMON|18.24
20100709|252131107|DXCM|4195|DEXCOM, INC|11.24
20100709|25243Q205|DEO|4269|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.13
20100709|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100709|252603105|DMND|680|DIAMOND FOODS, INC.|42.78
20100709|25264C101|DHFT|101|DIAMOND HILL FINANCIAL TRENDS |8.51
20100709|25264R207|DHIL|357|DIAMOND HILL INVSTMT GR INC NE|59.24
20100709|25271C102|DO|13277|DIAMOND OFFSHORE DRILLING INC |65.26
20100709|253393102|DKS|5613|DICK'S SPORTING GOODS INC|25.72
20100709|253651103|DBD|4382|DIEBOLD INC|27.55
20100709|253798102|DGII|170|DIGI INTERNATIONAL INC|7.79
20100709|25381B101|DMRC|1045|DIGIMARC CORP COM STK|20.12
20100709|253827109|DRAD|100|DIGIRAD CORP|2.10
20100709|25383A200|DIGA|8154|DIGITAL ANGEL CORP COM STK (DE|0.46
20100709|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.40
20100709|25388B104|DRIV|3763|DIGITAL RIVER INC.|24.89
20100709|25389M877|DGI|1075|DIGITALGLOBE, INC COM STK NEW |26.10
20100709|253922108|DCOM|6248|DIME COMMUNITY BANCHSHARES|13.16
20100709|25402T107|DGNG|1480|Diguang International Developm|0.11
20100709|25406P200|DDT|520|DILLARDS CAP TST I 7.50%CP SEC|20.84
20100709|254067101|DDS|2458|DILLARD'S INC|21.11
20100709|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100709|254423106|DIN|208|DINEEQUITY INC COM STK (DE)|26.73
20100709|254543101|DIOD|3468|DIODES INCORPORATED|17.58
20100709|254546104|DNEX|295|DIONEX CORP|73.21
20100709|25459W102|TYH|2671|DIREXION DAILY TECHNOLOGY BULL|28.27
20100709|25459W300|EDC|62874|DIREXION DAILY EMERGING MARKET|24.89
20100709|25459W318|TYP|5988|DIREXION DAILY TECHNOLOGY BEAR|44.20
20100709|25459W326|TZA|256385|DIREXION DAILY SMALL CAP BEAR |38.35
20100709|25459W334|DRV|175706|DIREXION SHS ETF REAL ESTATE B|36.52
20100709|25459W342|ERY|31541|DIREXION DAILY ENERGY BEAR 3X |57.23
20100709|25459W375|INDZ|225|DIREXION DAILY INDIA BEAR 2X S|35.13
20100709|25459W441|SOXS|36|DIREXION DAILY SEMICONDUCTOR B|32.77
20100709|25459W482|EDZ|65767|DIREXION DAILY EMERGING MARKET|41.89
20100709|25459W490|FAZ|2548134|DIREXION DAILY FINANCIAL BEAR |15.54
20100709|25459W516|FAS|2332244|DIREXION DAILY FINANCIAL BULL |21.04
20100709|25459W524|MWN|26494|DIREXION SHS ETF TR DIREXION D|19.57
20100709|25459W540|TMF|1728|DIREXION SHS DAILY 30 YR TSY B|43.03
20100709|25459W557|TYO|11|DIREXION SHS DAILY 10 YR TSY B|48.30
20100709|25459W565|TYD|6173|DIREXION SHS DAILY 10 YR TSY B|57.47
20100709|25459W649|LHB|412|DIREXION SHS ETF DAILY LATIN A|37.19
20100709|25459W698|LBJ|1478|DIREXION SHS ETF LATIN AMER BU|25.64
20100709|25459W730|MWJ|1013|DIREXION DAILY MID CAP BULL 3X|28.16
20100709|25459W755|DRN|60472|DIREXION SHS ETF REAL ESTATE B|36.10
20100709|25459W763|CZI|984|DIREXION SHS ETF CHINA BEAR 3X|31.50
20100709|25459W789|DZK|385|DIREXION DAILY DEVELOPED MARKE|47.12
20100709|25459W797|DPK|1977|DIREXION DAILY DEVELOPED MARKE|15.25
20100709|25459W847|TNA|478569|DIREXION DAILY SMALL CAP BULL |38.12
20100709|25459W854|BGZ|14171|DIREXION DAILY LARGE CAP BEAR |16.19
20100709|25459W862|BGU|3621|DIREXION DAILY LARGE CAP BULL |43.61
20100709|25459W888|ERX|1242|DIREXION DAILY ENERGY BULL 3X |27.34
20100709|254668106|DSCO|1236|DISCOVERY LABORATORIES INC|0.19
20100709|254687106|DIS|333|WALT DISNEY CO-DISNEY COMMON|33.34
20100709|25470F104|DISCA|326|DISCOVERY COMMUNICATIONS INC S|36.33
20100709|25470F203|DISCB|380|DISCOVERY COMMUNICATIONS INC S|40.89
20100709|25470F302|DISCK|500|DISCOVERY COMM INC SER C COM S|31.52
20100709|25470M109|DISH|3598|DISH NETWORK CORP CLA A|18.78
20100709|254709108|DFS|5032|DISCOVER FINANCIAL SERVICES|14.63
20100709|25490A101|DTV|31515|DIRECTV CL A COM STK (DE)|35.56
20100709|25500T108|DITC|2900|DITECH NETWORKS INC COM STK|1.26
20100709|255402406|DVINQ|234|DIVINE INC CL-A|.
20100709|255413106|DIVX|1192|DIVX, INC. COM|7.24
20100709|256135203|RDY|2468|DR. REDDY'S LABORATORIES ADS|31.74
20100709|25614T101|DMC|340|DOCUMENTS SECURITY SYSTEMS INC|3.25
20100709|25659P402|DM|216|DOLAN COMPANY COMMON STOCK|11.11
20100709|25659T107|DLB|1173|DOLBY LABORATORIES, INC.|64.71
20100709|256603101|DOLE|1430|DOLE FOOD CO INC NEW CMN STK (|10.97
20100709|256664103|DLLR|1011|DOLLAR FINANCIAL CORP|18.05
20100709|256677105|DG|1156|DOLLAR GEN CORP NEW COM STK (T|27.63
20100709|256743105|DTG|236|DOLLAR THRIFTY AUTOMTV GRP INC|44.36
20100709|256746108|DLTR|1785|DOLLAR TREE INC COM STK HOLDIN|41.85
20100709|25688M107|DPDM|128205|DOLPHIN DIGITAL MEDIA INC COMM|0.16
20100709|25746Q108|DOM|50|DOMINION RES BLACK WARRIOR TR |11.60
20100709|25746U109|D|1182|DOMINION RESOURCES,INC(NEW)|40.75
20100709|25746U604|DRU|251|DOMINION RES INC VA NEW 2009 S|28.62
20100709|25754A201|DPZ|3900|DOMINO'S PIZZA INC COM STK|11.87
20100709|257559203|UFS|4646|DOMTAR CORP COM NEW (DE)|47.98
20100709|257651109|DCI|5268|DONALDSON CO INC|43.62
20100709|257867101|RRD|3951|R R DONNELLEY & SONS CO|16.40
20100709|25811P886|DRL|18388|DORAL FINANCIAL CORPORATION (N|2.68
20100709|25820R105|DMLP|832|DORCHESTER MINERALS LP COM UTS|25.71
20100709|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|18.88
20100709|258570209|DBLE|609|DOUBLE EAGLE PETROLEUM CO|4.16
20100709|258570407|DBLEP|4|DOUBLE EAGLE PETE COMPY SER A |24.90
20100709|258598101|DBTK|360|DOUBLE-TAKE SOFTWARE, INC COM |10.52
20100709|25960P109|DEI|570|DOUGLAS EMMETT, INC. COM|14.13
20100709|260003108|DOV|1977|DOVER CORP|43.59
20100709|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.88
20100709|260537105|DPO|935|DOW ENHANCED PREMIUM & INCOME |9.88
20100709|260543103|DOW|4897|DOW CHEMICAL CO;COM USD2.50|24.99
20100709|260582101|DPD|300|DOW 30 PREMIUM & DIVIDEND INCO|12.93
20100709|26138E109|DPS|59|DR PEPPER SNAPPLE GROUP, INC|38.20
20100709|26153C103|DWA|11054|DREAMWORKS ANIMATION SKG INC C|29.27
20100709|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100709|261570105|DBRN|3266|DRESS BARN INC|24.28
20100709|261608103|DRC|432|DRESSER-RAND GROUP INC|32.69
20100709|26168L205|DW|1632|DREW INDUSTRIES INC|19.25
20100709|261932107|LEO|2672|DREYFUS STRATEGIC MUNICIPAL|8.51
20100709|261983209|DRJ|700|Dreams, Inc. New Common Stock |1.28
20100709|26200S101|DHF|2167|DREYFUS HIGH YIELD STRATEGIES |4.27
20100709|26202F107|DSM|3084|DREYFUS STRATEGIC MUM BD FD|8.25
20100709|262037104|DRQ|1933|DRIL-QUIP INC|48.27
20100709|26250N101|DSITY|579|DSG International Plc Sponsore|1.24
20100709|263534109|DD|3095|DU PONT DE NEMOURS;COM USD0.30|36.29
20100709|263534208|DDPRA|578|DU PONT DE NEMOURS $3.50PFD|67.84
20100709|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|83.12
20100709|264142100|DUCK|60|DUCKWALL-ALTO STORES INC|14.10
20100709|264147109|DCO|299|DUCOMMUN INCORPORATED|17.12
20100709|26432K108|DUC|2538|DUFF & PHELPS UTIL CORP BD TR |12.60
20100709|26433B107|DUF|723|DUFF & PHELPS CORP CL A COM ST|10.56
20100709|264411505|DRE|8759|DUKE REALTY CORP|10.65
20100709|264411695|DREPRN|80|DUKE RLTY CORP DEP SHS REPTSG |22.65
20100709|264411729|DREPRM|165|Duke Realty Corporation Deposi|22.01
20100709|26483E100|DNB|1180|THE DUN & BRADSTREET CORP|67.29
20100709|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|11.54
20100709|265338509|DNE|500|DUNE ENERGY INC NEW|0.10
20100709|266043108|DGW|1150|DUOYUAN GLOBAL WTR INC SPONSOR|19.22
20100709|26605B109|DYP|1881|DUOYUAN PRINTING, INC COMMON|7.69
20100709|26613Q106|DFT|1968|DUPONT FABROS TECHNOLOGY INC C|24.27
20100709|266228709|DQUEO|1|DUQUESNE LIGHT CO PREF STK 4.2|36.00
20100709|266605104|DRRX|692|DURECT CORPORATION|2.24
20100709|26702V107|DGRI|887000|Dutch Gold Resources, Inc. Com|0.01
20100709|26746E103|DYAX|5712|DYAX CORPORATION|2.21
20100709|267475101|DY|4783|DYCOM INDS INC|8.20
20100709|26779V105|DYII|500|DYNACQ HEALTHCARE INC|2.44
20100709|26784F103|DDMX|1395|DYNAMEX INC|13.27
20100709|267888105|BOOM|803|DYNAMIC MATERIALS CORP|16.17
20100709|268073103|DYNR|500|DYNARESOURCE INC|2.65
20100709|268157104|DYNT|250|DYNATRONICS CORP|0.70
20100709|26817F104|DVOX|66|DYNAVOX INC CL A COM STK (DE) |16.28
20100709|26817G300|DYN|1700|DYNEGY INC (DELAWARE) COM|3.72
20100709|26817Q506|DX|1098|DYNEX CAPITAL INC (NEW)|9.32
20100709|26827L109|ECT|619350|ECA MARCELLUS TRUST I COM UNIT|20.24
20100709|26830P105|ECUXF|532|ECU SILVER MINING INC|0.59
20100709|268311107|EDAP|2519|EDAP TMS S.A. SPONS ADR|2.05
20100709|268353109|EDPFY|24|EDP-ELECT DE PORTUGAL S A (REP|32.12
20100709|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100709|26843B101|EFJI|17|EF JOHNSON TECHNOLOGIES, INC. |1.45
20100709|268461829|BRXX|30302|EMERGING GLOBAL SHARES INDXX B|20.40
20100709|268461852|EMT|65|EGA EMERGING GLB SHS DJ EMRG M|52.43
20100709|268648102|EMC|3922|EMC CORPORATION|19.37
20100709|268664109|EMCI|1154|EMC INSURANCE GROUP INC|22.13
20100709|26873N108|ELMG|111|EMS TECHNOLGIES INC|15.99
20100709|26874R108|E|204|ENI SPA ADS (EC REPTG 2 ORD SH|39.65
20100709|26875P101|EOG|425|EOG RESOURCES,INC|106.22
20100709|268763208|EONC|130|EON COMMUNICATIONS CORP COM ST|1.37
20100709|26884F102|ESBF|762|E S B FINL CORP|13.99
20100709|26884K101|ERFW|178591|ERF WIRELESS INC|0.03
20100709|26884L109|EQT|2506|EQT CORPORATION COM STK|37.34
20100709|26922V101|PPLT|224|ETFS PLATINUM TR SHS BEN INT|151.51
20100709|26922X107|SIVR|99489|ETFS SILVER TR SHS|17.92
20100709|26922Y105|SGOL|190|ETFS GOLD TR SH|119.47
20100709|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|12.00
20100709|269279402|XCO|6243|EXCO RESOURCES, INC. COM|14.96
20100709|26928A200|EVVV|4386|EV3 INC.|22.48
20100709|26969P108|EXP|1555|EAGLE MATERIALS INC|26.44
20100709|26971V101|EGOH|3570|EAGLE OIL HLDG COMP INC COM ST|0.01
20100709|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|5.15
20100709|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.11
20100709|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100709|270321102|ELNK|620|EARTHLINK INC|8.04
20100709|27177P203|ECDC|17967|EAST COAST DIVERSIFIED CORPORA|0.16
20100709|273771105|EMHI|1000|East Morgan Holdings Inc|1.05
20100709|27579R104|EWBC|4850|EAST WEST BANCORP INC|17.15
20100709|276317104|EML|100|EASTERN CO|14.25
20100709|277196101|EVBS|56|EASTERN VIRGINIA BANSHARES INC|6.40
20100709|277276101|EGP|281|EASTGROUP PROPERTIES INC|35.60
20100709|277432100|EMN|304|EASTMAN CHEMICAL CO|56.24
20100709|277461109|EK|2190|EASTMAN KODAK CO|4.43
20100709|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.83
20100709|277858106|ESIC|190|EASYLINK SVCS INTL CORP CL A C|2.42
20100709|278058102|ETN|2831|EATON CORP|66.55
20100709|27826D106|EMI|600|EATON VANCE MICH MUNI INC TST |12.53
20100709|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |15.11
20100709|27826F101|CEV|700|EATON VANCE CALIF MUNI INC TST|13.05
20100709|27826S103|EVF|2112|EATON VANCE SR INCM TST SBI|6.65
20100709|27826T101|EVP|338|EATON VANCE PENN MUNI INC TST |13.82
20100709|27826U108|EVN|964|EATON VANCE MUNI INC TRUST SBI|12.54
20100709|278265103|EV|8231|EATON VANCE CORP NON-VTG|29.31
20100709|27827Y109|ENX|1103|EATON VANCE NY MUNI BOND|13.85
20100709|278274105|EOI|854|EATON VANCE ENHANCED EQUITY IN|12.94
20100709|278277108|EOS|4027|EATON VANCE ENHANCED EQUITY IN|12.37
20100709|278279104|EFT|114|EATON VANCE FLOATING RATE INCO|14.75
20100709|27828A100|EVM|510|EATON VANCE CALIF MUNI BOND|13.02
20100709|27828C106|EIA|2182|EATON VANCE CALF MUNI BD FD II|12.99
20100709|27828G107|EVT|1116|EATON VANCE TAX-ADVTG DIVIDEND|14.32
20100709|27828H105|EVV|613|EATON VANCE LTD DUR INCM FD SB|16.12
20100709|27828K108|MAB|37|EATON VANCE MASS MUNI BD FD|15.49
20100709|27828N102|ETY|2305|EATON VANCE TAX MANAGED DIVERS|11.20
20100709|27828Q105|EFR|2000|EATON VANCE SR FLTG RATE FUND |14.66
20100709|27828R103|EMJ|107|EATON VANCE NJ MUNI BD FD|14.57
20100709|27828S101|ETG|1195|EATON VANCE TAX ADV GLB DVD IN|12.42
20100709|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.50
20100709|27828V104|EVG|533|EATON VANCE SHORT DURATION DIV|16.91
20100709|27828Y108|ETV|372|EATON VANCE TAX-MANAGED BUY-WR|12.99
20100709|27829G106|ETJ|1051|EATON VANCE-MANAGED DIVERSIFIE|15.74
20100709|27829L105|EOT|1959|EATON VANCE NATL MUN OPPORTUNI|20.23
20100709|27829M103|EXD|2563|EATON VANCE TAX ADVTGE BD OPT |20.00
20100709|278642103|EBAY|313|EBAY INC|19.89
20100709|278715206|EBIX|18217|EBIX INC|15.57
20100709|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.46
20100709|27874N105|ELON|5941|ECHELON CORP|7.45
20100709|278744107|ECSL|19614|ECARE SOLUTIONS INC|0.05
20100709|27875T101|ECHO|3914|ECHO GLOBAL LOGISTICS INC COM |13.43
20100709|278768106|SATS|2119|ECHOSTAR CORP CL A (NV)|19.67
20100709|278856109|ECLP|4476|ECLIPSYS CORP.|19.24
20100709|278865100|ECL|522|ECOLAB INC|47.63
20100709|27887F107|ECOB|1662|ECOBLU PRODS INC COM SHS (CO) |0.25
20100709|27887G105|ECOF|2500|ECO2 FSTS INC COM STK (NV)|0.10
20100709|27888A107|ECOS|16|Ecolocap Solutions Inc Common |0.18
20100709|279158109|EC|150|ECOPETROL S A SPONSORED ADS (C|29.94
20100709|27922X105|ESPH|31860|Ecosphere Technologies, Inc. C|1.19
20100709|27922Y202|ECTY|2206|ECOTALITY INC COMMON STOCK (NV|4.95
20100709|279238109|ECRY|4334|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20100709|279285100|EDAC|174|EDAC TECHNOLOGIES CORP|4.64
20100709|279765101|EDGR|2263|EDGAR ONLINE.INC|1.37
20100709|280597105|DIET|300|EDIETS.COM INC|0.69
20100709|281372102|EDWY|331300|eDOORWAYS Corporation Common S|.
20100709|28140H104|EDR|5943|EDUCATION REALTY TRUST INC|6.22
20100709|28140M103|EDMC|2936|EDUCATION MGMT CORP NEW COM ST|15.18
20100709|281479105|EDUC|277|EDL DEVELOPMENT CORP DEL|5.50
20100709|28176E108|EW|3463|EDWARDS LIFESCIENCES CORP|55.60
20100709|28224E209|EFLN|283336|eFUEL EFN Corp Common Stock|.
20100709|28238P109|EHTH|546|EHEALTH, INC. COM STK|11.06
20100709|28264Y107|EKWX|1496244|EKWAN-X INC|.
20100709|282914100|EGHT|1877|8X8 INC-NEW|1.34
20100709|28335E106|ELNOF|1000|EL NINO VENTURES INC|0.03
20100709|28336L604|ELPBP|20|EL PASO CORP 4.99% PERP PFD CO|1018.08
20100709|283677854|EE|2929|EL PASO ELECTRIC CO "NEW"|19.91
20100709|284131208|ELN|8449|ELAN CORP ADS(RP1 ORD4IRISH PN|5.00
20100709|28473M100|ESYS|139|ELECSYS CORPORATION|3.94
20100709|28486A101|ELCR|1500000|ELECTRIC CAR COMPANY, INC. COM|.
20100709|284902103|EGO|41776|ELDORADO GOLD CORP (NEW)|16.39
20100709|28500R106|EMOT|852|Electric Moto Corporation Inc |.
20100709|285039103|ECIFY|418|Electricite de France SA Unspo|7.92
20100709|285218103|ELRC|559|ELECTRO RENT CORP|12.46
20100709|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.03
20100709|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100709|285716106|EGMI|4968|ELECTRONIC GAME CARD INC|0.03
20100709|286082102|EFII|201|ELECTRONICS FOR IMAGING INC|9.77
20100709|286202205|ETAK|500|Elephant Talk Communications, |1.85
20100709|289074106|ECF|204|ELLSWORTH FUND LTD|6.47
20100709|290759109|EYSM|232221|ELYSIUM INTERNET, INC COMMON S|.
20100709|29078T102|EMXC|18098|EMAX HOLDINGS CORPORATION|.
20100709|29081M102|ERJ|8800|EMBRAER-EMPRESA BRASILEIRA DE |21.40
20100709|29081P204|AKOA|112|EMBOTELLADORA ANDINA S.A.SER-A|18.84
20100709|29081P303|AKOB|11000|EMBOTELLADORA ANDINA S.A. S-B |22.99
20100709|29084Q100|EME|157|EMCOR GROUP INC|23.72
20100709|29084T104|EM|7900|EMDEON INC|12.44
20100709|290846104|EMKR|48|EMCORE CORP|0.79
20100709|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100709|29089G107|EMDY|36653|EMERALD DAIRY INC. COMMON STOC|1.35
20100709|29089Q105|EBS|999|EMERGENT BIOSOLUTIONS INC COM |15.73
20100709|29089V203|LZR|188|EMERGENT GROUP INC (NEW)|6.70
20100709|291005106|ESC|1430|EMERITUS CORP|15.93
20100709|29101R107|EHSI|101|EMERGING HEALTHCARE SOL INC CO|0.67
20100709|291087203|MSN|200|EMERSON RADIO CORP|1.65
20100709|291345106|EMIS|73|EMISPHERE TECHNOLOGIES INC|3.04
20100709|291525103|EMMS|18324|EMMIS COMMUNICATIONS CRP CL A |2.22
20100709|291641108|EDE|395|EMPIRE DISTRICT ELECTRIC CO|19.48
20100709|29165T106|EFGU|10800|EMPIRE FILM GROUP, INC. COMMON|0.02
20100709|292052107|NYNY|800|EMPIRE RESORTS INC|1.56
20100709|292218104|EIG|3671|EMPLOYERS HOLDINGS INC COM (NV|15.93
20100709|29244A102|EDN|2|EMPRESA DISTRIBUIDORA Y COMERC|6.65
20100709|29244T101|EOC|105|EMPRESA NACIONAL CHILE(RP30SHS|48.42
20100709|292448206|ICA|3894|EMPRESAS ICA, S.A. DE C.V. ADS|9.70
20100709|29247X109|ENAB|76250|ENABLE HOLDINGS, INC (DE)|0.07
20100709|292475209|ELX|6084|EMULEX CORP|9.60
20100709|29250N105|ENB|29|ENBRIDGE INC|48.86
20100709|29250R106|EEP|1016|ENBRIDGE ENERGY PARTNERS L.P. |54.12
20100709|292505104|ECA|112|ENCANA CORPORATION|32.60
20100709|29255V201|EBTX|98|ENCORE BANCSHARES INC COM STK |10.14
20100709|292554102|ECPG|1260|ENCORE CAPITAL GROUP INC|20.64
20100709|29256R209|ECMHD|558|EMCOMPASS HLDGS INC NEW COM ST|0.01
20100709|292562105|WIRE|65|ENCORE WIRE CORP|18.80
20100709|29257A106|ENP|1161|ENCORE ENERGY PARTNERS LP (DE)|18.05
20100709|29257R208|ENCO|1894|ENCORIUM GROUP INC COM STK (DE|2.30
20100709|29258Y103|EXK|3778|ENDEAVOUR SILVER CORP|3.43
20100709|29259Q109|EDVP|10850|ENDEAVOR PWR CORP COM STK (NV)|.
20100709|29264A206|ENWV|100|ENDWAVE CORP|2.92
20100709|29264F205|ENDP|6404|ENDO PHARMACEUTICALS HLDGS INC|23.40
20100709|29265N108|EGN|6208|ENERGEN CORP|45.55
20100709|292659109|ENER|12832|ENERGY CONVERSION DEVICES INC |4.64
20100709|29266R108|ENR|981|ENERGIZER HOLDINGS INC|52.45
20100709|29266S106|ELGX|541|ENDOLOGIX INC|4.40
20100709|29267A203|HEV|31131|ENER1, INC. NEW COMMON STOCK (|3.27
20100709|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|23.56
20100709|292671104|EFRFF|28042|Energy Fuels Inc Ordinary Shar|0.16
20100709|29269V106|EGAS|9595|ENERGY INC COM STK HLDG COMP|10.90
20100709|292697109|FEN|581|ENERGY INCOME AND GROWTH FUND |24.07
20100709|29270J100|ERII|13081|ENERGY RECOVERY, INC. COM STK |4.14
20100709|29270U303|EPL|9885|ENERGY PARTNERS LTD COMMON STO|12.30
20100709|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.25
20100709|29273R109|ETP|2729|ENERGY TRANSFER PARTNERS LP|48.46
20100709|29273V100|ETE|7021|ENERGY TRANSFER EQUITY, L.P.|34.23
20100709|29274D604|ERF|18886|ENERPLUS RESOURCES FD TRUST UT|22.07
20100709|29274F104|ENI|1767|ENERSIS S.A. ADR (50 SHS COM) |20.94
20100709|29275Y102|ENS|389|ENERSYS COM STK|22.09
20100709|292764107|ENOC|5433|ENERNOC INC COM STK (DE)|32.96
20100709|293306106|ENG|5600|ENGLOBAL CORP|2.15
20100709|29333E106|EORIF|14000|Enhanced Oil Resources Inc. Or|0.18
20100709|293389102|EBF|18|ENNIS INC COM|15.34
20100709|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|0.83
20100709|29355X107|NPO|1160|ENPRO INDUSTRIES INC.|28.20
20100709|293570107|ESVIF|280|ENSIGN ENERGY SERVICES INC.|12.08
20100709|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |16.26
20100709|29358Q109|ESV|752|ENSCO PLC SPOND ADR RPSTG ONE |41.04
20100709|29362U104|ENTG|6610|ENTEGRIS INC|4.16
20100709|293639100|ETM|4219|ENTERCOM COMMUNICATIONS CL-A|8.84
20100709|29364D811|EHA|368|ENTERGY ARKANSAS 6.70% SR FRST|27.10
20100709|29364G103|ETR|27|ENTERGY CORP (NEW)|74.64
20100709|29364N843|EFM|1198|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20100709|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100709|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.81
20100709|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.47
20100709|29364W306|ELB|1526|ENTERGY LOUISIANA, LLC 1ST MTG|25.03
20100709|29365T203|EDT|630|ENTERGY TEX INC MTG BD 7.875 S|28.32
20100709|293792107|EPD|50000|ENTERPRISE PRODS PARTNERS LP|36.38
20100709|29380T105|EPR|1380|ENTERTAINMENT PROPS TRUST|38.71
20100709|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.15
20100709|29380T402|EPRPRC|431|ENTERTAINMENT PPTYS TRUST 5.75|17.43
20100709|29382F202|ENMDD|8|ENTREMED INC NEW COM STK (DE) |2.87
20100709|29382M306|ENMGF|923|Entourage Mining Ltd. New Ordi|0.20
20100709|29382R107|EVC|24308|ENTRAVISION COMMUNICATNS CL A |1.98
20100709|29382T103|EARI|214|ENTERTAINMENT ARTS RESH INC CO|3.90
20100709|29382Y102|ESAN|200|ENTRADA NETWORKS INC|.
20100709|29383G100|EGI|254|ENTREE GOLD INC (CANADA)|1.81
20100709|29384R105|ENTR|3711|ENTROPIC COMMUNICATIONS INC CO|6.72
20100709|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100709|293904108|ENZN|6586|ENZON PHARMACEUTICALS INC|10.62
20100709|29403V103|EVTN|25650|ENVIRO VORAXIAL TECH INC|0.80
20100709|29405D101|EVCC|100|Environmental Control Corp. Co|0.03
20100709|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100709|294077102|EVSP|5578|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100709|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100709|29413B105|ECGI|661|ENVOY CAPITAL GROUP INC. COM|0.93
20100709|29413Q102|EVSI|2547|ENVISION SOLAR INTL INC COM ST|0.48
20100709|29414M100|EVI|400|ENVIROSTAR, INC|1.12
20100709|29426L108|EPIC|315|EPICOR SOFTWARE CORP|7.40
20100709|29428R103|EPHC|1578|EPOCH HOLDING CORP|11.90
20100709|294411103|EQUEY|5950|EQUATORIAL ENERGIA S.A. SPONSO|28.99
20100709|29444U502|EQIX|2|EQUINIX INC|82.49
20100709|29472R108|ELS|687|EQUITY LIFESTYLE PROPERTIES, I|49.51
20100709|294752100|EQY|5964|EQUITY ONE INC|15.81
20100709|29476L784|EQRPRN|400|EQUITY RESIDENTIAL DEP SHS REP|23.24
20100709|29530P102|ERIE|757|ERIE INDEMNITY CO CL-A|46.34
20100709|296036304|EBKDY|636|Erste Group Bank AG Sponsored |17.94
20100709|296315104|ESE|2422|ESCO TECHNOLOGIES INC|25.41
20100709|29666V204|ESPGY|66|ESPRIT HOLDINGS LTD-HKD SPONSO|10.84
20100709|297178105|ESS|341|ESSEX PROPERTY TRUST INC|101.85
20100709|297425100|ESL|2734|ESTERLINE TECHNOLOGIES CORP|48.29
20100709|29760D100|ETLO|66667|ETELOS INC COM STK|0.70
20100709|297602104|ETH|5349|ETHAN ALLEN INTERIORS INC|13.94
20100709|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100709|297719106|ETLS|60|ETOTALSOURCE INC|.
20100709|29786L102|ETRUF|1085846|ETRUSCAN RESOURCES INC (F)|0.42
20100709|298734104|EUGS|10000|EUROGAS INC|0.15
20100709|298736109|EEFT|2276|EURONET WORLDWIDE INC|14.08
20100709|29875G105|EKH|281|EUROPE 2001 HOLD TR DEP REC 41|54.04
20100709|298768102|EEA|1009|THE EUROPEAN EQUITY FUND INC. |5.95
20100709|299707109|EVCA|25000|EVCARCO INC COMMON STOCK|0.04
20100709|299759100|EVRC|63|EVERCEL INC|0.85
20100709|299766204|EVK|90|EVER-GLORY INTERNATIONAL GROUP|2.98
20100709|29977A105|EVR|573|EVERCORE PARTNERS INC. CL-A CO|23.05
20100709|29980R202|REPRB|63|EVEREST RE CAP TR II 6.20% TR |20.77
20100709|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100709|30023Y105|EAD|1896|EVERGREEN INCOME ADVANTAGE FUN|9.56
20100709|30024B104|EEE|274650|EVERGREEN ENERGY INC NEW|0.08
20100709|30024H101|EOD|1283|EVERGREEN GLOBAL DIVIDEND OPPO|8.99
20100709|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.21
20100709|30024Y104|ERC|1896|EVERGREEN MULTI-SECTOR INCOME |14.89
20100709|30033R108|ESLR|14822|EVERGREEN SOLAR INC|0.70
20100709|300394103|EVRM|6797|Evermedia Group, Inc. (The) Co|.
20100709|30049A107|EPM|700|EVOLUTION PETROLEUM CORP COM|5.14
20100709|30050F102|EVSO|5156|Evolution Solar Corp Common St|0.08
20100709|30064E109|EXAC|2173|EXACTECH INC|18.03
20100709|300645108|EXAR|3420|EXAR CORP (DE)|7.00
20100709|30068C109|EXL|3067|EXCEL TRUST , INC COM STK|12.73
20100709|30069C108|EXLLF|1933|EXCELLON RESOURCES INC (F)|0.74
20100709|30130P104|EXMD|1489|Exchange Media Corporation Com|0.01
20100709|30161N101|EXC|2434|EXELON CORPORATION|40.49
20100709|30161Q104|EXEL|915|EXELIXIS INC|3.66
20100709|301835104|XRA|100|EXETER RESOURCE CORPORATION|6.07
20100709|302051206|XIDE|5556|EXIDE TECHNOLOGIES NEW COM|5.56
20100709|302081104|EXLS|924|EXLSERVICE HOLDINGS, INC. COM |17.70
20100709|30212P105|EXPE|250|EXPEDIA, INC.|18.98
20100709|30215D109|EXSFF|93427|EXPLOR RESOURCES INC|0.45
20100709|30218U306|XJT|1978|EXPRESSJET HLDGS INC COM NEW (|2.68
20100709|302182100|ESRX|18290|EXPRESS SCRIPTS INC COMMON|46.76
20100709|30219E103|EXPR|1756|EXPRESS, INC COM STK|15.74
20100709|30225W204|EENI|281|Exterra Energy Inc. New Common|1.35
20100709|30225X103|EXH|2108|EXTERRAN HOLDINGS, INC|26.58
20100709|30226D106|EXTR|1585|EXTREME NETWORKS INC|2.65
20100709|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100709|302301106|EZPW|319|EZCORP INC CL-A|19.35
20100709|30231G102|XOM|2398|EXXON MOBIL CORPORATION|58.81
20100709|30239F106|FFG|1691|FBL FINANCIAL GROUP INC CL-A|21.85
20100709|302445101|FLIR|6299|FLIR SYSTEMS INC|30.44
20100709|30247C301|FBCM|358|FBR CAPITAL MARKETS CORPORATIO|3.38
20100709|30249U101|FTI|95252|FMC TECHNOLOGIES INC|61.67
20100709|302520101|FNB|5970|F N B CORP (PA)|8.26
20100709|302563101|FPIC|633|FPIC INSURANCE GROUP INC|27.36
20100709|30257V207|NEEPRC|1954|FPL GROUP CAP TR I PFD TR|25.17
20100709|302570502|FGE|664|FPL GROUP CAPITAL JR SUB DEB S|26.76
20100709|302570601|NEEPRF|150|FPL GROUP CAPITAL INC 8.75% GT|29.04
20100709|302633102|FSII|600|FSI INTERNATIONAL INC|4.04
20100709|302695101|FXEN|125|FX ENERGY INC|3.64
20100709|302941109|FCN|3934|FTI CONSULTING INC|31.94
20100709|303039200|FCTOA|1500|FACT CORPORATION CL-A NEW|0.15
20100709|303075105|FDS|1937|FACTSET RESEARCH SYSTEMS INC|68.70
20100709|303250104|FICO|2685|FAIR ISAAC CORPORATION|23.16
20100709|303726103|FCS|3428|FAIRCHILD SEMICONDUCTOR INTL I|8.84
20100709|303901102|FRFHF|272|FAIRFAX FINL HLDGS LTD SUB VTG|387.94
20100709|305468100|FMTB|82|FAIRMOUNT BANCORP INC COM STK |10.40
20100709|305560104|FRCMQ|6868|FAIRPOINT COMMUNICATIONS INC. |0.04
20100709|30605Q306|FOC|12890|FAITHSHARES CHRISTIAN VALUES E|25.72
20100709|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|23.99
20100709|306137100|FALC|1632|FALCONSTOR SOFTWARE, INC|2.74
20100709|307000109|FDO|6696|FAMILY DOLLAR STORES|36.30
20100709|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.38
20100709|30732T108|FEWP|28879|FAR EAST WIND POWER CORP.|0.55
20100709|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.33
20100709|307675108|FARM|368|FARMER BROTHERS CO|15.11
20100709|309627107|FMNB|118|FARMERS NATL BANK CRP-OHIO|3.70
20100709|311642102|FARO|3566|FARO TECHNOLOGIES INC|19.05
20100709|311900104|FAST|4389|FASTENAL CO|51.20
20100709|312059108|FBSS|112|FAUQUIER BANKSHARES INC (VA)|15.01
20100709|313148306|AGM|1480|FED AGRICLT MTG CP CL C NON-VT|13.55
20100709|313400301|FRE|101159|FREDDIE MAC D/B/A VOTING|0.24
20100709|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.48
20100709|313400657|FREPRX|185|FEDERAL HOME LN MTG CORP 6.02%|0.42
20100709|313400665|FREPRW|33|FEDERAL HOME LN MTG CORP NON C|0.27
20100709|313400681|FREPRU|771|Federal Home Loan Mortgage Cor|0.35
20100709|313400749|FREPRP|256|FREDDIE MAC 6% PFD STK|0.69
20100709|313400780|FREPRM|680|FREDDIE MAC NON CUM PRF STK|0.46
20100709|313400798|FREPRL|323|FREDDIE MAC VR RATE NON-CUM PF|0.59
20100709|313400848|FREPRG|560|FREDDIE MAC VAR RT NONCUM PFD |0.75
20100709|313400855|FREPRH|839|FREDDIE MAC 5.1% NONCUM PFD|0.55
20100709|313400863|FREPRF|192|FREDDIE MAC 5% NON CUM PFD|0.40
20100709|313586109|FNM|54779|FANNIE MAE|0.19
20100709|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|0.38
20100709|313586745|FNA|150|FEDERAL NATL MTG ASSN 08750|0.36
20100709|313586752|FNMPRS|1000|FEDERAL NATIONAL MORTGAGE ASSO|0.36
20100709|313855108|FSS|16|FEDERAL SIGNAL CORP|6.04
20100709|314162108|FTT|1312|FEDERATED ENHANCED TREAS INCM |18.76
20100709|314211103|FII|21|FEDERATED INVESTORS INC CL B|21.10
20100709|31423P108|FMN|3|FEDERATED PREMIER MUNICIPAL IN|14.66
20100709|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|5.29
20100709|314294109|FEEL|12269|FEEL GOLF CO INC COM STK (CA) |0.03
20100709|31430F101|FCH|11347|FELCOR LODGING TRUST INC|4.90
20100709|315293100|FGP|280|FERRELLGAS PARTNERS LP COM UTS|23.42
20100709|315405100|FOE|1113|FERRO CORP|7.54
20100709|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.20
20100709|315616102|FFIV|436|F5 NETWORKS INC|75.53
20100709|315621888|FIATY|169|FIAT SPA NEW ADS REP 1 ORD SH |11.05
20100709|31567R209|FTWR|50000|FIBERTOWER CORPORATION COM|4.49
20100709|315721100|FCSC|1410|FIBROCELL SCIENCE INC COMMON S|0.78
20100709|31573A109|FBR|1197|FIBRIA CELULOSE SA SPONSORED A|14.72
20100709|315746107|FDEI|13095|FIDELIS ENERGY INC|0.01
20100709|31620M106|FIS|324813|FIDELITY NATIONAL INFORMATION |27.65
20100709|31620R105|FNF|347|FIDELITY NATIONAL TITLE GROUP,|13.41
20100709|316394105|LION|268|FIDELITY SOUTHERN CORP|6.41
20100709|31647Q106|FMO|2867|FIDUCIARY/CLAYMORE MLP OPPORTU|19.69
20100709|316773100|FITB|2872|FIFTH THIRD BANCORP (OHIO)|13.09
20100709|31678A103|FSC|4041|FIFTH STREET FINANCE CORP COM |11.12
20100709|31678V206|FTBPRB|794|FIFTH THIRD CAP TR VI 7.250 GT|23.15
20100709|31678W204|FTBPRA|1956|FIFTH THIRD CAP TR V GTD TR PF|23.26
20100709|316780204|FTBPRC|975|FIFTH THIRD CAP TR VII GTD TR |25.77
20100709|31787A507|FNSR|7775|FINISAR CORP NEW COM STK (DE) |15.26
20100709|31787P108|FMST|89|FINISHMASTER INC|16.00
20100709|31787Y109|FNLH|7670|FINELINE HOLDINGS, INC|.
20100709|317923100|FINL|1300|FINISH LINE INC CL-A|14.39
20100709|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100709|31847R102|FAF|10637|FIRST AMERICAN FINANCIAL CORPO|13.58
20100709|31866P102|FNLC|290|FIRST BANCORP INC COM STK (ME)|12.73
20100709|318672102|FBP|51467|FIRST BANCORP (HOLDING CORP)|0.65
20100709|318687100|FBSI|79|FIRST BANCSHARES INC MO|8.75
20100709|319383105|BUSE|2937|FIRST BUSEY CORP|4.68
20100709|31942D107|FCFS|1185|FIRST CASH FINANCIAL SVCS INC |22.24
20100709|31942S104|FCAP|1|FIRST CAP INC|14.50
20100709|319426102|FCBS|283|FIRST CENTURY BANKSHARES INC|13.25
20100709|31943X102|FCTY|8|1ST CENTURY BANCSHARES, INC CO|3.29
20100709|319438107|FCVA|255|FIRST CAPITAL BANCORP (VA)|6.44
20100709|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |191.62
20100709|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|5.89
20100709|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.10
20100709|319829107|FCF|8197|FIRST COMMONWEALTH FINL CORP|5.59
20100709|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|15.18
20100709|31985Q106|FCMP|127|First Community Financial Part|8.20
20100709|32006W106|FDEF|351|FIRST DEFIANCE FINL CORP|9.17
20100709|32020R109|FFIN|1110|FIRST FINL BANKSHARES INC|48.68
20100709|320209109|FFBC|2824|FIRST FINANCIAL BANCORP (OH)|15.18
20100709|320209117|FFBCW|1200|FIRST FINL BANCORP OHIO WTS (U|6.30
20100709|32021X105|FFNM|45|FIRST FEDERAL OF NORTHERN MICH|2.35
20100709|320218100|THFF|45|FIRST FINL CORP (INDIANA)|26.49
20100709|320272107|FFHS|117|FIRST FRANKLIN CORP|8.09
20100709|320517105|FHN|19867|FIRST HORIZON NATIONAL CORPORA|11.76
20100709|32054K103|FR|2541|FIRST INDUTRIAL REALTY TR INC |4.39
20100709|32055Y201|FIBK|216|FIRST INTST BANCSYSTEM INC CL |15.60
20100709|320697105|FLPC|3135|FIRST LIBERTY POWER CORP. COMM|0.38
20100709|320734106|FLIC|259|FIRST LONG ISLAND CORP|25.95
20100709|320744105|FMFC|27|FIRST M & F CORP|3.64
20100709|32076V103|FRMSF|4100|FIRST MAJESTIC SILVER CORP ORD|3.75
20100709|320795107|FMAR|2473|FIRST MARINER BANCORP|0.95
20100709|320817109|FRME|534|FIRST MERCHANTS CORP|8.93
20100709|320841109|FMR|55|FIRST MERCURY FINANCIAL CORPOR|10.17
20100709|320867104|FMBI|8383|FIRST MIDWEST BANCORP (DEL)|12.09
20100709|32111B104|FNSC|17645|FIRST NATL BANCSHARES INC SC|0.26
20100709|32112J106|FBAK|23|FIRST NATIONAL BANK ALASKA|1929.00
20100709|33582V108|FNFG|16185|FIRST NIAGARA FINANCIAL GROUP |12.83
20100709|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.51
20100709|33589V101|FPTB|953|FIRST PACTRUST BANCORP INC|7.94
20100709|33610F109|FPO|1131|FIRST POTOMAC REALTY TRUST|14.98
20100709|33621E109|FSFG|1600|FIRST SAVINGS FINANCIAL GROUP,|13.17
20100709|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|1.80
20100709|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100709|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.89
20100709|336433107|FSLR|438|FIRST SOLAR, INC. COM|130.65
20100709|336453105|FSNM|2675|FIRST STATE BANCORPORATION|0.31
20100709|33646W100|FSBK|326|FIRST SOUTH BANCORP INC|10.75
20100709|336901103|SRCE|432|FIRST SOURCE CORP|17.50
20100709|336917109|FDL|609|FIRST TR MORNINGSTAR DIVIDEND |13.78
20100709|336919105|FVI|16815|FIRST TR VALUE LINE EQUITY ALL|17.25
20100709|33718M105|FDM|432|FIRST TRUST DOW JONES SELECT M|17.32
20100709|33731K102|FEO|7536|FIRST TRUST/ABERDEEN EMERGING |19.77
20100709|33731L100|FAV|1167|FIRST TRUST / ACTIVE DIVID INC|10.60
20100709|337318109|FFA|14|FIRST TRUST ENHANCED EQUITY IN|10.45
20100709|33733H107|BICK|318|FIRST TRUST ISE BICK INDEX FUN|27.54
20100709|33733J103|CU|5708|FIRST TRUST ISE GLOBAL COPPER |24.96
20100709|33733Q107|FCM|441|FIRST TRUST/FOUR CONRNERS SR F|12.24
20100709|33733U108|FCT|118|FIRST TRUST/FOUR CORNERS SR FL|12.47
20100709|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|18.23
20100709|33734H106|FVD|22253|FIRST TR VALUE LINE DIVID INDE|13.26
20100709|33734J102|FCG|1110|FIRST TR ISE REVERE NAT GAS IN|16.01
20100709|33734X119|FXG|2859|FIRST TR EXCHANGE TRADED FIRST|18.29
20100709|33734X150|FXR|500|FIRST TRUST INDUSTRIALS/PRODUC|14.69
20100709|33734X184|FXU|34|FIRST TR EXCHANGE TRADED FD UT|15.03
20100709|33734X200|FGD|275|FIRST TR EXCHANGE TRD FD II FI|20.25
20100709|33734Y109|FYX|92|FIRST TR SMALL CAP CORE ALPHAD|23.74
20100709|337344105|QQEW|204|FIRST TR NASDAQ 100 EQUAL WEIG|19.04
20100709|337347108|FHI|500|FIRST TRUST STRATEGIC HIGH INC|3.07
20100709|33735B108|FNX|31|FIRST TR MID CAP CORE ALPHADEX|26.15
20100709|33735C106|FHO|1250|FIRST TRUST STRATEGIC HIGH INC|3.85
20100709|33735G107|FVL|1000|FIRST TR VALUE LINE 100 EXCHAN|10.64
20100709|33735T109|FDD|220|FIRST TR DJ STOXX EUROPEAN SEL|12.42
20100709|33736G106|FAN|7212|FIRST TRUST ISE GLOBAL WIND EN|10.70
20100709|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|35.02
20100709|33736N101|FFR|354|FIRST TR EPRA/NAREIT DEVEL MKT|29.51
20100709|33737C104|PLTM|236|FIRST TRUST ISE GLOBAL PLATINU|25.30
20100709|33740N105|FUBC|2011|1ST UNITED BANCORP, INC. (FL) |7.85
20100709|33741H107|FUNC|856|FIRST UNITED CORP|4.23
20100709|33761N109|FSRV|18|FIRSTSERVICE CORP (F) VTG|20.55
20100709|337915102|FMER|15062|FIRSTMERIT CORP|17.74
20100709|337930507|FBC|5816|FLAGSTAR BANCORP INC|3.19
20100709|337932107|FE|1261|FIRSTENERGY CORP|36.41
20100709|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.03
20100709|338478100|FFC|2440|FLAHERTY & CRUMRINE/CLAYMORE P|15.23
20100709|338479108|FLC|3055|FLAHERTY & CRUMRINE/CLAYMORE T|16.69
20100709|33848E106|PFO|318|FLAHERTY & CRUMRINE PFD INCM O|9.36
20100709|338480106|PFD|784|FLAHERTY & CRUMRINE PFD INCM F|11.60
20100709|338488109|FLML|12|FLAMEL TECHNOLOGIES SA ADR|7.01
20100709|338735103|FLTB|10|FLATBUSH FEDERAL BANCORP INC|4.20
20100709|33938T104|FSI|5493|FLEXIBLE SOLUTIONS INT'L INC|1.47
20100709|340689306|FGMG|500|FLORIDA GAMING CORP NEW|3.90
20100709|343389102|FTK|5790|FLOTEK INDUSTRIES INC|1.06
20100709|343412102|FLR|160|FLUOR CORPORATION (NEW)|45.20
20100709|343498101|FLO|7297|FLOWER FOODS INC|25.14
20100709|343873105|FFIC|2739|FLUSHING FINANCIAL CORPORATION|12.89
20100709|34407D109|FLY|171|FLY LEASING LIMITED ADS REPSTG|10.47
20100709|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100709|344849104|FL|10400|FOOT LOCKER INC;COM USD0.01|12.97
20100709|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100709|345196109|FORC|1725|Force Energy Corp.|0.24
20100709|345201107|FOFU|3403|FORCE FUELS INC COM STK (NV)|0.41
20100709|345203202|FRPT|3495|FORCE PROTECTION, INC NEW|4.23
20100709|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|3.35
20100709|345370852|FPRA|150|FORD MOTOR CO 7.50% NTS 6/10/4|24.44
20100709|345395206|FPRS|2450|FORD CAP TST II CV PFD SECS|40.95
20100709|345397202|FCZ|1200|FORD MOTOR CREDIT COMPANY LLC |22.77
20100709|345397301|FCJ|99|FORD MOTOR CREDIT COMPANY LLC |23.54
20100709|346091705|FST|1237|FOREST OIL CORPORATION|28.65
20100709|346233109|FOR|1020|FORESTAR GROUP INC COM|17.00
20100709|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100709|346414105|FORTY|363|FORMULA SYSTEMS (1985) LTD ADR|11.64
20100709|346563109|FORR|104|FORRESTER RESEARCH INC|31.99
20100709|347200107|FDI|234|FORT DEARBORN INCOME SECS|15.30
20100709|34958D102|FIGI|1219|FORTRESS INTL GROUP INC COM ST|1.37
20100709|34958X108|FTER|2163|Forterus, Inc. Common Stock|0.07
20100709|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.75
20100709|349631101|FO|18296|FORTUNE BRANDS INC|40.16
20100709|349862300|FORD|341|FORWARD INDUSTRIES INC|2.98
20100709|349882100|FOSL|5303|FOSSIL INC|37.83
20100709|350258307|FBRWY|162|FOSTERS GR LTD ADR-NEW|5.03
20100709|35137T108|FXCBD|107|FOX CHASE BANCORP INC NEW COM |9.65
20100709|351649108|FXCNY|1268|FOXCONN INTERNATIONAL HOLDINGS|12.92
20100709|35177Q105|FTE|2544|FRANCE TELECOM ADS(RP 1 ORD FF|19.19
20100709|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100709|353487200|FCMC|6581|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100709|353514102|FELE|842|FRANKLIN ELECTRIC CO|29.84
20100709|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|17.75
20100709|354613101|BEN|100|FRANKLIN RESOURCES|90.71
20100709|35471R106|FSP|60|FRANKLIN STREET PROPERTIES COR|11.63
20100709|35472T101|FTF|1090|FRANKLIN TEMPLETON LTD DUR INC|12.31
20100709|35582T108|FOH|691|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100709|356108100|FRED|417|FREDS INC CL-A|10.72
20100709|35671D857|FCX|1056|FREEPORT-MCMORAN COPPER & GOLD|63.16
20100709|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.54
20100709|357023100|RAIL|745|FREIGHTCAR AMERICA, INC|22.65
20100709|35802M115|APCVZ|3527|FRESENIUS KABI PHARMACEUTICALS|0.13
20100709|358051100|FWTC|119|FRESHWATER TECHNOLOGIES INC CO|0.01
20100709|358435105|FRD|716|FRIEDMAN INDUSTRIES INC|5.60
20100709|359032109|FRG|6|FRONTEER GOLD INC (CANADA)|6.10
20100709|35906A108|FTR|201082|FRONTIER COMMUNICATIONS CORPOR|7.50
20100709|35907K204|FTBK|370|FRONTIER FINL CORP NEW COM STK|0.28
20100709|35914P105|FTO|17912|FRONTIER OIL CORP|12.66
20100709|359360104|FFEX|18|FROZEN FOOD EXPRESS INDS INC|3.32
20100709|35952H106|FCEL|378305|FUELCELL ENERGY INC|1.15
20100709|35952W103|FSYS|3479|FUEL SYSTEMS SOLUTIONS INC COM|26.34
20100709|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|6.46
20100709|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|54.99
20100709|35958N107|FUJIY|140|FUJI FILM HOLDINGS ADR 2 ORD|30.61
20100709|359694106|FUL|3794|FULLER H B CO|19.94
20100709|360271100|FULT|8447|FULTON FINL CORP|10.09
20100709|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|6.53
20100709|36106P101|FURX|840|FURIEX PHARMACEUTICALS INC COM|10.26
20100709|361086101|FRM|775|FURMANITE CORPORATION COM|4.06
20100709|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100709|36113B301|FSNN|5092|FUSION TELECOMMUNICATIONS INTE|0.13
20100709|36113E107|FSIN|2080|FUSHI COPPERWELD INC COM STK|8.14
20100709|361268105|GKSR|758|G & K SERVICES INC CL-A|21.77
20100709|361438104|GBL|1184|GAMCO INVESTORS, INC.|37.26
20100709|36159R103|GEO|1739|THE GEO GROUP INC|21.21
20100709|36160B105|GDFZY|5|GDF SUEZ SPONSORED ADR (FRANCE|31.53
20100709|361652209|GFIG|1065|GFI GROUP INC|6.03
20100709|361793201|GLGL|4200|GLG LIFE TECH CORP COMMON SHAR|7.74
20100709|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|20.15
20100709|36186C400|GKM|605|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20100709|36186C509|GOM|1050|GMAC LLC 7.375% NTS DUE 12/16/|19.93
20100709|361970106|GBRRF|20473|GABRIEL RESOURCES LTD|4.32
20100709|36227K106|GVP|43|GSE SYSTEMS INC|3.70
20100709|36229U102|GSIGQ|486|GSI GROUP, INC|2.32
20100709|3623E0209|SOLR|15128|GT SOLAR INERNATIOANL INC COM |5.93
20100709|36237H101|GIII|933|G-III APPAREL GROUP LTD|24.07
20100709|36238G102|GSIC|240|GSI COMMERCE INC|29.12
20100709|36239Q109|GGT|235|GABELLI GLBL MLTIMEDIA TST INC|6.68
20100709|362397101|GAB|1488|GABELLI EQUITY TRUST INC|4.57
20100709|36240A101|GUT|9626|GABELLI UTILITY TRUST|8.17
20100709|36240B109|GCV|405|GABELLI CONV AND INCOME SECS F|5.54
20100709|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.17
20100709|36242H104|GDV|2481|GABELLI DIVIDEND & INCOME TRUS|12.39
20100709|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.01
20100709|36242L105|GLU|600|GABELLI GLOBAL UTILITY & INCOM|18.50
20100709|36244N109|GGN|3972|GABELLI GLOBAL GOLD, NATURAL R|15.50
20100709|36244N208|GGNPRA|33|Gabelli Global Gold Nat Res an|26.60
20100709|36245G103|GDL|520|GABELLI GLOBAL DEAL FUND COM S|13.33
20100709|36245G202|GDLPRA|62|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100709|362607301|GFA|14545|GAFISA S.A. SPONSORED ADR REPS|13.60
20100709|36268Q103|GAIA|470|GAIAM INC CL-A|6.30
20100709|36293V200|GOIG|1483|GOIP GLOBAL INC COMMON STOCK N|0.01
20100709|363127309|GAN|742|GAINSCO, INC COM STK|6.95
20100709|36318P105|GLXZ|1105|GALAXY GAMING INC COM ST NEW (|0.18
20100709|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100709|363576109|AJG|6761|GALLAGHER ARTHUR J.& CO|25.21
20100709|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |4.50
20100709|364665109|GAIMF|400|Gamecorp Ltd. Common Stock (Ca|.
20100709|36467T106|GRS|6461|GAMMON GOLD INC|5.27
20100709|36467W109|GME|62|GAMESTOP CORP (HLDG CO) CL A|18.85
20100709|36468A106|GCTAY|849|Gamesa Corporacion Tecnologica|1.84
20100709|364760108|GPS|301178|GAP INC (THE)|18.22
20100709|365558105|GDI|3328|GARDNER DENVER,INC|46.79
20100709|366651107|IT|8235|GARTNER INC COM STK|23.91
20100709|367299203|GST|192|GASTAR EXPLORATION LTD (NEW)|3.65
20100709|367600301|GNRG|254|GATEWAY ENERGY CORP-NEW-|0.29
20100709|367905106|GET|4752|GAYLORD ENTERTAINMENT CO(NEW) |24.01
20100709|368287207|OGZPY|6547|GAZPROM;ADR REP 4 ORD RUB5 REG|19.52
20100709|36829G107|GZPFY|472|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100709|36840U101|GCKO|1650|GECKOSYSTEMS CORP COMMON STOCK|.
20100709|368537106|GLTC|1862|GELTECH SOLUTIONS, INC. COMMON|1.15
20100709|36863N208|GTOMY|174|GEMALTO NV SPONSORED ADR (NETH|20.04
20100709|36866T103|GPRO|4271|GEN-PROBE INC NEW|47.46
20100709|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.23
20100709|368682100|GY|2134|GENCORP INC.|4.85
20100709|36870F107|GNLK|7275|GENELINK INC.|0.08
20100709|368736104|GNRC|1586|GENERAC HOLDINGS INC DE|14.94
20100709|368802104|GAM|982|GENERAL AMERICAN INVS INC|22.14
20100709|369300108|BGC|155|GENERAL CABLE CORP|26.60
20100709|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|8.04
20100709|369550108|GD|8891|GENERAL DYNAMICS CORP|60.97
20100709|369604103|GE|1558|GEN ELEC CO;COM USD0.06|14.83
20100709|369622444|GEPRA|1040|GENERAL ELECTRIC CAPITAL CORPO|26.25
20100709|369622451|GEJ|16|GENERAL ELECTRIC CAPITAL CORP |24.97
20100709|369622469|GEG|109|GENERAL ELECTRIC CAP CORP NTS |25.19
20100709|369622477|GER|31|GENERAL ELECTRIC CAPITAL CORP |25.37
20100709|369622485|GEP|267|GENERAL ELEC CAP CORP STP-UP P|25.27
20100709|369622493|GED|307|GENERAL ELECTRIC CAP CORP 5.87|24.86
20100709|369622519|GEC|11820|GENERAL ELEC CAP CORP 6.10% PU|25.02
20100709|369622527|GEA|540|GENERAL ELECTRIC CAPITAL CORP |25.36
20100709|370021107|GGP|889|GENERAL GROWTH PROPERTIES INC |13.42
20100709|370334104|GIS|669|GENERAL MILLS INC|36.72
20100709|370373102|GMO|7114|GENERAL MOLY INC COM (DE)|3.12
20100709|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.10
20100709|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.60
20100709|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.60
20100709|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.10
20100709|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.10
20100709|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.10
20100709|370853103|GSI|2507|GENERAL STEEL HOLDINGS, INC.|2.68
20100709|37148T101|GNZR|1600|GENERATION ZERO GROUP INC COM |0.70
20100709|371485103|GNBT|55499|GENEREX BIOTECHNOLOGY CORP|0.33
20100709|371559105|GWR|637|GENESEE & WYOMING INC CL-A|38.00
20100709|371901109|GNTX|7144|GENTEX CORP|18.17
20100709|371927104|GEL|617|GENESIS ENERGY L.P.|19.95
20100709|372303107|GNMSY|450|Genmab A/S Unsponsored ADR (De|5.25
20100709|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.46
20100709|37243V100|GXDX|3479|GENOPTIX, INC. COM|17.03
20100709|37244C101|GHDX|1196|GENOMIC HEALTH INC|13.38
20100709|37246C109|GNVC|500|GENVEC INC|0.46
20100709|37247A102|GTIV|1704|GENTIVA HEALTH SERVICES INC|24.20
20100709|37247D106|GNW|2169|GENWORTH FINANCIAL INC CL A|13.95
20100709|372476101|GEOI|3983|GEORESOURCES INC|14.32
20100709|37250B104|GENT|863|GENTIUM SPA ADS|4.32
20100709|37250W108|GEOY|1809|GEOEYE, INC COM STK|32.60
20100709|37251Q100|GNSZ|142|GENSPERA INC COM STK (DE)|2.25
20100709|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|20.60
20100709|372590109|GTWN|27|GEORGETOWN BANCORP, INC. (MA) |4.78
20100709|372910307|GOK|1319|Geokinetics, Inc. New Common S|4.27
20100709|372917104|GENZ|14733|GENZYME CORP|53.01
20100709|373200302|GGC|3730|GEORGIA GULF CORP (NEW)|12.00
20100709|37333T205|GPEPRX|1494|GEORGIA POWER CAPITAL TRUST VI|25.40
20100709|373334457|GAT|50|Georgia Power Company Sr Nt Se|30.62
20100709|373334465|GAR|2575|GEORGIA POWER CO SER 2007D SR |27.15
20100709|37364F108|GSPH|1441|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20100709|37373P105|GNA|8544|GERDAU AMERISTEEL CORP|10.99
20100709|373737105|GGB|73193|GERDAU S.A. ADS (REPTG 1 PREF |13.92
20100709|373865104|GABC|952|GERMAN AMERICAN BANCORP INC|15.62
20100709|374163103|GERN|1945|GERON CORP|4.81
20100709|374297109|GTY|1032|GETTY REALTY CORP(NEW)|22.57
20100709|374511103|GA|1352|GIANT INTERACTIVE GROUP INC AD|6.98
20100709|374689107|ROCK|302|GIBRALTAR INDUSTRIES INC|10.78
20100709|375175106|GIGA|52|GIGA-TRONICS INC|2.24
20100709|375250107|GLLA|1250|GILLA INC. COMMON STOCK (NV)|0.03
20100709|375916103|GIL|3765|GILDAN ACTIVEWEAR COM SHS|28.42
20100709|37636P108|GVDNY|249|Givaudan SA Unsponsored ADR (S|17.73
20100709|37637Q105|GBCI|6997|GLACIER BANCORP INC|15.24
20100709|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|22.95
20100709|376535100|GLAD|19|GLADSTONE CAPITAL CORPORATION |11.10
20100709|376536108|GOOD|1437|GLADSTONE COMMERCIAL CORP|16.81
20100709|376536306|GOODO|13|GLADSTONE COMMERCIAL CORP 7.5%|21.71
20100709|376546107|GAIN|2257|GLADSTONE INVESTMENT CORP|6.18
20100709|377316104|GLT|1130|GLATFELTER|10.65
20100709|37733W105|GSK|90|GLAXOSMITHKLINE PLC ADS|34.91
20100709|378939300|GWTR|7445|GLOBAL WATER TECH INC NEW|.
20100709|378967103|GCA|2585|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20100709|378968101|GCF|1709|GLOBAL INCOME & CURRENCY FUND |13.94
20100709|37929X107|GLG|57285|GLG PARTNERS INC COM STK (DE) |4.40
20100709|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|12.15
20100709|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100709|37940G109|GSB|507|GLOBALSCAPE INC|2.45
20100709|37940X102|GPN|2782|GLOBAL PAYMENTS INC|37.09
20100709|37941P306|GLPWD|3|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100709|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100709|37945C202|GBRC|172661|Global Resource Corporation Ne|0.49
20100709|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100709|37946Q101|GPRM|2052|GLOBAL PARI- MUTUEL SERVICES, |0.19
20100709|37946S107|GGS|1901|GLOBAL GEOPHYSICAL SERVICES, I|7.42
20100709|37947A105|GGRN|1115|Global Green Solutions Inc. Co|0.09
20100709|37950E101|GXF|1173|GLOBAL X FTSE NORDIC 30 ETF|16.22
20100709|37950E200|GXG|7565|GLOBAL X FDS INTERBOLSA FTSE C|34.97
20100709|37950E408|CHIQ|48206|GLOBAL X CHINA CONSUMER ETF|16.79
20100709|37950E507|CHIE|52|GLOBAL X CHINA ENERGY ETF|13.26
20100709|37950E788|BRAZ|94922|GLOBAL X BRAZIL MID-CAP ETF|15.38
20100709|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.89
20100709|37954N206|GSM|107|GLOBE SPECIALTY METALS INC COM|10.71
20100709|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|0.30
20100709|38011M108|GMXR|3786|GMX RESOURCES INC|6.57
20100709|38045R107|GOL|72252|GOL LINHAS AEREAS INTELIGENTES|12.84
20100709|380539106|GBBFF|50000|GOLD BULLION DEVELOPMENT CORP |0.46
20100709|38059T106|GFI|51063|GOLD FIELDS LTD SPONS ADR|12.94
20100709|38060U100|GHII|104326|GOLD HORSE INTERNATIONAL, INC.|0.11
20100709|38068T105|GORO|10700|GOLD RESOURCE CORPORATION COM |12.30
20100709|38081S100|GCRIF|11000|GOLDEN CHALICE RESOURCES INC|0.06
20100709|380926105|GOLHF|81666|GOLDEN HOPE MINES LTD|0.52
20100709|380956409|GG|25100|GOLDCORP INC.|40.61
20100709|38115J100|GQMNF|4462|GOLDEN QUEEN MINING LTD|1.30
20100709|38119T104|GSS|25905|GOLDEN STAR RESOURCES LTD|4.18
20100709|38141G104|GS|2379|GOLDMAN SACHS GROUP INC|135.46
20100709|38143Y665|GSPRA|109|GOLDMAN SACHS GROUP INC DEP SH|18.28
20100709|38144G804|GSPRD|5828|GOLDMAN SACHS GROUP, INC (THE)|18.27
20100709|38144X500|GSPRB|1503|GOLMAN SACHS GP INC (THE) DEP |24.53
20100709|38144X609|GSPRC|36|GOLDMAN SACHS GRP INC (THE) DE|20.23
20100709|381536309|GSPG|1|GOLDSPRING INC COM STK (NV)|1.30
20100709|38168Y103|GOLF|1380|GOLFSMITH INTERNATIONAL HOLDIN|3.35
20100709|382388106|GR|24|GOODRICH CORP|69.10
20100709|382410405|GDP|3437|GOODRICH PETROLEUM CORP(NEW)|12.95
20100709|382550101|GT|4880|GOODYEAR TIRE&RUBR;COM NPV|10.74
20100709|38259P508|GOOG|6377|GOOGLE INC;COM USD0.001 CL'A' |456.56
20100709|382784106|GORL|2|GORDON (I) CORP|12.55
20100709|383082104|GRC|631|GORMAN RUPP COMPANY|26.28
20100709|384109104|GGG|4889|GRACO INC|30.46
20100709|384313102|GTI|5260|GRAFTECH INTERNATIONAL LTD|15.18
20100709|384556106|GHM|1|GRAHAM CORP|14.53
20100709|384701108|GRM|411|GRAHAM PACKAGING COMPANY INC C|11.17
20100709|384742102|GVT|1220|GRAIL AMERICAN BEACON LARGE CA|30.29
20100709|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|25.87
20100709|384802104|GWW|547|GRAINGER W.W.INC|101.57
20100709|384871109|GKK|2300|GRAMERCY CAPITAL CORP|1.31
20100709|38500T101|GTE|26853|GRAN TIERRA ENERGY INC|5.20
20100709|38526M106|LOPE|2319|GRAND CANYON ED INC COM STK (D|22.39
20100709|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100709|38724Q404|GCFB|165|GRANITE CITY FOOD & BREWERY LT|1.70
20100709|387328107|GVA|6209|GRANITE CONSTRUCTION INC|24.03
20100709|388113102|GLIF|13116|GRANT LIFE SCIENCES INC|.
20100709|388689101|GPK|17185|GRAPHIC PACKING HOLDING COMPAN|3.53
20100709|389375106|GTN|1470|GRAY TELEVISION, INC.|2.45
20100709|390064103|GAP|23139|GREAT ATLANTIC & PAC TEA|4.60
20100709|390064202|GAJ|1400|GREAT ATLTC & PAC TEA 9.37% 39|20.44
20100709|390124105|GBG|56804|GREAT BASIN GOLD LTD|1.76
20100709|39054K108|GLUX|15|GREAT LAKES AVIATION LTD|1.58
20100709|390607109|GLDD|5618|GREAT LAKES DREDGE & DOCK CORP|6.21
20100709|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|20.27
20100709|390912103|GQMLF|24700|GREAT QUEST METALS LTD-F|0.90
20100709|391064102|GNI|1849|GREAT NORTH IRON ORE CTFBIN|95.70
20100709|391164100|GXP|12283|GREAT PLAINS ENERGY INC.|17.67
20100709|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|79.00
20100709|39153L106|GB|3312|GREATBATCH, INC|22.81
20100709|392483103|GOFPY|948|GREEK ORGANISATION FOOTBALL PR|7.10
20100709|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.03
20100709|39303R102|GETG|3789|GREEN EARTH TECHNOLOGIES INC C|0.65
20100709|393122106|GMCR|7690|GREEN MOUNTAIN COFFEE ROASTER |26.48
20100709|393233101|TMGRD|2|GREEN PROCESSING TECH INC COM |0.30
20100709|393609102|GRCO|357|GREENBELT RES CORP NV)|0.03
20100709|393657101|GBX|1952|GREENBRIER COMPANIES INC (THE)|11.91
20100709|394357107|GCBC|32|GREENE COUNTY BANCORP INC|15.24
20100709|394361208|GRNB|514|GREENE BANCSHARES INC COM STK |12.47
20100709|395258106|GCC|2463|GREENHAVEN CONTINUOUS COMMODIT|25.11
20100709|395259104|GHL|825|GREENHILL & CO INC COM STK|65.71
20100709|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|4.05
20100709|395379308|GMTI|2632|GREENMAN TECHNOLOGIES INC|0.69
20100709|397624107|GEF|487|GREIF, INC. CL-A|56.86
20100709|39808Q104|GRPR|253332|GRID PETROLEUM CORPORATION COM|0.77
20100709|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20100709|398905109|GPI|3402|GROUP 1 AUTOMOTIVE,INC|23.81
20100709|400095204|GBE|7330|GRUBB & ELLIS COMPANY (NEW)|1.00
20100709|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.38
20100709|40048P104|SAB|510|GRUPO CASA SABA SA DE CV ADS|10.80
20100709|400491106|SIM|1384|GRUPO SIMEC S.A.B. DE CV ADR|7.27
20100709|40052B108|GTXI|138|GTX INC DEL|2.97
20100709|40065W107|GSH|66|GUANGSHEN RAILWAY|17.81
20100709|401617105|GES|585|GUESS ?,INC.|33.52
20100709|401692108|GUID|596|GUIDANCE SOFTWARE, INC. COM|5.28
20100709|40204A107|GNXP|149|GUINNESS EXPLORATION, INC. COM|0.41
20100709|402479778|GUQ|440|GULF POWER COMPANY SER J 5.875|25.18
20100709|402479786|GUI|58|GULF PWR CO SR NT 5.750% 9/15/|25.26
20100709|40251W309|GFRE|6040|GULF RESOURCES, INC. NEWCOMMON|8.59
20100709|40258F101|GLFW|467|GULF WEST INVESTMENT PROPERTIE|0.04
20100709|402629208|GLF|961|GULFMARK OFFSHORE INC|27.13
20100709|402635304|GPOR|335|GULFPORT ENERGY CORP|12.30
20100709|403227101|GULRY|87|GUOCO GROUP LIMITED UNSPONSORE|19.59
20100709|40330W106|GU|64|GUSHAN ENVIRONMENTAL ENERGY LT|0.82
20100709|403777105|GYMB|406|GYMBOREE CORP (THE)|42.70
20100709|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|73.00
20100709|404030108|HEES|1973|H & E EQUIPMENT SERVICES INC|8.16
20100709|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|11.35
20100709|404053100|HQL|1206|H&Q LIFE SCIENCES INVESTRS SBI|9.00
20100709|404132102|HCC|6567|HCC INSURANCES HOLDINGS INC|25.32
20100709|40414L109|HCP|72|HCP INC COM STK (MD)|32.83
20100709|40414L208|HCPPRF|7076|HCP INC PFD SER F 7.1% (MD)|23.20
20100709|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.02
20100709|40415F101|HDB|806|HDFC BK LTD ADS (3 EQTY)|145.85
20100709|40418F108|HF|2092|HFF INC CL A COM STK (DE)|7.50
20100709|4042EP602|LSC|1089|ELEMENTS S&P CTI ETN DUE 06-16|7.74
20100709|40422M107|HLUKY|450|H LINDBECK A/S UNSPONS ADR (DE|14.67
20100709|40424G108|HMNF|200|HMN FINL INC|4.75
20100709|40425J101|HMSY|3134|HMS HOLDINGS CORP|55.91
20100709|404251100|HNI|282|HNI CORPORATION COM STK|26.89
20100709|40426A208|HQS|400|HQ Sustainable Maritime Indust|4.57
20100709|40428H706|HBAPRD|1103|HSBC USA INC DP(RP1/4 PFD SR D|22.32
20100709|40428H805|HBAPRF|3014|HSBC USA INC PFD SERIES F FLOA|19.12
20100709|40428H888|HBAPRG|3345|HSBC USA INC DEP SHS REPSTG 1/|19.75
20100709|404280406|HBC|388|HSBC HOLD PLC ADS (REP 5 ORD) |47.49
20100709|404280703|HCS|33|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20100709|404280802|HCSPRB|4287|HSBC HLDGS PLC PERP SUB CAP SE|25.27
20100709|40429C201|HTB|116|HSBC FINANCE CORP 6.875% NTS D|24.74
20100709|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|23.06
20100709|404303109|HSNI|800|HSN INC COM STK (DE)|26.64
20100709|40431N203|HSWI|2304|HSW INTERNATIONAL INC COM STK |1.60
20100709|40432D105|HTPRF|86077|HTC PURENERGY INC ORD SHS (CAN|0.60
20100709|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.09
20100709|404508202|HACBY|1058|HACHIJUNI BANK ADR|57.93
20100709|405024100|HAE|2290|HAEMONETICS CORP|56.90
20100709|405217100|HAIN|1589|HAIN CELESTIAL GROUP INC.(THE)|20.17
20100709|40522E104|HRELY|8|Haier Electronics Group Co Ltd|32.68
20100709|40609P105|HNRG|1149|HALLADOR ENERGY COMP COM STK (|8.29
20100709|406216101|HAL|1920|HALLIBURTON CO COM|28.71
20100709|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|10.18
20100709|40637W106|HALN|43|HALO COMPANIES, INC. COMMON ST|1.35
20100709|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.25
20100709|409321106|HMPR|28290|HAMPTON ROADS BANKSHARES INC. |1.05
20100709|410120109|HBHC|3828|HANCOCK HOLDING CO|33.77
20100709|410123103|JHS|779|HANCOCK JOHN INCOME SECS TRUST|14.07
20100709|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|11.46
20100709|41013T105|PDT|1054|JOHN HANCK PATRIOT PREM DVD II|10.60
20100709|41013V100|HTD|36117|JOHN HANCOCK TAX-ADVG DIV INCM|13.49
20100709|41013W108|HPI|1325|JOHN HANCOCK PFD INCOME FD|17.65
20100709|41013X106|HPF|1235|JOHN|17.60
20100709|410142103|JHI|279|HANCOCK JOHN INVSTRS TRST MASS|19.35
20100709|41021P103|HPS|312|JOHN HANCOCK PREFERRED INCOM F|15.51
20100709|410345102|HBI|6264|HANESBRANDS INC COM STK|24.54
20100709|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|13.51
20100709|41043M104|HLPPY|2546|HANG LUNG PPTYS LTD SPONS ADR |19.55
20100709|410495105|HAFC|106000|HANMI FINANCIAL CORP|1.55
20100709|410867105|THG|1740|HANOVER INSURANCE GROUP INC (T|44.21
20100709|411307101|HNSN|32109|HANSEN MEDICAL, INC. COM|2.12
20100709|411310105|HANS|7187|HANSEN NATURAL CORP|42.04
20100709|41145W109|HRBN|1097|HARBIN ELEC INC|16.88
20100709|41150V103|HRBR|1076|HARBOR BIOSCIENCES INC COM STK|0.26
20100709|412822108|HOG|1805|HARLEY DAVIDSON INC|22.66
20100709|412824104|HGIC|168|HARLEYSVILLE GROUP INC|32.12
20100709|413086109|HAR|129|HARMAN INT'L IND INC|31.70
20100709|413160102|HLIT|4660|HARMONIC INC|5.61
20100709|413216300|HMY|64317|HARMONY GOLD MNG SP ADR-NEW|10.50
20100709|413875105|HRS|227|HARRIS CORP|43.06
20100709|414567206|HBCPR|74|HARRIS PRF 7.35% PFD SER-A|24.68
20100709|415864107|HSC|7082|HARSCO CORP|24.63
20100709|416196103|HHS|265|HARTE-HANKS,INC|10.91
20100709|416515104|HIG|290|HARTFORD FIN SER GP INC|22.67
20100709|416537108|HSF|1208|HARTFORD INCOME SHARES FUND, I|5.80
20100709|41754V103|HNR|2019|HARVEST NATURAL RESOURCES, INC|7.44
20100709|418056107|HAS|976|HASBRO INC|41.04
20100709|41902R103|HTS|486|HATTERAS FINANCIAL CORP|28.15
20100709|419596101|HVT|1888|HAVERTY FURNITURE CO INC|11.60
20100709|419870100|HE|5424|HAWAIIAN ELECTRIC INDUSTRIES|23.44
20100709|419879101|HA|4466|HAWAIIAN HOLDINGS, INC.|5.55
20100709|420089104|HWK|84|HAWK CORP CL-A|27.58
20100709|420261109|HWKN|34|HAWKINS INC|25.30
20100709|420476103|HWBK|24|HAWTHORN BANCSHARES INC COM ST|12.13
20100709|420547101|HWTHF|22455|Hawthorne Gold Corp. Ordinary |0.10
20100709|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100709|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.42
20100709|421906108|HCSG|582|HEALTH CARE SVCS GROUP INC|19.38
20100709|421924309|HLS|2828|HEALTHSOUTH CORPORATION COM|18.11
20100709|421933102|HMA|27730|HEALTH MGMT ASSOC INC CL-A|7.65
20100709|421946104|HR|187|HEALTHCARE REALTY TRUST INC|22.59
20100709|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.41
20100709|422094102|HDST|55|HEADSTRONG GROUP INC|.
20100709|42210P102|HW|678|HEADWATERS INCORPORATED|2.80
20100709|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100709|42217K106|HCN|2465|HEALTH CARE REIT INC|42.85
20100709|42217K304|HCNPRD|190|HEALTH CARE REIT INC 7.875% PF|25.68
20100709|42222G108|HNT|8163|HEALTH NET INC|24.77
20100709|42222L107|HTRN|31426|HEALTH TRONICS, INC.|4.85
20100709|42224N101|HS|4483|HEALTHSPRING, INC.|16.26
20100709|422245100|HWAY|453|HEALTHWAYS INC|12.13
20100709|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.58
20100709|422250308|HNSS|2832|HEALTHNOSTICS INC COM STK (DE)|0.01
20100709|42227G103|HEWA|645|HEALTHWAREHOUSE COM INC COM ST|0.12
20100709|42235N108|HPY|3569|HEARTLAND PAYMENT SYSTEMS, INC|14.84
20100709|422360305|EAR|499|HEARUSA INC|0.99
20100709|422368100|HTWR|542|HEARTWARE INTERNATIONAL INC CO|66.08
20100709|422680108|HEK|695|HECKMANN CORPORATION COM|4.56
20100709|422704106|HL|56860|HECLA MINING CO|4.93
20100709|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |51.60
20100709|422806109|HEI|1081|HEICO CORP|37.94
20100709|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100709|423012202|HINKY|67|HEINEKEN NV ADR|22.27
20100709|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100709|42326R109|HLCS|34129|HELICOS BIOSCIENCES CORPORATIO|0.39
20100709|42327M109|HSM|674|HELIOS STRATEGIC MTG INCOME FU|6.18
20100709|42327W206|HAV|1471|HELIOS ADVANTAGE INCOME FD, IN|6.74
20100709|42327X204|HIH|374|HELIOS HIGH INCOME FD, INC|6.82
20100709|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.27
20100709|42330P107|HLX|15726|HELIX ENERGY SOLUTIONS GROUP I|10.21
20100709|423325307|OTE|37646|HELLENIC TELECOMM ORG ADS(RP1/|4.08
20100709|423452101|HP|118|HELMERICH & PAYNE INC|40.03
20100709|423498104|HEMA|1000|HEMACARE CORP|0.40
20100709|42366C103|HEB|24601|HEMISPHERX BIOPHARMA INC|0.45
20100709|425166303|HLDCY|355|HENDERSON LAND DEV LTD SP ADR |5.91
20100709|425883105|HNNMY|435|Hennes & Mauritz AB Unsponsore|5.73
20100709|426281101|JKHY|9904|HENRY JACK & ASSOCIATES INC|24.35
20100709|42689P104|HPLF|742|HEPALIFE TECHNOLOGIES INC|0.11
20100709|427093109|HERO|1788|HERCULES OFFSHORE INC|2.56
20100709|427096508|HTGC|1542|HERCULES TECHNOLOGY GROWTH CAP|9.56
20100709|42722X106|HFWA|673|HERITAGE FINL CORP|14.95
20100709|42725U109|HBOS|289|HERITAGE FINANCIAL GROUP|10.98
20100709|42726M106|HCCI|364|HERITAGE-CRYSTAL CLEAN, INC CO|8.06
20100709|427398102|HRLY|2439|HERLEY INDUSTRIES INC|15.19
20100709|427866108|HSY|3200|THE HERSHEY COMPANY|50.44
20100709|42805E207|HSKA|1736|HESKA CORP COM STK NEW (DE)|0.60
20100709|42805T105|HTZ|1314|HERTZ GLOBAL HOLDINGS INC COM |9.91
20100709|42809H107|HES|4128|HESS CORPORATION|54.10
20100709|42822Q100|HEW|5201|HEWITT ASSOCIATES INC|35.26
20100709|428236103|HPQ|13843|HEWLETT-PACKARD CO|45.48
20100709|428291108|HXL|3361|HEXCEL CORP (NEW)|16.46
20100709|42833L108|HGG|388|HHGREGG, INC.|21.40
20100709|42840B101|HITK|6579|HI-TECH PHARMACAL INC|22.70
20100709|428567101|HIBB|2295|HIBBETT SPORTS INC COM|24.37
20100709|429060106|HTCO|200|HICKORY TECH CORP|6.83
20100709|43112C108|HLNT|1500000|HIGHLINE TECH INNOVATIONS INC |.
20100709|431284108|HIW|6583|HIGHWOOD PROPERTIES INC|28.31
20100709|431284306|HIWPRB|39|HIGHWOODS PROP 8% SER-B PFR|24.99
20100709|431466101|HIL|200|HILL INTERNATIONAL, INC|4.20
20100709|431475102|HRC|3447|HILL-ROM HOLDINGS, INC.|30.50
20100709|431571108|HI|1120|HILLENBRAND INC COM|21.36
20100709|432748101|HTH|1529|HILLTOP HOLDINGS, INC|10.33
20100709|432748200|HTHPRA|8300|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20100709|433578507|HIT|3083|HITACHI LTD ADR (10COM)NEW|38.68
20100709|43365Y104|HITT|68|HITTITE MICROWAVE CORP|45.12
20100709|434711107|HOKU|2570|HOKU CORP|3.38
20100709|434741203|HCMLY|633|Holcim Limited Unsponsored ADR|13.28
20100709|435763107|HEP|8230|HOLLY ENERGY PARTNERS, L.P. CO|44.09
20100709|436440101|HOLX|21116|HOLOGIC INC|14.23
20100709|43689E107|HBCP|100|HOME BANCORP, INC. COM|13.45
20100709|436893200|HOMB|455|HOME BANCSHARES INC COM STK|23.00
20100709|43708T101|HWEN|2|HOME FINL BANCORP|2.50
20100709|43710G105|HOME|346|HOME FED BANCORP INC COM STK N|12.81
20100709|437306103|HME|2683|HOME PROPERTIES, INC|46.19
20100709|43731T102|HMRTY|20|HOME RETAIL GROUP PLC SPONSORE|13.75
20100709|43737T106|HSYT|85|Home System Group Common Stock|4.65
20100709|43741T100|HSCC|47767|HOMELAND SECURITY CORPORATION |0.04
20100709|438128308|HMC|1996|HONDA MOTOR CO ADR ONE (1) COM|29.79
20100709|438516106|HON|8|HONEYWELL INTERNATIONAL INC|40.73
20100709|438550303|HOKCY|249|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20100709|43858B207|HPJ|380|HONG KONG HIGHPOWER TECHNOLOGY|3.57
20100709|439038100|HOFT|1205|HOOKER FURNITURE CORP|10.42
20100709|439555301|HOWWY|14205|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100709|439734104|HFBC|225|HOPFED BANCORP INC|9.05
20100709|440327104|HMN|2212|HORACE MANN EDUCATORS CORP|15.64
20100709|440407104|HBNC|73|HORIZON BANCORP (IND)|21.37
20100709|44041F105|HRZB|5517|HORIZON FINANCIAL CORP|.
20100709|44044K101|HRZ|1117|HORIZON LINES, INC.|4.28
20100709|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100709|440452100|HRL|1420|HORMEL FOODS CORPORATION|42.02
20100709|440543106|HOS|424|HORNBECK OFFSHORE SERVICES INC|16.54
20100709|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100709|440694305|ZINC|2434|HORSEHEAD HLDG CORP COM STK (D|8.77
20100709|44106M508|HPTPRC|6978|Hospitality Pptys Tr Pfd Serie|22.13
20100709|441060100|HSP|45|HOSPIRA INC|58.64
20100709|441339108|HOTT|1498|HOT TOPIC INC|5.30
20100709|44183U100|HUSA|6059|HOUSTON AMERICAN ENERGY CORP|9.72
20100709|44244K109|HWCC|1200|HOUSTON WIRE & CABLE COMPANY C|11.47
20100709|442487203|HOV|110621|HOVNANIAN ENTERPRISES INC|3.73
20100709|443304100|HNP|731|HUANENG PWR INTL ADR(40 ORD-N)|23.30
20100709|443320106|HUBG|10335|HUB GROUP INC CL-A|30.92
20100709|443510201|HUBB|1741|HUBBELL INC CL-B|40.62
20100709|443628102|HBMFF|150|HUDBAY MINERALS INC|11.25
20100709|443683107|HCBK|7218|HUDSON CITY BANCORP INC|12.42
20100709|443792106|HHGP|3887|HUDSON HIGHLAND GROUP INC|3.95
20100709|444097109|HPP|231|HUDSON PAC PROPERTIES, INC COM|16.39
20100709|444172100|HUVL|75|HUDSON VY HLDG CORP|23.05
20100709|444486104|HUTC|11371|HUGHES TELEMATICS INC COM STK |2.49
20100709|444717102|HGT|1772|HUGOTON ROYALTY TST UBI|19.70
20100709|444859102|HUM|91|HUMANA INC|45.94
20100709|444903108|HGSI|238|HUMAN GENOME SCIENCES INC|24.05
20100709|445658107|JBHT|7372|HUNT J B TRANSPORT SVCS INC|34.03
20100709|447462102|HURN|1031|HURON CONSULTING GROUP INC.|19.35
20100709|448407106|HTCH|928|HUTCHINSON TECHNOLOGY INC|4.91
20100709|448415208|HUWHY|105|HUTCHISON WHAMPOA LTD ADR|30.97
20100709|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|1.35
20100709|448579102|H|5368|HYATT HOTELS CORPORATION COM S|36.52
20100709|448880104|HYGN|2272|Hydrogenetics Inc Common Stock|.
20100709|448883207|HYGS|1|HYDROGENICS CORP NEW COM SHS (|3.98
20100709|448947507|IDT|2500|IDT CORP COM STK CLASS B NEW|15.00
20100709|44913M105|HYC|3929|HYPERCOM CORP|4.74
20100709|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100709|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|22.39
20100709|44925C103|ICFI|953|ICF INTERNATIONAL, INC.|23.62
20100709|44930G107|ICUI|138|I C U MEDICAL INC|32.79
20100709|44930K108|ICOG|276|ICO GLOBAL COMM HLDGS LTD DE C|1.72
20100709|44930M500|ICOPD|4|ICOP DIGITAL INC NEW COM STK (|1.09
20100709|44934S107|ICAD|1725|ICAD INC|1.97
20100709|44934T105|ICXT|3626|ICX TECHNOLOGIES INC COM STK (|7.40
20100709|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100709|44951D108|BIN|4|IESI-BFC Ltd Common Shares|21.24
20100709|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100709|449810100|IRR|550|ING RISK MANAGED NATURAL RESOU|14.67
20100709|44982G104|IGR|110|ING CLARION GLOBAL REAL ESTATE|6.56
20100709|44983J107|IAE|753|ING ASIA PACIFIC HIGH DIVD EQT|16.10
20100709|44984A105|IPCM|300|IPC THE HOSPITALIST COMPANY, I|25.78
20100709|44984F104|IVOB|33400|INVO BIOSCIENCE INC COM STK (N|0.08
20100709|449923101|IMCC|354|IMC MORTGAGE CO|.
20100709|45031U101|SFI|7312|ISTAR FINANCIAL INC|4.23
20100709|45031X204|ISTA|50|ISTA PHARMACEUTICALS INC COM N|2.04
20100709|45068B109|ESI|127|ITT EDUCATIONAL SERVICES INC|84.30
20100709|45071R109|XXIA|3016|IXIA|9.09
20100709|450737101|IBDRY|73|IBERDROLA SA DPON ADR (SPAIN) |25.99
20100709|45082X103|SNF|6008|THE IBERO-AMERICA FUND, INC|5.72
20100709|450828108|IBKC|1573|IBERIABANK CORPORATION|52.87
20100709|450911102|ITT|1084|ITT CORPORATION;COM USD1|47.09
20100709|450913108|IAG|43301|IAMGOLD CORP|16.41
20100709|450936109|IAPLY|207|ICAP PLC SPONSORED ADR (UK)|12.73
20100709|450941109|ICPR|8853|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100709|45104G104|IBN|1041|ICICI BANK LTD ADS(RP 2EQTY SH|37.15
20100709|45107K102|IBPM|45601|IBIOPHARMA, INC. COMMON STOCK |1.43
20100709|451100101|IEP|2308|ICAHN ENTERPRISES L.P|36.10
20100709|451107106|IDA|338|IDACORP INC (HOLDING CO)|34.58
20100709|45166R204|IDIX|2095|IDENIX PHARMACEUTICALS INC|5.71
20100709|45167R104|IEX|5642|IDEX CORPORATION|28.99
20100709|45168D104|IDXX|6599|IDEXX LABORATORIES CORP|62.73
20100709|45168K306|IDRA|320|IDERA PHARMACEUTICALS, INC COM|3.26
20100709|45168L106|IDLM|2785|IDLE MEDIA INC|0.60
20100709|45169U105|IGTE|431|IGATE CORPORATION|13.07
20100709|45173E105|IKAN|2519|IKANOS COMMUNICATIONS, INC.|1.63
20100709|451734107|IHS|149|IHS INC CL-A COM STK|59.29
20100709|452327109|ILMN|4580|ILLUMINA INC.|44.44
20100709|452439201|DISK|200|IMAGE ENTERTAINMENT INC|0.19
20100709|45244W100|IMDS|184398|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100709|45245A107|IMN|2180|IMATION CORPORATION|9.36
20100709|45245E109|IMAX|31756|IMAX CORPORATION|12.86
20100709|45247Q100|IIG|40|IMERGENT INC|3.39
20100709|45248T103|IINHY|1654|IMAGI INTERNATIONAL HOLDINGS L|0.27
20100709|452521107|IMMR|1392|IMMERSION CORP|5.09
20100709|452525306|ICCC|500|IMMUCELL CORP|3.18
20100709|452526106|BLUD|1780|IMMUCOR INC|18.75
20100709|45253H101|IMGN|5874|IMMUNOGEN INC|8.96
20100709|45253Q101|IMYN|800|IMMUNOSYN CORP COM STK (DE)|1.25
20100709|452536105|IMUC|1775|ImmunoCellular Therapeutics, L|1.03
20100709|452553308|IMPUY|85|IMPALA PLATINUM HLDGS LTD SPON|24.43
20100709|45256B101|IPXL|747|IMPAX LABORATORIES INC COM (DE|18.73
20100709|45256P100|IBLTZ|284|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100709|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.48
20100709|452907108|IMMU|6016|IMMUNOMEDICS INC|3.10
20100709|452908106|IMRGA|560|IMREG INC CL-A|.
20100709|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100709|453038408|IMO|450|IMPERIAL OIL LTD|37.24
20100709|453096208|IPSU|364|IMPERIAL SUGAR COMPANY-NEW|11.01
20100709|45337C102|INCY|1668|INCYTE CORPORATION|11.56
20100709|453836108|INDB|2642|INDEPENDENT BANK CORP (MASS)|24.97
20100709|453838104|IBCP|6374|INDEPENDENT BANK CORP (MICH)|0.34
20100709|45409B107|QAI|47|IQ HEDGE MULTI-STRATEGY COMPOS|26.75
20100709|45409B206|MCRO|1267|IQ HEDGE GLOBAL MACRO ETF|26.43
20100709|45409B750|TWON|160|IQ TAIWAN SMALL CAP ETF|24.85
20100709|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |11.95
20100709|454889775|IJD|22|INDIANA MICHIGAN POWER CO 6% S|25.37
20100709|455807107|IDCBY|6|Industrial & Commercial Bank o|36.43
20100709|456314103|IDSA|177|INDUSTRIAL SVCS AMER INC (FL) |11.49
20100709|456463108|IBA|148|INDUSTRIAS BACHOCO S.A.B DE C.|17.96
20100709|456615103|NRGY|100|INERGY L.P.|39.80
20100709|45666Q102|INFA|6220|INFORMATICA CORP|25.39
20100709|45667G103|INFN|7323|INFINERA CORPORATION COMMON ST|6.67
20100709|45668X204|IFLG|7533|INFOLOGIX INC COM STK (DE)|4.80
20100709|45671Q105|NRTI|287000|INERGETICS INC|.
20100709|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|.
20100709|45676R108|IOSA|389|INFORMATION SYSTEMS ASSOCIATES|0.15
20100709|45678T300|INSP|377|INFOSPACE INC NEW COM STK|7.36
20100709|456837103|ING|118968|ING GROEP NV ADS (BEAR DEP RCT|8.73
20100709|456837202|IND|65|ING GROEP N.V.% ING PERPETUAL |18.58
20100709|456837301|INZ|56|ING GROEP NV PERPETUAL DEBT SE|19.07
20100709|456837509|ISG|370|ING GROEP, N.V. PERPETUAL DENT|17.10
20100709|456837608|ISF|260|ING Group, N.V. Perp Hybrid Ca|17.34
20100709|456837707|IDG|115|ING GROEP NV PRED CTF 7.3750% |19.21
20100709|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID |22.45
20100709|45684Q100|IID|547|ING INTERNATIONAL HIGH DIVIDEN|10.11
20100709|457030104|IMKTA|370|INGLES MARKETS INC CL-A|15.06
20100709|457153104|IM|12872|INGRAM MICRO INC.CL-A|15.67
20100709|45719T103|INHX|2251|INHIBITEX INC|2.54
20100709|457647105|INVX|14931|INNOVEX INC|.
20100709|45765U103|NSIT|1527|INSIGHT ENTERPRISES INC|12.94
20100709|457667103|INSU|1683|INSITUFORM TECHNOLOGIES CL-A|20.60
20100709|457669208|INSM|27668|INSMED INC-NEW|0.67
20100709|45769N105|ISSC|1320|INNOVATIVE SLTS & SUPPORT INC |4.59
20100709|45772H103|IVFH|224860|INNOVATIVE FOOD HLDGS INC|.
20100709|45773H102|INO|1293|INOVIO PHARMACEUTICALS, INC.|0.99
20100709|45773R100|INVC|1339|INNOVATIVE CARD TECHNOLOGIES, |0.15
20100709|45773Y105|INWK|1515|INNERWORKINGS INC COM STK|7.00
20100709|457733103|ISPH|3024|INSPIRE PHARMACEUTICALS INC|4.92
20100709|45774W108|IIIN|294|INSTEEL INDUSTRIES INC|11.88
20100709|45776H208|ISCR|2962|instaCare Corp. New Common Sto|0.07
20100709|45776Q109|ISIM|1740|Insight Management Corporation|.
20100709|45776Y102|INOL|62990|INOLIFE TECH INC COM STK (NY) |.
20100709|45777T102|INV|225|INNOVARO INC ,COM STK|2.23
20100709|45784P101|PODD|1365|INSULET CORP COM STK (DE)|15.28
20100709|457985208|IART|90|INTEGRA LIFESCIENCES HLDGS CP |37.10
20100709|45810H107|ISYS|8582|INTEGRAL SYSTEMS INC (MD)|7.11
20100709|45810J103|ITKG|86|INTEGRAL TECHNOLOGIES INC|0.87
20100709|45811H106|INVI|1208|INTEGRALVISION INC|0.04
20100709|45812P107|ISSI|2200|INTEGRATED SILICON SOLUTN INC |7.96
20100709|45814P105|IBNK|3562|INTEGRA BANK CORP|0.78
20100709|458140100|INTC|587|INTEL CORP;COM USD0.001|20.10
20100709|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100709|458189107|ICMTF|6948|INTER-CITIC MINERALS INC|1.29
20100709|45821F108|IEVM|1675|INTEGRATED ENVIRONMENTAL TECHN|0.36
20100709|45821T108|IHCH|3800|INTEGRATED HEALTHCARE HOLDINGS|0.05
20100709|45822P105|TEG|804|INTEGRYS ENERGY GROUP INC COM |46.17
20100709|45839M103|ININ|229|INTERACTIVE INTELLIGENCE INC|17.26
20100709|45840J107|IDC|918|INTERACTIVE DATA CORP|33.70
20100709|45845C107|ICCO|1365|INTERCARE DX INC|.
20100709|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|19.12
20100709|45865V100|ICE|660|INTERCONTINENTALEXCHANGE, INC.|107.31
20100709|458665106|IFSIA|3744|INTERFACE INC CL-A|11.14
20100709|458738101|ILI|3344|INTERLEUKIN GENETICS INC|0.37
20100709|458742103|ILNTQ|102989|INTERLIANT INC|.
20100709|45884X103|ITMN|1831|INTERMUNE INC|9.14
20100709|45885A300|INAP|4362|INTERNAP NETWORK SERVICES CORP|4.42
20100709|458859105|IARO|17393|International Aerospace Enterp|.
20100709|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.20
20100709|458977204|ITMSF|1500|INTERMAP TECH CORP CL-A|0.68
20100709|459044103|IBOC|224|INTL BANCSHARES CORP (TX)|17.25
20100709|459200101|IBM|61|INTL BUSINESS MACHINES CORP|127.97
20100709|45927E104|ICTL|18655|INTERNATIONAL COML TELEVISION |0.12
20100709|459506101|IFF|3759|INTL FLAVORS & FRAGRANCES|44.40
20100709|45951A101|IFLI|81|International Fight League, In|.
20100709|45953X208|IFUE|1100|INTERNATIONAL FUEL TECH|0.25
20100709|46018M104|IPRPY|25|INTERNATIONAL PWR ADS(10 ORD) |47.74
20100709|460254105|IRF|1266|INTL RECTIFIER CORP|19.33
20100709|460321201|ISH|1191|INTL SHIPHOLDING CORP|21.31
20100709|460371206|ILST|10329|INTERNATIONAL STAR, INC NEW|.
20100709|460378102|ISCO|980|International Stem Cell Corpor|0.98
20100709|46051L104|THM|12193|INTL TOWER HILL MINES LTD|6.08
20100709|46059C205|ICGE|171|INTERNET CAPITAL GROUP INC NEW|7.79
20100709|46059T109|IIJI|177|INTERNET INITIATIVE JPN INC AD|7.71
20100709|46059W102|HHH|4076|INTERNET HLDRS TSTHLD DEP RCPT|51.18
20100709|460608102|INET|2500|INTERNET BRANDS, INC. CLASS A |10.69
20100709|46069S109|ISIL|7346|INTERSIL CORP CL-A|12.58
20100709|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100709|461070864|IPLPRC|6|INTERSTATE PWR & LIGHT CO PFD |25.45
20100709|461070872|IPLPRB|69|INTERSTATE POWER & LIGHT CO 8.|26.95
20100709|46113M108|IILG|97|INTERVAL LEISURE GROUP INC (DE|12.20
20100709|461147100|INTT|1625|INTEST CORPORATION|3.33
20100709|461148108|IVAC|914|INTEVAC INC|10.81
20100709|46120E602|ISRG|547|INTUITIVE SURGICAL INC|321.25
20100709|461202103|INTU|9623|INTUIT INC|35.92
20100709|461203101|IVC|652|INVACARE CORP|21.05
20100709|46121Y102|IPI|8631|INTREPID POTASH, INC|21.37
20100709|46126P106|IMA|178|INVERNESS MEDICAL INNOVATIONS |26.14
20100709|46130L109|IIC|49|INVESCO CALIF INSURED MUNI INC|13.50
20100709|46130M107|IQC|1|INVESCO CALIF QUALITY MUNI SEC|12.39
20100709|46130W105|ICS|1106|INVESCO INSURED CALIF MUNI SEC|13.17
20100709|46130Y101|IMC|641|INVESCO INSURED MUNI BD TR COM|13.92
20100709|46131B100|IVR|427|INVESCO MORTGAGE CAPITAL INC C|20.32
20100709|46131F101|VLT|18963|INVESCO VAN KAMPEN HIGH INCOME|17.07
20100709|46131H107|VVR|8317|INVESCO VAN KAMPEN SR INCOME T|4.44
20100709|46131J103|VKQ|8158|INVESCO VAN KAMPEN|13.96
20100709|46131K100|VOQ|229|INVESCO VAN KAMPEN OHIO QUALIT|15.38
20100709|46131M106|VGM|9912|INVESCO VAN KAMPEN TR INVT|14.53
20100709|46131R105|VTJ|538|INVESCO VAN KAMPEN TR INVT|16.77
20100709|46131T101|VTN|222|INVESCO VAN KAMPEN TR INVT|14.75
20100709|46132C107|VMO|1802|INVESCO VAN KAMPEN|13.92
20100709|46132E103|VKI|3305|INVESCO VAN KAMPEN ADVANTAGE M|12.36
20100709|46132G108|VKL|4495|INVESCO VAN KAMPEN SELECT SECT|12.27
20100709|46132H106|VCV|798|INVESCO VAN KP (CA)VAL MUNI IN|12.85
20100709|46132J102|VMV|400|INVESCO VAN KAMPEN MASSAHUSETT|13.50
20100709|46132L107|VBF|2750|INVESCO VAN KAMPEN|20.00
20100709|46132P108|IIM|1569|INVESCO INSURED MUNI INCM TR C|14.45
20100709|46132R104|VTA|3143|INVESCO VAN KAMPEN DYNAMIC CRE|11.58
20100709|46132W103|IMT|568|INVESCO INSURED MUNI TR COM SH|14.00
20100709|46132X101|OIA|9|INVESCO MUNI INCM OPPORT TRUST|6.56
20100709|46133A100|OIB|8|INVESCO MUNI INCM OPPORT TRUST|7.33
20100709|46133C106|OIC|1243|INVESCO MUNI INCM OPPORT TRUST|7.88
20100709|46133E102|PIA|25|INVESCO MUNI PREMIUM INCM TR C|8.28
20100709|46133F109|IQN|291|INVESCO NEW YORK QUALITY MUNI |13.98
20100709|46133H105|IQT|1655|INVESCO QUALITY MUNI INVESTMEN|13.22
20100709|46133J101|IQM|49|INVESCO QUALITY MUNI|13.87
20100709|46145F105|ITG|2472|INVESTMENT TECH GROUP INC(NEW)|15.16
20100709|46147M108|ICH|671|INVESTORS CAPITAL HOLDINGS LTD|2.40
20100709|461730103|IRET|86280|INVESTORS REAL ESTATE TR SBI|8.52
20100709|461804106|ITIC|35|INVESTORS TITLE CO|29.64
20100709|46185W109|INXI|1013|INX, INC.|4.66
20100709|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.19
20100709|462044108|IO|3359|ION GEOPHYSICAL CORPORATION|4.22
20100709|46261R107|IPT|160|IPARTY CORP|0.26
20100709|46261V108|IPAS|1605|IPASS INC|1.10
20100709|46267Q103|IRE|955|GOVERNOR-BK OF IRELND ADS(4ORD|3.78
20100709|462684101|IRIX|400|IRIDEX CORP|3.66
20100709|46269C102|IRDM|1249|IRIDIUM COMM INC COM STK (NY) |10.72
20100709|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|4.20
20100709|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|.
20100709|462726100|IRBT|397|IROBOT CORPORATION|19.07
20100709|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.40
20100709|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100709|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.85
20100709|463320101|IROG|19488|IRONWOOD GOLD CORP. COMMON STO|0.11
20100709|463664607|IRSN|1089|IRVINE SENSORS CORP|0.19
20100709|46428Q109|SLV|10143|ISHARES SILVER TRUST|17.61
20100709|46428R107|GSG|811|ISHARES S&P GSCI CMDITY-INDEXE|28.20
20100709|464280304|ISEDF|91717|ISEE3D INC ORD SHS|0.65
20100709|464285105|IAU|20834|ISHARES COMEX GOLD TRUST|11.74
20100709|464286103|EWA|1472|ISHARES MSCI AUSTRALIA IDX FD |20.35
20100709|464286400|EWZ|139871|ISHARES MSCI BRAZIL|66.61
20100709|464286509|EWC|5143|ISHARES MSCI CANADA INDEX FD|25.65
20100709|464286566|ESR|12436|ISHARES MSCI EMERGING MARKETS |24.52
20100709|464286608|EZU|176|ISHARES MSCI EMU INDEX FUND|31.30
20100709|464286624|THD|3243|ISHARES MSCI THAILAND INVESTAB|47.96
20100709|464286632|EIS|488|ISHARES INC MCSI ISRAEL CAPPED|47.92
20100709|464286640|ECH|23094|ISHARES INC MCSI CHILE INDEX F|59.08
20100709|464286657|BKF|209|ISHARES INC MCSI BRIC INDEX FD|42.59
20100709|464286665|EPP|1923|ISHARES PACIFIC EX-JAPAN INDEX|37.97
20100709|464286673|EWS|506|ISHS MSCI SINGAPRE(FREE)IDX FD|11.77
20100709|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|22.40
20100709|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.45
20100709|464286707|EWQ|1224|ISHARES MSCI FRANCE INDEX FD|21.34
20100709|464286731|EWT|6526|ISHARES MSCI TAIWAN INDEX FUND|11.96
20100709|464286749|EWL|14620|ISHARES MSCI SWITZERLND IDX FD|21.04
20100709|464286756|EWD|5337|ISHARES MSCI SWEDEN INDEX FD|24.42
20100709|464286764|EWP|14302|ISHARES MSCI SPAIN INDEX FD|37.47
20100709|464286772|EWY|5197|ISHS MSCI SOUTH KOREA IDX FD|46.50
20100709|464286780|EZA|201036|ISHARES MSCI SOUTH AFRICA INDE|56.31
20100709|464286806|EWG|10104|ISHARES MSCI GERMANY INDEX FD |19.85
20100709|464286814|EWN|64|ISHARES MSCI NETHERLNDS INVEST|18.58
20100709|464286822|EWW|11828|ISHARES MSCI MEXICO INVESTABLE|49.76
20100709|464286830|EWM|2638|ISHS MSCI MALAYSIA(FREE)IDXFD |11.90
20100709|464286848|EWJ|258|ISHARES MSCI JAPAN INDEX FUND |9.66
20100709|464287101|OEF|13818|ISHARES S&P 100 INDEX FD|48.70
20100709|464287119|JKE|333|ISHARE MORNINGSTAR LARGE GROWT|54.08
20100709|464287135|NY|66|ISHARES NYSE 100 INDEX FUND|51.64
20100709|464287168|DVY|1926|ISHARES DOW JONES SELECT DIVID|44.05
20100709|464287176|TIP|584|ISHARES BARCLAYS TREAS INFLATI|105.74
20100709|464287184|FXI|22852|ISHARES FTSE/XINHUA CHINA 25 I|39.94
20100709|464287192|IYT|204308|ISHARES DOW JONES TRANSP AVG I|74.29
20100709|464287200|IVV|55574|ISHARES S&P 500 INDEX FUND|107.53
20100709|464287226|AGG|621|ISHARES BARCLAYS U.S. AGGR BON|106.90
20100709|464287234|EEM|316335|ISHARES MSCI EMERGING MARKETS |39.49
20100709|464287242|LQD|1095|ISHARES IBOXX $ INVESTOP INVES|108.08
20100709|464287275|IXP|22|ISHARES S&P GLOBAL TELECOMMUNI|50.60
20100709|464287333|IXG|53066|ISHARES S&P GLOBAL FIN'L SECTO|41.86
20100709|464287374|IGE|9831|ISHARE TR S&P GSSI NAT RES IND|32.13
20100709|464287390|ILF|94892|ISHARES S&P LATIN AMERICA 40 I|44.32
20100709|464287408|IVE|167|ISHARES S&P 500 VALUE INDEX FU|51.52
20100709|464287432|TLT|1394|ISHARES BARCLAYS 20+ YEAR TREA|99.79
20100709|464287440|IEF|4240|ISHARES BARCLAYS|94.91
20100709|464287465|EFA|286420|ISHARES TR MSCI EAFE INDEX FD |50.01
20100709|464287473|IWS|56897|ISHARES RUSSELL MIDCAP VALUE I|37.65
20100709|464287499|IWR|52|ISHARES RUSSELL MIDCAP INDEX F|83.03
20100709|464287549|IGM|1135|ISHARES TR S&P GSTI TECHNOLOGY|50.37
20100709|464287556|IBB|1013|ISHARES NASDAQ BIOTECHNOLOGY I|78.34
20100709|464287564|ICF|121174|ISHARE COHEN&STEERS RLTY MAJOR|56.11
20100709|464287580|IYC|476|ISHARS DJ US COSUMER SERVICES |55.27
20100709|464287598|IWD|129642|ISHARES RUSSELL 1000 VAL INDEX|55.95
20100709|464287614|IWF|107960|ISHARES RUSSELL 1000 GR IND|47.40
20100709|464287622|IWB|24995|ISHARES RUSSELL 1000 INDEX FD |59.04
20100709|464287630|IWN|10203|ISHARES RUSSELL2000 VAL IDX FD|57.73
20100709|464287648|IWO|10288|ISHARES RUSSELL 2000 GWT IDX F|67.66
20100709|464287655|IWM|37000|ISHARES RUSSELL 2000 INDEX|61.98
20100709|464287663|IWW|40|ISHARES RUSSELL3000 VAL IDX FD|73.23
20100709|464287689|IWV|1799|ISHARES RUSSELL 3000 INDEX|63.00
20100709|464287697|IDU|9|ISHARES DJ US UTIL SECT IDX FD|72.01
20100709|464287713|IYZ|124|ISHARES DJ US TELECOM INDEX|19.33
20100709|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|53.84
20100709|464287739|IYR|140736|ISHARES DJ US REAL EST IDX FD |47.99
20100709|464287788|IYF|22530|ISHARES DJ US FIN'L SEC INDEX |51.29
20100709|464287796|IYE|338|ISHARES DJ US ENRGY SECTOR IDX|30.13
20100709|464287838|IYM|7418|ISHARS DJ US BASICMAT SECT IDX|56.26
20100709|464287861|IEV|400|ISHARES S&P EUROPE 350 INDEX|33.95
20100709|464288109|JKF|569|ISHARES MORNINGSTAR LARGE VALU|51.02
20100709|464288117|IGOV|403|ISHARES S&P/CITIGROUP INTERNAT|97.90
20100709|464288125|ISHG|499|ISHARES S&P/CITIGROUP 1-3 YEAR|97.96
20100709|464288158|SUB|578|ISHARES TR|105.61
20100709|464288166|AGZ|596|ISHARES LEHMAN AGENCY BOND FUN|109.92
20100709|464288182|AAXJ|472|ISHARES MSCI ALL COUNTRY ASIA |54.15
20100709|464288216|EMIF|79320|ISHARES S&P EMERGING MARKETS I|29.27
20100709|464288224|ICLN|18|ISHARES S&P GLOBAL CLEAN ENERG|16.02
20100709|464288240|ACWX|49|ISHARES MSCI ACWI EX US INDEX |37.35
20100709|464288257|ACWI|2018|ISHARES MSCI ACWI INDEX FUND|39.63
20100709|464288273|SCZ|24224|ISHARES TR MSCI EAFE SMALL CAP|34.64
20100709|464288281|EMB|78571|ISHARES JPMORGAN USD EMERGING |104.35
20100709|464288323|NYF|11|ISHARES S&P AMT-FREE MUNI BOND|106.80
20100709|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |64.98
20100709|464288414|MUB|984|ISHARES S&P NATL AMT-FREE MUNI|104.05
20100709|464288422|WPS|2|ISHRS S&P DEVELOPED EX-US PPTY|28.55
20100709|464288448|IDV|1502|ISHARES DOW JONES INTERNATIONA|28.17
20100709|464288489|IFGL|330|ISHRS FTSE EPRA/NAREIT GLOBAL |26.51
20100709|464288497|IFSM|301|ISHRS FTSE DEVEL SM CAP EX-NOR|31.24
20100709|464288505|JKJ|6|ISHARES MORNINGSTAR SMALL CORE|71.14
20100709|464288513|HYG|3716|ISHARES TR IBOXX $ HIGH YIELD |86.80
20100709|464288539|REM|185|ISHARES|14.45
20100709|464288588|MBB|628|ISHARES BARCLAYS MBS BOND FD|109.25
20100709|464288596|GBF|879|ISHARES BARCLAYS GOVT CR BD FD|108.30
20100709|464288638|CIU|330|ISHARES BARCLAYS INTERMEDIATE |105.11
20100709|464288646|CSJ|243176|ISHARES BARCLAYS 1-3 YR CD BD |104.17
20100709|464288661|IEI|3744|ISHARES BARCLAYS 3-7 YR TREAS |114.98
20100709|464288679|SHV|981|ISHARES|110.23
20100709|464288687|PFF|249|ISHARES S&P U.S. PREFERRED STK|37.54
20100709|464288695|MXI|4|ISHARES S&P GLOBAL MATERIALS S|55.01
20100709|464288703|JKL|65|ISHARES MORNINGSTAR SMALL VALU|67.72
20100709|464288711|JXI|15|ISHARES S&P GLOBAL UTILITIES S|42.34
20100709|464288737|KXI|749|ISHARES S&P GLOBAL CONSUMER ST|55.62
20100709|464288745|RXI|7|ISHARES S&P GLOBAL CONSUMER DI|42.90
20100709|464288752|ITB|17272|ISHARES TR DOW JONES US HOME C|11.30
20100709|464288786|IAK|162|ISHARES TR DOW JONES US INS IN|27.95
20100709|464288810|IHI|204|ISHARES TR DOW JONES US MEDICA|54.43
20100709|464288828|IHF|97|ISHARES TR DOW JONES US HEALTH|46.02
20100709|464288844|IEZ|217|ISHARES TR DOW JONES US OIL EQ|40.21
20100709|464288851|IEO|504|ISHARES TR DOWN JONES US OIL &|50.35
20100709|464288885|EFG|338|MSCI EAFE GROWTH INDEX FUND|51.26
20100709|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|28.02
20100709|464289164|AXFN|159|ISHARES MSCI ACWI EX US FINLS |21.69
20100709|464289180|EUFN|589|ISHARES MSCI EUROPE FINANCIALS|20.20
20100709|464289305|TZE|355|ISHARES S&P TARGET DATE 2015 I|28.92
20100709|464289404|TZG|225|ISHARES S&P TARGET DATE 2020 I|29.60
20100709|464289438|IWY|11042|ISHARES TR RUSSELL 200 GROWTH |25.15
20100709|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|24.78
20100709|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|29.22
20100709|464289529|INDY|31046|ISHARES S&P INDIA NIFTY 50 IND|26.10
20100709|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|29.15
20100709|464289800|TZV|7342|ISHARES S&P TARGET DATE 2040 I|29.40
20100709|464289842|EPU|985|ISHARES MSCI ALL PERU CAPPED I|33.70
20100709|464289859|AOA|502|ISHARES S&P AGGRESSIVE ALLOCAT|28.98
20100709|464289867|AOR|68|ISHARES S&P GROWTH ALLOCATION |28.36
20100709|464289875|AOM|11830|ISHARES S&P MODERATE ALLOCATIO|27.95
20100709|464289883|AOK|8138|ISHARES S&P CONSERVATIVE ALLOC|27.46
20100709|46429B309|EIDO|16|ISHARES MSCI INDONESIA INVESTA|24.66
20100709|46429B507|EIRL|895|ISHARES MSCI IRELAND CAPPED IN|19.93
20100709|46429B606|EPOL|14|ISHARES MSCI POLAND INVESTABLE|25.74
20100709|464294107|ALT|531|ISHARES DIVERSIFIED ALTERNATIV|49.53
20100709|46432L104|ISLN|390|ISILON SYSTEMS, INC. COM|13.60
20100709|46489V104|ISR|5443|ISORAY INC|1.43
20100709|465036200|ISCHY|2563|Israel Chemicals Limited Unspo|10.92
20100709|465141406|ISRL|3653|ISRAMCO INC|53.58
20100709|465254209|ISUZY|283|ISUZU MOTORS LTD ADR|30.04
20100709|465272201|ITALY|999|ITALCEMENTI FABRICHE SPA ADR|7.99
20100709|465562106|ITUB|2566|ITAU UNIBANCO BANCO HLDGS S.A.|21.16
20100709|46564T107|ITI|1470|ITERIS, INC.|1.36
20100709|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100709|465685105|ITC|1509|ITC HOLDINGS CORP|54.75
20100709|465717106|ITOCY|87|ITOCHU CORP-ADR-|80.06
20100709|465741106|ITRI|1313|ITRON INC|62.35
20100709|465743300|ITROD|4|ITRONICS INC NEW COM STK (USA)|1.30
20100709|46579N103|IVN|8342|IVANHOE MINES LTD|13.66
20100709|465790103|IVAN|918|IVANHOE ENERGY INC|1.92
20100709|46582W108|IVWFF|20000|IVERNIA INC|0.26
20100709|466032109|JJSF|105|J & J SNACK FOODS CORP|44.17
20100709|466090107|JASO|7363|JA SOLAR HOLDINGS CO., LTD. AD|5.81
20100709|466096104|JAX|155|J.ALEXANDERS CORP|4.64
20100709|46611B109|JBIIE|99|JBI, INC. NEW COMMON STOCK|1.19
20100709|46612H402|JCG|479|J. CREW GROUP, INC.|35.68
20100709|46612K108|JDAS|536|JDA SOFTWARE GROUP INC|22.05
20100709|46614T107|JFC|4225|JF CHINA REGION FUND INC|12.40
20100709|46621E101|JLMC|317|J L M COUTURE INC|1.30
20100709|46623D200|JPMPRJ|16000|JP MORGAN CHASE CAPITAL X PFD |25.33
20100709|46625H100|JPM|2127|JPMORGAN CHASE & CO COM STK|38.16
20100709|46625H365|AMJ|66798|JPMORGAN CHASE & CO ALERIAN ML|31.74
20100709|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.20
20100709|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.60
20100709|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100709|46626E205|JCOM|923|J2 GLOBAL COMMUN INC|21.85
20100709|46626V207|JPMPRK|1171|JP MORGAN CHASE CAP XI SER K|23.01
20100709|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|24.80
20100709|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|13.50
20100709|466367109|JACK|1963|JACK IN THE BOX INC.|19.04
20100709|46924P100|JXSB|44|JACKSONVILLE BANCORP INC. (IL)|9.80
20100709|469871206|JADA|8404|JADE ART GROUP INC. NEW COMMON|0.38
20100709|47009M103|JAG|100|JAGUAR MINING INC|8.27
20100709|47012E106|JAKK|2|JAKKS PACIFIC INC|14.31
20100709|47023A101|JMBA|7300|JAMBA, INC. COM STK|2.10
20100709|47030M106|JHX|215|JAMES HARDIE INDS SE ADS (5 UT|28.45
20100709|471057109|JEQ|87|JAPAN EQUITY FUND INC (THE)|5.20
20100709|471109108|JAH|3718|JARDEN CORPORATION|27.40
20100709|471115402|JMHLY|162|JARDINE MATHESON HLDGS LTD ADR|40.50
20100709|47116H104|JSMN|2762|JASMINE LTD|.
20100709|47189R104|JAVO|7800|JAVO BEVERAGE COMPANY INC|0.09
20100709|471892208|JCO|176|JETS CONTRANIAN OPPORTUNITIES |31.38
20100709|472100106|JYHW|23611|Jayhawk Energy, Inc. Common St|0.27
20100709|472147107|JAZZ|3192|JAZZ PHARMACEUTICALS INC COM S|8.59
20100709|472319102|JEF|4355|JEFFERIES GROUP INC(NEW)|22.42
20100709|477046106|JLI|145090|JESUP & LAMONT INC|0.03
20100709|477143101|JBLU|22058|JETBLUE AIRWAYS CORPORATION|5.67
20100709|47737R101|JGBO|222|Jiangbo Pharmaceuticals, Inc. |8.18
20100709|47758P307|JAS|1933|JO-ANN STORES INC|37.90
20100709|47759T100|JKS|222|JINKOSOLAR HOLDING CO., LTD AD|12.47
20100709|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|4.60
20100709|47777N101|JOEZ|62284|JOE'S JEANS INC COM|2.10
20100709|477839104|JBT|51|JOHN BEAN TECHNOLOGIES CORPORA|15.07
20100709|478160104|JNJ|1470|JOHNSON AND JOHNSON|61.38
20100709|478366107|JCI|114|JOHNSON CONTROLS INC|28.49
20100709|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|167.00
20100709|479087207|JELCY|128|JOHNSON ELECTRIC HLDG SPON ADR|4.49
20100709|480074103|JNY|1605|JONES APPAREL GROUP INC|15.41
20100709|48023P106|JSDA|18000|JONES SODA CO|1.27
20100709|480838101|JOSB|1062|JOS A BANK CLOTHIERS INC|54.38
20100709|481130102|JRN|2435|JOURNAL COMMUNICATIONS INC CL-|3.85
20100709|481165108|JOYG|5964|JOY GLOBAL INC|52.44
20100709|48122F207|JPMPRY|39137|JPMORGAN CHASE CAP XIV 6.2% CA|24.50
20100709|481228203|JPMPRP|197|JPMORGAN CHASE CAP XVI 6375 TR|24.14
20100709|48123A207|JPMPRS|73|JPMORGAN CHASE CAP XIX CAP SEC|24.10
20100709|48124G104|JPMPRZ|25|J P MORGAN CHASE & CO CAP SECS|26.62
20100709|48124Y204|JPMPRB|1235|JPMORGAN CHASE CAP XXVIII GTD |25.65
20100709|48137C108|JBAXY|490|JULIUS BAER GROUP LTD UNSPONSO|6.25
20100709|48138T100|JUMT|23000|JUMA TECHNOLOGY CORP. COM STK |0.06
20100709|48206M102|JUPIY|1894|JUPITER TELECOMMUNICATIONS CO |65.75
20100709|48238M104|KATX|1808|KAT Exploration Inc Common Sto|0.19
20100709|48241A105|KB|6825|KB FINL GROUP INC SPONSORED AD|40.74
20100709|48242W106|KBR|12643|KBR INC COM|20.89
20100709|482470200|KITD|2483|KIT DIGITAL INC NEW COM STK (D|8.93
20100709|48248A306|KFN|3750|KKR FINANCIAL HOLDINGS LLC COM|7.86
20100709|482480100|KLAC|1786|KLA-TENCOR CORP|28.70
20100709|482564101|KMGB|983|K M G CHEMICALS INC|14.50
20100709|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.28
20100709|48268K101|KT|80832|KT CORP ADS (EACH REP 1/2 OF A|18.76
20100709|48268R106|KSW|86|KSW INC|2.85
20100709|48268Y101|KSP|80|K-SEA TRANSPORTATION PARTNERS |5.07
20100709|482686102|KSWS|1342|K-SWISS INC CL-A|11.22
20100709|48273U102|LRN|1769|K12, INC COM STK|22.61
20100709|482738101|KVHI|77|KVH INDUSTRIES INC|12.13
20100709|482740107|KVB|254|K-V PHARMACEUTICAL CO CL B|0.84
20100709|482740206|KVA|300|K-V PHARMACEUTICALS CO CL A|0.61
20100709|48277D205|KWGBF|167543|KWG RESOURCES INC-NEW|0.10
20100709|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100709|48282T104|KAI|444|KADANT INC.|17.73
20100709|483007704|KALU|766|KAISER ALUMINUM CORP NEW|37.22
20100709|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|27.50
20100709|483548103|KAMN|1400|KAMAN CORP CL-A|22.15
20100709|483709101|KNDI|1505|Kandi Technolgies, Corp. Commo|3.05
20100709|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|48.87
20100709|484836101|KCLI|80|KANSAS CITY LIFE INS CO|30.70
20100709|485170302|KSU|6069|KANSAS CITY SOUTHERN|37.14
20100709|485537302|KCRPY|363|KAO CORP SPONS ADR|23.66
20100709|486587108|KDN|585|KAYDON CORP|34.04
20100709|48660Q102|KED|526|KAYNE ANDERSON DEVELOPMENT COM|15.84
20100709|48666K109|KBH|6100|KB HOME|10.97
20100709|487584104|KEI|1350|KEITHLEY INSTRUMENTS INC|9.10
20100709|48879C100|KSQR|13497|KENDALL SQUARE RESH CORP NEW C|0.05
20100709|48880L107|KNDL|2883|KENDLE INTL INC|11.94
20100709|489170100|KMT|4831|KENNAMETAL INC|26.15
20100709|489398107|KW|185619|KENNEDY-WILSON HOLDINGS, INC. |9.91
20100709|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100709|490057106|KNSY|256|KENSEY NASH CORP|24.42
20100709|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.70
20100709|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.18
20100709|492051305|KPELY|7|KEPPEL LTD SPONSORED ADR|12.44
20100709|492515101|KERX|14446|KERYX BIOPHARMACEUTICALS, INC.|3.55
20100709|492854104|KEQU|179|KEWAUNEE SCIENTIFIC CORP|10.87
20100709|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|23.94
20100709|493144109|KTCC|1400|KEY TRONIC CORP|5.25
20100709|493267108|KEY|3237|KEYCORP (NEW)|8.13
20100709|493267405|KEYPRG|23|KEYCORP NON CUMULATIVE PERP CO|97.20
20100709|49327K207|KEYPRB|1274|KEYCORP CAP VI TR PFD SECS|20.95
20100709|49327Q204|KEYPRE|1431|KEYCORP CAP IX TR PFD SECS|22.15
20100709|493308100|KEYN|3631|KEYNOTE SYSTEMS INC|9.20
20100709|493732101|KFRC|1|KFORCE INC|11.90
20100709|49375T100|KID|1|KID BRANDS,INC COMMON STOCK|7.40
20100709|494274103|KBALB|1672|KIMBALL INTL INC CL B|5.45
20100709|494368103|KMB|1427|KIMBERLY CLARK CORP|61.91
20100709|494386204|KCDMY|879|KIMBERLY-CLARK DE MEXICO S A B|28.88
20100709|49446R109|KIM|8974|KIMCO REALTY CORPORATION|13.45
20100709|49446R844|KIMPRG|281|Kimco Realty Corporation Dep S|25.77
20100709|49446R869|KIMPRF|11|KIMCO REALTY CORP DEP SHS REPS|23.45
20100709|49455U100|KMR|637|KINDER MORGAN MANAGEMENT LLC|58.32
20100709|494550106|KMP|9336|KINDER MORGAN ENER PNTRS L.P. |66.46
20100709|494580103|KND|1629|KINDRED HEALTHCARE INC|12.64
20100709|49460W208|KCI|3938|KINETIC CONCEPTS INC|37.50
20100709|495582108|KG|2197|KING PHARMACEUTICALS,INC|8.01
20100709|495724403|KGFHY|70|KINGFISHER PLC SPON ADR(NEW)|6.67
20100709|496880105|KONE|1252|KINGTONE WIRELESSINFO SOLUTION|2.55
20100709|496902404|KGC|41912|KINROSS GOLD CORP NEW|15.83
20100709|496904103|KFS|237|KINGSWAY FINANCIAL SVCS INC|1.78
20100709|497266106|KEX|3643|KIRBY CORPORATION|38.69
20100709|497725101|KSKTF|45174|KISKA METALS CORP ORD SHS (CDA|0.83
20100709|49803T102|KRG|1544|KITE REALTY GROUP TRUST COM|4.24
20100709|49834M100|KLBAY|5218|KLABIN SA SPONS ADR|28.27
20100709|498904200|KNL|12650|KNOLL INC (NEW)|12.42
20100709|499005106|KCG|8267|KNIGHT CAPITAL GROUP, INC. CLA|14.04
20100709|499064103|KNX|5049|KNIGHT TRANSPORTATION INC|20.88
20100709|499183804|KNOL|498|KNOLOGY INC|11.13
20100709|499184109|KNOT|1872|THE KNOT INC|7.54
20100709|49989A109|KHOLY|8168|Koc Holdings AS Unsponsored AD|17.73
20100709|49989C105|KXM|111|KOBEX MINERALS INC, COMMON STO|0.74
20100709|50015Q100|KOG|4279|KODIAK OIL & GAS CORP|3.25
20100709|500233101|KCAP|682|KOHLBERG CAPITAL CORPORATION C|4.55
20100709|500255104|KSS|418|KOHLS CORP|47.97
20100709|500453105|KMAGQ|318|KOMAG INC|.
20100709|500458401|KMTUY|2033|KOMATSU LTD ADR-NEW|19.09
20100709|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.34
20100709|50047Q201|KJWNY|8224|KONINKLIJKE WESSANEN NV SP ADR|3.80
20100709|50060P106|KOP|1369|KOPPERS HOLDINGS, INC.|23.26
20100709|50063B104|KEF|3504|KOREA EQUITY FUND INC|9.41
20100709|500631106|KEP|19315|KOREA ELEC PWR CP ADR(RP1/2SH |12.97
20100709|500643200|KFY|11135|KORN/FERRY INTERNATIONAL|14.19
20100709|50075N104|KFT|7041|KRAFT FOODS INC CL-A|29.03
20100709|50077B207|KTOS|3644|KRATOS DEFENSE & SECURITY SOLU|10.24
20100709|50077C106|KRA|122|KRATON PERFORMANCE POLYMERS IN|19.39
20100709|501014104|KKD|2211|KRISPY KREME DOUGHNUTS INC|3.46
20100709|501173207|KUB|453|KUBOTA CORPORATION (ONE ADS RE|38.98
20100709|501242101|KLIC|13092|KULICKE & SOFA INDS INC|7.59
20100709|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|43.64
20100709|501556203|KYO|107|KYOCERA CORP ADR(RP 1 SHS)|84.46
20100709|50162D100|LLEN|25|L & L ENERGY INC COM STK (NV) |9.34
20100709|501723100|LFL|2400|LAN AIRLINES S.A. ADS (EA REPT|19.97
20100709|50186A108|LGL|1436|LGL GROUP, INC (THE) COM DELAW|11.00
20100709|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100709|501884100|LKAI|5|LKA INTERNATIONAL INC|0.82
20100709|501889208|LKQX|13364|LKQ CORP|19.99
20100709|502010101|LMCO|1879|LI-ION MTRS CORP COM STK (NV) |1.36
20100709|502079106|LMIA|681|LMI AEROSPACE INC|17.25
20100709|50208A102|SCD|1930|LMP CAPITAL AND INCOME FUND IN|10.12
20100709|50208B100|TLI|1125|LMP CORPORATED LOAN FUND INC. |10.93
20100709|50208C108|RIT|1716|LMP REAL ESTATE INCOME FUND IN|8.30
20100709|50208P109|LMLP|345|LML PAYMENT SYSTEMS INC|1.98
20100709|502100100|LNBB|14|L N B BANCORP INC|5.00
20100709|502117203|LRLCY|49|L'OREAL CO ADR|20.59
20100709|50212A106|ID|3039|L-1 IDENTITY SOLUTIONS, INC. (|8.03
20100709|50213V109|LRAD|358|LRAD CORP|1.25
20100709|50216C108|LYTS|2736|LSI INDUSTRIES INC|5.31
20100709|502160104|LXU|300|LSB INDUSTRIES INC|13.40
20100709|502403108|LTXC|4359|LTX-CREDENCE CORP COM STK (MA)|2.93
20100709|502441306|LVMUY|263|LVMH MOET HENNESSY LOUIS VUITT|22.59
20100709|502470107|LB|200|LA BARGE INCORPORATED|11.52
20100709|50248H109|LYFE|8335|LYFE COMMUNICATIONS INC COM ST|2.25
20100709|503459307|LJPC|3500|LA JOLLA PHARMACEUTICAL CO|0.03
20100709|503548109|LACHF|200|LA MANCHA RES INC|1.53
20100709|504905100|DDSS|1811|LABOPHARM INC|0.85
20100709|505336107|LZB|8827|LA-Z-BOY INCORPORATED|7.49
20100709|50540R409|LH|168|LABORATORY CRP AMER HLDGS(NEW)|75.62
20100709|505440115|0115MR|1782|LABRADOR IRON ORE RTY CORP STA|42.55
20100709|505597104|LG|337|THE LACLEDE GROUP INC (HOLDING|33.87
20100709|511637100|LBAI|82|LAKELAND BANCORP INC|8.77
20100709|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|20.52
20100709|51206P109|LACO|1000|LAKES ENTERTAINMENT INC.|1.30
20100709|512807108|LRCX|4628|LAM RESEARCH CORP|38.75
20100709|513847103|LANC|313|LANCASTER COLONY CORP|53.66
20100709|514606102|LNCE|677|LANCE INC|17.00
20100709|51476K103|LDR|372|LANDAUER INC|61.93
20100709|514766104|LNDC|1139|LANDEC CORP COM STK (DE)|6.01
20100709|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100709|515098101|LSTR|2925|LANDSTAR SYSTEM INC|40.43
20100709|516012101|LCI|8|LANNETT CO INC|4.49
20100709|516548203|LTRX|451|LANTRONIX INC COMMON STOCK|3.75
20100709|51669T101|LMRXF|4181|LARAMIDE RESOURCES LTD|0.71
20100709|517103107|LGORF|213370|LARGO RESOURCES LTD|0.15
20100709|517834107|LVS|33160|LAS VEGAS SANDS CORP|22.96
20100709|517942405|LHOPRD|149|LASALLE HOTEL PPTYS 7.50% SER |21.95
20100709|520776105|LAWS|346|LAWSON PRODUCTS INC|15.41
20100709|52078P102|LWSN|1507|LAWSON SOFTWARE IN;COM STK USD|7.62
20100709|52106W103|LGI|885|LAZARD GLOBAL TOTAL RETURN AND|13.12
20100709|52186N106|LF|694|LEAPFROG ENTERPRISES INC.|4.02
20100709|521865204|LEA|732|LEAR CORPORATION COMMON STOCK |66.57
20100709|522015106|LTRE|500|LEARNING TREE INTL INC|10.69
20100709|52324W109|LCRY|150|LECROY CORP|4.86
20100709|523768109|LEE|2015|LEE ENTERPRISES INC|2.45
20100709|524660107|LEG|4735|LEGGETT&PLATT INC|20.42
20100709|524901303|LMI|438|LEGG MASON, INC CORP UNIT|29.00
20100709|524908100|LEHMQ|1081|LEHMAN BROTHERS HOLDINGS|0.07
20100709|524911104|LCANF|7000|LEISURE CANADA INC (F)|0.14
20100709|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100709|52602E102|LPS|5782|LENDER PROCESSING SERVICES INC|32.61
20100709|526057104|LEN|9226|LENNAR CORP CL A COMMON|14.18
20100709|526057302|LENB|6000|LENNAR CORPORATION CL-B|11.19
20100709|526107107|LII|6462|LENNOX INTL INC|43.69
20100709|527288104|LUK|405|LEUCADIA NATIONAL CORP|20.18
20100709|52729N100|LVLT|112767|LEVEL 3 COMMUNICATIONS INC|1.05
20100709|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.57
20100709|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100709|528872104|LXRX|126|LEXICON PHARMACEUTICALS INC CO|1.24
20100709|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.36
20100709|52977N208|LEXO|2000|LEXON TECHNOLOGIES INC|0.05
20100709|529771107|LXK|469|LEXMARK INTL INC CL-A|34.25
20100709|52989W105|LNDT|225|LIANDI CLEAN TECH INC COM STK |5.05
20100709|529898108|LBY|5133|LIBBEY INC|11.04
20100709|530158104|USA|1570|LIBERTY ALL STAR EQUITY FUND|4.09
20100709|530555101|LBTYA|13925|LIBERTY GLOBAL INC CLASS A|27.34
20100709|530555309|LBTYK|6|LIBERTY GLOBAL INC SER C|27.25
20100709|53071M104|LINTA|7964|LIBERTY MEDIA HLDG CORP INTERA|10.49
20100709|53071M708|LSTZA|2919|LIBERTY MEDIA CORP NEW|52.63
20100709|531172104|LRY|8|LIBERTY PROPERTY TRUST|28.83
20100709|53121P107|LBSV|10493|LIBERTY SILVER CORP COM STK (N|0.44
20100709|53123T206|LBSRE|1594|LIBERTY STAR URANIUM & METALS |0.01
20100709|531914109|LWAY|100|LIFEWAY FOODS INC|10.12
20100709|53215T106|LPHI|1780|LIFE PARTNERS HLDGS INC|20.89
20100709|53216A106|QUOT|24100|LIFE QUOTES, INC COM STK|3.96
20100709|53217R207|LTM|4677|LIFE TIME FITNESS INC|35.52
20100709|53219L109|LPNT|4101|LIFEPOINT HOSPITALS INC|31.03
20100709|53220K207|LGND|201|LIGAND PHARM INC CL B|1.51
20100709|53222K106|LFVN|41895|Lifevantage Corporation Common|0.47
20100709|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100709|532257805|LPTH|3256|LIGHTPATH TECHNOLOGIES INC|1.92
20100709|532349107|LIHR|18972|LIHIR GOLD LTD SPONS ADR|36.73
20100709|532457108|LLY|1700|ELI LILLY AND CO;COM NPV|35.18
20100709|53261M104|LLNW|9279|LIMELIGHT NETWORKS, INC CMN ST|4.39
20100709|53261U205|LIME|130|lime energy co.New|3.17
20100709|532716107|LTD|974|LIMITED BRANDS, INC.|24.21
20100709|532746104|LMNR|9|LIMONEIRA CO|21.82
20100709|532774106|TVL|3021|LIN TV CORP|4.83
20100709|532782109|LNCGY|6085|Linc Energy Limited Sponsored |9.18
20100709|532791100|LNCR|3722|LINCARE HOLDINGS INC|26.70
20100709|533535100|LINC|3635|LINCOLN EDUCATIONAL SERVICES C|19.50
20100709|533900106|LECO|4859|LINCOLN ELECTRIC HLDGS INC|50.75
20100709|53404M201|LNCPRF|5336|LINCOLN NATIONAL CAP TR PFD SE|23.37
20100709|534187802|LNCPRG|8662|LINCOLN NATIONAL CORPORATION 6|23.57
20100709|535223200|LNEGY|2971|LINDE AG SPON ADR (GERMANY)|10.87
20100709|535555106|LNN|1725|LINDSAY CORPORATION|33.63
20100709|535678106|LLTC|7450|LINEAR TECHNOLOGY CORP|29.66
20100709|536020100|LINE|78|LINN ENERGY LLC COM UTS REP LT|27.72
20100709|53634E201|LIQR|189|LIQUOR GROUP WHSLE INC COM STK|5.50
20100709|53635B107|LQDT|420|LIQUIDITY SERVICES INC COM STK|13.11
20100709|536797103|LAD|276|LITHIA MOTORS INC CL A|6.22
20100709|536804107|LTUM|3360|LITHIUM CORPORATION. COMMON ST|0.39
20100709|536806102|LITHF|6300|LITHIUM ONE INC ORDINARY SHARE|0.91
20100709|537008104|LFUS|1281|LITTELFUSE INC|32.58
20100709|538034109|LYV|1495|LIVE NATION ENTERTAINMENT, INC|10.98
20100709|538146101|LPSN|3353|LIVEPERSON INC|6.80
20100709|539320101|LIZ|15601|LIZ CLAIBORNE INC|4.78
20100709|53954R105|LOCM|1291|LOCAL.COM CORP COM STK|6.70
20100709|539830109|LMT|721|LOCKHEED MARTIN CORP|76.15
20100709|540211109|LNET|5573|LODGENET INTERACTIVE CORP COM |3.37
20100709|540424108|L|1449|LOEWS CORP|35.46
20100709|541402103|LOGC|53|LOGIC DEVICES INC|1.27
20100709|54142L109|LOGM|600|LOGMEIN, INC COMMON STOCK|29.25
20100709|54179W101|LNRFF|1000|LONCOR RESOURCES INC ORD SHS (|0.82
20100709|54318P108|LFT|26198|LONGTOP FINL TECHNOLOGIES LTD |33.08
20100709|543354104|LPIH|33927|LONGWEI PETROLEUM INVESTMENT H|2.01
20100709|54336Q203|LNMIY|49|LONMIN PLC SPONS ADR-NEW|22.12
20100709|543524300|LOOP|486|LOOPNET INC COM STK|12.30
20100709|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|44.72
20100709|544147101|LO|589|LORILLARD INC COM STK|74.19
20100709|544192305|LRUSF|199|LORUS THERAPEUTICS INC ORD SHS|1.92
20100709|546347105|LPX|6017|LOUISIANA PACIFIC CORP|7.14
20100709|548661107|LOW|1843|LOWES COMPANIES INC|20.23
20100709|548910108|LPTN|500|Lpath, Inc. Common Stock|0.40
20100709|549271104|LZ|15|LUBRIZOL CORP|84.14
20100709|54928Q108|LUCRF|27465|LUCARA DIAMOND CORP ORD SHS (C|0.65
20100709|549282101|LUB|325|LUBY'S,INC|4.30
20100709|54973P203|LUDG|20000|Ludwig Enterprises Inc Common |0.42
20100709|549764108|LUFK|1117|LUFKIN IND INC|41.37
20100709|550021109|LULU|32470|LULULEMON ATHLETICA INC COM ST|38.72
20100709|55003T107|LL|749|LUMBER LIQUIDATORS HLDGS INC C|22.55
20100709|55025N104|LCPRF|20000|LUMINA COPPER CORP NEW COM SHS|1.18
20100709|550344105|LGCU|735000|LUNA GOLD CORP|0.63
20100709|55068R202|LUX|5980|LUXOTTICA GROUP SPA ADS|24.69
20100709|552541104|MFW|959|M AND F WORLDWIDE CORP|27.32
20100709|55261F104|MTB|4301|M AND T BANK CORP|88.62
20100709|55262C100|MBI|6246|MBIA INC|6.34
20100709|55264U108|MBFI|187|MB FINANCIAL INC-NEW|18.43
20100709|552676108|MDC|4345|M.D.C. HOLDINGS INC|27.49
20100709|55269P302|MDZ|26053|MDS INC|9.04
20100709|552690109|MDU|1160|MDU RESOURCES GROUP INC|19.12
20100709|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.05
20100709|552705204|MDIZQ|13000|MDI INC NEW COM STK (DE)|0.03
20100709|552715104|WFR|2734|MEMC ELECTRONIC MATERIALS INC |10.37
20100709|55272X102|MFA|23299|MFA FINANCIAL, INC|7.25
20100709|55272X201|MFAPRA|115|MFA FINANCIAL, INC 8.5% CUM RE|24.85
20100709|552727109|MCR|1112|MFS CHARTER INCOME TRUST SBI|9.23
20100709|55273C107|MIN|3880|MFS INTERMEDIATE INC TR SBI|6.88
20100709|552737108|MMT|3432|MFS MULTIMARKET INCOME TR SBI |6.55
20100709|552738106|MFM|1419|MFS MUNICIPAL INCOME TRUST|7.01
20100709|55274E102|MFV|3025|MFS SPECIAL VALUE TRUST SBI|7.94
20100709|55276N100|MRNA|51930|MDRNA INC COM|0.87
20100709|55277J108|MF|11657|MF GLOBAL HOLDINGS LTD COM STK|5.64
20100709|55277P104|MGEE|278|MGE ENERGY INC|36.95
20100709|55277R100|MELA|5079|MELA SCIENCES INC COM STK (DE)|7.23
20100709|552848103|MTG|9746|MGIC INVESTMENT CORP|7.78
20100709|55292C203|MTBPRA|3662|M &T Cap Tr IV Gtd Enhanced Tr|26.93
20100709|552939100|MGF|2430|MFS GOVT MARKETS INCOME TR|7.65
20100709|552953101|MGM|2034|MGM RESORTS INTERNATIONAL COM |9.82
20100709|55302G103|MGPI|1663|MGP INGREDIENTS INC|6.81
20100709|55304X104|MIM|15|MI DEVELOPMENTS INC CL A SUB V|12.45
20100709|55305B101|MHO|1513|M/I HOMES INC|9.26
20100709|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.08
20100709|55313W105|MOPN|2649|MOP ENVIRONMENT SOLUTIONS INC |0.20
20100709|553274101|MPG|4950|MPG OFFICE TRUST, INC COM|2.80
20100709|553477100|MRVC|4850|MRV COMMUNICATIONS INC|1.29
20100709|553479106|MRVNY|184|Mrv Engenharia e Participacoes|15.33
20100709|553530106|MSM|3522|MSC INDUSTRIAL DIRECT CO CL-A |48.93
20100709|55354G100|MSCI|3168|MSCI INC CL A COM STK (DE)|30.16
20100709|553777103|MTSC|681|M T S SYSTEMS CORP|29.21
20100709|553859109|MVO|1077|MV OIL TRUST UNITS BENE INT|27.74
20100709|55402X105|MWIV|217|MWI VETERINARY SUPPLY, INC.|50.69
20100709|55405W104|MYRG|2243|MYR GROUP INC COM STK (DE)|16.60
20100709|554153106|TUC|133|MAC-GRAY CORP|11.23
20100709|554225102|MCBC|2046|MACATAWA BANK CORP|1.21
20100709|554382101|MAC|4013|MACERICH COMPANY (THE)|38.92
20100709|55607P105|MQBKY|160|Macquarie Group, Ltd. Sponsore|33.71
20100709|55607W100|MFD|215|MACQUARIE/FIRST TR GLOBAL INFR|11.41
20100709|55608D101|MGU|199|MACQUARIE GLOBAL INFRASTRUCTUR|14.38
20100709|55616P104|M|1247|MACY'S INC.|18.44
20100709|556162105|MCZ|70|MAD CATZ INTERACTIVE INC|0.44
20100709|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |7.95
20100709|557808102|MMRSF|5865|MADISON MINERALS INC|0.09
20100709|55826P100|MSG|4382|MADISON SQUARE GARDEN INC CL A|20.38
20100709|559079207|MGLN|349|MAGELLAN HEALTH SVCS INC NEW|35.50
20100709|559080106|MMP|815|MAGELLAN MIDSTREAM PARTNERS,L.|48.10
20100709|559091301|MPET|3107|MAGELLAN PETROLEUM CORP|1.86
20100709|559166103|MGIC|871|MAGIC SOFTWARE ENTERPR LTD ORD|2.20
20100709|559181102|LAVA|11890|MAGMA DESIGN AUTOMATION INC.|3.10
20100709|55977T109|MGYR|95|MAGYAR BANCORP INC|3.65
20100709|56035L104|MAIN|1264|MAIN STREET CAPITAL CORP COM S|15.84
20100709|560769101|MJWL|122110|Majic Wheels Corp. Common Stoc|.
20100709|56087N107|MAIXY|67445|Makhteshim-Agan Industries Uns|7.03
20100709|560877300|MKTAY|18|MAKITA CORP SPONS ADR|28.48
20100709|560879108|MAKO|580|MAKO SURGICAL CORP COM|11.97
20100709|56164U107|MNGPY|1864|Man Group PLC Unsponsored ADR |3.31
20100709|56165R103|MZF|799|MANAGED DURATION INVTMT GRADE |14.26
20100709|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.50
20100709|56176Q102|MNAP|30800|Manas Petroleum Corporation Co|0.53
20100709|561911108|HYF|690|MANAGED HIGH YLD PLUS FD INC|2.18
20100709|563122100|MHTX|32079|MANHATTAN SCIENTIFICS INC|0.07
20100709|563571108|MTW|9362|MANITOWOC COMPANY INC (THE)|9.46
20100709|563771104|MTEX|45|MANNATECH INCORPORATED|2.11
20100709|56400P201|MNKD|285898|MANNKIND CORP|6.29
20100709|56418H100|MAN|5|MANPOWER INC|46.44
20100709|564563104|MANT|688|MANTECH INTL CORP CL-A|41.90
20100709|56509R108|MAPP|2034|MAP PHARMACEUTICALS, INC. COM |12.65
20100709|565849106|MRO|859|MARATHON OIL CORP|32.08
20100709|56624R108|MCHX|4925|MARCHEX INC|3.95
20100709|566330106|MCS|300|MARCUS CORP (THE)|9.02
20100709|567908108|HZO|2431|MARINEMAX INC|7.00
20100709|568427108|MPX|860|MARINE PRODUCTS CORP|5.19
20100709|56845T305|ME|1715|MARINER ENERGY, INC COM (NEW) |22.12
20100709|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|331.83
20100709|570535203|MKV|152|MARKEL CORPORATION SR DEB 7.50|26.10
20100709|57060U100|GDX|126298|MARKET VECTORS TR GOLD MINERS |49.40
20100709|57060U407|GEX|250|MARKET VECTORS GLOBAL ALT ENER|20.35
20100709|57060U506|RSX|10128|MARKET VECTORS RUSSIA ETF TRUS|29.36
20100709|57060U530|LATM|1500|MARKET VECTOR LATIN AMERICA SM|23.96
20100709|57060U605|MOO|483|MARKET VECTORS ETF TR GLOBAL A|38.44
20100709|57060U613|BRF|165|MARKET VECTORS ETF TR BRAZIL S|46.08
20100709|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.01
20100709|57060U761|VNM|678|MARKET VECTORS - VIETNAM ETF|25.18
20100709|57060U803|SMB|316|MARKET VECTORS SHRT MUNI INDEX|17.47
20100709|57060U837|KOL|159|MARKET VECTORS COAL ETF|31.82
20100709|57060U845|ITM|750|MARKET VECTORS INTERMEDIATE MU|21.73
20100709|57060U878|HYD|5439|MARKET VECTORS HIGH-YLD INDEX |30.76
20100709|570759100|MWE|361|MARKWEST ENERGY PARTNERS, LP|33.35
20100709|571157106|MRLN|549|MARLIN BUSINESS SVCS CORP|10.80
20100709|571748102|MMC|1290|MARSH & MCLENNAN COS INC|22.78
20100709|571837103|MI|16865|MARSHALL & ILSLEY CORP NEW|7.55
20100709|572901106|MATK|2186|MARTEK BIOSCIENCES CORP|21.74
20100709|573083102|MSO|9500|MARTHA STEWART LIVING OMNIMEDI|4.85
20100709|573284106|MLM|3499|MARTIN MARIETTA MATERIALS INC |85.09
20100709|574599106|MAS|9024|MASCO CORP|11.22
20100709|574795100|MASI|4876|MASIMO CORP COM STK (DE)|23.73
20100709|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.12
20100709|575416102|MMGW|47|MASS MEGAWATTS WIND POWER INC |0.41
20100709|576206106|MEE|6707|MASSEY ENERGY COMPANY|29.47
20100709|576290100|MMRTY|400|Massmart Holdings Ltd Unsponso|31.69
20100709|576292106|MCI|824|MASSMUTUAL CORPINVS MBT|26.50
20100709|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|209.67
20100709|57685E200|MXXH|4739|MATRIXX RESOURCE HOLDINGS INC |.
20100709|57685L105|MTXX|526|MATRIXX INITIATIVES INC|4.52
20100709|577081102|MAT|5982|MATTEL INC|21.84
20100709|577128101|MATW|2453|MATTHEWS INTL CORP CL-A|29.38
20100709|577223100|MTSN|828|MATTSON TECHNOLOGY INC|3.77
20100709|577700107|MKGP|40000|Maverick Energy Group, Ltd. Co|.
20100709|57772K101|MXIM|16075|MAXIM INTEGRATED PRODUCTS INC |17.68
20100709|57776J100|MXL|1108|MAXLINEAR, INC CLASS A COMMON |13.60
20100709|577767106|MXWL|265|MAXWELL TECHNOLOGIES INC|11.53
20100709|577904501|MAXI|40|MAXICARE HEALTH PLANS INC-NEW |.
20100709|577933104|MMS|2466|MAXIMUS INC.|58.30
20100709|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.94
20100709|579064106|MFE|77|MCAFEE, INC.|31.56
20100709|579489105|MNI|18551|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20100709|579780206|MKC|356|MCCORMICK & CO INC NON-VTG COM|38.23
20100709|579793100|MSSR|1641|MCCORMICK & SCHMICK'S SEAFOOD |7.47
20100709|580037109|MDR|115|MC DERMOTT INTL|23.99
20100709|58047P107|MCGC|579|MCG CAP CORP|5.12
20100709|580589109|MGRC|1639|MCGRATH RENTCORP|22.78
20100709|580645109|MHP|2471|MCGRAW-HILL COS INC(THE)|29.54
20100709|581531100|MKBY|1486958|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100709|58155Q103|MCK|818|MCKESSON CORPORATION|67.99
20100709|582411104|MMR|2521|MCMORAN EXPLORATION CO|12.24
20100709|582839106|MJN|4146|MEAD JOHNSON NUTRITION CO|53.79
20100709|58319P108|MIG|32|MEADOWBROOK INSURANCE GRP INC |8.78
20100709|583334107|MWV|170|MEADWESTVACO CORP|23.30
20100709|583421102|MEAS|985|MEASUREMENT SPECIALTIES INC|14.53
20100709|583928106|TAXI|4|MEDALLION FINL CORP|6.89
20100709|58404W109|MDTH|5853|MEDCATH CORPORATION|7.83
20100709|584045108|MDAS|637|MEDASSETS INC COM STK (DE)|23.67
20100709|58405A106|MCGI|500|MEDCAREERS GROUP INC COM STK (|0.58
20100709|58405Y104|MCLN|3895304|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100709|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100709|584404107|MEG|1680|MEDIA GENERAL INC CL A|9.19
20100709|58446K105|MCCC|1273|MEDIACOM COMMUNICATIONS CL-A|6.76
20100709|58449L100|MDCI|943|MEDICAL ACTION INDS INC|12.64
20100709|58455T104|MCTH|21086|MEDICAL CONNECTIONS HOLDINGS I|0.28
20100709|58463A105|MJNA|8569|Medical Marijuana, Inc. Common|0.07
20100709|58463J304|MPW|3108|MEDICAL PROPERTIES TRUST INC|9.49
20100709|584688105|MDCO|3177|MEDICINES COMPANY (THE)|7.83
20100709|584690309|MRX|5457|MEDICIS PHARMACEUTICAL CL-A|23.60
20100709|58470H101|MED|2297|MEDIFAST INC|27.08
20100709|58489M109|MDMN|140672|MEDINAH MINERALS INC|0.02
20100709|584949101|MEDQ|285|MEDQUIST INC|8.06
20100709|584977201|MTOX|959|MEDTOX SCIENTIFIC INC(NEW)|11.99
20100709|58502B106|MD|2110|MEDNAX, INC|53.42
20100709|58502M102|MLKNA|704|MEDLINK INTL INC CL A COM STK |1.05
20100709|58503R209|MDRRF|40000|Medoro Resources Ltd New Commo|0.61
20100709|58505W107|MDRA|1|Medra Corporation Common Stock|0.80
20100709|585055106|MDT|1180|MEDTRONIC INC|36.99
20100709|585464100|MPEL|53707|MELCO CROWN ENTERTAINMENT LTD |3.88
20100709|587118100|MW|800|THE MENS WAREHOUSE INC|18.99
20100709|587200106|MENT|10002|MENTOR GRAPHICS CORP|9.04
20100709|58733R102|MELI|290|MERCADOLIBRE INC COM STK (DE) |57.79
20100709|58734P105|MBR|22|MERCANTILE BANCRP INC(ILLINOIS|2.97
20100709|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.55
20100709|588056101|MERC|5673|MERCER INTL INC COM STK|3.98
20100709|588448100|MBVT|8|MERCHANTS BANCSHARES INC|22.34
20100709|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |26.50
20100709|58933Y105|MRK|448|MERCK & CO INC;COM USD0.01|35.86
20100709|589378108|MRCY|531|MERCURY COMPUTER SYSTEMS INC|11.99
20100709|589400100|MCY|935|MERCURY GENERAL CORPORATION|42.89
20100709|589433101|MDP|226|MEREDITH CORP|31.50
20100709|589499102|MRGE|2592|MERGE HEALTHCARE INC COM STK (|3.12
20100709|589584101|VIVO|323|MERIDIAN BIOSCIENCE INC|17.76
20100709|589849306|MSEL|198|MERISEL INC.-NEW|0.12
20100709|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.70
20100709|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.48
20100709|59001A102|MTH|3615|MERITAGE HOMES CORPORATION|16.04
20100709|59021F206|MERPRD|74|MERRILL PF CP TST III 7%|21.50
20100709|59021G204|MERPRE|62|MERRILL PFD TST IV|21.88
20100709|59021K205|MERPRF|1|MERRILL PF CP TST V 7.28%TOPRS|22.53
20100709|59022W745|SZX|100|MERRILL LYNCH STRATEGIC RET NO|5.45
20100709|59024T203|MERPRM|668|MERRILL LYNCH CAP|20.14
20100709|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100709|59047Q103|MERU|9803|MERU NETWORKS INC COM STK (DE)|11.50
20100709|590479101|MESAQ|19481|MESA AIR GROUP INC (NEV)|0.04
20100709|590672101|MSB|800|MESABI TRUST CTF BEN INT.|17.81
20100709|590876306|MPR|476|MET-PRO CORP|9.95
20100709|59100U108|CASH|7|META FINL GROUP INC|30.41
20100709|591018809|MBLX|462|METALBOLIX INC COM STK|14.90
20100709|591044102|MBKL|9|METAIRIE BANK & TRUST CO(LA)|25.80
20100709|591176102|MEA|5228|METALICO INC|3.88
20100709|591257100|MMG|2884|METALLINE MINING CO|0.63
20100709|59151K108|MEOH|2065|METHANEX CORP (F)|20.67
20100709|591520200|MEI|3119|METHODE ELECTRONICS INC COMMON|10.48
20100709|59156R405|MLG|7600|METLIFE INC 5.875% SR NT 11/21|25.30
20100709|59156R504|METPRA|5992|METLIFE INC PFD SERIES A FLOAT|22.23
20100709|59156R603|METPRB|461|METLIFE INC PFD SERIES B|23.86
20100709|59164C309|MTRO|26870|METRO ONE DEV INC COM STK NEW |0.06
20100709|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100709|591695200|MTRMP|200|METROMEDIA 7.25% CUM CV PFD|15.00
20100709|591708102|PCS|4819|METROPCS COMMUNICATIONS INC CO|9.01
20100709|592688105|MTD|2615|METTLER-TOLEDO INT'L INC|114.52
20100709|592770101|MXC|700|MEXCO ENERGY CORP|6.35
20100709|592834105|MXE|110|MEXICO EQUITY & INCOME FD INC |8.90
20100709|592835102|MXF|212|MEXICO FUND INC|22.74
20100709|593054109|MXOM|148100|MEXORO MINERALS LTD|0.21
20100709|59318B108|CXH|465|MFS INVESTMENT GRADE MUNICIPAL|9.59
20100709|59318C106|CCA|19|MFS CALIFORNIA INSURED MUNIICP|12.04
20100709|59318D104|CXE|1082|MFS HIGH INCOME MUNI TR|5.04
20100709|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.11
20100709|59410T106|MGDDY|18|Michelin Compagnie Generale de|15.01
20100709|594793101|MCRL|3520|MICREL INC|10.50
20100709|594901100|MCRS|5453|MICROS SYSTEMS INC|34.18
20100709|594918104|MSFT|735|MICROSOFT CORP;COM USD0.000012|24.42
20100709|594960106|MVIS|7291|MICROVISION INC (WASH)|3.00
20100709|594972408|MSTR|573|MICROSTRATEGY INC CL A NEW|74.97
20100709|595017104|MCHP|36604|MICROCHIP TECHNOLOGY INC|29.11
20100709|59502G103|MCTC|500|MICROCHANNEL TECHNOLOGIES CORP|0.02
20100709|59509C105|MITI|1994|MICROMET INC COM STK|6.46
20100709|595112103|MU|609532|MICRON TECHNOLOGY INC|8.69
20100709|595137100|MSCC|1|MICROSEMI CORP|15.15
20100709|59514P109|TUNE|2269|MICROTUNE INC|2.10
20100709|59518V102|MEND|2814|MICRUS ENOVASCULAR CORP|21.64
20100709|59522J806|MAAPRH|280|MID-AMERICA APARTMENT COMM INC|25.20
20100709|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100709|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100709|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100709|595626102|MDS|132|MIDAS GROUP,INC|7.45
20100709|59563Q107|MCFI|80|MIDCAROLINA FINANCIAL CORP|3.70
20100709|596278101|MIDD|3588|MIDDLEBY CORP (THE)|59.04
20100709|596680108|MSEX|2381|MIDDLESEX WATER CO|16.15
20100709|598039105|MSL|141|MIDSOUTH BANCORP INC (PAR $.10|12.62
20100709|598251106|MBHI|12757|MIDWEST BANC HOLDINGS INC|0.01
20100709|59862V104|MIIX|105|THE MIXX GROUP INC|.
20100709|598626307|MKRS|3427|MIKROS SYS CORP|0.21
20100709|59935P209|MLSS|333|MILESTONE SCIENTIFIC INC (NEW)|1.05
20100709|60039Q119|SMCGW|47398|MILLENNIUM INDIA ACQUISITION C|.
20100709|600544100|MLHR|3792|MILLER HERMAN INC|17.73
20100709|600551204|MLR|449|MILLER INDUSTRIES INC. (NEW)|13.45
20100709|600577100|MILL|8578|MILLER PETROLEUM INC|5.28
20100709|601073109|MIL|870|MILLIPORE CORP|106.95
20100709|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.40
20100709|60254D108|MGH|3330|MINCO GOLD CORPORATION COM SHS|0.83
20100709|602675100|MR|24373|MINDRAY MED INTL LTD SPONSORED|31.57
20100709|602682205|MSPD|8380|MINDSPEED TECHNOLOGIES INC COM|7.15
20100709|602720104|MSA|694|MINE SAFETY APPLIANCES|23.99
20100709|602900102|MFN|5012|MINEFINDERS LTD (F)|8.62
20100709|603158106|MTX|910|MINERALS TECHNOLOGIES INC|48.71
20100709|603432105|MGN|400|MINES MGMT INC|1.79
20100709|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|15.45
20100709|60467R100|MIR|14257|MIRANT CORP COM|11.14
20100709|604673103|MRDDF|3310|MIRANDA GOLD CORPORATION|0.40
20100709|604680108|MRZLF|50|MIRASOL RESOURCES LTD (CDA)|1.46
20100709|605203108|MSW|1922|MISSION WEST PROPERTIES INC|6.81
20100709|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.81
20100709|605417773|MPPRD|187|MISSISSIPPI POWER COMPANY DEP |24.90
20100709|605417799|MPJ|460|MISSISSIPPI POWER CO SR NT SER|25.54
20100709|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|7.91
20100709|606710200|MITK|1900|MITEK SYSTEMS INC|0.80
20100709|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|44.06
20100709|606783207|MITEY|46|MITSUBISHI ESTATE CO LTD ADR|145.55
20100709|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |38.05
20100709|606822104|MTU|2098|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20100709|606827202|MITSY|63|MITSUI & CO LTD ADR (US)|255.26
20100709|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.70
20100709|60687Y109|MFG|608|MIZUHO FINL GRP INC SPON ADR R|3.21
20100709|60689J100|MMAX|2200|MMAX MEDIA INC COM STK (NV)|0.45
20100709|60740F105|MINI|682|MOBILE MINI INC|16.37
20100709|607409109|MBT|14856|MOBILE TELESYSTEMS OJSC ADS (E|20.39
20100709|607494101|MOCO|140|MOCON INC|10.99
20100709|607828100|MOD|900|MODINE MFG CO|8.81
20100709|60786L107|MLNK|700|MODUSLINK GLOBAL SOLUTIONS, IN|6.35
20100709|608190104|MHK|8106|MOHAWK INDUSTRIES INC|45.34
20100709|60852M104|MIPI|133447|MOLECULAR INSIGHT PHARMACEUTIC|1.33
20100709|60855R100|MOH|805|MOLINA HEALTHCARE,INC.|28.42
20100709|608554101|MOLX|8754|MOLEX INC|18.47
20100709|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.20
20100709|60871R209|TAP|70|MOLSON COORS BREWING CO|43.95
20100709|609027107|MCRI|455|MONARCH CASINO & RESORT INC|10.26
20100709|609045109|MCBF|350|MONARCH CMNTY BANCORP INC|1.10
20100709|60935Y109|MGI|76|MONEYGRAM INTERNATONAL INC|2.39
20100709|60936N102|MFGD|123729|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100709|609720107|MNR|681|MONMOUTH RL EST INVS CRP CL-A |7.56
20100709|609839105|MPWR|1023|MONOLITHIC POWER SYSTEMS, INC |18.25
20100709|61022P100|TYPE|2361|MONOTYPE IMAGING HLDGS INC COM|9.39
20100709|610236101|MNRO|1300|MONRO MUFFLER BRAKE INC|37.67
20100709|610313108|MROE|2|MONROE BANCORP|5.75
20100709|611742107|MWW|32|MONSTER WORLDWIDE INC|11.86
20100709|614115103|MTS|305|MONTGOMERY STR INCOME SECS|15.85
20100709|615394202|MOGA|2140|MOOG INC CLA|34.08
20100709|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100709|61744H105|MSD|1816|MRG STLY|10.30
20100709|61744U106|APF|3471|MRG STLY ASIA-PACIFIC|14.27
20100709|61745C105|IIF|1635|MRG STLY INDIA INVEST|22.82
20100709|61746Y650|MSNQ|102|MORGAN STANLEY CAP PROTECTED N|12.82
20100709|617460209|MWR|2040|MORGAN STANLEY CAPITAL TRUST I|22.44
20100709|617461207|MSJ|5487|Morgan Stanley Cap Trust VI Ca|23.56
20100709|617462205|MWG|556|MORGAN STANLEY CAP TR IV|22.03
20100709|617466206|MWO|831|MORGAN STANLEY CAPITAL TRUST V|20.67
20100709|617468103|CAF|51538|MORGAN STANLEY CHINA A SH FD I|25.92
20100709|61747S504|MSPRA|6784|Morgan Stanley Dep Shs repstg |17.30
20100709|61747W257|CNY|112|MORGAN STANLEY MARKET VECTORS |40.12
20100709|617477104|EDD|6585|MORGAN STANLEY EMERGING MKTS D|14.85
20100709|61748A684|DBY|475|MORGAN STLY 8%TARGETED INCM ST|5.80
20100709|617480272|URR|2|MORGAN STANLEY MARKET VECTORS |25.98
20100709|617480280|DRR|250|MORGAN STANLEY MARKET VECTORS |51.72
20100709|61750K208|MSZ|256|Morgan Stanley Capital Trust V|22.74
20100709|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |22.36
20100709|61757P101|FFD|1949|MORGAN STLY FRONTIER EMERGING |11.64
20100709|617700109|MORN|1003|MORNINGSTAR INC COM|43.90
20100709|619430101|MRT|3798|MORTON'S RESTAURANT GROUP, INC|5.08
20100709|619718109|MOSY|400|MOSYS INC COM STK|4.15
20100709|620071100|MPAA|550|MOTORCAR PTS AMER INC|6.25
20100709|620076109|MOT|225|MOTOROLA INC|6.85
20100709|62010A105|MTLQQ|7824|MOTORS LIQUIDATION CO COM STK |0.42
20100709|620107102|MOTR|12458|MOTRICITY INC COM STK (DE)|6.75
20100709|62419J103|MLKRF|4000|MOUNTAIN LAKE RES INC (F)|0.53
20100709|62426E402|MDM|340|MOUNTAIN PROVINCE DIAMONDS INC|2.65
20100709|62458M108|MOVE|858|MOVE INC COM STK|2.28
20100709|624580106|MOV|549|MOVADO GROUP INC|10.32
20100709|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100709|62472C102|XDSL|100176|MPHASE TECHNOLOGIES INC|0.01
20100709|62474M108|MTNOY|894|MTN GROUP LTD SPONS ADR|14.29
20100709|624758108|MWA|10284|MUELLER WATER PRODUCTS, INC. S|3.92
20100709|625383104|LABL|2161|MULTI-COLOR CORP|10.81
20100709|62541B101|MFLX|1798|MULTI-FINELINE ELECTRONIX INC |24.20
20100709|625453105|MGAM|2376|MULTIMEDIA GAMES INC|3.85
20100709|626135107|MUNMF|90500|Mundoro Capital Inc Ordinary S|0.77
20100709|626188106|MURGY|2096|Muenchener Rueckversicherungs-|13.37
20100709|626717102|MUR|619|MURPHY OIL CORPORATION|51.02
20100709|626805204|MURZY|465|MURRAY & ROBERTS HLDG LTD ORD |4.93
20100709|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.03
20100709|628449100|MYSL|300|My Screen Mobile, Inc. Common |0.22
20100709|628464109|MYE|3231|MYERS INDUSTRIES INC.|8.12
20100709|628513103|MYFT|24733|MYFREIGHTWORLD TECH INC COM ST|0.09
20100709|628530107|MYL|1939|MYLAN INC|17.85
20100709|62856H107|MYRX|75|MYREXIS INC COM STK|3.61
20100709|628782104|NTY|1273|NBTY INC|35.34
20100709|62886E108|NCR|8832|NCR CORPORATION|12.75
20100709|62886K104|NCIT|555|NCI, INC.|23.22
20100709|62888Q109|NCTI|7425|NCT GROUP INC|.
20100709|628968109|NASB|1447|NASB FINL INC|13.37
20100709|62912R107|NGPC|1222|NGP CAPITAL RESOURCES COMPANY |7.61
20100709|62913F201|NIHD|3833|NII HOLDINGS INC CL B|34.70
20100709|62914B100|EGOV|604|NIC INC|6.53
20100709|62914U108|NIV|5100|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20100709|62935R209|NPBCO|48|NPB CAPITAL TRUST II GTD TR PF|22.21
20100709|62936A106|NVTP|50|NOVT CORPORATION COM STK (DE) |2.92
20100709|629377508|NRG|85|NRG ENERGY INC|22.33
20100709|629410309|NTN|437|NTN BUZZTIME, INC.|0.48
20100709|62942D102|NTMG|63270|NT Mining Corp Common Stock|0.39
20100709|62942M201|DCM|7962|NTT DOCOMO INC SPONS ADR RPSTG|15.94
20100709|62944T105|NVR|446|NVR INC (NEW)|664.12
20100709|629476102|NXIFF|103|NXA INC (CANADA)|.
20100709|62948B100|NWURF|14|NWT URANIUM CORP COM SHS (CANA|0.16
20100709|62948Q107|NSFDF|33025|NXT Energy Solutions Inc. Ordi|0.95
20100709|629491101|NYX|78|NYSE EURONEXT INC;COM STK USD0|28.13
20100709|62985Q101|NLC|3722|NALCO HOLDING COMPANY|22.62
20100709|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.51
20100709|630077105|NANO|1896|NANOMETRICS INC|8.69
20100709|630087104|NNVC|55152|NANO VIRCIDES, INC.|1.67
20100709|63009F105|NSPH|800|NANOSPHERE INC. COM|4.14
20100709|63080P105|NARA|382|NARA BANCORP INC|8.08
20100709|63110R105|QQQX|170|NASDAQ PREMIUM INCOME AND GROW|12.21
20100709|631103108|NDAQ|1718|NASDAQ OMX GROUP INC. (THE) CO|17.96
20100709|631158102|NAFC|489|NASH FINCH CO|35.90
20100709|632347100|NATH|947|NATHANS FAMOUS INC|15.88
20100709|632381307|NCOCD|8379|NATIONAL COAL CORP COM STK (FL|0.55
20100709|633067103|NTIOF|580|NATIONAL BANK OF CANADA|54.62
20100709|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|15.10
20100709|63540T200|NCCPRA|20875|NATIONAL CITY CAP TR II GTD TR|23.57
20100709|63540U207|NCCPRC|312|NATIONAL CITY CAP TR IV ENHANC|25.59
20100709|635426109|NACF|441|NATIONAL CLEAN FUELS INC COM S|1.10
20100709|63607P208|NFP|194|NATIONAL FINANCIAL PARTNERS CO|10.47
20100709|636274300|NGG|28414|NATIONAL GRID TRANSCO PLC SPON|38.60
20100709|63633D104|NHI|528|NATL HEALTH INVESTORS INC|38.24
20100709|636518102|NATI|20587|NATL INSTRUMENTS CORP|31.17
20100709|63654U100|NATL|328|NATIONAL INTERSTATE CORPORATIO|20.34
20100709|637071101|NOV|433|NATIONAL OILWELL VARCO, INC.|35.63
20100709|637138108|NPBC|7067|NATL PENN BANCSHARES INC|6.04
20100709|637215104|NPK|60|NATIONAL PRESTO INDS INC|93.90
20100709|637417106|NNN|4426|NATIONAL RETAIL PROPERTIES, IN|22.32
20100709|637432709|NRN|179|NATIONAL RURAL UTILITY 6.75% N|25.30
20100709|637432808|NRC|538|NATL RURAL UTILS COOP FIN CORP|24.95
20100709|637432873|NRU|121|NATL RURAL UTIL COOP FINCL COR|24.77
20100709|637546102|NSEC|96|NATL SECURITY GROUP INC (DEL) |12.45
20100709|637640103|NSM|2949|NATIONAL SEMICONDUCTOR CORP|14.07
20100709|638104109|NTSC|452|NATL TECHNICAL SYS INC|7.17
20100709|638539882|NWPRC|10417|NATWEST BK ADS SER-C 1 NON CUM|18.97
20100709|638620104|NHP|1904|NATIONWIDE HEALTH PROPERTIES|35.95
20100709|63886Q109|NGS|785|NATURAL GAS SERVICES GROUP|15.43
20100709|638904102|NAVG|620|NAVIGATORS GROUP INC|42.30
20100709|63902D108|NADVF|4525|Naturally Advanced Technologie|0.99
20100709|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|9.00
20100709|639097104|NUSMF|254063|Nautilus Minerals Inc Ordinary|2.01
20100709|63934E108|NAV|11|NAVISTAR INTL CORP (HLDG CO)|50.17
20100709|63935N107|NCI|961|NAVIGANT CONSULTING INC|9.60
20100709|63937P308|NVSR|16000|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20100709|63948P206|NPWZ|1197|NEAH PWR SYS INC NEW COM STK (|0.08
20100709|63975K104|NDBKY|1156|NEDBANK GROUP LTD SPONSORED AD|34.87
20100709|640079109|NP|819|NEENAH PAPER INC|17.68
20100709|640268108|NKTR|28988|NEKTAR THERAPEUTICS|12.36
20100709|640491106|NEOG|100|NEOGEN CORP|26.38
20100709|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.14
20100709|640650305|NBS|6767|NEOSTEM, INC.|1.75
20100709|64077P108|NEPT|90|NEPTUNE TECHS & BIORESOURCES I|1.26
20100709|641069406|NSRGY|332|NESTLE S.A.SPON ADR(REP REG SH|49.38
20100709|64107N206|UEPS|8|NET 1 UEPS TECHNOLOGIES INC. N|13.61
20100709|64110D104|NTAP|8578|NETAPP INC COM STK (DE)|38.89
20100709|64110L106|NFLX|2890|NETFLIX COM INC|116.98
20100709|64111N101|NZ|1661|NETEZZA CORPORATION COM|14.09
20100709|64111Q104|NTGR|637|NETGEAR INC|19.17
20100709|64115A204|NTWK|545|NETSOL TECHNOLOGIES INC|0.73
20100709|64115T104|NTCT|794|NETSCOUT SYSTEMS INC|14.13
20100709|64118B100|NETL|185|NETLOGIC MICROSYSTEMS INC|29.61
20100709|64118P109|NLST|27311|NETLIST, INC. COM STK|2.74
20100709|64118Q107|N|5711|NETSUITE INC COM|13.10
20100709|64124P101|NBH|1515|NEUBERGER BERMAN INTL MUNI FD |14.29
20100709|64125C109|NBIX|3643|NEUROCRINE BIOSCIENCES INC|5.65
20100709|64125U406|NRGX|289|NEUROLOGIX INC NEW|1.20
20100709|641252101|NGSX|1010|NEUROGESX, INC. (DELAWARE)|7.33
20100709|641255104|NURO|270|NEUROMETRIX INC|1.08
20100709|64126L108|NOX|2828|NEUBERGER BERMAN INCOME OPPORT|7.15
20100709|64126X201|NSR|6379|NEUSTAR INC CL A|21.32
20100709|64127R302|CUR|2100|Neuralstem, Inc. Common Stock |2.57
20100709|64128B108|TNDM|3954|NEUTRAL TANDEM, INC. COM|11.98
20100709|64128C106|NHS|4484|NEUBERGER BERMAN HIGH YID STRA|13.14
20100709|64156L101|NSU|8716|NEVSUN RESOURCES LTD|3.49
20100709|641876800|HYB|860|NEW AMERICA HIGH INCOME FUND, |9.49
20100709|64190A103|NRO|189|NEUBERGER BERMAN REAL ESTATE S|3.42
20100709|64378H102|NWD|6639|NEW DRAGON ASIA CORP|0.07
20100709|643848104|NENE|48314|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100709|644465106|GF|3068|NEW GERMANY FUND INC|12.05
20100709|644535106|NGD|22466|NEW GOLD INC|4.93
20100709|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |9.90
20100709|645673104|IRL|417|THE NEW IRELAND FUND, INC.|6.21
20100709|646025106|NJR|949|NEW JERSEY RESOURCES CORP|36.45
20100709|647581107|EDU|1181|NEW ORIENTAL EDUCATION & TECH |98.73
20100709|649274305|NDVLY|46|NEW WORLD DEV CO SPONS ADR|3.34
20100709|649445103|NYB|17420|NEW YORK COMM BANCORP INC|15.90
20100709|649604501|NYMT|90|New York Mortgage Trust, Inc. |6.39
20100709|650111107|NYT|3356|NEW YORK TIMES CO(THE)CL A|8.94
20100709|650203102|NAL|12839|NEWALLIANCE BANCSHARES INC|11.42
20100709|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|3.10
20100709|65105M108|NCT|934|NEWCASTLE INVESTMENT CORP.|2.81
20100709|65105M306|NCTPRC|863|NEWCASTLE INVESTMENT CORPORATI|13.35
20100709|65105M405|NCTPRD|101|NEWCASTLE INVT CORP NEW PFD SE|12.50
20100709|651229106|NWL|5813|NEWELL RUBBERMAID INC|15.20
20100709|651290108|NFX|247|NEWFIELD EXPLORATION COMPANY|52.45
20100709|651587107|NEU|833|NEWMARKET COPR (HOLDING COMPAN|97.02
20100709|651639106|NEM|19742|NEWMONT MINING CORP (HOLDING C|60.34
20100709|651718504|NR|3895|NEWPARK RESOURCES INC|7.05
20100709|651824104|NEWP|1287|NEWPORT CORP|9.01
20100709|651833105|NPDT|233600|Newport Digital Technologies, |.
20100709|65248E104|NWSA|16077|NEWS CORPORATION CL-A|12.61
20100709|65248E203|NWS|1259|THE NEWS CORPORATION LTD CL-B |14.23
20100709|652507104|NWSKF|10000|Newstrike Capital Inc Common S|0.38
20100709|65251F105|NEWS|1172|NEWSTAR FINANCIAL, INC. COM|6.80
20100709|652903204|NEXMD|75228|NEXMED INC COM STK NEW (NV)|3.15
20100709|652919200|NXCO|1|NEXICON INC NEW COM|.
20100709|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.95
20100709|65336K103|NXST|250|NEXSTAR BROADCASTING GRP INC C|4.84
20100709|65337H109|NFJ|2403|NFJ DIVIDEND INTEREST & PREMIU|14.10
20100709|65337Y409|WAVED|2|NEXTWAVE WIRELESS INC NEW COM |0.75
20100709|65338C109|NFSE|1510|NFINANSE INC. COMMON STOCK (NE|0.06
20100709|65339F309|NEEXU|2260|NEXTERA ENERGY INC CORP UNIT (|50.00
20100709|653656108|NICE|1121|NICE-SYSTEMS LTD SPONS ADR|26.15
20100709|65370F101|NCV|1180|NICHOLAS-APPLEGATE CONVERTIBLE|9.16
20100709|65370G109|NCZ|679|NICHOLAS-APPLEGATE CONV & INCM|8.45
20100709|65370L108|NGZ|290|NICHOLAS APPLEGATE GLOBAL EQUI|13.75
20100709|65373J209|NICK|130|NICHOLAS FINL INC (F)|8.46
20100709|654106103|NKE|3495|NIKE INC CL-B|70.28
20100709|654145101|NLTX|584|Nile Therapeutics, Inc. Common|0.30
20100709|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.15
20100709|65440K106|NDN|834|$.99 ONLY STORES|15.21
20100709|654445303|NTDOY|190|NINTENDO CO LTD SPON ADR -NEW-|37.52
20100709|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.26
20100709|654619105|NISTY|42|NIPPON STEEL CORP UNSPONS ADR |33.99
20100709|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|18.77
20100709|65473P105|NI|5176|NISOURCE INC (HOLDING CO)|15.65
20100709|654744408|NSANY|83|NISSAN MOTOR CO LTD SPONS ADR |14.68
20100709|65488C107|NBHGY|407|Nobel Biocare Holding AG Unspo|8.53
20100709|654902204|NOK|11636|NOKIA CORP ADS (REP 1 SHARE)|8.58
20100709|655044105|NBL|2560|NOBLE ENERGY INC|66.41
20100709|65535H208|NMR|3891|NOMURA HLDGS ADS ( 1 SH COM)|5.60
20100709|65542W107|NOR|4574|NORANDA ALUMINUM HOLDING CORP |6.63
20100709|655663102|NDSN|1806|NORDSON CORP|57.89
20100709|655664100|JWN|1246|NORDSTROM|33.69
20100709|655844108|NSC|13012|NORFOLK SOUTHERN CORP|51.96
20100709|65651Q107|NSEEY|25|NORSE ENERGY CORP ASA SPONSORE|2.64
20100709|656531605|NHYDY|646|NORSK HYDRO A. S. ADR|5.00
20100709|656567401|NTL|56|NORTEL INVRSORA ADS (1/20 SR-B|19.58
20100709|656568508|NRTLQ|16|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100709|656912102|PAL|69537|NORTH AMERICAN PALLADIUM LTD|3.23
20100709|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.11
20100709|657488102|NBRI|2726|North Bay Resources Inc Common|0.02
20100709|66401P100|NTLNF|273|Northcore Technologies Inc. Or|0.20
20100709|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |0.23
20100709|66510M204|NAK|223|NORTHERN DYNASTY MINERALS LTD |6.66
20100709|665531109|NOG|3731|Northern Oil and Gas, Inc. Com|12.99
20100709|665809109|NTIC|140|NORTHERN TECH INTL CORP|9.83
20100709|665859104|NTRS|45|NORTHERN TRUST CORP|47.90
20100709|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100709|666416102|NXG|20334|NORTHGATE MINERALS CORP|2.90
20100709|666762109|NRIM|300|NORTHRIM BANCORP INC|15.56
20100709|666807102|NOC|74|NORTHROP GRUMMAN CP (HLDG CO) |56.17
20100709|66704R100|NRF|6700|NORTHSTAR REALTY FINANCE CORP |2.81
20100709|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|14.69
20100709|66737P501|NWBO|40|NORTHWEST BIOTHERAPEUTICS INC |0.70
20100709|667516108|NWIN|32|NORTWEST INDIANA BANCORP|17.00
20100709|667655104|NWN|685|NORTHWEST NATURAL GAS CO|44.91
20100709|667746101|NWPX|442|NORTHWEST PIPE CO|18.21
20100709|668074305|NWE|1367|NORTHWESTERN CORP|27.62
20100709|66986W207|NOVA|6927|NOVAMED INC DEL COM STK (DE)|7.95
20100709|66986X106|NVDL|3000|NOVADEL PHARMA INC|0.18
20100709|66987E206|NG|21235|NOVAGOLD RESOURCES INC(NEW)|6.28
20100709|66987M604|NVTL|7500|NOVATEL WIRELESS INC COM NEW|5.76
20100709|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|2.03
20100709|66987V109|NVS|1185|NOVARTIS AG ADS(1 REG SH)|49.72
20100709|670002104|NVAX|11295|NOVAVAX INC|2.22
20100709|670008101|NVLS|9203|NOVELLUS SYS INC|26.34
20100709|670100205|NVO|467|NOVO NORDISK ADS (1 ORD SH)|84.18
20100709|67018T105|NUS|2643|NU SKIN ENTERPRISES INC CL-A|26.64
20100709|670184100|NPSKY|61|NSK LTD|70.01
20100709|67019E107|NST|7978|NSTAR|36.08
20100709|67020Q107|NTLS|3241|NTELOS HOLDINGS CORP|18.23
20100709|670346105|NUE|690|NUCOR CORP|39.11
20100709|67058H102|NS|499|NUSTAR ENERGY L.P. COM RESTG L|58.33
20100709|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|31.17
20100709|6706D8104|NPX|323|NUVEEN INSD PREM INCM MUNI FD2|12.84
20100709|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100709|6706EM102|JSN|18252|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20100709|6706EN100|JRO|1356|NUVEEN FLOATING RATE INCOME OP|11.16
20100709|6706EP105|JDD|9350|NUVEEN DIVERSIFIED DIV & INCM |10.02
20100709|6706ER101|JPZ|632|NUVEEN EQUITY PREMIUM INCOM FU|12.07
20100709|6706ET107|JLA|278|NUVEEN EQUITY PREMIUM ADVANTAG|12.21
20100709|6706EW100|JPG|5617|NUVEEN EQUITY PREMIUM AND GROW|12.63
20100709|6706K4105|NPT|2316|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20100709|6706L0102|NCU|2521|NUVEEN (CAL) PREM INCM MUNI FD|13.43
20100709|67060D107|NTC|1190|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100709|67060F102|NPG|1380|NUVEEN (GA) PREM INCM MUNI FD |14.10
20100709|67060M107|NUIN|67|NUTRASTAR INTL INC COM STK (NV|2.80
20100709|67060N204|NTRZQ|38|NUTRACEA NEW|0.12
20100709|67060P100|NNC|1030|NUVEEN (NC) PREM INCM MUNI FD |15.16
20100709|67060Q108|NOM|2139|NUVEEN (MO) PREM INCM MUNI FD |16.50
20100709|67060Y101|NUTR|842|NUTRACEUTICAL INTL CORP|15.38
20100709|67061E104|NMT|110|NUVEEN (MA) PREM INCM MUNI FD |15.14
20100709|67061Q107|NMY|1003|NUVEEN (MD) PREM INCM MUNI FD |15.04
20100709|67061T101|NIM|576|NUVEEN SELCT MATURTIES MUNI FD|10.72
20100709|67061U108|NCL|1002|NUVEEN INSD(CAL)PREM INCM MUN2|14.37
20100709|67061W104|NAZ|30|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.16
20100709|67061X102|NPC|267|NUVEEN INSD(CAL)PREM INCM MUNI|14.10
20100709|67061Y100|NMSCA|1|NUTRITION MGMT SVCS CO CL-A|0.11
20100709|67062A101|NQC|89|NUVEEN CALIF INVT QUAL MUNI FD|13.89
20100709|67062C107|NCA|68|NUVEEN CALIF MUN VALUE FUND|9.31
20100709|67062E103|NQM|4340|NUVEEN INVESTMENT QLTY MUNI FD|14.54
20100709|67062F100|NXP|1722|NUVEEN SELCT TX FR INCM PT SBI|14.95
20100709|67062H106|NMA|194|NUVEEN MUNI ADVANTAGE FUND|14.77
20100709|67062J102|NMI|7|NUVEEN MUNICIPAL INCOME FUND|11.57
20100709|67062M105|NNY|1734|NUVEEN N.Y. MUN VALUE FUND|9.90
20100709|67062N103|NQI|4912|NUVEEN INSURED QUALITY MUNI FD|14.47
20100709|67062P108|NPP|7398|NUVEEN PERFORMANCE+MUN FUND|14.75
20100709|67062Q106|NCP|177|NUVEEN CALIF PERF MUNI FUND|13.59
20100709|67062R104|NNP|1728|NUVEEN NY PERF PLUS MUNI FD|15.10
20100709|67062W103|NMO|1163|NUVEEN MUNI MARKET OPPORT FUND|14.08
20100709|67062X101|NQN|1113|NUVEEN NY INVT QUAL MUNI FD|13.84
20100709|67063R103|NXC|32|NUVEEN CALIFORNIA SELECT TX-FR|13.34
20100709|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|14.22
20100709|67063W102|NPM|963|NUVEEN PREMIUM INCM MUNI FD II|14.09
20100709|67063X100|NXR|535|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20100709|67064R102|NPV|382|NUVEEN (VA) PREM INCM MUNI FD |15.77
20100709|670651108|NKX|7904|NUVEEN INSURED CALIF TAX FREE |13.59
20100709|670656107|NRK|64|NUVEEN INSURED NEW YORK TAX FR|14.06
20100709|67066G104|NVDA|1669|NVIDIA CORP|10.31
20100709|67066X107|NAN|901|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20100709|67066Y105|NAC|36|NUVEEN CALI DVD ADV MNI FD SBI|13.62
20100709|67067Y104|NSL|51|NUVEEN SR INCOME FD SBI|6.82
20100709|670682103|NMZ|1612|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20100709|670683101|NMD|531|NUVEEN MUNICIPAL HIGH INCM OPP|12.56
20100709|67069D108|NTRI|455|NUTRI/SYSTEM INC.|22.54
20100709|67069L100|NFZ|3084|NUVEEN ARIZONA DIV ADV MUNI FD|13.52
20100709|67069N106|NRB|894|NUVEEN NORTH CAROLINA DIV ADV |16.61
20100709|67069P101|NMB|35|NUVEEN MASSACHUSETTS DIV ADV|14.87
20100709|67069R107|NFM|1694|NUVEEN MARYLAND DIV ADV MUNI|14.80
20100709|67069T103|NFC|14|NUVEEN CONNECTICUT DIV ADVANT |15.05
20100709|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|14.36
20100709|67069Y102|NXJ|1148|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20100709|670695105|NUW|3761|NUVEEN MUNICIPAL VALUE FUND 2 |17.01
20100709|67070F100|NXZ|2717|NUVEEN DIV ADV MUNI FD-2|14.73
20100709|67070R104|NBJ|856|NUVEEN OHIO DIV ADV MUNI FD|14.69
20100709|67070T100|NZX|116|NUVEEN GA DIV ADV MUNI FD|15.14
20100709|67070V105|NZR|6868|NUVEEN MD DIV ADV MUNI FD|15.00
20100709|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|13.08
20100709|67070X101|NZF|136|NUVEEN DIV ADV MUNI FD 3|14.50
20100709|670702109|NJV|501|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20100709|670706100|NYV|1100|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20100709|67071B108|JRS|599|NUVEEN REAL ESTATE INCOME FD|8.32
20100709|67071C106|NNB|63|NUVEEN DIV ADV MUNI FD 2|15.21
20100709|67071C304|NNBPRC|337|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100709|67071D104|NNO|243|NUVEEN NO CO DIV MUNI 2|16.22
20100709|67071L106|NVG|1839|NUVEEN INSURED DIV ADTVG MUNI |14.56
20100709|67071L502|NVGPRC|1269|NUVEEN INSURED DIVIDEND ADVANT|10.24
20100709|67071M104|NKL|4168|NUVEEN CALIFORNIA INSURED DIV |14.69
20100709|67071N102|NKO|24|NUVEEN INSURED NY DIV|13.98
20100709|67071P107|NKR|3|NUVEEN ARIZONA DIV ADVTG MUNI |13.74
20100709|67071R103|NGK|403|NUVEEN CONNECTICUT DIV ADVTG M|16.45
20100709|67071S101|JTP|25146|NUVEEN QUALITY PFD INCOME FD|7.33
20100709|67071T109|NUJ|90|NUVEEN NEW JERSEY DIV ADVTG MU|14.24
20100709|67071W102|NVY|752|NUVEEN PENNSYLVANIA DIV ADVTG |14.94
20100709|67071Y108|NGO|4|NUVEEN CONNECTICUT DIV ADVANTA|14.23
20100709|67072A109|NWI|424|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20100709|67072C105|JPS|5804|NUVEEN QUALITY PREFERRED INCOM|7.72
20100709|67072D103|NII|1555|NUVEEN NORTH CAROLINA DIV ADVA|15.90
20100709|67072E101|NXE|63|NUVEEN ARIZONA DIV ADVANTAGE M|13.02
20100709|67072F108|NGX|526|NUVEEN INSURED MASS TAX FREE A|15.75
20100709|67072V103|NXTM|190|NXSTAGE MEDICAL INC|14.46
20100709|67072W101|JHP|1367|NUVEEN QUALITY PREFERRED INCOM|7.41
20100709|67072X109|NRIFF|51209|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100709|67073Y106|NVE|11654|NV ENERGY, INC|12.26
20100709|670735109|JLS|1277|NUVEEN MTG OPPORT TERM FD COM |23.87
20100709|67074C103|NBB|17003|NUVEEN BUILD AMERICA BOND FUND|19.85
20100709|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|16.00
20100709|67074M101|NEV|770|NUVEEN ENHANCED MUN VALUE FD C|14.07
20100709|67074R100|JMT|1225|NUVEEN MTG OPPORTUNITY TERM FD|23.27
20100709|67076P102|NYMX|430|NYMOX PHARMACEUTICAL CORP(F)|2.80
20100709|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|1.50
20100709|670823103|CHUX|266|O'CHARLEYS INC|4.99
20100709|670837103|OGE|5696|OGE ENERGY CORP (HOLDING CO.) |37.97
20100709|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|3.72
20100709|67089E102|OOK|129|OOK INC|32.42
20100709|67090H102|JTA|3199|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20100709|67090N109|JGT|2|NUVEEN MULTI CURRENCY SHORT TE|13.76
20100709|67090X107|JCE|1044|NUVEEN CORE EQUITY ALPHA FD CO|11.52
20100709|670928100|NUV|7990|NUVEEN MUNICIPAL VALUE FUND|9.89
20100709|670972108|NQP|1399|NUVEEN PA INVT QUAL MUNI FD|14.21
20100709|670973106|NQS|1777|NUVEEN SELECT QUALITY MUNI FD |14.92
20100709|670975101|NVC|1397|NUVEEN CALIF SELECT QUAL MUNI |14.85
20100709|670976109|NVN|779|NUVEEN NY SELECT QUAL MUNI FD |14.45
20100709|670977107|NQU|1895|NUVEEN QUALITY INCOME MUNI FD |14.56
20100709|670979103|NUM|551|NUVEEN MICH QUALTY INCM MUN FD|13.96
20100709|670980101|NUO|754|NUVEEN OHIO QULTY INCM MUN FD |15.83
20100709|670983105|NTX|392|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100709|670986108|NUN|666|NUVEEN NY QUAL INCOME MUNI FD |14.07
20100709|670987106|NIF|889|NUVEEN PREMIER INSD MUNI INCOM|15.10
20100709|670988104|NPF|349|NUVEEN PREMIER MUNI INCOME FD |13.72
20100709|67101N106|NNJ|456|NUVEEN (NJ)PREM INCM MUNI FUND|14.66
20100709|67101Q109|NMP|1377|NUVEEN (MI) PREM INCM MUNI FD |13.31
20100709|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|14.42
20100709|67103T101|OSIIF|41500|OSI Geospatial Inc. Ordinary S|0.26
20100709|671044105|OSIS|3982|OSI SYSTEMS INC COM STK (DE)|26.46
20100709|67107C104|OTOW|642685|O2 SECURE WIRELESS INC COM STK|.
20100709|671807105|OVLY|95|Oak Valley Bancorp (CA) Common|5.00
20100709|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100709|674215108|OAS|1068|OASIS PETROLEUM INC COM|15.19
20100709|67423R108|OMPI|1644|OBAGI MEDICAL PRODUCTS, INC. C|11.47
20100709|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|11.13
20100709|67457P309|OCNW|523|Occam Networks, Inc. New Commo|6.11
20100709|674599105|OXY|4507|OCCIDENTAL PETROLEUM CORP|80.91
20100709|674631106|OBCI|325|OCEAN BIO-CHEM INC|2.04
20100709|674870308|OPTT|2900|OCEAN POWER TECHNOLOGIES, INC |5.14
20100709|675232102|OII|4598|OCEANEERING INTL INC|47.55
20100709|675234108|OCFC|117|OCEANFIRST FINC'L CORP|12.29
20100709|67551U105|OZM|868|OCH-ZIFF CAPITAL MGMT GRP LLC |12.55
20100709|67555N206|OCLR|138|OCLARO INC COM (DE)|11.57
20100709|675746309|OCN|4814|OCWEN FINANCIAL CORPORATION (N|9.95
20100709|67575P108|OCLS|983|OCULUS INNOVATIVE SCIENCES, IN|1.85
20100709|67611V101|ODSY|1987|ODYSSEY HEALTHCARE INC|26.75
20100709|676118102|OMEX|4609|ODYSSEY MARINE EXPLORATION INC|1.04
20100709|67612W306|ORHPRA|182|ODYSSEY RE HOLDINGS CORPORATIO|25.26
20100709|676121106|OPIX|10|ODYSSEY PICTURES CORP|0.08
20100709|67622P101|OMX|6718|OFFICEMAX INCORPORATED|12.89
20100709|677862104|LUKOY|13400|LUKOIL OIL COMPANY;SPON ADR RE|52.00
20100709|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|49.46
20100709|678002106|OIH|123204|OIL SERVICES TR 12/31/41|103.25
20100709|678046103|BQI|883|OILSANDS QUEST INC COM STK|0.63
20100709|679580100|ODFL|1225|OLD DOMINION FREIGHT LINES INC|35.58
20100709|68003W103|GSW|934|GLOBAL SHS TR GBL SHS FTSE ALL|21.05
20100709|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100709|68003W400|GSO|300|GLBL SHS TR GLBLSHS FTSE ALL-W|17.71
20100709|680033107|ONB|524|OLD NATL BANCORP (IND)|9.97
20100709|680223104|ORI|22732|OLD REPUBLIC INTL CORP|12.65
20100709|680277100|OSBC|190500|OLD SECOND BANCORP INC|1.81
20100709|680665205|OLN|10983|OLIN CORP NEW|18.83
20100709|68162K106|ZEUS|360|OLYMPIC STEEL INC|23.83
20100709|68162Q202|OLYMF|23500|OLYMPUS PACIFIC MINERALS INC|0.27
20100709|681904108|OCR|2570|OMNICARE INC|24.09
20100709|681936100|OHI|5021|OMEGA HEALTHCARE INVESTORS INC|20.80
20100709|682095104|OFLX|136|OMEGA FLEX INC COM|14.27
20100709|682128103|OVTI|468|OMNIVISION TECHNOLOGIES INC|22.68
20100709|682129101|OMN|190|OMNOVA SOLUTIONS INC|7.80
20100709|68213N109|OMCL|564|OMNICELL INC|12.43
20100709|68215N107|OLOU|999|OMNIALUO, INC. COMMON STOCK (D|0.28
20100709|682189105|ONNN|1962|ON SEMICONDUCTOR CORP|6.69
20100709|682203104|ONCI|663|ON4 COMM INC|0.05
20100709|682324108|ONTY|1722|ONCOTHYREON INC COM SHS|3.35
20100709|68234C207|ONFID|1|ONE FI TECH INC|0.01
20100709|682406103|OLP|1968|ONE LIBERTY PROPERTIES INC|15.90
20100709|68243Q106|FLWS|648|1-800 FLOWERS.COM INC|2.03
20100709|682479100|ONFCD|1119|ONEIDA FINL CORP COM STK NEW (|7.40
20100709|68268N103|OKS|55|ONEOK PARTNERS LP UNIT LTD PAR|66.10
20100709|682680103|OKE|422|ONEOK INC (NEW)|44.88
20100709|68273G101|ORCC|488|ONLINE RESOURCES CORP|4.11
20100709|683399109|ONXX|2139|ONYX PHARMACEUTICALS INC|22.05
20100709|683476204|OPWEF|15000|Opawica Expls Inc New Ordinary|0.08
20100709|683485106|OPELF|178203|OPEL INTERNATIONAL INC (CANADA|0.30
20100709|683715106|OTEX|22330|OPEN TEXT CORP|38.68
20100709|683718308|OPWV|6234|OPENWAVE SYSTEMS INC NEW|2.00
20100709|68372A104|OPEN|122|OPENTABLE,INC COMMON STOCK|43.60
20100709|683722102|OPNN|1|OPENLANE INC COM STK (DE)|2.80
20100709|68375N103|OPK|119683|OPKO HEALTH, INC|2.37
20100709|68375Q403|OPLK|31|OPLINK COMMUNICATIONS INC|13.68
20100709|683757108|OPNT|793|OPNET TECHNOLOGIES INC|16.12
20100709|68384X100|OPXS|24807|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100709|68389X105|ORCL|7365|ORACLE CORPORATION|23.22
20100709|68401H104|OPTR|2297|OPTIMER PHARMACEUTICALS, INC. |9.19
20100709|68403P104|ORMP|2133|Oramed Pharmaceuticals Inc. Co|0.40
20100709|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|4.58
20100709|68555P100|ORBC|129|ORBCOMM, INC COM STK|1.72
20100709|685564106|ORB|2749|ORBITAL SCIENCES CORP|16.02
20100709|68557K109|OWW|1023|ORBITZ WORLDWIDE, INC|4.27
20100709|68572N104|TIS|115|ORCHIDS PAPER PRODUCTS CO COM |13.25
20100709|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.59
20100709|686091109|ORLY|3248|O REILLY AUTOMOTIVE INC|46.35
20100709|68618D102|OGSM|4900|Organic Sales and Marketing, I|0.07
20100709|68618W100|OFG|3693|ORIENTAL FINL GRP (HOLD CO.)|12.84
20100709|68618W308|OFGPRB|224|ORIENTAL FINANCIAL GROUP INC 7|20.29
20100709|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.58
20100709|68619F205|ONP|22417|ORIENT PAPER, INC. COMMON STOC|6.65
20100709|686194101|OFLMY|6671|ORIFLAME COSMETICS SA UNSPNSRD|27.12
20100709|68620F103|OROVY|53|Orient Overseas International |38.20
20100709|686330101|IX|1400|ORIX CORP ADS (REP 1/2 SHARE) |35.53
20100709|686331109|ORKLY|28|ORKLA AS SPON ADR (REP-A)|7.26
20100709|686338104|OKOFF|185|Orko Silver Corp Ordinary Shar|1.44
20100709|686688102|ORA|1931|ORMAT TECHNOLOGIES INC|28.91
20100709|686701103|ORMT|18|ORMET CORP|3.01
20100709|687043109|ORFG|5576|OROFINO GOLD CORP COMMON STOCK|0.15
20100709|687082107|OLEPF|2020|OROMIN EXPLORATION LTD-NEW (CA|0.85
20100709|687380105|ORRF|367|ORRSTOWN FINL SVCS INC|22.50
20100709|68749U106|ORS|56|ORSUS XELENT TECHNOLOGIES, INC|0.25
20100709|68750U102|VITA|1785|ORTHOVITA, INC.|2.05
20100709|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100709|688239201|OSK|306|OSHKOSH CORPORATION COM|31.61
20100709|68827R108|OSIR|4305|OSIRIS THERAPEUTICS INC COM ST|6.25
20100709|688582105|OSTE|640|OSTEOTECH INC|2.95
20100709|68906N200|OTIX|165|OTIX GLOBAL INC COM STK (DE)|3.75
20100709|690027206|OUTD|362|OUTDOOR CHANNEL HLDGS INC NEW |4.89
20100709|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.64
20100709|690212105|OFI|227|OVERHILL FARMS INC|5.64
20100709|690368105|OSG|8053|OVERSEAS SHIPHOLDING GROUP|38.18
20100709|690370101|OSTK|68|OVERSTOCK COM INC DEL|18.45
20100709|690732102|OMI|5773|OWENS & MINOR INC (HLDG CO)|28.46
20100709|690742101|OC|6701|OWENS CORNING INC COM STK NEW |29.15
20100709|690768403|OI|2191|OWENS-ILLINOIS INC|29.23
20100709|691497309|OXM|1166|OXFORD INDUSTRIES INC|22.00
20100709|691828107|OXGN|45901|OXIGENE INC;COM USD0.01|0.28
20100709|69207P209|OXBT|480|OXYGEN BIOTHERAPEUTICS INC NEW|2.87
20100709|69313P101|PABK|1187|PAB BANKSHARES INC|0.98
20100709|693139107|PNG|1100|PAA NATURAL GAS STORAGE, L.P. |23.88
20100709|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|15.16
20100709|69323T101|PCM|1266|PCM FUND, INC|10.49
20100709|69325N102|PCSV|376|PCS EDVENTURES COM INC|0.62
20100709|69329V100|PDII|55|PDI INC|7.94
20100709|69329Y104|PDLI|1545|PDL BIOPHARMA INC|5.92
20100709|69331C108|PCG|776|PG&E CORPORATION (HOLDING CO.)|42.55
20100709|693315103|PHC|4000|PHC INC CL-A|1.01
20100709|693320202|PHH|2454|PHH CORPORATION (NEW)|18.41
20100709|69336T106|PHII|79|PHI, INC. COM|13.17
20100709|69336T205|PHIIK|663|PHI INC NON-VTG|13.00
20100709|69341D104|PLCSF|200|PLC SYSTEMS INC|0.12
20100709|693417107|PLXT|807|PLX TECHNOLOGY INC|4.21
20100709|693419202|PMACA|1672|PMS CAPITAL CORP CL A|6.81
20100709|69344M101|PMI|744|PMI GROUP INC (THE)|3.02
20100709|693475105|PNC|630|PNC FINL SVCS GRP,INC(THE)|61.14
20100709|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|99.00
20100709|693475881|PNCPRL|1336|PNC FINL SRV GRP INC DEP SHS R|28.84
20100709|693483109|PKX|1104|POSCO;SPON ADR REP 1/4 ORD|103.65
20100709|69349H107|PNM|9434|PNM RESOURCES (HOLDING CO)|11.49
20100709|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100709|69350H202|PNU|615|PNC FINL SVCS GRP PN CAP TR D |23.47
20100709|69350S208|PNH|403|PNC Cap Tr E Gtd Tr Pfd Secs|26.07
20100709|693506107|PPG|1087|PPG INDUSTRIES INC|64.25
20100709|69351F106|PNDMF|8120|PNI Digital Media, Inc. Ordina|1.37
20100709|69351T106|PPL|60|PPL CORPORATION|26.14
20100709|69352J883|PLS|476|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20100709|69352P889|PLV|454|PPL CAP FDG INC SENIOR NOTES (|25.99
20100709|69357C503|PRGX|274|PRGX GLOBAL INC COM STK|4.30
20100709|69360J875|PSBPRH|64|PS BUS PARKS INC DEPOS SHS REP|23.05
20100709|69360N108|PSBQ|200|PSB HLDGS INC|20.50
20100709|69366A100|PSSI|2829|PSS WORLD MEDICAL INC|21.47
20100709|69367J100|PSGTY|714|Pt Semen Gresik Persero Unspon|50.47
20100709|69367T108|PUTKY|237|PT United Tractors Unsponsored|41.48
20100709|69367U105|PPERY|872|PT BANK MANDIRI PERSERO TBK UN|6.34
20100709|693718108|PCAR|9510|PACCAR INC|41.31
20100709|69373H106|PACR|6266|PACER INTL INC TENN|7.75
20100709|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.16
20100709|69402P103|PCFBY|253|Pacific Basin Shipping Ltd Uns|12.75
20100709|69403R108|PBM|526|PACIFIC BOOKER MINERALS INC.|7.85
20100709|69404A104|PBEC|22934|PACIFIC BLUE ENERGY CORP. COMM|1.13
20100709|69404B102|PBEP|1000|PACIFIC BEPURE IND INC COM STK|2.25
20100709|69404P101|PCBC|34820|PACIFIC CAPITAL BANCORP NEW|0.76
20100709|69423U107|PEIX|259152|PACIFIC ETHANOL, INC.|0.47
20100709|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100709|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|25.59
20100709|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.54
20100709|694873100|PSUN|963|PACIFIC SUNWEAR OF CAL. INC|3.33
20100709|695156109|PKG|2163|PACKAGING CORP OF AMERICA|22.13
20100709|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100709|695257105|PTV|613|PACTIV CORPORATION|29.29
20100709|695263103|PACW|8094|PACWEST BANCORP COMMON STK|19.60
20100709|695459107|PAET|3934|PAETEC HLDG CORP|3.74
20100709|695535104|PGPT|550|PAGEPROMPT USA|.
20100709|69561N204|PAYD|84458|PAID INC NEW|0.26
20100709|69562K100|PTIE|3016|PAIN THERAPEUTICS INC|5.59
20100709|69606A100|PALAY|104|Paladin Energy Ltd Unsponsored|31.02
20100709|696077304|PTN|182696|PALATIN TECHNOLOGIES INC|0.18
20100709|696434109|PLLVF|110350|PALLADON VENTURES LTD|0.04
20100709|697660207|PAM|822|PAMPA ENERGIA S.A. (AR)|10.30
20100709|697900108|PAAS|8790|PAN AMERICAN SILVER CORP|24.06
20100709|69840W108|PNRA|858|PANERA BREAD COMPANY CL-A|75.30
20100709|698813102|PZZA|727|PAPA JOHNS INTL INC|24.24
20100709|698830106|PFMS|1191|PAPERFREE MEDICAL SOLUTIONS IN|.
20100709|69888P106|PRX|2495|PAR PHARMACEUTICAL COMPANIES I|26.94
20100709|699173209|PMTC|13590|PARAMETRIC TECHNOLOGY CORPORAT|16.05
20100709|69924P102|PZG|14911|PARAMOUNT GOLD AND SILVER CORP|1.23
20100709|699320206|PRMRF|489|PARAMOUNT RESOURCES LTD CLASS |17.28
20100709|699462107|PRXL|2303|PAREXEL INTERNATIONAL CORP|21.76
20100709|700416209|PKE|2169|PARK ELECTROCHEMICAL CORP|25.06
20100709|700658107|PRK|575|PARK NATIONAL CORP|65.72
20100709|701081101|PKD|2146|PARKER DRILLING CO|3.89
20100709|701492100|PVSA|223|PARKVALE FINANCIAL CORP|7.75
20100709|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100709|70159Q401|PKYPRD|91|PARKWAY PROPERTIES INC 8% SER |23.76
20100709|701645103|PARL|200|PARLUX FRAGRANCES INC|2.16
20100709|70211M109|PTNR|118|PARTNERS COMMUNICATIONS CO LTD|15.85
20100709|702898107|PATD|94|PATAPSCO BANCORP INC|1.65
20100709|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.08
20100709|70336T104|PCX|5527|PATRIOT COAL CORPORATION COM S|12.17
20100709|703395103|PDCO|14216|PATTERSON COMPANIES INC|28.60
20100709|703481101|PTEN|11507|PATTERSON-UTI ENERGY INC|14.48
20100709|70422P107|NASI|948|PAX WORLD FDS TR II EGS SHRS|23.96
20100709|704326107|PAYX|3234|PAYCHEX INC|26.24
20100709|704549104|BTU|2095|PEABODY ENERGY CORP|42.72
20100709|704699107|PGC|61|PEAPACK GLADSTONE FINL CORP|12.63
20100709|705015105|PSO|1794|PEARSON PLC ADR(RP 1ORD25PEN) |13.90
20100709|70532W109|PEZGF|1187|PEDIMENT GOLD CORP ORD SHS(CDA|1.12
20100709|705560100|PEET|81|PEET'S COFFEE & TEA INC|38.93
20100709|705573103|PEGA|843|PEGASYSTEMS INC|31.98
20100709|705646107|PGXPF|7999|PELANGIO EXPLORATION INC. COM |0.19
20100709|706902509|PGH|41|PENGROWTH ENERGY TRUST CL-A TR|9.81
20100709|707051108|PENX|24|PENFORD CORP|6.09
20100709|707561106|PMIC|62|PENN MILLERS HOLDINGS CORP COM|13.25
20100709|707569109|PENN|120|PENN NATL GAMING INC|23.39
20100709|707874400|PTYA|14716|PENN TREATY AMERICAN CORPORATI|0.09
20100709|707882106|PVA|4144|PENN VIRGINIA CORP|20.19
20100709|707884102|PVR|293|PENN VIRGINIA RESOURCE PTNRS|22.06
20100709|707885109|PWE|14608|PENN WEST ENERGY TRUST|19.66
20100709|708160106|JCP|1868|PENNEY J.C. CO INC (HOLDING CO|23.24
20100709|709570105|PFNS|8|PENSECO FINL SVCS CORP|31.50
20100709|709600100|PNSN|362|PENSON WORLDWIDE INC COM STK|5.78
20100709|709631105|PNR|9808|PENTAIR INC|32.94
20100709|709754105|PPCO|6007|PENWEST PHARMACEUTICALS CO.|3.21
20100709|71103B102|PFBX|26|PEOPLES FINANCIAL CORPORATION |11.10
20100709|711040105|PFIS|93|PEOPLES FINL SVCS CORP|26.00
20100709|713278109|PBY|4057|PEP BOYS MANNY MOE& JACK|8.97
20100709|713291102|POM|6462|PEPCO HOLDINGS, INC.|16.67
20100709|713448108|PEP|2330|PEPSICO INC;CAP USD0.016666|64.00
20100709|713661304|PPHM|15027|PEREGRINE PHARMACEUTICALS INC |1.97
20100709|71367D109|PGOG|8239|PERF Go-Green Holdings, Inc. C|.
20100709|71372U104|PWRD|600|PERFECT WORLD CO LTD SPONSORED|24.56
20100709|71372V201|PFGY|493|Perfectenergy International Li|0.10
20100709|71375U101|PRFT|870|PERFICIENT INC|8.64
20100709|71376C100|PERF|3387|PERFUMANIA HLDGS INC COM STK (|9.72
20100709|713831105|PSEM|912|PERICOM SEMICONDUCTOR CP|9.22
20100709|714157104|PESI|1100|PERMA-FIX ENVIRONMNTL SVCS INC|1.59
20100709|714205101|PERT|284400|PERMANENT TECHNOLOGIES INC COM|0.07
20100709|714236106|PBT|2455|PERMIAN BASIN RTY TR UNIT BEN |18.70
20100709|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|3.61
20100709|714270105|PMGYF|21900|PERPETUAL ENERGY INC (CDA)|4.98
20100709|714290103|PRGO|4060|PERRIGO CO|57.50
20100709|715684106|TLK|574|PERUSAHAAN PERSEROAN TELE ADS |34.44
20100709|715709101|PVSP|4899|Pervasip Corp. Common Stock|0.07
20100709|715710109|PVSW|194|PERVASIVE SOFTWARE INC|4.90
20100709|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.77
20100709|716013107|PTQMF|644421|PETAQUILLA MINERALS LTD (CANAD|0.30
20100709|716382106|PETS|1925|PETMED EXPRESS INC|17.82
20100709|71645A109|PBKEF|1219|PETROBAKKEN ENERGY LTD. CLASS |20.07
20100709|71646E100|PTR|7487|PETROCHINA CO LTD ADS(RP100 H |111.71
20100709|71646J109|PZE|3523|PETROBRAS ENERGIA S.A. ADS(REP|15.19
20100709|716495106|HK|7901|PETROHAWK ENERGY CORP|17.70
20100709|71654V101|PBRA|1363|PETROLEO BRAS ADS (EA REPTG 2 |31.46
20100709|71654V408|PBR|70|PETRO BRAS SA PETROBAS ADS (EA|36.12
20100709|716549100|PEO|1562|PETROLEUM & RESOURCES CORP|20.89
20100709|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|36.84
20100709|716748108|PQ|1638|PETROQUEST ENERGY INC (DE)|7.00
20100709|716768106|PETM|5153|PETSMART INC|31.04
20100709|716933106|PCYC|22189|PHARMACYCLICS INC|6.98
20100709|717081103|PFE|24647|PFIZER INC;COM USD0.05|14.82
20100709|71712A206|PPH|2406|PHARMACTL HLDR TST DP REC12/40|61.56
20100709|717124101|PPDI|8031|PHARMACEUTICAL PRODUCT DEV INC|26.06
20100709|71714F104|PMC|664|PHARMERCIA CORPORATION COM|13.72
20100709|71715N106|VRUS|936|PHARMASSET, INC. COM|24.78
20100709|71721R406|PFWD|655|PHASE FORWARD INCORPORATED|16.82
20100709|71722R108|ANTP|200|PHAZAR CORP|3.02
20100709|718172109|PM|1179|PHILIP MORRIS INTL;COM STK NPV|48.54
20100709|718252604|PHI|747|PHILIP LONG DST TEL ADR(RP 1SH|53.38
20100709|718592108|PVH|815|PHILLIPS-VAN HEUSEN CORP|47.66
20100709|71902E109|PNX|1040|PHOENIX COMPANIES INC.|1.93
20100709|719358301|PHMD|79|PHOTOMEDEX INC COM STK (DE)|5.73
20100709|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100709|720186105|PNY|1237|PIEDMONT NATURAL GAS CO INC(NC|25.87
20100709|720190206|PDM|6455|PIEDMONT OFFICE REALTY TRUST, |17.70
20100709|720279108|PIR|29060|PIER 1 IMPORTS INC (DEL)|6.40
20100709|72147K108|PPC|2600|PILGRIMS PRIDE CORP NEW COM ST|6.61
20100709|72200M108|PCK|3470|PIMCO CALIF MUNI INCOME FD II |9.29
20100709|72200N106|PCQ|719|PIMCO CAL MUNI INC|13.80
20100709|72200R107|PMF|6784|PIMCO MUNICIPAL INC FD|14.14
20100709|72200U100|PCN|331|PIMCO CORPORATE INCOME FD|15.25
20100709|72200Y102|PNI|352|PIMCO NY MUNI INCOME FD II|11.69
20100709|72201A103|PMX|900|PIMCO MUNICIPAL INCOME FUND II|11.19
20100709|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|9.87
20100709|72201H108|PFL|4601|PIMCO INCOME STRATEGY FD COMMO|11.18
20100709|72201R106|TUZ|391|PIMCO ETF 1-3 YR US TREASURY I|50.76
20100709|72201R205|STPZ|1039|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100709|72201R304|LTPZ|131|PIMCO ETF TR 15+ YR US TIPS IN|53.20
20100709|72201R403|TIPZ|6596|PIMCO ETF TR BROAD US TIPS IND|52.39
20100709|72201R601|FIVZ|265|PIMCO ETF TR 3-7 YR US TREASUR|77.81
20100709|72201R700|TENZ|26|PIMCO ETF TR 7-15 YR US TREAS |79.25
20100709|72201R833|MINT|1755|PIMCO ETF TR ENHANCED SHT MATU|100.40
20100709|72201R866|MUNI|97|PIMCO ETF TR INTER MUN BD STRA|51.05
20100709|722011103|PGP|708|PIMCO GLOBAL STOCKSPLUS & INCO|18.68
20100709|722014107|PHK|80048|PIMCO HIGH INCOME FUND SBI|12.30
20100709|72202B100|PKO|1425|PIMCO INCOME OPPORTUNITY FUND |25.38
20100709|72341E304|PNGAY|33|PING AN INSURANCE (GROUP) CO O|16.52
20100709|723443107|PNCL|5401|PINNACLE AIRL CORP|5.92
20100709|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.97
20100709|723456109|PNK|13476|PINNACLE ENTERTAINMENT, INC|9.48
20100709|72346K107|PBNK|100|PINNALCE BANK GILROY CA|2.85
20100709|72346Q104|PNFP|35|PINNACLE FINANCIAL PTNRS INC|13.10
20100709|723484101|PNW|381|PINNACLE WEST CAP CORP|38.16
20100709|723655106|PDC|9188|PIONEER DRILLING COMPANY|5.99
20100709|72369H106|PHT|1165|PIONEER HIGH INCOM TRUST|15.43
20100709|723762100|MAV|1572|PIONEER MUNICIPAL HIGH INCOME |13.38
20100709|723763108|MHI|1051|PIONEER MUNICIPAL HIGH INCOME |14.08
20100709|723787107|PXD|1118|PIONEER NAT RES CO|60.36
20100709|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100709|723839106|PRRR|90|PIONEER RAIL CORP|3.10
20100709|72388B106|PSE|731|PIONEER SOUTHWEST ENERGY PARTN|25.26
20100709|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100709|724819107|PW|98|PITTSBURG & WEST VA RR|10.33
20100709|725848105|PZZI|1134|PIZZA INN INC|1.85
20100709|726503105|PAA|1502|PLAINS ALLAMERICAN PIPELINE|59.95
20100709|726505100|PXP|8770|PLAINS EXPL & PRODTN CO|21.82
20100709|72705J105|PRRY|41811|PLANET RESOURCE RECOVERY INC C|0.45
20100709|727493108|PLT|1109|PLANTRONICS INC|28.80
20100709|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|.
20100709|72765Q205|PLG|1642|PLATINUM GROUP METALS LTD-NEW |1.75
20100709|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100709|728117300|PLA|1321|PLAYBOY ENTRPRS INC(HLDG CO) B|3.97
20100709|729132100|PLXS|1981|PLEXUS CORP|28.09
20100709|72919P103|PLUG|400|PLUG POWER INC|0.43
20100709|729251108|PCL|2060|PLUM CREEK TIMBER CO (REIT)|35.14
20100709|729273102|PLBC|74|PLUMAS BANCORP|2.50
20100709|72940R102|PSTI|950|PLURISTEM THERAPEUTICS, INC. C|1.07
20100709|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100709|730864105|PTEK|1904|POKERTECK INC|0.65
20100709|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100709|731068102|PII|2660|POLARIS INDUSTRIES INC.|55.12
20100709|731572103|RL|100|POLO RALPH LAUREN CORPORATION |77.22
20100709|73172K104|PLCM|4582|POLYCOM INC|29.66
20100709|73174C100|PYMX|15278|PolyMedix, Inc. Common Stock|0.97
20100709|73179P106|POL|3973|POLYONE CORPORATION|8.76
20100709|731916102|PLM|22925|POLYMET MINING CORP (F)|1.42
20100709|73278L105|POOL|2329|POOL CORPORATION COM STK|21.33
20100709|733174106|BPOP|30132|POPULAR INC|2.75
20100709|73328P106|POAHY|2268|PORSCHE AUTOMOBILE HOLDING SE |4.54
20100709|736212101|PRPX|8|PORTEC RAIL PRODS INC|11.33
20100709|736233107|PBIB|32|PORTER BANCORP, INC. COM|10.77
20100709|73640Q105|PRAA|778|PORTFOLIO RECOVERY ASSOCS INC |66.50
20100709|736508847|POR|1534|PORTLAND GENERAL ELECTRIC CO N|18.98
20100709|737273102|PT|1383|PORTUGAL TELECOM SGPS, S.A.|10.92
20100709|737397109|POSC|134397|POSITRON CORP|0.08
20100709|73740J100|PSID|5024|POSITIVEID CORP COM STK (DE)|0.89
20100709|737464107|PPS|134|POST PROPERTIES INC|23.94
20100709|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.41
20100709|737630103|PCH|1259|POTLATCH CORPORATION (NEW)|35.02
20100709|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.24
20100709|739128106|POWL|723|POWELL INDUSTRIES INC|27.82
20100709|73927C100|POFNF|125|POWER FINANCIAL CORP (F)|26.88
20100709|739276103|POWI|3064|POWER INTAGRATIONS INC|34.14
20100709|73930P106|PWOIF|599|POWER OIL & GAS INC COM STK (C|0.62
20100709|73930R102|PWER|2873|POWER-ONE INC COM STK NEW (DE)|8.73
20100709|73935A104|QQQQ|57805|POWERSHARES QQQ TR UNIT SER 1 |44.20
20100709|73935B102|PQY|91|POWERSHARES ACTIVE ALPHAQ FUND|22.82
20100709|73935S105|DBC|2000|POWERSHARES DB COMMODITY INDEX|21.94
20100709|73935X146|PNQI|405|POWERSHARES NASDAQ INTERNET PO|26.07
20100709|73935X179|PYH|913|POWERSHARES MORNINGSTAR STOCKI|17.55
20100709|73935X195|PSP|2334|POWERSHARES GLOBAL LISTED PRIV|8.76
20100709|73935X229|PGF|104|FINL PFD PORTFOLIO PWRSHS EXCH|16.52
20100709|73935X302|PEY|85863|POWERSHARE HIGH YIELD EQTY DIV|7.93
20100709|73935X393|PSL|680|DYNAMIC CONSUMER STPLS SECT PO|25.39
20100709|73935X419|PEZ|487|DYNAMIC CONSUMER DISCRTY SECT |20.25
20100709|73935X427|PYZ|185|DYNAMIC BASIC MATLS SCT PORT P|27.10
20100709|73935X435|PJM|45|DYNAMIC SMALL CAP PORT PWRSH E|17.96
20100709|73935X450|PJF|14|DYNAMIC LGE CAP PORT PWRSHR EX|20.87
20100709|73935X468|PIQ|413|DYNAMIC MAGNIQUANT PORT PWRSHR|19.74
20100709|73935X575|PHO|2932|POWERSHARES WATER RESOURCES|15.51
20100709|73935X583|PRF|50|POWERSHARES EXCHANGE TRADED FD|47.10
20100709|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|15.68
20100709|73935X633|PXN|705|POWERSHARES LUX NANOTECH|8.49
20100709|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.51
20100709|73935X682|PIV|444|PWSHS S&P 500 HIGH QTY PORTF S|11.35
20100709|73935X708|PWV|350|POWERSHARES DYNAMIC LRG CAP VA|16.29
20100709|73935X732|PFM|19771|POWERSHARES DIVIDEND ACHIEVERS|12.27
20100709|73935X773|PSJ|49331|POWERSHARES DYNAMIC SOFTWARE P|20.74
20100709|73935X849|PBJ|509|POWERSHARES DYNAMIC FOOD & BEV|15.59
20100709|73935X864|PWY|112|POWERSHARES DYNAMIC SMALL CAP |12.74
20100709|73936B101|DBE|40|POWERSHARES DB MULTI-SECTOR CO|23.31
20100709|73936B200|DBP|1271|POWERSHARES DB MULTI-SECTOR CO|40.74
20100709|73936B309|DBS|47|POWERSHARES DB MULTI-SECTOR CO|31.90
20100709|73936B507|DBO|176184|POWERSHARES DB MULTI-SECTOR CO|24.29
20100709|73936B606|DGL|105095|POWERSHARES DB MULTI-SECTOR CO|42.63
20100709|73936B705|DBB|5100|POWERSHARES DB MULTI-SECTOR CO|18.64
20100709|73936D107|UUP|8393|POWERSHARES DB U S DLR INDEX T|24.38
20100709|73936D206|UDN|31377|POWERSHARES DB U S DLR INDEX T|25.49
20100709|73936G308|PBP|2287|PWRSHS GLB EXCH TRD FD S&P 500|19.96
20100709|73936N105|POWR|3002|POWERSECURE INTL INC COM STK (|9.56
20100709|73936Q207|PIE|300|POWERSHARES DWA EMERGING MKTS |14.48
20100709|73936Q405|PAO|1364|POWERSHARES RIVERFRONT TACTICA|10.91
20100709|73936Q603|PMNA|365|POWERSHARES MENA FRONTIER COUN|12.10
20100709|73936Q835|PICB|700|POWERSHARES INTERNATIONAL CORP|25.96
20100709|73936Q843|PCEF|598|POWERSHARES CEF INCOME COMPOSI|24.42
20100709|73936Q876|PSAU|1450|POWERSHARES GLOBAL GOLD AND PR|40.10
20100709|73936T441|PWZ|563|POWERSHRS INSURED CA MUNI BOND|23.85
20100709|73936T458|PZT|28|POWERSHARES INSURED NY MUNI BO|23.52
20100709|73936T474|PZA|5986|POWERSHARES INS NATL MUNICIPAL|23.96
20100709|73936T524|PLW|54|POWERSHARES 1-30 LADDERRED TRE|28.68
20100709|73936T557|PHB|36994|POWERSHARES HIGH YIELD USD BON|17.77
20100709|73936T565|PGX|1265|POWERSHARES AGGREGATE PFD PORT|13.79
20100709|73936T573|PCY|149810|POWERSHARES EMERGING MKTS SOVE|26.29
20100709|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|35.84
20100709|73936T771|PDN|151|POWERSHARES FTSE RAFI DEVEL MA|19.97
20100709|739363109|PWAV|78942|POWERWAVE TECHNOLOGIES INC|1.55
20100709|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.16
20100709|73937B100|PKN|145|POWERSHARES GLOBAL NUCLEAR ENE|17.64
20100709|73937B407|BAB|21730|PWRSHS EXCHANGE TRADED FD TR I|25.78
20100709|73937B506|XLYS|200|POWERSHARES S&P SMALLCAP CONSU|22.24
20100709|73937B605|XLPS|347|POWERSHARES S&P SMALLCAP CONSU|25.46
20100709|73937B860|XLKS|4914|POWERSHARES S&P SMALLCAP INFOR|22.53
20100709|73937M106|PWVI|10|PowerVerde, Inc. Common Stock |0.55
20100709|73941U102|POZN|9236|POZEN INC|6.89
20100709|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.82
20100709|73941X593|PYS|195|PPLUS TRUST SERIES RRD-1 TR CT|19.20
20100709|73941X718|PYO|320|MERRILL LYNCH DEP INC PPLUS CL|25.13
20100709|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100709|739727105|PRAN|1119|PRANA BIOTECHNOLOGY LTD|1.35
20100709|74005P104|PX|2526|PRAXAIR INC|81.08
20100709|740065107|PPD|167|PRE-PAID LEGAL SERVICES INC|46.20
20100709|740189105|PCP|1139|PRECISION CASTPARTS CORP|109.35
20100709|74022D308|PDS|30|PRECISION DRILLING CORPORATION|7.05
20100709|740367107|PFBC|1566|PREFERRED BK LOS ANGELES CALIF|1.93
20100709|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|24.05
20100709|740434873|PKH|240|MERRILL DEP PFDPLUS 7.75% TST |22.49
20100709|740444104|PLPC|320|PREFORMED LINE PRODS CO|27.79
20100709|74050M105|PFBI|33|PREMIER FINL BANCORP INC|7.90
20100709|74051E102|PRXI|1747|PREMIER EXHIBITIONS, INC.|1.20
20100709|740585104|PGI|1204|PREMIERE GLOBAL SERVICES, INC.|6.40
20100709|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.03
20100709|740884101|PLFE|25|PRESIDENTIAL LIFE CORP|9.40
20100709|740921101|PRWT|16780|PREMIERWEST BANCORP|0.40
20100709|741113104|PRST|684|PRESSTEK INC|3.30
20100709|74112D101|PBH|5161|PRESTIGE BRANDS HOLDINGS, INC.|7.45
20100709|74112E109|PBIO|436|PRESSURE BIOSCIENCES INC|1.23
20100709|741372205|PPCYY|5772|PRETORIA PORTLAND CEMENT CO LT|8.17
20100709|74144T108|TROW|132|T-ROWE PRICE GROUP INC|47.09
20100709|741503403|PCLN|6798|PRICELINE.COM INC NEW|199.28
20100709|741511109|PSMT|328|PRICESMART INC|24.54
20100709|74164F103|PRIM|105|PRIMORIS SVCS CORP COM STK (DE|6.31
20100709|74164M108|PRI|2625|PRIMERICA, INC COM|20.78
20100709|742352107|REVU|200|PRINCETON REVIEW INC (THE)|2.30
20100709|74251V102|PFG|10|PRINCIPAL FINANCIAL GROUP|24.51
20100709|74251V300|PFGPRB|167|PRINCIPAL FINANCIAL GRP INC 6.|23.55
20100709|74265M205|PDEXD|22|PRO-DEX INC|1.70
20100709|74266R302|PRVT|14605|PRIVATE MEDIA GRP INC COM STK |1.45
20100709|74267T109|PRWP|70932|PRO-PHARMACEUTICALS INC COM ST|0.80
20100709|742718109|PG|84|PROCTER & GAMBLE;COM NPV|61.95
20100709|742962103|PVTB|2508|PRIVATE BANCORP INC.|11.26
20100709|743187106|PGNX|3777|PROGENICS PHARMACEUTICALS INC |5.60
20100709|743263105|PGN|2113|PROGRESS ENERGY INC|40.41
20100709|743312100|PRGS|428|PROGRESS SOFTWARE CORP|30.22
20100709|743410102|PLD|2856|PROLOGIS|10.01
20100709|743410706|PLDPRF|304|PROLOGIS 6.75% CUM RDM PFD SBI|20.79
20100709|74344F106|PBTH|26633|PROLOR Biotech, Inc. Common St|6.82
20100709|74346Y103|PRO|1748|PROS HOLDINGS, INC|7.21
20100709|74347R172|UBT|763|PROSHARES ULTRA 20+YR TREASURY|87.23
20100709|74347R180|UST|167|PROSHARES ULTRA 7-10 YR TREASU|80.86
20100709|74347R206|QLD|4941|PROSHARES ULTRA QQQ|54.02
20100709|74347R222|DDG|13815|PROSHARES SHORT OIL & GAS|53.97
20100709|74347R230|SEF|64743|PROSHARES SHORT FINANCIALS|42.59
20100709|74347R255|TLL|1341|PROSHARES TRUST ULTRASHORT TEL|13.84
20100709|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|36.62
20100709|74347R305|DDM|2208|PROSHARES ULTRA DOW30|41.44
20100709|74347R339|EFU|22642|PROSHARES ULTRASHORT MSCI EAFE|39.63
20100709|74347R370|EFZ|4181|PROSHARES SHORT MSCI EAFE|60.40
20100709|74347R396|EUM|720|PROSHARES SHORT MSCI EMERGING |38.30
20100709|74347R412|SJH|2908|PROSHARES ULTRASHORT RUSSELL20|23.34
20100709|74347R420|SKK|493|PROSHARES ULTRASHORT RUSSELL 2|17.84
20100709|74347R446|SDK|210|PROSHARES ULTRASHORT RUSSELL M|24.01
20100709|74347R479|UVT|179|PROSHARES ULTRA RUSSELL 2000 V|21.11
20100709|74347R487|UKK|21|PROSHARES ULTRA RUSSELL 2000 G|29.28
20100709|74347R503|SH|208081|PROSHARES SHORT S&P500|52.81
20100709|74347R511|UKW|360|PROSHARES ULTRA RUSSELL MIDCAP|30.30
20100709|74347R545|SSG|1661|PROSHARES ULTRASHORT SEMICONDU|17.13
20100709|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|20.22
20100709|74347R578|REW|3842|PROSHARES ULTRASHORT TECHNOLOG|23.23
20100709|74347R594|SIJ|340|PROSHARES ULTRASHORT INDUSTRIA|21.78
20100709|74347R602|PSQ|1104|PROSHARES SHORT QQQ|43.71
20100709|74347R636|SCC|320|PROSHARES ULTRASHORT CONSUMER |34.84
20100709|74347R644|SZK|279|PROSHARES ULTRASHORT CONSUMER |39.37
20100709|74347R669|USD|27411|PROSHARES ULTRA SEMICONDUCTORS|28.78
20100709|74347R693|ROM|112|PROSHARES ULTRA TECHNOLOGY|45.07
20100709|74347R701|DOG|35045|PROSHARES SHORT DOW30|51.94
20100709|74347R719|DIG|17334|PROSHARES ULTRA OIL & GAS|27.60
20100709|74347R735|RXL|23232|PROSHARES ULTRA HEALTH CARE|43.29
20100709|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|32.25
20100709|74347R768|UGE|1694|PROSHARES ULTRA CONSUMER GOODS|51.00
20100709|74347R776|UYM|4600|PROSHARES ULTRA BASIC MATERIAL|27.17
20100709|74347R784|SBB|74403|PROSHARES SHORT SMALLCAP600|37.09
20100709|74347R792|SDD|43454|PROSHARES ULTRASHORT SMALLCAP6|23.12
20100709|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|42.26
20100709|74347R826|RWM|141673|PROSHARES SHORT RUSSELL2000|42.36
20100709|74347R842|UWM|612|PROSHARES ULTRA RUSSELL 2000|27.15
20100709|74347R859|MZZ|7489|PROSHARES ULTRASHORT MIDCAP400|19.51
20100709|74347R867|DXD|11542|PROSHARES ULTRASHORT DOW30|28.62
20100709|74347R875|QID|201891|PROSHARES ULTRASHORT QQQ|18.68
20100709|74347R883|SDS|429295|PROSHARES ULTRASHORT S&P500|34.75
20100709|74347W106|UCD|137|PROSHARES ULTRA DJ-UBS COMMODI|22.24
20100709|74347W205|CMD|790|PROSHARES ULTRASHORT|17.19
20100709|74347W502|UCO|383|PROSHARES ULTRA DJ-UBS CRUDE O|9.67
20100709|74347W601|UGL|4208|PROSHARES ULTRA GOLD|51.72
20100709|74347W718|GLL|1813|PROSHARES ULTRASHORT GOLD|40.75
20100709|74347W726|ZSL|16200|PROSHARES ULTRASHORT SILVER|34.64
20100709|74347W809|SCO|13890|PROSHARES ULTRASHORT DJ-UBS CR|14.86
20100709|74347W841|AGQ|1681|PROSHARES ULTRA SILVER|58.22
20100709|74347W858|YCS|2231|PROSHARES TR 11 PROSHARES ULTR|18.87
20100709|74347W874|ULE|6551|PROSHARES TR 11 PROSHARES ULTR|23.40
20100709|74347X203|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|24.42
20100709|74347X401|BZQ|489|PROSHARES TR ULTRASHORT MSCI B|23.88
20100709|74347X476|KRS|2479|PROSHARES SHORT KBW REGIONAL B|68.37
20100709|74347X484|KRU|350|PROSHARES ULTRA KBW REGIONAL B|41.48
20100709|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|26.53
20100709|74347X542|UBR|8591|PROSHARES TR PROSHARES ULTRA M|26.28
20100709|74347X559|SBM|700|PROSHARES SHORT BASIC MATERIAL|54.17
20100709|74347X567|FXP|36262|PROSHARES ULTRASHORT FTSE/XINH|38.78
20100709|74347X575|EEV|39971|PROSHARES ULTRASHORT MSCI EMER|50.28
20100709|74347X583|SRS|2260|PROSHAES ULTRASHORT REAL ESTAT|27.92
20100709|74347X591|DUG|16919|PROSHARES ULTRASHORT OIL & GAS|67.70
20100709|74347X609|JPX|800|PROSHARES TR ULTRASHORT MSCI P|18.64
20100709|74347X617|SMN|674|PROSHARES ULTRASHORT BASIC MAT|40.29
20100709|74347X625|URE|57676|PROSHARES ULTRA REAL ESTATE|36.70
20100709|74347X633|UYG|997|PROSHARES ULTRA FINANCIALS|53.37
20100709|74347X641|REK|3860|PROSHARES SHORT REAL ESTATE|49.08
20100709|74347X666|SQQQ|2503|PROSHARES ULTRAPRO SHORT QQQ|64.60
20100709|74347X674|SDOW|440|PROSHARES TRUST PROSHRS ULTRAP|68.99
20100709|74347X690|SRTY|3924|PROSHARES TRUST PROSHRS ULTRAP|56.37
20100709|74347X799|URTY|5432|PROSHARES TRUST PROSHRS ULTRAP|82.96
20100709|74347X807|EPV|1060|PROSHARES TR ULTRASHORT MSCI E|22.35
20100709|74347X815|UMDD|25|PROSHARES TRUST PROSHRS ULTRAP|85.37
20100709|74347X823|UDOW|18997|PROSHARES TRUST PROSHRS ULTRAP|80.37
20100709|74347X831|TQQQ|6850|PROSHARES ULTRAPRO QQQ|81.38
20100709|74347X849|TBF|1051|PROSHARES TRUST SHORT 20+ TREA|43.49
20100709|74347X856|SPXU|54650|PROSHARES TR PROSHARES ULTRAPR|34.83
20100709|74347X864|UPRO|27139|PROSHARES TRUST PROSHARES ULTR|127.67
20100709|74347X872|SMK|23963|PROSHARES TR ULTRASHORT MSCI M|22.15
20100709|74347X880|XPP|1598|PROSHARES TR ULTRA FTSE/XINHUA|63.13
20100709|74348T102|PSEC|1038|PROSPECT CAPITAL CORP COM STK |9.69
20100709|743606105|PRSP|2889|PROSPERITY BANCSHARES INC|34.55
20100709|74362T103|PRPG|3344|PROSPERO GROUP COM STK (NV)|4.50
20100709|74364M106|PTCS|4000000|PROTEC INDUSTRIES INC|.
20100709|74365A101|PLX|11689|Protalix BioTherapeutics, Inc.|6.29
20100709|743674103|PL|2166|PROTECTIVE LIFE CORP|21.58
20100709|743674400|PLPRD|50|PROTECTIVE LIFE CORP 7.25% CAP|23.65
20100709|74373F100|PVCT|4801|PROVECTUS PHARMACEUTICAL INC|1.08
20100709|743815102|PRSC|634|PROVIDENCE SERVICE CORP|13.00
20100709|74386K104|PVX|7976|PROVIDENT ENERGY TR UT|7.25
20100709|74386T105|PFS|2147|PROVIDENT FINANCIAL SERVICES I|12.21
20100709|743868101|PROV|400|PROVIDENT FINL HLDGS INC|5.30
20100709|744028101|PBNY|77|PROVIDENT NEW YORK BANCORP|9.09
20100709|744121104|PVHO|3311|PROVISION HOLDING, INC. COM ST|0.09
20100709|744320508|PHR|1049|PRUDENTIAL FINANCIAL INC JR SU|27.16
20100709|74435K204|PUK|161|PRUDENTIAL PLC ADS (REP 2 ORD)|15.93
20100709|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|7.90
20100709|744383100|IIT|317|PT INDOSAT TBK|27.50
20100709|74439H108|PSYS|5352|PSYCHIATRIC SOLUTIONS INC|33.00
20100709|74440J101|PSDV|1730|PSIVIDA CORP COM|3.20
20100709|74460D109|PSA|1043|PUBLIC STORAGE (MARYLAND)|91.28
20100709|74460D190|PSAPRN|103|PUB STRG DPE SHS RPTNG 1/100 O|25.57
20100709|74460D232|PSAPRM|44|PUB STORAGE INC SHS RPTNG 1/10|24.62
20100709|74460D257|PSAPRL|37|PUB STORAGE DEP SH REPSTG 1/10|24.65
20100709|74460D273|PSAPRK|12270|PUB STORAGE|25.66
20100709|74460D299|PSAPRI|5100|PUBLIC STORAGE|25.50
20100709|74460D364|PSAPRG|126|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20100709|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|24.65
20100709|74460D430|PSAPRD|389|PUB STORAGE DEPSITARY SHRS RPT|23.09
20100709|74460D448|PSAPRC|175|PUB STORAGE DEP REPSTG 1/1000T|24.19
20100709|74460D471|PSAPRB|7|PUB STORAGE DEP SHS EA REPTG 1|25.30
20100709|74460D497|PSAPRA|34|PUB STORAGE 6.125% CUM PFD SER|24.15
20100709|74460D521|PSAPRZ|318|PUB STORAGE|23.46
20100709|74460D554|PSAPRX|78|PUBLIC STORAGE|23.67
20100709|74460D570|PSAPRW|11|PUB STRG|23.67
20100709|74463M106|PUBGY|37|PUBLICIS SA ADS (1 ADS = 1C0M)|20.56
20100709|744674300|PUDA|2600|PUDA COAL INC (DE)|7.50
20100709|745867101|PHM|13201|PULTEGROUP,INC COMMON STOCK|8.28
20100709|745867200|PHA|450|PULTEGROUP, INC 7.375% SENIOR |21.50
20100709|745915108|PPEHF|996|PURE TECHS LTD|4.02
20100709|746004100|PCTVY|2127|Punch Taverns Ltd Unsponsored |2.01
20100709|746218106|PURE|879|PURE BIOSCIENCE|2.18
20100709|74623Q104|PNCKF|4915|PURE NICKEL INC COM SHS (CANAD|0.16
20100709|74624H103|PSWS|195000|PureSafe Water Systems, Inc. C|0.14
20100709|746823103|PMM|2064|PUTNAM MANAGED MUN INC TR SBI |7.41
20100709|746909100|PIM|4737|PUTNAM MASTER INTERMED.INCM TR|6.31
20100709|746922103|PMO|1973|PUTNAM MUNI OPPORTUNITIES TR|11.59
20100709|747215101|PDO|2615|PYRAMID OIL CO|4.94
20100709|747301109|QUAD|5337|QUAD/GRAPHICS, INC CLASS A COM|47.70
20100709|74731Q103|PZN|258|PZENA INVESTMENT MANAGEMENT, I|6.44
20100709|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100709|747316107|KWR|569|QUAKER CHEMICAL CORPORATION|27.41
20100709|74732Y105|QKLS|700|QKL Stores, Inc. Common Stock |3.85
20100709|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.85
20100709|74733V100|QEP|662167|QEP RESOURCES,INC COM|30.30
20100709|74733X106|QADMF|106004|QUADRA FNX MNG LTD COM SHS (CD|10.00
20100709|747525103|QCOM|3261|QUALCOMM INC|33.93
20100709|74756M102|QLTY|946|QUALITY DISTR INC FLA|5.35
20100709|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100709|747582104|QSII|1147|QUALITY SYS INC|58.52
20100709|747619104|NX|4688|QUANEX BUILDING PRODUCTS CORP |17.95
20100709|74762E102|PWR|2886|QUANTA SERVICES INC|21.17
20100709|74765E109|QTWW|1047|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100709|747952109|QMM|22536|QUATERRA RESOURCES INC LTD|1.18
20100709|74834L100|DGX|452|QUEST DIAGNOSTICS INC.|49.88
20100709|74834T103|QSFT|6347|QUEST SOFTWARE INC|18.39
20100709|74835Y101|QCOR|5057|QUESTCOR PHARMA INC|9.63
20100709|748356102|STR|11970|QUESTAR CORP|16.26
20100709|748356128|6128REG|54400|QUESTAR CORPORATION COM|16.15
20100709|74836C108|QOIL|6320|QUEST OIL CORP|.
20100709|74837Q106|QMDT|175|QUICK-MED TECHNOLOGIES INC|1.15
20100709|74837R104|KWK|3930|QUICKSILVER RESOURCES INC|11.69
20100709|74838C106|ZQK|1000|QUICKSILVER,INC.|3.97
20100709|74838J101|QDEL|784|QUIDEL CORP|12.60
20100709|74839G106|KGS|653|QUICKSILVER GAS SERVICES LP|19.89
20100709|74874Q100|QNST|14401|QUINNSTREET, INC COM STK (CANA|11.81
20100709|749121109|Q|1000|QWEST COMMUNICATIONS INTL|5.39
20100709|749227104|RAS|3953|RAIT FINANCIAL TRUST COM|1.95
20100709|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|13.75
20100709|74928K208|RBSPRE|2940|RBS CAPITAL FUNDING TRUST V|12.80
20100709|74928P207|RBSPRG|3100|RBS CAPITAL FUNDING TRUST VII |12.61
20100709|74955L103|RGCO|500|RGC RESOURCES INC|30.72
20100709|74956W108|RGBL|99|R G GLOBAL LIFESTYLES INC|0.06
20100709|74957T104|RHIE|1362|RHI ENTERTAINMENT INC. COM STK|0.06
20100709|749607107|RLI|791|RLI CORP|53.14
20100709|74964K609|RIF|53|RMR REAL ESTATE INCOME FD NEW |24.59
20100709|749660106|RES|1468|RPC INC|14.07
20100709|749685103|RPM|12335|RPM INTERNATIONAL INC. (DELAWA|18.41
20100709|74971X107|RRI|6516|RRI ENERGY INC COM STK (DE)|3.97
20100709|74972L102|RRR|1696|RSC HOLDINGS, INC|6.52
20100709|74973W107|RTI|877|RTI INTL METALS INC(HLDG CO)|25.31
20100709|74973X105|RTGV|148000|RTG VENTURES INC|0.02
20100709|74975N105|RTIX|100|BIOLOGICS, INC COM|2.94
20100709|74978T109|RXII|1736217|RXI PHARMACEUTICALS CORP COM|2.03
20100709|749941100|RFMD|2509|RF MICRO DEVICES INC|3.91
20100709|750086100|RAX|13879|RACKSPACE HOSTING, INC. COM|17.78
20100709|750236101|RDN|1802|RADIAN GROUP INC|7.93
20100709|75025N102|RADS|336|RADIANT SYSTEMS INC|14.15
20100709|75025X100|RLGT|36440|Radiant Logistics, Inc. Common|0.27
20100709|750341109|RPC|45771|RADIENT PHARMACEUTICALS CORPOR|0.97
20100709|750438103|RSH|4929|RADIOSHACK CORP|21.09
20100709|750459109|RSYS|595|RADISYS CORP|10.10
20100709|750491102|RDNT|2391|RadNet, Inc. Common Stock|2.21
20100709|75061P102|RAE|3296|RAE SYSTEMS INC|0.69
20100709|75061U101|RFLFY|215|Raffles Education Corporation |10.05
20100709|750664104|RHXI|550000|RAHAXI, INC COMMON STOCK (NV) |.
20100709|750753402|RA|2652|RAILAMERICA INC (DE)|10.12
20100709|750917106|RMBS|6883|RAMBUS INC (DE)|17.90
20100709|751028101|RAH|3315|RALCORP HOLDINGS INC. (NEW)|55.94
20100709|751452202|RPT|5888|RAMCO-GERSHENSON PROP TR MD|10.35
20100709|751907304|RMTR|2000|RAMTRON INTERNATIONAL CORP|2.49
20100709|752344309|GOLD|7573|RANDGOLD RESOURCES;ADS EACH RE|94.17
20100709|75279Q108|RANJY|1116|Randstad Holdings NV Unsponsor|20.85
20100709|75382A107|RPTN|4395|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20100709|75382F106|RPTP|6556|RAPTOR PHARMACEUTICAL CORP COM|2.68
20100709|754055101|RZ|5779|RASER TECHNOLOGIES INC|0.50
20100709|754212108|RAVN|124|RAVEN INDUSTRIES INC|34.24
20100709|754730109|RJF|7042|RAYMOND JAMES FINANCIAL INC|25.58
20100709|754907103|RYN|1591|RAYONIER INC (REIT)|45.82
20100709|755111507|RTN|60|RAYTHEON CO. (NEW)|49.50
20100709|75524B104|ROLL|663|RBC BEARINGS INC|29.51
20100709|75525F104|RLOC|1192|REACHLOCAL INC COM STK (DE)|12.33
20100709|755408101|RDI|125|READING INTL CL A|3.93
20100709|755747102|RMX|1527|READY MIX INC COM|1.64
20100709|75601N104|RSOL|79|REAL GOODS SOLAR, INC. CL A CO|2.91
20100709|75605L104|RNWK|6887|REALNETWORKS INC|3.36
20100709|756109104|O|8094|REALTY INCOME CORP|31.39
20100709|756109609|OPRD|820|REALTY INCOME CORP PFD SER D 7|25.64
20100709|756109708|OPRE|1037|REALTY INCOME CORPORATION MONT|24.45
20100709|756158101|UTG|2003|REEVES UTILITY INCOME FUND|19.10
20100709|756255105|RBGPY|15|Reckitt Benckiser Group Plc, S|9.45
20100709|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|7.92
20100709|756764106|RLH|1064|RED LION HOTELS CORPORATION CO|6.21
20100709|75689M101|RRGB|2954|RED ROBIN GOURMET BURGERS INC |18.74
20100709|75734R105|FRZ|190|REDDY ICE HOLDINGS, INC.|3.11
20100709|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.37
20100709|757479100|REDF|217|REDIFF.COM INDIA LTD ADS|1.92
20100709|758205207|RUK|272|REED ELSEVIER PLC CORP SPONS A|31.44
20100709|758338107|REED|83|REEDS, INC. COM STK|2.07
20100709|75865X202|RFCS|1|Refocus Group, Inc. New Common|0.03
20100709|758750103|RBC|1617|REGAL BELOIT CORPORATION|58.57
20100709|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100709|758849103|REG|4470|REGENCY CENTERS CORP|34.05
20100709|758849509|REGPRD|129|REGENCY CENTERS CP 7.25% SERIE|23.44
20100709|758849608|REGPRE|250|REGENCY CENTERS CORP 6.70% SER|22.47
20100709|75886F107|REGN|1522|REGENERON PHARMACEUTICALS INC |22.30
20100709|75886X108|RGN|200|REGENERX BIOPHARMACEUTICALS|0.27
20100709|758916100|REGRF|500|REG TECHS INC (F)|0.14
20100709|758932107|RGS|6618|REGIS CORP-MN-|15.73
20100709|75902E100|RKH|100|REGIONAL BK HLDRS TST|76.65
20100709|7591EM107|RFPRZ|134|REGIONS FING TR III TR PFD SEC|25.13
20100709|7591EP100|RF|15502|REGIONS FINANCIAL CORP (NEW)|6.83
20100709|759148109|RHB|896|REHABCARE GROUP INC|21.13
20100709|759351604|RGA|4496|REINSURANCE GROUP OF AMERICA, |47.91
20100709|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.25
20100709|759509102|RS|3218|RELIANCE STEEL & ALUMINUM CO|36.76
20100709|759525108|RWC|310|RELM WIRELESS CORP (NV)|2.23
20100709|75954H100|RELM|744485|RELM HOLDINGS INC. COM|.
20100709|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100709|75970E107|RNST|11|RENASANT CORPORATAION|15.11
20100709|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|7.55
20100709|75972B101|RNECY|35|RENESAS ELECTRONICS CORP UNSPO|4.46
20100709|759720105|RCG|486|RENN GLOBAL ENTREPRENEURS FD I|2.10
20100709|76009N100|RCII|6845|RENT-A-CENTER INC|20.29
20100709|76026T205|REP|382|REPSOL YPF SA ADS(RP 1 CAP SH)|22.21
20100709|760276105|RJET|5236|REPUBLIC AWYS HLDGS INC|5.27
20100709|760416107|FRBK|7335|REPUBLIC FIRST BANCORP INC|2.03
20100709|760759100|RSG|310|REPUBLIC SERVICES INC|30.53
20100709|760911107|REFR|27|RESEARCH FRONTIERS INC|3.74
20100709|760943100|RSCR|500|RES-CARE INC|9.48
20100709|760975102|RIMM|11850|RESEARCH IN MOTION LTD|49.46
20100709|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.42
20100709|761195205|REXI|3719|RESOURCE AMERICA INC CL-A|3.86
20100709|76120W302|RSO|1417|RESOURCE CAPITAL CORP|5.68
20100709|76122Q105|RECN|521|RESOURCES CONNECTION INC|12.68
20100709|76127U101|RTH|183|RETAIL HOLDRS TRUST (HOLDRS) 1|87.51
20100709|76131N101|ROIC|340|RETAIL OPPORTUNITY INVESTMENTS|9.60
20100709|761396100|RWL|1904|REVENUESHARES LARGE CAP FUND E|20.00
20100709|761396308|RWJ|332|REVENUESHARES SMALL CAP FUND E|25.75
20100709|761525609|REV|859|REVLON INC CL A COMMON|11.92
20100709|761565100|REXX|1220|REX ENERGY CORP COM STK (DE)|10.50
20100709|761640101|RNN|21071|REXAHN PHARAMACEUTICALS, INC|1.39
20100709|761655406|REXMY|21|REXAM PLC ADR - NEW|23.15
20100709|761713106|RAI|449|REYNOLDS AMERICAN INC (HOLDING|55.42
20100709|765658307|RICOY|32|RICOH LTD (NEW) ADR|66.85
20100709|766559603|RIGL|3042|RIGEL PHARMACEUTICALS INC NEW |7.40
20100709|76657R106|RNOW|3654|RIGHTNOW TECHNOLOGIES, INC|14.79
20100709|76657X103|RIGH|730699|RIGHTSMILE INC COM STK (NV)|.
20100709|766883102|RINO|11853|RINO International Corporation|13.31
20100709|767204100|RTP|714|RIO TINTO PLC ADS (4 ORD SHS) |47.28
20100709|767744105|RBA|7059|RITCHIE BROS.AUCTIONEERS INC|18.84
20100709|767754104|RAD|5000|RITE AID CORP|0.95
20100709|768027104|RVTI|868|RIVAL TECHNOLOGEIS INC (NV)|0.11
20100709|768573107|RVBD|223|RIVERBED TECHNOLOGY, INC COM|29.70
20100709|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.45
20100709|769667106|BDF|880|RIVUS BOND FUND COM|17.78
20100709|770196103|RBN|3405|ROBBINS & MEYERS,INC|22.63
20100709|770323103|RHI|14879|ROBERT HALF INTERNATIONAL INC |24.75
20100709|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.12
20100709|772739207|RKT|6608|ROCK-TENN COMPANY CL-A|51.48
20100709|77434W103|RDIAF|29100|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100709|774341101|COL|1550|ROCKWELL COLLINS, INC.|55.06
20100709|774374102|RMTI|10720|ROCKWELL MEDICAL TECHNOLGS INC|5.48
20100709|774415103|ROC|800|ROCKWOOD HLDGS INC;COM STK USD|23.58
20100709|775043102|RSTI|656|ROFIN-SINAR TECHNO;COM USD0.01|20.68
20100709|775109200|RCI|10621|ROGERS COMMUNICATIONS INC CL-B|34.00
20100709|775133101|ROG|1795|ROGERS CORPORATION|28.56
20100709|775376106|ROHCY|1724|Rohm Co Ltd Unsponsored ADR (J|30.66
20100709|775711104|ROL|4661|ROLLINS INC|21.37
20100709|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|11.20
20100709|775903206|RTRAF|70000|ROMARCO MINERALS INC NEW|1.55
20100709|77633T109|RNNM|8523|Ronn Motor Company Common Stoc|0.05
20100709|776696106|ROP|847|ROPER INDUSTRIES INC.|56.76
20100709|777779307|ROSE|757|ROSETTA RESOURCES INC|21.58
20100709|777780107|RST|677|ROSETTA STONE INC COM STK (DE)|23.34
20100709|778296103|ROST|2183|ROSS STORES INC|54.03
20100709|77866T107|ROBK|469|Rotate Black Inc Common Stock |0.13
20100709|779376102|ROVI|5900|ROVI CORPORATION COM STK (DE) |41.99
20100709|779382100|RDC|2119|ROWAN COMPANIES INC|24.54
20100709|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.40
20100709|780081105|RBPAA|790|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100709|780087102|RY|126|ROYAL BANK OF CANADA|50.87
20100709|780097689|RBS|742|ROYAL BK SCOTLAND GROUP PLC AD|13.57
20100709|780097739|RBSPRS|100872|ROYAL BANK OF SCOTLAND GRP PLC|11.29
20100709|780097747|RBSPRR|1291|Royal Bank of Scotland Group P|10.93
20100709|780097754|RBSPRQ|27|ROYAL BANK OF SCOTLAND GP PLC |11.44
20100709|780097770|RBSPRN|1205|ROYAL BK SCOTLAND GROUP PLC AD|11.06
20100709|780097804|RBSPRF|683|ROYAL BK OF SCOTLAND GP ADS F |18.08
20100709|780259107|RDSB|792|ROYAL DUTCH SHELL PLC ADS ( EA|51.03
20100709|780259206|RDSA|1047|ROYAL DUTCH SHELL PLC SPON ADR|53.32
20100709|780287108|RGLD|1514|ROYAL GOLD INC|45.13
20100709|780641205|KKPNY|150|ROYAL KPN NV ADS (EA REPTG 1 O|13.43
20100709|78074G200|ROYL|511|ROYALE ENERGY INC|2.04
20100709|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|25.12
20100709|780911103|RBY|1553|RUBICON MENERALS CORP (F)|3.39
20100709|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.20
20100709|781182100|RT|500|RUBY TUESDAY INC (GA)|9.33
20100709|781258108|RDK|3741|RUDDICK CORP|32.46
20100709|781270103|RTEC|6200|RUDOLPH TECHNOLOGIES INC|7.63
20100709|781295100|RUE|2714|RUE21 INC COM STK (DE)|29.07
20100709|781748108|RURL|1111|RURAL/METRO CORP|8.62
20100709|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|13.00
20100709|781846308|RUSHB|7381|RUSH ENTERPRIES INC CL B|11.13
20100709|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|3.92
20100709|78355W304|RPV|195|RYDEX ETF TR RYDEX S&P 500 PUR|24.18
20100709|78355W601|RFG|1693|RYDEX ETF TR RYDEX S&P MIDCAP |58.74
20100709|78355W767|RSW|26329|RYDEX ETF TR INVERSE S&P 500 2|56.39
20100709|78355W783|RSU|26|RYDEX 2X|29.78
20100709|78355W874|RHS|95|S&P EQUAL WEIGHT CONSUMER STAP|51.47
20100709|783764103|RYL|18367|RYLAND GROUP INC|16.52
20100709|783859101|STBA|2269|S & T BANCORP INC|20.89
20100709|78388J106|SBAC|322|SBA COMMUNICATIONS CORP|35.67
20100709|78401V102|SCBT|452|SCBT FINANCIAL CORPORATION|34.33
20100709|78402S108|SCIA|367|SCI Engineered Materials, Inc.|3.25
20100709|784117103|SEIC|6163|SEI INVESTMENTS CO|21.65
20100709|784153108|SFN|1920|SFN GROUP, INC|5.80
20100709|784305104|SJW|154|SJW CORP|24.20
20100709|784375404|SKFRY|960|SKF AB ADR|18.66
20100709|78440P108|SKM|71287|SK TELECOM CO LTD ADS(RP1/9ORD|15.40
20100709|78440X101|SLG|238|SL GREEN REALTY CORP|54.50
20100709|78440X408|SLGPRD|31|SL GREEN REALTY CORP 7.875% SE|23.95
20100709|784413106|SLI|80|S L INDUSTRIES INC|11.82
20100709|78442P700|SLMVP|1000|SLM CORPORATION PFD MAND CONV |584.00
20100709|784484107|SMCE|288|SMC RECORDINGS INC COM STK (NV|0.19
20100709|78454L100|SM|2112|SM ENERGY COMPANY CAPITAL STOC|44.34
20100709|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100709|78461V109|SNRG|4123|SNRG CORPORATION|.
20100709|78462F103|SPY|15812462|SPDR S&P 500 ETF TR|107.17
20100709|78463M107|SPSC|74|SPS COMMERCE INC COM STK (DE) |11.55
20100709|78463V107|GLD|424|SPDR GOLD TR, SPDR GOLD SHS|117.20
20100709|78463X301|GMF|14042|SPDR INDEX SHS FUND SPDR S&P E|73.22
20100709|78463X400|GXC|188|SPDR INDEX SHS FUND SPDR S&P C|68.63
20100709|78463X558|RBL|9473|SPDR INDEX SHS FDS S&P RUSSIA |26.85
20100709|78463X608|GUR|218|SDPR SER TR SPDR S&P EUROPEAN |40.20
20100709|78463X657|IPK|622|SPDR S&P INTERNATIONAL TECHNOL|23.55
20100709|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|22.70
20100709|78463X673|IPN|961|SPDR S&P INTERNATIONAL INDUSTR|23.23
20100709|78463X681|IRY|252|SPDR S&P INTERNATIONAL HEALTH |27.25
20100709|78463X707|GML|70|SPDR SER TR SPDR S&P MID LATIN|73.97
20100709|78463X715|IPW|8204|SPDR S&P INTERNATIONAL ENERGY |22.40
20100709|78463X723|IPS|399|SPDR S&P INTERNATIONAL CONSUME|27.41
20100709|78463X731|IPD|1|SPDR|23.45
20100709|78463X749|RWO|262|SPDR DOW JONES GLOBAL REAL EST|31.72
20100709|78463X756|EWX|201152|SPDR S&P EMERGING MARKETS SMAL|47.50
20100709|78463X764|MDD|20|SPDR S&P INTERNATIONAL MID CAP|25.70
20100709|78463X772|DWX|213|SPDR INDEX SHS FDS S&P INTL DI|48.84
20100709|78463X848|CWI|1148|SPDR SER TR SPDR MSCI ACWI EX |28.59
20100709|78463X863|RWX|91|SPDR DOW JONES INTERNATIONAL R|33.08
20100709|78463X871|GWX|570|SPDR INDEX SHS FD SPDR S&P INT|24.97
20100709|78463X889|GWL|1261|SPDR SER TR FDS SPDR S&P WORLD|21.96
20100709|784635104|SPW|3815|SPX CORPORATION|53.58
20100709|78464A151|IBND|323|SPDR BARCLAYS CAP INTL CORP BO|30.91
20100709|78464A201|DSG|27|SPDR DOW JONES SMALL CAP GROWT|84.40
20100709|78464A292|PSK|2355|SPDR SER TR WELLS FARGO PFD ST|42.92
20100709|78464A334|BWZ|328|SPDR BARCLAYS SHORT TERM INTER|34.32
20100709|78464A359|CWB|980|SPDR BARCLAYS CAP CONV SECS ET|36.49
20100709|78464A367|LWC|1187|SPDR BARCLAYS CAPITAL LONG TER|36.63
20100709|78464A375|ITR|19306|SPDR BARCLAYS CAP INTERMEDIATE|32.65
20100709|78464A383|MBG|587|SPDR BARCLAYS MORTGAGE BACKED |27.45
20100709|78464A417|JNK|352752|SPDR BARCLAYS CAP HIGH YIELD B|38.75
20100709|78464A441|CXA|402|SPDR NUVEEN BARCLAYS CAP CALIF|22.55
20100709|78464A458|TFI|2518|SPDR NUVEEN BARCLAYS CAP MUN B|22.96
20100709|78464A474|SCPB|50|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100709|78464A508|ELV|13|SPDR DOW JONES LARGE CAP VALUE|55.95
20100709|78464A516|BWX|594|SPDR BARCLAYS CAP INTL TREAS B|54.87
20100709|78464A607|RWR|226|SPDR DOW JONES REIT ETF|51.88
20100709|78464A664|TLO|405|SPDR BARCLAYS CAP LONG TERM TR|58.44
20100709|78464A672|ITE|2109|SPDR BARCLAYS CAP INTER TERM T|59.07
20100709|78464A680|BIL|5160|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100709|78464A698|KRE|1182|SPDR KBW REGIONAL BANKING ETF |23.78
20100709|78464A706|DGT|423|SPDR DJ WILSHIRE REIT ETF|50.47
20100709|78464A714|XRT|695591|SPDR SERIES TR SPDR S&P RETAIL|36.42
20100709|78464A722|XPH|888|SPDR SER TR SPDR S&P PHARMACEU|39.88
20100709|78464A730|XOP|1600|SPDR SER TR OIL & GAS EXPLORAT|40.43
20100709|78464A755|XME|66756|SPDR SER TR SPDR S&P METALS & |47.63
20100709|78464A763|SDY|694|SPDR SERIES TR SPDR S&P DIVIDE|46.84
20100709|78464A805|TMW|55181|SPDR DOW JONES TOTAL MARKET ET|79.35
20100709|78464A813|DSC|640|SPDR DOW JONES SMALL CAP|52.00
20100709|78464A839|EMV|145|SPDR DOW JONES MID CAP VALUE E|46.02
20100709|78464A847|EMM|157|SPDR DOW JONES MID CAP ETF|47.86
20100709|78464A854|ELR|3|SPDR DOW JONES LARGE CAP ETF|49.99
20100709|78464A888|XHB|14191|SPDR SERIES TR SPDR S&P HOMEBU|14.56
20100709|78464M106|SRSL|2208|SRS LABS INC|9.63
20100709|78464R105|SRX|3100|SRA INTERNATIONAL INC CL-A|20.23
20100709|78467J100|SSNC|1085|SS&C TECH HLDGS INC COM STK (D|17.76
20100709|78467X109|DIA|72512|SPDR DOW JONES INDL AVERAGE ET|101.51
20100709|78467Y107|MDY|154035|SPDR S&P MIDCAP 400 ETF TR UTS|132.87
20100709|784774101|STEC|500|STEC INC COM STK|14.10
20100709|78478V100|STRI|1300|STR HOLDINGS, INC COMMON STOCK|22.73
20100709|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.25
20100709|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|18.60
20100709|784853103|ENTK|51|SUFFER COM STK (NV)|0.12
20100709|78486Q101|SIVB|800|SVB FINANCIAL GROUP|41.48
20100709|784921108|SELSF|300|ST ELIAS MINES LTD|1.16
20100709|784932600|SABA|500|SABA SOFTWARE INC|4.90
20100709|784933103|SGRP|482|SPAR GROUP INC|0.81
20100709|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100709|78505P100|SXCI|283|SXC HEALTH SOLUTIONS CORP COM |73.63
20100709|785059205|SYBTP|2012|S.Y. BANCOARP CAPITAL TRUST II|11.77
20100709|785060104|SYBT|20|S.Y. BANCORP,INC|23.94
20100709|785688102|SBR|133|SABINE ROYALTY TR UT BI|49.99
20100709|786416206|SFAZ|7000|SAFE TECH INTL INC NEW COM STK|0.02
20100709|786449207|SFE|6|SAFEGUARD SCIENTIFICS INC|10.89
20100709|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.22
20100709|78648T100|SAFT|337|SAFETY INS GROUP INC|38.42
20100709|786514208|SWY|3026|SAFEWAY INC|19.73
20100709|78709Y105|SAIA|888|SAIA INC COM STK|15.83
20100709|787188507|STADF|850|St Andrew Goldfields Ltd Ordin|1.16
20100709|790849103|STJ|125|ST. JUDE MEDICAL INC.|36.45
20100709|79377W108|SKS|28271|SAKS INCORPORATED|7.72
20100709|794006106|SLRY|550|SALARY COM COM|2.60
20100709|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |0.96
20100709|79466L302|CRM|235|SALESFORCE.COM INC|91.57
20100709|795435106|SLXP|9158|SALIX PHARMACEUTICALS LTD DEL |41.27
20100709|79546E104|SBH|14112|SALLY BEAUTY HLDGS INC|8.52
20100709|795912104|SMXMF|3100|SAMEX MINNING CORP (F)|0.23
20100709|796043107|SSN|27199|Samson Oil & Gas Limited Spons|0.85
20100709|797440203|SDOPRC|96|SAN DIEGO G&E 4.40% PFD|16.55
20100709|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100709|798241105|SJT|2877|SAN JUAN BASIN ROYALTY TR|25.29
20100709|80000Q104|SMHG|2406|SANDERS MORRIS HARRIS GR INC|5.56
20100709|800013104|SAFM|2030|SANDERSON FARMS INC|51.91
20100709|80004C101|SNDK|735|SANDISK CORP|43.54
20100709|80007P307|SD|224190|SANDRIDGE ENERGY, INC.|6.17
20100709|800363103|SASR|2653|SANDY SPRING BANCORP INC|14.94
20100709|800422107|JBSS|1285|SANFILIPPO (JOHN B) & SON INC |15.12
20100709|800677106|SGMO|14|SANGAMO BIOSCIENCES INC|3.89
20100709|800907206|SANM|1261|SANMINA-SCI CORP COM STK (DE) |14.20
20100709|80104Q208|SLLDY|3166|SANLAM LTD SPONSORED ADR (SOUT|15.84
20100709|80105N105|SNY|10080|SANOFI-AVENTIS ADR|30.14
20100709|802809103|SBP|1435|SANTANDER BANCORP(HLDG CO)|12.67
20100709|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100709|80281R706|STDPRA|2197|SANTANDER FIN PREF S.A. UNIPER|23.61
20100709|80281R805|STDPRC|3286|SANTANDER FIN PFD S A UNIPERSO|23.25
20100709|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|16.80
20100709|802817304|SNTS|1600|SANTARUS INC|2.42
20100709|803054204|SAP|33983|SAP AG ADS (EA REPSTG 1 COM SH|46.89
20100709|803062108|SAPE|14690|SAPIENT CORP|10.84
20100709|803521103|SROE|100|SARATOGA RESOURCES INC|1.51
20100709|80402M107|SATM|10918|SatMAX Corporation Common Stoc|0.03
20100709|80409R109|MJH|396|MSDW STRUCTURED ASSET CP SATUR|23.55
20100709|804098101|SAY|627|SATYAM COMPUTER SERVICES LTD A|5.08
20100709|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.38
20100709|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|26.05
20100709|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.75
20100709|804108207|DKY|1300|SATURNS CS FIRST BOSTON MS STR|24.38
20100709|80411D106|DKP|1614|SATURNS GOLDMAN SACHS GRP INC |21.85
20100709|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.22
20100709|80411Y209|HJJ|411|MS STRKD AST CORP SATURN SACHS|21.30
20100709|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|20.45
20100709|804113207|HJA|243|HERTZ CORP (THE) DEB BDK SER 2|24.35
20100709|80412A200|HJN|667|SATURNS GOLDMAN SACHS CAP I SE|21.55
20100709|804137107|SHS|1371|SAUER-DANFOSS INC|12.22
20100709|804395101|BFS|1104|SAUL CENTERS INC|42.32
20100709|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.75
20100709|804748101|SAVB|100|SAVANNAH BANCORP INC|9.90
20100709|804787885|SVJ|275|SAVANNAH ELECTRIC AND POWER CO|25.90
20100709|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.43
20100709|80517Q100|SVNT|406|SAVIENT PHARMACEUTICALS INC|13.15
20100709|805423308|SVVS|118|SAVVIS INC NEW|15.10
20100709|80589M201|SCU|538|SCANA CORP 2009 SER A 7.70% EN|27.57
20100709|806037107|SCSC|199|SCANSOURCE INC|25.10
20100709|806373106|SGK|1|SCHAWK INC CL-A|15.00
20100709|806407102|HSIC|3227|SCHEIN (HENRY) INC|54.92
20100709|806693107|WNI|1648|SCHIFF NUTRITION INTL INC COM |7.44
20100709|80687P106|SBGSY|1271|Schneider Electric Sa Unsponso|10.58
20100709|806882106|SCHN|50|SCHNITZER STEEL INDS INC CL-A |40.46
20100709|807066105|SCHL|3440|SCHOLASTIC CORP|24.54
20100709|807863105|SCHS|1135|SCHOOL SPECIALTY INC|18.26
20100709|808194104|SHLM|244|SCHULMAN (A) INC|20.71
20100709|808513105|SCHW|14793|SCHWAB CHARLES CORP|14.11
20100709|808524300|SCHG|2568|SCHWAB STRATEGIC TR US LARGE-C|24.77
20100709|808524409|SCHV|12942|SCHWAB STRATEGIC TR US LARGE-C|24.57
20100709|808524607|SCHA|1128|SCHWAB STRATEGIC TR US SMALL-C|27.12
20100709|808524805|SCHF|410|SCHWAB STRATEGIC TR INTL EQTY |23.78
20100709|808541106|SWM|1645|SCHWEITZER-MAUDUIT INT'L INC|51.12
20100709|80862K104|SCLN|1720|SCICLONE PHARMACEUTICALS INC|3.04
20100709|808649305|SCNTQ|167|SCIENT INC - NEW|.
20100709|80874P109|SGMS|1818|SCIENTIFIC GAMES CORPORATION|10.01
20100709|80917Q106|SCRYY|101|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20100709|81012K309|SSEZY|874|SCOTTISH & SO ENGY PLC SPN ADR|17.90
20100709|810186106|SMG|5268|SCOTTS MIRACLE-GRO COMPANY|45.53
20100709|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |7.51
20100709|811065101|SNI|2024|SCRIPPS NETWORKS INTERACTIVE I|42.05
20100709|811656107|SBX|494|SEABRIGHT HOLDINGS, INC.COM ST|9.84
20100709|811699107|SEAC|964|SEACHANGE INTL INC|7.99
20100709|811707306|SBCF|25815| SEACOAST BKG CORP FLA|1.38
20100709|811904101|CKH|806|SEACOR HOLDINGS INC|72.34
20100709|811916105|SA|3030|SEABRIDGE GOLD INC|27.92
20100709|81201R107|HAWK|391|SEAHAWK DRILLING INC COM STK (|10.39
20100709|81211K100|SEE|1384|SEALED AIR CORP(NEW)|20.68
20100709|812224202|SRCH|15000|SEARCHLIGHT MINERALS CORP NEW |0.71
20100709|812350106|SHLD|2560|SEARS HOLDINGS|62.87
20100709|812578102|SGEN|861|SEATTLE GENETICS INC|12.28
20100709|81284L209|SBRH|847241|SEBASTIAN RIVER HOLDINGS INC C|.
20100709|813107109|SECVY|204|Seche Environnement SA Unspons|13.76
20100709|813113206|SOMLY|5|SECOM LTD ADR|92.37
20100709|81369Y100|XLB|217820|SELECT SECTOR SPDR FD-MATERIAL|29.68
20100709|81369Y209|XLV|3300|SELECT SECTOR SPDR FUND-HEALTH|28.96
20100709|81369Y308|XLP|90495|CONSUMER STAPLES SECTOR SPDR|26.48
20100709|81369Y407|XLY|525307|SELECT SECTOR SPDR-CONSUMER DI|30.12
20100709|81369Y506|XLE|106605|ENERGY SECTOR SPDR|52.32
20100709|81369Y605|XLF|1500|FINANCIAL SECTOR SPDR|14.31
20100709|81369Y704|XLI|448|INDUSTRIAL SECTOR SPDR|28.37
20100709|81369Y803|XLK|349423|TECHNOLOGY SECTOR SPDR|21.28
20100709|81369Y886|XLU|160|UTILITIES SECTOR SPDR|29.60
20100709|81371J208|SECI|13394|Sector 10, Inc. New Common Sto|0.05
20100709|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100709|814196101|SDEV|21000|Security Devices International|0.15
20100709|815794102|SGAMY|35000|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20100709|81603X108|SEKEY|551|SEIKO EPSON CORP UNSPONSORED A|6.57
20100709|816078307|SKHSY|1571|SEKISUI HOUSE LTD SPONS ADR|8.81
20100709|81616X103|SCSS|1471|SELECT COMFORT CORP|8.10
20100709|81619Q105|SEM|1495|SELECT MEDICAL HOLDINGS CORPOR|6.41
20100709|816288203|SLTC|1940|SELECTICA INC COM STK (DE)|5.61
20100709|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |14.68
20100709|816300305|SGZ|8|SELECTIVE INSURANCE GROUP, INC|23.20
20100709|81634U107|STK|237|SELIGMAN PREMIUM TECHNOLOGY GR|17.86
20100709|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.45
20100709|816636203|SMH|723785|SEMICONDUCTOR HOLDERS TR DEP R|26.95
20100709|816850101|SMTC|4299|SEMTECH CORP|16.93
20100709|817208408|SNT|865540|SENESCO TECHNOLOGIES INC|0.31
20100709|81721M109|SNH|1808|SENIOR HOUSING PROPS TST SBI|20.92
20100709|81724Q107|SNMX|644|SENOMYX INC|4.09
20100709|81725T100|SXT|4873|SENSIENT TECHNOLOGIES CORP|26.84
20100709|817337405|SQNM|15835|SEQUENOM INC NEW|5.59
20100709|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.90
20100709|817565104|SCI|8851|SERVICE CORP INTL|7.62
20100709|81783H105|SVNDY|1618|Seven & I Holdings Co Ltd Unsp|46.73
20100709|81783J101|SVN|2184|7 DAYS GROUP HOLDINGS LTD ADS |11.61
20100709|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.97
20100709|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.30
20100709|818542102|SYEV|1233|SEYCHELLE ENVIRNMT TECH.INC|0.23
20100709|81941Q203|SNDA|4708|SHANDA INTERACTIVE ENTERTAINME|37.30
20100709|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.63
20100709|81941U105|GAME|2926|SHANDA GAMES LTD SPON ADR REPS|5.75
20100709|81943J108|SIELY|990|Shanghai Electric Group Co Ltd|8.91
20100709|820017101|SMED|1031|SHARPS COMPLIANCE CORP|5.09
20100709|82028K200|SJR|4190|SHAW COMMS INC CL B NON-VT PRT|19.21
20100709|820280105|SHAW|5486|SHAW GROUP INC. (THE)|34.59
20100709|82312B106|SHEN|610|SHENANDOAH TELECOMM CO.|17.88
20100709|82321P104|VALV|468|Shengkai Innovations, Inc. Com|7.44
20100709|824348106|SHW|2391|SHERWIN-WILLIAMS CO|72.62
20100709|824550206|SHNZY|3258|SHIN CORP PUBLIC CO. LTD PLC S|3.33
20100709|824551105|SHECY|161|Shin-Etsu Chemical Co Ltd Unsp|48.30
20100709|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100709|824596100|SHG|128|SHINHAN FINL GRP CO LTD ADS(RE|78.50
20100709|82481R106|SHPGY|52|SHIRE PLC AMERICAN DEPOSITARY |65.69
20100709|824841407|SSDOY|50|SHISEIDO CO LTD SPON ADR|22.32
20100709|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|88.42
20100709|824889109|SCVL|355|SHOE CARNIVAL INC (IN)|19.37
20100709|82510E100|SRHGY|813|Shoprite Holdings Ltd Ord Unsp|22.55
20100709|825211105|SHOR|51|SHORTEL, INC|4.79
20100709|825549108|SHFL|1687|SHUFFLE MASTER INC|7.85
20100709|82568P304|SFLY|3573|SHUTTERFLY, INC|24.62
20100709|826197501|SI|21013|SIEMENS AKTIENGESELLSCHAFT ADS|94.43
20100709|826516106|SWIR|1228|SIERRA WIRELESS INC|6.90
20100709|826546103|SIF|100|SIFCO INDUSTRIES INC|10.15
20100709|82655M107|SIFY|327|SIFY TECHNOLOGIES LTD ADS|1.28
20100709|826552101|SIAL|2968|SIGMA - ALDRICH CORP|52.54
20100709|826565103|SIGM|665|SIGMA DESIGNS INC|10.06
20100709|82669G104|SBNY|3911|SIGNATURE BANK|38.02
20100709|826917106|SIGA|4382|SIGA TECHNOLOGIES INC|7.92
20100709|826919102|SLAB|5700|SILICON LABORATORIES INC|42.31
20100709|827048109|SLGN|6315|SILGAN HOLDINGS INC|29.08
20100709|82705T102|SIMG|197|SILICON IMAGE INC|3.22
20100709|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100709|82706C108|SIMO|31143|SILICON MOTION TECHNOLOGY CORP|5.23
20100709|82706L108|SGI|613|SILICON GRAPHICS|7.13
20100709|827084864|SPIL|10096|SILICONWARE PRECISON IND ADS|5.70
20100709|82710Q101|SLGX|1250|SILLENGER EXPLORATION CORP COM|1.45
20100709|82771R105|SFMI|11819|SILVER FALCON MINING, INC. CLA|0.19
20100709|82823L106|SSRI|4841|SILVER STANDARD RES INC (F)|16.40
20100709|828336107|SLW|36026|SILVER WHEATON CORP|18.76
20100709|828365106|STVZF|5383|SILVERCREST MINES INC|0.91
20100709|828730200|SFNC|1047|SIMMONS FIRST NATL CRP CL-A|26.94
20100709|828806109|SPG|65|SIMON PROPERTIES GROUP INC|81.71
20100709|829073105|SSD|4372|SIMPSON MANUFACTURING CO INC|24.68
20100709|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |14.71
20100709|82920N104|SMEV|6500|Simulated Environment Concepts|0.01
20100709|829214105|SLP|1256|SIMULATIONS PLUS INC|2.32
20100709|829226109|SBGI|1982|SINCLAIR BROADCAST GP INC CL A|5.74
20100709|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.35
20100709|82932T107|SITO|22229|SINGLE TOUCH SYSTEMS INC. COMM|1.25
20100709|82934C102|SOBM|4698|SINOBIOMED INC COM STK (DE)|0.10
20100709|82935B202|SNEN|24|SINOENERGY CORPORATION NEW COM|1.73
20100709|82935L101|SIHI|2800|SINOHUB, INC (DE)|2.61
20100709|82935M109|SHI|36|SINOPEC SHANGHAI ADS (1OO CLH)|37.23
20100709|82935T104|SGAS|32556|Sino Gas International Holding|0.55
20100709|829357102|SCOK|74773|SINOCOKING COAL & COKE CHEMICA|13.75
20100709|82936G200|SCEI|150|SINO CLEAN ENERGY INC COM STK |5.59
20100709|82966C103|SIRO|491|SIRONA DENTAL SYSTEMS INC COM |34.35
20100709|82967N108|SIRI|9551|SIRIUS XM RADIO INC COM STK (D|1.01
20100709|83001A102|SIX|510|SIX FLAGS ENTMT CORP NEW COM S|32.85
20100709|830500104|SKNAF|111|Skana Capital Corp Ordinary Sh|0.28
20100709|830566105|SKX|63|SKECHERS USA INC|37.81
20100709|830695102|SKNY|7307|Skinny Nutritional Corp. Commo|0.06
20100709|830703104|SKVI|7000|SKINVISIBLE INC|0.05
20100709|830798401|SKNS|599|SKOLNIKS INC|.
20100709|830830105|SKY|755|SKYLINE CORP|17.77
20100709|830834107|SYGCF|3800|SKYLINE GOLD CORP|0.15
20100709|830879102|SKYW|749|SKYWEST INC|11.91
20100709|83170W109|STTFY|2|SMARTONE TELECOM HLDGS LTD ADR|5.29
20100709|83171G103|SPRO|71|SMARTPROS LTD COM STK|2.63
20100709|83171V100|SOLN|2000|SMART ONLINE, INC.|0.96
20100709|83172F104|HEAT|3003|SmartHeat Inc. Common Stock|6.00
20100709|83175M205|SNN|220|SMITH & NEPHEW PLC ADS(NEW)(RP|44.80
20100709|831756101|SWHC|3709|SMITH & WESSON HLDG CORP|3.93
20100709|831865209|AOS|2702|SMITH A O CORP|51.40
20100709|832248108|SFD|5975|SMITHFIELD FOODS,INC|14.69
20100709|832449102|SMTB|300|SMITHTOWN BANCORP INC|3.28
20100709|832682207|SMTX|1460|SMTC CORPORATION NEW|2.85
20100709|832696405|SJM|875|J.M. SMUCKER CO (NEW)|62.54
20100709|83272A104|SSCC|768|SMURFIT-STONE CONTAINER ENTERP|19.50
20100709|833031107|SNMRY|329|SNAM RETE GAS UNSPONSORED ADR |8.90
20100709|833034101|SNA|377|SNAP ON INCORPORATED (HOLDING)|42.46
20100709|833635105|SQM|776|SOCIEDAD QUIMICA Y M CHILE ADS|34.28
20100709|83364L109|SCGLY|476|SOCIETE GENERALE FRANCE SP ADR|9.83
20100709|83368E200|SCKT|284|SOCKET MOBILE INC COM STK|2.90
20100709|833792104|SDXAY|530|SODEXO AMERICAN DEPOSITARY SHS|61.82
20100709|83404B103|SWH|1314|SOFTWARE DEP (HOLDRS) TR 2040 |37.92
20100709|83408W103|SOHU|405|SOHU.COM INC|40.98
20100709|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100709|83413U100|SLRC|211|SOLAR CAPITAL LTD COM STK (MD)|19.53
20100709|83414A509|SLTZ|38591|SOLAR THIN FILMS INC COM PAR $|0.48
20100709|834156101|SOEN|83|Solar Enertech Corp. Common St|0.13
20100709|83416B109|SWI|5324|SOLARWINDS INC COM STK (DE)|16.70
20100709|83421A104|SLH|4576|SOLERA HOLDINGS, INC. COM|37.00
20100709|83437C102|SLUP|2608|SOLUCORP INDUSTRIES LTD|0.19
20100709|834376501|SOA|7364|SOLUTIA INC COMMON NEW|13.43
20100709|83438K103|SLTM|982|SOLTA MED INC|1.83
20100709|834445405|SMTS|512|SOMANETICS CORP|24.94
20100709|834453102|SOMX|19000|SOMAXON PHARMACEUTICALS INC|2.78
20100709|83490A100|SOPW|3210|SOLAR POWER, INC. COM STK|0.52
20100709|835426107|SOQ|3|SONDE RESOURCES CORP COM|2.78
20100709|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|13.20
20100709|83545G102|SAH|3621|SONIC AUTOMOTIVE INC CL A|8.65
20100709|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |7.62
20100709|835451105|SONC|3058|SONIC CORP|7.63
20100709|835460106|SNIC|8678|SONIC SOLUTIONS|7.65
20100709|835470105|SNWL|25656|SONICWALL INC|11.46
20100709|835495102|SON|3604|SONOCO PRODUCTS CO.|31.63
20100709|83569C102|SONVY|200|Sonova Holding AG Unsponsored |25.29
20100709|835699307|SNE|70|SONY CORP ADR|27.78
20100709|835707100|SNYFY|401|Sony Financial Holdings Inc Un|34.89
20100709|835898107|BID|5651|SOTHEBY'S COM|24.23
20100709|835916107|SONS|1069|SONUS NETWORKS INC|2.74
20100709|836091108|SDBT|2920|SOUNDBITE COMMUNICATIONS, INC.|2.94
20100709|83615A100|SRGL|874|SOURCE GOLD CORP COM|0.63
20100709|83616T108|FIRE|1210|SOURCEFIRE INC COM STK|19.17
20100709|838518108|SJI|1244|SOUTH JERSEY INDS INC|45.15
20100709|84055V109|STXXQ|1|SOUTH TEXAS OIL CO|0.02
20100709|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.74
20100709|842400202|SCEPRB|18|SOUTHERN CALIF ED 4.08% PFD|18.28
20100709|842587107|SO|231|SOUTHERN CO|34.52
20100709|842632101|SCMF|186|SOUTHERN COMMUNITY FINANCIAL C|2.09
20100709|84265V105|SCCO|94|SOUTHERN COPPER CORPORATION CO|29.50
20100709|84336P103|SOMC|1192|SOUTHERN MICHIGAN BANCORP INC |11.30
20100709|844030106|SUG|10498|SOUTHERN UNION CO|22.55
20100709|84470P109|SBSI|174|SOUTHSIDE BANCSHARES INC|19.89
20100709|844767103|OKSB|2902|SOUTHWEST BANCORP INC (OKLA)|14.50
20100709|844895102|SWX|914|SOUTHWEST GAS CORP|30.94
20100709|845331107|SWWC|515|SOUTHWEST WATER CO|10.75
20100709|845467109|SWN|150|SOUTHWESTERN ENERGY CO (DELAWA|38.67
20100709|84610H108|SSS|1600|SOVRAN SELF STORAGE INC|34.22
20100709|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100709|846425882|SBSA|1342|SPANISH BROADCASTING SYS INC A|0.93
20100709|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100709|84649R200|CODE|1410|SPANSION INC, CLASS A COMMON S|16.12
20100709|84651P100|LOV|2385|SPARK NETWORKS, INC. COM STK|3.41
20100709|847220209|SEH|33|SPARTECH CORP|10.29
20100709|847235108|SPA|1|SPARTON CORP|4.96
20100709|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|35.03
20100709|847560109|SE|3429|SPECTRA ENERGY CORP COM|21.23
20100709|847615101|SPEC|997|SPECTRUM CONTROL INC|14.55
20100709|84763A108|SPPI|391|SPECTRUM PARMACEUTICALS INC|3.93
20100709|84763M102|SPGZ|63|Spectrum Group International I|1.70
20100709|84763R101|SPB|5093|SPECTRUM BRANDS HOLDINGS, INC |25.53
20100709|84770S209|SPMI|114132|Speedemissions, Inc. New Commo|0.01
20100709|847788106|TRK|1425|SPEEDWAY MOTORSPORTS, INC.|13.14
20100709|84842R106|SPEX|1281|SPHERIX INCORPORATED|1.23
20100709|848574109|SPR|1114|SPIRIT AEROSYSTEMS HLDGS INC C|20.83
20100709|84916A104|RBI|2757|SPORT SUPPLY GROUP, INC|13.52
20100709|849163308|SPCHB|46|SPORT CHALET, INC. CLASS B|2.56
20100709|849415203|SPRD|2272|SPREADTRUM COMMUNICATIONS INC |8.84
20100709|852061100|S|36585|SPRINT NEXTEL CORPORATION|4.41
20100709|85207D103|SCPZF|8600|SPROTT RESOURCE CORP ORD SHS (|4.00
20100709|85207H104|PHYS|15294|SPROTT PHYSICAL GOLD TRUST UNI|11.57
20100709|85254C305|SSI|737|STAGE STORES INC|10.39
20100709|852857200|STMP|1117|STAMPS.COM INC|9.81
20100709|852891100|SFG|3455|STANCORP FINL GRP|42.02
20100709|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|23.06
20100709|853666105|SMP|766|STANDARD MTR PRODS INC|8.12
20100709|853740108|SOCU|3064|STANDARD OIL CO USA INC|0.03
20100709|85375C101|SPF|3828|STANDARD PACIFIC CORP|3.31
20100709|853790103|STAN|1297|STANDARD PKG CORP|16.65
20100709|854231107|SXI|109|STANDEX INTERNATIONAL CORP|27.53
20100709|855030102|SPLS|90|STAPLES INC|19.40
20100709|85517P101|CIGX|187087|STAR SCIENTIFIC INC|1.55
20100709|85528N103|SRFDF|4889|STARFIELD RESOURCES INC|0.07
20100709|855563102|SPHRY|84|STARPHARMA HLDGS LTD SPONS ADR|4.37
20100709|85569C107|SRT|78|STARTEK INC.|4.27
20100709|855707105|STFC|149|STATE AUTO FINANCIAL CORP|15.88
20100709|85571B105|STWD|4140|STARWOOD PROPERTY TRUST, INC|17.31
20100709|855716106|STBC|859|STATE BANCORP INC|9.60
20100709|85590A401|HOT|2232|STARWOOD HOTELS & RESORTS WORL|43.96
20100709|856121108|SBAZ|254|STATE BANK CORP|5.00
20100709|857477103|STT|954|STATE STREET CORP|36.38
20100709|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100709|85771P102|STO|783|STATOIL ASA ADS (1 ORD)|20.37
20100709|85771Q100|STCA|10|STATMON TECHNOLOGIES CORP|0.07
20100709|858119100|STLD|5209|STEEL DYNAMICS INC|14.48
20100709|85815M107|SCLD|2221|STEELCLOUD INC|0.06
20100709|858155203|SCS|3313|STEELCASE INC CL A|7.04
20100709|858200108|SELR|75|STEELE RECORDING CORPORATION C|2.50
20100709|858495104|LVB|88|STEINWAY MUSICAL INSTRUMENTS|18.22
20100709|85856G100|STEL|619|STELLARONE CORPORATION COM|13.11
20100709|85856Y101|SLXCF|26|STELLAR PHARMACEUTICALS INC|0.99
20100709|85857G109|SCLZ|9522|STEM CELL ASSURN INC COM STK (|0.02
20100709|858907108|SBIB|667|STERLING BANCSHARES INC|4.62
20100709|858907116|SBIBW|1465|STERLING BANCSHARES INC WTS (T|1.10
20100709|858912108|SRCL|998|STERICYCLE INC|65.31
20100709|858915101|SGURF|32500|STERLING RESOURCES LTD|1.93
20100709|85915B100|STBK|125|STERLING BANKS INC COM STK (NJ|2.48
20100709|85915Q206|SBIBN|387|STERLING BANCSHARES CAP TR III|21.21
20100709|859152100|STE|4883|STERIS CORP|31.32
20100709|859158107|STL|111|STERLING BANCORP|9.14
20100709|85916J102|STXS|661|STEREOTAXIS, INC|3.14
20100709|859241101|STRL|157|STERLING CONSTRUCTION CO INC|13.21
20100709|859319105|STSA|100574|STERLING FINL CORP (WA)|0.55
20100709|860370105|STEI|3477|STEWART ENTERPRISES INC CL-A|5.33
20100709|860630102|SF|2472|STIFEL FINANCIAL CORP|45.10
20100709|86074Q102|SWC|505|STILLWATER MINING CO|11.96
20100709|860837202|STYS|218|STINGER SYSTEMS, INC. NEW COM |0.07
20100709|861012102|STM|300|STMICROELECTRONICS N.V.|8.44
20100709|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|12.89
20100709|861642106|SGY|6242|STONE ENERGY CORP|11.46
20100709|86183P102|SRI|2331|STONERIDGE INC|7.78
20100709|86210M106|SEOAY|120|STORA ENSO OYJ, ADS(RP 1 SR R)|7.61
20100709|862685104|SSYS|638|STRATASYS INC|23.54
20100709|86269M106|SRSIF|50|STRATECO RES INC.|0.53
20100709|862719101|SGL|1353|STRATEGIC GLOBAL INCOME FUND|10.85
20100709|86272T106|BEE|4957|STRATEGIC HOTELS & RESORTS, IN|4.19
20100709|86272T502|BEEPRC|11|STRATEGIC HOTELS & RESORTS, IN|19.44
20100709|86277F101|SOGFF|20000|STRATEGIC OIL & GAS (CANADA)|0.86
20100709|86277T101|SREH|1500000|Strategic Rare Earth Metals In|.
20100709|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.41
20100709|863095105|STCO|10900|StratoComm Corporation Common |0.09
20100709|86310P207|GJF|191|SYNTHETIC FXD-INCM SEC INC 6.7|24.98
20100709|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.08
20100709|863111100|STRT|100|STRATTEC SECURITY CORP|21.01
20100709|863145108|STHG|11200|Stratton Holdings Inc Common S|.
20100709|86323M100|SGS|387|STREAM GLOBAL SERVICES INC COM|4.78
20100709|86323X106|STRM|1800|STREAMLINE HEALTH SOLUTIONS, I|1.02
20100709|863236105|STRA|9720|STRAYER EDUCATION INC|212.00
20100709|86333A104|SOIS|200|STRIKER OIL & GAS, INC. COMMON|0.01
20100709|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.80
20100709|863667101|SYK|694|STRYKER CORP|52.48
20100709|864159108|RGR|170|STURM RUGER & CO INC|14.75
20100709|86428D104|SBAY|315|SUBAYE, INC.|8.95
20100709|864596101|SFSF|2190|SUCCESSFACTORS INC COM STK (DE|20.61
20100709|864739107|SUBK|681|SUFFOLK BANCORP|30.44
20100709|864909106|SCMP|34|SUCAMPO PHARMACEUTICALS INC CL|3.45
20100709|865378103|SUF|16224|SULPHCO INC|0.26
20100709|865612105|SOMMY|306|Sumitomo Chemical Co Ltd Unspo|21.12
20100709|86562M100|SMFJY|15|SUMITOMO MITSUI FINL GROUP INC|3.03
20100709|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|23.60
20100709|865625206|STBUY|1120|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20100709|865646103|SUMR|31|SUMMER INFANT INC COM STK|6.72
20100709|86663B102|SNBC|700|SUN BANCORP INC (N J)|4.95
20100709|86664Q108|SCEY|17294|SUN CAL ENERGY, INC. COMMON ST|0.09
20100709|866674104|SUI|8344|SUN COMMUNITIES INC|27.60
20100709|866796105|SLF|20688|SUN LIFE FINANCIAL INC|27.32
20100709|86686U103|SNRV|5378|SUN RIVER ENERGY INC COM STK|1.53
20100709|866942105|SNHY|526|SUN HYDRAULICS CORP|23.68
20100709|867038101|FGI|1213|SUNAMERICA FOCUSED ALPHA LARGE|12.76
20100709|867224107|SU|334|SUNCOR ENERGY INC (NEW)|31.44
20100709|867328502|SNSS|912447|SUNESIS PHARMACEUTICALS, INC. |0.48
20100709|86737G202|SUGO|15804|SUNGRO MINERALS INC NEW COM ST|0.38
20100709|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100709|8676EP108|STKL|840|SUNOPTA INC|4.44
20100709|86764P109|SUN|2771|SUNOCO,INC|33.84
20100709|867652109|SPWRA|9669|SUNPOWER CORPORATION CL A|14.02
20100709|86768K106|SRZ|5108|SUNRISE SENIOR LIVING, INC. CO|2.71
20100709|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100709|86771T102|SNDZ|6468|SUNRIDGE INTERNATIONAL INC COM|0.25
20100709|867781106|SBFM|1350|SUNSHINE BIOPHARMA INC. COMMON|1.10
20100709|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100709|867877102|SUWN|15032|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100709|867885105|STIPRZ|222|SUNTRUST CAP IX 7.875% TR PFD |25.29
20100709|867892101|SHO|52|SUNSTONE HOTEL INVESTORS INC|9.42
20100709|867931305|SCON|4909|SUPERCONDUCTOR TECHS INC|2.30
20100709|86800C104|STP|22875|SUNTECH POWER HOLDINGS CO., LT|10.94
20100709|86806M205|SUPR|680|SUPERIOR BANCORP COM STK NEW|1.81
20100709|868168105|SUP|1060|SUPERIOR INDUSTRIES INTL INC|13.13
20100709|868265208|SIOR|62950|SUPERIOR OIL & GAS CO.|0.02
20100709|868301201|SLPO|15623|SUPERLATTICE POWER, INC. NEW C|.
20100709|86837X105|SWSI|1885|SUPERIOR WELL SERVICES, INC.|17.30
20100709|868447103|SPMD|762|SUPERMEDIA INC COMMON STOCK|17.42
20100709|868532102|SUPX|12201|SUPERTEX INC|25.96
20100709|868536103|SVU|399|SUPERVALU INC|11.17
20100709|86858W101|SPRT|9470|SUPPORT. COM INC, COMMON STOCK|4.58
20100709|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100709|868733106|SURW|317|SUREWEST COMMUNICATIONS CO|6.21
20100709|868873100|SRDX|2916|SURMODICS INC|16.25
20100709|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.06
20100709|869099101|SUSQ|13714|SUSQUEHANNA BANCSHARES INC|8.59
20100709|869233106|SUSS|403|SUSSER HOLDINGS CORPORATION CO|11.83
20100709|86944A105|SGMNF|13500|SUTTER GOLD MINING INC.|0.09
20100709|869542100|SUTU|8|SUTURA, INC.|.
20100709|869587402|SVCBY|3113|SVENSKA CELLULOSA B SPONS ADR |12.05
20100709|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.04
20100709|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.01
20100709|870195104|SWDBY|1169|Swedbank AB Sponsored ADR (Swe|10.06
20100709|870297306|RJN|360|SWEDISH EXPT CR CORP ELEMENTS |5.65
20100709|870297405|RJZ|1699|SWEDISH EXPT CR CORP ELEMENTS |9.10
20100709|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.43
20100709|870738101|SFY|4122|SWIFT ENERGY CO (HOLDING COMPA|26.97
20100709|870875101|SWZ|1211|SWISS HELVETIA FUND INC|11.02
20100709|87101R105|SWHN|2916|SWISSINSO HLDG INC COM STK (DE|1.40
20100709|871206405|SCMR|3238|SYCAMORE NETWORKS INC NEW|17.28
20100709|871503108|SYMC|7612|SYMANTEC CORP|14.50
20100709|87151Q106|SYA|3874|SYMETRA FINANCIAL CORPORATION |11.78
20100709|871543104|SYMM|159|SYMMETRICOM INC|5.10
20100709|871546206|SMA|178|SYMMETRY MEDICAL INC|10.43
20100709|871565107|SYNL|169|SYNALLOY CORP.|9.17
20100709|87157D109|SYNA|23799|SYNAPTICS INCORPORATED|28.74
20100709|87160A100|SYT|7|SYNGENTA AG ADS (1/5 ORD)|43.98
20100709|87160G107|SURG|500|SYNERGETICS USA, INC.|2.59
20100709|871607107|SNPS|13266|SYNOPSYS INC|21.41
20100709|87161C105|SNV|460|SYNOVUS FINANCIAL CORP|2.63
20100709|87162T206|SNTA|600|SYNTA PHARMACEUTICALS INC COM |2.76
20100709|87163F106|SVR|3666|SYNIVERSE HOLDINGS, INC.|21.20
20100709|871630109|SYNM|898|SYNTROLEUM CORP.|1.80
20100709|871639100|SGYP|1200|SYNERGY PHARMACEUTICALS, INC. |6.97
20100709|87164C102|SYUT|3120|SYNUTRA INTERNATIONAL, INC.|16.73
20100709|871851101|SYX|764|SYSTEMAX INC|15.10
20100709|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20100709|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100709|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|27.74
20100709|872275102|TCB|33217|TCF FINANCIAL CORP|16.74
20100709|87233Q108|TCLP|507|TC PIPELINES LP UTS|41.08
20100709|87236Y108|AMTD|7701|TD AMERITRADE HOLDING CORPORAT|15.25
20100709|872375100|TE|475|TECO ENERGY INC|15.99
20100709|872382106|TELOZ|732|TEL OFFSHORE TRUST UBI|1.79
20100709|872386107|TESS|275|TESSCO TECHNOLOGIES INC|15.45
20100709|87240R107|TFSL|714|TFS FINANCIAL CORPORATION COM |12.71
20100709|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100709|87244T109|TICC|347|TICC CAPITAL CORP. COM STOCK|8.44
20100709|872443403|THQI|1080|THQ INC (DE)|4.35
20100709|872449103|TIBB|39816|TIB FINANCIAL CORP|0.51
20100709|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.51
20100709|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100709|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100709|87260X109|TRRXF|2079|TNR GOLD CORP|0.20
20100709|87264S106|TRW|95|TRW AUTOMOTIVE HOLDINGS CORP|28.70
20100709|87280R108|TYW|295|TS&W/CLAYMORE TAX-ADVANTAGED B|9.70
20100709|872885108|TSRI|100|TSR INC|2.08
20100709|87305R109|TTMI|5762|TTM TECHNOLOGIES INC|9.54
20100709|87306E107|TTES|351|T-3 ENERGY SERVICES INC|27.65
20100709|87311L104|TWTC|13457|TW TELECOM INC CL A COM|18.19
20100709|87311R101|TXHG|4582|TX HOLDINGS, INC.|0.05
20100709|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100709|87356M108|TADF|755017|TACTICAL AIR DEFENSE SERVICES,|.
20100709|874028103|TAIT|1700|TAITRON COMPONENTS INC CL A|1.04
20100709|874039100|TSM|14937|TAIWAN SEMICON MFG LTD(5COMSH)|10.09
20100709|874054109|TTWO|8863|TAKE-TWO INTERACTIVE SOFTWARE |9.39
20100709|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.99
20100709|874060205|TKPYY|102|TAKEDA PHARMACEUTICAL CO LTD S|22.53
20100709|874083108|TAL|3846|TAL INTERNATIONAL GROUP, INC. |24.14
20100709|874161102|TLB|7354|TALBOTS INC (THE)|10.96
20100709|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.30
20100709|874227101|TLCR|1975|TALECRIS BIOTHERAPEUTICS HLDGS|21.31
20100709|874259104|TMHO|561|TALISMAN HLDGS INC COM STK (CO|0.08
20100709|87509Q105|ACEL|867|TAMIR BIOTECHNOLOGY INC|0.25
20100709|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100709|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100709|87538X105|TLF|359|TANDY LEATHER FACTORY, INC|3.96
20100709|875465106|SKT|543|TANGER FACTORY OUTLET CENTERS |42.76
20100709|87600U104|TRE|5674|TANZANIAN ROYALTY EXPLORATION,|4.77
20100709|87609C105|TRGD|149200|TARA GOLD RESOURCES CORP COM S|0.41
20100709|87609J100|TARM|16000|TARA MINERALS CORP COM STK (NV|1.93
20100709|87611R306|TRGT|2040|TARGACEPT INC COM STK|21.11
20100709|87611X105|NGLS|800|TARGA RESOURCES PARTNERS LP CO|26.66
20100709|87612E106|TGT|9013|TARGET CORPORATION|50.02
20100709|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.42
20100709|87651B104|TASR|2620|TASER INTERNATIONAL INC|3.77
20100709|876511106|TGB|28|TASEKO MINES LTD|3.80
20100709|876556200|TFRY|500|TASTY FRIES INC-NEW|.
20100709|876568502|TTM|1227|TATA MOTORS LIMITED ADS|17.56
20100709|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|29.11
20100709|876664103|TCO|819|TAUBMAN CENTERS INC|38.29
20100709|876664301|TCOPRG|418|TAUBMAN CENTERS, INC. PFRD SER|25.21
20100709|876765108|TAXS|610|TAXMASTERS INC COM STK (NV)|0.61
20100709|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|12.69
20100709|87817A107|TMH|4397|TEAM HEALTH HOLDINGS INC (DE) |12.72
20100709|878237106|TECD|3421|TECH DATA CORP|38.22
20100709|878377100|TECH|2293|TECHNE CORP|58.16
20100709|878555101|TNL|1187|TECHNITROL INC.|3.29
20100709|878727304|TRCI|500|TECHNOLOGY RESEARCH CRP|5.00
20100709|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|4.10
20100709|878742204|TCK|15601|TECK RESOURCES LIMITED CLASS B|33.06
20100709|878895200|TECUA|1838|TECUMSEH PRODUCTS CO CL-A|11.66
20100709|879008209|TGAL|444|TEGAL CORP NEW|0.71
20100709|879101103|TKLC|1536|TEKELEC INC|13.35
20100709|879246106|TNE|30006|TELE NORTE LEST PRT ADS (1 PFD|15.49
20100709|87927Y201|TIA|884|TELECOM ITALIA SPA ADS(REP 10 |9.37
20100709|87928Y101|TLCTY|1000|TELECITY GROUP PLC MANCHESTER |12.15
20100709|87929A102|TSP|98|TELECOMUNICACOED DE SAO PAULO |21.32
20100709|879369106|TFX|1385|TELEFLEX INC|55.26
20100709|879382208|TEF|6993|TELEFONICA S.A.ADS(RP 3 SHS)|62.27
20100709|879403707|TFONY|6|TELEFONOS DE MEXICO SAB DE CV |13.54
20100709|879433100|TDS|2191|TELEPHONE &DATA SYS INC|31.46
20100709|879433852|TDI|28|TELEPHONE AND DATA SYSTEMS INC|23.57
20100709|879433878|TDA|220|TELEPHONE & DATA 7.60% SR A|24.86
20100709|87944W105|TELNY|5|TELENOR ASA|40.79
20100709|87951V206|TLLE|86|TELETOUCH COMMS INC(NEW)|0.35
20100709|87953J102|TSTC|3257|TELESTONE TECHNOLOGIES CORP|8.57
20100709|879531309|TVBCY|194|TELEVSN BROADCST LTD SPON ADR |9.45
20100709|879664100|TLAB|26798|TELLABS INC|7.07
20100709|87969N204|TLSYY|38|TELSTRA CRP LTD ADS(RP 5 ORD) |14.11
20100709|87971M202|TU|1172|TELUS CORP NON-VOTING SHS|37.72
20100709|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100709|879868107|TIN|1588|TEMPLE INLAND INC|20.60
20100709|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100709|880192109|TEI|458|TEMPLETON EMER MKTS INCM FD|14.91
20100709|880198106|GIM|5204|TEMPLETON GLOBAL INCOME FD|9.84
20100709|88022F105|TRF|325|TEMPLETON RUSSIA & EAST EURO F|17.34
20100709|88023U101|TPX|3235|TEMPUR-PEDIC INTERANTIONAL INC|31.03
20100709|88033R205|TGC|310|TENGASCO,INC|0.45
20100709|88034G109|TNGN|200|TENGION INC COM STK (DE)|2.83
20100709|880345103|TNC|784|TENNANT COMPANY|32.50
20100709|880349105|TEN|956|TENNECO INC COM STK|21.29
20100709|88043P108|TNCC|5000|TENNESSEE COMMERCE BANCORP INC|6.58
20100709|880591300|TVC|2134|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20100709|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.87
20100709|88076W103|TDC|80|TERADATA CORORATION DEL COM ST|31.15
20100709|880770102|TER|11660|TERADYNE INC|9.98
20100709|880779103|TEX|2807|TEREX CORP|18.12
20100709|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.10
20100709|880872106|TMGY|259|TERMINUS ENG INC COM STK (DE) |0.23
20100709|880890108|TX|7392|TERNIUM S.A|36.97
20100709|88100A101|TEGR|4041|Terra Energy & Resource Techno|0.04
20100709|88102L204|TNFG|115999|Terra Nova Financial Group, In|0.91
20100709|88103A108|TRXOF|30150|Terrane Metals Corp. Ordinary |0.98
20100709|881448203|TMRK|2506|TERREMARK WORLDWIDE, INC|7.88
20100709|88146M101|TRNO|336|TERRENO REALTY CORPORATION COM|17.93
20100709|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.18
20100709|881575302|TSCDY|41|TESCO PLC SPONS ADR|17.92
20100709|88160R101|TSLA|34559|TESLA MTRS INC COM STK (DE)|17.46
20100709|881609101|TSO|4791|TESORO CORPORATION|11.42
20100709|88162F105|TTI|9827|TETRA TECHNOLOGIES INC|9.21
20100709|88162G103|TTEK|2584|TETRA TECH INC|19.40
20100709|881624209|TEVA|11265|TEVA PHARMACEUTCL INDS ADR|52.95
20100709|88164L100|TSRA|3261|TESSERA TECHNOLOGIES INC|16.22
20100709|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.50
20100709|88224Q107|TCBI|3382|TEXAS CAPITAL BANCSHARES INC|17.76
20100709|882491103|TXI|1996|TEXAS INDUSTRIES INC|28.90
20100709|882508104|TXN|3763|TEXAS INSTRUMENTS|24.22
20100709|882610108|TPL|48|TEXAS PAC LD TR SUB SH CTFS|25.95
20100709|882681109|TXRH|1313|TEXAS ROADHOUSE INC COM STK (D|12.61
20100709|882904105|TTF|2000|THAI FUND INC|10.03
20100709|883203101|TXT|1242|TEXTRON INCORPORATED OF DEL|17.04
20100709|883219107|THLEY|120|THALES SPONS ADR|33.46
20100709|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.75
20100709|88337K104|NCTY|58|THE 9 LIMITED AMERICAN DEP SHR|4.17
20100709|88338H100|THTCF|5872|THERATECHNOLOGIES INC SVC|4.79
20100709|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|0.10
20100709|88338T104|THRX|2347|THERAVANCE INC|12.80
20100709|883435307|THMD|2663|THERMADYNE HLDGS CORP NEW|11.48
20100709|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.32
20100709|883623209|KOOL|902|THERMOGENESIS CORP NEW|0.46
20100709|884315102|TNB|3922|THOMAS & BETTS CORPORATION|35.97
20100709|884453101|TPGI|1313|THOMAS PROPERTIES GROUP INC|2.91
20100709|884768102|TC|9977|Thompson Creek Metals Company |9.31
20100709|885160101|THO|4647|THOR INDUSTRIES INC|27.54
20100709|885175307|THOR|2654|THORATEC CORPORATION|44.74
20100709|88554D205|TDSC|1423|3 D SYSTEMS CORP NEW|12.12
20100709|88575Y105|SSRX|1449|3SBIO INC. AMERICAN DEPOSITORY|12.62
20100709|88579Y101|MMM|25|3M COMPANY;COM USD0.01|81.22
20100709|88580F109|PAR|4344|3PAR INC COM STK (DE)|10.00
20100709|885807206|THLD|1546|THRESHOLD PHARMACEUTICALS INC |1.02
20100709|886043108|THMG|954|THUNDER MOUNTAIN GOLD INC|0.27
20100709|886423102|TDW|484|TIDEWATER(CITIZEN/NON CITIZEN)|40.81
20100709|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|6.35
20100709|88650R108|TONE|9845|TIERONE CORPORATION|0.07
20100709|88650T104|TBV|100|TIENS BIOTECH GROUP|1.79
20100709|886501204|TTCS|321|TIE Technologies Inc New|1.02
20100709|886547108|TIF|601|TIFFANY & CO|38.88
20100709|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|3.95
20100709|88673M201|TBLMY|23|Tiger Brands Ltd Sponsored ADR|23.01
20100709|88706M103|THI|42|TIM HORTONS INC COM, CANADA|33.04
20100709|887100105|TBL|4050|TIMBERLAND CO CL-A (THE)|16.68
20100709|887133106|TLR|857|TIMBERLINE RESOURCES CORPORATI|0.82
20100709|887317303|TWX|11335|TIME WARNER INC NEW COM STK|29.60
20100709|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |55.38
20100709|887389104|TKR|6991|TIMKEN COMPANY|26.59
20100709|887404101|TIMNF|1150|TIMMINCO LTD|0.49
20100709|88830M102|TWI|3416|TITAN INTL (ILLINOIS)INC.|9.82
20100709|88830R101|TITN|872|TITAN MACHINERY INC. COMMON ST|13.47
20100709|888706108|TIVO|6015|TIVO INC|7.73
20100709|88874W107|TNKY|4778|TN-K ENERGY GROUP, INC. COMMON|0.40
20100709|88889U104|BSOM|20702|TODAYS ALTERNATIVE ENG CORP CO|0.03
20100709|88906B105|TOF|600|TOFUTTI BRANDS INC|2.63
20100709|889094108|TKOMY|43|Tokio Marine Holdings, Inc. Sp|27.74
20100709|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|45.51
20100709|889478103|TOL|16915|TOLL BROTHERS INC|16.49
20100709|890088107|TOMO|1604|TOMOTHERAPY INC COM STK (WI)|3.20
20100709|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.05
20100709|890308109|TNGL|27|TONOGOLD RESOURCES INC|0.06
20100709|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.37
20100709|890516107|TR|2050|TOOTSIE ROLL INDUSTRIES INC|24.07
20100709|89054W107|TOPZ|5245|TOPAZ RES INC COM STK (FL)|0.51
20100709|890747207|TONPY|396|TOPPAN PRINTING LTD ADR|41.61
20100709|890880206|TRYIY|14|TORAY INDS ADR|50.14
20100709|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|3.26
20100709|89102W208|TMKPRA|657|TORCHMARK CAP TR III TR PFD SE|24.85
20100709|891072100|TRMD|50|TORM A/S AMERICAN DEPOSITARY S|8.29
20100709|891160509|TD|6002|TORONTO-DOMINION BANK (THE)|67.87
20100709|89147L100|TYG|3968|TORTOISE ENERGY INFRASTRUCTURE|32.41
20100709|89147U100|TYY|1659|TORTOISE ENERGY CAPITAL CORP|24.51
20100709|89147X104|TPZ|2678|TORTOISE PWR AND ENERGY INFRAS|21.12
20100709|89151E109|TOT|14455|TOTAL S.A. ADS (REPTSG ONE ORD|48.58
20100709|891709107|TOBC|288|TOWER BANCORP INC|22.69
20100709|891894107|TW|12696|TOWERS WATSON & CO COM STK CL |39.73
20100709|891918120|TRACD|382|TRACK DATA CORP NEW COM STK (N|90.00
20100709|892000100|TWER|201|Towerstream Corporation Common|1.59
20100709|89214A102|CLUB|150|TOWN SPORTS INTERNATIONAL HOLD|2.25
20100709|892316100|TGOSY|24|Toyoda Gosei Co Ltd Ord Unspon|51.35
20100709|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100709|892330101|TYIDY|6|Toyota Industries Corporation |26.47
20100709|892331307|TM|1747|TOYOTA MOTOR CRP SPONSORED ADR|71.21
20100709|892356106|TSCO|1877|TRACTOR SUPPLY CO|65.41
20100709|89236Y104|TPCG|237|TPC GROUP INC COM STK (DE)|16.85
20100709|892360108|TBLEY|37277|TRACTEBEL ENERGIA SA SPONS ADR|12.44
20100709|89267P105|TRAD|300|TRADESTATION GROUP INC|6.70
20100709|89323B306|TENG|2501|TRANS ENERGY INC NEW|3.00
20100709|893506105|TAI|1278|TRANSAMERICA INCOME SHS INC|22.24
20100709|893521104|TRH|3673|TRANSATLANTIC HOLDINGS INC|49.09
20100709|893529107|TRNS|1061|TRANSCAT INC|7.10
20100709|89353D107|TRP|14|TRANSCANADA CORPORATION(HOLDIN|35.20
20100709|89354M106|TSPT|1108|TRANSCEPT PHARMACEUTICALS INC |7.76
20100709|893617209|TCI|99|TRANSCONTL RLTY INVESTORS INC |9.19
20100709|893641100|TDG|1478|TRANSDIGM GROUP INCORPORATED C|51.87
20100709|893662106|TGA|5444|TRANSGLOBE ENERGY CORP|7.58
20100709|893716209|TTHI|480|TRANSITION THERAPEUTICS|3.46
20100709|89376V100|TLP|793|TRANSMONTAIGNE PARTNERS L.P.|31.20
20100709|893870204|TGS|822|TRANSPORT GAS DE SUR ADS(RP5 B|3.27
20100709|893929208|TRCR|473|TRANSCEND SERVICES INC NEW|14.21
20100709|894065309|TXCC|157|TRANSWITCH CORP NEW COM STK (D|2.13
20100709|89417E109|TRV|12125|TRAVELERS COMPANIES, INC. (THE|50.09
20100709|894174101|TA|2508|TRAVELCENTERS OF AMERICA LLC|2.15
20100709|894650100|TG|2442|TREDEGAR CORPORATION|16.50
20100709|89468R108|TCOR|5000|TREECON RESOURCES INC|0.25
20100709|89468V109|TTII|1906|Tree Top Industries, Inc. Comm|0.22
20100709|89469A104|THS|1448|TREEHOUSE FOODS, INC. COM STK |47.53
20100709|89486M206|TMICY|1783|TREND MICRO INC SPONS ADR-NEW |28.06
20100709|89531P105|TREX|10299|TREX CO INC|22.15
20100709|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|18.70
20100709|895436202|TYPR|273|TRI CONTINENTAL PREFERRED|47.75
20100709|895848109|TCAP|1016|TRIANGLE CAPITAL CORPORATION C|14.51
20100709|895919108|TRID|3925|TRIDENT MICROSYSTEMS INC|1.37
20100709|896106200|TRMA|24930|TRICO MARINE SERVICES INC NEW |0.52
20100709|896215209|TRS|300|TRIMAS CORPORATION COM|10.41
20100709|896239100|TRMB|6876|TRIMBLE NAVIGATION LTD|29.02
20100709|89628E104|TSL|28465|TRINA SOLAR LIMITED ADS (EA RE|20.96
20100709|896522109|TRN|3009|TRINITY INDUSTRIES|18.16
20100709|896682200|TTPA|1323|ADR TRINTECH GROUP PLC - NEW|4.57
20100709|89674K103|TQNT|526|TRIQUINT SEMICONDUCTOR INC|6.24
20100709|896749108|GTS|514|TRIPLE-S MANAGEMENT CORPORATIO|19.69
20100709|896818101|TGI|719|TRIUMPH GROUP, INC.|68.40
20100709|89784N104|TRLG|840|TRUE RELIGION APPAREL INC|23.88
20100709|89785X101|TBI|4545|TRUEBLUE, INC.|10.71
20100709|89816T103|TRMPQ|246014|TRUMP ENTERTAINMENT RESORTS IN|0.12
20100709|89826S202|TZF|365|BEAR STEARNS (TRUCS) SERIES 20|27.30
20100709|898349105|TRST|3474|TRUSTCO BK CORP N Y|5.71
20100709|898402102|TRMK|5327|TRUSTMARK CORP|21.41
20100709|89853X108|TMMM|20000|T3 MOTION INC COM STK (DE)|0.27
20100709|899035505|TUES|1700|TUESDAY MORNING CORPORATION|4.15
20100709|899039101|TUFC|1|TUFCO INTL INC|.
20100709|89904P104|TUFF|25000|TUFFNELL LTD COMMON STOCK|1.22
20100709|89989X105|TTEG|2134|TURBINE TRUCK ENGINES, INC|0.35
20100709|899896104|TUP|3819|TUPPERWARE BRANDS CORP|40.99
20100709|900111204|TKC|7219|TURKCELL ILETISIM HIZMETLERI A|13.28
20100709|90012F103|GBIK|32280|TURKPOWER CORP COMP COM STK (D|0.57
20100709|900145103|TKF|1573|TURKISH INVESTMENT FUND|14.11
20100709|900148701|TKGBY|43|TURKIYE GRTI BK SPN ADR|4.74
20100709|901476101|TWIN|1574|TWIN DISC.INCORPORATED|11.25
20100709|90187B101|TWO|2301|TWO HBRS INVT CORP COM STK (MD|8.39
20100709|902165109|TYHJF|12604|TYHEE DEVELOPMENT CORP|0.15
20100709|902252105|TYL|1578|TYLER TECHNOLOGIES INC|15.34
20100709|902494103|TSN|3321|TYSON FOODS INC CL A|17.20
20100709|902549807|UAUA|30777|UAL CORPORATION NEW|20.51
20100709|90263W201|UBSPRD|2000|UBS PFD FUNDING TST IV TST PFD|15.10
20100709|902641661|SPGH|959|UBS E-TRACS S&P 500 GOLD HEDGE|26.85
20100709|902641752|UBM|165|E-TRACS UBS BLOOMBERG CMCI IND|18.67
20100709|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|18.01
20100709|902641810|UBG|75|E-TRACS UBS BLOOMBERG CMCI GOL|32.57
20100709|902653104|UDR|1326|UDR INC COM|19.60
20100709|902653401|UDRPRG|4|UDR Inc Preferred Series G|23.29
20100709|902673102|UFPT|600|UFP TECHNOLOGIES INC|9.19
20100709|902681105|UGI|8022|UGI CORP (HOLDING CO)|26.72
20100709|902748102|UIL|500|UIL HOLDINGS|25.90
20100709|902788108|UMBF|731|UMB FINANCIAL CORP|36.37
20100709|902952100|GROW|443|US GLOBAL INVESTORS INC CL-A|5.68
20100709|902973155|USBPRH|5626|U.S. Bancorp Depositary Shares|20.60
20100709|902973304|USB|1178|U.S.BANCORP (NEW)|23.24
20100709|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100709|902973882|USBPRL|1444|US Bancorp Del Depositary Shs |27.75
20100709|903213106|UQM|1199|UQM TECHNOLOGIES INC|3.65
20100709|903236107|URS|5247|URS CORP|39.39
20100709|90328M107|USNA|425|USANA HEALTH SCIENCES INC|39.30
20100709|90328S500|USAT|1259|USA Technologies, Inc. New Com|0.59
20100709|903293405|USG|28923|USG CORP (NEW)|12.40
20100709|903300200|USBPRJ|431|USB CAP XI GTD TR PFD SECS|24.87
20100709|903301208|USBPRF|901|USB CAP VII GTD TR PFD SECURIT|23.16
20100709|903304202|USBPRE|30389|USB CAP VI GTD TR PFD|22.69
20100709|903305209|USBPRK|8|USB CAP XII GTD TR PFD SECS|24.17
20100709|903307205|USBPRG|79|USB CAP VIII TR PFD SECS|23.93
20100709|90333E108|USU|2536|USEC INC|5.18
20100709|90335C100|USHS|30|US HOME SYSTEMS INC|2.81
20100709|903437101|ONEF|327|ONE FUND|23.12
20100709|90345B100|USMN|2538|U S NAT NUTRIENTS & MINERALS I|0.65
20100709|90345C108|UNGS|4880|US NATURAL GAS CORP COM STK (F|0.03
20100709|90384S303|ULTA|1843|ULTA SALON, COSMETICS & FRAGRA|22.97
20100709|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.34
20100709|90385D107|ULTI|1217|ULTIMATE SOFTWARE GROUP INC|33.47
20100709|903858108|UMLS|2|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100709|903914109|UPL|97|ULTRA PETROLEUM CORP|46.66
20100709|90400P101|UGP|2322|ULTRAPAR PARTICIPACOES SA ADS |49.72
20100709|90403T100|ULU|2100|Uluru Inc. Common Stock|0.13
20100709|904034105|UTEK|1473|ULTRATECH INC|16.42
20100709|90420U106|UMNG|104011|UMining Resources Inc. Common |.
20100709|904214103|UMPQ|4468|UMPQUA HOLDINGS CORP|11.95
20100709|904311107|UA|3780|UNDER ARMOUR INC CL A|35.40
20100709|904583101|UNCA|704|UNICA CORP|9.73
20100709|904708104|UNF|119|UNIFIRST CORPORATION|44.53
20100709|904743200|UNFY|100|Unify Corporation New Common S|2.90
20100709|904767704|UL|465|UNILEVER PLC ADS NEW (EA REPTS|28.00
20100709|90478E103|UNIS|28960|UNILIFE CORP NEW COM STK (DE) |6.17
20100709|904784709|UN|7417|UNILEVER NV(NEW) NY SHARES|28.80
20100709|905400107|UNB|1|UNION BANKSHARES INC|17.50
20100709|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|70.47
20100709|90662P104|UBSH|599|UNION FIRST MKT BANKSHARES COR|12.86
20100709|909214306|UIS|142|UNISYS CORP;COM NEW USD0.01|19.14
20100709|909218109|UNT|1946|UNIT CORPORATION|41.92
20100709|90984H103|UCBA|51|UNITED COMMUNITY BANCORP COM S|7.27
20100709|90984P105|UCBI|1233|UNITED COMMUNITY BANKS INC|3.77
20100709|909907107|UBSI|2636|UNITED BANKCHARES INC(W VA)|24.60
20100709|909912107|AFP|50|UNITED CAPITAL CORP|24.25
20100709|91030T109|UBNK|310|UNITIED FINANCIAL BANCORP INC |13.95
20100709|910873405|UMC|2324|UNITED MICROELECTRONICS CORP A|3.06
20100709|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.12
20100709|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100709|911163103|UNFI|1140|UNITED NATURAL FOODS INC|31.42
20100709|911268100|UNTD|737|UNITED ONLINE INC|5.81
20100709|911363109|URI|7576|UNITED RENTALS INC|9.10
20100709|911460103|UBFO|3756|UNITED SECURITY BANCSHARES|4.50
20100709|911805109|USEG|3213|U S ENERGY CORP|4.64
20100709|911922102|USLM|62|UNITED ST LIME & MINERALS INC |37.94
20100709|912023116|UXGAW|5550|US GOLD CORPORATION WT EXP 02/|0.09
20100709|912023207|UXG|478|U S GOLD CORP|4.79
20100709|91204P107|UHN|166|UNITED STATES HEATING OIL FUND|25.09
20100709|912318102|UNG|87|UNITED STATES NATURAL GAS FUND|7.43
20100709|91232N108|USO|404032|UNITED STATES OIL FUND, LP|34.23
20100709|91239R102|USPR|1099|U S PRECIOUS METALS INC|0.17
20100709|91274M109|UWRL|117031|US WIRELESS ONLINE INC|.
20100709|912909108|X|66592|UNITED STATES STEEL CP|41.09
20100709|913017109|UTX|2147|UNITED TECHNOLOGIES CORP|67.23
20100709|91307C102|UTHR|2274|UNITED THERAPEUTICS CORP|49.23
20100709|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.64
20100709|91324P102|UNH|1240|UNITEDHEALTH GROUP INC|29.68
20100709|913259107|UTL|943|UNITIL CORP|21.67
20100709|913275103|UTR|2213|UNITRIN INC|25.68
20100709|913377107|UAM|736|UNIVERSAL AMERICAN CORP|14.01
20100709|913456109|UVV|3178|UNIVERSAL CORP (HOLDING CO)|40.19
20100709|91347P105|PANL|2896|UNIVERSAL DISPLAY CORP|18.81
20100709|913543104|UFPI|2337|UNIVERSAL FOREST PRODUCTS INC |31.36
20100709|91359E105|UHT|635|UNIVERSAL HEALTH RLTY TR SBI|32.37
20100709|913821302|UUU|3317|UNIVERSAL SEC INSTRUMENTS INC |5.72
20100709|91388P105|UACL|1911|UNIVERSAL TRUCK LOAD SERVICES,|14.03
20100709|91388Q202|UTA|20687|Universal Travel Group New Com|5.54
20100709|913903100|UHS|4119|UNIVERSAL HEALTH SVCS CL-B|36.74
20100709|913915104|UTI|472|UNIVERSAL TECHNICAL INSTITUTE |23.08
20100709|915436109|UPMKY|260|UPM-KYMMRME ADR (REPR ORD SHS)|13.50
20100709|91688R108|URG|900|Ur Energy Inc Common Shares (C|0.74
20100709|91688T104|URZ|10446|URANERZ ENERGY CORP|0.91
20100709|916896103|UEC|5779|URANIUM ENERGY CORP|2.27
20100709|916901507|URRE|90211|Uranium Resources, Inc. New Co|0.40
20100709|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|2.71
20100709|917047102|URBN|19445|URBAN OUTFITTERS INC|33.97
20100709|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.60
20100709|917286205|UBA|3578|URSTADT BIDDLE PROPS INC CL A |16.78
20100709|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |23.86
20100709|91732H106|UHLN|12155|US HIGHLAND INC COM STK (OK)|0.75
20100709|91732J102|ECOL|3368|US ECOLOGY INC COM STK (DE)|14.51
20100709|917488108|UTMD|600|UTAH MEDICAL PRODUCTS INC|25.34
20100709|917927105|VSBN|166|VSB BANCORP INC (NY)|10.75
20100709|918076100|UTSI|2200|UTSARCOM INC|2.02
20100709|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100709|918183104|UWHR|800|UWHARRIE CAP CORP|3.63
20100709|918194101|WOOF|3774|VCA ANTECH INC|25.84
20100709|918204108|VFC|173|V. F. CORPORATION|74.27
20100709|918255100|VIST|100|VIST FINANCIAL CORP|7.59
20100709|91828K203|VPGC|1|VPGI Corp. New|0.05
20100709|91851C201|EGY|2053|VAALCO ENERGY INC (NEW)|5.76
20100709|91879Q109|MTN|1737|VAIL RESORTS INC|36.08
20100709|918866104|VCI|3988|VALASSIS COMMUNICATIONS INC|31.30
20100709|91888T409|VLCO|3412|VALCOM, INC. NEW COMMON STOCK |0.06
20100709|918905100|VHI|1110|VALHI INC|14.38
20100709|918914102|VLNC|475|VALENCE TECHNOLOGY INC|0.66
20100709|91911X104|VRX|9200|VALEANT PHARMACEUTICALS INTL|51.96
20100709|91912E105|VALE|69|VALE S A ADR (REPSTG 1 COM SHR|25.72
20100709|91912E204|VALEP|47690|VALE S A ADR (REPSTG 1 CL A PF|22.26
20100709|91913Y100|VLO|147864|VALERO ENERGY CORP (NEW)|17.90
20100709|919794107|VLY|1893|VALLEY NATIONAL BANCORP|14.15
20100709|920253101|VMI|1743|VALMONT INDS INC|78.41
20100709|920355104|VAL|8783|VALSPAR CORP (THE)|31.43
20100709|920437100|VALU|6|VALUE LINE INC|14.98
20100709|92046N102|VCLK|9825|VALUECLICK INC|10.73
20100709|92046V104|IVA|23|VALUERICH, INC|0.17
20100709|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100709|921659108|VNDA|1278|VANDA PHARMACEUTICALS INC COM |6.52
20100709|921910709|EDV|25085|VANGUARD EXTENDED DURATION TRE|92.43
20100709|921910816|MGK|2532|VANGUARD WORLD FD MEGA CAP 300|39.47
20100709|921910873|MGC|458|VANGUARD WORLD FD MEGA CAP 300|36.60
20100709|921937793|BLV|79|VANGUARD BD INDEX FD INC LONG |81.35
20100709|921937819|BIV|1039|VANGUARD BD INDEX FD INC INTER|83.30
20100709|921937827|BSV|235073|VANGUARD BD INDEX FD INC SHORT|80.90
20100709|921937835|BND|307055|VANGUARD BD INDEX FD INC TOTAL|81.18
20100709|921943858|VEA|400|VANGUARD TX MANAGED VANGUARD E|31.43
20100709|92204A207|VDC|371|VANGUARD CONSUMER STAPLES ETF |66.39
20100709|92204A504|VHT|463|VANGUARD HEALTH CARE ETF|51.33
20100709|92204A876|VPU|1698|VANGUARD UTILITIES ETF|62.71
20100709|922042718|VSS|561|VANGUARD INTL EQTY FTSE ALL-WO|79.99
20100709|922042775|VEU|1890|VANGUARD FTSE ALL- WORLD EX-US|40.76
20100709|922042858|VWO|2496|VANGUARD EMERGING MARKETS ETF |39.98
20100709|922042874|VGK|207|VANGUARD EUROPEAN ETF|43.59
20100709|92205F106|VNR|560|VANGUARD NAT RES LLC COM UNIT |22.95
20100709|92206C102|VGSH|770|VANGUARD|60.60
20100709|92206C409|VCSH|5906|VANGUARD SHT-TERM CORP BD ETF |76.78
20100709|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|61.95
20100709|92206C771|VMBS|96|VANGUARD MORTG-BACKED SEC ETF |51.26
20100709|92206C813|VCLT|123|VANGUARD LG-TRM CORP BD ETF|77.60
20100709|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|62.80
20100709|92206C870|VCIT|659|VANGUARD INTERMEDIATE-TERM COR|78.01
20100709|92209M107|VNLEF|3884|VANOIL ENG LTD ORD SHS (CDA)|0.58
20100709|92220P105|VAR|499|VARIAN MEDICAL SYSTEMS INC|53.36
20100709|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|28.76
20100709|92230Y104|VDSI|3418|VASCO DATA SECURITY INTL INC|6.35
20100709|92231M109|VASC|569|VASCULAR SOLLUTIONS INC|12.06
20100709|922390208|VXGN|100|VAXGEN INC|0.31
20100709|92240G101|VVC|5193|VECTREN CORPORATION|24.09
20100709|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.55
20100709|922417100|VECO|825|VEECO INSTRUMENTS INC(DEL)|39.15
20100709|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100709|922637103|VNDB|366|VENDUM BATTERIES INC COM STK (|0.80
20100709|92275P307|VQ|3225|VENOCO INC COM|18.63
20100709|92276F100|VTR|582|VENTAS INC|47.92
20100709|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100709|922908512|VOE|137|VANGUARD MID-CAP VALUE INDEX F|45.26
20100709|922908553|VNQ|93884|VANGUARD REIT ETF|47.17
20100709|922908611|VBR|125|VANGUARD SMALL-CAP VALUE ETF|55.06
20100709|922908629|VO|45|VANGUARD MID-CAP ETF|60.66
20100709|922908637|VV|620|VANGUARD LARGE-CAP ETF|48.73
20100709|922908744|VTV|321|VANGUARD VALUE ETF|46.31
20100709|922908769|VTI|1340|VANGUARD TOTAL STOCK MARKET ET|54.47
20100709|92334N103|VE|480|VEOLIA ENVIRONNEMENT|25.48
20100709|92336Y107|OEZVY|8597|VERBUND AG SPON ADR (AUT)|6.67
20100709|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|2.21
20100709|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100709|92342Y109|PAY|9149|VERIFONE SYSTEMS, INC.|19.64
20100709|92343E102|VRSN|3953|VERISIGN INC|27.99
20100709|92343V104|VZ|2222|VERIZON COMMUNICATIONS|26.78
20100709|92345Y106|VRSK|7|VERISK ANALYTICS INC CL A|29.41
20100709|92346H102|VSMR|4171|VERIFY SMART CORP. COMMON STOC|0.09
20100709|92407M206|VRML|1|VERMILLION INC (DE)|11.85
20100709|92531L108|VRS|184|VERSO PAPER CORP COM STK (DE) |2.86
20100709|92532F100|VRTX|6881|VERTEX PHARMACEUTICALS INC|33.80
20100709|92532R203|VCSY|11534|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100709|92535G105|VTRO|1100|VERTRO, INC|0.46
20100709|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.33
20100709|92552R406|VVI|5441|VIAD CORP (NEW)|16.96
20100709|92552V100|VSAT|1286|VIASAT INC|32.53
20100709|92553H803|VIAS|350|VIASYSTEMS|13.97
20100709|92553P102|VIA|1700|VIACOM INC CLASS A COM NEW|37.06
20100709|92553P300|VNV|1563|VIACOM INC NEW SR NT 6.850% 12|24.97
20100709|925602104|VICL|1641|VICAL INC|3.12
20100709|925912107|VNWI|2000|VIA NET.WORKS INC|.
20100709|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.63
20100709|92672A101|VPFGD|28613|VIEWPOINT FINL GROUP COM STK N|9.71
20100709|92685Q200|VKNG|101445|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100709|92719A106|VIP|13792|VIMPELCOM LTD|16.15
20100709|927191106|VCO|38|VINA CONCHA Y TORO ADR (EA REP|42.98
20100709|927320101|VCISY|95|VINCI SA ADR (FRANCE)|11.18
20100709|92762V304|VPWI|109|VIPER POWERSPORTS INC. NEW COM|0.86
20100709|92763L107|VPRS|4769|VIPER RES INC NEV COM STK (NV)|0.03
20100709|92763R104|VIRL|2679|VIRAGE LOGIC CORP|11.89
20100709|92764R103|VRAL|18|VIRAL GENETICS INC DEL|0.05
20100709|92769L101|VMED|10391|VIRGIN MEDIA INC. COM|17.90
20100709|92773Q104|VGNA|340|Virginia Company Bank Common S|5.00
20100709|92778Q109|VCBI|2196|VIRGINIA COMMERCE BANCORP|6.94
20100709|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.15
20100709|927926303|VGZ|1900|VISTA GOLD CORPORATION NEW|1.53
20100709|92823T108|VHC|12583|VirnetX Holding Corp Common St|5.70
20100709|928241108|VPHM|1154|VIROPHARMA INC|10.85
20100709|92827K103|VTSI|1804|VIRTRA SYSTEMS, INC.|0.05
20100709|92827P102|VRTU|1822|VIRTUSA CORP COM STK (DE)|9.58
20100709|92828Q109|VRTS|506|VIRTUS INVT PARTNERS INC COM S|18.87
20100709|928298108|VSH|13825|VISHAY INTERTECHNOLOGY INC|7.46
20100709|92833U103|VISN|7109|VISIONCHINA MEDIA INC SPONSORE|3.33
20100709|92835C101|VIIC|2215|VISION INDS CORP COM STK (FL) |0.19
20100709|92839U107|VSTNQ|11098|VISTEON CORPORATION|0.39
20100709|92846N104|VTAL|1318|VITAL IMAGES INC-NEW|13.05
20100709|92847A200|VITC|849|VITACOST COM INC COM STK (DE) |9.09
20100709|92849E101|VSI|150|VITAMIN SHOPPE INC COM STK (DE|25.04
20100709|92849T108|VTRAF|3077|Viterra Inc Ordinary Shares (C|6.81
20100709|928497304|VTSSD|245|VITESSE SEMICONDUCTOR CORP NEW|5.17
20100709|92850E107|VTNC|3085|VITRAN CORPORATION|13.20
20100709|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100709|92855S200|VIV|1710|VIVO PARTICIPACOES S A SPONS A|27.00
20100709|928551100|VVUS|64926|VIVUS INC|11.69
20100709|92856X109|VIZS|20197|VIZSTAR INC|0.49
20100709|928563402|VMW|988|VMWARE, INC. CL A COM STK|69.97
20100709|92857W209|VOD|7857|VODAFONE GROUP PLC (REPTSG 10 |21.92
20100709|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100709|92864N101|VLCM|21624|VOLCOM, INC.|19.18
20100709|928645100|VOLC|4739|VOLCANO CORPORATION COM STK|21.47
20100709|928662303|VLKAY|352|VOLKSWAGEN A G ADR (SPONS)|17.88
20100709|928662402|VLKPY|2652|VOLKSWAGEN AG SPONS ADR REPSTG|18.12
20100709|92870R104|VLTAF|10000|Volta Resources Inc Ordinary S|1.14
20100709|928703107|VOL|829|VOLT INFORMATION SCIENCES INC |8.24
20100709|928708106|VLTR|2802|VOLTERRA SEMCONDUCTOR CORP|24.95
20100709|928856400|VOLVY|36|VOLVO A B ADR-B|11.87
20100709|92886T201|VG|9082|VONAGE HOLDINGS CORP|2.34
20100709|928929108|VTKHY|2363|V-TECH HOLDINGS LTD ADR|105.22
20100709|928972108|WILIF|200|WI-LAN INC|3.03
20100709|929042604|VNOPRE|226|VORNADO REALTY TRUST PREFERRED|23.39
20100709|929042802|VNOPRG|275|VORNADO REALTY TRUST PREFERRED|21.78
20100709|929042877|VNOPRI|606|VORNADO REALTY TRUST PFD SERIE|21.77
20100709|929043602|VNOD|162|VORNADO REALTY LP 7.875% PUB I|25.31
20100709|92911K100|VYOG|1850|VOYAGER OIL & GAS INC COM STK |3.98
20100709|929212108|VUOC|15323|Vu1 Corporation Common Stock|0.46
20100709|92922P106|WTI|6616|W&T OFFSHORE, INC.|8.78
20100709|929236107|WDFC|1046|W D - 40 CO|35.57
20100709|92924F106|WGL|4413|WGL HOLDINGS INC.|34.96
20100709|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.45
20100709|92927K102|WBC|1269|WABCO HOLDINGS, INC|34.15
20100709|929297109|WMS|5252|WMS INDS INC|39.55
20100709|92930Y107|WPC|2227|WP CAREY & CO LLC|27.88
20100709|92931L203|WPCS|150|WPCS INTERNATIONAL INC NEW|2.60
20100709|92932M101|WNS|52|WNS HOLDINGS LIMITED ADS SHS (|10.27
20100709|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.58
20100709|929328102|WSFS|91|WSFS FINL CORP|34.66
20100709|92933H101|WPPGY|430|WPP PLC ADR (JE)|49.43
20100709|92933J107|MRWSY|89127|WM Morrison Supermarkets Plc U|21.30
20100709|92934F104|WH|1298|WSP HOLDINGS LTD ADR|1.46
20100709|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20100709|929352102|WX|358|WUXI PHARMATECH, CAYMAN INC RE|16.06
20100709|929360105|WWAG|1331|WWA GROUP INC|0.05
20100709|929566107|WNC|7219|WABASH NATIONAL CORP|7.23
20100709|929740108|WAB|441|WABTEC (COMMON)|40.25
20100709|92977V206|WNAPR|3718|WACHOVIA PFD FUNDING CORP PERP|23.40
20100709|92978U207|WBPRB|4268|WACHOVIA CAP TR IV GTD TR PFD |23.31
20100709|92978X201|WBPRC|265|WACHOVIA CAP TR IX 6.35% (DELA|23.30
20100709|92979K208|WBPRD|1700|Wachovia Cap Tr X Tr Pfd Secur|25.66
20100709|930004205|WACLY|1028|WACOAL|64.33
20100709|930059100|WDR|8961|WADDELL & REED FINL INC CL A|23.90
20100709|930705108|WAIN|200|WAINWRIGHT BK & TR CO (BOSTON)|18.56
20100709|93114W107|WMMVY|227|WAL-MART DE MEXICO S A B DE C |23.07
20100709|931142103|WMT|1502|WAL-MART STORES INC|49.18
20100709|93317Q105|WLT|187|WALTER ENERGY INC COM STK (DE)|65.25
20100709|934390402|WRC|5025|WARNACO GROUP INC CL A NEW (TH|38.00
20100709|934639105|WNYN|59864|WARP 9, INC. COM STK|.
20100709|93564A100|WRES|275|WARREN RESOURCES INC|3.02
20100709|936750108|WWVY|88|WARWICK VLY TEL CO|14.30
20100709|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100709|938824109|WFSL|9645|WASHINGTON FEDERAL INC|16.22
20100709|939322103|WAMUQ|288957|WASHINGTON MUTUAL,INC|0.17
20100709|939322830|WAMKQ|5863|WASHINGTON MUTUAL INC DEP SHS |0.94
20100709|939640108|WPO|38|WASHINGTON POST CO CLB|424.00
20100709|940610108|WASH|1962|WASHINGTON TRUST BANCORP INC|17.99
20100709|941053100|WCN|5649|WASTE CONNECTIONS INC|35.48
20100709|94106L109|WM|2333|WASTE MANAGEMENT INC(NEW)|32.88
20100709|941848103|WAT|33|WATERS CORP|64.09
20100709|941888109|WSBF|317|WATERSTONE FINANCIAL INC COM S|3.74
20100709|942622200|WSO|373|WATSCO INC|59.30
20100709|942683103|WPI|55|WATSON PHARMACEUTICALS INC|42.46
20100709|942749102|WTS|180|WATTS WATER TECHNOLOGIES INC C|29.28
20100709|943315101|WPP|2330|WAUSAU PAPER CORP.|7.16
20100709|943526301|WAVX|15950|WAVE SYSTEMS CORP CL-A COM STK|3.11
20100709|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100709|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |8.56
20100709|946885100|WMLLF|10800|WEALTH MINERALS LTD|0.28
20100709|94733A104|WWWW|3068|WEB.COM GROUP INC COM STK|3.49
20100709|94748P104|WEBB|438|WEBB INTERACTIVE SERVICES INC |0.01
20100709|947684106|WBSN|295|WEBSENSE INC|21.09
20100709|94770V102|WBMD|1780|WEBMD HEALTH CORP COM STK RECL|46.74
20100709|947890109|WBS|2525|WEBSTER FINL CORP WATERBURY CN|18.99
20100709|948626106|WTW|114|WEIGHT WATCHERS INTL|25.63
20100709|948741103|WRI|13681|WEINGARTEN RLTY INVS/SBI|19.82
20100709|948741889|WRIPRF|1292|WEINGARTEN RLTY INVS DEP SHS R|22.01
20100709|94946T106|WCG|3776|WELLCARE HEALTH PLANS, INC|24.15
20100709|94973V107|WLP|300|WELLPOINT HEALTH NETWORKS INC |49.87
20100709|949746101|WFC|59|WELLS FARGO & CO(NEW)|26.64
20100709|949746804|WFCPRL|26|WELLS FARGO 7.5% NON CUMV PERP|927.50
20100709|949746879|WFCPRJ|299|WELLS FARGO DEP SH RPSG 1/40 I|26.33
20100709|949746887|WFCNP|332|WELLS FARGO & CO NEW PFD DIVID|0.40
20100709|94976Y207|WSF|7907|WELLS FARGO CAPITAL IV 7% CAPI|25.06
20100709|949765101|WGA|496|WELLS GARDNER ELECTRS CORP|1.80
20100709|94979B204|WPK|7203|WELLS FARGO CAP VII (TRUPS) 5.|23.15
20100709|94979D200|GWF|15631|WELLS FARGO CAP VIII 5.625% TS|22.37
20100709|94979S207|FWF|1013|WELLS FARGO CAP XI ENHANCED TR|23.45
20100709|949829204|WCO|4509|WELLS FARGO CAP XIV GTD ENHANC|27.38
20100709|94985V202|BWF|33|WELLS FARGO & COMPANY ENHANCED|25.97
20100709|95046R106|WWEI|5942|WELWIND ENERGY CORPORATION COM|.
20100709|950587105|WEN|8756|WENDY'S/ARBY'S GROUP INC CL A |3.95
20100709|950678201|WNWG|90539|WENTWORTH ENERGY INC NEW|.
20100709|950755108|WERN|4104|WERNER ENTERPRISES INC|23.45
20100709|950810101|WSBC|524|WESBANCO INC|16.77
20100709|950817106|WSC|791|WESCO FINANCIAL CORP|330.25
20100709|95082P105|WCC|489|WESCO INTERNATIONAL INC|34.55
20100709|95123P106|WTBA|433|WEST BANCORPORATION|6.93
20100709|952145100|WCBO|4361|WEST COAST BANCORP (OR)|2.68
20100709|954235107|WMAR|2049|WEST MARINE INC|10.18
20100709|955306105|WST|1152|WEST PHARMACEUTICAL SERV INC|36.38
20100709|95709T100|WR|8513|WESTAR ENERGY INC|22.51
20100709|957090103|WABC|1627|WESTAMERICA BANCORP|54.04
20100709|95766B109|EHI|1846|WESTERN ASSET GLB HIGH INCM FD|11.39
20100709|95766H106|HIF|145|WESTERN ASSET HIGH INCM FUND I|9.97
20100709|95766J102|HIX|2114|WESTERN ASSET HIGH INCM FD II |9.31
20100709|95766K109|HIO|2714|WESTERN ASSET HIGH INCM OPPORT|6.04
20100709|95766L107|MHY|2386|WESTERN ASSET MANAGED HIGH INC|6.10
20100709|95766M105|MMU|4968|WESTERN ASSET MANAGED MUNI FD |12.95
20100709|95766N103|MHF|1087|WESTERN ASSET MUNI HIGH INCM F|7.67
20100709|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100709|95766R104|WIW|800|WESTERN ASSET/CLAYMORE INFLATI|12.36
20100709|95766T100|PAI|674|WESTERN ASSET INCOME FUND|13.20
20100709|95766U107|IMF|2099|WESTERN ASSET INFLATION MTGMT |16.43
20100709|957664105|WEA|1735|WESTERN ASSET PREMIER BOND FD |14.20
20100709|957667108|GFY|3156|WESTERN ASSET VARIABLE RT STRA|15.31
20100709|957668106|SBW|2268|WESTERN ASSET WORLDWIDE INCM F|12.71
20100709|95768A109|MTT|3001|WESTERN ASSET MUN DEFINED OPPO|21.59
20100709|957881105|WCRS|311|Western Capital Resources, Inc|.
20100709|95790A101|IGI|1644|WESTERN ASSET INVESTMENT GRADE|21.50
20100709|95790B109|DMO|1349|WESTERN ASSET MTG DEFINED OPPO|19.95
20100709|95790C107|GDO|1187|WESTERN ASSET GLOBAL CORP DEFI|18.09
20100709|95805Y102|WCPCF|8000|WESTERN COPPER CORP COMMON NEW|0.81
20100709|958102105|WDC|5436|WESTERN DIGITAL CORP|31.56
20100709|958435109|SBI|1001|WESTERN INTER MUNI FD INC COM |9.77
20100709|959319104|WNR|1718|WESTERN REFINING, INC.|4.90
20100709|959802109|WU|3416|THE WESTERN UNION COMPANY|15.63
20100709|960413102|WLK|265|WESTLAKE CHEMICAL CORPORATION |21.52
20100709|960878106|WLB|102|WESTMORELAND COAL CO|7.80
20100709|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|16.10
20100709|961214301|WBK|92|WESTPAC BANKING ADS 5 ORD SH|95.92
20100709|96169B100|WWAY|8341|WESTWAY GROUP, INC. COMMON STO|3.73
20100709|961815305|WWON|324|WESTWOOD ONE INC NEW COM STK (|9.63
20100709|962149100|WEYS|984|WEYCO GROUP INC|23.16
20100709|963802103|WECFY|1750|White Energy Co Ltd Sponsored |13.54
20100709|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.94
20100709|96445P105|RVR|703|WHITE RIVER CAPITAL, INC.|14.06
20100709|966387102|WLL|1520|WHITING PETROLEUM CORP|79.78
20100709|966387201|WLLPRA|3|WHITING PETROLEUM CORPORATION |194.00
20100709|966389108|WHX|810|WHITING USA TRUST I UNITS OF B|17.47
20100709|966612103|WTNY|8328|WHITNEY HOLDING CORP|9.47
20100709|966837106|WFMI|1426|WHOLE FOODS MKT INC|36.77
20100709|967662107|WBRBY|241|WIENERBERGER BAUST AKTIENG ADR|2.56
20100709|967797101|GIW|660|WILBER CORP|5.92
20100709|968223206|JWA|265|WILEY(JOHN)& SONS INC CL A|39.75
20100709|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|39.40
20100709|969203108|WG|1973|WILLBROS GROUP INC (DE)|7.43
20100709|969465608|WMCO|600|WILLIAMS CONTROLS, INC COM (NE|10.36
20100709|969490101|CWEI|1145|WILLIAMS CLAYTON ENERGY INC|42.10
20100709|96950F104|WPZ|226|WILLIAMS PARTNERS L.P. COM UTS|45.45
20100709|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|34.01
20100709|969904101|WSM|10885|WILLIAMS-SONOMA INC|25.28
20100709|97111M202|WLOC|10000|WILLOW CREEK ENTERPRISES INC C|0.04
20100709|971433107|WLMIY|23|Wilmar International Ltd Unspo|43.98
20100709|971807102|WL|8688|WILMINGTON TRUST CORP|12.20
20100709|97263M109|WBD|4916|WIMM-BILL-DANN FGOODS OJSC|18.78
20100709|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.25
20100709|97381W104|WIN|4156|WINDSTREAM CORP COM|11.18
20100709|97381X102|WNDT|61650|WINDTAMER CORPORATION COMMON S|0.30
20100709|974241101|WEX|91|WINLAND ELECTRONICS, INC|0.76
20100709|974280307|WINN|55|WINN-DIXIE STORES INC COM NEW |9.54
20100709|974637100|WGO|559|WINNEBAGO INDS INC|10.20
20100709|97476P204|WWIN|21403|WINNER MEDICAL GROUP INC.|4.50
20100709|975529108|WIXFF|1522|Winstar Resources Ltd New Comm|3.55
20100709|975657107|WPHM|12|WINSTON PHARMACEUTICALS INC CO|0.20
20100709|97650W108|WTFC|2537|WINTRUST FINL CORP|35.30
20100709|97651M109|WIT|5337|WIPRO LIMITED ADS (1 EQTY SHS)|12.57
20100709|976527101|WLSA|34890|WIRELESS AGE COMMUNICATIONS IN|0.06
20100709|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|86.25
20100709|97717W109|DTD|3415|WISDOMTREE TR TOTAL DIVIDEND F|39.99
20100709|97717W174|EU|1419|WISDOMTREE DREYFUS EURO FUND|20.44
20100709|97717W182|CYB|182|WISDOMTREE DREYFUS CHINESE YUA|24.95
20100709|97717W208|DHS|1360|WISDOMTREE EQUITY INCOME FUND |33.68
20100709|97717W216|BNZ|450|WISDOMTREE DREYFUS NEW ZEALAND|22.45
20100709|97717W224|JYF|36|WISDOMTREE DREYFUS JAPANESE YE|29.46
20100709|97717W240|BZF|60|WISDOMTREE DREYFUS BRAZILIAN R|27.23
20100709|97717W307|DLN|538|WISDOMTREE TR LARGECAP DIVID F|39.66
20100709|97717W315|DEM|140|WISDOMTREE EMERG MKTS EQUITY I|48.47
20100709|97717W331|DRW|12305|WISDOMTREE INTERNATONAL REAL E|24.77
20100709|97717W422|EPI|78664|WISDOMTREE TR INDIA EARNINGS F|23.13
20100709|97717W505|DON|155|WISDOMTREE TR MIDCAP DIVID FD |43.58
20100709|97717W562|EES|181|WISDOMTREE TR SMALLCAP EARNING|41.32
20100709|97717W570|EZM|6988|WISDOMTREE TR MIDCAP EARNINGS |44.00
20100709|97717W588|EPS|546|WISDOMTREE TR EARNINGS 500 FUN|37.09
20100709|97717W653|DBU|65|WISDOMTREE TR INTL UTILITIES S|18.79
20100709|97717W703|DWM|249|WISDOMTREE TRUST DEFA FD|41.10
20100709|97717W711|DKA|8056|WISDOMTREE TR INTL ENERGY SECT|21.32
20100709|97717W752|DBN|60|WISDOMTREE TR INTL BASIC MATER|24.54
20100709|97717W760|DLS|460|WISDOMTREE TR INTL SMALL CAP D|43.21
20100709|97717W778|DIM|90|WISDOMTREE TR INTL MIDCAP DIVI|44.08
20100709|97717W802|DTH|268|WISDOMTREE|36.49
20100709|97717W828|DND|1020|WISDOMTREE PACIFIC EX-JAPAN TO|55.67
20100709|97717W844|DNL|4|WISDOMTREE WORLD EX-US GROWTH |45.15
20100709|97717W851|DXJ|6223|WISDOMTREE TRUST JAPAN TOTAL D|37.19
20100709|97717W869|DFE|222|WISDOMTREE TR EUROPE SMALLCAP |33.70
20100709|97717W877|DEW|517|WISDOMTREE GLOBAL EQUITY INCOM|36.92
20100709|97717X107|ROI|37290|WISDOMTREE LARGECAP GROWTH FUN|31.63
20100709|97717X701|HEDJ|3|WISDOMTREE DEFA HEDGED FUND|43.56
20100709|977271105|HCKID|4|WISEBUYS INC COM STK (FL)|.
20100709|977773100|WCRM|3142|WOLFE CREEK MINING, INC. COMMO|.
20100709|977874205|WTKWY|30|WOLTERS KLUWER NV SPONS ADR|19.58
20100709|977893106|WOLV|7730|WOLVERINE EXPLORATION, INC. CO|0.10
20100709|978097103|WWW|1948|WOLVERINE WORLD WIDE|26.17
20100709|978166106|WATG|118|Wonder Auto Technology, Inc. C|7.36
20100709|980228308|WOPEY|176|WOODSIDE PETE LTD SPONS ADR|36.78
20100709|980745103|WGOV|3254|WOODWARD GOVERNOR CO|27.01
20100709|981063100|WF|196|WOORI FINANCE HOLDINGS CO LTD |35.80
20100709|98136R101|WLGC|990|WORDLOGIC CORPORATION|0.13
20100709|981419104|WRLD|400|WORLD ACCEPTANCE CORP (DEL)|39.02
20100709|981475106|INT|3322|WORLD FUEL SERVICES CORP|25.26
20100709|98156Q108|WWE|1830|WORLD WRESTLING ENTERTAINMENT |16.01
20100709|981579105|WRSPQ|1904|WORLDSPACE, INC.|.
20100709|98158R104|WEMU|3966|Worldwide Energy Manufacturing|3.90
20100709|98159B108|WOVT|1000|WORLDVEST, INC. COMMON STOCK|1.50
20100709|981811102|WOR|886|WORTHINGTON IND'S, INC|13.42
20100709|98233Q105|WXS|386|WRIGHT EXPRESS CORPORATION|31.26
20100709|98235T107|WMGI|579|WRIGHT MEDICAL GROUP INC|17.06
20100709|982569105|WUHN|470|Wuhan General Group (China), I|1.20
20100709|983134107|WYNN|1396|WYNN RESORTS LTD|78.85
20100709|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.14
20100709|98389B100|XEL|19|XCEL ENERGY INC|21.60
20100709|98389B886|XCJ|475|XCEL ENERGY INC JR SUB NTS 00/|27.16
20100709|983909102|XETA|53|XETA TECHNOLOGIES INC.|3.30
20100709|983919101|XLNX|78723|XILINX INC|27.02
20100709|98400D101|XPGH|28579|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100709|98401A106|XCHO|4597|XenaCare Holdings, Inc. Common|0.19
20100709|984117101|XNN|41|XENONICS HOLDINGS INC|0.38
20100709|984126102|XONI|300|XONICS INX CL-A|.
20100709|984136101|XTGR|1400|XTRA-GOLD RESOURCES CORP|1.12
20100709|98414Y109|XFN|402|XFONE INC|1.16
20100709|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100709|98416J118|XRM|2258|XERIUM TECHNOLOGIES, INC. (NEW|12.64
20100709|98416J126|XRMTW|510|XERIUM TECHNOLOGIES INC WTS EX|1.30
20100709|98417K106|XOHO|6163|XO HOLDINGS, INC. COMMON STOCK|0.65
20100709|98417N100|XNYH|1414|Xinyinhai Technology, Ltd. Com|0.19
20100709|98417P105|XIN|2951|XINYUAN REAL ESTATE CO., LTD A|2.38
20100709|984238105|YMI|17502|YM BIOSCIENCES INC|1.20
20100709|984249102|YRCW|24732|YRC WORLDWIDE INC|0.11
20100709|984314104|YAVY|425|YADKIN VALLEY FINANCIAL CORP|3.10
20100709|984332106|YHOO|4996|YAHOO INC|14.60
20100709|984595108|YRLLF|14400|YALE RESOURCES LTD (CANADA)|0.06
20100709|98462Y100|AUY|33600|YAMANA GOLD INC|9.62
20100709|984632208|YMZBY|24|YAMAZAKI BAKING LTD ADR|136.74
20100709|984846105|YZC|450|YANZHOU COAL MNG CO LTD ADS RE|19.84
20100709|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|32.68
20100709|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.17
20100709|985290105|YYIN|204|YAYI INTERNATIONAL INC COM STK|1.70
20100709|98583A106|YESD|113520|YESDTC HLDGS INC COM STK (NV) |0.03
20100709|98584Y103|YIPI|4110|YIPPY INC COM STK (NV)|2.85
20100709|98607B106|YONG|1172|YONGYE INTERNATIONAL, INC. COM|6.94
20100709|987520103|YDNT|64|YOUNG INNOVATIONS INC|27.94
20100709|988415105|YUEIY|214|Yue Yuen Industrial (Holdings)|15.89
20100709|988432100|YUII|400|YUHE INTERNATIONAL, INC. COMMO|7.47
20100709|988480109|YGDC|9838|YUKON GOLD CORP, INC.|.
20100709|98849Q101|YNGFF|30000|YUKON-NEVADA GOLD CORP|0.23
20100709|988498101|YUM|68|YUM BRANDS, INC|39.98
20100709|98876R204|ZBB|263|ZBB ENERGY CORPORATION|0.55
20100709|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100709|98884U108|ZAGG|4116|ZAGG INCORPORATED COM STK|2.73
20100709|988858106|ZLC|10943|ZALE CORPORATION|1.50
20100709|98906R208|ZANE|3500|ZANETT INC NEW COM STK|1.84
20100709|989207105|ZBRA|1811|ZEBRA TECHNOLOGIES CORP CL-A|25.35
20100709|98944B108|ZEP|753|ZEP INC COM STK (DE)|17.28
20100709|98952K107|HOGS|6364|ZHONGPIN INC COM STK|12.60
20100709|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|56.33
20100709|989696109|ZN|47573|ZION OIL & GAS INC COM|4.87
20100709|989701107|ZION|1|ZIONS BANCORP|22.38
20100709|989703202|ZBPRB|6984|ZIONS CAP TR B CAP SECS %|24.02
20100709|98973P101|ZIOP|24267|ZIOPHARM ONCOLOGY, INC.|3.47
20100709|98974P100|ZIXI|1225|ZIX CORPORATION|2.24
20100709|98974R403|ZIPZ|9729077|ZIPPI NETWORKS INC|.
20100709|98974V107|ZIPR|1400|ZIP REALTY, INC|3.01
20100709|98975F101|ZRAN|3446|ZORAN CORP|9.19
20100709|98975W104|ZOLT|1703|ZOLTEK COMPANIES INC|8.95
20100709|98976E301|ZOOM|62|ZOOM TECHNOLOGIES INC NEW COM |4.71
20100709|989817101|ZUMZ|4165|ZUMIEZ INC COM|17.86
20100709|98982M107|ZFSVY|78|ZURICH FINANCIAL SVCS SPN ADR |23.19
20100709|989834106|ZF|20190|ZWEIG FUND INC|2.94
20100709|989837109|ZTR|9898|ZWEIG TOTAL RETURN FUND|3.62
20100709|989855101|ZIGO|2094|ZYGO CORP|8.41
20100709|98986M103|ZYXI|4591|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100712|D1668R123|DDAIF|8338|DAIMLER AG|53.10
20100712|D18190898|DB|2869|DEUTSCHE BANK AG NAMEN AKT|62.97
20100712|E8683R144|STDPRE|859|SANTANDER FIN PFD S.A. UNIPERS|27.75
20100712|E90215109|TLVT|724|TELEVENT GIT S.A. (SPAIN)|18.37
20100712|G0129K104|AYR|5551|AIRCASTLE LIMITED COM|8.29
20100712|G0219G203|AWH|3757|ALLIED WORLD ASSURANCE COMPANY|48.00
20100712|G0229R108|ALTE|1368|ALTERRA CAPITAL HLDGS LTD COM |19.68
20100712|G02602103|DOX|3775|AMDOCS LTD ORD|28.11
20100712|G02995101|ASI|546|AMERICAN SAFETY INSURANCE HOLD|16.14
20100712|G04136100|APWR|93656|A-POWER ENERGY GENERATION SYST|8.00
20100712|G0450A105|ACGL|3856|ARCH CAPITAL GROUP LTD|77.58
20100712|G0450A147|ARHPRA|347|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20100712|G0450A154|ARHPRB|160|ARCH CAPITAL GROUP LTD. 7.87% |25.05
20100712|G0464B107|AGII|2086|ARGO GROUP INTERNATIONAL HOLDI|31.28
20100712|G0471F109|APAGF|168|APCO OIL AND GAS INTERNATIONAL|25.50
20100712|G05384105|AHL|8315|ASPEN INSURANCE HOLDINGS LTD O|26.15
20100712|G0539K116|AERLW|2184|ASIA ENTERTAINMENT & RES LTD W|0.60
20100712|G0585R106|AGO|198613|ASSURED GUARNATY LTD|15.68
20100712|G06750106|AUTC|2303|AUTOCHINA INTERNATIONAL LIMITE|27.25
20100712|G0692U109|AXS|9|AXIS CAPITAL HOLDINGS LTD|31.68
20100712|G10082140|EXXI|1506|ENERGY XXI|16.64
20100712|G1151C101|ACN|5132|ACCENTURE PLC CL-A ORDINARY SH|39.42
20100712|G16962105|BG|6137|BUNGE LIMITED|53.94
20100712|G17580104|CLKTF|5308|CALCITECH LTD|0.10
20100712|G20045202|CETV|34641|CENTRAL EUROPEAN MEDIA ENTRP-A|22.81
20100712|G21101103|CHOP|190|CHINA GERUI ADVANCED MATERIALS|5.28
20100712|G21107100|CO|147033|CHINA CORD BLOOD CORP ORDINARY|4.96
20100712|G21170108|CTXIF|71|CHINA LINEN TEXTILE INDUSTRY, |0.99
20100712|G21176303|CABL|267|CHINA CABLECOM HLDGS LTD ORD S|0.69
20100712|G2519Y108|BAP|41|CREDICORP LTD (COMM $5.00 PAR)|95.56
20100712|G25343107|CZZ|77|COSAN LIMITED SHS A (BERMUDA) |10.46
20100712|G2554F105|COV|6447|COVIDIEN PLC|40.76
20100712|G30397106|ENH|4247|ENDURANCE SPECIALTY HOLDINGS L|39.00
20100712|G3075P101|ESGR|396|ENSTAR GROUP LIMITED ORD SHS|70.53
20100712|G3156P103|ASA|1501|ASA LIMITED|26.82
20100712|G3159C109|CRYP|90|CRYPTOLOGIC LIMITED COM STK (G|2.10
20100712|G3223R108|RE|488|EVEREST RE GP LTD(BERM)HLDG CO|73.22
20100712|G36738105|FDP|5538|FRESH DEL MONTE PRODUCE(ORD)|20.23
20100712|G3682E127|FRO|1256|FRONTLINE LTD|29.97
20100712|G36993106|FTLK|9601|FUNTALK CHINA HOLDINGS LTD ORD|7.14
20100712|G38490101|GFC|16184|GEROVA FINANCIAL GROUP LTD COM|5.59
20100712|G3921A175|GLBC|6803|GLOBAL CROSSING LTD NEW (BERMU|11.58
20100712|G39300101|GSOL|109|GLOBAL SOURCES LTD|8.29
20100712|G39319101|GBLI|4149|GLOBAL INDEMNITY PLC COM STK (|15.01
20100712|G4095J109|GLRE|661|GREENLIGHT CAPITAL RE LTD CL A|26.41
20100712|G4412G101|HLF|756|HERBALIFE LTD|48.64
20100712|G4481U106|HIHO|605|HIGHWAY HOLDINGS LTD|1.81
20100712|G491BT108|IVZ|133405|INVESCO LTD (NEW)|18.56
20100712|G5299G106|VLCCF|1461|KNIGHTSBRIDGE TANKERS LTD|17.90
20100712|G54050102|LAZ|5408|LAZARD LTD|29.33
20100712|G55312105|JADE|645|LJ INTL INC|2.66
20100712|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100712|G5753U112|MHLD|160|MAIDEN HOLDINGS LTD COM STK (B|6.47
20100712|G5876H105|MRVL|5362|MARVELL TECH GROUP LTD|16.62
20100712|G62185106|MRH|5903|MONTPELIER RE HOLDINGS LTD|15.63
20100712|G6359F103|NBR|11913|NABORS INDS LTD (NEW) BERMUDA |18.35
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20100712|G66202105|NHR|1812|NORTH ASIA INVESTMENT CORPORAT|9.94
20100712|G67742109|OB|1930|ONEBEACON INSURANCE GROUP LTD |15.01
20100712|G67743107|OEH|5580|ORIENT-EXPRESS HOTELS LTD CL A|8.10
20100712|G67828106|SEED|22781|ORIGIN AGRITECH LIMITED|7.90
20100712|G6852T105|PRE|45|PARTNERRE LTD|73.84
20100712|G6852T204|PREPRC|3287|PARTNERRE LTD PFD C|22.77
20100712|G68603409|PREPRD|123|PARTNERRE LTD PFD SER D 6.5%|21.89
20100712|G7127P100|PTP|168|PLATINUM UNDERWRITERS HLDGS LT|37.91
20100712|G72457107|PRS|1570|PRIMUS GUARANTY LTD|4.00
20100712|G7293H114|PUKPR|559|PRUDENTIAL PLC PERPETUAL SUB C|23.62
20100712|G7293H189|PUKPRA|3372|PRUDENTIAL PLC 6.50 EXCHG PERP|23.49
20100712|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|8.25
20100712|G7415M108|RCON|47141|RECON TECHNOLOGY LTD ORD SHS (|4.99
20100712|G7496G103|RNR|22016|RENAISSANCERE HOLDINGS LTD|57.38
20100712|G7498P200|RNRPRB|85|RENAISSANCERE HLDGS LTD PFD SH|24.20
20100712|G7498P408|RNRPRD|902|RENAISSANCERE HOLDINGS LTD 6.6|21.58
20100712|G7513K103|REPPRA|252|REPSOL INTL CAP LTD 7.45%PF A |25.26
20100712|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100712|G7945E105|SDRL|1714|SEADRILL LIMITED (BERMUDA)|20.26
20100712|G7945M107|STX|61129|SEAGATE TECH PLC (IRL)|13.81
20100712|G7982P104|DJSP|1018|DJSP ENTERPRISES INC (VG)|5.81
20100712|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|2.82
20100712|G8005Y114|IDIWS|361|SEARCHMEDIA HOLDINGS LTD WARRA|0.45
20100712|G80680203|SAPX|3175|SEVEN ARTS PICTURES PLC NEW CO|1.47
20100712|G81075106|SFL|3505|SHIP FINANCE INTERNATIONAL LTD|19.09
20100712|G81276100|SIG|174|SIGNET JEWELERS LTD COM SHS|28.59
20100712|G82245104|SMOD|10000|SMART MODULAR TECHNOLOGIES INC|5.63
20100712|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.08
20100712|G8649T109|SYCRF|4726|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100712|G8657Q104|TBSI|1206|TBS INTERNATIONAL PLC CL A ORD|6.37
20100712|G87210103|UTIW|113|UTI WORLDWIDE INC|13.64
20100712|G8766E109|TGH|636|TEXTAINER GROUP HOLDINGS LTD (|26.24
20100712|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100712|G8918T103|TXIC|115|TONGXIN INTERNATIONAL LTD. COM|4.70
20100712|G8918T111|TXICW|13100|TONGXIN INTERNATIONAL LTD WTS |1.66
20100712|G89982105|TAT|16546|TRANSATLANTIC PETROLEUM LTD OR|3.02
20100712|G9103F106|TRIT|155|TRI-TECH HLDG INC ORD SHS (KY)|8.94
20100712|G9319H102|VR|8493|VALIDUS HOLDINGS, LTD|25.22
20100712|G93205113|VTG|25308|VANTAGE DRILLING COMPANY ORD S|1.28
20100712|G94368100|WCRX|9484|WARNER CHILCOTT PLC ORD SHS CL|23.32
20100712|G9456A100|GLNG|1089|GOLAR LNG LTD (BERMUDA)|10.28
20100712|G9618E107|WTM|587|WHITE MOUNTAINS INSRN GRP,LTD |331.70
20100712|G96666105|WSH|1784|WILLIS GROUP HOLDINGS PUBLIC L|31.50
20100712|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.65
20100712|H0023R105|ACE|567|ACE LIMITED (SWITZERLAND)|54.69
20100712|H01301102|ACL|2078|ALCON CHF 0.20 PAR VALUE|152.95
20100712|H27178104|FWLT|6542|FOSTER WHEELER AG (SWITZERLAND|22.83
20100712|H2906T109|GRMN|8793|GARMIN LTD COM STK (CH)|30.34
20100712|H50430232|LOGI|6975|LOGITECH INTERNATIONAL S.A .OR|14.32
20100712|H5833N103|NE|9284|NOBLE CORP ORD SHS (CHE)|31.67
20100712|H8817H100|RIG|2949|TRANSOCEAN LTD (SWITZERLAND)|51.83
20100712|H89128104|TYC|1|TYCO INTERNATIONAL LTD COM STK|36.57
20100712|H89231338|UBS|52306|USB AG (NEW)|14.47
20100712|H9709Y102|XLPRY|2954|XL COMPANY SWITZERLAND GMBH 10|26.70
20100712|L0175J104|ASPS|1700|ALTISOURCE PORTFOLIO SOLUTIONS|25.23
20100712|L3466T104|FSR|6709|FLAGSTONE REINSURANCE HOLDINGS|11.00
20100712|L6388F110|MICC|9115|MILLICOM INTL CELLULAR SA|84.95
20100712|M0861T100|ALVR|2184|ALVARION LTD|1.92
20100712|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100712|M20115164|BOSC|860|BOS BETTER ONLINE SOLUTIONS LT|0.83
20100712|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|1.31
20100712|M22465104|CHKP|6068|CHECK POINT SOFTWR TECHNLS LTD|30.69
20100712|M23798107|CIMT|118|CIMATRON LTD ORD SHS|1.21
20100712|M3760D101|ESLT|2619|ELBIT SYSTEMS LTD|50.32
20100712|M40184109|ELTK|1850|ELTEK LTD|1.16
20100712|M51363113|MLNX|16250|MELLANOX TECHNOLOGIES, LTD ORD|22.47
20100712|M56595107|IGLD|566|INTERNET GOLD-GOLDEN LINES LTD|22.25
20100712|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |15.02
20100712|M69897110|MTLK|835|METALINK LTD ORD SHS (ISR)|1.02
20100712|M70240102|MNDO|40|MIND C.T.I. LTD|1.98
20100712|M75253100|ORBK|167|ORBOTECH LTD|10.67
20100712|M7946T104|PNTR|5000|POINTER TELOCATION LTD ORD SHS|6.46
20100712|M81863116|RADA|265|RADA ELECTRONICS INDUSTRIES LT|2.00
20100712|M81865111|RDCM|1392|RADCOM LTD ORD SHS|4.87
20100712|M8215Q110|RITT|141434|RIT TECHNOLOGIES LTD COM STK (|1.70
20100712|M82183100|ROSG|693|ROSETTA GENOMICS LTD ORD SHS (|1.66
20100712|M8220U106|RVBHF|300|R V B HOLDINGS LTD ORD SHS (IL|0.15
20100712|M84116108|SILC|300|SILICOM LTD|8.40
20100712|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100712|M8791A109|OTIV|1717|ON TRACK INNOVATIONS LTD|1.96
20100712|M87915100|TSEM|7226|TOWER SEMICONDUCTOR LTD|1.38
20100712|M88258104|TTIL|5585|TTI TEAM TELECOMM INTL LTD|2.90
20100712|M97601112|VOCL|300|VOCALTEC COMMUNICATIONS LTD OR|1.32
20100712|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100712|N00927306|AEV|10469|AEGON NV PERPETUAL CAP SEC (NE|19.36
20100712|N00985106|AER|915|AERCAP HOLDINGS NV ORD SHS|11.28
20100712|N07059186|ASML|81990|ASML HOLDING NV NY REG SHS NEW|30.31
20100712|N20935206|CNH|56|CNH GLOBAL N.V. (NEW)|25.41
20100712|N22717107|CLB|4263|CORE LABS N.V.|157.22
20100712|N31010106|EURX|1848|EURAND N V ORD SHS (NETHERLAND|10.54
20100712|N43837108|ICTSF|381|ICTS INTERNATIONAL NV|2.26
20100712|N6748L102|OFIX|933|ORTHOFIX INTL N V|32.84
20100712|N72482107|QGEN|10127|QIAGEN NV|20.16
20100712|N7716A151|SPNS|443|SAPIENS INTL CORP NV NEW|2.12
20100712|N7902X106|ST|1567|SENSATA TECHNOLOGIES N.V. ORDI|16.10
20100712|N93540107|VPRT|136|VISTAPRINT NV ORD SHS (NL)|51.19
20100712|P16994132|BLX|85|BANCO LATINOAMERICANO DE COMER|12.46
20100712|P31076105|CPA|806|COPA HOLDINGS, S.A. CL A COM (|47.37
20100712|P47725109|GEECF|500|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20100712|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.30
20100712|P8744Y102|STNR|105|STEINER LEISURE LTD|37.66
20100712|Q7264T104|PALAF|525|PALADIN ENERGY LTD ORD SHS (AU|3.17
20100712|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100712|U72603118|PLPM|135|PLANET PAYMENT INC COMMON SHAR|1.40
20100712|V3267N107|EXM|65297|EXCEL MARITIME CARRIER LTD(NEW|5.08
20100712|V7780T103|RCL|101321|ROYAL CARIBBEAN CRUISES LTD|24.72
20100712|Y0553W103|BALT|295|BALTIC TRADING LIMITED COMMON |10.41
20100712|Y1968P105|DAC|486|DANAOS CORPORATION COM STK (MA|3.96
20100712|Y2109Q101|DRYS|181517|DRYSHIPS INC.|3.91
20100712|Y2187A101|EGLE|14923|EAGLE BULK SHIPPING INC.|4.24
20100712|Y2573F102|FLEX|5382|FLEXTRONICS INTL LTD|6.07
20100712|Y26496102|FREE|2561|FREESEAS INC|1.07
20100712|Y2685T107|GNK|64238|GENCO SHIPPING & TRADING LTD|15.78
20100712|Y2693R101|GMR|2509|GENERAL MARITIME CORP (NEW)|5.66
20100712|Y2711Y104|GIGM|3349|GIGAMEDIA LIMITED|2.20
20100712|Y27183105|GSL|1098|GLOBAL SHIP LEASE, INC. COM CL|2.60
20100712|Y62159101|NNA|393|NAVIOS MARITIME ACQUISITION CO|6.00
20100712|Y62196103|NM|2653|NAVIOS MARITIME HOLDINGS INC (|4.86
20100712|Y62267102|NMM|5097|NAVIOS MARITIME PARTNERS L.P. |16.43
20100712|Y64202115|OCNFD|2837|OCEANFREIGHT INC COM STK NEW|0.78
20100712|Y6476R105|ONAV|924|OMEGA NAVIGATION ENTERPRISES I|1.87
20100712|Y7542C106|STNG|4945|SCORPIO TANKERS INC COM|11.47
20100712|Y75638109|SSW|1250|SEASPAN CORPORATION COM SHS (M|10.13
20100712|Y8162K105|SBLK|707|STAR BULK CARRIERS CORP COM ST|2.39
20100712|Y8564M105|TGP|457|TEEKAY LNG PARTNERS L.P. COM U|30.86
20100712|Y8564W103|TK|233|TEEKAY CORPORATION (MARSHALL I|27.80
20100712|Y8565J101|TOO|21|TEEKAY OFFSHORE PARTNERS LP CO|23.45
20100712|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100712|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100712|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100712|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100712|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100712|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100712|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100712|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100712|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100712|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100712|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100712|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100712|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100712|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100712|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100712|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100712|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100712|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100712|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100712|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100712|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100712|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100712|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100712|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100712|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100712|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100712|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100712|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100712|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100712|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100712|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100712|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100712|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100712|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100712|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100712|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100712|000336206|GFW|291|AAG HLDG INC SR DEB 7.5% 11/05|24.48
20100712|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|23.09
20100712|000360206|AAON|318|AAON INC|23.91
20100712|000361105|AIR|2682|A A R CORP|17.30
20100712|00081T108|ABD|5856|ACCO BRANDS CORPORATION|5.58
20100712|000886309|ADCT|18622|ADC TELECOMMUNICATIONS INC|8.83
20100712|00089G108|ADBI|437|ADB INTL GRP INC COM STK (NJ) |0.10
20100712|000957100|ABM|2520|ABM INDUSTRIES INC|21.57
20100712|001031103|AEPI|9|AEP INDUSTRIES INC|24.20
20100712|00104Q107|AFCE|3684|AFC ENTERPRISES INC|9.25
20100712|001058205|AFPCD|1|AFP IMAGING CORP NEW COM STK (|19.00
20100712|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.02
20100712|001282102|AHC|3067|A H BELO CORP CL A COM STK (DE|6.77
20100712|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|30.83
20100712|00162Q205|EQL|2052|ALPS ETF TR EQUAL SECTOR WEIGH|30.26
20100712|00162Q809|WCAT|658|JEFFERIES TR/J CRB WILDCATTERS|38.41
20100712|00163T109|AMB|2999|AMB PROPERTY CORP|24.56
20100712|00163U106|AMAG|694|AMAG PHARMACEUTICALS INC COM S|36.05
20100712|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.34
20100712|001744101|AHS|4030|AMN HEALTHCARE SERVICES|7.32
20100712|001765106|AMR|3986|AMR CORP|6.91
20100712|001765866|AAR|403|AMR CRP 7.875% (PINES) 7/13/39|21.69
20100712|00184X105|AOL|676|AOL INC COMMON STOCK|20.28
20100712|00185E106|APAC|2373|APAC CUSTOMER SERVICES INC|5.88
20100712|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.26
20100712|001984103|AMFC|63|AMB FINL CORP|2.14
20100712|00202J203|APPA|5771|AP PHARMA INC COM STK|0.61
20100712|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100712|00206R102|T|59631|AT&T INC. COM|24.83
20100712|00207R101|ATMI|2348|A T M I INC|15.28
20100712|00208J108|ATPG|23211|ATP OIL & GAS CORPORATION|10.40
20100712|002083103|ATSI|3226|ATS MEDICAL INC|3.97
20100712|00211G208|ATT|3231|AT&T INC SR NT 6.375|26.57
20100712|00211W104|ATAC|2262|ATC TECHNOLOGY CORP. COM STK|17.19
20100712|002255107|AUO|1712|AU OPTRONICS CP ADS (10 COM)|9.69
20100712|002346104|AVII|35429|AVI BIOPHARMA INC|1.64
20100712|00246W103|AXTI|193|AXT INC|4.77
20100712|002474104|AZZ|894|AZZ INCORPORATED|39.78
20100712|002535201|AAN|474|AARON'S INC CL B|17.55
20100712|002564102|ABIX|90|ABATIX CORPORATION|6.21
20100712|00258J107|ABKI|6909|ABAKAN, INC. COMMON STOCK|0.72
20100712|002824100|ABT|903|ABBOTT LABS;COM NPV|48.03
20100712|00289R102|ABGOY|3033|Abengoa Sa Unsponsored ADR (Sp|12.06
20100712|002896207|ANF|4955|ABERCROMBIE & FITCH CO CL-A|36.06
20100712|003009107|FAX|596|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20100712|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|13.89
20100712|00301W105|CH|1421|ABERDEEN CHILE FUND INC|17.84
20100712|003011103|IAF|3486|ABERDEEN AUSTRALIA EQUITY FUND|9.92
20100712|003013109|FCO|146|ABERDEEN GLOBAL INCOME FUND IN|11.98
20100712|00350L109|ABBC|6811|ABINGTON BANCORP INC (PA)|9.09
20100712|003654100|ABMD|1657|ABIOMED INC|10.73
20100712|003687100|ABWTQ|16206|ABITIBIBOWATER, INC.|0.08
20100712|00383Y102|ABII|436|ABRAXIS BIOSCIENCE INC NEW|74.12
20100712|003830106|AXAS|9327|ABRAXAS PETROLEUM CORP.|3.00
20100712|003881307|ACTG|1776|ACACIA RESEARCH CORP AR ACIACI|15.15
20100712|00400H108|ABHD|34477|ABTECH HLDGS INC COM STK (NV) |2.15
20100712|004239109|AKR|28893|ACADIA REALTY TRUST|16.61
20100712|00430L103|ABPIQ|360|ACCENTIA BIOPHARMACUETICALS IN|0.92
20100712|00431M308|ACCP|551|Access Pharmaceuticals, Inc. N|1.90
20100712|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|8.50
20100712|00438V103|AH|281|ACCRETIVE HEALTH, INC COMMON S|13.18
20100712|00439T115|ACUZW|33573|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100712|004397105|ARAY|3504|ACCURAY INCORPORATED COM STK|6.18
20100712|00443E104|ACGY|700|ACERGY SA AMERICAN DEPOSITORY |15.95
20100712|004446100|ACET|3186|ACETO CORP|5.91
20100712|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.21
20100712|004764106|APKT|797|ACME PACKET, INC.|29.45
20100712|004854105|ATV|823|ACORN INTERNATIONAL, INC. ADS |3.87
20100712|004934105|ACTL|1467|ACTEL CORP|13.74
20100712|005015102|AGNM|4497|ACRONGENOMICS INC|0.10
20100712|005057104|ACAR|6404|ACTIVECARE INC COM STK (DE)|1.05
20100712|00506P103|ACTI|1226|ACTIVIDENTITY CORP COM|1.97
20100712|00507V109|ATVI|23860|ACTIVISION BLIZZARD INC COM ST|11.09
20100712|00508B102|ACTU|5773|ACTUATE CORPORATION|5.13
20100712|00508X203|ATU|3635|ACTUANT CORP (NEW)|18.79
20100712|00508Y102|AYI|461|ACUITY BRANDS INC (HOLDING COM|38.85
20100712|00509L703|ACUR|84|Acura Pharmaceuticals, Inc. Ne|2.61
20100712|005125109|ACXM|1557|ACXIOM CORP|14.57
20100712|00515Q100|ADSY|5493|AD SYS COMMUNICATIONS INC COM |0.32
20100712|00547W109|ADMP|57|Adamis Pharmaceuticals Corpora|0.25
20100712|006212104|ADX|794|ADAMS EXPRESS CO|9.43
20100712|006351308|AE|30|ADAMS RES & ENERGY NEW|20.00
20100712|00650W300|ADK|1400|ADCARE HEALTH SYSTEMS INC COM |3.45
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20100712|006743306|AEY|864|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20100712|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100712|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|25.66
20100712|00709P108|PVD|19|ADMIN FONDOS PENSIONS ADS(RP15|43.61
20100712|007094105|ASF|955|ADMINISTAFF INC|25.30
20100712|00724F101|ADBE|36|ADOBE SYS INC (DE)|27.20
20100712|00724X102|ADLR|1223|ADOLOR CORPORATION|1.07
20100712|00739W107|AEA|1109|ADVANCE AMERICA, CASH ADVANCE |3.83
20100712|00751Y106|AAP|900|ADVANCE AUTO PARTS INC|51.27
20100712|00752H102|ABAT|1850|ADVANCED BATTERY TECHNOLOGIES |3.22
20100712|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.19
20100712|00754E107|API|653|ADVANCED PHOTONIX INC CL-A|0.51
20100712|00756M404|ASX|875|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20100712|007586100|AVCA|39|ADVOCAT INC.|4.76
20100712|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.70
20100712|00762W107|ABCO|585|THE ADVISORY BOARD CO|42.15
20100712|007639107|AGC|123|ADVENT /CLAYMORE GLOBAL CONVTB|8.53
20100712|00764C109|AVK|1411|ADVENT CLAYMORE CONVERTIBLE SE|15.99
20100712|00764X202|ANX|8213|ADVENTRX PHARMACEUTICALS INC|1.64
20100712|00765F101|AAV|458|ADVANTAGE OIL & GAS LTD COM|6.33
20100712|00765H107|ADLS|106722|ADVANCED LIFE SCIENCES HOLDING|0.05
20100712|00765X102|ADMD|131|Advanced Medical Isotope Corp.|0.15
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20100712|00767U106|AVSC|42|ADVANCED VISUAL SYS INC COM ST|0.06
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20100712|007865108|ARO|4364|AEROPOSTALE INC|28.62
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20100712|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100712|007973100|AEIS|455|ADVANCED ENERGY INDS INC|13.65
20100712|007974108|ADVS|174|ADVENT SOFTWARE INC|49.11
20100712|007975204|AEZS|92076|AETERNA ZENTARIS INC|1.05
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20100712|008073108|AVAV|2385|AEROVIRONMENT INC COM STK|22.96
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20100712|008252108|AMG|137|AFFILIATED MANAGERS GROUP INC |65.68
20100712|00826T108|AFFX|13734|AFFYMETRIX INC|3.80
20100712|00829M100|AFYG|17453|AFFINITY GOLD CORP COM STK (NV|0.04
20100712|008368102|AGAM|344|AGA MEDICAL HOLDINGS, INC COM |12.64
20100712|00846L101|FEED|3654|AgFeed Industries, Inc. Common|3.04
20100712|00846U101|A|201|AGILENT TECHNOLOGIES, INC|28.65
20100712|00847J105|AGYS|2771|AGILYSYS INC.|7.52
20100712|008474108|AEM|1934|AGNICO-EAGLE MINES LTD|57.91
20100712|008492100|ADC|300|AGREE REALTY CORP|23.14
20100712|00850H103|GRO|464|AGRIA CORP SPONSORED ADR (CAYM|1.27
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20100712|009128307|AIRM|972|AIR METHODS CORP|31.26
20100712|009158106|APD|1343|AIR PROD&CHEM INC|69.74
20100712|00922R105|ATSG|5717|AIR TRANSPORT SERVICES GROUP I|5.28
20100712|00949P108|AAI|3641|AIRTRAN HOLDINGS INC|4.99
20100712|009606104|AIXG|5431|AIXTRON AKTEINGESESELLSCHAFT A|28.67
20100712|00971T101|AKAM|18791|AKAMAI TECHNOLOGIES INC|43.47
20100712|009720103|AKNS|1002|Akeena Solar, Inc. (DE) Common|0.65
20100712|009728106|AKRX|12723|AKORN INC|3.12
20100712|010199305|AKZOY|4|AKZO NOBEL N V ADR|54.53
20100712|010392496|ALM|1208|ALABAMA POWER COMPANY 5.875% S|25.85
20100712|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.76
20100712|010392538|ALZ|1221|ALABAMA POWER COMPANY SR NT SE|25.46
20100712|010392546|ALQ|238|ALABAMA POWER COMPANY SR NT SE|25.90
20100712|010392553|ALF|130|ALABAMA POWER COMPANY SR NT SE|25.54
20100712|010392561|ALPPRP|88|ALABAMA POWER CO 5.30% CL A PF|24.49
20100712|010392595|ALPPRN|210|ALABAMA PWR 5.20% CL-A PRF|23.95
20100712|011295102|ALME|18128|ALAMO ENERGY CORPORATION COMMO|1.00
20100712|011311107|ALG|920|ALAMO GROUP|22.61
20100712|011612603|ALAN|520|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100712|011659109|ALK|243|ALASKA AIR GROUP INC|47.64
20100712|012348108|AIN|2813|ALBANY INTL CORP CL A|16.56
20100712|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
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20100712|014752109|ALX|248|ALEXANDERS INC|314.80
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20100712|01535P106|AXU|670|Alexco Resource Corp Common Sh|3.10
20100712|015351109|ALXN|731|ALEXION PHARMACEUTICALS INC|52.16
20100712|015384100|ALXA|575|ALEXZA PHARMACEUTICALS INC COM|2.85
20100712|016255101|ALGN|460|ALIGN TECHNOLOGY INC|14.44
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20100712|016663106|ATPT|450|ALL STATE PROPERTIES HOLDINGS |0.05
20100712|017175100|Y|38|ALLEGHANY CORP|301.21
20100712|017361106|AYE|20600|ALLEGHENY ENERGY INC|22.07
20100712|01748X102|ALGT|49439|ALLEGIANT TRAVEL COMPANY COM|44.98
20100712|018490102|AGN|1081|ALLERGAN INC|65.49
20100712|018546101|AKP|91|ALLIANCE CALIFORNIA INCOME FD |13.94
20100712|018581108|ADS|2102|ALLIANCE DATA SYSTEMS CORP|58.20
20100712|018606202|AIQ|4105|ALLIANCE HEALTHCARE SERVICES, |3.83
20100712|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100712|01861G100|AHGP|121|ALLIANCE HOLDINGS GP LP COM UT|35.00
20100712|01864U106|AFB|450|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100712|018714105|AYN|207|ALLIANCE NEW YORK INCOME FD|14.14
20100712|018772103|AOI|10796|ALLIANCE ONE INTERNATION, INC.|3.84
20100712|018773309|ALLP|30664|ALLIANCE PHARMACEUTICAL CORP-N|.
20100712|01879R106|AWF|2971|ALLIANCEBERNSTEIN GLOBAL HIGH |13.75
20100712|018804104|ATK|185|ALLIANT TECHSYSTEMS INC|64.19
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20100712|01881G106|AB|1000|ALLIANCEBERNSTEIN HOLDING L.P.|27.62
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20100712|019118108|ADG|1045|ALLIED DEFENSE GROUP INC (THE)|3.51
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20100712|019228402|AIB|9873|ALLIED IRISH BKS PLC ADS(RP 2 |2.45
20100712|019344100|ANV|5861|ALLIED NEVADA GOLD CORP|19.23
20100712|01951W205|ADSV|14595|ALLIED SECURITY INNOVATIONS, I|.
20100712|019645506|ALY|2129|ALLIS CHALMERS ENERGY INC|2.02
20100712|019777101|ALTH|47928|ALLOS THERAPEUTICS INC|6.01
20100712|01988P108|MDRX|105|ALLSCRIPTS-MISYS HEALTHCARE SO|17.01
20100712|020002101|ALL|96|ALLSTATE CORP (THE)|29.44
20100712|020409108|AFAM|2842|ALMOST FAMILY INC|29.25
20100712|02043Q107|ALNY|353|ALYNLAM PHARMACEUTICALS INC|15.96
20100712|020520102|ALJ|1457|ALON USA ENERGY INC.|6.34
20100712|02071M101|ALBKY|456|ALPHA BANK AE SPONS ADR|1.38
20100712|02076X102|ANR|554|ALPHA NATURAL RESOURCES INC.|37.75
20100712|020772109|APT|1600|ALPHA PRO TECH,LTD|1.74
20100712|02081G102|ATEC|6749|ALPHATEC HOLDINGS INC COM STK |4.59
20100712|02083A103|AWP|357|ALPHINE GLOBAL PREMIER PROPERT|5.74
20100712|021060108|AOD|476|ALPINE TOTAL DYNAMIC DIV FD CO|5.49
20100712|021373105|ALTI|5300|ALTAIR NANOTECHNOLOGOES INC|0.39
20100712|021441100|ALTR|478|ALTERA CORP|27.58
20100712|02147K105|AEHI|3350|ALTERNATE ENERGY HLDGS INC. CO|0.45
20100712|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100712|02152E101|AEGY|2500|ALTERNATIVE ENERGY PARTNERS IN|0.30
20100712|02208R106|AIMC|1998|ALTRA HOLDINGS, INC COM|12.79
20100712|02209S103|MO|108|ALTRIA GROUP,INC.|21.30
20100712|02216N105|ALTUQ|1302|ALTUS PHARMACEUTICALS INC|0.03
20100712|022201107|AFPW|26640|ALUMIFUEL POWER CORPORATION|0.02
20100712|022205108|AWC|750|ALUMINA LTD ADS ( 4 ORD)|5.54
20100712|022276109|ACH|15213|ALUIMINUM CORP OF CHINA ADR (2|19.69
20100712|022912109|AXREF|13000|AMARC RESOURCES LTD|0.34
20100712|02311Q102|AMRU|17912|AMARU INC|0.08
20100712|02311T106|AMOK|2615|AMAROK RESOURCES, INC. COMMON |1.21
20100712|023111206|AMRN|38789|AMARIN CORP PLC SPONSORED ADR |2.31
20100712|023135106|AMZN|15089|AMAZON COM INC;COM USD0.01|117.26
20100712|023139108|ABK|137963|AMBAC FINANCIAL GROUP INC.|0.67
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20100712|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.81
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20100712|02341W103|ACO|3305|AMCOL INTL CORP|26.56
20100712|023434103|AANI|5000|AMEDIA NETWORKS INC|.
20100712|023436108|AMED|3322|AMEDISYS INC|35.14
20100712|023559206|AALA|9411|AMERALIA INC|0.20
20100712|023586100|UHAL|499|AMERCO|58.59
20100712|023608102|AEE|384|AMEREN CORP|24.90
20100712|023610207|AMNG|932|The Amergence Group, Inc. New |0.04
20100712|02364W105|AMX|2864|AMERICA MOVIL, S.A.B. DE C.V. |49.39
20100712|023850100|APP|1216|AMERICAN APPAREL INC COM|1.61
20100712|024061103|AXL|6563|AMER AXLE & MANUFACTURING HLDG|7.74
20100712|024343105|AMBK|357|AMERICAN BANK INC|6.00
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20100712|02503Y103|ACAS|110|AMERICAN CAPITAL LTD COM STK (|5.18
20100712|02505A103|ANCI|1074|AMERICAN CARESOURCE HLDGS INC |1.61
20100712|025195405|ACLI|949|AMERICAN COMMERCIAL LINE INC N|22.62
20100712|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100712|025353103|ADPI|623|AMERICAN DENTAL PARTNERS INC|12.25
20100712|02553E106|AEO|5775|AMERICAN EAGLE OUTFITTER INC C|12.07
20100712|025537101|AEP|21789|AMERICAN ELECTRIC POWER INC|34.84
20100712|02557T208|AEPPRA|4828|American Elec Pwr Co Inc Jr Su|28.90
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20100712|02672T109|MRF|1190|AMERICAN INCOME FUND|8.22
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20100712|026874784|AIG|12212|AMERICAN INTL GROUP INC COM ST|35.90
20100712|026874800|AFF|100|American International Group, |17.15
20100712|026874859|AVF|198|AMERICAN INTL GROUP INC JR SUB|19.80
20100712|027070101|AIPC|11771|AMERICAN ITALIAN PASTA CL-A|52.95
20100712|027135102|ALRN|75|AMERICAN LEARNING CORP|0.82
20100712|027263102|AMLM|450|AMERICAN LITHIUM MINERALS, INC|0.70
20100712|027297100|ALN|1281|AMERICAN LORAIN CORPORATION CO|3.04
20100712|02744M108|AMMD|22300|AMERICAN MEDICAL SYS HLDS INC |23.11
20100712|027649102|XAA|240|AMERICAN MUNI INCM PTFL INC|14.26
20100712|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100712|028723104|AEZ|6760|AMERICAN OIL & GAS INC|6.41
20100712|028731107|AOB|19855|AMERICAN ORIENTAL BIOENGR INC |2.38
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20100712|02913V103|APEI|1050|AMERICAN PUB ED INC COM STK (D|43.15
20100712|02916P103|ARII|369|AMERICAN RAILCAR INDUSTRIES IN|11.78
20100712|02926Y102|ARUR|8500|AMERICAN RESOURCE TECHNOLOGIES|0.16
20100712|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.71
20100712|029570108|SLA|322|AMERICAN SELECT PTFL INC|12.21
20100712|029683109|AMSWA|817|AMER SOFTWARE INC CL-A|4.80
20100712|02970Q203|AQQ|144|AMERICAN SPECTRUM REALTY INC|10.50
20100712|029899101|AWR|3774|AMERICAN STATES WATER CO(HLDG |34.95
20100712|029912201|AMT|1126|AMERICAN TOWER CORP|45.98
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20100712|030111108|AMSC|9027|AMERICAN SUPERCONDUCTOR CORP|28.59
20100712|030371108|AVD|1984|AMERICAN VANGUARD CORP|8.32
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20100712|03060R101|ACF|2106|AMERICREDIT CORP|19.77
20100712|03062T105|CRMT|400|AMERICA'S CAR-MART INC|22.70
20100712|03062W207|ACII|1|AmeriChip International Inc. N|.
20100712|03062Y104|AWNE|3850|AMERICAS WIND ENERGY CORP COM |0.04
20100712|03063G102|AENY|368|AMERICAS ENERGY COMP COM STK (|1.08
20100712|03070Q101|ASCA|142|AMERISTAR CASINOS INC|15.06
20100712|03071H100|AMSF|972|AMERISAFE INC|18.02
20100712|030710107|AMN|833|AMERON INTERNATIONAL CORP|62.37
20100712|03073E105|ABC|36|AMERISOURCEBERGEN CORP|31.84
20100712|03073T102|AGP|1407|AMERIGROUP CORPORATION|32.21
20100712|03074A102|ASRV|161|AMERISERV FINANCIAL INC|1.72
20100712|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.02
20100712|030759104|AWSS|5000|AMERIWEST MINERALS CORP. COMMO|0.55
20100712|03076C106|AMP|1631|AMERIPRISE FINANCIAL, INC. COM|39.00
20100712|03076C205|AMPPRA|192|AMERIPRISE FINL INC 7.75 SR NT|26.72
20100712|03076K108|ABCB|7932|AMERIS BANCORP|10.30
20100712|031001100|ATLO|1017|AMES NATIONAL CORPORATION|19.72
20100712|031100100|AME|1389|AMETEK INC NEW|42.48
20100712|031162100|AMGN|1862|AMGEN INC|52.56
20100712|031518103|AMCG|2279|AMICO GAMES CORP. COMMON STOCK|0.08
20100712|03152W109|FOLD|385|AMICUS THERAPEUTICS INC COM ST|2.03
20100712|031652100|AMKR|1113|AMKOR TECHNOLOGY INC|5.65
20100712|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|1.52
20100712|032037103|AP|580|AMPCO PITTSBURGH CORP|21.20
20100712|032095101|APH|82|AMPHENOL CORP (NEW) CL-A|40.64
20100712|03232P405|AMSG|4974|AMSURG INC COM|17.66
20100712|032332504|ASYS|1200|AMTECH SYSTEMS INC|8.69
20100712|032511107|APC|143|ANADARKO PETROLEUM CORP|45.41
20100712|032515108|ANAD|4572|ANADIGICS INC|4.40
20100712|032657207|ALOG|5|ANALOGIC CORP (NEW)|45.90
20100712|032744104|ANEN|948|ANAREN INC|15.67
20100712|032803108|ACOM|415|ANCESTRY COM INC COM STK (DE) |18.04
20100712|032839102|ABCW|3644|ANCHOR BANCORP WISC INC|0.49
20100712|034164103|ANDE|482|ANDERSONS INC (THE)|33.84
20100712|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|52.48
20100712|03475V101|ANGO|318|ANGIODYNAMICS INC|15.36
20100712|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|18.30
20100712|034918102|ANPI|120|ANGIOTECH PHARMACEUTICALS INC |0.78
20100712|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100712|035128206|AU|2686|ANGLOGOLD ASHANTI LIMITEDADS (|40.96
20100712|03524A108|BUD|3268|ANHEUSER-BUSCH INBEV SA SPONSO|52.48
20100712|035243104|AHCHY|5324|Anhui Conch Cement Unsponsored|15.40
20100712|035710409|NLY|12416|ANNALY CAPITAL MANAGEMENT, INC|18.15
20100712|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.00
20100712|036115103|ANN|6407|ANNTAYLOR STORES CORP|17.80
20100712|03662X100|ANSW|27|ANSWERS CORPORATION|7.32
20100712|036642106|AIS|1846|ANTARES PHARMA INC|1.74
20100712|03665F106|ANFC|619|ANTE5 INC COM STK (DE)|0.27
20100712|037032109|AGEN|7419|ANTIGENICS INC. (DEL)|0.76
20100712|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.59
20100712|037347101|ANH|55|ANWORTH MRTG ASSET CORP|7.23
20100712|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.36
20100712|037389103|AON|100|AON CORPORATION|38.34
20100712|03739T108|AONE|35228|A123 SYS INC COM STK (DE)|9.31
20100712|03740A106|AXN|3666|AOXING PHARMACEUTICAL CO INC|3.59
20100712|037411105|APA|4151|APACHE CORP|87.88
20100712|03748R796|AIVPRY|3102|APARTMENT INVESTMENT & MGMNT C|24.21
20100712|03748R812|AIVPRV|460|APARTMENT INVT & MGMT CO PFD C|24.42
20100712|037598109|APOG|161|APOGEE ENTERPRISES INC|11.19
20100712|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100712|037604105|APOL|1980|APOLLO GROUP INC CL A|44.44
20100712|03762U105|ARI|735|APOLLO COMMERICAL REAL ESTATE |16.79
20100712|037833100|AAPL|2979|APPLE INC;COM NPV|259.72
20100712|03819M106|AERG|43874|APPLIED ENERGETICS, INC|1.18
20100712|03820C105|AIT|334|APPLIED INDUSTRIAL TECHS INC. |25.32
20100712|038333100|APGX|400|APROGENEX INC|.
20100712|03834A103|AREX|136|APPROACH RES INC COM STK (DE) |6.65
20100712|03836W103|WTR|40227|AQUA AMERICA, INC.|18.76
20100712|03840M208|AQPTY|347|AQUARIUS PLATINUM LTD SPNS ADR|9.38
20100712|038465100|ARSD|50|ARABIAN AMERICAN DEV CO.|2.01
20100712|03937R102|ARJ|243|ARCH CHEMICALS INC.|31.38
20100712|039380100|ACI|6695|ARCH COAL, INC.|22.06
20100712|039483102|ADM|1774|ARCHER DANIELS MIDLAND CO|26.72
20100712|039483201|ADMPRA|10713|ARCHER-DANIELS MIDLAND COMPANY|37.43
20100712|03956P102|ARCL|1250|ARCHIPELAGO LEARNING INC COM S|11.37
20100712|039666102|ARST|227|ARCSIGHT, INC COM|23.19
20100712|039670104|ACAT|1813|ARCTIC CAT INC|9.75
20100712|03969P107|RDEA|1586|ARDEA BIOSCIENCES INC COM STK |20.30
20100712|040047102|ARNA|443480|ARENA PHARMACEUTICALS, INC.|3.88
20100712|040049108|ARD|2691|ARENA RESOURCES INC|34.16
20100712|04010E109|AGX|8961|ARGAN INC|9.25
20100712|04010L103|ARCC|4713|ARES CAPITAL CORP|13.75
20100712|04012E107|AGXM|16150|ARGENTEX MINING CORPORATION|0.54
20100712|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100712|04033A100|ARIA|13212|ARIAD PHARMACEUTICALS INC|2.89
20100712|04033V203|ARBA|5645|ARIBA INC|17.68
20100712|040712101|ARKR|826|ARK RESTAURANTS CORP|13.22
20100712|040732109|AKVA|743|Arkanova Energy Corporation Co|0.10
20100712|040790107|ABFS|3059|ARKANSAS BEST CORP (DEL)|21.53
20100712|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |39.20
20100712|041356205|AI|266|ARLINGTON ASSET INVT CORP CL A|19.49
20100712|042068106|ARMH|57505|ARM HOLDINGS PLC ADS|13.60
20100712|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|6.41
20100712|04269X105|ARRY|3200|ARRAY BIOPHARMA INC|2.99
20100712|042744102|AROW|1000|ARROW FINANCIAL CORP|24.14
20100712|042797100|ARWR|6292|ARROWHEAD RESEARCH CORP|1.07
20100712|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.78
20100712|04289L107|ARTG|1754|ART TECHNOLOGY GROUP INC|3.75
20100712|04302G101|ARGC|12000|ARTEPHARM GLOBAL CORP COM STK |0.04
20100712|04315B107|ART|603|ARTIO GLOBAL INVESTORS INC, CL|16.98
20100712|043176106|ARUN|144004|ARUBA NETWORKS, INC.|15.50
20100712|043353101|ARM|3270|ARVINMERITOR INC|14.12
20100712|043387109|ARYX|4000|ARYX THERAPEUTICS INC COM STK |0.40
20100712|043400100|AHKSY|130|ASAHI KASEI CORPORATION ADR|52.78
20100712|043632108|ASCMA|894|ASCENT MEDIA CORP SER A COM ST|26.32
20100712|043635101|ASTI|2004|ASCENT SOLAR TECHNOLOGIES INC |2.59
20100712|043635127|ASTIZ|608|ASCENT SOLAR TECHNOLOGIES INC |0.36
20100712|044103109|AHT|2928|ASHFORD HOSPITALITY TRUST INC |7.40
20100712|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|19.78
20100712|044209104|ASH|9670|ASHLAND INC|48.07
20100712|04516T105|GRR|325|ASIA TIGERS FUND INC (THE)|18.90
20100712|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100712|045346103|APPY|62049|ASPENBIO PHARMA INC|1.04
20100712|04537N103|APIT|403|ASPIRE INTERNATIONAL INC. COMM|0.39
20100712|04543P100|AACC|1481|ASSET ACCEP CAP CORP|4.00
20100712|045487105|ASBC|253|ASSOCIATED BANC CORP|13.18
20100712|04622E208|ATEA|85|ASTEA INTERNATIONAL INC|2.50
20100712|046220109|ASFI|1136|ASTA FUNDING INC|9.30
20100712|046224101|ASTE|711|ASTEC INDS INC|28.73
20100712|04623A205|AGOPRB|14300|ASSURED GTY MUNI HLDGS INC 6.8|20.35
20100712|04638F108|ALOT|200|ASTRO-MED INC NEW|6.89
20100712|046433108|ATRO|137|ASTRONICS CORP|16.34
20100712|046484101|ASTC|99200|ASTROTECH CORP COM STK (DE)|1.33
20100712|04685W103|ATHN|55153|ATHENAHEALTH, INC. COM|24.77
20100712|04743P108|ATHR|1050|ATHEROS COMMUNICATIONS INC|28.76
20100712|047438205|AHROD|990|ATHERONOVA INC NEW COM STK (DE|0.35
20100712|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.80
20100712|048209100|AAME|1494|ATLANTIC AMERICAN CORP|1.30
20100712|048425102|ACFC|666|ATLANTIC COAST FEDERAL CORP|2.64
20100712|048877104|ASFN|237|Atlantic Southern Financial Gr|1.25
20100712|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|41.94
20100712|049127103|AWSL|1710|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100712|04915Y309|ATNP|17910649|ATLANTIS TECH GRP COM STK(NV) |.
20100712|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100712|049164205|AAWW|1320|ATLAS AIR WORLDWIDE HLDGS NEW |51.10
20100712|049255706|ATLKY|485|ATLAS COPCO AB SP ADR-NEW(RP-A|15.69
20100712|049255805|ATLCY|1913|ATLAS COPCO AB SP ADR-NEW(RP-B|14.17
20100712|049298102|ATLS|7119|ATLAS ENERGY INC COM STK (DE) |29.51
20100712|04939R108|AHD|1430|ATLAS PIPELINE HOLDINGS, L.P. |4.74
20100712|049392103|APL|2972|ATLAS PIPELINE PARTNERS LP UTS|10.75
20100712|049513104|ATML|27755|ATMEL CORP;COM USD0.001|4.99
20100712|04964C109|ATRN|90|ATRINSIC, INC COMMON STOCK|0.85
20100712|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|.
20100712|049904105|ATRI|77|ATRION CORP|143.66
20100712|050757103|VOXX|300|AUDIOVOX CORP CL-A|7.15
20100712|050912203|AZC|43486|AUGUSTA RESOURCE CORP|1.36
20100712|051036101|AUXVF|800|AUEX VENTURES INC (CDA)|3.23
20100712|05155P106|AZK|300|AURIZON MINES LTD|5.01
20100712|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.08
20100712|051918209|AUNFF|24358|AURCANA CORP|0.24
20100712|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100712|052562105|AUCAF|242|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20100712|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100712|052660107|AUTH|1850|AUTHENTEC, INC (DELAWARE)|2.39
20100712|052769106|ADSK|389|AUTODESK INC (DE)|24.93
20100712|052800109|ALV|1813|AUTOLIV INC|50.36
20100712|052800208|ALVPRZ|69|AUTOLIV INC CORP UNIT|68.91
20100712|053015103|ADP|1947|AUTOMATIC DATA PROCESSING|40.72
20100712|05329W102|AN|96317|AUTONATION INC|19.37
20100712|053332102|AZO|933|AUTOZONE INC|200.12
20100712|05334D107|AUXL|9163|AUXILIUM PHARAMCEUTICALS INC|21.55
20100712|05348P401|AVNR|5462|AVANIR PHARMACEUTICALS, INC CL|3.32
20100712|053484101|AVB|102|AVALONBAY COMMUNITIES INC|98.98
20100712|05350T101|AAIR|1510|AVANTAIR INC COM|2.80
20100712|05356Q200|AVNDF|10000|AVENIR DIVERSIFIED INCOME TR T|5.37
20100712|05356X700|AVRW|3|AVENTINE RENEWABLE ENG HLDGS I|32.00
20100712|053611109|AVY|7527|AVERY DENNISON CORP|34.62
20100712|053611307|AVYPRA|83|AVERY DENNISON CORP 7.875% COR|39.54
20100712|05367P100|AVID|229|AVID TECH INC|12.70
20100712|053774105|CAR|186|AVIS BUDGET GROUP, INC. (NEW) |10.68
20100712|05379B107|AVA|255|AVISTA CORP|20.55
20100712|053807103|AVT|529|AVNET INC|25.13
20100712|05382A104|AV|111|AVIVA PLC ADR REP 2 ORD SHS (G|10.39
20100712|054303102|AVP|8729|AVON PRODUCTS INC|28.27
20100712|054536107|AXAHY|409|AXA ADS (1 ORD SHS)|16.79
20100712|054540109|ACLS|1027|AXCELIS TECHNOLOGIES INC.|1.74
20100712|05459T101|AXST|300|AXESSTEL INC|0.11
20100712|05461A108|AXVC|8762|AXIAL VECTOR ENGINE CORP|0.10
20100712|05462C103|AXGC|5270|Axis Energy Corporation Common|0.38
20100712|054937107|BBT|1762|BB&T CORPORATION|28.18
20100712|05518E202|BACPRX|7060|BAC CAPITAL TRUST III GTD 7% T|22.98
20100712|05518T209|BACPRZ|1733|BAC CAPITAL TRUST VIII GTD.CAP|20.82
20100712|055184204|BACPRY|354|BAC CAP TR V GTD CAP SECS|20.80
20100712|055185201|BACPRU|107|BAC CAPITAL TRUST IV|20.56
20100712|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|23.13
20100712|055189203|BACPRB|8313|Bac Cap Tr X Cap Secs 6.25%|21.12
20100712|055262505|BASFY|7|BASF SE COMMON STOCK|57.79
20100712|05527K207|BBXT|1940|BBC CAPITAL TRUST II GTD TR PF|9.50
20100712|055298103|BCBP|214|BCB BANCORP INC (NJ)|7.00
20100712|05530J205|BBTPRA|140|BB&T Capital Trust V Enhanced |26.79
20100712|05531B201|BBTPRB|78|BB&T CAPITAL TRUST VI GTD ENHA|27.69
20100712|05534B760|BCE|2959|BCE INC COM (NEW)|30.12
20100712|055384200|BFCF|9200|BFC FIN'L CP CL A|0.42
20100712|05539S206|BANFP|125|BFC CAP TR II CUMULATIVE TR PF|25.85
20100712|05541Q206|BGEPRB|11|BGE CAPITAL TST II 6.20% TRST |24.50
20100712|05541T101|BGCP|4037|BGC PARTNERS INC CL A COM STK |5.16
20100712|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|81.70
20100712|05545E209|BBL|2167|BHP BILLITON P/C SPONS ADR|56.38
20100712|05548J106|BJ|710|BJ'S WHOLESALE CLUB|44.41
20100712|055622104|BP|204088|BP PLC ADS(RP 6 ORD)|34.05
20100712|055630107|BPT|2049|BP PRUDHOE BAY ROYALTY TR|96.19
20100712|055639108|BPZ|590|BPZ RESOURCES INC COM STK|3.85
20100712|05564E106|BRE|245|BRE PROPERTIES INC CL A|37.86
20100712|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|22.91
20100712|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|22.62
20100712|05565A202|BNPQY|1617|BNP PARIBAS SPONS ADR|31.64
20100712|05566U108|BOFI|539|BOFI HOLDING, INC.|13.94
20100712|05569C105|BJGP|7769|BMP SUNSTONE CORPORATION COM|5.32
20100712|05577E101|BT|1261|BT GROUP PLC ADS ( 10 ORD SHS)|21.22
20100712|055921100|BMC|5689|BMC SOFTWARE, INC|36.46
20100712|056032105|BTUI|257|BTU INTERNATIONAL INC|5.48
20100712|056033103|BHH|61440|B2B INTERNET HOLDERS TRUST|0.68
20100712|05633T209|BACPRC|333|BAC CAP TR XII GTD CAP SECS|22.80
20100712|05651Q103|BADFF|12|BADGER INCOME FD TR UNIT|12.87
20100712|056525108|BMI|1498|BADGER METER INC|39.63
20100712|056752108|BIDU|36614|BAIDU INC SPON ADR RPTNG ORD S|71.20
20100712|057665200|BCPC|1002|BALCHEM CORP|25.75
20100712|057755209|BWINB|2121|BALDWIN & LYONS INC CL-B|22.54
20100712|058498106|BLL|3300|BALL CORP|54.31
20100712|058516105|BTN|175|BALLANTYNE STRONG INC|8.06
20100712|058586108|BLDP|3600|BALLARD POWER SYS INC|1.70
20100712|058823105|BLTA|1000|BALTIA AIR LINES INC|0.06
20100712|05945F103|BANF|331|BANCFIRST CORP|37.50
20100712|05946K101|BBVA|1053|BANCO BILBAO VIZ ARGENTARA ADS|12.21
20100712|059460303|BBD|5067|BANCO BRADESCO ADS REP ONE PFD|18.98
20100712|059520106|BCH|165|BANCO DE CHILE ADS (REP 600 SH|66.06
20100712|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.46
20100712|059578104|BDORY|2749|BANCO DO BRASIL S A SPON ADR|15.73
20100712|059584102|BKESY|253|Banco Espirto Santo E Ord Unsp|4.49
20100712|05961W105|BMA|12597|BANCO MACRO S.A. ADS (EA REPTS|32.24
20100712|05964H105|STD|119265|BANCO SANTANDER SA|12.74
20100712|05965X109|SAN|2108|BANCO SANTANDER-CHILE ADS|74.92
20100712|05968L102|CIB|188482|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.55
20100712|05969A105|TBBK|1478|THE BANCORP BANK|7.78
20100712|059690107|BARI|1662|BANCORP RHODE ISLAND INC|27.82
20100712|059692103|BXS|374|BANCORPSOUTH INC|18.27
20100712|05978R107|BTFG|2670|BANCTRUST FINANCIAL GROUP INC |3.54
20100712|060505104|BAC|41488|BANK OF AMERICA CORP|15.11
20100712|060505500|IKL|904|BANK OF AMERICA CP 5.50% SUB N|23.45
20100712|060505559|BMLPRQ|38|BK OF AMERICA DEP SHS RPSTG 1/|25.67
20100712|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|20.41
20100712|060505617|BMLPRI|634|BK OF AMERICA DEP SHS RPSTG 1/|20.09
20100712|060505625|BMLPRH|332|BK OF AMERICA DEP SHS RSPTG 1/|15.57
20100712|060505633|BMLPRG|1100|BK OF AMERICA DEP SHS REPSTG 1|15.64
20100712|060505682|BACPRL|56|BANK OF AMERICA CORP NON CUMUL|898.00
20100712|060505724|BACPRJ|1232|BANK OF AMERICA CORP Depositar|23.67
20100712|060505765|BACPRH|3044|BANK OF AMERICA CORPORATION DE|25.53
20100712|06052E731|MMY|200|BANK AMER CORP MARKET LKD STEP|9.25
20100712|060900404|CEZ|798|BANK AMER CORP CAPPED LEVERAGE|11.85
20100712|061605101|BCMXY|200|Bank of Communications Co Ltd |27.04
20100712|061874103|BKEAY|652|BANK OF EAST ASIA LTD SPON ADR|3.64
20100712|062128103|BOFL|2003|BANK OF FLORIDA CORPORATION CO|0.08
20100712|062401104|GRAN|176|BANK OF GRANITE CORP|1.01
20100712|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.20
20100712|062896105|BKYF|197|BK KY FINL CORP|15.97
20100712|063425102|BMRC|605|BANK MARIN (BANCORP|31.63
20100712|063554208|BOMK|270|BANK MCKENNEY VA|6.25
20100712|063671101|BMO|605|BANK OF MONTREAL|57.83
20100712|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.40
20100712|063904106|OZRK|1018|BANK OF THE OZARKS INC|36.48
20100712|064058100|BK|29|BANK OF NEW YORK MELLON CORP|26.23
20100712|064149107|BNS|516|BANK OF NOVA SCOTIA (F)|48.76
20100712|06423W204|JPMPRO|280|BANK ONE CAP VI 7.20%|25.56
20100712|06544P104|BOVA|111|BANK VA CHESTERFIELD (VIRGINIA|3.02
20100712|065908600|BBX|2069|BANKATLANTIC BANCORP INC CL A |1.54
20100712|06643P104|BFIN|329|BANK FINANCIAL CORP|8.48
20100712|066470105|BNX|263|BANKS.COM, INC.|0.33
20100712|066800103|BAA|9|BANRO CORPORATION|2.04
20100712|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100712|06738C778|DJP|946|BARCLAYS BK PLC IPATH DJ-UBS C|38.23
20100712|06738C786|OIL|1304|BARCLAYS BANK PLC IPATH EXCH T|22.37
20100712|06738E204|BCS|3484|BARCLAYS PLC ADS =4 ORDINARY U|18.40
20100712|067383109|BCR|1297|BARD C R INC|79.10
20100712|06739F101|JJC|753|BARCLAYS BK PLC IPATH DJ-UBS C|41.00
20100712|06739F119|JJN|1232|BARCLAYS BK PLC IPATH DJ-UBS N|28.74
20100712|06739F390|BCSPR|6679|BARCLAYS BANK PLC ADR SER 2 RE|21.57
20100712|06739H214|SGG|1061|BARCLAYS BK PLC IPATH DJ-UBS S|46.45
20100712|06739H255|PGM|220|BARCLAYS BK PLC IPATH DJ-UBS P|36.33
20100712|06739H263|LD|7|BARCLAYS BK PLC IPATH DJ-UBS L|46.56
20100712|06739H297|JO|274|BARCLAYS BK PLC IPATH DJ-UBS C|44.60
20100712|06739H305|JJG|7774|BARCLAYS BK PLC IPATH DJ-UBS G|36.34
20100712|06739H313|NIB|1161|BARCLAYS BK PLC IPATH DJ-UBS C|43.40
20100712|06739H362|BCSPRD|3884|Barclays Bank Plc Sponsored AD|25.48
20100712|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|45.34
20100712|06739H511|BCSPRC|136|BARCLAYS BK PLC SPONSORED ADS |24.84
20100712|06739H644|GAZ|805|BARCLAYS BK PLC IPATH DJ-UBS N|10.02
20100712|06739H776|BCSPRA|505|BARCLAYS BK PLC SPON ADR REP C|23.41
20100712|06740C519|VXZ|23248|IPATH S&P 500VIX MID TERM FUTU|91.07
20100712|06740C527|VXX|512368|IPATH S&P 500 VIX SHORT TERM F|25.55
20100712|06740H633|BXDD|11635|BARCLAYS SHORT D LEVERAGED S&P|52.25
20100712|06740H666|BXUC|2900|BARCLAYS LONG C LEVERAGED S&P |96.10
20100712|06740H674|BXUB|151|BARCLAYS LONG B LEVERGED S&P 5|46.88
20100712|067597104|BKPG|589910|BARK GROUP, INC. COM STK (NV) |0.08
20100712|067774109|BKS|6743|BARNES & NOBLE INC|13.28
20100712|067901108|ABX|6745|BARRICK GOLD CORP|43.57
20100712|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.90
20100712|06846N104|BBG|236|BILL BARRETT CORPORATION|32.01
20100712|068463108|BBSI|806|BARRETT BUSINESS SVCS INC|12.77
20100712|068798107|DFZ|777|BARRY (R.G.) CORPORATION|11.64
20100712|069842102|BSIC|485|BASIC EARTH SCIENCE SYS INC|1.16
20100712|070203104|BSET|814|BASSETT FURNITURE IND INC|4.54
20100712|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100712|071813109|BAX|1604|BAXTER INTL INC;COM USD1|43.91
20100712|072743206|BAMXY|1147|Bayerische Motoren Werke AG Un|16.46
20100712|072777105|BYVVF|800|BAYFIELD VENTURES CORP|0.37
20100712|07278T106|BYHL|1000|BAYHILL CAPITAL CORPORATION CO|0.45
20100712|07315T101|BYSD|86058|Bayside Petroleum Company, Inc|.
20100712|073176109|BTE|7548|BAYTEX ENERGY TRUST TR UNIT|32.40
20100712|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100712|073578106|BEAC|114200|BEACON ENTERPRISE SOLUTIONS GR|1.06
20100712|073582108|BFED|131|BEACON FEDERAL BANCORP INC COM|8.75
20100712|073677106|BCON|500|BEACON POWER CORP|0.34
20100712|073685109|BECN|1681|BEACON ROOFING SUPPLY, INC.|17.66
20100712|07380N104|BCEKF|12722|BEAR CREEK MINING CORPORATION |3.86
20100712|074014101|BBGI|26|BEASLEY BROADCAST GR INC CL-A |3.79
20100712|07556Q105|BZH|5813|BEAZER HOMES USA INC|3.58
20100712|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|20.06
20100712|075811109|BEC|1183|BECKMAN COULTER,INC.|62.14
20100712|075887109|BDX|11939|BECTON DICKINSON & CO|69.46
20100712|075896100|BBBY|5229|BED BATH & BEYOND INC|37.45
20100712|07725Q200|BJINY|18|BEIJING ENTERPRISES HOLDINGS L|68.62
20100712|077347201|BELFA|42|BEL FUSE INC CL A|16.40
20100712|077347300|BELFB|90|BEL FUSE INC CL B|16.97
20100712|077454106|BDC|2|BELDEN, INC COM|24.11
20100712|077701100|BGAOY|73|Belgacom SA Unsponsored ADR (B|6.72
20100712|07820V104|BVIG|1208|BELLA VIAGGIO, INC. COMMON STO|0.75
20100712|078314101|BLLXF|2500|BELLATRIX EXPLORATION LTD ORDI|3.18
20100712|078454105|BELLY|129|Belle International Holdings L|71.81
20100712|07987A208|BTOW|5780|Belltower Entertainment Corp. |0.13
20100712|08160H101|BHE|204|BENCHMARK ELECTRONICS INC|16.08
20100712|08173R104|BNCL|396|BENEFICIAL MUTUAL BANKCORP COM|9.99
20100712|082047200|BNHNA|1|BENIHANA INC CL-A|5.16
20100712|084423102|WRB|3888|BERKLEY (W R) CORP|27.13
20100712|08449Q203|WRBPRA|2832|BERKLEY WR CAP TRUST II GTD TR|24.20
20100712|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119700.00
20100712|084670702|BRKB|102030|BERKSHIRE HATHWY INC(HLDG CO)B|79.75
20100712|084680107|BHLB|1297|BERKSHIRE HILLS BANCORP INC|19.39
20100712|085789105|BRY|1948|BERRY PETROLEUM CO CL A|27.77
20100712|086516101|BBY|5485|BEST BUY CO INC|34.37
20100712|08861P105|BYOC|968|BEYOND COMMERCE, INC. COMMON S|0.08
20100712|08883T200|BIDZ|23485|Bidz.com, Inc. Common Stock|1.38
20100712|08901P206|BGBR|4650|BIG BEAR MINING CORP COM STK (|0.23
20100712|089302103|BIG|3606|BIG LOTS INC.|33.28
20100712|089750509|BBND|579|BIGBAND NETWORKS INC COM STK (|3.17
20100712|08986R101|BH|430|BIGLARI HOLDINGS INC, COM STK |285.00
20100712|08989Q100|BSGC|27709|BIGSTRING CORPORATION COM STK |0.03
20100712|090319401|BMNM|3185|BIMINI CAPITAL MGMT INC CL A C|0.98
20100712|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100712|09057D104|BISU|9702|BIO SOLUTIONS CORP COM|0.05
20100712|09057N102|BPTH|4787|Bio-Path Holdings Inc Common S|0.40
20100712|09058V103|BCRX|27334|BIOCRYST PHARMACEUTICALS INC|5.93
20100712|09061G101|BMRN|202|BIOMARIN PHARMACEUTICAL INC|19.05
20100712|09062Q108|BMGP|5056|Biomagnetics Diagnostics Corpo|0.11
20100712|09062X103|BIIB|1200|BIOGEN IDEC INC|51.71
20100712|090621103|BONU|182|BIONEUTRAL GROUP, INC. COM STK|0.44
20100712|09063H206|BMRPRA|635|BIOMED REALTY TRUST, INC 7.375|24.20
20100712|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100712|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100712|09064M105|BIOD|568|BIODEL INC COM STK (DE)|3.79
20100712|09064V105|BIPH|13293|BIOPHAN TECHNOLOGIES INC.|.
20100712|09064X101|BMTI|1873|BIOMIMETIC THERAPEUTICS INC CO|11.43
20100712|09064Y109|BIOF|1068|BIOFUEL ENERGY CORP, CMN STK (|1.24
20100712|090643107|BNVI|5455|BIONOVO, INC|0.39
20100712|09065H402|BPURQ|16|BIOPURE CORPORATION CLA (NEW) |0.03
20100712|09066L105|BTIM|1436|BIOTIME INC|5.46
20100712|09067J109|BVF|16239|BIOVAIL CORP|19.34
20100712|090678103|BSPM|2091|BIOSTAR PHARMACEUTICALS, INC C|2.72
20100712|09069L102|BVTI|1000|BIOVEST INTL INC|1.34
20100712|09069N108|BIOS|3430|BIOSCRIP, INC.|6.01
20100712|09071E104|BFAR|426|BIOPHARM ASIA INC COM STK (NV)|2.80
20100712|090881103|BMJ|1216|BIRKS & MAYORS INC CL A VTG SH|1.40
20100712|090931106|BSTC|405|BIOSPECIFICS TECHNOLOGIES CORP|19.43
20100712|09180C106|BJRI|398|BJ'S RESTAURANTS INC|23.19
20100712|091810101|BLVI|1817|Black Art Beverage, Inc. Commo|0.01
20100712|091826107|BBOX|290|BLACK BOX CORP (DE)|28.51
20100712|091935502|BBBB|181|BLACKBOARD INC|37.71
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20100712|092258201|BKTK|180000|BLACK TUSK MINERALS INC. COMMO|.
20100712|09227Q100|BLKB|605|BLACKBAUD INC|22.29
20100712|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.00
20100712|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.27
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20100712|09247D105|BKN|1425|BLACKROCK INVT QUALITY MUNI TR|14.57
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20100712|09247F100|BKT|1007|BLACKROCK INCOME TRUST INC|6.86
20100712|09247X101|BLK|100|BLACKROCK INC|154.97
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20100712|09249H104|BBK|2914|BLACKROCK MUNICIPAL BOND TR|15.20
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20100712|09249P106|BQH|297|BLACKROCK NEW YORK MUNI BD TR |15.35
20100712|09249R102|BFY|5838|BLACKROCK NY MUNI INC TRUST II|14.86
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20100712|09254H106|APX|1248|BLACKROCK APEX MUNI FUND INC. |8.98
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20100712|09255C106|MHN|1219|BLACKROCK MUNI HLDGS NY INSURE|14.29
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20100712|09348R300|ADRE|831|BLDRS EMERGING MKTS 50 ADR IND|41.52
20100712|09348R409|ADRU|199|BLDRS EUROPE 100 ADR INDEX FUN|18.34
20100712|093671105|HRB|16650|BLOCK H & R INC|14.60
20100712|093679108|BBI|10353|BLOCKBUSTER INC CL-A|0.17
20100712|093679207|BBIB|1857|BLOCKBUSTER INC CL-BCOM STK|0.09
20100712|095180105|BLT|637|BLOUNT INTERNATIONAL (NEW)|10.52
20100712|09539R101|BLDV|57604470|BLUE DIAMOND VENTURES, INC.|.
20100712|095395208|BDCO|25120|BLUE DOLPHIN ENERGY CORP|0.42
20100712|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100712|09578R103|NILE|1875|BLUE NILE INC|48.75
20100712|096055108|BSI|771|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.15
20100712|09622L102|BFRE|12525|BLUEFIRE ETHANOL FUELS INC COM|0.21
20100712|096227301|BFLY|70|BLUEFLY INC COM STK|1.95
20100712|096231105|BXG|500|BLUEGREEN CORP|2.92
20100712|09624H109|BXC|453|BLUELINX HOLDINGS INC.|2.99
20100712|09643P207|BTH|21|BLYTH,INC|36.33
20100712|09656A105|KAZ|785|BMB MUNAI INC|0.59
20100712|09656H209|BKPRF|1685|BNY CAP V TR PFD SEC SER F|25.08
20100712|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.09
20100712|096761101|BOBE|375|EVANS BOB FARMS INC|24.22
20100712|097023105|BA|74386|BOEING CO;COM USD5|64.66
20100712|09746Y105|BZ|12113|BOISE INC COM STK (DE)|5.43
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20100712|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100712|097751200|BDRBF|2627|BOMBARDIER INC CL-B (F)|4.69
20100712|09776J101|BONT|4269|BON-TON STORES INC (THE)|9.22
20100712|097839104|BGOI|494965|Bonanza Oil & Gas, Inc. Common|.
20100712|09789A204|BNLB|18826|Bond Laboratories, Inc. NEW Co|0.33
20100712|098570104|BAMM|1015|BOOKS-A-MILLION INC|5.64
20100712|099709107|BGP|5773|BORDERS GROUP INC|1.44
20100712|100557107|SAM|152|BOSTON BEER CO INC (THE) CL-A |70.02
20100712|101119105|BPFH|8543|BOSTON PRIVATE FINL HLDGS INC |6.95
20100712|101121101|BXP|400|BOSTON PROPERTIES INC.|75.23
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20100712|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.05
20100712|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|13.60
20100712|10211F100|BVX|100|BOVIE MEDICAL CORP|2.28
20100712|103304101|BYD|11058|BOYD GAMING CORP|8.58
20100712|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100712|104499207|BLEEQ|462|BRADLEES INC|.
20100712|104674106|BRC|442|BRADY CORP CL A|26.18
20100712|10501E102|BCLI|41370|BRAINSTORM CELL THERAPEUTICS I|0.22
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20100712|10552T107|BRFS|1695|BRF-BRASIL FOODS S.A. ADS (EA |13.69
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20100712|106009103|BRZM|119742|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100712|106776107|BBEP|12352|BREITBURN ENERGY PARTNERS, LP.|15.29
20100712|10807M105|BPI|3670|BRIDGEPOINT EDUCATION INC COM |15.98
20100712|10807Q205|BLIN|1212|BRIDGELINE DIGITAL INC CMN STK|1.10
20100712|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|34.13
20100712|108763103|BRID|105|BRIDGFORD FOODS CORP|12.52
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20100712|109178103|BEXP|1114|BRIGHAM EXPL CO|16.07
20100712|109473405|CELL|6744|BRIGHTPOINT INC-NEW|7.33
20100712|109490102|BRD|5|BRIGUS GOLD CORP COM STK|1.23
20100712|109641100|EAT|91|BRINKER INTL INC|15.26
20100712|110122108|BMY|607|BRISTOL MYERS SQUIBB COMPANY|25.60
20100712|110394103|BRS|1590|BRISTOW GROUP INC COM|31.75
20100712|110419306|BAIRY|2|BRITISH AIRWAYS PLC|31.23
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20100712|111320107|BRCM|4647|BROADCOM CORP CL-A|36.30
20100712|11133T103|BR|13758|BROADRIDGE FINL SOLUTIONS INC |20.34
20100712|111444105|BYFC|1570|BROADWAY FINL CORP (DEL)|3.05
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20100712|112463104|BKD|3850|BROOKDALE SENIOR LIVING INC CO|14.78
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20100712|112900105|BPO|22925|BROOKFIELD PROPERTIES CORP|14.16
20100712|114039100|BFSB|267|BROOKLYN FEDERAL BANCORP, INC.|4.43
20100712|114340102|BRKS|3738|BROOKS AUTOMATION INC|8.17
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20100712|116794108|BRKR|4742|BRUKER CORPORATION COM|11.29
20100712|117043109|BC|407|BRUNSWICK CORP|13.48
20100712|117421107|BW|80|BRUSH ENGINEER MATERIALS HOLD |21.37
20100712|117665109|BMTC|232|BRYN MAWR BANK CORP|17.46
20100712|11776U300|BSQR|1009|BSQUARE CORPORATION NEW|2.60
20100712|11777J304|BTDG|24843|B2Digital, Inc. New Common Sto|0.02
20100712|11777Q209|BGLPF|512|B2Gold Corp Common shares (Can|1.50
20100712|118255108|BKI|3022|BUCKEYE TECHNOLOGY INC|10.80
20100712|118440106|BKE|33132|BUCKLE INC (THE)|28.43
20100712|118759109|BUCY|8032|BUCYRUS INTERNATIONAL INC|53.83
20100712|119848109|BWLD|2916|BUFFALO WILD WINGS INC|37.93
20100712|120076104|BBW|8326|BUILD-A-BEAR WORKSHOP INC|6.47
20100712|12008R107|BLDR|2025|BUILDERS FIRST SOURCE, INC.|2.64
20100712|120458104|BLVT|1072|BULOVA TECHNOLOGY GROUP INC CO|0.17
20100712|120738406|BZLFY|972|BUNZL PLC ADS (RP 5 ORD SHS)|52.09
20100712|122295108|BURCA|64|BURNHAM HOLDINGS INC CL-A|14.25
20100712|124661109|CHP|14060|C&D TECHNOLOGIES INC.|0.92
20100712|12477X106|CAP|2115|CAI INTERNATIONAL, INC.|12.59
20100712|124805102|CBZ|6419|CBIZ INC COM|6.52
20100712|124830100|CBL|2160|CBL &ASSOCIATES PROPERTIES INC|12.25
20100712|124857202|CBS|2504|CBS CORPORATION CLASS B COM NE|14.04
20100712|124857301|RBV|252|CBS CORPORATION 7.25 % SENIOR |24.71
20100712|124857400|CPV|1600|CBS CORPORATION NEW SENIOR NOT|24.22
20100712|12497T101|CBG|933|CB RICHARD ELLIS GROUP INC CL-|13.90
20100712|125071100|CDI|2302|C D I CORP|16.57
20100712|125141101|CECE|115|CECO ENVIRONMENTAL CORP|5.11
20100712|125151100|CFK|55|CE FRANKLIN LTD|6.25
20100712|125269100|CF|110|CF INDUSTRIES HOLDINGS, INC.|74.24
20100712|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100712|125405100|CGXEF|19500|CGX ENERGY INC|0.66
20100712|12541M102|CHG|522|CH ENERGY GRP INC(HOLDING CO) |40.09
20100712|12541W209|CHRW|962|C.H. ROBINSON WORLDWIDE INC NE|57.06
20100712|125509109|CI|454|CIGNA CORP|31.29
20100712|125581801|CIT|60|CIT GROUP INC NEW (DE)|36.99
20100712|12561E105|CKR|2000|CKE RESTAURANTS INC(DE)HLDG CO|12.55
20100712|12561W105|CNL|567|CLECO CRP (HOLDING CO)|27.88
20100712|12562N104|CKX|50|CKX LANDS, INC|10.74
20100712|12572Q105|CME|167|CME GROUP, INC|277.19
20100712|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.04
20100712|125896100|CMS|264|CMS ENERGY CORP|15.67
20100712|125902106|CPY|1531|C P I CORP|23.15
20100712|125906107|CSS|2546|CSS INDUSTRIES INC|16.24
20100712|125919308|CVU|450|CPI AEROSTRUCTURES INC|10.10
20100712|125961300|CTIB|168|CTI INDUSTRIES CORP|6.62
20100712|126117100|CNA|1140|CNA FINANCIAL CORP|27.16
20100712|12612L108|SUR|1321|CNA SURETY CORP|16.44
20100712|126128107|CCNE|200|CNB FINL CORP (PA)|11.10
20100712|126132109|CEO|64300|CNOOC LTD ADS (REP 100 CL H SH|169.36
20100712|126153105|CPL|242|CPFL ENERGIA S.A.|69.31
20100712|12618M100|CPII|113|CPI INTERNATIONAL INC COM STK |15.63
20100712|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.21
20100712|12621E103|CNO|17313|CNO FINANCIAL GROUP INC COM ST|5.28
20100712|12626K203|CRH|313476|CRH PLC ADR|20.00
20100712|126389105|CSPI|250|C S P INC|4.20
20100712|126408103|CSX|3|CSX CORP|51.76
20100712|126501105|CTS|1407|CTS CORP|9.68
20100712|126600105|CVBF|30291|CVB FINANCIAL CORP|10.41
20100712|12673P105|CA|662|CA, INC.|18.77
20100712|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|20.70
20100712|126804301|CAB|6611|CABELA'S INCORPORATED|14.20
20100712|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100712|12686C109|CVC|2732|CABLEVISION SYS CP NY GRP CL-A|25.34
20100712|127055101|CBT|1409|CABOT CORP|25.87
20100712|12709P103|CCMP|2191|CABOT MICROELECTRONICS CORP|35.41
20100712|127097103|COG|7363|CABOT OIL & GAS CORP|33.49
20100712|127190304|CACI|1735|CACI INTERNATIONAL INC CL-A|43.41
20100712|12738A101|CADE|3|CADENCE FINANCIAL CORP COM|1.32
20100712|12738T100|CADX|4423|CADENCE PHARMACEUTICALS, INC C|7.20
20100712|127387108|CDNS|140919|CADENCE DESIGN SYS INC|6.06
20100712|127537207|CDZI|143|CADIZ INC NEW|11.14
20100712|127703106|CGLA|150|CAGLE'S CLASS A|5.99
20100712|12776P101|CRNCY|210|Cairn Energy Plc Unsponsored A|13.62
20100712|12802T101|DVR|11185|CAL DIVE INTERNATIONAL INC COM|6.15
20100712|12811L107|CHW|1750|CALAMOS GLOBAL DYNAMIC INCOME |7.01
20100712|12811P108|CHY|1438|CALAMOS CONV & HIGH INCOME FD |12.12
20100712|12811R104|CLMS|919|CALAMOS ASSET MANAGEMENT, INC.|9.67
20100712|128117108|CHI|3371|CALAMOS CONV OPPORTUNITIES & I|12.05
20100712|128118106|CGO|1535|CALAMOS GLOBAL TOTAL RETURN FU|13.04
20100712|128125101|CSQ|1172|CALAMOS STRATEGIC TOTAL RETURN|7.90
20100712|128246105|CVGW|4102|CALAVO GROWERS INC|18.78
20100712|129261103|CAEH|1067|CALECO PHARMA CORP COM STK (NV|0.07
20100712|12932K103|CALVF|13935|CALEDONIA MINING CORP|0.06
20100712|129603106|CCC|8674|CALGON CARBON CORP|13.64
20100712|129915203|CALCQ|29669|CALIFORNIA COSTAL COMM INC|1.36
20100712|13000C106|CXBMF|141|CALIBRE MINING CORP ORD SHS (C|0.11
20100712|13054D109|CPKI|1620|CALIFORNIA PIZZA KITCHEN INC|14.73
20100712|13100M509|CALX|1108|CALIX , INC COMMON STOCK|12.39
20100712|131193104|ELY|2600|CALLAWAY GOLF CO|6.21
20100712|1312EM104|CLSP|124|CALLISTO PHARMACEUTICALS INC (|0.35
20100712|13123X102|CPE|4220|CALLON PETROLEUM CO|6.64
20100712|131476103|CLMT|276|CALUMET SPECIALTY PRODUCTS PAR|18.35
20100712|131745101|CAK|7882|CAMAC ENERGY INC COMMON STOCK |3.58
20100712|132011107|CBM|643|CAMBREX CORP|3.11
20100712|133034108|CAC|20|CAMDEN NATIONAL CORP|29.55
20100712|133131102|CPT|710|CAMDEN PROPERTY TRUST SBI|43.39
20100712|13321L108|CCJ|45|CAMECO CORP|22.84
20100712|133221309|CAML|25|CAMELOT CORP-NEW|.
20100712|133223602|CMGRD|213|CAMELOT ENTMT GRP INC NEW COM |0.35
20100712|13342B105|CAM|9256|CAMERON INTERNATIONAL CORPORAT|35.20
20100712|134429109|CPB|379|CAMPBELL SOUP CO CAPITAL|36.30
20100712|136069101|CM|13|CANADIAN IMPERIAL BK OF COMMER|66.33
20100712|136375102|CNI|1815|CDN NATL RAILWAY FULLY PD SHS |58.64
20100712|136385101|CNQ|51|CANADIAN NATURAL RESOURCES LTD|35.56
20100712|13642L100|COSWF|2140|CANADIAN OIL SANDS TRUST|26.73
20100712|13645T100|CP|669|CANADIAN PACIFIC RAILWAY LTD|56.15
20100712|136635109|CSIQ|17850|CANADIAN SOLAR INC. COM|11.45
20100712|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100712|137647103|CMSI|200000|CANNABIS MED SOLUTIONS INC COM|0.02
20100712|137648101|CBIS|23450|Cannabis Science, Inc. Common |0.09
20100712|137801106|CFW|1563|CANO PETROLEUM INC|0.48
20100712|138006309|CAJ|11164|CANON INC ADS (1 SH COM)|39.33
20100712|138098108|CMN|250|CANTEL MEDICAL CORPORATION|16.97
20100712|138763206|CNYC|344|Canyon Copper Corp. New Common|0.10
20100712|139594105|CPLA|11450|CAPELLA EDUCATION COMPANY COM |82.50
20100712|13970R109|CTAGY|500|Capita Group Plc Unsponsored A|44.72
20100712|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100712|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100712|139793103|CBKN|490|CAPITAL BANK CORP|3.20
20100712|14018Y205|CGC|13484|CAPITAL GOLD CORP NEW COM STK |3.83
20100712|14019A107|CGSY|16488|CAPITAL GROWTH SYSTEMS INC|0.07
20100712|140288101|LSE|2193|CAPLEASE, INC|4.73
20100712|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|17.54
20100712|14041L204|COFPRB|1672|Capital One Cap II 7.5% Gtd En|24.33
20100712|14044R109|CRSVE|2752|CAPITAL RESERVE CANADA LTD CL |.
20100712|140475104|CSU|750|CAPITAL SENIOR LIVING CORP|5.32
20100712|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|89.63
20100712|14052H506|CT|995|CAPITAL TRUST, INC. CL-A|1.82
20100712|140547100|CLLDY|928|CAPITALLAND LTD SPONS ADR|5.33
20100712|14056D105|CBC|30175|CAPITOL BANCORP LTD|1.47
20100712|14057C106|CFFN|3088|CAPITOL FEDERAL FINANCIAL|34.10
20100712|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100712|14064B208|CBCPRA|779|CAPITOL TRUST I PFD|1.93
20100712|14067D102|CPST|1279|CAPSTONE TURBINE CORP|1.01
20100712|14067E308|CMOPRB|1340|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20100712|14068E109|CAPS|532|CAPSTONE THERAPEUTICS CORP COM|0.68
20100712|14074Y107|CCGI|2946|CAR CHARGING GROUP, INC. COMMO|0.90
20100712|14075T107|CPD|4168|CARACO PHARMACEUTICAL LABS LTD|5.37
20100712|140781105|CRR|1769|CARBO CERAMICS INC|80.13
20100712|141148106|CBJG|1055|Carbon Jungle, Inc. Common Sto|.
20100712|14115L106|CABN|4428|Carbon Sciences, Inc. Common S|0.09
20100712|14139L108|CDVT|31000|CARD ACTIVATION TECHNOLOGIES, |0.08
20100712|14141A108|CSCX|10426|CARDIAC SCIENCE CORP|1.24
20100712|14149F109|CFNL|882|CARDINAL FIN'L CORP|9.87
20100712|14159L103|BEAT|74828|CARDIONET INC COM STK (CA)|4.93
20100712|14160X203|CGNHD|1136|CARDIOGENICS HLDGS INC NEW COM|0.20
20100712|14161H108|CATM|643|CARDTRONICS INC COM STK (DE)|12.62
20100712|14161L109|CDOM|60996|CARDO MEDICAL, INC. COMMON STO|0.45
20100712|141618108|CXCQ|1033|CARDXX INC|0.09
20100712|141619106|CSII|2353|CARDIOVASCULAR SYS INC COM STK|3.93
20100712|141665109|CECO|302|CAREER EDUCATION CORP|24.90
20100712|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|14.45
20100712|141916106|CXM|3064|CARDIUM THERAPEUTICS INC|0.33
20100712|142042209|CBOU|331|CARIBOU COFFEE COMPANY INC|9.47
20100712|143126100|CMHXF|6200|CARMANAH TECHNOLOGIES CORP.|0.66
20100712|143130102|KMX|8393|CARMAX, INC.|19.35
20100712|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100712|143436400|CKEC|2065|CARMIKE CINEMAS INC - NEW|7.24
20100712|14365C103|CUK|28|CARNIVAL PLC ADS|33.92
20100712|143658300|CCL|5043|CARNIVAL CORPORATION (PAIRED S|32.12
20100712|143905107|CSV|1000|CARRIAGE SERVICES INC|4.51
20100712|144577103|CRZO|3186|CARRIZO OIL & GAS INC.|18.04
20100712|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |4.41
20100712|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100712|146229109|CRI|822|CARTER'S INC|26.98
20100712|147154108|CACB|12280|CASCADE BANCORP|0.47
20100712|147272108|CASB|660|CASCADE FINANCIAL CORP|0.52
20100712|14739W207|CDIV|9301|Cascadia Investments Inc Commo|0.29
20100712|147448104|CWST|959|CASELLA WASTE SYSTEMS INC|4.03
20100712|147528103|CASY|15770|CASEYS GENERAL STORES INC|35.84
20100712|147618201|CSIOY|189|CASIO COMPUTER LTD ADR|65.32
20100712|14808P109|CASS|283|CASS INFORMATION SYSTEMS INC|34.96
20100712|148411101|CAS|1273|CASTEL A.M. & CO|15.73
20100712|148435100|ROX|155|CASTLE BRANDS INC COM|0.38
20100712|149123101|CAT|8466|CATERPILLAR INC;COM USD1|64.72
20100712|149150104|CATY|2100|CATHAY GENERAL BANCORP I|11.40
20100712|149205106|CATO|810|CATO CORP CL-A|22.77
20100712|149568107|CVCO|203|CAVCO INDUSTRIES INC DEL|35.97
20100712|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|3.67
20100712|14964W104|CVAT|97|CAVITATION TECHNOLOGIES, INC. |0.14
20100712|14965A101|CAVM|1123|CAVIUM NETWORKS, INC (DELAWARE|27.57
20100712|149847105|CBEY|3702|CBEYOND INC COM STK|13.98
20100712|150185106|FUN|276|CEDAR FAIR DEP R L.P.|12.75
20100712|150602209|CDR|2505|CEDAR SHOPPING CTRS INC NEW|5.90
20100712|150837409|CVM|2500|CEL-SCI CORPORATION|0.49
20100712|150838100|CGI|1698|CELADON GROUP INC|15.24
20100712|150870103|CE|8266|CELANESE CORPORATION SER A COM|26.35
20100712|150934503|CTIC|156377|CELL THERAPEUTICS INC COM STK |0.40
20100712|15100E106|CRA|3627|CELERA CORPORATION COM STK|6.68
20100712|15101Q108|CLS|6|CELESTICA INC|8.48
20100712|151020104|CELG|1600|CELGENE CORPORATION|51.18
20100712|15115V101|CTIX|2364|Cellceutix Corporation Common |0.60
20100712|15117B103|CLDX|19291|CELLDEX THERAPEUTICS, INC|4.80
20100712|15118V207|CELH|118|CELSIUS HOLDINGS INC COM STK (|1.95
20100712|151290889|CX|151115|CEMEX, S.A.B. DE C.V. ADS (REP|9.62
20100712|15135B101|CNC|13|CENTENE CORP DEL|20.85
20100712|15146E102|CLFC|100|CENTER FINL CORP CALIF|5.26
20100712|15189T107|CNP|4906|CENTERPOINT ENERGY, (HDG CO.) |14.05
20100712|15201P109|CSFL|399|CENTERSTATE BANKS INC COMMON S|9.88
20100712|15234Q207|EBR|5697|ELECTROBRAS CENTRAIS ADR (COM)|13.24
20100712|153501101|CEF|943|CENTRAL FD CDA LTD CL A|14.93
20100712|153527205|CENTA|6326|CENTRAL GARDEN & PET COMPANY C|9.64
20100712|153546106|GTU|1611|CENTRAL GOLD TR (CANADA)|48.23
20100712|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100712|153645205|CERLP|300|CENTRAL ILL LT 4.50% PFD|110.08
20100712|153766100|CJPRY|3474|CENTRAL JAPAN RAILWAY CO UNSPO|8.43
20100712|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100712|154760102|CPF|66743|CENTRAL PACIFIC FINANCIAL CORP|1.53
20100712|155771108|CV|7482|CENTRAL VT PUB SVC CORP|20.44
20100712|155792104|CVBK|58|CENTRAL VIRGINIA BNKSHARES INC|1.50
20100712|15639K300|CPYYY|69|CENTRICA PLC SPONS ADR NEW|18.62
20100712|156431108|CENX|2249|CENTURY ALUMINUM CO|9.77
20100712|156432106|CNBKA|607|CENTURY BANCORP INC CL-A N VTG|21.19
20100712|156492100|CNTY|411|CENTURY CASINO INC|2.08
20100712|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100712|15662P101|CMNZF|24000|CENTURY MINING CO (CA)|0.45
20100712|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100712|15670R107|CPHD|1409|CEPHEID|14.96
20100712|156700106|CTL|70|CENTURYLINK,INC COMMON STOCK|34.45
20100712|156708109|CEPH|3163|CEPHALON INC|58.39
20100712|156710105|CRDN|45|CERADYNE INC (CALIF)|20.96
20100712|156718108|CEHC|87500|CEPHAS HLDG CORP COM STL (DE) |.
20100712|156732307|CERP|1860|CEREPLAST INC COM STK (NV)|3.29
20100712|156782104|CERN|25966|CERNER CORP|80.23
20100712|156834103|CDCH|20658|CERRO DORADO INC|0.04
20100712|157085101|CERS|22|CERUS CORP|2.99
20100712|157210105|CEVA|894|CEVA INC;COM STK USD0.001|12.70
20100712|15911M107|CYOU|538|CHANGYOU.COM LTD AMERICAN DEP |26.25
20100712|159765106|CTHR|490|CHARLES & COLVARD LTD|2.70
20100712|161133103|CHRS|7737|CHARMING SHOPPES INC|4.37
20100712|16115Q308|GTLS|254|CHART INDUSTRIES INC COM STK|15.64
20100712|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|10.05
20100712|16139P104|CWF|1720|CHARTWELL DVD & INCM FD INC|3.84
20100712|162825103|CKP|6769|CHECKPOINT SYSTEMS INC|18.02
20100712|163536105|CHRXQ|2500|CHEM RX CORPORATION COMMON STO|0.03
20100712|16359R103|CHE|2659|CHEMED CORPORATION|53.54
20100712|163731102|CHFC|1232|CHEMICAL FINANCIAL CORP|22.30
20100712|16411Q101|CQP|269|CHENIERE ENERGY PARTNERS, LP C|17.28
20100712|16411R208|LNG|2304|CHENIERE ENERGY INC|2.79
20100712|16444H102|CHKE|196|CHEROKEE INC|17.91
20100712|165167107|CHK|3454|CHESAPEAKE ENERGY CORP|21.48
20100712|165167842|CHKPRD|496|CHESAPEAKE ENERGY CORP CONV PF|81.00
20100712|16517A109|CPKF|192|CHESAPEAKE FINL SHARES INC|13.25
20100712|165240102|CHSP|324|CHESAPEAKE LODGING TRUST COMMO|16.00
20100712|166764100|CVX|72813|CHEVRON CORPORATION|71.84
20100712|166774109|CHEV|335|CHEVIOT FINL CORP|7.91
20100712|167250109|CBI|2101|CHICAGO BRIDGE&IRON N.V. (NEW)|19.78
20100712|168615102|CHS|3200|CHICO'S FAS INC.|10.28
20100712|16890A205|CELM|4906|CHINA ELEC MTR INC COM STK (DE|5.35
20100712|16890G202|CIL|16213|CHINA INTELLIGENT LIGHTING AND|2.90
20100712|16890N108|CADT|23|CHINA ADVANCED TECHNOLOGY COM |0.03
20100712|16890T105|BORN|123917|CHINA NEW BORUN CORP ADR RPSGT|5.60
20100712|168905107|PLCE|4588|CHILDRENS PLACE RETAIL STORES |45.25
20100712|168913101|CREG|177|China Recycling Energy Corpora|3.10
20100712|168919108|CICHY|603|China Construction Bank Corpor|40.71
20100712|16934Q109|CIM|1452|CHIMERA INVESTMENT CORP COM|3.78
20100712|16936C108|CNAM|923|CHINA ARMCO METALS INC COM STK|3.04
20100712|16936R105|CAAS|1632|CHINA AUTOMOTIVE SYSTEMS INC|17.46
20100712|16936Y100|CBAK|9617|CHINA BAK BATTERY, INC|1.52
20100712|16937A200|CAGC|1435|CHINA AGRITECH INC NEW COM STK|11.48
20100712|16937B109|CHBT|10695|China-Biotics, Inc. Common Sto|12.66
20100712|16937R104|CEA|702|CHINA ESTN LTD ADS (100 ORD H)|44.30
20100712|169373107|CHN|322|CHINA FUND INC (THE)|26.75
20100712|16938C106|CBPO|16767|CHINA BIOLOGIC PRODUCTS INC CO|12.26
20100712|16938G107|STV|182|CHINA DIGITAL TV HOLDING CO., |6.03
20100712|16938P107|GRRF|321|CHINA GRENTECH CORPORATION LIM|1.74
20100712|16938R103|CFSG|16135|China Fire & Security Group, I|8.60
20100712|16938Y207|CEU|1500|China Education Alliance, Inc.|3.98
20100712|16939N101|CIWT|656|CHINA INDUSTRIAL WASTE MANAGEM|1.45
20100712|16939P106|LFC|423|CHINA LIFE INSURANCE CO LTD AD|67.70
20100712|16939V103|CHLN|35205|China Housing & Land Developme|2.11
20100712|1694EN103|CMHHY|12|CHINA MERCHANTS HOLDINGS INTER|33.63
20100712|16940R109|CRHKY|2131|CHINA RES ENTERPRS LTD ADR|7.43
20100712|169409109|ZNH|43|CHINA SOUTHERN AIRLN ADS(RP50 |21.31
20100712|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100712|16941J106|CPSL|6010|CHINA PRECISION STEEL, INC. CO|1.37
20100712|16941M109|CHL|3758|CHINA MOBILE LIMITED|50.94
20100712|16941T104|CPHI|425|China Pharma Holdings, Inc. Co|2.75
20100712|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.77
20100712|16942H109|SHZ|243|China Shen Zhou Mining & Resou|0.86
20100712|16942J105|CSR|21834|CHINA SECURITY & SURVEILLANCE |5.07
20100712|169424108|CNTF|11987|CHINA TECHFAITH WIRELESS COMMU|2.81
20100712|169426103|CHA|511|CHINA TELECOM CORP LTD ADS (RE|50.09
20100712|16943C109|NPD|651|CHINA NEPSTAR CHAIN DRUGSTORE |3.05
20100712|16943W105|CGA|1159|CHINA GREEN AGRICULTURE, INC C|9.34
20100712|16944B100|CHLO|106079|China Logistics Group, Inc. Co|0.08
20100712|16944E104|CHIO|3978|CHINA INSONLINE CORP COM|0.30
20100712|16944F101|CPBY|2200|CHINA INFORMATION SECURITY TEC|5.45
20100712|16944H107|CIIC|1290|CHINA INFRASTRUCTURE INVESTMEN|1.08
20100712|16944J103|CHTL|24341|CHINA TEL GROUP INC. COMMON ST|0.39
20100712|16944L108|CPQQ|10|CHINA POWER EQUIPMENT INC. COM|2.10
20100712|169442100|CCME|71427|CHINA MEDIAEXPRESS HOLDINGS IN|9.57
20100712|169444106|CSNH|22|CHINA SHANDONG INDUSTRIES, INC|2.33
20100712|16945D204|CNYD|115|CHINA YIDA HOLDING, CO. NEW CO|13.53
20100712|16945F209|CWS|3875|CHINA WIND SYSTEMS, INC. NEW C|4.40
20100712|16945R104|CHU|1400|CHINA UNICOM (HONG KONG) LIMIT|13.19
20100712|16946Y207|CYXN|247|CHINA YONGXIN PHARMACEUTICALS |3.75
20100712|169467107|CHDX|400|CHINDEX INTL INC|12.62
20100712|16947L105|CWYCY|60|China Railway Construction Cor|13.58
20100712|169476207|CVVT|8354|CHINA VALVES TECHNOLOGY INC NE|10.22
20100712|16948F107|CXDC|889|CHINA XD PLASTICS CO LTD COM S|6.70
20100712|16948K106|CHNC|182|CHINA INFRASTRUCTURE CONSTRUCT|3.15
20100712|16948P105|CBEH|22297|CHINA INTEGRATED ENG INC COM S|7.80
20100712|16948Q103|CRIC|61454|CHINA REAL ESTATE INFORMATION |8.86
20100712|169483104|CMED|1562|CHINA MEDICAL TECHNOLOGIES, IN|10.10
20100712|16949A206|CJJD|550|CHINA JO-JO DRUGSTORES INC COM|4.30
20100712|16949D101|CHC|1130|CHINA HYDROELECTRIC CORP SPONS|7.50
20100712|16949H102|CNET|552|CHINANET ONLINE HLDGS INC COM |3.50
20100712|16949L103|CGPI|1500|CHINA REDSTONE GRP INC COM STK|3.30
20100712|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.38
20100712|169905106|CHH|3697|CHOICE HOTELS INT'L INC(NEW)|31.27
20100712|171046105|CBK|626|CHRISTOPHER & BANKS CORP|6.93
20100712|171077100|CDXC|9252|CHROMADEX CORPORATION COMMON S|1.55
20100712|171117104|CRC|568|CHROMCRAFT REVINGTON INC|2.35
20100712|171232101|CB|10|CHUBB CORPORATION|52.13
20100712|17133Q106|CHT|1780|CHUNGHWA TELECOM CO LTD SPONSO|20.83
20100712|171340102|CHD|1|CHURCH & DWIGHT CO INC|64.69
20100712|171484108|CHDN|163|CHURCHILL DOWNS INC|33.08
20100712|17163B102|CBR|1100|CIBER INC.|2.86
20100712|171779309|CIEN|1128|CIENA CORP COM NEW|12.72
20100712|171798101|XEC|100|CIMAREX ENERGY CO|74.68
20100712|171871403|CBBPRB|167|CINN BELL INC.DP SHS(RP1/20 6.|37.70
20100712|172062101|CINF|2632|CINCINNATI FINANCIAL CORP|27.08
20100712|172407108|CIDM|131|CINEDIGM DIGITAL CINEMA CORP.,|1.33
20100712|17243V102|CNK|456|CINEMARK HLDGS INC (DE)|14.04
20100712|17275R102|CSCO|54097|CISCO SYSTEMS;COM USD0.001|22.70
20100712|172752107|CIRI|900|CIRO INC|.
20100712|172755100|CRUS|3999|CIRRUS LOGIC INC|17.64
20100712|17285T106|CTDBQ|25511453|CITADEL BROADCASTING CORP|.
20100712|172908105|CTAS|9820|CINTAS CORP|24.98
20100712|172922106|CZNC|2127|CITIZENS & NORTHN CORP|11.24
20100712|172967101|C|12801|CITIGROUP|4.04
20100712|17306N203|CPRV|180|CITIGROUP CAPITAL VII 7.125% C|22.87
20100712|17306R204|CPRZ|8000|CITIGROUP CAP 6.950% SECS (TRU|22.44
20100712|17306X102|CTRN|511|CITI TRENDS, INC.|33.10
20100712|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|19.93
20100712|173066200|CPRS|245|CITIGROUP CAP IX 6.0% TR PFD|19.95
20100712|17307Q205|CPRQ|2031|CITIGROUP CAP XI CAP SECS TRUP|19.70
20100712|17310G202|CPRU|839|CITIGROUP CAP XV ENHANCED TR P|20.60
20100712|17310L201|CPRW|1086|CITIGROUP CAP XVI GTD ENHANCED|20.42
20100712|17313T482|MTY|360|CITIGROUP FDG INC 3% MIN CPN P|12.70
20100712|17314V205|EJW|150|CITIGROUP FDG INC ELKS BASED O|10.00
20100712|17315D204|CPRJ|18|CITIGROUP CAPITAL XII 8.5% FIX|25.60
20100712|174420109|CRBC|5924|CITIZENS REPUBLIC BANCORP INC |0.90
20100712|174740100|CIA|3781|CITIZENS INC CL-A|6.94
20100712|174903104|CZWI|96|CITIZENS COMMUNITY BANCORP, IN|4.09
20100712|177376100|CTXS|1105|CITRIX SYSTEMS INC|44.64
20100712|177835105|CHCO|5229|CITY HOLDINGS CO|29.32
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20100712|219858206|COWI|46314|CoroWare, Inc. New Common Stoc|.
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20100712|22228P203|CPAH|433|COUNTERPATH CORPORATION NEW CO|1.05
20100712|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100712|22238E206|CFCPRA|96|COUNTRYWIDE CAP IV 6.75% TR PF|21.80
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20100712|222795106|CUZ|7140|COUSINS PROPERTIES INC|6.30
20100712|22282E102|CVA|11077|COVANTA HOLDING CORPORATION|15.84
20100712|222862104|CVH|6789|COVENTRY HEALTH CARE INC|18.77
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20100712|227483104|CCRN|2105|CROSS COUNTRY HEALTHCARE INC|8.63
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20100712|228411104|CRWN|91|CROWN MEDIA HOLDINGS INC CL-A |1.78
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20100712|22938P105|CPHG|2400|Crystal Properties Holdings In|.
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20100712|231269101|CRIS|3300|CURIS, INC.|1.51
20100712|23129E107|CWLXF|5000|CURLEW LAKE RESOURCES INC (F) |0.08
20100712|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|132.77
20100712|23129S106|FXB|50|CURRENCYSHARES BRITISH POUND S|150.02
20100712|23129X105|FXC|610|CURRENCYSHARES CANADIAN DOLLAR|96.24
20100712|23130A102|FXY|53615|CURRENCYSHARES JAPANESE YEN TR|111.74
20100712|23130C108|FXE|73|CURRENCYSHARES EURO TRUST|126.00
20100712|23130E104|CRTCE|274|CURRENT TECHNOLOGY CORP|.
20100712|23130H107|FXM|200|CURRENCYSHARES MEXICAN PESO TR|78.25
20100712|231561101|CW|3416|CURTISS-WRIGHT CORP|29.33
20100712|231631102|SRV|44520|THE CUSHING MLP TOTAL RETURN F|8.45
20100712|232109108|CUTR|500|CUTERA INC|8.37
20100712|23248L107|CYDE|19550|CYBERDEFENDER CORPORATION COMM|3.50
20100712|23251J106|CYBS|2795|CYBERSOURCE CORPORATION|25.96
20100712|23251P102|CYBX|3743|CYBERONICS INC|23.31
20100712|23254L108|CYCC|4476|CYCLACEL PHARMACEUTICALS INC C|1.59
20100712|232572107|CYMI|279|CYMER INC|30.89
20100712|232577205|CYNO|1309|CYNOSURE INC CL A|10.07
20100712|23282W100|CYTK|386|CYTOKINETICS INC|2.49
20100712|232820100|CYT|18|CYTEC INDS INC|42.47
20100712|232828301|CYTR|2545|CYTRX CORP|0.67
20100712|23283K105|CYTX|2045|CYTORI THERAPEUTICS, INC. (DE)|3.74
20100712|23283X107|CTSO|3200|CYTOSORBENTS CORP COM STK (NV)|0.08
20100712|232972109|DCHAF|38851|DACHA CAPITAL INC ORDINARY SHA|0.57
20100712|23302R107|DAAT|1|D A C TECH GROUP INTL INC|0.42
20100712|23304Y100|DBSDY|3475|DBS GROUP HOLDINGS LTD SP ADR |41.21
20100712|233066109|DCA|59|DCA TOTAL RETURN FUND COM SHS |2.69
20100712|233153105|DCT|51753|DCT INDUSTRIAL TRUST INC COM|4.45
20100712|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100712|233162502|DDIC|684|DDI CORP NEW|8.11
20100712|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS |4.55
20100712|23323G106|DGSE|65|DGSE COMPANIES INC|3.06
20100712|23325P104|DNP|3052|DNP SELECT INCOME FUND, INC.|9.30
20100712|23326R109|DGIT|750|DG FASTCHANNEL INC COM STK|33.89
20100712|23332B106|DSPG|1014|DSP GROUP INC|6.27
20100712|233326107|DST|1477|DST SYSTEMS INC|37.33
20100712|23333Q201|DTEPRA|231|DTE ENERGY TRUST I 7.80% GTD P|26.12
20100712|23334J107|DTF|1766|DTF TAX-FREE INCOME INC|15.14
20100712|23334L102|DSW|184|DSW INC CL-A COM SHS|22.91
20100712|23335C101|DTSI|1354|DTS, INC|33.36
20100712|23337C208|KHI|106|DWS HIGH INCOME TRUST SHS BENE|9.05
20100712|233377407|DXPE|1530|DXP ENTERPRISES INC-NEW|16.82
20100712|23338L108|KMM|550|DWS MULTI-MARKET INCOME TRUST |9.05
20100712|23338T101|KSM|577|DWS STRATEGIC MUNI INCOME TRUS|13.40
20100712|23339T209|DRP|1233|DWS RREEF WORLD REAL ESTATE FU|14.05
20100712|233806306|DNPLY|15|DAI NIPPON PRINTING LTD JAPAN |12.10
20100712|234264109|DAKT|2272|DAKTRONICS INC|8.04
20100712|234311108|DJRT|11877|DALE JARRETT RACING ADVT INC|0.05
20100712|235825205|DAN|464|DANA HOLDING CORPORATION COM S|10.60
20100712|235851102|DHR|4971|DANAHER CORP|37.73
20100712|23636T100|DANOY|3999|Danone Sponsored ADR (France) |11.50
20100712|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|10.63
20100712|236442109|DNBK|1740|DANVERS BANCORP INC COM|15.33
20100712|23703P205|DARA|573|DARA BIOSCIENCES INC COM STK (|3.10
20100712|237194105|DRI|8022|DARDEN RESTAURANTS INC|39.43
20100712|237266101|DAR|6744|DARLING INTERNATIONAL INC|7.63
20100712|237545108|DASTY|49|DASSAULT SYSTEMES SA ADR|64.04
20100712|23808Q207|DIPGY|139|DATANG INTL PWR GENERATION CO |8.57
20100712|238108203|DRAM|552|DATARAM CORP|1.49
20100712|238565204|DLCR|907|DAVID LOREN CORPORATION NEW CO|0.01
20100712|23918K108|DVA|250|DAVITA INC.|60.13
20100712|239359102|DWSN|659|DAWSON GEOPHYSICAL CO|22.25
20100712|242370104|DF|20309|DEAN FOODS CO|11.01
20100712|24242R108|DEAR|1687|DEARBORN BANCORP INC|2.65
20100712|24276R206|DRSV|336|DEBT RESOLVE INC COM STK|0.03
20100712|24345Q106|DNPI|1340|DECISIONPOINT SYSTEMS, INC.COM|0.41
20100712|243537107|DECK|1990|DECKERS OUTDOOR CORP|47.16
20100712|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100712|24372A107|DPDW|1958|Deep Down, Inc. Common Stock|0.05
20100712|24379J200|DEER|3351|DEER CONSUMER PRODUCTS, INC. N|7.93
20100712|244199105|DE|4352|DEERE & CO|58.01
20100712|244331302|DFR|85|DEERFIELD CAPITAL CORP|5.01
20100712|244632105|DFNS|1839|DEFENSE INDUSTRIES INTL INC|0.12
20100712|24522P103|DLM|8343|DEL MONTE FOODS CO|14.85
20100712|245915103|DDF|835|DELAWARE INVTS DIVID & INCM FD|6.81
20100712|245916101|DGF|1560|DELAWARE INVTS GLOB DIV &INCM |6.58
20100712|246060107|DEX|3159|DELAWARE ENHANCED GLOBAL DIVID|11.34
20100712|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.55
20100712|24610V103|VMM|374|DEL MINN MUNI FD II|13.13
20100712|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.93
20100712|24661P104|DCTH|37163|DELCATH SYSTEMS INC|7.68
20100712|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.93
20100712|246647101|DK|4393|DELEK US HOLDINGS, INC.|7.77
20100712|247018104|DTSL|879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100712|24702R101|DELL|242947|DELL INC|12.85
20100712|247131105|DFG|6091|DELPHI FINANCIAL GRP CL-A|24.58
20100712|247131204|DFY|459|DELPHI FIN'L GRP INC 8% SER NT|25.35
20100712|247361702|DAL|44669|DELTA AIR LINES INC NEW (DE)|11.65
20100712|247368103|DLA|980|DELTA APPAREL INC|14.09
20100712|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.36
20100712|24778R308|DLTA|2000|DELTA OIL & GAS, INC. NEW COMM|0.16
20100712|24779Y104|HMDI|1688|DELTA SEABOARD INTL INC COM ST|0.23
20100712|24784L105|PROJ|434|DELTEK, INC. COM|8.09
20100712|247907207|DPTR|27925|DELTA PETROLEUM CORP-NEW-|0.82
20100712|247916208|DNR|18025|DENBURY RESOURCES INC(HOLDING |14.91
20100712|24802R506|DMAN|895|DEMANDTEC INC COM STK NEW (DE)|6.72
20100712|24823A102|DNY|90|DENALI FUND INC (THE) COM STK |13.31
20100712|24823Q107|DNDN|3765|DENDREON CORPORATION|32.89
20100712|248356107|DNN|2018|Denison Mines Corp Ordinary Sh|1.16
20100712|24872B100|DNZOY|8|DENSO CORP ADR|117.62
20100712|249030107|XRAY|8854|DENTSPLY INTL INC|30.22
20100712|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100712|249827502|DSCI|313|DERMA SCIENCES INC NEW COM STK|5.13
20100712|249908104|DEPO|4756|DEPOMED,INC|2.90
20100712|25030W100|HXM|661|DESARROLLADORA HOMES DA DE CV |26.96
20100712|25063G204|DSNY|5412|DESTINY MEDIA TECH INC-NEW|0.46
20100712|25065D100|DEST|51|DESTINATION MATERNITY CORP|25.87
20100712|25150L108|DKT|4500|DEUTSCH BK CONTINGENT CAP TR V|25.15
20100712|25153Q658|DOD|279|ELEMENTS DOGS OF THE DOW ETN 1|6.95
20100712|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|10.05
20100712|25153U204|DUA|6570|Deutsche Bank Cap Fdg Tr VIII |21.35
20100712|25153X208|DXB|4270|DEUTSCHE BK CONTINGENT CAP TR |21.44
20100712|25153Y206|DTT|1822|DEUTSCHE BANK CAP FDG TR IX GU|22.05
20100712|25154A108|DTK|1101|Deutsche Bk Contingent Cap Tr |24.33
20100712|25154D102|DCE|492|DEUTSCHE BK CAP FDG TR X NONCU|23.67
20100712|25154H483|DEE|336|POWERSHS DB AG LONDON BRH/DB C|56.33
20100712|25154H731|DGZ|677|POWERSHS DEUTSCHE BK AG LONDON|17.96
20100712|25154H749|DGP|587|POWERSHS DB BK AG LONDON BRH G|31.75
20100712|25154K809|DTO|135|POWERSHARES DB CRUDE OIL DOUBL|74.71
20100712|25154K841|BDD|263|POWERSHARES DB BASE METALS DOU|11.75
20100712|25154K858|BOM|87|POWERSHARES DB BASE METALS DOU|20.20
20100712|25154K866|OLO|451|POWERSHARES DB CRUDE OIL SHORT|11.98
20100712|25154K874|SZO|483|POWERSHARES DB CRUDE OIL LONG |52.39
20100712|25154N530|SBND|200|DEUTSCHE BK AG LONDON|25.05
20100712|251542106|DBOEY|659|Deutsche Boerse Ag Unsponsored|6.60
20100712|251561304|DLAKY|2020|DEUTSCHE LUFTHANSA AG ADR|15.32
20100712|251566105|DTEGY|10000|DEUTSCHE TELEKOM AG ADS (1ORD)|12.57
20100712|25157Y202|DPSGY|392|DEUTSCHE POST AG SPONSORED ADR|16.19
20100712|251591103|DDR|37|DEVELOPERS DIVERSIFIED RLTY CP|10.16
20100712|25179M103|DVN|51512|DEVON ENERGY CORP (NEW)|63.35
20100712|251893103|DV|593|DEVRY INC|51.51
20100712|251914107|DVNGF|3970|DEVIN ENERGY CORP|0.51
20100712|25212W100|DEXO|1337|DEX ONE CORPORATION NEW COMMON|18.33
20100712|252131107|DXCM|752|DEXCOM, INC|11.45
20100712|25243Q205|DEO|144|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.22
20100712|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100712|252603105|DMND|750|DIAMOND FOODS, INC.|42.85
20100712|25264C101|DHFT|433|DIAMOND HILL FINANCIAL TRENDS |8.63
20100712|25269L106|DTPI|309|DIAMOND MANAGEMENT & TECH CONS|10.45
20100712|25271C102|DO|40958|DIAMOND OFFSHORE DRILLING INC |64.40
20100712|252726203|DRFO|79|DIAMOND RANCH FOODS, LTD. NEW |1.40
20100712|252784301|DRH|15928|DIAMONDROCK HOSPITALITY COMPAN|8.79
20100712|253017107|DHX|1328|DICE HOLDINGS, INC.|7.29
20100712|253393102|DKS|1400|DICK'S SPORTING GOODS INC|25.78
20100712|253798102|DGII|987|DIGI INTERNATIONAL INC|8.08
20100712|25381B101|DMRC|819|DIGIMARC CORP COM STK|20.05
20100712|253827109|DRAD|200|DIGIRAD CORP|2.13
20100712|253868103|DLR|108759|DIGITAL REALTY TRUST|60.53
20100712|25389M877|DGI|975|DIGITALGLOBE, INC COM STK NEW |25.85
20100712|253922108|DCOM|1264|DIME COMMUNITY BANCHSHARES|13.41
20100712|25402T107|DGNG|1480|Diguang International Developm|0.20
20100712|25406P200|DDT|637|DILLARDS CAP TST I 7.50%CP SEC|20.81
20100712|254067101|DDS|34963|DILLARD'S INC|21.45
20100712|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.40
20100712|254543101|DIOD|1561|DIODES INCORPORATED|18.21
20100712|254546104|DNEX|96|DIONEX CORP|73.86
20100712|25459W300|EDC|34633|DIREXION DAILY EMERGING MARKET|25.75
20100712|25459W318|TYP|10679|DIREXION DAILY TECHNOLOGY BEAR|43.56
20100712|25459W326|TZA|371348|DIREXION DAILY SMALL CAP BEAR |36.61
20100712|25459W334|DRV|226037|DIREXION SHS ETF REAL ESTATE B|35.00
20100712|25459W342|ERY|22137|DIREXION DAILY ENERGY BEAR 3X |56.39
20100712|25459W375|INDZ|60|DIREXION DAILY INDIA BEAR 2X S|35.13
20100712|25459W441|SOXS|1313|DIREXION DAILY SEMICONDUCTOR B|31.63
20100712|25459W458|SOXL|269|DIREXION DAILY SEMICONDUCTOR B|33.27
20100712|25459W482|EDZ|88991|DIREXION DAILY EMERGING MARKET|40.22
20100712|25459W490|FAZ|4649006|DIREXION DAILY FINANCIAL BEAR |14.79
20100712|25459W516|FAS|1302809|DIREXION DAILY FINANCIAL BULL |22.01
20100712|25459W524|MWN|66621|DIREXION SHS ETF TR DIREXION D|19.00
20100712|25459W540|TMF|10081|DIREXION SHS DAILY 30 YR TSY B|42.16
20100712|25459W565|TYD|8681|DIREXION SHS DAILY 10 YR TSY B|56.99
20100712|25459W649|LHB|190|DIREXION SHS ETF DAILY LATIN A|35.68
20100712|25459W698|LBJ|130|DIREXION SHS ETF LATIN AMER BU|26.66
20100712|25459W730|MWJ|396|DIREXION DAILY MID CAP BULL 3X|29.03
20100712|25459W755|DRN|35805|DIREXION SHS ETF REAL ESTATE B|36.43
20100712|25459W763|CZI|161|DIREXION SHS ETF CHINA BEAR 3X|30.21
20100712|25459W771|CZM|77|DIREXION SHS ETF CHINA BULL 3X|34.00
20100712|25459W789|DZK|324|DIREXION DAILY DEVELOPED MARKE|47.34
20100712|25459W797|DPK|14997|DIREXION DAILY DEVELOPED MARKE|15.19
20100712|25459W847|TNA|50896|DIREXION DAILY SMALL CAP BULL |39.79
20100712|25459W854|BGZ|144311|DIREXION DAILY LARGE CAP BEAR |15.81
20100712|25459W862|BGU|8378|DIREXION DAILY LARGE CAP BULL |44.65
20100712|254668106|DSCO|2832|DISCOVERY LABORATORIES INC|0.21
20100712|254687106|DIS|182|WALT DISNEY CO-DISNEY COMMON|33.75
20100712|25470F203|DISCB|214|DISCOVERY COMMUNICATIONS INC S|40.27
20100712|25470M109|DISH|15706|DISH NETWORK CORP CLA A|18.91
20100712|254709108|DFS|4531|DISCOVER FINANCIAL SERVICES|14.85
20100712|25490A101|DTV|2438|DIRECTV CL A COM STK (DE)|35.62
20100712|25500T108|DITC|2900|DITECH NETWORKS INC COM STK|1.25
20100712|25536K303|DVNTF|2088|DIVERSINET CORP|0.37
20100712|255402406|DVINQ|234|DIVINE INC CL-A|.
20100712|255413106|DIVX|1415|DIVX, INC. COM|7.26
20100712|256135203|RDY|13139|DR. REDDY'S LABORATORIES ADS|31.30
20100712|25614T101|DMC|1200|DOCUMENTS SECURITY SYSTEMS INC|3.14
20100712|25659P402|DM|2604|DOLAN COMPANY COMMON STOCK|11.51
20100712|25659T107|DLB|956|DOLBY LABORATORIES, INC.|64.54
20100712|256603101|DOLE|2477|DOLE FOOD CO INC NEW CMN STK (|10.72
20100712|256664103|DLLR|87|DOLLAR FINANCIAL CORP|18.11
20100712|256677105|DG|3348|DOLLAR GEN CORP NEW COM STK (T|28.14
20100712|256743105|DTG|1793|DOLLAR THRIFTY AUTOMTV GRP INC|45.78
20100712|256746108|DLTR|3171|DOLLAR TREE INC COM STK HOLDIN|41.40
20100712|25688M107|DPDM|128205|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20100712|25746U109|D|13|DOMINION RESOURCES,INC(NEW)|40.90
20100712|25746U604|DRU|593|DOMINION RES INC VA NEW 2009 S|28.40
20100712|257559203|UFS|2058|DOMTAR CORP COM NEW (DE)|49.41
20100712|257651109|DCI|41|DONALDSON CO INC|43.98
20100712|257701201|DGICA|120|DONEGAL GROUP INC. CL-A|12.63
20100712|257867101|RRD|2624|R R DONNELLEY & SONS CO|16.68
20100712|25811P886|DRL|44839|DORAL FINANCIAL CORPORATION (N|2.70
20100712|25820R105|DMLP|1382|DORCHESTER MINERALS LP COM UTS|26.02
20100712|258278100|DORM|704|DORMAN PRODUCTS INC COM STK|19.90
20100712|258570407|DBLEP|4|DOUBLE EAGLE PETE COMPY SER A |25.01
20100712|258598101|DBTK|300|DOUBLE-TAKE SOFTWARE, INC COM |10.52
20100712|25960P109|DEI|1770|DOUGLAS EMMETT, INC. COM|14.56
20100712|25960R105|PLOW|899|DOUGLAS DYNAMICS, INC COM STK |11.99
20100712|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.95
20100712|260537105|DPO|1291|DOW ENHANCED PREMIUM & INCOME |9.91
20100712|260582101|DPD|600|DOW 30 PREMIUM & DIVIDEND INCO|13.09
20100712|26138E109|DPS|1415|DR PEPPER SNAPPLE GROUP, INC|38.54
20100712|26144M103|DRWI|65522|DRAGONWAVE INC COMMON|5.33
20100712|26152H301|DROOY|295|DRDGOLD LTD AMERICAN DEPOSITAR|4.34
20100712|26153C103|DWA|865|DREAMWORKS ANIMATION SKG INC C|30.00
20100712|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100712|261570105|DBRN|2100|DRESS BARN INC|24.61
20100712|261608103|DRC|1533|DRESSER-RAND GROUP INC|32.98
20100712|26168L205|DW|304|DREW INDUSTRIES INC|20.31
20100712|261932107|LEO|560|DREYFUS STRATEGIC MUNICIPAL|8.55
20100712|261983209|DRJ|700|Dreams, Inc. New Common Stock |1.33
20100712|26200S101|DHF|6723|DREYFUS HIGH YIELD STRATEGIES |4.30
20100712|26201R102|DMF|135|DREYFUS MUNICIPAL INCOME|9.24
20100712|26202F107|DSM|2079|DREYFUS STRATEGIC MUM BD FD|8.27
20100712|262037104|DRQ|1790|DRIL-QUIP INC|49.28
20100712|26205U101|DKAM|3923|DRINKS AMERICAS HOLDINGS, LTD |.
20100712|262241102|DSCM|99|DRUGSTORE.COM INC|3.17
20100712|26250N101|DSITY|579|DSG International Plc Sponsore|1.23
20100712|263534109|DD|3300|DU PONT DE NEMOURS;COM USD0.30|36.90
20100712|264142100|DUCK|60|DUCKWALL-ALTO STORES INC|13.99
20100712|264147109|DCO|1900|DUCOMMUN INCORPORATED|17.39
20100712|26432K108|DUC|2770|DUFF & PHELPS UTIL CORP BD TR |12.59
20100712|264411505|DRE|253|DUKE REALTY CORP|10.69
20100712|264411679|DREPRO|700|Duke Realty Corporation Dep Sh|25.77
20100712|264411695|DREPRN|151|DUKE RLTY CORP DEP SHS REPTSG |22.60
20100712|264411729|DREPRM|335|Duke Realty Corporation Deposi|21.90
20100712|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|20.54
20100712|26483E100|DNB|2312|THE DUN & BRADSTREET CORP|67.46
20100712|265338509|DNE|3230|DUNE ENERGY INC NEW|0.10
20100712|266043108|DGW|2619|DUOYUAN GLOBAL WTR INC SPONSOR|19.81
20100712|26613Q106|DFT|30|DUPONT FABROS TECHNOLOGY INC C|24.47
20100712|266605104|DRRX|3655|DURECT CORPORATION|2.31
20100712|266898105|DUSA|11|DUSA PHARMACEUTICALS INC|2.29
20100712|26702V107|DGRI|1076338|Dutch Gold Resources, Inc. Com|.
20100712|26745T101|DYAI|200|DYADIC INTERNATIONAL, INC.|1.68
20100712|26746E103|DYAX|136|DYAX CORPORATION|2.25
20100712|267475101|DY|3011|DYCOM INDS INC|8.59
20100712|26779V105|DYII|310|DYNACQ HEALTHCARE INC|2.46
20100712|26784F103|DDMX|2352|DYNAMEX INC|13.49
20100712|267888105|BOOM|1364|DYNAMIC MATERIALS CORP|16.42
20100712|268102100|DYSL|1116|DYNASIL CORP OF AMERICA|2.50
20100712|268157104|DYNT|250|DYNATRONICS CORP|0.69
20100712|268158102|DVAX|2500|DYNAVAX TECHNOLOGIES CORP|2.04
20100712|26817F104|DVOX|429|DYNAVOX INC CL A COM STK (DE) |16.76
20100712|26817Q506|DX|2921|DYNEX CAPITAL INC (NEW)|9.20
20100712|268253101|ECBE|400|ECB BANCORP INC|11.99
20100712|26827L109|ECT|589848|ECA MARCELLUS TRUST I COM UNIT|20.47
20100712|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.96
20100712|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|31.85
20100712|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100712|268461811|SCIN|1287|EMERGING GLOBAL SHARES INDXX I|20.77
20100712|268461837|CHXX|254|EMERGING GLOBAL SHARES INDXX C|19.21
20100712|268461852|EMT|65|EGA EMERGING GLB SHS DJ EMRG M|54.05
20100712|26852W103|EJ|672|E HOUSE (CHINA) HOLDINGS LIMIT|15.99
20100712|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|445.28
20100712|268648102|EMC|61440|EMC CORPORATION|19.45
20100712|268664109|EMCI|397|EMC INSURANCE GROUP INC|22.22
20100712|26873N108|ELMG|32|EMS TECHNOLGIES INC|16.53
20100712|26874R108|E|90125|ENI SPA ADS (EC REPTG 2 ORD SH|39.66
20100712|26875P101|EOG|1727|EOG RESOURCES,INC|105.57
20100712|268763208|EONC|130|EON COMMUNICATIONS CORP COM ST|1.44
20100712|268780103|EONGY|233|E.ON AG ADS (REPTG 1/3 ORD SHS|28.77
20100712|26882D109|EPIQ|194|EPIQ SYSTEMS INC|12.88
20100712|26884F102|ESBF|11634|E S B FINL CORP|14.00
20100712|26884K101|ERFW|48591|ERF WIRELESS INC|0.03
20100712|26884L109|EQT|3007|EQT CORPORATION COM STK|37.07
20100712|268948106|EGBN|20|EAGLE BANCORP INC (MD)|11.54
20100712|26922V101|PPLT|20001|ETFS PLATINUM TR SHS BEN INT|152.87
20100712|26922X107|SIVR|315|ETFS SILVER TR SHS|18.08
20100712|26922Y105|SGOL|475|ETFS GOLD TR SH|120.62
20100712|26923A106|PALL|697|ETFS PALLADIUM TR SHS BEN INT |45.80
20100712|269246401|ETFC|8571|E-TRADE FINL CORP COM STK (DE)|12.20
20100712|26926V107|EVEP|248|EV ENERGY PARTNERS, LP COM UNI|33.98
20100712|269279402|XCO|6133|EXCO RESOURCES, INC. COM|14.84
20100712|26928A200|EVVV|325148|EV3 INC.|22.48
20100712|26969P108|EXP|13675|EAGLE MATERIALS INC|26.58
20100712|26971V101|EGOH|23570|EAGLE OIL HLDG COMP INC COM ST|0.01
20100712|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|5.24
20100712|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.11
20100712|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100712|27177P203|ECDC|38697|EAST COAST DIVERSIFIED CORPORA|0.17
20100712|273771105|EMHI|1600|East Morgan Holdings Inc|1.05
20100712|27579R104|EWBC|6526|EAST WEST BANCORP INC|17.38
20100712|276217106|NGT|901|EASTERN AMER NAT GAS TRDEP UT |22.90
20100712|276317104|EML|100|EASTERN CO|14.01
20100712|277276101|EGP|5581|EASTGROUP PROPERTIES INC|36.00
20100712|277461109|EK|137072|EASTMAN KODAK CO|4.55
20100712|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.04
20100712|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|2.41
20100712|278058102|ETN|1494|EATON CORP|67.50
20100712|27826F101|CEV|566|EATON VANCE CALIF MUNI INC TST|13.29
20100712|27826T101|EVP|675|EATON VANCE PENN MUNI INC TST |13.80
20100712|27826U108|EVN|230|EATON VANCE MUNI INC TRUST SBI|12.53
20100712|278265103|EV|3149|EATON VANCE CORP NON-VTG|30.25
20100712|27827Y109|ENX|1103|EATON VANCE NY MUNI BOND|13.89
20100712|278274105|EOI|709|EATON VANCE ENHANCED EQUITY IN|13.00
20100712|278277108|EOS|2419|EATON VANCE ENHANCED EQUITY IN|12.45
20100712|278279104|EFT|62|EATON VANCE FLOATING RATE INCO|14.85
20100712|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|13.02
20100712|27828C106|EIA|1570|EATON VANCE CALF MUNI BD FD II|13.02
20100712|27828G107|EVT|1721|EATON VANCE TAX-ADVTG DIVIDEND|14.42
20100712|27828H105|EVV|898|EATON VANCE LTD DUR INCM FD SB|16.13
20100712|27828K108|MAB|297|EATON VANCE MASS MUNI BD FD|15.39
20100712|27828L106|EIO|250|EATON VANCE|13.48
20100712|27828N102|ETY|597|EATON VANCE TAX MANAGED DIVERS|11.38
20100712|27828Q105|EFR|1542|EATON VANCE SR FLTG RATE FUND |14.78
20100712|27828S101|ETG|2|EATON VANCE TAX ADV GLB DVD IN|12.60
20100712|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.70
20100712|27828X100|ETB|3733|EATON VANCE TAX-MANAGED BUY-WR|14.97
20100712|27829C105|ETW|2|EATON VANCE TAX-MANAGED GLOBAL|11.50
20100712|27829F108|EXG|103|EATON VANCE TAX MANAGED GLOBAL|10.16
20100712|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.74
20100712|27829L105|EOT|1866|EATON VANCE NATL MUN OPPORTUNI|20.30
20100712|27829M103|EXD|237|EATON VANCE TAX ADVTGE BD OPT |20.00
20100712|278642103|EBAY|1344|EBAY INC|20.28
20100712|278715206|EBIX|48656|EBIX INC|15.87
20100712|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.52
20100712|27874N105|ELON|505|ECHELON CORP|7.41
20100712|278744107|ECSL|19614|ECARE SOLUTIONS INC|0.08
20100712|27875T101|ECHO|2424|ECHO GLOBAL LOGISTICS INC COM |13.30
20100712|278768106|SATS|1665|ECHOSTAR CORP CL A (NV)|19.59
20100712|27885L205|ECDP|500|ECO DEPOT INC COMMON STOCK (NV|0.66
20100712|278856109|ECLP|1118|ECLIPSYS CORP.|19.43
20100712|278865100|ECL|1969|ECOLAB INC|47.86
20100712|27888A107|ECOS|1189|Ecolocap Solutions Inc Common |0.18
20100712|279158109|EC|1031|ECOPETROL S A SPONSORED ADS (C|30.93
20100712|27922X105|ESPH|84056|Ecosphere Technologies, Inc. C|1.17
20100712|27922Y202|ECTY|519|ECOTALITY INC COMMON STOCK (NV|4.80
20100712|279238109|ECRY|2119|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20100712|279285100|EDAC|474|EDAC TECHNOLOGIES CORP|4.63
20100712|281020107|EIX|2323|EDISON INTERNATIONAL|33.06
20100712|281372102|EDWY|174028|eDOORWAYS Corporation Common S|.
20100712|28140H104|EDR|7766|EDUCATION REALTY TRUST INC|6.28
20100712|28140M103|EDMC|1640|EDUCATION MGMT CORP NEW COM ST|15.40
20100712|28176E108|EW|160|EDWARDS LIFESCIENCES CORP|56.14
20100712|28335E106|ELNOF|1000|EL NINO VENTURES INC|0.03
20100712|28336L109|EP|151|EL PASO CORP|12.17
20100712|283677854|EE|2045|EL PASO ELECTRIC CO "NEW"|20.16
20100712|284131208|ELN|1092|ELAN CORP ADS(RP1 ORD4IRISH PN|5.07
20100712|284169109|ELAY|100|ELAYAWAY INC COM STK (DE)|1.00
20100712|28473M100|ESYS|139|ELECSYS CORPORATION|3.95
20100712|28486A101|ELCR|725899|ELECTRIC CAR COMPANY, INC. COM|.
20100712|28500R106|EMOT|852|Electric Moto Corporation Inc |.
20100712|285218103|ELRC|559|ELECTRO RENT CORP|12.54
20100712|285229100|ESIO|496|ELECTRO SCIENTIFIC INDS INC|13.26
20100712|285512109|ERTS|1336|ELECTRONIC ARTS INC|14.84
20100712|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100712|285716106|EGMI|4968|ELECTRONIC GAME CARD INC|0.02
20100712|286202205|ETAK|500|Elephant Talk Communications, |1.90
20100712|28660G106|RDEN|14500|ELIZABETH ARDEN INC|15.39
20100712|288853104|PERY|462|PERRY ELLIS INT'L INC|20.41
20100712|289074106|ECF|104|ELLSWORTH FUND LTD|6.52
20100712|289660102|ESBK|1100|ELMIRA SVGS BANK FSB (N Y)|16.98
20100712|290151307|ELOY|336|ELOYALTY CORP NEW|5.77
20100712|29078T102|EMXC|8098|EMAX HOLDINGS CORPORATION|.
20100712|29081P204|AKOA|266|EMBOTELLADORA ANDINA S.A.SER-A|19.45
20100712|29081P303|AKOB|10147|EMBOTELLADORA ANDINA S.A. S-B |23.75
20100712|29084Q100|EME|2588|EMCOR GROUP INC|24.03
20100712|29084T104|EM|50|EMDEON INC|12.29
20100712|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100712|29089G107|EMDY|38653|EMERALD DAIRY INC. COMMON STOC|1.35
20100712|291005106|ESC|2690|EMERITUS CORP|16.40
20100712|29101N106|EENC|1331|EMERGENT ENERGY CORPORATION CO|0.03
20100712|291087203|MSN|200|EMERSON RADIO CORP|1.65
20100712|291525103|EMMS|6566|EMMIS COMMUNICATIONS CRP CL A |2.27
20100712|291641108|EDE|4870|EMPIRE DISTRICT ELECTRIC CO|19.49
20100712|29165T106|EFGU|15578|EMPIRE FILM GROUP, INC. COMMON|0.03
20100712|292052107|NYNY|961|EMPIRE RESORTS INC|1.42
20100712|292218104|EIG|1943|EMPLOYERS HOLDINGS INC COM (NV|16.30
20100712|29244A102|EDN|233|EMPRESA DISTRIBUIDORA Y COMERC|6.70
20100712|29244T101|EOC|5144|EMPRESA NACIONAL CHILE(RP30SHS|48.52
20100712|292448206|ICA|46|EMPRESAS ICA, S.A. DE C.V. ADS|9.76
20100712|29247X109|ENAB|126250|ENABLE HOLDINGS, INC (DE)|0.07
20100712|292475209|ELX|2353|EMULEX CORP|9.61
20100712|29250N105|ENB|30852|ENBRIDGE INC|49.28
20100712|292505104|ECA|795|ENCANA CORPORATION|32.96
20100712|29255V201|EBTX|1943|ENCORE BANCSHARES INC COM STK |10.34
20100712|29256R209|ECMHD|558|EMCOMPASS HLDGS INC NEW COM ST|.
20100712|292562105|WIRE|341|ENCORE WIRE CORP|19.16
20100712|29257A106|ENP|75|ENCORE ENERGY PARTNERS LP (DE)|18.26
20100712|29257R208|ENCO|673|ENCORIUM GROUP INC COM STK (DE|2.26
20100712|29258Y103|EXK|5915|ENDEAVOUR SILVER CORP|3.57
20100712|29259G101|END|159|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20100712|29259J105|ENTI|584626|ENCOUNTER TECHNOLOGIES INC COM|.
20100712|29259Q109|EDVP|10850|ENDEAVOR PWR CORP COM STK (NV)|.
20100712|29264A206|ENWV|400|ENDWAVE CORP|2.98
20100712|29264F205|ENDP|582|ENDO PHARMACEUTICALS HLDGS INC|23.49
20100712|29265E108|EGSR|12385|ENERGAS RESOURCES INC (DE)|0.05
20100712|29265N108|EGN|6772|ENERGEN CORP|45.71
20100712|292659109|ENER|26430|ENERGY CONVERSION DEVICES INC |4.82
20100712|29266R108|ENR|64|ENERGIZER HOLDINGS INC|52.88
20100712|29266S106|ELGX|4458|ENDOLOGIX INC|4.44
20100712|29267A203|HEV|3244|ENER1, INC. NEW COMMON STOCK (|3.12
20100712|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|23.55
20100712|29268A103|EGDFF|2247|ENERGOLD DRILLING CORP (CDA)|1.93
20100712|29269V106|EGASXXXX|5881|ENERGY INC COM STK HLDG COMP|10.85
20100712|292697109|FEN|836|ENERGY INCOME AND GROWTH FUND |24.20
20100712|29270J100|ERII|26494|ENERGY RECOVERY, INC. COM STK |4.00
20100712|29270U303|EPL|8023|ENERGY PARTNERS LTD COMMON STO|12.45
20100712|29271F107|EQST|1116|Energy Quest Inc. Common Stock|0.14
20100712|29273R109|ETP|116|ENERGY TRANSFER PARTNERS LP|48.32
20100712|29273V100|ETE|606|ENERGY TRANSFER EQUITY, L.P.|34.26
20100712|29274D604|ERF|1781|ENERPLUS RESOURCES FD TRUST UT|22.30
20100712|29274F104|ENI|2552|ENERSIS S.A. ADR (50 SHS COM) |21.10
20100712|292756202|ES|390|ENERGYSOLUTIONS INC. COM|5.13
20100712|292764107|ENOC|1975|ENERNOC INC COM STK (DE)|33.68
20100712|293306106|ENG|5800|ENGLOBAL CORP|2.27
20100712|29333E106|EORIF|14000|Enhanced Oil Resources Inc. Or|0.17
20100712|29355X107|NPO|714|ENPRO INDUSTRIES INC.|28.46
20100712|293570107|ESVIF|18962|ENSIGN ENERGY SERVICES INC.|12.22
20100712|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |16.30
20100712|29358Q109|ESV|5526|ENSCO PLC SPOND ADR RPSTG ONE |40.20
20100712|29362U104|ENTG|2468|ENTEGRIS INC|4.41
20100712|293639100|ETM|1380|ENTERCOM COMMUNICATIONS CL-A|9.07
20100712|29364D811|EHA|368|ENTERGY ARKANSAS 6.70% SR FRST|26.83
20100712|29364G103|ETR|21|ENTERGY CORP (NEW)|76.11
20100712|29364N843|EFM|3315|ENTERGY MISSISSIPPI, INC 1ST M|25.22
20100712|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100712|29364N876|EMQ|811|ENTERGY MISS INC 1ST MTG BDS|25.75
20100712|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.88
20100712|29364W306|ELB|84|ENTERGY LOUISIANA, LLC 1ST MTG|25.12
20100712|29365M109|ETRM|3978|ENTEROOMEDICS INC. COMMON STOC|0.32
20100712|29365T203|EDT|660|ENTERGY TEX INC MTG BD 7.875 S|28.59
20100712|293716106|EPE|253|ENTERPRISE GP HOLDINGS L.P.|49.28
20100712|29380T105|EPR|11080|ENTERTAINMENT PROPS TRUST|39.20
20100712|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.10
20100712|29380T402|EPRPRC|431|ENTERTAINMENT PPTYS TRUST 5.75|17.48
20100712|29382F202|ENMDD|20|ENTREMED INC NEW COM STK (DE) |2.61
20100712|29382M306|ENMGF|423|Entourage Mining Ltd. New Ordi|0.20
20100712|29382R107|EVC|6720|ENTRAVISION COMMUNICATNS CL A |1.98
20100712|29382T103|EARI|147|ENTERTAINMENT ARTS RESH INC CO|3.90
20100712|29383G100|EGI|554|ENTREE GOLD INC (CANADA)|1.83
20100712|29384R105|ENTR|1685|ENTROPIC COMMUNICATIONS INC CO|6.90
20100712|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.12
20100712|29390Q109|EQU|1163|EQUAL ENERGY LTD COM|6.03
20100712|293904108|ENZN|1532|ENZON PHARMACEUTICALS INC|10.74
20100712|29403V103|EVTN|1250|ENVIRO VORAXIAL TECH INC|0.75
20100712|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100712|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100712|294077102|EVSP|2351|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100712|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100712|29413B105|ECGI|461|ENVOY CAPITAL GROUP INC. COM|0.93
20100712|29413Q102|EVSI|2547|ENVISION SOLAR INTL INC COM ST|0.49
20100712|29414M100|EVI|400|ENVIROSTAR, INC|1.11
20100712|29426L108|EPIC|878|EPICOR SOFTWARE CORP|7.83
20100712|294268107|PLUS|134|EPLUS INC|17.65
20100712|294411103|EQUEY|5950|EQUATORIAL ENERGIA S.A. SPONSO|30.00
20100712|294429105|EFX|1151|EQUIFAX INCORPORATED|28.95
20100712|29444U502|EQIX|20360|EQUINIX INC|83.62
20100712|29472R108|ELS|6587|EQUITY LIFESTYLE PROPERTIES, I|49.97
20100712|294752100|EQY|5930|EQUITY ONE INC|16.01
20100712|29476L107|EQR|763|EQUITY RESIDENTIAL|44.05
20100712|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|23.48
20100712|294766100|EQS|372|EQUUS TOTAL RETURN, INC COM|2.45
20100712|29481V108|ERES|2273|ERESEARCH TECH INC|8.74
20100712|29530P102|ERIE|223|ERIE INDEMNITY CO CL-A|46.83
20100712|296036304|EBKDY|387|Erste Group Bank AG Sponsored |18.07
20100712|296315104|ESE|1816|ESCO TECHNOLOGIES INC|25.55
20100712|297178105|ESS|333|ESSEX PROPERTY TRUST INC|103.32
20100712|297425100|ESL|73|ESTERLINE TECHNOLOGIES CORP|48.70
20100712|297595209|ETNL|1006|Eternal Image Inc New Common S|.
20100712|29760D100|ETLO|66667|ETELOS INC COM STK|0.75
20100712|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100712|29786L102|ETRUF|14033|ETRUSCAN RESOURCES INC (F)|0.42
20100712|297903106|ETLT|4299|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100712|298734104|EUGS|25000|EUROGAS INC|0.15
20100712|298736109|EEFT|100|EURONET WORLDWIDE INC|14.33
20100712|29875G105|EKH|281|EUROPE 2001 HOLD TR DEP REC 41|54.04
20100712|298768102|EEA|565|THE EUROPEAN EQUITY FUND INC. |5.94
20100712|298774100|EGFDF|2745|EUROPEAN GOLDFIELDS LTD|6.27
20100712|299759100|EVRC|63|EVERCEL INC|0.85
20100712|299766204|EVK|610|EVER-GLORY INTERNATIONAL GROUP|3.01
20100712|29977A105|EVR|406|EVERCORE PARTNERS INC. CL-A CO|23.98
20100712|29980R202|REPRB|200|EVEREST RE CAP TR II 6.20% TR |20.98
20100712|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100712|30023Y105|EAD|1936|EVERGREEN INCOME ADVANTAGE FUN|9.55
20100712|30024B104|EEE|344573|EVERGREEN ENERGY INC NEW|0.07
20100712|30024H101|EOD|7757|EVERGREEN GLOBAL DIVIDEND OPPO|9.12
20100712|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.27
20100712|30024Y104|ERC|2096|EVERGREEN MULTI-SECTOR INCOME |14.94
20100712|30034Q109|ERH|811|EVERGREEN UTILITIES AND HIGH I|10.89
20100712|30049A107|EPM|700|EVOLUTION PETROLEUM CORP COM|5.30
20100712|30050F102|EVSO|7198|Evolution Solar Corp Common St|0.08
20100712|30064E109|EXAC|1714|EXACTECH INC|18.05
20100712|300645108|EXAR|3284|EXAR CORP (DE)|7.00
20100712|30068C109|EXL|4921|EXCEL TRUST , INC COM STK|12.55
20100712|30130P104|EXMD|1487|Exchange Media Corporation Com|.
20100712|30161Q104|EXEL|248|EXELIXIS INC|3.60
20100712|302051206|XIDE|966|EXIDE TECHNOLOGIES NEW COM|5.69
20100712|302073101|EXTO|400000|EXIT ONLY INC|.
20100712|302081104|EXLS|499|EXLSERVICE HOLDINGS, INC. COM |18.01
20100712|30212P105|EXPE|14819|EXPEDIA, INC.|18.88
20100712|30212V102|UULFF|400|EXPEDITION MNG INC ORD SHS (CD|0.05
20100712|302130109|EXPD|1877|EXPEDITORS INTL OF WASH INC|35.91
20100712|30215A204|EXPU|52843|EXPERT GROUP INC COM STK NEW (|.
20100712|30215C101|EXPGY|807|Experian Plc Sponsored ADR (UK|9.14
20100712|30215D109|EXSFF|126616|EXPLOR RESOURCES INC|0.45
20100712|30217Q108|XPO|20|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20100712|30218U306|XJT|1478|EXPRESSJET HLDGS INC COM NEW (|2.69
20100712|302182100|ESRX|39112|EXPRESS SCRIPTS INC COMMON|46.95
20100712|30219E103|EXPR|3357|EXPRESS, INC COM STK|15.79
20100712|30225T102|EXR|167|EXTRA SPACE STORAGE INC|14.13
20100712|30225W204|EENI|167|Exterra Energy Inc. New Common|1.50
20100712|30225X103|EXH|15700|EXTERRAN HOLDINGS, INC|26.39
20100712|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100712|302301106|EZPW|591|EZCORP INC CL-A|19.68
20100712|30231G102|XOM|2163|EXXON MOBIL CORPORATION|58.78
20100712|30237P106|FMBM|640|F & M BANK CORP|18.00
20100712|30239F106|FFG|214|FBL FINANCIAL GROUP INC CL-A|22.12
20100712|30241L109|FEIC|2122|FEI COMPANY|19.20
20100712|302445101|FLIR|9425|FLIR SYSTEMS INC|30.51
20100712|30247C301|FBCM|1273|FBR CAPITAL MARKETS CORPORATIO|3.50
20100712|302491303|FMC|1483|FMC CORP NEW|59.44
20100712|302563101|FPIC|600|FPIC INSURANCE GROUP INC|27.95
20100712|30257V207|NEEPRC|1534|FPL GROUP CAP TR I PFD TR|25.30
20100712|302570403|FGC|1979|FPL GROUP CAP INC JR SUB DEB S|25.47
20100712|302570502|FGE|907|FPL GROUP CAPITAL JR SUB DEB S|26.74
20100712|302941109|FCN|6433|FTI CONSULTING INC|32.86
20100712|303039200|FCTOA|1256|FACT CORPORATION CL-A NEW|0.15
20100712|303075105|FDS|178|FACTSET RESEARCH SYSTEMS INC|69.08
20100712|303726103|FCS|1069|FAIRCHILD SEMICONDUCTOR INTL I|9.11
20100712|303901102|FRFHF|272|FAIRFAX FINL HLDGS LTD SUB VTG|394.90
20100712|305468100|FMTB|82|FAIRMOUNT BANCORP INC COM STK |10.40
20100712|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.05
20100712|30605Q306|FOC|12949|FAITHSHARES CHRISTIAN VALUES E|25.72
20100712|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|23.99
20100712|306137100|FALC|3865|FALCONSTOR SOFTWARE, INC|2.84
20100712|307000109|FDO|95358|FAMILY DOLLAR STORES|36.00
20100712|30710P102|FNCJF|10530|FANCAMP EXPLORATION LTD|0.39
20100712|30732T108|FEWP|12779|FAR EAST WIND POWER CORP.|0.53
20100712|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.32
20100712|307675108|FARM|300|FARMER BROTHERS CO|15.10
20100712|309562106|FFKT|750|FARMERS CAPITAL BANK CORP|4.85
20100712|309627107|FMNB|44|FARMERS NATL BANK CRP-OHIO|3.75
20100712|311642102|FARO|2466|FARO TECHNOLOGIES INC|19.49
20100712|311900104|FAST|7300|FASTENAL CO|52.07
20100712|312059108|FBSS|521|FAUQUIER BANKSHARES INC (VA)|15.40
20100712|313148306|AGM|6351|FED AGRICLT MTG CP CL C NON-VT|14.46
20100712|313400301|FRE|777862|FREDDIE MAC D/B/A VOTING|0.34
20100712|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.75
20100712|313400624|FREPRZ|13000|FREDDIE MAC FIXED FLG RT NON C|0.40
20100712|313400640|FREPRY|400|FEDERAL HOME LOAN MORTGAGE COR|0.32
20100712|313400657|FREPRX|285|FEDERAL HOME LN MTG CORP 6.02%|0.40
20100712|313400681|FREPRU|887|Federal Home Loan Mortgage Cor|0.23
20100712|313400715|FREPRS|4500|FEDERAL HOME LOAN MORTAGAGE CO|0.30
20100712|313400749|FREPRP|256|FREDDIE MAC 6% PFD STK|0.62
20100712|313400772|FREPRO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20100712|313400780|FREPRM|680|FREDDIE MAC NON CUM PRF STK|0.20
20100712|313400798|FREPRL|1798|FREDDIE MAC VR RATE NON-CUM PF|0.35
20100712|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|13.59
20100712|313586109|FNM|1956622|FANNIE MAE|0.27
20100712|313586745|FNA|752|FEDERAL NATL MTG ASSN 08750|0.40
20100712|313586802|FNMPRG|358|FANNIE MAE VRRT NONCM PFD SR G|0.60
20100712|313586885|FNMPRH|200|FANNIE MAE 5.81% PFD SER H|0.62
20100712|313747206|FRT|20243|FEDERAL REALTY INVEST TR SBI|73.41
20100712|313855108|FSS|12841|FEDERAL SIGNAL CORP|6.17
20100712|314162108|FTT|5822|FEDERATED ENHANCED TREAS INCM |18.73
20100712|314211103|FII|63397|FEDERATED INVESTORS INC CL B|21.24
20100712|31428X106|FDX|3412|FEDEX CORPORATION|74.22
20100712|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|5.05
20100712|314294109|FEEL|15387|FEEL GOLF CO INC COM STK (CA) |0.03
20100712|31430F101|FCH|22290|FELCOR LODGING TRUST INC|5.04
20100712|315293100|FGP|1272|FERRELLGAS PARTNERS LP COM UTS|23.46
20100712|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.33
20100712|315616102|FFIV|3458|F5 NETWORKS INC|75.23
20100712|315621888|FIATY|95|FIAT SPA NEW ADS REP 1 ORD SH |11.14
20100712|31567R209|FTWR|5109|FIBERTOWER CORPORATION COM|4.48
20100712|315721100|FCSC|1410|FIBROCELL SCIENCE INC COMMON S|0.80
20100712|315912808|ONEQ|709|FIDELITY NASDAQ COMPOSITE INDE|85.90
20100712|31620M106|FIS|37099|FIDELITY NATIONAL INFORMATION |27.70
20100712|31647Q106|FMO|1204|FIDUCIARY/CLAYMORE MLP OPPORTU|19.95
20100712|316773100|FITB|2167|FIFTH THIRD BANCORP (OHIO)|13.48
20100712|31678A103|FSC|53|FIFTH STREET FINANCE CORP COM |11.15
20100712|31678W204|FTBPRA|1956|FIFTH THIRD CAP TR V GTD TR PF|23.40
20100712|316780204|FTBPRC|4575|FIFTH THIRD CAP TR VII GTD TR |25.90
20100712|316827104|JOBS|99|51JOB INC (ADR)|20.39
20100712|317585404|FISI|1653|FINANCIAL INSTITUTIONS INC|18.97
20100712|31787A507|FNSR|977|FINISAR CORP NEW COM STK (DE) |15.55
20100712|31787P108|FMST|89|FINISHMASTER INC|16.00
20100712|31787Y109|FNLH|5668|FINELINE HOLDINGS, INC|.
20100712|317923100|FINL|3800|FINISH LINE INC CL-A|14.70
20100712|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100712|31847R102|FAF|2135|FIRST AMERICAN FINANCIAL CORPO|13.88
20100712|31849P104|MXN|268|FIRST AMERICAN MINNESOTA MUNI |15.05
20100712|318672102|FBP|30297|FIRST BANCORP (HOLDING CORP)|0.56
20100712|318672300|FBPPRB|50|FIRST BANCP 8.35% PFD SR-B|5.45
20100712|318687100|FBSI|79|FIRST BANCSHARES INC MO|9.00
20100712|319383105|BUSE|2356|FIRST BUSEY CORP|4.82
20100712|31942D107|FCFS|1075|FIRST CASH FINANCIAL SVCS INC |22.93
20100712|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|12.75
20100712|31943X102|FCTY|8|1ST CENTURY BANCSHARES, INC CO|3.40
20100712|319438107|FCVA|690|FIRST CAPITAL BANCORP (VA)|7.15
20100712|31947W100|FCEC|319|FIRST CHESTER COUNTY CORP.|8.70
20100712|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|5.93
20100712|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.10
20100712|319829107|FCF|15661|FIRST COMMONWEALTH FINL CORP|5.75
20100712|31983A103|FCBC|4806|FIRST COMMUNTY BANCSHRS INC(NV|15.36
20100712|31985Q106|FCMP|127|First Community Financial Part|7.65
20100712|32020R109|FFIN|848|FIRST FINL BANKSHARES INC|49.32
20100712|320209109|FFBC|3174|FIRST FINANCIAL BANCORP (OH)|15.18
20100712|320209117|FFBCW|1200|FIRST FINL BANCORP OHIO WTS (U|7.00
20100712|32021X105|FFNM|90|FIRST FEDERAL OF NORTHERN MICH|2.50
20100712|320218100|THFF|412|FIRST FINL CORP (INDIANA)|26.82
20100712|320239106|FFCH|249|FIRST FINANCIAL HLDGS INC|11.30
20100712|320517105|FHN|18673|FIRST HORIZON NATIONAL CORPORA|12.05
20100712|32054K103|FR|15036|FIRST INDUTRIAL REALTY TR INC |4.46
20100712|32054K798|FRPRJ|100|First Industrial Realty Trust,|16.25
20100712|32055Y201|FIBK|1364|FIRST INTST BANCSYSTEM INC CL |15.73
20100712|320697105|FLPC|850|FIRST LIBERTY POWER CORP. COMM|0.42
20100712|320734106|FLIC|259|FIRST LONG ISLAND CORP|25.50
20100712|320744105|FMFC|96|FIRST M & F CORP|3.66
20100712|32076V103|FRMSF|1700|FIRST MAJESTIC SILVER CORP ORD|3.85
20100712|320817109|FRME|130|FIRST MERCHANTS CORP|8.97
20100712|320867104|FMBI|2815|FIRST MIDWEST BANCORP (DEL)|12.49
20100712|32111B104|FNSC|15786|FIRST NATL BANCSHARES INC SC|0.24
20100712|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1825.00
20100712|33582V108|FNFG|4117|FIRST NIAGARA FINANCIAL GROUP |12.94
20100712|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.51
20100712|33589V101|FPTB|953|FIRST PACTRUST BANCORP INC|7.66
20100712|335925103|FNRN|373|FIRST NORTHERN COMMUNITY BANCP|4.30
20100712|33610F109|FPO|3591|FIRST POTOMAC REALTY TRUST|15.25
20100712|33621E109|FSFG|1150|FIRST SAVINGS FINANCIAL GROUP,|13.01
20100712|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|1.81
20100712|336397104|FSEI|584|FIRST SEISMIC CORP|0.20
20100712|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.89
20100712|336433107|FSLR|26607|FIRST SOLAR, INC. COM|132.13
20100712|33646W100|FSBK|1339|FIRST SOUTH BANCORP INC|11.15
20100712|336901103|SRCE|1454|FIRST SOURCE CORP|18.04
20100712|336919105|FVI|15456|FIRST TR VALUE LINE EQUITY ALL|17.25
20100712|33718M105|FDM|432|FIRST TRUST DOW JONES SELECT M|17.60
20100712|33731K102|FEO|1187|FIRST TRUST/ABERDEEN EMERGING |20.00
20100712|33733E500|QCLN|988|FIRST TR NASDAQ CLEAN EDGE GRE|14.48
20100712|33733H107|BICK|319|FIRST TRUST ISE BICK INDEX FUN|27.70
20100712|33733J103|CU|6672|FIRST TRUST ISE GLOBAL COPPER |25.90
20100712|33733Q107|FCM|68|FIRST TRUST/FOUR CONRNERS SR F|12.31
20100712|33734E103|FMY|849|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100712|33734H106|FVD|200|FIRST TR VALUE LINE DIVID INDE|13.31
20100712|33734J102|FCG|1191|FIRST TR ISE REVERE NAT GAS IN|16.12
20100712|33734X101|FXD|743|FIRST TR EXCHANGE-TRADED FD|15.30
20100712|33734X119|FXG|4103|FIRST TR EXCHANGE TRADED FIRST|18.31
20100712|33734X150|FXR|4719|FIRST TRUST INDUSTRIALS/PRODUC|14.80
20100712|33734X168|FXZ|2486|FIRST TR EXCHANGE TRADED FD FI|19.14
20100712|33734X184|FXU|391|FIRST TR EXCHANGE TRADED FD UT|15.10
20100712|33734Y109|FYX|92|FIRST TR SMALL CAP CORE ALPHAD|23.79
20100712|337345102|QTEC|1400|FIRST TRUST NASDAQ 100 TECHNOL|20.59
20100712|337347108|FHI|700|FIRST TRUST STRATEGIC HIGH INC|3.08
20100712|33735B108|FNX|897|FIRST TR MID CAP CORE ALPHADEX|26.43
20100712|33735G107|FVL|1000|FIRST TR VALUE LINE 100 EXCHAN|10.78
20100712|33735J101|FTA|320|FIRST TR LARGE CAP VALUE OPPOR|22.76
20100712|33735T109|FDD|187|FIRST TR DJ STOXX EUROPEAN SEL|12.32
20100712|337353106|FHY|591|FIRST TRUST STRATEGIC HIGH INC|4.36
20100712|33736G106|FAN|26213|FIRST TRUST ISE GLOBAL WIND EN|10.73
20100712|33736N101|FFR|354|FIRST TR EPRA/NAREIT DEVEL MKT|29.99
20100712|33736Q104|QABA|44|FIRST TRUST NASDAQ ABA COMMUNI|23.25
20100712|33737A108|GRID|7689|FIRST TR NASDAQ CLEAN EDGE SMA|29.19
20100712|33740N105|FUBC|1215|1ST UNITED BANCORP, INC. (FL) |7.88
20100712|33741H107|FUNC|378|FIRST UNITED CORP|4.21
20100712|337738108|FISV|1795|FISERV INC|46.26
20100712|337915102|FMER|21|FIRSTMERIT CORP|18.07
20100712|337930507|FBC|544|FLAGSTAR BANCORP INC|3.27
20100712|337932107|FE|3943|FIRSTENERGY CORP|37.01
20100712|33832D106|FVE|502|FIVE STAR QUALITY CARE INC|3.12
20100712|338478100|FFC|4127|FLAHERTY & CRUMRINE/CLAYMORE P|15.39
20100712|338479108|FLC|3154|FLAHERTY & CRUMRINE/CLAYMORE T|16.87
20100712|33848E106|PFO|372|FLAHERTY & CRUMRINE PFD INCM O|9.34
20100712|338480106|PFD|333|FLAHERTY & CRUMRINE PFD INCM F|11.59
20100712|338735103|FLTB|10|FLATBUSH FEDERAL BANCORP INC|4.20
20100712|33889X203|FBFPRM|280|FLEET CAPITAL TRUST VIII PFD|23.24
20100712|33938T104|FSI|52|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100712|340689306|FGMG|500|FLORIDA GAMING CORP NEW|3.68
20100712|343389102|FTK|85|FLOTEK INDUSTRIES INC|1.10
20100712|343412102|FLR|758|FLUOR CORPORATION (NEW)|45.41
20100712|34354P105|FLS|2161|FLOWSERVE CORP|92.69
20100712|343873105|FFIC|2473|FLUSHING FINANCIAL CORPORATION|13.04
20100712|34407D109|FLY|71|FLY LEASING LIMITED ADS REPSTG|10.58
20100712|34415V109|FMCN|13741|FOCUS MEDIA HOLDING LTD SPON A|17.06
20100712|344419106|FMX|2506|FOMENTO ECONOMICO|45.41
20100712|344437405|FONR|448|FONARD CORPORATION COM|1.46
20100712|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100712|344849104|FL|5198|FOOT LOCKER INC;COM USD0.01|13.29
20100712|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100712|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.80
20100712|345203202|FRPT|4377|FORCE PROTECTION, INC NEW|4.25
20100712|345370134|FWS|410|FORD MOTOR COMPANY WTS EXP 01/|3.49
20100712|345370852|FPRA|237|FORD MOTOR CO 7.50% NTS 6/10/4|24.61
20100712|345370860|F|4465|FORD MOTOR CO;COM STK USD0.01 |10.85
20100712|345395206|FPRS|300|FORD CAP TST II CV PFD SECS|41.50
20100712|345397202|FCZ|1200|FORD MOTOR CREDIT COMPANY LLC |22.68
20100712|345397301|FCJ|356|FORD MOTOR CREDIT COMPANY LLC |23.50
20100712|345550107|FCEA|21290|FOREST CITY ENTERPRISES CL-A|11.39
20100712|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|20.65
20100712|345838106|FRX|2895|FOREST LABORATORIES INC|28.39
20100712|346233109|FOR|171|FORESTAR GROUP INC COM|16.97
20100712|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100712|346414105|FORTY|1720|FORMULA SYSTEMS (1985) LTD ADR|11.55
20100712|346563109|FORR|570|FORRESTER RESEARCH INC|32.05
20100712|347200107|FDI|234|FORT DEARBORN INCOME SECS|15.26
20100712|34958B106|FIG|1535|FORTRESS INVESTMENT GROUP LLC |3.57
20100712|34959E109|FTNT|233|FORTINET INC COM STK (DE)|16.97
20100712|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.71
20100712|349853101|FWRD|855|FORWARD AIR CORPORATION|28.19
20100712|349862300|FORD|1113|FORWARD INDUSTRIES INC|2.94
20100712|350865101|KIDE|650|4KIDS ENTERTAINMENT INC.|0.75
20100712|35137T108|FXCBD|11296|FOX CHASE BANCORP INC NEW COM |9.70
20100712|351649108|FXCNY|167|FOXCONN INTERNATIONAL HOLDINGS|13.51
20100712|35177Q105|FTE|305|FRANCE TELECOM ADS(RP 1 ORD FF|18.95
20100712|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100712|353514102|FELE|315|FRANKLIN ELECTRIC CO|30.14
20100712|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|17.75
20100712|35471R106|FSP|25592|FRANKLIN STREET PROPERTIES COR|11.76
20100712|35472T101|FTF|1099|FRANKLIN TEMPLETON LTD DUR INC|12.33
20100712|355145103|FT|972|FRANKLIN UNIVERSAL TRUST SH BE|5.90
20100712|35582T108|FOH|20|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100712|356108100|FRED|3537|FREDS INC CL-A|10.57
20100712|35637N106|FDMF|60484|FREEDOM ENERGY HLDGS INC COM S|.
20100712|35671D857|FCX|11257|FREEPORT-MCMORAN COPPER & GOLD|65.98
20100712|356876102|FSNR|3772|FREESTONE RESOURCES INC COM ST|0.44
20100712|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.39
20100712|357023100|RAIL|941|FREIGHTCAR AMERICA, INC|23.01
20100712|358435105|FRD|1553|FRIEDMAN INDUSTRIES INC|5.65
20100712|35906A108|FTR|32928|FRONTIER COMMUNICATIONS CORPOR|7.39
20100712|35907K204|FTBK|370|FRONTIER FINL CORP NEW COM STK|0.27
20100712|35914P105|FTO|3078|FRONTIER OIL CORP|12.88
20100712|359360104|FFEX|901|FROZEN FOOD EXPRESS INDS INC|3.40
20100712|35952H106|FCEL|378689|FUELCELL ENERGY INC|1.15
20100712|35952W103|FSYS|2756|FUEL SYSTEMS SOLUTIONS INC COM|26.71
20100712|359523107|FTEK|1007|FUEL TECH, INC. COMMON STK|6.56
20100712|359590304|FJTSY|41|FUJITSU LTD ADR (5 COM)|32.72
20100712|359694106|FUL|5086|FULLER H B CO|20.17
20100712|360921100|FBN|200|FURNITURE BRANDS INT'L INC|5.40
20100712|36102A207|FUQI|19188|FUQI INTERNATIONAL INC COM|6.75
20100712|36106P101|FURX|31|FURIEX PHARMACEUTICALS INC COM|10.21
20100712|361086101|FRM|1459|FURMANITE CORPORATION COM|4.25
20100712|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100712|36113B301|FSNN|2466|FUSION TELECOMMUNICATIONS INTE|0.07
20100712|36113E107|FSIN|1200|FUSHI COPPERWELD INC COM STK|8.45
20100712|361268105|GKSR|677|G & K SERVICES INC CL-A|22.03
20100712|361438104|GBL|3067|GAMCO INVESTORS, INC.|38.39
20100712|361448103|GMT|595|GATX CORP|27.56
20100712|36159R103|GEO|2433|THE GEO GROUP INC|21.45
20100712|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|20.03
20100712|36186C509|GOM|1747|GMAC LLC 7.375% NTS DUE 12/16/|19.94
20100712|36229U102|GSIGQ|17153|GSI GROUP, INC|2.10
20100712|3623E0209|SOLR|11026|GT SOLAR INERNATIOANL INC COM |6.11
20100712|36237H101|GIII|880|G-III APPAREL GROUP LTD|24.05
20100712|36238G102|GSIC|3687|GSI COMMERCE INC|29.40
20100712|36239Q109|GGT|421|GABELLI GLBL MLTIMEDIA TST INC|6.77
20100712|362397101|GAB|1585|GABELLI EQUITY TRUST INC|4.60
20100712|36240A101|GUT|19830|GABELLI UTILITY TRUST|8.00
20100712|36240A200|GUTPRA|44|GABELLI UTILITY TST(THE) 5.625|25.04
20100712|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|5.55
20100712|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.14
20100712|36241U106|GSIT|51|GSI TECHNOLOGY COM STK (DE)|5.97
20100712|36242H104|GDV|4381|GABELLI DIVIDEND & INCOME TRUS|12.50
20100712|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.05
20100712|36244N109|GGN|2655|GABELLI GLOBAL GOLD, NATURAL R|15.70
20100712|36245G103|GDL|520|GABELLI GLOBAL DEAL FUND COM S|13.40
20100712|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|53.72
20100712|362493108|GNV|594|GSC INVESTMENT CORP COM|1.71
20100712|362607301|GFA|2308|GAFISA S.A. SPONSORED ADR REPS|13.69
20100712|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100712|36318P105|GLXZ|1105|GALAXY GAMING INC COM ST NEW (|0.20
20100712|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100712|363576109|AJG|342|GALLAGHER ARTHUR J.& CO|25.34
20100712|36466D102|GMTC|75|GAMETECH INTERNATIOANL INC|0.83
20100712|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |2.00
20100712|36467W109|GME|3949|GAMESTOP CORP (HLDG CO) CL A|19.03
20100712|36468A106|GCTAY|590|Gamesa Corporacion Tecnologica|1.81
20100712|364730101|GCI|16182|GANNETT CO INC|14.84
20100712|364760108|GPS|1396|GAP INC (THE)|18.53
20100712|365558105|GDI|9|GARDNER DENVER,INC|47.88
20100712|366651107|IT|2436|GARTNER INC COM STK|24.67
20100712|367299203|GST|36|GASTAR EXPLORATION LTD (NEW)|3.75
20100712|367905106|GET|6178|GAYLORD ENTERTAINMENT CO(NEW) |24.43
20100712|368287207|OGZPY|229500|GAZPROM;ADR REP 4 ORD RUB5 REG|19.20
20100712|36847Q103|GELYY|115|GEELY AUTOMOBILE HOLDING LTD U|6.48
20100712|368537106|GLTC|315|GELTECH SOLUTIONS, INC. COMMON|1.15
20100712|36860V203|GMSL|2504|GeM Solutions, Inc. Common Sto|0.04
20100712|36863N208|GTOMY|211|GEMALTO NV SPONSORED ADR (NETH|18.83
20100712|368678108|GENC|1086|GENCOR INDUSTRIES INC.|7.16
20100712|368682100|GY|100|GENCORP INC.|5.20
20100712|368736104|GNRC|3135|GENERAC HOLDINGS INC DE|15.01
20100712|368802104|GAM|782|GENERAL AMERICAN INVS INC|22.20
20100712|369385109|GNCMA|4359|GENERAL COMMUNICATION INC CL-A|8.37
20100712|369550108|GD|8370|GENERAL DYNAMICS CORP|60.84
20100712|369604103|GE|23310|GEN ELEC CO;COM USD0.06|14.95
20100712|369622444|GEPRA|2075|GENERAL ELECTRIC CAPITAL CORPO|26.29
20100712|369622451|GEJ|912|GENERAL ELECTRIC CAPITAL CORP |25.04
20100712|369622469|GEG|157|GENERAL ELECTRIC CAP CORP NTS |25.13
20100712|369622477|GER|8711|GENERAL ELECTRIC CAPITAL CORP |25.39
20100712|369622485|GEP|1304|GENERAL ELEC CAP CORP STP-UP P|25.30
20100712|369622493|GED|819|GENERAL ELECTRIC CAP CORP 5.87|24.87
20100712|369622519|GEC|11820|GENERAL ELEC CAP CORP 6.10% PU|25.05
20100712|369622527|GEA|540|GENERAL ELECTRIC CAPITAL CORP |25.31
20100712|370021107|GGP|27188|GENERAL GROWTH PROPERTIES INC |13.75
20100712|370334104|GIS|19661|GENERAL MILLS INC|36.15
20100712|370373102|GMO|6900|GENERAL MOLY INC COM (DE)|3.25
20100712|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.25
20100712|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.53
20100712|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.65
20100712|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.25
20100712|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.25
20100712|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.25
20100712|370853103|GSI|20512|GENERAL STEEL HOLDINGS, INC.|2.77
20100712|37148T101|GNZR|125|GENERATION ZERO GROUP INC COM |0.90
20100712|371485103|GNBT|42583|GENEREX BIOTECHNOLOGY CORP|0.34
20100712|37185R109|GENE|709|GENETIC TECHS LTD|0.95
20100712|371901109|GNTX|25554|GENTEX CORP|18.57
20100712|371924101|GNOLF|100|GENOIL INC (F)|0.18
20100712|371927104|GEL|6642|GENESIS ENERGY L.P.|20.01
20100712|371937103|GXMLF|9100|GEODEX MINERALS LTD|0.06
20100712|372303107|GNMSY|1730|Genmab A/S Unsponsored ADR (De|5.15
20100712|372309104|GNMK|538|GENMARK DIAGNOSTICS INC COM ST|4.75
20100712|37243V100|GXDX|750|GENOPTIX, INC. COM|17.03
20100712|37244C101|GHDX|4072|GENOMIC HEALTH INC|13.20
20100712|37246C109|GNVC|500|GENVEC INC|0.48
20100712|372460105|GPC|446|GENUINE PARTS CO|41.12
20100712|37247D106|GNW|10763|GENWORTH FINANCIAL INC CL A|14.59
20100712|372476101|GEOI|97|GEORESOURCES INC|14.49
20100712|37250B104|GENT|863|GENTIUM SPA ADS|4.30
20100712|37250W108|GEOY|44|GEOEYE, INC COM STK|32.55
20100712|37251Q100|GNSZ|412|GENSPERA INC COM STK (DE)|2.30
20100712|37251V109|GMALY|120|GENTING MALAYSIA BERHAD SPONSO|20.81
20100712|372910307|GOK|7123|Geokinetics, Inc. New Common S|4.36
20100712|372917104|GENZ|1677|GENZYME CORP|53.93
20100712|373200302|GGC|5529|GEORGIA GULF CORP (NEW)|12.39
20100712|37333T205|GPEPRX|955|GEORGIA POWER CAPITAL TRUST VI|25.30
20100712|373334465|GAR|800|GEORGIA POWER CO SER 2007D SR |27.21
20100712|373334481|GAH|1139|GEORGIA POWER CO SENIOR NOTE S|25.25
20100712|373334499|GPU|128|GEORGIA POWER COMPANY PREF SER|26.30
20100712|373334515|GPW|1200|GEORGIA PWR CO SR PUBLIC INCOM|25.32
20100712|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.98
20100712|373730100|GRB|5698|GERBER SCIENTIFIC INC|5.43
20100712|373737105|GGB|20505|GERDAU S.A. ADS (REPTG 1 PREF |14.20
20100712|373865104|GABC|158|GERMAN AMERICAN BANCORP INC|15.89
20100712|374163103|GERN|94151|GERON CORP|4.98
20100712|374297109|GTY|5046|GETTY REALTY CORP(NEW)|22.71
20100712|374689107|ROCK|3616|GIBRALTAR INDUSTRIES INC|11.14
20100712|37517Y103|GGOX|2300|GIGOPTIX INC COM STK (DE)|1.60
20100712|375250107|GLLA|1250|GILLA INC. COMMON STOCK (NV)|0.02
20100712|375558103|GILD|9581|GILEAD SCIENCES INC|34.74
20100712|375916103|GIL|30266|GILDAN ACTIVEWEAR COM SHS|29.03
20100712|37636P108|GVDNY|62|Givaudan SA Unsponsored ADR (S|17.70
20100712|37637Q105|GBCI|978|GLACIER BANCORP INC|15.32
20100712|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|22.50
20100712|376535100|GLAD|250|GLADSTONE CAPITAL CORPORATION |11.21
20100712|376536108|GOOD|1000|GLADSTONE COMMERCIAL CORP|16.98
20100712|376546107|GAIN|1038|GLADSTONE INVESTMENT CORP|6.51
20100712|378967103|GCA|1513|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20100712|378968101|GCF|293|GLOBAL INCOME & CURRENCY FUND |13.99
20100712|37929X107|GLG|58084|GLG PARTNERS INC COM STK (DE) |4.44
20100712|379302102|GRT|2290|GLIMCHER REALTY TRUST|5.99
20100712|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |23.24
20100712|37933G108|GHI|468|GLOBAL HIGH INCOME FUND INC.|12.20
20100712|379336100|GLBL|2222|GLOBAL INDS LTD|4.56
20100712|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.44
20100712|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100712|37940X102|GPN|38|GLOBAL PAYMENTS INC|37.60
20100712|37941P306|GLPWD|316|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100712|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100712|37945C202|GBRC|180458|Global Resource Corporation Ne|0.43
20100712|37945V101|GIMU|201|Global Immune Technologies Inc|0.10
20100712|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100712|37946Q101|GPRM|2052|GLOBAL PARI- MUTUEL SERVICES, |0.20
20100712|37946S107|GGS|1900|GLOBAL GEOPHYSICAL SERVICES, I|7.96
20100712|37950E101|GXF|31|GLOBAL X FTSE NORDIC 30 ETF|16.43
20100712|37950E200|GXG|14462|GLOBAL X FDS INTERBOLSA FTSE C|35.05
20100712|37950E408|CHIQ|36499|GLOBAL X CHINA CONSUMER ETF|17.02
20100712|37950E507|CHIE|370|GLOBAL X CHINA ENERGY ETF|13.55
20100712|37950E788|BRAZ|103387|GLOBAL X BRAZIL MID-CAP ETF|15.67
20100712|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |14.15
20100712|37950E853|SIL|12295|GLOBAL X SILVER MINERS ETF|14.84
20100712|37950E861|COPX|1499|GLOBAL X COPPER MINERS ETF|11.63
20100712|37950E879|CHIM|322|GLOBAL X FDS GLOBAL X CHINA MA|11.01
20100712|37954N206|GSM|3447|GLOBE SPECIALTY METALS INC COM|10.87
20100712|37958D105|GTVCF|11000|GLOBETECH VENTURES CORP|0.05
20100712|379887102|GLOW|569|GLOWPOINT INC|0.51
20100712|379890106|GLUU|566|GLU MOBILE INC COM STK (DE)|1.15
20100712|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|0.30
20100712|38011M108|GMXR|9955|GMX RESOURCES INC|7.14
20100712|38045R107|GOL|283539|GOL LINHAS AEREAS INTELIGENTES|13.27
20100712|38055D105|GDCRF|126|GOLD CANYON RES INC (F)|0.24
20100712|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|1.07
20100712|38060U100|GHII|281462|GOLD HORSE INTERNATIONAL, INC.|0.11
20100712|38068T105|GORO|4076|GOLD RESOURCE CORPORATION COM |13.08
20100712|380926105|GOLHF|53795|GOLDEN HOPE MINES LTD|0.54
20100712|380956409|GG|3116|GOLDCORP INC.|41.59
20100712|381119106|AUMN|111|Golden Minerals Co. Common Sto|7.67
20100712|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.38
20100712|38119T104|GSS|73092|GOLDEN STAR RESOURCES LTD|4.22
20100712|38141G104|GS|3793|GOLDMAN SACHS GROUP INC|138.06
20100712|38143Y665|GSPRA|7591|GOLDMAN SACHS GROUP INC DEP SH|18.50
20100712|38144G804|GSPRD|1869|GOLDMAN SACHS GROUP, INC (THE)|18.53
20100712|38144X500|GSPRB|1417|GOLMAN SACHS GP INC (THE) DEP |24.51
20100712|381536309|GSPG|1|GOLDSPRING INC COM STK (NV)|1.25
20100712|38173M102|GBDC|185|GOLUB CAP BDC INC COM STK (DE)|14.13
20100712|382410405|GDP|15689|GOODRICH PETROLEUM CORP(NEW)|13.54
20100712|382410603|GDPAN|100|Goodrich Petroleum Corporation|32.00
20100712|382550101|GT|3147|GOODYEAR TIRE&RUBR;COM NPV|10.89
20100712|38259P508|GOOG|22607|GOOGLE INC;COM USD0.001 CL'A' |467.46
20100712|382784106|GORL|2|GORDON (I) CORP|12.55
20100712|383082104|GRC|1074|GORMAN RUPP COMPANY|26.64
20100712|38376A103|GOV|1335|GOVERNMENT PPTYS INCOME TR COM|26.93
20100712|38388F108|GRA|5024|GRACE(W.R.)& CO(NEW)|22.61
20100712|384109104|GGG|319|GRACO INC|30.72
20100712|384313102|GTI|2521|GRAFTECH INTERNATIONAL LTD|15.71
20100712|384701108|GRM|1931|GRAHAM PACKAGING COMPANY INC C|11.15
20100712|384742102|GVT|1220|GRAIL AMERICAN BEACON LARGE CA|30.29
20100712|384871109|GKK|4389|GRAMERCY CAPITAL CORP|1.36
20100712|38500T101|GTE|1514|GRAN TIERRA ENERGY INC|5.22
20100712|38526M106|LOPE|1495|GRAND CANYON ED INC COM STK (D|21.02
20100712|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100712|387328107|GVA|1815|GRANITE CONSTRUCTION INC|24.55
20100712|388113102|GLIF|8116|GRANT LIFE SCIENCES INC|.
20100712|389375106|GTN|980|GRAY TELEVISION, INC.|2.51
20100712|389465204|GRMH|612|GRAYMARK HEALTHCARE INC COM ST|1.20
20100712|390064103|GAP|19789|GREAT ATLANTIC & PAC TEA|4.74
20100712|390064202|GAJ|1400|GREAT ATLTC & PAC TEA 9.37% 39|21.28
20100712|390124105|GBG|42644|GREAT BASIN GOLD LTD|1.80
20100712|390607109|GLDD|5887|GREAT LAKES DREDGE & DOCK CORP|6.11
20100712|390905107|GSBC|121|GREAT SOUTHERN BANCORP INC|20.76
20100712|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.93
20100712|391064102|GNI|1545|GREAT NORTH IRON ORE CTFBIN|95.95
20100712|391164100|GXP|98|GREAT PLAINS ENERGY INC.|17.70
20100712|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|83.00
20100712|39153L106|GB|571|GREATBATCH, INC|23.16
20100712|392483103|GOFPY|5199|GREEK ORGANISATION FOOTBALL PR|7.10
20100712|39303R102|GETG|35225|GREEN EARTH TECHNOLOGIES INC C|0.62
20100712|393177100|GRNO|12080|GREEN OASIS ENVIRONMENT INC|0.42
20100712|393222104|GPRE|1120|GREEN PLAINS RENEWABLE ENERGY |10.69
20100712|393411103|GSPI|32264|GREEN STAR PRODS INC|.
20100712|393609102|GRCO|357|GREENBELT RES CORP NV)|0.04
20100712|393657101|GBX|841|GREENBRIER COMPANIES INC (THE)|13.58
20100712|394361208|GRNB|1878|GREENE BANCSHARES INC COM STK |12.44
20100712|395258106|GCC|2463|GREENHAVEN CONTINUOUS COMMODIT|25.06
20100712|395259104|GHL|788|GREENHILL & CO INC COM STK|67.71
20100712|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|3.99
20100712|395379308|GMTI|2632|GREENMAN TECHNOLOGIES INC|0.57
20100712|397624107|GEF|59|GREIF, INC. CL-A|57.24
20100712|39808Q104|GRPR|95810|GRID PETROLEUM CORPORATION COM|0.74
20100712|398433102|GFF|396|GRIFFON CORP|11.31
20100712|398905109|GPI|18791|GROUP 1 AUTOMOTIVE,INC|24.20
20100712|399909100|GGAL|900|GRUPO FINANCIERO GALICIA SA|6.37
20100712|400095204|GBE|20760|GRUBB & ELLIS COMPANY (NEW)|1.08
20100712|40048P104|SAB|210|GRUPO CASA SABA SA DE CV ADS|10.94
20100712|40049J206|TV|2539|GRUPO TELEVISA SA GDS (REPTG 5|18.88
20100712|400491106|SIM|20312|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20100712|40051E202|ASR|488|GRUPO AEROPORT ADS (10 SR B)|48.77
20100712|40052B108|GTXI|930|GTX INC DEL|3.01
20100712|40052P107|GBOOY|1081|Grupo Financiero Banorte, S.A.|19.14
20100712|400685103|GPRC|320|GUANWEI RECYCLING CORP XOM STK|4.13
20100712|401617105|GES|3502|GUESS ?,INC.|33.90
20100712|401692108|GUID|596|GUIDANCE SOFTWARE, INC. COM|5.33
20100712|402307102|GIFI|853|GULF ISLAND FABRICATION INC|16.63
20100712|402479778|GUQ|440|GULF POWER COMPANY SER J 5.875|25.13
20100712|402479786|GUI|58|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100712|402479794|GUL|200|GULF POWER CO PFD SER H|25.22
20100712|40251W309|GFRE|1073|GULF RESOURCES, INC. NEWCOMMON|8.82
20100712|402629208|GLF|14|GULFMARK OFFSHORE INC|27.53
20100712|403227101|GULRY|245|GUOCO GROUP LIMITED UNSPONSORE|19.74
20100712|403777105|GYMB|1100|GYMBOREE CORP (THE)|44.58
20100712|403820103|GYRO|43|GYRODYNE CO OF AMERICA INC|72.99
20100712|404030108|HEES|4480|H & E EQUIPMENT SERVICES INC|8.75
20100712|404052102|HQH|1376|H & Q HEALTHCARE FUND SBI|11.34
20100712|40414L109|HCP|4|HCP INC COM STK (MD)|33.51
20100712|40418F108|HF|2617|HFF INC CL A COM STK (DE)|7.99
20100712|4042EP602|LSC|189|ELEMENTS S&P CTI ETN DUE 06-16|7.72
20100712|40420K103|HKN|600|HKN, INC|3.04
20100712|40422M107|HLUKY|325|H LINDBECK A/S UNSPONS ADR (DE|14.59
20100712|40424G108|HMNF|205|HMN FINL INC|4.30
20100712|40425J101|HMSY|1537|HMS HOLDINGS CORP|56.41
20100712|404251100|HNI|10554|HNI CORPORATION COM STK|27.37
20100712|40426A208|HQS|1400|HQ Sustainable Maritime Indust|4.53
20100712|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|22.73
20100712|40428H805|HBAPRF|3099|HSBC USA INC PFD SERIES F FLOA|19.93
20100712|40428H862|HBAPRH|4000|HSBC USA, INC. DEP SH REP 1/40|23.40
20100712|40428H888|HBAPRG|1088|HSBC USA INC DEP SHS REPSTG 1/|20.04
20100712|404280406|HBC|54521|HSBC HOLD PLC ADS (REP 5 ORD) |47.57
20100712|404280703|HCS|27|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20100712|404280802|HCSPRB|7408|HSBC HLDGS PLC PERP SUB CAP SE|25.46
20100712|40429C300|HTN|4432|HSBC FINANCE CORP 6% NTS DUE 1|22.84
20100712|404303109|HSNI|2300|HSN INC COM STK (DE)|27.04
20100712|40431N203|HSWI|796|HSW INTERNATIONAL INC COM STK |2.00
20100712|40432D105|HTPRF|10000|HTC PURENERGY INC ORD SHS (CAN|0.60
20100712|404508202|HACBY|1100|HACHIJUNI BANK ADR|57.41
20100712|405024100|HAE|12|HAEMONETICS CORP|56.81
20100712|405217100|HAIN|204|HAIN CELESTIAL GROUP INC.(THE)|20.30
20100712|40609P105|HNRG|5898|HALLADOR ENERGY COMP COM STK (|8.22
20100712|40624Q203|HALL|941|HALLMARK FINANCIAL SERVICES IN|10.23
20100712|406364406|HWG|15|HALLWOOD GROUP INC(THE)|37.25
20100712|40637H109|HALO|693|HALOZYME THERAPEUTICS INC|7.08
20100712|40637W106|HALN|43|HALO COMPANIES, INC. COMMON ST|1.35
20100712|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.25
20100712|409321106|HMPR|10857|HAMPTON ROADS BANKSHARES INC. |1.10
20100712|410120109|HBHC|3676|HANCOCK HOLDING CO|34.53
20100712|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.23
20100712|41013T105|PDT|229|JOHN HANCK PATRIOT PREM DVD II|10.64
20100712|41013V100|HTD|1226|JOHN HANCOCK TAX-ADVG DIV INCM|13.52
20100712|41013W108|HPI|1829|JOHN HANCOCK PFD INCOME FD|17.62
20100712|410142103|JHI|25|HANCOCK JOHN INVSTRS TRST MASS|19.37
20100712|41021P103|HPS|4392|JOHN HANCOCK PREFERRED INCOM F|15.71
20100712|410345102|HBI|944|HANESBRANDS INC COM STK|25.01
20100712|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|13.56
20100712|41043F208|HGR|170|HANGER ORTHOPEDIC GRP INC|18.54
20100712|41043M104|HLPPY|400|HANG LUNG PPTYS LTD SPONS ADR |19.65
20100712|410495105|HAFC|99071|HANMI FINANCIAL CORP|1.68
20100712|410693105|HVRRY|3751|HANNOVER RUCKVERSICHERUNGS ADR|22.94
20100712|410867105|THG|170|HANOVER INSURANCE GROUP INC (T|45.32
20100712|411307101|HNSN|41244|HANSEN MEDICAL, INC. COM|2.07
20100712|411310105|HANS|415|HANSEN NATURAL CORP|42.73
20100712|41145W109|HRBN|758|HARBIN ELEC INC|17.44
20100712|413086109|HAR|4468|HARMAN INT'L IND INC|32.12
20100712|413160102|HLIT|6976|HARMONIC INC|5.73
20100712|413875105|HRS|28|HARRIS CORP|42.90
20100712|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|24.75
20100712|415864107|HSC|709|HARSCO CORP|24.90
20100712|41587B100|HWD|2869|HARRY WINSTON DIAMOND CORPORAT|13.94
20100712|416196103|HHS|320|HARTE-HANKS,INC|11.07
20100712|416515104|HIG|8354|HARTFORD FIN SER GP INC|23.53
20100712|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |24.38
20100712|416537108|HSF|242|HARTFORD INCOME SHARES FUND, I|5.85
20100712|41754V103|HNR|9463|HARVEST NATURAL RESOURCES, INC|8.29
20100712|418056107|HAS|2358|HASBRO INC|41.59
20100712|41902R103|HTS|2267|HATTERAS FINANCIAL CORP|28.57
20100712|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|1.87
20100712|419596101|HVT|2581|HAVERTY FURNITURE CO INC|11.56
20100712|420089104|HWK|469|HAWK CORP CL-A|27.91
20100712|420261109|HWKN|951|HAWKINS INC|25.95
20100712|420476103|HWBK|13|HAWTHORN BANCSHARES INC COM ST|12.05
20100712|420547101|HWTHF|20000|Hawthorne Gold Corp. Ordinary |0.10
20100712|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.60
20100712|421906108|HCSG|1579|HEALTH CARE SVCS GROUP INC|19.55
20100712|421924309|HLS|915|HEALTHSOUTH CORPORATION COM|17.97
20100712|421946104|HR|609|HEALTHCARE REALTY TRUST INC|22.85
20100712|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.82
20100712|42210P102|HW|553|HEADWATERS INCORPORATED|2.80
20100712|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100712|42217K106|HCN|965|HEALTH CARE REIT INC|43.18
20100712|42217K304|HCNPRD|84|HEALTH CARE REIT INC 7.875% PF|25.28
20100712|42217K403|HCNPRF|73|HEALTH CARE REIT INC PFD SER F|24.68
20100712|42218Q102|HGRD|2795|HEALTH GRADES INC|6.42
20100712|42218Y105|HEPI|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20100712|42222L107|HTRN|31555|HEALTH TRONICS, INC.|5.14
20100712|42223C106|HSPO|8571|HealthSport, Inc. Common Stock|0.09
20100712|42224N101|HS|2148|HEALTHSPRING, INC.|16.58
20100712|422245100|HWAY|7083|HEALTHWAYS INC|12.21
20100712|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.32
20100712|422250308|HNSS|4832|HEALTHNOSTICS INC COM STK (DE)|0.01
20100712|422347104|HTLD|5317|HEARTLAND EXPRESS INC|15.07
20100712|42235N108|HPY|3707|HEARTLAND PAYMENT SYSTEMS, INC|15.08
20100712|422368100|HTWR|1097|HEARTWARE INTERNATIONAL INC CO|66.50
20100712|422680116|HEKWS|994|HECKMANN CORPORATION WTS EXP 1|0.46
20100712|422704106|HL|13268|HECLA MINING CO|5.07
20100712|422806109|HEI|2423|HEICO CORP|37.95
20100712|422806208|HEIA|171|HEICO CRP CL-A|27.94
20100712|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.90
20100712|423012202|HINKY|67|HEINEKEN NV ADR|22.23
20100712|423074103|HNZ|2384|HEINZ H.J. CO|44.91
20100712|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100712|423258102|HELI|10000|HELI ELECTRONICS CORP COM STK |0.09
20100712|42326R109|HLCS|13631|HELICOS BIOSCIENCES CORPORATIO|0.40
20100712|42327M109|HSM|575|HELIOS STRATEGIC MTG INCOME FU|6.18
20100712|42327V109|HTR|42|HELIOS TOTAL RETURN FD, INC|5.72
20100712|42327W206|HAV|2388|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100712|42327X204|HIH|3003|HELIOS HIGH INCOME FD, INC|6.87
20100712|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|4.69
20100712|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.26
20100712|42328Q109|HHY|182|HELIOS HIGH YIELD FUND,|8.47
20100712|42330P107|HLX|1282|HELIX ENERGY SOLUTIONS GROUP I|10.41
20100712|423325307|OTE|31|HELLENIC TELECOMM ORG ADS(RP1/|4.06
20100712|42366C103|HEB|83965|HEMISPHERX BIOPHARMA INC|0.46
20100712|425166303|HLDCY|355|HENDERSON LAND DEV LTD SP ADR |6.07
20100712|425883105|HNNMY|573|Hennes & Mauritz AB Unsponsore|5.82
20100712|425885100|HNNA|1000|HENNESSY ADVISORS INC|2.60
20100712|426281101|JKHY|17584|HENRY JACK & ASSOCIATES INC|24.40
20100712|427093109|HERO|2267|HERCULES OFFSHORE INC|2.67
20100712|42722X106|HFWA|592|HERITAGE FINL CORP|15.11
20100712|42724R107|HEOP|381|HERITAGE OAKS BANCORP|3.35
20100712|42725U109|HBOS|521|HERITAGE FINANCIAL GROUP|11.16
20100712|427398102|HRLY|549|HERLEY INDUSTRIES INC|15.45
20100712|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100712|427825104|HT|29885|HERSHA HOSPITALITY TR CL-A|4.66
20100712|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|22.14
20100712|427866108|HSY|129|THE HERSHEY COMPANY|50.72
20100712|42804T106|CUBA|505|HERZFELD CARIBBEAN BASIN FUND |6.05
20100712|42805T105|HTZ|13478|HERTZ GLOBAL HOLDINGS INC COM |10.24
20100712|42809H107|HES|3305|HESS CORPORATION|53.23
20100712|428236103|HPQ|3737|HEWLETT-PACKARD CO|45.25
20100712|428291108|HXL|3927|HEXCEL CORP (NEW)|16.83
20100712|428567101|HIBB|617|HIBBETT SPORTS INC COM|24.49
20100712|429060106|HTCO|100|HICKORY TECH CORP|6.82
20100712|42951N100|HIDE|3800|HIDENET SECURE ARCHITECTURES|0.04
20100712|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|14.70
20100712|43005Q107|HCF|5464|HIGHLAND CREDIT STRATEGIES FUN|7.10
20100712|43112C108|HLNT|95|HIGHLINE TECH INNOVATIONS INC |.
20100712|431284108|HIW|10248|HIGHWOOD PROPERTIES INC|28.55
20100712|431284306|HIWPRB|39|HIGHWOODS PROP 8% SER-B PFR|24.99
20100712|432748200|HTHPRA|7515|HILLTOP HOLDINGS, INC 8.25% SE|25.70
20100712|43289P106|HIMX|768|HIMAX TECHNOLOGIES INC ADR|2.92
20100712|433570108|HIRU|168244|HIRU CORPORATION COM STK (GA) |0.01
20100712|43365Y104|HITT|301|HITTITE MICROWAVE CORP|45.46
20100712|434711107|HOKU|2961|HOKU CORP|3.33
20100712|435763107|HEP|8137|HOLLY ENERGY PARTNERS, L.P. CO|44.40
20100712|436440101|HOLX|2272|HOLOGIC INC|13.99
20100712|43689E107|HBCP|2336|HOME BANCORP, INC. COM|13.45
20100712|436893200|HOMB|100|HOME BANCSHARES INC COM STK|23.68
20100712|437076102|HD|2657|HOME DEPOT INC|28.26
20100712|43710G105|HOME|546|HOME FED BANCORP INC COM STK N|12.90
20100712|43713W107|HMIN|334|HOME INNS & HOTELS MANAGEMENT,|40.79
20100712|437306103|HME|843|HOME PROPERTIES, INC|46.80
20100712|43731T102|HMRTY|109|HOME RETAIL GROUP PLC SPONSORE|13.68
20100712|43737T106|HSYT|85|Home System Group Common Stock|4.47
20100712|43741T100|HSCC|4920|HOMELAND SECURITY CORPORATION |0.05
20100712|438128308|HMC|5480|HONDA MOTOR CO ADR ONE (1) COM|29.82
20100712|438516106|HON|308|HONEYWELL INTERNATIONAL INC|41.27
20100712|43858F109|HKXCY|4|Hong Kong Exchanges & Clearing|15.77
20100712|439038100|HOFT|1304|HOOKER FURNITURE CORP|10.60
20100712|439555301|HOWWY|12278|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100712|439734104|HFBC|190|HOPFED BANCORP INC|9.05
20100712|440327104|HMN|2871|HORACE MANN EDUCATORS CORP|16.14
20100712|440407104|HBNC|73|HORIZON BANCORP (IND)|21.80
20100712|44041F105|HRZB|5517|HORIZON FINANCIAL CORP|0.02
20100712|44044K101|HRZ|3160|HORIZON LINES, INC.|4.30
20100712|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100712|440452100|HRL|2876|HORMEL FOODS CORPORATION|42.19
20100712|440543106|HOS|5991|HORNBECK OFFSHORE SERVICES INC|16.46
20100712|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100712|440694305|ZINC|1147|HORSEHEAD HLDG CORP COM STK (D|8.87
20100712|44106M102|HPT|12101|HOSPITALITY PROPERTIES TST SBI|19.83
20100712|44106M409|HPTPRB|89|HOSPITALITY PROPERTIES TR 8.87|25.33
20100712|44106M508|HPTPRC|7333|Hospitality Pptys Tr Pfd Serie|22.37
20100712|441060100|HSP|4799|HOSPIRA INC|58.17
20100712|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|14.21
20100712|441339108|HOTT|9642|HOT TOPIC INC|5.31
20100712|44183U100|HUSA|15743|HOUSTON AMERICAN ENERGY CORP|9.95
20100712|44244K109|HWCC|3306|HOUSTON WIRE & CABLE COMPANY C|12.04
20100712|442487203|HOV|201624|HOVNANIAN ENTERPRISES INC|3.89
20100712|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.40
20100712|443304100|HNP|368|HUANENG PWR INTL ADR(40 ORD-N)|24.25
20100712|443320106|HUBG|8031|HUB GROUP INC CL-A|31.40
20100712|443628102|HBMFF|150|HUDBAY MINERALS INC|11.75
20100712|443683107|HCBK|22698|HUDSON CITY BANCORP INC|12.48
20100712|443792106|HHGP|2612|HUDSON HIGHLAND GROUP INC|4.03
20100712|443793104|HDHL|1093|HUDSON HOLDING CORP|0.13
20100712|444144109|HDSN|2861|HUDSON TECHNOLOGIES INC|1.78
20100712|444172100|HUVL|2000|HUDSON VY HLDG CORP|23.94
20100712|444486104|HUTC|8860|HUGHES TELEMATICS INC COM STK |2.60
20100712|444903108|HGSI|846|HUMAN GENOME SCIENCES INC|25.23
20100712|445658107|JBHT|670|HUNT J B TRANSPORT SVCS INC|34.31
20100712|446150104|HBAN|21328|HUNTINGTON BANCSHARES INC|5.91
20100712|447462102|HURN|1000|HURON CONSULTING GROUP INC.|19.93
20100712|448407106|HTCH|2915|HUTCHINSON TECHNOLOGY INC|4.97
20100712|448579102|H|326|HYATT HOTELS CORPORATION COM S|36.98
20100712|44861A103|HYBE|35500|HYBRID ENGY HLDGS INC COM STK |0.01
20100712|448880104|HYGN|2372|Hydrogenetics Inc Common Stock|.
20100712|448883207|HYGS|111|HYDROGENICS CORP NEW COM SHS (|3.95
20100712|448947507|IDT|3550|IDT CORP COM STK CLASS B NEW|16.02
20100712|44913M105|HYC|7427|HYPERCOM CORP|4.80
20100712|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100712|44919P508|IACI|978|IAC / INTERACTIVECORP (DE) COM|22.40
20100712|44920E104|IAGI|49990|IA GLOBAL INC|0.01
20100712|44924K205|ICBT|5314|ICBS LTD COMMON STOCK NEW (DE)|.
20100712|44930G107|ICUI|2033|I C U MEDICAL INC|33.19
20100712|44930K108|ICOG|1592|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20100712|44930M500|ICOPD|4|ICOP DIGITAL INC NEW COM STK (|1.05
20100712|44934T105|ICXT|1404|ICX TECHNOLOGIES INC COM STK (|7.56
20100712|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100712|44951D108|BIN|4513|IESI-BFC Ltd Common Shares|21.40
20100712|449515303|IFSH|16424|IFS INTL HOLDINGS INC|.
20100712|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100712|44977W106|PPR|1267|ING PRIME RATE TST SBI|5.56
20100712|44980X109|IPGP|1623|IPG PHOTONICS CORPORATION COM |15.65
20100712|449810100|IRR|3000|ING RISK MANAGED NATURAL RESOU|14.66
20100712|44983J107|IAE|2580|ING ASIA PACIFIC HIGH DIVD EQT|16.23
20100712|44984F104|IVOB|33400|INVO BIOSCIENCE INC COM STK (N|0.09
20100712|44985R107|IQMC|15000|IQ MICRO INC COM STK|.
20100712|450047204|IRS|1110|IRSA INVERSIONES G/D DPSH(RP10|11.00
20100712|45031U101|SFI|2259|ISTAR FINANCIAL INC|4.31
20100712|45031U408|SFIPRD|15|ISTAR FINL INC SR D CM RDM PFD|13.66
20100712|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.18
20100712|45068B109|ESI|3250|ITT EDUCATIONAL SERVICES INC|85.16
20100712|45071R109|XXIA|1812|IXIA|9.34
20100712|450737101|IBDRY|14|IBERDROLA SA DPON ADR (SPAIN) |26.07
20100712|45082X103|SNF|268|THE IBERO-AMERICA FUND, INC|5.71
20100712|450911102|ITT|4774|ITT CORPORATION;COM USD1|46.95
20100712|450913108|IAG|1093|IAMGOLD CORP|17.02
20100712|450936109|IAPLY|201|ICAP PLC SPONSORED ADR (UK)|13.03
20100712|450941109|ICPR|5853|ICP SOLAR TECHNOLOGIES INC. CO|0.08
20100712|451034201|IWEB|10000|ICEWEB INC NEW|0.15
20100712|45104G104|IBN|707|ICICI BANK LTD ADS(RP 2EQTY SH|37.85
20100712|451055107|ICON|3270|ICONIX BRAND GROUP, INC.|14.67
20100712|45107K102|IBPM|44701|IBIOPHARMA, INC. COMMON STOCK |1.41
20100712|451100101|IEP|159|ICAHN ENTERPRISES L.P|36.21
20100712|451107106|IDA|1080|IDACORP INC (HOLDING CO)|34.84
20100712|451526206|IDCX|1|IDCENTRIX INC COM STK (NV)|5.00
20100712|45166R204|IDIX|3233|IDENIX PHARMACEUTICALS INC|5.73
20100712|45167R104|IEX|164|IDEX CORPORATION|29.28
20100712|45168D104|IDXX|67|IDEXX LABORATORIES CORP|63.73
20100712|45169U105|IGTE|1676|IGATE CORPORATION|13.39
20100712|45173E105|IKAN|3527|IKANOS COMMUNICATIONS, INC.|1.74
20100712|451734107|IHS|3371|IHS INC CL-A COM STK|59.36
20100712|452308109|ITW|5449|ILLINOIS TOOL WORKS|43.33
20100712|452327109|ILMN|7054|ILLUMINA INC.|44.72
20100712|45244W100|IMDS|184398|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100712|45245A107|IMN|22639|IMATION CORPORATION|9.52
20100712|45245E109|IMAX|8703|IMAX CORPORATION|12.73
20100712|45248F103|IMGG|9532|IMAGING3 INC|0.35
20100712|45248T103|IINHY|1654|IMAGI INTERNATIONAL HOLDINGS L|0.27
20100712|452521107|IMMR|808|IMMERSION CORP|5.11
20100712|452525306|ICCC|500|IMMUCELL CORP|3.25
20100712|45253H101|IMGN|2106|IMMUNOGEN INC|8.99
20100712|45253Q101|IMYN|8374|IMMUNOSYN CORP COM STK (DE)|1.18
20100712|45256B101|IPXL|1167|IMPAX LABORATORIES INC COM (DE|18.94
20100712|45257A102|ISVLF|2639|IMPACT SILVER CORP (CDA)|0.95
20100712|452907108|IMMU|2079|IMMUNOMEDICS INC|3.19
20100712|452908106|IMRGA|560|IMREG INC CL-A|.
20100712|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100712|453096208|IPSU|650|IMPERIAL SUGAR COMPANY-NEW|11.42
20100712|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.37
20100712|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.36
20100712|453440307|IHC|1476|INDEPENDENCE HLDGS CO|6.20
20100712|453836108|INDB|1779|INDEPENDENT BANK CORP (MASS)|25.10
20100712|453838104|IBCP|1643|INDEPENDENT BANK CORP (MICH)|0.27
20100712|45409B206|MCRO|17838|IQ HEDGE GLOBAL MACRO ETF|26.47
20100712|45409B602|CPI|82|INDEXIQ ETF TR IQ CPI INFLATIO|25.36
20100712|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|25.04
20100712|45409B768|SKOR|1143|IQ SOUTH KOREA SMALL CAP ETF|24.19
20100712|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |11.89
20100712|455807107|IDCBY|198|Industrial & Commercial Bank o|37.02
20100712|456314103|IDSA|600|INDUSTRIAL SVCS AMER INC (FL) |11.32
20100712|456463108|IBA|366|INDUSTRIAS BACHOCO S.A.B DE C.|17.95
20100712|45661Q107|NRGP|45|INERGY HOLDINGS, L.P.|28.13
20100712|45662N103|IFNNY|1418|INFINEON TECH AG ADS(REP1 ORD)|6.41
20100712|45665G303|INFI|1953|INFINITY PHARMACEUTICALS INC C|5.94
20100712|45666Q102|INFA|247|INFORMATICA CORP|25.47
20100712|45668X204|IFLG|17070|INFOLOGIX INC COM STK (DE)|4.80
20100712|45671Q105|NRTI|1104000|INERGETICS INC|.
20100712|45675Y104|III|895|INFORMATION SERVICES GROUP INC|2.04
20100712|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|0.01
20100712|45676R108|IOSA|389|INFORMATION SYSTEMS ASSOCIATES|0.03
20100712|456788108|INFY|4187|INFOSYS TECHNOLOGIES LTD ADS|62.57
20100712|456837103|ING|126098|ING GROEP NV ADS (BEAR DEP RCT|8.79
20100712|456837202|IND|160|ING GROEP N.V.% ING PERPETUAL |18.91
20100712|456837400|ISP|70|ING GROEP NV PERPETUAL DEBT SE|17.39
20100712|456837509|ISG|680|ING GROEP, N.V. PERPETUAL DENT|17.34
20100712|456837608|ISF|3664|ING Group, N.V. Perp Hybrid Ca|17.65
20100712|456837707|IDG|63|ING GROEP NV PRED CTF 7.3750% |19.57
20100712|456837806|IGK|1056|ING GROEP NV PERPETUAL HYBRID |22.90
20100712|45684Q100|IID|112|ING INTERNATIONAL HIGH DIVIDEN|10.14
20100712|457153104|IM|45|INGRAM MICRO INC.CL-A|15.60
20100712|45719T103|INHX|500|INHIBITEX INC|2.50
20100712|457461200|IRC|9976|INLAND REAL ESTATE CORP|7.69
20100712|457642205|INOD|2000|INNODATA ISOGEN INC|2.65
20100712|457647105|INVX|14731|INNOVEX INC|.
20100712|45765U103|NSIT|2650|INSIGHT ENTERPRISES INC|13.33
20100712|457667103|INSU|3622|INSITUFORM TECHNOLOGIES CL-A|21.58
20100712|457669208|INSM|1641|INSMED INC-NEW|0.66
20100712|457670206|IHSN|2679|INNOVATIVE HEALTH SCIENCES INC|.
20100712|45768S105|IOSP|1500|INNOSPEC, INC.|9.80
20100712|45769N105|ISSC|1230|INNOVATIVE SLTS & SUPPORT INC |4.71
20100712|45773H102|INO|13650|INOVIO PHARMACEUTICALS, INC.|1.00
20100712|45773Y105|INWK|392|INNERWORKINGS INC COM STK|7.09
20100712|457733103|ISPH|1561|INSPIRE PHARMACEUTICALS INC|5.03
20100712|45774N108|IPHS|152|INNOPHOS HOLDINGS, INC COM STK|26.68
20100712|45774W108|IIIN|1716|INSTEEL INDUSTRIES INC|12.00
20100712|45776Q109|ISIM|1740|Insight Management Corporation|.
20100712|45777T102|INV|225|INNOVARO INC ,COM STK|2.09
20100712|45784P101|PODD|400|INSULET CORP COM STK (DE)|15.31
20100712|457985208|IART|876|INTEGRA LIFESCIENCES HLDGS CP |37.13
20100712|45810H107|ISYS|3396|INTEGRAL SYSTEMS INC (MD)|7.39
20100712|45810J103|ITKG|84|INTEGRAL TECHNOLOGIES INC|0.77
20100712|45810N302|INMD|500|INTEGRAMED AMERICA INC|7.63
20100712|45814P105|IBNK|5538|INTEGRA BANK CORP|0.78
20100712|458140100|INTC|77600|INTEL CORP;COM USD0.001|20.24
20100712|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100712|45817G102|IDN|13396|INTELLICHECK MOBILISA INC COM |1.33
20100712|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|1.28
20100712|45821F108|IEVM|1675|INTEGRATED ENVIRONMENTAL TECHN|0.38
20100712|45822P105|TEG|4149|INTEGRYS ENERGY GROUP INC COM |46.41
20100712|45839M103|ININ|326|INTERACTIVE INTELLIGENCE INC|17.52
20100712|45840J107|IDC|2300|INTERACTIVE DATA CORP|33.70
20100712|45845C107|ICCO|1365|INTERCARE DX INC|.
20100712|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|18.95
20100712|45857P301|IHG|3518|INTERCONTINENTAL HOTELS GROUP |17.01
20100712|458665106|IFSIA|1572|INTERFACE INC CL-A|11.20
20100712|45867G101|IDCC|470|INTERDIGITAL|25.43
20100712|458685104|INTG|69|INTERGROUP CORP|15.05
20100712|458738101|ILI|600|INTERLEUKIN GENETICS INC|0.37
20100712|458742103|ILNTQ|102989|INTERLIANT INC|.
20100712|458743101|IBI|4100|INTERLINE BRANDS, INC.|17.60
20100712|458786100|IN|47|INTERMEC, INC.|10.70
20100712|45884X103|ITMN|501|INTERMUNE INC|9.44
20100712|45885A300|INAP|8588|INTERNAP NETWORK SERVICES CORP|4.68
20100712|458859105|IARO|12393|International Aerospace Enterp|.
20100712|459044103|IBOC|3234|INTL BANCSHARES CORP (TX)|17.53
20100712|459200101|IBM|11420|INTL BUSINESS MACHINES CORP|127.96
20100712|45927E104|ICTL|18655|INTERNATIONAL COML TELEVISION |0.17
20100712|459506101|IFF|4318|INTL FLAVORS & FRAGRANCES|44.63
20100712|45951A101|IFLI|1841850|International Fight League, In|.
20100712|45953X208|IFUE|3833|INTERNATIONAL FUEL TECH|0.32
20100712|460146103|IP|8432|INTERNATIONAL PAPER CO|23.67
20100712|460254105|IRF|1260|INTL RECTIFIER CORP|19.73
20100712|460321201|ISH|1107|INTL SHIPHOLDING CORP|21.66
20100712|460371206|ILST|10329|INTERNATIONAL STAR, INC NEW|.
20100712|46051L104|THM|1798|INTL TOWER HILL MINES LTD|6.16
20100712|46059C205|ICGE|3282|INTERNET CAPITAL GROUP INC NEW|7.94
20100712|46059T109|IIJI|11410|INTERNET INITIATIVE JPN INC AD|7.58
20100712|46059W102|HHH|3172|INTERNET HLDRS TSTHLD DEP RCPT|51.93
20100712|460608102|INET|2182|INTERNET BRANDS, INC. CLASS A |10.77
20100712|460951106|IOC|931|INTEROIL CORP (F)|48.85
20100712|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100712|461070864|IPLPRC|142|INTERSTATE PWR & LIGHT CO PFD |25.46
20100712|461070872|IPLPRB|162|INTERSTATE POWER & LIGHT CO 8.|26.99
20100712|46113M108|IILG|1944|INTERVAL LEISURE GROUP INC (DE|12.28
20100712|461147100|INTT|30|INTEST CORPORATION|3.81
20100712|461148108|IVAC|1009|INTEVAC INC|10.99
20100712|46115H107|ISNPY|639|INTESA SANPAOLO SPA SPONS ADR |18.38
20100712|46120E602|ISRG|1479|INTUITIVE SURGICAL INC|318.89
20100712|461202103|INTU|2209|INTUIT INC|36.28
20100712|461203101|IVC|100|INVACARE CORP|20.97
20100712|46121Y102|IPI|4015|INTREPID POTASH, INC|22.10
20100712|461212102|SNAK|657|INVENTURE FOODS INC COM STK (D|2.95
20100712|46122E105|VTIV|45|INVENTIV HEALTH INC|25.81
20100712|46126P106|IMA|3528|INVERNESS MEDICAL INNOVATIONS |26.70
20100712|46130W105|ICS|484|INVESCO INSURED CALIF MUNI SEC|13.20
20100712|46130Y101|IMC|200|INVESCO INSURED MUNI BD TR COM|13.88
20100712|46131B100|IVR|448|INVESCO MORTGAGE CAPITAL INC C|20.00
20100712|46131F101|VLT|19243|INVESCO VAN KAMPEN HIGH INCOME|17.50
20100712|46131H107|VVR|133932|INVESCO VAN KAMPEN SR INCOME T|4.48
20100712|46131J103|VKQ|6026|INVESCO VAN KAMPEN|14.04
20100712|46131K100|VOQ|329|INVESCO VAN KAMPEN OHIO QUALIT|15.32
20100712|46131M106|VGM|14626|INVESCO VAN KAMPEN TR INVT|14.64
20100712|46131R105|VTJ|598|INVESCO VAN KAMPEN TR INVT|16.85
20100712|46131T101|VTN|538|INVESCO VAN KAMPEN TR INVT|14.83
20100712|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|14.63
20100712|46132C107|VMO|2431|INVESCO VAN KAMPEN|14.02
20100712|46132E103|VKI|3477|INVESCO VAN KAMPEN ADVANTAGE M|12.34
20100712|46132G108|VKL|4694|INVESCO VAN KAMPEN SELECT SECT|12.33
20100712|46132H106|VCV|545|INVESCO VAN KP (CA)VAL MUNI IN|13.02
20100712|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.50
20100712|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.70
20100712|46132P108|IIM|256|INVESCO INSURED MUNI INCM TR C|14.55
20100712|46132R104|VTA|3353|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20100712|46132W103|IMT|1947|INVESCO INSURED MUNI TR COM SH|14.04
20100712|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|7.89
20100712|46133F109|IQN|613|INVESCO NEW YORK QUALITY MUNI |14.04
20100712|46133H105|IQT|1064|INVESCO QUALITY MUNI INVESTMEN|13.34
20100712|46145F105|ITG|2391|INVESTMENT TECH GROUP INC(NEW)|15.38
20100712|46147M108|ICH|558|INVESTORS CAPITAL HOLDINGS LTD|2.47
20100712|461730103|IRET|7831|INVESTORS REAL ESTATE TR SBI|8.57
20100712|461838302|IVIT|90000|INVICTA GROUP, INC. NEW COMMON|.
20100712|46185W109|INXI|300|INX, INC.|4.68
20100712|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.18
20100712|46267Q103|IRE|54849|GOVERNOR-BK OF IRELND ADS(4ORD|3.85
20100712|46269C102|IRDM|4278|IRIDIUM COMM INC COM STK (NY) |10.74
20100712|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|4.30
20100712|462726100|IRBT|87|IROBOT CORPORATION|19.56
20100712|462846106|IRM|10152|IRON MOUNTAIN INC DELAWARE|23.52
20100712|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.36
20100712|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100712|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.82
20100712|463320101|IROG|4738|IRONWOOD GOLD CORP. COMMON STO|0.09
20100712|463664607|IRSN|1089|IRVINE SENSORS CORP|0.19
20100712|46428Q109|SLV|10775|ISHARES SILVER TRUST|17.73
20100712|46428R107|GSG|1331|ISHARES S&P GSCI CMDITY-INDEXE|28.40
20100712|464280304|ISEDF|52260|ISEE3D INC ORD SHS|0.65
20100712|464285105|IAU|1350|ISHARES COMEX GOLD TRUST|11.84
20100712|464286301|EWK|90086|ISHARES MSCI BELGIUM INVESTABL|11.71
20100712|464286400|EWZ|2000|ISHARES MSCI BRAZIL|67.75
20100712|464286509|EWC|1622|ISHARES MSCI CANADA INDEX FD|26.21
20100712|464286566|ESR|10202|ISHARES MSCI EMERGING MARKETS |24.69
20100712|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|31.28
20100712|464286624|THD|1785|ISHARES MSCI THAILAND INVESTAB|48.01
20100712|464286632|EIS|3959|ISHARES INC MCSI ISRAEL CAPPED|48.23
20100712|464286640|ECH|33182|ISHARES INC MCSI CHILE INDEX F|59.21
20100712|464286657|BKF|439|ISHARES INC MCSI BRIC INDEX FD|43.32
20100712|464286665|EPP|1313|ISHARES PACIFIC EX-JAPAN INDEX|38.32
20100712|464286673|EWS|9556|ISHS MSCI SINGAPRE(FREE)IDX FD|11.85
20100712|464286699|EWU|182|ISHS MSCI UTD KINGDOM IDX FD|14.46
20100712|464286707|EWQ|548|ISHARES MSCI FRANCE INDEX FD|21.31
20100712|464286715|TUR|723|ISHARES MSCI TURKEY INVESTABLE|57.32
20100712|464286764|EWP|300530|ISHARES MSCI SPAIN INDEX FD|37.40
20100712|464286772|EWY|2091|ISHS MSCI SOUTH KOREA IDX FD|47.45
20100712|464286806|EWG|7542|ISHARES MSCI GERMANY INDEX FD |19.87
20100712|464286814|EWN|104690|ISHARES MSCI NETHERLNDS INVEST|18.63
20100712|464286822|EWW|1254|ISHARES MSCI MEXICO INVESTABLE|49.96
20100712|464286830|EWM|1954|ISHS MSCI MALAYSIA(FREE)IDXFD |11.95
20100712|464286848|EWJ|246848|ISHARES MSCI JAPAN INDEX FUND |9.60
20100712|464286855|EWI|70|ISHARES MSCI ITALY INDEX FD|15.49
20100712|464287101|OEF|18609|ISHARES S&P 100 INDEX FD|49.00
20100712|464287135|NY|66|ISHARES NYSE 100 INDEX FUND|52.22
20100712|464287143|NYC|193|ISHARES NYSE COMPOSITE INDEX F|62.22
20100712|464287168|DVY|106|ISHARES DOW JONES SELECT DIVID|44.37
20100712|464287176|TIP|190|ISHARES BARCLAYS TREAS INFLATI|105.74
20100712|464287184|FXI|44450|ISHARES FTSE/XINHUA CHINA 25 I|40.64
20100712|464287200|IVV|157921|ISHARES S&P 500 INDEX FUND|108.31
20100712|464287226|AGG|352177|ISHARES BARCLAYS U.S. AGGR BON|106.74
20100712|464287234|EEM|185280|ISHARES MSCI EMERGING MARKETS |39.98
20100712|464287309|IVW|13354|ISHARES S&P 500 GROWTH INDEX F|55.45
20100712|464287374|IGE|12|ISHARE TR S&P GSSI NAT RES IND|32.46
20100712|464287390|ILF|482|ISHARES S&P LATIN AMERICA 40 I|44.91
20100712|464287432|TLT|1693|ISHARES BARCLAYS 20+ YEAR TREA|99.22
20100712|464287440|IEF|1023|ISHARES BARCLAYS|94.66
20100712|464287457|SHY|11|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20100712|464287465|EFA|967080|ISHARES TR MSCI EAFE INDEX FD |50.06
20100712|464287473|IWS|215000|ISHARES RUSSELL MIDCAP VALUE I|38.05
20100712|464287481|IWP|76248|ISHARES RUSSELL MIDCAP GROWTH |45.42
20100712|464287549|IGM|135|ISHARES TR S&P GSTI TECHNOLOGY|50.78
20100712|464287556|IBB|183488|ISHARES NASDAQ BIOTECHNOLOGY I|79.41
20100712|464287564|ICF|181021|ISHARE COHEN&STEERS RLTY MAJOR|56.78
20100712|464287580|IYC|159|ISHARS DJ US COSUMER SERVICES |55.79
20100712|464287598|IWD|176747|ISHARES RUSSELL 1000 VAL INDEX|56.46
20100712|464287614|IWF|114866|ISHARES RUSSELL 1000 GR IND|47.73
20100712|464287622|IWB|521|ISHARES RUSSELL 1000 INDEX FD |59.50
20100712|464287630|IWN|776|ISHARES RUSSELL2000 VAL IDX FD|58.65
20100712|464287648|IWO|20|ISHARES RUSSELL 2000 GWT IDX F|68.63
20100712|464287655|IWM|282812|ISHARES RUSSELL 2000 INDEX|62.94
20100712|464287663|IWW|140|ISHARES RUSSELL3000 VAL IDX FD|73.92
20100712|464287671|IWZ|100|ISHARES RUSSELL 3000 GWT IDX F|38.93
20100712|464287689|IWV|1459|ISHARES RUSSELL 3000 INDEX|63.50
20100712|464287697|IDU|47|ISHARES DJ US UTIL SECT IDX FD|72.46
20100712|464287721|IYW|318|ISHARES DJ US TECH SECT IDX FD|54.16
20100712|464287739|IYR|114046|ISHARES DJ US REAL EST IDX FD |48.62
20100712|464287770|IYG|49|ISHARES DJ US FINL SVCS IDX FD|52.74
20100712|464287788|IYF|8824|ISHARES DJ US FIN'L SEC INDEX |52.14
20100712|464287804|IJR|211|ISHARES S&P SM CAP 600 INDEX|55.86
20100712|464287861|IEV|54823|ISHARES S&P EUROPE 350 INDEX|34.00
20100712|464288109|JKF|502|ISHARES MORNINGSTAR LARGE VALU|51.49
20100712|464288117|IGOV|232|ISHARES S&P/CITIGROUP INTERNAT|98.08
20100712|464288125|ISHG|442|ISHARES S&P/CITIGROUP 1-3 YEAR|97.82
20100712|464288158|SUB|807|ISHARES TR|105.69
20100712|464288166|AGZ|26352|ISHARES LEHMAN AGENCY BOND FUN|109.84
20100712|464288182|AAXJ|490|ISHARES MSCI ALL COUNTRY ASIA |55.03
20100712|464288216|EMIF|34520|ISHARES S&P EMERGING MARKETS I|29.37
20100712|464288273|SCZ|198|ISHARES TR MSCI EAFE SMALL CAP|34.65
20100712|464288281|EMB|474|ISHARES JPMORGAN USD EMERGING |104.65
20100712|464288307|JKH|223|ISHARE MORNINGSTAR MID GROWTH |77.33
20100712|464288323|NYF|263|ISHARES S&P AMT-FREE MUNI BOND|106.89
20100712|464288406|JKI|100|ISHARES MORNINGSTAR MID VALUE |65.73
20100712|464288414|MUB|488|ISHARES S&P NATL AMT-FREE MUNI|104.08
20100712|464288448|IDV|15|ISHARES DOW JONES INTERNATIONA|28.26
20100712|464288505|JKJ|193|ISHARES MORNINGSTAR SMALL CORE|71.93
20100712|464288513|HYG|106165|ISHARES TR IBOXX $ HIGH YIELD |86.60
20100712|464288521|FTY|91|ISHARES TR FTSE NAREIT R/EST 5|29.36
20100712|464288547|RTL|100|ISHARES FTSE NAREIT RETAIL CAP|22.79
20100712|464288588|MBB|104328|ISHARES BARCLAYS MBS BOND FD|109.34
20100712|464288596|GBF|223|ISHARES BARCLAYS GOVT CR BD FD|108.03
20100712|464288612|GVI|314|ISHARES BARCLAYS INTERMED GOVT|108.19
20100712|464288620|CFT|1714|ISHARES BARCLAYS CR BD FD|103.75
20100712|464288638|CIU|2633|ISHARES BARCLAYS INTERMEDIATE |105.07
20100712|464288646|CSJ|103926|ISHARES BARCLAYS 1-3 YR CD BD |104.29
20100712|464288661|IEI|23861|ISHARES BARCLAYS 3-7 YR TREAS |114.85
20100712|464288679|SHV|14069|ISHARES|110.23
20100712|464288687|PFF|45516|ISHARES S&P U.S. PREFERRED STK|37.71
20100712|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|68.68
20100712|464288737|KXI|574|ISHARES S&P GLOBAL CONSUMER ST|55.43
20100712|464288752|ITB|10291|ISHARES TR DOW JONES US HOME C|11.55
20100712|464288778|IAT|100|ISHARES TR DOW JONES US REGION|23.35
20100712|464288786|IAK|262|ISHARES TR DOW JONES US INS IN|28.41
20100712|464288794|IAI|2758|ISHARES TR DOW JONES US BROKER|24.76
20100712|464288802|KLD|43|ISHARES FTSE KLD SELECT SOCIAL|47.05
20100712|464288810|IHI|63548|ISHARES TR DOW JONES US MEDICA|54.59
20100712|464288869|IWC|5325|RUSSELL MICROCAP INDEX|39.97
20100712|464288885|EFG|338|MSCI EAFE GROWTH INDEX FUND|51.30
20100712|464289107|TGR|138456|ISHARES S&P TARGET DATE RETIRE|28.03
20100712|464289164|AXFN|159|ISHARES MSCI ACWI EX US FINLS |21.91
20100712|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIALS|20.41
20100712|464289271|MUAF|984|ISHARES TR 2017 S&P AMT-FREE M|52.12
20100712|464289305|TZE|5|ISHARES S&P TARGET DATE 2015 I|29.28
20100712|464289339|MUAD|2106|ISHARES TR 2015 S&P AMT-FREE M|51.95
20100712|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|51.00
20100712|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|29.59
20100712|464289412|MUAA|60|ISHARES TR 2012 S&P AMT-FREE M|51.15
20100712|464289420|IWX|7252|ISHARES TR RUSSELL 200 VALUE I|24.63
20100712|464289438|IWY|15060|ISHARES TR RUSSELL 200 GROWTH |25.32
20100712|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|29.22
20100712|464289529|INDY|47658|ISHARES S&P INDIA NIFTY 50 IND|26.41
20100712|464289701|TZO|378|ISHARES S&P TARGET DATE 2035 I|29.15
20100712|464289800|TZV|7847|ISHARES S&P TARGET DATE 2040 I|29.58
20100712|464289842|EPU|1080|ISHARES MSCI ALL PERU CAPPED I|33.90
20100712|464289859|AOA|502|ISHARES S&P AGGRESSIVE ALLOCAT|29.30
20100712|464289875|AOM|11263|ISHARES S&P MODERATE ALLOCATIO|28.01
20100712|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|27.50
20100712|46429B309|EIDO|3842|ISHARES MSCI INDONESIA INVESTA|24.82
20100712|46429B507|EIRL|550|ISHARES MSCI IRELAND CAPPED IN|19.95
20100712|46429B606|EPOL|18244|ISHARES MSCI POLAND INVESTABLE|26.07
20100712|464294107|ALT|500|ISHARES DIVERSIFIED ALTERNATIV|49.67
20100712|46432L104|ISLN|1853|ISILON SYSTEMS, INC. COM|14.20
20100712|464330109|ISIS|3324|ISIS PHARMACEUTICALS|9.62
20100712|464592104|ISLE|10359|ISLE OF CAPRI CASINOS INC|9.39
20100712|46489V104|ISR|800|ISORAY INC|1.45
20100712|46500A105|IPHAF|54200|ISOTECHNIKA PHARMA INC ORD SHS|0.22
20100712|465036200|ISCHY|2470|Israel Chemicals Limited Unspo|11.14
20100712|465141406|ISRL|4329|ISRAMCO INC|56.28
20100712|465254209|ISUZY|283|ISUZU MOTORS LTD ADR|30.51
20100712|465272201|ITALY|629|ITALCEMENTI FABRICHE SPA ADR|8.02
20100712|465562106|ITUB|13702|ITAU UNIBANCO BANCO HLDGS S.A.|21.52
20100712|46564T107|ITI|286|ITERIS, INC.|1.37
20100712|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100712|465685105|ITC|1397|ITC HOLDINGS CORP|54.61
20100712|465717106|ITOCY|717|ITOCHU CORP-ADR-|80.58
20100712|465741106|ITRI|246|ITRON INC|62.26
20100712|465743300|ITROD|506|ITRONICS INC NEW COM STK (USA)|1.20
20100712|46579N103|IVN|57451|IVANHOE MINES LTD|14.00
20100712|465790103|IVAN|2000|IVANHOE ENERGY INC|1.95
20100712|466032109|JJSF|308|J & J SNACK FOODS CORP|44.27
20100712|466090107|JASO|1390|JA SOLAR HOLDINGS CO., LTD. AD|6.17
20100712|466096104|JAX|155|J.ALEXANDERS CORP|4.60
20100712|46612H402|JCG|16492|J. CREW GROUP, INC.|36.64
20100712|46612J507|JDSU|401|JDS UNIPHASE CANADA LTD COMMON|10.32
20100712|46612K108|JDAS|2319|JDA SOFTWARE GROUP INC|22.23
20100712|46614H400|JERT|877|JER INVESTORS TRUST INC. COM (|0.10
20100712|46621E101|JLMC|317|J L M COUTURE INC|1.06
20100712|46623D200|JPMPRJ|15401|JP MORGAN CHASE CAPITAL X PFD |25.54
20100712|46625H100|JPM|293811|JPMORGAN CHASE & CO COM STK|38.85
20100712|46625H621|JPMPRI|4300|JPMORGAN CHASE & CO DEP SHS RE|27.69
20100712|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.56
20100712|46626D108|NILSY|122|JSC MMC NORILSK NI;ADR EACH RE|15.30
20100712|46626E205|JCOM|575|J2 GLOBAL COMMUN INC|22.07
20100712|46626V207|JPMPRK|683|JP MORGAN CHASE CAP XI SER K|23.15
20100712|46626X203|JPMPRX|560|JP MORGAN CHASE CAPITAL XII TR|24.65
20100712|46632X106|JSCPY|678|JSR CORPORATION UNSPONSORED AD|18.49
20100712|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|13.88
20100712|466367109|JACK|43|JACK IN THE BOX INC.|19.37
20100712|468202106|JTX|21553|JACKSON HEWITT TAX SERVICE|1.01
20100712|46924P100|JXSB|45|JACKSONVILLE BANCORP INC. (IL)|9.53
20100712|47009M103|JAG|33952|JAGUAR MINING INC|8.44
20100712|47012E106|JAKK|9165|JAKKS PACIFIC INC|14.43
20100712|47023A101|JMBA|85|JAMBA, INC. COM STK|2.38
20100712|47030M106|JHX|182|JAMES HARDIE INDS SE ADS (5 UT|28.60
20100712|47102X105|JNS|596|JANUS CAPITAL GROUP INC.|10.09
20100712|471109108|JAH|1318|JARDEN CORPORATION|27.91
20100712|47116H104|JSMN|2762|JASMINE LTD|.
20100712|471892208|JCO|176|JETS CONTRANIAN OPPORTUNITIES |31.89
20100712|472100106|JYHW|35511|Jayhawk Energy, Inc. Common St|0.26
20100712|472319102|JEF|5667|JEFFERIES GROUP INC(NEW)|23.13
20100712|477046106|JLI|89516|JESUP & LAMONT INC|0.02
20100712|477143101|JBLU|76380|JETBLUE AIRWAYS CORPORATION|5.95
20100712|47737M102|JIXAY|174|JIANGXI COPPER CO LTD SPONS AD|79.02
20100712|47758P307|JAS|3044|JO-ANN STORES INC|39.16
20100712|47759T100|JKS|530|JINKOSOLAR HOLDING CO., LTD AD|12.50
20100712|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|4.80
20100712|47777N101|JOEZ|39621|JOE'S JEANS INC COM|2.21
20100712|477839104|JBT|1610|JOHN BEAN TECHNOLOGIES CORPORA|15.19
20100712|478366107|JCI|96394|JOHNSON CONTROLS INC|28.62
20100712|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|167.00
20100712|480074103|JNY|752|JONES APPAREL GROUP INC|15.48
20100712|48020Q107|JLL|4800|JONES LANG LASALLE INC|67.71
20100712|48023P106|JSDA|26329|JONES SODA CO|1.30
20100712|480838101|JOSB|1640|JOS A BANK CLOTHIERS INC|55.78
20100712|481130102|JRN|4746|JOURNAL COMMUNICATIONS INC CL-|3.97
20100712|481165108|JOYG|300|JOY GLOBAL INC|53.93
20100712|48122F207|JPMPRY|39327|JPMORGAN CHASE CAP XIV 6.2% CA|24.47
20100712|481228203|JPMPRP|222|JPMORGAN CHASE CAP XVI 6375 TR|24.13
20100712|48123A207|JPMPRS|30141|JPMORGAN CHASE CAP XIX CAP SEC|24.27
20100712|48124G104|JPMPRZ|25|J P MORGAN CHASE & CO CAP SECS|26.70
20100712|48124Y204|JPMPRB|1536|JPMORGAN CHASE CAP XXVIII GTD |25.70
20100712|48131M102|JUHL|318|JUHL WIND INC COM STK|1.68
20100712|48137C108|JBAXY|6605|JULIUS BAER GROUP LTD UNSPONSO|6.33
20100712|48138T100|JUMT|23000|JUMA TECHNOLOGY CORP. COM STK |0.07
20100712|48203R104|JNPR|4694|JUNIPER NETWORKS INC|25.77
20100712|48206M102|JUPIY|1741|JUPITER TELECOMMUNICATIONS CO |66.20
20100712|48238M104|KATX|287198|KAT Exploration Inc Common Sto|0.19
20100712|48238T109|KAR|4821|KAR AUCTION SVCS INC (DE)|12.89
20100712|48241A105|KB|595|KB FINL GROUP INC SPONSORED AD|42.67
20100712|48242V108|KCMH|87172|KCM Holdings Corporation Commo|0.01
20100712|48242W106|KBR|207|KBR INC COM|20.97
20100712|482423100|KBW|2548|KBW, INC. COM|23.20
20100712|482470200|KITD|301|KIT DIGITAL INC NEW COM STK (D|9.28
20100712|48248A306|KFN|440|KKR FINANCIAL HOLDINGS LLC COM|7.90
20100712|482480100|KLAC|10348|KLA-TENCOR CORP|29.80
20100712|482564101|KMGB|983|K M G CHEMICALS INC|14.98
20100712|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.45
20100712|48268K101|KT|2500|KT CORP ADS (EACH REP 1/2 OF A|19.47
20100712|48268Y101|KSP|1340|K-SEA TRANSPORTATION PARTNERS |5.95
20100712|482686102|KSWS|2065|K-SWISS INC CL-A|11.40
20100712|482738101|KVHI|1027|KVH INDUSTRIES INC|12.99
20100712|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100712|483007704|KALU|2830|KAISER ALUMINUM CORP NEW|37.52
20100712|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|27.50
20100712|483548103|KAMN|2208|KAMAN CORP CL-A|22.27
20100712|483709101|KNDI|2926|Kandi Technolgies, Corp. Commo|3.07
20100712|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|48.57
20100712|484836101|KCLI|101|KANSAS CITY LIFE INS CO|30.95
20100712|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|21.60
20100712|485170302|KSU|621|KANSAS CITY SOUTHERN|37.24
20100712|48562P103|KS|5464|KapStone Paper and Packaging C|10.77
20100712|486587108|KDN|8800|KAYDON CORP|34.10
20100712|48660P104|KYE|734|KAYNE ANDERSON ENERGY TOTAL RE|24.25
20100712|48660Q102|KED|909|KAYNE ANDERSON DEVELOPMENT COM|16.02
20100712|486606106|KYN|1091|KAYNE ANDERSON MLP INVESTMENT |26.33
20100712|48666K109|KBH|10504|KB HOME|11.37
20100712|48667L106|KDDIY|37|KDDI Corporation Unsponsored A|49.39
20100712|487169104|KRNY|727|KEARNY FINANCIAL|9.22
20100712|487275109|KGN|10062|Keegan Resources Inc Ordinary |5.05
20100712|487584104|KEI|800|KEITHLEY INSTRUMENTS INC|9.13
20100712|487836108|K|3002|KELLOGG CO|51.77
20100712|488152208|KELYA|672|KELLY SERVICES INC CL-A|14.37
20100712|48879C100|KSQR|3496|KENDALL SQUARE RESH CORP NEW C|0.05
20100712|48880L107|KNDL|1700|KENDLE INTL INC|12.42
20100712|488879107|KNXA|685|KENEXA CORP|12.10
20100712|489170100|KMT|4|KENNAMETAL INC|26.53
20100712|489398107|KW|224961|KENNEDY-WILSON HOLDINGS, INC. |9.76
20100712|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100712|490057106|KNSY|332|KENSEY NASH CORP|23.51
20100712|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|4.30
20100712|491292108|KFFB|34|KENTUCKY FIRST FEDERAL BANCORP|8.51
20100712|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.21
20100712|492515101|KERX|212973|KERYX BIOPHARMACEUTICALS, INC.|3.63
20100712|492914106|KEG|895|KEY ENERGY SERVICES INC|9.23
20100712|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|23.91
20100712|493144109|KTCC|1400|KEY TRONIC CORP|5.40
20100712|493267108|KEY|4197|KEYCORP (NEW)|8.35
20100712|493267405|KEYPRG|23|KEYCORP NON CUMULATIVE PERP CO|99.00
20100712|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|21.00
20100712|49327Q204|KEYPRE|1431|KEYCORP CAP IX TR PFD SECS|22.35
20100712|493308100|KEYN|1880|KEYNOTE SYSTEMS INC|9.19
20100712|493722102|KYNP|74|KEYUAN PETROCHEMICALS INC COM |3.60
20100712|493732101|KFRC|2676|KFORCE INC|11.94
20100712|49427F108|KRC|578|KILROY REALTY CORP|30.25
20100712|494274103|KBALB|5093|KIMBALL INTL INC CL B|5.50
20100712|494368103|KMB|1106|KIMBERLY CLARK CORP|61.70
20100712|494386204|KCDMY|125|KIMBERLY-CLARK DE MEXICO S A B|28.42
20100712|49446R109|KIM|200|KIMCO REALTY CORPORATION|13.60
20100712|49446R844|KIMPRG|2100|Kimco Realty Corporation Dep S|25.95
20100712|49446R869|KIMPRF|71|KIMCO REALTY CORP DEP SHS REPS|23.35
20100712|49455U100|KMR|24406|KINDER MORGAN MANAGEMENT LLC|58.69
20100712|494580103|KND|2082|KINDRED HEALTHCARE INC|12.78
20100712|49460W208|KCI|716|KINETIC CONCEPTS INC|37.22
20100712|49579A105|KGJI|169|KINGOLD JEWELRY INC COM STK (D|2.79
20100712|496880105|KONE|752|KINGTONE WIRELESSINFO SOLUTION|2.70
20100712|496902404|KGC|1092|KINROSS GOLD CORP NEW|16.16
20100712|496904103|KFS|237|KINGSWAY FINANCIAL SVCS INC|1.86
20100712|497350306|KNBWY|200|Kirin Holdings Company, Limite|12.92
20100712|497498105|KIRK|1328|KIRKLANDS INC|16.32
20100712|497725101|KSKTF|9977|KISKA METALS CORP ORD SHS (CDA|0.92
20100712|49803T102|KRG|4591|KITE REALTY GROUP TRUST COM|4.50
20100712|49834M100|KLBAY|5218|KLABIN SA SPONS ADR|28.74
20100712|498904200|KNL|2455|KNOLL INC (NEW)|12.49
20100712|499005106|KCG|6768|KNIGHT CAPITAL GROUP, INC. CLA|14.40
20100712|499039105|KNPRF|4000|KNIGHT RESOURCES LTD|0.08
20100712|499064103|KNX|1872|KNIGHT TRANSPORTATION INC|21.02
20100712|499183804|KNOL|1151|KNOLOGY INC|11.32
20100712|499184109|KNOT|2335|THE KNOT INC|7.50
20100712|50015Q100|KOG|85639|KODIAK OIL & GAS CORP|3.27
20100712|500233101|KCAP|1770|KOHLBERG CAPITAL CORPORATION C|4.68
20100712|500255104|KSS|617|KOHLS CORP|48.02
20100712|500453105|KMAGQ|318|KOMAG INC|.
20100712|500458401|KMTUY|3000|KOMATSU LTD ADR-NEW|19.50
20100712|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|59.30
20100712|500467402|AHONY|1091|KONINKLIJKE AHOLD NV SPONS ADR|12.75
20100712|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.06
20100712|50047Q201|KJWNY|8224|KONINKLIJKE WESSANEN NV SP ADR|3.84
20100712|50060P106|KOP|2402|KOPPERS HOLDINGS, INC.|24.13
20100712|500600101|KOPN|6106|KOPIN CORP|3.43
20100712|50063B104|KEF|3933|KOREA EQUITY FUND INC|9.59
20100712|500631106|KEP|33409|KOREA ELEC PWR CP ADR(RP1/2SH |13.41
20100712|500643200|KFY|1790|KORN/FERRY INTERNATIONAL|14.26
20100712|50075N104|KFT|69988|KRAFT FOODS INC CL-A|28.99
20100712|50077B207|KTOS|2642|KRATOS DEFENSE & SECURITY SOLU|10.44
20100712|501014104|KKD|15460|KRISPY KREME DOUGHNUTS INC|3.52
20100712|501044101|KR|1100|KROGER CO|20.46
20100712|50105F105|KRO|372|KRONOS WORLDWIDE INC|19.34
20100712|501173207|KUB|649|KUBOTA CORPORATION (ONE ADS RE|39.42
20100712|501242101|KLIC|1412|KULICKE & SOFA INDS INC|8.32
20100712|50125N104|KIROY|518|Kumba Iron Ore Limited Sponsor|44.87
20100712|501264105|KUIRY|70|Kuoni Reisen Holding AG Unspon|5.81
20100712|501556203|KYO|214|KYOCERA CORP ADR(RP 1 SHS)|84.56
20100712|50162D100|LLEN|596|L & L ENERGY INC COM STK (NV) |9.24
20100712|501723100|LFL|2064|LAN AIRLINES S.A. ADS (EA REPT|19.99
20100712|501803308|LCAV|583|LCA-VISION INC|5.48
20100712|50183L107|LDK|214510|LDK SOLAR CO LTD.|6.15
20100712|50186A108|LGL|1436|LGL GROUP, INC (THE) COM DELAW|11.02
20100712|50186V102|LPL|5677|LG DISPLAY CO LTD ADS REPSTG C|16.95
20100712|501862106|LIEG|3000|LI3 ENERGY INC COM STK (NV)|0.38
20100712|50187A107|LHCG|2164|LHC GROUP|24.83
20100712|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100712|501884100|LKAI|5|LKA INTERNATIONAL INC|0.50
20100712|501889208|LKQX|1945|LKQ CORP|20.17
20100712|502010101|LMCO|3807|LI-ION MTRS CORP COM STK (NV) |1.28
20100712|502079106|LMIA|2544|LMI AEROSPACE INC|17.15
20100712|50208A102|SCD|2377|LMP CAPITAL AND INCOME FUND IN|10.17
20100712|50208B100|TLI|925|LMP CORPORATED LOAN FUND INC. |11.02
20100712|502100100|LNBB|114|L N B BANCORP INC|4.88
20100712|502117203|LRLCY|125|L'OREAL CO ADR|20.92
20100712|50216C108|LYTS|4144|LSI INDUSTRIES INC|5.40
20100712|502160104|LXU|1656|LSB INDUSTRIES INC|13.70
20100712|502161102|LSI|194|LSI CORPORATION|4.81
20100712|502175102|LTC|1862|LTC PROPERTIES INC|24.15
20100712|502403108|LTXC|14503|LTX-CREDENCE CORP COM STK (MA)|3.01
20100712|502470107|LB|200|LA BARGE INCORPORATED|11.85
20100712|50248H109|LYFE|2360|LYFE COMMUNICATIONS INC COM ST|2.25
20100712|504905100|DDSS|1396|LABOPHARM INC|0.92
20100712|505336107|LZB|1317|LA-Z-BOY INCORPORATED|8.10
20100712|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|43.60
20100712|505447102|LAB|14876|LABRANCHE AND CO INC|4.33
20100712|505597104|LG|1227|THE LACLEDE GROUP INC (HOLDING|34.13
20100712|505688101|BOOT|107|LACROSSE FOOTWEAR INC|18.15
20100712|505754200|LDSH|1688|LADISH CO|26.92
20100712|505861401|LFRGY|304|LAFARGE ADS (1/4 COM) NEW|13.00
20100712|511637100|LBAI|82|LAKELAND BANCORP INC|8.94
20100712|511656100|LKFN|854|LAKELAND FINANCIAL CORPORATION|20.62
20100712|512807108|LRCX|6272|LAM RESEARCH CORP|39.68
20100712|512815101|LAMR|647|LAMAR ADVERTISING CO CL-A|26.64
20100712|514606102|LNCE|647|LANCE INC|16.84
20100712|51476K103|LDR|845|LANDAUER INC|62.44
20100712|514766104|LNDC|458|LANDEC CORP COM STK (DE)|6.32
20100712|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100712|516012101|LCI|8|LANNETT CO INC|4.60
20100712|516548203|LTRX|426|LANTRONIX INC COMMON STOCK|3.58
20100712|517103107|LGORF|185250|LARGO RESOURCES LTD|0.15
20100712|517834107|LVS|42711|LAS VEGAS SANDS CORP|23.32
20100712|517942405|LHOPRD|149|LASALLE HOTEL PPTYS 7.50% SER |22.85
20100712|517942603|LHOPRG|50|LASALLE HOTEL PPTYS PFD SHS BE|22.20
20100712|518415104|LSCC|12233|LATTICE SEMICONDUCTOR CORP|5.26
20100712|518439104|EL|2184|ESTEE LAUDER CO'S INC CL-A|62.19
20100712|520776105|LAWS|237|LAWSON PRODUCTS INC|15.55
20100712|52078P102|LWSN|483|LAWSON SOFTWARE IN;COM STK USD|7.48
20100712|521050104|LAYN|206|LAYNE CHRISTENSEN CO|24.32
20100712|52106W103|LGI|516|LAZARD GLOBAL TOTAL RETURN AND|13.29
20100712|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|10.36
20100712|521863308|LEAP|688|LEAP WIRELESS INTERNATIONAL IN|12.56
20100712|521865204|LEA|700|LEAR CORPORATION COMMON STOCK |68.19
20100712|522015106|LTRE|512|LEARNING TREE INTL INC|11.24
20100712|52324W109|LCRY|150|LECROY CORP|5.00
20100712|523768109|LEE|8536|LEE ENTERPRISES INC|2.51
20100712|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.51
20100712|52464N109|LFBG|571|Left Behind Games Inc. Common |.
20100712|524660107|LEG|1192|LEGGETT&PLATT INC|20.64
20100712|524707304|LGCY|17610|LEGACY RESERVES LP UTS LTD PAR|24.14
20100712|524901105|LM|5299|LEGG MASON INC|29.52
20100712|524908100|LEHMQ|699|LEHMAN BROTHERS HOLDINGS|0.07
20100712|524911104|LCANF|106000|LEISURE CANADA INC (F)|0.14
20100712|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100712|52602E102|LPS|58|LENDER PROCESSING SERVICES INC|32.94
20100712|526057104|LEN|2562|LENNAR CORP CL A COMMON|14.57
20100712|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.67
20100712|526250105|LNVGY|314|LENOVO GROUP LTD SPONS ADR|11.63
20100712|527288104|LUK|13418|LEUCADIA NATIONAL CORP|20.41
20100712|52729N100|LVLT|66115|LEVEL 3 COMMUNICATIONS INC|1.02
20100712|527901102|LVNVF|614|LEVON RESOURCES LTD|0.57
20100712|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100712|528872104|LXRX|11956|LEXICON PHARMACEUTICALS INC CO|1.27
20100712|529043101|LXP|17277|LEXINGTON REALTY TRUST COM|5.94
20100712|529043200|LXPPRB|40|LEXINGTON REALTY TRUST PFD SER|22.20
20100712|529043309|LXPPRC|173|LEXINGTON REALTY TRUST PFD CON|35.75
20100712|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.02
20100712|52989W105|LNDT|225|LIANDI CLEAN TECH INC COM STK |3.20
20100712|529898108|LBY|793|LIBBEY INC|11.32
20100712|529900102|ASG|400|LIBERTY ALL-STAR GROWTH FD INC|3.56
20100712|530158104|USA|800|LIBERTY ALL STAR EQUITY FUND|4.12
20100712|530555101|LBTYA|1352|LIBERTY GLOBAL INC CLASS A|27.74
20100712|530555309|LBTYK|9546|LIBERTY GLOBAL INC SER C|27.57
20100712|53071M104|LINTA|2700|LIBERTY MEDIA HLDG CORP INTERA|10.96
20100712|53071M302|LCAPA|449|LIBERTY MEDIA HLDG CORP CAP CO|44.34
20100712|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|44.42
20100712|53071M708|LSTZA|21|LIBERTY MEDIA CORP NEW|52.83
20100712|531172104|LRY|11726|LIBERTY PROPERTY TRUST|29.13
20100712|53123T206|LBSRE|54158|LIBERTY STAR URANIUM & METALS |0.02
20100712|53215T106|LPHI|7365|LIFE PARTNERS HLDGS INC|21.17
20100712|53216A106|QUOT|24100|LIFE QUOTES, INC COM STK|3.98
20100712|53217R207|LTM|12289|LIFE TIME FITNESS INC|36.13
20100712|53217V109|LIFE|821|LIFE TECHNOLOGIES CORP COM STK|46.62
20100712|53220K207|LGND|386|LIGAND PHARM INC CL B|1.49
20100712|53222Q103|LCUT|2630|LIFETIME BRANDS, INC.|15.11
20100712|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100712|53224K104|LTBR|1257|LIGHTBRIDGE CORPORATION. COMMO|7.27
20100712|532257805|LPTH|442|LIGHTPATH TECHNOLOGIES INC|2.20
20100712|532349107|LIHR|2814|LIHIR GOLD LTD SPONS ADR|37.48
20100712|532352101|LIWA|180|LIHUA INTL INC COM STK (DE)|8.54
20100712|532457108|LLY|1353|ELI LILLY AND CO;COM NPV|35.17
20100712|53261U205|LIME|3875|lime energy co.New|3.13
20100712|532716107|LTD|2100|LIMITED BRANDS, INC.|24.42
20100712|532746104|LMNR|1274|LIMONEIRA CO|21.08
20100712|532774106|TVL|4013|LIN TV CORP|5.34
20100712|532782109|LNCGY|1775|Linc Energy Limited Sponsored |9.45
20100712|532791100|LNCR|897|LINCARE HOLDINGS INC|27.17
20100712|533535100|LINC|52|LINCOLN EDUCATIONAL SERVICES C|20.10
20100712|533900106|LECO|87|LINCOLN ELECTRIC HLDGS INC|51.63
20100712|53404M201|LNCPRF|3935|LINCOLN NATIONAL CAP TR PFD SE|23.38
20100712|534187109|LNC|2297|LINCOLN NATIONAL CORP|25.58
20100712|534187802|LNCPRG|5863|LINCOLN NATIONAL CORPORATION 6|23.77
20100712|535223200|LNEGY|3860|LINDE AG SPON ADR (GERMANY)|10.99
20100712|535555106|LNN|1742|LINDSAY CORPORATION|34.32
20100712|535678106|LLTC|176391|LINEAR TECHNOLOGY CORP|30.31
20100712|536252109|LIOX|2953|LIONBRIDGE TECHNOLOGIES INC|4.87
20100712|53635B107|LQDT|118|LIQUIDITY SERVICES INC COM STK|13.11
20100712|536804107|LTUM|10200|LITHIUM CORPORATION. COMMON ST|0.39
20100712|536806102|LITHF|6300|LITHIUM ONE INC ORDINARY SHARE|0.90
20100712|537008104|LFUS|1090|LITTELFUSE INC|33.15
20100712|538034109|LYV|620|LIVE NATION ENTERTAINMENT, INC|11.38
20100712|53838Q109|LVWD|657|LIVEWORLD INC|0.04
20100712|539320101|LIZ|118|LIZ CLAIBORNE INC|4.88
20100712|539439109|LYG|4964|LLOYDS BANKING GROUP PLC ADR|3.77
20100712|540211109|LNET|2387|LODGENET INTERACTIVE CORP COM |3.69
20100712|540424108|L|11|LOEWS CORP|35.70
20100712|541402103|LOGC|20|LOGIC DEVICES INC|1.29
20100712|54142L109|LOGM|3099|LOGMEIN, INC COMMON STOCK|28.84
20100712|54179W101|LNRFF|1000|LONCOR RESOURCES INC ORD SHS (|0.82
20100712|54318P108|LFT|4606|LONGTOP FINL TECHNOLOGIES LTD |32.47
20100712|543354104|LPIH|30543|LONGWEI PETROLEUM INVESTMENT H|2.24
20100712|54338V101|LZAGY|2119|Lonza Group Ag Zuerich Unspons|6.61
20100712|543881106|LORL|374|LORAL SPACE & COMMUNICATIONS I|45.89
20100712|544147101|LO|153|LORILLARD INC COM STK|74.42
20100712|544192305|LRUSF|166|LORUS THERAPEUTICS INC ORD SHS|1.92
20100712|546347105|LPX|202|LOUISIANA PACIFIC CORP|7.56
20100712|548661107|LOW|3463|LOWES COMPANIES INC|20.43
20100712|549271104|LZ|500|LUBRIZOL CORP|84.34
20100712|549282101|LUB|1913|LUBY'S,INC|4.46
20100712|549333201|LEI|4589|Lucas Energy, Inc. New Common |2.54
20100712|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100712|549764108|LUFK|272|LUFKIN IND INC|41.94
20100712|550021109|LULU|41479|LULULEMON ATHLETICA INC COM ST|38.89
20100712|55003T107|LL|15644|LUMBER LIQUIDATORS HLDGS INC C|23.00
20100712|550344105|LGCU|736500|LUNA GOLD CORP|0.62
20100712|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|2.19
20100712|550819106|LDL|2091|LYDALL INC|7.78
20100712|552541104|MFW|259|M AND F WORLDWIDE CORP|27.93
20100712|55262C100|MBI|931|MBIA INC|6.60
20100712|55264U108|MBFI|736|MB FINANCIAL INC-NEW|18.82
20100712|552643108|MBRTF|300|MBMI RESOURCES INC|0.19
20100712|55266J200|KRBPRD|150|MBNA CAP D 8.125% TR PFD SEC S|24.90
20100712|55269P302|MDZ|16484|MDS INC|9.12
20100712|552690109|MDU|1149|MDU RESOURCES GROUP INC|19.28
20100712|552705204|MDIZQ|13000|MDI INC NEW COM STK (DE)|0.03
20100712|55272X102|MFA|268865|MFA FINANCIAL, INC|7.31
20100712|55272X201|MFAPRA|62|MFA FINANCIAL, INC 8.5% CUM RE|24.90
20100712|552727109|MCR|1095|MFS CHARTER INCOME TRUST SBI|9.35
20100712|55273C107|MIN|2467|MFS INTERMEDIATE INC TR SBI|6.85
20100712|552737108|MMT|2347|MFS MULTIMARKET INCOME TR SBI |6.59
20100712|552738106|MFM|2694|MFS MUNICIPAL INCOME TRUST|7.06
20100712|55274E102|MFV|5124|MFS SPECIAL VALUE TRUST SBI|7.91
20100712|55276N100|MRNA|28883|MDRNA INC COM|0.89
20100712|55277J108|MF|9429|MF GLOBAL HOLDINGS LTD COM STK|5.81
20100712|55277P104|MGEE|378|MGE ENERGY INC|36.96
20100712|55277R100|MELA|12297|MELA SCIENCES INC COM STK (DE)|7.13
20100712|552848103|MTG|5247|MGIC INVESTMENT CORP|7.96
20100712|55292C203|MTBPRA|3757|M &T Cap Tr IV Gtd Enhanced Tr|27.00
20100712|552939100|MGF|1188|MFS GOVT MARKETS INCOME TR|7.56
20100712|552953101|MGM|31745|MGM RESORTS INTERNATIONAL COM |9.97
20100712|55302G103|MGPI|2891|MGP INGREDIENTS INC|6.85
20100712|55306N104|MKSI|2197|MKS INSTRUMENTS INC|19.86
20100712|55312N106|MTP|52|MLP STRATEGIC EQUITY FUND INC |16.90
20100712|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100712|55313W105|MOPN|2748|MOP ENVIRONMENT SOLUTIONS INC |0.18
20100712|553274101|MPG|58361|MPG OFFICE TRUST, INC COM|2.94
20100712|553479106|MRVNY|184|Mrv Engenharia e Participacoes|15.56
20100712|553491101|MSADY|6|MS&AD INSURANCE GROUP HOLDINGS|10.92
20100712|55354G100|MSCI|1462|MSCI INC CL A COM STK (DE)|30.66
20100712|553570102|MSGI|41305|MSGI SECURITY SOLUTIONS, INC. |0.07
20100712|553777103|MTSC|74|M T S SYSTEMS CORP|29.15
20100712|55405W104|MYRG|3357|MYR GROUP INC COM STK (DE)|16.74
20100712|554225102|MCBC|67819|MACATAWA BANK CORP|1.20
20100712|554382101|MAC|2853|MACERICH COMPANY (THE)|39.58
20100712|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|34.69
20100712|55607W100|MFD|927|MACQUARIE/FIRST TR GLOBAL INFR|11.55
20100712|55608D101|MGU|311|MACQUARIE GLOBAL INFRASTRUCTUR|14.37
20100712|55616P104|M|3135|MACY'S INC.|18.53
20100712|556269108|SHOO|1112|MADDEN (STEVEN) LTD|33.00
20100712|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |8.09
20100712|557808102|MMRSF|9088|MADISON MINERALS INC|0.09
20100712|55826P100|MSG|83633|MADISON SQUARE GARDEN INC CL A|19.44
20100712|558268108|MSP|500|MADISON STRATEGIC SECTOR PREMI|11.22
20100712|559079207|MGLN|539|MAGELLAN HEALTH SVCS INC NEW|35.31
20100712|559080106|MMP|614|MAGELLAN MIDSTREAM PARTNERS,L.|48.06
20100712|559166103|MGIC|12750|MAGIC SOFTWARE ENTERPR LTD ORD|2.25
20100712|559181102|LAVA|6292|MAGMA DESIGN AUTOMATION INC.|3.11
20100712|55973B102|MHR|3704|MAGNUM HUNTER RESOURCES CORP (|4.55
20100712|55977T109|MGYR|95|MAGYAR BANCORP INC|3.40
20100712|559776109|MTA|440|MAGYAR TELEKOM TELECOMMUNICATI|15.35
20100712|560305104|MFB|2981|MAIDENFORM BRANDS, INC|21.42
20100712|56035L104|MAIN|5565|MAIN STREET CAPITAL CORP COM S|16.04
20100712|56062Y102|MSFG|82|MAINSOURCE FINANCIAL GROUP INC|7.04
20100712|560769101|MJWL|54110|Majic Wheels Corp. Common Stoc|.
20100712|560879108|MAKO|12234|MAKO SURGICAL CORP COM|12.26
20100712|56165R103|MZF|505|MANAGED DURATION INVTMT GRADE |14.26
20100712|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.49
20100712|56176Q102|MNAP|31626|Manas Petroleum Corporation Co|0.59
20100712|561911108|HYF|405|MANAGED HIGH YLD PLUS FD INC|2.26
20100712|562803106|LOAN|72|MANHATTAN BRIDGE CAPITAL INC C|1.38
20100712|563122100|MHTX|36379|MANHATTAN SCIENTIFICS INC|0.06
20100712|563571108|MTW|16089|MANITOWOC COMPANY INC (THE)|9.64
20100712|563771104|MTEX|745|MANNATECH INCORPORATED|2.11
20100712|56400P201|MNKD|91115|MANNKIND CORP|6.46
20100712|56418H100|MAN|33261|MANPOWER INC|47.02
20100712|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|1.42
20100712|564563104|MANT|190|MANTECH INTL CORP CL-A|42.05
20100712|56501R106|MFC|34852|MANULIFE FINANCIAL CORP|15.31
20100712|56509R108|MAPP|181|MAP PHARMACEUTICALS, INC. COM |13.05
20100712|565849106|MRO|6095|MARATHON OIL CORP|32.08
20100712|56624R108|MCHX|7010|MARCHEX INC|4.25
20100712|566330106|MCS|5332|MARCUS CORP (THE)|9.03
20100712|567908108|HZO|3234|MARINEMAX INC|7.39
20100712|568423107|MARPS|490|MARINE PETE TRUST UBI|16.35
20100712|568427108|MPX|859|MARINE PRODUCTS CORP|5.33
20100712|56845T305|ME|4033|MARINER ENERGY, INC COM (NEW) |22.37
20100712|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|346.58
20100712|570535203|MKV|857|MARKEL CORPORATION SR DEB 7.50|26.13
20100712|57060D108|MKTX|602|MARKET|15.00
20100712|57060U100|GDX|448176|MARKET VECTORS TR GOLD MINERS |50.52
20100712|57060U407|GEX|1096|MARKET VECTORS GLOBAL ALT ENER|20.51
20100712|57060U506|RSX|204|MARKET VECTORS RUSSIA ETF TRUS|29.55
20100712|57060U530|LATM|2539|MARKET VECTOR LATIN AMERICA SM|24.29
20100712|57060U571|PLND|273|MARKET VECTORS-POLAND ETF|21.80
20100712|57060U589|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |26.82
20100712|57060U605|MOO|620|MARKET VECTORS ETF TR GLOBAL A|39.10
20100712|57060U613|BRF|165|MARKET VECTORS ETF TR BRAZIL S|46.78
20100712|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.12
20100712|57060U761|VNM|840|MARKET VECTORS - VIETNAM ETF|25.24
20100712|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|11.47
20100712|57060U837|KOL|9771|MARKET VECTORS COAL ETF|32.42
20100712|57060U845|ITM|643|MARKET VECTORS INTERMEDIATE MU|21.72
20100712|57060U878|HYD|857|MARKET VECTORS HIGH-YLD INDEX |30.71
20100712|57060U886|MLN|25|MARKET VECTORS LONG MUNI INDEX|18.50
20100712|570759100|MWE|8195|MARKWEST ENERGY PARTNERS, LP|33.85
20100712|571157106|MRLN|120|MARLIN BUSINESS SVCS CORP|10.87
20100712|571748102|MMC|13425|MARSH & MCLENNAN COS INC|23.11
20100712|571903202|MAR|2685|MARRIOTT INT'L INC(NEW) CL A|31.14
20100712|572901106|MATK|413|MARTEK BIOSCIENCES CORP|21.86
20100712|573075108|MRTN|815|MARTEN TRANSPORT LTD|21.15
20100712|573083102|MSO|80|MARTHA STEWART LIVING OMNIMEDI|5.04
20100712|573810207|MARUY|43|MARUBENI CORP ADR|53.12
20100712|574599106|MAS|713|MASCO CORP|11.51
20100712|574795100|MASI|1373|MASIMO CORP COM STK (DE)|23.83
20100712|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |14.00
20100712|576206106|MEE|81509|MASSEY ENERGY COMPANY|30.25
20100712|576290100|MMRTY|22|Massmart Holdings Ltd Unsponso|31.71
20100712|576292106|MCI|732|MASSMUTUAL CORPINVS MBT|26.60
20100712|576299101|MPV|309|MASSMUTUAL PARTICIPATION INV|12.90
20100712|57636Q104|MA|2328|MASTERCARD INCORPORATED CL A C|215.52
20100712|57685E200|MXXH|4699|MATRIXX RESOURCE HOLDINGS INC |.
20100712|577081102|MAT|13301|MATTEL INC|22.57
20100712|577223100|MTSN|6480|MATTSON TECHNOLOGY INC|3.75
20100712|57772K101|MXIM|14303|MAXIM INTEGRATED PRODUCTS INC |17.83
20100712|57776J100|MXL|2819|MAXLINEAR, INC CLASS A COMMON |14.36
20100712|577767106|MXWL|1073|MAXWELL TECHNOLOGIES INC|11.64
20100712|577933104|MMS|2251|MAXIMUS INC.|58.54
20100712|578471203|MNHFY|158|MAYR MELNHOF KARTON SPONS ADR |22.98
20100712|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.96
20100712|578877102|MBTF|303|MBT FINANCIAL CORP|2.14
20100712|579064106|MFE|5092|MCAFEE, INC.|31.73
20100712|579489105|MNI|18715|MCCLATCHY CO (HOLD COMPANY)- A|3.56
20100712|579793100|MSSR|81|MCCORMICK & SCHMICK'S SEAFOOD |7.63
20100712|580037109|MDR|254|MC DERMOTT INTL|24.83
20100712|58047P107|MCGC|2800|MCG CAP CORP|5.29
20100712|580589109|MGRC|4334|MCGRATH RENTCORP|23.27
20100712|580645109|MHP|191301|MCGRAW-HILL COS INC(THE)|29.49
20100712|581531100|MKBY|700000|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100712|58155Q103|MCK|89|MCKESSON CORPORATION|67.43
20100712|58319P108|MIG|420|MEADOWBROOK INSURANCE GRP INC |8.91
20100712|583421102|MEAS|2191|MEASUREMENT SPECIALTIES INC|15.07
20100712|583538202|MKTY|62|MECHANICAL TECHNOLOGY INC COM |0.55
20100712|583840103|MTL|186|MECHEL OAO ADS EA REPTG 1 COM |19.89
20100712|583928106|TAXI|204|MEDALLION FINL CORP|6.82
20100712|58404W109|MDTH|3737|MEDCATH CORPORATION|7.90
20100712|584045108|MDAS|1019|MEDASSETS INC COM STK (DE)|23.65
20100712|58405A106|MCGI|2100|MEDCAREERS GROUP INC COM STK (|0.48
20100712|58405U102|MHS|3189|MEDCO HEALTH SOLUTIONS,INC.|56.53
20100712|58405Y104|MCLN|4366904|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100712|584070106|MDFI|11223|MEDEFILE INTERNATIONAL, INC. C|.
20100712|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.13
20100712|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100712|584404107|MEG|914|MEDIA GENERAL INC CL A|9.36
20100712|58446K105|MCCC|1453|MEDIACOM COMMUNICATIONS CL-A|7.01
20100712|584469407|MDIUY|348|MEDIASET S.P.A SPONSORED ADR R|17.85
20100712|58448D109|MDGC|13125|MediaG3, Inc. Common Stock|.
20100712|58449L100|MDCI|419|MEDICAL ACTION INDS INC|12.99
20100712|584507107|MDCE|100|MEDICAL CARE TECHNOLOGIES INC |0.03
20100712|58455T104|MCTH|16671|MEDICAL CONNECTIONS HOLDINGS I|0.24
20100712|58463A105|MJNA|39226|Medical Marijuana, Inc. Common|0.07
20100712|58463J304|MPW|12714|MEDICAL PROPERTIES TRUST INC|9.64
20100712|584688105|MDCO|1125|MEDICINES COMPANY (THE)|7.96
20100712|584690309|MRX|1852|MEDICIS PHARMACEUTICAL CL-A|23.75
20100712|58470H101|MED|691|MEDIFAST INC|27.56
20100712|58471A105|MDSO|873|MEDIDATA SOLUTIONS, INC COMMON|16.00
20100712|58489M109|MDMN|115672|MEDINAH MINERALS INC|0.02
20100712|584949101|MEDQ|1205|MEDQUIST INC|8.05
20100712|584977201|MTOX|863|MEDTOX SCIENTIFIC INC(NEW)|11.70
20100712|58502B106|MD|600|MEDNAX, INC|52.43
20100712|58502M102|MLKNA|200|MEDLINK INTL INC CL A COM STK |0.96
20100712|58503R209|MDRRF|25000|Medoro Resources Ltd New Commo|0.63
20100712|585055106|MDT|3075|MEDTRONIC INC|37.23
20100712|58516B100|MGYFF|50000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20100712|58516L108|MPRXF|6772|MEGA PRECIOUS METALS INC COM S|0.51
20100712|58516W104|MGAFF|7530|MEGA URANIUM LTD (CANADA)|0.35
20100712|585168107|MGWSF|1437|Megawest Energy Corp. Common S|0.08
20100712|587118100|MW|12614|THE MENS WAREHOUSE INC|19.82
20100712|58732R103|MRPI|24500|MERA PHARMACEUTICALS INC|.
20100712|58733R102|MELI|471|MERCADOLIBRE INC COM STK (DE) |59.12
20100712|587491101|ACKOD|700|MERCANTILE RES LTD COM STK (NV|0.06
20100712|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.55
20100712|588056101|MERC|22244|MERCER INTL INC COM STK|4.07
20100712|588448100|MBVT|75|MERCHANTS BANCSHARES INC|23.50
20100712|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |26.00
20100712|58933Y105|MRK|18184|MERCK & CO INC;COM USD0.01|36.30
20100712|589378108|MRCY|1120|MERCURY COMPUTER SYSTEMS INC|11.87
20100712|589499102|MRGE|1736|MERGE HEALTHCARE INC COM STK (|3.21
20100712|589584101|VIVO|3363|MERIDIAN BIOSCIENCE INC|17.77
20100712|589849306|MSEL|1430|MERISEL INC.-NEW|0.12
20100712|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.60
20100712|59021G204|MERPRE|162|MERRILL PFD TST IV|21.90
20100712|59025D207|MERPRP|90|MERRILL LYNCH CAP TR III GUARA|23.52
20100712|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100712|59047Q103|MERU|10488|MERU NETWORKS INC COM STK (DE)|11.25
20100712|590479101|MESAQ|19129|MESA AIR GROUP INC (NEV)|0.04
20100712|590672101|MSB|1000|MESABI TRUST CTF BEN INT.|18.40
20100712|59100U108|CASH|7|META FINL GROUP INC|29.05
20100712|591018809|MBLX|2193|METALBOLIX INC COM STK|15.06
20100712|591044102|MBKL|9|METAIRIE BANK & TRUST CO(LA)|26.00
20100712|591176102|MEA|3865|METALICO INC|3.97
20100712|59132A104|MUSA|114|METALS USA HOLDINGS CORP COM|15.32
20100712|59151K108|MEOH|1000|METHANEX CORP (F)|20.76
20100712|591520200|MEI|261|METHODE ELECTRONICS INC COMMON|10.60
20100712|59156R108|MET|2890|METLIFE, INC|40.10
20100712|59156R405|MLG|7625|METLIFE INC 5.875% SR NT 11/21|25.44
20100712|59156R603|METPRB|7694|METLIFE INC PFD SERIES B|24.00
20100712|59164C309|MTRO|7370|METRO ONE DEV INC COM STK NEW |0.07
20100712|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100712|591695200|MTRMP|200|METROMEDIA 7.25% CUM CV PFD|15.25
20100712|591708102|PCS|1410|METROPCS COMMUNICATIONS INC CO|9.21
20100712|592142103|MDF|4546|METROPOLITAN HEALTH NTWRKS INC|3.79
20100712|592770101|MXC|871|MEXCO ENERGY CORP|6.50
20100712|592834105|MXE|210|MEXICO EQUITY & INCOME FD INC |8.90
20100712|593054109|MXOM|108100|MEXORO MINERALS LTD|0.21
20100712|593057102|MXSG|35527|MEXUS GOLD US COM STK (NV)|0.07
20100712|59318D104|CXE|2603|MFS HIGH INCOME MUNI TR|5.04
20100712|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.12
20100712|59318T109|CIF|1110|MFS INTERMEDIATE HIGH INCOME F|2.75
20100712|59410T106|MGDDY|18|Michelin Compagnie Generale de|14.88
20100712|594793101|MCRL|5635|MICREL INC|10.73
20100712|594918104|MSFT|13119|MICROSOFT CORP;COM USD0.000012|24.27
20100712|594960106|MVIS|25349|MICROVISION INC (WASH)|3.05
20100712|594972408|MSTR|535|MICROSTRATEGY INC CL A NEW|75.43
20100712|595017104|MCHP|4471|MICROCHIP TECHNOLOGY INC|29.23
20100712|59507Q106|MIIS|29936|MICROISLET INC.|.
20100712|595072109|MFI|370|MICROFINANCIAL INC|3.64
20100712|59509C105|MITI|5441|MICROMET INC COM STK|6.65
20100712|59509P106|MMTIF|5500|MICROMEM TECHNOLOGIES INC|0.26
20100712|59510E306|MSVS|118763|MICRON ENVIRO SYS INC COM PAR |.
20100712|595137100|MSCC|5238|MICROSEMI CORP|15.54
20100712|59514P109|TUNE|713|MICROTUNE INC|2.24
20100712|59522J103|MAA|309|MID-AMERICAN APARTMENT COMMUN |53.27
20100712|59522J806|MAAPRH|301|MID-AMERICA APARTMENT COMM INC|25.27
20100712|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100712|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100712|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100712|595626102|MDS|2448|MIDAS GROUP,INC|7.73
20100712|59563Q107|MCFI|165|MIDCAROLINA FINANCIAL CORP|3.59
20100712|596680108|MSEX|97|MIDDLESEX WATER CO|16.12
20100712|598039105|MSL|752|MIDSOUTH BANCORP INC (PAR $.10|12.91
20100712|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|0.46
20100712|598251106|MBHI|3|MIDWEST BANC HOLDINGS INC|0.01
20100712|598511103|MOFG|45|MIDWESTONE FINANCIAL GP COM|14.39
20100712|59935P209|MLSS|8|MILESTONE SCIENTIFIC INC (NEW)|1.05
20100712|60039Q119|SMCGW|33408|MILLENNIUM INDIA ACQUISITION C|.
20100712|600544100|MLHR|615|MILLER HERMAN INC|18.35
20100712|600551204|MLR|1114|MILLER INDUSTRIES INC. (NEW)|14.10
20100712|600577100|MILL|21008|MILLER PETROLEUM INC|5.19
20100712|601073109|MIL|1557|MILLIPORE CORP|106.93
20100712|60254D108|MGH|1200|MINCO GOLD CORPORATION COM SHS|0.84
20100712|602675100|MR|14872|MINDRAY MED INTL LTD SPONSORED|31.88
20100712|602682205|MSPD|353|MINDSPEED TECHNOLOGIES INC COM|7.47
20100712|602900102|MFN|13602|MINEFINDERS LTD (F)|8.88
20100712|602910101|MNEAF|2500|MINERA ANDES INC|0.76
20100712|603432105|MGN|1236|MINES MGMT INC|1.80
20100712|604567107|MIPS|252|MIPS TECHNOLOGIES INC-|5.28
20100712|60467R100|MIR|13443|MIRANT CORP COM|11.30
20100712|604673103|MRDDF|4984|MIRANDA GOLD CORPORATION|0.38
20100712|605203108|MSW|2282|MISSION WEST PROPERTIES INC|7.00
20100712|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.31
20100712|605417799|MPJ|660|MISSISSIPPI POWER CO SR NT SER|25.60
20100712|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|8.50
20100712|606769305|MSBHY|30|MITSUBISHI CORP SPONS ADR|44.57
20100712|606783207|MITEY|56|MITSUBISHI ESTATE CO LTD ADR|145.34
20100712|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |38.05
20100712|606822104|MTU|1667|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20100712|606827202|MITSY|1000|MITSUI & CO LTD ADR (US)|260.84
20100712|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|44.91
20100712|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.60
20100712|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|6.25
20100712|60689J100|MMAX|200|MMAX MEDIA INC COM STK (NV)|0.45
20100712|60740F105|MINI|3479|MOBILE MINI INC|16.61
20100712|607409109|MBT|25299|MOBILE TELESYSTEMS OJSC ADS (E|20.58
20100712|607494101|MOCO|140|MOCON INC|10.59
20100712|607495108|MPAC|60|MOD-PAC CORP|4.10
20100712|608190104|MHK|313|MOHAWK INDUSTRIES INC|46.02
20100712|60852M104|MIPI|151995|MOLECULAR INSIGHT PHARMACEUTIC|1.44
20100712|60855R100|MOH|557|MOLINA HEALTHCARE,INC.|28.27
20100712|608554101|MOLX|917|MOLEX INC|18.54
20100712|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.19
20100712|60871R209|TAP|4403|MOLSON COORS BREWING CO|44.16
20100712|60877T100|MNTA|562|MOMENTA PHARMACEUTICALS INC|12.46
20100712|609027107|MCRI|2618|MONARCH CASINO & RESORT INC|10.49
20100712|609045109|MCBF|568|MONARCH CMNTY BANCORP INC|1.19
20100712|60907Q209|MNRKP|74|MONARCH FINL HLDGS INC PERP PF|25.10
20100712|60935Y109|MGI|24850|MONEYGRAM INTERNATONAL INC|2.48
20100712|60936N102|MFGD|125029|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100712|609720107|MNR|997|MONMOUTH RL EST INVS CRP CL-A |7.65
20100712|609839105|MPWR|1345|MONOLITHIC POWER SYSTEMS, INC |18.39
20100712|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|9.21
20100712|610236101|MNRO|2507|MONRO MUFFLER BRAKE INC|38.40
20100712|61166W101|MON|22852|MONSANTO;COM STK USD0.01|51.21
20100712|611742107|MWW|719|MONSTER WORLDWIDE INC|12.33
20100712|614115103|MTS|22|MONTGOMERY STR INCOME SECS|15.81
20100712|615369105|MCO|185|MOODY'S CORPORATION|22.04
20100712|615394202|MOGA|961|MOOG INC CLA|34.13
20100712|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100712|616900205|MRFD|200|MORGAN'S FOODS INC (NEW)|3.50
20100712|61744G107|MSF|215|MRG STLY EMERG MKT FD|13.47
20100712|61744H105|MSD|497|MRG STLY|10.28
20100712|61745P874|ICB|11|MORGAN STLY INCM SECS INC|17.27
20100712|617460209|MWR|6998|MORGAN STANLEY CAPITAL TRUST I|22.46
20100712|617461207|MSJ|3700|Morgan Stanley Cap Trust VI Ca|23.73
20100712|617462205|MWG|607|MORGAN STANLEY CAP TR IV|22.05
20100712|617466206|MWO|831|MORGAN STANLEY CAPITAL TRUST V|20.86
20100712|617468103|CAF|60104|MORGAN STANLEY CHINA A SH FD I|26.79
20100712|61747S504|MSPRA|1682|Morgan Stanley Dep Shs repstg |17.24
20100712|61747W257|CNY|112|MORGAN STANLEY MARKET VECTORS |40.03
20100712|617477104|EDD|2599|MORGAN STANLEY EMERGING MKTS D|15.13
20100712|61748A684|DBY|3150|MORGAN STLY 8%TARGETED INCM ST|5.81
20100712|61748W108|MHGC|1734|MORGANS HOTEL GROUP CO. COM|6.06
20100712|617480280|DRR|115|MORGAN STANLEY MARKET VECTORS |52.22
20100712|617483615|SNZ|100|MORGAN STANLEY PROTECTED ABSOL|11.43
20100712|61750K208|MSZ|452|Morgan Stanley Capital Trust V|22.83
20100712|617700109|MORN|288|MORNINGSTAR INC COM|43.89
20100712|61945A107|MOS|249|MOSAIC COMPANY|46.13
20100712|61964C109|MQCMF|200|MOSQUITO CONS GOLD MINES LTD|0.97
20100712|619718109|MOSY|260|MOSYS INC COM STK|4.16
20100712|620071100|MPAA|550|MOTORCAR PTS AMER INC|6.19
20100712|620076109|MOT|3000|MOTOROLA INC|6.76
20100712|62010A105|MTLQQ|340|MOTORS LIQUIDATION CO COM STK |0.42
20100712|620107102|MOTR|7050|MOTRICITY INC COM STK (DE)|6.81
20100712|62419J103|MLKRF|4000|MOUNTAIN LAKE RES INC (F)|0.54
20100712|624580106|MOV|391|MOVADO GROUP INC|10.77
20100712|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100712|62472C102|XDSL|22776|MPHASE TECHNOLOGIES INC|0.01
20100712|625383104|LABL|223|MULTI-COLOR CORP|11.03
20100712|625453105|MGAM|2187|MULTIMEDIA GAMES INC|3.96
20100712|626135107|MUNMF|100500|Mundoro Capital Inc Ordinary S|0.72
20100712|627335102|MSLP|3080|MUSCLE PHARM CORP COM STK (CO)|1.00
20100712|628464109|MYE|2573|MYERS INDUSTRIES INC.|8.17
20100712|628513103|MYFT|17820|MYFREIGHTWORLD TECH INC COM ST|0.09
20100712|628530107|MYL|513957|MYLAN INC|17.61
20100712|62855J104|MYGN|2205|MYRIAD GENETICS INC|15.06
20100712|628778102|NBTB|1919|N B T BANCORP INC|21.56
20100712|628852204|NCS|13399|NCI BUILDING SYSTEMS INC|8.97
20100712|62886K104|NCIT|253|NCI, INC.|23.54
20100712|628968109|NASB|56|NASB FINL INC|13.80
20100712|62912R107|NGPC|503|NGP CAPITAL RESOURCES COMPANY |7.91
20100712|62913F201|NIHD|7093|NII HOLDINGS INC CL B|34.85
20100712|62914B100|EGOV|1492|NIC INC|6.69
20100712|62914U108|NIV|1280|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20100712|62914X102|NISC|98|N I S HLDGS CORP COM STK (NV) |0.39
20100712|629294109|NMTI|4000|NMT MEDICAL INC|0.43
20100712|62936P103|NPSP|3831|NPS PHARMACEUTICALS INC|6.44
20100712|629377508|NRG|45|NRG ENERGY INC|22.63
20100712|629410309|NTN|1137|NTN BUZZTIME, INC.|0.49
20100712|62942D102|NTMG|10000|NT Mining Corp Common Stock|0.34
20100712|629476102|NXIFF|103|NXA INC (CANADA)|.
20100712|62948B100|NWURF|14|NWT URANIUM CORP COM SHS (CANA|0.19
20100712|62948J103|NWTT|1000000|NW Tech Capital, Inc. Common S|.
20100712|62948Q107|NSFDF|33686|NXT Energy Solutions Inc. Ordi|0.70
20100712|629484106|NYM|288|NYMAGIC INC|21.74
20100712|629491101|NYX|2393|NYSE EURONEXT INC;COM STK USD0|28.24
20100712|629519109|NABI|2551|NABI BIOPHARMACEUTICALS|5.57
20100712|629579103|NC|556|NACCO INDUSTRIES INC CL A|90.06
20100712|62985Q101|NLC|5814|NALCO HOLDING COMPANY|22.84
20100712|629865205|NTE|37|NAM TAI ELECTRONICS INC|4.15
20100712|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.50
20100712|630077105|NANO|258|NANOMETRICS INC|9.71
20100712|630079101|NANX|475|NAMPHASE TECHNOLOGIES CORP|1.39
20100712|630087104|NNVC|13475|NANO VIRCIDES, INC.|1.66
20100712|63009F105|NSPH|800|NANOSPHERE INC. COM|4.15
20100712|63110R105|QQQX|1080|NASDAQ PREMIUM INCOME AND GROW|12.34
20100712|631103108|NDAQ|13754|NASDAQ OMX GROUP INC. (THE) CO|18.20
20100712|631158102|NAFC|1697|NASH FINCH CO|36.24
20100712|632381307|NCOCD|2499|NATIONAL COAL CORP COM STK (FL|0.55
20100712|633643408|NBG|646|NATIONAL BANK OF GREECE ADS(RP|2.51
20100712|633643507|NBGPRA|922|NATIONAL BANK OF GREECE SA SPO|15.50
20100712|634865109|NKSH|1150|NATL BANKSHARES INC VA|24.11
20100712|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|13.14
20100712|635309107|NCMI|1554|NATIONAL CINEMEDIA, INC. COM S|17.96
20100712|63540T200|NCCPRA|10999|NATIONAL CITY CAP TR II GTD TR|23.54
20100712|635906100|NHC|1910|NATIONAL HEALTHCARE CORP(NEW) |34.77
20100712|63607P208|NFP|1982|NATIONAL FINANCIAL PARTNERS CO|10.51
20100712|636274300|NGG|27062|NATIONAL GRID TRANSCO PLC SPON|37.84
20100712|63633D104|NHI|6641|NATL HEALTH INVESTORS INC|38.65
20100712|636375107|NHLD|43|NATIONAL HOLDINGS CORPORATION |0.22
20100712|63654U100|NATL|212|NATIONAL INTERSTATE CORPORATIO|20.40
20100712|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.02
20100712|637071101|NOV|26|NATIONAL OILWELL VARCO, INC.|35.51
20100712|637215104|NPK|75|NATIONAL PRESTO INDS INC|93.89
20100712|637372103|NRCI|47|NATIONAL RESEARCH CORP|23.55
20100712|637417106|NNN|1471|NATIONAL RETAIL PROPERTIES, IN|22.48
20100712|637432808|NRC|489|NATL RURAL UTILS COOP FIN CORP|25.00
20100712|637432873|NRU|476|NATL RURAL UTIL COOP FINCL COR|25.00
20100712|637546102|NSEC|77|NATL SECURITY GROUP INC (DEL) |12.45
20100712|637844309|NSTLQ|8002|NATIONAL STEEL CORP CL-B|0.01
20100712|638104109|NTSC|651|NATL TECHNICAL SYS INC|7.25
20100712|63884T105|NTUR|73|NATURAL BLUE RESOURCES, INC. C|0.19
20100712|63886Q109|NGS|1395|NATURAL GAS SERVICES GROUP|15.49
20100712|638904102|NAVG|1792|NAVIGATORS GROUP INC|42.94
20100712|63900P103|NRP|9629|NATURAL RESOURCE PARTNERS L.P.|24.47
20100712|63902D108|NADVF|4525|Naturally Advanced Technologie|0.95
20100712|639027101|NATR|132|NATURE'S SUNSHINE PRODUCTS INC|8.88
20100712|63905A101|NTZ|14|NATUZZI S.P.A.|3.50
20100712|639050103|BABY|206|NATUS MEDICAL INCORPORATED|16.58
20100712|639097104|NUSMF|376306|Nautilus Minerals Inc Ordinary|2.22
20100712|63935N107|NCI|51|NAVIGANT CONSULTING INC|9.57
20100712|63975K104|NDBKY|2951|NEDBANK GROUP LTD SPONSORED AD|34.80
20100712|640079109|NP|851|NEENAH PAPER INC|17.99
20100712|640268108|NKTR|7181|NEKTAR THERAPEUTICS|12.95
20100712|64031N108|NNI|49|NELNET INC CL A|19.92
20100712|640491106|NEOG|231|NEOGEN CORP|26.81
20100712|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.08
20100712|640518106|NEOP|1000|NEOPROBE CORP|1.79
20100712|640650305|NBS|4929|NEOSTEM, INC.|1.68
20100712|640671103|NEPH|7200|NEPHROS INC|0.18
20100712|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|49.13
20100712|64110D104|NTAP|5887|NETAPP INC COM STK (DE)|38.76
20100712|64110L106|NFLX|4569|NETFLIX COM INC|117.48
20100712|64111N101|NZ|396|NETEZZA CORPORATION COM|14.26
20100712|64111Q104|NTGR|370|NETGEAR INC|19.48
20100712|64115A204|NTWK|545|NETSOL TECHNOLOGIES INC|0.75
20100712|64115T104|NTCT|1803|NETSCOUT SYSTEMS INC|14.30
20100712|64118B100|NETL|972|NETLOGIC MICROSYSTEMS INC|30.10
20100712|64118P109|NLST|553|NETLIST, INC. COM STK|2.77
20100712|64118Q107|N|2790|NETSUITE INC COM|13.18
20100712|641208103|NWK|639|NETWORK EQUIPMENT TECH INC|3.77
20100712|64121A107|NENG|11638|NETWORK ENGINES INC|2.92
20100712|64123C101|NBW|1454|NEUBERGER BERMAN CALIF INTERME|14.37
20100712|64124K102|NBO|167|NEUBERGER BERMAN NEW YORK INTL|14.46
20100712|64125C109|NBIX|7271|NEUROCRINE BIOSCIENCES INC|5.68
20100712|64125U406|NRGX|2289|NEUROLOGIX INC NEW|1.20
20100712|641252101|NGSX|3569|NEUROGESX, INC. (DELAWARE)|7.40
20100712|64127R302|CUR|1142|Neuralstem, Inc. Common Stock |2.55
20100712|64128C106|NHS|11215|NEUBERGER BERMAN HIGH YID STRA|13.26
20100712|641876800|HYB|693|NEW AMERICA HIGH INCOME FUND, |9.52
20100712|64378H102|NWD|13216|NEW DRAGON ASIA CORP|0.07
20100712|643848104|NENE|48314|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100712|644398109|NOOF|1300|NEW FRONTIER MEDIA INC|1.58
20100712|644465106|GF|1042|NEW GERMANY FUND INC|12.14
20100712|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |9.90
20100712|645673104|IRL|721|THE NEW IRELAND FUND, INC.|6.28
20100712|646025106|NJR|1265|NEW JERSEY RESOURCES CORP|36.65
20100712|647581107|EDU|1406|NEW ORIENTAL EDUCATION & TECH |101.52
20100712|649295102|NWY|3279|NEW YORK & COMPANY INC|2.44
20100712|649445103|NYB|2847|NEW YORK COMM BANCORP INC|16.17
20100712|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.37
20100712|650203102|NAL|425|NEWALLIANCE BANCSHARES INC|11.44
20100712|65080T102|NBBC|300|NEWBRIDGE BANCORP COM STK (NC)|3.15
20100712|65105M108|NCT|700|NEWCASTLE INVESTMENT CORP.|2.82
20100712|65105M306|NCTPRC|363|NEWCASTLE INVESTMENT CORPORATI|13.00
20100712|65105M405|NCTPRD|101|NEWCASTLE INVT CORP NEW PFD SE|12.25
20100712|651191108|NCMGY|22|NEWCREST MINING LTD SPON ADR|30.02
20100712|651195307|NEFIO|225|NEWELL FINANCIAL TR I 5.25% GT|35.50
20100712|651229106|NWL|7843|NEWELL RUBBERMAID INC|15.39
20100712|651639106|NEM|3607|NEWMONT MINING CORP (HOLDING C|61.93
20100712|651718504|NR|482|NEWPARK RESOURCES INC|7.03
20100712|651824104|NEWP|494|NEWPORT CORP|9.07
20100712|651833105|NPDT|247235|Newport Digital Technologies, |.
20100712|65248E104|NWSA|31750|NEWS CORPORATION CL-A|12.85
20100712|652507104|NWSKF|10000|Newstrike Capital Inc Common S|0.39
20100712|65251F105|NEWS|1344|NEWSTAR FINANCIAL, INC. COM|6.88
20100712|652526104|NEWT|948|NEWTEK BUSINESS SERVICES, INC.|1.35
20100712|652903204|NEXMD|245300|NEXMED INC COM STK NEW (NV)|3.03
20100712|652919200|NXCO|1|NEXICON INC NEW COM|.
20100712|65334H102|NXY|55|NEXEN INC|20.78
20100712|65336T104|NXTI|10000|NEXT INC|0.05
20100712|65337H109|NFJ|2094|NFJ DIVIDEND INTEREST & PREMIU|14.29
20100712|65337Y409|WAVED|402|NEXTWAVE WIRELESS INC NEW COM |0.73
20100712|65338C109|NFSE|1510|NFINANSE INC. COMMON STOCK (NE|0.10
20100712|65339F101|NEE|8378|NEXTERA ENERGY INC COM|51.43
20100712|65339F309|NEEXU|111|NEXTERA ENERGY INC CORP UNIT (|50.10
20100712|653656108|NICE|411|NICE-SYSTEMS LTD SPONS ADR|26.32
20100712|65370C108|NAI|195|NICHOLAS APPLEGATE INTL & PREM|12.76
20100712|65370F101|NCV|3330|NICHOLAS-APPLEGATE CONVERTIBLE|9.19
20100712|65370L108|NGZ|99|NICHOLAS APPLEGATE GLOBAL EQUI|13.85
20100712|65373J209|NICK|40|NICHOLAS FINL INC (F)|8.45
20100712|653905109|NKRSF|18000|NIKO RESOURCES LTD|97.12
20100712|654086107|GAS|3954|NICOR INCORPORATED|42.39
20100712|654090109|NJ|165|NIDEC CP (NIHON KABUSHIKI KAIS|22.67
20100712|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.15
20100712|65440K106|NDN|62|$.99 ONLY STORES|15.70
20100712|654445303|NTDOY|39|NINTENDO CO LTD SPON ADR -NEW-|36.90
20100712|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.27
20100712|654624105|NTT|48|NIPPON TELEG &TEL ADR(RP1/2) C|21.24
20100712|654633304|NPNYY|591|Nippon Yusen Kabushiki Kaisha |7.50
20100712|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|19.00
20100712|65473P105|NI|17308|NISOURCE INC (HOLDING CO)|15.84
20100712|654802206|NDEKY|1|NITTO DENKO CORP ADR|344.69
20100712|65487R303|NED|79|NOAH EDUCATION HOLDINGS LTD AD|3.57
20100712|65488C107|NBHGY|139|Nobel Biocare Holding AG Unspo|8.42
20100712|654902204|NOK|76487|NOKIA CORP ADS (REP 1 SHARE)|8.48
20100712|655044105|NBL|1934|NOBLE ENERGY INC|65.71
20100712|65535H208|NMR|150|NOMURA HLDGS ADS ( 1 SH COM)|5.56
20100712|65542W107|NOR|10056|NORANDA ALUMINUM HOLDING CORP |6.64
20100712|655663102|NDSN|366|NORDSON CORP|58.15
20100712|655664100|JWN|2683|NORDSTROM|34.54
20100712|655844108|NSC|12063|NORFOLK SOUTHERN CORP|53.81
20100712|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.59
20100712|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|5.11
20100712|656567401|NTL|591|NORTEL INVRSORA ADS (1/20 SR-B|19.47
20100712|656568508|NRTLQ|11566|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100712|656912102|PAL|3943|NORTH AMERICAN PALLADIUM LTD|3.40
20100712|657488102|NBRI|1627|North Bay Resources Inc Common|0.02
20100712|659310106|NRT|100|NORTH EUROPEAN OIL UBI|26.56
20100712|66304M105|NOVB|260|NORTH VY BANCORP-REDDING-CA|2.04
20100712|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.19
20100712|664397106|NU|10786|NORTHEAST UTILITIES|26.88
20100712|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |0.21
20100712|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |7.12
20100712|665531109|NOG|1489|Northern Oil and Gas, Inc. Com|13.56
20100712|665809109|NTIC|143|NORTHERN TECH INTL CORP|9.51
20100712|665859104|NTRS|103|NORTHERN TRUST CORP|48.53
20100712|66611L105|NFBK|703|NORTHFIELD BANCORP INC NEW COM|13.09
20100712|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100712|666416102|NXG|6761|NORTHGATE MINERALS CORP|2.96
20100712|666610100|NPNTQ|75|NORTHPOINT COMMU GR INC|.
20100712|666807102|NOC|1619|NORTHROP GRUMMAN CP (HLDG CO) |55.45
20100712|66704R100|NRF|3980|NORTHSTAR REALTY FINANCE CORP |2.92
20100712|66704R308|NRFPRB|121|Northstar Realty Finance Corp.|14.99
20100712|667340103|NWBI|4680|NORTHWEST BANCSHARES, INC COM |11.69
20100712|66737P501|NWBO|40|NORTHWEST BIOTHERAPEUTICS INC |0.67
20100712|667516108|NWIN|32|NORTWEST INDIANA BANCORP|17.00
20100712|667655104|NWN|357|NORTHWEST NATURAL GAS CO|45.25
20100712|667746101|NWPX|1247|NORTHWEST PIPE CO|17.89
20100712|668074305|NWE|1474|NORTHWESTERN CORP|27.61
20100712|669549107|NWFL|16|NORWOOD FINANCIAL CORP|25.00
20100712|66987E206|NG|21946|NOVAGOLD RESOURCES INC(NEW)|6.49
20100712|66987M604|NVTL|7062|NOVATEL WIRELESS INC COM NEW|5.73
20100712|66987P102|NBY|185|NOVABAY PHARMACEUTICALS INC CO|1.98
20100712|66987V109|NVS|78161|NOVARTIS AG ADS(1 REG SH)|49.55
20100712|670002104|NVAX|752|NOVAVAX INC|2.25
20100712|670006105|NOVL|1958|NOVELL INC|6.06
20100712|670008101|NVLS|83|NOVELLUS SYS INC|26.49
20100712|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|84.09
20100712|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|113.37
20100712|67018T105|NUS|1524|NU SKIN ENTERPRISES INC CL-A|27.26
20100712|670184100|NPSKY|177|NSK LTD|70.07
20100712|67020Q107|NTLS|1635|NTELOS HOLDINGS CORP|18.26
20100712|67058H102|NS|107|NUSTAR ENERGY L.P. COM RESTG L|58.96
20100712|67059L102|NSH|2203|NUSTAR GP HOLDINGS, LLC UT RES|31.16
20100712|6706D8104|NPX|1661|NUVEEN INSD PREM INCM MUNI FD2|12.84
20100712|6706EM102|JSN|215|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20100712|6706EN100|JRO|2260|NUVEEN FLOATING RATE INCOME OP|11.35
20100712|6706EP105|JDD|153|NUVEEN DIVERSIFIED DIV & INCM |10.05
20100712|6706ER101|JPZ|515|NUVEEN EQUITY PREMIUM INCOM FU|12.15
20100712|6706EW100|JPG|1090|NUVEEN EQUITY PREMIUM AND GROW|12.73
20100712|6706K4105|NPT|761|NUVEEN PREM INSD MUNI FD-4 INC|12.91
20100712|6706L0102|NCU|3527|NUVEEN (CAL) PREM INCM MUNI FD|13.45
20100712|67060D107|NTC|1190|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100712|67060F102|NPG|1153|NUVEEN (GA) PREM INCM MUNI FD |14.16
20100712|67060M107|NUIN|67|NUTRASTAR INTL INC COM STK (NV|2.80
20100712|67060N204|NTRZQ|6964|NUTRACEA NEW|0.12
20100712|67060P100|NNC|603|NUVEEN (NC) PREM INCM MUNI FD |15.18
20100712|67060P308|NNCPRC|38|NUVEEN N C PREM INCOME MUN FD |10.06
20100712|67060Y101|NUTR|839|NUTRACEUTICAL INTL CORP|15.40
20100712|67061E104|NMT|49|NUVEEN (MA) PREM INCM MUNI FD |14.96
20100712|67061F101|NPY|1503|NUVEEN (PA)PREM INCM MUNI FD-2|13.53
20100712|67061Q107|NMY|671|NUVEEN (MD) PREM INCM MUNI FD |15.07
20100712|67061T101|NIM|1166|NUVEEN SELCT MATURTIES MUNI FD|10.75
20100712|67061U108|NCL|184|NUVEEN INSD(CAL)PREM INCM MUN2|14.35
20100712|67061W104|NAZ|52|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.10
20100712|67061X102|NPC|2818|NUVEEN INSD(CAL)PREM INCM MUNI|14.19
20100712|67062A101|NQC|89|NUVEEN CALIF INVT QUAL MUNI FD|13.93
20100712|67062C107|NCA|646|NUVEEN CALIF MUN VALUE FUND|9.31
20100712|67062E103|NQM|13188|NUVEEN INVESTMENT QLTY MUNI FD|14.47
20100712|67062F100|NXP|155|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100712|67062H106|NMA|1583|NUVEEN MUNI ADVANTAGE FUND|14.76
20100712|67062J102|NMI|204|NUVEEN MUNICIPAL INCOME FUND|11.55
20100712|67062M105|NNY|1367|NUVEEN N.Y. MUN VALUE FUND|9.91
20100712|67062P108|NPP|4323|NUVEEN PERFORMANCE+MUN FUND|14.82
20100712|67062Q106|NCP|1860|NUVEEN CALIF PERF MUNI FUND|13.69
20100712|67062R104|NNP|5201|NUVEEN NY PERF PLUS MUNI FD|15.14
20100712|67062T100|NPI|348|NUVEEN PREMIUN INC MUN FUND|14.33
20100712|67062W103|NMO|1163|NUVEEN MUNI MARKET OPPORT FUND|14.12
20100712|67062X101|NQN|996|NUVEEN NY INVT QUAL MUNI FD|13.85
20100712|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.90
20100712|67063R103|NXC|32|NUVEEN CALIFORNIA SELECT TX-FR|13.43
20100712|67063V104|NXN|700|NUVEEN INSD NY SLCT TX FR INCO|14.29
20100712|67063W102|NPM|1498|NUVEEN PREMIUM INCM MUNI FD II|14.08
20100712|67063X100|NXR|635|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20100712|67064R102|NPV|320|NUVEEN (VA) PREM INCM MUNI FD |15.83
20100712|670651108|NKX|5913|NUVEEN INSURED CALIF TAX FREE |13.75
20100712|670656107|NRK|64|NUVEEN INSURED NEW YORK TAX FR|14.14
20100712|670656305|NRKPRC|80|NUVEEN INSD NEW YORK TAX-FREE |10.13
20100712|67066G104|NVDA|8760|NVIDIA CORP|10.35
20100712|67066V101|NAD|3107|NUVEEN DVD ADVT MUNI FD SBI|13.86
20100712|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20100712|67066Y105|NAC|1006|NUVEEN CALI DVD ADV MNI FD SBI|13.62
20100712|670682103|NMZ|1487|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20100712|670683101|NMD|2063|NUVEEN MUNICIPAL HIGH INCM OPP|12.56
20100712|67069L100|NFZ|3283|NUVEEN ARIZONA DIV ADV MUNI FD|13.74
20100712|67069N106|NRB|893|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100712|67069P101|NMB|34|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100712|67069R107|NFM|899|NUVEEN MARYLAND DIV ADV MUNI|14.74
20100712|67069T103|NFC|13|NUVEEN CONNECTICUT DIV ADVANT |15.12
20100712|670695105|NUW|2096|NUVEEN MUNICIPAL VALUE FUND 2 |17.02
20100712|67070A101|NXK|471|NUVEEN N.Y. DIV ADV MUNI FD|13.69
20100712|67070F100|NXZ|425|NUVEEN DIV ADV MUNI FD-2|14.76
20100712|67070R104|NBJ|856|NUVEEN OHIO DIV ADV MUNI FD|14.64
20100712|67070T100|NZX|67|NUVEEN GA DIV ADV MUNI FD|15.14
20100712|67070W103|NZW|10|NUVEEN MICH DIV ADV MUNI FD|13.10
20100712|67070Y109|NZH|849|NUVEEN CALIF DIV ADV MUNI FD|13.40
20100712|670702109|NJV|753|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20100712|670704105|NUVA|5218|NUVASIVE INC|35.31
20100712|670706100|NYV|1439|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20100712|67071B108|JRS|1224|NUVEEN REAL ESTATE INCOME FD|8.58
20100712|67071C106|NNB|62|NUVEEN DIV ADV MUNI FD 2|15.31
20100712|67071D104|NNO|243|NUVEEN NO CO DIV MUNI 2|16.29
20100712|67071L106|NVG|3478|NUVEEN INSURED DIV ADTVG MUNI |14.76
20100712|67071L502|NVGPRC|1250|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100712|67071M104|NKL|6208|NUVEEN CALIFORNIA INSURED DIV |14.70
20100712|67071N102|NKO|24|NUVEEN INSURED NY DIV|14.02
20100712|67071P107|NKR|3|NUVEEN ARIZONA DIV ADVTG MUNI |13.88
20100712|67071R103|NGK|353|NUVEEN CONNECTICUT DIV ADVTG M|16.30
20100712|67071S101|JTP|32347|NUVEEN QUALITY PFD INCOME FD|7.33
20100712|67071T109|NUJ|379|NUVEEN NEW JERSEY DIV ADVTG MU|14.41
20100712|67071W102|NVY|854|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20100712|67072A109|NWI|1895|NUVEEN MARYLAND DIV ADVANTAGE |14.40
20100712|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20100712|67072C105|JPS|24|NUVEEN QUALITY PREFERRED INCOM|7.70
20100712|67072D103|NII|487|NUVEEN NORTH CAROLINA DIV ADVA|15.95
20100712|67072E101|NXE|19|NUVEEN ARIZONA DIV ADVANTAGE M|13.00
20100712|67072F108|NGX|826|NUVEEN INSURED MASS TAX FREE A|15.75
20100712|67072V103|NXTM|565|NXSTAGE MEDICAL INC|14.60
20100712|67072W101|JHP|163|NUVEEN QUALITY PREFERRED INCOM|7.41
20100712|67072X109|NRIFF|51209|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100712|67073D102|JQC|135|NUVEEN MULTI-STRATEGY INCOME &|7.95
20100712|67073Y106|NVE|123|NV ENERGY, INC|12.60
20100712|670735109|JLS|1985|NUVEEN MTG OPPORT TERM FD COM |24.00
20100712|67074C103|NBB|4108|NUVEEN BUILD AMERICA BOND FUND|19.83
20100712|67074K105|NPN|584|NUVEEN PA MUN VALUE FD COM SHS|15.91
20100712|67074M101|NEV|1187|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100712|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20100712|67076P102|NYMX|630|NYMOX PHARMACEUTICAL CORP(F)|2.95
20100712|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.48
20100712|670823103|CHUX|266|O'CHARLEYS INC|5.37
20100712|670849108|OGXPY|122003|OGX PETROLEO E GAS PARTICIPACO|9.85
20100712|670872100|OMG|350|OM GROUP INC.|24.08
20100712|67089E102|OOK|78|OOK INC|32.62
20100712|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.77
20100712|67090R100|NVLX|52096|Nuvilex, Inc. Common Stock|.
20100712|670902402|NWIFF|22250|NUINSCO RESOURCES LIMITED NEW |0.05
20100712|670928100|NUV|6352|NUVEEN MUNICIPAL VALUE FUND|9.88
20100712|670971100|NQJ|2000|NUVEEN NJ INVT QUALITY MUNI FD|13.95
20100712|670972108|NQP|399|NUVEEN PA INVT QUAL MUNI FD|14.08
20100712|670973106|NQS|343|NUVEEN SELECT QUALITY MUNI FD |14.90
20100712|670975101|NVC|1255|NUVEEN CALIF SELECT QUAL MUNI |14.94
20100712|670976109|NVN|35|NUVEEN NY SELECT QUAL MUNI FD |14.50
20100712|670977107|NQU|692|NUVEEN QUALITY INCOME MUNI FD |14.61
20100712|670979103|NUM|451|NUVEEN MICH QUALTY INCM MUN FD|13.87
20100712|670980101|NUO|721|NUVEEN OHIO QULTY INCM MUN FD |15.96
20100712|670983105|NTX|289|NUVEEN TEXAS QLTY INCM MUN FD |16.29
20100712|670987106|NIF|327|NUVEEN PREMIER INSD MUNI INCOM|15.15
20100712|670988104|NPF|262|NUVEEN PREMIER MUNI INCOME FD |13.79
20100712|67101N106|NNJ|356|NUVEEN (NJ)PREM INCM MUNI FUND|14.78
20100712|67101Q109|NMP|3977|NUVEEN (MI) PREM INCM MUNI FD |13.28
20100712|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|14.39
20100712|67103T101|OSIIF|37500|OSI Geospatial Inc. Ordinary S|0.24
20100712|671044105|OSIS|4026|OSI SYSTEMS INC COM STK (DE)|26.75
20100712|67107C104|OTOW|522283|O2 SECURE WIRELESS INC COM STK|.
20100712|671807105|OVLY|34|Oak Valley Bancorp (CA) Common|5.50
20100712|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100712|67423R108|OMPI|1269|OBAGI MEDICAL PRODUCTS, INC. C|11.45
20100712|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|11.22
20100712|674487103|OCBG|3500|OC BEVERAGES, INC. COMMON STOC|0.07
20100712|67457P309|OCNW|1710|Occam Networks, Inc. New Commo|6.16
20100712|674599105|OXY|2572|OCCIDENTAL PETROLEUM CORP|81.11
20100712|674631106|OBCI|117|OCEAN BIO-CHEM INC|2.10
20100712|674870308|OPTT|5448|OCEAN POWER TECHNOLOGIES, INC |5.08
20100712|675232102|OII|8190|OCEANEERING INTL INC|48.09
20100712|675234108|OCFC|399|OCEANFIRST FINC'L CORP|12.31
20100712|67551U105|OZM|796|OCH-ZIFF CAPITAL MGMT GRP LLC |12.81
20100712|67555N206|OCLR|3528|OCLARO INC COM (DE)|11.97
20100712|675746309|OCN|1310|OCWEN FINANCIAL CORPORATION (N|10.18
20100712|67575P108|OCLS|450|OCULUS INNOVATIVE SCIENCES, IN|1.82
20100712|67606R107|ODMO|292|ODIMO INCORPORATED|0.01
20100712|67611C103|OOGI|67943|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100712|67611V101|ODSY|937|ODYSSEY HEALTHCARE INC|26.82
20100712|67612W306|ORHPRA|84|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100712|67622P101|OMX|8655|OFFICEMAX INCORPORATED|13.28
20100712|676220106|ODP|414095|OFFICE DEPOT INC|4.25
20100712|677719106|OVBC|426|OHIO VALLEY BANC CORP|17.21
20100712|677862104|LUKOY|171|LUKOIL OIL COMPANY;SPON ADR RE|51.00
20100712|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|50.65
20100712|678002106|OIH|1804|OIL SERVICES TR 12/31/41|102.84
20100712|678046103|BQI|346|OILSANDS QUEST INC COM STK|0.68
20100712|678046129|BQIWSA|5827|OILSANDS QUEST INC COM SH PURC|0.13
20100712|678129107|OPYGY|5|POLYUS GOLD OAO;ADR EACH REPR |20.50
20100712|68003W103|GSW|934|GLOBAL SHS TR GBL SHS FTSE ALL|21.89
20100712|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100712|68003W400|GSO|300|GLBL SHS TR GLBLSHS FTSE ALL-W|17.71
20100712|680033107|ONB|586|OLD NATL BANCORP (IND)|10.31
20100712|680277100|OSBC|302|OLD SECOND BANCORP INC|1.80
20100712|68162K106|ZEUS|1543|OLYMPIC STEEL INC|25.18
20100712|68162Q202|OLYMF|20270|OLYMPUS PACIFIC MINERALS INC|0.01
20100712|681659207|OMAG|553|OMAGINE INC COM STK (DE)|0.60
20100712|681904108|OCR|41|OMNICARE INC|24.49
20100712|681936100|OHI|2687|OMEGA HEALTHCARE INVESTORS INC|21.06
20100712|682095104|OFLX|90|OMEGA FLEX INC COM|14.44
20100712|682128103|OVTI|4000|OMNIVISION TECHNOLOGIES INC|23.44
20100712|682129101|OMN|6355|OMNOVA SOLUTIONS INC|7.90
20100712|68213N109|OMCL|1012|OMNICELL INC|12.63
20100712|68215N107|OLOU|999|OMNIALUO, INC. COMMON STOCK (D|0.10
20100712|682151303|OMRNY|89|OMRON CORPORATION SPONS ADR|23.55
20100712|682159108|ASGN|1506|ON-ASSIGNMENT INC|5.37
20100712|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|2.61
20100712|682324108|ONTY|1700|ONCOTHYREON INC COM SHS|3.39
20100712|68234C207|ONFID|1|ONE FI TECH INC|0.01
20100712|682406103|OLP|1120|ONE LIBERTY PROPERTIES INC|16.30
20100712|682421201|OVOE|43|ONE VOICE TECHNOLOGIES, INC. N|.
20100712|68243Q106|FLWS|1542|1-800 FLOWERS.COM INC|2.20
20100712|682479100|ONFCD|6013|ONEIDA FINL CORP COM STK NEW (|7.31
20100712|68268N103|OKS|1704|ONEOK PARTNERS LP UNIT LTD PAR|66.68
20100712|682680103|OKE|3175|ONEOK INC (NEW)|45.36
20100712|68273G101|ORCC|1874|ONLINE RESOURCES CORP|4.19
20100712|683476204|OPWEF|25000|Opawica Expls Inc New Ordinary|0.08
20100712|683485106|OPELF|189694|OPEL INTERNATIONAL INC (CANADA|0.29
20100712|683715106|OTEX|40060|OPEN TEXT CORP|39.09
20100712|683718308|OPWV|634|OPENWAVE SYSTEMS INC NEW|2.01
20100712|68372A104|OPEN|1005|OPENTABLE,INC COMMON STOCK|44.85
20100712|68372T103|OPXA|200|Opexa Therapeutics, Inc. Commo|1.65
20100712|68375N103|OPK|113896|OPKO HEALTH, INC|2.40
20100712|68375Q403|OPLK|381|OPLINK COMMUNICATIONS INC|14.28
20100712|683757108|OPNT|943|OPNET TECHNOLOGIES INC|16.11
20100712|683797104|OPY|331|OPPENHEIMER HOLDINGS INC CL A |23.88
20100712|68384X100|OPXS|29707|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100712|68389X105|ORCL|551216|ORACLE CORPORATION|23.37
20100712|684008105|OPMG|68142|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100712|684010101|OXPS|72|OPTIONSXPRESS HOLDINGS INC|15.44
20100712|68403P104|ORMP|9338|Oramed Pharmaceuticals Inc. Co|0.48
20100712|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|4.65
20100712|68555P100|ORBC|129|ORBCOMM, INC COM STK|1.72
20100712|685564106|ORB|5520|ORBITAL SCIENCES CORP|16.09
20100712|68557K109|OWW|2484|ORBITZ WORLDWIDE, INC|4.38
20100712|68572N104|TIS|492|ORCHIDS PAPER PRODUCTS CO COM |13.35
20100712|68573E103|OCHT|1|Orchestra Therapeutics, Inc. C|0.03
20100712|686091109|ORLY|4465|O REILLY AUTOMOTIVE INC|46.07
20100712|686164104|OREX|29762|OREXIGEN THERAPEUTICS, INC. CO|4.17
20100712|68618D102|OGSM|4900|Organic Sales and Marketing, I|0.10
20100712|68618W308|OFGPRB|405|ORIENTAL FINANCIAL GROUP INC 7|20.65
20100712|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.59
20100712|68619F205|ONP|3160|ORIENT PAPER, INC. COMMON STOC|6.95
20100712|686194101|OFLMY|10293|ORIFLAME COSMETICS SA UNSPNSRD|27.55
20100712|68620F103|OROVY|53|Orient Overseas International |38.26
20100712|686331109|ORKLY|928|ORKLA AS SPON ADR (REP-A)|7.35
20100712|687043109|ORFG|3676|OROFINO GOLD CORP COMMON STOCK|0.15
20100712|687380105|ORRF|152|ORRSTOWN FINL SVCS INC|22.94
20100712|68749U106|ORS|1900|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100712|68750U102|VITA|14864|ORTHOVITA, INC.|2.12
20100712|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100712|688239201|OSK|500|OSHKOSH CORPORATION COM|32.35
20100712|68827R108|OSIR|3846|OSIRIS THERAPEUTICS INC COM ST|6.65
20100712|688278100|OSKFF|400|Osisko Mining Corporation Comm|10.78
20100712|688582105|OSTE|640|OSTEOTECH INC|3.03
20100712|688823202|OTT|909|OTELCO, INC INCM DEPO SEC|14.91
20100712|68906N200|OTIX|788|OTIX GLOBAL INC COM STK (DE)|3.74
20100712|689648103|OTTR|838|OTTER TAIL CORPORATION|19.65
20100712|690027206|OUTD|246|OUTDOOR CHANNEL HLDGS INC NEW |4.92
20100712|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.66
20100712|690212105|OFI|1800|OVERHILL FARMS INC|5.69
20100712|690368105|OSG|11860|OVERSEAS SHIPHOLDING GROUP|38.10
20100712|690370101|OSTK|2082|OVERSTOCK COM INC DEL|18.78
20100712|691497309|OXM|675|OXFORD INDUSTRIES INC|22.45
20100712|691828107|OXGN|64834|OXIGENE INC;COM USD0.01|0.29
20100712|691829402|OXIS|373400|OXIS INTERNATIONAL INC-NEW|0.12
20100712|69207P209|OXBT|277|OXYGEN BIOTHERAPEUTICS INC NEW|2.82
20100712|692830508|PFIN|122|P&F INDUSTRIES INC CL-A|2.11
20100712|69313P101|PABK|1517|PAB BANKSHARES INC|0.96
20100712|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |24.16
20100712|693149106|PTSI|82|PAM TRANSPORTATION SVCS INC|15.08
20100712|69318J100|PCCC|1414|PC CONNECTION INC|5.98
20100712|69323T101|PCM|419|PCM FUND, INC|10.52
20100712|69325N102|PCSV|2876|PCS EDVENTURES COM INC|0.60
20100712|69325Q105|PCTI|1132|PC-TEL INC|5.10
20100712|693282105|PDFS|1013|PDF SOLUTIONS INC|4.75
20100712|69329Y104|PDLI|456|PDL BIOPHARMA INC|5.98
20100712|69331C108|PCG|7505|PG&E CORPORATION (HOLDING CO.)|42.63
20100712|693315103|PHC|4000|PHC INC CL-A|1.05
20100712|693320202|PHH|1691|PHH CORPORATION (NEW)|18.47
20100712|69336T106|PHII|33|PHI, INC. COM|13.25
20100712|69336V101|PGTI|3887|PGT, INC.|2.65
20100712|693366205|PICO|860|PICO HOLDINGS INC NEW|30.92
20100712|69340M204|PLPRS|800|PLC CAP 7 1/2% (TOPRS)|24.72
20100712|69340Y208|PLPRB|292|PROTECT LIFE CORP CAP TR V TR |20.92
20100712|693417107|PLXT|1774|PLX TECHNOLOGY INC|4.36
20100712|693419202|PMACA|67021|PMS CAPITAL CORP CL A|6.86
20100712|69344F106|PMCS|335|P M C SIERRA INC|7.99
20100712|69345P103|PMFG|723|PMFG INC COM STK (DE)|14.90
20100712|693475105|PNC|38605|PNC FINL SVCS GRP,INC(THE)|61.89
20100712|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|103.50
20100712|693483109|PKX|2347|POSCO;SPON ADR REP 1/4 ORD|106.00
20100712|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|11.89
20100712|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100712|69350H202|PNU|562|PNC FINL SVCS GRP PN CAP TR D |23.75
20100712|69350S208|PNH|430|PNC Cap Tr E Gtd Tr Pfd Secs|26.01
20100712|693506107|PPG|3090|PPG INDUSTRIES INC|64.62
20100712|69351T106|PPL|929|PPL CORPORATION|26.22
20100712|69351U863|PLEUK|205|PPL ELECTRIC UTILS CORP DEP SH|24.03
20100712|69352P889|PLV|518|PPL CAP FDG INC SENIOR NOTES (|26.04
20100712|69360J107|PSB|3518|PS BUSINESS PARKS INC|56.60
20100712|69360J743|PSBPRP|62|PS BUSINESS PRKS INC DEPO SHS |22.09
20100712|69360J875|PSBPRH|78|PS BUS PARKS INC DEPOS SHS REP|23.25
20100712|69360N108|PSBQ|200|PSB HLDGS INC|20.50
20100712|693654105|PVFC|400|PVF CAPITAL CORP|2.04
20100712|69366A100|PSSI|822|PSS WORLD MEDICAL INC|21.00
20100712|69367J100|PSGTY|714|Pt Semen Gresik Persero Unspon|50.30
20100712|69367T108|PUTKY|237|PT United Tractors Unsponsored|41.46
20100712|69367U105|PPERY|670|PT BANK MANDIRI PERSERO TBK UN|6.52
20100712|693718108|PCAR|755|PACCAR INC|41.84
20100712|69373H106|PACR|1482|PACER INTL INC TENN|7.79
20100712|693737108|PHLH|1000|PACER HEALTH CORPORATION|.
20100712|69374D104|MDOEF|510|PACE OIL AND GAS LTD COM SHS (|8.66
20100712|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.18
20100712|69391V103|PEIW|500|PEI WORLDWIDE HOLDINGS, INC. C|0.53
20100712|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100712|69403R108|PBM|42|PACIFIC BOOKER MINERALS INC.|7.70
20100712|69404A104|PBEC|50998|PACIFIC BLUE ENERGY CORP. COMM|1.11
20100712|69404B102|PBEP|1460|PACIFIC BEPURE IND INC COM STK|2.25
20100712|69404P101|PCBC|48051|PACIFIC CAPITAL BANCORP NEW|0.73
20100712|69423U107|PEIX|373|PACIFIC ETHANOL, INC.|0.47
20100712|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100712|69433M103|PCFG|80794|PACIFIC GOLD CORP|.
20100712|694552100|PMBC|708|PACIFIC MERCANTILE BANCORP|3.67
20100712|69480U206|PEGFF|1650|PACIFIC RUBIALES ENERGY CORP N|23.29
20100712|69506E103|PWEB|9400|PACIFIC WEBWORKS INC|0.12
20100712|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100712|695263103|PACW|4125|PACWEST BANCORP COMMON STK|19.74
20100712|695459107|PAET|750|PAETEC HLDG CORP|3.87
20100712|695535104|PGPT|550|PAGEPROMPT USA|.
20100712|69562K100|PTIE|1383|PAIN THERAPEUTICS INC|5.72
20100712|69606A100|PALAY|104|Paladin Energy Ltd Unsponsored|32.02
20100712|696077304|PTN|182696|PALATIN TECHNOLOGIES INC|0.18
20100712|696429307|PLL|1239|PALL CORP|35.69
20100712|696434109|PLLVF|350|PALLADON VENTURES LTD|0.05
20100712|697529303|PMTI|1235|PALOMAR MEDICAL TECH INC|10.70
20100712|697660207|PAM|36665|PAMPA ENERGIA S.A. (AR)|10.79
20100712|697900108|PAAS|960|PAN AMERICAN SILVER CORP|24.85
20100712|698477106|PHX|363|PANHANDLE OIL AND GAS INC|26.53
20100712|698813102|PZZA|2|PAPA JOHNS INTL INC|24.86
20100712|698830106|PFMS|204503|PAPERFREE MEDICAL SOLUTIONS IN|.
20100712|69888P106|PRX|977|PAR PHARMACEUTICAL COMPANIES I|28.11
20100712|698884103|PTC|43|PAR TECHNOLOGY CORP|4.91
20100712|69913R309|PRGN|211|PARAGON SHIPPING INC COM SHS C|3.70
20100712|69924P102|PZG|2000|PARAMOUNT GOLD AND SILVER CORP|1.31
20100712|699462107|PRXL|1250|PAREXEL INTERNATIONAL CORP|22.25
20100712|700416209|PKE|793|PARK ELECTROCHEMICAL CORP|25.34
20100712|700658107|PRK|8844|PARK NATIONAL CORP|66.50
20100712|700885106|PKBK|327|PARKE BANCORP, INC.|9.20
20100712|701081101|PKD|1992|PARKER DRILLING CO|4.01
20100712|701094104|PH|1497|PARKER-HANNIFIN CORP|57.32
20100712|701354102|PRKR|5169|PARKERVISION INC|0.92
20100712|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100712|70159Q104|PKY|1257|PARKWAY PROPERTIES INC.|14.12
20100712|70159Q401|PKYPRD|91|PARKWAY PROPERTIES INC 8% SER |23.60
20100712|701645103|PARL|202|PARLUX FRAGRANCES INC|2.00
20100712|70211M109|PTNR|2393|PARTNERS COMMUNICATIONS CO LTD|15.79
20100712|70212G101|PDRT|18200|PARTICLE DRILLING TECHNOLOGIES|.
20100712|70324A109|PASO|8216|Patient Access Solutions Inc. |0.02
20100712|703248203|PTI|292|PATNI COMPUTER SYSTEMS LTD ADS|23.02
20100712|703343103|PATK|100|PATRICK INDUSTRIES INC|1.90
20100712|70336T104|PCX|8733|PATRIOT COAL CORPORATION COM S|12.55
20100712|70337B102|PATR|93|PATRIOT TRANSPORTATION HLDG|77.68
20100712|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.19
20100712|703395103|PDCO|19047|PATTERSON COMPANIES INC|28.62
20100712|70422P107|NASI|948|PAX WORLD FDS TR II EGS SHRS|24.18
20100712|704326107|PAYX|12192|PAYCHEX INC|26.28
20100712|70438S103|PYDS|771|PAYMENT DATA SYSTEMS INC|0.06
20100712|705015105|PSO|1792|PEARSON PLC ADR(RP 1ORD25PEN) |13.83
20100712|70509V100|PEB|1881|PEBBLEBROOK HOTEL TR (MD)|19.25
20100712|705536100|PRLS|552|PEERLESS SYSTEMS CORP|2.78
20100712|705573103|PEGA|1848|PEGASYSTEMS INC|33.19
20100712|706902509|PGH|403|PENGROWTH ENERGY TRUST CL-A TR|9.95
20100712|707051108|PENX|24|PENFORD CORP|6.21
20100712|707561106|PMIC|62|PENN MILLERS HOLDINGS CORP COM|13.25
20100712|707874400|PTYA|14553|PENN TREATY AMERICAN CORPORATI|0.09
20100712|70788P105|PVG|125|PENN VIRGINIA GP HOLDINGS L.P.|18.55
20100712|707882106|PVA|468|PENN VIRGINIA CORP|20.09
20100712|707885109|PWE|9161|PENN WEST ENERGY TRUST|19.81
20100712|708160106|JCP|8915|PENNEY J.C. CO INC (HOLDING CO|23.36
20100712|708430103|PWOD|981|PENNS WOODS BANCORP INC|31.91
20100712|70931T103|PMT|1523|PENNYMAC MTG INVT TR COM|16.43
20100712|70959W103|PAG|1977|PENSKE AUTOMOTIVE GROUP, INC. |11.61
20100712|709600100|PNSN|336|PENSON WORLDWIDE INC COM STK|5.68
20100712|709631105|PNR|1861|PENTAIR INC|33.05
20100712|709789101|PEBO|1081|PEOPLES BANCORP INC|15.17
20100712|711037101|PEOP|669615|PEOPLES FED BANCSHARES INC COM|10.68
20100712|712704105|PBCT|25227|PEOPLE'S UNITED FINANCIAL INC |13.88
20100712|713278109|PBY|786|PEP BOYS MANNY MOE& JACK|9.27
20100712|713291102|POM|8911|PEPCO HOLDINGS, INC.|16.68
20100712|713448108|PEP|1525|PEPSICO INC;CAP USD0.016666|63.50
20100712|71361F100|PRCP|1000|PERCEPTRON INC|4.29
20100712|71367D109|PGOG|1189|PERF Go-Green Holdings, Inc. C|.
20100712|71372U104|PWRD|25818|PERFECT WORLD CO LTD SPONSORED|24.55
20100712|71372V201|PFGY|493|Perfectenergy International Li|0.09
20100712|71375U101|PRFT|132|PERFICIENT INC|8.97
20100712|71376C100|PERF|3387|PERFUMANIA HLDGS INC COM STK (|10.16
20100712|714046109|PKI|6410|PERKINELMER INC|19.59
20100712|714205101|PERT|284400|PERMANENT TECHNOLOGIES INC COM|0.07
20100712|714236106|PBT|18|PERMIAN BASIN RTY TR UNIT BEN |18.97
20100712|714270105|PMGYF|29850|PERPETUAL ENERGY INC (CDA)|4.98
20100712|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.07
20100712|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.72
20100712|716013107|PTQMF|618276|PETAQUILLA MINERALS LTD (CANAD|0.31
20100712|716382106|PETS|38|PETMED EXPRESS INC|18.14
20100712|71645A109|PBKEF|1504|PETROBAKKEN ENERGY LTD. CLASS |20.24
20100712|71646E100|PTR|12884|PETROCHINA CO LTD ADS(RP100 H |113.68
20100712|71646J109|PZE|497|PETROBRAS ENERGIA S.A. ADS(REP|15.36
20100712|716495106|HK|51|PETROHAWK ENERGY CORP|17.62
20100712|71654V101|PBRA|39|PETROLEO BRAS ADS (EA REPTG 2 |31.61
20100712|71654V408|PBR|5878|PETRO BRAS SA PETROBAS ADS (EA|36.37
20100712|716549100|PEO|682|PETROLEUM & RESOURCES CORP|21.08
20100712|716578109|PETD|464|PETROLEUM DEVELOPMENT CORP|27.21
20100712|716599105|PGSVY|1555|PETROLEUM GE0-SVCS ASA SPON AD|8.95
20100712|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|37.47
20100712|716748108|PQ|1799|PETROQUEST ENERGY INC (DE)|6.96
20100712|716768106|PETM|1500|PETSMART INC|31.41
20100712|716933106|PCYC|8391|PHARMACYCLICS INC|7.44
20100712|717081103|PFE|47606|PFIZER INC;COM USD0.05|14.77
20100712|717098206|PFSW|300|PFSWEB, INC COM STK|2.45
20100712|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|61.48
20100712|71715N106|VRUS|1083|PHARMASSET, INC. COM|25.79
20100712|718172109|PM|837|PHILIP MORRIS INTL;COM STK NPV|48.59
20100712|718252604|PHI|502|PHILIP LONG DST TEL ADR(RP 1SH|53.42
20100712|718592108|PVH|1129|PHILLIPS-VAN HEUSEN CORP|47.95
20100712|719405102|PLAB|1955|PHOTRONICS INC|4.66
20100712|720186105|PNY|1125|PIEDMONT NATURAL GAS CO INC(NC|26.01
20100712|720190206|PDM|356|PIEDMONT OFFICE REALTY TRUST, |18.00
20100712|720279108|PIR|654|PIER 1 IMPORTS INC (DEL)|6.72
20100712|721283109|PIKE|569|PIKE ELECTRIC CORP|9.86
20100712|72200M108|PCK|3322|PIMCO CALIF MUNI INCOME FD II |9.27
20100712|72200N106|PCQ|873|PIMCO CAL MUNI INC|13.89
20100712|72200R107|PMF|5140|PIMCO MUNICIPAL INC FD|14.22
20100712|72200U100|PCN|4829|PIMCO CORPORATE INCOME FD|15.37
20100712|72200W106|PML|2972|PIMCO MUNICIPAL INCOME FD II|11.38
20100712|72200X104|RCS|7245|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20100712|72200Y102|PNI|38|PIMCO NY MUNI INCOME FD II|11.66
20100712|72201A103|PMX|801|PIMCO MUNICIPAL INCOME FUND II|11.18
20100712|72201B101|PTY|8198|PIMCO CORPORATE OPPORTUNITY FD|17.26
20100712|72201H108|PFL|6820|PIMCO INCOME STRATEGY FD COMMO|11.25
20100712|72201R106|TUZ|390|PIMCO ETF 1-3 YR US TREASURY I|50.74
20100712|72201R304|LTPZ|130|PIMCO ETF TR 15+ YR US TIPS IN|53.25
20100712|72201R403|TIPZ|6119|PIMCO ETF TR BROAD US TIPS IND|52.51
20100712|72201R601|FIVZ|269|PIMCO ETF TR 3-7 YR US TREASUR|77.72
20100712|72201R700|TENZ|26|PIMCO ETF TR 7-15 YR US TREAS |78.70
20100712|72201R833|MINT|7018|PIMCO ETF TR ENHANCED SHT MATU|100.39
20100712|722011103|PGP|3973|PIMCO GLOBAL STOCKSPLUS & INCO|18.67
20100712|722014107|PHK|68426|PIMCO HIGH INCOME FUND SBI|12.24
20100712|72202B100|PKO|1992|PIMCO INCOME OPPORTUNITY FUND |25.50
20100712|72301P109|PVMCF|10|PINE VALLEY MINING CORP|.
20100712|72341E304|PNGAY|72|PING AN INSURANCE (GROUP) CO O|16.55
20100712|723443107|PNCL|1283|PINNACLE AIRL CORP|6.10
20100712|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.97
20100712|723456109|PNK|7079|PINNACLE ENTERTAINMENT, INC|9.86
20100712|72346K107|PBNK|100|PINNALCE BANK GILROY CA|2.85
20100712|723464301|PINN|554|PINNACLE GAS RESOURCES INC COM|0.31
20100712|723484101|PNW|4566|PINNACLE WEST CAP CORP|38.15
20100712|723653101|HNW|126|PIONEER DIVERSIFIED HIGH INCOM|19.68
20100712|723655106|PDC|5052|PIONEER DRILLING COMPANY|6.07
20100712|72369H106|PHT|482|PIONEER HIGH INCOM TRUST|15.40
20100712|723762100|MAV|1957|PIONEER MUNICIPAL HIGH INCOME |13.36
20100712|723763108|MHI|1210|PIONEER MUNICIPAL HIGH INCOME |14.26
20100712|723787107|PXD|1427|PIONEER NAT RES CO|60.87
20100712|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100712|723839106|PRRR|90|PIONEER RAIL CORP|2.60
20100712|72388B106|PSE|750|PIONEER SOUTHWEST ENERGY PARTN|25.26
20100712|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100712|724078100|PJC|147|PIPER JAFFRAY COMPANIES|30.82
20100712|724479100|PBI|580|PITNEY-BOWES INC|23.06
20100712|726505100|PXP|21|PLAINS EXPL & PRODTN CO|21.55
20100712|727493108|PLT|346|PLANTRONICS INC|28.85
20100712|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|.
20100712|72765Q205|PLG|127|PLATINUM GROUP METALS LTD-NEW |1.80
20100712|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100712|728117300|PLA|1201|PLAYBOY ENTRPRS INC(HLDG CO) B|3.94
20100712|729251108|PCL|9301|PLUM CREEK TIMBER CO (REIT)|35.62
20100712|729273102|PLBC|6|PLUMAS BANCORP|2.60
20100712|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100712|730864105|PTEK|1704|POKERTECK INC|0.64
20100712|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100712|731068102|PII|8596|POLARIS INDUSTRIES INC.|56.18
20100712|731572103|RL|306|POLO RALPH LAUREN CORPORATION |77.16
20100712|73172K104|PLCM|338|POLYCOM INC|30.25
20100712|73174C100|PYMX|15278|PolyMedix, Inc. Common Stock|1.01
20100712|73179P106|POL|2400|POLYONE CORPORATION|8.94
20100712|731916102|PLM|12771|POLYMET MINING CORP (F)|1.48
20100712|732449301|PARD|1555|PONIARD PHARMACEUTICALS INC CO|0.58
20100712|73278L105|POOL|1231|POOL CORPORATION COM STK|22.02
20100712|732816103|POPN|747787|POP N GO INC|.
20100712|732857107|POPE|85|POPE RES DEL LTD PARTSH DEP RC|24.95
20100712|733174106|BPOP|2471|POPULAR INC|2.94
20100712|73328P106|POAHY|982|PORSCHE AUTOMOBILE HOLDING SE |4.64
20100712|736212101|PRPX|1708|PORTEC RAIL PRODS INC|11.34
20100712|73640Q105|PRAA|1831|PORTFOLIO RECOVERY ASSOCS INC |66.47
20100712|736508847|POR|1324|PORTLAND GENERAL ELECTRIC CO N|19.06
20100712|737397109|POSC|2679|POSITRON CORP|0.08
20100712|737464107|PPS|11229|POST PROPERTIES INC|24.40
20100712|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.42
20100712|737525105|PSTR|652|POSTROCK ENERGY CORP COM STK (|5.38
20100712|73755L107|POT|275|POTASH CORP SASKATCHEWAN|93.00
20100712|737630103|PCH|2213|POTLATCH CORPORATION (NEW)|35.59
20100712|739128106|POWL|1153|POWELL INDUSTRIES INC|27.78
20100712|73927C100|POFNF|125|POWER FINANCIAL CORP (F)|27.25
20100712|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.60
20100712|73930R102|PWER|1681|POWER-ONE INC COM STK NEW (DE)|8.84
20100712|739306108|PWRV|1030|Power of the Dream Ventures, I|0.13
20100712|73935A104|QQQQ|226246|POWERSHARES QQQ TR UNIT SER 1 |44.62
20100712|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|22.75
20100712|73935X146|PNQI|555|POWERSHARES NASDAQ INTERNET PO|26.25
20100712|73935X195|PSP|2334|POWERSHARES GLOBAL LISTED PRIV|8.85
20100712|73935X229|PGF|617|FINL PFD PORTFOLIO PWRSHS EXCH|16.67
20100712|73935X302|PEY|152680|POWERSHARE HIGH YIELD EQTY DIV|8.00
20100712|73935X351|PTH|12721|DYNAMIC HEALTHCARE SECTOR PORT|23.42
20100712|73935X393|PSL|13606|DYNAMIC CONSUMER STPLS SECT PO|25.54
20100712|73935X401|PGJ|398|POWERSHARES GOLDEN DRAGON HALT|23.33
20100712|73935X419|PEZ|487|DYNAMIC CONSUMER DISCRTY SECT |20.57
20100712|73935X427|PYZ|215|DYNAMIC BASIC MATLS SCT PORT P|27.57
20100712|73935X435|PJM|45|DYNAMIC SMALL CAP PORT PWRSH E|17.96
20100712|73935X450|PJF|2|DYNAMIC LGE CAP PORT PWRSHR EX|21.10
20100712|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |51.26
20100712|73935X575|PHO|4746|POWERSHARES WATER RESOURCES|15.64
20100712|73935X583|PRF|347|POWERSHARES EXCHANGE TRADED FD|47.62
20100712|73935X617|PMR|1250|POWERSHARES DYNAMIC RETAIL POR|15.90
20100712|73935X633|PXN|515|POWERSHARES LUX NANOTECH|8.59
20100712|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.74
20100712|73935X682|PIV|444|PWSHS S&P 500 HIGH QTY PORTF S|11.40
20100712|73935X708|PWV|228|POWERSHARES DYNAMIC LRG CAP VA|16.38
20100712|73935X773|PSJ|46570|POWERSHARES DYNAMIC SOFTWARE P|20.87
20100712|73936A103|PWRM|26500|POWER 3 MED PROD INC|0.04
20100712|73936B101|DBE|200|POWERSHARES DB MULTI-SECTOR CO|23.35
20100712|73936B200|DBP|101539|POWERSHARES DB MULTI-SECTOR CO|41.08
20100712|73936B309|DBS|95491|POWERSHARES DB MULTI-SECTOR CO|32.13
20100712|73936B408|DBA|398861|POWERSHARES DB MULTI-SECTOR CO|24.54
20100712|73936B507|DBO|202876|POWERSHARES DB MULTI-SECTOR CO|24.26
20100712|73936B606|DGL|86659|POWERSHARES DB MULTI-SECTOR CO|43.07
20100712|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|18.71
20100712|73936D206|UDN|10682|POWERSHARES DB U S DLR INDEX T|25.44
20100712|73936G308|PBP|499|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20100712|73936N105|POWR|1745|POWERSECURE INTL INC COM STK (|9.75
20100712|73936Q108|PIZ|219|POWERSHARES DWA DEV MKTS TECH |17.20
20100712|73936Q207|PIE|2075|POWERSHARES DWA EMERGING MKTS |14.65
20100712|73936Q405|PAO|1673|POWERSHARES RIVERFRONT TACTICA|11.01
20100712|73936Q504|PCA|636|POWERSHARES RIVERFRONT TACTICA|11.69
20100712|73936Q603|PMNA|365|POWERSHARES MENA FRONTIER COUN|12.07
20100712|73936Q835|PICB|700|POWERSHARES INTERNATIONAL CORP|25.89
20100712|73936Q876|PSAU|72|POWERSHARES GLOBAL GOLD AND PR|40.85
20100712|73936T441|PWZ|344|POWERSHRS INSURED CA MUNI BOND|23.87
20100712|73936T557|PHB|41784|POWERSHARES HIGH YIELD USD BON|17.81
20100712|73936T565|PGX|2612|POWERSHARES AGGREGATE PFD PORT|13.83
20100712|73936T573|PCY|240235|POWERSHARES EMERGING MKTS SOVE|26.30
20100712|73936T615|PBD|1935|POWERSHARES GLOBAL EXCH TRD FD|13.13
20100712|73936T623|PIO|663|POWERSHARES GLOBAL EXCH TRD FD|16.90
20100712|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|35.84
20100712|73936T771|PDN|450|POWERSHARES FTSE RAFI DEVEL MA|20.14
20100712|73936T789|PXF|150|POWERSHARES FTSE RAFI DEV MKTS|33.95
20100712|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|43.56
20100712|739363109|PWAV|20773|POWERWAVE TECHNOLOGIES INC|1.63
20100712|73937B100|PKN|45|POWERSHARES GLOBAL NUCLEAR ENE|17.77
20100712|73937B209|PXR|76|POWERSHARES EMERGING MARKETS I|40.14
20100712|73937B407|BAB|19687|PWRSHS EXCHANGE TRADED FD TR I|25.76
20100712|73937B605|XLPS|484|POWERSHARES S&P SMALLCAP CONSU|25.63
20100712|73937M106|PWVI|10|PowerVerde, Inc. Common Stock |0.60
20100712|73941U102|POZN|9373|POZEN INC|7.02
20100712|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.90
20100712|73941X593|PYS|195|PPLUS TRUST SERIES RRD-1 TR CT|18.96
20100712|73941X718|PYO|320|MERRILL LYNCH DEP INC PPLUS CL|25.45
20100712|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|21.87
20100712|73941X791|PYI|300|PPLUS TR SER TWC-1 TR CTF CL A|22.90
20100712|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|20.31
20100712|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100712|739727105|PRAN|192|PRANA BIOTECHNOLOGY LTD|1.34
20100712|74005P104|PX|32|PRAXAIR INC|81.33
20100712|740065107|PPD|4053|PRE-PAID LEGAL SERVICES INC|46.46
20100712|740189105|PCP|3395|PRECISION CASTPARTS CORP|110.08
20100712|74022D308|PDS|1252|PRECISION DRILLING CORPORATION|7.20
20100712|740367107|PFBC|1409|PREFERRED BK LOS ANGELES CALIF|2.04
20100712|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|24.30
20100712|740434600|PIJ|26|MERRILL DEPOSITOR PFD PLUS 7.4|22.00
20100712|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |24.27
20100712|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|24.30
20100712|740434865|PKJ|125|MERRILL LYNCH DEP PFDPLUS 8%|22.99
20100712|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |22.65
20100712|740444104|PLPC|320|PREFORMED LINE PRODS CO|28.00
20100712|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|4.45
20100712|74051E102|PRXI|280|PREMIER EXHIBITIONS, INC.|1.18
20100712|740536107|PMOIY|112|PREMIER OIL PLC SPONS ADR|21.30
20100712|740585104|PGI|865|PREMIERE GLOBAL SERVICES, INC.|6.61
20100712|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.01
20100712|740884101|PLFE|3536|PRESIDENTIAL LIFE CORP|9.69
20100712|740921101|PRWT|452|PREMIERWEST BANCORP|0.47
20100712|74112D101|PBH|1182|PRESTIGE BRANDS HOLDINGS, INC.|7.72
20100712|741372205|PPCYY|2392|PRETORIA PORTLAND CEMENT CO LT|8.15
20100712|74144T108|TROW|564|T-ROWE PRICE GROUP INC|47.89
20100712|741503403|PCLN|2751|PRICELINE.COM INC NEW|204.09
20100712|741511109|PSMT|447|PRICESMART INC|25.18
20100712|74164F103|PRIM|603|PRIMORIS SVCS CORP COM STK (DE|6.45
20100712|742282106|PNBC|250|PRINCETON NATL BANCORP INC|6.00
20100712|74251V300|PFGPRB|1309|PRINCIPAL FINANCIAL GRP INC 6.|23.70
20100712|74265M205|PDEXD|22|PRO-DEX INC|1.66
20100712|74266R302|PRVT|47022|PRIVATE MEDIA GRP INC COM STK |1.45
20100712|74267C106|PRA|332|PROASSURANCE CP (HLG CO)|59.60
20100712|74267T109|PRWP|8296|PRO-PHARMACEUTICALS INC COM ST|0.80
20100712|74269U104|PKT|1370|PROCERA NETWORKS INC|0.44
20100712|742718109|PG|3586|PROCTER & GAMBLE;COM NPV|61.75
20100712|743187106|PGNX|13172|PROGENICS PHARMACEUTICALS INC |5.70
20100712|743263105|PGN|8872|PROGRESS ENERGY INC|40.47
20100712|743312100|PRGS|1319|PROGRESS SOFTWARE CORP|30.40
20100712|743410102|PLD|50938|PROLOGIS|10.10
20100712|743410706|PLDPRF|141|PROLOGIS 6.75% CUM RDM PFD SBI|20.87
20100712|743410805|PLDPRG|398|PROLOGIS CUMULATIVE PREFERRED |20.80
20100712|74344F106|PBTH|30270|PROLOR Biotech, Inc. Common St|6.87
20100712|74347R107|SSO|5385|PROSHARES ULTRA S&P 500|35.25
20100712|74347R180|UST|167|PROSHARES ULTRA 7-10 YR TREASU|80.40
20100712|74347R198|BIS|306|PROSHARES TRUST-PROSHARES ULTR|76.84
20100712|74347R206|QLD|1936|PROSHARES ULTRA QQQ|55.10
20100712|74347R222|DDG|16510|PROSHARES SHORT OIL & GAS|53.75
20100712|74347R230|SEF|36324|PROSHARES SHORT FINANCIALS|41.95
20100712|74347R255|TLL|1341|PROSHARES TRUST ULTRASHORT TEL|13.84
20100712|74347R297|TBT|2696|PROSHARES ULTRASHORT LEHMAN 20|36.99
20100712|74347R305|DDM|1130|PROSHARES ULTRA DOW30|41.94
20100712|74347R313|PST|3371|PROSHARES ULTRASHORT LEHMAN 7-|44.17
20100712|74347R339|EFU|30365|PROSHARES ULTRASHORT MSCI EAFE|39.56
20100712|74347R347|EWV|120|PROSHARES ULTRASHORT MSCI JAPA|46.92
20100712|74347R412|SJH|515|PROSHARES ULTRASHORT RUSSELL20|22.63
20100712|74347R420|SKK|10035|PROSHARES ULTRASHORT RUSSELL 2|17.37
20100712|74347R446|SDK|50|PROSHARES ULTRASHORT RUSSELL M|23.68
20100712|74347R503|SH|761|PROSHARES SHORT S&P500|52.45
20100712|74347R511|UKW|880|PROSHARES ULTRA RUSSELL MIDCAP|30.90
20100712|74347R545|SSG|252|PROSHARES ULTRASHORT SEMICONDU|16.72
20100712|74347R560|SDP|385|PROSHARES ULTRASHORT UTILITIES|19.89
20100712|74347R578|REW|1570|PROSHARES ULTRASHORT TECHNOLOG|22.98
20100712|74347R594|SIJ|440|PROSHARES ULTRASHORT INDUSTRIA|21.40
20100712|74347R602|PSQ|877|PROSHARES SHORT QQQ|43.29
20100712|74347R628|SKF|51043|PROSHARES ULTRASHORT FINANCIAL|20.89
20100712|74347R636|SCC|497|PROSHARES ULTRASHORT CONSUMER |34.21
20100712|74347R644|SZK|221|PROSHARES ULTRASHORT CONSUMER |38.79
20100712|74347R669|USD|3244|PROSHARES ULTRA SEMICONDUCTORS|29.43
20100712|74347R701|DOG|18874|PROSHARES SHORT DOW30|51.61
20100712|74347R719|DIG|1505|PROSHARES ULTRA OIL & GAS|27.82
20100712|74347R727|UXI|48|PROSHARES ULTRA INDUSTRIALS|30.82
20100712|74347R735|RXL|38496|PROSHARES ULTRA HEALTH CARE|43.65
20100712|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|33.29
20100712|74347R768|UGE|1594|PROSHARES ULTRA CONSUMER GOODS|51.14
20100712|74347R776|UYM|1958|PROSHARES ULTRA BASIC MATERIAL|28.32
20100712|74347R784|SBB|71832|PROSHARES SHORT SMALLCAP600|36.61
20100712|74347R792|SDD|37645|PROSHARES ULTRASHORT SMALLCAP6|22.50
20100712|74347R800|MYY|120|PROSHARES SHORT MIDCAP400|41.84
20100712|74347R826|RWM|110417|PROSHARES SHORT RUSSELL2000|41.70
20100712|74347R834|TWM|78380|PROSHARES ULTRASHORT RUSSELL 2|21.56
20100712|74347R867|DXD|311344|PROSHARES ULTRASHORT DOW30|28.26
20100712|74347R875|QID|254814|PROSHARES ULTRASHORT QQQ|18.30
20100712|74347W106|UCD|137|PROSHARES ULTRA DJ-UBS COMMODI|22.51
20100712|74347W205|CMD|200|PROSHARES ULTRASHORT|16.48
20100712|74347W601|UGL|3576|PROSHARES ULTRA GOLD|52.73
20100712|74347W718|GLL|3205|PROSHARES ULTRASHORT GOLD|39.97
20100712|74347W726|ZSL|19681|PROSHARES ULTRASHORT SILVER|33.97
20100712|74347W809|SCO|1200|PROSHARES ULTRASHORT DJ-UBS CR|14.77
20100712|74347W841|AGQ|7457|PROSHARES ULTRA SILVER|59.13
20100712|74347W858|YCS|1198|PROSHARES TR 11 PROSHARES ULTR|18.98
20100712|74347W874|ULE|3651|PROSHARES TR 11 PROSHARES ULTR|23.21
20100712|74347X302|EET|722|PROSHARES TR ULTRA MSCI EMERGI|77.50
20100712|74347X401|BZQ|28845|PROSHARES TR ULTRASHORT MSCI B|23.05
20100712|74347X476|KRS|1670|PROSHARES SHORT KBW REGIONAL B|66.88
20100712|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|26.53
20100712|74347X542|UBR|12900|PROSHARES TR PROSHARES ULTRA M|27.12
20100712|74347X567|FXP|9672|PROSHARES ULTRASHORT FTSE/XINH|37.36
20100712|74347X575|EEV|69930|PROSHARES ULTRASHORT MSCI EMER|49.06
20100712|74347X583|SRS|106755|PROSHAES ULTRASHORT REAL ESTAT|27.08
20100712|74347X591|DUG|27086|PROSHARES ULTRASHORT OIL & GAS|67.06
20100712|74347X609|JPX|800|PROSHARES TR ULTRASHORT MSCI P|18.41
20100712|74347X617|SMN|27534|PROSHARES ULTRASHORT BASIC MAT|38.57
20100712|74347X625|URE|1540|PROSHARES ULTRA REAL ESTATE|37.69
20100712|74347X641|REK|14877|PROSHARES SHORT REAL ESTATE|48.27
20100712|74347X666|SQQQ|8940|PROSHARES ULTRAPRO SHORT QQQ|62.55
20100712|74347X674|SDOW|990|PROSHARES TRUST PROSHRS ULTRAP|67.78
20100712|74347X690|SRTY|652|PROSHARES TRUST PROSHRS ULTRAP|53.72
20100712|74347X799|URTY|762|PROSHARES TRUST PROSHRS ULTRAP|86.81
20100712|74347X807|EPV|16541|PROSHARES TR ULTRASHORT MSCI E|22.24
20100712|74347X815|UMDD|583|PROSHARES TRUST PROSHRS ULTRAP|88.09
20100712|74347X831|TQQQ|3151|PROSHARES ULTRAPRO QQQ|83.66
20100712|74347X849|TBF|43|PROSHARES TRUST SHORT 20+ TREA|43.73
20100712|74347X856|SPXU|203049|PROSHARES TR PROSHARES ULTRAPR|34.08
20100712|74347X864|UPRO|1482|PROSHARES TRUST PROSHARES ULTR|130.44
20100712|74347X872|SMK|24140|PROSHARES TR ULTRASHORT MSCI M|22.07
20100712|74347X880|XPP|50|PROSHARES TR ULTRA FTSE/XINHUA|65.52
20100712|74348T102|PSEC|1862|PROSPECT CAPITAL CORP COM STK |9.83
20100712|743606105|PRSP|5|PROSPERITY BANCSHARES INC|35.24
20100712|74362T103|PRPG|3494|PROSPERO GROUP COM STK (NV)|4.50
20100712|74365A101|PLX|5975|Protalix BioTherapeutics, Inc.|6.32
20100712|743674103|PL|5330|PROTECTIVE LIFE CORP|21.53
20100712|743674400|PLPRD|86|PROTECTIVE LIFE CORP 7.25% CAP|23.73
20100712|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|21.80
20100712|74371A103|PPMD|100|PROTIDE PHARMACEUTICALS INC|0.04
20100712|74373F100|PVCT|882|PROVECTUS PHARMACEUTICAL INC|1.10
20100712|743815102|PRSC|434|PROVIDENCE SERVICE CORP|13.32
20100712|74386K104|PVX|5893|PROVIDENT ENERGY TR UT|7.37
20100712|74386T105|PFS|4579|PROVIDENT FINANCIAL SERVICES I|12.43
20100712|744028101|PBNY|3540|PROVIDENT NEW YORK BANCORP|9.19
20100712|744121104|PVHO|1111|PROVISION HOLDING, INC. COM ST|0.09
20100712|744285206|PRXM|10|PROXIM WIRELESS CORP COM STK (|8.00
20100712|744320102|PRU|91|PRUDENTIAL FINANCIAL INC.|56.40
20100712|74435K204|PUK|792|PRUDENTIAL PLC ADS (REP 2 ORD)|16.22
20100712|744383100|IIT|317|PT INDOSAT TBK|28.12
20100712|74440J101|PSDV|21|PSIVIDA CORP COM|3.35
20100712|74460D109|PSA|9920|PUBLIC STORAGE (MARYLAND)|92.38
20100712|74460D182|PSAPRO|545|PUBLIC STORAGE DEP SHS (USA)|24.84
20100712|74460D257|PSAPRL|2|PUB STORAGE DEP SH REPSTG 1/10|24.66
20100712|74460D273|PSAPRK|14167|PUB STORAGE|25.69
20100712|74460D299|PSAPRI|5600|PUBLIC STORAGE|25.50
20100712|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.27
20100712|74460D380|PSAPRF|1815|PUB STRG|23.66
20100712|74460D448|PSAPRC|154|PUB STORAGE DEP REPSTG 1/1000T|24.10
20100712|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.50
20100712|74460D554|PSAPRX|11|PUBLIC STORAGE|23.64
20100712|74460D570|PSAPRW|10|PUB STRG|23.61
20100712|74463M106|PUBGY|37|PUBLICIS SA ADS (1 ADS = 1C0M)|20.85
20100712|744674300|PUDA|1050|PUDA COAL INC (DE)|7.77
20100712|745867101|PHM|1634|PULTEGROUP,INC COMMON STOCK|8.60
20100712|745867200|PHA|1480|PULTEGROUP, INC 7.375% SENIOR |21.59
20100712|746004100|PCTVY|2127|Punch Taverns Ltd Unsponsored |2.02
20100712|746094101|PMBS|1221|PURAMED BIOSCIENCE, INC COM|0.05
20100712|746218106|PURE|21108|PURE BIOSCIENCE|2.07
20100712|74623Q104|PNCKF|9000|PURE NICKEL INC COM SHS (CANAD|0.19
20100712|74624H103|PSWS|245600|PureSafe Water Systems, Inc. C|0.13
20100712|746823103|PMM|5052|PUTNAM MANAGED MUN INC TR SBI |7.47
20100712|746853100|PPT|4210|PUTNAM PREMIER INC TR SBI|6.59
20100712|746909100|PIM|3494|PUTNAM MASTER INTERMED.INCM TR|6.32
20100712|746922103|PMO|1835|PUTNAM MUNI OPPORTUNITIES TR|11.55
20100712|747215101|PDO|616|PYRAMID OIL CO|5.10
20100712|74727D108|QADI|4|OAD INC|4.31
20100712|74729T101|QCCO|258|QC HLDGS INC|4.07
20100712|747301109|QUAD|7850|QUAD/GRAPHICS, INC CLASS A COM|46.75
20100712|74731Q103|PZN|608|PZENA INVESTMENT MANAGEMENT, I|6.53
20100712|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100712|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |4.30
20100712|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.81
20100712|74733V100|QEP|574360|QEP RESOURCES,INC COM|30.44
20100712|74733X106|QADMF|2610|QUADRA FNX MNG LTD COM SHS (CD|10.45
20100712|747525103|QCOM|43041|QUALCOMM INC|33.91
20100712|74756M102|QLTY|1186|QUALITY DISTR INC FLA|5.71
20100712|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100712|747582104|QSII|5939|QUALITY SYS INC|58.92
20100712|747619104|NX|33|QUANEX BUILDING PRODUCTS CORP |18.39
20100712|74762E102|PWR|6981|QUANTA SERVICES INC|21.63
20100712|74765E109|QTWW|200|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100712|747906204|QTM|69|QUANTUM CORP DSSG COM|1.93
20100712|747952109|QMM|25887|QUATERRA RESOURCES INC LTD|1.22
20100712|74834L100|DGX|3211|QUEST DIAGNOSTICS INC.|49.73
20100712|74835Y101|QCOR|5034|QUESTCOR PHARMA INC|9.95
20100712|748356102|STR|66145|QUESTAR CORP|16.22
20100712|74837P108|QUIK|719|QUICKLOGIC CORPORATION|3.04
20100712|74837Q106|QMDT|75|QUICK-MED TECHNOLOGIES INC|0.90
20100712|74837R104|KWK|3924|QUICKSILVER RESOURCES INC|11.74
20100712|74838C106|ZQK|1121|QUICKSILVER,INC.|4.15
20100712|74838J101|QDEL|27465|QUIDEL CORP|12.66
20100712|74839G106|KGS|1873|QUICKSILVER GAS SERVICES LP|19.93
20100712|74874Q100|QNST|22700|QUINNSTREET, INC COM STK (CANA|11.99
20100712|748934106|RDMKF|5000|R D M CORP|0.83
20100712|749121109|Q|101423|QWEST COMMUNICATIONS INTL|5.43
20100712|749227104|RAS|1375|RAIT FINANCIAL TRUST COM|2.19
20100712|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|13.60
20100712|74955L103|RGCO|500|RGC RESOURCES INC|31.51
20100712|74957T104|RHIE|42598|RHI ENTERTAINMENT INC. COM STK|0.06
20100712|749607107|RLI|1296|RLI CORP|53.89
20100712|74964K609|RIF|96|RMR REAL ESTATE INCOME FD NEW |24.77
20100712|749685103|RPM|1851|RPM INTERNATIONAL INC. (DELAWA|18.65
20100712|74972L102|RRR|1696|RSC HOLDINGS, INC|6.71
20100712|74973W107|RTI|2536|RTI INTL METALS INC(HLDG CO)|25.93
20100712|74973X105|RTGV|145000|RTG VENTURES INC|0.01
20100712|74975E303|RWEOY|50|R W E AG SPONS ADR|69.35
20100712|74975N105|RTIX|5300|BIOLOGICS, INC COM|2.93
20100712|749941100|RFMD|6652|RF MICRO DEVICES INC|4.07
20100712|750086100|RAX|3380|RACKSPACE HOSTING, INC. COM|17.05
20100712|75025N102|RADS|934|RADIANT SYSTEMS INC|14.05
20100712|75025X100|RLGT|1440|Radiant Logistics, Inc. Common|0.20
20100712|750341109|RPC|36792|RADIENT PHARMACEUTICALS CORPOR|0.98
20100712|75040P405|ROIAK|1750|RADIO ONE INC CL D NON VTG|1.31
20100712|750438103|RSH|2524|RADIOSHACK CORP|21.35
20100712|750459109|RSYS|498|RADISYS CORP|10.26
20100712|75061U101|RFLFY|215|Raffles Education Corporation |11.30
20100712|750664104|RHXI|550000|RAHAXI, INC COMMON STOCK (NV) |.
20100712|750753402|RA|1900|RAILAMERICA INC (DE)|10.03
20100712|751452202|RPT|9429|RAMCO-GERSHENSON PROP TR MD|10.58
20100712|751907304|RMTR|2000|RAMTRON INTERNATIONAL CORP|2.50
20100712|752344309|GOLD|6105|RANDGOLD RESOURCES;ADS EACH RE|93.30
20100712|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|21.38
20100712|75281A109|RRC|3082|RANGE RESOURCES CORP|41.79
20100712|75382F106|RPTP|31001|RAPTOR PHARMACEUTICAL CORP COM|2.67
20100712|754055101|RZ|185157|RASER TECHNOLOGIES INC|0.48
20100712|754212108|RAVN|996|RAVEN INDUSTRIES INC|34.21
20100712|754730109|RJF|3734|RAYMOND JAMES FINANCIAL INC|25.95
20100712|755111507|RTN|72|RAYTHEON CO. (NEW)|48.81
20100712|75524B104|ROLL|27|RBC BEARINGS INC|29.45
20100712|75525F104|RLOC|1108|REACHLOCAL INC COM STK (DE)|12.33
20100712|755408101|RDI|125|READING INTL CL A|3.95
20100712|75605L104|RNWK|3500|REALNETWORKS INC|3.40
20100712|756109104|O|22879|REALTY INCOME CORP|31.60
20100712|756109609|OPRD|1320|REALTY INCOME CORP PFD SER D 7|25.56
20100712|756109708|OPRE|2754|REALTY INCOME CORPORATION MONT|24.55
20100712|756158101|UTG|2617|REEVES UTILITY INCOME FUND|19.27
20100712|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|7.92
20100712|756577102|RHT|5660|RED HAT INC|30.64
20100712|756764106|RLH|1968|RED LION HOTELS CORPORATION CO|6.64
20100712|75689M101|RRGB|1833|RED ROBIN GOURMET BURGERS INC |19.94
20100712|75746K106|RHWKF|10992|REDHAWK RES INC (F)|0.41
20100712|758075402|RWT|10538|REDWOOD TST INC|15.17
20100712|758204200|ENL|844|REED ELSEVIER NV ADS NEW (EA R|23.59
20100712|758205207|RUK|967|REED ELSEVIER PLC CORP SPONS A|31.31
20100712|758338107|REED|333|REEDS, INC. COM STK|1.84
20100712|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100712|758766109|RGC|5558|REGAL ENTERTAINMENT GRP CLASS |13.65
20100712|758849103|REG|3218|REGENCY CENTERS CORP|34.61
20100712|758849509|REGPRD|144|REGENCY CENTERS CP 7.25% SERIE|23.70
20100712|75885Y107|RGNC|2959|REGENCY ENERGY PARTNERS LP COM|24.61
20100712|75886F107|REGN|1740|REGENERON PHARMACEUTICALS INC |23.22
20100712|75886X108|RGN|750|REGENERX BIOPHARMACEUTICALS|0.26
20100712|758916100|REGRF|500|REG TECHS INC (F)|0.15
20100712|758932107|RGS|403|REGIS CORP-MN-|13.87
20100712|758943104|RGUS|4365|REGI US INC|0.30
20100712|75902E100|RKH|818|REGIONAL BK HLDRS TST|78.09
20100712|7591EM107|RFPRZ|320|REGIONS FING TR III TR PFD SEC|25.04
20100712|7591EP100|RF|1294|REGIONS FINANCIAL CORP (NEW)|7.15
20100712|759148109|RHB|2170|REHABCARE GROUP INC|21.21
20100712|759351604|RGA|1405|REINSURANCE GROUP OF AMERICA, |48.12
20100712|759450109|RLBS|60|RELIANCE BACSHARES INC (MISSOU|2.25
20100712|759525108|RWC|360|RELM WIRELESS CORP (NV)|2.50
20100712|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100712|75968L105|RLRN|151|RENAISSANCE LEARNING INC|14.86
20100712|75970E107|RNST|207|RENASANT CORPORATAION|15.24
20100712|75971T103|SOL|3792|RENESOLA LTD SPONSORED ADS (VG|7.60
20100712|76009N100|RCII|1699|RENT-A-CENTER INC|20.72
20100712|760112102|RTK|8214|RENTECH, INC|1.02
20100712|76026T205|REP|16204|REPSOL YPF SA ADS(RP 1 CAP SH)|22.39
20100712|760276105|RJET|7380|REPUBLIC AWYS HLDGS INC|5.38
20100712|76028H100|RPRX|1330|REPROS THERAPEUTICS INC COM ST|0.35
20100712|760281204|RBCAA|1330|REPUBLIC BANCORP INC CL A|24.73
20100712|760416107|FRBK|2431|REPUBLIC FIRST BANCORP INC|2.21
20100712|760759100|RSG|1844|REPUBLIC SERVICES INC|30.60
20100712|760943100|RSCR|513|RES-CARE INC|9.71
20100712|760975102|RIMM|11736|RESEARCH IN MOTION LTD|53.33
20100712|76116A108|REN|862|RESOLUTE ENERGY CORPORATION CO|12.73
20100712|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.49
20100712|76127U101|RTH|226093|RETAIL HOLDRS TRUST (HOLDRS) 1|88.10
20100712|76128M108|RVXCF|1100|RESVERLOGIX CORP|2.71
20100712|76129W105|RVP|510|RETRACTABLE TECHNOLOGIES INC. |1.47
20100712|76131N101|ROIC|6260|RETAIL OPPORTUNITY INVESTMENTS|9.60
20100712|761396100|RWL|130|REVENUESHARES LARGE CAP FUND E|20.18
20100712|761396308|RWJ|332|REVENUESHARES SMALL CAP FUND E|26.15
20100712|761525609|REV|473|REVLON INC CL A COMMON|12.18
20100712|761565100|REXX|248|REX ENERGY CORP COM STK (DE)|10.78
20100712|761624105|REX|342|REX AMERICAN RESOURCES CORPORA|16.03
20100712|761640101|RNN|66810|REXAHN PHARAMACEUTICALS, INC|1.37
20100712|761713106|RAI|3204|REYNOLDS AMERICAN INC (HOLDING|55.46
20100712|763165107|RELL|1615|RICHARDSON ELECTRONICS LTD|9.20
20100712|766559603|RIGL|525|RIGEL PHARMACEUTICALS INC NEW |7.69
20100712|76657R106|RNOW|2195|RIGHTNOW TECHNOLOGIES, INC|14.99
20100712|766721104|RIMG|443|RIMAGE CORP|16.97
20100712|766883102|RINO|47744|RINO International Corporation|13.86
20100712|76689T104|RIOAF|450|RIO ALTO MNG LTD NEW COM SHS (|0.67
20100712|767744105|RBA|800|RITCHIE BROS.AUCTIONEERS INC|20.08
20100712|767754104|RAD|3743|RITE AID CORP|0.97
20100712|768027104|RVTI|868|RIVAL TECHNOLOGEIS INC (NV)|0.06
20100712|769397100|RVSB|459|REVERVIEW BANCORP INC|2.38
20100712|76970B101|RAP|150|RMR ASIA PACIFIC REAL ESTATE F|15.79
20100712|76973Q105|RRTS|2358|ROADRUNNER TRANSPORTATION SYST|14.23
20100712|770196103|RBN|343|ROBBINS & MEYERS,INC|22.89
20100712|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.75
20100712|771195104|RHHBY|32|ROCHE HLDG LTD SPONS ADR|35.53
20100712|772632105|ROAC|100|ROCK OF AGES CORP CLASS A COM |3.94
20100712|774186100|RCKB|205|ROCKVILLE FINANCIAL, INC.|12.23
20100712|774374102|RMTI|4894|ROCKWELL MEDICAL TECHNOLGS INC|5.33
20100712|774415103|ROC|1207|ROCKWOOD HLDGS INC;COM STK USD|24.20
20100712|774678403|RMCF|538|ROCKY MTN CHOC FACTORY (NEW)|9.36
20100712|77487R100|RODM|929|RODMAN & RENSHAW CAPITAL GROUP|2.89
20100712|775043102|RSTI|2|ROFIN-SINAR TECHNO;COM USD0.01|20.77
20100712|775109200|RCI|897|ROGERS COMMUNICATIONS INC CL-B|34.14
20100712|775133101|ROG|3527|ROGERS CORPORATION|28.95
20100712|775711104|ROL|1838|ROLLINS INC|21.44
20100712|77581P109|ROMA|1222|ROMA FINANCIAL CORPORATION COM|11.25
20100712|77633T109|RNNM|79|Ronn Motor Company Common Stoc|0.05
20100712|776696106|ROP|398|ROPER INDUSTRIES INC.|56.90
20100712|777779307|ROSE|358|ROSETTA RESOURCES INC|21.93
20100712|778296103|ROST|3168|ROSS STORES INC|54.09
20100712|778529107|ROSYY|128|ROSTELEKOM;ADR EA REP 6 RUB LE|21.26
20100712|77866T107|ROBK|369|Rotate Black Inc Common Stock |0.14
20100712|778791202|RTBC|98|ROTOBLOCK CORPORATION NEW COMM|2.00
20100712|77929Q108|ROIUF|5000|ROUTE 1 INC|0.12
20100712|779382100|RDC|2191|ROWAN COMPANIES INC|24.47
20100712|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.33
20100712|780087102|RY|1852|ROYAL BANK OF CANADA|52.44
20100712|780097689|RBS|3923|ROYAL BK SCOTLAND GROUP PLC AD|13.56
20100712|780097739|RBSPRS|110872|ROYAL BANK OF SCOTLAND GRP PLC|11.34
20100712|780097747|RBSPRR|1291|Royal Bank of Scotland Group P|11.05
20100712|780097770|RBSPRN|2343|ROYAL BK SCOTLAND GROUP PLC AD|11.01
20100712|780097804|RBSPRF|286|ROYAL BK OF SCOTLAND GP ADS F |18.40
20100712|780259107|RDSB|266|ROYAL DUTCH SHELL PLC ADS ( EA|51.30
20100712|780259206|RDSA|183|ROYAL DUTCH SHELL PLC SPON ADR|53.51
20100712|780641205|KKPNY|62|ROYAL KPN NV ADS (EA REPTG 1 O|13.30
20100712|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|25.15
20100712|780919106|RYSMF|2875|ROYAL STANDARD MIN INC (F)|0.09
20100712|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.40
20100712|78112T107|RBCN|62|RUBICON TECHNOLOGY INC COM STK|33.07
20100712|781182100|RT|87|RUBY TUESDAY INC (GA)|9.55
20100712|781270103|RTEC|2015|RUDOLPH TECHNOLOGIES INC|7.74
20100712|781295100|RUE|4679|RUE21 INC COM STK (DE)|28.70
20100712|781748108|RURL|3651|RURAL/METRO CORP|9.10
20100712|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|13.17
20100712|781846308|RUSHB|113|RUSH ENTERPRIES INC CL B|11.13
20100712|783332109|RUTH|2828|RUTHS HOSPITALITY GROUP INC CO|4.16
20100712|783513104|RYAAY|89|RYANAIR HOLDINGS PLC SPNS ADR |29.40
20100712|783549108|R|902|RYDER SYSTEM INC|41.12
20100712|78355W106|RSP|48|RYDEX S & P EQUAL WEIGHT ETF|39.62
20100712|78355W304|RPV|295|RYDEX ETF TR RYDEX S&P 500 PUR|24.50
20100712|78355W502|RFV|842|RYDEX ETF TR RYDEX S&P MIDCAP |27.94
20100712|78355W700|RZV|1886|RYDEX ETF TR RYDEX S&P SMALLCA|31.56
20100712|78355W767|RSW|1764|RYDEX ETF TR INVERSE S&P 500 2|55.51
20100712|78355W783|RSU|26|RYDEX 2X|30.23
20100712|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|51.15
20100712|78355W841|RYH|10|S&P EQUAL WEIGHT HEALTH CARE R|54.69
20100712|78355W874|RHS|95|S&P EQUAL WEIGHT CONSUMER STAP|51.47
20100712|783859101|STBA|2020|S & T BANCORP INC|21.31
20100712|78388J106|SBAC|3813|SBA COMMUNICATIONS CORP|35.35
20100712|78390X101|SAI|7222|SAIC INC COM|16.85
20100712|78401V102|SCBT|1054|SCBT FINANCIAL CORPORATION|34.39
20100712|78402S108|SCIA|367|SCI Engineered Materials, Inc.|2.65
20100712|784117103|SEIC|66|SEI INVESTMENTS CO|21.89
20100712|784153108|SFN|8654|SFN GROUP, INC|5.89
20100712|784305104|SJW|961|SJW CORP|24.20
20100712|78440P108|SKM|5631|SK TELECOM CO LTD ADS(RP1/9ORD|15.79
20100712|78440X101|SLG|10|SL GREEN REALTY CORP|56.20
20100712|78440X408|SLGPRD|31|SL GREEN REALTY CORP 7.875% SE|23.64
20100712|78442P106|SLM|81|SLM CORPORATION VOTING COM|11.30
20100712|78454L100|SM|9437|SM ENERGY COMPANY CAPITAL STOC|44.63
20100712|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100712|78461U101|SORL|780|SORL AUTO PARTS INC|8.21
20100712|78462F103|SPY|58803|SPDR S&P 500 ETF TR|107.93
20100712|78463M107|SPSC|906|SPS COMMERCE INC COM STK (DE) |11.60
20100712|78463V107|GLD|9800|SPDR GOLD TR, SPDR GOLD SHS|118.36
20100712|78463X103|FEU|110|SPDR STOXX EURO 50 ETF|30.50
20100712|78463X202|FEZ|40|SPDR EURO STOXX 50 ETF|33.64
20100712|78463X301|GMF|1809|SPDR INDEX SHS FUND SPDR S&P E|74.18
20100712|78463X400|GXC|600|SPDR INDEX SHS FUND SPDR S&P C|69.73
20100712|78463X509|GMM|14|SPDR SER TR FDS SPDR S&P EMERG|62.53
20100712|78463X558|RBL|11958|SPDR INDEX SHS FDS S&P RUSSIA |27.11
20100712|78463X608|GUR|577|SDPR SER TR SPDR S&P EUROPEAN |40.39
20100712|78463X657|IPK|22|SPDR S&P INTERNATIONAL TECHNOL|23.80
20100712|78463X673|IPN|603|SPDR S&P INTERNATIONAL INDUSTR|23.34
20100712|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |27.40
20100712|78463X707|GML|18338|SPDR SER TR SPDR S&P MID LATIN|74.95
20100712|78463X715|IPW|8204|SPDR S&P INTERNATIONAL ENERGY |22.50
20100712|78463X723|IPS|399|SPDR S&P INTERNATIONAL CONSUME|27.24
20100712|78463X749|RWO|262|SPDR DOW JONES GLOBAL REAL EST|32.02
20100712|78463X756|EWX|731637|SPDR S&P EMERGING MARKETS SMAL|47.88
20100712|78463X764|MDD|20|SPDR S&P INTERNATIONAL MID CAP|25.64
20100712|78463X772|DWX|1163|SPDR INDEX SHS FDS S&P INTL DI|48.75
20100712|78463X822|JSC|1456|SPDR SER TR SPDR RUSSELL/NOMUR|39.15
20100712|78463X848|CWI|1001|SPDR SER TR SPDR MSCI ACWI EX |28.70
20100712|78463X863|RWX|628|SPDR DOW JONES INTERNATIONAL R|33.09
20100712|78464A151|IBND|323|SPDR BARCLAYS CAP INTL CORP BO|30.84
20100712|78464A292|PSK|147|SPDR SER TR WELLS FARGO PFD ST|43.08
20100712|78464A334|BWZ|328|SPDR BARCLAYS SHORT TERM INTER|34.28
20100712|78464A359|CWB|980|SPDR BARCLAYS CAP CONV SECS ET|36.47
20100712|78464A367|LWC|2894|SPDR BARCLAYS CAPITAL LONG TER|36.60
20100712|78464A375|ITR|31543|SPDR BARCLAYS CAP INTERMEDIATE|32.65
20100712|78464A383|MBG|587|SPDR BARCLAYS MORTGAGE BACKED |27.48
20100712|78464A409|ELG|1113|SPDR DOW JONES LARGE CAP GROWT|47.16
20100712|78464A417|JNK|787570|SPDR BARCLAYS CAP HIGH YIELD B|38.65
20100712|78464A458|TFI|1518|SPDR NUVEEN BARCLAYS CAP MUN B|23.01
20100712|78464A516|BWX|323|SPDR BARCLAYS CAP INTL TREAS B|54.79
20100712|78464A607|RWR|1714|SPDR DOW JONES REIT ETF|52.60
20100712|78464A656|IPE|693|SPDR SER TR SPDR BARCLAYS CAP |52.21
20100712|78464A664|TLO|405|SPDR BARCLAYS CAP LONG TERM TR|58.12
20100712|78464A672|ITE|864|SPDR BARCLAYS CAP INTER TERM T|58.99
20100712|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100712|78464A698|KRE|209681|SPDR KBW REGIONAL BANKING ETF |24.27
20100712|78464A706|DGT|423|SPDR DJ WILSHIRE REIT ETF|50.80
20100712|78464A714|XRT|751|SPDR SERIES TR SPDR S&P RETAIL|36.95
20100712|78464A722|XPH|170465|SPDR SER TR SPDR S&P PHARMACEU|40.21
20100712|78464A730|XOP|7406|SPDR SER TR OIL & GAS EXPLORAT|40.47
20100712|78464A755|XME|118071|SPDR SER TR SPDR S&P METALS & |48.99
20100712|78464A763|SDY|723|SPDR SERIES TR SPDR S&P DIVIDE|47.07
20100712|78464A797|KBE|451817|SPDR KBW BANK ETF|24.50
20100712|78464A805|TMW|50620|SPDR DOW JONES TOTAL MARKET ET|80.17
20100712|78464A839|EMV|2966|SPDR DOW JONES MID CAP VALUE E|46.65
20100712|78464A847|EMM|52|SPDR DOW JONES MID CAP ETF|48.50
20100712|78464A870|XBI|2285|SPDR SER TR SPDR S&P BIOTECH E|53.05
20100712|78464A888|XHB|364304|SPDR SERIES TR SPDR S&P HOMEBU|14.88
20100712|78464M106|SRSL|1560|SRS LABS INC|9.55
20100712|78467J100|SSNC|2956|SS&C TECH HLDGS INC COM STK (D|18.20
20100712|78467X109|DIA|49335|SPDR DOW JONES INDL AVERAGE ET|102.11
20100712|78467Y107|MDY|256138|SPDR S&P MIDCAP 400 ETF TR UTS|134.26
20100712|784774101|STEC|14831|STEC INC COM STK|14.75
20100712|78478V100|STRI|2210|STR HOLDINGS, INC COMMON STOCK|23.18
20100712|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.25
20100712|784853103|ENTK|51|SUFFER COM STK (NV)|0.09
20100712|784932600|SABA|1261|SABA SOFTWARE INC|4.95
20100712|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100712|78505P100|SXCI|208|SXC HEALTH SOLUTIONS CORP COM |72.61
20100712|785059205|SYBTP|1678|S.Y. BANCOARP CAPITAL TRUST II|11.71
20100712|785060104|SYBT|1294|S.Y. BANCORP,INC|24.13
20100712|785246109|SGSVF|254472|SABINA GOLD & SILVER CORP ORDI|2.78
20100712|785688102|SBR|2000|SABINE ROYALTY TR UT BI|50.70
20100712|78572M105|SBMRY|422|SABMILLER PLC SPONSORED ADR|29.06
20100712|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.30
20100712|786467704|SFIN|13|SAFETEK INTL INC COM STK (USA)|0.10
20100712|78648T100|SAFT|1008|SAFETY INS GROUP INC|38.75
20100712|786514208|SWY|1500|SAFEWAY INC|20.05
20100712|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|14.18
20100712|78709Y105|SAIA|795|SAIA INC COM STK|15.89
20100712|790148100|JOE|16301|ST.JOE COMPANY(THE)|25.38
20100712|790849103|STJ|6027|ST. JUDE MEDICAL INC.|36.70
20100712|79377W108|SKS|2373|SAKS INCORPORATED|7.83
20100712|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |0.95
20100712|79466L302|CRM|4449|SALESFORCE.COM INC|91.78
20100712|795435106|SLXP|12793|SALIX PHARMACEUTICALS LTD DEL |41.03
20100712|79546E104|SBH|6398|SALLY BEAUTY HLDGS INC|8.68
20100712|79550B202|SLNM|35|Salon Media Group, Inc. New Co|0.03
20100712|795842202|SZGPY|37|Salzgitter AG Peine Unsponsore|6.25
20100712|796043107|SSN|15101|Samson Oil & Gas Limited Spons|0.84
20100712|79780P104|SGRCF|12435|SAN GOLD CORP (CDA)|3.98
20100712|80000Q104|SMHG|2503|SANDERS MORRIS HARRIS GR INC|5.70
20100712|80007P307|SD|270197|SANDRIDGE ENERGY, INC.|6.26
20100712|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|1.77
20100712|800363103|SASR|964|SANDY SPRING BANCORP INC|15.21
20100712|800422107|JBSS|2748|SANFILIPPO (JOHN B) & SON INC |15.42
20100712|800677106|SGMO|1100|SANGAMO BIOSCIENCES INC|3.87
20100712|800907206|SANM|3408|SANMINA-SCI CORP COM STK (DE) |14.42
20100712|80104Q208|SLLDY|3285|SANLAM LTD SPONSORED ADR (SOUT|15.87
20100712|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100712|80281R300|STDPRI|1600|SANTANDER FIN PFD SA UNIPERSON|21.59
20100712|80281R706|STDPRA|2197|SANTANDER FIN PREF S.A. UNIPER|23.21
20100712|80281R805|STDPRC|1363|SANTANDER FIN PFD S A UNIPERSO|23.27
20100712|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|16.91
20100712|802817304|SNTS|12648|SANTARUS INC|2.46
20100712|803038306|SANYY|90|SANYO ELECTRIC LTD ADR NEW|6.50
20100712|803054204|SAP|19017|SAP AG ADS (EA REPSTG 1 COM SH|47.15
20100712|803062108|SAPE|3096|SAPIENT CORP|10.86
20100712|803069202|SPP|446|SAPPI LTD ADS(RP 1 0RD SH)|4.28
20100712|803111103|SLE|21677|SARA LEE CORP|14.38
20100712|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.04
20100712|803893106|SATC|731|SATCON TECHNOLOGY CORP|2.89
20100712|80402M107|SATM|23268|SatMAX Corporation Common Stoc|0.04
20100712|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.15
20100712|80409R109|MJH|427|MSDW STRUCTURED ASSET CP SATUR|23.80
20100712|80409T204|MJF|272|MSDW STRUCTRED SATURNS 9.25% U|27.36
20100712|80410F201|HJE|578|SATURNS VERIZON GLB MS STRUCT |25.40
20100712|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.25
20100712|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|25.91
20100712|804103208|DKK|77|SATURNS MS STRUCTURE ASSET CRP|24.69
20100712|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.89
20100712|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|24.00
20100712|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|16.38
20100712|80411B209|DKI|175|SATURNS MS STRUCTURED ASSET CR|23.74
20100712|80411D106|DKP|1850|SATURNS GOLDMAN SACHS GRP INC |21.44
20100712|80411E203|DKQ|185|SATURNS MS STRUCTURED ASSET CP|19.40
20100712|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|21.75
20100712|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|21.68
20100712|80412E202|HJV|160|SATURNS J.C. PENNEY CO INC DEB|21.66
20100712|804137107|SHS|2387|SAUER-DANFOSS INC|12.35
20100712|804395101|BFS|450|SAUL CENTERS INC|42.49
20100712|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.70
20100712|804787885|SVJ|168|SAVANNAH ELECTRIC AND POWER CO|25.76
20100712|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.43
20100712|80517Q100|SVNT|208|SAVIENT PHARMACEUTICALS INC|13.57
20100712|805423308|SVVS|661|SAVVIS INC NEW|15.39
20100712|80589M102|SCG|5289|SCANA CORPORATION (NEW)|37.60
20100712|806037107|SCSC|2400|SCANSOURCE INC|26.49
20100712|806373106|SGK|1341|SCHAWK INC CL-A|15.32
20100712|806407102|HSIC|2236|SCHEIN (HENRY) INC|54.85
20100712|806693107|WNI|2360|SCHIFF NUTRITION INTL INC COM |7.36
20100712|806857108|SLB|41688|SCHLUMBERGER LTD|58.56
20100712|80687P106|SBGSY|4037|Schneider Electric Sa Unsponso|10.79
20100712|807066105|SCHL|2331|SCHOLASTIC CORP|24.80
20100712|807863105|SCHS|2165|SCHOOL SPECIALTY INC|18.45
20100712|808194104|SHLM|1704|SCHULMAN (A) INC|20.18
20100712|808513105|SCHW|87363|SCHWAB CHARLES CORP|14.24
20100712|808524607|SCHA|3052|SCHWAB STRATEGIC TR US SMALL-C|27.52
20100712|808524805|SCHF|42|SCHWAB STRATEGIC TR INTL EQTY |23.93
20100712|808541106|SWM|1193|SCHWEITZER-MAUDUIT INT'L INC|51.61
20100712|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100712|80874P109|SGMS|7816|SCIENTIFIC GAMES CORPORATION|10.54
20100712|811054402|SSP|3998|E.W. SCRIPPS COM NEW CL A COM |7.61
20100712|811065101|SNI|1944|SCRIPPS NETWORKS INTERACTIVE I|41.61
20100712|811543107|SEB|25|SEABOARD CORP MASS|1454.99
20100712|811699107|SEAC|864|SEACHANGE INTL INC|8.11
20100712|811707306|SBCF|7165| SEACOAST BKG CORP FLA|1.39
20100712|811904101|CKH|1327|SEACOR HOLDINGS INC|72.19
20100712|811916105|SA|2307|SEABRIDGE GOLD INC|29.24
20100712|81201R107|HAWK|846|SEAHAWK DRILLING INC COM STK (|10.71
20100712|81211K100|SEE|3660|SEALED AIR CORP(NEW)|20.85
20100712|812139301|ZZ|275|SEALY CORPORATION COM|2.55
20100712|812224202|SRCH|46485|SEARCHLIGHT MINERALS CORP NEW |0.71
20100712|812350106|SHLD|9640|SEARS HOLDINGS|63.39
20100712|812578102|SGEN|191|SEATTLE GENETICS INC|12.52
20100712|81284L209|SBRH|149993|SEBASTIAN RIVER HOLDINGS INC C|.
20100712|813107109|SECVY|204|Seche Environnement SA Unspons|13.64
20100712|813113206|SOMLY|5|SECOM LTD ADR|93.35
20100712|81369Y100|XLB|2196517|SELECT SECTOR SPDR FD-MATERIAL|30.39
20100712|81369Y209|XLV|21197|SELECT SECTOR SPDR FUND-HEALTH|29.03
20100712|81369Y308|XLP|24686|CONSUMER STAPLES SECTOR SPDR|26.48
20100712|81369Y407|XLY|637285|SELECT SECTOR SPDR-CONSUMER DI|30.41
20100712|81369Y506|XLE|402939|ENERGY SECTOR SPDR|52.62
20100712|81369Y605|XLF|722968|FINANCIAL SECTOR SPDR|14.51
20100712|81369Y704|XLI|24495|INDUSTRIAL SECTOR SPDR|28.64
20100712|81369Y803|XLK|881600|TECHNOLOGY SECTOR SPDR|21.39
20100712|81369Y886|XLU|98235|UTILITIES SECTOR SPDR|29.82
20100712|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100712|81372M101|SFNL|30000|SECURED FINANCIAL NETWORK, INC|0.06
20100712|814785309|SNFCA|956|SECURITY NATL FINL CRP-A-NEW- |2.09
20100712|81603X108|SEKEY|111|SEIKO EPSON CORP UNSPONSORED A|6.52
20100712|816078307|SKHSY|18|SEKISUI HOUSE LTD SPONS ADR|8.82
20100712|81616X103|SCSS|4828|SELECT COMFORT CORP|8.42
20100712|81619Q105|SEM|2833|SELECT MEDICAL HOLDINGS CORPOR|6.51
20100712|816288203|SLTC|1890|SELECTICA INC COM STK (DE)|5.70
20100712|816300107|SIGI|2112|SELECTIVE INSURANCE GROUP INC |15.06
20100712|816300305|SGZ|675|SELECTIVE INSURANCE GROUP, INC|23.25
20100712|81634U107|STK|37|SELIGMAN PREMIUM TECHNOLOGY GR|18.22
20100712|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.68
20100712|816636203|SMH|2353764|SEMICONDUCTOR HOLDERS TR DEP R|27.30
20100712|816850101|SMTC|500|SEMTECH CORP|17.09
20100712|816851109|SRE|7736|SEMPRA ENERGY|49.26
20100712|817070501|SENEA|238|SENECA FOODS CORP CL-A|32.02
20100712|817208408|SNT|870675|SENESCO TECHNOLOGIES INC|0.32
20100712|81721M109|SNH|265|SENIOR HOUSING PROPS TST SBI|21.47
20100712|81724Q107|SNMX|3333|SENOMYX INC|4.11
20100712|81725T100|SXT|784|SENSIENT TECHNOLOGIES CORP|27.05
20100712|817337405|SQNM|158036|SEQUENOM INC NEW|6.22
20100712|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|4.02
20100712|817565104|SCI|666|SERVICE CORP INTL|7.66
20100712|817732100|SVT|418|SERVOTRONICS INCORPORATED|9.19
20100712|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|46.43
20100712|81783J101|SVN|106|7 DAYS GROUP HOLDINGS LTD ADS |11.64
20100712|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.75
20100712|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.30
20100712|818800104|SGSOY|278|SGS SA ADR (SWITZERLAND)|14.14
20100712|81941Q203|SNDA|232|SHANDA INTERACTIVE ENTERTAINME|37.61
20100712|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.53
20100712|81941U105|GAME|2180|SHANDA GAMES LTD SPON ADR REPS|6.00
20100712|81943J108|SIELY|960|Shanghai Electric Group Co Ltd|8.98
20100712|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100712|820017101|SMED|871|SHARPS COMPLIANCE CORP|5.03
20100712|82028K200|SJR|11156|SHAW COMMS INC CL B NON-VT PRT|19.59
20100712|82312B106|SHEN|610|SHENANDOAH TELECOMM CO.|18.03
20100712|82321P104|VALV|468|Shengkai Innovations, Inc. Com|6.99
20100712|823213103|SDTH|1696|ShengdaTech, Inc. Common Stock|4.42
20100712|824348106|SHW|1804|SHERWIN-WILLIAMS CO|72.23
20100712|824543102|SHLO|223|SHILOH INDUSTRIES INC|9.06
20100712|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100712|824596100|SHG|432|SHINHAN FINL GRP CO LTD ADS(RE|81.14
20100712|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY |65.85
20100712|824841407|SSDOY|35|SHISEIDO CO LTD SPON ADR|22.20
20100712|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|87.59
20100712|824889109|SCVL|15830|SHOE CARNIVAL INC (IN)|19.25
20100712|825211105|SHOR|1229|SHORTEL, INC|4.99
20100712|825549108|SHFL|6467|SHUFFLE MASTER INC|8.08
20100712|82568P304|SFLY|32|SHUTTERFLY, INC|25.03
20100712|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.10
20100712|826197501|SI|5637|SIEMENS AKTIENGESELLSCHAFT ADS|93.31
20100712|82620P102|BSRR|100|SIERRA BANCORP|11.62
20100712|826516106|SWIR|145|SIERRA WIRELESS INC|7.04
20100712|826546103|SIF|100|SIFCO INDUSTRIES INC|10.25
20100712|82655M107|SIFY|327|SIFY TECHNOLOGIES LTD ADS|1.30
20100712|826552101|SIAL|8517|SIGMA - ALDRICH CORP|53.26
20100712|826917106|SIGA|888|SIGA TECHNOLOGIES INC|8.04
20100712|826919102|SLAB|4154|SILICON LABORATORIES INC|42.80
20100712|827046103|SILXY|32|SILEX SYSTEMS LTD|19.47
20100712|827048109|SLGN|450|SILGAN HOLDINGS INC|29.11
20100712|82705T102|SIMG|8915|SILICON IMAGE INC|3.21
20100712|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100712|82706C108|SIMO|345|SILICON MOTION TECHNOLOGY CORP|5.07
20100712|82706L108|SGI|1094|SILICON GRAPHICS|7.15
20100712|827084864|SPIL|7634|SILICONWARE PRECISON IND ADS|5.86
20100712|82710Q101|SLGX|1250|SILLENGER EXPLORATION CORP COM|1.45
20100712|82771R105|SFMI|66632|SILVER FALCON MINING, INC. CLA|0.18
20100712|82808P106|SQIFF|12000|SILVER QUEST RESOURCES COM|0.39
20100712|82823L106|SSRI|62849|SILVER STANDARD RES INC (F)|16.78
20100712|828336107|SLW|1664|SILVER WHEATON CORP|19.32
20100712|82835P103|SVM|1010|SILVERCORP METALS INC COM (CAN|6.62
20100712|828730200|SFNC|2209|SIMMONS FIRST NATL CRP CL-A|27.38
20100712|828806109|SPG|28946|SIMON PROPERTIES GROUP INC|82.66
20100712|828806885|SPGPRJ|305|SIMON PROPERTY GROUP, INC. 8 3|60.00
20100712|82920N104|SMEV|6400|Simulated Environment Concepts|0.02
20100712|829205202|SMRL|17|SIMTROL INC (NEW)|0.20
20100712|829214105|SLP|550|SIMULATIONS PLUS INC|2.40
20100712|829226109|SBGI|679|SINCLAIR BROADCAST GP INC CL A|5.85
20100712|82929L109|SGF|1086|SINGAPORE FUND INC|13.09
20100712|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.35
20100712|82932T107|SITO|5069|SINGLE TOUCH SYSTEMS INC. COMM|1.27
20100712|82934C102|SOBM|4198|SINOBIOMED INC COM STK (DE)|0.10
20100712|82935B202|SNEN|1269|SINOENERGY CORPORATION NEW COM|1.73
20100712|82935L101|SIHI|2269|SINOHUB, INC (DE)|2.85
20100712|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|37.82
20100712|82935T104|SGAS|30156|Sino Gas International Holding|0.52
20100712|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.31
20100712|829357102|SCOK|76609|SINOCOKING COAL & COKE CHEMICA|14.08
20100712|829400100|SINX|7842|SIONIX CORP|0.09
20100712|82966C103|SIRO|823|SIRONA DENTAL SYSTEMS INC COM |34.47
20100712|82967N108|SIRI|147824|SIRIUS XM RADIO INC COM STK (D|1.00
20100712|829793108|SVBC|20|SISTERSVILLE BANCORP INC|15.04
20100712|83001A102|SIX|19833|SIX FLAGS ENTMT CORP NEW COM S|32.78
20100712|830566105|SKX|423|SKECHERS USA INC|37.70
20100712|83066R107|SKH|5120|SKILLED HEALTHCARE GROUP, INC.|2.16
20100712|830798401|SKNS|599|SKOLNIKS INC|.
20100712|830830105|SKY|996|SKYLINE CORP|18.26
20100712|830879102|SKYW|7848|SKYWEST INC|12.14
20100712|83088M102|SWKS|2528|SKYWORKS SOLUTIONS INC|17.25
20100712|83171G103|SPRO|71|SMARTPROS LTD COM STK|2.62
20100712|83171V100|SOLN|2000|SMART ONLINE, INC.|1.20
20100712|83172F104|HEAT|13470|SmartHeat Inc. Common Stock|6.41
20100712|83175M205|SNN|529|SMITH & NEPHEW PLC ADS(NEW)(RP|45.95
20100712|831756101|SWHC|500|SMITH & WESSON HLDG CORP|3.98
20100712|831865209|AOS|1640|SMITH A O CORP|52.25
20100712|832154108|SMSI|2624|SMITH MICRO SOFTWARE INC|10.10
20100712|832248108|SFD|3750|SMITHFIELD FOODS,INC|14.74
20100712|832449102|SMTB|14216|SMITHTOWN BANCORP INC|3.63
20100712|832682207|SMTX|625|SMTC CORPORATION NEW|2.92
20100712|832696405|SJM|3511|J.M. SMUCKER CO (NEW)|62.36
20100712|83272A104|SSCC|69|SMURFIT-STONE CONTAINER ENTERP|19.50
20100712|833031107|SNMRY|27|SNAM RETE GAS UNSPONSORED ADR |8.84
20100712|833034101|SNA|179|SNAP ON INCORPORATED (HOLDING)|42.86
20100712|833635105|SQM|1643|SOCIEDAD QUIMICA Y M CHILE ADS|34.96
20100712|83364L109|SCGLY|159|SOCIETE GENERALE FRANCE SP ADR|9.70
20100712|83404B103|SWH|1314|SOFTWARE DEP (HOLDRS) TR 2040 |38.14
20100712|83408W103|SOHU|112|SOHU.COM INC|41.25
20100712|83409D104|SOKF|1439|SOKO FITNESS & SPA GROUP, INC.|4.00
20100712|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100712|83413U100|SLRC|920|SOLAR CAPITAL LTD COM STK (MD)|19.53
20100712|83414A509|SLTZ|38591|SOLAR THIN FILMS INC COM PAR $|0.37
20100712|83415U108|SOLF|8998|SOLARFUN POWER HOLDINGS CO LTD|9.00
20100712|834156101|SOEN|83|Solar Enertech Corp. Common St|0.14
20100712|83416B109|SWI|25933|SOLARWINDS INC COM STK (DE)|17.42
20100712|8342EP107|XPL|108|SOLITARIO EXPLORATION & ROYALT|2.02
20100712|83421A104|SLH|275|SOLERA HOLDINGS, INC. COM|36.91
20100712|83437C102|SLUP|2808|SOLUCORP INDUSTRIES LTD|0.19
20100712|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.45
20100712|834376501|SOA|8157|SOLUTIA INC COMMON NEW|13.59
20100712|83438P102|SOSR|1400|SOLSTICE RESORTS INC. COMMON S|.
20100712|834453102|SOMX|402627|SOMAXON PHARMACEUTICALS INC|2.92
20100712|83490A100|SOPW|1710|SOLAR POWER, INC. COM STK|0.52
20100712|83545G102|SAH|1825|SONIC AUTOMOTIVE INC CL A|8.70
20100712|83545R207|SOFO|755|SONIC FOUNDRY INC NEW COM STK |7.79
20100712|83546Q109|SBLUQ|5000|SONICBLUE INCORPORATED|.
20100712|835460106|SNIC|9944|SONIC SOLUTIONS|7.64
20100712|835592106|SBNK|550|SONOMA VALLEY BANCORP|1.48
20100712|83568G104|SONO|648|SONOSITE INC|27.52
20100712|83569C102|SONVY|4|Sonova Holding AG Unsponsored |25.61
20100712|835699307|SNE|709|SONY CORP ADR|27.86
20100712|835707100|SNYFY|287|Sony Financial Holdings Inc Un|35.09
20100712|835898107|BID|33|SOTHEBY'S COM|25.67
20100712|836091108|SDBT|2920|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100712|83615A100|SRGL|200|SOURCE GOLD CORP COM|0.65
20100712|838518108|SJI|566|SOUTH JERSEY INDS INC|45.35
20100712|84055V109|STXXQ|5|SOUTH TEXAS OIL CO|0.02
20100712|842400202|SCEPRB|18|SOUTHERN CALIF ED 4.08% PFD|18.25
20100712|842400301|SCEPRC|214|SOUTHERN CALIF ED 4.24% PFD|18.75
20100712|842400400|SCEPRD|350|SOUTHERN CALIF ED 4.32% PFD|19.20
20100712|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |99.56
20100712|842587107|SO|17443|SOUTHERN CO|34.71
20100712|842632101|SCMF|186|SOUTHERN COMMUNITY FINANCIAL C|2.07
20100712|84336P103|SOMC|1192|SOUTHERN MICHIGAN BANCORP INC |11.30
20100712|84470P109|SBSI|190|SOUTHSIDE BANCSHARES INC|19.84
20100712|844741108|LUV|9611|SOUTHWEST AIRLINES CO|11.59
20100712|844767103|OKSB|1114|SOUTHWEST BANCORP INC (OKLA)|14.69
20100712|84479V107|SWCC|59696|SOUTHWEST CASINO CORP|0.02
20100712|844895102|SWX|167|SOUTHWEST GAS CORP|31.23
20100712|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|1.55
20100712|845331107|SWWC|514|SOUTHWEST WATER CO|10.79
20100712|845467109|SWN|1371|SOUTHWESTERN ENERGY CO (DELAWA|38.41
20100712|84604V204|SOVPRB|75|SOVEREIGN CAP TR V CAP SECS|24.77
20100712|84610H108|SSS|4494|SOVRAN SELF STORAGE INC|34.76
20100712|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100712|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100712|846819100|SPAR|4588|SPARTAN MTRS INC|4.32
20100712|846822104|SPTN|2792|SPARTAN STORES INC|14.11
20100712|847220209|SEH|170|SPARTECH CORP|10.74
20100712|847235108|SPA|1|SPARTON CORP|4.91
20100712|847560109|SE|3338|SPECTRA ENERGY CORP COM|21.32
20100712|847615101|SPEC|1274|SPECTRUM CONTROL INC|15.40
20100712|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |25.54
20100712|84770S209|SPMI|114132|Speedemissions, Inc. New Commo|0.02
20100712|847788106|TRK|912|SPEEDWAY MOTORSPORTS, INC.|13.42
20100712|84842R106|SPEX|2108|SPHERIX INCORPORATED|1.30
20100712|848574109|SPR|2927|SPIRIT AEROSYSTEMS HLDGS INC C|21.12
20100712|84916A104|RBI|1282|SPORT SUPPLY GROUP, INC|13.52
20100712|849163308|SPCHB|46|SPORT CHALET, INC. CLASS B|2.79
20100712|849415203|SPRD|612|SPREADTRUM COMMUNICATIONS INC |9.01
20100712|85207H104|PHYS|23655|SPROTT PHYSICAL GOLD TRUST UNI|11.66
20100712|852312305|STAA|5062|STAAR SURGICAL CO|6.45
20100712|85254C305|SSI|1330|STAGE STORES INC|10.67
20100712|852857200|STMP|161|STAMPS.COM INC|10.03
20100712|852891100|SFG|1101|STANCORP FINL GRP|42.42
20100712|853118107|SBGOY|7|STANDARD BANK GROUP, LTD. UNSP|29.22
20100712|853740108|SOCU|3064|STANDARD OIL CO USA INC|0.03
20100712|853790103|STAN|1286|STANDARD PKG CORP|16.76
20100712|853887107|SR|225|STANDARD REGISTER CO|2.95
20100712|854231107|SXI|340|STANDEX INTERNATIONAL CORP|27.82
20100712|854502101|SWK|732|STANLEY BLACK & DECKER, INC CO|52.10
20100712|85472N109|STN|3700|STANTEC INC. COM|22.84
20100712|855030102|SPLS|3279|STAPLES INC|19.67
20100712|85512C105|SGU|500|STAR GAS PARTNERS L.P.|4.36
20100712|85517P101|CIGX|123359|STAR SCIENTIFIC INC|1.59
20100712|855244109|SBUX|2340|STARBUCKS CORPORATION|25.30
20100712|85528N103|SRFDF|4889|STARFIELD RESOURCES INC|0.07
20100712|855563102|SPHRY|84|STARPHARMA HLDGS LTD SPONS ADR|4.42
20100712|85569C107|SRT|1010|STARTEK INC.|4.30
20100712|855707105|STFC|672|STATE AUTO FINANCIAL CORP|16.24
20100712|85571B105|STWD|4475|STARWOOD PROPERTY TRUST, INC|17.51
20100712|855716106|STBC|508|STATE BANCORP INC|9.64
20100712|85590A401|HOT|1916|STARWOOD HOTELS & RESORTS WORL|44.95
20100712|856121108|SBAZ|254|STATE BANK CORP|3.71
20100712|857477103|STT|1368|STATE STREET CORP|37.21
20100712|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100712|85771P102|STO|635|STATOIL ASA ADS (1 ORD)|20.42
20100712|85771Q100|STCA|10|STATMON TECHNOLOGIES CORP|0.07
20100712|858119100|STLD|4433|STEEL DYNAMICS INC|14.80
20100712|858155203|SCS|1325|STEELCASE INC CL A|7.12
20100712|858200108|SELR|75|STEELE RECORDING CORPORATION C|2.10
20100712|85856G100|STEL|2960|STELLARONE CORPORATION COM|13.36
20100712|85857R105|STEM|5848|STEMCELLS INC|0.98
20100712|858603103|SPCO|729|STEPHAN CO|2.85
20100712|858907108|SBIB|1967|STERLING BANCSHARES INC|4.87
20100712|858907116|SBIBW|965|STERLING BANCSHARES INC WTS (T|1.19
20100712|858912108|SRCL|4754|STERICYCLE INC|65.54
20100712|858915101|SGURF|32856|STERLING RESOURCES LTD|1.96
20100712|85915B100|STBK|125|STERLING BANKS INC COM STK (NJ|2.52
20100712|859152100|STE|101|STERIS CORP|31.31
20100712|85916J102|STXS|661|STEREOTAXIS, INC|3.20
20100712|859319105|STSA|23810|STERLING FINL CORP (WA)|0.58
20100712|859737207|SLT|598|STERLITE INDUSTRIES (INDIA) LT|14.55
20100712|860370105|STEI|6654|STEWART ENTERPRISES INC CL-A|5.33
20100712|860372101|STC|225|STEWART INFORMATION SVCS CORP |8.45
20100712|860630102|SF|7936|STIFEL FINANCIAL CORP|46.02
20100712|86074Q102|SWC|8769|STILLWATER MINING CO|12.48
20100712|860837202|STYS|218|STINGER SYSTEMS, INC. NEW COM |0.07
20100712|861012102|STM|4060|STMICROELECTRONICS N.V.|8.39
20100712|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|13.27
20100712|861642106|SGY|1835|STONE ENERGY CORP|11.72
20100712|86183P102|SRI|1693|STONERIDGE INC|8.31
20100712|86210M106|SEOAY|44|STORA ENSO OYJ, ADS(RP 1 SR R)|7.71
20100712|862700101|SDIX|600|STRATEGIC DIAGNOSTICS INC|1.65
20100712|862719101|SGL|9040|STRATEGIC GLOBAL INCOME FUND|10.88
20100712|86272T106|BEE|473|STRATEGIC HOTELS & RESORTS, IN|4.10
20100712|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|19.70
20100712|86272T403|BEEPRB|350|STRATEGIC HOTELS & RESORTS, IN|19.66
20100712|86272T502|BEEPRC|311|STRATEGIC HOTELS & RESORTS, IN|19.65
20100712|862758109|SMDZF|3138|STRATEGIC METALS LTD|0.63
20100712|86277F101|SOGFF|20000|STRATEGIC OIL & GAS (CANADA)|0.89
20100712|86310P207|GJF|90|SYNTHETIC FXD-INCM SEC INC 6.7|25.09
20100712|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.08
20100712|863110201|GJBCL|51|STRATS TR BOEING SEC 2004-1 ST|25.30
20100712|863117206|GJV|250|SYNTHETIC FIXED INCOME SECURIT|24.25
20100712|86323M100|SGS|1523|STREAM GLOBAL SERVICES INC COM|4.28
20100712|86323X106|STRM|1400|STREAMLINE HEALTH SOLUTIONS, I|1.05
20100712|863236105|STRA|336|STRAYER EDUCATION INC|209.49
20100712|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|25.77
20100712|863667101|SYK|201|STRYKER CORP|52.38
20100712|863902102|STU|398|STUDENT LOAN CORP (THE)|22.82
20100712|864159108|RGR|3495|STURM RUGER & CO INC|15.01
20100712|86428D104|SBAY|170|SUBAYE, INC.|9.03
20100712|864482104|SPH|277|SUBURBAN PROPANE PARTNERS L.P.|48.41
20100712|864596101|SFSF|7525|SUCCESSFACTORS INC COM STK (DE|20.91
20100712|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|8.65
20100712|864909106|SCMP|484|SUCAMPO PHARMACEUTICALS INC CL|3.48
20100712|865378103|SUF|13218|SULPHCO INC|0.24
20100712|865612105|SOMMY|172|Sumitomo Chemical Co Ltd Unspo|21.02
20100712|865613103|SSUMY|60|SUMITOMO CORP SPONS ADR|10.60
20100712|86562M100|SMFJY|500|SUMITOMO MITSUI FINL GROUP INC|2.96
20100712|865621304|SMMLY|54|SUMITOMO METAL INDS LTD SP ADR|23.28
20100712|865625206|STBUY|4247|SUMITOMO TR&BKG LTD SPONS ADR |5.40
20100712|865646103|SUMR|940|SUMMER INFANT INC COM STK|6.82
20100712|86606G101|SMMF|778|SUMMIT FINANCIAL GR INC|2.40
20100712|86663B102|SNBC|750|SUN BANCORP INC (N J)|5.11
20100712|86664Q108|SCEY|14793|SUN CAL ENERGY, INC. COMMON ST|0.08
20100712|866674104|SUI|423|SUN COMMUNITIES INC|27.01
20100712|86676H302|SUHJY|307|SUN HUNG KAI PPTY LTD SP ADR|14.11
20100712|866796105|SLF|20|SUN LIFE FINANCIAL INC|27.49
20100712|86686U103|SNRV|5367|SUN RIVER ENERGY INC COM STK|1.54
20100712|866942105|SNHY|682|SUN HYDRAULICS CORP|23.96
20100712|867037103|FGF|18|SUNAMERICA FOCUSED ALPHA GROWT|13.79
20100712|867328502|SNSS|917619|SUNESIS PHARMACEUTICALS, INC. |0.49
20100712|86737G202|SUGO|12899|SUNGRO MINERALS INC NEW COM ST|0.34
20100712|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100712|86764P109|SUN|2157|SUNOCO,INC|33.86
20100712|867652109|SPWRA|9000|SUNPOWER CORPORATION CL A|14.39
20100712|867652307|SPWRB|3538|SUNPOWER CORP CL B COM STK|12.95
20100712|86768K106|SRZ|585|SUNRISE SENIOR LIVING, INC. CO|2.80
20100712|86769Q102|SGCNF|15500|SUNRIDGE GOLD CORP(F)|0.41
20100712|86770A104|SUNV|302208|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100712|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100712|867781106|SBFM|1350|SUNSHINE BIOPHARMA INC. COMMON|0.75
20100712|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100712|867877102|SUWN|31507|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20100712|867885105|STIPRZ|179|SUNTRUST CAP IX 7.875% TR PFD |25.24
20100712|867892101|SHO|14196|SUNSTONE HOTEL INVESTORS INC|9.57
20100712|867914103|STI|90|SUNTRUST BANKS INC|25.46
20100712|867931305|SCON|6532|SUPERCONDUCTOR TECHS INC|2.26
20100712|86800C104|STP|18660|SUNTECH POWER HOLDINGS CO., LT|11.37
20100712|86800U104|SMCI|4624|SUPER MICRO COMPUTER INC COM S|14.25
20100712|868059106|SUPG|1063|SUPERGEN INC|1.90
20100712|86806M205|SUPR|685|SUPERIOR BANCORP COM STK NEW|1.87
20100712|868168105|SUP|325|SUPERIOR INDUSTRIES INTL INC|13.30
20100712|868301201|SLPO|40623|SUPERLATTICE POWER, INC. NEW C|.
20100712|86837X105|SWSI|34971|SUPERIOR WELL SERVICES, INC.|17.51
20100712|868447103|SPMD|1263|SUPERMEDIA INC COMMON STOCK|17.70
20100712|868536103|SVU|3657|SUPERVALU INC|11.21
20100712|86858W101|SPRT|12430|SUPPORT. COM INC, COMMON STOCK|4.83
20100712|868607102|STS|1|SUPREME INDS INC CL-A|2.25
20100712|868873100|SRDX|3748|SURMODICS INC|16.50
20100712|869099101|SUSQ|4699|SUSQUEHANNA BANCSHARES INC|8.88
20100712|869233106|SUSS|107|SUSSER HOLDINGS CORPORATION CO|12.14
20100712|869380105|STRN|251|SUTRON CORP|6.35
20100712|86944A105|SGMNF|13500|SUTTER GOLD MINING INC.|0.10
20100712|869542100|SUTU|8|SUTURA, INC.|.
20100712|869587402|SVCBY|8919|SVENSKA CELLULOSA B SPONS ADR |12.25
20100712|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.26
20100712|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.00
20100712|870195104|SWDBY|134|Swedbank AB Sponsored ADR (Swe|10.30
20100712|870297215|GRU|1030|SWEDISH EXPT CR CORP ELEMENTS |5.10
20100712|870297306|RJN|510|SWEDISH EXPT CR CORP ELEMENTS |5.66
20100712|870297405|RJZ|1699|SWEDISH EXPT CR CORP ELEMENTS |9.18
20100712|870297603|RJA|5925|SWEDISH EXPT CR CORP ELEMENTS |7.28
20100712|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.52
20100712|870738101|SFY|6615|SWIFT ENERGY CO (HOLDING COMPA|27.57
20100712|870875101|SWZ|1823|SWISS HELVETIA FUND INC|11.09
20100712|87101R105|SWHN|2090|SWISSINSO HLDG INC COM STK (DE|1.32
20100712|871013108|SCMWY|32|SWISSCOM AG ADS(RP 1/10 REG SH|36.49
20100712|871206405|SCMR|2474|SYCAMORE NETWORKS INC NEW|17.52
20100712|871237103|SYKE|300|SYKES ENTERPRISES INC|14.58
20100712|871503108|SYMC|725|SYMANTEC CORP|14.55
20100712|87151Q106|SYA|850|SYMETRA FINANCIAL CORPORATION |11.65
20100712|871543104|SYMM|446|SYMMETRICOM INC|5.21
20100712|871565107|SYNL|11|SYNALLOY CORP.|8.60
20100712|87157D109|SYNA|56095|SYNAPTICS INCORPORATED|29.06
20100712|87160A100|SYT|32813|SYNGENTA AG ADS (1/5 ORD)|45.22
20100712|87160G107|SURG|672|SYNERGETICS USA, INC.|2.70
20100712|87161C105|SNV|8999|SYNOVUS FINANCIAL CORP|2.76
20100712|87162H103|SYNT|747|SYNTEL INC|35.68
20100712|87162T206|SNTA|600|SYNTA PHARMACEUTICALS INC COM |2.89
20100712|87162W100|SNX|2401|SYNNEX CORPORATION|25.59
20100712|871639100|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |6.30
20100712|87164C102|SYUT|1000|SYNUTRA INTERNATIONAL, INC.|16.40
20100712|871851101|SYX|2646|SYSTEMAX INC|15.60
20100712|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100712|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100712|872275102|TCB|19191|TCF FINANCIAL CORP|17.00
20100712|87233Q108|TCLP|124|TC PIPELINES LP UTS|41.32
20100712|872351408|TTDKY|70|TDK CORP AMER DEP SH|57.41
20100712|87236Y108|AMTD|11087|TD AMERITRADE HOLDING CORPORAT|15.28
20100712|872382106|TELOZ|1223|TEL OFFSHORE TRUST UBI|1.82
20100712|872386107|TESS|572|TESSCO TECHNOLOGIES INC|15.36
20100712|87240R107|TFSL|714|TFS FINANCIAL CORPORATION COM |12.74
20100712|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100712|87244T109|TICC|1158|TICC CAPITAL CORP. COM STOCK|8.32
20100712|872443403|THQI|1108|THQ INC (DE)|4.43
20100712|872449103|TIBB|63634|TIB FINANCIAL CORP|0.49
20100712|872479209|TIII|1606|TII NETWORK TECHNOLOGIES INC|1.53
20100712|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100712|872540109|TJX|2847|TJX COMPANIES INC|41.72
20100712|87260R300|TMKXY|101|TMK OAO SPONSORED ADR (RU)|11.12
20100712|87260W101|TNTTY|2603|TNT N.V. SPON ADR (EA REPTG 1 |26.83
20100712|87264S106|TRW|648|TRW AUTOMOTIVE HOLDINGS CORP|29.33
20100712|872885108|TSRI|100|TSR INC|2.12
20100712|87305R109|TTMI|635|TTM TECHNOLOGIES INC|9.87
20100712|87306E107|TTES|1324|T-3 ENERGY SERVICES INC|26.57
20100712|87311R101|TXHG|4582|TX HOLDINGS, INC.|0.05
20100712|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100712|87356M108|TADF|1049636|TACTICAL AIR DEFENSE SERVICES,|.
20100712|874028103|TAIT|4001|TAITRON COMPONENTS INC CL A|1.10
20100712|874036106|TWN|296|TAIWAN FUND INC|13.75
20100712|874039100|TSM|1311|TAIWAN SEMICON MFG LTD(5COMSH)|10.15
20100712|874054109|TTWO|4720|TAKE-TWO INTERACTIVE SOFTWARE |9.49
20100712|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.02
20100712|874083108|TAL|76|TAL INTERNATIONAL GROUP, INC. |24.80
20100712|874161102|TLB|43917|TALBOTS INC (THE)|11.28
20100712|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.39
20100712|874227101|TLCR|1172|TALECRIS BIOTHERAPEUTICS HLDGS|21.31
20100712|87424N104|TLEO|77|TALEO CORPORATION CL A|25.03
20100712|87425E103|TLM|2371|TALISMAN ENERGY INC|15.99
20100712|874259104|TMHO|528|TALISMAN HLDGS INC COM STK (CO|0.08
20100712|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100712|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100712|87538X105|TLF|59|TANDY LEATHER FACTORY, INC|3.96
20100712|87600U104|TRE|4336|TANZANIAN ROYALTY EXPLORATION,|4.87
20100712|87609C105|TRGD|1607|TARA GOLD RESOURCES CORP COM S|0.49
20100712|87611X105|NGLS|60204|TARGA RESOURCES PARTNERS LP CO|26.79
20100712|87612E106|TGT|36209|TARGET CORPORATION|49.85
20100712|87620A104|TDGI|13574|Target Development Group Inc (|0.04
20100712|876287103|TARRQ|205|TARRAGON CORPORATION|.
20100712|87651B104|TASR|4182|TASER INTERNATIONAL INC|3.87
20100712|876511106|TGB|13883|TASEKO MINES LTD|4.05
20100712|876564105|TCL|686|TATA COMMUNICATIONS LTD SPONSO|11.87
20100712|876568502|TTM|6442|TATA MOTORS LIMITED ADS|17.65
20100712|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|29.26
20100712|876664103|TCO|15391|TAUBMAN CENTERS INC|39.00
20100712|876664301|TCOPRG|293|TAUBMAN CENTERS, INC. PFRD SER|25.26
20100712|877163105|TAYD|102|TAYLOR DEVICES INC|5.55
20100712|878155100|TISI|13440|TEAM INC|13.60
20100712|87816N100|TEMN|112883|Team Nation Holdings Corporati|.
20100712|87817A107|TMH|3382|TEAM HEALTH HOLDINGS INC (DE) |12.61
20100712|878193101|TEAR|77|TEARLAB CORP COM STK (DE)|2.00
20100712|878237106|TECD|100|TECH DATA CORP|38.11
20100712|878311109|TEAM|306|TECHTEAM GLOBAL INC|6.13
20100712|878555101|TNL|3280|TECHNITROL INC.|3.32
20100712|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|4.19
20100712|87874P203|TCLN|3000|TECHS LOANSTAR, INC. NEW COMMO|0.12
20100712|87874R100|TTGT|827|TECHTARGET INC COM STK (DE)|5.50
20100712|878742303|TCKRF|100|TECK RESOURCES LTD CL-A (CANAD|35.82
20100712|878895200|TECUA|2740|TECUMSEH PRODUCTS CO CL-A|12.16
20100712|879008209|TGAL|544|TEGAL CORP NEW|0.73
20100712|879080109|TRC|106|TEJON RANCH CO|23.09
20100712|879246106|TNE|26506|TELE NORTE LEST PRT ADS (1 PFD|15.86
20100712|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|23.21
20100712|879278208|NZT|1622|TELECOM CORP NEW ZEALAND ADS (|6.84
20100712|879287308|TBH|598|TELECOMM BRAS-TELEBRS ADS(1DP |5.37
20100712|87929J103|TSYS|750|TELECOMMUNICATIONS SYS INC "A"|4.11
20100712|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|39.53
20100712|879382208|TEF|4127|TELEFONICA S.A.ADS(RP 3 SHS)|61.66
20100712|879403780|TMX|259|TELEFONOS DE MEX ADR(REP 20-L)|14.70
20100712|87943D207|TKMGF|1000|TELEKOMUNIKACJA PO;GDR EACH RE|4.71
20100712|879433852|TDI|188|TELEPHONE AND DATA SYSTEMS INC|23.78
20100712|879433878|TDA|282|TELEPHONE & DATA 7.60% SR A|24.91
20100712|87944W105|TELNY|200|TELENOR ASA|42.16
20100712|879455103|TNAV|48|TELENAV INC COM STK (DE)|8.75
20100712|87953J102|TSTC|17923|TELESTONE TECHNOLOGIES CORP|9.36
20100712|879664100|TLAB|53769|TELLABS INC|7.03
20100712|87969B200|TLSRP|21|TELOS CORP MD 12% EXCH PFD|20.80
20100712|87969N204|TLSYY|135|TELSTRA CRP LTD ADS(RP 5 ORD) |14.13
20100712|879690204|TIIA|74|TELMEX INTERNACIONAL S A B DE |17.91
20100712|879698306|TELT|63|TELTRONICS INC|0.28
20100712|87971M202|TU|745|TELUS CORP NON-VOTING SHS|38.18
20100712|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100712|87974D100|TMBCF|5156|Tembec Inc New Ordinary Shares|1.74
20100712|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100712|879939106|TTEC|2499|TELETECH HOLDINGS INC|13.50
20100712|880198106|GIM|1277|TEMPLETON GLOBAL INCOME FD|9.79
20100712|88022F105|TRF|531|TEMPLETON RUSSIA & EAST EURO F|17.24
20100712|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|32.16
20100712|88031M109|TS|511|TENARIS S.A. ADS (EA REPTG 2 O|38.66
20100712|88033G100|THC|619|TENET HEALTHCARE CORPORATION|4.57
20100712|880345103|TNC|16|TENNANT COMPANY|32.56
20100712|88043P108|TNCC|5000|TENNESSEE COMMERCE BANCORP INC|6.79
20100712|880591300|TVC|1400|TENNESSE VALLEY AUTH 98 6/1/28|27.41
20100712|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.65
20100712|88076W103|TDC|138|TERADATA CORORATION DEL COM ST|31.15
20100712|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|.
20100712|880770102|TER|653|TERADYNE INC|10.23
20100712|880779103|TEX|2086|TEREX CORP|18.69
20100712|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.15
20100712|880872106|TMGY|259|TERMINUS ENG INC COM STK (DE) |0.23
20100712|88100A101|TEGR|14641|Terra Energy & Resource Techno|0.05
20100712|88102L204|TNFG|110999|Terra Nova Financial Group, In|0.91
20100712|88103A108|TRXOF|22863|Terrane Metals Corp. Ordinary |1.00
20100712|881448203|TMRK|4070|TERREMARK WORLDWIDE, INC|8.18
20100712|88145X108|TBNK|831|TERRITORIAL BANCORP, IMC COM S|18.88
20100712|88157K101|TESO|712|TESCO CORP (ALTA.) F|13.31
20100712|881575302|TSCDY|53314|TESCO PLC SPONS ADR|17.91
20100712|88160R101|TSLA|99526|TESLA MTRS INC COM STK (DE)|17.40
20100712|881609101|TSO|6093|TESORO CORPORATION|11.45
20100712|88162F105|TTI|1193|TETRA TECHNOLOGIES INC|9.58
20100712|881624209|TEVA|5456|TEVA PHARMACEUTCL INDS ADR|54.21
20100712|88164L100|TSRA|2771|TESSERA TECHNOLOGIES INC|16.60
20100712|88165Y200|TETAA|119|TETON ADVISORS INC COM CL A (T|9.00
20100712|88166A102|CORN|88|TEUCRIUM COMMODITY TRUST CORN |27.11
20100712|88224Q107|TCBI|5591|TEXAS CAPITAL BANCSHARES INC|18.10
20100712|882508104|TXN|2631|TEXAS INSTRUMENTS|24.48
20100712|882681109|TXRH|958|TEXAS ROADHOUSE INC COM STK (D|12.85
20100712|88288L101|TWDL|3000|TEXAS WYOMING DRILLING, INC. C|0.08
20100712|882904105|TTF|2000|THAI FUND INC|10.10
20100712|882905201|TF|100|THAI CAP FD INC COM NEW|11.37
20100712|883203101|TXT|21623|TEXTRON INCORPORATED OF DEL|17.80
20100712|883219107|THLEY|120|THALES SPONS ADR|33.25
20100712|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.74
20100712|88337K104|NCTY|211|THE 9 LIMITED AMERICAN DEP SHR|4.23
20100712|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|.
20100712|88338T104|THRX|220|THERAVANCE INC|13.14
20100712|88342Q104|THRA|5055|THERMA-MED INC|.
20100712|883435307|THMD|4463|THERMADYNE HLDGS CORP NEW|11.90
20100712|883556102|TMO|399|THERMO FISHER SCIENTIFIC INC. |49.28
20100712|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.32
20100712|883623209|KOOL|175|THERMOGENESIS CORP NEW|0.52
20100712|884453101|TPGI|2293|THOMAS PROPERTIES GROUP INC|3.14
20100712|884768102|TC|304|Thompson Creek Metals Company |9.90
20100712|884903105|TRI|20569|THOMSON REUTERS CORP|37.74
20100712|88554D205|TDSC|6812|3 D SYSTEMS CORP NEW|12.36
20100712|88575Y105|SSRX|1348|3SBIO INC. AMERICAN DEPOSITORY|12.47
20100712|88579Y101|MMM|1038|3M COMPANY;COM USD0.01|82.16
20100712|88580F109|PAR|11307|3PAR INC COM STK (DE)|10.01
20100712|88580K108|TDEY|34|3D Eye Solutions, Inc. Common |0.10
20100712|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |1.03
20100712|886423102|TDW|14400|TIDEWATER(CITIZEN/NON CITIZEN)|41.17
20100712|88650Q100|TIER|3606|TIER TECHNOLOGIES INC CL-B|6.67
20100712|88650R108|TONE|9895|TIERONE CORPORATION|0.08
20100712|88650T104|TBV|200|TIENS BIOTECH GROUP|1.79
20100712|886501204|TTCS|465|TIE Technologies Inc New|1.55
20100712|886547108|TIF|2175|TIFFANY & CO|39.02
20100712|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|4.00
20100712|88673M201|TBLMY|153|Tiger Brands Ltd Sponsored ADR|23.07
20100712|88706M103|THI|2186|TIM HORTONS INC COM, CANADA|33.41
20100712|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100712|887098101|TSBK|2500|TIMBERLAND BANCORP INC|3.16
20100712|887100105|TBL|13483|TIMBERLAND CO CL-A (THE)|16.91
20100712|887133106|TLR|2323|TIMBERLINE RESOURCES CORPORATI|0.87
20100712|88732J207|TWC|21683|TIME WARNER CABLE INC NEW COM |55.59
20100712|887404101|TIMNF|6823|TIMMINCO LTD|0.50
20100712|88830M102|TWI|1644|TITAN INTL (ILLINOIS)INC.|10.05
20100712|88830R101|TITN|2410|TITAN MACHINERY INC. COMMON ST|13.67
20100712|888706108|TIVO|7058|TIVO INC|8.16
20100712|888733102|TIXC|1000|TIX CORPORATION|0.96
20100712|88889U104|BSOM|6345|TODAYS ALTERNATIVE ENG CORP CO|0.02
20100712|88906B105|TOF|700|TOFUTTI BRANDS INC|2.75
20100712|889110102|TOELY|212|Tokyo Electron Ltd Unsponsored|111.09
20100712|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|44.98
20100712|889478103|TOL|2527|TOLL BROTHERS INC|16.92
20100712|890088107|TOMO|7744|TOMOTHERAPY INC COM STK (WI)|3.32
20100712|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.05
20100712|89025E103|TCM|198|TONGJITANG CHINESE MEDICINES C|3.92
20100712|890308109|TNGL|27|TONOGOLD RESOURCES INC|0.09
20100712|890516107|TR|910|TOOTSIE ROLL INDUSTRIES INC|24.15
20100712|89054W107|TOPZ|6950|TOPAZ RES INC COM STK (FL)|0.50
20100712|890747207|TONPY|117|TOPPAN PRINTING LTD ADR|42.10
20100712|890880206|TRYIY|14|TORAY INDS ADR|49.84
20100712|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|3.30
20100712|891027104|TMK|1245|TORCHMARK CORP|51.89
20100712|891160509|TD|40|TORONTO-DOMINION BANK (THE)|69.15
20100712|89147L605|TYGPRA|900|TORTOISE ENERGY INFRASTRUCTURE|10.63
20100712|89147N304|TTO|270|TORTOISE CAPITAL RESOURCES COR|5.63
20100712|89147T103|TYN|2|TORTOISE NORTH AMERICAN ENERGY|23.47
20100712|89147U407|TYYPRA|369|TORTOISE ENG CAP CORP MAND RED|10.50
20100712|89147X104|TPZ|908|TORTOISE PWR AND ENERGY INFRAS|21.40
20100712|89151E109|TOT|8672|TOTAL S.A. ADS (REPTSG ONE ORD|48.78
20100712|891709107|TOBC|146|TOWER BANCORP INC|23.49
20100712|891777104|TWGP|708|TOWER GROUP INC|21.59
20100712|891894107|TW|5595|TOWERS WATSON & CO COM STK CL |40.39
20100712|891906109|TSS|8529|TOTAL SYSTEM SERVICES INC|14.45
20100712|891918120|TRACD|281|TRACK DATA CORP NEW COM STK (N|85.00
20100712|892000100|TWER|638|Towerstream Corporation Common|1.66
20100712|89214P109|TOWN|2063|TOWNE BANK (VA)|14.95
20100712|892316100|TGOSY|24|Toyoda Gosei Co Ltd Ord Unspon|51.30
20100712|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100712|892330101|TYIDY|6|Toyota Industries Corporation |26.59
20100712|892331307|TM|10394|TOYOTA MOTOR CRP SPONSORED ADR|71.07
20100712|892356106|TSCO|1031|TRACTOR SUPPLY CO|65.74
20100712|89236Y104|TPCG|237|TPC GROUP INC COM STK (DE)|16.85
20100712|892360108|TBLEY|37277|TRACTEBEL ENERGIA SA SPONS ADR|12.50
20100712|89267P105|TRAD|7165|TRADESTATION GROUP INC|6.84
20100712|89323B306|TENG|1948|TRANS ENERGY INC NEW|3.00
20100712|893506105|TAI|1178|TRANSAMERICA INCOME SHS INC|22.22
20100712|893521104|TRH|1788|TRANSATLANTIC HOLDINGS INC|49.31
20100712|893529107|TRNS|1600|TRANSCAT INC|7.03
20100712|89354M106|TSPT|497|TRANSCEPT PHARMACEUTICALS INC |7.97
20100712|893716209|TTHI|280|TRANSITION THERAPEUTICS|3.50
20100712|89376V100|TLP|117|TRANSMONTAIGNE PARTNERS L.P.|31.87
20100712|89385X105|TSON|803|TRANS1 INC COM|2.58
20100712|893870204|TGS|517|TRANSPORT GAS DE SUR ADS(RP5 B|3.41
20100712|893929208|TRCR|226|TRANSCEND SERVICES INC NEW|14.30
20100712|89417E109|TRV|100121|TRAVELERS COMPANIES, INC. (THE|51.15
20100712|89465N100|TECO|695233|TREATY ENERGY CORP COM STK (NV|0.01
20100712|894650100|TG|4890|TREDEGAR CORPORATION|16.75
20100712|89468R108|TCOR|5000|TREECON RESOURCES INC|0.25
20100712|89469A104|THS|24565|TREEHOUSE FOODS, INC. COM STK |47.24
20100712|89485P101|TRDX|1050|TREND EXPLORATION INC COM STK |0.05
20100712|89486M206|TMICY|99|TREND MICRO INC SPONS ADR-NEW |28.23
20100712|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|47.75
20100712|895919108|TRID|14816|TRIDENT MICROSYSTEMS INC|1.36
20100712|896095106|TCBK|1010|TRICO BANCSHARES|17.84
20100712|896106200|TRMA|10000|TRICO MARINE SERVICES INC NEW |0.46
20100712|896215209|TRS|1961|TRIMAS CORPORATION COM|11.29
20100712|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100712|89628E104|TSL|21055|TRINA SOLAR LIMITED ADS (EA RE|21.11
20100712|896522109|TRN|200|TRINITY INDUSTRIES|18.62
20100712|896682200|TTPA|1423|ADR TRINTECH GROUP PLC - NEW|4.68
20100712|89674K103|TQNT|524|TRIQUINT SEMICONDUCTOR INC|6.50
20100712|896749108|GTS|3279|TRIPLE-S MANAGEMENT CORPORATIO|19.90
20100712|896818101|TGI|867|TRIUMPH GROUP, INC.|68.64
20100712|89778N102|TRBN|704|TRUBION PHARMACEUTICLAS, INC. |2.42
20100712|89784N104|TRLG|1863|TRUE RELIGION APPAREL INC|24.54
20100712|89785X101|TBI|2172|TRUEBLUE, INC.|11.15
20100712|89816T103|TRMPQ|303475|TRUMP ENTERTAINMENT RESORTS IN|0.12
20100712|89826S202|TZF|465|BEAR STEARNS (TRUCS) SERIES 20|27.30
20100712|898349105|TRST|463|TRUSTCO BK CORP N Y|5.71
20100712|898529102|TSGTY|110|TSINGTAO BREWERY CO LTD ADR|47.91
20100712|89853X108|TMMM|30000|T3 MOTION INC COM STK (DE)|0.27
20100712|899035505|TUES|1983|TUESDAY MORNING CORPORATION|4.31
20100712|899039101|TUFC|1|TUFCO INTL INC|.
20100712|89904P104|TUFF|8698|TUFFNELL LTD COMMON STOCK|1.20
20100712|899415202|TUWOY|220|TULLOW OIL PLC UNSPONSORED ADR|8.52
20100712|900111204|TKC|106|TURKCELL ILETISIM HIZMETLERI A|13.20
20100712|900145103|TKF|1981|TURKISH INVESTMENT FUND|14.09
20100712|900148701|TKGBY|2|TURKIYE GRTI BK SPN ADR|4.67
20100712|901476101|TWIN|1460|TWIN DISC.INCORPORATED|11.45
20100712|90187B101|TWO|2397|TWO HBRS INVT CORP COM STK (MD|8.39
20100712|902252105|TYL|974|TYLER TECHNOLOGIES INC|15.43
20100712|902494103|TSN|2187|TYSON FOODS INC CL A|17.54
20100712|902549807|UAUA|1754|UAL CORPORATION NEW|21.36
20100712|90263W201|UBSPRD|1957|UBS PFD FUNDING TST IV TST PFD|15.56
20100712|902641646|MLPI|8|UBS E-TRACS ALERIAN MLP INFRAS|26.87
20100712|902641661|SPGH|3959|UBS E-TRACS S&P 500 GOLD HEDGE|27.64
20100712|902641752|UBM|165|E-TRACS UBS BLOOMBERG CMCI IND|18.67
20100712|902641810|UBG|75|E-TRACS UBS BLOOMBERG CMCI GOL|32.92
20100712|902653104|UDR|5959|UDR INC COM|20.00
20100712|902653401|UDRPRG|4|UDR Inc Preferred Series G|23.47
20100712|902673102|UFPT|601|UFP TECHNOLOGIES INC|9.38
20100712|902681105|UGI|1803|UGI CORP (HOLDING CO)|26.85
20100712|902748102|UIL|909|UIL HOLDINGS|26.17
20100712|902788108|UMBF|494|UMB FINANCIAL CORP|36.62
20100712|902952100|GROW|675|US GLOBAL INVESTORS INC CL-A|6.36
20100712|902973155|USBPRH|4795|U.S. Bancorp Depositary Shares|20.56
20100712|902973304|USB|159|U.S.BANCORP (NEW)|23.91
20100712|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100712|903002103|UMH|501|UMH PROPERTIES, INC.|10.81
20100712|903213106|UQM|102|UQM TECHNOLOGIES INC|3.64
20100712|903236107|URS|175|URS CORP|39.70
20100712|90328M107|USNA|489|USANA HEALTH SCIENCES INC|39.76
20100712|90328S195|USATZ|2500|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100712|90328S500|USAT|837|USA Technologies, Inc. New Com|0.57
20100712|903293405|USG|492|USG CORP (NEW)|12.73
20100712|903300200|USBPRJ|20|USB CAP XI GTD TR PFD SECS|25.00
20100712|903304202|USBPRE|24291|USB CAP VI GTD TR PFD|22.82
20100712|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|24.06
20100712|90333E108|USU|378|USEC INC|5.25
20100712|90335C100|USHS|30|US HOME SYSTEMS INC|2.83
20100712|90337L108|USPH|853|U.S.PHYSICAL THERAPY INC|17.43
20100712|90341W108|LCC|169132|US AIRWAYS GROUP INC.|9.54
20100712|903437101|ONEF|127|ONE FUND|23.45
20100712|90345B100|USMN|2538|U S NAT NUTRIENTS & MINERALS I|0.75
20100712|90384S303|ULTA|2378|ULTA SALON, COSMETICS & FRAGRA|23.51
20100712|903844207|ULCM|197|ULTICOM INC NEW COM STK (NJ)|9.00
20100712|90385D107|ULTI|970|ULTIMATE SOFTWARE GROUP INC|33.74
20100712|90385V107|UCTT|3829|ULTRA CLEAN HOLDINGS INC|8.90
20100712|903914109|UPL|1456|ULTRA PETROLEUM CORP|45.53
20100712|90400P101|UGP|257|ULTRAPAR PARTICIPACOES SA ADS |50.59
20100712|904034105|UTEK|4744|ULTRATECH INC|16.41
20100712|90420U106|UMNG|4011|UMining Resources Inc. Common |.
20100712|904214103|UMPQ|1926|UMPQUA HOLDINGS CORP|12.24
20100712|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.19
20100712|904583101|UNCA|2929|UNICA CORP|9.86
20100712|904607108|UNAM|100|UNICO AMERICAN CORP|9.25
20100712|904708104|UNF|804|UNIFIRST CORPORATION|44.63
20100712|904743200|UNFY|550|Unify Corporation New Common S|2.98
20100712|904767704|UL|842|UNILEVER PLC ADS NEW (EA REPTS|28.05
20100712|90478E103|UNIS|7109|UNILIFE CORP NEW COM STK (DE) |6.28
20100712|904784709|UN|1629|UNILEVER NV(NEW) NY SHARES|28.86
20100712|905400107|UNB|1|UNION BANKSHARES INC|17.50
20100712|90653P105|UDRL|780|UNION DRILLING INC|5.69
20100712|90662P104|UBSH|448|UNION FIRST MKT BANKSHARES COR|13.18
20100712|907818108|UNP|3135|UNION PACIFIC CORPORATION|71.71
20100712|909205106|UNS|100|UNISOURCE ENERGY CORP|31.68
20100712|909214306|UIS|585|UNISYS CORP;COM NEW USD0.01|20.04
20100712|909218109|UNT|1757|UNIT CORPORATION|42.13
20100712|90984H103|UCBA|51|UNITED COMMUNITY BANCORP COM S|7.27
20100712|90984P105|UCBI|5158|UNITED COMMUNITY BANKS INC|4.07
20100712|909907107|UBSI|2569|UNITED BANKCHARES INC(W VA)|25.30
20100712|909912107|AFP|50|UNITED CAPITAL CORP|24.51
20100712|910331107|UFCS|1147|UNITED FIRE & CASUALTY CO|20.25
20100712|910571108|UG|32|UNITED GUARDIAN|11.51
20100712|910873405|UMC|1035|UNITED MICROELECTRONICS CORP A|3.06
20100712|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.12
20100712|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100712|911163103|UNFI|2480|UNITED NATURAL FOODS INC|31.92
20100712|911268100|UNTD|404|UNITED ONLINE INC|5.85
20100712|911271302|UOVEY|242|UNITED OVERSEAS BANK SPONS ADR|28.60
20100712|911312106|UPS|16994|UNITED PARCEL SERVICE,INC.CL B|60.06
20100712|911460103|UBFO|1265|UNITED SECURITY BANCSHARES|4.35
20100712|911684306|UZV|119|UNITED STATES CELLULAR CORP SR|24.96
20100712|911805109|USEG|2363|U S ENERGY CORP|4.94
20100712|911922102|USLM|313|UNITED ST LIME & MINERALS INC |37.89
20100712|912023116|UXGAW|50|US GOLD CORPORATION WT EXP 02/|0.10
20100712|912023207|UXG|8951|U S GOLD CORP|4.90
20100712|912318102|UNG|268453|UNITED STATES NATURAL GAS FUND|7.44
20100712|91232N108|USO|462602|UNITED STATES OIL FUND, LP|34.34
20100712|912909108|X|923|UNITED STATES STEEL CP|42.88
20100712|913004107|USTR|1338|UNITED STATIONERS INC|54.77
20100712|913017109|UTX|200|UNITED TECHNOLOGIES CORP|67.51
20100712|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|50.29
20100712|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.68
20100712|913259107|UTL|1633|UNITIL CORP|21.96
20100712|913290102|UNTY|80|UNITY BANCORP INC|5.00
20100712|913377107|UAM|1935|UNIVERSAL AMERICAN CORP|14.31
20100712|913456109|UVV|101|UNIVERSAL CORP (HOLDING CO)|40.51
20100712|91347P105|PANL|732|UNIVERSAL DISPLAY CORP|19.47
20100712|913483103|UEIC|618|UNIVERSAL ELECTRONICS INC|17.34
20100712|913543104|UFPI|916|UNIVERSAL FOREST PRODUCTS INC |32.04
20100712|91359E105|UHT|987|UNIVERSAL HEALTH RLTY TR SBI|32.58
20100712|913837100|USAP|455|UNIVERSAL STAINLESS&ALLOY PROD|19.05
20100712|91388P105|UACL|1828|UNIVERSAL TRUCK LOAD SERVICES,|14.20
20100712|91388Q202|UTA|1360|Universal Travel Group New Com|5.68
20100712|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|36.49
20100712|913915104|UTI|973|UNIVERSAL TECHNICAL INSTITUTE |23.41
20100712|915271100|UVSP|5441|UNIVEST CORP OF PA|18.02
20100712|915436109|UPMKY|1222|UPM-KYMMRME ADR (REPR ORD SHS)|13.70
20100712|91688R108|URG|1312|Ur Energy Inc Common Shares (C|0.76
20100712|91688T104|URZ|4000|URANERZ ENERGY CORP|1.02
20100712|916901507|URRE|46611|Uranium Resources, Inc. New Co|0.40
20100712|917047102|URBN|10124|URBAN OUTFITTERS INC|34.12
20100712|917277204|UPI|561|UROPLASTY INC-NEW|4.48
20100712|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.49
20100712|917286205|UBA|5593|URSTADT BIDDLE PROPS INC CL A |16.90
20100712|917286502|UBPPRD|156|URSTADT BIDDLE PROPERTIES INC |23.60
20100712|91732J102|ECOL|733|US ECOLOGY INC COM STK (DE)|14.60
20100712|917927105|VSBN|65|VSB BANCORP INC (NY)|10.75
20100712|918099102|UVFT|500|UV FLU TECH INC COM STK (NV)|0.39
20100712|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100712|918204108|VFC|541|V. F. CORPORATION|74.90
20100712|91821K101|VCGH|100|VCG HOLDING CORP|1.61
20100712|918255100|VIST|100|VIST FINANCIAL CORP|7.61
20100712|918284100|VSEC|686|V S E CORP|33.44
20100712|91851C201|EGY|2512|VAALCO ENERGY INC (NEW)|5.87
20100712|91879Q109|MTN|5209|VAIL RESORTS INC|36.58
20100712|918866104|VCI|222|VALASSIS COMMUNICATIONS INC|31.99
20100712|91888T409|VLCO|7762|VALCOM, INC. NEW COMMON STOCK |0.07
20100712|918881202|VCTZF|440|VALCENT PRODUCTS INC COM NEW|0.15
20100712|918905100|VHI|180|VALHI INC|14.70
20100712|91911X104|VRX|2284|VALEANT PHARMACEUTICALS INTL|52.08
20100712|91912E105|VALE|9445|VALE S A ADR (REPSTG 1 COM SHR|26.31
20100712|91912E204|VALEP|4177|VALE S A ADR (REPSTG 1 CL A PF|22.81
20100712|91913Y100|VLO|1878|VALERO ENERGY CORP (NEW)|17.89
20100712|919794107|VLY|1496|VALLEY NATIONAL BANCORP|14.44
20100712|920344108|VPF|116|VALPEY FISHER CORP|1.85
20100712|920437100|VALU|456|VALUE LINE INC|15.00
20100712|92047K107|VVTV|450|VALUEVISION|1.79
20100712|921564100|VIT|2032|VANCEINFO TECHNOLOGIES INC ADR|25.68
20100712|921910709|EDV|52466|VANGUARD EXTENDED DURATION TRE|91.11
20100712|921910873|MGC|483|VANGUARD WORLD FD MEGA CAP 300|36.91
20100712|921937793|BLV|686|VANGUARD BD INDEX FD INC LONG |81.00
20100712|921937819|BIV|932|VANGUARD BD INDEX FD INC INTER|83.21
20100712|921937827|BSV|257305|VANGUARD BD INDEX FD INC SHORT|80.88
20100712|921937835|BND|830|VANGUARD BD INDEX FD INC TOTAL|81.09
20100712|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|48.41
20100712|92204A207|VDC|786|VANGUARD CONSUMER STAPLES ETF |66.50
20100712|92204A306|VDE|1412|VANGUARD ENERGY ETF|76.94
20100712|92204A405|VFH|1992|VANGUARD FINANCIAL ETF|29.66
20100712|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|52.94
20100712|92204A801|VAW|73|VANGUARD MATERIALS ETF|64.02
20100712|92204A876|VPU|407|VANGUARD UTILITIES ETF|63.13
20100712|92204A884|VOX|121|VANGUARD TELECOMMUNICATION SER|55.20
20100712|922042718|VSS|296|VANGUARD INTL EQTY FTSE ALL-WO|80.21
20100712|922042742|VT|950|VANGUARD TOTAL WORLD STK INDEX|41.17
20100712|922042858|VWO|2970|VANGUARD EMERGING MARKETS ETF |40.47
20100712|922042866|VPL|27850|VANGUARD PACIFIC ETF|50.10
20100712|92205F106|VNR|2625|VANGUARD NAT RES LLC COM UNIT |22.97
20100712|92206C102|VGSH|820|VANGUARD|60.58
20100712|92206C409|VCSH|1588|VANGUARD SHT-TERM CORP BD ETF |76.80
20100712|92206C706|VGIT|547|VANGUARD INTERMEDIATE-TERM GOV|61.92
20100712|92206C771|VMBS|119|VANGUARD MORTG-BACKED SEC ETF |51.20
20100712|92206C813|VCLT|496|VANGUARD LG-TRM CORP BD ETF|77.30
20100712|92206C847|VGLT|18681|VANGUARD LG-TRM GOVT BD ETF|62.60
20100712|92206C870|VCIT|693|VANGUARD INTERMEDIATE-TERM COR|78.10
20100712|92209M107|VNLEF|3652|VANOIL ENG LTD ORD SHS (CDA)|0.60
20100712|92220P105|VAR|4269|VARIAN MEDICAL SYSTEMS INC|53.38
20100712|922207105|VSEA|3819|VARIAM SEMICONDUCTOR EQUIP INC|29.83
20100712|92230Y104|VDSI|3730|VASCO DATA SECURITY INTL INC|6.32
20100712|92231M109|VASC|756|VASCULAR SOLLUTIONS INC|12.27
20100712|922390208|VXGN|100|VAXGEN INC|0.30
20100712|92240G101|VVC|617|VECTREN CORPORATION|24.38
20100712|92240M108|VGR|6896|VECTOR GROUP LTD|17.89
20100712|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|1.15
20100712|922417100|VECO|6055|VEECO INSTRUMENTS INC(DEL)|40.57
20100712|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100712|922587100|VMCI|10100|VEMICS INC|0.05
20100712|922637103|VNDB|366|VENDUM BATTERIES INC COM STK (|0.80
20100712|92275P307|VQ|695|VENOCO INC COM|18.19
20100712|92276F100|VTR|472|VENTAS INC|48.55
20100712|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100712|922908553|VNQ|92609|VANGUARD REIT ETF|47.77
20100712|922908595|VBK|412|VANGUARD SMALL-CAP GROWTH ETF |60.97
20100712|922908611|VBR|62|VANGUARD SMALL-CAP VALUE ETF|55.91
20100712|922908629|VO|6|VANGUARD MID-CAP ETF|61.30
20100712|922908637|VV|510|VANGUARD LARGE-CAP ETF|49.08
20100712|922908652|VXF|165|VANGUARD EXTENDED MARKET ETF|43.92
20100712|922908736|VUG|200|VANGUARD GROWTH ETF|50.97
20100712|922908744|VTV|1405|VANGUARD VALUE ETF|46.71
20100712|922908769|VTI|1000|VANGUARD TOTAL STOCK MARKET ET|54.91
20100712|92334N103|VE|27871|VEOLIA ENVIRONNEMENT|25.35
20100712|92336Y107|OEZVY|12654|VERBUND AG SPON ADR (AUT)|6.67
20100712|92340P209|VRNM|193|VERENIUM CORP COM STK (US)|2.25
20100712|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100712|92342Y109|PAY|4059|VERIFONE SYSTEMS, INC.|20.27
20100712|92343E102|VRSN|195|VERISIGN INC|27.25
20100712|92343V104|VZ|91578|VERIZON COMMUNICATIONS|26.65
20100712|92346H102|VSMR|12658|VERIFY SMART CORP. COMMON STOC|0.09
20100712|923728109|VETMF|76|VERMILION ENERGY TRUST UTS|32.93
20100712|925297103|VSR|337|VERSAR INC.|2.99
20100712|92531L108|VRS|10061|VERSO PAPER CORP COM STK (DE) |3.04
20100712|92532F100|VRTX|3685|VERTEX PHARMACEUTICALS INC|34.18
20100712|92532R203|VCSY|3577|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100712|92535G105|VTRO|1100|VERTRO, INC|0.50
20100712|925458101|VWDRY|5687|VESTAS WIND SYSTEMS AS AMER DE|15.08
20100712|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.45
20100712|92552R406|VVI|4176|VIAD CORP (NEW)|16.95
20100712|92552V100|VSAT|971|VIASAT INC|33.12
20100712|92553H803|VIAS|563|VIASYSTEMS|14.17
20100712|92553P102|VIA|1970|VIACOM INC CLASS A COM NEW|37.51
20100712|92553P201|VIAB|1018|VIACOM INC CLASS B COM NEW|33.57
20100712|92553P300|VNV|903|VIACOM INC NEW SR NT 6.850% 12|25.04
20100712|92554W106|VSPC|145000|VIASPACE INC.|0.02
20100712|925602104|VICL|326|VICAL INC|3.14
20100712|925815102|VICR|826|VICOR CORP|13.85
20100712|92658Y206|VCTY|50391|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100712|92672A101|VPFGD|731900|VIEWPOINT FINL GROUP COM STK N|9.70
20100712|92685Q200|VKNG|101045|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100712|927107409|VLGEA|148|VILLAGE SUPER MARKET CL-A NEW |27.94
20100712|92719A106|VIP|3405|VIMPELCOM LTD|15.98
20100712|927191106|VCO|667|VINA CONCHA Y TORO ADR (EA REP|42.43
20100712|927320101|VCISY|4821|VINCI SA ADR (FRANCE)|11.19
20100712|92764R103|VRAL|36487|VIRAL GENETICS INC DEL|0.05
20100712|92769L101|VMED|10388|VIRGIN MEDIA INC. COM|17.80
20100712|92773Q104|VGNA|340|Virginia Company Bank Common S|6.00
20100712|92778Q109|VCBI|685|VIRGINIA COMMERCE BANCORP|7.01
20100712|92823T108|VHC|16830|VirnetX Holding Corp Common St|5.86
20100712|928241108|VPHM|154|VIROPHARMA INC|11.06
20100712|92826B104|VRAD|26990|VIRTUAL RADIOLOGIC CORPORATION|17.24
20100712|92826C839|V|39663|VISA INC CLASS A COM|77.38
20100712|92827K103|VTSI|1804|VIRTRA SYSTEMS, INC.|0.05
20100712|92827P102|VRTU|2198|VIRTUSA CORP COM STK (DE)|9.49
20100712|92828Q109|VRTS|495|VIRTUS INVT PARTNERS INC COM S|19.55
20100712|928298108|VSH|4866|VISHAY INTERTECHNOLOGY INC|7.54
20100712|928298504|8504REG|6100|VISHAY INTERTECHNOLOGY, INC CO|0.01
20100712|92833U103|VISN|6552|VISIONCHINA MEDIA INC SPONSORE|3.21
20100712|92835K103|VPG|758468|VISHAY PRECISION GROUP, INC CO|12.13
20100712|92839U107|VSTNQ|3523|VISTEON CORPORATION|0.38
20100712|92846N104|VTAL|225|VITAL IMAGES INC-NEW|13.42
20100712|92847A200|VITC|2455|VITACOST COM INC COM STK (DE) |9.31
20100712|928497304|VTSSD|1931|VITESSE SEMICONDUCTOR CORP NEW|5.40
20100712|92850E107|VTNC|1085|VITRAN CORPORATION|13.38
20100712|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100712|92852T102|VIVDY|267|Vivendi SA Sponsored ADR (Fran|21.91
20100712|92855S200|VIV|1009|VIVO PARTICIPACOES S A SPONS A|26.99
20100712|928551100|VVUS|1779|VIVUS INC|11.52
20100712|92856X109|VIZS|7263|VIZSTAR INC|0.48
20100712|92857W209|VOD|426|VODAFONE GROUP PLC (REPTSG 10 |21.85
20100712|92858J108|VOCS|452|VOCUS INC|15.22
20100712|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100712|92864N101|VLCM|437|VOLCOM, INC.|19.68
20100712|928645100|VOLC|3956|VOLCANO CORPORATION COM STK|21.36
20100712|928662303|VLKAY|22|VOLKSWAGEN A G ADR (SPONS)|17.79
20100712|928662402|VLKPY|1655|VOLKSWAGEN AG SPONS ADR REPSTG|18.21
20100712|92870R104|VLTAF|10000|Volta Resources Inc Ordinary S|1.25
20100712|928703107|VOL|3586|VOLT INFORMATION SCIENCES INC |8.51
20100712|928708106|VLTR|63|VOLTERRA SEMCONDUCTOR CORP|25.57
20100712|929042109|VNO|185|VORNADO REALTY TRUST|75.00
20100712|929042604|VNOPRE|26|VORNADO REALTY TRUST PREFERRED|23.61
20100712|929042877|VNOPRI|604|VORNADO REALTY TRUST PFD SERIE|22.12
20100712|929043602|VNOD|325|VORNADO REALTY LP 7.875% PUB I|25.39
20100712|92911K100|VYOG|3028|VOYAGER OIL & GAS INC COM STK |3.94
20100712|929160109|VMC|32|VULCAN MATERIALS COMPANY (HOLD|44.47
20100712|92921W102|VUZI|2600|VUZIX CORP COM STK (DE)|0.09
20100712|929212108|VUOC|56052|Vu1 Corporation Common Stock|0.43
20100712|92922P106|WTI|10556|W&T OFFSHORE, INC.|8.99
20100712|929236107|WDFC|6835|W D - 40 CO|36.00
20100712|92927K102|WBC|1582|WABCO HOLDINGS, INC|35.00
20100712|929297109|WMS|19|WMS INDS INC|39.92
20100712|92930Y107|WPC|1551|WP CAREY & CO LLC|27.99
20100712|92931L203|WPCS|150|WPCS INTERNATIONAL INC NEW|2.60
20100712|92932M101|WNS|52|WNS HOLDINGS LIMITED ADS SHS (|10.28
20100712|92932Q102|WSCI|40|WSI INDUSTRIES INC|2.49
20100712|92933H101|WPPGY|270|WPP PLC ADR (JE)|49.02
20100712|92933J107|MRWSY|47845|WM Morrison Supermarkets Plc U|21.20
20100712|929360105|WWAG|1331|WWA GROUP INC|0.05
20100712|929566107|WNC|1666|WABASH NATIONAL CORP|7.49
20100712|929741981|1981RTS|739|WACCAMAW BANKSHARES INC RTS (U|0.01
20100712|92978U207|WBPRB|79|WACHOVIA CAP TR IV GTD TR PFD |23.44
20100712|92978X201|WBPRC|976|WACHOVIA CAP TR IX 6.35% (DELA|23.30
20100712|92979K208|WBPRD|1700|Wachovia Cap Tr X Tr Pfd Secur|25.73
20100712|930004205|WACLY|137|WACOAL|62.85
20100712|930705108|WAIN|200|WAINWRIGHT BK & TR CO (BOSTON)|18.63
20100712|93114W107|WMMVY|206|WAL-MART DE MEXICO S A B DE C |23.14
20100712|931142103|WMT|69986|WAL-MART STORES INC|49.43
20100712|931422109|WAG|1780|WALGREEN COMPANY|28.40
20100712|934550104|WMG|4382|WARNER MUSIC GROUP CORP|4.57
20100712|934639105|WNYN|59864|WARP 9, INC. COM STK|.
20100712|93564A100|WRES|11141|WARREN RESOURCES INC|3.07
20100712|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100712|939322103|WAMUQ|93410|WASHINGTON MUTUAL,INC|0.17
20100712|939322814|WAMPQ|397|Washington Mutual, Inc. Non Cu|33.00
20100712|939640108|WPO|12|WASHINGTON POST CO CLB|429.35
20100712|939653101|WRE|655|WASH REAL EST INV TST SBI|28.68
20100712|940610108|WASH|3352|WASHINGTON TRUST BANCORP INC|18.49
20100712|94106L109|WM|4267|WASTE MANAGEMENT INC(NEW)|32.78
20100712|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100712|941848103|WAT|2179|WATERS CORP|64.40
20100712|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.69
20100712|942622200|WSO|1454|WATSCO INC|59.12
20100712|942683103|WPI|47|WATSON PHARMACEUTICALS INC|42.58
20100712|942749102|WTS|1075|WATTS WATER TECHNOLOGIES INC C|29.40
20100712|943315101|WPP|3253|WAUSAU PAPER CORP.|7.25
20100712|943526301|WAVX|17496|WAVE SYSTEMS CORP CL-A COM STK|3.26
20100712|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100712|94624Q101|WAYN|91|WAYNE SAVING BANCSHARES INC NE|7.52
20100712|946760105|WSTG|771|WAYSIDE TECHNOLOGY GROUP, INC |8.74
20100712|946885100|WMLLF|5300|WEALTH MINERALS LTD|0.29
20100712|94733A104|WWWW|2380|WEB.COM GROUP INC COM STK|3.47
20100712|947684106|WBSN|988|WEBSENSE INC|20.90
20100712|94770V102|WBMD|56|WEBMD HEALTH CORP COM STK RECL|46.68
20100712|947890109|WBS|1850|WEBSTER FINL CORP WATERBURY CN|19.18
20100712|948626106|WTW|97|WEIGHT WATCHERS INTL|26.05
20100712|948741103|WRI|4787|WEINGARTEN RLTY INVS/SBI|20.07
20100712|948741889|WRIPRF|424|WEINGARTEN RLTY INVS DEP SHS R|21.87
20100712|948849104|WMK|17|WEIS MARKETS INCORPORATED|34.04
20100712|94973V107|WLP|10900|WELLPOINT HEALTH NETWORKS INC |51.17
20100712|949746101|WFC|230140|WELLS FARGO & CO(NEW)|27.00
20100712|949746119|WFCWS|2155|WELLS FARGO & COMPANY WARRANTS|8.19
20100712|949746804|WFCPRL|43|WELLS FARGO 7.5% NON CUMV PERP|928.00
20100712|949746879|WFCPRJ|5|WELLS FARGO DEP SH RPSG 1/40 I|26.54
20100712|949746887|WFCNP|332|WELLS FARGO & CO NEW PFD DIVID|0.40
20100712|94976Y207|WSF|1356|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20100712|94979B204|WPK|118|WELLS FARGO CAP VII (TRUPS) 5.|23.23
20100712|94979D200|GWF|14875|WELLS FARGO CAP VIII 5.625% TS|22.48
20100712|94979S207|FWF|638|WELLS FARGO CAP XI ENHANCED TR|23.62
20100712|949829204|WCO|4635|WELLS FARGO CAP XIV GTD ENHANC|27.45
20100712|94985V202|BWF|213|WELLS FARGO & COMPANY ENHANCED|25.95
20100712|950587105|WEN|2044|WENDY'S/ARBY'S GROUP INC CL A |4.19
20100712|950817106|WSC|681|WESCO FINANCIAL CORP|332.00
20100712|95082P105|WCC|1437|WESCO INTERNATIONAL INC|34.73
20100712|95083L103|WSCE|4375|WESCORP ENERGY INC|0.20
20100712|95123P106|WTBA|4860|WEST BANCORPORATION|7.00
20100712|951736206|WCYN|10295|WEST CANYON ENERGY CORP. NEW C|0.02
20100712|952145100|WCBO|3484|WEST COAST BANCORP (OR)|2.75
20100712|954235107|WMAR|4967|WEST MARINE INC|10.21
20100712|955306105|WST|103|WEST PHARMACEUTICAL SERV INC|36.72
20100712|95709T100|WR|72|WESTAR ENERGY INC|22.71
20100712|95709T704|WRS|259|WESTAR ENERGY, 1ST MTG INC 6.1|25.68
20100712|957090103|WABC|740|WESTAMERICA BANCORP|54.47
20100712|957541105|WSTL|319|WESTELL TECHNOLOGIES INC CL-A |1.57
20100712|957638109|WAL|9243|WESTERN ALLIANCE BANCORPORATIO|7.56
20100712|95766B109|EHI|895|WESTERN ASSET GLB HIGH INCM FD|11.47
20100712|95766H106|HIF|2126|WESTERN ASSET HIGH INCM FUND I|9.97
20100712|95766J102|HIX|258|WESTERN ASSET HIGH INCM FD II |9.33
20100712|95766L107|MHY|7716|WESTERN ASSET MANAGED HIGH INC|6.13
20100712|95766M105|MMU|3288|WESTERN ASSET MANAGED MUNI FD |12.98
20100712|95766N103|MHF|392|WESTERN ASSET MUNI HIGH INCM F|7.71
20100712|95766P108|MNP|1276|WESTERN ASSET MUNI PARTNERS FD|14.15
20100712|95766Q106|WIA|1100|WESTERN ASSET/CLAYMORE INFLATI|12.34
20100712|95766T100|PAI|424|WESTERN ASSET INCOME FUND|13.28
20100712|95766U107|IMF|2949|WESTERN ASSET INFLATION MTGMT |16.75
20100712|957664105|WEA|501|WESTERN ASSET PREMIER BOND FD |14.48
20100712|957667108|GFY|650|WESTERN ASSET VARIABLE RT STRA|15.20
20100712|957668106|SBW|1829|WESTERN ASSET WORLDWIDE INCM F|12.80
20100712|95768A109|MTT|1501|WESTERN ASSET MUN DEFINED OPPO|21.74
20100712|957881105|WCRS|311|Western Capital Resources, Inc|0.02
20100712|95790A101|IGI|347|WESTERN ASSET INVESTMENT GRADE|21.32
20100712|95790B109|DMO|1670|WESTERN ASSET MTG DEFINED OPPO|19.96
20100712|95790C107|GDO|1372|WESTERN ASSET GLOBAL CORP DEFI|18.19
20100712|958435109|SBI|1075|WESTERN INTER MUNI FD INC COM |9.81
20100712|959319104|WNR|40381|WESTERN REFINING, INC.|4.88
20100712|96008P104|WFD|641|WESTFIELD FINL INC NEW|8.35
20100712|960413102|WLK|158129|WESTLAKE CHEMICAL CORPORATION |22.53
20100712|960878106|WLB|102|WESTMORELAND COAL CO|7.97
20100712|960908309|WPRT|1068|WESTPORT INNOVATIONS INC NEW O|16.48
20100712|961214301|WBK|14|WESTPAC BANKING ADS 5 ORD SH|97.53
20100712|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.66
20100712|961815305|WWON|1033|WESTWOOD ONE INC NEW COM STK (|9.28
20100712|961840105|WTSLA|13862|WET SEAL INC CL-A|3.50
20100712|962149100|WEYS|2029|WEYCO GROUP INC|23.57
20100712|963320106|WHR|381|WHIRLPOOL CORPORATION|92.39
20100712|964109102|WMTM|6000|WHITE MOUNTAIN TITANIUM CORP|1.00
20100712|966387102|WLL|622|WHITING PETROLEUM CORP|80.22
20100712|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |194.55
20100712|966389108|WHX|145|WHITING USA TRUST I UNITS OF B|17.95
20100712|966612103|WTNY|9408|WHITNEY HOLDING CORP|9.69
20100712|966837106|WFMI|1094|WHOLE FOODS MKT INC|36.66
20100712|967590100|WYY|1500|WIDEPOINT CORP|0.83
20100712|967797101|GIW|400|WILBER CORP|5.89
20100712|968223206|JWA|96|WILEY(JOHN)& SONS INC CL A|40.03
20100712|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.01
20100712|969203108|WG|1773|WILLBROS GROUP INC (DE)|7.39
20100712|969457100|WMB|2561|WILLIAMS COMPANIES|19.13
20100712|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.35
20100712|969490101|CWEI|512|WILLIAMS CLAYTON ENERGY INC|43.00
20100712|96950F104|WPZ|55|WILLIAMS PARTNERS L.P. COM UTS|45.80
20100712|96950K103|WMZ|2754|WILLIAMS PIPELINE PARTNERS L P|34.10
20100712|969904101|WSM|1843|WILLIAMS-SONOMA INC|25.62
20100712|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|10.38
20100712|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.35
20100712|97381W104|WIN|4603|WINDSTREAM CORP COM|11.13
20100712|97381X102|WNDT|247185|WINDTAMER CORPORATION COMMON S|0.28
20100712|974241101|WEX|74|WINLAND ELECTRONICS, INC|0.79
20100712|974250102|WINA|429|WINMARK CORPORATION|34.34
20100712|974637100|WGO|1963|WINNEBAGO INDS INC|10.31
20100712|97476P204|WWIN|31445|WINNER MEDICAL GROUP INC.|4.75
20100712|976391300|FUR|2230|WINTHROP REALTY TRUST SHS BENE|12.65
20100712|97650W108|WTFC|1523|WINTRUST FINL CORP|36.42
20100712|97651M109|WIT|390|WIPRO LIMITED ADS (1 EQTY SHS)|12.99
20100712|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.16
20100712|976527101|WLSA|11140|WIRELESS AGE COMMUNICATIONS IN|0.05
20100712|97653L208|WMH|43|WIRELESS HOLDRS TST|36.57
20100712|976657106|WEC|2417|WISCONSIN ENERGY CORP|53.09
20100712|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|86.25
20100712|97717W109|DTD|3700|WISDOMTREE TR TOTAL DIVIDEND F|40.32
20100712|97717W133|CEW|1821|WISDOMTREE DREYFUS EMERGING CU|21.61
20100712|97717W174|EU|1419|WISDOMTREE DREYFUS EURO FUND|20.47
20100712|97717W208|DHS|1360|WISDOMTREE EQUITY INCOME FUND |34.06
20100712|97717W240|BZF|852|WISDOMTREE DREYFUS BRAZILIAN R|27.37
20100712|97717W307|DLN|591|WISDOMTREE TR LARGECAP DIVID F|39.89
20100712|97717W315|DEM|531|WISDOMTREE EMERG MKTS EQUITY I|48.58
20100712|97717W331|DRW|8238|WISDOMTREE INTERNATONAL REAL E|24.85
20100712|97717W505|DON|730|WISDOMTREE TR MIDCAP DIVID FD |43.78
20100712|97717W562|EES|83|WISDOMTREE TR SMALLCAP EARNING|41.87
20100712|97717W570|EZM|5310|WISDOMTREE TR MIDCAP EARNINGS |44.44
20100712|97717W588|EPS|546|WISDOMTREE TR EARNINGS 500 FUN|37.47
20100712|97717W604|DES|705|WISDOMTREE TR SMALLCAP DIVID F|40.39
20100712|97717W653|DBU|265|WISDOMTREE TR INTL UTILITIES S|18.74
20100712|97717W703|DWM|309|WISDOMTREE TRUST DEFA FD|41.03
20100712|97717W711|DKA|5560|WISDOMTREE TR INTL ENERGY SECT|21.32
20100712|97717W752|DBN|60|WISDOMTREE TR INTL BASIC MATER|24.74
20100712|97717W760|DLS|463|WISDOMTREE TR INTL SMALL CAP D|43.12
20100712|97717W778|DIM|90|WISDOMTREE TR INTL MIDCAP DIVI|44.09
20100712|97717W802|DTH|268|WISDOMTREE|36.49
20100712|97717W828|DND|619|WISDOMTREE PACIFIC EX-JAPAN TO|56.20
20100712|97717W836|DFJ|743|WISDOMTREE TR JAPAN SMALLCAP D|40.42
20100712|97717W844|DNL|4|WISDOMTREE WORLD EX-US GROWTH |45.51
20100712|97717W851|DXJ|758|WISDOMTREE TRUST JAPAN TOTAL D|37.03
20100712|97717W869|DFE|222|WISDOMTREE TR EUROPE SMALLCAP |33.87
20100712|97717W877|DEW|471|WISDOMTREE GLOBAL EQUITY INCOM|37.10
20100712|97717X107|ROI|41038|WISDOMTREE LARGECAP GROWTH FUN|31.96
20100712|97717X701|HEDJ|1778|WISDOMTREE DEFA HEDGED FUND|43.78
20100712|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|19.67
20100712|977893106|WOLV|36410|WOLVERINE EXPLORATION, INC. CO|0.10
20100712|978097103|WWW|1683|WOLVERINE WORLD WIDE|26.51
20100712|978166106|WATG|2122|Wonder Auto Technology, Inc. C|7.50
20100712|980228308|WOPEY|146|WOODSIDE PETE LTD SPONS ADR|37.21
20100712|980745103|WGOV|258|WOODWARD GOVERNOR CO|27.77
20100712|980905400|WHRT|2473|WORLD HEART CORPORATION COM ST|2.61
20100712|981063100|WF|900|WOORI FINANCE HOLDINGS CO LTD |38.00
20100712|981419104|WRLD|1199|WORLD ACCEPTANCE CORP (DEL)|39.82
20100712|981473200|WFSV|270|WORLDWIDE FOOD SERVICES, INC. |0.37
20100712|981475106|INT|3665|WORLD FUEL SERVICES CORP|25.79
20100712|98156L307|WGAT|2332|WORLDGATE COMMUNICATIONS|0.48
20100712|98156Q108|WWE|3965|WORLD WRESTLING ENTERTAINMENT |16.04
20100712|981579105|WRSPQ|8322|WORLDSPACE, INC.|.
20100712|98158R104|WEMU|6161|Worldwide Energy Manufacturing|3.99
20100712|981811102|WOR|561|WORTHINGTON IND'S, INC|13.79
20100712|98211X106|WNDM|500|Wound Management Technologies,|0.40
20100712|98233Q105|WXS|1820|WRIGHT EXPRESS CORPORATION|32.08
20100712|98235T107|WMGI|5457|WRIGHT MEDICAL GROUP INC|17.49
20100712|982569105|WUHN|50|Wuhan General Group (China), I|1.28
20100712|98310W108|WYN|1114|WYNDHAM WORLDWIDE CORP COM|21.73
20100712|983134107|WYNN|9205|WYNN RESORTS LTD|79.60
20100712|983857103|XRIT|79|X-RITE INC|3.82
20100712|98389B886|XCJ|837|XCEL ENERGY INC JR SUB NTS 00/|27.07
20100712|98400D101|XPGH|16079|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100712|984002204|XDRC|5000|XEDAR CORP NEW COM CTK|0.15
20100712|98411C100|XNPT|65496|XENOPORT, INC.|6.80
20100712|984117101|XNN|732|XENONICS HOLDINGS INC|0.38
20100712|984121103|XRX|3000|XEROX CORP;COM USD1|8.22
20100712|984126102|XONI|300|XONICS INX CL-A|.
20100712|984136101|XTGR|1300|XTRA-GOLD RESOURCES CORP|1.18
20100712|98414Y109|XFN|202|XFONE INC|1.19
20100712|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100712|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|12.33
20100712|98416J126|XRMTW|74|XERIUM TECHNOLOGIES INC WTS EX|1.50
20100712|98416Y107|XHUA|100000|XINHUA CHINA LTD|.
20100712|98417N100|XNYH|1414|Xinyinhai Technology, Ltd. Com|0.18
20100712|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|2.56
20100712|984238105|YMI|6899|YM BIOSCIENCES INC|1.24
20100712|984249102|YRCW|30032|YRC WORLDWIDE INC|0.11
20100712|984332106|YHOO|27385|YAHOO INC|14.89
20100712|98462Y100|AUY|2731|YAMANA GOLD INC|9.83
20100712|984846105|YZC|340|YANZHOU COAL MNG CO LTD ADS RE|20.35
20100712|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.17
20100712|985290105|YYIN|500|YAYI INTERNATIONAL INC COM STK|1.45
20100712|98583A106|YESD|86020|YESDTC HLDGS INC COM STK (NV) |0.04
20100712|98584B103|YGE|19353|YINGLI GREEN ENERGY HOLDING CO|12.40
20100712|98584Y103|YIPI|3196|YIPPY INC COM STK (NV)|2.80
20100712|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|28.00
20100712|98607B106|YONG|40|YONGYE INTERNATIONAL, INC. COM|7.26
20100712|987184108|YORW|200|YORK WATER COMPANY (THE)|14.38
20100712|987520103|YDNT|116|YOUNG INNOVATIONS INC|27.68
20100712|988432100|YUII|4829|YUHE INTERNATIONAL, INC. COMMO|7.78
20100712|988480109|YGDC|9838|YUKON GOLD CORP, INC.|.
20100712|98849Q101|YNGFF|19383|YUKON-NEVADA GOLD CORP|0.25
20100712|98876R204|ZBB|295|ZBB ENERGY CORPORATION|0.57
20100712|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100712|98906R208|ZANE|22897|ZANETT INC NEW COM STK|1.77
20100712|98912M201|ZAAP|28073|ZAP|0.53
20100712|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.10
20100712|98950P884|ZHNE|779|ZHONE TECH INC COM STK (DE)|1.39
20100712|98952K107|HOGS|8076|ZHONGPIN INC COM STK|12.73
20100712|98956P102|ZMH|962|ZIMMER HLDGS INC;COM USD0.01|56.22
20100712|989696109|ZN|63297|ZION OIL & GAS INC COM|4.84
20100712|989701107|ZION|4173|ZIONS BANCORP|23.26
20100712|989703202|ZBPRB|6200|ZIONS CAP TR B CAP SECS %|24.29
20100712|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|3.52
20100712|98974P100|ZIXI|6612|ZIX CORPORATION|2.26
20100712|98974R403|ZIPZ|9729077|ZIPPI NETWORKS INC|.
20100712|98975F101|ZRAN|2334|ZORAN CORP|9.60
20100712|98975W104|ZOLT|1634|ZOLTEK COMPANIES INC|9.00
20100712|98976E301|ZOOM|62|ZOOM TECHNOLOGIES INC NEW COM |4.71
20100712|98978F207|ZOO|37149|ZOO ENTERTAINMENT INC COM STK |5.19
20100712|989817101|ZUMZ|1437|ZUMIEZ INC COM|17.75
20100712|98982M107|ZFSVY|3714|ZURICH FINANCIAL SVCS SPN ADR |23.22
20100712|989834106|ZF|100|ZWEIG FUND INC|3.01
20100712|989837109|ZTR|10067|ZWEIG TOTAL RETURN FUND|3.63
20100712|98985T109|ZGEN|1990|ZYMOGENETICS INC|4.21
20100712|989855101|ZIGO|1531|ZYGO CORP|8.40
20100712|989922109|ZOLL|96|ZOLL MEDICAL CORP|26.29
20100713|D1668R123|DDAIF|8724|DAIMLER AG|52.80
20100713|D18190898|DB|3868|DEUTSCHE BANK AG NAMEN AKT|62.24
20100713|E8683R144|STDPRE|1592|SANTANDER FIN PFD S.A. UNIPERS|27.66
20100713|G0129K104|AYR|29|AIRCASTLE LIMITED COM|8.13
20100713|G0219G203|AWH|246|ALLIED WORLD ASSURANCE COMPANY|47.72
20100713|G0229R108|ALTE|123|ALTERRA CAPITAL HLDGS LTD COM |19.64
20100713|G02602103|DOX|126|AMDOCS LTD ORD|28.11
20100713|G04136100|APWR|106129|A-POWER ENERGY GENERATION SYST|7.85
20100713|G0450A105|ACGL|679|ARCH CAPITAL GROUP LTD|76.53
20100713|G0450A147|ARHPRA|319|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20100713|G0464B107|AGII|1330|ARGO GROUP INTERNATIONAL HOLDI|30.76
20100713|G0471F109|APAGF|1976|APCO OIL AND GAS INTERNATIONAL|24.65
20100713|G05384105|AHL|526|ASPEN INSURANCE HOLDINGS LTD O|26.19
20100713|G05384113|AHLPR|300|ASPEN INS HLDGS LTD PERP PFD I|50.90
20100713|G0539K108|AERL|589|ASIA ENTERTAINMENT & RES LTD O|5.66
20100713|G0539K116|AERLW|2084|ASIA ENTERTAINMENT & RES LTD W|0.66
20100713|G0585R106|AGO|1950|ASSURED GUARNATY LTD|15.30
20100713|G06750106|AUTC|3789|AUTOCHINA INTERNATIONAL LIMITE|27.50
20100713|G10082140|EXXI|3705|ENERGY XXI|15.96
20100713|G1151C101|ACN|2645|ACCENTURE PLC CL-A ORDINARY SH|39.73
20100713|G16252101|BIP|1335|BROOKFIELD INFRASTRUCTURE PART|16.90
20100713|G17580104|CLKTF|2208|CALCITECH LTD|0.10
20100713|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|8.55
20100713|G20045202|CETV|22150|CENTRAL EUROPEAN MEDIA ENTRP-A|22.57
20100713|G2110U109|CHNR|292|CHINA NATURAL RESOURCES, INC|8.90
20100713|G21101111|CHOPW|1671|CHINA GERUI ADVANCED MATERIALS|0.88
20100713|G21107100|CO|73534|CHINA CORD BLOOD CORP ORDINARY|5.05
20100713|G23773107|CWCO|626|CONSOLIDATED WATER CO., INC.|11.11
20100713|G24140108|CBE|478|COOPER INDUSTRIES ,PLC ORDINAR|45.28
20100713|G2519Y108|BAP|2232|CREDICORP LTD (COMM $5.00 PAR)|95.57
20100713|G25343107|CZZ|2958|COSAN LIMITED SHS A (BERMUDA) |10.43
20100713|G30397106|ENH|2593|ENDURANCE SPECIALTY HOLDINGS L|38.98
20100713|G3075P101|ESGR|73|ENSTAR GROUP LIMITED ORD SHS|70.17
20100713|G3156P103|ASA|974|ASA LIMITED|26.50
20100713|G3159C109|CRYP|90|CRYPTOLOGIC LIMITED COM STK (G|2.05
20100713|G3223R108|RE|131|EVEREST RE GP LTD(BERM)HLDG CO|72.97
20100713|G3323L100|FN|100|FABRINET ORD SHS (CYM)|10.85
20100713|G36738105|FDP|129|FRESH DEL MONTE PRODUCE(ORD)|20.06
20100713|G3682E127|FRO|1600|FRONTLINE LTD|28.78
20100713|G36993106|FTLK|10013|FUNTALK CHINA HOLDINGS LTD ORD|7.04
20100713|G38490101|GFC|6168|GEROVA FINANCIAL GROUP LTD COM|5.22
20100713|G3921A175|GLBC|278|GLOBAL CROSSING LTD NEW (BERMU|11.28
20100713|G39300101|GSOL|5551|GLOBAL SOURCES LTD|8.38
20100713|G39319101|GBLI|3168|GLOBAL INDEMNITY PLC COM STK (|14.67
20100713|G4095J109|GLRE|282|GREENLIGHT CAPITAL RE LTD CL A|25.98
20100713|G4388N106|HELE|5052|HELEN OF TROY LTD-NEW-BERMUDA |22.66
20100713|G4412G101|HLF|137|HERBALIFE LTD|48.51
20100713|G4481U106|HIHO|605|HIGHWAY HOLDINGS LTD|1.89
20100713|G45667105|HOLI|937|HOLLYSYS AUTOMATION TECHNOLOGI|8.90
20100713|G491BT108|IVZ|7909|INVESCO LTD (NEW)|18.25
20100713|G5299G106|VLCCF|820|KNIGHTSBRIDGE TANKERS LTD|17.55
20100713|G54050102|LAZ|4471|LAZARD LTD|28.54
20100713|G55312105|JADE|645|LJ INTL INC|2.50
20100713|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100713|G5753U112|MHLD|160|MAIDEN HOLDINGS LTD COM STK (B|6.33
20100713|G62185106|MRH|4338|MONTPELIER RE HOLDINGS LTD|15.40
20100713|G6359F103|NBR|3700|NABORS INDS LTD (NEW) BERMUDA |18.11
20100713|G64626107|NEWL|41|NEWLEAD HOLDINGS LTD|0.67
20100713|G65773106|NAT|748|NORDIC AMERICAN TANKER SHPG LT|27.93
20100713|G66202105|NHR|3032|NORTH ASIA INVESTMENT CORPORAT|9.94
20100713|G67742109|OB|105|ONEBEACON INSURANCE GROUP LTD |14.82
20100713|G67743107|OEH|1814|ORIENT-EXPRESS HOTELS LTD CL A|7.82
20100713|G67828106|SEED|4903|ORIGIN AGRITECH LIMITED|7.64
20100713|G6852T105|PRE|190|PARTNERRE LTD|73.37
20100713|G6852T204|PREPRC|1370|PARTNERRE LTD PFD C|22.63
20100713|G68603409|PREPRD|271|PARTNERRE LTD PFD SER D 6.5%|21.98
20100713|G7127P100|PTP|1313|PLATINUM UNDERWRITERS HLDGS LT|38.06
20100713|G72457107|PRS|1142|PRIMUS GUARANTY LTD|3.98
20100713|G72457115|PRD|700|Primus Guaranty, LTD. Sr Nt (B|18.20
20100713|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|23.26
20100713|G7293H189|PUKPRA|1200|PRUDENTIAL PLC 6.50 EXCHG PERP|23.00
20100713|G7303A109|XING|1500|QIAO XING UNIV RES INC COM STK|1.53
20100713|G73031109|QXM|586|QIAO XING MOBILE COMMUNICATION|2.38
20100713|G73537402|SKRUF|126|SCOTTISH RE GROUP LTD PERPETUA|8.25
20100713|G73537410|SKRRF|22271|SCOTTISH RE GROUP LIMITED|0.20
20100713|G7415M108|RCON|29767|RECON TECHNOLOGY LTD ORD SHS (|5.17
20100713|G7496G103|RNR|1913|RENAISSANCERE HOLDINGS LTD|56.57
20100713|G7498P309|RNRPRC|28|RENAISSANCERE HLDGS LTD 6.08% |20.01
20100713|G7513K103|REPPRA|1354|REPSOL INTL CAP LTD 7.45%PF A |25.30
20100713|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100713|G7945E105|SDRL|2389|SEADRILL LIMITED (BERMUDA)|20.66
20100713|G7945M107|STX|56363|SEAGATE TECH PLC (IRL)|14.07
20100713|G7982P104|DJSP|18|DJSP ENTERPRISES INC (VG)|5.80
20100713|G8005Y114|IDIWS|261|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100713|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.92
20100713|G80680203|SAPX|1933|SEVEN ARTS PICTURES PLC NEW CO|1.45
20100713|G81075106|SFL|279|SHIP FINANCE INTERNATIONAL LTD|18.42
20100713|G81276100|SIG|22|SIGNET JEWELERS LTD COM SHS|28.49
20100713|G81477104|SINA|468|SINA CORPORATION|36.40
20100713|G82245104|SMOD|5785|SMART MODULAR TECHNOLOGIES INC|5.55
20100713|G8649T109|SYCRF|4426|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100713|G8657Q104|TBSI|206|TBS INTERNATIONAL PLC CL A ORD|6.35
20100713|G8766E109|TGH|436|TEXTAINER GROUP HOLDINGS LTD (|25.44
20100713|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100713|G8918T103|TXIC|5200|TONGXIN INTERNATIONAL LTD. COM|4.71
20100713|G8918T111|TXICW|12598|TONGXIN INTERNATIONAL LTD WTS |1.48
20100713|G89982105|TAT|4996|TRANSATLANTIC PETROLEUM LTD OR|2.99
20100713|G9032C109|TWKGQ|3290|TRENWICK GROUP (HOLDING CO)|.
20100713|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|8.90
20100713|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|14.11
20100713|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100713|G9319H102|VR|4820|VALIDUS HOLDINGS, LTD|25.16
20100713|G93205113|VTG|1222|VANTAGE DRILLING COMPANY ORD S|1.21
20100713|G94368100|WCRX|24444|WARNER CHILCOTT PLC ORD SHS CL|23.04
20100713|G9456A100|GLNG|722|GOLAR LNG LTD (BERMUDA)|10.02
20100713|G9618E107|WTM|126|WHITE MOUNTAINS INSRN GRP,LTD |328.18
20100713|G96666105|WSH|1168|WILLIS GROUP HOLDINGS PUBLIC L|31.50
20100713|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20100713|G9825R107|XOMA|1364|XOMA LTD (BERMUDA)|0.37
20100713|G98268108|XRTX|1112|XYRATEX LTD (BERMUDA)|13.36
20100713|G98290102|XL|2068|XL GROUP PLC ORDINARY SHS (IRE|17.45
20100713|G98777108|YTEC|680|YUCHENG TECHNOLOGIES LIMITED C|3.42
20100713|H0023R105|ACE|1060|ACE LIMITED (SWITZERLAND)|55.02
20100713|H01301102|ACL|161|ALCON CHF 0.20 PAR VALUE|153.05
20100713|H27178104|FWLT|857|FOSTER WHEELER AG (SWITZERLAND|22.32
20100713|H2906T109|GRMN|13870|GARMIN LTD COM STK (CH)|29.33
20100713|H50430232|LOGI|89391|LOGITECH INTERNATIONAL S.A .OR|14.43
20100713|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|54.06
20100713|H89128104|TYC|90737|TYCO INTERNATIONAL LTD COM STK|36.56
20100713|H89231338|UBS|94615|USB AG (NEW)|14.49
20100713|H9709Y102|XLPRY|19474|XL COMPANY SWITZERLAND GMBH 10|26.85
20100713|L0175J104|ASPS|1700|ALTISOURCE PORTFOLIO SOLUTIONS|25.00
20100713|L3466T104|FSR|191|FLAGSTONE REINSURANCE HOLDINGS|10.90
20100713|M0854Q105|ALLT|170|ALLOT COMMUNICATIONS LTD ORD S|4.55
20100713|M0861T100|ALVR|1069|ALVARION LTD|2.03
20100713|M15342104|AUDC|300|AUDIOCODES LTD|2.56
20100713|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100713|M20115164|BOSC|860|BOS BETTER ONLINE SOLUTIONS LT|0.72
20100713|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|1.35
20100713|M2196U109|CEL|1346|CELLCOM ISRAEL LTD ORD SHS (IS|25.75
20100713|M22013102|CRNT|761|CERAGON NETWORKS LTD|7.53
20100713|M22465104|CHKP|341|CHECK POINT SOFTWR TECHNLS LTD|31.01
20100713|M25596202|CTCH|1126|COMMTOUCH SOFTWARE LTD NEW|2.89
20100713|M3760D101|ESLT|3666|ELBIT SYSTEMS LTD|50.61
20100713|M40184109|ELTK|1750|ELTEK LTD|1.12
20100713|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|22.80
20100713|M56595107|IGLD|446|INTERNET GOLD-GOLDEN LINES LTD|22.24
20100713|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |15.00
20100713|M70240102|MNDO|40|MIND C.T.I. LTD|1.93
20100713|M7516K103|NVMI|1388|NOVA MEASURING INSTRUMENTS LTD|4.35
20100713|M75253100|ORBK|393|ORBOTECH LTD|10.77
20100713|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|6.75
20100713|M81863116|RADA|265|RADA ELECTRONICS INDUSTRIES LT|1.86
20100713|M81865111|RDCM|532|RADCOM LTD ORD SHS|4.96
20100713|M81873107|RDWR|450|RADWARE LTD|21.48
20100713|M8215Q110|RITT|140335|RIT TECHNOLOGIES LTD COM STK (|1.63
20100713|M82183100|ROSG|593|ROSETTA GENOMICS LTD ORD SHS (|1.56
20100713|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|8.77
20100713|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.20
20100713|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.60
20100713|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.98
20100713|M87915100|TSEM|14466|TOWER SEMICONDUCTOR LTD|1.39
20100713|M97601112|VOCL|300|VOCALTEC COMMUNICATIONS LTD OR|1.42
20100713|M97613109|VOLT|500|VOLTAIRE LTD ORD SHS (ISRAEL) |4.37
20100713|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100713|N00927306|AEV|1969|AEGON NV PERPETUAL CAP SEC (NE|19.40
20100713|N00985106|AER|940|AERCAP HOLDINGS NV ORD SHS|11.04
20100713|N07045102|ASMI|1636|ASM INTERNATL N.V|21.35
20100713|N07059186|ASML|10160|ASML HOLDING NV NY REG SHS NEW|30.29
20100713|N20935206|CNH|1100|CNH GLOBAL N.V. (NEW)|25.75
20100713|N22717107|CLB|2860|CORE LABS N.V.|158.46
20100713|N31010106|EURX|1750|EURAND N V ORD SHS (NETHERLAND|9.89
20100713|N53745100|LALLF|5|LYONDELLBASELL IND NV ORD SHS |15.82
20100713|N6748L102|OFIX|736|ORTHOFIX INTL N V|31.56
20100713|N72482107|QGEN|2931|QIAGEN NV|20.01
20100713|N7716A151|SPNS|338|SAPIENS INTL CORP NV NEW|2.20
20100713|N7902X106|ST|967|SENSATA TECHNOLOGIES N.V. ORDI|16.06
20100713|P16994132|BLX|499|BANCO LATINOAMERICANO DE COMER|12.48
20100713|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.30
20100713|P8696W104|SVA|204|SINOVAC BIOTECH LTD|4.32
20100713|P8744Y102|STNR|313|STEINER LEISURE LTD|36.91
20100713|P94398107|ULTR|34|ULTRAPETROL (BAHAMAS) LTD COM |4.20
20100713|Q7264T104|PALAF|525|PALADIN ENERGY LTD ORD SHS (AU|3.25
20100713|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100713|U72603118|PLPM|135|PLANET PAYMENT INC COMMON SHAR|1.48
20100713|V3267N107|EXM|13713|EXCEL MARITIME CARRIER LTD(NEW|4.99
20100713|V7780T103|RCL|15435|ROYAL CARIBBEAN CRUISES LTD|23.91
20100713|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.97
20100713|Y2065G105|DHT|277|DHT HOLDING, INC|4.02
20100713|Y2109Q101|DRYS|4929|DRYSHIPS INC.|3.79
20100713|Y2187A101|EGLE|90522|EAGLE BULK SHIPPING INC.|4.18
20100713|Y2685T107|GNK|68214|GENCO SHIPPING & TRADING LTD|15.35
20100713|Y2693R101|GMR|4001|GENERAL MARITIME CORP (NEW)|5.55
20100713|Y2711Y104|GIGM|1579|GIGAMEDIA LIMITED|2.18
20100713|Y62159101|NNA|1570|NAVIOS MARITIME ACQUISITION CO|5.89
20100713|Y62267102|NMM|12060|NAVIOS MARITIME PARTNERS L.P. |16.39
20100713|Y64202115|OCNFD|128|OCEANFREIGHT INC COM STK NEW|0.78
20100713|Y6476R105|ONAV|1471|OMEGA NAVIGATION ENTERPRISES I|1.68
20100713|Y73760103|SHIP|239|SEANERGY MARITIME|1.12
20100713|Y7542C106|STNG|23109|SCORPIO TANKERS INC COM|11.29
20100713|Y75638109|SSW|1001|SEASPAN CORPORATION COM SHS (M|10.05
20100713|Y8162K105|SBLK|13520|STAR BULK CARRIERS CORP COM ST|2.42
20100713|Y81669106|GASS|400|STEALTHGAS INC|4.05
20100713|Y8564M105|TGP|1051|TEEKAY LNG PARTNERS L.P. COM U|30.91
20100713|Y8564W103|TK|1910|TEEKAY CORPORATION (MARSHALL I|26.87
20100713|Y8565J101|TOO|1996|TEEKAY OFFSHORE PARTNERS LP CO|23.26
20100713|Y8565N102|TNK|273|TEEKAY TANKERS LTD CLASS A|11.94
20100713|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100713|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100713|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100713|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100713|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100713|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100713|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100713|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100713|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100713|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100713|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100713|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100713|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100713|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100713|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100713|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100713|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100713|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100713|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100713|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100713|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100713|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100713|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100713|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100713|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100713|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100713|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100713|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100713|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100713|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100713|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100713|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100713|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100713|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100713|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100713|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100713|000336206|GFW|676|AAG HLDG INC SR DEB 7.5% 11/05|24.13
20100713|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|23.17
20100713|000360206|AAON|231|AAON INC|23.19
20100713|00081T108|ABD|1931|ACCO BRANDS CORPORATION|5.34
20100713|000868109|ACNB|13|ACNB CORP|14.10
20100713|000886309|ADCT|8958|ADC TELECOMMUNICATIONS INC|8.85
20100713|00089G108|ADBI|434|ADB INTL GRP INC COM STK (NJ) |0.10
20100713|000957100|ABM|43|ABM INDUSTRIES INC|21.36
20100713|001031103|AEPI|9|AEP INDUSTRIES INC|23.80
20100713|00104Q107|AFCE|3660|AFC ENTERPRISES INC|9.06
20100713|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.98
20100713|001282102|AHC|2990|A H BELO CORP CL A COM STK (DE|6.85
20100713|001547108|AKS|4648|AK STEEL HOLDING CORP|12.87
20100713|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|30.66
20100713|00162Q205|EQL|4764|ALPS ETF TR EQUAL SECTOR WEIGH|30.25
20100713|00162Q809|WCAT|948|JEFFERIES TR/J CRB WILDCATTERS|37.60
20100713|001627108|ALJJ|8400|ALJ Regional Holdings, Inc. Co|0.28
20100713|00163T406|AMBPRM|86|AMB PPTY CORP PFD SER M 6.75% |22.17
20100713|00163T604|AMBPRP|47|AMB Property Corporation Prefe|22.52
20100713|00163U106|AMAG|182|AMAG PHARMACEUTICALS INC COM S|36.70
20100713|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100713|001744101|AHS|4543|AMN HEALTHCARE SERVICES|7.03
20100713|001765106|AMR|670|AMR CORP|6.85
20100713|001765866|AAR|1903|AMR CRP 7.875% (PINES) 7/13/39|21.88
20100713|00184X105|AOL|110|AOL INC COMMON STOCK|20.64
20100713|00185E106|APAC|1908|APAC CUSTOMER SERVICES INC|5.65
20100713|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.23
20100713|001984103|AMFC|63|AMB FINL CORP|2.14
20100713|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100713|00206R102|T|68640|AT&T INC. COM|24.84
20100713|00207R101|ATMI|51|A T M I INC|15.07
20100713|00208J108|ATPG|13890|ATP OIL & GAS CORPORATION|10.43
20100713|002083103|ATSI|1496|ATS MEDICAL INC|3.97
20100713|00209E207|ABWPRA|1100|ASBC CAP TR I|22.02
20100713|00211E104|ATSC|100|ATS Corporation Common Stock|2.78
20100713|00211G208|ATT|3346|AT&T INC SR NT 6.375|26.55
20100713|00211V106|ATAI|114|ATA INC ADS|2.87
20100713|00211Y100|ABIO|4110|ARCA BIOPHARMA INC (US)|3.57
20100713|002255107|AUO|1808|AU OPTRONICS CP ADS (10 COM)|9.75
20100713|002346104|AVII|9730|AVI BIOPHARMA INC|1.56
20100713|00246W103|AXTI|583|AXT INC|4.67
20100713|002474104|AZZ|595|AZZ INCORPORATED|39.71
20100713|002535201|AAN|558|AARON'S INC CL B|17.20
20100713|002564102|ABIX|90|ABATIX CORPORATION|6.21
20100713|00258J107|ABKI|5909|ABAKAN, INC. COMMON STOCK|0.51
20100713|002824100|ABT|14605|ABBOTT LABS;COM NPV|47.82
20100713|00289R102|ABGOY|3913|Abengoa Sa Unsponsored ADR (Sp|12.00
20100713|002896207|ANF|1463|ABERCROMBIE & FITCH CO CL-A|35.83
20100713|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|13.94
20100713|00301T102|ETF|170|ABERDEEN EMERGING MKTS TELECOM|16.57
20100713|00301W105|CH|2326|ABERDEEN CHILE FUND INC|17.77
20100713|003011103|IAF|6787|ABERDEEN AUSTRALIA EQUITY FUND|9.84
20100713|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|11.96
20100713|00305P106|IF|3427|ABERDEEN INDONESIA FUND, INC C|11.48
20100713|003069101|AABVF|7996|ABERDEEN INTERNATIONAL INC|0.38
20100713|00350L109|ABBC|3377|ABINGTON BANCORP INC (PA)|8.90
20100713|003654100|ABMD|1419|ABIOMED INC|10.52
20100713|00374N107|ABVT|332|ABOVENET INC|48.33
20100713|00383Y102|ABII|501|ABRAXIS BIOSCIENCE INC NEW|74.80
20100713|003830106|AXAS|17345|ABRAXAS PETROLEUM CORP.|3.00
20100713|003881307|ACTG|1425|ACACIA RESEARCH CORP AR ACIACI|15.10
20100713|00400H108|ABHD|35471|ABTECH HLDGS INC COM STK (NV) |2.20
20100713|004225108|ACAD|740|ACADIA PHARMACEUTICALS INC|1.05
20100713|004239109|AKR|3217|ACADIA REALTY TRUST|16.61
20100713|00430L103|ABPIQ|320|ACCENTIA BIOPHARMACUETICALS IN|0.92
20100713|00430U103|ACCL|1131|ACCELRYS INC|7.00
20100713|00435F200|ACRFY|71|Accor S A Unsponsored ADR (Fra|8.00
20100713|00438V103|AH|604|ACCRETIVE HEALTH, INC COMMON S|13.16
20100713|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100713|004397105|ARAY|1851|ACCURAY INCORPORATED COM STK|6.16
20100713|004446100|ACET|4533|ACETO CORP|5.69
20100713|00448Q201|ACHN|3205|ACHILLION PHARMACEUTICALS, INC|2.42
20100713|004498101|ACIW|21|ACI WORLDWIDE INC COM STK (DE)|19.17
20100713|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.20
20100713|004764106|APKT|399|ACME PACKET, INC.|29.40
20100713|00484M106|ACOR|945|ACORDA THERAPEUTICS INC|33.87
20100713|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |3.81
20100713|004934105|ACTL|184|ACTEL CORP|13.63
20100713|005015102|AGNM|4497|ACRONGENOMICS INC|0.10
20100713|005057104|ACAR|735|ACTIVECARE INC COM STK (DE)|0.75
20100713|00507V109|ATVI|510|ACTIVISION BLIZZARD INC COM ST|11.12
20100713|00508B102|ACTU|286|ACTUATE CORPORATION|5.15
20100713|00515Q100|ADSY|5493|AD SYS COMMUNICATIONS INC COM |0.30
20100713|00547W109|ADMP|57|Adamis Pharmaceuticals Corpora|0.23
20100713|006212104|ADX|1269|ADAMS EXPRESS CO|9.46
20100713|006351308|AE|200|ADAMS RES & ENERGY NEW|19.55
20100713|00650W300|ADK|1540|ADCARE HEALTH SYSTEMS INC COM |3.35
20100713|006743306|AEY|599|ADDVANTAGE TECHNOLOGIES GR INC|2.72
20100713|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100713|00685T108|AEN|4467|ADEONA PHARMACEUTICALS INC (NV|1.00
20100713|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.81
20100713|00687A107|ADDYY|205|ADIDAS AG SPONSORED ADR (GERMA|25.40
20100713|007094105|ASF|504|ADMINISTAFF INC|25.03
20100713|00724F101|ADBE|826|ADOBE SYS INC (DE)|27.09
20100713|00724X102|ADLR|1257|ADOLOR CORPORATION|1.07
20100713|00739W107|AEA|1909|ADVANCE AMERICA, CASH ADVANCE |3.82
20100713|00751Y106|AAP|992|ADVANCE AUTO PARTS INC|51.46
20100713|00752H102|ABAT|660|ADVANCED BATTERY TECHNOLOGIES |3.25
20100713|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.13
20100713|00760J108|AEHR|160|AEHR TEST SYSTEMS|1.70
20100713|00762U200|ATE|116|ADVANTEST CORPORATION NEW ADS |21.73
20100713|007624109|ADXS|1000|ADVAXIS, INC.|0.17
20100713|00764C109|AVK|3868|ADVENT CLAYMORE CONVERTIBLE SE|15.97
20100713|00764X202|ANX|57584|ADVENTRX PHARMACEUTICALS INC|1.78
20100713|00765X102|ADMD|131|Advanced Medical Isotope Corp.|0.16
20100713|00767A100|AERS|15000|AERIUS COM|0.05
20100713|00767U106|AVSC|42|ADVANCED VISUAL SYS INC COM ST|0.07
20100713|007737109|ACY|25|AEROCENTURY CORP|18.74
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20100713|007924103|AEG|350|AEGON NV -ORD-|5.83
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20100713|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100713|007973100|AEIS|160|ADVANCED ENERGY INDS INC|13.38
20100713|007974108|ADVS|48|ADVENT SOFTWARE INC|48.89
20100713|007975204|AEZS|26531|AETERNA ZENTARIS INC|1.07
20100713|008015307|AIM|17910|AEROSONIC CORP|3.05
20100713|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |44.95
20100713|00808P108|AESYY|183|AES Tiete SA Sponsored ADR rep|11.70
20100713|00808P207|AESAY|100|AES Tiete SA|10.16
20100713|008252108|AMG|10324|AFFILIATED MANAGERS GROUP INC |65.01
20100713|00826A109|AFFY|500|AFFYMAX INC COM|6.30
20100713|00829M100|AFYG|8458|AFFINITY GOLD CORP COM STK (NV|0.04
20100713|008368102|AGAM|16226|AGA MEDICAL HOLDINGS, INC COM |12.23
20100713|00846L101|FEED|12042|AgFeed Industries, Inc. Common|3.00
20100713|00847J105|AGYS|1779|AGILYSYS INC.|7.26
20100713|008474108|AEM|749|AGNICO-EAGLE MINES LTD|57.68
20100713|00850H103|GRO|3049|AGRIA CORP SPONSORED ADR (CAYM|1.32
20100713|008916108|AGU|690|AGRIUM INC.|57.75
20100713|009003203|AIMH|26487|AIMRITE HOLDINGS CORP|.
20100713|009126202|AIQUY|11|AIR LIQUIDE ADR|21.36
20100713|009128307|AIRM|1734|AIR METHODS CORP|30.92
20100713|009158106|APD|1473|AIR PROD&CHEM INC|69.17
20100713|00922R105|ATSG|1317|AIR TRANSPORT SERVICES GROUP I|5.22
20100713|009363102|ARG|889|AIRGAS INC|64.85
20100713|00949P108|AAI|3164|AIRTRAN HOLDINGS INC|4.89
20100713|009606104|AIXG|424|AIXTRON AKTEINGESESELLSCHAFT A|29.64
20100713|00971T101|AKAM|18908|AKAMAI TECHNOLOGIES INC|42.98
20100713|009719501|AKBTY|1037|AKBANK TURK ANONIM SIRKETI ADR|10.55
20100713|009720103|AKNS|430|Akeena Solar, Inc. (DE) Common|0.64
20100713|009728106|AKRX|6684|AKORN INC|3.08
20100713|010392512|ALBPP|112|Alabama Power Co 5.625% Pfd|24.34
20100713|010392538|ALZ|711|ALABAMA POWER COMPANY SR NT SE|25.61
20100713|010392553|ALF|170|ALABAMA POWER COMPANY SR NT SE|25.50
20100713|010392561|ALPPRP|123|ALABAMA POWER CO 5.30% CL A PF|24.47
20100713|010392595|ALPPRN|946|ALABAMA PWR 5.20% CL-A PRF|24.00
20100713|011295102|ALME|16721|ALAMO ENERGY CORPORATION COMMO|1.02
20100713|011311107|ALG|1465|ALAMO GROUP|22.30
20100713|011612603|ALAN|520|ALANCO TECHNOLOGIES INC NEW CO|0.23
20100713|011659109|ALK|1015|ALASKA AIR GROUP INC|46.90
20100713|01167P101|ALSK|76|ALASKA COMMUN SYS GRP INC|8.82
20100713|012423109|AMRI|609|ALBANY MOLECULAR RESEARCH INC |6.00
20100713|012653101|ALB|297|ALBEMARLE CORP|40.74
20100713|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100713|013817101|AA|326|ALCOA INC|10.87
20100713|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|68.90
20100713|013904305|ALU|398446|ALCATEL-LUCENT ADR|2.72
20100713|01446U103|ALRS|500|ALERUS FINANCIAL CORP|24.05
20100713|014482103|ALEX|654|ALEXANDER & BALDWIN INC|31.06
20100713|014752109|ALX|126|ALEXANDERS INC|314.34
20100713|015271109|ARE|644|ALEXANDRIA REAL EST EQ INC|65.06
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20100713|01535P106|AXU|120|Alexco Resource Corp Common Sh|3.11
20100713|015384100|ALXA|1082|ALEXZA PHARMACEUTICALS INC COM|3.05
20100713|016230104|ALCO|332|ALICO INC|22.53
20100713|016255101|ALGN|1497|ALIGN TECHNOLOGY INC|14.27
20100713|016259103|ALIM|821|ALIMERA SCIENCES INC COM STK (|6.94
20100713|01642T108|ALKS|830|ALKERMES INC|12.30
20100713|017175100|Y|32|ALLEGHANY CORP|299.80
20100713|017361106|AYE|3051|ALLEGHENY ENERGY INC|22.16
20100713|01741R102|ATI|3252|ALLEGHENY TECHNOLOGIES INC(NEW|46.81
20100713|01748X102|ALGT|14805|ALLEGIANT TRAVEL COMPANY COM|44.04
20100713|018546101|AKP|91|ALLIANCE CALIFORNIA INCOME FD |13.96
20100713|018581108|ADS|3989|ALLIANCE DATA SYSTEMS CORP|56.07
20100713|018606202|AIQ|5071|ALLIANCE HEALTHCARE SERVICES, |3.70
20100713|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100713|01864U106|AFB|450|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20100713|018714105|AYN|217|ALLIANCE NEW YORK INCOME FD|14.05
20100713|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|47.21
20100713|018772103|AOI|7410|ALLIANCE ONE INTERNATION, INC.|3.82
20100713|018773309|ALLP|30664|ALLIANCE PHARMACEUTICAL CORP-N|.
20100713|01879R106|AWF|667|ALLIANCEBERNSTEIN GLOBAL HIGH |13.83
20100713|018804104|ATK|1754|ALLIANT TECHSYSTEMS INC|63.18
20100713|018805101|AZSEY|92|ALLIANZ SE SPONSORED ADR REPST|10.64
20100713|01881G106|AB|3559|ALLIANCEBERNSTEIN HOLDING L.P.|28.40
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20100713|019228402|AIB|34572|ALLIED IRISH BKS PLC ADS(RP 2 |2.40
20100713|019330109|AMOT|5055|ALLIED MOTION TECHNOLOGIES INC|4.01
20100713|019344100|ANV|6532|ALLIED NEVADA GOLD CORP|18.54
20100713|019777101|ALTH|2800|ALLOS THERAPEUTICS INC|5.62
20100713|01988P108|MDRX|108381|ALLSCRIPTS-MISYS HEALTHCARE SO|17.02
20100713|020283107|AAU|800|ALMADEN MINERALS LTD|0.89
20100713|02043Q107|ALNY|1352|ALYNLAM PHARMACEUTICALS INC|15.58
20100713|020520102|ALJ|1575|ALON USA ENERGY INC.|6.29
20100713|02071M101|ALBKY|456|ALPHA BANK AE SPONS ADR|1.38
20100713|02076X102|ANR|365|ALPHA NATURAL RESOURCES INC.|36.56
20100713|02081G102|ATEC|2879|ALPHATEC HOLDINGS INC COM STK |4.48
20100713|02083A103|AWP|569|ALPHINE GLOBAL PREMIER PROPERT|5.71
20100713|021060108|AOD|420|ALPINE TOTAL DYNAMIC DIV FD CO|5.43
20100713|021373105|ALTI|700|ALTAIR NANOTECHNOLOGOES INC|0.39
20100713|021441100|ALTR|10847|ALTERA CORP|27.79
20100713|02147K105|AEHI|3350|ALTERNATE ENERGY HLDGS INC. CO|0.42
20100713|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100713|021515101|ALTO|6711|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100713|02208R106|AIMC|28|ALTRA HOLDINGS, INC COM|12.58
20100713|02209S103|MO|75497|ALTRIA GROUP,INC.|21.30
20100713|02216N105|ALTUQ|802|ALTUS PHARMACEUTICALS INC|0.03
20100713|022201107|AFPW|31640|ALUMIFUEL POWER CORPORATION|0.01
20100713|022276109|ACH|321|ALUIMINUM CORP OF CHINA ADR (2|19.60
20100713|02311Q102|AMRU|17912|AMARU INC|0.08
20100713|02311T106|AMOK|3665|AMAROK RESOURCES, INC. COMMON |1.23
20100713|023111206|AMRN|2486|AMARIN CORP PLC SPONSORED ADR |2.29
20100713|023135106|AMZN|235|AMAZON COM INC;COM USD0.01|119.51
20100713|023139108|ABK|121112|AMBAC FINANCIAL GROUP INC.|0.65
20100713|023139504|AKF|1516|AMBAC FINANCIAL GROUP INC 5.95|6.15
20100713|023139603|AKT|10|AMBAC FINANCIAL GP INC 5.875% |6.06
20100713|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.96
20100713|023177108|EPAX|496|AMBASSADORS GROUP INC (DEL)|11.51
20100713|02319R102|ABHI|2703|AMBICOM HOLDINGS INC COM STK (|0.16
20100713|02341R302|AMCRY|200|AMCOR LTD ADR|22.87
20100713|02341W103|ACO|2159|AMCOL INTL CORP|25.86
20100713|023436108|AMED|1597|AMEDISYS INC|35.02
20100713|023586209|AOPRA|180|AMERCO PFD-A 8.50%|25.10
20100713|023608102|AEE|2314|AMEREN CORP|24.93
20100713|023610207|AMNG|317|The Amergence Group, Inc. New |0.04
20100713|02364W105|AMX|2767|AMERICA MOVIL, S.A.B. DE C.V. |48.58
20100713|023850100|APP|2770|AMERICAN APPAREL INC COM|1.58
20100713|024061103|AXL|565|AMER AXLE & MANUFACTURING HLDG|7.54
20100713|024343105|AMBK|356|AMERICAN BANK INC|5.43
20100713|02503X105|AGNC|8004|AMERICAN CAPITAL AGENCY CORP C|27.62
20100713|02503Y103|ACAS|8619|AMERICAN CAPITAL LTD COM STK (|5.10
20100713|025195405|ACLI|469|AMERICAN COMMERCIAL LINE INC N|22.22
20100713|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100713|025334103|ADY|2024|AMERICAN DAIRY INC|14.42
20100713|025353103|ADPI|246|AMERICAN DENTAL PARTNERS INC|12.06
20100713|02553E106|AEO|739|AMERICAN EAGLE OUTFITTER INC C|12.04
20100713|025537101|AEP|54|AMERICAN ELECTRIC POWER INC|34.87
20100713|02557T208|AEPPRA|2307|American Elec Pwr Co Inc Jr Su|28.92
20100713|025676206|AEL|581|AMERICAN EQUITY INVESTMENT LIF|10.46
20100713|025816109|AXP|500|AMERICAN EXPRESS COMPANY|42.83
20100713|025932203|AFE|223|AMERICAN FINL GRP INC 7.125% S|23.95
20100713|02672T109|MRF|2230|AMERICAN INCOME FUND|8.30
20100713|02686Y201|AMIN|56|AMERICAN INTL INDS INC|1.05
20100713|026874115|AIGPRA|80|AMERICAN INTL GROUP INC CORP U|9.67
20100713|026874784|AIG|48502|AMERICAN INTL GROUP INC COM ST|35.57
20100713|026874800|AFF|250|American International Group, |17.12
20100713|026874859|AVF|542|AMERICAN INTL GROUP INC JR SUB|19.95
20100713|02707P106|AJGH|927|AMERICAN JIANYE GREENTECH HOLD|0.60
20100713|027070101|AIPC|404|AMERICAN ITALIAN PASTA CL-A|52.90
20100713|027135102|ALRN|75|AMERICAN LEARNING CORP|0.78
20100713|027297100|ALN|1424|AMERICAN LORAIN CORPORATION CO|3.00
20100713|02744M108|AMMD|3133|AMERICAN MEDICAL SYS HLDS INC |23.15
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20100713|028723104|AEZ|14817|AMERICAN OIL & GAS INC|6.24
20100713|028731107|AOB|2766|AMERICAN ORIENTAL BIOENGR INC |2.40
20100713|028740108|APFC|11712|AMERICAN PACIFIC CORP|5.18
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20100713|028882108|AMPH|1108|AMER PHYSICIANS SVC GRP INC|26.11
20100713|028884104|ACAP|9440|AMERICAN PHYSICIANS CAP INC|40.72
20100713|02913V103|APEI|1507|AMERICAN PUB ED INC COM STK (D|42.43
20100713|02916P103|ARII|766|AMERICAN RAILCAR INDUSTRIES IN|11.61
20100713|029174109|ARL|518|AMER REALTY INVESTORS INC(NEW)|7.75
20100713|02926Y102|ARUR|2500|AMERICAN RESOURCE TECHNOLOGIES|0.15
20100713|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.52
20100713|029429107|ASEI|700|AMER SCIENCE & ENGR INC.|74.69
20100713|029570108|SLA|204|AMERICAN SELECT PTFL INC|12.26
20100713|029683109|AMSWA|1671|AMER SOFTWARE INC CL-A|4.66
20100713|029899101|AWR|42|AMERICAN STATES WATER CO(HLDG |34.08
20100713|029912201|AMT|1782|AMERICAN TOWER CORP|45.32
20100713|03009T101|CSP|1196|AMER STRATEGIC INCM PTFL-III|8.91
20100713|030098107|ASP|1267|AMERN STRATEGIC INCOME PORTFOL|12.81
20100713|030111108|AMSC|9148|AMERICAN SUPERCONDUCTOR CORP|28.25
20100713|030371108|AVD|665|AMERICAN VANGUARD CORP|7.87
20100713|030420103|AWK|4180|AMERICAN WATER WORKS COMPANY I|21.06
20100713|030506109|AMWD|953|AMERICAN WOODMARK CORP|16.85
20100713|03060R101|ACF|624|AMERICREDIT CORP|19.98
20100713|03062T105|CRMT|739|AMERICA'S CAR-MART INC|21.75
20100713|03062W207|ACII|1|AmeriChip International Inc. N|.
20100713|03062Y104|AWNE|1350|AMERICAS WIND ENERGY CORP COM |0.04
20100713|03063G102|AENY|829|AMERICAS ENERGY COMP COM STK (|1.06
20100713|03070L300|ARGN|381|AMERIGON INCORPORATED|7.75
20100713|03070Q101|ASCA|189|AMERISTAR CASINOS INC|14.81
20100713|03071H100|AMSF|222|AMERISAFE INC|17.71
20100713|03073E105|ABC|1178|AMERISOURCEBERGEN CORP|31.75
20100713|03073T102|AGP|598|AMERIGROUP CORPORATION|31.88
20100713|03074G109|ARREF|631|AMERIGO RESOURCES LTD|0.68
20100713|030759104|AWSS|1500|AMERIWEST MINERALS CORP. COMMO|0.55
20100713|03076C106|AMP|1811|AMERIPRISE FINANCIAL, INC. COM|38.61
20100713|03076C205|AMPPRA|2364|AMERIPRISE FINL INC 7.75 SR NT|26.56
20100713|03076K108|ABCB|830|AMERIS BANCORP|10.15
20100713|03077G106|AMEL|5400|AMERILITHIUM CORP COM STK (NV)|0.71
20100713|030975106|APU|1506|AMERIGAS PRTNRS LP UTS(RP COMM|42.88
20100713|031001100|ATLO|1312|AMES NATIONAL CORPORATION|19.58
20100713|031100100|AME|170|AMETEK INC NEW|42.33
20100713|031162100|AMGN|6526|AMGEN INC|52.42
20100713|031518103|AMCG|139700|AMICO GAMES CORP. COMMON STOCK|0.08
20100713|03152W109|FOLD|1375|AMICUS THERAPEUTICS INC COM ST|2.07
20100713|031652100|AMKR|6304|AMKOR TECHNOLOGY INC|5.69
20100713|032015109|AMPL|900|AMPAL-AMERICAN ISREAL CORP A|1.53
20100713|032037103|AP|380|AMPCO PITTSBURGH CORP|20.94
20100713|032095101|APH|2117|AMPHENOL CORP (NEW) CL-A|40.55
20100713|03232P405|AMSG|1579|AMSURG INC COM|17.50
20100713|032332504|ASYS|1200|AMTECH SYSTEMS INC|8.64
20100713|032346108|AMLN|348|AMYLIN PHARMACEUTICALS INC|18.95
20100713|032359309|AFSI|145|AMTRUST FINANCIAL SERVICES, IN|12.41
20100713|032511107|APC|8566|ANADARKO PETROLEUM CORP|46.75
20100713|032515108|ANAD|4848|ANADIGICS INC|4.22
20100713|03252Q408|ANDS|1175|ANADYS PHARMACEUTICALS INC|2.19
20100713|032654105|ADI|144|ANALOG DEVICES INC|29.36
20100713|032657207|ALOG|277|ANALOGIC CORP (NEW)|45.08
20100713|032744104|ANEN|568|ANAREN INC|15.38
20100713|032803108|ACOM|531|ANCESTRY COM INC COM STK (DE) |17.72
20100713|034164103|ANDE|482|ANDERSONS INC (THE)|33.04
20100713|034197103|AGCZ|481|ANDES GOLD CORP. COMMON STOCK |0.01
20100713|03485P201|AAUKY|400|ANGLO AMER PLC NEW ADR UK|17.98
20100713|034918102|ANPI|680|ANGIOTECH PHARMACEUTICALS INC |0.77
20100713|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100713|035128206|AU|461|ANGLOGOLD ASHANTI LIMITEDADS (|41.05
20100713|03524A108|BUD|101|ANHEUSER-BUSCH INBEV SA SPONSO|52.76
20100713|035243104|AHCHY|5324|Anhui Conch Cement Unsponsored|16.08
20100713|035710409|NLY|5353|ANNALY CAPITAL MANAGEMENT, INC|18.18
20100713|036115103|ANN|16375|ANNTAYLOR STORES CORP|17.21
20100713|03665F106|ANFC|2629|ANTE5 INC COM STK (DE)|0.29
20100713|037032109|AGEN|400|ANTIGENICS INC. (DEL)|0.76
20100713|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.73
20100713|037347200|ANHPRA|429|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20100713|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.08
20100713|037389103|AON|100|AON CORPORATION|35.62
20100713|03739T108|AONE|41637|A123 SYS INC COM STK (DE)|8.72
20100713|03740A106|AXN|18872|AOXING PHARMACEUTICAL CO INC|3.32
20100713|037411105|APA|82|APACHE CORP|85.07
20100713|03748R101|AIV|1293|APARTMENT INVST & MGMT CO|20.43
20100713|03748R796|AIVPRY|2705|APARTMENT INVESTMENT & MGMNT C|24.31
20100713|037598109|APOG|3172|APOGEE ENTERPRISES INC|11.15
20100713|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100713|03762U105|ARI|735|APOLLO COMMERICAL REAL ESTATE |16.67
20100713|03815U102|APDN|191|APPLIED DNA SCIENCES INC|0.05
20100713|03819M106|AERG|51455|APPLIED ENERGETICS, INC|1.13
20100713|038222105|AMAT|75163|APPLIED MATERIALS INC|12.30
20100713|038237103|APSG|130|APPLIED SIGNAL TECHNOLOGY INC |19.72
20100713|03824B103|APNT|300|Applied Nanotech Holdings, Inc|0.25
20100713|038333100|APGX|400|APROGENEX INC|.
20100713|038336103|ATR|707|APTAGROUP INC|39.09
20100713|03836W103|WTR|17729|AQUA AMERICA, INC.|18.58
20100713|03840M208|AQPTY|347|AQUARIUS PLATINUM LTD SPNS ADR|9.37
20100713|038465100|ARSD|6|ARABIAN AMERICAN DEV CO.|2.25
20100713|03875P407|ARBXD|1|ARBINET CORPORATION NEW COM ST|8.05
20100713|038923108|ABR|2467|ARBOR REALTY TRUST INC|5.95
20100713|03938L104|MT|442|ARCELORMITTAL NY REGISTRY SHS |29.37
20100713|039380100|ACI|4794|ARCH COAL, INC.|20.63
20100713|039483201|ADMPRA|8090|ARCHER-DANIELS MIDLAND COMPANY|37.44
20100713|03956P102|ARCL|161|ARCHIPELAGO LEARNING INC COM S|10.95
20100713|039670104|ACAT|314|ARCTIC CAT INC|9.72
20100713|03969P107|RDEA|1777|ARDEA BIOSCIENCES INC COM STK |19.80
20100713|040047102|ARNA|381142|ARENA PHARMACEUTICALS, INC.|3.79
20100713|040049108|ARD|1892|ARENA RESOURCES INC|33.85
20100713|04010E109|AGX|8287|ARGAN INC|9.02
20100713|04010L103|ARCC|4916|ARES CAPITAL CORP|13.77
20100713|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.57
20100713|04012G102|ARVCY|558|Areva CIP Unsponsored ADR (Fra|4.29
20100713|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100713|04033A100|ARIA|10508|ARIAD PHARMACEUTICALS INC|2.73
20100713|040712101|ARKR|826|ARK RESTAURANTS CORP|13.15
20100713|040732109|AKVA|144|Arkanova Energy Corporation Co|0.15
20100713|040790107|ABFS|627|ARKANSAS BEST CORP (DEL)|21.67
20100713|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |40.12
20100713|041356205|AI|330|ARLINGTON ASSET INVT CORP CL A|19.13
20100713|042068106|ARMH|2200|ARM HOLDINGS PLC ADS|13.64
20100713|042315101|ARR|650|ARMOUR RESIDENTIAL REIT, INC C|6.30
20100713|04269N107|ARYC|17|Arrayit Corporation Common Sto|0.30
20100713|04269X105|ARRY|596|ARRAY BIOPHARMA INC|3.01
20100713|042735100|ARW|698|ARROW ELECTRONICS INC|23.27
20100713|042744102|AROW|8|ARROW FINANCIAL CORP|23.69
20100713|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|1.12
20100713|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100713|04289L107|ARTG|4210|ART TECHNOLOGY GROUP INC|3.74
20100713|043136100|ARTC|337|ARTHROCARE CORP|28.71
20100713|04315B107|ART|1445|ARTIO GLOBAL INVESTORS INC, CL|16.41
20100713|043176106|ARUN|28623|ARUBA NETWORKS, INC.|15.12
20100713|043353101|ARM|2296|ARVINMERITOR INC|13.87
20100713|043400100|AHKSY|48|ASAHI KASEI CORPORATION ADR|52.53
20100713|043436104|ABG|502|ASBURY AUTOMOTIVE GROUP INC.|10.11
20100713|043635127|ASTIZ|608|ASCENT SOLAR TECHNOLOGIES INC |0.39
20100713|04364G106|ASOLF|314|ASCOT RESOURCES LTD (F)|0.67
20100713|044103109|AHT|12106|ASHFORD HOSPITALITY TRUST INC |7.50
20100713|044103406|AHTPRD|124|ASHFORD HOSPITALITY TR INC. 8.|19.63
20100713|044209104|ASH|2864|ASHLAND INC|47.38
20100713|04516T105|GRR|2580|ASIA TIGERS FUND INC (THE)|18.94
20100713|04518A104|ASIA|445|ASIAINFO HOLDINGS INC.|24.30
20100713|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100713|045327103|AZPN|201|ASPEN TECHNOLOGY INC|10.84
20100713|045346103|APPY|138310|ASPENBIO PHARMA INC|1.12
20100713|04537N103|APIT|403|ASPIRE INTERNATIONAL INC. COMM|0.39
20100713|045387107|ASAZY|1747|Assa Abloy AB Unsponsored ADR |10.76
20100713|04543P100|AACC|2299|ASSET ACCEP CAP CORP|3.84
20100713|04544X300|ALC|1074|ASSISTED LIVING CONCEPTS INC N|31.39
20100713|045487105|ASBC|390|ASSOCIATED BANC CORP|13.14
20100713|04621X108|AIZ|97|ASSURANT INC|35.24
20100713|04622E208|ATEA|280|ASTEA INTERNATIONAL INC|2.82
20100713|046220109|ASFI|1700|ASTA FUNDING INC|9.33
20100713|04623A205|AGOPRB|12368|ASSURED GTY MUNI HLDGS INC 6.8|20.17
20100713|046353108|AZN|49127|ASTRAZENECA PLC|48.87
20100713|04638F108|ALOT|200|ASTRO-MED INC NEW|7.04
20100713|046484101|ASTC|57968|ASTROTECH CORP COM STK (DE)|1.41
20100713|04685W103|ATHN|7991|ATHENAHEALTH, INC. COM|24.55
20100713|047042106|AFCB|230|ATHENS BANCSHARES CORP COM STK|10.80
20100713|04743P108|ATHR|10703|ATHEROS COMMUNICATIONS INC|28.76
20100713|047438205|AHROD|1263|ATHERONOVA INC NEW COM STK (DE|1.70
20100713|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.75
20100713|048877104|ASFN|598|Atlantic Southern Financial Gr|1.36
20100713|049079205|ATNI|92|ATLANTIC TELE-NETWORK,INC|40.94
20100713|049127103|AWSL|80|ATLANTIC WIND & SOLAR, INC. CO|2.10
20100713|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100713|049164205|AAWW|329|ATLAS AIR WORLDWIDE HLDGS NEW |51.22
20100713|049255706|ATLKY|535|ATLAS COPCO AB SP ADR-NEW(RP-A|15.67
20100713|049255805|ATLCY|114|ATLAS COPCO AB SP ADR-NEW(RP-B|14.19
20100713|049298102|ATLS|625|ATLAS ENERGY INC COM STK (DE) |29.49
20100713|04939R108|AHD|1410|ATLAS PIPELINE HOLDINGS, L.P. |4.62
20100713|049392103|APL|1348|ATLAS PIPELINE PARTNERS LP UTS|10.74
20100713|049513104|ATML|8582|ATMEL CORP;COM USD0.001|5.03
20100713|04964C109|ATRN|90|ATRINSIC, INC COMMON STOCK|0.86
20100713|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.10
20100713|050095108|ATW|1717|ATWOOD OCEANICS INC|26.60
20100713|050757103|VOXX|1198|AUDIOVOX CORP CL-A|7.00
20100713|050912203|AZC|16165|AUGUSTA RESOURCE CORP|1.56
20100713|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.15
20100713|05155P106|AZK|100|AURIZON MINES LTD|5.01
20100713|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.08
20100713|051918209|AUNFF|25358|AURCANA CORP|0.23
20100713|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100713|052562105|AUCAF|242|AUSTRALIAN CANADIAN OIL ROYAL |0.06
20100713|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100713|052660107|AUTH|1250|AUTHENTEC, INC (DELAWARE)|2.34
20100713|052666104|ADAT|836|AUTHENTIDATE HOLDING CORP|0.51
20100713|052769106|ADSK|1905|AUTODESK INC (DE)|25.08
20100713|052800109|ALV|7334|AUTOLIV INC|49.92
20100713|053015103|ADP|1654|AUTOMATIC DATA PROCESSING|40.98
20100713|05329W102|AN|140809|AUTONATION INC|19.30
20100713|053332102|AZO|708|AUTOZONE INC|202.69
20100713|05334D107|AUXL|251711|AUXILIUM PHARAMCEUTICALS INC|23.20
20100713|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100713|05348P401|AVNR|2824|AVANIR PHARMACEUTICALS, INC CL|3.53
20100713|053494100|AVTR|173|AVATAR HOLDINGS INC|19.03
20100713|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.05
20100713|05350T101|AAIR|1510|AVANTAIR INC COM|2.81
20100713|05356Q200|AVNDF|10000|AVENIR DIVERSIFIED INCOME TR T|5.42
20100713|05356X700|AVRW|7|AVENTINE RENEWABLE ENG HLDGS I|31.00
20100713|053611109|AVY|103|AVERY DENNISON CORP|34.76
20100713|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|40.60
20100713|053774105|CAR|5471|AVIS BUDGET GROUP, INC. (NEW) |10.38
20100713|05379B107|AVA|380|AVISTA CORP|20.51
20100713|054303102|AVP|1641|AVON PRODUCTS INC|28.42
20100713|054536107|AXAHY|109|AXA ADS (1 ORD SHS)|16.78
20100713|054540109|ACLS|131|AXCELIS TECHNOLOGIES INC.|1.68
20100713|05459T101|AXST|300|AXESSTEL INC|0.11
20100713|05460X109|AXPW|2100|AXION POWER INTERNATIONAL INC |0.62
20100713|05462C103|AXGC|5000|Axis Energy Corporation Common|0.38
20100713|05508R106|BGS|790|B&G FOODS, INC|10.90
20100713|05518E202|BACPRX|7000|BAC CAPITAL TRUST III GTD 7% T|23.08
20100713|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|20.81
20100713|055184204|BACPRY|858|BAC CAP TR V GTD CAP SECS|20.77
20100713|055185201|BACPRU|2492|BAC CAPITAL TRUST IV|20.54
20100713|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|23.12
20100713|055188205|BACPRV|132|BAC CAPITAL TRUST II|23.09
20100713|055189203|BACPRB|690|Bac Cap Tr X Cap Secs 6.25%|21.07
20100713|05527K207|BBXT|1940|BBC CAPITAL TRUST II GTD TR PF|10.91
20100713|055298103|BCBP|109|BCB BANCORP INC (NJ)|7.49
20100713|05530J205|BBTPRA|157|BB&T Capital Trust V Enhanced |26.69
20100713|05531B201|BBTPRB|597|BB&T CAPITAL TRUST VI GTD ENHA|27.67
20100713|05534B760|BCE|770|BCE INC COM (NEW)|30.35
20100713|055384200|BFCF|9200|BFC FIN'L CP CL A|0.42
20100713|05539S206|BANFP|125|BFC CAP TR II CUMULATIVE TR PF|25.43
20100713|05541Q206|BGEPRB|111|BGE CAPITAL TST II 6.20% TRST |24.03
20100713|05541T101|BGCP|1919|BGC PARTNERS INC CL A COM STK |5.08
20100713|055434203|BRGYY|34|BG GROUP PLC ADS(RP 5 ORD SHS)|81.60
20100713|05548J106|BJ|854|BJ'S WHOLESALE CLUB|44.01
20100713|05561Q201|BOKF|93|BOK FINL CORP|49.03
20100713|055622104|BP|1383|BP PLC ADS(RP 6 ORD)|36.76
20100713|055630107|BPT|5869|BP PRUDHOE BAY ROYALTY TR|96.44
20100713|05564E106|BRE|583|BRE PROPERTIES INC CL A|38.38
20100713|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|22.90
20100713|05565A202|BNPQY|2073|BNP PARIBAS SPONS ADR|31.46
20100713|05566U108|BOFI|1944|BOFI HOLDING, INC.|13.59
20100713|055662100|BSDM|47|BSD MEDICAL CORP (DEL)|1.11
20100713|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|5.29
20100713|05577E101|BT|1335|BT GROUP PLC ADS ( 10 ORD SHS)|20.95
20100713|055921100|BMC|2203|BMC SOFTWARE, INC|36.48
20100713|056033103|BHH|103440|B2B INTERNET HOLDERS TRUST|0.66
20100713|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|72.56
20100713|05633T209|BACPRC|31|BAC CAP TR XII GTD CAP SECS|22.79
20100713|056752108|BIDU|143|BAIDU INC SPON ADR RPTNG ORD S|70.73
20100713|057224107|BHI|431|BAKER HUGHES INC;COM USD1|46.01
20100713|057665200|BCPC|192|BALCHEM CORP|25.45
20100713|057741100|BEZ|731|BALDOR ELECTRIC COMPANY|37.79
20100713|057755209|BWINB|1603|BALDWIN & LYONS INC CL-B|21.81
20100713|058264102|BLD|1000|BALDWIN TECH INC CL A|1.29
20100713|058498106|BLL|508|BALL CORP|53.88
20100713|058586108|BLDP|18395|BALLARD POWER SYS INC|1.70
20100713|058823105|BLTA|838|BALTIA AIR LINES INC|0.06
20100713|05945F103|BANF|105|BANCFIRST CORP|36.76
20100713|05946K101|BBVA|800|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20100713|059460303|BBD|42480|BANCO BRADESCO ADS REP ONE PFD|18.50
20100713|059520106|BCH|174|BANCO DE CHILE ADS (REP 600 SH|65.54
20100713|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.36
20100713|059578104|BDORY|221|BANCO DO BRASIL S A SPON ADR|15.77
20100713|059584102|BKESY|363|Banco Espirto Santo E Ord Unsp|4.45
20100713|05961W105|BMA|218|BANCO MACRO S.A. ADS (EA REPTS|31.37
20100713|05964H105|STD|8691|BANCO SANTANDER SA|12.55
20100713|05965X109|SAN|5341|BANCO SANTANDER-CHILE ADS|73.50
20100713|05967A107|BSBR|150000|BANCO SANTANDER BRASIL SA ADS |12.25
20100713|05968L102|CIB|1158|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.15
20100713|05969A105|TBBK|750|THE BANCORP BANK|7.71
20100713|059690107|BARI|1398|BANCORP RHODE ISLAND INC|27.33
20100713|059692103|BXS|5500|BANCORPSOUTH INC|18.16
20100713|060505104|BAC|22541|BANK OF AMERICA CORP|15.21
20100713|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|24.99
20100713|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|23.27
20100713|060505559|BMLPRQ|1843|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20100713|060505583|BMLPRL|3700|BK OF AMERICA DEP SHS RPSTG|16.83
20100713|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|24.45
20100713|060505625|BMLPRH|316|BK OF AMERICA DEP SHS RSPTG 1/|15.60
20100713|060505682|BACPRL|56|BANK OF AMERICA CORP NON CUMUL|899.00
20100713|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|23.51
20100713|060505765|BACPRH|2417|BANK OF AMERICA CORPORATION DE|25.45
20100713|060505831|BACPRD|9|BK OF AMER CORP DEPO SHS REPTS|19.63
20100713|06052E731|MMY|200|BANK AMER CORP MARKET LKD STEP|9.25
20100713|060900271|SHK|400|BANK AMER CORP BEAR MKT STRATE|2.65
20100713|061605101|BCMXY|200|Bank of Communications Co Ltd |27.34
20100713|062401104|GRAN|2718|BANK OF GRANITE CORP|1.05
20100713|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.59
20100713|062896105|BKYF|343|BK KY FINL CORP|15.72
20100713|063425102|BMRC|300|BANK MARIN (BANCORP|31.03
20100713|063554208|BOMK|270|BANK MCKENNEY VA|7.60
20100713|063671101|BMO|123|BANK OF MONTREAL|57.97
20100713|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.40
20100713|063904106|OZRK|564|BANK OF THE OZARKS INC|37.05
20100713|064058100|BK|1155|BANK OF NEW YORK MELLON CORP|26.27
20100713|064149107|BNS|2081|BANK OF NOVA SCOTIA (F)|48.78
20100713|06423W204|JPMPRO|280|BANK ONE CAP VI 7.20%|25.19
20100713|06544P104|BOVA|201|BANK VA CHESTERFIELD (VIRGINIA|3.11
20100713|065908600|BBX|24812|BANKATLANTIC BANCORP INC CL A |1.54
20100713|066444100|BGVF|25|BANKGREENVILLE FINANCIAL CORPO|2.90
20100713|066470105|BNX|263|BANKS.COM, INC.|0.36
20100713|066515107|BKFY|103|BANKSHARES FAYETTEVILLE INC CD|5.25
20100713|06652V109|BANR|36002|BANNER CORPORATION|2.20
20100713|066849100|BHB|818|BAR HARBOR BANKSHARES|25.20
20100713|067021105|BAOB|1|BARABOO BANCORP INC|5.25
20100713|06738C778|DJP|469|BARCLAYS BK PLC IPATH DJ-UBS C|37.83
20100713|06738C786|OIL|192|BARCLAYS BANK PLC IPATH EXCH T|21.96
20100713|06738E204|BCS|4655|BARCLAYS PLC ADS =4 ORDINARY U|18.19
20100713|067383109|BCR|11|BARD C R INC|78.69
20100713|06739F101|JJC|1274|BARCLAYS BK PLC IPATH DJ-UBS C|40.15
20100713|06739F119|JJN|1232|BARCLAYS BK PLC IPATH DJ-UBS N|28.20
20100713|06739F291|INP|11316|BARCLAYS BANK PLC IPATH ETNS L|65.33
20100713|06739G851|JYN|255|BARCLAYS BK PLC IPATH JPY/USD |67.04
20100713|06739H297|JO|53|BARCLAYS BK PLC IPATH DJ-UBS C|44.91
20100713|06739H305|JJG|550|BARCLAYS BK PLC IPATH DJ-UBS G|36.11
20100713|06739H362|BCSPRD|13|Barclays Bank Plc Sponsored AD|25.30
20100713|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS |24.64
20100713|06739H644|GAZ|1167|BARCLAYS BK PLC IPATH DJ-UBS N|10.00
20100713|06739H743|COW|134|BARCLAYS BK PLC IPATH DJ-UBS L|28.67
20100713|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|23.17
20100713|06740C519|VXZ|10725|IPATH S&P 500VIX MID TERM FUTU|90.57
20100713|06740H633|BXDD|1740|BARCLAYS SHORT D LEVERAGED S&P|52.10
20100713|06740H674|BXUB|31|BARCLAYS LONG B LEVERGED S&P 5|46.78
20100713|067597104|BKPG|592310|BARK GROUP, INC. COM STK (NV) |0.08
20100713|067774109|BKS|4757|BARNES & NOBLE INC|12.84
20100713|067806109|B|40|BARNES GROUP INCORPORATED|16.29
20100713|067901108|ABX|3739|BARRICK GOLD CORP|43.57
20100713|068463108|BBSI|488|BARRETT BUSINESS SVCS INC|12.52
20100713|068798107|DFZ|424|BARRY (R.G.) CORPORATION|11.91
20100713|069842102|BSICXXXX|500|BASIC EARTH SCIENCE SYS INC|1.10
20100713|06985P100|BAS|1297|BASIC ENERGY SERVICES, INC.|8.36
20100713|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100713|072730302|BAYRY|20|BAYER AG SPONS ADR|58.37
20100713|072743206|BAMXY|736|Bayerische Motoren Werke AG Un|16.30
20100713|072777105|BYVVF|5800|BAYFIELD VENTURES CORP|0.35
20100713|073176109|BTE|6203|BAYTEX ENERGY TRUST TR UNIT|31.92
20100713|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100713|073578106|BEAC|104000|BEACON ENTERPRISE SOLUTIONS GR|1.05
20100713|073582108|BFED|231|BEACON FEDERAL BANCORP INC COM|8.74
20100713|073685109|BECN|4273|BEACON ROOFING SUPPLY, INC.|17.71
20100713|074014101|BBGI|169|BEASLEY BROADCAST GR INC CL-A |3.91
20100713|07556Q105|BZH|4074|BEAZER HOMES USA INC|3.49
20100713|07556Q402|BZMD|1600|BEAZER HOMES USA, INC 7.5% MAN|19.75
20100713|075571109|BEBE|52|BEBE STORES INC|6.96
20100713|075811109|BEC|122|BECKMAN COULTER,INC.|62.02
20100713|07725Q200|BJINY|18|BEIJING ENTERPRISES HOLDINGS L|67.16
20100713|077347201|BELFA|42|BEL FUSE INC CL A|16.58
20100713|077347300|BELFB|420|BEL FUSE INC CL B|16.72
20100713|077454106|BDC|1|BELDEN, INC COM|23.44
20100713|077701100|BGAOY|73|Belgacom SA Unsponsored ADR (B|6.72
20100713|07820V104|BVIG|1208|BELLA VIAGGIO, INC. COMMON STO|0.51
20100713|080555105|BLC|516|BELO CORP SER A|6.00
20100713|08160H101|BHE|285|BENCHMARK ELECTRONICS INC|15.87
20100713|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.94
20100713|08449Q203|WRBPRA|2000|BERKLEY WR CAP TRUST II GTD TR|24.20
20100713|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119205.00
20100713|084670702|BRKB|6188|BERKSHIRE HATHWY INC(HLDG CO)B|79.47
20100713|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|19.14
20100713|085789105|BRY|482|BERRY PETROLEUM CO CL A|27.35
20100713|088606108|BHP|14536|BHP BILLITON LIMITED ADS ( 2 O|66.28
20100713|08861P105|BYOC|1000|BEYOND COMMERCE, INC. COMMON S|0.08
20100713|08883T200|BIDZ|26285|Bidz.com, Inc. Common Stock|1.42
20100713|08901P206|BGBR|3036|BIG BEAR MINING CORP COM STK (|0.22
20100713|089302103|BIG|110|BIG LOTS INC.|33.29
20100713|089750509|BBND|779|BIGBAND NETWORKS INC COM STK (|3.11
20100713|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |283.49
20100713|08989Q100|BSGC|27709|BIGSTRING CORPORATION COM STK |0.03
20100713|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100713|09057D104|BISU|9702|BIO SOLUTIONS CORP COM|0.08
20100713|09057N102|BPTH|4787|Bio-Path Holdings Inc Common S|0.30
20100713|09058V103|BCRX|16367|BIOCRYST PHARMACEUTICALS INC|5.82
20100713|09059T206|BJCT|153|BIOJECT MEDICAL TECHS INC|0.20
20100713|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.13
20100713|090621103|BONU|217|BIONEUTRAL GROUP, INC. COM STK|0.41
20100713|09063H107|BMR|7000|BIOMED REALTY TRUST INC|16.39
20100713|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100713|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100713|09064K208|BPAC|797|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20100713|09064M105|BIOD|1018|BIODEL INC COM STK (DE)|3.78
20100713|09064X101|BMTI|156|BIOMIMETIC THERAPEUTICS INC CO|10.98
20100713|09064Y109|BIOF|4869|BIOFUEL ENERGY CORP, CMN STK (|1.25
20100713|090643107|BNVI|1955|BIONOVO, INC|0.39
20100713|09066L105|BTIM|2837|BIOTIME INC|5.28
20100713|09066L147|BTIMWS|1000|BIOTIME INC WTS EXP 10/31/2010|3.45
20100713|09066V103|BSMD|513|BIOSPHERE MEDICAL INC|4.33
20100713|09067D201|BBH|1545|BIOTECH HLDRS TR HLD CO DP REC|88.84
20100713|09067J109|BVF|300|BIOVAIL CORP|18.89
20100713|090678103|BSPM|1282|BIOSTAR PHARMACEUTICALS, INC C|2.59
20100713|09069L102|BVTI|100|BIOVEST INTL INC|1.35
20100713|09069N108|BIOS|200|BIOSCRIP, INC.|5.92
20100713|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|2.78
20100713|090762105|BIRDF|887|BIRD CONSTR INC FD UNIT CANADA|31.59
20100713|090881103|BMJ|1002|BIRKS & MAYORS INC CL A VTG SH|1.32
20100713|090931106|BSTC|452|BIOSPECIFICS TECHNOLOGIES CORP|19.62
20100713|091283200|BDMS|75|BIRNER DENTAL MGMT SVCS INC|17.26
20100713|091810101|BLVI|2495|Black Art Beverage, Inc. Commo|0.01
20100713|091826107|BBOX|249|BLACK BOX CORP (DE)|28.11
20100713|091935502|BBBB|9|BLACKBOARD INC|37.61
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20100713|092113109|BKH|120|BLACK HILLS CORPORATIONS|30.17
20100713|092258201|BKTK|180000|BLACK TUSK MINERALS INC. COMMO|0.01
20100713|09227Q100|BLKB|634|BLACKBAUD INC|22.10
20100713|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.33
20100713|09247C107|RNJ|57|BLACKROCK(NJ)INVT QUAL MUNI TR|14.09
20100713|09247D105|BKN|3008|BLACKROCK INVT QUALITY MUNI TR|14.61
20100713|09247E103|RNY|91|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20100713|09247F100|BKT|3403|BLACKROCK INCOME TRUST INC|6.84
20100713|09247X101|BLK|486|BLACKROCK INC|154.15
20100713|092475102|BNA|500|BLACKROCK INCOME OPPORTUNITY T|9.93
20100713|092479104|BYM|2695|BLACKROCK INSURED MUNI INCM TR|14.57
20100713|09248C106|BPK|2600|BLACKROCK MUNICIPAL 2018 TERM |16.00
20100713|09248E102|BFZ|926|BLACKROCK CALIFORNIA MUNICIPAL|14.23
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20100713|09248H105|BBF|60|BLACKROCK MUNICIPAL INCOME INV|13.97
20100713|09248J101|BNJ|555|BLACKROCK NEW JERSEY MUNICIPAL|14.70
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20100713|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|6.31
20100713|09248T109|BSD|439|BLACKROCK STRATGC MNI TST SBI |13.12
20100713|09249C105|BJZ|1429|BLACKROCK CALIF MUNI 2018 TRM |15.55
20100713|09249E101|BHK|825|BLACKROCK CORE BOND TRUST|13.15
20100713|09249G106|BHD|199|BLACKROCK STRATEGIC BOND TRUST|12.61
20100713|09249H104|BBK|6250|BLACKROCK MUNICIPAL BOND TR|15.30
20100713|09249K107|BIE|831|BLACKROCK MUNICIPAL BOND INVES|14.81
20100713|09249N101|BLE|2880|BLACKROCK MUNI INCOME TRUST II|14.21
20100713|09249P106|BQH|297|BLACKROCK NEW YORK MUNI BD TR |15.40
20100713|09249R102|BFY|2922|BLACKROCK NY MUNI INC TRUST II|15.06
20100713|09249U105|BSE|185|BLACKROCK NEW YORK INSURED MUN|14.26
20100713|09249V103|BPP|1930|BLACKROCK CREDIT ALLOCATION IN|10.40
20100713|09249W101|BLW|29262|BLACKROCK LTD DURATION INCM TS|16.43
20100713|09249X109|BKK|1052|BLACKROCK MUNI 2020 TERM TRUST|14.99
20100713|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.00
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20100713|09250M109|BFO|202|BLACKROCK FLORIDA MUN 2020 TER|13.91
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20100713|09250U101|BGR|8852|BLACKROCK ENERGY AND RESOURCES|23.35
20100713|09250W107|BME|2315|BLACKROCK HEALTH SCIENCES TRUS|25.25
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20100713|092508100|BTZ|5362|BLACKROCK CREDIT ALLOCATION IN|11.87
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20100713|092524107|BGY|3503|BLACKROCK INTERNATIONAL GROWTH|9.95
20100713|09253P109|MUH|2554|BLACK ROCK MUNI HOLDINGS FUND |14.49
20100713|09253T101|MVT|4229|BLACKROCK MUNIVEST FUND II|15.10
20100713|09253U108|BX|2702|THE BLACKSTONE GROUP L.P. COM |10.31
20100713|09253X102|MUI|7794|BLACK ROCK MUNI INTERMEDIATE D|14.59
20100713|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |10.98
20100713|092533108|BKCC|1775|BLACKROCK KELSO CPTL CORP (US)|10.28
20100713|09254A101|MUS|548|BLACKROCK MUNI HOLDINGS INSURE|13.75
20100713|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|11.66
20100713|09254C107|MUE|2819|BLACKROCK MUNI HOLDINGS INSURE|13.88
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20100713|09254F100|MQY|600|BLACKROCK MUNI YIELD QUALITY F|14.74
20100713|09254G108|MQT|722|BLACKROCK MUNI YIELD QUALITY F|12.68
20100713|09254H106|APX|323|BLACKROCK APEX MUNI FUND INC. |9.02
20100713|09254J102|MUA|2177|BLACKROCK MUNI ASSETS FUND, IN|12.67
20100713|09254K109|MZA|39|BLACKROCK MUNIYIELD ARIZONA FU|13.68
20100713|09254M105|MYC|2926|BLACKROCK MUNI YIELD CALIFORNI|13.95
20100713|09254P108|MFL|301|BLACKROCK MUNIHOLDINGS INSURED|14.24
20100713|09254R104|MYF|2229|BLACKROCK MUNIYIELD INVESTMENT|13.90
20100713|09254T100|MFT|2475|BLACKROCK MUNIYIELD INSURED IN|14.23
20100713|09254V105|MIY|1432|BLACK ROCK MUNI YIELD MICHIGAN|14.29
20100713|09254X101|MUJ|654|BLACKROCK MUNI HLDGS NJ INSURE|14.97
20100713|09254Y109|MYJ|155|BLACKROCK MUNI YLD NJ FUND INC|14.98
20100713|09255C106|MHN|3270|BLACKROCK MUNI HLDGS NY INSURE|14.31
20100713|09255E102|MYN|8688|BLACKROCK MUNI YLD NY FD INC. |13.32
20100713|09255G107|MPA|244|BLACKROCK MUNI YLD PENNSYLVANI|14.86
20100713|09255J101|PSW|2725|BLACKROCK CREDIT ALLOCATION IN|9.15
20100713|09255K108|EGF|1261|BLACKROCK ENHANCED GOVT FUND I|16.86
20100713|09255L106|COY|75|BLACKROCK CORP HIGH YLD FD INC|6.72
20100713|09255M104|CYE|1893|BLACKROCK CORP HG YLD FD III, |6.61
20100713|09255N102|HYV|6231|BALCKROCK CORP HG YLD FD V INC|11.35
20100713|09255P107|HYT|2820|BLACKROCK CORP HIGH YLD FD VI |10.89
20100713|09255Q105|BHL|2709|BLACKROCK DEFINED OPPORTUNITY |12.56
20100713|09255R103|DSU|6346|BLACKROCK DEBT STRATEGIES FD I|3.85
20100713|09255T109|ARK|2890|BLACKROCK SR HIGH INCM FD INC |3.85
20100713|09255W102|DVF|118|BLACKROCK DIV INCM STRATEGIES |10.36
20100713|09255Y108|FRB|422|BLACKROCK CAP FLTG RT INCM STR|14.10
20100713|09256U105|BSL|35725|BLACKSTONE/GSO SENIOR FLT RT|19.36
20100713|09348R102|ADRA|433|BLDRS ASIA 50 ADR INDEX FND|23.89
20100713|09348R300|ADRE|723|BLDRS EMERGING MKTS 50 ADR IND|41.01
20100713|093671105|HRB|20313|BLOCK H & R INC|14.37
20100713|093679108|BLOKA|146041|BLOCKBUSTER INC CL-A|0.16
20100713|093679207|BLOKB|6457|BLOCKBUSTER INC CL-BCOM STK|0.09
20100713|095180105|BLT|2477|BLOUNT INTERNATIONAL (NEW)|10.38
20100713|095333100|BLU|1000|BLUE CHIP VALUE FUND INC|2.91
20100713|09534T508|BCSI|234|BLUE COAT SYS INC NEW|22.47
20100713|095395208|BDCO|13640|BLUE DOLPHIN ENERGY CORP|0.38
20100713|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100713|09578R103|NILE|1489|BLUE NILE INC|48.70
20100713|096055108|BSI|571|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.31
20100713|09622L102|BFRE|12525|BLUEFIRE ETHANOL FUELS INC COM|0.20
20100713|096227301|BFLY|70|BLUEFLY INC COM STK|1.95
20100713|09623H100|BLUG|321|BLUGRASS ENERGY INC. COMMON ST|0.10
20100713|096231105|BXG|1300|BLUEGREEN CORP|2.98
20100713|09624H109|BXC|1540|BLUELINX HOLDINGS INC.|2.70
20100713|09643P207|BTH|342|BLYTH,INC|36.12
20100713|09656A105|KAZ|785|BMB MUNAI INC|0.58
20100713|09656G201|BKPRE|125|BNY CAPITAL IV 6 7/8% PF SER-E|25.71
20100713|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.10
20100713|096892104|BBCZ|2778|BODISEN BIOTECH INC|0.50
20100713|097023105|BA|1193|BOEING CO;COM USD5|64.34
20100713|09746Y105|BZ|7477|BOISE INC COM STK (DE)|5.46
20100713|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100713|09776J101|BONT|1266|BON-TON STORES INC (THE)|9.11
20100713|09776T109|BCHC|718|BONA COFFEE HLDGS CORP COM STK|0.16
20100713|097839104|BGOI|574965|Bonanza Oil & Gas, Inc. Common|.
20100713|09789A204|BNLB|2861|Bond Laboratories, Inc. NEW Co|0.32
20100713|098536105|BNPUF|64|BONAVISTA ENERGY TST F|22.59
20100713|098570104|BAMM|668|BOOKS-A-MILLION INC|5.56
20100713|099709107|BGP|3799|BORDERS GROUP INC|1.47
20100713|099720104|BOREF|330|BOREALIS EXPLORATION LTD|2.50
20100713|099724106|BWA|4233|BORGWARNER INC|39.86
20100713|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |69.50
20100713|101119105|BPFH|103|BOSTON PRIVATE FINL HLDGS INC |6.81
20100713|101121101|BXP|1337|BOSTON PROPERTIES INC.|75.51
20100713|101137107|BSX|1982257|BOSTON SCIENTIFIC CORP|6.45
20100713|101388106|EPAY|1769|BOTTOMLINE TECH INC DEL|13.11
20100713|101507101|BIF|1300|BOULDER GROWTH & INCOME FUND I|5.68
20100713|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.05
20100713|101541100|BTF|519|BOULDER TOTAL RETURN FD INC|13.63
20100713|10211F100|BVX|2600|BOVIE MEDICAL CORP|2.31
20100713|103043105|BNE|14900|BOWNE AND CO INC|11.29
20100713|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100713|104499207|BLEEQ|462|BRADLEES INC|.
20100713|104674106|BRC|1799|BRADY CORP CL A|25.63
20100713|10501E102|BCLI|40096|BRAINSTORM CELL THERAPEUTICS I|0.22
20100713|105368203|BDN|1497|BRANDYWINE REALTY TST|10.51
20100713|10552T107|BRFS|1802|BRF-BRASIL FOODS S.A. ADS (EA |13.49
20100713|105532105|BAK|22009|BRASKEM S.A. ADS (EA REPTG FOU|15.35
20100713|105666101|BRVO|45059|BRAVO! BRANDS INC. COM|.
20100713|105762108|BRZG|1583|BRAZIL GOLD CORP|0.38
20100713|106776107|BBEP|23355|BREITBURN ENERGY PARTNERS, LP.|15.20
20100713|106787104|BFDI|4534|Brekford International Corp. C|0.10
20100713|108035106|BDGE|180|BRIDGE BANCORP|24.90
20100713|10807Q205|BLIN|1212|BRIDGELINE DIGITAL INC CMN STK|1.15
20100713|108763103|BRID|100|BRIDGFORD FOODS CORP|11.89
20100713|109043109|BGG|784|BRIGGS & STRATTON CORP|17.66
20100713|109178103|BEXP|2615|BRIGHAM EXPL CO|15.63
20100713|109473405|CELL|1945|BRIGHTPOINT INC-NEW|7.26
20100713|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|25.26
20100713|110394103|BRS|474|BRISTOW GROUP INC COM|31.80
20100713|110448107|BTI|857|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.00
20100713|110828100|BTLCY|313|BRITISH LAND CO PLC SPONSORED |6.78
20100713|111013108|BSYBY|39|BRITISH SKY BRDCSTNG ADS (EACH|41.91
20100713|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|14.97
20100713|11130P104|BDH|1005|BROADBAND(HOLDRS)TST DEP RECPT|10.59
20100713|111320107|BRCM|7732|BROADCOM CORP CL-A|36.94
20100713|11133B409|BSFT|150|BROADSOFT INC COM STK (DE)|8.45
20100713|11133T103|BR|364|BROADRIDGE FINL SOLUTIONS INC |20.32
20100713|11161T108|BWEN|7576|Broadwind Energy, Inc. Common |3.16
20100713|111621306|BRCD|5590|BROCADE COMM SYS NEW|5.09
20100713|112211107|BRNC|1786|BRONCO DRILLING COMPANY, INC|3.59
20100713|112463104|BKD|830|BROOKDALE SENIOR LIVING INC CO|14.43
20100713|112585104|BAM|3509|BROOKFIELD ASSET MANAGEMENT IN|23.38
20100713|112723101|BHS|309|BROOKFIELD HOMES CORPORATION|7.57
20100713|112900105|BPO|24759|BROOKFIELD PROPERTIES CORP|14.15
20100713|114340102|BRKS|525|BROOKS AUTOMATION INC|8.02
20100713|115637209|BFB|3772|BROWN-FORMAN CORP CL-B|60.64
20100713|115736100|BWS|1|BROWN SHOE COMPANY INC|14.34
20100713|116794108|BRKR|1015|BRUKER CORPORATION COM|11.22
20100713|117043109|BC|3933|BRUNSWICK CORP|13.67
20100713|117665109|BMTC|273|BRYN MAWR BANK CORP|17.19
20100713|11776U300|BSQR|1009|BSQUARE CORPORATION NEW|2.64
20100713|11777J304|BTDG|11231|B2Digital, Inc. New Common Sto|0.02
20100713|11777Q209|BGLPF|512|B2Gold Corp Common shares (Can|1.42
20100713|118230101|BPL|23581|BUCKEYE PARTNERS L.P. INT UNIT|60.76
20100713|118255108|BKI|1413|BUCKEYE TECHNOLOGY INC|10.30
20100713|118440106|BKE|5061|BUCKLE INC (THE)|28.37
20100713|118759109|BUCY|1508|BUCYRUS INTERNATIONAL INC|52.73
20100713|119848109|BWLD|87|BUFFALO WILD WINGS INC|37.76
20100713|120076104|BBW|3239|BUILD-A-BEAR WORKSHOP INC|6.42
20100713|12008R107|BLDR|1224|BUILDERS FIRST SOURCE, INC.|2.47
20100713|120458104|BLVT|4546|BULOVA TECHNOLOGY GROUP INC CO|0.17
20100713|121208201|BKC|1174|BURGER KING HOLDINGS, INC. COM|17.51
20100713|122295108|BURCA|64|BURNHAM HOLDINGS INC CL-A|14.40
20100713|12466Q104|CFFI|300|C&F FINANCIAL CORP|18.46
20100713|124661109|CHP|4853|C&D TECHNOLOGIES INC.|0.92
20100713|124769209|CASM|310|C A S MEDICAL SYS INC|2.15
20100713|124805102|CBZ|7638|CBIZ INC COM|6.49
20100713|124830100|CBL|5322|CBL &ASSOCIATES PROPERTIES INC|12.03
20100713|124857400|CPV|2100|CBS CORPORATION NEW SENIOR NOT|24.25
20100713|124880105|CCFN|100|CCFNB BANCORP INC|26.25
20100713|12497T101|CBG|406|CB RICHARD ELLIS GROUP INC CL-|13.93
20100713|12502P102|CCMO|364|CC MEDIA HOLDINGS INC CL A COM|7.00
20100713|12503M108|CBOE|73|CBOE HLDGS INC COM STK (DE)|26.80
20100713|12507Y108|CDCS|402|CDC SOFTWARE CORP ADR|7.87
20100713|125137109|CEC|22|CEC ENTERTAINMENT INC|35.64
20100713|125151100|CFK|55|CE FRANKLIN LTD|6.31
20100713|12525D102|CITZ|110|CFS BANCORP INC|4.27
20100713|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100713|125405100|CGXEF|17000|CGX ENERGY INC|0.65
20100713|12561E105|CKR|108132|CKE RESTAURANTS INC(DE)HLDG CO|12.55
20100713|12561W105|CNL|681|CLECO CRP (HOLDING CO)|27.90
20100713|12562N104|CKX|32|CKX LANDS, INC|10.57
20100713|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.04
20100713|125896100|CMS|15032|CMS ENERGY CORP|15.76
20100713|125906107|CSS|1394|CSS INDUSTRIES INC|15.91
20100713|125919308|CVU|450|CPI AEROSTRUCTURES INC|10.23
20100713|125961300|CTIB|648|CTI INDUSTRIES CORP|7.12
20100713|126117100|CNA|213|CNA FINANCIAL CORP|26.95
20100713|12612L108|SUR|435|CNA SURETY CORP|16.10
20100713|126128107|CCNE|200|CNB FINL CORP (PA)|10.94
20100713|126132109|CEO|2074|CNOOC LTD ADS (REP 100 CL H SH|167.32
20100713|126153105|CPL|542|CPFL ENERGIA S.A.|68.46
20100713|12618M100|CPII|253|CPI INTERNATIONAL INC COM STK |15.46
20100713|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.20
20100713|12621E103|CNO|6390|CNO FINANCIAL GROUP INC COM ST|5.27
20100713|12626K203|CRH|106|CRH PLC ADR|20.32
20100713|126349109|CSGS|41058|CSG SYS INTERNATL INC|18.46
20100713|12637N105|CMXHY|14|CSL Ltd Unsponsored ADR (Austr|14.58
20100713|126408103|CSX|18|CSX CORP|52.46
20100713|126501105|CTS|2844|CTS CORP|9.48
20100713|126600105|CVBF|10143|CVB FINANCIAL CORP|10.35
20100713|126601103|CVV|500|CVD EQUIPMENT CORP|3.17
20100713|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|7.38
20100713|126650100|CVS|7552|CVS CAREMARK CORPORATION|29.97
20100713|12673W308|CYCA|1612293|CYTTA CORP NEW COM STK (NV)|.
20100713|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|21.18
20100713|126804301|CAB|1195|CABELA'S INCORPORATED|14.51
20100713|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100713|12686C109|CVC|2849|CABLEVISION SYS CP NY GRP CL-A|25.53
20100713|127055101|CBT|180|CABOT CORP|26.15
20100713|12709P103|CCMP|674|CABOT MICROELECTRONICS CORP|34.84
20100713|127097103|COG|3037|CABOT OIL & GAS CORP|33.16
20100713|127190304|CACI|1054|CACI INTERNATIONAL INC CL-A|43.61
20100713|12738A101|CADE|779|CADENCE FINANCIAL CORP COM|1.38
20100713|127703106|CGLA|150|CAGLE'S CLASS A|6.02
20100713|12776P101|CRNCY|181|Cairn Energy Plc Unsponsored A|13.85
20100713|12802T101|DVR|1143|CAL DIVE INTERNATIONAL INC COM|6.14
20100713|128030202|CALM|914|CAL-MAINE FOODS INC|32.04
20100713|12811L107|CHW|403|CALAMOS GLOBAL DYNAMIC INCOME |7.01
20100713|12811P108|CHY|676|CALAMOS CONV & HIGH INCOME FD |12.07
20100713|12811R104|CLMS|10|CALAMOS ASSET MANAGEMENT, INC.|9.51
20100713|128117108|CHI|2109|CALAMOS CONV OPPORTUNITIES & I|12.03
20100713|128118106|CGO|1310|CALAMOS GLOBAL TOTAL RETURN FU|13.00
20100713|128125101|CSQ|1725|CALAMOS STRATEGIC TOTAL RETURN|7.91
20100713|128126109|CAMP|1000|CALAMP CORP|2.41
20100713|128246105|CVGW|543|CALAVO GROWERS INC|19.00
20100713|129261103|CAEH|67|CALECO PHARMA CORP COM STK (NV|0.07
20100713|12932K103|CALVF|5735|CALEDONIA MINING CORP|0.06
20100713|129915203|CALCQ|25218|CALIFORNIA COSTAL COMM INC|1.36
20100713|13054D109|CPKI|550|CALIFORNIA PIZZA KITCHEN INC|14.72
20100713|130872104|CALP|270|CALIPER LIFE SCIENCES INC|4.30
20100713|13100M509|CALX|1541|CALIX , INC COMMON STOCK|12.39
20100713|131193104|ELY|562|CALLAWAY GOLF CO|6.12
20100713|1312EM104|CLSP|124|CALLISTO PHARMACEUTICALS INC (|0.40
20100713|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.06
20100713|13123X102|CPE|823|CALLON PETROLEUM CO|6.34
20100713|131347304|CPN|4295|CALPINE CORPORATION COMMON STO|13.41
20100713|131745101|CAK|6629|CAMAC ENERGY INC COMMON STOCK |3.58
20100713|133034108|CAC|272|CAMDEN NATIONAL CORP|28.57
20100713|133131102|CPT|891|CAMDEN PROPERTY TRUST SBI|43.05
20100713|13321L108|CCJ|408|CAMECO CORP|23.85
20100713|133223602|CMGRD|243|CAMELOT ENTMT GRP INC NEW COM |0.35
20100713|13342B105|CAM|2920|CAMERON INTERNATIONAL CORPORAT|34.90
20100713|134422609|CBLRF|200|CAMPBELL RESOURCES INC NEW|.
20100713|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|35.96
20100713|134808104|CAAEF|2000|CANACOL ENERGY LTD ORDINARY SH|0.86
20100713|136069101|CM|4|CANADIAN IMPERIAL BK OF COMMER|65.71
20100713|136385101|CNQ|7014|CANADIAN NATURAL RESOURCES LTD|35.37
20100713|13645T100|CP|508|CANADIAN PACIFIC RAILWAY LTD|56.58
20100713|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|11.26
20100713|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100713|13739Y106|CDOUF|68100|CANDENTRE COOPER CORPORATION O|0.32
20100713|137647103|CMSI|1753180|CANNABIS MED SOLUTIONS INC COM|0.03
20100713|137648101|CBIS|11877|Cannabis Science, Inc. Common |0.09
20100713|137801106|CFW|2634|CANO PETROLEUM INC|0.54
20100713|138006309|CAJ|11074|CANON INC ADS (1 SH COM)|39.16
20100713|138098108|CMN|202|CANTEL MEDICAL CORPORATION|16.74
20100713|138763206|CNYC|344|Canyon Copper Corp. New Common|0.10
20100713|139674105|CCBG|1083|CAPITAL CITY BK GROUP INC|12.86
20100713|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|44.77
20100713|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100713|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100713|139793103|CBKN|990|CAPITAL BANK CORP|3.38
20100713|140065202|CCOWQ|203|CAPITAL CORP OF THE WEST NEW|.
20100713|14007R401|CCPCN|2|CAPITAL CROSSING PFD CORP PFD |15.75
20100713|14018Y205|CGC|21621|CAPITAL GOLD CORP NEW COM STK |3.72
20100713|14019A107|CGSY|7488|CAPITAL GROWTH SYSTEMS INC|0.07
20100713|140288101|LSE|89|CAPLEASE, INC|4.71
20100713|14040H105|COF|85566|CAPITAL ONE FINANCIAL CORP|43.68
20100713|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|17.47
20100713|14041L204|COFPRB|3067|Capital One Cap II 7.5% Gtd En|24.32
20100713|14044R109|CRSVE|2852|CAPITAL RESERVE CANADA LTD CL |.
20100713|140475104|CSU|648|CAPITAL SENIOR LIVING CORP|5.22
20100713|14052H506|CT|343|CAPITAL TRUST, INC. CL-A|1.85
20100713|14055X102|CSE|122|CAPITALSOURCE INC|5.26
20100713|14056D105|CBC|757|CAPITOL BANCORP LTD|1.47
20100713|14057C106|CFFN|2253|CAPITOL FEDERAL FINANCIAL|33.19
20100713|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100713|14067D102|CPST|21259|CAPSTONE TURBINE CORP|0.98
20100713|14067E308|CMOPRB|1334|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20100713|14068E109|CAPS|132|CAPSTONE THERAPEUTICS CORP COM|0.66
20100713|14074Y107|CCGI|5686|CAR CHARGING GROUP, INC. COMMO|0.86
20100713|14075T107|CPD|1514|CARACO PHARMACEUTICAL LABS LTD|5.15
20100713|140781105|CRR|2367|CARBO CERAMICS INC|80.02
20100713|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100713|14115L106|CABN|8368|Carbon Sciences, Inc. Common S|0.09
20100713|14141A108|CSCX|265|CARDIAC SCIENCE CORP|1.16
20100713|14141R101|CRDC|100|CARDICA INC|1.47
20100713|14149F109|CFNL|106|CARDINAL FIN'L CORP|9.64
20100713|14159L103|BEAT|13478|CARDIONET INC COM STK (CA)|4.79
20100713|14159W109|CGCP|1756|CARDIOGENESIS CORPORATION CALI|0.37
20100713|14160P101|CVSL|100|CARDIO VASCULAR MEDICAL DEVICE|.
20100713|14160X203|CGNHD|1116|CARDIOGENICS HLDGS INC NEW COM|0.30
20100713|14161L109|CDOM|100486|CARDO MEDICAL, INC. COMMON STO|0.51
20100713|141665109|CECO|46722|CAREER EDUCATION CORP|24.16
20100713|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|14.55
20100713|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|0.05
20100713|141916106|CXM|924|CARDIUM THERAPEUTICS INC|0.32
20100713|142042209|CBOU|114|CARIBOU COFFEE COMPANY INC|9.18
20100713|142339100|CSL|5|CARLISLE COMPANIES INC|36.66
20100713|143126100|CMHXF|92225|CARMANAH TECHNOLOGIES CORP.|0.66
20100713|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100713|143436400|CKEC|347|CARMIKE CINEMAS INC - NEW|7.12
20100713|14365C103|CUK|890|CARNIVAL PLC ADS|33.54
20100713|143658300|CCL|61560|CARNIVAL CORPORATION (PAIRED S|31.67
20100713|143905107|CSV|900|CARRIAGE SERVICES INC|4.72
20100713|144153202|CLPKU|100|CAROLINA PREMIER BANK UT EXP 1|17.15
20100713|144285103|CRS|500|CARPENTER TECHNOLOGY CORP|33.86
20100713|144577103|CRZO|1301|CARRIZO OIL & GAS INC.|17.28
20100713|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |4.66
20100713|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.05
20100713|146229109|CRI|367|CARTER'S INC|25.88
20100713|147154108|CACB|7122|CASCADE BANCORP|0.50
20100713|147272108|CASB|13517|CASCADE FINANCIAL CORP|0.55
20100713|14738Y105|CSDT|18023|CASCADE TECHNOLOGIES CORP COM |0.11
20100713|147528103|CASY|2970|CASEYS GENERAL STORES INC|35.97
20100713|14808P109|CASS|110|CASS INFORMATION SYSTEMS INC|34.69
20100713|148411101|CAS|621|CASTEL A.M. & CO|15.12
20100713|148435100|ROX|808|CASTLE BRANDS INC COM|0.38
20100713|14888B103|CHSI|101|CATALYST HEALTH SOLUTIONS, INC|35.46
20100713|149123101|CAT|57|CATERPILLAR INC;COM USD1|64.28
20100713|149150104|CATY|178|CATHAY GENERAL BANCORP I|11.26
20100713|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|35.76
20100713|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|3.71
20100713|14965A101|CAVM|2216|CAVIUM NETWORKS, INC (DELAWARE|27.96
20100713|149847105|CBEY|936|CBEYOND INC COM STK|13.78
20100713|150602209|CDR|6237|CEDAR SHOPPING CTRS INC NEW|5.77
20100713|150837409|CVM|4369|CEL-SCI CORPORATION|0.50
20100713|150838100|CGI|4|CELADON GROUP INC|14.68
20100713|150870103|CE|1748|CELANESE CORPORATION SER A COM|26.43
20100713|150934503|CTIC|387838|CELL THERAPEUTICS INC COM STK |0.41
20100713|15100E106|CRA|2531|CELERA CORPORATION COM STK|6.44
20100713|15100H109|CAKFY|135|Celesio AG Unsponsored ADR (Ge|4.68
20100713|15101Q108|CLS|256|CELESTICA INC|8.50
20100713|151020104|CELG|1995|CELGENE CORPORATION|51.11
20100713|15115V101|CTIX|2364|Cellceutix Corporation Common |0.62
20100713|151169109|CLU|11958|CELLU TISSUE HOLDINGS, INC COM|8.46
20100713|15117B103|CLDX|3101|CELLDEX THERAPEUTICS, INC|4.53
20100713|15117L101|CYNX|9980|CELLYNX GROUP, INC. COMMON STO|0.05
20100713|15118V207|CELH|1771|CELSIUS HOLDINGS INC COM STK (|1.95
20100713|151290889|CX|12265|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20100713|15135B101|CNC|128|CENTENE CORP DEL|20.63
20100713|15135U109|CVE|6543|CENOVUS ENERGY INC COM STK|28.44
20100713|15146E102|CLFC|350|CENTER FINL CORP CALIF|5.24
20100713|15189T107|CNP|10801|CENTERPOINT ENERGY, (HDG CO.) |14.07
20100713|15234Q207|EBR|4887|ELECTROBRAS CENTRAIS ADR (COM)|12.63
20100713|153435102|CEDC|7748|CENTRAL EUROPEAN DIST CORP|24.75
20100713|153501101|CEF|26|CENTRAL FD CDA LTD CL A|14.74
20100713|153527106|CENT|119|CENTRAL GARDEN & PET CO|9.81
20100713|153527205|CENTA|2100|CENTRAL GARDEN & PET COMPANY C|9.53
20100713|153546106|GTU|1575|CENTRAL GOLD TR (CANADA)|47.96
20100713|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100713|153766100|CJPRY|10998|CENTRAL JAPAN RAILWAY CO UNSPO|8.34
20100713|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.10
20100713|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100713|154760102|CPF|53743|CENTRAL PACIFIC FINANCIAL CORP|1.50
20100713|155771108|CV|8|CENTRAL VT PUB SVC CORP|20.23
20100713|155792104|CVBK|2609|CENTRAL VIRGINIA BNKSHARES INC|1.66
20100713|15639K300|CPYYY|169|CENTRICA PLC SPONS ADR NEW|18.66
20100713|156432106|CNBKA|379|CENTURY BANCORP INC CL-A N VTG|21.24
20100713|156492100|CNTY|411|CENTURY CASINO INC|2.09
20100713|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100713|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100713|156700106|CTL|1475|CENTURYLINK,INC COMMON STOCK|34.43
20100713|156708109|CEPH|6473|CEPHALON INC|58.57
20100713|156718108|CEHC|87500|CEPHAS HLDG CORP COM STL (DE) |.
20100713|156732307|CERP|2144|CEREPLAST INC COM STK (NV)|3.12
20100713|156782104|CERN|32|CERNER CORP|80.31
20100713|156834103|CDCH|20658|CERRO DORADO INC|0.04
20100713|157085101|CERS|3323|CERUS CORP|2.99
20100713|157210105|CEVA|1|CEVA INC;COM STK USD0.001|12.51
20100713|15911M107|CYOU|543|CHANGYOU.COM LTD AMERICAN DEP |25.65
20100713|159864107|CRL|444|CHARLES RIVER LABS INT'L INC|34.50
20100713|161133103|CHRS|7397|CHARMING SHOPPES INC|4.20
20100713|16115Q308|GTLS|174|CHART INDUSTRIES INC COM STK|15.30
20100713|16117M123|CCHJW|200|CHARTER COMMUNICATIONS INC, WA|4.05
20100713|16139P104|CWF|1720|CHARTWELL DVD & INCM FD INC|3.89
20100713|16150R104|CCF|200|CHASE CORP|14.37
20100713|16208T102|CLDT|23|CHATHAM LODGING TRUST COM SHS |16.45
20100713|162825103|CKP|850|CHECKPOINT SYSTEMS INC|17.54
20100713|163072101|CAKE|10720|CHEESECAKE FACTORY INC|24.36
20100713|163731102|CHFC|275|CHEMICAL FINANCIAL CORP|22.01
20100713|163893100|CEMJQ|756|CHEMTURA CORPORATION|0.58
20100713|16411Q101|CQP|28|CHENIERE ENERGY PARTNERS, LP C|17.43
20100713|16411R208|LNG|23925|CHENIERE ENERGY INC|2.66
20100713|16444H102|CHKE|344|CHEROKEE INC|17.73
20100713|165167107|CHK|100|CHESAPEAKE ENERGY CORP|21.26
20100713|165167842|CHKPRD|1255|CHESAPEAKE ENERGY CORP CONV PF|81.69
20100713|16517A109|CPKF|192|CHESAPEAKE FINL SHARES INC|13.45
20100713|165240102|CHSP|142|CHESAPEAKE LODGING TRUST COMMO|15.66
20100713|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|31.59
20100713|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|19.28
20100713|168615102|CHS|118|CHICO'S FAS INC.|10.20
20100713|16890A205|CELM|19343|CHINA ELEC MTR INC COM STK (DE|5.37
20100713|16890G202|CIL|10040|CHINA INTELLIGENT LIGHTING AND|2.80
20100713|16890J206|CFMI|6|CHINA PHARMACEUTICALS INC COM |1.87
20100713|16890N108|CADT|23|CHINA ADVANCED TECHNOLOGY COM |0.03
20100713|16890T105|BORN|154792|CHINA NEW BORUN CORP ADR RPSGT|5.53
20100713|168905107|PLCE|1206|CHILDRENS PLACE RETAIL STORES |44.77
20100713|168910206|CHNG|4504|China Natural Gas, Inc. New Co|7.56
20100713|168919108|CICHY|552|China Construction Bank Corpor|41.68
20100713|168927101|CHDA|1500|CHINA DIGITAL ANIMATION DEV IN|2.20
20100713|16936C108|CNAM|14428|CHINA ARMCO METALS INC COM STK|3.28
20100713|16936R105|CAAS|177|CHINA AUTOMOTIVE SYSTEMS INC|17.20
20100713|16936Y100|CBAK|19845|CHINA BAK BATTERY, INC|1.50
20100713|169362100|CHCG|4619|China 3C Group Common Stock|0.27
20100713|16937A200|CAGC|5465|CHINA AGRITECH INC NEW COM STK|11.03
20100713|16937B109|CHBT|10745|China-Biotics, Inc. Common Sto|12.59
20100713|16937R104|CEA|602|CHINA ESTN LTD ADS (100 ORD H)|44.72
20100713|169373107|CHN|100|CHINA FUND INC (THE)|26.70
20100713|169379104|JRJC|570|CHINA FINANCE ONLINE CO. LTD A|7.43
20100713|16938C106|CBPO|4538|CHINA BIOLOGIC PRODUCTS INC CO|12.11
20100713|16938G107|STV|116|CHINA DIGITAL TV HOLDING CO., |5.93
20100713|16938P107|GRRF|321|CHINA GRENTECH CORPORATION LIM|1.78
20100713|16938R103|CFSG|9721|China Fire & Security Group, I|8.56
20100713|16938Y207|CEU|1505|China Education Alliance, Inc.|3.99
20100713|169382108|CDGT|260|CHINA DIGITAL MEDIA CORP|0.06
20100713|169384203|CDII|997|CHINA DIRECT INDUSTRIES, INC C|1.17
20100713|16939M103|CHGY|68|China Energy Corporation Commo|2.07
20100713|16939N101|CIWT|656|CHINA INDUSTRIAL WASTE MANAGEM|1.45
20100713|16939P106|LFC|1862|CHINA LIFE INSURANCE CO LTD AD|65.57
20100713|16939V103|CHLN|52260|China Housing & Land Developme|2.13
20100713|1694EN103|CMHHY|2950|CHINA MERCHANTS HOLDINGS INTER|34.16
20100713|16940R109|CRHKY|21481|CHINA RES ENTERPRS LTD ADR|7.53
20100713|169409109|ZNH|590|CHINA SOUTHERN AIRLN ADS(RP50 |21.45
20100713|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100713|16941J106|CPSL|6123|CHINA PRECISION STEEL, INC. CO|1.34
20100713|16941M109|CHL|2602|CHINA MOBILE LIMITED|50.93
20100713|16941P102|CSKI|7953|China Sky One Medical, Inc. Co|10.25
20100713|16941R108|SNP|11639|CHINA PETRO&CHEM ADS (100ORD) |80.38
20100713|16941T104|CPHI|195|China Pharma Holdings, Inc. Co|2.84
20100713|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.79
20100713|16942J105|CSR|42611|CHINA SECURITY & SURVEILLANCE |5.11
20100713|16942X104|CSUN|2922|CHINA SUNERGY CO LTD ADS (CAYM|3.86
20100713|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|2.84
20100713|169426103|CHA|716|CHINA TELECOM CORP LTD ADS (RE|49.54
20100713|16943B200|CSGJ|1651|China Shuangji Cement Ltd New |0.59
20100713|16943C109|NPD|401|CHINA NEPSTAR CHAIN DRUGSTORE |3.10
20100713|16943F102|CSGH|779|China Sun Group High-Tech Co. |0.81
20100713|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100713|16943R106|CMFO|19374|China Marine Food Group Limite|4.87
20100713|16943W105|CGA|537|CHINA GREEN AGRICULTURE, INC C|9.31
20100713|16944B100|CHLO|106079|China Logistics Group, Inc. Co|0.08
20100713|16944E104|CHIO|118|CHINA INSONLINE CORP COM|0.32
20100713|16944F101|CPBY|23619|CHINA INFORMATION SECURITY TEC|5.49
20100713|16944H107|CIIC|390|CHINA INFRASTRUCTURE INVESTMEN|1.13
20100713|16944J103|CHTL|15943|CHINA TEL GROUP INC. COMMON ST|0.40
20100713|169442100|CCME|91346|CHINA MEDIAEXPRESS HOLDINGS IN|10.60
20100713|169444106|CSNH|40|CHINA SHANDONG INDUSTRIES, INC|2.33
20100713|16945D204|CNYD|2490|CHINA YIDA HOLDING, CO. NEW CO|13.39
20100713|16945F209|CWS|375|CHINA WIND SYSTEMS, INC. NEW C|4.35
20100713|16945G207|CCTR|14332|China Crescent Enterprises, In|.
20100713|16945R104|CHU|68|CHINA UNICOM (HONG KONG) LIMIT|13.41
20100713|16945X101|CWLC|50612|CHINA WIRELESS COMMUNICATIONS |0.02
20100713|169453107|CTFO|1649|China TransInfo Technology Cor|5.73
20100713|16946Y207|CYXN|247|CHINA YONGXIN PHARMACEUTICALS |3.75
20100713|16947L105|CWYCY|240|China Railway Construction Cor|13.48
20100713|169476207|CVVT|2489|CHINA VALVES TECHNOLOGY INC NE|9.97
20100713|16948F107|CXDC|889|CHINA XD PLASTICS CO LTD COM S|6.71
20100713|16948K106|CHNC|782|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100713|16948P105|CBEH|22297|CHINA INTEGRATED ENG INC COM S|7.61
20100713|16948Q103|CRIC|14414|CHINA REAL ESTATE INFORMATION |8.58
20100713|16948W100|CAHS|907|CHINA HGS REAL ESTATE INC COM |4.19
20100713|16949A206|CJJD|550|CHINA JO-JO DRUGSTORES INC COM|4.15
20100713|16949B113|NKBP|2648|CHINA NUOKANG BIO-PHARMACEUTIC|4.91
20100713|16949H102|CNET|552|CHINANET ONLINE HLDGS INC COM |3.80
20100713|16949L103|CGPI|1700|CHINA REDSTONE GRP INC COM STK|3.50
20100713|16949U103|GDHI|10000|CHINA FOOD SVCS CORP COM STK (|.
20100713|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|81.86
20100713|169656105|CMG|1088|CHIPOLTE MEXICAN GRILL INC COM|139.93
20100713|169905106|CHH|1666|CHOICE HOTELS INT'L INC(NEW)|31.26
20100713|170032809|CQB|115|CHIQUITA BRANDS INTL (NEW)|12.60
20100713|17012M101|CIEC|1000|Chisen Electric Corporation Co|6.25
20100713|171046105|CBK|626|CHRISTOPHER & BANKS CORP|6.89
20100713|171077100|CDXC|10670|CHROMADEX CORPORATION COMMON S|1.60
20100713|171232101|CB|50|CHUBB CORPORATION|51.92
20100713|17133Q106|CHT|2679|CHUNGHWA TELECOM CO LTD SPONSO|20.69
20100713|171798101|XEC|55|CIMAREX ENERGY CO|73.43
20100713|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|37.77
20100713|17243V102|CNK|211|CINEMARK HLDGS INC (DE)|13.93
20100713|17273K109|CIR|402|CIRCOR INTERNATIONAL,INC|27.68
20100713|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20100713|17275R102|CSCO|33|CISCO SYSTEMS;COM USD0.001|22.86
20100713|172752107|CIRI|900|CIRO INC|.
20100713|17285T106|CTDBQ|25511275|CITADEL BROADCASTING CORP|.
20100713|172908105|CTAS|819|CINTAS CORP|25.20
20100713|172922106|CZNC|596|CITIZENS & NORTHN CORP|10.95
20100713|172967556|CPRM|1063|CITIGROUP INC. DEP SH REPSTG 1|20.60
20100713|17306N203|CPRV|660|CITIGROUP CAPITAL VII 7.125% C|22.80
20100713|17306R204|CPRZ|268|CITIGROUP CAP 6.950% SECS (TRU|22.31
20100713|17306X102|CTRN|732|CITI TRENDS, INC.|32.55
20100713|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|19.90
20100713|17310L201|CPRW|255|CITIGROUP CAP XVI GTD ENHANCED|20.44
20100713|17311H209|CPRE|81|CITIGROUP CAP 6.35% ENHANCED T|20.18
20100713|17313T482|MTY|360|CITIGROUP FDG INC 3% MIN CPN P|12.16
20100713|17314V205|EJW|150|CITIGROUP FDG INC ELKS BASED O|9.98
20100713|17315R104|CZNB|362|CITIZENS BANCORP (CALIF)|2.00
20100713|174420109|CRBC|2354|CITIZENS REPUBLIC BANCORP INC |0.86
20100713|174740100|CIA|1185|CITIZENS INC CL-A|6.88
20100713|177376100|CTXS|862|CITRIX SYSTEMS INC|45.04
20100713|177835105|CHCO|14544|CITY HOLDINGS CO|28.92
20100713|178566105|CYN|262|CITY NATIONAL CORPORATION|54.06
20100713|178677209|CTEL|16097|CITY TELECOM (H.K.) LTD ADS|11.57
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20100713|22938P105|CPHG|2400|Crystal Properties Holdings In|.
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20100713|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100713|233162502|DDIC|217|DDI CORP NEW|7.89
20100713|23326R109|DGIT|812|DG FASTCHANNEL INC COM STK|34.38
20100713|233285105|DNAB|741|DNA Beverage Corporation Commo|0.93
20100713|23331A109|DHI|4844|DR HORTON INC|10.10
20100713|23332B106|DSPG|1434|DSP GROUP INC|6.21
20100713|233326107|DST|1400|DST SYSTEMS INC|37.29
20100713|23334J107|DTF|1767|DTF TAX-FREE INCOME INC|15.19
20100713|23334L102|DSW|104|DSW INC CL-A COM SHS|22.82
20100713|23335C101|DTSI|271|DTS, INC|32.79
20100713|23337C208|KHI|2196|DWS HIGH INCOME TRUST SHS BENE|9.03
20100713|233377407|DXPE|351|DXP ENTERPRISES INC-NEW|17.03
20100713|23338L108|KMM|3064|DWS MULTI-MARKET INCOME TRUST |9.08
20100713|23338M106|KTF|176|DWS MUNICIPAL INCOME TRUST COM|12.72
20100713|23338N104|KST|245|DWS STRATEGIC INCOME TRUST|12.13
20100713|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|14.02
20100713|233859404|DFIHY|417|DAIRY FARM INTL HLDGS LTD UNSP|36.60
20100713|234062206|DWAHY|309|DAIWA HOUSE INDUSTRY LTD ADR|92.52
20100713|234064301|DSEEY|5451|DAIWA SECURITIES GROUP INC JAP|4.49
20100713|234264109|DAKT|949|DAKTRONICS INC|8.02
20100713|234311108|DJRT|11877|DALE JARRETT RACING ADVT INC|0.04
20100713|235825205|DAN|725|DANA HOLDING CORPORATION COM S|10.50
20100713|235851102|DHR|459|DANAHER CORP|37.52
20100713|23624A204|DNIYY|765|DANIELI S P A UNSPON ADR (ITA)|10.06
20100713|23636T100|DANOY|154|Danone Sponsored ADR (France) |11.59
20100713|236363107|DNSKY|142|DANSKE BANK A/S SPONS ADR|10.59
20100713|236442109|DNBK|16018|DANVERS BANCORP INC COM|15.01
20100713|23703P205|DARA|1467|DARA BIOSCIENCES INC COM STK (|3.28
20100713|237266101|DAR|2207|DARLING INTERNATIONAL INC|7.45
20100713|237545108|DASTY|1518|DASSAULT SYSTEMES SA ADR|64.70
20100713|238108203|DRAM|300|DATARAM CORP|1.66
20100713|23821U300|DUCP|16500|DAULTON CAP CORP NEW COM STK (|0.18
20100713|238565204|DLCR|907|DAVID LOREN CORPORATION NEW CO|.
20100713|23918K108|DVA|653|DAVITA INC.|60.50
20100713|239359102|DWSN|431|DAWSON GEOPHYSICAL CO|21.81
20100713|239467103|DXR|300|DAXOR CORPORATION|10.01
20100713|23962Q308|DSTI|3942|DAYSTAR TECH INC COM STK (DE) |1.43
20100713|242309102|TRAK|2087|DEALERTRACK HOLDINGS, INC. COM|16.30
20100713|24242R108|DEAR|30216|DEARBORN BANCORP INC|2.94
20100713|24276R206|DRSV|46|DEBT RESOLVE INC COM STK|0.03
20100713|24345Q106|DNPI|3340|DECISIONPOINT SYSTEMS, INC.COM|0.37
20100713|243537107|DECK|3899|DECKERS OUTDOOR CORP|46.11
20100713|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100713|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|8.55
20100713|244331302|DFR|35|DEERFIELD CAPITAL CORP|5.00
20100713|244632105|DFNS|1839|DEFENSE INDUSTRIES INTL INC|0.16
20100713|245915103|DDF|202|DELAWARE INVTS DIVID & INCM FD|6.90
20100713|245916101|DGF|1158|DELAWARE INVTS GLOB DIV &INCM |6.55
20100713|246060107|DEX|3088|DELAWARE ENHANCED GLOBAL DIVID|11.34
20100713|24610V103|VMM|274|DEL MINN MUNI FD II|13.03
20100713|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.98
20100713|24661P104|DCTH|40575|DELCATH SYSTEMS INC|6.91
20100713|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.98
20100713|246647101|DK|572|DELEK US HOLDINGS, INC.|7.58
20100713|247131105|DFG|108|DELPHI FINANCIAL GRP CL-A|24.23
20100713|247131204|DFY|258|DELPHI FIN'L GRP INC 8% SER NT|25.41
20100713|247131303|DFP|7541|DELPHI FINL GROUP, INC 7.376% |19.82
20100713|247361702|DAL|2587|DELTA AIR LINES INC NEW (DE)|11.67
20100713|247368103|DLA|979|DELTA APPAREL INC|13.90
20100713|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100713|24779Y104|HMDI|1688|DELTA SEABOARD INTL INC COM ST|0.10
20100713|247850100|DEL|2044|DELTIC TIMBER CORPORATION|43.95
20100713|247907207|DPTR|70567|DELTA PETROLEUM CORP-NEW-|0.78
20100713|247916208|DNR|3807|DENBURY RESOURCES INC(HOLDING |14.60
20100713|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|6.50
20100713|24823Q107|DNDN|521|DENDREON CORPORATION|32.45
20100713|248356107|DNN|5954|Denison Mines Corp Ordinary Sh|1.15
20100713|24869P104|DENN|1405|DENNYS CORP|2.53
20100713|24872B100|DNZOY|17|DENSO CORP ADR|118.57
20100713|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100713|249506106|DENMY|9|Denway Motors Ltd Unsponsored |24.32
20100713|249827502|DSCI|313|DERMA SCIENCES INC NEW COM STK|5.15
20100713|249908104|DEPO|3122|DEPOMED,INC|2.81
20100713|25030W100|HXM|858|DESARROLLADORA HOMES DA DE CV |26.94
20100713|25065D100|DEST|282|DESTINATION MATERNITY CORP|25.86
20100713|25150L108|DKT|185|DEUTSCH BK CONTINGENT CAP TR V|25.14
20100713|25153Q708|WMW|188|DEUTSCHE BK AG LONDON ELEMENTS|10.08
20100713|25153U204|DUA|581|Deutsche Bank Cap Fdg Tr VIII |21.37
20100713|25153X208|DXB|546|DEUTSCHE BK CONTINGENT CAP TR |21.45
20100713|25154A108|DTK|3436|Deutsche Bk Contingent Cap Tr |24.34
20100713|25154D102|DCE|527|DEUTSCHE BK CAP FDG TR X NONCU|23.64
20100713|25154H467|DDP|26|POWERSHS DEUTSCHE BK AG LONDON|41.04
20100713|25154H558|DAG|1100|POWERSHARES DB AGRICULTURE DOU|7.01
20100713|25154H731|DGZ|677|POWERSHS DEUTSCHE BK AG LONDON|18.10
20100713|25154H749|DGP|654|POWERSHS DB BK AG LONDON BRH G|31.19
20100713|25154K809|DTO|124|POWERSHARES DB CRUDE OIL DOUBL|77.39
20100713|25154K858|BOM|60|POWERSHARES DB BASE METALS DOU|21.01
20100713|25154K874|SZO|486|POWERSHARES DB CRUDE OIL LONG |52.67
20100713|25154N530|SBND|200|DEUTSCHE BK AG LONDON|24.85
20100713|251566105|DTEGY|600|DEUTSCHE TELEKOM AG ADS (1ORD)|12.41
20100713|25157Y202|DPSGY|716|DEUTSCHE POST AG SPONSORED ADR|16.09
20100713|251591103|DDR|3263|DEVELOPERS DIVERSIFIED RLTY CP|10.34
20100713|25179M103|DVN|2974|DEVON ENERGY CORP (NEW)|63.50
20100713|251914107|DVNGF|3970|DEVIN ENERGY CORP|0.51
20100713|25212W100|DEXO|279|DEX ONE CORPORATION NEW COMMON|17.84
20100713|252131107|DXCM|1459|DEXCOM, INC|11.05
20100713|25243Q205|DEO|1796|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.32
20100713|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100713|252603105|DMND|320|DIAMOND FOODS, INC.|43.21
20100713|25264C101|DHFT|101|DIAMOND HILL FINANCIAL TRENDS |8.63
20100713|25264R207|DHIL|388|DIAMOND HILL INVSTMT GR INC NE|59.25
20100713|25269L106|DTPI|1069|DIAMOND MANAGEMENT & TECH CONS|10.14
20100713|25271C102|DO|33178|DIAMOND OFFSHORE DRILLING INC |64.09
20100713|252726203|DRFO|279|DIAMOND RANCH FOODS, LTD. NEW |1.15
20100713|252784301|DRH|27363|DIAMONDROCK HOSPITALITY COMPAN|8.72
20100713|25284B109|DTCT|16812|DIATECT INT'L CORP|.
20100713|253017107|DHX|2049|DICE HOLDINGS, INC.|7.15
20100713|253862106|DPW|83|DIGITAL POWER CORP|1.10
20100713|253868103|DLR|15341|DIGITAL REALTY TRUST|61.48
20100713|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|25.42
20100713|25389M877|DGI|625|DIGITALGLOBE, INC COM STK NEW |25.48
20100713|253922108|DCOM|181|DIME COMMUNITY BANCHSHARES|13.06
20100713|25402T107|DGNG|1480|Diguang International Developm|0.40
20100713|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|21.27
20100713|254067101|DDS|21277|DILLARD'S INC|21.37
20100713|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.41
20100713|254423106|DIN|117|DINEEQUITY INC COM STK (DE)|32.00
20100713|254546104|DNEX|86|DIONEX CORP|72.66
20100713|25459W102|TYH|3|DIREXION DAILY TECHNOLOGY BULL|29.38
20100713|25459W300|EDC|5000|DIREXION DAILY EMERGING MARKET|25.10
20100713|25459W318|TYP|3237|DIREXION DAILY TECHNOLOGY BEAR|42.65
20100713|25459W326|TZA|477667|DIREXION DAILY SMALL CAP BEAR |37.78
20100713|25459W334|DRV|843767|DIREXION SHS ETF REAL ESTATE B|34.77
20100713|25459W342|ERY|49935|DIREXION DAILY ENERGY BEAR 3X |56.84
20100713|25459W458|SOXL|1901|DIREXION DAILY SEMICONDUCTOR B|34.55
20100713|25459W482|EDZ|116735|DIREXION DAILY EMERGING MARKET|41.32
20100713|25459W490|FAZ|2269933|DIREXION DAILY FINANCIAL BEAR |14.77
20100713|25459W516|FAS|293887|DIREXION DAILY FINANCIAL BULL |22.01
20100713|25459W524|MWN|56125|DIREXION SHS ETF TR DIREXION D|19.24
20100713|25459W532|TMV|3|DIREXION SHS DAILY 30 YR TSY B|43.58
20100713|25459W540|TMF|10311|DIREXION SHS DAILY 30 YR TSY B|42.19
20100713|25459W565|TYD|9745|DIREXION SHS DAILY 10 YR TSY B|57.06
20100713|25459W649|LHB|2851|DIREXION SHS ETF DAILY LATIN A|37.94
20100713|25459W730|MWJ|896|DIREXION DAILY MID CAP BULL 3X|28.61
20100713|25459W755|DRN|12757|DIREXION SHS ETF REAL ESTATE B|37.88
20100713|25459W789|DZK|274|DIREXION DAILY DEVELOPED MARKE|46.79
20100713|25459W797|DPK|263|DIREXION DAILY DEVELOPED MARKE|15.36
20100713|25459W847|TNA|117|DIREXION DAILY SMALL CAP BULL |38.64
20100713|25459W854|BGZ|973|DIREXION DAILY LARGE CAP BEAR |15.80
20100713|25459W862|BGU|399|DIREXION DAILY LARGE CAP BULL |44.68
20100713|25459W888|ERX|74720|DIREXION DAILY ENERGY BULL 3X |27.55
20100713|254668106|DSCO|2732|DISCOVERY LABORATORIES INC|0.21
20100713|254687106|DIS|81|WALT DISNEY CO-DISNEY COMMON|33.77
20100713|25470F104|DISCA|897|DISCOVERY COMMUNICATIONS INC S|35.94
20100713|25470F203|DISCB|125|DISCOVERY COMMUNICATIONS INC S|35.29
20100713|25470M109|DISH|1551|DISH NETWORK CORP CLA A|19.34
20100713|25490A101|DTV|1599|DIRECTV CL A COM STK (DE)|36.28
20100713|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.27
20100713|25536K303|DVNTF|906|DIVERSINET CORP|0.38
20100713|255402406|DVINQ|234|DIVINE INC CL-A|.
20100713|255413106|DIVX|1415|DIVX, INC. COM|6.93
20100713|256135203|RDY|283|DR. REDDY'S LABORATORIES ADS|31.44
20100713|256603101|DOLE|4561|DOLE FOOD CO INC NEW CMN STK (|10.57
20100713|256677105|DG|6466|DOLLAR GEN CORP NEW COM STK (T|27.47
20100713|256746108|DLTR|2477|DOLLAR TREE INC COM STK HOLDIN|41.37
20100713|25688M107|DPDM|128205|DOLPHIN DIGITAL MEDIA INC COMM|0.20
20100713|25746Q108|DOM|1625|DOMINION RES BLACK WARRIOR TR |11.24
20100713|25746U109|D|1730|DOMINION RESOURCES,INC(NEW)|40.99
20100713|25746U604|DRU|589|DOMINION RES INC VA NEW 2009 S|28.11
20100713|257559203|UFS|2709|DOMTAR CORP COM NEW (DE)|48.26
20100713|257651109|DCI|33|DONALDSON CO INC|43.62
20100713|257701201|DGICA|891|DONEGAL GROUP INC. CL-A|12.33
20100713|257867101|RRD|1605|R R DONNELLEY & SONS CO|16.84
20100713|257875104|DONFF|13180|DONNER METALS LTD (CDA)|0.22
20100713|25811P886|DRL|32546|DORAL FINANCIAL CORPORATION (N|2.59
20100713|258278100|DORM|532|DORMAN PRODUCTS INC COM STK|19.65
20100713|25848T109|HILL|1400|DOT HILL SYSTEMS CORP|1.15
20100713|258570407|DBLEP|170|DOUBLE EAGLE PETE COMPY SER A |25.00
20100713|258598101|DBTK|60|DOUBLE-TAKE SOFTWARE, INC COM |10.51
20100713|25960P109|DEI|961|DOUGLAS EMMETT, INC. COM|14.64
20100713|25960R105|PLOW|1041|DOUGLAS DYNAMICS, INC COM STK |11.67
20100713|259676104|DLKM|504|DOUGLAS LAKE MINERALS INC.|0.13
20100713|260003108|DOV|715|DOVER CORP|43.45
20100713|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|3.03
20100713|260537105|DPO|2461|DOW ENHANCED PREMIUM & INCOME |9.84
20100713|260543103|DOW|788|DOW CHEMICAL CO;COM USD2.50|25.75
20100713|260582101|DPD|600|DOW 30 PREMIUM & DIVIDEND INCO|12.98
20100713|26138E109|DPS|4827|DR PEPPER SNAPPLE GROUP, INC|38.58
20100713|26144M103|DRWI|63432|DRAGONWAVE INC COMMON|5.44
20100713|26152H301|DROOY|219|DRDGOLD LTD AMERICAN DEPOSITAR|4.24
20100713|26153C103|DWA|1922|DREAMWORKS ANIMATION SKG INC C|30.11
20100713|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100713|261570105|DBRN|5187|DRESS BARN INC|24.30
20100713|261608103|DRC|4800|DRESSER-RAND GROUP INC|32.82
20100713|26168L205|DW|63|DREW INDUSTRIES INC|19.69
20100713|261932107|LEO|6033|DREYFUS STRATEGIC MUNICIPAL|8.46
20100713|261983209|DRJ|1537|Dreams, Inc. New Common Stock |1.24
20100713|26200S101|DHF|7000|DREYFUS HIGH YIELD STRATEGIES |4.30
20100713|26201R102|DMF|1288|DREYFUS MUNICIPAL INCOME|9.15
20100713|26202F107|DSM|1942|DREYFUS STRATEGIC MUM BD FD|8.14
20100713|262037104|DRQ|139|DRIL-QUIP INC|48.57
20100713|26205U101|DKAM|142923|DRINKS AMERICAS HOLDINGS, LTD |.
20100713|26250N101|DSITY|579|DSG International Plc Sponsore|1.23
20100713|263534109|DD|717|DU PONT DE NEMOURS;COM USD0.30|36.52
20100713|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|83.99
20100713|264147109|DCO|974|DUCOMMUN INCORPORATED|16.83
20100713|26432K108|DUC|749|DUFF & PHELPS UTIL CORP BD TR |12.52
20100713|26433B107|DUF|1500|DUFF & PHELPS CORP CL A COM ST|11.06
20100713|26441C105|DUK|2293|DUKE ENERGY CORPORATION (HOLDI|16.89
20100713|264411505|DRE|345|DUKE REALTY CORP|10.60
20100713|264411695|DREPRN|40|DUKE RLTY CORP DEP SHS REPTSG |22.58
20100713|264411729|DREPRM|59|Duke Realty Corporation Deposi|21.77
20100713|264411778|DREPRJ|70|DUKE REALITY CORP DEP SHS REPS|20.61
20100713|26483E100|DNB|329|THE DUN & BRADSTREET CORP|67.39
20100713|265026104|DEP|939|DUNCAN ENERGY PARTNERS L P COM|28.13
20100713|265269209|DPMLF|1441|DUNDEE PRECIOUS METALS INC|4.20
20100713|265338509|DNE|3230|DUNE ENERGY INC NEW|0.11
20100713|266043108|DGW|2142|DUOYUAN GLOBAL WTR INC SPONSOR|19.60
20100713|26605B109|DYP|874|DUOYUAN PRINTING, INC COMMON|7.94
20100713|26613Q106|DFT|1201|DUPONT FABROS TECHNOLOGY INC C|24.35
20100713|266605104|DRRX|7045|DURECT CORPORATION|2.23
20100713|26745T101|DYAI|200|DYADIC INTERNATIONAL, INC.|1.60
20100713|26746E103|DYAX|3212|DYAX CORPORATION|2.19
20100713|267475101|DY|917|DYCOM INDS INC|8.38
20100713|26779V105|DYII|310|DYNACQ HEALTHCARE INC|2.42
20100713|26784F103|DDMX|1815|DYNAMEX INC|13.18
20100713|267888105|BOOM|764|DYNAMIC MATERIALS CORP|16.07
20100713|267924108|DYMTE|10000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100713|268102100|DYSL|286|DYNASIL CORP OF AMERICA|2.58
20100713|268157104|DYNT|250|DYNATRONICS CORP|0.68
20100713|26817G300|DYN|1530|DYNEGY INC (DELAWARE) COM|3.75
20100713|26817Q506|DX|3920|DYNEX CAPITAL INC (NEW)|9.15
20100713|268253101|ECBE|400|ECB BANCORP INC|12.00
20100713|26827L109|ECT|78062|ECA MARCELLUS TRUST I COM UNIT|20.25
20100713|26830P105|ECUXF|7000|ECU SILVER MINING INC|0.59
20100713|268311107|EDAP|13284|EDAP TMS S.A. SPONS ADR|2.18
20100713|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.98
20100713|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100713|26844P109|EFTB|146|EFT BIOTECH HOLDINGS, INC. COM|2.82
20100713|268461811|SCIN|5229|EMERGING GLOBAL SHARES INDXX I|20.79
20100713|26852W103|EJ|6563|E HOUSE (CHINA) HOLDINGS LIMIT|16.00
20100713|268664109|EMCI|253|EMC INSURANCE GROUP INC|22.51
20100713|26873N108|ELMG|57|EMS TECHNOLGIES INC|16.47
20100713|26874R108|E|174177|ENI SPA ADS (EC REPTG 2 ORD SH|39.43
20100713|26875P101|EOG|356|EOG RESOURCES,INC|105.54
20100713|268763208|EONC|130|EON COMMUNICATIONS CORP COM ST|1.35
20100713|268780103|EONGY|932|E.ON AG ADS (REPTG 1/3 ORD SHS|28.91
20100713|26882D109|EPIQ|219|EPIQ SYSTEMS INC|12.88
20100713|26884F102|ESBF|11150|E S B FINL CORP|13.87
20100713|26884L109|EQT|4356|EQT CORPORATION COM STK|36.90
20100713|26913L104|ESPI|165|ESP RES INC COM STK (NV)|0.12
20100713|26922V101|PPLT|6978|ETFS PLATINUM TR SHS BEN INT|150.86
20100713|26922X107|SIVR|1817|ETFS SILVER TR SHS|17.93
20100713|26922Y105|SGOL|485|ETFS GOLD TR SH|119.62
20100713|26923A106|PALL|697|ETFS PALLADIUM TR SHS BEN INT |45.24
20100713|269246401|ETFC|49|E-TRADE FINL CORP COM STK (DE)|12.14
20100713|26926V107|EVEP|2434|EV ENERGY PARTNERS, LP COM UNI|34.22
20100713|269279402|XCO|688|EXCO RESOURCES, INC. COM|14.40
20100713|26928A200|EVVV|380099|EV3 INC.|22.56
20100713|26969P108|EXP|789|EAGLE MATERIALS INC|25.42
20100713|26985R104|EROC|832|EAGLE ROCK ENERGY PARTNERS, L.|5.38
20100713|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100713|270321102|ELNK|2710|EARTHLINK INC|8.06
20100713|273771105|EMHI|7600|East Morgan Holdings Inc|1.05
20100713|27579R104|EWBC|372|EAST WEST BANCORP INC|17.06
20100713|276217106|NGT|541|EASTERN AMER NAT GAS TRDEP UT |22.85
20100713|276855103|ELRFF|577|EASTERN PLATINUM LTD ORD SHS (|0.92
20100713|277276101|EGP|5132|EASTGROUP PROPERTIES INC|35.82
20100713|277432100|EMN|1509|EASTMAN CHEMICAL CO|55.46
20100713|277461109|EK|1105|EASTMAN KODAK CO|4.44
20100713|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.91
20100713|278058102|ETN|2329|EATON CORP|66.60
20100713|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |15.08
20100713|27826F101|CEV|566|EATON VANCE CALIF MUNI INC TST|13.15
20100713|27826S103|EVF|72|EATON VANCE SR INCM TST SBI|6.64
20100713|27826U108|EVN|1369|EATON VANCE MUNI INC TRUST SBI|12.60
20100713|278265103|EV|723|EATON VANCE CORP NON-VTG|29.82
20100713|27827X101|EIM|6256|EATON VANCE|13.29
20100713|27827Y109|ENX|109|EATON VANCE NY MUNI BOND|13.75
20100713|278274105|EOI|314|EATON VANCE ENHANCED EQUITY IN|12.95
20100713|278279104|EFT|62|EATON VANCE FLOATING RATE INCO|14.82
20100713|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.96
20100713|27828C106|EIA|1656|EATON VANCE CALF MUNI BD FD II|12.90
20100713|27828L106|EIO|250|EATON VANCE|13.45
20100713|27828N102|ETY|82|EATON VANCE TAX MANAGED DIVERS|11.28
20100713|27828Q105|EFR|1634|EATON VANCE SR FLTG RATE FUND |14.94
20100713|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.58
20100713|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|12.59
20100713|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.55
20100713|27828V104|EVG|46|EATON VANCE SHORT DURATION DIV|16.90
20100713|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|14.76
20100713|27828Y108|ETV|2416|EATON VANCE TAX-MANAGED BUY-WR|13.04
20100713|27829F108|EXG|1653|EATON VANCE TAX MANAGED GLOBAL|10.10
20100713|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|15.65
20100713|27829L105|EOT|1285|EATON VANCE NATL MUN OPPORTUNI|20.29
20100713|27829M103|EXD|83146|EATON VANCE TAX ADVTGE BD OPT |20.00
20100713|278642103|EBAY|4208|EBAY INC|20.22
20100713|278715206|EBIX|32745|EBIX INC|15.89
20100713|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.39
20100713|278744107|ECSL|39614|ECARE SOLUTIONS INC|0.06
20100713|27875T101|ECHO|1279|ECHO GLOBAL LOGISTICS INC COM |13.13
20100713|278768106|SATS|2218|ECHOSTAR CORP CL A (NV)|19.37
20100713|27885L205|ECDP|500|ECO DEPOT INC COMMON STOCK (NV|0.62
20100713|278856109|ECLP|4803|ECLIPSYS CORP.|19.40
20100713|27887F107|ECOB|750|ECOBLU PRODS INC COM SHS (CO) |0.25
20100713|27888A107|ECOS|1276|Ecolocap Solutions Inc Common |0.16
20100713|279158109|EC|551|ECOPETROL S A SPONSORED ADS (C|30.71
20100713|27922X105|ESPH|65397|Ecosphere Technologies, Inc. C|1.15
20100713|27922Y202|ECTY|791|ECOTALITY INC COMMON STOCK (NV|4.69
20100713|279238109|ECRY|2119|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20100713|279285100|EDAC|494|EDAC TECHNOLOGIES CORP|4.58
20100713|281020107|EIX|1380|EDISON INTERNATIONAL|32.95
20100713|281372102|EDWY|4960|eDOORWAYS Corporation Common S|.
20100713|28140H104|EDR|5322|EDUCATION REALTY TRUST INC|6.25
20100713|28140M103|EDMC|6460|EDUCATION MGMT CORP NEW COM ST|15.12
20100713|28176E108|EW|1061|EDWARDS LIFESCIENCES CORP|55.99
20100713|28224E209|EFLN|27903|eFUEL EFN Corp Common Stock|.
20100713|282253103|EGAM|400|EGAMES INC|0.72
20100713|28336L109|EP|9665|EL PASO CORP|12.30
20100713|283677854|EE|281|EL PASO ELECTRIC CO "NEW"|20.07
20100713|284131208|ELN|1443|ELAN CORP ADS(RP1 ORD4IRISH PN|5.00
20100713|284169109|ELAY|540|ELAYAWAY INC COM STK (DE)|1.00
20100713|28473M100|ESYS|431|ELECSYS CORPORATION|3.95
20100713|28486A101|ELCR|1500000|ELECTRIC CAR COMPANY, INC. COM|.
20100713|284902103|EGO|269|ELDORADO GOLD CORP (NEW)|16.62
20100713|28500R106|EMOT|852|Electric Moto Corporation Inc |.
20100713|285218103|ELRC|9|ELECTRO RENT CORP|12.25
20100713|285229100|ESIO|110|ELECTRO SCIENTIFIC INDS INC|12.78
20100713|285512109|ERTS|1446|ELECTRONIC ARTS INC|14.81
20100713|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.35
20100713|285716106|EGMI|4968|ELECTRONIC GAME CARD INC|0.02
20100713|286082102|EFII|969|ELECTRONICS FOR IMAGING INC|9.73
20100713|286202205|ETAK|3000|Elephant Talk Communications, |1.90
20100713|28659T200|ELTP|17408|ELITE PHARMACEUTICAL|0.07
20100713|288853104|PERY|570|PERRY ELLIS INT'L INC|20.06
20100713|290759109|EYSM|2180000|ELYSIUM INTERNET, INC COMMON S|.
20100713|29081M102|ERJ|24|EMBRAER-EMPRESA BRASILEIRA DE |21.40
20100713|29081P204|AKOA|212|EMBOTELLADORA ANDINA S.A.SER-A|19.45
20100713|29081P303|AKOB|6497|EMBOTELLADORA ANDINA S.A. S-B |23.69
20100713|29084T104|EM|1214|EMDEON INC|12.59
20100713|290846104|EMKR|800|EMCORE CORP|0.78
20100713|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100713|29089G107|EMDY|20603|EMERALD DAIRY INC. COMMON STOC|1.35
20100713|29089Q105|EBS|280|EMERGENT BIOSOLUTIONS INC COM |14.87
20100713|29100P102|EMS|742|EMERGENCY MEDICAL SERVICES COR|46.62
20100713|291005106|ESC|734|EMERITUS CORP|15.72
20100713|29101R107|EHSI|3897|EMERGING HEALTHCARE SOL INC CO|0.73
20100713|291011104|EMR|18631|EMERSON ELECTRIC CO|45.69
20100713|291345106|EMIS|500|EMISPHERE TECHNOLOGIES INC|3.05
20100713|291525103|EMMS|9216|EMMIS COMMUNICATIONS CRP CL A |2.28
20100713|291641108|EDE|782|EMPIRE DISTRICT ELECTRIC CO|19.44
20100713|291648103|EEGC|52198|EMPIRE ENERGY CORPORATION INTE|0.03
20100713|292052107|NYNY|1000|EMPIRE RESORTS INC|1.34
20100713|292218104|EIG|993|EMPLOYERS HOLDINGS INC COM (NV|16.05
20100713|29244T101|EOC|2589|EMPRESA NACIONAL CHILE(RP30SHS|48.02
20100713|29247X109|ENAB|124250|ENABLE HOLDINGS, INC (DE)|0.02
20100713|292475209|ELX|634|EMULEX CORP|9.38
20100713|29250N105|ENB|40|ENBRIDGE INC|49.18
20100713|29250R106|EEP|268|ENBRIDGE ENERGY PARTNERS L.P. |54.51
20100713|292505104|ECA|817|ENCANA CORPORATION|33.14
20100713|29255V201|EBTX|120|ENCORE BANCSHARES INC COM STK |10.65
20100713|292554102|ECPG|747|ENCORE CAPITAL GROUP INC|20.58
20100713|29256R209|ECMHD|619|EMCOMPASS HLDGS INC NEW COM ST|0.01
20100713|292562105|WIRE|1407|ENCORE WIRE CORP|18.84
20100713|29257A106|ENP|1025|ENCORE ENERGY PARTNERS LP (DE)|18.38
20100713|29257R208|ENCO|1045|ENCORIUM GROUP INC COM STK (DE|2.60
20100713|29258Y103|EXK|4672|ENDEAVOUR SILVER CORP|3.45
20100713|29259G101|END|202|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20100713|29259J105|ENTI|339887|ENCOUNTER TECHNOLOGIES INC COM|.
20100713|29259Q109|EDVP|10850|ENDEAVOR PWR CORP COM STK (NV)|.
20100713|29264F205|ENDP|2916|ENDO PHARMACEUTICALS HLDGS INC|23.48
20100713|29265E108|EGSR|668|ENERGAS RESOURCES INC (DE)|0.02
20100713|29265W207|ENLAY|6931|Enel Societa Per Azioni Unspon|4.61
20100713|292659109|ENER|12742|ENERGY CONVERSION DEVICES INC |4.54
20100713|29266R108|ENR|486|ENERGIZER HOLDINGS INC|52.31
20100713|29267A203|HEV|2890|ENER1, INC. NEW COMMON STOCK (|3.05
20100713|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|23.60
20100713|29268A103|EGDFF|1487|ENERGOLD DRILLING CORP (CDA)|1.96
20100713|29269V106|EGASXXXX|10997|ENERGY INC COM STK HLDG COMP|11.00
20100713|292697109|FEN|130|ENERGY INCOME AND GROWTH FUND |24.22
20100713|29270J100|ERII|5038|ENERGY RECOVERY, INC. COM STK |3.69
20100713|29270U303|EPL|11069|ENERGY PARTNERS LTD COMMON STO|12.50
20100713|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.11
20100713|29274D604|ERF|2411|ENERPLUS RESOURCES FD TRUST UT|22.18
20100713|29274F104|ENI|3630|ENERSIS S.A. ADR (50 SHS COM) |20.93
20100713|292756202|ES|8892|ENERGYSOLUTIONS INC. COM|5.51
20100713|292764107|ENOC|12741|ENERNOC INC COM STK (DE)|32.81
20100713|29333E106|EORIF|15235|Enhanced Oil Resources Inc. Or|0.19
20100713|293389102|EBF|57|ENNIS INC COM|15.63
20100713|29355X107|NPO|714|ENPRO INDUSTRIES INC.|28.07
20100713|29358P101|ENSG|57|ENSIGN GROUP INC COM STK (DE) |16.04
20100713|29358Q109|ESV|477|ENSCO PLC SPOND ADR RPSTG ONE |40.53
20100713|29362U104|ENTG|6700|ENTEGRIS INC|4.35
20100713|293639100|ETM|2061|ENTERCOM COMMUNICATIONS CL-A|9.03
20100713|29364D811|EHA|368|ENTERGY ARKANSAS 6.70% SR FRST|27.17
20100713|29364G103|ETR|474|ENTERGY CORP (NEW)|76.01
20100713|29364N843|EFM|52|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20100713|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100713|29364N876|EMQ|847|ENTERGY MISS INC 1ST MTG BDS|25.77
20100713|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.94
20100713|29364W306|ELB|1064|ENTERGY LOUISIANA, LLC 1ST MTG|25.10
20100713|29365T203|EDT|365|ENTERGY TEX INC MTG BD 7.875 S|28.28
20100713|293716106|EPE|628|ENTERPRISE GP HOLDINGS L.P.|49.22
20100713|29380T105|EPR|7494|ENTERTAINMENT PROPS TRUST|39.35
20100713|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.15
20100713|29380T402|EPRPRC|440|ENTERTAINMENT PPTYS TRUST 5.75|17.55
20100713|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|21.86
20100713|29382F202|ENMDD|11889|ENTREMED INC NEW COM STK (DE) |2.58
20100713|29382M306|ENMGF|423|Entourage Mining Ltd. New Ordi|0.20
20100713|29382R107|EVC|2593|ENTRAVISION COMMUNICATNS CL A |1.95
20100713|29382T103|EARI|147|ENTERTAINMENT ARTS RESH INC CO|3.90
20100713|29383G100|EGI|1298|ENTREE GOLD INC (CANADA)|1.81
20100713|29384R105|ENTR|5176|ENTROPIC COMMUNICATIONS INC CO|6.70
20100713|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100713|29390Q109|EQU|1100|EQUAL ENERGY LTD COM|5.89
20100713|29403V103|EVTN|19697|ENVIRO VORAXIAL TECH INC|0.67
20100713|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100713|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100713|294077102|EVSP|9351|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100713|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100713|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100713|29411J100|EXNT|61|ENXNET INC|0.02
20100713|29413B105|ECGI|461|ENVOY CAPITAL GROUP INC. COM|0.94
20100713|29413Q102|EVSI|2547|ENVISION SOLAR INTL INC COM ST|0.59
20100713|29426L108|EPIC|440|EPICOR SOFTWARE CORP|7.66
20100713|294268107|PLUS|114|EPLUS INC|17.18
20100713|294411103|EQUEY|2450|EQUATORIAL ENERGIA S.A. SPONSO|40.00
20100713|294429105|EFX|1050|EQUIFAX INCORPORATED|28.75
20100713|29444U502|EQIX|4825|EQUINIX INC|82.29
20100713|29472R108|ELS|5061|EQUITY LIFESTYLE PROPERTIES, I|49.73
20100713|294752100|EQY|4298|EQUITY ONE INC|16.01
20100713|29476L107|EQR|835|EQUITY RESIDENTIAL|44.31
20100713|29476L784|EQRPRN|400|EQUITY RESIDENTIAL DEP SHS REP|23.48
20100713|29481V108|ERES|517|ERESEARCH TECH INC|8.67
20100713|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|11.05
20100713|296036304|EBKDY|2998|Erste Group Bank AG Sponsored |18.06
20100713|296056104|ESCA|15|ESCALADE INC|4.81
20100713|296315104|ESE|2|ESCO TECHNOLOGIES INC|25.29
20100713|296650104|ESP|26|ESPEY MFG & ELECTRS CORP|18.45
20100713|29759W101|DEG|497|ETABLISSEMENT DELHZ ADS (1ORD)|76.56
20100713|297595209|ETNL|1006|Eternal Image Inc New Common S|.
20100713|29760D100|ETLO|66667|ETELOS INC COM STK|0.60
20100713|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100713|29786L102|ETRUF|358612|ETRUSCAN RESOURCES INC (F)|0.42
20100713|297903106|ETLT|14298|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100713|298246109|EUSI|17700|EUGENE SCIENCE INC|.
20100713|29843R100|ESMNF|1800|EURASIAN MINERALS INC|1.91
20100713|298734104|EUGS|45000|EUROGAS INC|0.15
20100713|298736109|EEFT|450|EURONET WORLDWIDE INC|14.86
20100713|298768102|EEA|1666|THE EUROPEAN EQUITY FUND INC. |5.95
20100713|299096107|ESCC|17500|EVANS & SUTHERLAND COMPUTER|0.69
20100713|299759100|EVRC|63|EVERCEL INC|0.85
20100713|299766204|EVK|583|EVER-GLORY INTERNATIONAL GROUP|3.00
20100713|29977A105|EVR|3335|EVERCORE PARTNERS INC. CL-A CO|23.70
20100713|29980R202|REPRB|310|EVEREST RE CAP TR II 6.20% TR |21.04
20100713|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100713|30024B104|EEE|370285|EVERGREEN ENERGY INC NEW|0.08
20100713|30024R109|EBI|240|EVERGREEN INTERNATIONAL BALANC|13.24
20100713|30033R108|ESLR|1253|EVERGREEN SOLAR INC|0.71
20100713|30049A107|EPM|566|EVOLUTION PETROLEUM CORP COM|5.10
20100713|30050D107|EVOGF|516|EVOLVING GOLD CORP|0.83
20100713|30050F102|EVSO|3672|Evolution Solar Corp Common St|0.08
20100713|30064E109|EXAC|713|EXACTECH INC|17.09
20100713|300645108|EXAR|1389|EXAR CORP (DE)|6.95
20100713|30068C109|EXL|600|EXCEL TRUST , INC COM STK|12.32
20100713|30161N101|EXC|1246|EXELON CORPORATION|40.87
20100713|30161Q104|EXEL|3234|EXELIXIS INC|3.45
20100713|301835104|XRA|390|EXETER RESOURCE CORPORATION|5.91
20100713|302051206|XIDE|254|EXIDE TECHNOLOGIES NEW COM|5.60
20100713|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |17.72
20100713|30212V102|UULFF|400|EXPEDITION MNG INC ORD SHS (CD|0.06
20100713|302130109|EXPD|1250|EXPEDITORS INTL OF WASH INC|36.10
20100713|30214U102|EXPO|65|EXPONENT INC|32.22
20100713|30215A204|EXPU|19948|EXPERT GROUP INC COM STK NEW (|.
20100713|30215C101|EXPGY|203|Experian Plc Sponsored ADR (UK|9.24
20100713|30217Q108|XPO|20|EXPRESS-1 EXPEDITED SOLUTIONS,|1.37
20100713|302182100|ESRX|2571|EXPRESS SCRIPTS INC COMMON|47.88
20100713|30219E103|EXPR|706|EXPRESS, INC COM STK|16.09
20100713|30225W204|EENI|499|Exterra Energy Inc. New Common|1.50
20100713|30226D106|EXTR|334|EXTREME NETWORKS INC|2.59
20100713|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100713|30231G102|XOM|6107|EXXON MOBIL CORPORATION|58.94
20100713|30237P106|FMBM|640|F & M BANK CORP|18.00
20100713|30241L109|FEIC|1177|FEI COMPANY|18.87
20100713|30247C301|FBCM|3971|FBR CAPITAL MARKETS CORPORATIO|3.41
20100713|302491303|FMC|2477|FMC CORP NEW|58.40
20100713|302563101|FPIC|1197|FPIC INSURANCE GROUP INC|27.43
20100713|30257V207|NEEPRC|1234|FPL GROUP CAP TR I PFD TR|25.33
20100713|302570403|FGC|1211|FPL GROUP CAP INC JR SUB DEB S|25.37
20100713|302570502|FGE|907|FPL GROUP CAPITAL JR SUB DEB S|26.78
20100713|303039200|FCTOA|1256|FACT CORPORATION CL-A NEW|0.15
20100713|303250104|FICO|165|FAIR ISAAC CORPORATION|23.78
20100713|303726103|FCS|13204|FAIRCHILD SEMICONDUCTOR INTL I|9.27
20100713|305468100|FMTB|82|FAIRMOUNT BANCORP INC COM STK |10.40
20100713|305560104|FRCMQ|721|FAIRPOINT COMMUNICATIONS INC. |0.05
20100713|30605Q306|FOC|12848|FAITHSHARES CHRISTIAN VALUES E|25.83
20100713|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|24.91
20100713|307000109|FDO|5273|FAMILY DOLLAR STORES|36.11
20100713|30710P102|FNCJF|1880|FANCAMP EXPLORATION LTD|0.40
20100713|307305102|FANUY|1098|Fanuc Limited Unsponsored ADR |59.98
20100713|30732T108|FEWP|15049|FAR EAST WIND POWER CORP.|0.55
20100713|307325100|FEEC|21726|FAR EAST ENERGY CORP|0.35
20100713|307675108|FARM|368|FARMER BROTHERS CO|14.75
20100713|309562106|FFKT|750|FARMERS CAPITAL BANK CORP|4.76
20100713|311642102|FARO|841|FARO TECHNOLOGIES INC|19.34
20100713|312059108|FBSS|263|FAUQUIER BANKSHARES INC (VA)|15.49
20100713|313148306|AGM|1633|FED AGRICLT MTG CP CL C NON-VT|14.22
20100713|313400301|FRE|277676|FREDDIE MAC D/B/A VOTING|0.41
20100713|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20100713|313400657|FREPRX|85|FEDERAL HOME LN MTG CORP 6.02%|0.39
20100713|313400681|FREPRU|887|Federal Home Loan Mortgage Cor|0.23
20100713|313400715|FREPRS|8300|FEDERAL HOME LOAN MORTAGAGE CO|0.70
20100713|313400749|FREPRP|256|FREDDIE MAC 6% PFD STK|0.56
20100713|313400772|FREPRO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.56
20100713|313400780|FREPRM|680|FREDDIE MAC NON CUM PRF STK|0.20
20100713|313400798|FREPRL|1798|FREDDIE MAC VR RATE NON-CUM PF|0.35
20100713|313549404|FDML|184|FEDERAL MOGUL CORP COM STK (MI|13.53
20100713|313586109|FNM|50132|FANNIE MAE|0.36
20100713|313586745|FNA|652|FEDERAL NATL MTG ASSN 08750|0.42
20100713|313586802|FNMPRG|34|FANNIE MAE VRRT NONCM PFD SR G|0.25
20100713|313586828|FNMPRN|14|FEDERAL NAT'L MTG ASSOC SER N |0.63
20100713|313586836|FNMPRM|43|FEDERAL NATIONAL MORTGAGE ASSO|0.55
20100713|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|73.43
20100713|313855108|FSS|3886|FEDERAL SIGNAL CORP|6.06
20100713|314211103|FII|49144|FEDERATED INVESTORS INC CL B|21.12
20100713|31423P108|FMN|683|FEDERATED PREMIER MUNICIPAL IN|14.79
20100713|31428X106|FDX|3632|FEDEX CORPORATION|74.16
20100713|31430F101|FCH|2700|FELCOR LODGING TRUST INC|5.17
20100713|314462102|FHCO|93|FEMALE HEALTH CO. (THE)|5.37
20100713|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.28
20100713|315616102|FFIV|582|F5 NETWORKS INC|76.67
20100713|315621888|FIATY|174|FIAT SPA NEW ADS REP 1 ORD SH |11.33
20100713|31567R209|FTWR|1259|FIBERTOWER CORPORATION COM|4.50
20100713|31573A109|FBR|7250|FIBRIA CELULOSE SA SPONSORED A|14.50
20100713|315746107|FDEI|29595|FIDELIS ENERGY INC|0.01
20100713|31620M106|FIS|2764|FIDELITY NATIONAL INFORMATION |27.75
20100713|316394105|LION|17|FIDELITY SOUTHERN CORP|6.74
20100713|31647Q106|FMO|2764|FIDUCIARY/CLAYMORE MLP OPPORTU|19.84
20100713|31678A103|FSC|696|FIFTH STREET FINANCE CORP COM |10.99
20100713|31678W204|FTBPRA|1956|FIFTH THIRD CAP TR V GTD TR PF|23.63
20100713|316780204|FTBPRC|3315|FIFTH THIRD CAP TR VII GTD TR |26.00
20100713|316827104|JOBS|1|51JOB INC (ADR)|20.39
20100713|317585404|FISI|10|FINANCIAL INSTITUTIONS INC|18.91
20100713|31787P108|FMST|89|FINISHMASTER INC|18.00
20100713|31787Y109|FNLH|8943|FINELINE HOLDINGS, INC|0.01
20100713|317923100|FINL|273|FINISH LINE INC CL-A|14.63
20100713|31811T308|FBVC|501|Fire Mountain Beverage Company|0.55
20100713|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.26
20100713|31849P104|MXN|230|FIRST AMERICAN MINNESOTA MUNI |15.08
20100713|318672102|FBP|1076517|FIRST BANCORP (HOLDING CORP)|0.53
20100713|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|5.25
20100713|318672300|FBPPRB|1900|FIRST BANCP 8.35% PFD SR-B|5.35
20100713|318687100|FBSI|79|FIRST BANCSHARES INC MO|7.05
20100713|318910106|FBNC|111|FIRST BANCORP (TROY N.C)|14.37
20100713|319383105|BUSE|808|FIRST BUSEY CORP|4.75
20100713|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |23.05
20100713|31943X102|FCTY|8|1ST CENTURY BANCSHARES, INC CO|3.28
20100713|319438107|FCVA|185|FIRST CAPITAL BANCORP (VA)|7.25
20100713|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |192.96
20100713|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |186.50
20100713|31947W100|FCEC|696|FIRST CHESTER COUNTY CORP.|8.95
20100713|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.10
20100713|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|5.79
20100713|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|15.22
20100713|31986N102|FCCY|5|1ST CONSTITUTION BANCORP|6.37
20100713|32006W106|FDEF|400|FIRST DEFIANCE FINL CORP|9.00
20100713|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|2.05
20100713|32020R109|FFIN|139|FIRST FINL BANKSHARES INC|48.51
20100713|320209117|FFBCW|1200|FIRST FINL BANCORP OHIO WTS (U|5.95
20100713|320218100|THFF|41|FIRST FINL CORP (INDIANA)|26.73
20100713|320517105|FHN|6388|FIRST HORIZON NATIONAL CORPORA|12.13
20100713|32054K103|FR|13554|FIRST INDUTRIAL REALTY TR INC |4.46
20100713|32054K798|FRPRJ|974|First Industrial Realty Trust,|16.55
20100713|32055Y201|FIBK|838|FIRST INTST BANCSYSTEM INC CL |15.20
20100713|320697105|FLPC|850|FIRST LIBERTY POWER CORP. COMM|0.40
20100713|320734106|FLIC|55|FIRST LONG ISLAND CORP|25.66
20100713|320744105|FMFC|96|FIRST M & F CORP|3.83
20100713|320771108|FMD|139|FIRST MARBLEHEAD CORP (THE)|2.56
20100713|320795107|FMAR|2000|FIRST MARINER BANCORP|1.01
20100713|320841109|FMR|752|FIRST MERCURY FINANCIAL CORPOR|10.23
20100713|320867104|FMBI|374|FIRST MIDWEST BANCORP (DEL)|12.38
20100713|320940109|FNAT|57944|FIRST NATL ENTMNT CORP|.
20100713|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1825.00
20100713|33582V108|FNFG|614|FIRST NIAGARA FINANCIAL GROUP |12.89
20100713|33587T108|FOFI|37100|FIRST OPPORTUNITY FUND INC COM|6.21
20100713|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.51
20100713|335925103|FNRN|172|FIRST NORTHERN COMMUNITY BANCP|4.30
20100713|335934105|FQVLF|493|FIRST QUANTUM MINERALS LTD|60.59
20100713|33610F109|FPO|4063|FIRST POTOMAC REALTY TRUST|15.44
20100713|336163605|FRCCO|32|FIRST REPUBLIC PFD CAP CORP SE|20.20
20100713|33621E109|FSFG|1158|FIRST SAVINGS FINANCIAL GROUP,|13.25
20100713|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|1.86
20100713|336397104|FSEI|584|FIRST SEISMIC CORP|0.14
20100713|336433107|FSLR|27788|FIRST SOLAR, INC. COM|129.71
20100713|33646W100|FSBK|462|FIRST SOUTH BANCORP INC|10.90
20100713|336901103|SRCE|1284|FIRST SOURCE CORP|17.52
20100713|33731K102|FEO|1014|FIRST TRUST/ABERDEEN EMERGING |19.90
20100713|33731L100|FAV|543|FIRST TRUST / ACTIVE DIVID INC|11.36
20100713|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|23.76
20100713|33733E203|FBT|139|FIRST TRUST NYSE ARCA BIOTECHN|30.78
20100713|33733E302|FDN|1426|FIRST TR FD DOW JONES|25.25
20100713|33733E401|QQXT|11|FIRST TR NASDAQ -100 EX-TECHNO|17.39
20100713|33733E500|QCLN|868|FIRST TR NASDAQ CLEAN EDGE GRE|14.47
20100713|33733G109|FGB|689|FIRST TRUST SPECIALTY FINANCE |6.64
20100713|33733H107|BICK|458|FIRST TRUST ISE BICK INDEX FUN|28.11
20100713|33733J103|CU|2806|FIRST TRUST ISE GLOBAL COPPER |25.61
20100713|33733Q107|FCM|300|FIRST TRUST/FOUR CONRNERS SR F|12.43
20100713|33734E103|FMY|653|FIRST TRUST/FIDAC MORTGAGE INC|18.30
20100713|33734G108|FRI|388|FIRST TR S&P REIT INDEX FD|12.62
20100713|33734H106|FVD|204|FIRST TR VALUE LINE DIVID INDE|13.32
20100713|33734X101|FXD|1022|FIRST TR EXCHANGE-TRADED FD|15.23
20100713|33734X119|FXG|7138|FIRST TR EXCHANGE TRADED FIRST|18.28
20100713|33734X150|FXR|500|FIRST TRUST INDUSTRIALS/PRODUC|14.69
20100713|33734X168|FXZ|373|FIRST TR EXCHANGE TRADED FD FI|18.93
20100713|33734X184|FXU|311|FIRST TR EXCHANGE TRADED FD UT|15.17
20100713|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|20.29
20100713|33734Y109|FYX|1244|FIRST TR SMALL CAP CORE ALPHAD|23.86
20100713|337345102|QTEC|1481|FIRST TRUST NASDAQ 100 TECHNOL|20.79
20100713|33735B108|FNX|897|FIRST TR MID CAP CORE ALPHADEX|26.24
20100713|33736G106|FAN|172273|FIRST TRUST ISE GLOBAL WIND EN|10.58
20100713|33736N101|FFR|354|FIRST TR EPRA/NAREIT DEVEL MKT|29.88
20100713|33736Q104|QABA|48|FIRST TRUST NASDAQ ABA COMMUNI|23.43
20100713|33761X107|FCFC|600|FIRST CITY FINCL CORP|6.83
20100713|337738108|FISV|750|FISERV INC|46.01
20100713|337915102|FMER|70|FIRSTMERIT CORP|18.00
20100713|337930507|FBC|834|FLAGSTAR BANCORP INC|3.14
20100713|337932107|FE|4586|FIRSTENERGY CORP|37.26
20100713|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.08
20100713|338478100|FFC|2589|FLAHERTY & CRUMRINE/CLAYMORE P|15.33
20100713|338479108|FLC|2918|FLAHERTY & CRUMRINE/CLAYMORE T|16.70
20100713|33848E106|PFO|2858|FLAHERTY & CRUMRINE PFD INCM O|9.29
20100713|338480106|PFD|1000|FLAHERTY & CRUMRINE PFD INCM F|11.47
20100713|33889Y201|FBFPRN|2022|FLEET CAP TST IX 6% TRUPS|20.59
20100713|33938T104|FSI|13428|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100713|340689306|FGMG|400|FLORIDA GAMING CORP NEW|4.85
20100713|343389102|FTK|2960|FLOTEK INDUSTRIES INC|1.13
20100713|343412102|FLR|755|FLUOR CORPORATION (NEW)|44.67
20100713|343468104|FLOW|500|FLOW INTL CORP|2.48
20100713|343498101|FLO|1058|FLOWER FOODS INC|24.97
20100713|34354P105|FLS|146|FLOWSERVE CORP|89.98
20100713|343793105|FLIDY|8102|FLSMIDTH & CO A/S SPONSORED AD|6.79
20100713|343873105|FFIC|600|FLUSHING FINANCIAL CORPORATION|12.88
20100713|34407D109|FLY|950|FLY LEASING LIMITED ADS REPSTG|10.18
20100713|34415V109|FMCN|13503|FOCUS MEDIA HOLDING LTD SPON A|16.65
20100713|344419106|FMX|1120|FOMENTO ECONOMICO|46.06
20100713|344437405|FONR|909|FONARD CORPORATION COM|1.48
20100713|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100713|344849104|FL|4754|FOOT LOCKER INC;COM USD0.01|13.28
20100713|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100713|345155105|FMTI|462|FORBES MEDI-TECH INC COM|0.13
20100713|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.75
20100713|345203202|FRPT|2971|FORCE PROTECTION, INC NEW|4.15
20100713|345370134|FWS|2600|FORD MOTOR COMPANY WTS EXP 01/|3.69
20100713|345370852|FPRA|1957|FORD MOTOR CO 7.50% NTS 6/10/4|24.45
20100713|345370860|F|13037|FORD MOTOR CO;COM STK USD0.01 |11.10
20100713|345395206|FPRS|487|FORD CAP TST II CV PFD SECS|41.84
20100713|345397301|FCJ|64|FORD MOTOR CREDIT COMPANY LLC |23.53
20100713|345550107|FCEA|7879|FOREST CITY ENTERPRISES CL-A|11.60
20100713|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.60
20100713|345838106|FRX|1025|FOREST LABORATORIES INC|28.25
20100713|346091705|FST|747|FOREST OIL CORPORATION|28.76
20100713|346233109|FOR|242|FORESTAR GROUP INC COM|16.54
20100713|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100713|346414105|FORTY|1942|FORMULA SYSTEMS (1985) LTD ADR|11.65
20100713|346563109|FORR|534|FORRESTER RESEARCH INC|31.81
20100713|34959E109|FTNT|553|FORTINET INC COM STK (DE)|16.66
20100713|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.74
20100713|349853101|FWRD|4|FORWARD AIR CORPORATION|27.89
20100713|349915108|FVITF|8500|FORTUNA SILVER MINES, INC.|1.97
20100713|350060109|FSTR|46|FOSTER L B CO|26.07
20100713|350865101|KIDE|364|4KIDS ENTERTAINMENT INC.|0.70
20100713|35137T108|FXCBD|4963|FOX CHASE BANCORP INC NEW COM |9.76
20100713|351649108|FXCNY|167|FOXCONN INTERNATIONAL HOLDINGS|13.15
20100713|35177Q105|FTE|1345|FRANCE TELECOM ADS(RP 1 ORD FF|18.82
20100713|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100713|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100713|353514102|FELE|79|FRANKLIN ELECTRIC CO|28.82
20100713|354613101|BEN|1017|FRANKLIN RESOURCES|91.65
20100713|35471R106|FSP|14019|FRANKLIN STREET PROPERTIES COR|11.76
20100713|355145103|FT|845|FRANKLIN UNIVERSAL TRUST SH BE|5.93
20100713|356108100|FRED|909|FREDS INC CL-A|10.36
20100713|35637N106|FDMF|56007|FREEDOM ENERGY HLDGS INC COM S|.
20100713|35671D857|FCX|73|FREEPORT-MCMORAN COPPER & GOLD|63.22
20100713|356876102|FSNR|5077|FREESTONE RESOURCES INC COM ST|0.40
20100713|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.03
20100713|357023100|RAIL|606|FREIGHTCAR AMERICA, INC|22.47
20100713|35802M115|APCVZ|115|FRESENIUS KABI PHARMACEUTICALS|0.13
20100713|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|42.00
20100713|359032109|FRG|110|FRONTEER GOLD INC (CANADA)|6.60
20100713|35906A108|FTR|45634|FRONTIER COMMUNICATIONS CORPOR|7.20
20100713|35907K204|FTBK|870|FRONTIER FINL CORP NEW COM STK|0.27
20100713|359360104|FFEX|891|FROZEN FOOD EXPRESS INDS INC|3.42
20100713|35952H106|FCEL|377000|FUELCELL ENERGY INC|1.22
20100713|35952W103|FSYS|1549|FUEL SYSTEMS SOLUTIONS INC COM|26.57
20100713|359678109|FLL|20|FULL HOUSE RESORTS INC|3.11
20100713|359694106|FUL|1902|FULLER H B CO|19.70
20100713|360271100|FULT|3083|FULTON FINL CORP|10.12
20100713|360921100|FBN|1700|FURNITURE BRANDS INT'L INC|5.31
20100713|36102A207|FUQI|3723|FUQI INTERNATIONAL INC COM|6.65
20100713|36106P101|FURX|459|FURIEX PHARMACEUTICALS INC COM|9.98
20100713|361086101|FRM|3039|FURMANITE CORPORATION COM|4.02
20100713|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100713|361268105|GKSR|712|G & K SERVICES INC CL-A|21.83
20100713|361438104|GBL|2510|GAMCO INVESTORS, INC.|37.97
20100713|361448103|GMT|975|GATX CORP|27.63
20100713|36156J104|GCHT|300|GC CHINA TURBINE CORP COM STK |1.40
20100713|36160B105|GDFZY|1314|GDF SUEZ SPONSORED ADR (FRANCE|31.58
20100713|361793201|GLGL|217|GLG LIFE TECH CORP COMMON SHAR|7.76
20100713|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|20.23
20100713|36186C509|GOM|1507|GMAC LLC 7.375% NTS DUE 12/16/|19.93
20100713|36225V104|GPX|1|GP STRATEGIES CORP|7.10
20100713|36229U102|GSIGQ|23503|GSI GROUP, INC|2.25
20100713|3623E0209|SOLR|5061|GT SOLAR INERNATIOANL INC COM |6.13
20100713|36237H101|GIII|1424|G-III APPAREL GROUP LTD|23.21
20100713|36238G102|GSIC|100|GSI COMMERCE INC|28.91
20100713|36239Q109|GGT|120|GABELLI GLBL MLTIMEDIA TST INC|6.82
20100713|362397101|GAB|1488|GABELLI EQUITY TRUST INC|4.58
20100713|36240A101|GUT|9279|GABELLI UTILITY TRUST|7.93
20100713|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|5.63
20100713|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.17
20100713|36242H104|GDV|40|GABELLI DIVIDEND & INCOME TRUS|12.56
20100713|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|24.93
20100713|36242H500|GDVPRD|125|GABELLI DIVIDEND & INCOME TR (|25.57
20100713|36242L105|GLU|131|GABELLI GLOBAL UTILITY & INCOM|18.96
20100713|36244N109|GGN|4422|GABELLI GLOBAL GOLD, NATURAL R|15.72
20100713|36245G103|GDL|84|GABELLI GLOBAL DEAL FUND COM S|13.37
20100713|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|53.82
20100713|362607301|GFA|2474|GAFISA S.A. SPONSORED ADR REPS|13.53
20100713|36293V200|GOIG|190256|GOIP GLOBAL INC COMMON STOCK N|0.01
20100713|363127309|GAN|742|GAINSCO, INC COM STK|6.65
20100713|36318P105|GLXZ|1105|GALAXY GAMING INC COM ST NEW (|0.23
20100713|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100713|36468A106|GCTAY|1010|Gamesa Corporacion Tecnologica|1.80
20100713|364730101|GCI|1098|GANNETT CO INC|14.62
20100713|364760108|GPS|40|GAP INC (THE)|18.81
20100713|366651107|IT|1781|GARTNER INC COM STK|24.23
20100713|367220100|GSX|581|GASCO ENERGY INC|0.34
20100713|367905106|GET|1256|GAYLORD ENTERTAINMENT CO(NEW) |24.91
20100713|368287207|OGZPY|6440|GAZPROM;ADR REP 4 ORD RUB5 REG|19.80
20100713|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100713|36847Q103|GELYY|250|GEELY AUTOMOBILE HOLDING LTD U|6.61
20100713|36866T103|GPRO|101|GEN-PROBE INC NEW|46.32
20100713|368678108|GENC|86|GENCOR INDUSTRIES INC.|7.17
20100713|368682100|GY|6922|GENCORP INC.|5.11
20100713|368736104|GNRC|883|GENERAC HOLDINGS INC DE|14.71
20100713|368911103|GGCRF|455|GENCO RESOURCES LTD|0.31
20100713|369300108|BGC|1249|GENERAL CABLE CORP|26.50
20100713|369385109|GNCMA|1675|GENERAL COMMUNICATION INC CL-A|8.08
20100713|369550108|GD|3813|GENERAL DYNAMICS CORP|59.87
20100713|369604103|GE|11597|GEN ELEC CO;COM USD0.06|14.93
20100713|369622444|GEPRA|1875|GENERAL ELECTRIC CAPITAL CORPO|26.35
20100713|369622451|GEJ|1107|GENERAL ELECTRIC CAPITAL CORP |24.98
20100713|369622477|GER|23635|GENERAL ELECTRIC CAPITAL CORP |25.39
20100713|369622485|GEP|975|GENERAL ELEC CAP CORP STP-UP P|25.27
20100713|369622493|GED|849|GENERAL ELECTRIC CAP CORP 5.87|24.73
20100713|369622519|GEC|11820|GENERAL ELEC CAP CORP 6.10% PU|24.95
20100713|370021107|GGP|48|GENERAL GROWTH PROPERTIES INC |13.71
20100713|370334104|GIS|319|GENERAL MILLS INC|36.22
20100713|370373102|GMO|5286|GENERAL MOLY INC COM (DE)|3.07
20100713|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.53
20100713|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.60
20100713|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.60
20100713|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.53
20100713|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.53
20100713|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.53
20100713|370853103|GSI|16936|GENERAL STEEL HOLDINGS, INC.|2.70
20100713|37148T101|GNZR|700|GENERATION ZERO GROUP INC COM |0.83
20100713|371559105|GWR|1529|GENESEE & WYOMING INC CL-A|37.95
20100713|371901109|GNTX|1219|GENTEX CORP|18.37
20100713|371924101|GNOLF|100|GENOIL INC (F)|0.18
20100713|371927104|GEL|31309|GENESIS ENERGY L.P.|19.90
20100713|371937103|GXMLF|9100|GEODEX MINERALS LTD|0.05
20100713|372303107|GNMSY|1730|Genmab A/S Unsponsored ADR (De|4.95
20100713|372309104|GNMK|538|GENMARK DIAGNOSTICS INC COM ST|4.75
20100713|37243V100|GXDX|94|GENOPTIX, INC. COM|16.93
20100713|37244C101|GHDX|174|GENOMIC HEALTH INC|12.83
20100713|37245M603|GETA|80000|GENTA INCORPORATED NEW COMMON |0.03
20100713|37246C109|GNVC|1004|GENVEC INC|0.47
20100713|372460105|GPC|3969|GENUINE PARTS CO|40.80
20100713|37247A102|GTIV|71|GENTIVA HEALTH SERVICES INC|24.17
20100713|372476101|GEOI|1283|GEORESOURCES INC|14.49
20100713|37250A106|GORX|4000|GEOPHARMA INC|0.06
20100713|37251Q100|GNSZ|425|GENSPERA INC COM STK (DE)|2.20
20100713|37251V109|GMALY|34|GENTING MALAYSIA BERHAD SPONSO|20.76
20100713|372910307|GOK|46|Geokinetics, Inc. New Common S|4.47
20100713|37333T205|GPEPRX|591|GEORGIA POWER CAPITAL TRUST VI|25.17
20100713|373334457|GAT|150|Georgia Power Company Sr Nt Se|30.63
20100713|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |27.17
20100713|373334481|GAH|1154|GEORGIA POWER CO SENIOR NOTE S|25.15
20100713|373334499|GPU|1638|GEORGIA POWER COMPANY PREF SER|26.18
20100713|373334515|GPW|1200|GEORGIA PWR CO SR PUBLIC INCOM|25.24
20100713|373730100|GRB|4534|GERBER SCIENTIFIC INC|5.40
20100713|373737105|GGB|12499|GERDAU S.A. ADS (REPTG 1 PREF |13.76
20100713|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|15.59
20100713|374163103|GERN|11134|GERON CORP|4.78
20100713|374297109|GTY|4295|GETTY REALTY CORP(NEW)|22.58
20100713|37441W108|GFSZY|65|G4S Plc Unsponsored ADR (UK)|20.22
20100713|374689107|ROCK|2863|GIBRALTAR INDUSTRIES INC|10.55
20100713|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.74
20100713|375916103|GIL|1561|GILDAN ACTIVEWEAR COM SHS|28.97
20100713|37636P108|GVDNY|578|Givaudan SA Unsponsored ADR (S|17.50
20100713|37637Q105|GBCI|460|GLACIER BANCORP INC|15.23
20100713|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|22.50
20100713|376535100|GLAD|510|GLADSTONE CAPITAL CORPORATION |11.24
20100713|376536108|GOOD|995|GLADSTONE COMMERCIAL CORP|16.71
20100713|376546107|GAIN|1228|GLADSTONE INVESTMENT CORP|6.28
20100713|377316104|GLT|343|GLATFELTER|10.68
20100713|37733W105|GSK|968|GLAXOSMITHKLINE PLC ADS|35.12
20100713|377341102|GLCH|5532|GLEACHER & CO INC (NY)|2.84
20100713|377407101|GLBZ|1|GLEN BURNIE BANCORP|9.00
20100713|378973408|GSAT|6161|GLOBALSTAR, INC COM STK|1.62
20100713|37929X107|GLG|760303|GLG PARTNERS INC COM STK (DE) |4.44
20100713|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |22.97
20100713|37933G108|GHI|268|GLOBAL HIGH INCOME FUND INC.|12.21
20100713|37933T209|GBGD|13348|GLOBAL GOLD CORP NEW|0.02
20100713|379336100|GLBL|3956|GLOBAL INDS LTD|4.31
20100713|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100713|37940X102|GPN|38|GLOBAL PAYMENTS INC|37.56
20100713|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100713|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100713|37945C202|GBRC|223310|Global Resource Corporation Ne|0.40
20100713|37945V101|GIMU|201|Global Immune Technologies Inc|0.11
20100713|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100713|37946S107|GGS|1065|GLOBAL GEOPHYSICAL SERVICES, I|7.64
20100713|37950E101|GXF|63|GLOBAL X FTSE NORDIC 30 ETF|16.01
20100713|37950E200|GXG|39194|GLOBAL X FDS INTERBOLSA FTSE C|35.49
20100713|37950E408|CHIQ|20581|GLOBAL X CHINA CONSUMER ETF|17.00
20100713|37950E507|CHIE|370|GLOBAL X CHINA ENERGY ETF|13.47
20100713|37950E788|BRAZ|160375|GLOBAL X BRAZIL MID-CAP ETF|15.29
20100713|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |14.16
20100713|37950E846|BRAQ|885|GLOBAL X BRAZIL CONSURMER ETF |15.73
20100713|37950E861|COPX|1451|GLOBAL X COPPER MINERS ETF|11.67
20100713|37950E879|CHIM|25|GLOBAL X FDS GLOBAL X CHINA MA|11.09
20100713|37954N206|GSM|27|GLOBE SPECIALTY METALS INC COM|10.64
20100713|37956X103|GCOM|662|GLOBECOMM SYSTEMS INC|8.36
20100713|37958D105|GTVCF|11000|GLOBETECH VENTURES CORP|0.03
20100713|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|0.32
20100713|38011M108|GMXR|44193|GMX RESOURCES INC|6.92
20100713|38045R107|GOL|1846|GOL LINHAS AEREAS INTELIGENTES|13.06
20100713|380481101|SILA|200|GOLD AMERN MNG CORP COM STK (N|0.74
20100713|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.24
20100713|38059T106|GFI|920|GOLD FIELDS LTD SPONS ADR|13.12
20100713|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|1.16
20100713|38060U100|GHII|228052|GOLD HORSE INTERNATIONAL, INC.|0.11
20100713|38068T105|GORO|826|GOLD RESOURCE CORPORATION COM |13.40
20100713|38073F108|GSTP|5500|GOLD STANDARD MINING CORP COM |1.81
20100713|380926105|GOLHF|47595|GOLDEN HOPE MINES LTD|0.56
20100713|380956177|GGWS|100|GOLD CORP, INC|4.78
20100713|380956409|GG|719|GOLDCORP INC.|41.84
20100713|381059104|GGTHF|8000|GOLDEN GOLIATH RES LTD|0.16
20100713|38114L106|GDPEF|4881|GOLDEN PEAKS RES LTD|0.40
20100713|38119T104|GSS|6004|GOLDEN STAR RESOURCES LTD|4.17
20100713|38141G104|GS|8500|GOLDMAN SACHS GROUP INC|137.25
20100713|381428101|GORAF|5000|GOLDREA RESOURCES CORPORATION |0.07
20100713|38143Y665|GSPRA|7924|GOLDMAN SACHS GROUP INC DEP SH|18.70
20100713|38144X500|GSPRB|907|GOLMAN SACHS GP INC (THE) DEP |24.51
20100713|381536309|GSPG|163|GOLDSPRING INC COM STK (NV)|1.30
20100713|382388106|GR|88|GOODRICH CORP|67.23
20100713|382410405|GDP|1803|GOODRICH PETROLEUM CORP(NEW)|12.93
20100713|382410603|GDPAN|100|Goodrich Petroleum Corporation|29.75
20100713|382550101|GT|381|GOODYEAR TIRE&RUBR;COM NPV|10.88
20100713|38259P508|GOOG|32111|GOOGLE INC;COM USD0.001 CL'A' |475.83
20100713|382784106|GORL|2|GORDON (I) CORP|12.55
20100713|383082104|GRC|280|GORMAN RUPP COMPANY|25.74
20100713|38376A103|GOV|1664|GOVERNMENT PPTYS INCOME TR COM|26.78
20100713|38388F108|GRA|2377|GRACE(W.R.)& CO(NEW)|22.05
20100713|384109104|GGG|536|GRACO INC|30.11
20100713|384556106|GHM|89|GRAHAM CORP|14.28
20100713|384701108|GRM|50|GRAHAM PACKAGING COMPANY INC C|11.06
20100713|384742102|GVT|1220|GRAIL AMERICAN BEACON LARGE CA|30.74
20100713|384742409|RWG|385|GRAIL ADVISORS ETF TR RP FOCUS|25.95
20100713|384802104|GWW|3077|GRAINGER W.W.INC|103.78
20100713|384871109|GKK|2547|GRAMERCY CAPITAL CORP|1.32
20100713|38500T101|GTE|2154|GRAN TIERRA ENERGY INC|5.18
20100713|38526M106|LOPE|3223|GRAND CANYON ED INC COM STK (D|20.63
20100713|38610P106|GPGD|190|Grand Pacaraima Gold Corporati|.
20100713|38655P102|GPTRF|14611|GRANDE PORTAGE RES LTD|0.11
20100713|386671101|GVGDF|11000|GRANDVIEW GOLD INC|0.06
20100713|38724Q404|GCFB|165|GRANITE CITY FOOD & BREWERY LT|1.70
20100713|387328107|GVA|333|GRANITE CONSTRUCTION INC|23.40
20100713|388113102|GLIF|8116|GRANT LIFE SCIENCES INC|.
20100713|389375106|GTN|1921|GRAY TELEVISION, INC.|2.44
20100713|389375205|GTNA|175|GRAY TELEVISION, INC. CLASS A |2.50
20100713|389465204|GRMH|2248|GRAYMARK HEALTHCARE INC COM ST|1.30
20100713|390064103|GAP|16709|GREAT ATLANTIC & PAC TEA|4.40
20100713|390064202|GAJ|1562|GREAT ATLTC & PAC TEA 9.37% 39|20.97
20100713|390124105|GBG|100|GREAT BASIN GOLD LTD|1.80
20100713|390607109|GLDD|73|GREAT LAKES DREDGE & DOCK CORP|5.95
20100713|390905107|GSBC|13|GREAT SOUTHERN BANCORP INC|20.47
20100713|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.89
20100713|391064102|GNI|950|GREAT NORTH IRON ORE CTFBIN|96.00
20100713|391164100|GXP|242|GREAT PLAINS ENERGY INC.|17.60
20100713|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|85.50
20100713|39153L106|GB|333|GREATBATCH, INC|23.24
20100713|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|11.13
20100713|39233Q109|GSCB|247|GREATER SACRAMENTO BANCORP|6.05
20100713|39303R102|GETG|49675|GREEN EARTH TECHNOLOGIES INC C|0.61
20100713|393122106|GMCR|843|GREEN MOUNTAIN COFFEE ROASTER |26.65
20100713|393407101|GSTY|587|GREEN ST. ENERGY, INC. COMMON |0.03
20100713|393609102|GRCO|357|GREENBELT RES CORP NV)|0.03
20100713|393657101|GBX|1310|GREENBRIER COMPANIES INC (THE)|14.00
20100713|394357107|GCBC|10|GREENE COUNTY BANCORP INC|15.58
20100713|394361208|GRNB|1299|GREENE BANCSHARES INC COM STK |12.21
20100713|395258106|GCC|2463|GREENHAVEN CONTINUOUS COMMODIT|24.94
20100713|395259104|GHL|886|GREENHILL & CO INC COM STK|66.15
20100713|39530A104|GRH|762|GREENHUNTER ENERGY, INC. COM|0.89
20100713|39530R107|GRHU|300|GREENHOUSE HOLDINGS INC COM ST|3.98
20100713|395379308|GMTI|2632|GREENMAN TECHNOLOGIES INC|0.54
20100713|397624107|GEF|21|GREIF, INC. CL-A|56.74
20100713|39808Q104|GRPR|171590|GRID PETROLEUM CORPORATION COM|0.73
20100713|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|26.66
20100713|398433102|GFF|69|GRIFFON CORP|11.12
20100713|398905109|GPI|101|GROUP 1 AUTOMOTIVE,INC|23.50
20100713|39945C109|GIB|625|CGI GROUP INC CL A SUB SHS|15.52
20100713|400095204|GBE|4963|GRUBB & ELLIS COMPANY (NEW)|1.12
20100713|400131306|GMK|71|GRUMA SAB DE C V ADS(RP 4 B SH|6.52
20100713|40048P104|SAB|80|GRUPO CASA SABA SA DE CV ADS|11.28
20100713|40049J206|TV|3971|GRUPO TELEVISA SA GDS (REPTG 5|18.83
20100713|400491106|SIM|35|GRUPO SIMEC S.A.B. DE CV ADR|7.40
20100713|400506101|PAC|373|GRUPO AEROPORTUARIO DEL PACIFI|31.25
20100713|40051E202|ASR|719|GRUPO AEROPORT ADS (10 SR B)|48.69
20100713|40052B108|GTXI|1430|GTX INC DEL|3.00
20100713|40065W107|GSH|68|GUANGSHEN RAILWAY|17.60
20100713|400685103|GPRC|500|GUANWEI RECYCLING CORP XOM STK|4.15
20100713|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.34
20100713|401617105|GES|1430|GUESS ?,INC.|33.46
20100713|401692108|GUID|216|GUIDANCE SOFTWARE, INC. COM|5.11
20100713|402109102|GAEC|1125|GULF ALTERNATIVE ENERGY CORPOR|0.04
20100713|402479778|GUQ|800|GULF POWER COMPANY SER J 5.875|25.29
20100713|402479794|GUL|240|GULF POWER CO PFD SER H|25.05
20100713|40251W309|GFRE|155|GULF RESOURCES, INC. NEWCOMMON|8.94
20100713|40258F101|GLFW|4|GULF WEST INVESTMENT PROPERTIE|0.04
20100713|403227101|GULRY|64|GUOCO GROUP LIMITED UNSPONSORE|19.69
20100713|40330W106|GU|480|GUSHAN ENVIRONMENTAL ENERGY LT|0.86
20100713|403777105|GYMB|237|GYMBOREE CORP (THE)|43.68
20100713|404052102|HQH|555|H & Q HEALTHCARE FUND SBI|11.30
20100713|404132102|HCC|1769|HCC INSURANCES HOLDINGS INC|25.35
20100713|40414L208|HCPPRF|71|HCP INC PFD SER F 7.1% (MD)|23.20
20100713|40415F101|HDB|135|HDFC BK LTD ADS (3 EQTY)|151.88
20100713|40418F108|HF|5459|HFF INC CL A COM STK (DE)|7.85
20100713|40420K103|HKN|600|HKN, INC|3.20
20100713|40422M107|HLUKY|325|H LINDBECK A/S UNSPONS ADR (DE|14.69
20100713|40424G108|HMNF|205|HMN FINL INC|4.97
20100713|40425J101|HMSY|1725|HMS HOLDINGS CORP|56.02
20100713|40428H805|HBAPRF|2914|HSBC USA INC PFD SERIES F FLOA|20.25
20100713|404280406|HBC|504|HSBC HOLD PLC ADS (REP 5 ORD) |47.80
20100713|404280604|HBCPRA|1244|HSBC HOLDINGS, PLC ADR SER A R|21.63
20100713|404280802|HCSPRB|9568|HSBC HLDGS PLC PERP SUB CAP SE|25.38
20100713|40429C201|HTB|1155|HSBC FINANCE CORP 6.875% NTS D|24.80
20100713|40429C300|HTN|4098|HSBC FINANCE CORP 6% NTS DUE 1|23.17
20100713|404303109|HSNI|128|HSN INC COM STK (DE)|26.76
20100713|40431N203|HSWI|197|HSW INTERNATIONAL INC COM STK |2.00
20100713|40432D105|HTPRF|10000|HTC PURENERGY INC ORD SHS (CAN|0.58
20100713|404508202|HACBY|11|HACHIJUNI BANK ADR|56.37
20100713|405217100|HAIN|606|HAIN CELESTIAL GROUP INC.(THE)|20.30
20100713|406089201|HFBG|691996|Hall of Fame Beverages, Inc. C|.
20100713|40609P105|HNRG|5708|HALLADOR ENERGY COMP COM STK (|7.91
20100713|406216101|HAL|1881|HALLIBURTON CO COM|28.17
20100713|40624Q203|HALL|1652|HALLMARK FINANCIAL SERVICES IN|10.03
20100713|406364406|HWG|615|HALLWOOD GROUP INC(THE)|37.35
20100713|40637W106|HALN|20|HALO COMPANIES, INC. COMMON ST|1.35
20100713|409321106|HMPR|3810|HAMPTON ROADS BANKSHARES INC. |1.00
20100713|410123103|JHS|2650|HANCOCK JOHN INCOME SECS TRUST|14.06
20100713|41013P749|HTY|239|HANCOCK JOHN INVT TR TAX ADVAN|11.71
20100713|41013T105|PDT|111|JOHN HANCK PATRIOT PREM DVD II|10.70
20100713|41013V100|HTD|3514|JOHN HANCOCK TAX-ADVG DIV INCM|13.56
20100713|41021P103|HPS|1024|JOHN HANCOCK PREFERRED INCOM F|15.54
20100713|410345102|HBI|883|HANESBRANDS INC COM STK|24.75
20100713|41043F208|HGR|283|HANGER ORTHOPEDIC GRP INC|18.50
20100713|41043M104|HLPPY|930|HANG LUNG PPTYS LTD SPONS ADR |19.91
20100713|410495105|HAFC|166703|HANMI FINANCIAL CORP|1.46
20100713|410867105|THG|219|HANOVER INSURANCE GROUP INC (T|45.12
20100713|411307101|HNSN|2431|HANSEN MEDICAL, INC. COM|2.01
20100713|411310105|HANS|1066|HANSEN NATURAL CORP|41.43
20100713|41145W109|HRBN|524|HARBIN ELEC INC|17.31
20100713|411637101|HNCKF|1808|HARD CREEK NICKEL CORPORATION |0.26
20100713|412822108|HOG|3207|HARLEY DAVIDSON INC|23.85
20100713|412824104|HGIC|16|HARLEYSVILLE GROUP INC|31.94
20100713|413086109|HAR|811|HARMAN INT'L IND INC|31.35
20100713|413160102|HLIT|1902|HARMONIC INC|5.64
20100713|413216300|HMY|82010|HARMONY GOLD MNG SP ADR-NEW|10.44
20100713|413833104|TINY|522|HARRIS AND HARRIS GROUP INC|4.03
20100713|413875105|HRS|2660|HARRIS CORP|42.92
20100713|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|24.92
20100713|415864107|HSC|1333|HARSCO CORP|24.71
20100713|416196103|HHS|432|HARTE-HANKS,INC|10.78
20100713|416515104|HIG|2632|HARTFORD FIN SER GP INC|23.15
20100713|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |23.96
20100713|416537108|HSF|28080|HARTFORD INCOME SHARES FUND, I|5.78
20100713|41754V103|HNR|338|HARVEST NATURAL RESOURCES, INC|8.14
20100713|418365102|HAST|20|HASTINGS ENTERTAINMENT INC|6.74
20100713|41902R103|HTS|229|HATTERAS FINANCIAL CORP|28.68
20100713|419596101|HVT|2|HAVERTY FURNITURE CO INC|11.60
20100713|419879101|HA|24467|HAWAIIAN HOLDINGS, INC.|5.70
20100713|420261109|HWKN|17|HAWKINS INC|25.31
20100713|420547101|HWTHF|14305|Hawthorne Gold Corp. Ordinary |0.10
20100713|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.44
20100713|421906108|HCSG|1166|HEALTH CARE SVCS GROUP INC|19.50
20100713|421946104|HR|202|HEALTHCARE REALTY TRUST INC|22.69
20100713|422070102|HEDYY|600|HEAD N.V. ORD SHS|0.40
20100713|42210P102|HW|1026|HEADWATERS INCORPORATED|3.41
20100713|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100713|42217K106|HCN|2537|HEALTH CARE REIT INC|43.29
20100713|42217K304|HCNPRD|451|HEALTH CARE REIT INC 7.875% PF|25.40
20100713|42217K403|HCNPRF|473|HEALTH CARE REIT INC PFD SER F|24.60
20100713|42218Q102|HGRD|2122|HEALTH GRADES INC|6.25
20100713|42218Y105|HEPI|3500|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20100713|42222G108|HNT|914|HEALTH NET INC|24.58
20100713|42222L107|HTRN|122856|HEALTH TRONICS, INC.|4.84
20100713|42224N101|HS|426|HEALTHSPRING, INC.|16.52
20100713|422245100|HWAY|605|HEALTHWAYS INC|12.67
20100713|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.23
20100713|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|17.47
20100713|422347104|HTLD|6149|HEARTLAND EXPRESS INC|15.07
20100713|42235N108|HPY|869|HEARTLAND PAYMENT SYSTEMS, INC|14.68
20100713|422680108|HEK|1945|HECKMANN CORPORATION COM|4.66
20100713|422704106|HL|23570|HECLA MINING CO|4.95
20100713|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |52.02
20100713|422806208|HEIA|10|HEICO CRP CL-A|27.84
20100713|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.90
20100713|423012202|HINKY|29|HEINEKEN NV ADR|22.58
20100713|423074103|HNZ|12878|HEINZ H.J. CO|44.77
20100713|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100713|423258102|HELI|10000|HELI ELECTRONICS CORP COM STK |0.09
20100713|42326R109|HLCS|1687|HELICOS BIOSCIENCES CORPORATIO|0.41
20100713|42327M109|HSM|1140|HELIOS STRATEGIC MTG INCOME FU|6.14
20100713|42327V109|HTR|450|HELIOS TOTAL RETURN FD, INC|5.69
20100713|42327W206|HAV|4322|HELIOS ADVANTAGE INCOME FD, IN|6.73
20100713|42327X204|HIH|2709|HELIOS HIGH INCOME FD, INC|6.88
20100713|42327Y202|HMH|759|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20100713|42328A203|HSA|301|HELIOS STRATEGIC INCOME FD, IN|5.24
20100713|42328Q109|HHY|1939|HELIOS HIGH YIELD FUND,|8.47
20100713|423452101|HP|3507|HELMERICH & PAYNE INC|39.74
20100713|42366C103|HEB|173526|HEMISPHERX BIOPHARMA INC|0.49
20100713|425166303|HLDCY|355|HENDERSON LAND DEV LTD SP ADR |6.11
20100713|42550V107|HENL|5000|HENLEY HEALTHCARE INC|.
20100713|425883105|HNNMY|11175|Hennes & Mauritz AB Unsponsore|5.80
20100713|425885100|HNNA|1300|HENNESSY ADVISORS INC|2.25
20100713|426281101|JKHY|579|HENRY JACK & ASSOCIATES INC|24.52
20100713|42722X106|HFWA|490|HERITAGE FINL CORP|14.98
20100713|42724R107|HEOP|81|HERITAGE OAKS BANCORP|3.70
20100713|42725U109|HBOS|362|HERITAGE FINANCIAL GROUP|10.88
20100713|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100713|427825104|HT|13093|HERSHA HOSPITALITY TR CL-A|4.55
20100713|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|22.04
20100713|42804T106|CUBA|1633|HERZFELD CARIBBEAN BASIN FUND |5.99
20100713|42805T105|HTZ|2370|HERTZ GLOBAL HOLDINGS INC COM |10.04
20100713|42809H107|HES|5455|HESS CORPORATION|53.69
20100713|428236103|HPQ|19664|HEWLETT-PACKARD CO|45.68
20100713|428291108|HXL|1040|HEXCEL CORP (NEW)|16.47
20100713|42840B101|HITK|10612|HI-TECH PHARMACAL INC|22.61
20100713|428567101|HIBB|1883|HIBBETT SPORTS INC COM|24.46
20100713|429060106|HTCO|400|HICKORY TECH CORP|6.82
20100713|429509102|HMIT|2137500|Hidalgo Mining International C|.
20100713|43005Q107|HCF|4932|HIGHLAND CREDIT STRATEGIES FUN|7.01
20100713|431284108|HIW|9701|HIGHWOOD PROPERTIES INC|28.42
20100713|431284306|HIWPRB|480|HIGHWOODS PROP 8% SER-B PFR|24.84
20100713|432748101|HTH|788|HILLTOP HOLDINGS, INC|10.26
20100713|432748200|HTHPRA|6483|HILLTOP HOLDINGS, INC 8.25% SE|25.70
20100713|433570108|HIRU|300744|HIRU CORPORATION COM STK (GA) |0.01
20100713|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|39.38
20100713|43358R108|HSFT|5935|HISOFT TECHNOLOGY INTL LTD SPO|11.25
20100713|43365Y104|HITT|653|HITTITE MICROWAVE CORP|46.01
20100713|434711107|HOKU|7846|HOKU CORP|3.26
20100713|435758305|HOC|316|HOLLY CORPORATION|26.17
20100713|435763107|HEP|8946|HOLLY ENERGY PARTNERS, L.P. CO|44.24
20100713|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.10
20100713|436440101|HOLX|859|HOLOGIC INC|14.12
20100713|43689E107|HBCP|1100|HOME BANCORP, INC. COM|13.30
20100713|436893200|HOMB|744|HOME BANCSHARES INC COM STK|23.37
20100713|437076102|HD|2493|HOME DEPOT INC|28.31
20100713|43713W107|HMIN|53|HOME INNS & HOTELS MANAGEMENT,|40.18
20100713|437306103|HME|1907|HOME PROPERTIES, INC|46.34
20100713|43731T102|HMRTY|109|HOME RETAIL GROUP PLC SPONSORE|13.60
20100713|43737T106|HSYT|265|Home System Group Common Stock|4.30
20100713|438128308|HMC|5563|HONDA MOTOR CO ADR ONE (1) COM|30.31
20100713|438516106|HON|1778|HONEYWELL INTERNATIONAL INC|40.82
20100713|43858B207|HPJ|30|HONG KONG HIGHPOWER TECHNOLOGY|3.55
20100713|43858F109|HKXCY|4573|Hong Kong Exchanges & Clearing|15.81
20100713|438580300|HGKGY|23|HONG-KONG ELEC HLDGS SPONS ADR|5.99
20100713|439038100|HOFT|368|HOOKER FURNITURE CORP|10.35
20100713|439555301|HOWWY|1494|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20100713|439734104|HFBC|190|HOPFED BANCORP INC|9.00
20100713|440327104|HMN|493|HORACE MANN EDUCATORS CORP|15.70
20100713|44041F105|HRZB|5517|HORIZON FINANCIAL CORP|.
20100713|44044K101|HRZ|812|HORIZON LINES, INC.|4.22
20100713|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100713|440452100|HRL|141|HORMEL FOODS CORPORATION|42.02
20100713|440543106|HOS|53|HORNBECK OFFSHORE SERVICES INC|16.60
20100713|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100713|440694305|ZINC|561|HORSEHEAD HLDG CORP COM STK (D|8.34
20100713|44106M102|HPT|7597|HOSPITALITY PROPERTIES TST SBI|19.75
20100713|44106M508|HPTPRC|7633|Hospitality Pptys Tr Pfd Serie|22.30
20100713|44107P104|HST|98|HOST HOTELS & RESORTS, INC|14.21
20100713|441339108|HOTT|9007|HOT TOPIC INC|5.29
20100713|44183U100|HUSA|7603|HOUSTON AMERICAN ENERGY CORP|9.42
20100713|44244K109|HWCC|2442|HOUSTON WIRE & CABLE COMPANY C|11.67
20100713|442487112|HOVNP|97|HOVNANIAN ENTERPRISES CL B PFD|6.95
20100713|442487203|HOV|151954|HOVNANIAN ENTERPRISES INC|3.83
20100713|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100713|443251103|HOCPY|2240|HOYA CORP SPONSORED ADR (JAPAN|22.58
20100713|443300108|HEIFF|7500|H2O Innovation Inc Ordinary Sh|0.40
20100713|443304100|HNP|1696|HUANENG PWR INTL ADR(40 ORD-N)|23.92
20100713|443510201|HUBB|150|HUBBELL INC CL-B|40.70
20100713|443683107|HCBK|2955|HUDSON CITY BANCORP INC|12.58
20100713|443792106|HHGP|4701|HUDSON HIGHLAND GROUP INC|3.96
20100713|443793104|HDHL|1093|HUDSON HOLDING CORP|0.16
20100713|444144109|HDSN|2000|HUDSON TECHNOLOGIES INC|2.00
20100713|444172100|HUVL|2083|HUDSON VY HLDG CORP|23.62
20100713|444486104|HUTC|8860|HUGHES TELEMATICS INC COM STK |0.01
20100713|444903108|HGSI|255|HUMAN GENOME SCIENCES INC|24.14
20100713|445658107|JBHT|5172|HUNT J B TRANSPORT SVCS INC|34.37
20100713|446150104|HBAN|33142|HUNTINGTON BANCSHARES INC|5.93
20100713|44667X208|HPCCP|228|HUNTINGTON PREFERRED CAPITAL, |23.52
20100713|447011107|HUN|572|HUNTSMAN CORPORATION|8.87
20100713|447462102|HURN|2389|HURON CONSULTING GROUP INC.|19.18
20100713|448415208|HUWHY|1456|HUTCHISON WHAMPOA LTD ADR|31.26
20100713|448579102|H|166|HYATT HOTELS CORPORATION COM S|36.77
20100713|448880104|HYGN|2372|Hydrogenetics Inc Common Stock|.
20100713|448883207|HYGS|185|HYDROGENICS CORP NEW COM SHS (|3.74
20100713|448947507|IDT|650|IDT CORP COM STK CLASS B NEW|16.35
20100713|448954107|HDY|16352|HYPERDYNAMICS CORP|1.04
20100713|44913M105|HYC|5732|HYPERCOM CORP|4.76
20100713|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100713|44914Y207|HYPF|4373|HYPOWER FUEL INC NEW|.
20100713|44919P508|IACI|388|IAC / INTERACTIVECORP (DE) COM|22.47
20100713|44920E104|IAGI|743090|IA GLOBAL INC|0.01
20100713|44930G107|ICUI|10|I C U MEDICAL INC|33.01
20100713|44930K108|ICOG|712|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20100713|44930M500|ICOPD|4|ICOP DIGITAL INC NEW COM STK (|1.13
20100713|44934T105|ICXT|2047|ICX TECHNOLOGIES INC COM STK (|7.20
20100713|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100713|449399104|IDOI|267451|IDO SECURITY INC. COMMON STOCK|.
20100713|44951D108|BIN|631|IESI-BFC Ltd Common Shares|21.50
20100713|44951V108|IFLID|3875|IFLI ACQUISITION CORP COM STK |0.01
20100713|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100713|44977W106|PPR|1170|ING PRIME RATE TST SBI|5.53
20100713|44980X109|IPGP|956|IPG PHOTONICS CORPORATION COM |15.28
20100713|449810100|IRR|2888|ING RISK MANAGED NATURAL RESOU|14.50
20100713|44982G104|IGR|363|ING CLARION GLOBAL REAL ESTATE|6.59
20100713|44984A105|IPCM|538|IPC THE HOSPITALIST COMPANY, I|25.78
20100713|450047204|IRS|1110|IRSA INVERSIONES G/D DPSH(RP10|10.87
20100713|45031U101|SFI|381188|ISTAR FINANCIAL INC|4.22
20100713|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|13.45
20100713|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|12.84
20100713|45031U705|SFIPRG|230|ISTAR FINANCIAL INC 7.65% SER |12.65
20100713|45068B109|ESI|362|ITT EDUCATIONAL SERVICES INC|83.53
20100713|45071R109|XXIA|754|IXIA|9.12
20100713|450737101|IBDRY|26532|IBERDROLA SA DPON ADR (SPAIN) |25.84
20100713|45082X103|SNF|718|THE IBERO-AMERICA FUND, INC|5.59
20100713|450828108|IBKC|100|IBERIABANK CORPORATION|53.74
20100713|450911102|ITT|7690|ITT CORPORATION;COM USD1|46.28
20100713|450913108|IAG|826|IAMGOLD CORP|16.66
20100713|450936109|IAPLY|16|ICAP PLC SPONSORED ADR (UK)|13.05
20100713|450937305|ICPAD|8|IC PLS INC COM STK (DE)|0.05
20100713|450941109|ICPR|5853|ICP SOLAR TECHNOLOGIES INC. CO|0.08
20100713|45104G104|IBN|130|ICICI BANK LTD ADS(RP 2EQTY SH|38.32
20100713|451055107|ICON|176|ICONIX BRAND GROUP, INC.|14.80
20100713|45107K102|IBPM|44101|IBIOPHARMA, INC. COMMON STOCK |1.40
20100713|451107106|IDA|912|IDACORP INC (HOLDING CO)|34.67
20100713|45166R204|IDIX|1362|IDENIX PHARMACEUTICALS INC|5.35
20100713|45167M105|IDIBQ|200|IDI GLOBAL INC|.
20100713|45167R104|IEX|701|IDEX CORPORATION|29.42
20100713|45168D104|IDXX|35|IDEXX LABORATORIES CORP|63.41
20100713|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|3.38
20100713|45169U105|IGTE|840|IGATE CORPORATION|13.48
20100713|451734107|IHS|533|IHS INC CL-A COM STK|58.78
20100713|452308109|ITW|623|ILLINOIS TOOL WORKS|42.86
20100713|45244W100|IMDS|534398|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100713|45245E109|IMAX|4478|IMAX CORPORATION|12.89
20100713|45248T103|IINHY|1654|IMAGI INTERNATIONAL HOLDINGS L|0.27
20100713|452521107|IMMR|208|IMMERSION CORP|5.29
20100713|452525306|ICCC|500|IMMUCELL CORP|3.15
20100713|452526106|BLUD|53|IMMUCOR INC|18.60
20100713|45253H101|IMGN|3861|IMMUNOGEN INC|8.66
20100713|45253Q101|IMYN|900|IMMUNOSYN CORP COM STK (DE)|1.18
20100713|452536105|IMUC|5445|ImmunoCellular Therapeutics, L|1.05
20100713|452553308|IMPUY|75|IMPALA PLATINUM HLDGS LTD SPON|24.82
20100713|45256B101|IPXL|1218|IMPAX LABORATORIES INC COM (DE|18.32
20100713|452892102|IPMLF|21291|IMPERIAL METALS CORP -NEW|16.14
20100713|452907108|IMMU|337|IMMUNOMEDICS INC|3.10
20100713|452908106|IMRGA|560|IMREG INC CL-A|.
20100713|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100713|45326M202|IDGI|7451|Inca Designs, Inc. New Common |.
20100713|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|2.27
20100713|45337C102|INCY|239|INCYTE CORPORATION|11.70
20100713|453440307|IHC|1476|INDEPENDENCE HLDGS CO|6.21
20100713|453836108|INDB|64|INDEPENDENT BANK CORP (MASS)|24.76
20100713|453838104|IBCP|1382|INDEPENDENT BANK CORP (MICH)|0.28
20100713|45409B107|QAI|7151|IQ HEDGE MULTI-STRATEGY COMPOS|26.75
20100713|45409B206|MCRO|29005|IQ HEDGE GLOBAL MACRO ETF|26.42
20100713|45409B768|SKOR|7500|IQ SOUTH KOREA SMALL CAP ETF|24.00
20100713|45409B800|MNA|2072|IQ ARB MERGER ARBITRAGE ETF|25.54
20100713|454889775|IJD|12|INDIANA MICHIGAN POWER CO 6% S|25.34
20100713|455687103|IMEEF|200|INDICATOR MINERALS INC|0.12
20100713|455793109|IDEXY|346|INDUSTRIA DE DISENO TEXTIL IND|12.29
20100713|456314103|IDSA|846|INDUSTRIAL SVCS AMER INC (FL) |11.58
20100713|456615103|NRGY|196|INERGY L.P.|39.99
20100713|45665G303|INFI|2492|INFINITY PHARMACEUTICALS INC C|5.50
20100713|45665Q103|IPCC|228|INFINITY PROPERTY & CASUALTY C|47.72
20100713|45666Q102|INFA|3862|INFORMATICA CORP|25.40
20100713|45667G103|INFN|573|INFINERA CORPORATION COMMON ST|6.49
20100713|45668X204|IFLG|2566|INFOLOGIX INC COM STK (DE)|6.13
20100713|45671Q105|NRTI|1204000|INERGETICS INC|.
20100713|45675Y104|III|709|INFORMATION SERVICES GROUP INC|2.04
20100713|45675Y112|IIIIW|1000|INFORMATION SERVICES GROUP INC|.
20100713|456788108|INFY|1465|INFOSYS TECHNOLOGIES LTD ADS|63.02
20100713|456837202|IND|1095|ING GROEP N.V.% ING PERPETUAL |18.89
20100713|456837301|INZ|142|ING GROEP NV PERPETUAL DEBT SE|19.30
20100713|456837400|ISP|531|ING GROEP NV PERPETUAL DEBT SE|17.23
20100713|456837509|ISG|942|ING GROEP, N.V. PERPETUAL DENT|17.27
20100713|456837806|IGK|564|ING GROEP NV PERPETUAL HYBRID |22.80
20100713|45684E107|IGD|257|ING GLOBAL EQUITY DIVIDEND AND|10.25
20100713|45685U100|IDE|684|ING INFRASTRUCTURE, INDUSTRIAL|16.75
20100713|45719T103|INHX|600|INHIBITEX INC|2.39
20100713|457461200|IRC|1285|INLAND REAL ESTATE CORP|7.61
20100713|457642205|INOD|2000|INNODATA ISOGEN INC|2.57
20100713|457647105|INVX|199426|INNOVEX INC|0.01
20100713|45765U103|NSIT|441|INSIGHT ENTERPRISES INC|13.39
20100713|457667103|INSU|1666|INSITUFORM TECHNOLOGIES CL-A|21.49
20100713|457669208|INSM|21232|INSMED INC-NEW|0.64
20100713|45768S105|IOSP|500|INNOSPEC, INC.|9.76
20100713|45773H102|INO|475|INOVIO PHARMACEUTICALS, INC.|1.00
20100713|45773Y105|INWK|96|INNERWORKINGS INC COM STK|6.97
20100713|457733103|ISPH|3460|INSPIRE PHARMACEUTICALS INC|4.81
20100713|45774N108|IPHS|39|INNOPHOS HOLDINGS, INC COM STK|25.99
20100713|45774W108|IIIN|504|INSTEEL INDUSTRIES INC|11.65
20100713|45776Q109|ISIM|1740|Insight Management Corporation|.
20100713|45776R107|IBGH|5000|INNOVATIVE BEVERAGE GROUP HLDG|0.06
20100713|45777T102|INV|670|INNOVARO INC ,COM STK|2.04
20100713|45784P101|PODD|545|INSULET CORP COM STK (DE)|14.70
20100713|457985208|IART|49|INTEGRA LIFESCIENCES HLDGS CP |36.58
20100713|45809K202|INSW|100|INSWEB CORPORATION|4.70
20100713|45810H107|ISYS|169|INTEGRAL SYSTEMS INC (MD)|7.49
20100713|45810J103|ITKG|84|INTEGRAL TECHNOLOGIES INC|0.85
20100713|45810N302|INMD|504|INTEGRAMED AMERICA INC|7.70
20100713|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|3.47
20100713|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|5.21
20100713|45812P107|ISSI|248|INTEGRATED SILICON SOLUTN INC |8.25
20100713|45814P105|IBNK|5520|INTEGRA BANK CORP|0.75
20100713|458140100|INTC|81154|INTEL CORP;COM USD0.001|20.57
20100713|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100713|45816D100|INS|254|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100713|45817G102|IDN|700|INTELLICHECK MOBILISA INC COM |1.35
20100713|45822P105|TEG|505|INTEGRYS ENERGY GROUP INC COM |46.59
20100713|458334109|IPAR|64|INTER PARFUMS INC|14.20
20100713|45840J107|IDC|934|INTERACTIVE DATA CORP|33.66
20100713|45845C107|ICCO|1365|INTERCARE DX INC|.
20100713|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|18.75
20100713|45857P301|IHG|7002|INTERCONTINENTAL HOTELS GROUP |16.95
20100713|45865V100|ICE|705|INTERCONTINENTALEXCHANGE, INC.|106.61
20100713|45867G101|IDCC|95|INTERDIGITAL|25.42
20100713|458685104|INTG|46|INTERGROUP CORP|15.05
20100713|458742103|ILNTQ|102989|INTERLIANT INC|.
20100713|458743101|IBI|1292|INTERLINE BRANDS, INC.|17.48
20100713|45884X103|ITMN|1867|INTERMUNE INC|9.06
20100713|45885A300|INAP|17495|INTERNAP NETWORK SERVICES CORP|4.57
20100713|459044103|IBOC|412|INTL BANCSHARES CORP (TX)|17.32
20100713|459200101|IBM|32|INTL BUSINESS MACHINES CORP|128.67
20100713|45928H106|ICO|4615|INTERNATIONAL COAL GROUP INC|4.26
20100713|459506101|IFF|1340|INTL FLAVORS & FRAGRANCES|44.14
20100713|45953X208|IFUE|3833|INTERNATIONAL FUEL TECH|0.30
20100713|459824207|ITSI|1272|INTL LOTTERY&TOTALIZATOR SYS|0.15
20100713|46018M104|IPRPY|1|INTERNATIONAL PWR ADS(10 ORD) |47.73
20100713|460254105|IRF|189|INTL RECTIFIER CORP|19.66
20100713|460321201|ISH|625|INTL SHIPHOLDING CORP|21.32
20100713|460335201|ISCA|39|INTL SPEEDWAY CORP CL-A|25.43
20100713|460371206|ILST|10329|INTERNATIONAL STAR, INC NEW|0.01
20100713|46051L104|THM|54000|INTL TOWER HILL MINES LTD|6.08
20100713|46059C205|ICGE|1621|INTERNET CAPITAL GROUP INC NEW|7.76
20100713|46059T109|IIJI|11515|INTERNET INITIATIVE JPN INC AD|7.59
20100713|46059V104|IIH|66|INTERNET INFRASTRUC HLDR TR|3.27
20100713|46059W102|HHH|572|INTERNET HLDRS TSTHLD DEP RCPT|52.33
20100713|460608102|INET|1110|INTERNET BRANDS, INC. CLASS A |10.69
20100713|460690100|IPG|27253|INTERPUBLIC GROUP COS INC|7.68
20100713|460951106|IOC|1127|INTEROIL CORP (F)|49.91
20100713|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100713|461070864|IPLPRC|351|INTERSTATE PWR & LIGHT CO PFD |25.55
20100713|461070872|IPLPRB|217|INTERSTATE POWER & LIGHT CO 8.|27.07
20100713|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|12.04
20100713|46115H107|ISNPY|3666|INTESA SANPAOLO SPA SPONS ADR |18.37
20100713|46120E602|ISRG|3592|INTUITIVE SURGICAL INC|317.47
20100713|461202103|INTU|1890|INTUIT INC|36.55
20100713|461203101|IVC|16160|INVACARE CORP|20.51
20100713|46121H109|IIN|32|INTRICON CORPORATON|5.47
20100713|46121Y102|IPI|301|INTREPID POTASH, INC|21.56
20100713|46130L109|IIC|1457|INVESCO CALIF INSURED MUNI INC|13.63
20100713|46130W105|ICS|484|INVESCO INSURED CALIF MUNI SEC|13.12
20100713|46130Y101|IMC|45|INVESCO INSURED MUNI BD TR COM|13.91
20100713|46131B100|IVR|491|INVESCO MORTGAGE CAPITAL INC C|20.06
20100713|46131F101|VLT|9054|INVESCO VAN KAMPEN HIGH INCOME|17.73
20100713|46131H107|VVR|9365|INVESCO VAN KAMPEN SR INCOME T|4.50
20100713|46131J103|VKQ|13313|INVESCO VAN KAMPEN|14.14
20100713|46131K100|VOQ|329|INVESCO VAN KAMPEN OHIO QUALIT|15.35
20100713|46131M106|VGM|20316|INVESCO VAN KAMPEN TR INVT|14.58
20100713|46131R105|VTJ|599|INVESCO VAN KAMPEN TR INVT|16.88
20100713|46131T101|VTN|813|INVESCO VAN KAMPEN TR INVT|15.01
20100713|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|14.84
20100713|46132C107|VMO|1650|INVESCO VAN KAMPEN|14.00
20100713|46132E103|VKI|3364|INVESCO VAN KAMPEN ADVANTAGE M|12.36
20100713|46132G108|VKL|8978|INVESCO VAN KAMPEN SELECT SECT|12.59
20100713|46132H106|VCV|745|INVESCO VAN KP (CA)VAL MUNI IN|13.08
20100713|46132J102|VMV|2225|INVESCO VAN KAMPEN MASSAHUSETT|13.46
20100713|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.75
20100713|46132L107|VBF|1559|INVESCO VAN KAMPEN|20.12
20100713|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|14.55
20100713|46132R104|VTA|726|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20100713|46132T100|IMS|100|INVESCO INSURED MUNI SECURITIE|13.68
20100713|46132X101|OIA|1267|INVESCO MUNI INCM OPPORT TRUST|6.58
20100713|46133C106|OIC|1075|INVESCO MUNI INCM OPPORT TRUST|7.93
20100713|46133F109|IQN|405|INVESCO NEW YORK QUALITY MUNI |14.00
20100713|46133G107|IQI|4543|INVESCO QUALITY MUNI INCM TR C|12.69
20100713|46133H105|IQT|748|INVESCO QUALITY MUNI INVESTMEN|13.42
20100713|46133J101|IQM|98|INVESCO QUALITY MUNI|13.93
20100713|46145F105|ITG|293|INVESTMENT TECH GROUP INC(NEW)|15.19
20100713|46146P102|ISBC|475|INVESTORS BANCORP INC|13.07
20100713|461730103|IRET|4405|INVESTORS REAL ESTATE TR SBI|8.54
20100713|461804106|ITIC|6|INVESTORS TITLE CO|29.79
20100713|461838302|IVIT|90000|INVICTA GROUP, INC. NEW COMMON|.
20100713|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.21
20100713|46267Q103|IRE|2533|GOVERNOR-BK OF IRELND ADS(4ORD|3.75
20100713|46269C102|IRDM|2198|IRIDIUM COMM INC COM STK (NY) |10.69
20100713|462726100|IRBT|582|IROBOT CORPORATION|18.78
20100713|462846106|IRM|3405|IRON MOUNTAIN INC DELAWARE|23.41
20100713|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.27
20100713|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100713|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.86
20100713|463664607|IRSN|1089|IRVINE SENSORS CORP|0.19
20100713|46428Q109|SLV|5049|ISHARES SILVER TRUST|17.62
20100713|46428R107|GSG|844|ISHARES S&P GSCI CMDITY-INDEXE|27.96
20100713|464280304|ISEDF|42260|ISEE3D INC ORD SHS|0.65
20100713|464285105|IAU|245|ISHARES COMEX GOLD TRUST|11.75
20100713|464286103|EWA|669|ISHARES MSCI AUSTRALIA IDX FD |20.36
20100713|464286301|EWK|1800|ISHARES MSCI BELGIUM INVESTABL|11.66
20100713|464286400|EWZ|18387|ISHARES MSCI BRAZIL|65.92
20100713|464286566|ESR|12425|ISHARES MSCI EMERGING MARKETS |24.80
20100713|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|31.10
20100713|464286624|THD|94856|ISHARES MSCI THAILAND INVESTAB|47.84
20100713|464286632|EIS|501|ISHARES INC MCSI ISRAEL CAPPED|48.69
20100713|464286640|ECH|143889|ISHARES INC MCSI CHILE INDEX F|58.97
20100713|464286657|BKF|408|ISHARES INC MCSI BRIC INDEX FD|43.17
20100713|464286673|EWS|1996|ISHS MSCI SINGAPRE(FREE)IDX FD|11.81
20100713|464286699|EWU|6423|ISHS MSCI UTD KINGDOM IDX FD|14.47
20100713|464286707|EWQ|848|ISHARES MSCI FRANCE INDEX FD|21.24
20100713|464286715|TUR|1046|ISHARES MSCI TURKEY INVESTABLE|57.08
20100713|464286731|EWT|52200|ISHARES MSCI TAIWAN INDEX FUND|11.96
20100713|464286749|EWL|554|ISHARES MSCI SWITZERLND IDX FD|20.96
20100713|464286764|EWP|1411|ISHARES MSCI SPAIN INDEX FD|36.91
20100713|464286772|EWY|123|ISHS MSCI SOUTH KOREA IDX FD|47.54
20100713|464286780|EZA|300044|ISHARES MSCI SOUTH AFRICA INDE|56.12
20100713|464286806|EWG|695|ISHARES MSCI GERMANY INDEX FD |19.80
20100713|464286814|EWN|1138|ISHARES MSCI NETHERLNDS INVEST|18.58
20100713|464286822|EWW|12164|ISHARES MSCI MEXICO INVESTABLE|49.31
20100713|464286830|EWM|1216|ISHS MSCI MALAYSIA(FREE)IDXFD |11.86
20100713|464286848|EWJ|392359|ISHARES MSCI JAPAN INDEX FUND |9.55
20100713|464286855|EWI|70|ISHARES MSCI ITALY INDEX FD|15.44
20100713|464286871|EWH|26|ISHARES MSCI HONG KONG IDX FD |15.42
20100713|464287101|OEF|15822|ISHARES S&P 100 INDEX FD|49.15
20100713|464287135|NY|66|ISHARES NYSE 100 INDEX FUND|52.24
20100713|464287143|NYC|193|ISHARES NYSE COMPOSITE INDEX F|62.30
20100713|464287168|DVY|281|ISHARES DOW JONES SELECT DIVID|44.27
20100713|464287176|TIP|790|ISHARES BARCLAYS TREAS INFLATI|105.67
20100713|464287184|FXI|255|ISHARES FTSE/XINHUA CHINA 25 I|40.50
20100713|464287192|IYT|87473|ISHARES DOW JONES TRANSP AVG I|75.22
20100713|464287200|IVV|228698|ISHARES S&P 500 INDEX FUND|108.42
20100713|464287226|AGG|974|ISHARES BARCLAYS U.S. AGGR BON|106.86
20100713|464287234|EEM|493008|ISHARES MSCI EMERGING MARKETS |39.64
20100713|464287242|LQD|200437|ISHARES IBOXX $ INVESTOP INVES|108.08
20100713|464287291|IXN|950|ISHARES S&P GLOBAL INFORMATION|52.74
20100713|464287309|IVW|1820|ISHARES S&P 500 GROWTH INDEX F|55.49
20100713|464287333|IXG|14|ISHARES S&P GLOBAL FIN'L SECTO|42.00
20100713|464287374|IGE|191|ISHARE TR S&P GSSI NAT RES IND|32.29
20100713|464287390|ILF|1104|ISHARES S&P LATIN AMERICA 40 I|43.85
20100713|464287408|IVE|1953|ISHARES S&P 500 VALUE INDEX FU|52.01
20100713|464287432|TLT|3830|ISHARES BARCLAYS 20+ YEAR TREA|99.18
20100713|464287440|IEF|817|ISHARES BARCLAYS|94.82
20100713|464287457|SHY|58239|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20100713|464287465|EFA|134163|ISHARES TR MSCI EAFE INDEX FD |49.85
20100713|464287473|IWS|5328|ISHARES RUSSELL MIDCAP VALUE I|37.90
20100713|464287481|IWP|70129|ISHARES RUSSELL MIDCAP GROWTH |45.18
20100713|464287499|IWR|6|ISHARES RUSSELL MIDCAP INDEX F|83.45
20100713|464287523|IGW|35678|ISHARES TR S&P GSTI SEMICONDUC|46.46
20100713|464287549|IGM|285|ISHARES TR S&P GSTI TECHNOLOGY|51.10
20100713|464287556|IBB|111701|ISHARES NASDAQ BIOTECHNOLOGY I|78.30
20100713|464287564|ICF|14660|ISHARE COHEN&STEERS RLTY MAJOR|57.00
20100713|464287572|IOO|7617|ISHARES S&P GLOBL 100 INDEX FD|54.02
20100713|464287598|IWD|81146|ISHARES RUSSELL 1000 VAL INDEX|56.44
20100713|464287614|IWF|201|ISHARES RUSSELL 1000 GR IND|47.73
20100713|464287622|IWB|86|ISHARES RUSSELL 1000 INDEX FD |59.49
20100713|464287630|IWN|99002|ISHARES RUSSELL2000 VAL IDX FD|58.05
20100713|464287648|IWO|4729|ISHARES RUSSELL 2000 GWT IDX F|67.78
20100713|464287655|IWM|128261|ISHARES RUSSELL 2000 INDEX|62.23
20100713|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|73.80
20100713|464287671|IWZ|100|ISHARES RUSSELL 3000 GWT IDX F|38.84
20100713|464287689|IWV|130|ISHARES RUSSELL 3000 INDEX|63.48
20100713|464287697|IDU|201|ISHARES DJ US UTIL SECT IDX FD|72.66
20100713|464287739|IYR|74727|ISHARES DJ US REAL EST IDX FD |48.80
20100713|464287770|IYG|815|ISHARES DJ US FINL SVCS IDX FD|52.84
20100713|464287804|IJR|3|ISHARES S&P SM CAP 600 INDEX|55.35
20100713|464287812|IYK|580|ISHARS DJ US CONSUMER GOODS SE|55.88
20100713|464287838|IYM|28769|ISHARS DJ US BASICMAT SECT IDX|56.51
20100713|464287846|IYY|45|ISHARES TR DOW JONES U.S. INDE|53.80
20100713|464287887|IJT|151|ISHARES S&P SMALL CAP 600 GROW|58.29
20100713|464288109|JKF|388|ISHARES MORNINGSTAR LARGE VALU|51.50
20100713|464288117|IGOV|13|ISHARES S&P/CITIGROUP INTERNAT|98.09
20100713|464288125|ISHG|5|ISHARES S&P/CITIGROUP 1-3 YEAR|97.52
20100713|464288158|SUB|355|ISHARES TR|105.69
20100713|464288166|AGZ|31253|ISHARES LEHMAN AGENCY BOND FUN|109.98
20100713|464288182|AAXJ|477|ISHARES MSCI ALL COUNTRY ASIA |54.84
20100713|464288216|EMIF|29371|ISHARES S&P EMERGING MARKETS I|29.19
20100713|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.90
20100713|464288240|ACWX|50|ISHARES MSCI ACWI EX US INDEX |37.35
20100713|464288257|ACWI|4920|ISHARES MSCI ACWI INDEX FUND|39.69
20100713|464288265|TOK|20853|ISHARES MSCI KOKUSAI INDEX FD |34.26
20100713|464288281|EMB|2068|ISHARES JPMORGAN USD EMERGING |104.65
20100713|464288356|CMF|365|ISHARES S&P CA AMT-FREE MUNI B|107.54
20100713|464288406|JKI|100|ISHARES MORNINGSTAR MID VALUE |65.57
20100713|464288448|IDV|1147|ISHARES DOW JONES INTERNATIONA|28.16
20100713|464288497|IFSM|133|ISHRS FTSE DEVEL SM CAP EX-NOR|31.30
20100713|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CORE|71.40
20100713|464288513|HYG|485490|ISHARES TR IBOXX $ HIGH YIELD |86.53
20100713|464288521|FTY|7857|ISHARES TR FTSE NAREIT R/EST 5|29.55
20100713|464288547|RTL|124|ISHARES FTSE NAREIT RETAIL CAP|22.63
20100713|464288570|DSI|135|ISHARES FTSE KLD 400 SOCIAL IN|41.03
20100713|464288588|MBB|10540|ISHARES BARCLAYS MBS BOND FD|109.40
20100713|464288612|GVI|310|ISHARES BARCLAYS INTERMED GOVT|108.22
20100713|464288620|CFT|54|ISHARES BARCLAYS CR BD FD|103.75
20100713|464288638|CIU|12719|ISHARES BARCLAYS INTERMEDIATE |105.07
20100713|464288646|CSJ|253775|ISHARES BARCLAYS 1-3 YR CD BD |104.31
20100713|464288653|TLH|630|ISHARES BARCLAYS 10-20 YR TREA|115.45
20100713|464288661|IEI|734|ISHARES BARCLAYS 3-7 YR TREAS |114.91
20100713|464288679|SHV|28087|ISHARES|110.23
20100713|464288687|PFF|48164|ISHARES S&P U.S. PREFERRED STK|37.68
20100713|464288695|MXI|1019|ISHARES S&P GLOBAL MATERIALS S|55.03
20100713|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|68.13
20100713|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|42.16
20100713|464288737|KXI|80|ISHARES S&P GLOBAL CONSUMER ST|55.68
20100713|464288752|ITB|3325|ISHARES TR DOW JONES US HOME C|11.41
20100713|464288778|IAT|1299|ISHARES TR DOW JONES US REGION|23.29
20100713|464288786|IAK|262|ISHARES TR DOW JONES US INS IN|28.17
20100713|464288794|IAI|2369|ISHARES TR DOW JONES US BROKER|24.60
20100713|464288802|KLD|43|ISHARES FTSE KLD SELECT SOCIAL|47.08
20100713|464288810|IHI|35218|ISHARES TR DOW JONES US MEDICA|54.32
20100713|464288844|IEZ|550|ISHARES TR DOW JONES US OIL EQ|40.02
20100713|464288851|IEO|290|ISHARES TR DOWN JONES US OIL &|50.09
20100713|464288869|IWC|4994|RUSSELL MICROCAP INDEX|39.46
20100713|464288877|EFV|14|MSCI EAFE VALUE INDEX FUND|44.40
20100713|464289107|TGR|121|ISHARES S&P TARGET DATE RETIRE|28.08
20100713|464289164|AXFN|159|ISHARES MSCI ACWI EX US FINLS |20.82
20100713|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|28.91
20100713|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|29.44
20100713|464289420|IWX|10460|ISHARES TR RUSSELL 200 VALUE I|24.70
20100713|464289438|IWY|20418|ISHARES TR RUSSELL 200 GROWTH |25.37
20100713|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|52.45
20100713|464289529|INDY|63911|ISHARES S&P INDIA NIFTY 50 IND|26.51
20100713|464289701|TZO|360|ISHARES S&P TARGET DATE 2035 I|29.37
20100713|464289800|TZV|7888|ISHARES S&P TARGET DATE 2040 I|29.49
20100713|464289842|EPU|56|ISHARES MSCI ALL PERU CAPPED I|33.81
20100713|464289875|AOM|12803|ISHARES S&P MODERATE ALLOCATIO|28.00
20100713|464289883|AOK|1902|ISHARES S&P CONSERVATIVE ALLOC|27.56
20100713|46429B309|EIDO|16346|ISHARES MSCI INDONESIA INVESTA|24.90
20100713|46429B606|EPOL|3704|ISHARES MSCI POLAND INVESTABLE|26.11
20100713|46432L104|ISLN|1574|ISILON SYSTEMS, INC. COM|13.86
20100713|464330109|ISIS|2825|ISIS PHARMACEUTICALS|9.47
20100713|464592104|ISLE|5248|ISLE OF CAPRI CASINOS INC|9.16
20100713|46489V104|ISR|2810|ISORAY INC|1.40
20100713|465036200|ISCHY|1756|Israel Chemicals Limited Unspo|11.35
20100713|465141406|ISRL|42|ISRAMCO INC|54.45
20100713|465254209|ISUZY|283|ISUZU MOTORS LTD ADR|30.39
20100713|465272201|ITALY|478|ITALCEMENTI FABRICHE SPA ADR|7.89
20100713|465562106|ITUB|171126|ITAU UNIBANCO BANCO HLDGS S.A.|21.08
20100713|46564U104|ITXFF|712|ITERATION ENERGY LTD (CANADA) |1.36
20100713|465741106|ITRI|1325|ITRON INC|60.96
20100713|465743300|ITROD|397|ITRONICS INC NEW COM STK (USA)|1.22
20100713|46579N103|IVN|9925|IVANHOE MINES LTD|14.43
20100713|465790103|IVAN|16983|IVANHOE ENERGY INC|1.94
20100713|46600W106|IXYS|1508|IXYS CORP (DEL)|8.99
20100713|466032109|JJSF|894|J & J SNACK FOODS CORP|43.48
20100713|466090107|JASO|543|JA SOLAR HOLDINGS CO., LTD. AD|5.89
20100713|466096104|JAX|455|J.ALEXANDERS CORP|4.79
20100713|46612H402|JCG|476|J. CREW GROUP, INC.|35.57
20100713|46612K108|JDAS|348|JDA SOFTWARE GROUP INC|22.55
20100713|46614H400|JERT|782|JER INVESTORS TRUST INC. COM (|0.12
20100713|46614T107|JFC|12708|JF CHINA REGION FUND INC|12.68
20100713|46623D200|JPMPRJ|15595|JP MORGAN CHASE CAPITAL X PFD |25.49
20100713|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|20.74
20100713|46625H100|JPM|4|JPMORGAN CHASE & CO COM STK|39.19
20100713|46625H365|AMJ|52323|JPMORGAN CHASE & CO ALERIAN ML|31.97
20100713|46625H621|JPMPRI|6300|JPMORGAN CHASE & CO DEP SHS RE|27.44
20100713|46625H696|JPMPRG|211|JP MORGN CHASE DEP RP1/4 5.49%|46.50
20100713|46626E205|JCOM|815|J2 GLOBAL COMMUN INC|22.07
20100713|466313103|JBL|17750|JABIL CIRCUIT INC|14.08
20100713|46632X106|JSCPY|2473|JSR CORPORATION UNSPONSORED AD|18.22
20100713|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|14.05
20100713|468202106|JTX|12075|JACKSON HEWITT TAX SERVICE|1.07
20100713|46924P100|JXSB|45|JACKSONVILLE BANCORP INC. (IL)|9.66
20100713|469814107|JEC|3002|JACOBS ENGINEERING GROUP INC|37.36
20100713|469871206|JADA|2729|JADE ART GROUP INC. NEW COMMON|0.38
20100713|47009M103|JAG|3198|JAGUAR MINING INC|8.22
20100713|47012E106|JAKK|4899|JAKKS PACIFIC INC|14.11
20100713|47023A101|JMBA|915|JAMBA, INC. COM STK|2.30
20100713|47102X105|JNS|2371|JANUS CAPITAL GROUP INC.|9.87
20100713|471040105|JALSQ|652|JAPAN AIRLINES|0.58
20100713|47109U104|JOF|900|JAPAN SMALLER CAPITALIZATION F|8.24
20100713|471115402|JMHLY|1663|JARDINE MATHESON HLDGS LTD ADR|40.50
20100713|471122200|JSHLY|241|JARDINE STRATEGIC HLDGS LTD BE|45.40
20100713|47116H104|JSMN|2762|JASMINE LTD|.
20100713|47189N103|JCOF|6750|JAVALUTION COFFEE CO COM STK (|0.12
20100713|47189R104|JAVO|273|JAVO BEVERAGE COMPANY INC|0.09
20100713|472100106|JYHW|54429|Jayhawk Energy, Inc. Common St|0.25
20100713|47231X109|JEDM|3800|Jedi Mind, Inc. Common Stock|0.03
20100713|472319102|JEF|8986|JEFFERIES GROUP INC(NEW)|23.11
20100713|477046106|JLI|467619|JESUP & LAMONT INC|0.03
20100713|477143101|JBLU|5625|JETBLUE AIRWAYS CORPORATION|5.89
20100713|47737M102|JIXAY|173|JIANGXI COPPER CO LTD SPONS AD|78.53
20100713|47737R101|JGBO|6826|Jiangbo Pharmaceuticals, Inc. |8.26
20100713|47758P307|JAS|794|JO-ANN STORES INC|38.34
20100713|47758X102|JINFF|400|JINSHAN GOLD MINES INC|3.94
20100713|47759G108|JNGW|824|Jingwei International Limited |5.98
20100713|47759T100|JKS|1800|JINKOSOLAR HOLDING CO., LTD AD|12.39
20100713|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|4.80
20100713|47777N101|JOEZ|149587|JOE'S JEANS INC COM|2.10
20100713|477839104|JBT|3193|JOHN BEAN TECHNOLOGIES CORPORA|14.83
20100713|478160104|JNJ|1499|JOHNSON AND JOHNSON|60.21
20100713|478366107|JCI|2186|JOHNSON CONTROLS INC|28.33
20100713|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|167.00
20100713|480074103|JNY|1400|JONES APPAREL GROUP INC|15.33
20100713|48020Q107|JLL|1839|JONES LANG LASALLE INC|67.25
20100713|48023P106|JSDA|800|JONES SODA CO|1.19
20100713|480838101|JOSB|1308|JOS A BANK CLOTHIERS INC|54.60
20100713|481130102|JRN|2899|JOURNAL COMMUNICATIONS INC CL-|3.84
20100713|481165108|JOYG|500|JOY GLOBAL INC|53.27
20100713|48122F207|JPMPRY|40200|JPMORGAN CHASE CAP XIV 6.2% CA|24.04
20100713|481228203|JPMPRP|330|JPMORGAN CHASE CAP XVI 6375 TR|24.15
20100713|48123A207|JPMPRS|70841|JPMORGAN CHASE CAP XIX CAP SEC|24.21
20100713|48123W209|JPMPRW|135|JP MORGAN CHASE CAP XXIV GTD C|25.45
20100713|48124G104|JPMPRZ|2200|J P MORGAN CHASE & CO CAP SECS|26.56
20100713|48124Y204|JPMPRB|15620|JPMORGAN CHASE CAP XXVIII GTD |25.89
20100713|48125E207|JPMPRC|1430|JPMORGAN CHASE CAPITAL XXIX 6.|24.29
20100713|48131M102|JUHL|318|JUHL WIND INC COM STK|1.68
20100713|48137C108|JBAXY|1139|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100713|48138T100|JUMT|31000|JUMA TECHNOLOGY CORP. COM STK |0.07
20100713|48203R104|JNPR|3742|JUNIPER NETWORKS INC|26.00
20100713|48206M102|JUPIY|12|JUPITER TELECOMMUNICATIONS CO |64.81
20100713|48238M104|KATX|201698|KAT Exploration Inc Common Sto|0.18
20100713|48238T109|KAR|4800|KAR AUCTION SVCS INC (DE)|12.59
20100713|48241A105|KB|973|KB FINL GROUP INC SPONSORED AD|42.00
20100713|48242V108|KCMH|66172|KCM Holdings Corporation Commo|0.02
20100713|48242W106|KBR|578|KBR INC COM|21.49
20100713|482423100|KBW|3054|KBW, INC. COM|22.99
20100713|48248A306|KFN|1034|KKR FINANCIAL HOLDINGS LLC COM|7.98
20100713|482480100|KLAC|4471|KLA-TENCOR CORP|29.51
20100713|482564101|KMGB|874|K M G CHEMICALS INC|14.53
20100713|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.13
20100713|48268K101|KT|21786|KT CORP ADS (EACH REP 1/2 OF A|19.10
20100713|48268Y101|KSP|2950|K-SEA TRANSPORTATION PARTNERS |5.75
20100713|482686102|KSWS|1362|K-SWISS INC CL-A|11.16
20100713|48273U102|LRN|790|K12, INC COM STK|22.72
20100713|482738101|KVHI|10|KVH INDUSTRIES INC|12.66
20100713|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100713|48282T104|KAI|215|KADANT INC.|17.08
20100713|483007704|KALU|1478|KAISER ALUMINUM CORP NEW|36.70
20100713|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|27.50
20100713|483548103|KAMN|1394|KAMAN CORP CL-A|21.92
20100713|483709101|KNDI|673|Kandi Technolgies, Corp. Commo|3.28
20100713|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|47.94
20100713|484836101|KCLI|330|KANSAS CITY LIFE INS CO|30.88
20100713|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|21.25
20100713|485170302|KSU|2189|KANSAS CITY SOUTHERN|37.08
20100713|48562P103|KS|548|KapStone Paper and Packaging C|10.68
20100713|48660Q102|KED|500|KAYNE ANDERSON DEVELOPMENT COM|15.94
20100713|486606106|KYN|3402|KAYNE ANDERSON MLP INVESTMENT |26.07
20100713|48666K109|KBH|264|KB HOME|10.85
20100713|487169104|KRNY|167|KEARNY FINANCIAL|9.08
20100713|487275109|KGN|249|Keegan Resources Inc Ordinary |5.05
20100713|487584104|KEI|1344|KEITHLEY INSTRUMENTS INC|9.12
20100713|487836108|K|978|KELLOGG CO|51.63
20100713|488152208|KELYA|82|KELLY SERVICES INC CL-A|13.88
20100713|48880L107|KNDL|272|KENDLE INTL INC|12.07
20100713|489170100|KMT|103|KENNAMETAL INC|26.22
20100713|489398107|KW|233548|KENNEDY-WILSON HOLDINGS, INC. |9.77
20100713|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100713|490057106|KNSY|1358|KENSEY NASH CORP|22.85
20100713|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|4.30
20100713|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100713|492051305|KPELY|2103|KEPPEL LTD SPONSORED ADR|12.69
20100713|492515101|KERX|156781|KERYX BIOPHARMACEUTICALS, INC.|3.53
20100713|492914106|KEG|1291|KEY ENERGY SERVICES INC|8.99
20100713|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|23.81
20100713|493144109|KTCC|1200|KEY TRONIC CORP|5.30
20100713|493267108|KEY|1377|KEYCORP (NEW)|8.23
20100713|493267405|KEYPRG|43|KEYCORP NON CUMULATIVE PERP CO|98.00
20100713|49327Q204|KEYPRE|400|KEYCORP CAP IX TR PFD SECS|22.55
20100713|493308100|KEYN|1169|KEYNOTE SYSTEMS INC|9.24
20100713|493732101|KFRC|431|KFORCE INC|11.81
20100713|494274103|KBALB|1070|KIMBALL INTL INC CL B|5.39
20100713|494386204|KCDMY|25|KIMBERLY-CLARK DE MEXICO S A B|28.74
20100713|49446R109|KIM|558|KIMCO REALTY CORPORATION|13.68
20100713|49446R844|KIMPRG|2446|Kimco Realty Corporation Dep S|25.87
20100713|49446R869|KIMPRF|197|KIMCO REALTY CORP DEP SHS REPS|23.61
20100713|49455U100|KMR|146|KINDER MORGAN MANAGEMENT LLC|58.75
20100713|494550106|KMP|1283|KINDER MORGAN ENER PNTRS L.P. |67.20
20100713|494580103|KND|1200|KINDRED HEALTHCARE INC|12.58
20100713|49460W208|KCI|627|KINETIC CONCEPTS INC|36.73
20100713|495582108|KG|126|KING PHARMACEUTICALS,INC|8.27
20100713|49579A105|KGJI|184|KINGOLD JEWELRY INC COM STK (D|2.61
20100713|496880105|KONE|702|KINGTONE WIRELESSINFO SOLUTION|2.60
20100713|496902404|KGC|14157|KINROSS GOLD CORP NEW|16.13
20100713|496904103|KFS|1714|KINGSWAY FINANCIAL SVCS INC|1.92
20100713|497266106|KEX|107|KIRBY CORPORATION|38.84
20100713|497498105|KIRK|1032|KIRKLANDS INC|16.23
20100713|497725101|KSKTF|14477|KISKA METALS CORP ORD SHS (CDA|0.84
20100713|49803T102|KRG|4235|KITE REALTY GROUP TRUST COM|4.27
20100713|498904200|KNL|3650|KNOLL INC (NEW)|12.24
20100713|499005106|KCG|784|KNIGHT CAPITAL GROUP, INC. CLA|14.24
20100713|499064103|KNX|690|KNIGHT TRANSPORTATION INC|21.10
20100713|499183804|KNOL|51|KNOLOGY INC|11.25
20100713|499184109|KNOT|1097|THE KNOT INC|7.52
20100713|50015Q100|KOG|1517|KODIAK OIL & GAS CORP|3.26
20100713|500255104|KSS|1178|KOHLS CORP|47.20
20100713|500427109|KMNFF|887|Kola Mining Corp Ordinary Shar|0.01
20100713|500453105|KMAGQ|318|KOMAG INC|.
20100713|500458401|KMTUY|163|KOMATSU LTD ADR-NEW|19.50
20100713|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|59.01
20100713|500467402|AHONY|175997|KONINKLIJKE AHOLD NV SPONS ADR|12.86
20100713|50047P104|KONG|680|KONGZHONG CORP SPONS ADR (CAYM|5.93
20100713|500472303|PHG|664|PHILIPS ELEC(KON);SPON ADR REP|31.94
20100713|50060P106|KOP|3237|KOPPERS HOLDINGS, INC.|23.17
20100713|500600101|KOPN|5911|KOPIN CORP|3.45
20100713|50063B104|KEF|131|KOREA EQUITY FUND INC|9.62
20100713|500631106|KEP|29422|KOREA ELEC PWR CP ADR(RP1/2SH |13.33
20100713|500643200|KFY|2276|KORN/FERRY INTERNATIONAL|13.90
20100713|50077B207|KTOS|1860|KRATOS DEFENSE & SECURITY SOLU|10.14
20100713|50077C106|KRA|647|KRATON PERFORMANCE POLYMERS IN|20.17
20100713|501014104|KKD|2106|KRISPY KREME DOUGHNUTS INC|3.50
20100713|501044101|KR|3749|KROGER CO|20.47
20100713|501173207|KUB|629|KUBOTA CORPORATION (ONE ADS RE|39.81
20100713|501242101|KLIC|670|KULICKE & SOFA INDS INC|8.39
20100713|50125N104|KIROY|1535|Kumba Iron Ore Limited Sponsor|44.37
20100713|50127R103|KURRY|186|Kuraray Co Unsponsored ADR (Ja|36.91
20100713|50162D100|LLEN|2504|L & L ENERGY INC COM STK (NV) |9.23
20100713|501723100|LFL|4894|LAN AIRLINES S.A. ADS (EA REPT|20.05
20100713|50183L107|LDK|265413|LDK SOLAR CO LTD.|5.92
20100713|50186A108|LGL|204|LGL GROUP, INC (THE) COM DELAW|10.49
20100713|50186V102|LPL|7037|LG DISPLAY CO LTD ADS REPSTG C|16.80
20100713|50187G104|LICT|1|LICT Corporation Common Stock |2450.50
20100713|501884100|LKAI|5|LKA INTERNATIONAL INC|0.75
20100713|501889208|LKQX|1909|LKQ CORP|20.18
20100713|501897102|LFUGY|4223|Li & Fung Ltd Unsponsored ADR |4.80
20100713|502010101|LMCO|1060|LI-ION MTRS CORP COM STK (NV) |1.14
20100713|50208A102|SCD|178|LMP CAPITAL AND INCOME FUND IN|10.10
20100713|50208B100|TLI|925|LMP CORPORATED LOAN FUND INC. |11.00
20100713|502100100|LNBB|100|L N B BANCORP INC|4.71
20100713|502117203|LRLCY|3783|L'OREAL CO ADR|20.66
20100713|50212A106|ID|934|L-1 IDENTITY SOLUTIONS, INC. (|7.51
20100713|50213V109|LRAD|858|LRAD CORP|1.21
20100713|50216C108|LYTS|3297|LSI INDUSTRIES INC|5.18
20100713|502161102|LSI|6812|LSI CORPORATION|4.84
20100713|502175607|LTCPRF|33|LTC PROPERTIES INC 8.0% SER F |25.00
20100713|502403108|LTXC|14758|LTX-CREDENCE CORP COM STK (MA)|2.98
20100713|502441306|LVMUY|317|LVMH MOET HENNESSY LOUIS VUITT|22.50
20100713|502470107|LB|1551|LA BARGE INCORPORATED|11.48
20100713|50248H109|LYFE|860|LYFE COMMUNICATIONS INC COM ST|2.25
20100713|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|1.79
20100713|503459307|LJPC|42312|LA JOLLA PHARMACEUTICAL CO|0.04
20100713|505336107|LZB|202|LA-Z-BOY INCORPORATED|7.81
20100713|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|41.92
20100713|505447102|LAB|3765|LABRANCHE AND CO INC|4.25
20100713|505688101|BOOT|100|LACROSSE FOOTWEAR INC|18.39
20100713|50575Q102|LTS|31|LADENBURG THALMANN FINANCIAL|1.18
20100713|505754200|LDSH|1517|LADISH CO|25.76
20100713|505861401|LFRGY|22|LAFARGE ADS (1/4 COM) NEW|13.17
20100713|510700107|LSBK|35|LAKE SHORE BANCORP INC COM STK|7.58
20100713|511637100|LBAI|100|LAKELAND BANCORP INC|8.73
20100713|511656100|LKFN|684|LAKELAND FINANCIAL CORPORATION|20.27
20100713|512807108|LRCX|1177|LAM RESEARCH CORP|40.21
20100713|512815101|LAMR|209|LAMAR ADVERTISING CO CL-A|25.79
20100713|514606102|LNCE|1783|LANCE INC|16.57
20100713|51476K103|LDR|774|LANDAUER INC|61.55
20100713|514766104|LNDC|661|LANDEC CORP COM STK (DE)|6.03
20100713|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100713|517103107|LGORF|367750|LARGO RESOURCES LTD|0.16
20100713|517834107|LVS|22863|LAS VEGAS SANDS CORP|23.07
20100713|517942108|LHO|30|LASALLE HOTEL PROP|20.68
20100713|517942405|LHOPRD|149|LASALLE HOTEL PPTYS 7.50% SER |22.50
20100713|51828C106|LDF|650|LATIN AMERN DISCOVERY FD INC|16.09
20100713|51829R409|LTDU|2817|Latitude Industries Inc Common|0.04
20100713|518415104|LSCC|277|LATTICE SEMICONDUCTOR CORP|5.15
20100713|519322101|LMEFF|4000|LAURION MINERALS EXPLORATION, |0.06
20100713|520776105|LAWS|945|LAWSON PRODUCTS INC|15.29
20100713|52078P102|LWSN|1988|LAWSON SOFTWARE IN;COM STK USD|7.69
20100713|521050104|LAYN|917|LAYNE CHRISTENSEN CO|23.39
20100713|52106W103|LGI|605|LAZARD GLOBAL TOTAL RETURN AND|13.33
20100713|52186N106|LF|890|LEAPFROG ENTERPRISES INC.|5.11
20100713|521863308|LEAP|456|LEAP WIRELESS INTERNATIONAL IN|12.73
20100713|521865204|LEA|1077|LEAR CORPORATION COMMON STOCK |66.98
20100713|522015106|LTRE|480|LEARNING TREE INTL INC|10.94
20100713|523234102|XPRT|171|LECG CORP|2.28
20100713|52324W109|LCRY|150|LECROY CORP|4.82
20100713|523768109|LEE|3815|LEE ENTERPRISES INC|2.52
20100713|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.45
20100713|52464N109|LFBG|5571|Left Behind Games Inc. Common |.
20100713|524660107|LEG|1544|LEGGETT&PLATT INC|20.43
20100713|524707304|LGCY|931|LEGACY RESERVES LP UTS LTD PAR|24.19
20100713|524901105|LM|509252|LEGG MASON INC|29.28
20100713|524908100|LEHMQ|3921|LEHMAN BROTHERS HOLDINGS|0.07
20100713|524911104|LCANF|149126|LEISURE CANADA INC (F)|0.13
20100713|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100713|52602E102|LPS|202|LENDER PROCESSING SERVICES INC|33.53
20100713|526057104|LEN|5592|LENNAR CORP CL A COMMON|14.75
20100713|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.84
20100713|526250105|LNVGY|314|LENOVO GROUP LTD SPONS ADR|11.55
20100713|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.70
20100713|527288104|LUK|4262|LEUCADIA NATIONAL CORP|20.43
20100713|52729N100|LVLT|37061|LEVEL 3 COMMUNICATIONS INC|1.04
20100713|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100713|528872104|LXRX|13134|LEXICON PHARMACEUTICALS INC CO|1.25
20100713|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|1.30
20100713|529043101|LXP|18518|LEXINGTON REALTY TRUST COM|5.79
20100713|529043200|LXPPRB|40|LEXINGTON REALTY TRUST PFD SER|22.25
20100713|529043309|LXPPRC|23|LEXINGTON REALTY TRUST PFD CON|36.30
20100713|529537201|LXPPRD|35|Lexington Rlty Tr Preferred Se|20.45
20100713|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.04
20100713|529771107|LXK|593|LEXMARK INTL INC CL-A|34.31
20100713|52989W105|LNDT|225|LIANDI CLEAN TECH INC COM STK |5.23
20100713|529898108|LBY|1411|LIBBEY INC|10.98
20100713|529900102|ASG|2351|LIBERTY ALL-STAR GROWTH FD INC|3.54
20100713|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.30
20100713|530158104|USA|1494|LIBERTY ALL STAR EQUITY FUND|4.14
20100713|530555101|LBTYA|1056|LIBERTY GLOBAL INC CLASS A|27.79
20100713|530555309|LBTYK|9646|LIBERTY GLOBAL INC SER C|27.68
20100713|53071M104|LINTA|30477|LIBERTY MEDIA HLDG CORP INTERA|11.08
20100713|53071M302|LCAPA|279|LIBERTY MEDIA HLDG CORP CAP CO|44.92
20100713|53071M708|LSTZA|6159|LIBERTY MEDIA CORP NEW|53.56
20100713|531172104|LRY|10091|LIBERTY PROPERTY TRUST|28.95
20100713|531864205|LINSA|73|LIFE INS CO ALABAMA CL A|12.05
20100713|531914109|LWAY|500|LIFEWAY FOODS INC|9.74
20100713|53215T106|LPHI|1703|LIFE PARTNERS HLDGS INC|21.22
20100713|53217R207|LTM|478|LIFE TIME FITNESS INC|36.63
20100713|53220K207|LGND|998|LIGAND PHARM INC CL B|1.50
20100713|53222K106|LFVN|5837|Lifevantage Corporation Common|0.44
20100713|53222Q103|LCUT|1364|LIFETIME BRANDS, INC.|14.77
20100713|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100713|53224G301|LSCG|9937|LIGHTING SCIENCE GROUP CORP CO|2.19
20100713|532257805|LPTH|2176|LIGHTPATH TECHNOLOGIES INC|2.47
20100713|532275104|LWLG|1941|LIGHTWAVE LOGIC, INC|1.47
20100713|532349107|LIHR|296|LIHIR GOLD LTD SPONS ADR|37.45
20100713|532457108|LLY|2440|ELI LILLY AND CO;COM NPV|35.13
20100713|53261U205|LIME|139|lime energy co.New|3.20
20100713|532716107|LTD|100|LIMITED BRANDS, INC.|23.93
20100713|532774106|TVL|1805|LIN TV CORP|5.14
20100713|532782109|LNCGY|300|Linc Energy Limited Sponsored |9.57
20100713|532791100|LNCR|1250|LINCARE HOLDINGS INC|27.34
20100713|533535100|LINC|1645|LINCOLN EDUCATIONAL SERVICES C|19.87
20100713|53404M201|LNCPRF|7285|LINCOLN NATIONAL CAP TR PFD SE|23.39
20100713|534187109|LNC|1308|LINCOLN NATIONAL CORP|25.07
20100713|534187802|LNCPRG|2800|LINCOLN NATIONAL CORPORATION 6|23.70
20100713|535555106|LNN|80|LINDSAY CORPORATION|32.60
20100713|535678106|LLTC|5404|LINEAR TECHNOLOGY CORP|30.61
20100713|535919203|LGF|14589|LIONS GATE ENT CORP|6.70
20100713|535925101|LTON|770|LINKTONE LTD ADS|1.32
20100713|536020100|LINE|1568|LINN ENERGY LLC COM UTS REP LT|27.69
20100713|536252109|LIOX|1042|LIONBRIDGE TECHNOLOGIES INC|4.78
20100713|53634X100|LQMT|4755|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100713|53635B107|LQDT|718|LIQUIDITY SERVICES INC COM STK|13.03
20100713|536806102|LITHF|6300|LITHIUM ONE INC ORDINARY SHARE|0.90
20100713|537008104|LFUS|841|LITTELFUSE INC|32.36
20100713|538034109|LYV|1520|LIVE NATION ENTERTAINMENT, INC|11.22
20100713|539320101|LIZ|37335|LIZ CLAIBORNE INC|4.74
20100713|539830109|LMT|706|LOCKHEED MARTIN CORP|74.74
20100713|540211109|LNET|800|LODGENET INTERACTIVE CORP COM |3.65
20100713|541402103|LOGC|20|LOGIC DEVICES INC|1.22
20100713|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|28.71
20100713|54318P108|LFT|84|LONGTOP FINL TECHNOLOGIES LTD |31.95
20100713|543354104|LPIH|34988|LONGWEI PETROLEUM INVESTMENT H|2.22
20100713|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.97
20100713|543524300|LOOP|1355|LOOPNET INC COM STK|12.21
20100713|543881106|LORL|99|LORAL SPACE & COMMUNICATIONS I|45.14
20100713|544147101|LO|3387|LORILLARD INC COM STK|74.67
20100713|549271104|LZ|1138|LUBRIZOL CORP|86.07
20100713|54928Q108|LUCRF|10866|LUCARA DIAMOND CORP ORD SHS (C|0.68
20100713|549282101|LUB|1913|LUBY'S,INC|4.45
20100713|549333201|LEI|9279|Lucas Energy, Inc. New Common |2.25
20100713|549462307|LUTHP|4909|LUCENT TECHNOLOGIES CAP TR I C|720.00
20100713|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100713|549764108|LUFK|2541|LUFKIN IND INC|41.32
20100713|550021109|LULU|3259|LULULEMON ATHLETICA INC COM ST|38.87
20100713|55003T107|LL|1718|LUMBER LIQUIDATORS HLDGS INC C|22.87
20100713|550344105|LGCU|48979|LUNA GOLD CORP|0.61
20100713|550351100|LUNA|965|LUNA INNOVATIONS INC COM STK|2.14
20100713|55066V205|LUXE|60|LUX ENERGY CORP COMMON STOCK|.
20100713|550819106|LDL|1731|LYDALL INC|7.60
20100713|552541104|MFW|1708|M AND F WORLDWIDE CORP|26.99
20100713|55261F104|MTB|90|M AND T BANK CORP|89.12
20100713|55266J200|KRBPRD|150|MBNA CAP D 8.125% TR PFD SEC S|24.97
20100713|552676108|MDC|2834|M.D.C. HOLDINGS INC|27.74
20100713|55269P302|MDZ|5460|MDS INC|9.26
20100713|552697104|MDCA|675|MDC PARTNERS INC CL A SUB VTG |10.71
20100713|552705204|MDIZQ|5000|MDI INC NEW COM STK (DE)|0.04
20100713|55272X102|MFA|1300|MFA FINANCIAL, INC|7.29
20100713|55272X201|MFAPRA|76|MFA FINANCIAL, INC 8.5% CUM RE|24.84
20100713|552727109|MCR|2588|MFS CHARTER INCOME TRUST SBI|9.22
20100713|55273C107|MIN|3949|MFS INTERMEDIATE INC TR SBI|6.82
20100713|552737108|MMT|3213|MFS MULTIMARKET INCOME TR SBI |6.52
20100713|552738106|MFM|38|MFS MUNICIPAL INCOME TRUST|6.94
20100713|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|7.91
20100713|55276N100|MRNA|27355|MDRNA INC COM|0.94
20100713|55277J108|MF|2038|MF GLOBAL HOLDINGS LTD COM STK|5.65
20100713|552848103|MTG|200|MGIC INVESTMENT CORP|7.86
20100713|55292C203|MTBPRA|4134|M &T Cap Tr IV Gtd Enhanced Tr|26.80
20100713|552939100|MGF|2220|MFS GOVT MARKETS INCOME TR|7.53
20100713|552953101|MGM|11202|MGM RESORTS INTERNATIONAL COM |9.82
20100713|55306N104|MKSI|1161|MKS INSTRUMENTS INC|19.90
20100713|55312N106|MTP|154|MLP STRATEGIC EQUITY FUND INC |16.90
20100713|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.08
20100713|55313W105|MOPN|37690|MOP ENVIRONMENT SOLUTIONS INC |0.16
20100713|553274101|MPG|5166|MPG OFFICE TRUST, INC COM|2.95
20100713|553274200|MPGPRA|53|MPG OFFICE TRUST, INC 7.625% S|11.82
20100713|553491101|MSADY|163|MS&AD INSURANCE GROUP HOLDINGS|10.69
20100713|55352P102|MSBF|200|MSB FINANCIAL CORP COM|7.00
20100713|55354G100|MSCI|4|MSCI INC CL A COM STK (DE)|30.68
20100713|553570102|MSGI|617|MSGI SECURITY SOLUTIONS, INC. |0.07
20100713|553768300|MTRJY|1917|MTR CORP LTD SPONS ADR|35.44
20100713|553777103|MTSC|77|M T S SYSTEMS CORP|28.51
20100713|553859109|MVO|298|MV OIL TRUST UNITS BENE INT|27.96
20100713|55402X105|MWIV|318|MWI VETERINARY SUPPLY, INC.|51.56
20100713|554153106|TUC|541|MAC-GRAY CORP|11.15
20100713|554225102|MCBC|4802|MACATAWA BANK CORP|1.38
20100713|554382101|MAC|870|MACERICH COMPANY (THE)|39.08
20100713|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|34.61
20100713|55608D101|MGU|145|MACQUARIE GLOBAL INFRASTRUCTUR|14.40
20100713|556162105|MCZ|749|MAD CATZ INTERACTIVE INC|0.44
20100713|556269108|SHOO|1111|MADDEN (STEVEN) LTD|32.37
20100713|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |8.07
20100713|557808102|MMRSF|11457|MADISON MINERALS INC|0.09
20100713|55826P100|MSG|282|MADISON SQUARE GARDEN INC CL A|19.40
20100713|558268108|MSP|543|MADISON STRATEGIC SECTOR PREMI|11.23
20100713|55903Q104|MVG|28|MAG SILVER CORP (CANADA)|6.13
20100713|559079207|MGLN|56|MAGELLAN HEALTH SVCS INC NEW|34.96
20100713|559080106|MMP|2388|MAGELLAN MIDSTREAM PARTNERS,L.|48.15
20100713|559166103|MGIC|2450|MAGIC SOFTWARE ENTERPR LTD ORD|2.26
20100713|559181102|LAVA|4323|MAGMA DESIGN AUTOMATION INC.|3.13
20100713|55973B102|MHR|457|MAGNUM HUNTER RESOURCES CORP (|4.48
20100713|559776109|MTA|140|MAGYAR TELEKOM TELECOMMUNICATI|15.27
20100713|560305104|MFB|701|MAIDENFORM BRANDS, INC|21.21
20100713|56035L104|MAIN|4578|MAIN STREET CAPITAL CORP COM S|16.12
20100713|560613101|MNLU|2276|Mainland Resources Inc. Common|0.65
20100713|560769101|MJWL|54110|Majic Wheels Corp. Common Stoc|.
20100713|56165R103|MZF|376|MANAGED DURATION INVTMT GRADE |14.19
20100713|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.50
20100713|562750109|MANH|667|MANHATTAN ASSOCIATES INC|27.71
20100713|562803106|LOAN|72|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100713|563122100|MHTX|40524|MANHATTAN SCIENTIFICS INC|0.06
20100713|563571108|MTW|10467|MANITOWOC COMPANY INC (THE)|9.44
20100713|563771104|MTEX|745|MANNATECH INCORPORATED|2.09
20100713|56400P201|MNKD|44492|MANNKIND CORP|6.16
20100713|56418H100|MAN|34192|MANPOWER INC|46.66
20100713|564563104|MANT|158|MANTECH INTL CORP CL-A|41.46
20100713|56501R106|MFC|1451|MANULIFE FINANCIAL CORP|15.16
20100713|56509R108|MAPP|494|MAP PHARMACEUTICALS, INC. COM |12.71
20100713|565849106|MRO|352|MARATHON OIL CORP|32.10
20100713|56624R108|MCHX|3467|MARCHEX INC|4.20
20100713|566330106|MCS|4202|MARCUS CORP (THE)|9.26
20100713|567908108|HZO|768|MARINEMAX INC|7.27
20100713|568423107|MARPS|440|MARINE PETE TRUST UBI|15.00
20100713|568427108|MPX|859|MARINE PRODUCTS CORP|5.22
20100713|56845T305|ME|800|MARINER ENERGY, INC COM (NEW) |21.83
20100713|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|347.40
20100713|570535203|MKV|332|MARKEL CORPORATION SR DEB 7.50|26.13
20100713|57060D108|MKTX|742|MARKET|14.90
20100713|57060U100|GDX|41257|MARKET VECTORS TR GOLD MINERS |50.16
20100713|57060U308|SLX|32595|STEEL ETF MARKET VECTORS ETF T|55.58
20100713|57060U407|GEX|65|MARKET VECTORS GLOBAL ALT ENER|20.19
20100713|57060U530|LATM|1939|MARKET VECTOR LATIN AMERICA SM|23.94
20100713|57060U589|GDXJ|1225|MARKET VECTORS ETF TR JR GOLD |26.40
20100713|57060U605|MOO|2161|MARKET VECTORS ETF TR GLOBAL A|38.65
20100713|57060U613|BRF|223|MARKET VECTORS ETF TR BRAZIL S|45.63
20100713|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|25.15
20100713|57060U753|IDX|230|MARKET VECTORS INDONESIA ETF|75.18
20100713|57060U761|VNM|1347|MARKET VECTORS - VIETNAM ETF|25.13
20100713|57060U795|HAP|650|MARKET VECTORS RVE HARD ASSETS|29.80
20100713|57060U803|SMB|12|MARKET VECTORS SHRT MUNI INDEX|17.43
20100713|57060U811|KWT|650|MARKET VECTOR SOLAR ENERGY FUN|11.30
20100713|57060U837|KOL|500|MARKET VECTORS COAL ETF|31.93
20100713|57060U886|MLN|217|MARKET VECTORS LONG MUNI INDEX|18.47
20100713|571837103|MI|69131|MARSHALL & ILSLEY CORP NEW|8.15
20100713|571903202|MAR|35|MARRIOTT INT'L INC(NEW) CL A|30.97
20100713|572901106|MATK|2663|MARTEK BIOSCIENCES CORP|21.56
20100713|573075108|MRTN|53|MARTEN TRANSPORT LTD|20.92
20100713|573284106|MLM|215728|MARTIN MARIETTA MATERIALS INC |84.56
20100713|573331105|MMLP|410|MARTIN MIDSTREAM PARTNERS L P |31.25
20100713|573810207|MARUY|147|MARUBENI CORP ADR|52.42
20100713|576206106|MEE|77|MASSEY ENERGY COMPANY|28.88
20100713|576292106|MCI|732|MASSMUTUAL CORPINVS MBT|26.60
20100713|576299101|MPV|309|MASSMUTUAL PARTICIPATION INV|12.63
20100713|576323109|MTZ|1399|MASTEC INC.|10.48
20100713|57636Q104|MA|2108|MASTERCARD INCORPORATED CL A C|213.67
20100713|57666R105|MTCH|260000|MATECH CORP CL A COM STK|.
20100713|57685E200|MXXH|9659|MATRIXX RESOURCE HOLDINGS INC |.
20100713|577081102|MAT|555|MATTEL INC|22.76
20100713|577223100|MTSN|2768|MATTSON TECHNOLOGY INC|3.80
20100713|57772K101|MXIM|9140|MAXIM INTEGRATED PRODUCTS INC |17.91
20100713|577747108|MXMI|2906|MAX MEDIA GROUP INC COM STK (N|0.02
20100713|577933104|MMS|632|MAXIMUS INC.|58.59
20100713|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.06
20100713|578877102|MBTF|3305|MBT FINANCIAL CORP|2.12
20100713|579064106|MFE|1399|MCAFEE, INC.|31.97
20100713|579489105|MNI|3000|MCCLATCHY CO (HOLD COMPANY)- A|3.65
20100713|579780206|MKC|597|MCCORMICK & CO INC NON-VTG COM|38.46
20100713|579793100|MSSR|631|MCCORMICK & SCHMICK'S SEAFOOD |7.36
20100713|580037109|MDR|3380|MC DERMOTT INTL|23.72
20100713|580135101|MCD|12288|MCDONALDS CORP|69.94
20100713|580589109|MGRC|2443|MCGRATH RENTCORP|23.01
20100713|580645109|MHP|7253|MCGRAW-HILL COS INC(THE)|29.78
20100713|581531100|MKBY|390800|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100713|582411104|MMR|1139|MCMORAN EXPLORATION CO|11.66
20100713|582411500|MMRPRM|51|MCMORAN EXPLORATION CO PFD MAN|90.00
20100713|58319P108|MIG|2590|MEADOWBROOK INSURANCE GRP INC |8.81
20100713|583334107|MWV|634|MEADWESTVACO CORP|23.46
20100713|583421102|MEAS|1515|MEASUREMENT SPECIALTIES INC|14.61
20100713|583840103|MTL|1442|MECHEL OAO ADS EA REPTG 1 COM |19.00
20100713|583928106|TAXI|204|MEDALLION FINL CORP|6.53
20100713|58404W109|MDTH|201|MEDCATH CORPORATION|7.65
20100713|584045108|MDAS|360|MEDASSETS INC COM STK (DE)|23.41
20100713|58405A106|MCGI|2200|MEDCAREERS GROUP INC COM STK (|0.50
20100713|58405U102|MHS|759|MEDCO HEALTH SOLUTIONS,INC.|56.69
20100713|58405Y104|MCLN|4842191|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100713|58438P104|MCFFY|4444|Medi-Clinic Corporation Limite|16.61
20100713|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100713|58446K105|MCCC|425|MEDIACOM COMMUNICATIONS CL-A|6.98
20100713|584469407|MDIUY|14|MEDIASET S.P.A SPONSORED ADR R|17.58
20100713|58449L100|MDCI|248|MEDICAL ACTION INDS INC|12.96
20100713|58463A105|MJNA|114226|Medical Marijuana, Inc. Common|0.07
20100713|58463J304|MPW|6762|MEDICAL PROPERTIES TRUST INC|9.59
20100713|584688105|MDCO|3600|MEDICINES COMPANY (THE)|7.60
20100713|58470H101|MED|7477|MEDIFAST INC|27.93
20100713|58471A105|MDSO|605|MEDIDATA SOLUTIONS, INC COMMON|15.97
20100713|584949101|MEDQ|1053|MEDQUIST INC|7.95
20100713|584977201|MTOX|1100|MEDTOX SCIENTIFIC INC(NEW)|11.52
20100713|58501N101|MDVN|7054|MEDIVATION, INC.|9.16
20100713|585013105|MZEI|5280|MEDIZONE INTL INC|0.18
20100713|58502B106|MD|483|MEDNAX, INC|52.12
20100713|585055106|MDT|6370|MEDTRONIC INC|37.68
20100713|58516W104|MGAFF|7530|MEGA URANIUM LTD (CANADA)|0.34
20100713|585168107|MGWSF|1437|Megawest Energy Corp. Common S|0.08
20100713|586264103|MEMS|651|MEMSIC INC COM STK (DE)|2.12
20100713|587118100|MW|177|THE MENS WAREHOUSE INC|19.42
20100713|58733R102|MELI|51|MERCADOLIBRE INC COM STK (DE) |58.85
20100713|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|2.98
20100713|587491101|ACKOD|980|MERCANTILE RES LTD COM STK (NV|0.06
20100713|587582107|MLKKF|707|MERCATOR MINERALS LTD|1.52
20100713|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.50
20100713|588056101|MERC|23477|MERCER INTL INC COM STK|4.33
20100713|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |26.00
20100713|58933Y105|MRK|96|MERCK & CO INC;COM USD0.01|36.09
20100713|589400100|MCY|1944|MERCURY GENERAL CORPORATION|43.17
20100713|589433101|MDP|363|MEREDITH CORP|31.32
20100713|589499102|MRGE|1005|MERGE HEALTHCARE INC COM STK (|3.04
20100713|589584101|VIVO|1685|MERIDIAN BIOSCIENCE INC|17.52
20100713|589889104|MMSI|135|MERIT MEDICAL SYSTEMS INC|16.42
20100713|590007100|MSVP|450|MERITOR SAVINGS BANK (PA)|2.50
20100713|59001A102|MTH|399|MERITAGE HOMES CORPORATION|16.60
20100713|590199204|MERPRK|1422|MERRILL LYNCH CAP TR IGUARENTE|20.30
20100713|59021G204|MERPRE|162|MERRILL PFD TST IV|22.05
20100713|59021W571|PDNT|13|MER LYN & CO INC 97% PROT NT L|9.80
20100713|59024T203|MERPRM|547|MERRILL LYNCH CAP|20.31
20100713|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100713|59047Q103|MERU|3101|MERU NETWORKS INC COM STK (DE)|10.90
20100713|590473104|MMPIQ|1084|MERUELO MADDUX PROPERTIES INC |0.15
20100713|590660106|MTR|52|MESA ROYALTY TR UTBEN INT|44.25
20100713|590672101|MSB|2237|MESABI TRUST CTF BEN INT.|18.15
20100713|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|7.60
20100713|590876306|MPR|26|MET-PRO CORP|9.71
20100713|591044102|MBKL|9|METAIRIE BANK & TRUST CO(LA)|26.00
20100713|591257100|MMG|276|METALLINE MINING CO|0.65
20100713|59139E208|MTPR|280372|META POWER INTERNATIONAL INC C|.
20100713|591520200|MEI|672|METHODE ELECTRONICS INC COMMON|10.06
20100713|59156R108|MET|301|METLIFE, INC|39.57
20100713|59156R405|MLG|8000|METLIFE INC 5.875% SR NT 11/21|25.11
20100713|59156R504|METPRA|152|METLIFE INC PFD SERIES A FLOAT|22.65
20100713|59156R603|METPRB|172|METLIFE INC PFD SERIES B|24.09
20100713|59164C309|MTRO|7370|METRO ONE DEV INC COM STK NEW |0.07
20100713|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100713|591708102|PCS|250|METROPCS COMMUNICATIONS INC CO|9.22
20100713|592671101|MXCYY|156|METSO CRP ADS (REP 1 SHS)|34.18
20100713|592688105|MTD|4|METTLER-TOLEDO INT'L INC|116.06
20100713|592770101|MXC|890|MEXCO ENERGY CORP|6.65
20100713|592834105|MXE|373|MEXICO EQUITY & INCOME FD INC |8.88
20100713|593054109|MXOM|20000|MEXORO MINERALS LTD|0.21
20100713|59318C106|CCA|917|MFS CALIFORNIA INSURED MUNIICP|12.15
20100713|59318D104|CXE|3604|MFS HIGH INCOME MUNI TR|5.02
20100713|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|4.51
20100713|59318R103|CMK|35|MFS HIGH INCOME MUNI TR I|8.10
20100713|59318T109|CIF|1037|MFS INTERMEDIATE HIGH INCOME F|2.72
20100713|59410T106|MGDDY|146|Michelin Compagnie Generale de|15.04
20100713|594793101|MCRL|1253|MICREL INC|10.72
20100713|594901100|MCRS|194|MICROS SYSTEMS INC|34.35
20100713|594918104|MSFT|8471|MICROSOFT CORP;COM USD0.000012|24.83
20100713|594972408|MSTR|450|MICROSTRATEGY INC CL A NEW|77.22
20100713|595017104|MCHP|8433|MICROCHIP TECHNOLOGY INC|29.52
20100713|59509C105|MITI|1766|MICROMET INC COM STK|6.44
20100713|595112103|MU|153307|MICRON TECHNOLOGY INC|8.55
20100713|595137100|MSCC|891|MICROSEMI CORP|15.52
20100713|59514P109|TUNE|5873|MICROTUNE INC|2.25
20100713|59518V102|MEND|9872|MICRUS ENOVASCULAR CORP|23.19
20100713|59522J806|MAAPRHCL|266|MID-AMERICA APARTMENT COMM INC|25.27
20100713|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100713|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100713|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100713|595626102|MDS|244|MIDAS GROUP,INC|7.86
20100713|59563Q107|MCFI|350|MIDCAROLINA FINANCIAL CORP|3.75
20100713|596278101|MIDD|851|MIDDLEBY CORP (THE)|58.97
20100713|598039105|MSL|410|MIDSOUTH BANCORP INC (PAR $.10|12.70
20100713|598153104|MDW|1503|MIDWAY GOLD CORP (CANADA)|0.45
20100713|598251106|MBHI|5052|MIDWEST BANC HOLDINGS INC|0.01
20100713|60039Q119|SMCGW|33208|MILLENNIUM INDIA ACQUISITION C|.
20100713|600544100|MLHR|990|MILLER HERMAN INC|18.04
20100713|600548200|MLLS|1000|MILLER INDUSTRIES INC|0.07
20100713|600551204|MLR|404|MILLER INDUSTRIES INC. (NEW)|14.06
20100713|600577100|MILL|30368|MILLER PETROLEUM INC|5.10
20100713|601132103|MLRKF|25591|Millrock Res Inc Common (Canad|0.40
20100713|60249A102|MIMV|100|MIMVI INC COM STK (NV)|0.10
20100713|602521106|MGOL|1160|Minatura Gold Common Stock|0.49
20100713|602675100|MR|48768|MINDRAY MED INTL LTD SPONSORED|31.43
20100713|602900102|MFN|450|MINEFINDERS LTD (F)|8.76
20100713|603173204|MINE|88042|MINERCO RESOURCES INC NEW COM |0.02
20100713|605203108|MSW|73|MISSION WEST PROPERTIES INC|6.91
20100713|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.38
20100713|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.98
20100713|605417799|MPJ|700|MISSISSIPPI POWER CO SR NT SER|26.11
20100713|60649T107|MG|1632|MISTRAS GROUP INC (DE)|10.04
20100713|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|8.65
20100713|606769305|MSBHY|30|MITSUBISHI CORP SPONS ADR|44.55
20100713|606783207|MITEY|56|MITSUBISHI ESTATE CO LTD ADR|144.14
20100713|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.00
20100713|606822104|MTU|3940|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20100713|606827202|MITSY|304|MITSUI & CO LTD ADR (US)|263.79
20100713|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|44.70
20100713|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.75
20100713|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|6.04
20100713|607409109|MBT|92137|MOBILE TELESYSTEMS OJSC ADS (E|20.54
20100713|607494101|MOCO|140|MOCON INC|11.12
20100713|607495108|MPAC|60|MOD-PAC CORP|4.06
20100713|607828100|MOD|34|MODINE MFG CO|9.04
20100713|608190104|MHK|24|MOHAWK INDUSTRIES INC|45.62
20100713|60852M104|MIPI|170115|MOLECULAR INSIGHT PHARMACEUTIC|1.40
20100713|608554101|MOLX|904|MOLEX INC|18.25
20100713|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.19
20100713|60886R103|MCOAQ|426|MONACO COACH CORP|0.01
20100713|609027107|MCRI|249|MONARCH CASINO & RESORT INC|10.20
20100713|609045109|MCBF|390|MONARCH CMNTY BANCORP INC|1.25
20100713|60907Q209|MNRKP|74|MONARCH FINL HLDGS INC PERP PF|25.05
20100713|60935Y109|MGI|15294|MONEYGRAM INTERNATONAL INC|2.36
20100713|60936N102|MFGD|111529|MONEY4GOLD HOLDINGS, INC. COMM|0.08
20100713|61022P100|TYPE|563|MONOTYPE IMAGING HLDGS INC COM|9.07
20100713|610236101|MNRO|834|MONRO MUFFLER BRAKE INC|37.54
20100713|611742107|MWW|40|MONSTER WORLDWIDE INC|12.27
20100713|614115103|MTS|1105|MONTGOMERY STR INCOME SECS|15.85
20100713|615369105|MCO|4230|MOODY'S CORPORATION|22.01
20100713|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100713|616900205|MRFD|200|MORGAN'S FOODS INC (NEW)|3.50
20100713|61744G107|MSF|183|MRG STLY EMERG MKT FD|13.40
20100713|617446448|MS|8|MORGAN STANLEY|24.56
20100713|61745P874|ICB|113|MORGAN STLY INCM SECS INC|17.11
20100713|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|22.50
20100713|617461207|MSJ|12391|Morgan Stanley Cap Trust VI Ca|23.65
20100713|617462205|MWG|707|MORGAN STANLEY CAP TR IV|22.02
20100713|617468103|CAF|58373|MORGAN STANLEY CHINA A SH FD I|26.75
20100713|61747S504|MSPRA|2969|Morgan Stanley Dep Shs repstg |17.40
20100713|61747W257|CNY|112|MORGAN STANLEY MARKET VECTORS |40.15
20100713|617477104|EDD|1024|MORGAN STANLEY EMERGING MKTS D|15.18
20100713|61748A643|BWN|64|MORGAN STANLEY 8% TRGTD INCOME|6.80
20100713|61748W108|MHGC|353|MORGANS HOTEL GROUP CO. COM|6.02
20100713|617480280|DRR|75|MORGAN STANLEY MARKET VECTORS |52.61
20100713|61945A107|MOS|455|MOSAIC COMPANY|42.48
20100713|620071100|MPAA|550|MOTORCAR PTS AMER INC|6.24
20100713|620076109|MOT|34353|MOTOROLA INC|6.99
20100713|62010A105|MTLQQ|37196|MOTORS LIQUIDATION CO COM STK |0.41
20100713|620107102|MOTR|7560|MOTRICITY INC COM STK (DE)|6.80
20100713|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.51
20100713|62458M108|MOVE|4364|MOVE INC COM STK|2.24
20100713|624580106|MOV|462|MOVADO GROUP INC|10.40
20100713|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100713|625383104|LABL|445|MULTI-COLOR CORP|10.97
20100713|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |24.15
20100713|625453105|MGAM|1188|MULTIMEDIA GAMES INC|3.94
20100713|626135107|MUNMF|100500|Mundoro Capital Inc Ordinary S|0.71
20100713|626188106|MURGY|28|Muenchener Rueckversicherungs-|13.33
20100713|627335102|MSLP|3200|MUSCLE PHARM CORP COM STK (CO)|1.00
20100713|62847Q109|MSOA|111021|MY SOCIAL INCOME, INC. COMMON |.
20100713|628530107|MYL|102077|MYLAN INC|17.52
20100713|62855J104|MYGN|460|MYRIAD GENETICS INC|14.94
20100713|628778102|NBTB|526|N B T BANCORP INC|21.29
20100713|628782104|NTY|27510|NBTY INC|36.18
20100713|628852204|NCS|2856|NCI BUILDING SYSTEMS INC|9.15
20100713|62886E108|NCR|616|NCR CORPORATION|12.97
20100713|62886K104|NCIT|127|NCI, INC.|23.23
20100713|628968109|NASB|494|NASB FINL INC|13.46
20100713|62912R107|NGPC|348|NGP CAPITAL RESOURCES COMPANY |7.74
20100713|62913F201|NIHD|3882|NII HOLDINGS INC CL B|34.30
20100713|62914B100|EGOV|74|NIC INC|6.54
20100713|62914U108|NIV|4030|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20100713|62914X102|NISC|2098|N I S HLDGS CORP COM STK (NV) |0.33
20100713|629294109|NMTI|4000|NMT MEDICAL INC|0.43
20100713|62935R209|NPBCO|14|NPB CAPITAL TRUST II GTD TR PF|22.11
20100713|62936P103|NPSP|641|NPS PHARMACEUTICALS INC|6.24
20100713|629362302|NPER|1081|NP ENERGY CORP|.
20100713|629377508|NRG|629|NRG ENERGY INC|23.00
20100713|629410309|NTN|1181|NTN BUZZTIME, INC.|0.46
20100713|62942D102|NTMG|10000|NT Mining Corp Common Stock|0.27
20100713|62942M201|DCM|749|NTT DOCOMO INC SPONS ADR RPSTG|15.72
20100713|62944T105|NVR|4|NVR INC (NEW)|660.83
20100713|629445206|NVEC|53|NVE CORPORATION NEW|45.73
20100713|629476102|NXIFF|103|NXA INC (CANADA)|.
20100713|62948B100|NWURF|505|NWT URANIUM CORP COM SHS (CANA|0.20
20100713|62948Q107|NSFDF|33110|NXT Energy Solutions Inc. Ordi|0.95
20100713|629484106|NYM|28|NYMAGIC INC|20.78
20100713|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|28.18
20100713|629519109|NABI|207|NABI BIOPHARMACEUTICALS|5.48
20100713|629579103|NC|70|NACCO INDUSTRIES INC CL A|87.03
20100713|62985Q101|NLC|2864|NALCO HOLDING COMPANY|22.76
20100713|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.48
20100713|630076107|NNLX|9245|NANO LOGIX, INC|0.89
20100713|630077105|NANO|94745|NANOMETRICS INC|9.24
20100713|630079101|NANX|275|NAMPHASE TECHNOLOGIES CORP|1.28
20100713|630087104|NNVC|27166|NANO VIRCIDES, INC.|1.63
20100713|63080P105|NARA|100|NARA BANCORP INC|7.96
20100713|63110R105|QQQX|121|NASDAQ PREMIUM INCOME AND GROW|12.45
20100713|631103108|NDAQ|591|NASDAQ OMX GROUP INC. (THE) CO|18.15
20100713|632381307|NCOCD|2544|NATIONAL COAL CORP COM STK (FL|0.51
20100713|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |8.73
20100713|633643507|NBGPRA|1105|NATIONAL BANK OF GREECE SA SPO|15.70
20100713|634865109|NKSH|1482|NATL BANKSHARES INC VA|23.60
20100713|635017106|FIZZ|249|NATIONAL BEVERAGE CORP|13.55
20100713|63540T200|NCCPRA|1131|NATIONAL CITY CAP TR II GTD TR|23.46
20100713|63540U207|NCCPRC|18|NATIONAL CITY CAP TR IV ENHANC|25.65
20100713|635426109|NACF|1700|NATIONAL CLEAN FUELS INC COM S|0.80
20100713|635906100|NHC|93|NATIONAL HEALTHCARE CORP(NEW) |34.39
20100713|636180101|NFG|905|NATIONAL FUEL GAS CO N.J.|46.97
20100713|636274300|NGG|14486|NATIONAL GRID TRANSCO PLC SPON|38.00
20100713|63633D104|NHI|5919|NATL HEALTH INVESTORS INC|38.27
20100713|636375107|NHLD|43|NATIONAL HOLDINGS CORPORATION |0.22
20100713|63654U100|NATL|864|NATIONAL INTERSTATE CORPORATIO|20.15
20100713|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.02
20100713|637138108|NPBC|254|NATL PENN BANCSHARES INC|5.95
20100713|637215104|NPK|28|NATIONAL PRESTO INDS INC|93.21
20100713|637417106|NNN|990|NATIONAL RETAIL PROPERTIES, IN|22.38
20100713|637432709|NRN|452|NATIONAL RURAL UTILITY 6.75% N|25.40
20100713|637432808|NRC|1165|NATL RURAL UTILS COOP FIN CORP|25.00
20100713|637432873|NRU|1434|NATL RURAL UTIL COOP FINCL COR|25.00
20100713|637640103|NSM|15367|NATIONAL SEMICONDUCTOR CORP|14.24
20100713|63884T105|NTUR|73|NATURAL BLUE RESOURCES, INC. C|0.13
20100713|63886Q109|NGS|635|NATURAL GAS SERVICES GROUP|14.83
20100713|63900P103|NRP|4366|NATURAL RESOURCE PARTNERS L.P.|24.46
20100713|63902D108|NADVF|446|Naturally Advanced Technologie|0.97
20100713|639027101|NATR|1879|NATURE'S SUNSHINE PRODUCTS INC|8.39
20100713|63905A101|NTZ|14|NATUZZI S.P.A.|3.44
20100713|639050103|BABY|863|NATUS MEDICAL INCORPORATED|16.44
20100713|639097104|NUSMF|9982|Nautilus Minerals Inc Ordinary|2.52
20100713|63910B102|NLS|745|NAUTILUS,|1.76
20100713|639208107|NAVR|250|NAVARRE CORP|2.19
20100713|63935N107|NCI|1000|NAVIGANT CONSULTING INC|9.36
20100713|63975K104|NDBKY|3151|NEDBANK GROUP LTD SPONSORED AD|34.54
20100713|64031N108|NNI|721|NELNET INC CL A|19.66
20100713|640491106|NEOG|859|NEOGEN CORP|26.28
20100713|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.12
20100713|640518106|NEOP|1000|NEOPROBE CORP|1.87
20100713|640650305|NBS|4384|NEOSTEM, INC.|1.67
20100713|640671103|NEPH|13900|NEPHROS INC|0.16
20100713|64077P108|NEPT|180|NEPTUNE TECHS & BIORESOURCES I|1.32
20100713|64110D104|NTAP|91|NETAPP INC COM STK (DE)|38.97
20100713|64110L106|NFLX|200|NETFLIX COM INC|119.38
20100713|64110W102|NTES|9003|NETEASE.COM INC ADS|33.66
20100713|64111N101|NZ|18|NETEZZA CORPORATION COM|14.32
20100713|64111Q104|NTGR|595|NETGEAR INC|19.40
20100713|64115A204|NTWK|2045|NETSOL TECHNOLOGIES INC|0.75
20100713|64118B100|NETL|703|NETLOGIC MICROSYSTEMS INC|30.57
20100713|64118P109|NLST|18716|NETLIST, INC. COM STK|2.73
20100713|64118Q107|N|391|NETSUITE INC COM|13.08
20100713|641208103|NWK|209|NETWORK EQUIPMENT TECH INC|3.58
20100713|64121A107|NENG|3664|NETWORK ENGINES INC|2.83
20100713|64121N109|NSSI|2168|NETWORK-1 SECURITY SLTS INC|1.15
20100713|64123C101|NBW|831|NEUBERGER BERMAN CALIF INTERME|14.26
20100713|64124K102|NBO|10|NEUBERGER BERMAN NEW YORK INTL|14.46
20100713|64125C109|NBIX|731|NEUROCRINE BIOSCIENCES INC|5.70
20100713|641252101|NGSX|4064|NEUROGESX, INC. (DELAWARE)|7.20
20100713|641255104|NURO|2000|NEUROMETRIX INC|1.04
20100713|64127M105|NGLPF|23769|NEVADA GEOTHERMAL POWER INC|0.60
20100713|64127R302|CUR|5|Neuralstem, Inc. Common Stock |2.51
20100713|64128C106|NHS|12940|NEUBERGER BERMAN HIGH YID STRA|13.30
20100713|64128P107|MNDL|5100|NEUMEDIA INC COM STK (DE)|0.35
20100713|64156L101|NSU|690|NEVSUN RESOURCES LTD|3.61
20100713|641876800|HYB|4381|NEW AMERICA HIGH INCOME FUND, |9.59
20100713|643848104|NENE|61845|NEW ENERGY TECHNOLOGIES, INC. |0.46
20100713|644398109|NOOF|1300|NEW FRONTIER MEDIA INC|1.72
20100713|644465106|GF|300|NEW GERMANY FUND INC|12.15
20100713|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |9.93
20100713|645673104|IRL|1259|THE NEW IRELAND FUND, INC.|6.18
20100713|646025106|NJR|292|NEW JERSEY RESOURCES CORP|36.28
20100713|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |99.26
20100713|647823103|NUXFF|599|NEW PACIFIC METALS CORP|0.82
20100713|649285103|NWGC|2717|NEW WORLD GOLD CORPORATION COM|0.10
20100713|649295102|NWY|545|NEW YORK & COMPANY INC|2.30
20100713|649445103|NYB|3275|NEW YORK COMM BANCORP INC|16.20
20100713|649604501|NYMT|126|New York Mortgage Trust, Inc. |6.50
20100713|650111107|NYT|446|NEW YORK TIMES CO(THE)CL A|9.39
20100713|650203102|NAL|432|NEWALLIANCE BANCSHARES INC|11.35
20100713|65105M306|NCTPRC|30|NEWCASTLE INVESTMENT CORPORATI|12.53
20100713|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|12.25
20100713|651195307|NEFIO|225|NEWELL FINANCIAL TR I 5.25% GT|34.25
20100713|651587107|NEU|436|NEWMARKET COPR (HOLDING COMPAN|99.24
20100713|651639106|NEM|6518|NEWMONT MINING CORP (HOLDING C|61.58
20100713|651824104|NEWP|532|NEWPORT CORP|8.73
20100713|651833105|NPDT|320259|Newport Digital Technologies, |0.01
20100713|65248E104|NWSA|562|NEWS CORPORATION CL-A|12.99
20100713|65248E203|NWS|2925|THE NEWS CORPORATION LTD CL-B |14.49
20100713|652507104|NWSKF|10000|Newstrike Capital Inc Common S|0.38
20100713|652526104|NEWT|702|NEWTEK BUSINESS SERVICES, INC.|1.40
20100713|652903204|NEXMD|165307|NEXMED INC COM STK NEW (NV)|3.13
20100713|652919200|NXCO|1|NEXICON INC NEW COM|.
20100713|65334H508|NXYPRB|20|NEXEN INC 7.35% PFD SUB NT 11/|25.03
20100713|65336T104|NXTI|4677|NEXT INC|0.05
20100713|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|0.74
20100713|65337H109|NFJ|2443|NFJ DIVIDEND INTEREST & PREMIU|14.21
20100713|65337Y409|WAVED|17340|NEXTWAVE WIRELESS INC NEW COM |0.99
20100713|65338C109|NFSE|1510|NFINANSE INC. COMMON STOCK (NE|0.06
20100713|65339F101|NEE|100|NEXTERA ENERGY INC COM|51.91
20100713|65339F309|NEEXU|550|NEXTERA ENERGY INC CORP UNIT (|50.45
20100713|653656108|NICE|222|NICE-SYSTEMS LTD SPONS ADR|26.37
20100713|65370C108|NAI|195|NICHOLAS APPLEGATE INTL & PREM|12.77
20100713|65370F101|NCV|1253|NICHOLAS-APPLEGATE CONVERTIBLE|9.13
20100713|65370G109|NCZ|1175|NICHOLAS-APPLEGATE CONV & INCM|8.32
20100713|65370K100|NIE|431|NICHOLAS APPLEGATE EQUITY & CO|15.59
20100713|653905109|NKRSF|18000|NIKO RESOURCES LTD|95.65
20100713|654090109|NJ|501|NIDEC CP (NIHON KABUSHIKI KAIS|23.64
20100713|654106103|NKE|299|NIKE INC CL-B|69.81
20100713|654145101|NLTX|684|Nile Therapeutics, Inc. Common|0.37
20100713|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.01
20100713|654407105|NINE|2245|NINETOWNS INTERNET TECHNOLOGY |1.58
20100713|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.28
20100713|654624105|NTT|113|NIPPON TELEG &TEL ADR(RP1/2) C|21.18
20100713|65473P105|NI|374|NISOURCE INC (HOLDING CO)|15.81
20100713|65488C107|NBHGY|10|Nobel Biocare Holding AG Unspo|8.42
20100713|655044105|NBL|3297|NOBLE ENERGY INC|66.31
20100713|65535H208|NMR|441|NOMURA HLDGS ADS ( 1 SH COM)|5.58
20100713|65542W107|NOR|2416|NORANDA ALUMINUM HOLDING CORP |6.45
20100713|655663102|NDSN|381|NORDSON CORP|56.77
20100713|655664100|JWN|5062|NORDSTROM|34.15
20100713|655844108|NSC|2028|NORFOLK SOUTHERN CORP|54.19
20100713|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.80
20100713|656531605|NHYDY|3003|NORSK HYDRO A. S. ADR|4.98
20100713|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|19.41
20100713|656568508|NRTLQ|60862|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100713|656844107|NOA|185|NORTH AMERICAN ENERGY PARTNERS|8.74
20100713|656912102|PAL|943|NORTH AMERICAN PALLADIUM LTD|3.24
20100713|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100713|659310106|NRT|300|NORTH EUROPEAN OIL UBI|26.32
20100713|659872105|PORT|45|NORTH HILLS SIGNAL PROCESSING |6.00
20100713|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.18
20100713|664397106|NU|202|NORTHEAST UTILITIES|26.99
20100713|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |6.85
20100713|665531109|NOG|1276|Northern Oil and Gas, Inc. Com|13.66
20100713|665809109|NTIC|143|NORTHERN TECH INTL CORP|9.57
20100713|665859104|NTRS|3147|NORTHERN TRUST CORP|49.09
20100713|66611L105|NFBK|325|NORTHFIELD BANCORP INC NEW COM|12.72
20100713|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100713|666416102|NXG|2623|NORTHGATE MINERALS CORP|2.99
20100713|66704D101|NEIK|869|NORTHSTAR ELECTRONICS INC|0.15
20100713|66704R100|NRF|545|NORTHSTAR REALTY FINANCE CORP |3.05
20100713|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |15.98
20100713|66704R308|NRFPRB|121|Northstar Realty Finance Corp.|14.98
20100713|667340103|NWBI|1743|NORTHWEST BANCSHARES, INC COM |11.72
20100713|66737P501|NWBO|929|NORTHWEST BIOTHERAPEUTICS INC |0.70
20100713|667516108|NWIN|25|NORTWEST INDIANA BANCORP|18.00
20100713|667746101|NWPX|757|NORTHWEST PIPE CO|17.59
20100713|668074305|NWE|758|NORTHWESTERN CORP|27.46
20100713|669549107|NWFL|16|NORWOOD FINANCIAL CORP|25.00
20100713|66987E206|NG|117580|NOVAGOLD RESOURCES INC(NEW)|6.40
20100713|66987M604|NVTL|976|NOVATEL WIRELESS INC COM NEW|5.82
20100713|66987P102|NBY|185|NOVABAY PHARMACEUTICALS INC CO|2.02
20100713|66987V109|NVS|9677|NOVARTIS AG ADS(1 REG SH)|49.52
20100713|670002104|NVAX|165|NOVAVAX INC|2.18
20100713|670008101|NVLS|9543|NOVELLUS SYS INC|26.69
20100713|67010F103|NVGN|8|NOVOGEN LTD SPONS ADR|0.51
20100713|670100205|NVO|32655|NOVO NORDISK ADS (1 ORD SH)|84.27
20100713|670108109|NVZMY|218|NOVOZYMES A/S SPONSORED ADR (D|112.25
20100713|67018T105|NUS|17|NU SKIN ENTERPRISES INC CL-A|27.37
20100713|670184100|NPSKY|137|NSK LTD|69.92
20100713|67019E107|NST|673|NSTAR|36.43
20100713|67020Q107|NTLS|1246|NTELOS HOLDINGS CORP|18.01
20100713|67020Y100|NUAN|1149|NUANCE COMMUNICATIONS INC|15.67
20100713|670346105|NUE|117|NUCOR CORP|38.67
20100713|67058H102|NS|804|NUSTAR ENERGY L.P. COM RESTG L|59.16
20100713|67059L102|NSH|5624|NUSTAR GP HOLDINGS, LLC UT RES|31.05
20100713|6706D8104|NPX|1912|NUVEEN INSD PREM INCM MUNI FD2|12.82
20100713|6706EB106|NCB|5598|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20100713|6706EM102|JSN|1142|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20100713|6706EN100|JRO|2714|NUVEEN FLOATING RATE INCOME OP|11.42
20100713|6706ER101|JPZ|49|NUVEEN EQUITY PREMIUM INCOM FU|12.14
20100713|6706ET107|JLA|610|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20100713|6706EW100|JPG|1090|NUVEEN EQUITY PREMIUM AND GROW|12.75
20100713|6706K4105|NPT|354|NUVEEN PREM INSD MUNI FD-4 INC|12.98
20100713|6706L0102|NCU|977|NUVEEN (CAL) PREM INCM MUNI FD|13.52
20100713|67060D107|NTC|1047|NUVEEN (CT) PREM INCM MUNI FD |13.91
20100713|67060F102|NPG|483|NUVEEN (GA) PREM INCM MUNI FD |14.26
20100713|67060M107|NUIN|67|NUTRASTAR INTL INC COM STK (NV|2.93
20100713|67060N204|NTRZQ|8487|NUTRACEA NEW|0.11
20100713|67060P100|NNC|1101|NUVEEN (NC) PREM INCM MUNI FD |15.28
20100713|67060Y101|NUTR|741|NUTRACEUTICAL INTL CORP|15.25
20100713|67061E104|NMT|49|NUVEEN (MA) PREM INCM MUNI FD |14.97
20100713|67061F101|NPY|2695|NUVEEN (PA)PREM INCM MUNI FD-2|13.51
20100713|67061Q107|NMY|1239|NUVEEN (MD) PREM INCM MUNI FD |15.20
20100713|67061T101|NIM|841|NUVEEN SELCT MATURTIES MUNI FD|10.97
20100713|67061U108|NCL|1094|NUVEEN INSD(CAL)PREM INCM MUN2|14.35
20100713|67061W104|NAZ|22|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.08
20100713|67061X102|NPC|343|NUVEEN INSD(CAL)PREM INCM MUNI|14.24
20100713|67062A101|NQC|1698|NUVEEN CALIF INVT QUAL MUNI FD|13.92
20100713|67062C107|NCA|646|NUVEEN CALIF MUN VALUE FUND|9.29
20100713|67062E103|NQM|14605|NUVEEN INVESTMENT QLTY MUNI FD|14.49
20100713|67062F100|NXP|311|NUVEEN SELCT TX FR INCM PT SBI|15.01
20100713|67062H106|NMA|2343|NUVEEN MUNI ADVANTAGE FUND|14.77
20100713|67062J102|NMI|22|NUVEEN MUNICIPAL INCOME FUND|11.55
20100713|67062M105|NNY|1026|NUVEEN N.Y. MUN VALUE FUND|9.91
20100713|67062N103|NQI|3546|NUVEEN INSURED QUALITY MUNI FD|14.47
20100713|67062P108|NPP|3131|NUVEEN PERFORMANCE+MUN FUND|14.78
20100713|67062Q106|NCP|1916|NUVEEN CALIF PERF MUNI FUND|13.75
20100713|67062R104|NNP|2209|NUVEEN NY PERF PLUS MUNI FD|15.22
20100713|67062W103|NMO|1462|NUVEEN MUNI MARKET OPPORT FUND|14.12
20100713|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.02
20100713|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|14.19
20100713|67063W102|NPM|3659|NUVEEN PREMIUM INCM MUNI FD II|14.10
20100713|67063X100|NXR|810|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20100713|67064R102|NPV|320|NUVEEN (VA) PREM INCM MUNI FD |15.79
20100713|670651108|NKX|5826|NUVEEN INSURED CALIF TAX FREE |13.83
20100713|670656305|NRKPRC|155|NUVEEN INSD NEW YORK TAX-FREE |10.18
20100713|67066G104|NVDA|2481|NVIDIA CORP|10.54
20100713|67066V101|NAD|89|NUVEEN DVD ADVT MUNI FD SBI|13.85
20100713|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20100713|67066X305|NANPRC|1313|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20100713|67066Y105|NAC|916|NUVEEN CALI DVD ADV MNI FD SBI|13.74
20100713|67067Y104|NSL|2989|NUVEEN SR INCOME FD SBI|6.83
20100713|670682103|NMZ|2660|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20100713|670683101|NMD|5123|NUVEEN MUNICIPAL HIGH INCM OPP|12.55
20100713|67069D108|NTRI|194|NUTRI/SYSTEM INC.|22.78
20100713|67069L100|NFZ|1442|NUVEEN ARIZONA DIV ADV MUNI FD|13.65
20100713|67069M108|NGB|740|NUVEEN VIRGINIA DIV ADV MUNI|15.35
20100713|67069N106|NRB|893|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100713|67069P101|NMB|33|NUVEEN MASSACHUSETTS DIV ADV|14.75
20100713|67069R107|NFM|620|NUVEEN MARYLAND DIV ADV MUNI|14.73
20100713|67069X104|NVX|4431|NUVEEN CAL DIV ADV MUNI FD-2|14.44
20100713|670695105|NUW|2428|NUVEEN MUNICIPAL VALUE FUND 2 |16.97
20100713|67070A101|NXK|371|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20100713|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20100713|67070F100|NXZ|425|NUVEEN DIV ADV MUNI FD-2|14.78
20100713|67070T100|NZX|66|NUVEEN GA DIV ADV MUNI FD|15.26
20100713|67070X101|NZF|3940|NUVEEN DIV ADV MUNI FD 3|14.47
20100713|670702109|NJV|353|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20100713|670704105|NUVA|684|NUVASIVE INC|34.90
20100713|670706100|NYV|1346|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100713|67071B108|JRS|496|NUVEEN REAL ESTATE INCOME FD|8.75
20100713|67071L106|NVG|4549|NUVEEN INSURED DIV ADTVG MUNI |14.76
20100713|67071L502|NVGPRC|1250|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100713|67071M104|NKL|6208|NUVEEN CALIFORNIA INSURED DIV |14.75
20100713|67071R301|NGKPRC|25|NUVEEN CONN DIVID ADVANTAGE|10.05
20100713|67071S101|JTP|2350|NUVEEN QUALITY PFD INCOME FD|7.30
20100713|67071W102|NVY|22|NUVEEN PENNSYLVANIA DIV ADVTG |14.94
20100713|67072A109|NWI|3859|NUVEEN MARYLAND DIV ADVANTAGE |14.41
20100713|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20100713|67072C105|JPS|1927|NUVEEN QUALITY PREFERRED INCOM|7.73
20100713|67072D103|NII|1277|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20100713|67072F108|NGX|825|NUVEEN INSURED MASS TAX FREE A|15.75
20100713|67072V103|NXTM|4405|NXSTAGE MEDICAL INC|13.92
20100713|67072X109|NRIFF|51209|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100713|67073D102|JQC|1988|NUVEEN MULTI-STRATEGY INCOME &|7.92
20100713|67073Y106|NVE|2534|NV ENERGY, INC|12.68
20100713|670735109|JLS|922|NUVEEN MTG OPPORT TERM FD COM |24.35
20100713|67074C103|NBB|9140|NUVEEN BUILD AMERICA BOND FUND|19.98
20100713|67074K105|NPN|584|NUVEEN PA MUN VALUE FD COM SHS|15.94
20100713|67074M101|NEV|1343|NUVEEN ENHANCED MUN VALUE FD C|14.16
20100713|67074R100|JMT|1190|NUVEEN MTG OPPORTUNITY TERM FD|23.53
20100713|67076P102|NYMX|630|NYMOX PHARMACEUTICAL CORP(F)|2.81
20100713|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.55
20100713|670823103|CHUX|766|O'CHARLEYS INC|5.47
20100713|67086W105|AMCF|80|ANDATEE CHINA MARINE FUEL SVCS|3.90
20100713|670872100|OMG|1902|OM GROUP INC.|23.60
20100713|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.80
20100713|67090R100|NVLX|44496|Nuvilex, Inc. Common Stock|0.01
20100713|67090X107|JCE|1276|NUVEEN CORE EQUITY ALPHA FD CO|11.67
20100713|670902402|NWIFF|22250|NUINSCO RESOURCES LIMITED NEW |0.05
20100713|670971100|NQJ|2805|NUVEEN NJ INVT QUALITY MUNI FD|13.94
20100713|670972108|NQP|1153|NUVEEN PA INVT QUAL MUNI FD|14.20
20100713|670973106|NQS|6607|NUVEEN SELECT QUALITY MUNI FD |14.88
20100713|670975101|NVC|1731|NUVEEN CALIF SELECT QUAL MUNI |14.86
20100713|670976109|NVN|104|NUVEEN NY SELECT QUAL MUNI FD |14.56
20100713|670977107|NQU|696|NUVEEN QUALITY INCOME MUNI FD |14.59
20100713|670979103|NUM|551|NUVEEN MICH QUALTY INCM MUN FD|14.00
20100713|670980101|NUO|448|NUVEEN OHIO QULTY INCM MUN FD |15.99
20100713|670983105|NTX|618|NUVEEN TEXAS QLTY INCM MUN FD |16.37
20100713|670987106|NIF|327|NUVEEN PREMIER INSD MUNI INCOM|15.11
20100713|670988104|NPF|93|NUVEEN PREMIER MUNI INCOME FD |13.76
20100713|67101N106|NNJ|857|NUVEEN (NJ)PREM INCM MUNI FUND|14.84
20100713|67101Q109|NMP|2777|NUVEEN (MI) PREM INCM MUNI FD |13.36
20100713|67101R107|NNF|12|NUVEEN INSD (NY)PREM INCM MUNI|14.39
20100713|671044105|OSIS|1403|OSI SYSTEMS INC COM STK (DE)|26.57
20100713|67107C104|OTOW|416851|O2 SECURE WIRELESS INC COM STK|.
20100713|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100713|674215108|OAS|200|OASIS PETROLEUM INC COM|15.61
20100713|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|11.40
20100713|67424G101|OBAF|211|OBA FINL SVCS INC COM STK (MD)|11.20
20100713|67457P309|OCNW|1012|Occam Networks, Inc. New Commo|6.06
20100713|674599105|OXY|13813|OCCIDENTAL PETROLEUM CORP|80.91
20100713|674870308|OPTT|2182|OCEAN POWER TECHNOLOGIES, INC |5.16
20100713|675232102|OII|364|OCEANEERING INTL INC|47.00
20100713|67575P108|OCLS|400|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100713|67606R107|ODMO|292|ODIMO INCORPORATED|0.01
20100713|67611C103|OOGI|148693|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100713|67611V101|ODSY|1054|ODYSSEY HEALTHCARE INC|26.80
20100713|676118102|OMEX|62|ODYSSEY MARINE EXPLORATION INC|1.05
20100713|67612W306|ORHPRA|252|ODYSSEY RE HOLDINGS CORPORATIO|25.17
20100713|67612W405|ORHPRB|61|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100713|67622P101|OMX|8244|OFFICEMAX INCORPORATED|12.89
20100713|676220106|ODP|41747|OFFICE DEPOT INC|4.20
20100713|677719106|OVBC|1126|OHIO VALLEY BANC CORP|17.04
20100713|677862104|LUKOY|4500|LUKOIL OIL COMPANY;SPON ADR RE|52.60
20100713|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|51.13
20100713|677909103|OILXF|3000|OILEXCO INC (F)|0.01
20100713|678002106|OIH|81610|OIL SERVICES TR 12/31/41|102.88
20100713|678026105|OIS|577|OIL STATES INTL INC|41.31
20100713|678046103|BQI|4832|OILSANDS QUEST INC COM STK|0.64
20100713|679580100|ODFL|4|OLD DOMINION FREIGHT LINES INC|35.76
20100713|68003W103|GSW|934|GLOBAL SHS TR GBL SHS FTSE ALL|20.39
20100713|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100713|68003W400|GSO|300|GLBL SHS TR GLBLSHS FTSE ALL-W|17.71
20100713|680033107|ONB|82|OLD NATL BANCORP (IND)|10.38
20100713|680223104|ORI|10|OLD REPUBLIC INTL CORP|12.64
20100713|680277100|OSBC|215|OLD SECOND BANCORP INC|2.08
20100713|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|4.54
20100713|680665205|OLN|817|OLIN CORP NEW|18.59
20100713|68162K106|ZEUS|931|OLYMPIC STEEL INC|23.78
20100713|68162Q202|OLYMF|4770|OLYMPUS PACIFIC MINERALS INC|0.28
20100713|681659207|OMAG|553|OMAGINE INC COM STK (DE)|0.59
20100713|681904108|OCR|691|OMNICARE INC|24.28
20100713|681936100|OHI|1266|OMEGA HEALTHCARE INVESTORS INC|20.97
20100713|682095104|OFLX|90|OMEGA FLEX INC COM|13.91
20100713|682128103|OVTI|1786|OMNIVISION TECHNOLOGIES INC|22.67
20100713|682129101|OMN|4198|OMNOVA SOLUTIONS INC|7.92
20100713|68213N109|OMCL|415|OMNICELL INC|12.46
20100713|68214Q200|OCRPRB|275|OMNICARE CAP TR II SER B 4% TR|36.43
20100713|682151303|OMRNY|89|OMRON CORPORATION SPONS ADR|23.62
20100713|682159108|ASGN|1491|ON-ASSIGNMENT INC|5.18
20100713|68216R107|OABC|674|OMNIAMERICAN BANCORP INC COM S|11.26
20100713|682310107|ONCY|1250|ONCOLYTICS BIOTECH INC|2.71
20100713|682324108|ONTY|147|ONCOTHYREON INC COM SHS|3.38
20100713|68234C207|ONFID|1|ONE FI TECH INC|0.01
20100713|682479100|ONFCD|18018|ONEIDA FINL CORP COM STK NEW (|7.60
20100713|68268N103|OKS|814|ONEOK PARTNERS LP UNIT LTD PAR|66.96
20100713|682680103|OKE|86|ONEOK INC (NEW)|45.23
20100713|68273G101|ORCC|1530|ONLINE RESOURCES CORP|4.15
20100713|682875208|ONSM|460|ONSTREAM MEDIA CORP COM STK|0.87
20100713|683399109|ONXX|644|ONYX PHARMACEUTICALS INC|21.42
20100713|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.31
20100713|683715106|OTEX|19988|OPEN TEXT CORP|39.04
20100713|68372A104|OPEN|646|OPENTABLE,INC COMMON STOCK|45.56
20100713|68372T103|OPXA|445|Opexa Therapeutics, Inc. Commo|1.62
20100713|68375N103|OPK|159458|OPKO HEALTH, INC|2.37
20100713|68375Q403|OPLK|1430|OPLINK COMMUNICATIONS INC|14.25
20100713|683757108|OPNT|621|OPNET TECHNOLOGIES INC|15.73
20100713|68384X100|OPXS|29707|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100713|68389X105|ORCL|769|ORACLE CORPORATION|23.38
20100713|684008105|OPMG|43642|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100713|68401H104|OPTR|43|OPTIMER PHARMACEUTICALS, INC. |8.92
20100713|68403P104|ORMP|2238|Oramed Pharmaceuticals Inc. Co|0.49
20100713|68555P100|ORBC|129|ORBCOMM, INC COM STK|1.73
20100713|685564106|ORB|3623|ORBITAL SCIENCES CORP|16.12
20100713|68572N104|TIS|115|ORCHIDS PAPER PRODUCTS CO COM |13.18
20100713|686091109|ORLY|2935|O REILLY AUTOMOTIVE INC|46.19
20100713|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.81
20100713|686164104|OREX|22898|OREXIGEN THERAPEUTICS, INC. CO|4.16
20100713|68618D102|OGSM|4955|Organic Sales and Marketing, I|0.10
20100713|68618W100|OFG|3862|ORIENTAL FINL GRP (HOLD CO.)|13.42
20100713|68618W308|OFGPRB|324|ORIENTAL FINANCIAL GROUP INC 7|21.15
20100713|686194101|OFLMY|69|ORIFLAME COSMETICS SA UNSPNSRD|27.57
20100713|68620F103|OROVY|53|Orient Overseas International |38.28
20100713|68628V308|ORN|108|ORION MARINE GROUP INC COM STK|12.83
20100713|686331109|ORKLY|28|ORKLA AS SPON ADR (REP-A)|7.46
20100713|687380105|ORRF|309|ORRSTOWN FINL SVCS INC|22.28
20100713|68749U106|ORS|690|ORSUS XELENT TECHNOLOGIES, INC|0.23
20100713|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100713|68827R108|OSIR|3461|OSIRIS THERAPEUTICS INC COM ST|6.56
20100713|688278100|OSKFF|150706|Osisko Mining Corporation Comm|10.62
20100713|68906N200|OTIX|420|OTIX GLOBAL INC COM STK (DE)|3.60
20100713|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.64
20100713|690368105|OSG|317|OVERSEAS SHIPHOLDING GROUP|36.84
20100713|690370101|OSTK|396|OVERSTOCK COM INC DEL|18.73
20100713|690742101|OC|3874|OWENS CORNING INC COM STK NEW |28.85
20100713|690768403|OI|1480|OWENS-ILLINOIS INC|29.56
20100713|691497309|OXM|675|OXFORD INDUSTRIES INC|21.55
20100713|691828107|OXGN|36208|OXIGENE INC;COM USD0.01|0.28
20100713|691829402|OXIS|425400|OXIS INTERNATIONAL INC-NEW|0.11
20100713|692830508|PFIN|141|P&F INDUSTRIES INC CL-A|1.71
20100713|69313P101|PABK|200|PAB BANKSHARES INC|1.00
20100713|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |24.22
20100713|693149106|PTSI|1268|PAM TRANSPORTATION SVCS INC|14.92
20100713|69318J100|PCCC|1166|PC CONNECTION INC|5.85
20100713|69323T101|PCM|121|PCM FUND, INC|10.49
20100713|69325N102|PCSV|376|PCS EDVENTURES COM INC|0.60
20100713|693282105|PDFS|1036|PDF SOLUTIONS INC|4.52
20100713|69329Y104|PDLI|33419|PDL BIOPHARMA INC|5.91
20100713|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.15
20100713|693315103|PHC|4000|PHC INC CL-A|1.07
20100713|69333Y108|PFCB|2107|P.F. CHANGS CHINA BISTRO INC|40.48
20100713|69336T106|PHII|228|PHI, INC. COM|13.52
20100713|69340M204|PLPRS|238|PLC CAP 7 1/2% (TOPRS)|24.61
20100713|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|23.91
20100713|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |20.85
20100713|69341D104|PLCSF|100|PLC SYSTEMS INC|0.07
20100713|693417107|PLXT|707|PLX TECHNOLOGY INC|4.23
20100713|693419202|PMACA|278|PMS CAPITAL CORP CL A|6.77
20100713|69344F106|PMCS|3298|P M C SIERRA INC|7.97
20100713|69345P103|PMFG|777|PMFG INC COM STK (DE)|15.10
20100713|693475105|PNC|22153|PNC FINL SVCS GRP,INC(THE)|61.49
20100713|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |14.17
20100713|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|102.89
20100713|693475881|PNCPRL|138|PNC FINL SRV GRP INC DEP SHS R|28.79
20100713|693483109|PKX|5296|POSCO;SPON ADR REP 1/4 ORD|103.33
20100713|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|11.94
20100713|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100713|69350H202|PNU|1331|PNC FINL SVCS GRP PN CAP TR D |24.15
20100713|69350S208|PNH|4400|PNC Cap Tr E Gtd Tr Pfd Secs|26.16
20100713|693506107|PPG|1508|PPG INDUSTRIES INC|63.78
20100713|69351F106|PNDMF|35|PNI Digital Media, Inc. Ordina|1.37
20100713|69351T106|PPL|2684|PPL CORPORATION|26.19
20100713|69351U863|PLEUK|476|PPL ELECTRIC UTILS CORP DEP SH|24.06
20100713|69352J883|PLS|59|PPL ENERGY SUPPLY LLC SR NT 7%|25.79
20100713|69352P889|PLV|481|PPL CAP FDG INC SENIOR NOTES (|25.57
20100713|69360J107|PSB|2862|PS BUSINESS PARKS INC|56.10
20100713|69360J818|PSBPRL|3|PS BUSINESS PARKS INC DEP SHS |24.41
20100713|69360J875|PSBPRH|64|PS BUS PARKS INC DEPOS SHS REP|23.01
20100713|69360N108|PSBQ|200|PSB HLDGS INC|19.75
20100713|69364D106|PSMH|828|PSM HOLDINGS, INC.|0.79
20100713|693654105|PVFC|400|PVF CAPITAL CORP|2.07
20100713|69366A100|PSSI|24|PSS WORLD MEDICAL INC|20.74
20100713|69367T108|PUTKY|337|PT United Tractors Unsponsored|41.23
20100713|69367U105|PPERY|629|PT BANK MANDIRI PERSERO TBK UN|6.80
20100713|693718108|PCAR|1992|PACCAR INC|41.54
20100713|69373H106|PACR|158|PACER INTL INC TENN|7.74
20100713|693737108|PHLH|1000|PACER HEALTH CORPORATION|.
20100713|69374D104|MDOEF|510|PACE OIL AND GAS LTD COM SHS (|8.39
20100713|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.67
20100713|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100713|69403R108|PBM|142|PACIFIC BOOKER MINERALS INC.|8.00
20100713|69404A104|PBEC|33227|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100713|69404B102|PBEP|460|PACIFIC BEPURE IND INC COM STK|2.25
20100713|69404P101|PCBC|107421|PACIFIC CAPITAL BANCORP NEW|0.72
20100713|69423U107|PEIX|1501|PACIFIC ETHANOL, INC.|0.48
20100713|694232505|PETPRC|1061|PACIFIC ENTERPRISE $4.50PFD|80.00
20100713|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100713|694308602|PCGPRE|789|PACIFIC G&E 5% RED PFD A|21.95
20100713|69433M103|PCFG|80794|PACIFIC GOLD CORP|.
20100713|694873100|PSUN|15644|PACIFIC SUNWEAR OF CAL. INC|3.55
20100713|69506E103|PWEB|806|PACIFIC WEBWORKS INC|0.11
20100713|695156109|PKG|67|PACKAGING CORP OF AMERICA|21.83
20100713|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100713|695257105|PTV|7415|PACTIV CORPORATION|28.99
20100713|695263103|PACW|5381|PACWEST BANCORP COMMON STK|19.73
20100713|695459107|PAET|3528|PAETEC HLDG CORP|3.70
20100713|695535104|PGPT|550|PAGEPROMPT USA|.
20100713|69561N204|PAYD|2744|PAID INC NEW|0.26
20100713|69606A100|PALAY|136|Paladin Energy Ltd Unsponsored|32.69
20100713|696434109|PLLVF|350|PALLADON VENTURES LTD|0.05
20100713|697529303|PMTI|16|PALOMAR MEDICAL TECH INC|10.65
20100713|697660207|PAM|1440|PAMPA ENERGIA S.A. (AR)|10.55
20100713|697900108|PAAS|1981|PAN AMERICAN SILVER CORP|24.58
20100713|698657103|PTRY|760|PANTRY INC (THE)|14.21
20100713|698813102|PZZA|833|PAPA JOHNS INTL INC|24.64
20100713|698830106|PFMS|6401|PAPERFREE MEDICAL SOLUTIONS IN|.
20100713|69888P106|PRX|1006|PAR PHARMACEUTICAL COMPANIES I|28.52
20100713|69913R309|PRGN|1893|PARAGON SHIPPING INC COM SHS C|3.74
20100713|69924P102|PZG|14008|PARAMOUNT GOLD AND SILVER CORP|1.26
20100713|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |17.49
20100713|700658107|PRK|44|PARK NATIONAL CORP|65.65
20100713|701094104|PH|1106|PARKER-HANNIFIN CORP|56.44
20100713|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.63
20100713|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100713|70211M109|PTNR|583|PARTNERS COMMUNICATIONS CO LTD|15.81
20100713|70212G101|PDRT|3649|PARTICLE DRILLING TECHNOLOGIES|.
20100713|70324A109|PASO|8316|Patient Access Solutions Inc. |0.02
20100713|703248203|PTI|341|PATNI COMPUTER SYSTEMS LTD ADS|23.51
20100713|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.93
20100713|70336T104|PCX|1776|PATRIOT COAL CORPORATION COM S|12.05
20100713|70337F103|PGOL|50|PATRIOT GOLD CORP|0.19
20100713|703395103|PDCO|9094|PATTERSON COMPANIES INC|28.53
20100713|704326107|PAYX|7373|PAYCHEX INC|25.75
20100713|70438S103|PYDS|771|PAYMENT DATA SYSTEMS INC|0.03
20100713|704699107|PGC|201|PEAPACK GLADSTONE FINL CORP|12.59
20100713|70509V100|PEB|3857|PEBBLEBROOK HOTEL TR (MD)|19.10
20100713|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|1.13
20100713|705560100|PEET|7|PEET'S COFFEE & TEA INC|38.63
20100713|705907103|PMNHF|3104|PELE MOUNTAIN RESOURCES INC|0.10
20100713|706902509|PGH|163|PENGROWTH ENERGY TRUST CL-A TR|9.25
20100713|707561106|PMIC|5956|PENN MILLERS HOLDINGS CORP COM|13.17
20100713|707569109|PENN|73|PENN NATL GAMING INC|23.03
20100713|707874400|PTYA|13553|PENN TREATY AMERICAN CORPORATI|0.09
20100713|707882106|PVA|1427|PENN VIRGINIA CORP|19.35
20100713|707884102|PVR|681|PENN VIRGINIA RESOURCE PTNRS|22.36
20100713|707885109|PWE|168464|PENN WEST ENERGY TRUST|19.91
20100713|708062104|PNNT|5014|PENNANT INVESTMENT CORP COM|9.68
20100713|708160106|JCP|2270|PENNEY J.C. CO INC (HOLDING CO|22.56
20100713|708254206|PNNW|71|PENNICHUCK CORP (NEW)|22.41
20100713|70931T103|PMT|204|PENNYMAC MTG INVT TR COM|16.32
20100713|70959W103|PAG|30|PENSKE AUTOMOTIVE GROUP, INC. |11.46
20100713|709600100|PNSN|369|PENSON WORLDWIDE INC COM STK|5.64
20100713|709789101|PEBO|33|PEOPLES BANCORP INC|14.96
20100713|711037101|PEOP|777397|PEOPLES FED BANCSHARES INC COM|10.73
20100713|712704105|PBCT|13557|PEOPLE'S UNITED FINANCIAL INC |14.11
20100713|713291102|POM|2203|PEPCO HOLDINGS, INC.|16.58
20100713|71361F100|PRCP|1000|PERCEPTRON INC|4.28
20100713|71367D109|PGOG|11618|PERF Go-Green Holdings, Inc. C|.
20100713|71372U104|PWRD|20146|PERFECT WORLD CO LTD SPONSORED|24.68
20100713|71375U101|PRFT|42|PERFICIENT INC|8.88
20100713|71376C100|PERF|4820|PERFUMANIA HLDGS INC COM STK (|10.35
20100713|714046109|PKI|1575|PERKINELMER INC|19.47
20100713|714205101|PERT|284400|PERMANENT TECHNOLOGIES INC COM|0.07
20100713|714236106|PBT|929|PERMIAN BASIN RTY TR UNIT BEN |18.92
20100713|714270105|PMGYF|151|PERPETUAL ENERGY INC (CDA)|4.90
20100713|714290103|PRGO|260|PERRIGO CO|56.88
20100713|715684106|TLK|36047|PERUSAHAAN PERSEROAN TELE ADS |34.83
20100713|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.09
20100713|715796108|PSJEY|1050|PETSEC ENERGY LTD SPON ADR|0.72
20100713|716013107|PTQMF|596425|PETAQUILLA MINERALS LTD (CANAD|0.33
20100713|716382106|PETS|941|PETMED EXPRESS INC|17.98
20100713|71646E100|PTR|1889|PETROCHINA CO LTD ADS(RP100 H |113.11
20100713|71646J109|PZE|31|PETROBRAS ENERGIA S.A. ADS(REP|15.11
20100713|716495106|HK|974|PETROHAWK ENERGY CORP|17.02
20100713|71654V408|PBR|732|PETRO BRAS SA PETROBAS ADS (EA|35.75
20100713|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|36.30
20100713|716748108|PQ|641|PETROQUEST ENERGY INC (DE)|6.69
20100713|716768106|PETM|1532|PETSMART INC|31.46
20100713|717081103|PFE|10661|PFIZER INC;COM USD0.05|14.93
20100713|717098206|PFSW|801|PFSWEB, INC COM STK|2.76
20100713|71712A206|PPH|7551|PHARMACTL HLDR TST DP REC12/40|61.33
20100713|71714G102|PIP|1050|PHARMATHENE, INC|1.61
20100713|71721R406|PFWD|4656|PHASE FORWARD INCORPORATED|16.79
20100713|718172109|PM|811|PHILIP MORRIS INTL;COM STK NPV|48.84
20100713|71902E109|PNX|1000|PHOENIX COMPANIES INC.|1.99
20100713|719153108|PTEC|149|PHOENIX TECHNOLOGIES LTD|3.00
20100713|719405102|PLAB|665|PHOTRONICS INC|4.49
20100713|720186105|PNY|569|PIEDMONT NATURAL GAS CO INC(NC|25.81
20100713|720190206|PDM|1116|PIEDMONT OFFICE REALTY TRUST, |17.80
20100713|720279108|PIR|10492|PIER 1 IMPORTS INC (DEL)|6.69
20100713|721283109|PIKE|857|PIKE ELECTRIC CORP|9.61
20100713|72147K108|PPC|401|PILGRIMS PRIDE CORP NEW COM ST|7.00
20100713|72200N106|PCQ|2119|PIMCO CAL MUNI INC|13.83
20100713|72200R107|PMF|6680|PIMCO MUNICIPAL INC FD|14.25
20100713|72200U100|PCN|1987|PIMCO CORPORATE INCOME FD|15.13
20100713|72200W106|PML|1380|PIMCO MUNICIPAL INCOME FD II|11.29
20100713|72200X104|RCS|545|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20100713|72201A103|PMX|1277|PIMCO MUNICIPAL INCOME FUND II|11.09
20100713|72201C109|PZC|2501|PIMCO CALIFORNIA MUNICIPAL INC|9.87
20100713|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|9.46
20100713|72201H108|PFL|1248|PIMCO INCOME STRATEGY FD COMMO|11.25
20100713|72201R106|TUZ|30137|PIMCO ETF 1-3 YR US TREASURY I|50.74
20100713|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|53.48
20100713|72201R403|TIPZ|6113|PIMCO ETF TR BROAD US TIPS IND|52.53
20100713|72201R833|MINT|37069|PIMCO ETF TR ENHANCED SHT MATU|100.40
20100713|72201R882|ZROZ|40|PIMCO ETF TR 25+ YR ZERO CPN U|80.14
20100713|722011103|PGP|304|PIMCO GLOBAL STOCKSPLUS & INCO|18.74
20100713|722014107|PHK|80979|PIMCO HIGH INCOME FUND SBI|12.19
20100713|72202B100|PKO|561|PIMCO INCOME OPPORTUNITY FUND |25.36
20100713|72301P109|PVMCF|10|PINE VALLEY MINING CORP|.
20100713|72341E304|PNGAY|206|PING AN INSURANCE (GROUP) CO O|16.56
20100713|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100713|723456109|PNK|4287|PINNACLE ENTERTAINMENT, INC|9.64
20100713|72346K107|PBNK|100|PINNALCE BANK GILROY CA|5.00
20100713|72346Q104|PNFP|3300|PINNACLE FINANCIAL PTNRS INC|13.39
20100713|723653101|HNW|1565|PIONEER DIVERSIFIED HIGH INCOM|19.83
20100713|723655106|PDC|250|PIONEER DRILLING COMPANY|5.98
20100713|72369H106|PHT|5736|PIONEER HIGH INCOM TRUST|15.43
20100713|72369J102|PHD|3082|PIONEER FLOATING RATE TRUST|12.14
20100713|723762100|MAV|1800|PIONEER MUNICIPAL HIGH INCOME |13.36
20100713|723763108|MHI|1423|PIONEER MUNICIPAL HIGH INCOME |14.31
20100713|723787107|PXD|2245|PIONEER NAT RES CO|60.69
20100713|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |3.00
20100713|723839106|PRRR|240|PIONEER RAIL CORP|3.10
20100713|72388B106|PSE|750|PIONEER SOUTHWEST ENERGY PARTN|25.14
20100713|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100713|724078100|PJC|1943|PIPER JAFFRAY COMPANIES|29.92
20100713|724479100|PBI|2547|PITNEY-BOWES INC|23.05
20100713|72581M305|PXLW|850|PIXELWORKS INC COM NEW|3.56
20100713|726503105|PAA|3016|PLAINS ALLAMERICAN PIPELINE|60.06
20100713|726900103|PLNR|5|PLANAR SYSTEMS INC|1.98
20100713|72705J105|PRRY|40900|PLANET RESOURCE RECOVERY INC C|0.35
20100713|727493108|PLT|464|PLANTRONICS INC|28.45
20100713|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|.
20100713|72765Q205|PLG|2700|PLATINUM GROUP METALS LTD-NEW |1.82
20100713|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100713|729251108|PCL|2665|PLUM CREEK TIMBER CO (REIT)|35.95
20100713|730507100|PTSX|210|NEW 360 COM STK|1.66
20100713|730529104|PBSOQ|38021|Point Blank Solutions, Inc. Co|0.34
20100713|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100713|730864105|PTEK|2214|POKERTECK INC|0.65
20100713|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100713|73106P104|PIHN|84374|POLARIS INTERNATIONAL HOLDINGS|.
20100713|731068102|PII|1102|POLARIS INDUSTRIES INC.|57.85
20100713|73172K104|PLCM|346|POLYCOM INC|30.12
20100713|73174C100|PYMX|15278|PolyMedix, Inc. Common Stock|1.00
20100713|73179P106|POL|514|POLYONE CORPORATION|8.65
20100713|73179V103|PPO|876|POLYPORE INTERNATIONAL, INC|23.39
20100713|731916102|PLM|7438|POLYMET MINING CORP (F)|1.44
20100713|732449301|PARD|453|PONIARD PHARMACEUTICALS INC CO|0.61
20100713|73278L105|POOL|251|POOL CORPORATION COM STK|21.67
20100713|732816103|POPN|747787|POP N GO INC|.
20100713|736212101|PRPX|325|PORTEC RAIL PRODS INC|11.30
20100713|73640Q105|PRAA|33|PORTFOLIO RECOVERY ASSOCS INC |65.95
20100713|737397109|POSC|353817|POSITRON CORP|0.07
20100713|737464107|PPS|7935|POST PROPERTIES INC|24.13
20100713|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.30
20100713|73755L107|POT|828|POTASH CORP SASKATCHEWAN|92.81
20100713|737630103|PCH|2768|POTLATCH CORPORATION (NEW)|35.68
20100713|739128106|POWL|520|POWELL INDUSTRIES INC|28.33
20100713|73927C100|POFNF|125|POWER FINANCIAL CORP (F)|27.14
20100713|739276103|POWI|608|POWER INTAGRATIONS INC|33.70
20100713|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.54
20100713|73930R102|PWER|7576|POWER-ONE INC COM STK NEW (DE)|8.86
20100713|739306108|PWRV|1030|Power of the Dream Ventures, I|0.13
20100713|73932B105|PWSV|530|Power-Save Energy Company Comm|0.17
20100713|73935A104|QQQQ|4848850|POWERSHARES QQQ TR UNIT SER 1 |44.75
20100713|73935L100|PIN|271|POWERSHARES INDIA EXCHANGE TRA|22.60
20100713|73935S105|DBC|2262|POWERSHARES DB COMMODITY INDEX|21.72
20100713|73935X302|PEY|643476|POWERSHARE HIGH YIELD EQTY DIV|7.94
20100713|73935X351|PTH|10750|DYNAMIC HEALTHCARE SECTOR PORT|23.25
20100713|73935X393|PSL|13184|DYNAMIC CONSUMER STPLS SECT PO|25.45
20100713|73935X419|PEZ|487|DYNAMIC CONSUMER DISCRTY SECT |20.42
20100713|73935X427|PYZ|185|DYNAMIC BASIC MATLS SCT PORT P|27.24
20100713|73935X435|PJM|45|DYNAMIC SMALL CAP PORT PWRSH E|18.14
20100713|73935X443|PJG|100|DYNAMIC MID CAP PORT PWRSH EXC|21.21
20100713|73935X450|PJF|2|DYNAMIC LGE CAP PORT PWRSHR EX|21.08
20100713|73935X500|PBW|21563|POWERSHARES WILDER HILL CLEAN |8.82
20100713|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |51.08
20100713|73935X575|PHO|196|POWERSHARES WATER RESOURCES|15.33
20100713|73935X583|PRF|467|POWERSHARES EXCHANGE TRADED FD|47.61
20100713|73935X690|PPA|18|POWERSHARES AEROSPACE & DEFENS|16.46
20100713|73935X708|PWV|545|POWERSHARES DYNAMIC LRG CAP VA|16.36
20100713|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|15.61
20100713|73936B101|DBE|300|POWERSHARES DB MULTI-SECTOR CO|22.95
20100713|73936B200|DBP|178914|POWERSHARES DB MULTI-SECTOR CO|40.76
20100713|73936B309|DBS|164415|POWERSHARES DB MULTI-SECTOR CO|31.88
20100713|73936B408|DBA|63043|POWERSHARES DB MULTI-SECTOR CO|24.49
20100713|73936B507|DBO|178827|POWERSHARES DB MULTI-SECTOR CO|23.88
20100713|73936B606|DGL|484|POWERSHARES DB MULTI-SECTOR CO|42.69
20100713|73936G308|PBP|699|PWRSHS GLB EXCH TRD FD S&P 500|20.20
20100713|73936N105|POWR|843|POWERSECURE INTL INC COM STK (|9.56
20100713|73936Q108|PIZ|219|POWERSHARES DWA DEV MKTS TECH |17.18
20100713|73936Q207|PIE|980|POWERSHARES DWA EMERGING MKTS |14.56
20100713|73936Q405|PAO|40|POWERSHARES RIVERFRONT TACTICA|11.03
20100713|73936Q504|PCA|4441|POWERSHARES RIVERFRONT TACTICA|11.69
20100713|73936Q603|PMNA|365|POWERSHARES MENA FRONTIER COUN|12.14
20100713|73936Q702|PAGG|300|POWERSHARES GLOBAL AGRICULTURE|22.75
20100713|73936Q843|PCEF|110|POWERSHARES CEF INCOME COMPOSI|24.60
20100713|73936T433|PVI|80857|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100713|73936T441|PWZ|344|POWERSHRS INSURED CA MUNI BOND|23.90
20100713|73936T474|PZA|84917|POWERSHARES INS NATL MUNICIPAL|23.99
20100713|73936T524|PLW|869|POWERSHARES 1-30 LADDERRED TRE|28.57
20100713|73936T557|PHB|16160|POWERSHARES HIGH YIELD USD BON|17.83
20100713|73936T565|PGX|1073124|POWERSHARES AGGREGATE PFD PORT|13.81
20100713|73936T573|PCY|1550|POWERSHARES EMERGING MKTS SOVE|26.28
20100713|73936T615|PBD|1375|POWERSHARES GLOBAL EXCH TRD FD|12.93
20100713|73936T623|PIO|322|POWERSHARES GLOBAL EXCH TRD FD|16.67
20100713|73936T763|PXH|552|POWERSHARES FTSE RAFI EMERGING|21.63
20100713|73936T771|PDN|450|POWERSHARES FTSE RAFI DEVEL MA|20.10
20100713|73936T789|PXF|235|POWERSHARES FTSE RAFI DEV MKTS|33.97
20100713|739363109|PWAV|27534|POWERWAVE TECHNOLOGIES INC|1.58
20100713|73937B209|PXR|102|POWERSHARES EMERGING MARKETS I|39.96
20100713|73937B886|XLVS|72|POWERSHARES S&P SMALLCAP HEALT|23.08
20100713|73941U102|POZN|15938|POZEN INC|6.88
20100713|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |25.63
20100713|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.75
20100713|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.23
20100713|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20100713|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|25.31
20100713|73941X791|PYI|2250|PPLUS TR SER TWC-1 TR CTF CL A|23.00
20100713|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100713|739727105|PRAN|337|PRANA BIOTECHNOLOGY LTD|1.30
20100713|740065107|PPD|3052|PRE-PAID LEGAL SERVICES INC|45.91
20100713|740434105|CPP|150|MERRILL LYNCH DEPOSITOR PFD 8.|24.29
20100713|740434600|PIJ|126|MERRILL DEPOSITOR PFD PLUS 7.4|22.25
20100713|740434618|PJE|800|PREFERREDPLUS TR SER FMC-1 TR |24.25
20100713|740434667|PJR|1050|MERRILL LYNCH DEPO INC PFDPLUS|24.78
20100713|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|24.69
20100713|740434816|PJA|114|MERRILL LYNCH DEP PFD 8%|24.00
20100713|740434865|PKJ|28|MERRILL LYNCH DEP PFDPLUS 8%|22.85
20100713|740434881|PIY|94|MERRILL DEP PFD PLUS 8.375%|24.45
20100713|740444104|PLPC|320|PREFORMED LINE PRODS CO|27.82
20100713|74051E102|PRXI|280|PREMIER EXHIBITIONS, INC.|1.18
20100713|74051J101|PRRFY|37|Premier Foods Plc Unsponsored |3.12
20100713|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.03
20100713|740884101|PLFE|2582|PRESIDENTIAL LIFE CORP|9.63
20100713|74112D101|PBH|1962|PRESTIGE BRANDS HOLDINGS, INC.|7.48
20100713|74112E109|PBIO|1390|PRESSURE BIOSCIENCES INC|1.42
20100713|741372205|PPCYY|2247|PRETORIA PORTLAND CEMENT CO LT|8.09
20100713|741503403|PCLN|530|PRICELINE.COM INC NEW|204.00
20100713|74153Q102|PDE|13|PRIDE INTERNATIONAL INC|24.76
20100713|74157K846|PRM|500|PRIMEDIA, INC NEW|2.80
20100713|74158E104|PNRG|65|PRIMEENERGY CORP|21.55
20100713|74164F103|PRIM|2402|PRIMORIS SVCS CORP COM STK (DE|6.22
20100713|742282106|PNBC|260|PRINCETON NATL BANCORP INC|5.91
20100713|742352107|REVU|585|PRINCETON REVIEW INC (THE)|2.29
20100713|74251V102|PFG|261|PRINCIPAL FINANCIAL GROUP|24.61
20100713|74251V300|PFGPRB|2538|PRINCIPAL FINANCIAL GRP INC 6.|23.50
20100713|74267T109|PRWP|2666|PRO-PHARMACEUTICALS INC COM ST|0.77
20100713|74269U104|PKT|1370|PROCERA NETWORKS INC|0.45
20100713|742962103|PVTB|1424|PRIVATE BANCORP INC.|11.48
20100713|743187106|PGNX|3012|PROGENICS PHARMACEUTICALS INC |5.36
20100713|743315103|PGR|2285|PROGRESSIVE CORP|19.81
20100713|743410102|PLD|50|PROLOGIS|10.02
20100713|743410706|PLDPRF|341|PROLOGIS 6.75% CUM RDM PFD SBI|20.84
20100713|743410805|PLDPRG|298|PROLOGIS CUMULATIVE PREFERRED |20.73
20100713|74344F106|PBTH|20000|PROLOR Biotech, Inc. Common St|6.83
20100713|74346Y103|PRO|1934|PROS HOLDINGS, INC|6.99
20100713|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|86.11
20100713|74347R206|QLD|33350|PROSHARES ULTRA QQQ|55.40
20100713|74347R222|DDG|18119|PROSHARES SHORT OIL & GAS|53.83
20100713|74347R230|SEF|10428|PROSHARES SHORT FINANCIALS|41.93
20100713|74347R248|CSM|448|PROSHARES TRUST - PROSHARES CR|49.31
20100713|74347R297|TBT|109|PROSHARES ULTRASHORT LEHMAN 20|37.01
20100713|74347R305|DDM|4462|PROSHARES ULTRA DOW30|42.05
20100713|74347R313|PST|631|PROSHARES ULTRASHORT LEHMAN 7-|44.12
20100713|74347R339|EFU|14670|PROSHARES ULTRASHORT MSCI EAFE|39.80
20100713|74347R347|EWV|363|PROSHARES ULTRASHORT MSCI JAPA|47.36
20100713|74347R412|SJH|405|PROSHARES ULTRASHORT RUSSELL20|23.06
20100713|74347R420|SKK|3473|PROSHARES ULTRASHORT RUSSELL 2|17.72
20100713|74347R495|UVU|85|PROSHARES ULTRA RUSSELL MIDCAP|25.36
20100713|74347R511|UKW|500|PROSHARES ULTRA RUSSELL MIDCAP|30.69
20100713|74347R545|SSG|1118|PROSHARES ULTRASHORT SEMICONDU|16.32
20100713|74347R578|REW|62161|PROSHARES ULTRASHORT TECHNOLOG|22.67
20100713|74347R602|PSQ|399|PROSHARES SHORT QQQ|43.14
20100713|74347R669|USD|22048|PROSHARES ULTRA SEMICONDUCTORS|30.15
20100713|74347R685|UPW|170|PROSHARES ULTRA UTILITIES|36.75
20100713|74347R701|DOG|14388|PROSHARES SHORT DOW30|51.54
20100713|74347R719|DIG|75634|PROSHARES ULTRA OIL & GAS|27.71
20100713|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|30.55
20100713|74347R735|RXL|33341|PROSHARES ULTRA HEALTH CARE|43.35
20100713|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|33.54
20100713|74347R768|UGE|1394|PROSHARES ULTRA CONSUMER GOODS|51.45
20100713|74347R776|UYM|1184|PROSHARES ULTRA BASIC MATERIAL|27.35
20100713|74347R784|SBB|68169|PROSHARES SHORT SMALLCAP600|37.00
20100713|74347R792|SDD|13345|PROSHARES ULTRASHORT SMALLCAP6|22.95
20100713|74347R800|MYY|40|PROSHARES SHORT MIDCAP400|42.03
20100713|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|30.58
20100713|74347R826|RWM|75894|PROSHARES SHORT RUSSELL2000|42.15
20100713|74347R842|UWM|1090|PROSHARES ULTRA RUSSELL 2000|27.43
20100713|74347R859|MZZ|76|PROSHARES ULTRASHORT MIDCAP400|19.29
20100713|74347R867|DXD|315166|PROSHARES ULTRASHORT DOW30|28.18
20100713|74347R875|QID|452369|PROSHARES ULTRASHORT QQQ|18.21
20100713|74347R883|SDS|8052|PROSHARES ULTRASHORT S&P500|34.17
20100713|74347W106|UCD|337|PROSHARES ULTRA DJ-UBS COMMODI|22.46
20100713|74347W205|CMD|200|PROSHARES ULTRASHORT|16.83
20100713|74347W502|UCO|245444|PROSHARES ULTRA DJ-UBS CRUDE O|9.40
20100713|74347W718|GLL|19308|PROSHARES ULTRASHORT GOLD|40.62
20100713|74347W726|ZSL|20862|PROSHARES ULTRASHORT SILVER|34.60
20100713|74347W809|SCO|36780|PROSHARES ULTRASHORT DJ-UBS CR|15.29
20100713|74347W841|AGQ|378|PROSHARES ULTRA SILVER|58.13
20100713|74347W858|YCS|2385|PROSHARES TR 11 PROSHARES ULTR|18.96
20100713|74347W874|ULE|3341|PROSHARES TR 11 PROSHARES ULTR|23.03
20100713|74347X302|EET|282|PROSHARES TR ULTRA MSCI EMERGI|76.61
20100713|74347X401|BZQ|55612|PROSHARES TR ULTRASHORT MSCI B|24.24
20100713|74347X476|KRS|2283|PROSHARES SHORT KBW REGIONAL B|67.35
20100713|74347X542|UBR|15079|PROSHARES TR PROSHARES ULTRA M|25.72
20100713|74347X575|EEV|19130|PROSHARES ULTRASHORT MSCI EMER|49.89
20100713|74347X583|SRS|162251|PROSHAES ULTRASHORT REAL ESTAT|26.96
20100713|74347X591|DUG|26971|PROSHARES ULTRASHORT OIL & GAS|67.33
20100713|74347X617|SMN|62429|PROSHARES ULTRASHORT BASIC MAT|39.88
20100713|74347X625|URE|7231|PROSHARES ULTRA REAL ESTATE|37.91
20100713|74347X633|UYG|3473|PROSHARES ULTRA FINANCIALS|55.11
20100713|74347X641|REK|19862|PROSHARES SHORT REAL ESTATE|48.28
20100713|74347X666|SQQQ|13492|PROSHARES ULTRAPRO SHORT QQQ|62.01
20100713|74347X674|SDOW|740|PROSHARES TRUST PROSHRS ULTRAP|67.39
20100713|74347X682|SMDD|20|PROSHARES TRUST PROSHRS ULTRAP|58.14
20100713|74347X799|URTY|510|PROSHARES TRUST PROSHRS ULTRAP|84.36
20100713|74347X815|UMDD|293|PROSHARES TRUST PROSHRS ULTRAP|86.67
20100713|74347X831|TQQQ|25544|PROSHARES ULTRAPRO QQQ|84.61
20100713|74347X849|TBF|1109|PROSHARES TRUST SHORT 20+ TREA|43.73
20100713|74347X856|SPXU|136429|PROSHARES TR PROSHARES ULTRAPR|33.96
20100713|74347X872|SMK|8267|PROSHARES TR ULTRASHORT MSCI M|22.60
20100713|74347X880|XPP|945|PROSHARES TR ULTRA FTSE/XINHUA|64.91
20100713|74348T102|PSEC|326|PROSPECT CAPITAL CORP COM STK |9.76
20100713|74362T103|PRPG|3344|PROSPERO GROUP COM STK (NV)|4.30
20100713|743627101|PSPXF|40|PROSPEX RESOURCES LTD|1.52
20100713|74365A101|PLX|21674|Protalix BioTherapeutics, Inc.|6.02
20100713|743674103|PL|1668|PROTECTIVE LIFE CORP|21.29
20100713|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|21.98
20100713|74373F100|PVCT|40|PROVECTUS PHARMACEUTICAL INC|1.05
20100713|74386K104|PVX|476|PROVIDENT ENERGY TR UT|7.45
20100713|74386T105|PFS|605|PROVIDENT FINANCIAL SERVICES I|12.21
20100713|744028101|PBNY|643|PROVIDENT NEW YORK BANCORP|9.07
20100713|744285206|PRXM|10|PROXIM WIRELESS CORP COM STK (|8.00
20100713|744320102|PRU|101|PRUDENTIAL FINANCIAL INC.|56.27
20100713|744320508|PHR|946|PRUDENTIAL FINANCIAL INC JR SU|27.27
20100713|74435K204|PUK|1132|PRUDENTIAL PLC ADS (REP 2 ORD)|16.43
20100713|74440J101|PSDV|941|PSIVIDA CORP COM|3.48
20100713|74460D182|PSAPRO|71|PUBLIC STORAGE DEP SHS (USA)|24.84
20100713|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|25.48
20100713|74460D257|PSAPRL|26|PUB STORAGE DEP SH REPSTG 1/10|24.66
20100713|74460D273|PSAPRK|4636|PUB STORAGE|25.66
20100713|74460D323|PSAPRH|22|PUBLIC STORAGE|25.15
20100713|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.31
20100713|74460D497|PSAPRA|867|PUB STORAGE 6.125% CUM PFD SER|24.27
20100713|74460D521|PSAPRZ|75|PUB STORAGE|23.61
20100713|74460D554|PSAPRX|508|PUBLIC STORAGE|23.69
20100713|74460D570|PSAPRW|10|PUB STRG|23.61
20100713|74463M106|PUBGY|1753|PUBLICIS SA ADS (1 ADS = 1C0M)|20.84
20100713|744674300|PUDA|100|PUDA COAL INC (DE)|7.66
20100713|745867101|PHM|1568|PULTEGROUP,INC COMMON STOCK|8.47
20100713|745867200|PHA|1900|PULTEGROUP, INC 7.375% SENIOR |21.57
20100713|746004100|PCTVY|300|Punch Taverns Ltd Unsponsored |2.03
20100713|746218106|PURE|49151|PURE BIOSCIENCE|2.12
20100713|74623Q104|PNCKF|8915|PURE NICKEL INC COM SHS (CANAD|0.15
20100713|74624H103|PSWS|30000|PureSafe Water Systems, Inc. C|0.13
20100713|746779107|PCF|399|PUTMAN HIGH INCOME SECURITIES |7.70
20100713|746823103|PMM|3439|PUTNAM MANAGED MUN INC TR SBI |7.44
20100713|746853100|PPT|3610|PUTNAM PREMIER INC TR SBI|6.64
20100713|746909100|PIM|6890|PUTNAM MASTER INTERMED.INCM TR|6.31
20100713|746922103|PMO|1003|PUTNAM MUNI OPPORTUNITIES TR|11.48
20100713|747215101|PDO|546|PYRAMID OIL CO|4.75
20100713|74727A104|QCRH|1|QCR HOLDINGS INC|9.83
20100713|74727D108|QADI|445|OAD INC|4.20
20100713|74727K102|QEPC|100|Q.E.P. CO INC|13.37
20100713|74729T101|QCCO|268|QC HLDGS INC|3.97
20100713|747301109|QUAD|627|QUAD/GRAPHICS, INC CLASS A COM|47.00
20100713|74731Q103|PZN|450|PZENA INVESTMENT MANAGEMENT, I|6.53
20100713|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100713|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|28.71
20100713|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |4.36
20100713|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.37
20100713|74733V100|QEP|573830|QEP RESOURCES,INC COM|30.19
20100713|74733X106|QADMF|261|QUADRA FNX MNG LTD COM SHS (CD|10.22
20100713|747525103|QCOM|4435|QUALCOMM INC|35.10
20100713|74756M102|QLTY|2167|QUALITY DISTR INC FLA|5.77
20100713|747619104|NX|1390|QUANEX BUILDING PRODUCTS CORP |17.55
20100713|74762E102|PWR|500|QUANTA SERVICES INC|21.31
20100713|74765E109|QTWW|21257|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100713|747906204|QTM|4368|QUANTUM CORP DSSG COM|1.91
20100713|747952109|QMM|13382|QUATERRA RESOURCES INC LTD|1.21
20100713|74835Y101|QCOR|2637|QUESTCOR PHARMA INC|9.52
20100713|748356102|STR|54402|QUESTAR CORP|16.24
20100713|74837Q106|QMDT|1575|QUICK-MED TECHNOLOGIES INC|1.18
20100713|74838C106|ZQK|376|QUICKSILVER,INC.|4.01
20100713|74839G106|KGS|590|QUICKSILVER GAS SERVICES LP|19.98
20100713|74874Q100|QNST|2231|QUINNSTREET, INC COM STK (CANA|11.50
20100713|749121109|Q|11200|QWEST COMMUNICATIONS INTL|5.45
20100713|749227104|RAS|7446|RAIT FINANCIAL TRUST COM|2.14
20100713|749227203|RASPRA|159|RAIT FINANCIAL TRUST 7.75% SER|13.86
20100713|74928K208|RBSPRE|27300|RBS CAPITAL FUNDING TRUST V|12.62
20100713|749388104|RCRC|420|RC2 CORPORATION|15.34
20100713|74955L103|RGCO|600|RGC RESOURCES INC|31.98
20100713|74957T104|RHIE|105953|RHI ENTERTAINMENT INC. COM STK|0.06
20100713|749607107|RLI|287|RLI CORP|53.31
20100713|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |24.82
20100713|749660106|RES|2616|RPC INC|13.81
20100713|749685103|RPM|1984|RPM INTERNATIONAL INC. (DELAWA|18.32
20100713|74972L102|RRR|1334|RSC HOLDINGS, INC|6.67
20100713|74973W107|RTI|973|RTI INTL METALS INC(HLDG CO)|25.01
20100713|74973X105|RTGV|155000|RTG VENTURES INC|0.02
20100713|74975E303|RWEOY|2160|R W E AG SPONS ADR|69.12
20100713|74975N105|RTIX|231|BIOLOGICS, INC COM|2.85
20100713|74978T109|RXII|2042|RXI PHARMACEUTICALS CORP COM|2.26
20100713|750086100|RAX|1229|RACKSPACE HOSTING, INC. COM|16.46
20100713|75025N102|RADS|341|RADIANT SYSTEMS INC|13.43
20100713|75025X100|RLGT|1440|Radiant Logistics, Inc. Common|0.27
20100713|750341109|RPC|27590|RADIENT PHARMACEUTICALS CORPOR|0.99
20100713|75040P405|ROIAK|2662|RADIO ONE INC CL D NON VTG|1.34
20100713|750459109|RSYS|1204|RADISYS CORP|10.08
20100713|750491102|RDNT|445|RadNet, Inc. Common Stock|2.13
20100713|75061U101|RFLFY|215|Raffles Education Corporation |11.56
20100713|750664104|RHXI|900000|RAHAXI, INC COMMON STOCK (NV) |.
20100713|750753402|RA|233|RAILAMERICA INC (DE)|10.02
20100713|751452202|RPT|487|RAMCO-GERSHENSON PROP TR MD|10.46
20100713|751907304|RMTR|2000|RAMTRON INTERNATIONAL CORP|2.49
20100713|752344309|GOLD|5928|RANDGOLD RESOURCES;ADS EACH RE|91.97
20100713|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|20.98
20100713|75382F106|RPTP|4558|RAPTOR PHARMACEUTICAL CORP COM|2.72
20100713|754055101|RZ|184230|RASER TECHNOLOGIES INC|0.51
20100713|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|26.18
20100713|754907103|RYN|707|RAYONIER INC (REIT)|46.39
20100713|75524B104|ROLL|1371|RBC BEARINGS INC|28.60
20100713|75525F104|RLOC|158|REACHLOCAL INC COM STK (DE)|12.37
20100713|755408101|RDI|95|READING INTL CL A|3.92
20100713|75605L104|RNWK|3719|REALNETWORKS INC|3.31
20100713|756109104|O|11465|REALTY INCOME CORP|31.37
20100713|756109609|OPRD|1400|REALTY INCOME CORP PFD SER D 7|25.57
20100713|756109708|OPRE|517|REALTY INCOME CORPORATION MONT|24.50
20100713|756158101|UTG|1254|REEVES UTILITY INCOME FUND|19.41
20100713|756255105|RBGPY|50|Reckitt Benckiser Group Plc, S|9.71
20100713|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.00
20100713|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|7.81
20100713|756577102|RHT|140|RED HAT INC|30.86
20100713|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |24.50
20100713|756764106|RLH|191|RED LION HOTELS CORPORATION CO|6.35
20100713|75689M101|RRGB|594|RED ROBIN GOURMET BURGERS INC |20.38
20100713|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|3.25
20100713|758075402|RWT|25384|REDWOOD TST INC|15.13
20100713|758204200|ENL|2444|REED ELSEVIER NV ADS NEW (EA R|23.40
20100713|758338107|REED|75|REEDS, INC. COM STK|1.93
20100713|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100713|758766109|RGC|843|REGAL ENTERTAINMENT GRP CLASS |13.77
20100713|758849103|REG|4265|REGENCY CENTERS CORP|34.69
20100713|758849301|REGPRC|118|REGENCY CENTERS CORP 7.45% SER|23.97
20100713|758849509|REGPRD|58|REGENCY CENTERS CP 7.25% SERIE|23.52
20100713|758849608|REGPRE|41|REGENCY CENTERS CORP 6.70% SER|22.79
20100713|75885Y107|RGNC|1703|REGENCY ENERGY PARTNERS LP COM|24.70
20100713|75886F107|REGN|336|REGENERON PHARMACEUTICALS INC |22.43
20100713|75886X108|RGN|210|REGENERX BIOPHARMACEUTICALS|0.26
20100713|758916100|REGRF|500|REG TECHS INC (F)|0.17
20100713|758932107|RGS|9915|REGIS CORP-MN-|13.58
20100713|758943104|RGUS|2015|REGI US INC|0.28
20100713|75902E100|RKH|201|REGIONAL BK HLDRS TST|78.17
20100713|7591EM107|RFPRZ|677|REGIONS FING TR III TR PFD SEC|25.04
20100713|759351604|RGA|39|REINSURANCE GROUP OF AMERICA, |47.93
20100713|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.25
20100713|759509102|RS|221|RELIANCE STEEL & ALUMINUM CO|36.30
20100713|75954H100|RELM|1053273|RELM HOLDINGS INC. COM|.
20100713|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100713|75968L105|RLRN|234|RENAISSANCE LEARNING INC|14.47
20100713|75970E107|RNST|1369|RENASANT CORPORATAION|15.00
20100713|75971T103|SOL|39449|RENESOLA LTD SPONSORED ADS (VG|7.48
20100713|759720105|RCG|467|RENN GLOBAL ENTREPRENEURS FD I|2.20
20100713|759910102|REPR|1333|REPRO MED SYS INC|0.19
20100713|759916109|RGEN|100|REPLIGEN CORP|3.25
20100713|76009N100|RCII|173|RENT-A-CENTER INC|20.90
20100713|760112102|RTK|85835|RENTECH, INC|1.01
20100713|760174102|RENT|50|RENTRAK CORP|25.66
20100713|76026T205|REP|1953|REPSOL YPF SA ADS(RP 1 CAP SH)|22.28
20100713|760276105|RJET|1460|REPUBLIC AWYS HLDGS INC|5.41
20100713|76028H100|RPRX|15000|REPROS THERAPEUTICS INC COM ST|0.35
20100713|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|24.68
20100713|760416107|FRBK|1400|REPUBLIC FIRST BANCORP INC|2.31
20100713|760759100|RSG|301|REPUBLIC SERVICES INC|30.59
20100713|760911107|REFR|500|RESEARCH FRONTIERS INC|3.80
20100713|760943100|RSCR|500|RES-CARE INC|9.42
20100713|760975102|RIMM|448|RESEARCH IN MOTION LTD|53.79
20100713|761152107|RMD|90|RESMED INC|65.35
20100713|76116A108|REN|1296|RESOLUTE ENERGY CORPORATION CO|12.27
20100713|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.40
20100713|76120W302|RSO|8175|RESOURCE CAPITAL CORP|5.73
20100713|76127U101|RTH|368|RETAIL HOLDRS TRUST (HOLDRS) 1|88.09
20100713|76128M108|RVXCF|1100|RESVERLOGIX CORP|2.68
20100713|76129W105|RVP|510|RETRACTABLE TECHNOLOGIES INC. |1.44
20100713|76131N101|ROIC|5973|RETAIL OPPORTUNITY INVESTMENTS|9.59
20100713|761396100|RWL|643|REVENUESHARES LARGE CAP FUND E|20.18
20100713|761396209|RWK|141|REVENUESHARES MID CAP FUND ETF|23.77
20100713|761396308|RWJ|266|REVENUESHARES SMALL CAP FUND E|25.86
20100713|761396605|RTR|155|REVENUESHARES ADR FUND|32.88
20100713|761525609|REV|199|REVLON INC CL A COMMON|11.80
20100713|76154Q106|RMCP|2824|REVOLUTIONS MEDICAL CORP COM S|0.21
20100713|761557206|DINE|20|REWARDS NETWORK INC COM STK|14.06
20100713|761640101|RNN|66222|REXAHN PHARAMACEUTICALS, INC|1.36
20100713|761713106|RAI|2060|REYNOLDS AMERICAN INC (HOLDING|55.31
20100713|763165107|RELL|559|RICHARDSON ELECTRONICS LTD|9.08
20100713|766883102|RINO|45959|RINO International Corporation|13.47
20100713|76689T104|RIOAF|2550|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100713|767204100|RTP|3244|RIO TINTO PLC ADS (4 ORD SHS) |46.89
20100713|767744105|RBA|860|RITCHIE BROS.AUCTIONEERS INC|20.01
20100713|767754104|RAD|666|RITE AID CORP|0.97
20100713|768027104|RVTI|493|RIVAL TECHNOLOGEIS INC (NV)|0.06
20100713|768573107|RVBD|750|RIVERBED TECHNOLOGY, INC COM|29.91
20100713|769397100|RVSB|459|REVERVIEW BANCORP INC|2.35
20100713|769667106|BDF|1043|RIVUS BOND FUND COM|17.71
20100713|770196103|RBN|604|ROBBINS & MEYERS,INC|22.41
20100713|770323103|RHI|181|ROBERT HALF INTERNATIONAL INC |25.00
20100713|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.48
20100713|77434W103|RDIAF|117671|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100713|774341101|COL|751|ROCKWELL COLLINS, INC.|54.38
20100713|774415103|ROC|969|ROCKWOOD HLDGS INC;COM STK USD|23.96
20100713|775109200|RCI|33259|ROGERS COMMUNICATIONS INC CL-B|34.11
20100713|775133101|ROG|1627|ROGERS CORPORATION|28.36
20100713|775376106|ROHCY|171|Rohm Co Ltd Unsponsored ADR (J|31.07
20100713|775781206|RYCEY|2065|ROLLS ROYCE GROUP PLC SPONS AD|44.17
20100713|77581P109|ROMA|1494|ROMA FINANCIAL CORPORATION COM|11.01
20100713|777779307|ROSE|1267|ROSETTA RESOURCES INC|22.15
20100713|778296103|ROST|301|ROSS STORES INC|53.75
20100713|778529107|ROSYY|128|ROSTELEKOM;ADR EA REP 6 RUB LE|21.52
20100713|77866T107|ROBK|369|Rotate Black Inc Common Stock |0.10
20100713|778791202|RTBC|397|ROTOBLOCK CORPORATION NEW COMM|2.60
20100713|779376102|ROVI|3293|ROVI CORPORATION COM STK (DE) |41.98
20100713|779382100|RDC|667|ROWAN COMPANIES INC|24.53
20100713|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.29
20100713|780087102|RY|245562|ROYAL BANK OF CANADA|52.33
20100713|780097689|RBS|12658|ROYAL BK SCOTLAND GROUP PLC AD|13.58
20100713|780097739|RBSPRS|112492|ROYAL BANK OF SCOTLAND GRP PLC|11.35
20100713|780097747|RBSPRR|437|Royal Bank of Scotland Group P|10.97
20100713|780097762|RBSPRP|195|Royal Bank of Scotland Group P|10.90
20100713|780097770|RBSPRN|623|ROYAL BK SCOTLAND GROUP PLC AD|11.00
20100713|780097788|RBSPRL|3505|ROYAL BANK SCOTLAND GROUP PLC |14.63
20100713|780097804|RBSPRF|83|ROYAL BK OF SCOTLAND GP ADS F |18.46
20100713|780249108|RDSMY|219|ROYAL DSM NV SPONSORED ADR (NE|10.55
20100713|780259107|RDSB|236|ROYAL DUTCH SHELL PLC ADS ( EA|51.09
20100713|780259206|RDSA|238|ROYAL DUTCH SHELL PLC SPON ADR|53.51
20100713|780287108|RGLD|1341|ROYAL GOLD INC|44.85
20100713|780910105|RVT|813|ROYCE VALUE TRUST INC.|10.82
20100713|780915104|RMT|661|ROYCE MICRO-CAP TRUST INC|7.44
20100713|780919106|RYSMF|2875|ROYAL STANDARD MIN INC (F)|0.06
20100713|78112T107|RBCN|631|RUBICON TECHNOLOGY INC COM STK|32.52
20100713|781270103|RTEC|1246|RUDOLPH TECHNOLOGIES INC|7.72
20100713|781295100|RUE|21675|RUE21 INC COM STK (DE)|29.07
20100713|781748108|RURL|1349|RURAL/METRO CORP|9.13
20100713|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|13.03
20100713|783332109|RUTH|3431|RUTHS HOSPITALITY GROUP INC CO|4.09
20100713|78355W205|XLG|120|RYDEX RUSSELL TOP 50 ETF|78.75
20100713|78355W304|RPV|295|RYDEX ETF TR RYDEX S&P 500 PUR|24.44
20100713|78355W502|RFV|542|RYDEX ETF TR RYDEX S&P MIDCAP |27.68
20100713|78355W700|RZV|270|RYDEX ETF TR RYDEX S&P SMALLCA|31.19
20100713|78355W767|RSW|11612|RYDEX ETF TR INVERSE S&P 500 2|55.41
20100713|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|50.52
20100713|783764103|RYL|4823|RYLAND GROUP INC|17.04
20100713|783859101|STBA|700|S & T BANCORP INC|21.03
20100713|78388J106|SBAC|2904|SBA COMMUNICATIONS CORP|34.43
20100713|78390X101|SAI|11939|SAIC INC COM|16.89
20100713|78391C106|SBTB|103|SBT Bancorp, Inc. (CT) Common |18.50
20100713|78401V102|SCBT|810|SCBT FINANCIAL CORPORATION|34.05
20100713|78402X107|DDD|240|SCOLR PHARMA, INC.|0.47
20100713|784117103|SEIC|16|SEI INVESTMENTS CO|21.66
20100713|784153108|SFN|4491|SFN GROUP, INC|5.80
20100713|784179202|SGDH|24552|SGD Holdings, Ltd. Common Stoc|0.07
20100713|78425W102|SIFI|296|SI FINANCIAL GROUP INC|6.15
20100713|784305104|SJW|859|SJW CORP|23.88
20100713|78440P108|SKM|2062|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20100713|78440X101|SLG|51|SL GREEN REALTY CORP|56.14
20100713|78442P106|SLM|23945|SLM CORPORATION VOTING COM|11.33
20100713|78442P304|JSM|181|SLM CORP SR NT 12/15/2043|16.92
20100713|78453M208|FUEL|2274|SMF ENERGY CORPORATION COMMON |1.16
20100713|78454L100|SM|47|SM ENERGY COMPANY CAPITAL STOC|43.88
20100713|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100713|78461U101|SORL|614|SORL AUTO PARTS INC|8.15
20100713|78462F103|SPY|39780|SPDR S&P 500 ETF TR|108.03
20100713|78463V107|GLD|11800|SPDR GOLD TR, SPDR GOLD SHS|117.33
20100713|78463X103|FEU|2127|SPDR STOXX EURO 50 ETF|30.32
20100713|78463X301|GMF|22538|SPDR INDEX SHS FUND SPDR S&P E|74.01
20100713|78463X509|GMM|54|SPDR SER TR FDS SPDR S&P EMERG|62.17
20100713|78463X558|RBL|12458|SPDR INDEX SHS FDS S&P RUSSIA |27.47
20100713|78463X608|GUR|578|SDPR SER TR SPDR S&P EUROPEAN |40.44
20100713|78463X657|IPK|1471|SPDR S&P INTERNATIONAL TECHNOL|23.61
20100713|78463X673|IPN|550|SPDR S&P INTERNATIONAL INDUSTR|23.17
20100713|78463X707|GML|881|SPDR SER TR SPDR S&P MID LATIN|73.46
20100713|78463X723|IPS|340|SPDR S&P INTERNATIONAL CONSUME|27.14
20100713|78463X749|RWO|262|SPDR DOW JONES GLOBAL REAL EST|31.97
20100713|78463X756|EWX|694|SPDR S&P EMERGING MARKETS SMAL|47.84
20100713|78463X772|DWX|2149|SPDR INDEX SHS FDS S&P INTL DI|48.50
20100713|78463X871|GWX|280|SPDR INDEX SHS FD SPDR S&P INT|24.83
20100713|78463X889|GWL|2069|SPDR SER TR FDS SPDR S&P WORLD|21.99
20100713|78464A292|PSK|249|SPDR SER TR WELLS FARGO PFD ST|43.08
20100713|78464A334|BWZ|328|SPDR BARCLAYS SHORT TERM INTER|34.22
20100713|78464A367|LWC|3160|SPDR BARCLAYS CAPITAL LONG TER|36.59
20100713|78464A375|ITR|30643|SPDR BARCLAYS CAP INTERMEDIATE|32.66
20100713|78464A383|MBG|1399|SPDR BARCLAYS MORTGAGE BACKED |27.51
20100713|78464A409|ELG|58|SPDR DOW JONES LARGE CAP GROWT|47.28
20100713|78464A417|JNK|35085|SPDR BARCLAYS CAP HIGH YIELD B|38.60
20100713|78464A425|SHM|68|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20100713|78464A474|SCPB|2577|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100713|78464A508|ELV|49|SPDR DOW JONES LARGE CAP VALUE|56.45
20100713|78464A516|BWX|559|SPDR BARCLAYS CAP INTL TREAS B|54.71
20100713|78464A607|RWR|119|SPDR DOW JONES REIT ETF|52.72
20100713|78464A656|IPE|738|SPDR SER TR SPDR BARCLAYS CAP |52.25
20100713|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|58.97
20100713|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100713|78464A698|KRE|364040|SPDR KBW REGIONAL BANKING ETF |24.10
20100713|78464A706|DGT|12246|SPDR DJ WILSHIRE REIT ETF|51.04
20100713|78464A722|XPH|2577|SPDR SER TR SPDR S&P PHARMACEU|39.95
20100713|78464A730|XOP|111342|SPDR SER TR OIL & GAS EXPLORAT|40.23
20100713|78464A755|XME|42287|SPDR SER TR SPDR S&P METALS & |47.46
20100713|78464A763|SDY|1190|SPDR SERIES TR SPDR S&P DIVIDE|46.95
20100713|78464A771|KCE|10527|SPDR KBW CAPITAL MARKETS ETF|32.25
20100713|78464A797|KBE|68717|SPDR KBW BANK ETF|24.59
20100713|78464A805|TMW|45910|SPDR DOW JONES TOTAL MARKET ET|80.10
20100713|78464A839|EMV|628|SPDR DOW JONES MID CAP VALUE E|46.48
20100713|78464A847|EMM|152|SPDR DOW JONES MID CAP ETF|48.31
20100713|78464A870|XBI|172|SPDR SER TR SPDR S&P BIOTECH E|52.30
20100713|78464A888|XHB|238568|SPDR SERIES TR SPDR S&P HOMEBU|14.66
20100713|78464M106|SRSL|877|SRS LABS INC|9.27
20100713|78467J100|SSNC|1504|SS&C TECH HLDGS INC COM STK (D|18.11
20100713|78467X109|DIA|1239|SPDR DOW JONES INDL AVERAGE ET|102.25
20100713|78467Y107|MDY|348051|SPDR S&P MIDCAP 400 ETF TR UTS|133.59
20100713|784774101|STEC|4889|STEC INC COM STK|14.35
20100713|78478P202|GJE|10|SYNTHETIC FIXED-INCM SEC INC 5|24.40
20100713|78478V100|STRI|35841|STR HOLDINGS, INC COMMON STOCK|22.33
20100713|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.00
20100713|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100713|784853103|ENTK|51|SUFFER COM STK (NV)|0.09
20100713|784932600|SABA|767|SABA SOFTWARE INC|4.79
20100713|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100713|78505P100|SXCI|227|SXC HEALTH SOLUTIONS CORP COM |70.04
20100713|785059205|SYBTP|1678|S.Y. BANCOARP CAPITAL TRUST II|11.85
20100713|785060104|SYBT|95|S.Y. BANCORP,INC|23.51
20100713|785246109|SGSVF|118391|SABINA GOLD & SILVER CORP ORDI|2.73
20100713|786449207|SFE|682|SAFEGUARD SCIENTIFICS INC|10.85
20100713|78645Y102|SFES|153|Safestitch Medical, Inc. Commo|1.70
20100713|786467704|SFIN|13|SAFETEK INTL INC COM STK (USA)|0.10
20100713|78648T100|SAFT|499|SAFETY INS GROUP INC|38.47
20100713|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|14.31
20100713|78709Y105|SAIA|399|SAIA INC COM STK|15.90
20100713|790148100|JOE|9725|ST.JOE COMPANY(THE)|25.75
20100713|79377W108|SKS|2249|SAKS INCORPORATED|7.66
20100713|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |0.94
20100713|79466L302|CRM|2098|SALESFORCE.COM INC|91.85
20100713|795435106|SLXP|1081|SALIX PHARMACEUTICALS LTD DEL |41.10
20100713|79546E104|SBH|4583|SALLY BEAUTY HLDGS INC|8.44
20100713|796043107|SSN|37798|Samson Oil & Gas Limited Spons|0.89
20100713|797440401|SDOPRA|210|SAN DIEGO G&E 5% PFD|20.25
20100713|798241105|SJT|219|SAN JUAN BASIN ROYALTY TR|25.15
20100713|80000Q104|SMHG|1501|SANDERS MORRIS HARRIS GR INC|5.50
20100713|800013104|SAFM|22|SANDERSON FARMS INC|52.29
20100713|80004C101|SNDK|228|SANDISK CORP|45.81
20100713|80007P307|SD|353571|SANDRIDGE ENERGY, INC.|6.20
20100713|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|1.71
20100713|800422107|JBSS|1581|SANFILIPPO (JOHN B) & SON INC |15.26
20100713|800677106|SGMO|1490|SANGAMO BIOSCIENCES INC|3.87
20100713|800907206|SANM|1164|SANMINA-SCI CORP COM STK (DE) |14.13
20100713|802809103|SBP|1000|SANTANDER BANCORP(HLDG CO)|12.66
20100713|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100713|80281R706|STDPRA|2197|SANTANDER FIN PREF S.A. UNIPER|23.15
20100713|80281R805|STDPRC|3963|SANTANDER FIN PFD S A UNIPERSO|23.15
20100713|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|16.82
20100713|802817304|SNTS|6322|SANTARUS INC|2.46
20100713|803054204|SAP|22|SAP AG ADS (EA REPSTG 1 COM SH|47.08
20100713|803111103|SLE|1000|SARA LEE CORP|14.27
20100713|803866300|SSL|649|SASOL LTD SPONSORED ADR|36.94
20100713|803893106|SATC|275|SATCON TECHNOLOGY CORP|2.81
20100713|804085207|DKL|146|SATURNS FORD MOTOR CO 2003-5 8|22.85
20100713|80409R109|MJH|396|MSDW STRUCTURED ASSET CP SATUR|23.80
20100713|80409T204|MJF|26|MSDW STRUCTRED SATURNS 9.25% U|27.97
20100713|80410Q207|HJR|175|SATURNS LTD BRDS INC DEB BKD S|21.31
20100713|80410V206|DKF|280|MS STRUCTURED ASSET CORP SATUR|25.74
20100713|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|16.31
20100713|80411C207|DKM|43|MS STRUCTURED ASSET CP SATURNS|25.17
20100713|80411D106|DKP|1850|SATURNS GOLDMAN SACHS GRP INC |21.63
20100713|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.36
20100713|80411Y209|HJJ|434|MS STRKD AST CORP SATURN SACHS|21.67
20100713|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|21.48
20100713|80412E202|HJV|160|SATURNS J.C. PENNEY CO INC DEB|21.97
20100713|804395101|BFS|533|SAUL CENTERS INC|41.99
20100713|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.77
20100713|804787885|SVJ|406|SAVANNAH ELECTRIC AND POWER CO|25.58
20100713|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.41
20100713|80517Q100|SVNT|515|SAVIENT PHARMACEUTICALS INC|13.49
20100713|80589M201|SCU|1593|SCANA CORP 2009 SER A 7.70% EN|27.85
20100713|806037107|SCSC|1041|SCANSOURCE INC|27.01
20100713|806407102|HSIC|50|SCHEIN (HENRY) INC|54.76
20100713|806693107|WNI|1230|SCHIFF NUTRITION INTL INC COM |7.52
20100713|806857108|SLB|12696|SCHLUMBERGER LTD|58.25
20100713|80687P106|SBGSY|2734|Schneider Electric Sa Unsponso|10.83
20100713|807863105|SCHS|960|SCHOOL SPECIALTY INC|18.21
20100713|808194104|SHLM|1972|SCHULMAN (A) INC|19.39
20100713|808524102|SCHB|163|SCHWAB STRATEGIC TR US BROAD M|25.70
20100713|808524300|SCHG|70|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100713|808524607|SCHA|2100|SCHWAB STRATEGIC TR US SMALL-C|27.26
20100713|808541106|SWM|299|SCHWEITZER-MAUDUIT INT'L INC|49.74
20100713|80862K104|SCLN|273|SCICLONE PHARMACEUTICALS INC|3.13
20100713|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100713|80874P109|SGMS|1713|SCIENTIFIC GAMES CORPORATION|10.27
20100713|808760102|SCIL|72|SCIENTIFIC LEARNING CORP|5.07
20100713|811054402|SSP|26|E.W. SCRIPPS COM NEW CL A COM |7.38
20100713|811065101|SNI|582|SCRIPPS NETWORKS INTERACTIVE I|41.43
20100713|811429109|SSKY|5030|SEA 2 SKY CORP COM|0.14
20100713|811543107|SEB|9|SEABOARD CORP MASS|1455.00
20100713|811699107|SEAC|2392|SEACHANGE INTL INC|8.32
20100713|811707306|SBCF|893| SEACOAST BKG CORP FLA|1.44
20100713|811904101|CKH|484|SEACOR HOLDINGS INC|72.59
20100713|81201R107|HAWK|420|SEAHAWK DRILLING INC COM STK (|10.61
20100713|81211K100|SEE|554|SEALED AIR CORP(NEW)|20.86
20100713|812224202|SRCH|50000|SEARCHLIGHT MINERALS CORP NEW |0.68
20100713|812350106|SHLD|4152|SEARS HOLDINGS|63.14
20100713|812578102|SGEN|479|SEATTLE GENETICS INC|12.20
20100713|813107109|SECVY|204|Seche Environnement SA Unspons|13.59
20100713|813113206|SOMLY|9|SECOM LTD ADR|93.08
20100713|81369Y100|XLB|1954360|SELECT SECTOR SPDR FD-MATERIAL|29.99
20100713|81369Y209|XLV|196781|SELECT SECTOR SPDR FUND-HEALTH|28.98
20100713|81369Y308|XLP|1493980|CONSUMER STAPLES SECTOR SPDR|26.57
20100713|81369Y407|XLY|71201|SELECT SECTOR SPDR-CONSUMER DI|30.45
20100713|81369Y506|XLE|81680|ENERGY SECTOR SPDR|52.52
20100713|81369Y605|XLF|1602779|FINANCIAL SECTOR SPDR|14.53
20100713|81369Y704|XLI|13104|INDUSTRIAL SECTOR SPDR|28.49
20100713|81369Y803|XLK|586197|TECHNOLOGY SECTOR SPDR|21.49
20100713|81369Y886|XLU|2470501|UTILITIES SECTOR SPDR|29.90
20100713|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100713|813714102|SDGL|4289|SECURED DIGITAL APPLICATIONS I|0.02
20100713|814784104|SNLC|5|SECURITY NATL CORP IOWA|56.26
20100713|814785309|SNFCA|956|SECURITY NATL FINL CRP-A-NEW- |2.10
20100713|81616X103|SCSS|6307|SELECT COMFORT CORP|8.27
20100713|81619Q105|SEM|4211|SELECT MEDICAL HOLDINGS CORPOR|6.22
20100713|816300107|SIGI|436|SELECTIVE INSURANCE GROUP INC |14.76
20100713|816300305|SGZ|790|SELECTIVE INSURANCE GROUP, INC|23.25
20100713|81634U107|STK|200|SELIGMAN PREMIUM TECHNOLOGY GR|17.91
20100713|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.45
20100713|81663A105|SEMX|37935|SEMGROUP CORPORATION CLASS A C|23.63
20100713|81663N206|SMI|2487|SEMICONDUCTOR MANUFACTURING IN|3.46
20100713|816636203|SMH|234583|SEMICONDUCTOR HOLDERS TR DEP R|27.59
20100713|817070501|SENEA|82|SENECA FOODS CORP CL-A|31.61
20100713|817208408|SNT|728250|SENESCO TECHNOLOGIES INC|0.32
20100713|81721M109|SNH|49|SENIOR HOUSING PROPS TST SBI|21.48
20100713|81724Q107|SNMX|2130|SENOMYX INC|4.13
20100713|81725T100|SXT|780|SENSIENT TECHNOLOGIES CORP|26.69
20100713|817337405|SQNM|42372|SEQUENOM INC NEW|5.65
20100713|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.91
20100713|81765M106|SERV|75|SERVIDYNE INC COM STK|1.99
20100713|817732100|SVT|51|SERVOTRONICS INCORPORATED|8.90
20100713|81783H105|SVNDY|2|Seven & I Holdings Co Ltd Unsp|46.34
20100713|81783J101|SVN|106|7 DAYS GROUP HOLDINGS LTD ADS |11.50
20100713|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.83
20100713|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.19
20100713|818800104|SGSOY|872|SGS SA ADR (SWITZERLAND)|14.05
20100713|81941Q203|SNDA|30112|SHANDA INTERACTIVE ENTERTAINME|40.33
20100713|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.68
20100713|81943J108|SIELY|808|Shanghai Electric Group Co Ltd|8.88
20100713|81943M101|SGHIY|431|SHANGHAI INDUST HLDG ADR REPTN|42.33
20100713|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100713|82028K200|SJR|763|SHAW COMMS INC CL B NON-VT PRT|19.46
20100713|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|17.19
20100713|82321P104|VALV|907|Shengkai Innovations, Inc. Com|7.01
20100713|823213103|SDTH|1696|ShengdaTech, Inc. Common Stock|4.22
20100713|823214101|SGTI|6914|SHENGTAI PHARMACEUTICAL, INC. |1.35
20100713|824348106|SHW|9991|SHERWIN-WILLIAMS CO|72.02
20100713|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|47.55
20100713|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100713|824596100|SHG|18659|SHINHAN FINL GRP CO LTD ADS(RE|80.62
20100713|824631105|SKLKY|1909|SHINSEI BANK LTD TOKYO SPONS A|1.58
20100713|82481R106|SHPGY|10053|SHIRE PLC AMERICAN DEPOSITARY |65.32
20100713|824841407|SSDOY|188|SHISEIDO CO LTD SPON ADR|21.77
20100713|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|85.74
20100713|824889109|SCVL|212|SHOE CARNIVAL INC (IN)|19.09
20100713|825211105|SHOR|2010|SHORTEL, INC|4.97
20100713|825549108|SHFL|1047|SHUFFLE MASTER INC|7.98
20100713|82568P304|SFLY|35|SHUTTERFLY, INC|24.54
20100713|826197501|SI|16988|SIEMENS AKTIENGESELLSCHAFT ADS|93.88
20100713|826315103|SGCP|37788|Sierra Gold Corporation Common|.
20100713|826516106|SWIR|13|SIERRA WIRELESS INC|6.91
20100713|82655M107|SIFY|1227|SIFY TECHNOLOGIES LTD ADS|1.43
20100713|826565103|SIGM|104|SIGMA DESIGNS INC|10.14
20100713|826917106|SIGA|453|SIGA TECHNOLOGIES INC|7.93
20100713|827046103|SILXY|152|SILEX SYSTEMS LTD|19.40
20100713|827048109|SLGN|53|SILGAN HOLDINGS INC|28.75
20100713|82705T102|SIMG|10444|SILICON IMAGE INC|3.14
20100713|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100713|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|5.11
20100713|827084864|SPIL|11254|SILICONWARE PRECISON IND ADS|5.40
20100713|82808P106|SQIFF|163915|SILVER QUEST RESOURCES COM|0.43
20100713|82823L106|SSRI|91756|SILVER STANDARD RES INC (F)|16.72
20100713|828365106|STVZF|999|SILVERCREST MINES INC|0.96
20100713|828395103|SVLF|37|SILVERLEAF RESORTS INC.|1.00
20100713|828730200|SFNC|2026|SIMMONS FIRST NATL CRP CL-A|26.99
20100713|828806109|SPG|1309|SIMON PROPERTIES GROUP INC|82.96
20100713|829073105|SSD|124|SIMPSON MANUFACTURING CO INC|24.22
20100713|82920N104|SMEV|6300|Simulated Environment Concepts|.
20100713|829226109|SBGI|108|SINCLAIR BROADCAST GP INC CL A|5.74
20100713|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.35
20100713|82929X103|SGPRY|410|Singapore Press Holdings Ltd U|14.21
20100713|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|1.39
20100713|82934C102|SOBM|4198|SINOBIOMED INC COM STK (DE)|0.10
20100713|82935B202|SNEN|1269|SINOENERGY CORPORATION NEW COM|1.73
20100713|82935L101|SIHI|11286|SINOHUB, INC (DE)|2.80
20100713|82935M109|SHI|356|SINOPEC SHANGHAI ADS (1OO CLH)|37.44
20100713|82935T104|SGAS|30256|Sino Gas International Holding|0.50
20100713|829357102|SCOK|74245|SINOCOKING COAL & COKE CHEMICA|13.75
20100713|82936G200|SCEI|731|SINO CLEAN ENERGY INC COM STK |5.62
20100713|829400100|SINX|12477|SIONIX CORP|0.09
20100713|829793108|SVBC|20|SISTERSVILLE BANCORP INC|13.25
20100713|82980W101|SYTE|20000|SITESTAR CORPORATION|0.03
20100713|83001A102|SIX|1600|SIX FLAGS ENTMT CORP NEW COM S|32.79
20100713|83066R107|SKH|15922|SKILLED HEALTHCARE GROUP, INC.|2.31
20100713|830798401|SKNS|599|SKOLNIKS INC|.
20100713|830808200|SKYEY|800|SkyePharma PLC Sponsored ADR (|0.55
20100713|830830105|SKY|150|SKYLINE CORP|17.79
20100713|83086T208|SPU|961|SKYPEOPLE FRUIT JUICE INC COM |5.30
20100713|830879102|SKYW|1580|SKYWEST INC|12.09
20100713|83088M102|SWKS|572|SKYWORKS SOLUTIONS INC|17.20
20100713|83169V104|SMGY|4697|SMART ENERGY SOLUTIONS|.
20100713|83171G103|SPRO|71|SMARTPROS LTD COM STK|2.55
20100713|83171T105|SMME|570|SMARTMETRIC INC COM STK|0.10
20100713|83171V100|SOLN|2000|SMART ONLINE, INC.|0.97
20100713|83172A204|STTN|4124|Smart-Tek Solutions, Inc. Comm|0.40
20100713|83172F104|HEAT|3188|SmartHeat Inc. Common Stock|6.33
20100713|83175M205|SNN|935|SMITH & NEPHEW PLC ADS(NEW)(RP|45.35
20100713|831756101|SWHC|498|SMITH & WESSON HLDG CORP|3.90
20100713|831865209|AOS|618|SMITH A O CORP|51.79
20100713|832154108|SMSI|4223|SMITH MICRO SOFTWARE INC|9.78
20100713|832248108|SFD|484|SMITHFIELD FOODS,INC|14.76
20100713|832449102|SMTB|649|SMITHTOWN BANCORP INC|4.01
20100713|832696405|SJM|400|J.M. SMUCKER CO (NEW)|62.38
20100713|83364L109|SCGLY|100|SOCIETE GENERALE FRANCE SP ADR|9.63
20100713|83403H101|STWRY|47|SOFTWARE AG SPONS ADR (GERMANY|29.01
20100713|83404B103|SWH|1214|SOFTWARE DEP (HOLDRS) TR 2040 |38.37
20100713|83409D104|SOKF|1439|SOKO FITNESS & SPA GROUP, INC.|4.15
20100713|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100713|83413U100|SLRC|1037|SOLAR CAPITAL LTD COM STK (MD)|19.65
20100713|83414A509|SLTZ|38676|SOLAR THIN FILMS INC COM PAR $|0.38
20100713|83415U108|SOLF|26023|SOLARFUN POWER HOLDINGS CO LTD|8.80
20100713|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|17.05
20100713|83421A104|SLH|203|SOLERA HOLDINGS, INC. COM|36.76
20100713|834256208|SODI|728|SOLITRON DEVICES INC-NEW-|2.18
20100713|83437C102|SLUP|600|SOLUCORP INDUSTRIES LTD|0.20
20100713|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.45
20100713|834376501|SOA|1226|SOLUTIA INC COMMON NEW|13.31
20100713|83438K103|SLTM|82|SOLTA MED INC|1.65
20100713|834453102|SOMX|1018|SOMAXON PHARMACEUTICALS INC|3.21
20100713|83545G102|SAH|201|SONIC AUTOMOTIVE INC CL A|8.49
20100713|83545R207|SOFO|716|SONIC FOUNDRY INC NEW COM STK |7.67
20100713|835451105|SONC|1652|SONIC CORP|8.03
20100713|835460106|SNIC|3512|SONIC SOLUTIONS|7.20
20100713|835592106|SBNK|550|SONOMA VALLEY BANCORP|1.46
20100713|835699307|SNE|134|SONY CORP ADR|28.51
20100713|835898107|BID|1774|SOTHEBY'S COM|25.49
20100713|835916107|SONS|1130|SONUS NETWORKS INC|2.74
20100713|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.45
20100713|83616T108|FIRE|1763|SOURCEFIRE INC COM STK|19.58
20100713|837841105|TSFG|400|THE SOUTH FINANCIAL GROUP INC |0.28
20100713|838518108|SJI|337|SOUTH JERSEY INDS INC|45.02
20100713|84055V109|STXXQ|430|SOUTH TEXAS OIL CO|0.02
20100713|842400202|SCEPRB|18|SOUTHERN CALIF ED 4.08% PFD|18.00
20100713|842400301|SCEPRC|64|SOUTHERN CALIF ED 4.24% PFD|18.55
20100713|842400400|SCEPRD|1250|SOUTHERN CALIF ED 4.32% PFD|19.19
20100713|842400756|SCEDN|290|SOUTHERN CALIFORNIA EDISON CO |99.59
20100713|84265V105|SCCO|3700|SOUTHERN COPPER CORPORATION CO|29.09
20100713|84336P103|SOMC|1191|SOUTHERN MICHIGAN BANCORP INC |11.30
20100713|84470P109|SBSI|226|SOUTHSIDE BANCSHARES INC|19.45
20100713|844741108|LUV|1278|SOUTHWEST AIRLINES CO|11.86
20100713|84479V107|SWCC|56412|SOUTHWEST CASINO CORP|0.02
20100713|844895102|SWX|461|SOUTHWEST GAS CORP|30.99
20100713|844909101|SWTX|63|SOUTHWALL TECHNOLOGIES INC|1.52
20100713|845331107|SWWC|17331|SOUTHWEST WATER CO|10.77
20100713|845467109|SWN|704|SOUTHWESTERN ENERGY CO (DELAWA|38.37
20100713|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|24.81
20100713|84610H108|SSS|2338|SOVRAN SELF STORAGE INC|34.41
20100713|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100713|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100713|84650T103|SPBU|2655|Spare Backup, Inc. Common Stoc|0.15
20100713|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.14
20100713|846819100|SPAR|3531|SPARTAN MTRS INC|4.17
20100713|846822104|SPTN|486|SPARTAN STORES INC|13.69
20100713|847220209|SEH|229|SPARTECH CORP|10.50
20100713|847560109|SE|3143|SPECTRA ENERGY CORP COM|21.46
20100713|84760C107|SPNC|90|SPECTRANETICS CORP|5.13
20100713|84760E301|SCIE|1055|SPECTRASCIENCE INC NEW|0.25
20100713|847615101|SPEC|809|SPECTRUM CONTROL INC|15.33
20100713|84763A108|SPPI|838|SPECTRUM PARMACEUTICALS INC|3.89
20100713|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |26.63
20100713|84770S209|SPMI|114132|Speedemissions, Inc. New Commo|0.01
20100713|847723202|SPDE|110|SPEEDUS CORP COM STK|2.27
20100713|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|13.35
20100713|84842R106|SPEX|1314|SPHERIX INCORPORATED|1.31
20100713|848574109|SPR|3219|SPIRIT AEROSYSTEMS HLDGS INC C|20.23
20100713|84916A104|RBI|1043|SPORT SUPPLY GROUP, INC|13.46
20100713|849163308|SPCHB|146|SPORT CHALET, INC. CLASS B|2.80
20100713|849415203|SPRD|1106|SPREADTRUM COMMUNICATIONS INC |8.82
20100713|852061100|S|822|SPRINT NEXTEL CORPORATION|4.50
20100713|85207H104|PHYS|12765|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20100713|852312305|STAA|2226|STAAR SURGICAL CO|6.36
20100713|852857200|STMP|1104|STAMPS.COM INC|9.94
20100713|853118107|SBGOY|946|STANDARD BANK GROUP, LTD. UNSP|28.93
20100713|853626109|SMSC|2814|STANDARD MICROSYSTEMS CORP|23.15
20100713|85375C101|SPF|1675|STANDARD PACIFIC CORP|3.38
20100713|853790103|STAN|348|STANDARD PKG CORP|16.54
20100713|853887107|SR|242|STANDARD REGISTER CO|3.04
20100713|854231107|SXI|265|STANDEX INTERNATIONAL CORP|27.21
20100713|854502101|SWK|14964|STANLEY BLACK & DECKER, INC CO|52.27
20100713|85472N109|STN|200|STANTEC INC. COM|22.83
20100713|855030102|SPLS|43|STAPLES INC|19.63
20100713|85512C105|SGU|500|STAR GAS PARTNERS L.P.|4.38
20100713|85517P101|CIGX|6000|STAR SCIENTIFIC INC|1.52
20100713|855244109|SBUX|193|STARBUCKS CORPORATION|25.27
20100713|85528N103|SRFDF|6889|STARFIELD RESOURCES INC|0.07
20100713|855563102|SPHRY|84|STARPHARMA HLDGS LTD SPONS ADR|4.37
20100713|85569C107|SRT|10|STARTEK INC.|4.19
20100713|855707105|STFC|311|STATE AUTO FINANCIAL CORP|15.99
20100713|85571B105|STWD|1924|STARWOOD PROPERTY TRUST, INC|17.57
20100713|85590A401|HOT|6541|STARWOOD HOTELS & RESORTS WORL|44.89
20100713|857477103|STT|2094|STATE STREET CORP|37.12
20100713|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100713|85771P102|STO|3368|STATOIL ASA ADS (1 ORD)|20.52
20100713|85771Q100|STCA|10|STATMON TECHNOLOGIES CORP|0.07
20100713|858119100|STLD|1285|STEEL DYNAMICS INC|14.54
20100713|858155203|SCS|2986|STEELCASE INC CL A|6.86
20100713|858200108|SELR|150|STEELE RECORDING CORPORATION C|4.30
20100713|858375108|SMRT|4984|STEIN MART INC|7.12
20100713|85856G100|STEL|1612|STELLARONE CORPORATION COM|13.21
20100713|85856Y101|SLXCF|1426|STELLAR PHARMACEUTICALS INC|0.94
20100713|85857G109|SCLZ|1475|STEM CELL ASSURN INC COM STK (|0.02
20100713|85857R105|STEM|26712|STEMCELLS INC|0.93
20100713|858586100|SCL|81|STEPAN COMPANY|68.37
20100713|858603103|SPCO|729|STEPHAN CO|2.85
20100713|858907108|SBIB|78|STERLING BANCSHARES INC|4.87
20100713|858907116|SBIBW|965|STERLING BANCSHARES INC WTS (T|1.15
20100713|858915101|SGURF|500|STERLING RESOURCES LTD|1.96
20100713|85915B100|STBK|975|STERLING BANKS INC COM STK (NJ|2.47
20100713|859158107|STL|33|STERLING BANCORP|9.29
20100713|859319105|STSA|17192|STERLING FINL CORP (WA)|0.55
20100713|859737207|SLT|706|STERLITE INDUSTRIES (INDIA) LT|14.28
20100713|859843104|SSNOF|500|STETSON OIL AND GAS LTD ORD SH|0.05
20100713|860370105|STEI|2500|STEWART ENTERPRISES INC CL-A|5.28
20100713|860372101|STC|908|STEWART INFORMATION SVCS CORP |8.10
20100713|860630102|SF|155|STIFEL FINANCIAL CORP|45.68
20100713|86074Q102|SWC|2532|STILLWATER MINING CO|12.11
20100713|860837202|STYS|218|STINGER SYSTEMS, INC. NEW COM |0.13
20100713|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|13.61
20100713|862685104|SSYS|776|STRATASYS INC|23.43
20100713|86269M106|SRSIF|50|STRATECO RES INC.|0.49
20100713|862719101|SGL|4255|STRATEGIC GLOBAL INCOME FUND|10.93
20100713|86272T106|BEE|13233|STRATEGIC HOTELS & RESORTS, IN|3.99
20100713|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|19.82
20100713|86272T403|BEEPRB|350|STRATEGIC HOTELS & RESORTS, IN|19.33
20100713|86272T502|BEEPRC|296|STRATEGIC HOTELS & RESORTS, IN|19.56
20100713|86273M100|SMPP|4540|STRATEGIC MANAGEMENT & OPPORTU|0.02
20100713|863077103|STHJF|88254|STRATHMORE MINERALS CORP|0.42
20100713|86310P207|GJF|90|SYNTHETIC FXD-INCM SEC INC 6.7|24.69
20100713|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.08
20100713|863110201|GJBCL|51|STRATS TR BOEING SEC 2004-1 ST|25.50
20100713|863117206|GJV|700|SYNTHETIC FIXED INCOME SECURIT|24.46
20100713|86323M100|SGS|3242|STREAM GLOBAL SERVICES INC COM|4.66
20100713|86323X106|STRM|1635|STREAMLINE HEALTH SOLUTIONS, I|1.22
20100713|863236105|STRA|261|STRAYER EDUCATION INC|210.86
20100713|86360Y207|HJT|800|SATURNS CUMMINS ENG CO DEB BKD|25.62
20100713|863902102|STU|296|STUDENT LOAN CORP (THE)|22.54
20100713|86428D104|SBAY|385|SUBAYE, INC.|9.00
20100713|864482104|SPH|1433|SUBURBAN PROPANE PARTNERS L.P.|48.38
20100713|864596101|SFSF|4328|SUCCESSFACTORS INC COM STK (DE|20.71
20100713|864691100|SZEVY|62|SUEZ ENVIRONNEMENT CO SA ADR R|8.60
20100713|864909106|SCMP|5|SUCAMPO PHARMACEUTICALS INC CL|3.41
20100713|865378103|SUF|86513|SULPHCO INC|0.24
20100713|865612105|SOMMY|172|Sumitomo Chemical Co Ltd Unspo|21.01
20100713|865621304|SMMLY|100|SUMITOMO METAL INDS LTD SP ADR|23.95
20100713|865646103|SUMR|940|SUMMER INFANT INC COM STK|6.91
20100713|86606G101|SMMF|338|SUMMIT FINANCIAL GR INC|2.44
20100713|866674104|SUI|2391|SUN COMMUNITIES INC|26.71
20100713|86672D107|SETHF|35000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100713|86676H302|SUHJY|7|SUN HUNG KAI PPTY LTD SP ADR|14.33
20100713|86686U103|SNRV|3880|SUN RIVER ENERGY INC COM STK|1.49
20100713|866942105|SNHY|1854|SUN HYDRAULICS CORP|23.18
20100713|867224107|SU|38|SUNCOR ENERGY INC (NEW)|31.84
20100713|867328502|SNSS|1002833|SUNESIS PHARMACEUTICALS, INC. |0.49
20100713|86737G202|SUGO|14484|SUNGRO MINERALS INC NEW COM ST|0.35
20100713|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100713|867652109|SPWRA|19014|SUNPOWER CORPORATION CL A|13.81
20100713|867652307|SPWRB|938|SUNPOWER CORP CL B COM STK|12.50
20100713|86768K106|SRZ|2823|SUNRISE SENIOR LIVING, INC. CO|2.76
20100713|86769Q102|SGCNF|13000|SUNRIDGE GOLD CORP(F)|0.40
20100713|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100713|86771T102|SNDZ|5280|SUNRIDGE INTERNATIONAL INC COM|0.25
20100713|867781106|SBFM|1350|SUNSHINE BIOPHARMA INC. COMMON|1.10
20100713|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100713|867877102|SUWN|31507|SUNWIN INTERNATIONAL NEUTRACEU|0.49
20100713|867885105|STIPRZ|314|SUNTRUST CAP IX 7.875% TR PFD |25.26
20100713|867892101|SHO|14585|SUNSTONE HOTEL INVESTORS INC|9.55
20100713|867914103|STI|3903|SUNTRUST BANKS INC|25.18
20100713|867914509|STIPRA|2600|SUNTRUST BANKS INC DEP SHS REP|19.05
20100713|867931305|SCON|920|SUPERCONDUCTOR TECHS INC|2.25
20100713|86800C104|STP|60767|SUNTECH POWER HOLDINGS CO., LT|10.57
20100713|86800U104|SMCI|844|SUPER MICRO COMPUTER INC COM S|14.01
20100713|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|13.52
20100713|868265208|SIOR|17885|SUPERIOR OIL & GAS CO.|0.01
20100713|868301201|SLPO|60623|SUPERLATTICE POWER, INC. NEW C|.
20100713|86837X105|SWSI|193|SUPERIOR WELL SERVICES, INC.|17.24
20100713|86837X204|SWSIP|1500|SUPERIOR WELL SVCS INC 4% PFD |738.32
20100713|868447103|SPMD|1271|SUPERMEDIA INC COMMON STOCK|17.22
20100713|868532102|SUPX|372|SUPERTEX INC|26.36
20100713|86858W101|SPRT|11441|SUPPORT. COM INC, COMMON STOCK|4.95
20100713|868607102|STS|1|SUPREME INDS INC CL-A|2.25
20100713|868873100|SRDX|2130|SURMODICS INC|16.45
20100713|869099101|SUSQ|147|SUSQUEHANNA BANCSHARES INC|8.93
20100713|869233106|SUSS|1052|SUSSER HOLDINGS CORPORATION CO|12.10
20100713|869324103|STGYF|5000|SUSTAINABLE ENERGY TECHS LTD|0.15
20100713|869362103|SUTR|300|Sutor Technology Group Limited|1.83
20100713|86944A105|SGMNF|9700|SUTTER GOLD MINING INC.|0.10
20100713|869542100|SUTU|8|SUTURA, INC.|.
20100713|869587402|SVCBY|6057|SVENSKA CELLULOSA B SPONS ADR |12.26
20100713|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.26
20100713|86959H201|SIVBO|4443|SVB CAP II GTD TR PFD SECS%|22.00
20100713|869716308|SNKI|466|SWANK INC-NEW|2.40
20100713|870195104|SWDBY|134|Swedbank AB Sponsored ADR (Swe|10.48
20100713|870297215|GRU|730|SWEDISH EXPT CR CORP ELEMENTS |5.07
20100713|870297306|RJN|19|SWEDISH EXPT CR CORP ELEMENTS |5.57
20100713|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.54
20100713|870738101|SFY|91|SWIFT ENERGY CO (HOLDING COMPA|26.40
20100713|870875101|SWZ|633|SWISS HELVETIA FUND INC|11.02
20100713|87101R105|SWHN|800|SWISSINSO HLDG INC COM STK (DE|1.38
20100713|871013108|SCMWY|32|SWISSCOM AG ADS(RP 1/10 REG SH|36.41
20100713|871105102|SWRF|3688|SWORDFISH FINANCIAL, INC. COMM|0.51
20100713|871237103|SYKE|619|SYKES ENTERPRISES INC|14.55
20100713|871546206|SMA|233|SYMMETRY MEDICAL INC|10.50
20100713|87155N109|SYIEY|222|Symrise Ag Unsponsored ADR (Ge|22.82
20100713|871565107|SYNL|413|SYNALLOY CORP.|8.74
20100713|87157D109|SYNA|1830|SYNAPTICS INCORPORATED|28.83
20100713|87160G107|SURG|100|SYNERGETICS USA, INC.|2.65
20100713|87161C105|SNV|18724|SYNOVUS FINANCIAL CORP|2.72
20100713|87162H103|SYNT|24|SYNTEL INC|36.48
20100713|87162W100|SNX|30|SYNNEX CORPORATION|25.22
20100713|87163F106|SVR|267|SYNIVERSE HOLDINGS, INC.|21.47
20100713|871630109|SYNM|1794|SYNTROLEUM CORP.|1.77
20100713|87164C102|SYUT|4731|SYNUTRA INTERNATIONAL, INC.|15.88
20100713|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100713|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100713|872275102|TCB|457|TCF FINANCIAL CORP|17.11
20100713|872351408|TTDKY|5|TDK CORP AMER DEP SH|56.93
20100713|87236Y108|AMTD|3075|TD AMERITRADE HOLDING CORPORAT|15.56
20100713|872382106|TELOZ|1577|TEL OFFSHORE TRUST UBI|1.82
20100713|872386107|TESS|572|TESSCO TECHNOLOGIES INC|14.89
20100713|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100713|87244T109|TICC|41|TICC CAPITAL CORP. COM STOCK|8.22
20100713|872443403|THQI|203|THQ INC (DE)|4.37
20100713|872449103|TIBB|17028|TIB FINANCIAL CORP|0.41
20100713|872479209|TIII|1806|TII NETWORK TECHNOLOGIES INC|1.55
20100713|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100713|872549100|TLCV|13500|TLC VISION CORP (CDA)|0.02
20100713|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100713|87260W101|TNTTY|42|TNT N.V. SPON ADR (EA REPTG 1 |26.74
20100713|87280R108|TYW|18|TS&W/CLAYMORE TAX-ADVANTAGED B|9.83
20100713|872885108|TSRI|100|TSR INC|2.19
20100713|872960109|TNS|598|TNS INC|17.83
20100713|87305R109|TTMI|27|TTM TECHNOLOGIES INC|9.71
20100713|87306E107|TTES|38|T-3 ENERGY SERVICES INC|25.61
20100713|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100713|874028103|TAIT|20099|TAITRON COMPONENTS INC CL A|1.05
20100713|874039100|TSM|1891|TAIWAN SEMICON MFG LTD(5COMSH)|10.07
20100713|874050107|TJSS|150|Taj Systems, Inc. Common Stock|.
20100713|874054109|TTWO|12149|TAKE-TWO INTERACTIVE SOFTWARE |9.55
20100713|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.03
20100713|874083108|TAL|490|TAL INTERNATIONAL GROUP, INC. |24.35
20100713|874161102|TLB|2365|TALBOTS INC (THE)|10.54
20100713|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.20
20100713|874227101|TLCR|5621|TALECRIS BIOTHERAPEUTICS HLDGS|21.28
20100713|87424N104|TLEO|1946|TALEO CORPORATION CL A|24.88
20100713|87425E103|TLM|1942|TALISMAN ENERGY INC|15.96
20100713|874259104|TMHO|528|TALISMAN HLDGS INC COM STK (CO|0.08
20100713|87484D103|TAM|2156|TAM S.A. SPON ADR REPSTG ONE P|15.49
20100713|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.25
20100713|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100713|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100713|87538X105|TLF|1376|TANDY LEATHER FACTORY, INC|3.95
20100713|875465106|SKT|192|TANGER FACTORY OUTLET CENTERS |42.81
20100713|87600P303|TAON|8318|TAO MINERALS LTD NEW COMMON ST|0.03
20100713|87600U104|TRE|2538|TANZANIAN ROYALTY EXPLORATION,|4.80
20100713|87609E101|TSLI|1136|TAPSLIDE, INC. COMMON STOCK|.
20100713|87611X105|NGLS|2005|TARGA RESOURCES PARTNERS LP CO|26.53
20100713|87612E106|TGT|8787|TARGET CORPORATION|49.16
20100713|87620A104|TDGI|2207|Target Development Group Inc (|0.04
20100713|87651B104|TASR|1456|TASER INTERNATIONAL INC|3.86
20100713|876511106|TGB|3179|TASEKO MINES LTD|4.11
20100713|876568502|TTM|17723|TATA MOTORS LIMITED ADS|17.81
20100713|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|29.33
20100713|876664103|TCO|832|TAUBMAN CENTERS INC|38.93
20100713|876664301|TCOPRG|393|TAUBMAN CENTERS, INC. PFRD SER|25.37
20100713|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|12.77
20100713|87817A107|TMH|426|TEAM HEALTH HOLDINGS INC (DE) |12.24
20100713|878237106|TECD|1829|TECH DATA CORP|38.22
20100713|878546209|TKPPY|25|TECHNIP ADS (EA REPTG ONE ORD |61.52
20100713|878555101|TNL|2597|TECHNITROL INC.|3.31
20100713|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|4.16
20100713|87874P203|TCLN|3000|TECHS LOANSTAR, INC. NEW COMMO|0.10
20100713|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.45
20100713|878742204|TCK|536|TECK RESOURCES LIMITED CLASS B|33.18
20100713|878895200|TECUA|1643|TECUMSEH PRODUCTS CO CL-A|11.88
20100713|879246106|TNE|2579|TELE NORTE LEST PRT ADS (1 PFD|15.51
20100713|87927P200|TTH|29|TELECOM HLDRS TST DP REC 12/40|23.29
20100713|87927Y102|TI|7|TELECOM ITALIA SPA ADS (REP 10|12.02
20100713|879278208|NZT|846|TELECOM CORP NEW ZEALAND ADS (|6.94
20100713|879287308|TBH|207|TELECOMM BRAS-TELEBRS ADS(1DP |5.25
20100713|87929A102|TSP|1183|TELECOMUNICACOED DE SAO PAULO |21.15
20100713|879360105|TDY|441|TELEDYNE TECHNOLOGIES INC|38.75
20100713|879382208|TEF|15931|TELEFONICA S.A.ADS(RP 3 SHS)|61.21
20100713|879403780|TMX|1151|TELEFONOS DE MEX ADR(REP 20-L)|14.72
20100713|87943D207|TKMGF|1000|TELEKOMUNIKACJA PO;GDR EACH RE|4.73
20100713|879433100|TDS|2450|TELEPHONE &DATA SYS INC|31.32
20100713|879433852|TDI|28|TELEPHONE AND DATA SYSTEMS INC|23.80
20100713|879433878|TDA|670|TELEPHONE & DATA 7.60% SR A|24.94
20100713|87944W105|TELNY|400|TELENOR ASA|42.05
20100713|87953J102|TSTC|13246|TELESTONE TECHNOLOGIES CORP|9.00
20100713|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.15
20100713|879664100|TLAB|18009|TELLABS INC|6.96
20100713|87969B200|TLSRP|21|TELOS CORP MD 12% EXCH PFD|22.00
20100713|879690105|TII|112|TELMEX INTERNACIONAL S A B DE |17.97
20100713|879690204|TIIA|150|TELMEX INTERNACIONAL S A B DE |17.79
20100713|87970K108|TEVE|1500|TELVUE CORP|0.02
20100713|87971M202|TU|642|TELUS CORP NON-VOTING SHS|38.04
20100713|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100713|87974D100|TMBCF|3455|Tembec Inc New Ordinary Shares|1.69
20100713|879868107|TIN|149148|TEMPLE INLAND INC|21.37
20100713|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100713|879939106|TTEC|803|TELETECH HOLDINGS INC|13.25
20100713|880192109|TEI|1276|TEMPLETON EMER MKTS INCM FD|15.15
20100713|88022F105|TRF|140|TEMPLETON RUSSIA & EAST EURO F|17.34
20100713|88023U101|TPX|11884|TEMPUR-PEDIC INTERANTIONAL INC|31.93
20100713|880345103|TNC|52|TENNANT COMPANY|32.02
20100713|880349105|TEN|1322|TENNECO INC COM STK|21.48
20100713|88043P108|TNCC|5000|TENNESSEE COMMERCE BANCORP INC|6.93
20100713|880591300|TVC|600|TENNESSE VALLEY AUTH 98 6/1/28|27.29
20100713|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.70
20100713|88076W103|TDC|4510|TERADATA CORORATION DEL COM ST|31.00
20100713|880770102|TER|1596|TERADYNE INC|10.26
20100713|880779103|TEX|3491|TEREX CORP|18.20
20100713|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.15
20100713|880872106|TMGY|1845|TERMINUS ENG INC COM STK (DE) |0.18
20100713|88100A101|TEGR|14641|Terra Energy & Resource Techno|0.04
20100713|88101J101|TRRE|1491|TERRA ENERGY RESOURCES, LTD. C|0.19
20100713|88102D103|TTT|447|TERRA NOVA ROYALTY CORPORATION|8.35
20100713|88102L204|TNFG|224394|Terra Nova Financial Group, In|0.90
20100713|88103A108|TRXOF|9400|Terrane Metals Corp. Ordinary |1.02
20100713|881448203|TMRK|779|TERREMARK WORLDWIDE, INC|7.94
20100713|88145X108|TBNK|631|TERRITORIAL BANCORP, IMC COM S|18.27
20100713|88157K101|TESO|447|TESCO CORP (ALTA.) F|12.77
20100713|881575302|TSCDY|1|TESCO PLC SPONS ADR|17.88
20100713|88160R101|TSLA|227217|TESLA MTRS INC COM STK (DE)|17.05
20100713|88162G103|TTEK|316|TETRA TECH INC|19.52
20100713|881624209|TEVA|28354|TEVA PHARMACEUTCL INDS ADR|53.68
20100713|88164L100|TSRA|537|TESSERA TECHNOLOGIES INC|16.43
20100713|88166A102|CORN|98|TEUCRIUM COMMODITY TRUST CORN |26.79
20100713|882491103|TXI|430|TEXAS INDUSTRIES INC|29.65
20100713|882508104|TXN|293|TEXAS INSTRUMENTS|24.75
20100713|882681109|TXRH|912|TEXAS ROADHOUSE INC COM STK (D|12.75
20100713|88288L101|TWDL|3000|TEXAS WYOMING DRILLING, INC. C|0.07
20100713|882904105|TTF|1250|THAI FUND INC|10.11
20100713|882905201|TF|500|THAI CAP FD INC COM NEW|11.37
20100713|883203101|TXT|361|TEXTRON INCORPORATED OF DEL|17.68
20100713|883219107|THLEY|120|THALES SPONS ADR|33.30
20100713|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.74
20100713|88337K104|NCTY|811|THE 9 LIMITED AMERICAN DEP SHR|4.25
20100713|883375107|TGX|41|THERAGENICS CORP|1.20
20100713|88338H100|THTCF|72100|THERATECHNOLOGIES INC SVC|4.77
20100713|88338P409|KGRID|1|THE KILEY GROUP INC NEW COM ST|.
20100713|88338T104|THRX|1254|THERAVANCE INC|13.06
20100713|88343P303|TZPC|1149|THERMAFREEZE PRODUCTS CORPORAT|0.39
20100713|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|11.70
20100713|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.32
20100713|883623209|KOOL|2175|THERMOGENESIS CORP NEW|0.49
20100713|884453101|TPGI|7968|THOMAS PROPERTIES GROUP INC|3.39
20100713|884768102|TC|1884|Thompson Creek Metals Company |9.47
20100713|884903105|TRI|2276|THOMSON REUTERS CORP|37.50
20100713|885160101|THO|67|THOR INDUSTRIES INC|27.81
20100713|885175307|THOR|299|THORATEC CORPORATION|44.80
20100713|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|.
20100713|88554D205|TDSC|2307|3 D SYSTEMS CORP NEW|11.70
20100713|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|12.45
20100713|88579Y101|MMM|39|3M COMPANY;COM USD0.01|82.26
20100713|88580F109|PAR|6965|3PAR INC COM STK (DE)|9.87
20100713|88580K108|TDEY|1322|3D Eye Solutions, Inc. Common |0.08
20100713|885807206|THLD|775|THRESHOLD PHARMACEUTICALS INC |1.01
20100713|886423102|TDW|519|TIDEWATER(CITIZEN/NON CITIZEN)|40.72
20100713|88650Q100|TIER|1568|TIER TECHNOLOGIES INC CL-B|6.41
20100713|88650T104|TBV|100|TIENS BIOTECH GROUP|1.84
20100713|886547108|TIF|774|TIFFANY & CO|38.77
20100713|88673M201|TBLMY|146|Tiger Brands Ltd Sponsored ADR|22.94
20100713|88706M103|THI|15|TIM HORTONS INC COM, CANADA|33.19
20100713|88706P106|TSU|316|TIM PARTICIPACOES S.A. ADS (EA|26.70
20100713|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100713|887100105|TBL|2078|TIMBERLAND CO CL-A (THE)|16.74
20100713|887133106|TLR|3120|TIMBERLINE RESOURCES CORPORATI|0.84
20100713|887389104|TKR|264|TIMKEN COMPANY|27.09
20100713|887404101|TIMNF|1400|TIMMINCO LTD|0.49
20100713|88830R101|TITN|225|TITAN MACHINERY INC. COMMON ST|13.39
20100713|88832T105|TUEFF|3346|TITAN URANIUM INC. (CANADA)|0.11
20100713|888339207|TIE|6258|TITANIUM METALS CORP(NEW)|19.11
20100713|888706108|TIVO|4685|TIVO INC|8.01
20100713|888733102|TIXC|1290|TIX CORPORATION|0.95
20100713|889110102|TOELY|190|Tokyo Electron Ltd Unsponsored|109.12
20100713|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|44.39
20100713|889478103|TOL|2814|TOLL BROTHERS INC|16.74
20100713|890088107|TOMO|8548|TOMOTHERAPY INC COM STK (WI)|3.20
20100713|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.14
20100713|890308109|TNGL|27|TONOGOLD RESOURCES INC|0.06
20100713|890516107|TR|61|TOOTSIE ROLL INDUSTRIES INC|23.76
20100713|89054W107|TOPZ|36282|TOPAZ RES INC COM STK (FL)|0.42
20100713|890878309|TORM|101|TOR MINERALS INTERNATIONAL INC|7.46
20100713|890880206|TRYIY|14|TORAY INDS ADR|48.91
20100713|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|3.43
20100713|891027104|TMK|756|TORCHMARK CORP|51.30
20100713|891050106|TRGL|8193|TOREADOR RESOURCES CORP|5.92
20100713|891072100|TRMD|900|TORM A/S AMERICAN DEPOSITARY S|8.18
20100713|89108P108|TOGI|13578|TORNADO GOLD INTERNATIONAL COR|0.02
20100713|891092108|TTC|488|TORO COMPANY|49.94
20100713|891160509|TD|356|TORONTO-DOMINION BANK (THE)|69.13
20100713|89147L605|TYGPRA|900|TORTOISE ENERGY INFRASTRUCTURE|10.98
20100713|89147N304|TTO|4143|TORTOISE CAPITAL RESOURCES COR|5.59
20100713|89147T103|TYN|1311|TORTOISE NORTH AMERICAN ENERGY|23.41
20100713|89147U100|TYY|623|TORTOISE ENERGY CAPITAL CORP|25.02
20100713|89147U407|TYYPRA|69|TORTOISE ENG CAP CORP MAND RED|10.50
20100713|89147X104|TPZ|1826|TORTOISE PWR AND ENERGY INFRAS|21.32
20100713|89151E109|TOT|995|TOTAL S.A. ADS (REPTSG ONE ORD|48.57
20100713|891515207|TOTDY|270|TOTO LTD ADR|65.74
20100713|891709107|TOBC|743|TOWER BANCORP INC|23.16
20100713|891777104|TWGP|106|TOWER GROUP INC|21.39
20100713|891894107|TW|100|TOWERS WATSON & CO COM STK CL |40.73
20100713|891906109|TSS|856|TOTAL SYSTEM SERVICES INC|14.48
20100713|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|82.00
20100713|89214A102|CLUB|2184|TOWN SPORTS INTERNATIONAL HOLD|2.35
20100713|89214P109|TOWN|2211|TOWNE BANK (VA)|15.22
20100713|892316100|TGOSY|24|Toyoda Gosei Co Ltd Ord Unspon|51.80
20100713|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100713|892330101|TYIDY|6|Toyota Industries Corporation |26.70
20100713|892331307|TM|5870|TOYOTA MOTOR CRP SPONSORED ADR|71.07
20100713|892356106|TSCO|1100|TRACTOR SUPPLY CO|65.92
20100713|89236Y104|TPCG|661|TPC GROUP INC COM STK (DE)|16.53
20100713|892360108|TBLEY|37477|TRACTEBEL ENERGIA SA SPONS ADR|12.36
20100713|89267P105|TRAD|600|TRADESTATION GROUP INC|6.75
20100713|89323B306|TENG|248|TRANS ENERGY INC NEW|2.35
20100713|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|19.79
20100713|893506105|TAI|1162|TRANSAMERICA INCOME SHS INC|22.00
20100713|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|49.17
20100713|893529107|TRNS|1544|TRANSCAT INC|7.02
20100713|89354M106|TSPT|386|TRANSCEPT PHARMACEUTICALS INC |7.63
20100713|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|51.05
20100713|893662106|TGA|7|TRANSGLOBE ENERGY CORP|7.47
20100713|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.49
20100713|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC |.
20100713|89376V100|TLP|86|TRANSMONTAIGNE PARTNERS L.P.|32.07
20100713|89385X105|TSON|25|TRANS1 INC COM|2.48
20100713|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100713|893929208|TRCR|7219|TRANSCEND SERVICES INC NEW|14.10
20100713|89417E109|TRV|878|TRAVELERS COMPANIES, INC. (THE|51.12
20100713|894174101|TA|1200|TRAVELCENTERS OF AMERICA LLC|2.20
20100713|89421Q106|TZOO|600|TRAVELZOO INC|13.56
20100713|89465N100|TECO|691883|TREATY ENERGY CORP COM STK (NV|0.01
20100713|894650100|TG|391|TREDEGAR CORPORATION|16.32
20100713|89468R108|TCOR|5000|TREECON RESOURCES INC|0.25
20100713|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK |47.53
20100713|89486M206|TMICY|125|TREND MICRO INC SPONS ADR-NEW |27.82
20100713|89486N204|TSSP|4856|TRENDSETTER SOLAR PROD INC COM|.
20100713|89531P105|TREX|5143|TREX CO INC|21.48
20100713|895436103|TY|49|TRI CONTINENTAL CORPORATION|11.32
20100713|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.69
20100713|895848109|TCAP|785|TRIANGLE CAPITAL CORPORATION C|14.34
20100713|895919108|TRID|19341|TRIDENT MICROSYSTEMS INC|1.38
20100713|89600B102|TPLM|1026|TRIANGLE PETROLEUM CORP|0.48
20100713|896095106|TCBK|410|TRICO BANCSHARES|18.10
20100713|896106200|TRMA|5000|TRICO MARINE SERVICES INC NEW |0.54
20100713|896215209|TRS|2002|TRIMAS CORPORATION COM|11.05
20100713|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100713|896259108|TMED|200|TRIMEDYNE INC|0.29
20100713|89628E104|TSL|19231|TRINA SOLAR LIMITED ADS (EA RE|20.52
20100713|896438306|TRIB|677|TRINITY BIOTECH|6.06
20100713|896522109|TRN|200|TRINITY INDUSTRIES|18.24
20100713|896682200|TTPA|1133|ADR TRINTECH GROUP PLC - NEW|4.51
20100713|896818101|TGI|166|TRIUMPH GROUP, INC.|67.32
20100713|897051108|TRXAQ|10000|TRONOX INCORPORATED CL-A COM|0.25
20100713|89784N104|TRLG|2965|TRUE RELIGION APPAREL INC|24.09
20100713|89785X101|TBI|512|TRUEBLUE, INC.|10.85
20100713|89816T103|TRMPQ|378492|TRUMP ENTERTAINMENT RESORTS IN|0.12
20100713|89826S202|TZF|311|BEAR STEARNS (TRUCS) SERIES 20|27.94
20100713|898349105|TRST|28|TRUSTCO BK CORP N Y|5.60
20100713|898402102|TRMK|33|TRUSTMARK CORP|21.46
20100713|898529102|TSGTY|28|TSINGTAO BREWERY CO LTD ADR|47.80
20100713|89853X108|TMMM|5000|T3 MOTION INC COM STK (DE)|0.25
20100713|899035505|TUES|4071|TUESDAY MORNING CORPORATION|4.65
20100713|899039101|TUFC|1|TUFCO INTL INC|.
20100713|89904P104|TUFF|10598|TUFFNELL LTD COMMON STOCK|1.17
20100713|900145103|TKF|1483|TURKISH INVESTMENT FUND|14.01
20100713|901476101|TWIN|477|TWIN DISC.INCORPORATED|11.15
20100713|90187B101|TWO|3485|TWO HBRS INVT CORP COM STK (MD|8.41
20100713|902165109|TYHJF|25000|TYHEE DEVELOPMENT CORP|0.14
20100713|902252105|TYL|11422|TYLER TECHNOLOGIES INC|15.45
20100713|902494103|TSN|61|TYSON FOODS INC CL A|17.54
20100713|902508100|TYTN|122614|TYTAN HOLDINGS INC NEW COM STK|.
20100713|902549807|UAUA|3804|UAL CORPORATION NEW|21.42
20100713|90263W201|UBSPRD|719|UBS PFD FUNDING TST IV TST PFD|15.24
20100713|902641646|MLPI|8|UBS E-TRACS ALERIAN MLP INFRAS|26.42
20100713|902641661|SPGH|3959|UBS E-TRACS S&P 500 GOLD HEDGE|27.01
20100713|902641737|FUD|487|E-TRACS UBS BLOOMBERG CMCI FOO|19.97
20100713|902641752|UBM|165|E-TRACS UBS BLOOMBERG CMCI IND|18.76
20100713|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|32.92
20100713|902653104|UDR|416|UDR INC COM|19.93
20100713|902653401|UDRPRG|200|UDR Inc Preferred Series G|23.39
20100713|902673102|UFPT|200|UFP TECHNOLOGIES INC|9.34
20100713|902681105|UGI|790|UGI CORP (HOLDING CO)|26.99
20100713|902748102|UIL|156|UIL HOLDINGS|25.92
20100713|902788108|UMBF|14|UMB FINANCIAL CORP|36.08
20100713|902973155|USBPRH|47|U.S. Bancorp Depositary Shares|20.64
20100713|902973304|USB|38|U.S.BANCORP (NEW)|23.77
20100713|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100713|903002103|UMH|549|UMH PROPERTIES, INC.|10.57
20100713|903213106|UQM|7118|UQM TECHNOLOGIES INC|3.88
20100713|90328M107|USNA|958|USANA HEALTH SCIENCES INC|38.78
20100713|903293405|USG|200|USG CORP (NEW)|12.24
20100713|903300200|USBPRJ|6773|USB CAP XI GTD TR PFD SECS|24.99
20100713|903301208|USBPRF|57|USB CAP VII GTD TR PFD SECURIT|23.09
20100713|903304202|USBPRE|23498|USB CAP VI GTD TR PFD|22.80
20100713|903305209|USBPRK|40|USB CAP XII GTD TR PFD SECS|24.16
20100713|90337L108|USPH|431|U.S.PHYSICAL THERAPY INC|17.22
20100713|90341G103|USMO|2346|USA MOBILITY, INC.|12.91
20100713|90341W108|LCC|5998|US AIRWAYS GROUP INC.|9.20
20100713|903437101|ONEF|1627|ONE FUND|23.42
20100713|90345B100|USMN|2538|U S NAT NUTRIENTS & MINERALS I|0.56
20100713|90345G109|USAE|1031|US AEROSPACE INC COM STK (DE) |0.17
20100713|90384S303|ULTA|1252|ULTA SALON, COSMETICS & FRAGRA|23.09
20100713|90385V107|UCTT|1074|ULTRA CLEAN HOLDINGS INC|8.81
20100713|903914109|UPL|2033|ULTRA PETROLEUM CORP|44.59
20100713|90400P101|UGP|177|ULTRAPAR PARTICIPACOES SA ADS |49.81
20100713|90403T100|ULU|24585|Uluru Inc. Common Stock|0.12
20100713|904034105|UTEK|1907|ULTRATECH INC|16.46
20100713|904214103|UMPQ|142|UMPQUA HOLDINGS CORP|12.13
20100713|904311107|UA|6565|UNDER ARMOUR INC CL A|35.93
20100713|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.19
20100713|904583101|UNCA|1815|UNICA CORP|9.85
20100713|904607108|UNAM|100|UNICO AMERICAN CORP|9.25
20100713|904677101|UFI|445|UNIFI INC|3.98
20100713|904708104|UNF|380|UNIFIRST CORPORATION|44.75
20100713|904767704|UL|654|UNILEVER PLC ADS NEW (EA REPTS|27.98
20100713|90478E103|UNIS|6313|UNILIFE CORP NEW COM STK (DE) |6.15
20100713|904784709|UN|357|UNILEVER NV(NEW) NY SHARES|28.84
20100713|90653P105|UDRL|2132|UNION DRILLING INC|5.70
20100713|90662P104|UBSH|1049|UNION FIRST MKT BANKSHARES COR|13.01
20100713|907818108|UNP|36|UNION PACIFIC CORPORATION|72.69
20100713|909218109|UNT|13|UNIT CORPORATION|41.65
20100713|90984H103|UCBA|51|UNITED COMMUNITY BANCORP COM S|7.27
20100713|909907107|UBSI|3049|UNITED BANKCHARES INC(W VA)|24.81
20100713|909911109|UBCP|12|UNITED BANCORP INC (OH)|8.50
20100713|909912107|AFP|50|UNITED CAPITAL CORP|24.51
20100713|91030T109|UBNK|729|UNITIED FINANCIAL BANCORP INC |13.76
20100713|910873405|UMC|287558|UNITED MICROELECTRONICS CORP A|3.11
20100713|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100713|911268100|UNTD|1301|UNITED ONLINE INC|5.80
20100713|911271302|UOVEY|932|UNITED OVERSEAS BANK SPONS ADR|28.53
20100713|911312106|UPS|22|UNITED PARCEL SERVICE,INC.CL B|60.02
20100713|911363109|URI|4890|UNITED RENTALS INC|9.51
20100713|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.38
20100713|911684108|USM|355|UNITED STATES CELLULAR CORP|42.10
20100713|911805109|USEG|50|U S ENERGY CORP|4.93
20100713|911922102|USLM|112|UNITED ST LIME & MINERALS INC |37.00
20100713|912023116|UXGAW|50|US GOLD CORPORATION WT EXP 02/|0.09
20100713|912023207|UXG|11422|U S GOLD CORP|4.65
20100713|912318102|UNG|341|UNITED STATES NATURAL GAS FUND|7.40
20100713|91232N108|USO|3372|UNITED STATES OIL FUND, LP|33.78
20100713|91239R102|USPR|3399|U S PRECIOUS METALS INC|0.17
20100713|912613205|DNO|650|UNITED STATES SHORT OIL FUND, |48.40
20100713|912909108|X|9519|UNITED STATES STEEL CP|41.51
20100713|913004107|USTR|957|UNITED STATIONERS INC|54.34
20100713|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.63
20100713|91324P102|UNH|680|UNITEDHEALTH GROUP INC|30.04
20100713|913259107|UTL|691|UNITIL CORP|21.86
20100713|91330B105|UYMG|1324|UNITY MANAGEMNET GRP INC COM S|0.02
20100713|913456109|UVV|2363|UNIVERSAL CORP (HOLDING CO)|41.12
20100713|913483103|UEIC|260|UNIVERSAL ELECTRONICS INC|17.19
20100713|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |30.97
20100713|91359E105|UHT|599|UNIVERSAL HEALTH RLTY TR SBI|32.70
20100713|91359V107|UVE|23|UNIVERSAL INSURANCE HLDGS INC |4.13
20100713|913821302|UUU|74|UNIVERSAL SEC INSTRUMENTS INC |5.45
20100713|913837100|USAP|872|UNIVERSAL STAINLESS&ALLOY PROD|18.68
20100713|91388P105|UACL|1700|UNIVERSAL TRUCK LOAD SERVICES,|14.02
20100713|91388Q202|UTA|272|Universal Travel Group New Com|6.09
20100713|913892105|UULFFXXXX|41000|UNIVERSAL URANIUM LTD (CANADA)|0.06
20100713|913903100|UHS|452|UNIVERSAL HEALTH SVCS CL-B|36.40
20100713|915271100|UVSP|972|UNIVEST CORP OF PA|17.70
20100713|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.75
20100713|91688T104|URZ|8413|URANERZ ENERGY CORP|1.00
20100713|916901507|URRE|95719|Uranium Resources, Inc. New Co|0.44
20100713|91701P105|SXRZF|8655|URANIUM ONE INC ORD SHS (CANAD|2.74
20100713|917047102|URBN|1462|URBAN OUTFITTERS INC|33.66
20100713|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.63
20100713|917286205|UBA|5832|URSTADT BIDDLE PROPS INC CL A |16.88
20100713|91732J102|ECOL|119|US ECOLOGY INC COM STK (DE)|14.36
20100713|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100713|91821K101|VCGH|100|VCG HOLDING CORP|1.62
20100713|918255100|VIST|200|VIST FINANCIAL CORP|7.51
20100713|918284100|VSEC|539|V S E CORP|32.71
20100713|91851C201|EGY|1404|VAALCO ENERGY INC (NEW)|5.79
20100713|91879Q109|MTN|36|VAIL RESORTS INC|36.15
20100713|918881202|VCTZF|440|VALCENT PRODUCTS INC COM NEW|0.15
20100713|918905100|VHI|928|VALHI INC|14.73
20100713|91911X104|VRX|13255|VALEANT PHARMACEUTICALS INTL|51.08
20100713|91912E105|VALE|10069|VALE S A ADR (REPSTG 1 COM SHR|25.22
20100713|91912E204|VALEP|1|VALE S A ADR (REPSTG 1 CL A PF|21.78
20100713|91913Y100|VLO|900|VALERO ENERGY CORP (NEW)|17.79
20100713|919794107|VLY|886|VALLEY NATIONAL BANCORP|14.43
20100713|920344108|VPF|48|VALPEY FISHER CORP|2.00
20100713|92046N102|VCLK|1483|VALUECLICK INC|10.73
20100713|92046V104|IVA|30|VALUERICH, INC|0.16
20100713|921564100|VIT|54236|VANCEINFO TECHNOLOGIES INC ADR|25.63
20100713|921659108|VNDA|4459|VANDA PHARMACEUTICALS INC COM |6.45
20100713|921908844|VIG|1946|VANGUARD DIVIDEND APPRECIATION|45.79
20100713|921910709|EDV|59888|VANGUARD EXTENDED DURATION TRE|90.89
20100713|921910816|MGK|23|VANGUARD WORLD FD MEGA CAP 300|39.82
20100713|921937819|BIV|627|VANGUARD BD INDEX FD INC INTER|83.28
20100713|921937827|BSV|372103|VANGUARD BD INDEX FD INC SHORT|80.91
20100713|921937835|BND|963|VANGUARD BD INDEX FD INC TOTAL|81.12
20100713|921946406|VYM|1060|VANGUARD WHITEHALL FDS (VANGUA|36.82
20100713|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|48.30
20100713|92204A207|VDC|412|VANGUARD CONSUMER STAPLES ETF |66.59
20100713|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|52.55
20100713|92204A702|VGT|675|VANGUARD INFORMATION TECHNOLOG|52.17
20100713|92204A801|VAW|73|VANGUARD MATERIALS ETF|63.17
20100713|922042718|VSS|396|VANGUARD INTL EQTY FTSE ALL-WO|80.00
20100713|922042742|VT|778|VANGUARD TOTAL WORLD STK INDEX|40.99
20100713|922042775|VEU|251|VANGUARD FTSE ALL- WORLD EX-US|40.76
20100713|922042858|VWO|5828|VANGUARD EMERGING MARKETS ETF |40.16
20100713|922042866|VPL|121|VANGUARD PACIFIC ETF|49.94
20100713|92205F106|VNR|343|VANGUARD NAT RES LLC COM UNIT |22.96
20100713|92206C409|VCSH|827|VANGUARD SHT-TERM CORP BD ETF |76.93
20100713|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|61.97
20100713|92206C771|VMBS|61|VANGUARD MORTG-BACKED SEC ETF |51.34
20100713|92206C847|VGLT|22469|VANGUARD LG-TRM GOVT BD ETF|62.89
20100713|92206C870|VCIT|825|VANGUARD INTERMEDIATE-TERM COR|78.17
20100713|92209M107|VNLEF|3304|VANOIL ENG LTD ORD SHS (CDA)|0.63
20100713|92220P105|VAR|315|VARIAN MEDICAL SYSTEMS INC|53.38
20100713|922207105|VSEA|401|VARIAM SEMICONDUCTOR EQUIP INC|29.74
20100713|92230Y104|VDSI|738|VASCO DATA SECURITY INTL INC|6.16
20100713|92231M109|VASC|1429|VASCULAR SOLLUTIONS INC|12.00
20100713|92237U105|VSTFF|176|VAST EXPLORATION INC. (CANADA)|0.76
20100713|922390208|VXGN|100|VAXGEN INC|0.30
20100713|92240M108|VGR|660|VECTOR GROUP LTD|17.91
20100713|92241M107|FOOD|6490|VAUGHAN FOODS INC COM (OK)|0.53
20100713|922417100|VECO|373|VEECO INSTRUMENTS INC(DEL)|40.30
20100713|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100713|922587100|VMCI|10100|VEMICS INC|0.04
20100713|922603204|VCOR|18000|VENCOR INTL INC|.
20100713|922637103|VNDB|1566|VENDUM BATTERIES INC COM STK (|0.82
20100713|92275P307|VQ|796|VENOCO INC COM|17.91
20100713|92276F100|VTR|753|VENTAS INC|48.48
20100713|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100713|922908553|VNQ|61070|VANGUARD REIT ETF|47.92
20100713|922908595|VBK|16|VANGUARD SMALL-CAP GROWTH ETF |60.38
20100713|922908611|VBR|44|VANGUARD SMALL-CAP VALUE ETF|55.39
20100713|922908629|VO|349|VANGUARD MID-CAP ETF|61.07
20100713|922908652|VXF|105|VANGUARD EXTENDED MARKET ETF|43.53
20100713|922908744|VTV|594|VANGUARD VALUE ETF|46.68
20100713|922908751|VB|1121|VANGUARD SMALL-CAP ETF|58.16
20100713|922908769|VTI|4995|VANGUARD TOTAL STOCK MARKET ET|54.91
20100713|92336Y107|OEZVY|20638|VERBUND AG SPON ADR (AUT)|6.65
20100713|92340P209|VRNM|2649|VERENIUM CORP COM STK (US)|2.48
20100713|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100713|92342Y109|PAY|6368|VERIFONE SYSTEMS, INC.|19.78
20100713|92343E102|VRSN|261|VERISIGN INC|27.29
20100713|925297103|VSR|337|VERSAR INC.|2.84
20100713|92531L108|VRS|425|VERSO PAPER CORP COM STK (DE) |2.88
20100713|92532F100|VRTX|749|VERTEX PHARMACEUTICALS INC|33.47
20100713|92535G105|VTRO|1100|VERTRO, INC|0.50
20100713|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.45
20100713|92552R406|VVI|564|VIAD CORP (NEW)|16.90
20100713|92553H803|VIAS|214|VIASYSTEMS|13.99
20100713|92553P102|VIA|7025|VIACOM INC CLASS A COM NEW|37.44
20100713|92553P201|VIAB|447|VIACOM INC CLASS B COM NEW|33.44
20100713|92553P300|VNV|695|VIACOM INC NEW SR NT 6.850% 12|24.90
20100713|925602104|VICL|6620|VICAL INC|3.01
20100713|925815102|VICR|401|VICOR CORP|13.58
20100713|92625W101|VITFF|129500|Victoria Gold Corp Ordinary Sh|0.66
20100713|926555103|VIDE|40|VIDEO DISPLAY CORP|3.78
20100713|926626102|VNRGY|967|Vienna Insurance Group, Wien U|8.84
20100713|92672A101|VPFGD|507144|VIEWPOINT FINL GROUP COM STK N|9.67
20100713|92685Q200|VKNG|98905|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100713|92719A106|VIP|3454|VIMPELCOM LTD|15.71
20100713|927191106|VCO|567|VINA CONCHA Y TORO ADR (EA REP|42.77
20100713|92769L101|VMED|7094|VIRGIN MEDIA INC. COM|17.94
20100713|92773Q104|VGNA|340|Virginia Company Bank Common S|2.80
20100713|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|7.25
20100713|927805101|VAERF|2574|VIRGINIA ENERGY RES INC ORD SH|0.16
20100713|92823T108|VHC|40794|VirnetX Holding Corp Common St|6.12
20100713|928241108|VPHM|48|VIROPHARMA INC|11.00
20100713|92826B104|VRAD|44920|VIRTUAL RADIOLOGIC CORPORATION|17.20
20100713|92826C839|V|1341|VISA INC CLASS A COM|76.51
20100713|92827K103|VTSI|1804|VIRTRA SYSTEMS, INC.|0.05
20100713|92827P102|VRTU|2090|VIRTUSA CORP COM STK (DE)|9.40
20100713|928298108|VSH|43763|VISHAY INTERTECHNOLOGY INC|7.75
20100713|92833U103|VISN|56|VISIONCHINA MEDIA INC SPONSORE|3.39
20100713|92835K103|VPG|14530|VISHAY PRECISION GROUP, INC CO|12.28
20100713|92847A200|VITC|220|VITACOST COM INC COM STK (DE) |9.22
20100713|92849E101|VSI|2753|VITAMIN SHOPPE INC COM STK (DE|24.20
20100713|928497304|VTSSD|218|VITESSE SEMICONDUCTOR CORP NEW|5.41
20100713|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100713|92852T102|VIVDY|30|Vivendi SA Sponsored ADR (Fran|22.00
20100713|92855S200|VIV|13236|VIVO PARTICIPACOES S A SPONS A|26.26
20100713|928551100|VVUS|53272|VIVUS INC|10.65
20100713|92856X109|VIZS|10850|VIZSTAR INC|0.48
20100713|928563402|VMW|109|VMWARE, INC. CL A COM STK|70.74
20100713|92857W209|VOD|674|VODAFONE GROUP PLC (REPTSG 10 |21.74
20100713|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100713|928645100|VOLC|3275|VOLCANO CORPORATION COM STK|21.21
20100713|928662303|VLKAY|22|VOLKSWAGEN A G ADR (SPONS)|17.90
20100713|928662402|VLKPY|339|VOLKSWAGEN AG SPONS ADR REPSTG|18.51
20100713|92870R104|VLTAF|30000|Volta Resources Inc Ordinary S|1.25
20100713|928703107|VOL|2857|VOLT INFORMATION SCIENCES INC |8.34
20100713|92886T201|VG|4048|VONAGE HOLDINGS CORP|2.39
20100713|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|109.03
20100713|929042109|VNO|698|VORNADO REALTY TRUST|75.62
20100713|929042604|VNOPRE|26|VORNADO REALTY TRUST PREFERRED|23.60
20100713|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|22.15
20100713|929042877|VNOPRI|250|VORNADO REALTY TRUST PFD SERIE|22.25
20100713|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|22.35
20100713|92911K100|VYOG|2781|VOYAGER OIL & GAS INC COM STK |3.94
20100713|929160109|VMC|4908|VULCAN MATERIALS COMPANY (HOLD|43.89
20100713|929212108|VUOC|100447|Vu1 Corporation Common Stock|0.44
20100713|92922P106|WTI|187|W&T OFFSHORE, INC.|8.80
20100713|929236107|WDFC|1847|W D - 40 CO|35.79
20100713|929267102|WGHMF|79|WGI HEAVY MINERALS INC|0.48
20100713|92930Y107|WPC|1038|WP CAREY & CO LLC|27.98
20100713|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|10.01
20100713|92932Q102|WSCI|40|WSI INDUSTRIES INC|2.50
20100713|929328102|WSFS|432|WSFS FINL CORP|36.16
20100713|92933H101|WPPGY|467|WPP PLC ADR (JE)|49.27
20100713|92933J107|MRWSY|159026|WM Morrison Supermarkets Plc U|21.09
20100713|929360105|WWAG|1331|WWA GROUP INC|0.06
20100713|929566107|WNC|6314|WABASH NATIONAL CORP|7.02
20100713|929741981|1981RTS|739|WACCAMAW BANKSHARES INC RTS (U|0.01
20100713|92977V206|WNAPR|156|WACHOVIA PFD FUNDING CORP PERP|23.49
20100713|92978X201|WBPRC|812|WACHOVIA CAP TR IX 6.35% (DELA|23.26
20100713|92979K208|WBPRD|2855|Wachovia Cap Tr X Tr Pfd Secur|25.66
20100713|93041P100|WGBS|11512|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20100713|930705108|WAIN|200|WAINWRIGHT BK & TR CO (BOSTON)|18.65
20100713|93114W107|WMMVY|206|WAL-MART DE MEXICO S A B DE C |22.89
20100713|931142103|WMT|100|WAL-MART STORES INC|50.12
20100713|93317Q105|WLT|175|WALTER ENERGY INC COM STK (DE)|64.44
20100713|93317W102|WAC|10698|WALTER INVESTMENT MANAGEMENT C|16.35
20100713|934390402|WRC|152|WARNACO GROUP INC CL A NEW (TH|37.26
20100713|934550104|WMG|6358|WARNER MUSIC GROUP CORP|4.52
20100713|93564A100|WRES|16794|WARREN RESOURCES INC|3.00
20100713|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100713|937303105|WBCO|390|WASHINGTON BANKING CO|13.26
20100713|938824109|WFSL|219|WASHINGTON FEDERAL INC|16.23
20100713|939322103|WAMUQ|242817|WASHINGTON MUTUAL,INC|0.18
20100713|939640108|WPO|166|WASHINGTON POST CO CLB|426.88
20100713|940610108|WASH|939|WASHINGTON TRUST BANCORP INC|18.04
20100713|94106L109|WM|511|WASTE MANAGEMENT INC(NEW)|32.74
20100713|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100713|941848103|WAT|725|WATERS CORP|63.81
20100713|943315101|WPP|241|WAUSAU PAPER CORP.|7.11
20100713|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100713|94624Q101|WAYN|91|WAYNE SAVING BANCSHARES INC NE|6.32
20100713|946885100|WMLLF|2400|WEALTH MINERALS LTD|0.28
20100713|947684106|WBSN|391|WEBSENSE INC|20.72
20100713|94770W100|WEBM|800|WEBMEDIABRANDS INC (DE)|0.76
20100713|947890109|WBS|917|WEBSTER FINL CORP WATERBURY CN|18.95
20100713|948626106|WTW|59|WEIGHT WATCHERS INTL|26.02
20100713|948741103|WRI|5296|WEINGARTEN RLTY INVS/SBI|20.23
20100713|948741848|WRD|980|WEINGARTEN REALTY INVESTORS NT|22.00
20100713|948741889|WRIPRF|287|WEINGARTEN RLTY INVS DEP SHS R|21.59
20100713|94946T106|WCG|312|WELLCARE HEALTH PLANS, INC|23.61
20100713|94973V107|WLP|550|WELLPOINT HEALTH NETWORKS INC |51.28
20100713|949746101|WFC|1443|WELLS FARGO & CO(NEW)|27.06
20100713|949746804|WFCPRL|73|WELLS FARGO 7.5% NON CUMV PERP|927.50
20100713|949746879|WFCPRJ|786|WELLS FARGO DEP SH RPSG 1/40 I|26.50
20100713|949746887|WFCNP|332|WELLS FARGO & CO NEW PFD DIVID|0.40
20100713|94976Y207|WSF|992|WELLS FARGO CAPITAL IV 7% CAPI|24.96
20100713|949765101|WGA|96|WELLS GARDNER ELECTRS CORP|1.80
20100713|94979B204|WPK|412|WELLS FARGO CAP VII (TRUPS) 5.|23.30
20100713|94979D200|GWF|12577|WELLS FARGO CAP VIII 5.625% TS|22.47
20100713|94979S207|FWF|327|WELLS FARGO CAP XI ENHANCED TR|23.73
20100713|949829204|WCO|4528|WELLS FARGO CAP XIV GTD ENHANC|27.32
20100713|94985V202|BWF|1006|WELLS FARGO & COMPANY ENHANCED|25.79
20100713|94987C103|EOD|18530|WELLS FARGO ADVANTAGE GLOBAL D|9.12
20100713|94987D101|ERC|4917|WELLS FARGO ADVANTAGE MULTI-SE|14.92
20100713|94987E109|ERH|4864|WELLS FARGO ADVANTAGE UTILITIE|10.96
20100713|95046R106|WWEI|463243|WELWIND ENERGY CORPORATION COM|.
20100713|950587105|WEN|3893|WENDY'S/ARBY'S GROUP INC CL A |4.16
20100713|950755108|WERN|1209|WERNER ENTERPRISES INC|23.42
20100713|950817106|WSC|477|WESCO FINANCIAL CORP|332.25
20100713|95083L103|WSCE|375|WESCORP ENERGY INC|0.21
20100713|952145100|WCBO|3427|WEST COAST BANCORP (OR)|2.70
20100713|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|36.48
20100713|95709T704|WRS|1906|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20100713|957541105|WSTL|337|WESTELL TECHNOLOGIES INC CL-A |1.56
20100713|957638109|WAL|74|WESTERN ALLIANCE BANCORPORATIO|7.73
20100713|95766A101|ESD|1056|WESTERN ASSET EMERGING MKTS DE|17.63
20100713|95766B109|EHI|632|WESTERN ASSET GLB HIGH INCM FD|11.49
20100713|95766G108|GDF|2196|WESTERN ASSET GLB PARTNERS INC|11.63
20100713|95766H106|HIF|5955|WESTERN ASSET HIGH INCM FUND I|10.03
20100713|95766J102|HIX|13|WESTERN ASSET HIGH INCM FD II |9.42
20100713|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.08
20100713|95766L107|MHY|7696|WESTERN ASSET MANAGED HIGH INC|6.10
20100713|95766M105|MMU|2208|WESTERN ASSET MANAGED MUNI FD |12.94
20100713|95766N103|MHF|674|WESTERN ASSET MUNI HIGH INCM F|7.64
20100713|95766P108|MNP|1144|WESTERN ASSET MUNI PARTNERS FD|14.13
20100713|95766Q106|WIA|1384|WESTERN ASSET/CLAYMORE INFLATI|12.34
20100713|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.23
20100713|95766T100|PAI|610|WESTERN ASSET INCOME FUND|13.53
20100713|95766U107|IMF|1129|WESTERN ASSET INFLATION MTGMT |16.57
20100713|957664105|WEA|264|WESTERN ASSET PREMIER BOND FD |14.70
20100713|957667108|GFY|1934|WESTERN ASSET VARIABLE RT STRA|15.40
20100713|957668106|SBW|3311|WESTERN ASSET WORLDWIDE INCM F|12.71
20100713|95768A109|MTT|2500|WESTERN ASSET MUN DEFINED OPPO|21.77
20100713|957881105|WCRS|311|Western Capital Resources, Inc|0.06
20100713|95790A101|IGI|269|WESTERN ASSET INVESTMENT GRADE|21.56
20100713|95790B109|DMO|20872|WESTERN ASSET MTG DEFINED OPPO|19.88
20100713|95790C107|GDO|1263|WESTERN ASSET GLOBAL CORP DEFI|17.91
20100713|958102105|WDC|3087|WESTERN DIGITAL CORP|31.36
20100713|958435109|SBI|1000|WESTERN INTER MUNI FD INC COM |9.67
20100713|959319104|WNR|681|WESTERN REFINING, INC.|4.86
20100713|959802109|WU|2796|THE WESTERN UNION COMPANY|15.90
20100713|960413102|WLK|204305|WESTLAKE CHEMICAL CORPORATION |22.31
20100713|960878106|WLB|102|WESTMORELAND COAL CO|7.95
20100713|960908309|WPRT|221|WESTPORT INNOVATIONS INC NEW O|15.86
20100713|961214301|WBK|29|WESTPAC BANKING ADS 5 ORD SH|97.00
20100713|961443108|WLBC|30|WESTERN LIBERTY BANCORP|6.00
20100713|961815305|WWON|9|WESTWOOD ONE INC NEW COM STK (|8.37
20100713|961840105|WTSLA|29645|WET SEAL INC CL-A|3.47
20100713|962149100|WEYS|921|WEYCO GROUP INC|23.01
20100713|962166104|WY|1879|WEYERHAEUSER COMPANY|38.86
20100713|963320106|WHR|492|WHIRLPOOL CORPORATION|90.64
20100713|964109102|WMTM|8000|WHITE MOUNTAIN TITANIUM CORP|0.98
20100713|96445P105|RVR|50|WHITE RIVER CAPITAL, INC.|14.54
20100713|96536P105|WTMK|100|WHITEMARK HOMES INC|.
20100713|966387102|WLL|187|WHITING PETROLEUM CORP|79.71
20100713|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |193.61
20100713|966389108|WHX|1376|WHITING USA TRUST I UNITS OF B|18.09
20100713|966612103|WTNY|2536|WHITNEY HOLDING CORP|9.50
20100713|967590100|WYY|1500|WIDEPOINT CORP|0.81
20100713|967662107|WBRBY|303|WIENERBERGER BAUST AKTIENG ADR|2.55
20100713|967734104|WKLI|3354|WIKILOAN INC. COMMON STOCK|0.29
20100713|967797101|GIW|682|WILBER CORP|5.90
20100713|96809P105|WCTXF|1575|Wildcat Exploration Ltd Common|0.05
20100713|968223206|JWA|106|WILEY(JOHN)& SONS INC CL A|40.32
20100713|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.19
20100713|969136100|WVVI|66|WILLAMETTE VALLEY VINEYRDS INC|3.31
20100713|969203108|WG|1817|WILLBROS GROUP INC (DE)|7.23
20100713|969457100|WMB|226|WILLIAMS COMPANIES|19.22
20100713|969465608|WMCO|1174|WILLIAMS CONTROLS, INC COM (NE|9.31
20100713|969490101|CWEI|516|WILLIAMS CLAYTON ENERGY INC|42.07
20100713|96950F104|WPZ|24864|WILLIAMS PARTNERS L.P. COM UTS|44.77
20100713|969904101|WSM|2948|WILLIAMS-SONOMA INC|25.71
20100713|971807102|WL|954|WILMINGTON TRUST CORP|12.20
20100713|97186T108|WIBC|110|WILSHIRE BANCORP INC|7.21
20100713|97263M109|WBD|6725|WIMM-BILL-DANN FGOODS OJSC|19.45
20100713|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.35
20100713|97381W104|WIN|22517|WINDSTREAM CORP COM|11.20
20100713|97381X102|WNDT|56685|WINDTAMER CORPORATION COMMON S|0.29
20100713|974241101|WEX|74|WINLAND ELECTRONICS, INC|0.76
20100713|974250102|WINA|227|WINMARK CORPORATION|34.15
20100713|974280307|WINN|737|WINN-DIXIE STORES INC COM NEW |9.72
20100713|974637100|WGO|2097|WINNEBAGO INDS INC|10.26
20100713|97476P204|WWIN|15470|WINNER MEDICAL GROUP INC.|5.00
20100713|975529108|WIXFF|300|Winstar Resources Ltd New Comm|3.55
20100713|976391300|FUR|2366|WINTHROP REALTY TRUST SHS BENE|12.44
20100713|97650W108|WTFC|1223|WINTRUST FINL CORP|35.74
20100713|97651M109|WIT|10513|WIPRO LIMITED ADS (1 EQTY SHS)|12.95
20100713|976657106|WEC|1431|WISCONSIN ENERGY CORP|53.24
20100713|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|86.25
20100713|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|40.24
20100713|97717W133|CEW|1721|WISDOMTREE DREYFUS EMERGING CU|21.50
20100713|97717W174|EU|1400|WISDOMTREE DREYFUS EURO FUND|20.31
20100713|97717W208|DHS|1060|WISDOMTREE EQUITY INCOME FUND |34.03
20100713|97717W224|JYF|27|WISDOMTREE DREYFUS JAPANESE YE|29.46
20100713|97717W240|BZF|802|WISDOMTREE DREYFUS BRAZILIAN R|27.24
20100713|97717W315|DEM|594|WISDOMTREE EMERG MKTS EQUITY I|48.34
20100713|97717W331|DRW|6951|WISDOMTREE INTERNATONAL REAL E|24.79
20100713|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|41.00
20100713|97717W422|EPI|45541|WISDOMTREE TR INDIA EARNINGS F|23.29
20100713|97717W505|DON|81317|WISDOMTREE TR MIDCAP DIVID FD |43.65
20100713|97717W562|EES|462|WISDOMTREE TR SMALLCAP EARNING|41.41
20100713|97717W570|EZM|4937|WISDOMTREE TR MIDCAP EARNINGS |44.02
20100713|97717W588|EPS|546|WISDOMTREE TR EARNINGS 500 FUN|37.53
20100713|97717W604|DES|704|WISDOMTREE TR SMALLCAP DIVID F|40.06
20100713|97717W653|DBU|340|WISDOMTREE TR INTL UTILITIES S|18.62
20100713|97717W711|DKA|4135|WISDOMTREE TR INTL ENERGY SECT|21.39
20100713|97717W778|DIM|90|WISDOMTREE TR INTL MIDCAP DIVI|43.79
20100713|97717W802|DTH|268|WISDOMTREE|36.32
20100713|97717W836|DFJ|307|WISDOMTREE TR JAPAN SMALLCAP D|40.12
20100713|97717W844|DNL|4|WISDOMTREE WORLD EX-US GROWTH |45.31
20100713|97717W851|DXJ|32209|WISDOMTREE TRUST JAPAN TOTAL D|36.80
20100713|97717W869|DFE|222|WISDOMTREE TR EUROPE SMALLCAP |33.68
20100713|97717W877|DEW|382|WISDOMTREE GLOBAL EQUITY INCOM|36.92
20100713|97717X107|ROI|41600|WISDOMTREE LARGECAP GROWTH FUN|31.85
20100713|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|14.39
20100713|97717X701|HEDJ|3231|WISDOMTREE DEFA HEDGED FUND|43.72
20100713|977427103|WITM|16278|WITS BASIN PRECIOUS MINERALS I|0.04
20100713|97750V109|WZE|242|WIZZARD SOFTWARE CORPORATION|0.19
20100713|978097103|WWW|2405|WOLVERINE WORLD WIDE|26.23
20100713|978166106|WATG|1099|Wonder Auto Technology, Inc. C|7.51
20100713|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|37.21
20100713|980905400|WHRT|718|WORLD HEART CORPORATION COM ST|2.52
20100713|981063100|WF|1130|WOORI FINANCE HOLDINGS CO LTD |37.63
20100713|981419104|WRLD|499|WORLD ACCEPTANCE CORP (DEL)|39.95
20100713|98142E607|WOAM|197381|World Am, Inc. New Common Stoc|.
20100713|98156L307|WGAT|2150|WORLDGATE COMMUNICATIONS|0.50
20100713|98156Q108|WWE|1563|WORLD WRESTLING ENTERTAINMENT |15.86
20100713|981579105|WRSPQ|90051|WORLDSPACE, INC.|.
20100713|98158R104|WEMU|7296|Worldwide Energy Manufacturing|4.00
20100713|981811102|WOR|1115|WORTHINGTON IND'S, INC|13.42
20100713|98211X106|WNDM|500|Wound Management Technologies,|0.31
20100713|98233Q105|WXS|297|WRIGHT EXPRESS CORPORATION|31.68
20100713|983134107|WYNN|1847|WYNN RESORTS LTD|77.81
20100713|983857103|XRIT|1432|X-RITE INC|3.68
20100713|98389B886|XCJ|1870|XCEL ENERGY INC JR SUB NTS 00/|27.02
20100713|983919101|XLNX|9103|XILINX INC|27.84
20100713|984002204|XDRC|5000|XEDAR CORP NEW COM CTK|0.18
20100713|98411C100|XNPT|9728|XENOPORT, INC.|6.41
20100713|984126102|XONI|300|XONICS INX CL-A|.
20100713|984136101|XTGR|200|XTRA-GOLD RESOURCES CORP|1.18
20100713|98414Y109|XFN|402|XFONE INC|1.23
20100713|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100713|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|72.69
20100713|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|13.14
20100713|98417P105|XIN|639|XINYUAN REAL ESTATE CO., LTD A|2.58
20100713|984238105|YMI|5729|YM BIOSCIENCES INC|1.27
20100713|984245100|YPF|70|YPF SOCIEDAD ANONIMA ADS|38.57
20100713|984249102|YRCW|1122383|YRC WORLDWIDE INC|0.21
20100713|984314104|YAVY|5|YADKIN VALLEY FINANCIAL CORP|3.04
20100713|984332106|YHOO|5195|YAHOO INC|14.94
20100713|98462Y100|AUY|942|YAMANA GOLD INC|9.77
20100713|984846105|YZC|13164|YANZHOU COAL MNG CO LTD ADS RE|20.28
20100713|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.18
20100713|985085109|YASH|2060|YASHENG ECO-TRADE CORP COM STK|.
20100713|98584B103|YGE|13435|YINGLI GREEN ENERGY HOLDING CO|11.86
20100713|98584Y103|YIPI|6193|YIPPY INC COM STK (NV)|2.70
20100713|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|27.25
20100713|98607B106|YONG|29334|YONGYE INTERNATIONAL, INC. COM|7.10
20100713|987184108|YORW|400|YORK WATER COMPANY (THE)|13.98
20100713|987520103|YDNT|33|YOUNG INNOVATIONS INC|27.20
20100713|988432100|YUII|706|YUHE INTERNATIONAL, INC. COMMO|7.97
20100713|988480109|YGDC|9838|YUKON GOLD CORP, INC.|.
20100713|98849Q101|YNGFF|29598|YUKON-NEVADA GOLD CORP|0.26
20100713|988498101|YUM|1513|YUM BRANDS, INC|40.87
20100713|98876R204|ZBB|1501|ZBB ENERGY CORPORATION|0.58
20100713|98878T208|ZSTN|1300|ZST DIGITAL NETWORKS INC COM N|5.11
20100713|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100713|98884U108|ZAGG|300|ZAGG INCORPORATED COM STK|2.83
20100713|98887P106|ZMGD|30500|ZAMAGE DIGITAL ART IMAGING INC|0.02
20100713|98906R208|ZANE|16682|ZANETT INC NEW COM STK|1.73
20100713|98912M201|ZAAP|100|ZAP|0.51
20100713|989132105|ZARFF|6322|ZARGON ENERGY TR UT|17.20
20100713|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.31
20100713|98944B108|ZEP|479|ZEP INC COM STK (DE)|17.69
20100713|98952K107|HOGS|100|ZHONGPIN INC COM STK|12.75
20100713|989696109|ZN|58236|ZION OIL & GAS INC COM|4.52
20100713|989701107|ZION|190|ZIONS BANCORP|23.18
20100713|989701503|ZBPRC|1975|ZIONS BANCORP DEP SHS RPST 1/4|23.75
20100713|98973P101|ZIOP|170|ZIOPHARM ONCOLOGY, INC.|3.31
20100713|98974P100|ZIXI|2557|ZIX CORPORATION|2.18
20100713|98974R403|ZIPZ|599077|ZIPPI NETWORKS INC|.
20100713|98974V107|ZIPR|100|ZIP REALTY, INC|3.00
20100713|98975F101|ZRAN|1824|ZORAN CORP|9.49
20100713|98976E301|ZOOM|650|ZOOM TECHNOLOGIES INC NEW COM |4.77
20100713|98978T108|ZLON|544|ZOLON CORP COM STK (FL)|0.15
20100713|989817101|ZUMZ|19646|ZUMIEZ INC COM|18.24
20100713|98982M107|ZFSVY|600|ZURICH FINANCIAL SVCS SPN ADR |22.89
20100713|989834106|ZF|217|ZWEIG FUND INC|2.99
20100713|989837109|ZTR|4400|ZWEIG TOTAL RETURN FUND|3.61
20100713|98985T109|ZGEN|1705|ZYMOGENETICS INC|4.13
20100713|989855101|ZIGO|597|ZYGO CORP|8.08
20100713|98986M103|ZYXI|3514|ZYNEX, INC. COMMON STOCK (NV) |0.55
20100713|989922109|ZOLL|124|ZOLL MEDICAL CORP|25.46
20100714|D1668R123|DDAIF|3124|DAIMLER AG|55.65
20100714|D18190898|DB|234|DEUTSCHE BANK AG NAMEN AKT|63.91
20100714|E8683R144|STDPRE|25|SANTANDER FIN PFD S.A. UNIPERS|27.94
20100714|E90215109|TLVT|11|TELEVENT GIT S.A. (SPAIN)|18.95
20100714|G0129K104|AYR|1814|AIRCASTLE LIMITED COM|8.55
20100714|G0219G203|AWH|3283|ALLIED WORLD ASSURANCE COMPANY|48.38
20100714|G0229R108|ALTE|7|ALTERRA CAPITAL HLDGS LTD COM |20.12
20100714|G02602103|DOX|178|AMDOCS LTD ORD|28.87
20100714|G04136100|APWR|5817|A-POWER ENERGY GENERATION SYST|7.98
20100714|G0450A105|ACGL|1647|ARCH CAPITAL GROUP LTD|77.81
20100714|G0450A154|ARHPRB|17|ARCH CAPITAL GROUP LTD. 7.87% |25.03
20100714|G0464B107|AGII|1355|ARGO GROUP INTERNATIONAL HOLDI|31.60
20100714|G0471F109|APAGF|840|APCO OIL AND GAS INTERNATIONAL|26.11
20100714|G05384105|AHL|5797|ASPEN INSURANCE HOLDINGS LTD O|26.57
20100714|G05384113|AHLPR|293|ASPEN INS HLDGS LTD PERP PFD I|51.83
20100714|G0539K116|AERLW|2084|ASIA ENTERTAINMENT & RES LTD W|0.66
20100714|G0585R106|AGO|12628|ASSURED GUARNATY LTD|15.95
20100714|G06750106|AUTC|2957|AUTOCHINA INTERNATIONAL LIMITE|27.78
20100714|G0692U109|AXS|6233|AXIS CAPITAL HOLDINGS LTD|32.02
20100714|G10082140|EXXI|3800|ENERGY XXI|16.59
20100714|G1151C101|ACN|1300|ACCENTURE PLC CL-A ORDINARY SH|40.25
20100714|G16252101|BIP|699|BROOKFIELD INFRASTRUCTURE PART|17.11
20100714|G16962105|BG|22840|BUNGE LIMITED|53.96
20100714|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|85.15
20100714|G17580104|CLKTF|2208|CALCITECH LTD|0.08
20100714|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|8.46
20100714|G20045202|CETV|44773|CENTRAL EUROPEAN MEDIA ENTRP-A|23.10
20100714|G2110R106|IMOS|2047|CHIPMOS TECHNOLOGIES BERMUDA L|1.50
20100714|G2110U109|CHNR|92|CHINA NATURAL RESOURCES, INC|8.90
20100714|G21101111|CHOPW|772|CHINA GERUI ADVANCED MATERIALS|0.93
20100714|G21107100|CO|87345|CHINA CORD BLOOD CORP ORDINARY|4.96
20100714|G2113X100|CCLTF|250|CHINA CERAMICS CO (F)|6.60
20100714|G2113X118|CCLWF|1975|CHINA CERAMICS CO LTD WTS EXP |0.94
20100714|G21176303|CABL|430|CHINA CABLECOM HLDGS LTD ORD S|0.76
20100714|G23773107|CWCO|1216|CONSOLIDATED WATER CO., INC.|11.53
20100714|G24140108|CBE|175|COOPER INDUSTRIES ,PLC ORDINAR|46.48
20100714|G2519Y108|BAP|2250|CREDICORP LTD (COMM $5.00 PAR)|97.65
20100714|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |10.49
20100714|G30397106|ENH|2447|ENDURANCE SPECIALTY HOLDINGS L|39.55
20100714|G3075P101|ESGR|119|ENSTAR GROUP LIMITED ORD SHS|73.26
20100714|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|1.38
20100714|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|74.41
20100714|G32335104|EDS|50|EXCEED COMPANY LTD ORD SHS|6.75
20100714|G3323L100|FN|100|FABRINET ORD SHS (CYM)|10.75
20100714|G36738105|FDP|447|FRESH DEL MONTE PRODUCE(ORD)|20.61
20100714|G3682E127|FRO|1011|FRONTLINE LTD|29.54
20100714|G36993106|FTLK|7176|FUNTALK CHINA HOLDINGS LTD ORD|6.88
20100714|G38490101|GFC|2921|GEROVA FINANCIAL GROUP LTD COM|5.26
20100714|G3921A175|GLBC|1970|GLOBAL CROSSING LTD NEW (BERMU|11.75
20100714|G39300101|GSOL|235|GLOBAL SOURCES LTD|8.39
20100714|G39319101|GBLI|1665|GLOBAL INDEMNITY PLC COM STK (|15.23
20100714|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20100714|G4388N106|HELE|1658|HELEN OF TROY LTD-NEW-BERMUDA |22.91
20100714|G4412G101|HLF|334|HERBALIFE LTD|48.56
20100714|G4481U106|HIHO|605|HIGHWAY HOLDINGS LTD|1.80
20100714|G491BT108|IVZ|31015|INVESCO LTD (NEW)|19.43
20100714|G54050102|LAZ|1551|LAZARD LTD|29.50
20100714|G55312105|JADE|745|LJ INTL INC|2.56
20100714|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100714|G5753U112|MHLD|160|MAIDEN HOLDINGS LTD COM STK (B|6.51
20100714|G5876H105|MRVL|982|MARVELL TECH GROUP LTD|17.35
20100714|G62185106|MRH|1974|MONTPELIER RE HOLDINGS LTD|15.72
20100714|G6359F103|NBR|29906|NABORS INDS LTD (NEW) BERMUDA |17.87
20100714|G65773106|NAT|2105|NORDIC AMERICAN TANKER SHPG LT|28.48
20100714|G66202105|NHR|3032|NORTH ASIA INVESTMENT CORPORAT|9.85
20100714|G67742109|OB|675|ONEBEACON INSURANCE GROUP LTD |15.57
20100714|G67743107|OEH|743|ORIENT-EXPRESS HOTELS LTD CL A|8.49
20100714|G67828106|SEED|30312|ORIGIN AGRITECH LIMITED|7.89
20100714|G6852T105|PRE|2947|PARTNERRE LTD|74.27
20100714|G6852T204|PREPRC|242|PARTNERRE LTD PFD C|22.90
20100714|G68603409|PREPRD|575|PARTNERRE LTD PFD SER D 6.5%|22.02
20100714|G7127P100|PTP|316|PLATINUM UNDERWRITERS HLDGS LT|38.80
20100714|G72457115|PRD|900|Primus Guaranty, LTD. Sr Nt (B|18.21
20100714|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|23.29
20100714|G7293H189|PUKPRA|701|PRUDENTIAL PLC 6.50 EXCHG PERP|23.40
20100714|G7303A109|XING|1500|QIAO XING UNIV RES INC COM STK|1.65
20100714|G73537402|SKRUF|800|SCOTTISH RE GROUP LTD PERPETUA|8.40
20100714|G73537410|SKRRF|15271|SCOTTISH RE GROUP LIMITED|0.23
20100714|G7415M108|RCON|29667|RECON TECHNOLOGY LTD ORD SHS (|5.29
20100714|G7496G103|RNR|3093|RENAISSANCERE HOLDINGS LTD|57.66
20100714|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A |25.65
20100714|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100714|G7945E105|SDRL|500|SEADRILL LIMITED (BERMUDA)|21.66
20100714|G7945M107|STX|57686|SEAGATE TECH PLC (IRL)|14.46
20100714|G8005Y114|IDIWS|161|SEARCHMEDIA HOLDINGS LTD WARRA|0.35
20100714|G80475109|SQZZF|700|SERICA ENERGY PLC (UK)|1.01
20100714|G80680203|SAPX|1720|SEVEN ARTS PICTURES PLC NEW CO|1.45
20100714|G81075106|SFL|1803|SHIP FINANCE INTERNATIONAL LTD|18.94
20100714|G81477104|SINA|468|SINA CORPORATION|36.86
20100714|G82245104|SMOD|2241|SMART MODULAR TECHNOLOGIES INC|5.79
20100714|G8649T109|SYCRF|755|SYNOCORA HOLDINGS LTD (BERMUDA|0.10
20100714|G87210103|UTIW|1354|UTI WORLDWIDE INC|13.69
20100714|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100714|G8918T103|TXIC|1200|TONGXIN INTERNATIONAL LTD. COM|4.70
20100714|G8918T111|TXICW|2806|TONGXIN INTERNATIONAL LTD WTS |1.44
20100714|G8918T202|TXICU|37|Tongxin International Ltd. Uni|5.00
20100714|G89982105|TAT|180348|TRANSATLANTIC PETROLEUM LTD OR|3.13
20100714|G9032C109|TWKGQ|3290|TRENWICK GROUP (HOLDING CO)|.
20100714|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|8.97
20100714|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100714|G9319H102|VR|3105|VALIDUS HOLDINGS, LTD|25.44
20100714|G93205113|VTG|2397|VANTAGE DRILLING COMPANY ORD S|1.22
20100714|G94368100|WCRX|9657|WARNER CHILCOTT PLC ORD SHS CL|23.44
20100714|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|10.26
20100714|G9618E107|WTM|549|WHITE MOUNTAINS INSRN GRP,LTD |333.00
20100714|G96666105|WSH|133|WILLIS GROUP HOLDINGS PUBLIC L|32.10
20100714|G9825R107|XOMA|528|XOMA LTD (BERMUDA)|0.39
20100714|G98268108|XRTX|794|XYRATEX LTD (BERMUDA)|13.81
20100714|G98290102|XL|2533|XL GROUP PLC ORDINARY SHS (IRE|17.62
20100714|G98777108|YTEC|2561|YUCHENG TECHNOLOGIES LIMITED C|3.40
20100714|H27013103|WFT|1795|WEATHERFORD INT'L LTD (SWITZER|14.44
20100714|H50430232|LOGI|4473|LOGITECH INTERNATIONAL S.A .OR|14.58
20100714|H5833N103|NE|3285|NOBLE CORP ORD SHS (CHE)|32.09
20100714|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|51.99
20100714|H89231338|UBS|6933|USB AG (NEW)|14.86
20100714|L0175J104|ASPS|1650|ALTISOURCE PORTFOLIO SOLUTIONS|25.56
20100714|L6388F110|MICC|1114|MILLICOM INTL CELLULAR SA|87.49
20100714|M0861T100|ALVR|14163|ALVARION LTD|2.09
20100714|M15342104|AUDC|800|AUDIOCODES LTD|2.76
20100714|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100714|M20115164|BOSC|860|BOS BETTER ONLINE SOLUTIONS LT|0.73
20100714|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|1.43
20100714|M2196U109|CEL|1347|CELLCOM ISRAEL LTD ORD SHS (IS|26.35
20100714|M22465104|CHKP|240|CHECK POINT SOFTWR TECHNLS LTD|32.56
20100714|M25082104|CKSW|540|CLICKSOFTWARE TECH LTD|5.66
20100714|M25722105|CGEN|100|COMPUGEN LTD|3.87
20100714|M3760D101|ESLT|3647|ELBIT SYSTEMS LTD|51.68
20100714|M40184109|ELTK|1300|ELTEK LTD|1.17
20100714|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|22.29
20100714|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |15.30
20100714|M69897110|MTLK|735|METALINK LTD ORD SHS (ISR)|0.87
20100714|M7516K103|NVMI|1288|NOVA MEASURING INSTRUMENTS LTD|4.68
20100714|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|2.84
20100714|M7946T104|PNTR|601|POINTER TELOCATION LTD ORD SHS|7.02
20100714|M81863116|RADA|265|RADA ELECTRONICS INDUSTRIES LT|2.25
20100714|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.35
20100714|M81873107|RDWR|933|RADWARE LTD|22.04
20100714|M8215Q110|RITT|140475|RIT TECHNOLOGIES LTD COM STK (|1.58
20100714|M83683108|SHMR|2095|SHAMIR OPTICAL INDUSTRY LTD|9.15
20100714|M84116108|SILC|250|SILICOM LTD|8.61
20100714|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100714|M8791A109|OTIV|960|ON TRACK INNOVATIONS LTD|1.96
20100714|M87915100|TSEM|13635|TOWER SEMICONDUCTOR LTD|1.45
20100714|M97613109|VOLT|500|VOLTAIRE LTD ORD SHS (ISRAEL) |4.46
20100714|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100714|N00985106|AER|365|AERCAP HOLDINGS NV ORD SHS|11.39
20100714|N07045102|ASMI|500|ASM INTERNATL N.V|22.38
20100714|N07059186|ASML|14239|ASML HOLDING NV NY REG SHS NEW|31.27
20100714|N20935206|CNH|2142|CNH GLOBAL N.V. (NEW)|26.97
20100714|N22717107|CLB|6172|CORE LABS N.V.|80.12
20100714|N72482107|QGEN|5814|QIAGEN NV|20.36
20100714|N7902X106|ST|612|SENSATA TECHNOLOGIES N.V. ORDI|16.76
20100714|N93540107|VPRT|346|VISTAPRINT NV ORD SHS (NL)|50.10
20100714|P31076105|CPA|236|COPA HOLDINGS, S.A. CL A COM (|47.02
20100714|P47725109|GEECF|141|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20100714|P8744Y102|STNR|149|STEINER LEISURE LTD|38.64
20100714|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100714|V3267N107|EXM|3809|EXCEL MARITIME CARRIER LTD(NEW|5.10
20100714|V7780T103|RCL|212|ROYAL CARIBBEAN CRUISES LTD|25.01
20100714|Y0017S102|ANW|128|AEGEAN MARINE PETROLEUM NETWOR|20.59
20100714|Y0553W103|BALT|2110|BALTIC TRADING LIMITED COMMON |10.74
20100714|Y0971E107|BBLKF|8059|BRITANNIA BULK HOLDINGS INC CO|0.05
20100714|Y11082107|CPLP|1180|CAPITAL PRODUCT PARTNERS L P (|8.58
20100714|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.95
20100714|Y2065G105|DHT|327|DHT HOLDING, INC|4.20
20100714|Y2109Q101|DRYS|74772|DRYSHIPS INC.|3.91
20100714|Y2187A101|EGLE|51273|EAGLE BULK SHIPPING INC.|4.31
20100714|Y23592200|ESEA|69|Euroseas Ltd. New Common Share|3.41
20100714|Y2573F102|FLEX|811|FLEXTRONICS INTL LTD|6.52
20100714|Y26496102|FREE|539|FREESEAS INC|1.07
20100714|Y2685T107|GNK|1875|GENCO SHIPPING & TRADING LTD|15.80
20100714|Y2693R101|GMR|2840|GENERAL MARITIME CORP (NEW)|5.82
20100714|Y2711Y104|GIGM|250|GIGAMEDIA LIMITED|2.29
20100714|Y27183105|GSL|344|GLOBAL SHIP LEASE, INC. COM CL|2.55
20100714|Y62159101|NNA|293|NAVIOS MARITIME ACQUISITION CO|6.01
20100714|Y62196103|NM|750|NAVIOS MARITIME HOLDINGS INC (|4.80
20100714|Y6476R105|ONAV|1030|OMEGA NAVIGATION ENTERPRISES I|1.75
20100714|Y73760103|SHIP|39|SEANERGY MARITIME|1.10
20100714|Y73760111|SHIPW|180|SEANERGY MARITIME HLDGS CORP W|0.04
20100714|Y7542C106|STNG|2907|SCORPIO TANKERS INC COM|11.00
20100714|Y8162K105|SBLK|13044|STAR BULK CARRIERS CORP COM ST|2.42
20100714|Y81669106|GASS|400|STEALTHGAS INC|4.35
20100714|Y8564M105|TGP|905|TEEKAY LNG PARTNERS L.P. COM U|31.20
20100714|Y8564W103|TK|2612|TEEKAY CORPORATION (MARSHALL I|27.01
20100714|Y8565J101|TOO|232|TEEKAY OFFSHORE PARTNERS LP CO|23.38
20100714|Y8565N102|TNK|2434|TEEKAY TANKERS LTD CLASS A|12.13
20100714|Y8897Y305|TOPS|197|TOP SHIPS INC COM STK (MH)|0.84
20100714|Y93691106|VRGY|8|VERIGY LTD ORD SHS|8.77
20100714|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100714|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100714|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100714|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100714|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100714|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100714|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100714|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100714|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100714|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100714|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100714|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100714|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100714|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100714|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100714|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100714|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100714|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100714|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100714|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100714|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100714|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100714|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100714|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100714|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100714|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100714|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100714|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100714|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100714|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100714|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100714|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100714|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100714|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100714|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100714|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100714|000101105|AJVE|100|A & J VENTURE CAP GROUP INC CO|.
20100714|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|24.21
20100714|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|23.15
20100714|000360206|AAON|335|AAON INC|23.92
20100714|000361105|AIR|100|A A R CORP|17.91
20100714|00081T108|ABD|829|ACCO BRANDS CORPORATION|5.72
20100714|000868109|ACNB|13|ACNB CORP|14.10
20100714|000886309|ADCT|38850|ADC TELECOMMUNICATIONS INC|12.52
20100714|00089G108|ADBI|431|ADB INTL GRP INC COM STK (NJ) |0.10
20100714|000944207|AERND|6|AER ENERGY RES INC NEW COM STK|0.01
20100714|000957100|ABM|33|ABM INDUSTRIES INC|21.93
20100714|001031103|AEPI|9|AEP INDUSTRIES INC|24.69
20100714|00104Q107|AFCE|3619|AFC ENTERPRISES INC|9.68
20100714|001055102|AFL|58|AFLAC INC|48.88
20100714|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.05
20100714|001204106|AGL|79|AGL RESOURCES INC (HOLDING CO)|38.33
20100714|001282102|AHC|6504|A H BELO CORP CL A COM STK (DE|7.08
20100714|00130H105|AES|320|THE AES CORPORATION|10.23
20100714|001547108|AKS|6100|AK STEEL HOLDING CORP|13.34
20100714|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|31.43
20100714|00162Q304|CRBQ|50|ALPS ETF TR JEFFERIES TR/J CRB|37.39
20100714|00162Q809|WCAT|1725|JEFFERIES TR/J CRB WILDCATTERS|38.66
20100714|001627108|ALJJ|13400|ALJ Regional Holdings, Inc. Co|0.30
20100714|00163T109|AMB|971|AMB PROPERTY CORP|25.30
20100714|00163T406|AMBPRM|86|AMB PPTY CORP PFD SER M 6.75% |22.02
20100714|00163T604|AMBPRP|47|AMB Property Corporation Prefe|22.65
20100714|00163U106|AMAG|182|AMAG PHARMACEUTICALS INC COM S|37.30
20100714|001733104|AMLJ|1200|A M L COMMUNICATIONS INC|1.35
20100714|001744101|AHS|2036|AMN HEALTHCARE SERVICES|7.41
20100714|001765866|AAR|1903|AMR CRP 7.875% (PINES) 7/13/39|21.55
20100714|00184X105|AOL|699|AOL INC COMMON STOCK|20.95
20100714|00185E106|APAC|2684|APAC CUSTOMER SERVICES INC|5.89
20100714|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.24
20100714|001986108|AETUF|9|ARC ENERGY TRUST UTS|19.50
20100714|00202J203|APPA|200|AP PHARMA INC COM STK|0.65
20100714|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100714|00206R102|T|6251|AT&T INC. COM|24.95
20100714|00207R101|ATMI|250|A T M I INC|15.70
20100714|00208J108|ATPG|79139|ATP OIL & GAS CORPORATION|9.80
20100714|00209E207|ABWPRA|500|ASBC CAP TR I|22.17
20100714|00211G208|ATT|2883|AT&T INC SR NT 6.375|26.57
20100714|00211V106|ATAI|172|ATA INC ADS|2.96
20100714|002255107|AUO|59296|AU OPTRONICS CP ADS (10 COM)|9.67
20100714|002346104|AVII|29972|AVI BIOPHARMA INC|1.61
20100714|00246W103|AXTI|3260|AXT INC|4.75
20100714|002474104|AZZ|379|AZZ INCORPORATED|40.92
20100714|00253U305|ASTM|732|AASTROM BIOSCIENCES INC COM ST|1.52
20100714|002535201|AAN|304|AARON'S INC CL B|17.63
20100714|002564102|ABIX|90|ABATIX CORPORATION|7.00
20100714|00258J107|ABKI|5909|ABAKAN, INC. COMMON STOCK|0.72
20100714|002824100|ABT|2214|ABBOTT LABS;COM NPV|47.67
20100714|00289R102|ABGOY|4013|Abengoa Sa Unsponsored ADR (Sp|12.24
20100714|002896207|ANF|848|ABERCROMBIE & FITCH CO CL-A|36.23
20100714|003009107|FAX|26848|ABERDEEN ASIA-PACIFIC INCOME F|6.39
20100714|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|14.17
20100714|00301W105|CH|400|ABERDEEN CHILE FUND INC|17.91
20100714|003011103|IAF|751|ABERDEEN AUSTRALIA EQUITY FUND|9.95
20100714|003013109|FCO|1578|ABERDEEN GLOBAL INCOME FUND IN|12.04
20100714|00305P106|IF|333|ABERDEEN INDONESIA FUND, INC C|11.62
20100714|00306K106|LAQ|395|ABERDEEN|39.50
20100714|00350L109|ABBC|1592|ABINGTON BANCORP INC (PA)|9.23
20100714|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.10
20100714|00383Y102|ABII|45|ABRAXIS BIOSCIENCE INC NEW|74.90
20100714|003830106|AXAS|21132|ABRAXAS PETROLEUM CORP.|3.00
20100714|003881307|ACTG|1117|ACACIA RESEARCH CORP AR ACIACI|16.12
20100714|00400H108|ABHD|17179|ABTECH HLDGS INC COM STK (NV) |1.91
20100714|004225108|ACAD|740|ACADIA PHARMACEUTICALS INC|1.09
20100714|00430L103|ABPIQ|320|ACCENTIA BIOPHARMACUETICALS IN|0.85
20100714|00430U103|ACCL|4576|ACCELRYS INC|7.05
20100714|00431N108|ACCR|1000|ACCESS POWER INC|.
20100714|00434J104|APNC|696|ACCESS PLANS INC COM STK (OK) |0.88
20100714|00435F200|ACRFY|69|Accor S A Unsponsored ADR (Fra|9.00
20100714|00438N101|AMSZ|1026312|ACUMEDSPA HLDGS INC COM STK (N|.
20100714|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|12.95
20100714|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100714|004446100|ACET|5336|ACETO CORP|6.06
20100714|00448Q201|ACHN|2196|ACHILLION PHARMACEUTICALS, INC|2.44
20100714|004764106|APKT|12213|ACME PACKET, INC.|30.14
20100714|004816104|ACU|380|ACME UNITED CORPORATION|10.23
20100714|00484M106|ACOR|239|ACORDA THERAPEUTICS INC|34.64
20100714|005015102|AGNM|3026|ACRONGENOMICS INC|0.10
20100714|00504W100|ACPW|705|ACTIVE POWER INC|0.98
20100714|005057104|ACAR|500|ACTIVECARE INC COM STK (DE)|1.10
20100714|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|11.41
20100714|00508X203|ATU|402|ACTUANT CORP (NEW)|19.25
20100714|00508Y102|AYI|240|ACUITY BRANDS INC (HOLDING COM|40.38
20100714|00509L703|ACUR|9764|Acura Pharmaceuticals, Inc. Ne|2.60
20100714|00515Q100|ADSY|5493|AD SYS COMMUNICATIONS INC COM |0.30
20100714|00547W109|ADMP|3939|Adamis Pharmaceuticals Corpora|0.23
20100714|006212104|ADX|1001|ADAMS EXPRESS CO|9.63
20100714|006228209|ADGF|130|Adams Golf, Inc. New Common St|3.48
20100714|00650W300|ADK|940|ADCARE HEALTH SYSTEMS INC COM |3.45
20100714|006743306|AEY|511|ADDVANTAGE TECHNOLOGIES GR INC|2.74
20100714|006754204|AHEXY|287|Adecco SA Unsponsored ADR (Swi|25.19
20100714|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100714|00685T108|AEN|2337|ADEONA PHARMACEUTICALS INC (NV|1.02
20100714|00687A107|ADDYY|1454|ADIDAS AG SPONSORED ADR (GERMA|26.09
20100714|007094105|ASF|2277|ADMINISTAFF INC|25.78
20100714|00724F101|ADBE|12594|ADOBE SYS INC (DE)|28.11
20100714|00738A106|ADTN|138|ADTRAN INC|28.86
20100714|00739W107|AEA|189|ADVANCE AMERICA, CASH ADVANCE |4.02
20100714|00752H102|ABAT|257|ADVANCED BATTERY TECHNOLOGIES |3.34
20100714|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.27
20100714|00754E107|API|143|ADVANCED PHOTONIX INC CL-A|0.51
20100714|00756M404|ASX|773|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20100714|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.80
20100714|00762U200|ATE|219|ADVANTEST CORPORATION NEW ADS |21.96
20100714|007639107|AGC|900|ADVENT /CLAYMORE GLOBAL CONVTB|8.52
20100714|00764C109|AVK|2134|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20100714|00764X202|ANX|27370|ADVENTRX PHARMACEUTICALS INC|1.98
20100714|00765E104|LCM|1011|ADVENT/CLAYMORE ENHANCED GROWT|10.69
20100714|00767U106|AVSC|42|ADVANCED VISUAL SYS INC COM ST|0.05
20100714|00768Y107|DENT|5272|ADVISORSHARES TR DENT TACTICAL|18.97
20100714|00768Y404|GRV|822725|MARS HILL GLOBAL RELATIVE VALU|24.95
20100714|007737109|ACY|25|AEROCENTURY CORP|18.95
20100714|007903107|AMD|19277|ADVANCED MICRO DEVICES|7.52
20100714|007924103|AEG|850|AEGON NV -ORD-|5.93
20100714|007924400|AED|149|AEGON NV PERP CAP SECURITIES (|18.43
20100714|007924509|AEB|304|AEGON NV PERP CAP SECS FLTG RA|17.64
20100714|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100714|007973100|AEIS|278|ADVANCED ENERGY INDS INC|14.16
20100714|007974108|ADVS|315|ADVENT SOFTWARE INC|50.03
20100714|007975204|AEZS|68479|AETERNA ZENTARIS INC|1.09
20100714|008015307|AIM|16931|AEROSONIC CORP|3.10
20100714|008073108|AVAV|760|AEROVIRONMENT INC COM STK|24.00
20100714|00808P108|AESYY|183|AES Tiete SA Sponsored ADR rep|12.02
20100714|00808P207|AESAY|100|AES Tiete SA|10.38
20100714|00817Y108|AET|13721|AETNA INC.(NEW)|27.75
20100714|008252108|AMG|5083|AFFILIATED MANAGERS GROUP INC |67.07
20100714|00826A109|AFFY|641|AFFYMAX INC COM|6.33
20100714|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|22.24
20100714|00829M100|AFYG|10358|AFFINITY GOLD CORP COM STK (NV|0.05
20100714|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|1.07
20100714|00830E105|AFLB|3500|A5 LABORATORIES INC COM STK (N|0.95
20100714|008368102|AGAM|1817|AGA MEDICAL HOLDINGS, INC COM |12.53
20100714|00846L101|FEED|4829|AgFeed Industries, Inc. Common|3.06
20100714|00847J105|AGYS|1154|AGILYSYS INC.|7.70
20100714|00850H103|GRO|1076|AGRIA CORP SPONSORED ADR (CAYM|1.29
20100714|008916108|AGU|7635|AGRIUM INC.|57.96
20100714|009003203|AIMH|23487|AIMRITE HOLDINGS CORP|.
20100714|009119108|AFLYY|196|AIR FRANCE-KLM ADS (EA REPTG O|13.42
20100714|009126202|AIQUY|123|AIR LIQUIDE ADR|21.83
20100714|009128307|AIRM|1026|AIR METHODS CORP|32.03
20100714|00949P108|AAI|90247|AIRTRAN HOLDINGS INC|4.94
20100714|009719501|AKBTY|3622|AKBANK TURK ANONIM SIRKETI ADR|10.78
20100714|009720103|AKNS|527|Akeena Solar, Inc. (DE) Common|0.66
20100714|009728106|AKRX|1452|AKORN INC|3.15
20100714|010392470|ALAWP|270|ALABAMA POWER CO Non Cumulativ|26.25
20100714|010392512|ALBPP|57|Alabama Power Co 5.625% Pfd|24.34
20100714|010392538|ALZ|759|ALABAMA POWER COMPANY SR NT SE|25.62
20100714|010392553|ALF|291|ALABAMA POWER COMPANY SR NT SE|25.56
20100714|010392561|ALPPRP|128|ALABAMA POWER CO 5.30% CL A PF|24.43
20100714|010392595|ALPPRN|4220|ALABAMA PWR 5.20% CL-A PRF|24.00
20100714|011295102|ALME|15500|ALAMO ENERGY CORPORATION COMMO|1.02
20100714|011311107|ALG|960|ALAMO GROUP|23.61
20100714|011612603|ALAN|64743|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100714|011659109|ALK|731|ALASKA AIR GROUP INC|47.78
20100714|01167P101|ALSK|170|ALASKA COMMUN SYS GRP INC|9.00
20100714|012348108|AIN|516|ALBANY INTL CORP CL A|16.88
20100714|012423109|AMRI|2450|ALBANY MOLECULAR RESEARCH INC |6.40
20100714|012653101|ALB|88346|ALBEMARLE CORP|42.25
20100714|013078100|ACV|22|ALBERTO CULVER CO NEW|29.59
20100714|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100714|013817101|AA|1189|ALCOA INC|11.00
20100714|01446U103|ALRS|500|ALERUS FINANCIAL CORP|24.30
20100714|014482103|ALEX|1156|ALEXANDER & BALDWIN INC|31.98
20100714|015271109|ARE|1577|ALEXANDRIA REAL EST EQ INC|67.23
20100714|015271406|AREPRC|238|ALEXANDRIA REAL ESTATE EQUITIE|25.51
20100714|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|22.20
20100714|01535P106|AXU|1479|Alexco Resource Corp Common Sh|3.16
20100714|015384100|ALXA|1082|ALEXZA PHARMACEUTICALS INC COM|3.02
20100714|016255101|ALGN|1604|ALIGN TECHNOLOGY INC|14.84
20100714|016259103|ALIM|821|ALIMERA SCIENCES INC COM STK (|7.32
20100714|017175100|Y|200|ALLEGHANY CORP|303.99
20100714|017361106|AYE|5600|ALLEGHENY ENERGY INC|22.23
20100714|01741R102|ATI|188|ALLEGHENY TECHNOLOGIES INC(NEW|48.58
20100714|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|39.00
20100714|018522300|ALE|158|ALLETE INC NEW|35.44
20100714|018546101|AKP|374|ALLIANCE CALIFORNIA INCOME FD |13.96
20100714|018581108|ADS|1488|ALLIANCE DATA SYSTEMS CORP|58.72
20100714|018606202|AIQ|8076|ALLIANCE HEALTHCARE SERVICES, |3.99
20100714|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100714|01861G100|AHGP|647|ALLIANCE HOLDINGS GP LP COM UT|35.02
20100714|018714105|AYN|322|ALLIANCE NEW YORK INCOME FD|14.09
20100714|01877R108|ARLP|1133|ALLIANCE RESOURCES PART L.P.|48.20
20100714|018772103|AOI|11947|ALLIANCE ONE INTERNATION, INC.|3.90
20100714|018804104|ATK|25|ALLIANT TECHSYSTEMS INC|64.36
20100714|018805101|AZSEY|4579|ALLIANZ SE SPONSORED ADR REPST|10.85
20100714|01881E101|ACG|3954|ALLIANCEBERNSTEIN INCOME FUND |8.14
20100714|01881G106|AB|453|ALLIANCEBERNSTEIN HOLDING L.P.|28.80
20100714|01903Q207|AFC|119|ALLIED CAPITAL CORPORATION NEW|19.24
20100714|019228402|AIB|5617|ALLIED IRISH BKS PLC ADS(RP 2 |2.49
20100714|01923A109|AHCI|44|ALLIED HEALTHCARE INTL INC|2.36
20100714|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|4.03
20100714|019344100|ANV|686|ALLIED NEVADA GOLD CORP|19.01
20100714|019645506|ALY|699|ALLIS CHALMERS ENERGY INC|2.35
20100714|019860105|AYSI|1061|ALLOY STEEL INTL INC|2.14
20100714|01988P108|MDRX|3800|ALLSCRIPTS-MISYS HEALTHCARE SO|17.25
20100714|020002101|ALL|702|ALLSTATE CORP (THE)|29.32
20100714|020283107|AAU|900|ALMADEN MINERALS LTD|0.89
20100714|020409108|AFAM|398|ALMOST FAMILY INC|26.36
20100714|02043Q107|ALNY|1172|ALYNLAM PHARMACEUTICALS INC|16.09
20100714|020520102|ALJ|577|ALON USA ENERGY INC.|6.46
20100714|02071M101|ALBKY|456|ALPHA BANK AE SPONS ADR|1.43
20100714|02076X102|ANR|1100|ALPHA NATURAL RESOURCES INC.|36.35
20100714|020772109|APT|580|ALPHA PRO TECH,LTD|2.01
20100714|02081G102|ATEC|700|ALPHATEC HOLDINGS INC COM STK |4.75
20100714|02083A103|AWP|931|ALPHINE GLOBAL PREMIER PROPERT|5.81
20100714|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|0.38
20100714|021441100|ALTR|9120|ALTERA CORP|28.45
20100714|02147K105|AEHI|3350|ALTERNATE ENERGY HLDGS INC. CO|0.44
20100714|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100714|02152E101|AEGY|48800|ALTERNATIVE ENERGY PARTNERS IN|0.25
20100714|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|13.21
20100714|02209S103|MO|2386|ALTRIA GROUP,INC.|21.34
20100714|02216N105|ALTUQ|802|ALTUS PHARMACEUTICALS INC|0.03
20100714|022201107|AFPW|47365|ALUMIFUEL POWER CORPORATION|0.02
20100714|022276109|ACH|2921|ALUIMINUM CORP OF CHINA ADR (2|20.19
20100714|02311Q102|AMRU|17912|AMARU INC|0.08
20100714|02311T106|AMOK|18957|AMAROK RESOURCES, INC. COMMON |1.19
20100714|023111206|AMRN|1061|AMARIN CORP PLC SPONSORED ADR |2.26
20100714|023135106|AMZN|11953|AMAZON COM INC;COM USD0.01|123.66
20100714|023139108|ABK|12691|AMBAC FINANCIAL GROUP INC.|0.70
20100714|023139504|AKF|1166|AMBAC FINANCIAL GROUP INC 5.95|6.28
20100714|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.40
20100714|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|11.73
20100714|02319R102|ABHI|6836|AMBICOM HOLDINGS INC COM STK (|0.16
20100714|02341W103|ACO|193|AMCOL INTL CORP|26.94
20100714|023475106|AMHD|200|AMELOT HOLDINGS, INC.|.
20100714|023586100|UHAL|718|AMERCO|62.90
20100714|023608102|AEE|3570|AMEREN CORP|25.07
20100714|023610207|AMNG|5917|The Amergence Group, Inc. New |0.04
20100714|02364W105|AMX|3104|AMERICA MOVIL, S.A.B. DE C.V. |49.65
20100714|023850100|APP|49|AMERICAN APPAREL INC COM|1.65
20100714|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.30
20100714|024835100|ACC|158|AMERICAN CAMPUS COMMUNITIES IN|27.80
20100714|02503X105|AGNC|5773|AMERICAN CAPITAL AGENCY CORP C|27.92
20100714|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|5.35
20100714|02505A103|ANCI|1978|AMERICAN CARESOURCE HLDGS INC |1.53
20100714|025195405|ACLI|90|AMERICAN COMMERCIAL LINE INC N|23.38
20100714|025199100|AACS|84671|AMERICAN COMMERCE SLTS INC|.
20100714|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100714|025334103|ADY|1034|AMERICAN DAIRY INC|14.81
20100714|025351107|EAG|178|AMERICAN DEFENSE SYS INC COM S|0.22
20100714|025537101|AEP|10172|AMERICAN ELECTRIC POWER INC|34.77
20100714|02554E204|AMZG|1826|AMERICAN EAGLE ENERGY, INC.|0.70
20100714|02557T208|AEPPRA|342|American Elec Pwr Co Inc Jr Su|29.34
20100714|025676206|AEL|668|AMERICAN EQUITY INVESTMENT LIF|10.83
20100714|025816109|AXP|1693|AMERICAN EXPRESS COMPANY|44.17
20100714|025932104|AFG|53|AMERICAN FINL GP (HOLD CO)|29.22
20100714|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|24.23
20100714|02639A102|AGFL|110|AMERICAN GOLDFIELDS INC|0.08
20100714|02672T109|MRF|3065|AMERICAN INCOME FUND|8.26
20100714|026760405|AMIC|97|AMERICAN INDEPENDENCE CORP|4.85
20100714|026874115|AIGPRA|5300|AMERICAN INTL GROUP INC CORP U|8.34
20100714|026874784|AIG|45146|AMERICAN INTL GROUP INC COM ST|37.99
20100714|026874859|AVF|1042|AMERICAN INTL GROUP INC JR SUB|20.19
20100714|02707P106|AJGH|1907|AMERICAN JIANYE GREENTECH HOLD|0.61
20100714|027070101|AIPC|906|AMERICAN ITALIAN PASTA CL-A|52.94
20100714|027263102|AMLM|4228|AMERICAN LITHIUM MINERALS, INC|0.69
20100714|02744M108|AMMD|31|AMERICAN MEDICAL SYS HLDS INC |23.71
20100714|027705102|ANNO|179|AMERICAN NANO SILICON TECHNOLO|2.04
20100714|027904101|AMAC|1000|AMER MEDICAL ALERT CORP|6.65
20100714|02860R105|ANRUF|2900|AMERICAN NATURAL ENERGY CORP|0.05
20100714|028723104|AEZ|9286|AMERICAN OIL & GAS INC|6.46
20100714|028731107|AOB|17249|AMERICAN ORIENTAL BIOENGR INC |2.45
20100714|028740108|APFC|25|AMERICAN PACIFIC CORP|5.50
20100714|02879P108|APRM|3167|AMERICAN PACIFIC RIM COMMERCE |0.07
20100714|02882T105|APGA|10606|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100714|028882108|AMPH|808|AMER PHYSICIANS SVC GRP INC|26.70
20100714|028884104|ACAP|5798|AMERICAN PHYSICIANS CAP INC|40.83
20100714|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|43.54
20100714|029174109|ARL|252|AMER REALTY INVESTORS INC(NEW)|7.77
20100714|02926Y102|ARUR|2500|AMERICAN RESOURCE TECHNOLOGIES|0.20
20100714|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.79
20100714|029429107|ASEI|686|AMER SCIENCE & ENGR INC.|75.91
20100714|029570108|SLA|269|AMERICAN SELECT PTFL INC|12.25
20100714|02970Q203|AQQ|519|AMERICAN SPECTRUM REALTY INC|10.50
20100714|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |34.87
20100714|029912201|AMT|107|AMERICAN TOWER CORP|45.60
20100714|03009T101|CSP|652|AMER STRATEGIC INCM PTFL-III|8.88
20100714|030098107|ASP|995|AMERN STRATEGIC INCOME PORTFOL|12.67
20100714|030099105|BSP|47|AMERN STRATEGIC INCM PORTF II |10.31
20100714|030111108|AMSC|840|AMERICAN SUPERCONDUCTOR CORP|29.40
20100714|030371108|AVD|465|AMERICAN VANGUARD CORP|8.10
20100714|030420103|AWK|8119|AMERICAN WATER WORKS COMPANY I|21.12
20100714|030506109|AMWD|77|AMERICAN WOODMARK CORP|18.11
20100714|03060R101|ACF|496|AMERICREDIT CORP|21.20
20100714|03062T105|CRMT|1905|AMERICA'S CAR-MART INC|22.34
20100714|03062W207|ACII|1|AmeriChip International Inc. N|.
20100714|03062Y104|AWNE|1350|AMERICAS WIND ENERGY CORP COM |0.06
20100714|03063G102|AENY|3390|AMERICAS ENERGY COMP COM STK (|1.06
20100714|03070L300|ARGN|266|AMERIGON INCORPORATED|8.24
20100714|03070Q101|ASCA|246|AMERISTAR CASINOS INC|14.85
20100714|030710107|AMN|65|AMERON INTERNATIONAL CORP|62.21
20100714|03073E105|ABC|6752|AMERISOURCEBERGEN CORP|32.33
20100714|03073T102|AGP|551|AMERIGROUP CORPORATION|32.37
20100714|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.30
20100714|03074A102|ASRV|105|AMERISERV FINANCIAL INC|1.61
20100714|03074G109|ARREF|2400|AMERIGO RESOURCES LTD|0.70
20100714|030759104|AWSS|1500|AMERIWEST MINERALS CORP. COMMO|1.75
20100714|03076C205|AMPPRA|55|AMERIPRISE FINL INC 7.75 SR NT|26.51
20100714|03077G106|AMEL|5052|AMERILITHIUM CORP COM STK (NV)|0.69
20100714|030975106|APU|98|AMERIGAS PRTNRS LP UTS(RP COMM|43.04
20100714|031001100|ATLO|845|AMES NATIONAL CORPORATION|20.23
20100714|031518103|AMCG|85073|AMICO GAMES CORP. COMMON STOCK|0.07
20100714|03152W109|FOLD|675|AMICUS THERAPEUTICS INC COM ST|2.04
20100714|031652100|AMKR|1349|AMKOR TECHNOLOGY INC|5.89
20100714|032095101|APH|1237|AMPHENOL CORP (NEW) CL-A|41.98
20100714|03232P405|AMSG|1510|AMSURG INC COM|18.26
20100714|032332504|ASYS|1200|AMTECH SYSTEMS INC|8.61
20100714|032346108|AMLN|2469|AMYLIN PHARMACEUTICALS INC|19.00
20100714|032359309|AFSI|605|AMTRUST FINANCIAL SERVICES, IN|12.58
20100714|032511107|APC|300|ANADARKO PETROLEUM CORP|47.62
20100714|032515108|ANAD|917|ANADIGICS INC|4.43
20100714|032654105|ADI|1503|ANALOG DEVICES INC|30.05
20100714|032657207|ALOG|3|ANALOGIC CORP (NEW)|46.36
20100714|032797102|AVXL|10|ANAVEX LIFE SCIENCES CORP COMM|3.10
20100714|032803108|ACOM|1055|ANCESTRY COM INC COM STK (DE) |18.07
20100714|032839102|ABCW|3188|ANCHOR BANCORP WISC INC|0.47
20100714|034164103|ANDE|1556|ANDERSONS INC (THE)|34.05
20100714|034919100|ASWRF|1000|ANGLO SWISS RESOURCES INC|0.11
20100714|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100714|035128206|AU|130|ANGLOGOLD ASHANTI LIMITEDADS (|41.37
20100714|03524A108|BUD|5919|ANHEUSER-BUSCH INBEV SA SPONSO|53.67
20100714|035243104|AHCHY|5247|Anhui Conch Cement Unsponsored|16.02
20100714|035290105|AXE|128|ANIXTER INTERNATIONAL INC|44.31
20100714|035710409|NLY|20432|ANNALY CAPITAL MANAGEMENT, INC|18.26
20100714|036115103|ANN|17584|ANNTAYLOR STORES CORP|17.26
20100714|03633E108|ANO|2050|ANOORAQ RESOURCES CORP (F)|1.00
20100714|03662Q105|ANSS|54|ANSYS INC|43.65
20100714|036642106|AIS|16286|ANTARES PHARMA INC|1.68
20100714|03665F106|ANFC|819|ANTE5 INC COM STK (DE)|0.25
20100714|037032109|AGEN|22025|ANTIGENICS INC. (DEL)|0.81
20100714|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.61
20100714|037271103|ANTS|7|ANTS SOFTWARE INC|1.01
20100714|037347101|ANH|2037|ANWORTH MRTG ASSET CORP|7.18
20100714|037389103|AON|196|AON CORPORATION|37.07
20100714|03739T108|AONE|100934|A123 SYS INC COM STK (DE)|8.96
20100714|03740A106|AXN|418|AOXING PHARMACEUTICAL CO INC|3.40
20100714|037411105|APA|2870|APACHE CORP|86.65
20100714|03748R101|AIV|6997|APARTMENT INVST & MGMT CO|21.14
20100714|03748R796|AIVPRY|2504|APARTMENT INVESTMENT & MGMNT C|24.18
20100714|03748R812|AIVPRV|75|APARTMENT INVT & MGMT CO PFD C|24.40
20100714|037598109|APOG|1966|APOGEE ENTERPRISES INC|11.48
20100714|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100714|037604105|APOL|368|APOLLO GROUP INC CL A|43.92
20100714|03761U106|AINV|2167|APOLLO INVT CORP|10.31
20100714|03762U105|ARI|585|APOLLO COMMERICAL REAL ESTATE |16.98
20100714|037637105|ASOE|3000|Apollo Solar Energy, Inc. Comm|4.07
20100714|03814F205|ARCI|50|APPLNC RECYCLNG CTRS AMER|2.32
20100714|03815U102|APDN|1926|APPLIED DNA SCIENCES INC|0.06
20100714|03819M106|AERG|2484|APPLIED ENERGETICS, INC|1.13
20100714|038222105|AMAT|1842|APPLIED MATERIALS INC|12.52
20100714|038237103|APSG|804|APPLIED SIGNAL TECHNOLOGY INC |20.10
20100714|038240107|APSOQ|63020|APPLIED SOLAR INC COM STK (NV)|.
20100714|038333100|APGX|400|APROGENEX INC|.
20100714|038336103|ATR|738|APTAGROUP INC|40.75
20100714|03836W103|WTR|8607|AQUA AMERICA, INC.|18.79
20100714|03840M208|AQPTY|647|AQUARIUS PLATINUM LTD SPNS ADR|9.16
20100714|03875P407|ARBX|1|ARBINET CORPORATION COM STK (D|8.03
20100714|03938L104|MT|34462|ARCELORMITTAL NY REGISTRY SHS |30.30
20100714|039380100|ACI|2761|ARCH COAL, INC.|20.82
20100714|039483201|ADMPRA|26715|ARCHER-DANIELS MIDLAND COMPANY|37.74
20100714|03956P102|ARCL|1237|ARCHIPELAGO LEARNING INC COM S|10.97
20100714|039666102|ARST|936|ARCSIGHT, INC COM|24.25
20100714|039670104|ACAT|339|ARCTIC CAT INC|10.17
20100714|03969P107|RDEA|25|ARDEA BIOSCIENCES INC COM STK |20.35
20100714|039762109|ARDNA|79|ARDEN GROUP INC CL-A|89.51
20100714|040047102|ARNA|188396|ARENA PHARMACEUTICALS, INC.|4.21
20100714|04010E109|AGX|108|ARGAN INC|9.21
20100714|04010L103|ARCC|3725|ARES CAPITAL CORP|14.06
20100714|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.58
20100714|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100714|04033A100|ARIA|9083|ARIAD PHARMACEUTICALS INC|2.88
20100714|040732109|AKVA|144|Arkanova Energy Corporation Co|0.15
20100714|040790107|ABFS|541|ARKANSAS BEST CORP (DEL)|22.44
20100714|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |41.45
20100714|041356205|AI|830|ARLINGTON ASSET INVT CORP CL A|18.96
20100714|042068106|ARMH|3365|ARM HOLDINGS PLC ADS|14.08
20100714|04247X102|AWI|414|ARMSTRONG WORLD INDUSTRIES INC|32.84
20100714|04269Q100|ARRS|151|ARRIS GROUP INC|11.36
20100714|042744102|AROW|1850|ARROW FINANCIAL CORP|24.54
20100714|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|1.17
20100714|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.78
20100714|04289L107|ARTG|135428|ART TECHNOLOGY GROUP INC|3.92
20100714|04302G101|ARGC|12000|ARTEPHARM GLOBAL CORP COM STK |0.03
20100714|04315B107|ART|406|ARTIO GLOBAL INVESTORS INC, CL|16.81
20100714|043176106|ARUN|87202|ARUBA NETWORKS, INC.|15.48
20100714|043353101|ARM|1700|ARVINMERITOR INC|14.89
20100714|043387109|ARYX|1320|ARYX THERAPEUTICS INC COM STK |0.41
20100714|043400100|AHKSY|367|ASAHI KASEI CORPORATION ADR|52.11
20100714|043632108|ASCMA|482|ASCENT MEDIA CORP SER A COM ST|27.91
20100714|044103109|AHT|1644|ASHFORD HOSPITALITY TRUST INC |7.99
20100714|044103208|AHTPRA|138|ASHFORD HOSPITALITY TRUST INC |21.95
20100714|044103406|AHTPRD|674|ASHFORD HOSPITALITY TR INC. 8.|19.93
20100714|04516T105|GRR|865|ASIA TIGERS FUND INC (THE)|19.21
20100714|04517L101|ASPZ|2448|ASIA PROPERTIES INC|0.26
20100714|04518A104|ASIA|860|ASIAINFO HOLDINGS INC.|25.14
20100714|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100714|045346103|APPY|76783|ASPENBIO PHARMA INC|1.12
20100714|04537N103|APIT|203|ASPIRE INTERNATIONAL INC. COMM|0.39
20100714|04543P100|AACC|2072|ASSET ACCEP CAP CORP|4.19
20100714|04544X300|ALC|1247|ASSISTED LIVING CONCEPTS INC N|31.95
20100714|045487105|ASBC|2092|ASSOCIATED BANC CORP|13.77
20100714|04621X108|AIZ|5536|ASSURANT INC|36.47
20100714|04622E208|ATEA|185|ASTEA INTERNATIONAL INC|2.60
20100714|046224101|ASTE|2285|ASTEC INDS INC|28.97
20100714|04623A205|AGOPRB|15568|ASSURED GTY MUNI HLDGS INC 6.8|20.36
20100714|04623A304|AGOPRE|167|ASSURED GUARANTY MUNI HDGS INC|18.60
20100714|04623A403|AGOPRF|315|ASSURE GUARANTY MUNI HLDGS LTD|16.28
20100714|04623U102|ALPMY|1147|Astellas Pharma Inc Unsponsore|33.44
20100714|046265104|AF|100|ASTORIA FINANCIAL CORP|14.80
20100714|046353108|AZN|3328|ASTRAZENECA PLC|49.61
20100714|04638F108|ALOT|200|ASTRO-MED INC NEW|7.04
20100714|046484101|ASTC|12446|ASTROTECH CORP COM STK (DE)|1.33
20100714|046491106|ATADF|21|ATAC RESOURCES LTD (CDA)|1.91
20100714|04685W103|ATHN|38259|ATHENAHEALTH, INC. COM|24.96
20100714|04743P108|ATHR|25452|ATHEROS COMMUNICATIONS INC|29.49
20100714|047438205|AHROD|1263|ATHERONOVA INC NEW COM STK (DE|1.67
20100714|04744L106|ATHX|800|Athersys, Inc. Common Stock|3.05
20100714|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.95
20100714|048425102|ACFC|484|ATLANTIC COAST FEDERAL CORP|2.50
20100714|048877104|ASFN|1285|Atlantic Southern Financial Gr|1.26
20100714|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|42.87
20100714|04915Y309|ATNP|802436|ATLANTIS TECH GRP COM STK(NV) |.
20100714|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100714|049255805|ATLCY|64|ATLAS COPCO AB SP ADR-NEW(RP-B|14.91
20100714|049298102|ATLS|1980|ATLAS ENERGY INC COM STK (DE) |29.79
20100714|04939R108|AHD|150|ATLAS PIPELINE HOLDINGS, L.P. |4.90
20100714|049392103|APL|523|ATLAS PIPELINE PARTNERS LP UTS|11.25
20100714|04957F101|ATNAF|2605|ATNA RESOURCES LTD (F)|0.51
20100714|04964C109|ATRN|165|ATRINSIC, INC COMMON STOCK|0.85
20100714|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.06
20100714|049904105|ATRI|19|ATRION CORP|144.75
20100714|050095108|ATW|850|ATWOOD OCEANICS INC|26.98
20100714|050757103|VOXX|1017|AUDIOVOX CORP CL-A|7.54
20100714|050912203|AZC|17340|AUGUSTA RESOURCE CORP|1.51
20100714|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.06
20100714|05153V105|ARAO|97|AURASOURCE, INC. COMMON STOCK |0.30
20100714|05155P106|AZK|3990|AURIZON MINES LTD|5.02
20100714|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.08
20100714|051918209|AUNFF|24358|AURCANA CORP|0.23
20100714|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100714|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20100714|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100714|052660107|AUTH|1250|AUTHENTEC, INC (DELAWARE)|2.44
20100714|052769106|ADSK|301|AUTODESK INC (DE)|26.19
20100714|052776101|AIMM|1802|AUTOIMMUNE INC|0.46
20100714|052800109|ALV|783|AUTOLIV INC|52.09
20100714|053015103|ADP|1876|AUTOMATIC DATA PROCESSING|41.49
20100714|05329W102|AN|88867|AUTONATION INC|19.73
20100714|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|13.50
20100714|053332102|AZO|35|AUTOZONE INC|205.43
20100714|05334D107|AUXL|3227|AUXILIUM PHARAMCEUTICALS INC|22.96
20100714|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100714|05348P401|AVNR|14867|AVANIR PHARMACEUTICALS, INC CL|3.48
20100714|053484101|AVB|319|AVALONBAY COMMUNITIES INC|100.44
20100714|05356Q200|AVNDF|10000|AVENIR DIVERSIFIED INCOME TR T|5.42
20100714|05356X700|AVRW|12|AVENTINE RENEWABLE ENG HLDGS I|30.00
20100714|05357C309|AXCG|1138|AVENUE EXCHANGE CORP COM STK (|0.01
20100714|053611109|AVY|5769|AVERY DENNISON CORP|34.97
20100714|05366Y102|AVNW|323|AVIAT NETWORKS INC COM STK (DE|4.04
20100714|053750105|AVGCF|249|Avion Gold Corp. Ordinary Shar|0.46
20100714|053807103|AVT|159|AVNET INC|25.64
20100714|054303102|AVP|547|AVON PRODUCTS INC|29.19
20100714|054536107|AXAHY|974|AXA ADS (1 ORD SHS)|17.26
20100714|054540109|ACLS|631|AXCELIS TECHNOLOGIES INC.|1.80
20100714|05459T101|AXST|800|AXESSTEL INC|0.11
20100714|05460X109|AXPW|393|AXION POWER INTERNATIONAL INC |0.63
20100714|054617105|AXTG|1351|Axis Technologies Group, Inc. |0.10
20100714|054937107|BBT|1500|BB&T CORPORATION|28.59
20100714|055000103|AZGS|4082|AZTEC OIL & GAS INC|0.32
20100714|05508R106|BGS|1085|B&G FOODS, INC|11.12
20100714|05518E202|BACPRX|5034|BAC CAPITAL TRUST III GTD 7% T|23.50
20100714|05518T209|BACPRZ|349|BAC CAPITAL TRUST VIII GTD.CAP|21.00
20100714|055184204|BACPRY|949|BAC CAP TR V GTD CAP SECS|20.97
20100714|055185201|BACPRU|3307|BAC CAPITAL TRUST IV|20.80
20100714|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|23.47
20100714|055188205|BACPRV|74|BAC CAPITAL TRUST II|23.42
20100714|055189203|BACPRB|2696|Bac Cap Tr X Cap Secs 6.25%|21.25
20100714|05523R107|BAESY|225|BAE SYS PLC SPONS ADR|19.93
20100714|055262505|BASFY|76|BASF SE COMMON STOCK|58.78
20100714|05527K207|BBXT|940|BBC CAPITAL TRUST II GTD TR PF|10.29
20100714|055298103|BCBP|738|BCB BANCORP INC (NJ)|7.71
20100714|05530J205|BBTPRA|146|BB&T Capital Trust V Enhanced |26.75
20100714|05531B201|BBTPRB|9803|BB&T CAPITAL TRUST VI GTD ENHA|27.67
20100714|05534B760|BCE|2543|BCE INC COM (NEW)|30.69
20100714|055384200|BFCF|9200|BFC FIN'L CP CL A|0.42
20100714|05541Q206|BGEPRB|11|BGE CAPITAL TST II 6.20% TRST |24.14
20100714|05541T101|BGCP|3559|BGC PARTNERS INC CL A COM STK |5.20
20100714|05545E209|BBL|833|BHP BILLITON P/C SPONS ADR|56.19
20100714|05548J106|BJ|246|BJ'S WHOLESALE CLUB|43.88
20100714|05561Q201|BOKF|48|BOK FINL CORP|50.64
20100714|055622104|BP|8100|BP PLC ADS(RP 6 ORD)|36.88
20100714|055630107|BPT|11479|BP PRUDHOE BAY ROYALTY TR|92.93
20100714|055639108|BPZ|63770|BPZ RESOURCES INC COM STK|3.39
20100714|05564E106|BRE|1284|BRE PROPERTIES INC CL A|39.40
20100714|05565A202|BNPQY|32935|BNP PARIBAS SPONS ADR|32.59
20100714|05566U108|BOFI|1734|BOFI HOLDING, INC.|13.91
20100714|055662100|BSDM|47|BSD MEDICAL CORP (DEL)|0.99
20100714|05577E101|BT|7950|BT GROUP PLC ADS ( 10 ORD SHS)|21.83
20100714|055921100|BMC|303|BMC SOFTWARE, INC|37.21
20100714|056033103|BHH|147040|B2B INTERNET HOLDERS TRUST|0.68
20100714|05606L100|BYDDY|1200|BYD Company Ltd Unsponsored AD|69.98
20100714|05633T209|BACPRC|102|BAC CAP TR XII GTD CAP SECS|23.20
20100714|05651Q103|BADFF|18|BADGER INCOME FD TR UNIT|13.28
20100714|056525108|BMI|1113|BADGER METER INC|40.33
20100714|056752108|BIDU|8739|BAIDU INC SPON ADR RPTNG ORD S|74.38
20100714|057149106|BKR|98|BAKER MICHAEL CORP|37.05
20100714|057465106|BKRS|550|BAKERS FOOTWEAR GROUP INC|0.72
20100714|057665200|BCPC|63|BALCHEM CORP|26.27
20100714|057741100|BEZ|128|BALDOR ELECTRIC COMPANY|39.57
20100714|057755209|BWINB|1555|BALDWIN & LYONS INC CL-B|23.22
20100714|058264102|BLD|1000|BALDWIN TECH INC CL A|1.31
20100714|058498106|BLL|128|BALL CORP|55.37
20100714|058586108|BLDP|26302|BALLARD POWER SYS INC|1.75
20100714|05873K116|BLLYW|1|BALLY TOTAL FITNESS HLDG CORP |1.00
20100714|05945F103|BANF|100|BANCFIRST CORP|37.85
20100714|05946K101|BBVA|3757|BANCO BILBAO VIZ ARGENTARA ADS|12.38
20100714|059460303|BBD|272818|BANCO BRADESCO ADS REP ONE PFD|18.72
20100714|059520106|BCH|411|BANCO DE CHILE ADS (REP 600 SH|70.00
20100714|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.62
20100714|059578104|BDORY|3362|BANCO DO BRASIL S A SPON ADR|16.27
20100714|059584102|BKESY|338|Banco Espirto Santo E Ord Unsp|4.52
20100714|05961W105|BMA|472|BANCO MACRO S.A. ADS (EA REPTS|32.00
20100714|05964H105|STD|247|BANCO SANTANDER SA|12.80
20100714|05965X109|SAN|825|BANCO SANTANDER-CHILE ADS|76.66
20100714|05967A107|BSBR|135811|BANCO SANTANDER BRASIL SA ADS |12.46
20100714|05968L102|CIB|447|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.88
20100714|05969A105|TBBK|550|THE BANCORP BANK|8.09
20100714|059690107|BARI|806|BANCORP RHODE ISLAND INC|27.80
20100714|059692103|BXS|293|BANCORPSOUTH INC|18.67
20100714|05978R107|BTFG|2158|BANCTRUST FINANCIAL GROUP INC |3.65
20100714|060505104|BAC|187|BANK OF AMERICA CORP|15.67
20100714|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|24.88
20100714|060505559|BMLPRQ|1182|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20100714|060505583|BMLPRL|7172|BK OF AMERICA DEP SHS RPSTG|17.08
20100714|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20100714|060505625|BMLPRH|1100|BK OF AMERICA DEP SHS RSPTG 1/|15.73
20100714|060505682|BACPRL|77|BANK OF AMERICA CORP NON CUMUL|907.00
20100714|060505724|BACPRJ|601|BANK OF AMERICA CORP Depositar|23.40
20100714|060505765|BACPRH|2072|BANK OF AMERICA CORPORATION DE|25.00
20100714|06052E731|MMY|200|BANK AMER CORP MARKET LKD STEP|9.57
20100714|061605101|BCMXY|200|Bank of Communications Co Ltd |27.56
20100714|062401104|GRAN|6117|BANK OF GRANITE CORP|1.06
20100714|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.82
20100714|062540109|BOH|265|BANK OF HAWAII CORPORATION|50.25
20100714|063554208|BOMK|270|BANK MCKENNEY VA|7.60
20100714|063671101|BMO|1567|BANK OF MONTREAL|58.98
20100714|063750103|BKMU|167|BANK MUTUAL CORP NEW|5.85
20100714|063770101|BNNP|500|Bank of Napa NA (CA) Common St|7.65
20100714|063904106|OZRK|304|BANK OF THE OZARKS INC|38.00
20100714|064058100|BK|2609|BANK OF NEW YORK MELLON CORP|26.85
20100714|064149107|BNS|12832|BANK OF NOVA SCOTIA (F)|50.17
20100714|06424J103|BOCH|23|BANK OF COMMERCE HOLDINGS (CA)|4.50
20100714|06544P104|BOVA|201|BANK VA CHESTERFIELD (VIRGINIA|3.05
20100714|065908600|BBX|504|BANKATLANTIC BANCORP INC CL A |1.58
20100714|066444100|BGVF|525|BANKGREENVILLE FINANCIAL CORPO|2.90
20100714|066470105|BNX|568|BANKS.COM, INC.|0.37
20100714|066849100|BHB|400|BAR HARBOR BANKSHARES|25.45
20100714|067021105|BAOB|1|BARABOO BANCORP INC|8.50
20100714|06738C778|DJP|650|BARCLAYS BK PLC IPATH DJ-UBS C|38.20
20100714|06738C786|OIL|1202|BARCLAYS BANK PLC IPATH EXCH T|22.65
20100714|06738C794|GSP|728|BARCLAYS BANK PLC IPATH EXCH T|28.19
20100714|06738E204|BCS|2230|BARCLAYS PLC ADS =4 ORDINARY U|19.04
20100714|067383109|BCR|200|BARD C R INC|79.66
20100714|06739F101|JJC|1191|BARCLAYS BK PLC IPATH DJ-UBS C|40.32
20100714|06739F119|JJN|2941|BARCLAYS BK PLC IPATH DJ-UBS N|28.85
20100714|06739F291|INP|11185|BARCLAYS BANK PLC IPATH ETNS L|65.89
20100714|06739G851|JYN|355|BARCLAYS BK PLC IPATH JPY/USD |67.09
20100714|06739H206|JJA|25|BARCLAYS BK PLC IPATH DJS-UBS |41.13
20100714|06739H297|JO|53|BARCLAYS BK PLC IPATH DJ-UBS C|45.43
20100714|06739H313|NIB|41|BARCLAYS BK PLC IPATH DJ-UBS C|44.31
20100714|06739H362|BCSPRD|174|Barclays Bank Plc Sponsored AD|25.35
20100714|06739H511|BCSPRC|2448|BARCLAYS BK PLC SPONSORED ADS |24.77
20100714|06739H644|GAZ|767|BARCLAYS BK PLC IPATH DJ-UBS N|9.92
20100714|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|23.13
20100714|06740C519|VXZ|295|IPATH S&P 500VIX MID TERM FUTU|88.93
20100714|06740C527|VXX|1768|IPATH S&P 500 VIX SHORT TERM F|25.00
20100714|06740H633|BXDD|310|BARCLAYS SHORT D LEVERAGED S&P|49.73
20100714|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|49.61
20100714|067597104|BKPG|588081|BARK GROUP, INC. COM STK (NV) |0.08
20100714|067774109|BKS|5161|BARNES & NOBLE INC|12.92
20100714|067806109|B|98|BARNES GROUP INCORPORATED|17.03
20100714|067901108|ABX|2424|BARRICK GOLD CORP|43.13
20100714|06846N104|BBG|210|BILL BARRETT CORPORATION|32.84
20100714|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|12.85
20100714|068798107|DFZ|424|BARRY (R.G.) CORPORATION|11.92
20100714|06985P100|BAS|1889|BASIC ENERGY SERVICES, INC.|8.69
20100714|070203104|BSET|900|BASSETT FURNITURE IND INC|4.34
20100714|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100714|071813109|BAX|1077|BAXTER INTL INC;COM USD1|43.75
20100714|072743206|BAMXY|181|Bayerische Motoren Werke AG Un|17.65
20100714|073176109|BTE|6173|BAYTEX ENERGY TRUST TR UNIT|32.37
20100714|07329M100|BFR|50|BBVA BANCO FRANCES NS.A.|7.00
20100714|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100714|073578106|BEAC|100900|BEACON ENTERPRISE SOLUTIONS GR|1.10
20100714|073677106|BCON|2175|BEACON POWER CORP|0.36
20100714|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.99
20100714|07556Q105|BZH|3931|BEAZER HOMES USA INC|3.71
20100714|07556Q402|BZMD|1600|BEAZER HOMES USA, INC 7.5% MAN|20.50
20100714|075571109|BEBE|2280|BEBE STORES INC|7.19
20100714|075811109|BEC|136|BECKMAN COULTER,INC.|63.08
20100714|076012202|BEDA|12644300|BEDERRA CORP NEW COM STK (US) |.
20100714|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|66.18
20100714|077347201|BELFA|42|BEL FUSE INC CL A|17.78
20100714|077347300|BELFB|513|BEL FUSE INC CL B|18.33
20100714|077454106|BDC|1636|BELDEN, INC COM|25.32
20100714|077701100|BGAOY|73|Belgacom SA Unsponsored ADR (B|6.84
20100714|077884104|BCUFF|13314|Bell Resources Corp Ordinary S|0.23
20100714|07820V104|BVIG|5365|BELLA VIAGGIO, INC. COMMON STO|0.63
20100714|078314101|BLLXF|1|BELLATRIX EXPLORATION LTD ORDI|3.41
20100714|07987A208|BTOW|850|Belltower Entertainment Corp. |0.11
20100714|081437105|BMS|2500|BEMIS INC|28.21
20100714|08160H101|BHE|302|BENCHMARK ELECTRONICS INC|16.59
20100714|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.34
20100714|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |2.26
20100714|081909103|BFHJ|45000|BENEFICIAL HLDGS INC|.
20100714|084080100|BRGO|6279|BERGIO INTL INC COM STK (DE)|0.02
20100714|084423102|WRB|183|BERKLEY (W R) CORP|27.46
20100714|08449Q203|WRBPRA|2200|BERKLEY WR CAP TRUST II GTD TR|23.97
20100714|084670702|BRKB|503|BERKSHIRE HATHWY INC(HLDG CO)B|79.86
20100714|084680107|BHLB|232|BERKSHIRE HILLS BANCORP INC|19.51
20100714|085789105|BRY|1136|BERRY PETROLEUM CO CL A|27.85
20100714|086516101|BBY|165729|BEST BUY CO INC|35.42
20100714|088606108|BHP|4487|BHP BILLITON LIMITED ADS ( 2 O|67.22
20100714|08883T200|BIDZ|25307|Bidz.com, Inc. Common Stock|1.33
20100714|08901P206|BGBR|200|BIG BEAR MINING CORP COM STK (|0.22
20100714|08915P101|BGFV|2617|BIG 5 SPORTING GOODS CORP|12.79
20100714|089302103|BIG|80|BIG LOTS INC.|34.16
20100714|08989Q100|BSGC|7709|BIGSTRING CORPORATION COM STK |0.02
20100714|090319401|BMNM|1989|BIMINI CAPITAL MGMT INC CL A C|0.90
20100714|09055H107|BOCL|3000|BIO-CLEAN, INC. COMMON STOCK|.
20100714|09057D104|BISU|9702|BIO SOLUTIONS CORP COM|0.07
20100714|09057N102|BPTH|4787|Bio-Path Holdings Inc Common S|0.36
20100714|09058V103|BCRX|1512|BIOCRYST PHARMACEUTICALS INC|6.12
20100714|09060C101|BKYI|261|BIO-KEY INTERNATIONAL, INC|0.13
20100714|09061Q307|BNET|738|BION ENVIRONMENTAL TECHNOLOGIE|1.68
20100714|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.14
20100714|09062X103|BIIB|723|BIOGEN IDEC INC|52.71
20100714|090621103|BONU|217|BIONEUTRAL GROUP, INC. COM STK|0.39
20100714|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|24.30
20100714|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100714|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100714|09064M105|BIOD|3927|BIODEL INC COM STK (DE)|3.76
20100714|09064Y109|BIOF|38|BIOFUEL ENERGY CORP, CMN STK (|1.22
20100714|090643107|BNVI|3555|BIONOVO, INC|0.39
20100714|09065V203|BPAX|1554|BIOSANTE PHARMACEUTICALS INC|1.72
20100714|09066L105|BTIM|8800|BIOTIME INC|5.31
20100714|09066L147|BTIMWS|1000|BIOTIME INC WTS EXP 10/31/2010|3.30
20100714|09067J109|BVF|1108|BIOVAIL CORP|19.01
20100714|09069N108|BIOS|5184|BIOSCRIP, INC.|6.26
20100714|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|2.78
20100714|09071P109|BIOR|4618|BIODRAIN MED INC COM STK (MN) |0.35
20100714|090881103|BMJ|991|BIRKS & MAYORS INC CL A VTG SH|1.38
20100714|091283200|BDMS|201|BIRNER DENTAL MGMT SVCS INC|17.08
20100714|09180C106|BJRI|1376|BJ'S RESTAURANTS INC|24.25
20100714|091810101|BLVI|10495|Black Art Beverage, Inc. Commo|0.01
20100714|091826107|BBOX|4|BLACK BOX CORP (DE)|29.26
20100714|091935502|BBBB|20|BLACKBOARD INC|38.69
20100714|091941104|BGT|761|BLACKROCK FLOATING RATE INCOME|14.12
20100714|092113109|BKH|95|BLACK HILLS CORPORATIONS|30.67
20100714|092258201|BKTK|180000|BLACK TUSK MINERALS INC. COMMO|.
20100714|09237E204|BHWB|288|BLACKHAWK BANCORP INC (WISCONS|5.25
20100714|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.26
20100714|09247C107|RNJ|104|BLACKROCK(NJ)INVT QUAL MUNI TR|13.79
20100714|09247D105|BKN|1458|BLACKROCK INVT QUALITY MUNI TR|14.53
20100714|09247E103|RNY|91|BLACKROCK(NY)INVT QUAL MUNI TR|13.98
20100714|09247X101|BLK|416|BLACKROCK INC|156.90
20100714|092479104|BYM|1906|BLACKROCK INSURED MUNI INCM TR|14.59
20100714|09248C106|BPK|2230|BLACKROCK MUNICIPAL 2018 TERM |16.17
20100714|09248F109|BFK|1216|BLACKROCK MUNICIPAL INCOME TRU|13.63
20100714|09248J101|BNJ|490|BLACKROCK NEW JERSEY MUNICIPAL|14.58
20100714|09248L106|BNY|1496|BLACKROCK NEW YORK MUNICIPAL I|14.90
20100714|09248R103|BPS|485|BLACKROCK PENN STRT MNI TST|13.82
20100714|09248T109|BSD|560|BLACKROCK STRATGC MNI TST SBI |12.96
20100714|09249A109|BLJ|204|BLACKROCK NEW JERSEY MUNI BD T|14.97
20100714|09249C105|BJZ|900|BLACKROCK CALIF MUNI 2018 TRM |15.48
20100714|09249E101|BHK|322|BLACKROCK CORE BOND TRUST|13.03
20100714|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|12.66
20100714|09249H104|BBK|1687|BLACKROCK MUNICIPAL BOND TR|15.14
20100714|09249K107|BIE|831|BLACKROCK MUNICIPAL BOND INVES|14.81
20100714|09249N101|BLE|211|BLACKROCK MUNI INCOME TRUST II|14.16
20100714|09249R102|BFY|3656|BLACKROCK NY MUNI INC TRUST II|14.95
20100714|09249V103|BPP|1939|BLACKROCK CREDIT ALLOCATION IN|10.46
20100714|09249W101|BLW|15939|BLACKROCK LTD DURATION INCM TS|16.46
20100714|09249Y107|BDT|1015|BLACKROCK STRATEGIC DIV ACHIEV|9.29
20100714|09250B103|BTA|1237|BLACKROCK LONG TERM MUNI ADVAN|11.02
20100714|09250G102|BAF|1518|BLACKROCK INSURED MUNICIPAL IN|14.86
20100714|09250N107|BDV|579|BLACKROCK DIVIDEND ACHIEVERS T|8.67
20100714|09250U101|BGR|889|BLACKROCK ENERGY AND RESOURCES|23.62
20100714|09250W107|BME|3321|BLACKROCK HEALTH SCIENCES TRUS|25.80
20100714|092501105|BOE|725|BLACKROCK GLOBAL OPPORTUNITIES|16.96
20100714|092508100|BTZ|6001|BLACKROCK CREDIT ALLOCATION IN|11.96
20100714|09251A104|BDJ|1382|BLACKROCK ENHANCED DIVIDEND AC|8.10
20100714|092524107|BGY|408|BLACKROCK INTERNATIONAL GROWTH|10.19
20100714|09253N104|MHD|5560|BLACKROCK MUNI HOLDINGS FUND, |16.22
20100714|09253P109|MUH|1787|BLACK ROCK MUNI HOLDINGS FUND |14.49
20100714|09253T101|MVT|978|BLACKROCK MUNIVEST FUND II|15.05
20100714|09253W104|MYD|510|BLACKROCK MUNI YIELD FUND, INC|14.24
20100714|09253X102|MUI|3081|BLACK ROCK MUNI INTERMEDIATE D|14.50
20100714|092533108|BKCC|1953|BLACKROCK KELSO CPTL CORP (US)|10.40
20100714|09254A101|MUS|1|BLACKROCK MUNI HOLDINGS INSURE|13.65
20100714|09254B109|BCF|1094|BLACKROCK REAL ASSET EQUITY TR|11.74
20100714|09254C107|MUE|1181|BLACKROCK MUNI HOLDINGS INSURE|13.89
20100714|09254E103|MYI|2492|BLACKROCK MUNI YIELD INSURED F|13.76
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20100714|09254G108|MQT|2353|BLACKROCK MUNI YIELD QUALITY F|12.65
20100714|09254K109|MZA|47|BLACKROCK MUNIYIELD ARIZONA FU|13.70
20100714|09254L107|MUC|224|BLACKROCK MUNI HLDGS CALIFORNI|13.67
20100714|09254N103|MCA|1658|BLACKROCK MUNI YIELD CALIFORNI|13.54
20100714|09254P108|MFL|5820|BLACKROCK MUNIHOLDINGS INSURED|14.13
20100714|09254R104|MYF|2666|BLACKROCK MUNIYIELD INVESTMENT|13.94
20100714|09254T100|MFT|2860|BLACKROCK MUNIYIELD INSURED IN|14.19
20100714|09254V105|MIY|1294|BLACK ROCK MUNI YIELD MICHIGAN|14.25
20100714|09254X101|MUJ|702|BLACKROCK MUNI HLDGS NJ INSURE|14.86
20100714|09254Y109|MYJ|155|BLACKROCK MUNI YLD NJ FUND INC|14.88
20100714|09255C106|MHN|2858|BLACKROCK MUNI HLDGS NY INSURE|14.30
20100714|09255E102|MYN|9432|BLACKROCK MUNI YLD NY FD INC. |13.16
20100714|09255H105|PSY|346|BLACKROCK CREDIT ALLOCATION IN|9.82
20100714|09255J101|PSW|2398|BLACKROCK CREDIT ALLOCATION IN|9.18
20100714|09255K108|EGF|215|BLACKROCK ENHANCED GOVT FUND I|16.67
20100714|09255M104|CYE|1660|BLACKROCK CORP HG YLD FD III, |6.64
20100714|09255N102|HYV|12277|BALCKROCK CORP HG YLD FD V INC|11.19
20100714|09255P107|HYT|1228|BLACKROCK CORP HIGH YLD FD VI |10.85
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20100714|09255R103|DSU|2078|BLACKROCK DEBT STRATEGIES FD I|3.80
20100714|09255T109|ARK|2208|BLACKROCK SR HIGH INCM FD INC |3.86
20100714|09255X100|FRA|300|BLACKROCK FLTG RT INCM STRATEG|14.73
20100714|09255Y108|FRB|553|BLACKROCK CAP FLTG RT INCM STR|14.05
20100714|09256U105|BSL|17366|BLACKSTONE/GSO SENIOR FLT RT|19.05
20100714|09348R102|ADRA|539|BLDRS ASIA 50 ADR INDEX FND|24.07
20100714|09348R300|ADRE|1843|BLDRS EMERGING MKTS 50 ADR IND|41.30
20100714|093671105|HRB|3775|BLOCK H & R INC|14.58
20100714|093679108|BLOKA|534293|BLOCKBUSTER INC CL-A|0.15
20100714|093679207|BLOKB|5857|BLOCKBUSTER INC CL-BCOM STK|0.09
20100714|093700102|BLGW|397632|BLOGGERWAVE INC COM STK (NV)|0.16
20100714|095180105|BLT|798|BLOUNT INTERNATIONAL (NEW)|10.69
20100714|095333100|BLU|308|BLUE CHIP VALUE FUND INC|3.00
20100714|09534T508|BCSI|344|BLUE COAT SYS INC NEW|23.13
20100714|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100714|09578R103|NILE|511|BLUE NILE INC|50.83
20100714|09622L102|BFRE|12525|BLUEFIRE ETHANOL FUELS INC COM|0.20
20100714|096227301|BFLY|70|BLUEFLY INC COM STK|2.02
20100714|09624H109|BXC|240|BLUELINX HOLDINGS INC.|2.95
20100714|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100714|09656G201|BKPRE|25|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20100714|096627104|BWP|2425|BOARDWALK PIPELINE PARTNERS, L|31.25
20100714|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.09
20100714|096892104|BBCZ|2778|BODISEN BIOTECH INC|0.52
20100714|097023105|BA|1974|BOEING CO;COM USD5|64.43
20100714|09746Y105|BZ|2212|BOISE INC COM STK (DE)|5.85
20100714|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100714|097698104|BOLT|110|BOLT TECHNOLOGY CORPORATION|9.11
20100714|09776J101|BONT|1971|BON-TON STORES INC (THE)|9.35
20100714|09776T109|BCHC|4871|BONA COFFEE HLDGS CORP COM STK|0.14
20100714|097839104|BGOI|1478367|Bonanza Oil & Gas, Inc. Common|.
20100714|09789A204|BNLB|2861|Bond Laboratories, Inc. NEW Co|0.33
20100714|098570104|BAMM|1030|BOOKS-A-MILLION INC|6.02
20100714|099469504|WEL|2629|BOOTS & COOTS INC COM STK|2.98
20100714|09951T106|BLXJF|9625|BORALEX POWER INCM FD (CANADA)|4.72
20100714|099709107|BGP|18814|BORDERS GROUP INC|1.61
20100714|099724106|BWA|130|BORGWARNER INC|42.02
20100714|100557107|SAM|574|BOSTON BEER CO INC (THE) CL-A |69.83
20100714|101119105|BPFH|1793|BOSTON PRIVATE FINL HLDGS INC |7.21
20100714|101121101|BXP|1968|BOSTON PROPERTIES INC.|77.38
20100714|101137107|BSX|26195|BOSTON SCIENTIFIC CORP|6.50
20100714|101388106|EPAY|694|BOTTOMLINE TECH INC DEL|13.84
20100714|101507101|BIF|1300|BOULDER GROWTH & INCOME FUND I|5.78
20100714|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.05
20100714|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|13.83
20100714|10211F100|BVX|3392|BOVIE MEDICAL CORP|2.26
20100714|103304101|BYD|587|BOYD GAMING CORP|8.54
20100714|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100714|104499207|BLEEQ|462|BRADLEES INC|.
20100714|104674106|BRC|394|BRADY CORP CL A|26.36
20100714|105368203|BDN|44|BRANDYWINE REALTY TST|10.68
20100714|10552T107|BRFS|677|BRF-BRASIL FOODS S.A. ADS (EA |13.75
20100714|10553M101|BTM|25|BRASIL TELECOM SA ADS (3MPFD) |20.53
20100714|105666101|BRVO|45059|BRAVO! BRANDS INC. COM|.
20100714|105762108|BRZG|1208|BRAZIL GOLD CORP|0.31
20100714|106009103|BRZM|8288|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100714|106776107|BBEP|1040|BREITBURN ENERGY PARTNERS, LP.|15.27
20100714|106787104|BFDI|2034|Brekford International Corp. C|0.08
20100714|10807Q205|BLIN|1592|BRIDGELINE DIGITAL INC CMN STK|1.12
20100714|109043109|BGG|63|BRIGGS & STRATTON CORP|18.55
20100714|109178103|BEXP|809|BRIGHAM EXPL CO|16.28
20100714|10921P109|BRTE|50100|Brightec, Inc. Common Stock|.
20100714|109473405|CELL|185|BRIGHTPOINT INC-NEW|7.58
20100714|109490102|BRD|1|BRIGUS GOLD CORP COM STK|1.20
20100714|109696104|BCO|164|BRINKS CO (THE)|20.73
20100714|110122108|BMY|27689|BRISTOL MYERS SQUIBB COMPANY|25.31
20100714|110394103|BRS|507|BRISTOW GROUP INC COM|32.55
20100714|11041N206|BSTK|7144|Brite-Strike Tactical Illumina|0.12
20100714|110448107|BTI|404|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.85
20100714|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.15
20100714|111320107|BRCM|74|BROADCOM CORP CL-A|37.13
20100714|11133T103|BR|313|BROADRIDGE FINL SOLUTIONS INC |20.52
20100714|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|2.37
20100714|11161T108|BWEN|5600|Broadwind Energy, Inc. Common |3.25
20100714|111621306|BRCD|2382|BROCADE COMM SYS NEW|5.23
20100714|112463104|BKD|657|BROOKDALE SENIOR LIVING INC CO|14.86
20100714|112585104|BAM|10763|BROOKFIELD ASSET MANAGEMENT IN|23.95
20100714|112723101|BHS|6|BROOKFIELD HOMES CORPORATION|8.34
20100714|112900105|BPO|1135|BROOKFIELD PROPERTIES CORP|14.47
20100714|11373M107|BRKL|4313|BROOKLINE BANCORP INC DEL|9.55
20100714|114270101|BMXI|13000|BROOKMOUNT EXPLORATIONS INC|0.08
20100714|115637209|BFB|268|BROWN-FORMAN CORP CL-B|60.92
20100714|116794108|BRKR|261|BRUKER CORPORATION COM|11.84
20100714|117043109|BC|105|BRUNSWICK CORP|14.97
20100714|117665109|BMTC|598|BRYN MAWR BANK CORP|18.15
20100714|11776U300|BSQR|300|BSQUARE CORPORATION NEW|2.67
20100714|11777J304|BTDG|12231|B2Digital, Inc. New Common Sto|0.02
20100714|118230101|BPL|15927|BUCKEYE PARTNERS L.P. INT UNIT|61.10
20100714|118440106|BKE|1221|BUCKLE INC (THE)|28.33
20100714|120076104|BBW|1939|BUILD-A-BEAR WORKSHOP INC|6.89
20100714|12008R107|BLDR|2519|BUILDERS FIRST SOURCE, INC.|2.69
20100714|121208201|BKC|211|BURGER KING HOLDINGS, INC. COM|17.71
20100714|122295108|BURCA|64|BURNHAM HOLDINGS INC CL-A|14.25
20100714|124661109|CHP|12|C&D TECHNOLOGIES INC.|0.94
20100714|124765108|CAE|160|CAE INC|9.52
20100714|124805102|CBZ|300|CBIZ INC COM|6.68
20100714|124857202|CBS|3098|CBS CORPORATION CLASS B COM NE|14.60
20100714|124857400|CPV|1400|CBS CORPORATION NEW SENIOR NOT|24.10
20100714|12497T101|CBG|1166|CB RICHARD ELLIS GROUP INC CL-|14.02
20100714|12502P102|CCMO|400|CC MEDIA HOLDINGS INC CL A COM|6.50
20100714|125137109|CEC|101|CEC ENTERTAINMENT INC|37.04
20100714|12525D102|CITZ|520|CFS BANCORP INC|4.45
20100714|125269100|CF|631|CF INDUSTRIES HOLDINGS, INC.|75.75
20100714|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100714|125405100|CGXEF|1000|CGX ENERGY INC|0.67
20100714|12541M102|CHG|491|CH ENERGY GRP INC(HOLDING CO) |40.51
20100714|12542R209|CHSCP|112|CHS INC CUM REDEMABLE PFD 8%|27.78
20100714|125509109|CI|75|CIGNA CORP|31.37
20100714|125581801|CIT|4517|CIT GROUP INC NEW (DE)|37.04
20100714|12561W105|CNL|300|CLECO CRP (HOLDING CO)|28.34
20100714|12562M106|CKXE|498|CKX, INC.|5.14
20100714|12572Q105|CME|4164|CME GROUP, INC|278.30
20100714|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.05
20100714|125896100|CMS|4089|CMS ENERGY CORP|15.84
20100714|125906107|CSS|1446|CSS INDUSTRIES INC|16.71
20100714|125919308|CVU|450|CPI AEROSTRUCTURES INC|10.41
20100714|125961300|CTIB|818|CTI INDUSTRIES CORP|7.38
20100714|126117100|CNA|300|CNA FINANCIAL CORP|27.58
20100714|12612L108|SUR|18|CNA SURETY CORP|16.67
20100714|126128107|CCNE|95|CNB FINL CORP (PA)|11.10
20100714|126132109|CEO|3785|CNOOC LTD ADS (REP 100 CL H SH|169.20
20100714|126153105|CPL|872|CPFL ENERGIA S.A.|68.92
20100714|12618T105|CRAI|10|CRA INTERNATIONAL, INC|19.70
20100714|12620N104|CPEX|80|CPEX PHARMACEUTICALS INC|25.00
20100714|12621E103|CNO|1843|CNO FINANCIAL GROUP INC COM ST|5.38
20100714|12626K203|CRH|6|CRH PLC ADR|21.22
20100714|12637N105|CMXHY|22|CSL Ltd Unsponsored ADR (Austr|14.83
20100714|12637Q207|CSLX|231|CSL LIGHTING MANUFACTURING INC|.
20100714|126408103|CSX|7062|CSX CORP|51.72
20100714|126600105|CVBF|23669|CVB FINANCIAL CORP|10.75
20100714|126601103|CVV|530|CVD EQUIPMENT CORP|3.24
20100714|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|7.63
20100714|126650100|CVS|100|CVS CAREMARK CORPORATION|30.55
20100714|12673W308|CYCA|804616|CYTTA CORP NEW COM STK (NV)|.
20100714|126804301|CAB|1156|CABELA'S INCORPORATED|15.07
20100714|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100714|12686C109|CVC|848|CABLEVISION SYS CP NY GRP CL-A|26.30
20100714|127055101|CBT|255|CABOT CORP|27.23
20100714|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|36.65
20100714|127097103|COG|6643|CABOT OIL & GAS CORP|33.50
20100714|127190304|CACI|1259|CACI INTERNATIONAL INC CL-A|44.17
20100714|12738A101|CADE|2000|CADENCE FINANCIAL CORP COM|1.33
20100714|12738T100|CADX|80|CADENCE PHARMACEUTICALS, INC C|7.15
20100714|127537207|CDZI|750|CADIZ INC NEW|12.90
20100714|127703106|CGLA|170|CAGLE'S CLASS A|5.85
20100714|12776P101|CRNCY|33|Cairn Energy Plc Unsponsored A|14.27
20100714|128030202|CALM|1266|CAL-MAINE FOODS INC|32.44
20100714|12811L107|CHW|1385|CALAMOS GLOBAL DYNAMIC INCOME |7.10
20100714|12811R104|CLMS|439|CALAMOS ASSET MANAGEMENT, INC.|10.07
20100714|128118106|CGO|836|CALAMOS GLOBAL TOTAL RETURN FU|13.25
20100714|128125101|CSQ|1195|CALAMOS STRATEGIC TOTAL RETURN|8.08
20100714|128246105|CVGW|456|CALAVO GROWERS INC|19.95
20100714|129261103|CAEH|6692|CALECO PHARMA CORP COM STK (NV|0.07
20100714|129603106|CCC|1687|CALGON CARBON CORP|13.67
20100714|129915203|CALCQ|26218|CALIFORNIA COSTAL COMM INC|1.37
20100714|13054D109|CPKI|393|CALIFORNIA PIZZA KITCHEN INC|16.04
20100714|130872104|CALP|290|CALIPER LIFE SCIENCES INC|4.50
20100714|13100M509|CALX|1949|CALIX , INC COMMON STOCK|11.74
20100714|131193104|ELY|512|CALLAWAY GOLF CO|6.51
20100714|1312EM104|CLSP|124|CALLISTO PHARMACEUTICALS INC (|0.40
20100714|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.25
20100714|13123X102|CPE|362|CALLON PETROLEUM CO|6.34
20100714|131476103|CLMT|122|CALUMET SPECIALTY PRODUCTS PAR|19.04
20100714|131745101|CAK|4792|CAMAC ENERGY INC COMMON STOCK |3.69
20100714|133034108|CAC|184|CAMDEN NATIONAL CORP|30.30
20100714|133131102|CPT|10262|CAMDEN PROPERTY TRUST SBI|44.40
20100714|13321L108|CCJ|955|CAMECO CORP|24.58
20100714|133221309|CAML|10|CAMELOT CORP-NEW|.
20100714|133223602|CMGRD|120|CAMELOT ENTMT GRP INC NEW COM |0.12
20100714|13342B105|CAM|58|CAMERON INTERNATIONAL CORPORAT|35.25
20100714|134808104|CAAEF|23000|CANACOL ENERGY LTD ORDINARY SH|0.83
20100714|136069101|CM|1149|CANADIAN IMPERIAL BK OF COMMER|67.24
20100714|136375102|CNI|773|CDN NATL RAILWAY FULLY PD SHS |59.80
20100714|136385101|CNQ|2925|CANADIAN NATURAL RESOURCES LTD|35.61
20100714|13645T100|CP|334|CANADIAN PACIFIC RAILWAY LTD|57.13
20100714|136635109|CSIQ|2846|CANADIAN SOLAR INC. COM|11.98
20100714|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|54.17
20100714|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100714|13739Y106|CDOUF|23100|CANDENTRE COOPER CORPORATION O|0.31
20100714|137647103|CMSI|1655500|CANNABIS MED SOLUTIONS INC COM|0.02
20100714|137801106|CFW|2634|CANO PETROLEUM INC|0.57
20100714|138763206|CNYC|344|Canyon Copper Corp. New Common|0.08
20100714|139209100|CBNJ|4|CAPE BANCORP, INC COM|7.57
20100714|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|46.15
20100714|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100714|139733307|CARSO|50|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100714|139793103|CBKN|990|CAPITAL BANK CORP|3.41
20100714|14018Y205|CGC|3769|CAPITAL GOLD CORP NEW COM STK |3.80
20100714|14040H105|COF|24913|CAPITAL ONE FINANCIAL CORP|45.00
20100714|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|18.44
20100714|14041L204|COFPRB|1600|Capital One Cap II 7.5% Gtd En|24.50
20100714|14044R109|CRSVE|2852|CAPITAL RESERVE CANADA LTD CL |.
20100714|140475104|CSU|971|CAPITAL SENIOR LIVING CORP|5.41
20100714|140501107|CSWC|13|CAPITAL SOUTHWEST CORP|92.27
20100714|140547100|CLLDY|674|CAPITALLAND LTD SPONS ADR|5.39
20100714|14056D105|CBC|1963|CAPITOL BANCORP LTD|1.38
20100714|14057C106|CFFN|1142|CAPITOL FEDERAL FINANCIAL|33.35
20100714|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|1.00
20100714|14067D102|CPST|15075|CAPSTONE TURBINE CORP|0.99
20100714|14067E308|CMOPRB|1777|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20100714|14067E506|CMO|187|CAPSTEAD MTG (NEW)|11.40
20100714|14074Y107|CCGI|886|CAR CHARGING GROUP, INC. COMMO|0.76
20100714|14075T107|CPD|990|CARACO PHARMACEUTICAL LABS LTD|5.26
20100714|140781105|CRR|779|CARBO CERAMICS INC|80.08
20100714|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100714|14115L106|CABN|9533|Carbon Sciences, Inc. Common S|0.09
20100714|14140U105|CDY|630|CARDERO RES CORP.|1.09
20100714|14141R101|CRDC|4400|CARDICA INC|1.49
20100714|14149F109|CFNL|249|CARDINAL FIN'L CORP|10.04
20100714|14159L103|BEAT|2304|CARDIONET INC COM STK (CA)|4.93
20100714|14159U202|CRME|451|CARDIOME PHARMA CORPORATION-NE|8.64
20100714|14159W109|CGCP|1756|CARDIOGENESIS CORPORATION CALI|0.30
20100714|14160P101|CVSL|4327|CARDIO VASCULAR MEDICAL DEVICE|0.01
20100714|14160X203|CGNHD|1116|CARDIOGENICS HLDGS INC NEW COM|0.35
20100714|14161L109|CDOM|100486|CARDO MEDICAL, INC. COMMON STO|0.58
20100714|141619106|CSII|240|CARDIOVASCULAR SYS INC COM STK|4.07
20100714|14166N209|CADV|217|CARE ADVANTAGE INC (NEW)|.
20100714|141665109|CECO|60400|CAREER EDUCATION CORP|24.79
20100714|14170T101|CFN|86|CAREFUSION CORPORATION|22.86
20100714|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.17
20100714|141916106|CXM|11268|CARDIUM THERAPEUTICS INC|0.33
20100714|142042209|CBOU|262|CARIBOU COFFEE COMPANY INC|9.53
20100714|142339100|CSL|295|CARLISLE COMPANIES INC|37.54
20100714|143126100|CMHXF|91875|CARMANAH TECHNOLOGIES CORP.|0.65
20100714|143130102|KMX|1166|CARMAX, INC.|19.63
20100714|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100714|143436400|CKEC|72|CARMIKE CINEMAS INC - NEW|7.66
20100714|14365C103|CUK|872|CARNIVAL PLC ADS|34.82
20100714|143658300|CCL|1960|CARNIVAL CORPORATION (PAIRED S|32.82
20100714|144200102|CART|848|CAROLINA TRUST BANK|4.52
20100714|144285103|CRS|900|CARPENTER TECHNOLOGY CORP|34.35
20100714|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |4.73
20100714|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100714|146229109|CRI|314|CARTER'S INC|26.68
20100714|146900105|CADNF|1012|CASCADES INC (F)|6.37
20100714|14738Y105|CSDT|18023|CASCADE TECHNOLOGIES CORP COM |0.01
20100714|14739W207|CDIV|29585|Cascadia Investments Inc Commo|0.27
20100714|147448104|CWST|1167|CASELLA WASTE SYSTEMS INC|3.97
20100714|14808P109|CASS|98|CASS INFORMATION SYSTEMS INC|35.28
20100714|148411101|CAS|500|CASTEL A.M. & CO|15.78
20100714|148435100|ROX|50|CASTLE BRANDS INC COM|0.40
20100714|148711302|CMRG|800|CASUAL MALE RETAIL GROUP INC N|3.62
20100714|14888B103|CHSI|238|CATALYST HEALTH SOLUTIONS, INC|35.57
20100714|14888U101|CPRX|12308|CATALYST PHARMACEUTICAL PARTNE|1.13
20100714|14888Y103|CATA|1744|CATALYST RES GRP INC COM STK (|0.03
20100714|149123101|CAT|200|CATERPILLAR INC;COM USD1|66.79
20100714|149150104|CATY|445|CATHAY GENERAL BANCORP I|11.92
20100714|149205106|CATO|72|CATO CORP CL-A|22.68
20100714|149568107|CVCO|558|CAVCO INDUSTRIES INC DEL|36.00
20100714|14965A101|CAVM|126|CAVIUM NETWORKS, INC (DELAWARE|28.94
20100714|149841108|CECB|201|CECIL BANCORP INC|2.80
20100714|149847105|CBEY|685|CBEYOND INC COM STK|14.45
20100714|150185106|FUN|845|CEDAR FAIR DEP R L.P.|12.58
20100714|150602209|CDR|125|CEDAR SHOPPING CTRS INC NEW|6.01
20100714|150837409|CVM|1179|CEL-SCI CORPORATION|0.54
20100714|150838100|CGI|4|CELADON GROUP INC|15.17
20100714|150870103|CE|1092|CELANESE CORPORATION SER A COM|27.12
20100714|150934503|CTIC|954948|CELL THERAPEUTICS INC COM STK |0.42
20100714|15100E106|CRA|1464|CELERA CORPORATION COM STK|6.72
20100714|15100H109|CAKFY|135|Celesio AG Unsponsored ADR (Ge|4.75
20100714|15101Q108|CLS|271|CELESTICA INC|8.84
20100714|151020104|CELG|530|CELGENE CORPORATION|52.34
20100714|151169109|CLU|731|CELLU TISSUE HOLDINGS, INC COM|8.91
20100714|15117B103|CLDX|3692|CELLDEX THERAPEUTICS, INC|4.80
20100714|15117L101|CYNX|9980|CELLYNX GROUP, INC. COMMON STO|0.04
20100714|15117N305|CLSN|646|CELSION CORP NEW|3.13
20100714|15118V207|CELH|746|CELSIUS HOLDINGS INC COM STK (|2.03
20100714|15135B101|CNC|1527|CENTENE CORP DEL|21.37
20100714|15189T107|CNP|149|CENTERPOINT ENERGY, (HDG CO.) |14.19
20100714|15234Q207|EBR|4310|ELECTROBRAS CENTRAIS ADR (COM)|12.74
20100714|153501101|CEF|3107|CENTRAL FD CDA LTD CL A|14.84
20100714|153527106|CENT|234|CENTRAL GARDEN & PET CO|9.95
20100714|153527205|CENTA|1943|CENTRAL GARDEN & PET COMPANY C|9.81
20100714|153546106|GTU|580|CENTRAL GOLD TR (CANADA)|48.36
20100714|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100714|153766100|CJPRY|11856|CENTRAL JAPAN RAILWAY CO UNSPO|8.33
20100714|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.20
20100714|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100714|154760102|CPF|30092|CENTRAL PACIFIC FINANCIAL CORP|1.53
20100714|155123102|CET|65|CENTRAL SECURITIES CORP|18.98
20100714|155685100|CVCY|44|CENTRAL VALLEY COMM BANCORP|5.89
20100714|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|1.60
20100714|156431108|CENX|11184|CENTURY ALUMINUM CO|9.94
20100714|156432106|CNBKA|363|CENTURY BANCORP INC CL-A N VTG|21.77
20100714|156492100|CNTY|11|CENTURY CASINO INC|2.03
20100714|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100714|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100714|15670S105|CVO|2859|CENVEO INC|5.88
20100714|156700106|CTL|4620|CENTURYLINK,INC COMMON STOCK|34.86
20100714|156710105|CRDN|29|CERADYNE INC (CALIF)|21.04
20100714|156718108|CEHC|92500|CEPHAS HLDG CORP COM STL (DE) |.
20100714|156732307|CERP|3736|CEREPLAST INC COM STK (NV)|3.25
20100714|156834103|CDCH|32658|CERRO DORADO INC|0.04
20100714|157085101|CERS|1000|CERUS CORP|3.12
20100714|157557109|CLICF|2500|CHALICE DIAMOND CORP (CANADA) |0.02
20100714|15911M107|CYOU|523|CHANGYOU.COM LTD AMERICAN DEP |26.46
20100714|159864107|CRL|502|CHARLES RIVER LABS INT'L INC|35.60
20100714|16115Q308|GTLS|106|CHART INDUSTRIES INC COM STK|16.35
20100714|16117M305|CCMM|36663|CHARTER COMM INC DEL CL A COM |36.05
20100714|16139P104|CWF|1667|CHARTWELL DVD & INCM FD INC|3.95
20100714|16150R104|CCF|51|CHASE CORP|13.97
20100714|162825103|CKP|349|CHECKPOINT SYSTEMS INC|18.48
20100714|163072101|CAKE|3998|CHEESECAKE FACTORY INC|25.89
20100714|16359R103|CHE|159|CHEMED CORPORATION|55.23
20100714|163731102|CHFC|275|CHEMICAL FINANCIAL CORP|22.92
20100714|16411Q101|CQP|823|CHENIERE ENERGY PARTNERS, LP C|17.96
20100714|16411R208|LNG|2140|CHENIERE ENERGY INC|2.80
20100714|16444H102|CHKE|223|CHEROKEE INC|18.62
20100714|165167107|CHK|2633|CHESAPEAKE ENERGY CORP|21.41
20100714|165167842|CHKPRD|232|CHESAPEAKE ENERGY CORP CONV PF|79.82
20100714|16517A109|CPKF|192|CHESAPEAKE FINL SHARES INC|13.25
20100714|165303108|CPK|228|CHESAPEAKE UTILITIES CORP|32.08
20100714|166764100|CVX|3981|CHEVRON CORPORATION|73.23
20100714|168615102|CHS|25203|CHICO'S FAS INC.|10.26
20100714|16875X105|CITC|7420596|CHILDREN'S INTERNET, INC.|.
20100714|16890A205|CELM|29328|CHINA ELEC MTR INC COM STK (DE|5.32
20100714|16890G202|CIL|7935|CHINA INTELLIGENT LIGHTING AND|2.85
20100714|16890J206|CFMI|6|CHINA PHARMACEUTICALS INC COM |1.41
20100714|16890N108|CADT|23|CHINA ADVANCED TECHNOLOGY COM |0.03
20100714|16890T105|BORN|200412|CHINA NEW BORUN CORP ADR RPSGT|5.55
20100714|168910206|CHNG|7000|China Natural Gas, Inc. New Co|7.56
20100714|168919108|CICHY|1527|China Construction Bank Corpor|41.94
20100714|16934Q109|CIM|4626|CHIMERA INVESTMENT CORP COM|3.84
20100714|16936C108|CNAM|6986|CHINA ARMCO METALS INC COM STK|3.21
20100714|16936R105|CAAS|10100|CHINA AUTOMOTIVE SYSTEMS INC|18.40
20100714|16936Y100|CBAK|6351|CHINA BAK BATTERY, INC|1.56
20100714|16937A200|CAGC|8420|CHINA AGRITECH INC NEW COM STK|11.27
20100714|16937B109|CHBT|361|China-Biotics, Inc. Common Sto|12.42
20100714|16937R104|CEA|60|CHINA ESTN LTD ADS (100 ORD H)|46.88
20100714|169379104|JRJC|600|CHINA FINANCE ONLINE CO. LTD A|7.63
20100714|16938C106|CBPO|1758|CHINA BIOLOGIC PRODUCTS INC CO|12.02
20100714|16938G107|STV|1835|CHINA DIGITAL TV HOLDING CO., |6.03
20100714|16938R103|CFSG|4956|China Fire & Security Group, I|9.14
20100714|16938Y207|CEU|2200|China Education Alliance, Inc.|3.96
20100714|169384203|CDII|700|CHINA DIRECT INDUSTRIES, INC C|1.22
20100714|16939N101|CIWT|5726|CHINA INDUSTRIAL WASTE MANAGEM|1.44
20100714|16939P106|LFC|1798|CHINA LIFE INSURANCE CO LTD AD|65.82
20100714|16939T108|CDSG|1383|China Dongsheng International,|0.08
20100714|16939V103|CHLN|23471|China Housing & Land Developme|2.20
20100714|1694EN103|CMHHY|1060|CHINA MERCHANTS HOLDINGS INTER|33.77
20100714|16940R109|CRHKY|801|CHINA RES ENTERPRS LTD ADR|7.49
20100714|169409109|ZNH|1906|CHINA SOUTHERN AIRLN ADS(RP50 |22.19
20100714|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100714|16941J106|CPSL|860|CHINA PRECISION STEEL, INC. CO|1.42
20100714|16941M109|CHL|5798|CHINA MOBILE LIMITED|51.34
20100714|16941P102|CSKI|959|China Sky One Medical, Inc. Co|10.23
20100714|16941R108|SNP|11874|CHINA PETRO&CHEM ADS (100ORD) |80.35
20100714|16941T104|CPHI|195|China Pharma Holdings, Inc. Co|2.96
20100714|16941X105|KUN|310|CHINA SHENGHUO PHARMACEUTICAL |0.52
20100714|169418100|CMM|643|CHINA MASS MEDIA CORP SPNSD AD|1.94
20100714|16942J105|CSR|31633|CHINA SECURITY & SURVEILLANCE |5.21
20100714|16942P101|CHGS|344|CHINA GENGSHENG MINERALS, INC.|1.35
20100714|16942X104|CSUN|6055|CHINA SUNERGY CO LTD ADS (CAYM|3.80
20100714|169423100|CRTP|781|China Ritar Power Corp. Common|3.20
20100714|16943B200|CSGJ|4451|China Shuangji Cement Ltd New |0.58
20100714|16943C109|NPD|1101|CHINA NEPSTAR CHAIN DRUGSTORE |3.09
20100714|16943F102|CSGH|908|China Sun Group High-Tech Co. |0.84
20100714|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100714|16943R106|CMFO|627|China Marine Food Group Limite|4.87
20100714|16943T102|CAGM|858|China Green Material Technolog|2.62
20100714|16943W105|CGA|368|CHINA GREEN AGRICULTURE, INC C|9.24
20100714|16944B100|CHLO|106079|China Logistics Group, Inc. Co|0.07
20100714|16944E104|CHIO|301|CHINA INSONLINE CORP COM|0.32
20100714|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|1.19
20100714|16944J103|CHTL|5963|CHINA TEL GROUP INC. COMMON ST|0.38
20100714|16944L108|CPQQ|100|CHINA POWER EQUIPMENT INC. COM|2.02
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20100714|16945D204|CNYD|1708|CHINA YIDA HOLDING, CO. NEW CO|13.12
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20100714|16945G207|CCTR|7625|China Crescent Enterprises, In|.
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20100714|16947L105|CWYCY|240|China Railway Construction Cor|13.46
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20100714|16949B113|NKBP|2648|CHINA NUOKANG BIO-PHARMACEUTIC|4.84
20100714|16949H102|CNET|552|CHINANET ONLINE HLDGS INC COM |4.05
20100714|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.35
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20100714|169905106|CHH|1111|CHOICE HOTELS INT'L INC(NEW)|32.37
20100714|170032809|CQB|565|CHIQUITA BRANDS INTL (NEW)|12.85
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20100714|171232101|CB|398|CHUBB CORPORATION|52.48
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20100714|17163B102|CBR|7798|CIBER INC.|2.93
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20100714|171871403|CBBPRB|645|CINN BELL INC.DP SHS(RP1/20 6.|38.49
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20100714|174740100|CIA|1599|CITIZENS INC CL-A|7.10
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20100714|179895107|CLC|149|CLARCOR INC|36.74
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20100714|18383M506|CVY|103100|CLAYMORE/ZACKS MULTI-ASSET INC|18.17
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20100714|20451N101|CMP|1233|COMPASS MINERALS INTERNATIONAL|77.31
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20100714|20452A108|CML|1191|COMPELLENT TECHNOLOGIES, INC. |12.65
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20100714|216648402|COO|1241|COOPER COS INC (THE) NEW|40.02
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20100714|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.16
20100714|219858206|COWI|46314|CoroWare, Inc. New Common Stoc|.
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20100714|21988G262|XVG|1099|LEHMAN ABS CORP 6.05% CORP BDK|26.00
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20100714|22080Q208|KSK|400|STRUC PROD 7.4% (CORTS)|21.70
20100714|22081G209|KCW|311|STRUCTRED PROD 7.5% CORTS|23.67
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20100714|22122P101|COSI|1900|COSI INC|0.86
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20100714|22160N109|CSGP|279|COSTAR GROUP INC|40.13
20100714|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100714|22238E206|CFCPRA|75|COUNTRYWIDE CAP IV 6.75% TR PF|21.80
20100714|222660102|CRRC|470|COURIER CORP|13.73
20100714|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|21.53
20100714|222816100|CVD|9541|COVANCE INC.|54.53
20100714|22282E102|CVA|6135|COVANTA HOLDING CORPORATION|15.75
20100714|222862104|CVH|995|COVENTRY HEALTH CARE INC|19.36
20100714|223622101|COWN|4366|COWEN GROUP, INC CLASS A NEW C|4.37
20100714|223767203|CWLZ|12242|COWLITZ BANCORPORATION NEW LON|2.08
20100714|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|4.93
20100714|22413E104|CRFT|8318|CRAFTMADE INTL INC|5.92
20100714|224399105|CR|417|CRANE CO|31.51
20100714|224633107|CRDB|3724|CRAWFORD & COMPANY CLASS-B|3.18
20100714|224916106|CIK|1052|CREDIT SUISSE ASST MG INCM FD |3.53
20100714|225310101|CACC|2346|CREDIT ACCEPTANCE CORP (MICH) |50.36
20100714|225313105|CRARY|6665|Credit Agricole SA Unsponsored|6.08
20100714|225401108|CS|393|CREDIT SUISSE GROUP, ADR|43.38
20100714|225439207|CRED|121|CREDO PETROLEUM CORP (NEW)|7.41
20100714|225447101|CREE|1204|CREE INC|68.82
20100714|225448208|CRP|209|CREDIT SUISSE GUERNSEY BRH CAP|25.96
20100714|225646108|CSNT|11839|CRESCENT BANKING CO|0.59
20100714|22576C101|CSCTF|1490|CRESCENT POINT ENERGY CORPORAT|36.47
20100714|226406106|CRESY|166|CRESUD S.A. C I F Y A SP ADR|13.12
20100714|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |12.30
20100714|227046109|CROX|383|CROCS INC|10.38
20100714|227483104|CCRN|5|CROSS COUNTRY HEALTHCARE INC|8.78
20100714|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|34.30
20100714|22765U102|XTEX|550|CROSSTEX ENERGY LP|10.82
20100714|22765Y104|XTXI|2112|CROSSTEX ENERGY INC|6.47
20100714|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100714|22787P107|CRWG|719|CROWDGATHER, INC. COMMON STOCK|1.06
20100714|228368106|CCK|1571|CROWN HOLDINGS,INC.|26.01
20100714|228411104|CRWN|2280|CROWN MEDIA HOLDINGS INC CL-A |1.82
20100714|228689105|CBWP|4313|CROWNBUTTE WIND PWR INC (NV)|0.08
20100714|228903100|CRY|1113|CRYOLIFE INC.|5.79
20100714|22942F101|KRY|2119|CRYSTALLEX INTERNATIONAL CP|0.43
20100714|22943F100|CTRP|289|CTRIP COM INTL LTD 1 ADR TO 4 |36.74
20100714|229669106|CUB|133|CUBIC CORP|39.34
20100714|229675103|QBC|2500|CUBIC ENERGY INC|0.89
20100714|229678107|CBST|768|CUBIST PHARMACEUTICALS INC|21.88
20100714|230215105|CFI|2754|CULP INC.|11.98
20100714|231021106|CMI|923|CUMMINS INC|73.73
20100714|231082108|CMLS|800|CUMULUS MEDIA INC CL-A|2.75
20100714|231269101|CRIS|133|CURIS, INC.|1.53
20100714|23129S106|FXB|2241|CURRENCYSHARES BRITISH POUND S|150.94
20100714|23129U101|FXA|3740|CURRENCYSHARES AUSTRALIAN DOLL|88.10
20100714|23129V109|FXF|368|CURRENCYSHARES SWISS FRANC TR |94.18
20100714|23129X105|FXC|9201|CURRENCYSHARES CANADIAN DOLLAR|96.22
20100714|23130A102|FXY|77884|CURRENCYSHARES JAPANESE YEN TR|111.98
20100714|23130C108|FXE|1339|CURRENCYSHARES EURO TRUST|126.73
20100714|23130E104|CRTCE|274|CURRENT TECHNOLOGY CORP|0.02
20100714|23130H107|FXM|3906|CURRENCYSHARES MEXICAN PESO TR|78.61
20100714|231631102|SRV|22480|THE CUSHING MLP TOTAL RETURN F|8.34
20100714|23248L107|CYDE|50|CYBERDEFENDER CORPORATION COMM|3.69
20100714|23251J106|CYBS|957|CYBERSOURCE CORPORATION|25.96
20100714|23251P102|CYBX|9|CYBERONICS INC|23.28
20100714|23254L108|CYCC|9215|CYCLACEL PHARMACEUTICALS INC C|1.65
20100714|23254W104|CYPW|12621|CYCLONE POWER TECHNOLOGIES INC|0.10
20100714|232572107|CYMI|261|CYMER INC|32.07
20100714|232674507|CYPB|1000|CYPRESS BIOSCIENCE INC|2.25
20100714|23281A307|CYS|955|CYPRESS SHARPRIDGE INVTS INC C|12.85
20100714|232820100|CYT|792|CYTEC INDS INC|43.81
20100714|232828301|CYTR|16693|CYTRX CORP|0.72
20100714|23283A305|CYRLY|3602|ADR CYRELA COMM PRP ADR|23.68
20100714|23283K105|CYTX|10506|CYTORI THERAPEUTICS, INC. (DE)|3.91
20100714|23283X107|CTSO|81|CYTOSORBENTS CORP COM STK (NV)|0.09
20100714|232972109|DCHAF|34137|DACHA CAPITAL INC ORDINARY SHA|0.58
20100714|232984104|ATC|837|CYCLE COUNTRY ACCESSOREIS CORP|0.52
20100714|23302X104|DLYT|2415|DAIS ANALYTIC CORP|0.27
20100714|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |2.65
20100714|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100714|233162502|DDIC|174|DDI CORP NEW|8.70
20100714|23325P104|DNP|5342|DNP SELECT INCOME FUND, INC.|9.37
20100714|233285105|DNAB|741|DNA Beverage Corporation Commo|0.93
20100714|23331A109|DHI|5387|DR HORTON INC|10.43
20100714|23332B106|DSPG|434|DSP GROUP INC|6.63
20100714|23333Q201|DTEPRA|50|DTE ENERGY TRUST I 7.80% GTD P|26.01
20100714|23334L102|DSW|462|DSW INC CL-A COM SHS|23.50
20100714|23335C101|DTSI|89|DTS, INC|34.36
20100714|233377407|DXPE|6043|DXP ENTERPRISES INC-NEW|17.42
20100714|23338L108|KMM|2214|DWS MULTI-MARKET INCOME TRUST |9.12
20100714|23338M106|KTF|400|DWS MUNICIPAL INCOME TRUST COM|12.72
20100714|23338N104|KST|320|DWS STRATEGIC INCOME TRUST|12.21
20100714|23338T101|KSM|585|DWS STRATEGIC MUNI INCOME TRUS|13.38
20100714|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|14.25
20100714|23380A109|DSKYY|221|Daiichi Sankyo Co Ltd Unsponso|18.09
20100714|233806306|DNPLY|29|DAI NIPPON PRINTING LTD JAPAN |11.93
20100714|234264109|DAKT|517|DAKTRONICS INC|8.38
20100714|235825205|DAN|259|DANA HOLDING CORPORATION COM S|11.18
20100714|235851102|DHR|2389|DANAHER CORP|38.09
20100714|23624A204|DNIYY|1743|DANIELI S P A UNSPON ADR (ITA)|10.17
20100714|236363107|DNSKY|18|DANSKE BANK A/S SPONS ADR|11.08
20100714|236442109|DNBK|4313|DANVERS BANCORP INC COM|15.47
20100714|23703P205|DARA|7|DARA BIOSCIENCES INC COM STK (|3.26
20100714|237194105|DRI|1417|DARDEN RESTAURANTS INC|41.20
20100714|237266101|DAR|200|DARLING INTERNATIONAL INC|7.77
20100714|237545108|DASTY|347|DASSAULT SYSTEMES SA ADR|66.05
20100714|237917208|DWCH|1700|DATAWATCH CORPORATION - NEW|2.47
20100714|238108203|DRAM|300|DATARAM CORP|1.69
20100714|238565204|DLCR|907|DAVID LOREN CORPORATION NEW CO|0.01
20100714|23857W105|DVDCY|1261|DAVIDE CAMPARI SPA UNSPON ADR |2.72
20100714|23918K108|DVA|1678|DAVITA INC.|61.52
20100714|239467103|DXR|246|DAXOR CORPORATION|9.88
20100714|23962Q308|DSTI|881|DAYSTAR TECH INC COM STK (DE) |1.33
20100714|242309102|TRAK|579|DEALERTRACK HOLDINGS, INC. COM|16.57
20100714|24242R108|DEAR|10605|DEARBORN BANCORP INC|2.70
20100714|24276R206|DRSV|46|DEBT RESOLVE INC COM STK|0.06
20100714|24345Q106|DNPI|390|DECISIONPOINT SYSTEMS, INC.COM|0.37
20100714|243537107|DECK|2236|DECKERS OUTDOOR CORP|47.57
20100714|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100714|244632105|DFNS|1839|DEFENSE INDUSTRIES INTL INC|0.12
20100714|24522P103|DLM|7030|DEL MONTE FOODS CO|14.39
20100714|245915103|DDF|819|DELAWARE INVTS DIVID & INCM FD|7.07
20100714|245916101|DGF|960|DELAWARE INVTS GLOB DIV &INCM |6.70
20100714|246060107|DEX|1924|DELAWARE ENHANCED GLOBAL DIVID|11.46
20100714|24610T108|VFL|1900|DELAWARE INVTS NATL MUN INCOME|12.60
20100714|24610V103|VMM|274|DEL MINN MUNI FD II|12.98
20100714|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.94
20100714|24661P104|DCTH|86767|DELCATH SYSTEMS INC|7.32
20100714|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |22.05
20100714|246647101|DK|100|DELEK US HOLDINGS, INC.|7.49
20100714|246911101|DLIA|742|DELIA*S INC|1.46
20100714|24702R101|DELL|1000|DELL INC|13.19
20100714|247131105|DFG|963|DELPHI FINANCIAL GRP CL-A|24.93
20100714|247131204|DFY|126|DELPHI FIN'L GRP INC 8% SER NT|25.38
20100714|247131303|DFP|317|DELPHI FINL GROUP, INC 7.376% |19.91
20100714|247361702|DAL|139|DELTA AIR LINES INC NEW (DE)|12.11
20100714|247368103|DLA|724|DELTA APPAREL INC|14.92
20100714|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.38
20100714|24779Y104|HMDI|1688|DELTA SEABOARD INTL INC COM ST|0.18
20100714|247850100|DEL|1572|DELTIC TIMBER CORPORATION|46.26
20100714|247907207|DPTR|243317|DELTA PETROLEUM CORP-NEW-|0.77
20100714|247916208|DNR|761|DENBURY RESOURCES INC(HOLDING |15.04
20100714|248019101|DLX|1852|DELUXE CORPORATION|20.04
20100714|24802R506|DMAN|227|DEMANDTEC INC COM STK NEW (DE)|6.70
20100714|24823A102|DNY|75|DENALI FUND INC (THE) COM STK |13.63
20100714|24823Q107|DNDN|1721|DENDREON CORPORATION|33.73
20100714|248231102|DNRR|69322|DENARII RESOURCES INC COM STK |0.04
20100714|248356107|DNN|7149|Denison Mines Corp Ordinary Sh|1.17
20100714|24869P104|DENN|1083|DENNYS CORP|2.70
20100714|249030107|XRAY|659|DENTSPLY INTL INC|30.77
20100714|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100714|249506106|DENMY|6|Denway Motors Ltd Unsponsored |24.38
20100714|249908104|DEPO|11092|DEPOMED,INC|2.95
20100714|25030W100|HXM|756|DESARROLLADORA HOMES DA DE CV |27.29
20100714|25065D100|DEST|342|DESTINATION MATERNITY CORP|28.11
20100714|25150L108|DKT|56|DEUTSCH BK CONTINGENT CAP TR V|25.30
20100714|25153Q708|WMW|188|DEUTSCHE BK AG LONDON ELEMENTS|10.25
20100714|25153X208|DXB|571|DEUTSCHE BK CONTINGENT CAP TR |21.69
20100714|25153Y206|DTT|46|DEUTSCHE BANK CAP FDG TR IX GU|22.41
20100714|25154A108|DTK|4273|Deutsche Bk Contingent Cap Tr |24.55
20100714|25154D102|DCE|543|DEUTSCHE BK CAP FDG TR X NONCU|23.91
20100714|25154H467|DDP|4445|POWERSHS DEUTSCHE BK AG LONDON|40.59
20100714|25154H749|DGP|500|POWERSHS DB BK AG LONDON BRH G|31.77
20100714|25154K809|DTO|2303|POWERSHARES DB CRUDE OIL DOUBL|72.91
20100714|25154K833|BOS|38837|POWERSHARES DB BASE METALS SHO|25.12
20100714|25154K841|BDD|1100|POWERSHARES DB BASE METALS DOU|11.50
20100714|25154K858|BOM|60|POWERSHARES DB BASE METALS DOU|20.87
20100714|25154K866|OLO|251|POWERSHARES DB CRUDE OIL SHORT|12.11
20100714|25154N530|SBND|350|DEUTSCHE BK AG LONDON|25.81
20100714|251542106|DBOEY|371|Deutsche Boerse Ag Unsponsored|6.65
20100714|251566105|DTEGY|603|DEUTSCHE TELEKOM AG ADS (1ORD)|12.65
20100714|25157Y202|DPSGY|168|DEUTSCHE POST AG SPONSORED ADR|16.38
20100714|25179M103|DVN|273|DEVON ENERGY CORP (NEW)|63.49
20100714|251893103|DV|25|DEVRY INC|51.87
20100714|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.79
20100714|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|18.43
20100714|252131107|DXCM|1509|DEXCOM, INC|11.30
20100714|25243Q205|DEO|1416|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.61
20100714|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100714|252603105|DMND|697|DIAMOND FOODS, INC.|43.21
20100714|25264R207|DHIL|628|DIAMOND HILL INVSTMT GR INC NE|59.98
20100714|25269L106|DTPI|2185|DIAMOND MANAGEMENT & TECH CONS|11.05
20100714|25271C102|DO|87391|DIAMOND OFFSHORE DRILLING INC |65.33
20100714|252726203|DRFO|341|DIAMOND RANCH FOODS, LTD. NEW |1.42
20100714|252784301|DRH|205|DIAMONDROCK HOSPITALITY COMPAN|9.23
20100714|25284B109|DTCT|16812|DIATECT INT'L CORP|.
20100714|253017107|DHX|1405|DICE HOLDINGS, INC.|7.29
20100714|253651103|DBD|610|DIEBOLD INC|28.45
20100714|25381B101|DMRC|3|DIGIMARC CORP COM STK|20.08
20100714|253862106|DPW|83|DIGITAL POWER CORP|1.10
20100714|253868103|DLR|7818|DIGITAL REALTY TRUST|62.75
20100714|253868202|DLRPRA|276|DIGITAL REALTY TRUST, INC. 8.5|25.40
20100714|25389M877|DGI|625|DIGITALGLOBE, INC COM STK NEW |25.62
20100714|253922108|DCOM|541|DIME COMMUNITY BANCHSHARES|13.40
20100714|25400D104|DGLP|1671|DigitalPost Interactive, Inc. |0.05
20100714|25402T107|DGNG|1480|Diguang International Developm|0.10
20100714|25406P200|DDT|901|DILLARDS CAP TST I 7.50%CP SEC|20.96
20100714|254067101|DDS|13|DILLARD'S INC|22.41
20100714|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.42
20100714|254423106|DIN|10864|DINEEQUITY INC COM STK (DE)|32.80
20100714|254543101|DIOD|1579|DIODES INCORPORATED|18.38
20100714|25459W102|TYH|1919|DIREXION DAILY TECHNOLOGY BULL|30.69
20100714|25459W300|EDC|1150|DIREXION DAILY EMERGING MARKET|25.95
20100714|25459W318|TYP|621|DIREXION DAILY TECHNOLOGY BEAR|40.78
20100714|25459W326|TZA|346889|DIREXION DAILY SMALL CAP BEAR |34.21
20100714|25459W334|DRV|73247|DIREXION SHS ETF REAL ESTATE B|32.25
20100714|25459W342|ERY|339|DIREXION DAILY ENERGY BEAR 3X |54.98
20100714|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|33.30
20100714|25459W441|SOXS|1572|DIREXION DAILY SEMICONDUCTOR B|28.75
20100714|25459W482|EDZ|150705|DIREXION DAILY EMERGING MARKET|39.77
20100714|25459W490|FAZ|2814980|DIREXION DAILY FINANCIAL BEAR |13.75
20100714|25459W516|FAS|90506|DIREXION DAILY FINANCIAL BULL |23.57
20100714|25459W524|MWN|54227|DIREXION SHS ETF TR DIREXION D|18.08
20100714|25459W540|TMF|10000|DIREXION SHS DAILY 30 YR TSY B|41.04
20100714|25459W557|TYO|500|DIREXION SHS DAILY 10 YR TSY B|49.34
20100714|25459W649|LHB|9959|DIREXION SHS ETF DAILY LATIN A|36.24
20100714|25459W730|MWJ|125|DIREXION DAILY MID CAP BULL 3X|30.34
20100714|25459W755|DRN|5165|DIREXION SHS ETF REAL ESTATE B|40.63
20100714|25459W771|CZM|1179|DIREXION SHS ETF CHINA BULL 3X|33.79
20100714|25459W789|DZK|274|DIREXION DAILY DEVELOPED MARKE|49.29
20100714|25459W797|DPK|1063|DIREXION DAILY DEVELOPED MARKE|14.53
20100714|25459W854|BGZ|9422|DIREXION DAILY LARGE CAP BEAR |15.07
20100714|25459W888|ERX|500|DIREXION DAILY ENERGY BULL 3X |28.53
20100714|254668106|DSCO|25490|DISCOVERY LABORATORIES INC|0.22
20100714|254687106|DIS|2175|WALT DISNEY CO-DISNEY COMMON|34.45
20100714|25470F104|DISCA|537|DISCOVERY COMMUNICATIONS INC S|36.58
20100714|25470F203|DISCB|1367|DISCOVERY COMMUNICATIONS INC S|36.83
20100714|25470M109|DISH|100|DISH NETWORK CORP CLA A|19.67
20100714|254709108|DFS|17027|DISCOVER FINANCIAL SERVICES|15.27
20100714|25490A101|DTV|2183|DIRECTV CL A COM STK (DE)|36.52
20100714|25536K303|DVNTF|10|DIVERSINET CORP|0.38
20100714|255402406|DVINQ|41|DIVINE INC CL-A|.
20100714|255413106|DIVX|1415|DIVX, INC. COM|7.14
20100714|256135203|RDY|809|DR. REDDY'S LABORATORIES ADS|31.57
20100714|25614T101|DMC|193|DOCUMENTS SECURITY SYSTEMS INC|3.13
20100714|25659T107|DLB|2401|DOLBY LABORATORIES, INC.|66.68
20100714|256603101|DOLE|7528|DOLE FOOD CO INC NEW CMN STK (|11.05
20100714|256677105|DG|9126|DOLLAR GEN CORP NEW COM STK (T|27.70
20100714|256743105|DTG|224368|DOLLAR THRIFTY AUTOMTV GRP INC|46.41
20100714|256746108|DLTR|4|DOLLAR TREE INC COM STK HOLDIN|41.63
20100714|25688M107|DPDM|128205|DOLPHIN DIGITAL MEDIA INC COMM|0.20
20100714|25746Q108|DOM|1249|DOMINION RES BLACK WARRIOR TR |11.45
20100714|25746U109|D|859|DOMINION RESOURCES,INC(NEW)|41.10
20100714|25746U604|DRU|1005|DOMINION RES INC VA NEW 2009 S|28.35
20100714|257651109|DCI|99|DONALDSON CO INC|44.63
20100714|257701201|DGICA|891|DONEGAL GROUP INC. CL-A|12.64
20100714|257867101|RRD|312|R R DONNELLEY & SONS CO|17.17
20100714|25811P886|DRL|15260|DORAL FINANCIAL CORPORATION (N|2.67
20100714|25820R105|DMLP|2000|DORCHESTER MINERALS LP COM UTS|26.12
20100714|258278100|DORM|1189|DORMAN PRODUCTS INC COM STK|20.55
20100714|25848T109|HILL|1400|DOT HILL SYSTEMS CORP|1.17
20100714|258570407|DBLEP|54|DOUBLE EAGLE PETE COMPY SER A |25.11
20100714|25960R105|PLOW|241|DOUGLAS DYNAMICS, INC COM STK |11.92
20100714|260003108|DOV|9844|DOVER CORP|44.38
20100714|260412101|DOVR|300|DOVER SADDLERY INC|2.76
20100714|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|26.71
20100714|260582101|DPD|600|DOW 30 PREMIUM & DIVIDEND INCO|13.34
20100714|26138E109|DPS|969|DR PEPPER SNAPPLE GROUP, INC|39.16
20100714|26144M103|DRWI|74965|DRAGONWAVE INC COMMON|5.64
20100714|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100714|261570105|DBRN|297|DRESS BARN INC|25.19
20100714|261608103|DRC|2950|DRESSER-RAND GROUP INC|32.82
20100714|26200S101|DHF|405|DREYFUS HIGH YIELD STRATEGIES |4.30
20100714|26201R102|DMF|864|DREYFUS MUNICIPAL INCOME|9.21
20100714|26202F107|DSM|1942|DREYFUS STRATEGIC MUM BD FD|8.15
20100714|262037104|DRQ|196|DRIL-QUIP INC|49.14
20100714|262241102|DSCM|177|DRUGSTORE.COM INC|3.08
20100714|26250N101|DSITY|129|DSG International Plc Sponsore|1.27
20100714|263534109|DD|44103|DU PONT DE NEMOURS;COM USD0.30|37.31
20100714|263534307|DDPRB|110|DU PONT DE NEMOURS $4.50PFD|82.94
20100714|264147109|DCO|174|DUCOMMUN INCORPORATED|17.70
20100714|26432K108|DUC|2827|DUFF & PHELPS UTIL CORP BD TR |12.30
20100714|26433B107|DUF|1621|DUFF & PHELPS CORP CL A COM ST|11.15
20100714|26441C105|DUK|4341|DUKE ENERGY CORPORATION (HOLDI|16.84
20100714|264411505|DRE|258|DUKE REALTY CORP|10.94
20100714|264411729|DREPRM|193|Duke Realty Corporation Deposi|21.85
20100714|26483E100|DNB|4665|THE DUN & BRADSTREET CORP|68.77
20100714|265026104|DEP|61|DUNCAN ENERGY PARTNERS L P COM|28.53
20100714|266043108|DGW|150|DUOYUAN GLOBAL WTR INC SPONSOR|19.68
20100714|26605B109|DYP|1200|DUOYUAN PRINTING, INC COMMON|7.95
20100714|26613Q106|DFT|1629|DUPONT FABROS TECHNOLOGY INC C|25.01
20100714|266605104|DRRX|7668|DURECT CORPORATION|2.29
20100714|26746E103|DYAX|10965|DYAX CORPORATION|2.32
20100714|267475101|DY|644|DYCOM INDS INC|8.77
20100714|26779V105|DYII|310|DYNACQ HEALTHCARE INC|2.45
20100714|26784F103|DDMX|1787|DYNAMEX INC|13.69
20100714|26784V108|DYAP|4591|DYNAMIC APPLICATIONS CORP COM |.
20100714|267888105|BOOM|369|DYNAMIC MATERIALS CORP|16.26
20100714|268102100|DYSL|286|DYNASIL CORP OF AMERICA|2.70
20100714|26817G300|DYN|3935|DYNEGY INC (DELAWARE) COM|3.82
20100714|268253101|ECBE|800|ECB BANCORP INC|11.74
20100714|26827L109|ECT|55899|ECA MARCELLUS TRUST I COM UNIT|20.25
20100714|268311107|EDAP|2778|EDAP TMS S.A. SPONS ADR|2.12
20100714|268315108|EDCI|1026|EDCI HOLDINGS INC COM STK (DE)|3.92
20100714|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100714|26841Y103|EDIG|6532|E DIGITAL CORP|0.08
20100714|26844P109|EFTB|385|EFT BIOTECH HOLDINGS, INC. COM|2.68
20100714|268461811|SCIN|15969|EMERGING GLOBAL SHARES INDXX I|21.01
20100714|268461837|CHXX|45|EMERGING GLOBAL SHARES INDXX C|19.18
20100714|26852W103|EJ|515|E HOUSE (CHINA) HOLDINGS LIMIT|15.92
20100714|268648102|EMC|15072|EMC CORPORATION|19.99
20100714|268650108|ECIN|500|EMCEE BROADCAST PRODUCTS INC|.
20100714|268664109|EMCI|565|EMC INSURANCE GROUP INC|22.69
20100714|26873N108|ELMG|1|EMS TECHNOLGIES INC|16.98
20100714|26874R108|E|665|ENI SPA ADS (EC REPTG 2 ORD SH|40.29
20100714|26875P101|EOG|81|EOG RESOURCES,INC|106.81
20100714|268780103|EONGY|101|E.ON AG ADS (REPTG 1/3 ORD SHS|29.22
20100714|26882D109|EPIQ|619|EPIQ SYSTEMS INC|13.28
20100714|26884F102|ESBF|699|E S B FINL CORP|13.97
20100714|26884K101|ERFW|19109|ERF WIRELESS INC|0.03
20100714|26922V101|PPLT|7657|ETFS PLATINUM TR SHS BEN INT|152.34
20100714|26922X107|SIVR|1817|ETFS SILVER TR SHS|18.18
20100714|26923A106|PALL|1289|ETFS PALLADIUM TR SHS BEN INT |46.17
20100714|269246401|ETFC|11766|E-TRADE FINL CORP COM STK (DE)|12.80
20100714|26926V107|EVEP|618|EV ENERGY PARTNERS, LP COM UNI|34.77
20100714|26928A200|EVVV|148497|EV3 INC.|22.56
20100714|26985R104|EROC|2661|EAGLE ROCK ENERGY PARTNERS, L.|5.43
20100714|26985R120|EROCW|41322|EAGLE ROCK ENERGY PARTNERS LP |0.82
20100714|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100714|27032D106|BSIC|10250|EARTHSTONE ENERGY INC COM STK |1.10
20100714|270321102|ELNK|2085|EARTHLINK INC|8.25
20100714|27177P203|ECDC|747|EAST COAST DIVERSIFIED CORPORA|0.11
20100714|273771105|EMHI|7000|East Morgan Holdings Inc|0.75
20100714|27579R104|EWBC|8756|EAST WEST BANCORP INC|17.94
20100714|276217106|NGT|368|EASTERN AMER NAT GAS TRDEP UT |22.88
20100714|276252103|EATR|3698615|EASTERN ASTERIA INC|.
20100714|276855103|ELRFF|577|EASTERN PLATINUM LTD ORD SHS (|0.94
20100714|277461109|EK|500|EASTMAN KODAK CO|4.72
20100714|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.90
20100714|278058102|ETN|959|EATON CORP|68.52
20100714|27826E104|MMV|248|EATON VANCE MASS MUNI INC TST |14.92
20100714|27826F101|CEV|1140|EATON VANCE CALIF MUNI INC TST|13.36
20100714|27826S103|EVF|824|EATON VANCE SR INCM TST SBI|6.64
20100714|27826U108|EVN|1781|EATON VANCE MUNI INC TRUST SBI|12.63
20100714|278265103|EV|37|EATON VANCE CORP NON-VTG|30.60
20100714|27827X101|EIM|376|EATON VANCE|13.21
20100714|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.85
20100714|278279104|EFT|10|EATON VANCE FLOATING RATE INCO|14.88
20100714|27828A100|EVM|132|EATON VANCE CALIF MUNI BOND|13.01
20100714|27828G107|EVT|1985|EATON VANCE TAX-ADVTG DIVIDEND|14.63
20100714|27828K108|MAB|640|EATON VANCE MASS MUNI BD FD|15.42
20100714|27828L106|EIO|250|EATON VANCE|13.50
20100714|27828N102|ETY|1484|EATON VANCE TAX MANAGED DIVERS|11.41
20100714|27828Q105|EFR|1669|EATON VANCE SR FLTG RATE FUND |15.00
20100714|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.64
20100714|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.75
20100714|27828V104|EVG|46|EATON VANCE SHORT DURATION DIV|16.88
20100714|27828Y108|ETV|2217|EATON VANCE TAX-MANAGED BUY-WR|13.29
20100714|27829C105|ETW|353|EATON VANCE TAX-MANAGED GLOBAL|11.57
20100714|27829F108|EXG|1106|EATON VANCE TAX MANAGED GLOBAL|10.25
20100714|27829M103|EXD|82603|EATON VANCE TAX ADVTGE BD OPT |20.00
20100714|278642103|EBAY|2277|EBAY INC|21.02
20100714|278715206|EBIX|50925|EBIX INC|16.18
20100714|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.37
20100714|278744107|ECSL|44614|ECARE SOLUTIONS INC|0.08
20100714|278768106|SATS|117|ECHOSTAR CORP CL A (NV)|20.09
20100714|27885L205|ECDP|500|ECO DEPOT INC COMMON STOCK (NV|0.74
20100714|278865100|ECL|290|ECOLAB INC|48.52
20100714|279158109|EC|15216|ECOPETROL S A SPONSORED ADS (C|30.82
20100714|27922X105|ESPH|264319|Ecosphere Technologies, Inc. C|1.09
20100714|27922Y202|ECTY|681|ECOTALITY INC COMMON STOCK (NV|4.73
20100714|279238109|ECRY|1898|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20100714|279285100|EDAC|694|EDAC TECHNOLOGIES CORP|4.62
20100714|280358102|EDGW|136|EDGEWATER TECH INC|2.60
20100714|280597105|DIET|340|EDIETS.COM INC|0.65
20100714|281020107|EIX|386|EDISON INTERNATIONAL|33.13
20100714|281372102|EDWY|783900|eDOORWAYS Corporation Common S|.
20100714|28140M103|EDMC|14007|EDUCATION MGMT CORP NEW COM ST|15.00
20100714|28176E108|EW|277|EDWARDS LIFESCIENCES CORP|55.66
20100714|28224E209|EFLN|189082|eFUEL EFN Corp Common Stock|.
20100714|28257U104|BAGL|77|EINSTEIN NOAH RESTAURANT GROUP|11.18
20100714|28336L109|EP|66403|EL PASO CORP|12.42
20100714|283677854|EE|50|EL PASO ELECTRIC CO "NEW"|20.44
20100714|284169109|ELAY|540|ELAYAWAY INC COM STK (DE)|0.98
20100714|28473M100|ESYS|276|ELECSYS CORPORATION|3.34
20100714|284902103|EGO|4458|ELDORADO GOLD CORP (NEW)|16.55
20100714|28500R106|EMOT|952|Electric Moto Corporation Inc |.
20100714|285218103|ELRC|32|ELECTRO RENT CORP|12.76
20100714|285229100|ESIO|326|ELECTRO SCIENTIFIC INDS INC|13.00
20100714|285512109|ERTS|997|ELECTRONIC ARTS INC|15.16
20100714|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100714|285716106|EGMI|4968|ELECTRONIC GAME CARD INC|0.03
20100714|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|9.97
20100714|28659T200|ELTP|15408|ELITE PHARMACEUTICAL|0.05
20100714|28660G106|RDEN|465|ELIZABETH ARDEN INC|16.17
20100714|289074106|ECF|79|ELLSWORTH FUND LTD|6.57
20100714|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.16
20100714|29076N206|EMAN|1993|EMAGIN CORPORATION NEW|3.15
20100714|29081P204|AKOA|406|EMBOTELLADORA ANDINA S.A.SER-A|19.87
20100714|29081P303|AKOB|154|EMBOTELLADORA ANDINA S.A. S-B |23.92
20100714|290846104|EMKR|2171|EMCORE CORP|0.78
20100714|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100714|29089G107|EMDY|19035|EMERALD DAIRY INC. COMMON STOC|1.35
20100714|29089Q105|EBS|166|EMERGENT BIOSOLUTIONS INC COM |16.55
20100714|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|6.75
20100714|291005106|ESC|935|EMERITUS CORP|16.46
20100714|291011104|EMR|56|EMERSON ELECTRIC CO|46.46
20100714|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|3.10
20100714|291525103|EMMS|16640|EMMIS COMMUNICATIONS CRP CL A |2.27
20100714|291525202|EMMSP|37050|EMMIS COMMUNICATIONS CRP CV PF|22.49
20100714|291641108|EDE|1493|EMPIRE DISTRICT ELECTRIC CO|19.74
20100714|291648103|EEGC|74478|EMPIRE ENERGY CORPORATION INTE|0.03
20100714|29165T106|EFGU|3000|EMPIRE FILM GROUP, INC. COMMON|0.02
20100714|292052107|NYNY|500|EMPIRE RESORTS INC|1.40
20100714|292218104|EIG|483|EMPLOYERS HOLDINGS INC COM (NV|16.50
20100714|29244T101|EOC|1805|EMPRESA NACIONAL CHILE(RP30SHS|47.95
20100714|292448206|ICA|1246|EMPRESAS ICA, S.A. DE C.V. ADS|9.78
20100714|29247X109|ENAB|123900|ENABLE HOLDINGS, INC (DE)|0.02
20100714|292475209|ELX|1984|EMULEX CORP|9.67
20100714|292483104|ENAFF|1000|ENABLENCE TECHNOLOGIES INC ORD|0.52
20100714|29250N105|ENB|30|ENBRIDGE INC|49.28
20100714|29255V201|EBTX|116|ENCORE BANCSHARES INC COM STK |10.54
20100714|292554102|ECPG|1552|ENCORE CAPITAL GROUP INC|21.55
20100714|29256R209|ECMHD|582|EMCOMPASS HLDGS INC NEW COM ST|.
20100714|292562105|WIRE|1107|ENCORE WIRE CORP|19.56
20100714|29257A106|ENP|2177|ENCORE ENERGY PARTNERS LP (DE)|18.63
20100714|29257R208|ENCO|4937|ENCORIUM GROUP INC COM STK (DE|2.52
20100714|29258Y103|EXK|19233|ENDEAVOUR SILVER CORP|3.51
20100714|29259G101|END|1732|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20100714|29259J105|ENTI|8000|ENCOUNTER TECHNOLOGIES INC COM|.
20100714|29259Q109|EDVP|10850|ENDEAVOR PWR CORP COM STK (NV)|.
20100714|29264A206|ENWV|1170|ENDWAVE CORP|3.04
20100714|29264F205|ENDP|11889|ENDO PHARMACEUTICALS HLDGS INC|23.48
20100714|29265E108|EGSR|868|ENERGAS RESOURCES INC (DE)|0.02
20100714|29265N108|EGN|142|ENERGEN CORP|46.15
20100714|292659109|ENER|8902|ENERGY CONVERSION DEVICES INC |4.72
20100714|29266R108|ENR|618|ENERGIZER HOLDINGS INC|53.83
20100714|29267A203|HEV|489|ENER1, INC. NEW COMMON STOCK (|3.11
20100714|29267H208|ENHPRA|387|ENDURANCE SPECIALTY HOLDINGS L|23.75
20100714|292671104|EFRFF|30000|Energy Fuels Inc Ordinary Shar|0.17
20100714|29268F102|EGTK|1139|ENERGTEK INC. COMMON STOCK|0.12
20100714|29269B100|ENCC|500|Energy Composites Corporation |2.00
20100714|29269V106|EGASXXXX|10793|ENERGY INC COM STK HLDG COMP|11.01
20100714|292697109|FEN|1580|ENERGY INCOME AND GROWTH FUND |24.60
20100714|29270J100|ERII|1465|ENERGY RECOVERY, INC. COM STK |3.82
20100714|29270U303|EPL|8118|ENERGY PARTNERS LTD COMMON STO|13.02
20100714|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.35
20100714|29273R109|ETP|726|ENERGY TRANSFER PARTNERS LP|49.91
20100714|29274D604|ERF|4190|ENERPLUS RESOURCES FD TRUST UT|22.52
20100714|29274F104|ENI|4039|ENERSIS S.A. ADR (50 SHS COM) |20.95
20100714|29275Y102|ENS|104|ENERSYS COM STK|23.13
20100714|292756202|ES|131|ENERGYSOLUTIONS INC. COM|5.26
20100714|292764107|ENOC|300|ENERNOC INC COM STK (DE)|33.88
20100714|29355X107|NPO|131|ENPRO INDUSTRIES INC.|29.03
20100714|29357D208|ECSPQ|700|ENRON CAPITAL RES LP 9% PFD A |0.03
20100714|29358P101|ENSG|864|ENSIGN GROUP INC COM STK (DE) |16.79
20100714|29358Q109|ESV|67|ENSCO PLC SPOND ADR RPSTG ONE |41.13
20100714|29362U104|ENTG|8464|ENTEGRIS INC|4.70
20100714|293639100|ETM|2317|ENTERCOM COMMUNICATIONS CL-A|9.38
20100714|29364G103|ETR|407|ENTERGY CORP (NEW)|76.56
20100714|29364N843|EFM|284|ENTERGY MISSISSIPPI, INC 1ST M|24.97
20100714|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100714|29364N876|EMQ|858|ENTERGY MISS INC 1ST MTG BDS|25.60
20100714|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.38
20100714|29364W306|ELB|1438|ENTERGY LOUISIANA, LLC 1ST MTG|25.09
20100714|29365M208|ETRMD|2118|ENTEROMEDICS INC NEW COM STK (|1.84
20100714|293716106|EPE|1416|ENTERPRISE GP HOLDINGS L.P.|49.60
20100714|29380T105|EPR|1418|ENTERTAINMENT PROPS TRUST|40.65
20100714|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.98
20100714|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|17.64
20100714|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.67
20100714|29382M306|ENMGF|423|Entourage Mining Ltd. New Ordi|0.24
20100714|29382T103|EARI|147|ENTERTAINMENT ARTS RESH INC CO|3.90
20100714|29383G100|EGI|5050|ENTREE GOLD INC (CANADA)|2.15
20100714|29384R105|ENTR|25475|ENTROPIC COMMUNICATIONS INC CO|7.11
20100714|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100714|29390Q109|EQU|249|EQUAL ENERGY LTD COM|5.80
20100714|293904108|ENZN|2289|ENZON PHARMACEUTICALS INC|10.84
20100714|29403V103|EVTN|7298|ENVIRO VORAXIAL TECH INC|0.87
20100714|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100714|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100714|294077102|EVSP|9451|ENVIRONMENTAL SERVICE PROFESSI|0.20
20100714|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100714|294081104|EIHC|30000|ENVIRONMENTAL INFRASTRUCTURE H|0.07
20100714|29411J100|EXNT|61|ENXNET INC|0.02
20100714|29413B105|ECGI|670|ENVOY CAPITAL GROUP INC. COM|0.88
20100714|29414E207|EVXA|1000|ENVIROXTRACT INC COM STK (NV) |.
20100714|29426L108|EPIC|949|EPICOR SOFTWARE CORP|7.66
20100714|294264304|EPCT|1989|EPICEPT CORPORATIO;COM USD0.00|0.96
20100714|294268107|PLUS|149|EPLUS INC|17.50
20100714|294411103|EQUEY|2450|EQUATORIAL ENERGIA S.A. SPONSO|50.00
20100714|294429105|EFX|6720|EQUIFAX INCORPORATED|29.63
20100714|29472R108|ELS|102|EQUITY LIFESTYLE PROPERTIES, I|51.43
20100714|294752100|EQY|471|EQUITY ONE INC|16.36
20100714|29476L107|EQR|46|EQUITY RESIDENTIAL|45.23
20100714|29481V108|ERES|522|ERESEARCH TECH INC|8.95
20100714|294821608|ERIC|314|ERICSSON LM TEL CO ADR CL-B|11.48
20100714|29530P102|ERIE|483|ERIE INDEMNITY CO CL-A|47.63
20100714|296036304|EBKDY|1458|Erste Group Bank AG Sponsored |18.96
20100714|296315104|ESE|97|ESCO TECHNOLOGIES INC|26.43
20100714|296650104|ESP|20|ESPEY MFG & ELECTRS CORP|18.40
20100714|297178105|ESS|3300|ESSEX PROPERTY TRUST INC|105.58
20100714|29759W101|DEG|354|ETABLISSEMENT DELHZ ADS (1ORD)|78.55
20100714|297595209|ETNL|85989|Eternal Image Inc New Common S|.
20100714|29760D100|ETLO|66667|ETELOS INC COM STK|0.75
20100714|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100714|297719106|ETLS|7344|ETOTALSOURCE INC|.
20100714|29786L102|ETRUF|14130|ETRUSCAN RESOURCES INC (F)|0.43
20100714|297903106|ETLT|29298|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100714|298716101|EUBK|1000|EUROBANCSHARES, INC.|0.05
20100714|29873T109|EOXFF|19267|EUROMAX RESOURCES LTD|0.11
20100714|298736109|EEFT|16|EURONET WORLDWIDE INC|15.37
20100714|29875W100|EADSY|104|European Aeronautic Defence An|22.37
20100714|298768102|EEA|666|THE EUROPEAN EQUITY FUND INC. |6.11
20100714|298774100|EGFDF|238|EUROPEAN GOLDFIELDS LTD|6.50
20100714|299096107|ESCC|10000|EVANS & SUTHERLAND COMPUTER|0.65
20100714|299707109|EVCA|3811|EVCARCO INC COMMON STOCK|0.03
20100714|299759100|EVRC|63|EVERCEL INC|0.82
20100714|299766204|EVK|540|EVER-GLORY INTERNATIONAL GROUP|3.05
20100714|29977A105|EVR|827|EVERCORE PARTNERS INC. CL-A CO|23.99
20100714|29980R202|REPRB|93|EVEREST RE CAP TR II 6.20% TR |20.90
20100714|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100714|30024B104|EEE|587904|EVERGREEN ENERGY INC NEW|0.12
20100714|30024R109|EBI|248|EVERGREEN INTERNATIONAL BALANC|13.36
20100714|30033R108|ESLR|135000|EVERGREEN SOLAR INC|0.72
20100714|30050F102|EVSO|12484|Evolution Solar Corp Common St|0.07
20100714|30064E109|EXAC|680|EXACTECH INC|17.64
20100714|300645108|EXAR|701|EXAR CORP (DE)|7.12
20100714|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.11
20100714|30068C109|EXL|600|EXCEL TRUST , INC COM STK|12.39
20100714|30069C108|EXLLF|2636|EXCELLON RESOURCES INC (F)|0.83
20100714|30161N101|EXC|2561|EXELON CORPORATION|40.98
20100714|30161Q104|EXEL|504|EXELIXIS INC|3.62
20100714|301835104|XRA|547|EXETER RESOURCE CORPORATION|6.06
20100714|302051206|XIDE|216|EXIDE TECHNOLOGIES NEW COM|5.96
20100714|30208Q109|EXBX|95943|EXOBOX TECHNOLOGIES CORP.|.
20100714|302081104|EXLS|144|EXLSERVICE HOLDINGS, INC. COM |18.17
20100714|30212P105|EXPE|1675|EXPEDIA, INC.|19.70
20100714|302130109|EXPD|1562|EXPEDITORS INTL OF WASH INC|37.16
20100714|30215C101|EXPGY|2511|Experian Plc Sponsored ADR (UK|9.59
20100714|30217Q108|XPO|20|EXPRESS-1 EXPEDITED SOLUTIONS,|1.45
20100714|302182100|ESRX|1208|EXPRESS SCRIPTS INC COMMON|48.23
20100714|30219E103|EXPR|200|EXPRESS, INC COM STK|16.82
20100714|30225W204|EENI|14515|Exterra Energy Inc. New Common|1.50
20100714|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100714|302301106|EZPW|500|EZCORP INC CL-A|20.60
20100714|30231D109|EXXAY|68888|Exxaro Resources Limited Spons|14.94
20100714|30231G102|XOM|2475|EXXON MOBIL CORPORATION|59.42
20100714|30241L109|FEIC|389|FEI COMPANY|19.16
20100714|302445101|FLIR|2008|FLIR SYSTEMS INC|30.42
20100714|30247C301|FBCM|8184|FBR CAPITAL MARKETS CORPORATIO|3.51
20100714|302491303|FMC|207|FMC CORP NEW|59.83
20100714|302519103|FNBN|2000|FNB UNITED CORP COM STK|0.75
20100714|302520101|FNB|7023|F N B CORP (PA)|8.74
20100714|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20100714|302563101|FPIC|700|FPIC INSURANCE GROUP INC|28.51
20100714|302570403|FGC|419|FPL GROUP CAP INC JR SUB DEB S|25.59
20100714|302570502|FGE|100|FPL GROUP CAPITAL JR SUB DEB S|26.82
20100714|303039200|FCTOA|1256|FACT CORPORATION CL-A NEW|0.15
20100714|303075105|FDS|612|FACTSET RESEARCH SYSTEMS INC|71.52
20100714|303250104|FICO|2257|FAIR ISAAC CORPORATION|24.15
20100714|303726103|FCS|15738|FAIRCHILD SEMICONDUCTOR INTL I|9.41
20100714|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.05
20100714|30605Q306|FOC|12751|FAITHSHARES CHRISTIAN VALUES E|26.32
20100714|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|25.42
20100714|307068106|DAVE|169|FAMOUS DAVES OF AMERICA|8.47
20100714|30710P102|FNCJF|1880|FANCAMP EXPLORATION LTD|0.39
20100714|307325100|FEEC|46936|FAR EAST ENERGY CORP|0.35
20100714|307675108|FARM|419|FARMER BROTHERS CO|15.29
20100714|309562106|FFKT|750|FARMERS CAPITAL BANK CORP|4.71
20100714|311900104|FAST|145|FASTENAL CO|50.44
20100714|312059108|FBSS|212|FAUQUIER BANKSHARES INC (VA)|15.00
20100714|313148306|AGM|1477|FED AGRICLT MTG CP CL C NON-VT|14.95
20100714|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.36
20100714|313400657|FMCKL|85|FEDERAL HOME LN MTG CORP 6.02%|0.36
20100714|313400681|FMCKO|887|Federal Home Loan Mortgage Cor|0.23
20100714|313400715|FMCCS|8300|FEDERAL HOME LOAN MORTAGAGE CO|0.60
20100714|313400749|FMCCP|256|FREDDIE MAC 6% PFD STK|0.56
20100714|313400772|FMMCO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20100714|313400780|FMCCM|680|FREDDIE MAC NON CUM PRF STK|0.20
20100714|313400798|FMCCL|1298|FREDDIE MAC VR RATE NON-CUM PF|0.35
20100714|313549404|FDML|204|FEDERAL MOGUL CORP COM STK (MI|14.69
20100714|313586109|FNMA|30804|FANNIE MAE|0.32
20100714|313586745|FANIP|275|FEDERAL NATL MTG ASSN 08750|0.42
20100714|313586802|FNMAO|34|FANNIE MAE VRRT NONCM PFD SR G|0.25
20100714|313586828|FNMAK|14|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100714|313586836|FNMAL|43|FEDERAL NATIONAL MORTGAGE ASSO|0.56
20100714|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|0.30
20100714|313747206|FRT|18|FEDERAL REALTY INVEST TR SBI|74.53
20100714|314211103|FII|17197|FEDERATED INVESTORS INC CL B|21.23
20100714|31423P108|FMN|473|FEDERATED PREMIER MUNICIPAL IN|14.85
20100714|31428X106|FDX|5960|FEDEX CORPORATION|77.29
20100714|31430F101|FCH|985|FELCOR LODGING TRUST INC|5.31
20100714|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.56
20100714|315616102|FFIV|196|F5 NETWORKS INC|76.86
20100714|315621888|FIATY|10|FIAT SPA NEW ADS REP 1 ORD SH |11.80
20100714|31567R209|FTWR|2059|FIBERTOWER CORPORATION COM|4.72
20100714|315746107|FDEI|12695|FIDELIS ENERGY INC|0.01
20100714|315912808|ONEQ|582|FIDELITY NASDAQ COMPOSITE INDE|87.87
20100714|31620M106|FIS|26223|FIDELITY NATIONAL INFORMATION |27.77
20100714|316394105|LION|350|FIDELITY SOUTHERN CORP|6.91
20100714|31647Q106|FMO|2212|FIDUCIARY/CLAYMORE MLP OPPORTU|19.93
20100714|316773100|FITB|9195|FIFTH THIRD BANCORP (OHIO)|13.71
20100714|31678A103|FSC|1947|FIFTH STREET FINANCE CORP COM |11.19
20100714|31678V206|FTBPRB|6|FIFTH THIRD CAP TR VI 7.250 GT|23.95
20100714|316780204|FTBPRC|1100|FIFTH THIRD CAP TR VII GTD TR |26.20
20100714|316827104|JOBS|200|51JOB INC (ADR)|20.65
20100714|317585404|FISI|388|FINANCIAL INSTITUTIONS INC|19.73
20100714|31787A507|FNSR|12|FINISAR CORP NEW COM STK (DE) |16.01
20100714|31787P108|FMST|89|FINISHMASTER INC|18.05
20100714|317923100|FINL|21960|FINISH LINE INC CL-A|14.82
20100714|318027208|FINMY|441|Finmeccanica SPA Roma Unsponso|5.71
20100714|31811T308|FBVC|501|Fire Mountain Beverage Company|0.01
20100714|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|10.45
20100714|31849P104|MXN|230|FIRST AMERICAN MINNESOTA MUNI |15.20
20100714|31866P102|FNLC|930|FIRST BANCORP INC COM STK (ME)|13.48
20100714|318672102|FBP|3001092|FIRST BANCORP (HOLDING CORP)|0.56
20100714|318672201|FBPPRA|1999|FIRST BANCP 7.125% PERP MIPS A|5.10
20100714|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|5.25
20100714|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|5.20
20100714|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |5.25
20100714|319383105|BUSE|42489|FIRST BUSEY CORP|4.91
20100714|319395109|FCAL|172|FIRST CALIF FINL GROUP INC COM|2.61
20100714|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC |23.25
20100714|31946M103|FCNCA|97|FIRST CITIZENS BKCSHARES CL-A |199.45
20100714|31947W100|FCEC|696|FIRST CHESTER COUNTY CORP.|8.97
20100714|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|5.38
20100714|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.10
20100714|319829107|FCF|15433|FIRST COMMONWEALTH FINL CORP|6.17
20100714|31983A103|FCBC|4268|FIRST COMMUNTY BANCSHRS INC(NV|16.06
20100714|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|9.44
20100714|32020F105|FFBH|684|FIRST FED BANCSHRS OF ARKANSAS|2.30
20100714|32020R109|FFIN|168|FIRST FINL BANKSHARES INC|50.35
20100714|32021X105|FFNM|830|FIRST FEDERAL OF NORTHERN MICH|2.30
20100714|320218100|THFF|377|FIRST FINL CORP (INDIANA)|27.88
20100714|320239106|FFCH|273|FIRST FINANCIAL HLDGS INC|11.32
20100714|320272107|FFHS|1743|FIRST FRANKLIN CORP|10.20
20100714|320517105|FHN|14636|FIRST HORIZON NATIONAL CORPORA|12.46
20100714|32054K103|FR|2481|FIRST INDUTRIAL REALTY TR INC |4.66
20100714|32054K798|FRPRJ|900|First Industrial Realty Trust,|16.44
20100714|32055Y201|FIBK|437|FIRST INTST BANCSYSTEM INC CL |15.70
20100714|320697105|FLPC|590|FIRST LIBERTY POWER CORP. COMM|0.30
20100714|320734106|FLIC|1584|FIRST LONG ISLAND CORP|24.90
20100714|320744105|FMFC|866|FIRST M & F CORP|3.90
20100714|320771108|FMD|25025|FIRST MARBLEHEAD CORP (THE)|2.66
20100714|320795107|FMAR|650|FIRST MARINER BANCORP|0.98
20100714|320817109|FRME|33|FIRST MERCHANTS CORP|9.07
20100714|320841109|FMR|1300|FIRST MERCURY FINANCIAL CORPOR|10.71
20100714|320867104|FMBI|8931|FIRST MIDWEST BANCORP (DEL)|13.16
20100714|320940109|FNAT|57944|FIRST NATL ENTMNT CORP|.
20100714|32111B104|FNSC|5934|FIRST NATL BANCSHARES INC SC|0.31
20100714|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1925.00
20100714|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.50
20100714|335925103|FNRN|172|FIRST NORTHERN COMMUNITY BANCP|4.50
20100714|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|62.83
20100714|33621E109|FSFG|1158|FIRST SAVINGS FINANCIAL GROUP,|12.75
20100714|336397104|FSEI|584|FIRST SEISMIC CORP|0.14
20100714|336433107|FSLR|354|FIRST SOLAR, INC. COM|130.64
20100714|33646W100|FSBK|313|FIRST SOUTH BANCORP INC|11.76
20100714|336901103|SRCE|1484|FIRST SOURCE CORP|18.36
20100714|337187207|FMNG|754|FIRST TRANSACTION MANAGEMENT, |0.01
20100714|33731K102|FEO|1522|FIRST TRUST/ABERDEEN EMERGING |19.82
20100714|33731L100|FAV|1979|FIRST TRUST / ACTIVE DIVID INC|11.43
20100714|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|24.34
20100714|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|19.89
20100714|33733E203|FBT|810|FIRST TRUST NYSE ARCA BIOTECHN|31.63
20100714|33733E401|QQXT|673|FIRST TR NASDAQ -100 EX-TECHNO|17.74
20100714|33733E500|QCLN|868|FIRST TR NASDAQ CLEAN EDGE GRE|14.70
20100714|33733G109|FGB|1053|FIRST TRUST SPECIALTY FINANCE |6.67
20100714|33733H107|BICK|720|FIRST TRUST ISE BICK INDEX FUN|28.20
20100714|33733J103|CU|811|FIRST TRUST ISE GLOBAL COPPER |26.28
20100714|33734E103|FMY|1611|FIRST TRUST/FIDAC MORTGAGE INC|19.04
20100714|33734G108|FRI|474|FIRST TR S&P REIT INDEX FD|12.94
20100714|33734H106|FVD|204|FIRST TR VALUE LINE DIVID INDE|13.53
20100714|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|16.18
20100714|33734X101|FXD|745|FIRST TR EXCHANGE-TRADED FD|15.60
20100714|33734X119|FXG|3021|FIRST TR EXCHANGE TRADED FIRST|18.47
20100714|33734X143|FXH|61|FIRST TR EXCHANGE TRD FD HEALT|22.16
20100714|33734X150|FXR|527|FIRST TRUST INDUSTRIALS/PRODUC|15.04
20100714|33734X168|FXZ|824|FIRST TR EXCHANGE TRADED FD FI|19.42
20100714|33734X176|FXL|350|FIRST TR EXCHANGE TRADED FD FI|18.23
20100714|33734X184|FXU|318|FIRST TR EXCHANGE TRADED FD UT|15.29
20100714|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|20.60
20100714|337345102|QTEC|1553|FIRST TRUST NASDAQ 100 TECHNOL|21.21
20100714|33735B108|FNX|897|FIRST TR MID CAP CORE ALPHADEX|26.86
20100714|33736N101|FFR|421|FIRST TR EPRA/NAREIT DEVEL MKT|30.51
20100714|33736Q104|QABA|48|FIRST TRUST NASDAQ ABA COMMUNI|23.95
20100714|33761X107|FCFC|600|FIRST CITY FINCL CORP|7.00
20100714|33763B103|FPFX|36960|FIRSTPLUS FINANCIAL GR INC|0.01
20100714|337915102|FMER|2087|FIRSTMERIT CORP|18.69
20100714|337930507|FBC|2248|FLAGSTAR BANCORP INC|3.52
20100714|337932107|FE|11317|FIRSTENERGY CORP|37.47
20100714|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.09
20100714|338478100|FFC|3377|FLAHERTY & CRUMRINE/CLAYMORE P|15.44
20100714|338479108|FLC|10564|FLAHERTY & CRUMRINE/CLAYMORE T|16.84
20100714|33848E106|PFO|2688|FLAHERTY & CRUMRINE PFD INCM O|9.36
20100714|338517105|BDL|18|FLANIGANS ENTERPRISES|6.25
20100714|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|23.46
20100714|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|20.90
20100714|33938T104|FSI|264|FLEXIBLE SOLUTIONS INT'L INC|1.48
20100714|340689306|FGMG|400|FLORIDA GAMING CORP NEW|3.68
20100714|343389102|FTK|32003|FLOTEK INDUSTRIES INC|1.20
20100714|343498101|FLO|1273|FLOWER FOODS INC|24.82
20100714|34354P105|FLS|1494|FLOWSERVE CORP|92.05
20100714|34407D109|FLY|1331|FLY LEASING LIMITED ADS REPSTG|10.42
20100714|34415V109|FMCN|20671|FOCUS MEDIA HOLDING LTD SPON A|16.98
20100714|344419106|FMX|2306|FOMENTO ECONOMICO|46.35
20100714|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100714|344849104|FL|337|FOOT LOCKER INC;COM USD0.01|13.56
20100714|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100714|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.41
20100714|345370134|FWS|2500|FORD MOTOR COMPANY WTS EXP 01/|4.03
20100714|345370852|FPRA|1845|FORD MOTOR CO 7.50% NTS 6/10/4|24.59
20100714|345370860|F|5542|FORD MOTOR CO;COM STK USD0.01 |11.66
20100714|345395206|FPRS|642|FORD CAP TST II CV PFD SECS|43.18
20100714|345397202|FCZ|1431|FORD MOTOR CREDIT COMPANY LLC |22.77
20100714|345397301|FCJ|40|FORD MOTOR CREDIT COMPANY LLC |23.75
20100714|345550107|FCEA|4019|FOREST CITY ENTERPRISES CL-A|12.20
20100714|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|21.15
20100714|345838106|FRX|300|FOREST LABORATORIES INC|28.33
20100714|346091705|FST|786|FOREST OIL CORPORATION|28.80
20100714|346233109|FOR|2|FORESTAR GROUP INC COM|17.23
20100714|346375108|FORM|370|FORMFACTOR INC|10.82
20100714|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100714|346414105|FORTY|815|FORMULA SYSTEMS (1985) LTD ADR|11.61
20100714|34958B106|FIG|28653|FORTRESS INVESTMENT GROUP LLC |3.57
20100714|34959A107|FSUMY|99|Fortescue Metal Group Ltd Unsp|18.91
20100714|34959E109|FTNT|23346|FORTINET INC COM STK (DE)|16.85
20100714|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.79
20100714|349853101|FWRD|11|FORWARD AIR CORPORATION|28.72
20100714|349862300|FORD|570|FORWARD INDUSTRIES INC|3.44
20100714|349915108|FVITF|7091|FORTUNA SILVER MINES, INC.|2.02
20100714|350865101|KIDE|364|4KIDS ENTERTAINMENT INC.|0.70
20100714|350891107|FOFN|24|FOUR OAKS FINCORP INC|4.10
20100714|35137T108|FXCBD|2946|FOX CHASE BANCORP INC NEW COM |9.72
20100714|351645106|FXBY|304|FOXBY CORP|0.95
20100714|351649108|FXCNY|184|FOXCONN INTERNATIONAL HOLDINGS|13.20
20100714|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100714|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.35
20100714|353514102|FELE|139|FRANKLIN ELECTRIC CO|30.69
20100714|354613101|BEN|950|FRANKLIN RESOURCES|94.60
20100714|35471R106|FSP|5554|FRANKLIN STREET PROPERTIES COR|12.23
20100714|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|12.51
20100714|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|6.03
20100714|355184102|FKWL|265|Franklin Wireless Corp. Common|1.90
20100714|355904103|FRHLF|2700|FREEHOLD RTY TR UT|16.32
20100714|356108100|FRED|927|FREDS INC CL-A|10.84
20100714|356455105|FGOVF|1419|FREEGOLD VENTURES LTD|0.04
20100714|35671D857|FCX|145|FREEPORT-MCMORAN COPPER & GOLD|64.12
20100714|356876102|FSNR|6212|FREESTONE RESOURCES INC COM ST|0.30
20100714|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.58
20100714|35802M115|APCVZ|775|FRESENIUS KABI PHARMACEUTICALS|0.13
20100714|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|44.00
20100714|35846A101|FEGR|942|Friendly Energy Exploration Co|0.04
20100714|35906A108|FTR|25040|FRONTIER COMMUNICATIONS CORPOR|7.19
20100714|35907K204|FTBK|870|FRONTIER FINL CORP NEW COM STK|0.26
20100714|35914P105|FTO|49|FRONTIER OIL CORP|13.00
20100714|35952H106|FCEL|377029|FUELCELL ENERGY INC|1.26
20100714|35952W103|FSYS|2280|FUEL SYSTEMS SOLUTIONS INC COM|26.79
20100714|359523107|FTEK|1657|FUEL TECH, INC. COMMON STK|6.61
20100714|359678109|FLL|292|FULL HOUSE RESORTS INC|3.04
20100714|359694106|FUL|159|FULLER H B CO|20.39
20100714|360271100|FULT|1200|FULTON FINL CORP|10.55
20100714|360921100|FBN|640|FURNITURE BRANDS INT'L INC|5.62
20100714|36102A207|FUQI|2933|FUQI INTERNATIONAL INC COM|6.78
20100714|361086101|FRM|2237|FURMANITE CORPORATION COM|4.40
20100714|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100714|36113E107|FSIN|1580|FUSHI COPPERWELD INC COM STK|8.45
20100714|36116M106|FTFL|21|FUTUREFUEL CORP COM STK|6.95
20100714|361268105|GKSR|150|G & K SERVICES INC CL-A|22.61
20100714|361438104|GBL|2369|GAMCO INVESTORS, INC.|38.94
20100714|361448103|GMT|775|GATX CORP|28.46
20100714|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|22.79
20100714|36160B105|GDFZY|547|GDF SUEZ SPONSORED ADR (FRANCE|32.42
20100714|361793201|GLGL|217|GLG LIFE TECH CORP COMMON SHAR|7.95
20100714|36186C202|GMA|1100|GMAC LLC 7.30% PUB INCM NTS PI|20.07
20100714|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|19.65
20100714|36225V104|GPX|1|GP STRATEGIES CORP|7.40
20100714|36227K106|GVP|100|GSE SYSTEMS INC|4.03
20100714|36229U102|GSIGQ|22928|GSI GROUP, INC|2.26
20100714|3623E0209|SOLR|1450|GT SOLAR INERNATIOANL INC COM |6.20
20100714|36237H101|GIII|855|G-III APPAREL GROUP LTD|23.59
20100714|36238G102|GSIC|475|GSI COMMERCE INC|29.54
20100714|36239Q109|GGT|25|GABELLI GLBL MLTIMEDIA TST INC|6.94
20100714|362397101|GAB|2836|GABELLI EQUITY TRUST INC|4.65
20100714|362397804|GABPRF|210|Gabelli Equity Trust, Inc. (Th|25.54
20100714|36240A101|GUT|94|GABELLI UTILITY TRUST|7.81
20100714|36240B109|GCV|572|GABELLI CONV AND INCOME SECS F|5.72
20100714|36240B307|GCVPRB|28|GABELLI CONV & INCM SECS FD IN|25.25
20100714|36241U106|GSIT|616|GSI TECHNOLOGY COM STK (DE)|6.38
20100714|36242H104|GDV|375|GABELLI DIVIDEND & INCOME TRUS|12.81
20100714|36242H203|GDVPRA|18|GABELLI DIVIDEND & INCOME TRUS|25.18
20100714|36242L105|GLU|492|GABELLI GLOBAL UTILITY & INCOM|19.40
20100714|36244N109|GGN|1430|GABELLI GLOBAL GOLD, NATURAL R|15.80
20100714|36245G103|GDL|1438|GABELLI GLOBAL DEAL FUND COM S|13.46
20100714|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|53.82
20100714|362493108|GNV|2298|GSC INVESTMENT CORP COM|1.75
20100714|362607301|GFA|6357|GAFISA S.A. SPONSORED ADR REPS|13.80
20100714|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100714|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100714|363576109|AJG|764|GALLAGHER ARTHUR J.& CO|25.92
20100714|36467T106|GRS|1212|GAMMON GOLD INC|5.33
20100714|36468A106|GCTAY|874|Gamesa Corporacion Tecnologica|1.80
20100714|364730101|GCI|23982|GANNETT CO INC|14.73
20100714|365558105|GDI|70|GARDNER DENVER,INC|48.15
20100714|366651107|IT|83|GARTNER INC COM STK|24.49
20100714|367204104|EGAS|2395|GAS NATURAL INC, COM STK,OHIO |11.01
20100714|367220100|GSX|581|GASCO ENERGY INC|0.36
20100714|367299203|GST|200|GASTAR EXPLORATION LTD (NEW)|4.13
20100714|36734P101|GWIRE|440|GATE TO WIRE SOLUTIONS, INC. C|0.05
20100714|367905106|GET|998|GAYLORD ENTERTAINMENT CO(NEW) |26.76
20100714|368287207|OGZPY|56|GAZPROM;ADR REP 4 ORD RUB5 REG|20.64
20100714|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |19.50
20100714|36840U101|GCKO|33871|GECKOSYSTEMS CORP COMMON STOCK|.
20100714|36846Q104|LNUX|1072|GEEKNET INC INC COM STK (DE)|1.30
20100714|36847Q103|GELYY|250|GEELY AUTOMOBILE HOLDING LTD U|6.69
20100714|36863N208|GTOMY|11|GEMALTO NV SPONSORED ADR (NETH|19.32
20100714|36866T103|GPRO|72|GEN-PROBE INC NEW|46.81
20100714|368678108|GENC|86|GENCOR INDUSTRIES INC.|7.14
20100714|368682100|GY|1224|GENCORP INC.|5.34
20100714|368736104|GNRC|487|GENERAC HOLDINGS INC DE|14.79
20100714|368802104|GAM|1372|GENERAL AMERICAN INVS INC|22.69
20100714|368911103|GGCRF|455|GENCO RESOURCES LTD|0.31
20100714|369300108|BGC|635|GENERAL CABLE CORP|26.96
20100714|369550108|GD|3023|GENERAL DYNAMICS CORP|60.56
20100714|369604103|GE|11349|GEN ELEC CO;COM USD0.06|15.21
20100714|369622444|GEPRA|362|GENERAL ELECTRIC CAPITAL CORPO|26.70
20100714|369622451|GEJ|1880|GENERAL ELECTRIC CAPITAL CORP |25.06
20100714|369622477|GER|311|GENERAL ELECTRIC CAPITAL CORP |25.35
20100714|369622485|GEP|1498|GENERAL ELEC CAP CORP STP-UP P|25.33
20100714|369622519|GEC|11420|GENERAL ELEC CAP CORP 6.10% PU|25.04
20100714|369622527|GEA|520|GENERAL ELECTRIC CAPITAL CORP |25.37
20100714|370021107|GGP|1742|GENERAL GROWTH PROPERTIES INC |13.95
20100714|370304206|GNMT|5111|General Metals Corporation New|0.02
20100714|370334104|GIS|486|GENERAL MILLS INC|36.38
20100714|370373102|GMO|2303|GENERAL MOLY INC COM (DE)|3.21
20100714|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.53
20100714|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.60
20100714|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.60
20100714|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.53
20100714|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.53
20100714|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.53
20100714|370853103|GSI|4283|GENERAL STEEL HOLDINGS, INC.|2.88
20100714|371559105|GWR|981|GENESEE & WYOMING INC CL-A|38.51
20100714|37185F105|GSFL|500|GENESIS FLUID SOLUTIONS HOLDIN|3.41
20100714|371901109|GNTX|992|GENTEX CORP|19.04
20100714|371924101|GNOLF|247425|GENOIL INC (F)|0.17
20100714|371927104|GEL|4513|GENESIS ENERGY L.P.|20.29
20100714|371937103|GXMLF|9100|GEODEX MINERALS LTD|0.05
20100714|371939109|GXEXF|100000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100714|372303107|GNMSY|1730|Genmab A/S Unsponsored ADR (De|5.05
20100714|372309104|GNMK|3463|GENMARK DIAGNOSTICS INC COM ST|4.58
20100714|37244C101|GHDX|615|GENOMIC HEALTH INC|12.89
20100714|37245M603|GETA|4498944|GENTA INCORPORATED NEW COMMON |0.03
20100714|37246C109|GNVC|1479|GENVEC INC|0.46
20100714|372460105|GPC|758|GENUINE PARTS CO|41.78
20100714|37247A102|GTIV|1304|GENTIVA HEALTH SERVICES INC|22.30
20100714|37247D106|GNW|2118|GENWORTH FINANCIAL INC CL A|14.73
20100714|372476101|GEOI|1552|GEORESOURCES INC|14.80
20100714|37249T109|GGR|49|GEOGLOBAL RESOURCES INC|1.01
20100714|37250A106|GORX|4000|GEOPHARMA INC|0.09
20100714|37251Q100|GNSZ|3225|GENSPERA INC COM STK (DE)|2.20
20100714|37251V109|GMALY|34|GENTING MALAYSIA BERHAD SPONSO|21.37
20100714|372910307|GOK|16200|Geokinetics, Inc. New Common S|4.79
20100714|372917104|GENZ|112|GENZYME CORP|53.90
20100714|373200302|GGC|84684|GEORGIA GULF CORP (NEW)|13.42
20100714|37333T205|GPEPRX|600|GEORGIA POWER CAPITAL TRUST VI|25.07
20100714|373334457|GAT|398|Georgia Power Company Sr Nt Se|30.91
20100714|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |27.16
20100714|373334473|GPEPRA|237|GEORGIA POWER CO 6 1/8% SER CL|25.50
20100714|373334499|GPU|8110|GEORGIA POWER COMPANY PREF SER|26.30
20100714|373334515|GPW|900|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20100714|37364F108|GSPH|2331|GEOSPATIAL HOLDINGS, INC. COMM|0.92
20100714|373686104|GVCM|588|GEOVIC MNG CORP COMMON STOCK|0.59
20100714|373730100|GRB|6124|GERBER SCIENTIFIC INC|5.86
20100714|373737105|GGB|1012|GERDAU S.A. ADS (REPTG 1 PREF |13.89
20100714|374163103|GERN|43618|GERON CORP|4.93
20100714|37427Y102|GFGU|1694|GETFUGU, INC. COMMON STOCK|.
20100714|374297109|GTY|953|GETTY REALTY CORP(NEW)|23.17
20100714|37441W108|GFSZY|65|G4S Plc Unsponsored ADR (UK)|20.66
20100714|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.90
20100714|375916103|GIL|1744|GILDAN ACTIVEWEAR COM SHS|29.47
20100714|37636P108|GVDNY|84|Givaudan SA Unsponsored ADR (S|17.90
20100714|37637Q105|GBCI|179|GLACIER BANCORP INC|15.73
20100714|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|23.00
20100714|376536108|GOOD|752|GLADSTONE COMMERCIAL CORP|16.90
20100714|376536306|GOODO|494|GLADSTONE COMMERCIAL CORP 7.5%|21.61
20100714|376546107|GAIN|1795|GLADSTONE INVESTMENT CORP|6.53
20100714|377316104|GLT|64|GLATFELTER|11.40
20100714|37733W105|GSK|36622|GLAXOSMITHKLINE PLC ADS|35.72
20100714|377341102|GLCH|8489|GLEACHER & CO INC (NY)|2.98
20100714|377407101|GLBZ|1|GLEN BURNIE BANCORP|9.01
20100714|378973408|GSAT|1199|GLOBALSTAR, INC COM STK|1.64
20100714|378979108|GTLT|1000|Global Telecom & Technology, I|1.00
20100714|37929X107|GLG|54918|GLG PARTNERS INC COM STK (DE) |4.40
20100714|37933G108|GHI|868|GLOBAL HIGH INCOME FUND INC.|12.27
20100714|37933T209|GBGD|13348|GLOBAL GOLD CORP NEW|0.02
20100714|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100714|37940G109|GSB|185|GLOBALSCAPE INC|2.80
20100714|37940X102|GPN|135|GLOBAL PAYMENTS INC|38.26
20100714|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100714|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100714|37945C202|GBRC|204810|Global Resource Corporation Ne|0.45
20100714|37945V101|GIMU|201|Global Immune Technologies Inc|0.12
20100714|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100714|37946R109|GLP|150|GLOBAL PARTNERS LP COM UTS REP|22.99
20100714|37946S107|GGS|500|GLOBAL GEOPHYSICAL SERVICES, I|7.86
20100714|37950B107|GTEC|650|GLOBAL DEFENSE TECHNOLOGY & SY|13.73
20100714|37950E200|GXG|44628|GLOBAL X FDS INTERBOLSA FTSE C|35.60
20100714|37950E408|CHIQ|51090|GLOBAL X CHINA CONSUMER ETF|17.13
20100714|37950E507|CHIE|370|GLOBAL X CHINA ENERGY ETF|13.61
20100714|37950E606|CHIX|75|GLOBAL X CHINA FINANCIALS ETF |13.77
20100714|37950E788|BRAZ|226283|GLOBAL X BRAZIL MID-CAP ETF|15.58
20100714|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |14.39
20100714|37950E846|BRAQ|1135|GLOBAL X BRAZIL CONSURMER ETF |15.99
20100714|37950E853|SIL|85|GLOBAL X SILVER MINERS ETF|14.81
20100714|37950E861|COPX|10831|GLOBAL X COPPER MINERS ETF|11.91
20100714|37954N206|GSM|127|GLOBE SPECIALTY METALS INC COM|10.83
20100714|37956X103|GCOM|2036|GLOBECOMM SYSTEMS INC|8.54
20100714|37958D105|GTVCF|2800|GLOBETECH VENTURES CORP|0.02
20100714|38011M108|GMXR|1771|GMX RESOURCES INC|6.86
20100714|38011M405|GMXRPR|50|GMX RESOURCES INC SER B CUM PF|23.16
20100714|38045R107|GOL|23977|GOL LINHAS AEREAS INTELIGENTES|13.37
20100714|380481101|SILA|6476|GOLD AMERN MNG CORP COM STK (N|0.75
20100714|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.25
20100714|38060U100|GHII|17843|GOLD HORSE INTERNATIONAL, INC.|0.11
20100714|380926105|GOLHF|51745|GOLDEN HOPE MINES LTD|0.54
20100714|380956177|GGWS|405|GOLD CORP, INC|5.06
20100714|380956409|GG|33673|GOLDCORP INC.|41.85
20100714|381059104|GGTHF|8000|GOLDEN GOLIATH RES LTD|0.16
20100714|381119106|AUMN|450|Golden Minerals Co. Common Sto|7.68
20100714|38114L106|GDPEF|4406|GOLDEN PEAKS RES LTD|0.40
20100714|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.39
20100714|38119T104|GSS|9712|GOLDEN STAR RESOURCES LTD|4.21
20100714|38141G104|GS|9216|GOLDMAN SACHS GROUP INC|140.25
20100714|38143Y665|GSPRA|125|GOLDMAN SACHS GROUP INC DEP SH|18.62
20100714|38144G804|GSPRD|1900|GOLDMAN SACHS GROUP, INC (THE)|19.00
20100714|38144X500|GSPRB|21|GOLMAN SACHS GP INC (THE) DEP |24.65
20100714|381536309|GSPG|259|GOLDSPRING INC COM STK (NV)|1.30
20100714|382410405|GDP|826|GOODRICH PETROLEUM CORP(NEW)|12.88
20100714|382410603|GDPAN|100|Goodrich Petroleum Corporation|30.50
20100714|382784106|GORL|2|GORDON (I) CORP|12.55
20100714|38376A103|GOV|2865|GOVERNMENT PPTYS INCOME TR COM|27.82
20100714|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|23.40
20100714|384109104|GGG|598|GRACO INC|31.10
20100714|384556106|GHM|339|GRAHAM CORP|14.92
20100714|384701108|GRM|663|GRAHAM PACKAGING COMPANY INC C|11.40
20100714|384742102|GVT|1220|GRAIL AMERICAN BEACON LARGE CA|30.74
20100714|384742409|RWG|385|GRAIL ADVISORS ETF TR RP FOCUS|26.33
20100714|38500T101|GTE|8424|GRAN TIERRA ENERGY INC|5.24
20100714|38526M106|LOPE|1095|GRAND CANYON ED INC COM STK (D|20.38
20100714|38610P106|GPGD|190|Grand Pacaraima Gold Corporati|.
20100714|38655P102|GPTRF|4678|GRANDE PORTAGE RES LTD|0.13
20100714|388113102|GLIF|8116|GRANT LIFE SCIENCES INC|.
20100714|388689101|GPK|453|GRAPHIC PACKING HOLDING COMPAN|3.70
20100714|389375106|GTN|3086|GRAY TELEVISION, INC.|2.64
20100714|389375205|GTNA|75|GRAY TELEVISION, INC. CLASS A |2.39
20100714|390064103|GAP|8254|GREAT ATLANTIC & PAC TEA|4.43
20100714|390064202|GAJ|1061|GREAT ATLTC & PAC TEA 9.37% 39|20.86
20100714|390124105|GBG|4120|GREAT BASIN GOLD LTD|1.82
20100714|390607109|GLDD|90|GREAT LAKES DREDGE & DOCK CORP|5.99
20100714|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.89
20100714|391064102|GNI|252|GREAT NORTH IRON ORE CTFBIN|95.80
20100714|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|83.00
20100714|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|60.64
20100714|39141Y103|GWMGF|15433|GREAT WESTERN MINERALS GROUP L|0.16
20100714|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|11.21
20100714|39303R102|GETG|9200|GREEN EARTH TECHNOLOGIES INC C|0.62
20100714|39303U105|GELV|95000|GREEN ENERGY LIVE INC COM STK |.
20100714|393122106|GMCR|390|GREEN MOUNTAIN COFFEE ROASTER |27.21
20100714|393225107|GNPG|3954|GREEN PLANET GROUP|0.02
20100714|393408208|GSAE|21500|GREEN STAR ALTERNATIVE ENERGY,|0.01
20100714|393609102|GRCO|18357|GREENBELT RES CORP NV)|0.04
20100714|393657101|GBX|44|GREENBRIER COMPANIES INC (THE)|15.00
20100714|394181101|GNCGY|338|GREENCORE GROUP PLC SPONSORD A|6.73
20100714|394357107|GCBC|77|GREENE COUNTY BANCORP INC|16.35
20100714|394361208|GRNB|5170|GREENE BANCSHARES INC COM STK |12.50
20100714|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100714|395259104|GHL|961|GREENHILL & CO INC COM STK|68.07
20100714|39530A104|GRH|162|GREENHUNTER ENERGY, INC. COM|0.89
20100714|39530R107|GRHU|147|GREENHOUSE HOLDINGS INC COM ST|3.99
20100714|395379308|GMTI|28759|GREENMAN TECHNOLOGIES INC|0.57
20100714|397624107|GEF|49|GREIF, INC. CL-A|58.11
20100714|39808Q104|GRPR|225786|GRID PETROLEUM CORPORATION COM|0.74
20100714|39945C109|GIB|354|CGI GROUP INC CL A SUB SHS|15.75
20100714|400095204|GBE|4863|GRUBB & ELLIS COMPANY (NEW)|1.12
20100714|40048P104|SAB|280|GRUPO CASA SABA SA DE CV ADS|11.35
20100714|40049J206|TV|3576|GRUPO TELEVISA SA GDS (REPTG 5|18.78
20100714|400491106|SIM|154|GRUPO SIMEC S.A.B. DE CV ADR|7.52
20100714|400506101|PAC|173|GRUPO AEROPORTUARIO DEL PACIFI|31.54
20100714|40051E202|ASR|565|GRUPO AEROPORT ADS (10 SR B)|49.68
20100714|40052B108|GTXI|30|GTX INC DEL|3.20
20100714|40065W107|GSH|410|GUANGSHEN RAILWAY|17.57
20100714|401617105|GES|1431|GUESS ?,INC.|34.51
20100714|40167B100|GPM|3225|GUGGENHEIM ENHANCED EQUITY INC|7.77
20100714|401692108|GUID|16|GUIDANCE SOFTWARE, INC. COM|5.30
20100714|402307102|GIFI|151|GULF ISLAND FABRICATION INC|17.70
20100714|402479794|GUL|240|GULF POWER CO PFD SER H|25.16
20100714|40251W309|GFRE|165|GULF RESOURCES, INC. NEWCOMMON|9.40
20100714|40258F101|GLFW|10134|GULF WEST INVESTMENT PROPERTIE|0.07
20100714|402629208|GLF|947|GULFMARK OFFSHORE INC|27.87
20100714|402635304|GPOR|76|GULFPORT ENERGY CORP|13.57
20100714|403227101|GULRY|286|GUOCO GROUP LIMITED UNSPONSORE|19.86
20100714|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.86
20100714|403777105|GYMB|3289|GYMBOREE CORP (THE)|44.44
20100714|403820103|GYRO|125|GYRODYNE CO OF AMERICA INC|79.00
20100714|404030108|HEES|1042|H & E EQUIPMENT SERVICES INC|9.12
20100714|404052102|HQH|2562|H & Q HEALTHCARE FUND SBI|11.43
20100714|404053100|HQL|577|H&Q LIFE SCIENCES INVESTRS SBI|9.08
20100714|40414L109|HCP|709|HCP INC COM STK (MD)|34.33
20100714|40414L208|HCPPRF|71|HCP INC PFD SER F 7.1% (MD)|23.30
20100714|40418F108|HF|8823|HFF INC CL A COM STK (DE)|8.11
20100714|40420K103|HKN|600|HKN, INC|3.15
20100714|404232100|HMG|300|HMG COURTLAND PROPERTIES|4.21
20100714|40424G108|HMNF|205|HMN FINL INC|4.99
20100714|40425J101|HMSY|2011|HMS HOLDINGS CORP|58.07
20100714|40426A208|HQS|1256|HQ Sustainable Maritime Indust|4.58
20100714|40428H706|HBAPRD|394|HSBC USA INC DP(RP1/4 PFD SR D|23.31
20100714|40428H805|HBAPRF|112|HSBC USA INC PFD SERIES F FLOA|20.70
20100714|40428H888|HBAPRG|1000|HSBC USA INC DEP SHS REPSTG 1/|20.75
20100714|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |48.73
20100714|404280604|HBCPRA|77|HSBC HOLDINGS, PLC ADR SER A R|21.78
20100714|404280802|HCSPRB|819|HSBC HLDGS PLC PERP SUB CAP SE|25.51
20100714|40429C201|HTB|1201|HSBC FINANCE CORP 6.875% NTS D|24.79
20100714|40429C300|HTN|4098|HSBC FINANCE CORP 6% NTS DUE 1|23.33
20100714|40429C607|HFCPRB|30|HSBC FINANCE CORP DEP SHS RPTN|22.14
20100714|404303109|HSNI|70|HSN INC COM STK (DE)|27.72
20100714|40431N203|HSWI|797|HSW INTERNATIONAL INC COM STK |2.05
20100714|40432D105|HTPRF|10000|HTC PURENERGY INC ORD SHS (CAN|0.60
20100714|406216101|HAL|420|HALLIBURTON CO COM|28.13
20100714|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|10.94
20100714|406364406|HWG|815|HALLWOOD GROUP INC(THE)|36.50
20100714|40637H109|HALO|658|HALOZYME THERAPEUTICS INC|7.32
20100714|40637W106|HALN|20|HALO COMPANIES, INC. COMMON ST|1.35
20100714|409321106|HMPR|2749|HAMPTON ROADS BANKSHARES INC. |1.03
20100714|40963P105|HNAB|3540|HANA BIOSCIENCES INC|0.17
20100714|410120109|HBHC|85|HANCOCK HOLDING CO|35.23
20100714|41013P749|HTY|339|HANCOCK JOHN INVT TR TAX ADVAN|11.70
20100714|41013T105|PDT|1|JOHN HANCK PATRIOT PREM DVD II|10.78
20100714|41013X106|HPF|1030|JOHN|17.55
20100714|410345102|HBI|67|HANESBRANDS INC COM STK|25.85
20100714|41043F208|HGR|64|HANGER ORTHOPEDIC GRP INC|19.01
20100714|410495105|HAFC|458567|HANMI FINANCIAL CORP|1.38
20100714|410693105|HVRRY|270|HANNOVER RUCKVERSICHERUNGS ADR|23.23
20100714|410867105|THG|119|HANOVER INSURANCE GROUP INC (T|45.88
20100714|411307101|HNSN|1126|HANSEN MEDICAL, INC. COM|2.04
20100714|41145W109|HRBN|1281|HARBIN ELEC INC|17.66
20100714|412822108|HOG|32411|HARLEY DAVIDSON INC|25.10
20100714|413160102|HLIT|1438|HARMONIC INC|5.95
20100714|413216300|HMY|80400|HARMONY GOLD MNG SP ADR-NEW|10.52
20100714|413833104|TINY|643|HARRIS AND HARRIS GROUP INC|4.18
20100714|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|24.93
20100714|415864107|HSC|98|HARSCO CORP|25.28
20100714|41587B100|HWD|8|HARRY WINSTON DIAMOND CORPORAT|13.58
20100714|416196103|HHS|160|HARTE-HANKS,INC|11.02
20100714|416515104|HIG|2597|HARTFORD FIN SER GP INC|23.94
20100714|416515708|HIGPRA|417|HARTFORD FINL SVC GRP INC DEP |24.65
20100714|416537108|HSF|3116|HARTFORD INCOME SHARES FUND, I|5.82
20100714|416906105|HBIO|167|HAVARD BIOSCIENCE INC|3.84
20100714|41754V103|HNR|1873|HARVEST NATURAL RESOURCES, INC|8.41
20100714|418056107|HAS|2822|HASBRO INC|42.17
20100714|418365102|HAST|220|HASTINGS ENTERTAINMENT INC|7.12
20100714|41902R103|HTS|591|HATTERAS FINANCIAL CORP|28.98
20100714|419131107|HAUP|346|HAUPPAUGE DIGITAL INC|1.88
20100714|419596101|HVT|78|HAVERTY FURNITURE CO INC|12.30
20100714|419870100|HE|80|HAWAIIAN ELECTRIC INDUSTRIES|23.71
20100714|419879101|HA|2211|HAWAIIAN HOLDINGS, INC.|5.80
20100714|420089104|HWK|104|HAWK CORP CL-A|28.37
20100714|420261109|HWKN|724|HAWKINS INC|26.44
20100714|420476103|HWBK|612|HAWTHORN BANCSHARES INC COM ST|12.88
20100714|420547101|HWTHF|13285|Hawthorne Gold Corp. Ordinary |0.10
20100714|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.75
20100714|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|20.21
20100714|421924309|HLS|99|HEALTHSOUTH CORPORATION COM|18.36
20100714|421933102|HMA|1304|HEALTH MGMT ASSOC INC CL-A|7.48
20100714|421946104|HR|32|HEALTHCARE REALTY TRUST INC|23.12
20100714|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100714|42217K106|HCN|249|HEALTH CARE REIT INC|44.12
20100714|42217K304|HCNPRD|251|HEALTH CARE REIT INC 7.875% PF|25.28
20100714|42218Q102|HGRD|636|HEALTH GRADES INC|6.54
20100714|42218Y105|HEPI|8568|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20100714|42222G108|HNT|727|HEALTH NET INC|25.13
20100714|42222L107|HTRN|157241|HEALTH TRONICS, INC.|4.84
20100714|42224N101|HS|74|HEALTHSPRING, INC.|16.85
20100714|422245100|HWAY|415|HEALTHWAYS INC|13.27
20100714|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.24
20100714|422250308|HNSS|2782|HEALTHNOSTICS INC COM STK (DE)|.
20100714|42234Q102|HTLF|50|HEARTLAND FINANCIAL USA INC|17.75
20100714|422347104|HTLD|138|HEARTLAND EXPRESS INC|15.40
20100714|422680116|HEKWS|94|HECKMANN CORPORATION WTS EXP 1|0.46
20100714|422704106|HL|26700|HECLA MINING CO|4.97
20100714|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |53.00
20100714|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.95
20100714|423012202|HINKY|29|HEINEKEN NV ADR|22.95
20100714|423074103|HNZ|39902|HEINZ H.J. CO|45.20
20100714|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100714|423258102|HELI|6750|HELI ELECTRONICS CORP COM STK |0.08
20100714|42326R109|HLCS|1687|HELICOS BIOSCIENCES CORPORATIO|0.40
20100714|42327V109|HTR|486|HELIOS TOTAL RETURN FD, INC|5.70
20100714|42327X204|HIH|3551|HELIOS HIGH INCOME FD, INC|6.94
20100714|42327Y202|HMH|283|HELIOS MULTI-SECTOR HIGH INCOM|4.74
20100714|42328A203|HSA|301|HELIOS STRATEGIC INCOME FD, IN|5.26
20100714|42328Q109|HHY|1139|HELIOS HIGH YIELD FUND,|8.49
20100714|42331P106|HLXW|1749864|Helix Wind, Corp. Common Stock|.
20100714|423325307|OTE|521|HELLENIC TELECOMM ORG ADS(RP1/|4.16
20100714|423401108|HLLXF|18050|HELLIX VENTURES INC|0.63
20100714|423452101|HP|2945|HELMERICH & PAYNE INC|40.17
20100714|42366C103|HEB|237808|HEMISPHERX BIOPHARMA INC|0.48
20100714|425166303|HLDCY|183|HENDERSON LAND DEV LTD SP ADR |6.14
20100714|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|41.20
20100714|425883105|HNNMY|404|Hennes & Mauritz AB Unsponsore|5.97
20100714|425885100|HNNA|700|HENNESSY ADVISORS INC|2.55
20100714|426281101|JKHY|1647|HENRY JACK & ASSOCIATES INC|25.06
20100714|42703Q104|HNB|800|HERALD NATIONAL BANK NEW YORK |3.43
20100714|42722X106|HFWA|1559|HERITAGE FINL CORP|15.21
20100714|42724R107|HEOP|81|HERITAGE OAKS BANCORP|3.80
20100714|42725U109|HBOS|489|HERITAGE FINANCIAL GROUP|11.52
20100714|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100714|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|22.05
20100714|427866108|HSY|887|THE HERSHEY COMPANY|51.23
20100714|42804T106|CUBA|1633|HERZFELD CARIBBEAN BASIN FUND |6.10
20100714|42805T105|HTZ|254|HERTZ GLOBAL HOLDINGS INC COM |10.37
20100714|42809H107|HES|659|HESS CORPORATION|54.35
20100714|428236103|HPQ|364|HEWLETT-PACKARD CO|46.77
20100714|428291108|HXL|2005|HEXCEL CORP (NEW)|17.13
20100714|42833L108|HGG|1431|HHGREGG, INC.|22.59
20100714|428567101|HIBB|776|HIBBETT SPORTS INC COM|25.40
20100714|429509102|HMIT|2137500|Hidalgo Mining International C|.
20100714|43005Q107|HCF|5490|HIGHLAND CREDIT STRATEGIES FUN|7.05
20100714|430893107|HBKA|231|HIGHLANDS BANKSHARES INC VA|9.25
20100714|431284108|HIW|11481|HIGHWOOD PROPERTIES INC|29.28
20100714|431284306|HIWPRB|24|HIGHWOODS PROP 8% SER-B PFR|24.82
20100714|431466101|HIL|422|HILL INTERNATIONAL, INC|4.54
20100714|431571108|HI|1401|HILLENBRAND INC COM|21.09
20100714|432748200|HTHPRA|836|HILLTOP HOLDINGS, INC 8.25% SE|25.75
20100714|433570108|HIRU|300744|HIRU CORPORATION COM STK (GA) |0.01
20100714|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|39.56
20100714|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|11.50
20100714|434711107|HOKU|13579|HOKU CORP|3.19
20100714|435763107|HEP|17809|HOLLY ENERGY PARTNERS, L.P. CO|45.23
20100714|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.14
20100714|436440101|HOLX|705|HOLOGIC INC|14.31
20100714|43689E107|HBCP|1402|HOME BANCORP, INC. COM|13.38
20100714|436893200|HOMB|1724|HOME BANCSHARES INC COM STK|24.10
20100714|437076102|HD|6311|HOME DEPOT INC|28.64
20100714|43710G105|HOME|66|HOME FED BANCORP INC COM STK N|13.39
20100714|43713W107|HMIN|95|HOME INNS & HOTELS MANAGEMENT,|40.25
20100714|437306103|HME|648|HOME PROPERTIES, INC|47.64
20100714|43731T102|HMRTY|124|HOME RETAIL GROUP PLC SPONSORE|14.15
20100714|43739R108|HOFC|1000|HOMEOWNERS FINL CORP|.
20100714|438516106|HON|2635|HONEYWELL INTERNATIONAL INC|41.85
20100714|438550303|HOKCY|5749|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100714|43858B207|HPJ|100|HONG KONG HIGHPOWER TECHNOLOGY|3.50
20100714|438580300|HGKGY|23|HONG-KONG ELEC HLDGS SPONS ADR|5.96
20100714|439038100|HOFT|627|HOOKER FURNITURE CORP|11.13
20100714|439104100|HH|200|HOOPER HOLMES INC|0.67
20100714|439734104|HFBC|190|HOPFED BANCORP INC|9.05
20100714|440407104|HBNC|73|HORIZON BANCORP (IND)|21.76
20100714|44044K101|HRZ|1|HORIZON LINES, INC.|4.30
20100714|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100714|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100714|440694305|ZINC|395|HORSEHEAD HLDG CORP COM STK (D|8.41
20100714|44106M102|HPT|434|HOSPITALITY PROPERTIES TST SBI|20.49
20100714|44106M508|HPTPRC|1980|Hospitality Pptys Tr Pfd Serie|22.55
20100714|441060100|HSP|101|HOSPIRA INC|58.90
20100714|44176R106|HOTJ|100|HOUSE OF TAYLOR JEWELRY, INC. |.
20100714|44183U100|HUSA|3512|HOUSTON AMERICAN ENERGY CORP|9.66
20100714|44244K109|HWCC|1600|HOUSTON WIRE & CABLE COMPANY C|12.42
20100714|442487112|HOVNP|99|HOVNANIAN ENTERPRISES CL B PFD|7.50
20100714|442487203|HOV|133997|HOVNANIAN ENTERPRISES INC|4.26
20100714|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100714|443251103|HOCPY|732|HOYA CORP SPONSORED ADR (JAPAN|23.06
20100714|443300108|HEIFF|517|H2O Innovation Inc Ordinary Sh|0.37
20100714|443304100|HNP|953|HUANENG PWR INTL ADR(40 ORD-N)|24.01
20100714|443320106|HUBG|267|HUB GROUP INC CL-A|32.69
20100714|443510201|HUBB|27|HUBBELL INC CL-B|41.79
20100714|443683107|HCBK|22392|HUDSON CITY BANCORP INC|12.72
20100714|443792106|HHGP|5636|HUDSON HIGHLAND GROUP INC|4.18
20100714|443793104|HDHL|1093|HUDSON HOLDING CORP|0.16
20100714|444097109|HPP|25025|HUDSON PAC PROPERTIES, INC COM|16.76
20100714|444144109|HDSN|3550|HUDSON TECHNOLOGIES INC|1.94
20100714|444172100|HUVL|2|HUDSON VY HLDG CORP|24.00
20100714|444398101|HUGH|131|HUGHES COMMUNICATIONS INC COM |25.19
20100714|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |2.60
20100714|444717102|HGT|909|HUGOTON ROYALTY TST UBI|19.76
20100714|444859102|HUM|174|HUMANA INC|46.36
20100714|444903108|HGSI|7811|HUMAN GENOME SCIENCES INC|25.29
20100714|445658107|JBHT|595|HUNT J B TRANSPORT SVCS INC|35.17
20100714|446150104|HBAN|92|HUNTINGTON BANCSHARES INC|6.16
20100714|44667X208|HPCCP|153|HUNTINGTON PREFERRED CAPITAL, |24.20
20100714|447462102|HURN|3582|HURON CONSULTING GROUP INC.|19.71
20100714|448407106|HTCH|389|HUTCHINSON TECHNOLOGY INC|4.98
20100714|448415208|HUWHY|595|HUTCHISON WHAMPOA LTD ADR|31.13
20100714|44887L109|HYHY|489965|Hydrogen|.
20100714|448883207|HYGS|135|HYDROGENICS CORP NEW COM SHS (|3.79
20100714|448947507|IDT|2163|IDT CORP COM STK CLASS B NEW|16.50
20100714|448954107|HDY|11334|HYPERDYNAMICS CORP|1.02
20100714|44913M105|HYC|2679|HYPERCOM CORP|4.85
20100714|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100714|44914Y207|HYPF|4373|HYPOWER FUEL INC NEW|.
20100714|44919P508|IACI|1275|IAC / INTERACTIVECORP (DE) COM|22.78
20100714|44920E104|IAGI|847990|IA GLOBAL INC|0.01
20100714|44930K108|ICOG|122|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20100714|44934S107|ICAD|1335|ICAD INC|2.00
20100714|44934T105|ICXT|1000|ICX TECHNOLOGIES INC COM STK (|7.23
20100714|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100714|449399104|IDOI|152851|IDO SECURITY INC. COMMON STOCK|.
20100714|449489103|IDSY|200|I.D. SYSTEMS INC DEL|2.60
20100714|44949L105|IEC|900|IEC ELECTRONICS CORP|4.93
20100714|44951D108|BIN|437|IESI-BFC Ltd Common Shares|22.04
20100714|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100714|449575109|IG|120|IGI LABORATORIES INC COM|1.15
20100714|449593102|IGOI|1058|IGO, INC|1.42
20100714|44977W106|PPR|30177|ING PRIME RATE TST SBI|5.56
20100714|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|14.86
20100714|44982G104|IGR|6209|ING CLARION GLOBAL REAL ESTATE|6.68
20100714|44982N109|IGA|4000|ING GLOBAL ADVANTAGE AND PREMI|12.77
20100714|44983J107|IAE|1277|ING ASIA PACIFIC HIGH DIVD EQT|16.81
20100714|44984A105|IPCM|3|IPC THE HOSPITALIST COMPANY, I|25.82
20100714|450047204|IRS|1110|IRSA INVERSIONES G/D DPSH(RP10|10.95
20100714|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|13.75
20100714|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|13.24
20100714|45031X204|ISTA|700|ISTA PHARMACEUTICALS INC COM N|2.71
20100714|45068B109|ESI|16642|ITT EDUCATIONAL SERVICES INC|85.65
20100714|45071R109|XXIA|329|IXIA|9.67
20100714|450737101|IBDRY|13551|IBERDROLA SA DPON ADR (SPAIN) |26.53
20100714|450911102|ITT|9171|ITT CORPORATION;COM USD1|47.20
20100714|450913108|IAG|1642|IAMGOLD CORP|16.74
20100714|450937305|ICPAD|3|IC PLS INC COM STK (DE)|0.07
20100714|450941109|ICPR|21153|ICP SOLAR TECHNOLOGIES INC. CO|0.08
20100714|451034201|IWEB|6529|ICEWEB INC NEW|0.18
20100714|45104G104|IBN|1201|ICICI BANK LTD ADS(RP 2EQTY SH|39.17
20100714|451055107|ICON|50|ICONIX BRAND GROUP, INC.|15.55
20100714|45107K102|IBPM|46101|IBIOPHARMA, INC. COMMON STOCK |1.40
20100714|45107V108|ICNB|10000|ICONIC BRANDS, INC|0.07
20100714|451107106|IDA|321|IDACORP INC (HOLDING CO)|35.29
20100714|45129P105|IIBK|126|IDAHO INDEPENDENT BK COEUR DAL|4.00
20100714|45166R204|IDIX|4879|IDENIX PHARMACEUTICALS INC|5.55
20100714|45167R104|IEX|698|IDEX CORPORATION|30.45
20100714|45168D104|IDXX|1298|IDEXX LABORATORIES CORP|63.74
20100714|45168J309|IDGC|31|IDGLOBAL CORP COMMON STOCK|.
20100714|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|3.57
20100714|45169U105|IGTE|708|IGATE CORPORATION|14.17
20100714|45170U300|INIX|132872|Ifinix Corporation Common Stoc|.
20100714|45173E105|IKAN|2418|IKANOS COMMUNICATIONS, INC.|1.75
20100714|451734107|IHS|2685|IHS INC CL-A COM STK|59.97
20100714|452308109|ITW|1358|ILLINOIS TOOL WORKS|44.18
20100714|452327109|ILMN|1487|ILLUMINA INC.|44.68
20100714|45244W100|IMDS|38900|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100714|45245A107|IMN|26|IMATION CORPORATION|9.89
20100714|45245E109|IMAX|635|IMAX CORPORATION|13.70
20100714|45248T103|IINHY|1654|IMAGI INTERNATIONAL HOLDINGS L|0.26
20100714|45253H101|IMGN|66|IMMUNOGEN INC|9.19
20100714|45253Q101|IMYN|5259|IMMUNOSYN CORP COM STK (DE)|1.15
20100714|452536105|IMUC|16182|ImmunoCellular Therapeutics, L|1.03
20100714|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|2.92
20100714|45256B101|IPXL|2587|IMPAX LABORATORIES INC COM (DE|18.74
20100714|45257G109|IFUS|12056|Impact Fusion International In|0.01
20100714|452680101|IMPCQ|200|IMPERIAL CAPITAL BANCORP, INC |.
20100714|452908106|IMRGA|560|IMREG INC CL-A|.
20100714|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100714|453096208|IPSU|64|IMPERIAL SUGAR COMPANY-NEW|12.14
20100714|453142101|ITYBY|3177|IMPERIAL TOBACCO GRP ADS(RP 2 |58.77
20100714|45320R108|IMSC|659|IMPLANT SCIENCES CORP|0.33
20100714|45326M202|IDGI|87451|Inca Designs, Inc. New Common |.
20100714|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|2.29
20100714|45337C102|INCY|9768|INCYTE CORPORATION|12.26
20100714|453440307|IHC|1476|INDEPENDENCE HLDGS CO|6.52
20100714|453838104|IBCP|6041|INDEPENDENT BANK CORP (MICH)|0.28
20100714|45408X100|IGC|730|INDIA GLOBALIZATON CAPITAL, IN|1.07
20100714|454089103|IFN|361|INDIA FUND INC (THE)|31.40
20100714|45409B107|QAI|741|IQ HEDGE MULTI-STRATEGY COMPOS|26.83
20100714|45409B206|MCRO|30500|IQ HEDGE GLOBAL MACRO ETF|26.43
20100714|45409B768|SKOR|8015|IQ SOUTH KOREA SMALL CAP ETF|23.99
20100714|45409B800|MNA|1871|IQ ARB MERGER ARBITRAGE ETF|25.40
20100714|45409B867|CNDA|300|INDEXIQ ETF TR IQ CANADA SMALL|23.72
20100714|45409B883|GRES|4170|INDEXIQ ETF TR IQ ARB GLOBAL R|26.01
20100714|456463108|IBA|127|INDUSTRIAS BACHOCO S.A.B DE C.|18.45
20100714|45661Q107|NRGP|130|INERGY HOLDINGS, L.P.|28.17
20100714|45663L403|IFNY|428|INFINITY ENERGY RESOURCES, INC|1.25
20100714|45665G303|INFI|1395|INFINITY PHARMACEUTICALS INC C|5.86
20100714|45668X204|IFLG|2441|INFOLOGIX INC COM STK (DE)|5.39
20100714|45671Q105|NRTI|977000|INERGETICS INC|.
20100714|45675Y104|III|1150|INFORMATION SERVICES GROUP INC|1.98
20100714|45677U100|IFMX|44134|INFORMEDIX HLDGS INC|.
20100714|456788108|INFY|85|INFOSYS TECHNOLOGIES LTD ADS|59.43
20100714|456837202|IND|1012|ING GROEP N.V.% ING PERPETUAL |19.20
20100714|456837301|INZ|698|ING GROEP NV PERPETUAL DEBT SE|19.57
20100714|456837400|ISP|559|ING GROEP NV PERPETUAL DEBT SE|17.45
20100714|456837509|ISG|471|ING GROEP, N.V. PERPETUAL DENT|17.50
20100714|456837707|IDG|41|ING GROEP NV PRED CTF 7.3750% |19.77
20100714|456837806|IGK|4167|ING GROEP NV PERPETUAL HYBRID |22.99
20100714|45684Y103|IFAM|8330|INFRASTRUCTURE MATLS CORP COM |0.18
20100714|45685T103|IFXY|81411|INFRAX SYS INC COM STK (NV)|.
20100714|457153104|IM|123|INGRAM MICRO INC.CL-A|15.98
20100714|45719T103|INHX|100|INHIBITEX INC|2.28
20100714|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.20
20100714|457642205|INOD|2000|INNODATA ISOGEN INC|2.90
20100714|457647105|INVX|97426|INNOVEX INC|.
20100714|457667103|INSU|453|INSITUFORM TECHNOLOGIES CL-A|23.67
20100714|457669208|INSM|77500|INSMED INC-NEW|0.68
20100714|45768S105|IOSP|500|INNOSPEC, INC.|10.21
20100714|45771Q104|IXSBF|19556|INNEXUS BIOTECHNOLOGY INC|0.02
20100714|45773H102|INO|19654|INOVIO PHARMACEUTICALS, INC.|1.02
20100714|45773Y105|INWK|153|INNERWORKINGS INC COM STK|7.14
20100714|457733103|ISPH|1400|INSPIRE PHARMACEUTICALS INC|5.09
20100714|45776Q109|ISIM|1740|Insight Management Corporation|.
20100714|457985208|IART|96|INTEGRA LIFESCIENCES HLDGS CP |37.54
20100714|45809K202|INSW|100|INSWEB CORPORATION|5.00
20100714|45810H107|ISYS|1726|INTEGRAL SYSTEMS INC (MD)|7.76
20100714|45810J103|ITKG|84|INTEGRAL TECHNOLOGIES INC|0.83
20100714|45810N302|INMD|500|INTEGRAMED AMERICA INC|7.81
20100714|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|3.59
20100714|45814P105|IBNK|8|INTEGRA BANK CORP|0.73
20100714|458140100|INTC|108755|INTEL CORP;COM USD0.001|21.01
20100714|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100714|45816D100|INS|174|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100714|45817G102|IDN|599|INTELLICHECK MOBILISA INC COM |1.39
20100714|458189107|ICMTF|1862|INTER-CITIC MINERALS INC|1.31
20100714|45822P105|TEG|500|INTEGRYS ENERGY GROUP INC COM |46.92
20100714|45839M103|ININ|231|INTERACTIVE INTELLIGENCE INC|18.05
20100714|45840J107|IDC|4939|INTERACTIVE DATA CORP|33.75
20100714|45845C107|ICCO|1365|INTERCARE DX INC|.
20100714|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|19.10
20100714|45857P301|IHG|576|INTERCONTINENTAL HOTELS GROUP |17.62
20100714|45865V100|ICE|647|INTERCONTINENTALEXCHANGE, INC.|108.00
20100714|458742103|ILNTQ|102989|INTERLIANT INC|.
20100714|45885A300|INAP|404|INTERNAP NETWORK SERVICES CORP|4.85
20100714|459044103|IBOC|727|INTL BANCSHARES CORP (TX)|17.93
20100714|459200101|IBM|73|INTL BUSINESS MACHINES CORP|130.48
20100714|45928H106|ICO|2179|INTERNATIONAL COAL GROUP INC|4.43
20100714|45953X208|IFUE|3833|INTERNATIONAL FUEL TECH|0.30
20100714|459824207|ITSI|1272|INTL LOTTERY&TOTALIZATOR SYS|0.16
20100714|46018M104|IPRPY|168|INTERNATIONAL PWR ADS(10 ORD) |48.83
20100714|460254105|IRF|262|INTL RECTIFIER CORP|20.27
20100714|460335201|ISCA|31|INTL SPEEDWAY CORP CL-A|25.99
20100714|460378102|ISCO|9174|International Stem Cell Corpor|1.00
20100714|46051L104|THM|54600|INTL TOWER HILL MINES LTD|6.27
20100714|46059V104|IIH|1366|INTERNET INFRASTRUC HLDR TR|3.37
20100714|46059W102|HHH|606|INTERNET HLDRS TSTHLD DEP RCPT|54.16
20100714|460690100|IPG|12639|INTERPUBLIC GROUP COS INC|7.90
20100714|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100714|461070864|IPLPRC|234|INTERSTATE PWR & LIGHT CO PFD |25.59
20100714|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|27.04
20100714|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|12.74
20100714|461147100|INTT|1120|INTEST CORPORATION|3.74
20100714|46115H107|ISNPY|1400|INTESA SANPAOLO SPA SPONS ADR |18.89
20100714|461202103|INTU|270|INTUIT INC|37.46
20100714|461203101|IVC|18651|INVACARE CORP|20.92
20100714|46121H109|IIN|32|INTRICON CORPORATON|5.90
20100714|46121Y102|IPI|335|INTREPID POTASH, INC|21.96
20100714|46122E105|VTIV|736|INVENTIV HEALTH INC|25.82
20100714|46130L109|IIC|2481|INVESCO CALIF INSURED MUNI INC|13.69
20100714|46130M107|IQC|3965|INVESCO CALIF QUALITY MUNI SEC|12.64
20100714|46130W105|ICS|529|INVESCO INSURED CALIF MUNI SEC|13.18
20100714|46130Y101|IMC|2|INVESCO INSURED MUNI BD TR COM|13.94
20100714|46131B100|IVR|1877|INVESCO MORTGAGE CAPITAL INC C|20.38
20100714|46131F101|VLT|7302|INVESCO VAN KAMPEN HIGH INCOME|17.45
20100714|46131H107|VVR|14793|INVESCO VAN KAMPEN SR INCOME T|4.52
20100714|46131J103|VKQ|1629|INVESCO VAN KAMPEN|14.02
20100714|46131M106|VGM|22954|INVESCO VAN KAMPEN TR INVT|14.55
20100714|46131R105|VTJ|65|INVESCO VAN KAMPEN TR INVT|16.78
20100714|46131T101|VTN|813|INVESCO VAN KAMPEN TR INVT|15.15
20100714|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|15.10
20100714|46132C107|VMO|2307|INVESCO VAN KAMPEN|13.90
20100714|46132E103|VKI|734|INVESCO VAN KAMPEN ADVANTAGE M|12.28
20100714|46132G108|VKL|9342|INVESCO VAN KAMPEN SELECT SECT|12.44
20100714|46132H106|VCV|2925|INVESCO VAN KP (CA)VAL MUNI IN|13.04
20100714|46132J102|VMV|1825|INVESCO VAN KAMPEN MASSAHUSETT|13.42
20100714|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.75
20100714|46132L107|VBF|324|INVESCO VAN KAMPEN|20.15
20100714|46132P108|IIM|500|INVESCO INSURED MUNI INCM TR C|14.64
20100714|46132R104|VTA|919|INVESCO VAN KAMPEN DYNAMIC CRE|11.60
20100714|46132T100|IMS|596|INVESCO INSURED MUNI SECURITIE|13.68
20100714|46133A100|OIB|128|INVESCO MUNI INCM OPPORT TRUST|7.40
20100714|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|7.94
20100714|46133E102|PIA|717|INVESCO MUNI PREMIUM INCM TR C|8.41
20100714|46133F109|IQN|746|INVESCO NEW YORK QUALITY MUNI |14.06
20100714|46133G107|IQI|501|INVESCO QUALITY MUNI INCM TR C|12.79
20100714|46133H105|IQT|598|INVESCO QUALITY MUNI INVESTMEN|13.62
20100714|46133J101|IQM|58|INVESCO QUALITY MUNI|13.90
20100714|46133K108|MSY|11|INVESCO HIGH YIELD INVTS FD|5.82
20100714|46146P102|ISBC|41|INVESTORS BANCORP INC|13.53
20100714|461730103|IRET|8385|INVESTORS REAL ESTATE TR SBI|8.68
20100714|461804106|ITIC|6|INVESTORS TITLE CO|30.80
20100714|461838302|IVIT|90000|INVICTA GROUP, INC. NEW COMMON|.
20100714|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.29
20100714|462044108|IO|3221|ION GEOPHYSICAL CORPORATION|4.43
20100714|46261V108|IPAS|1200|IPASS INC|1.12
20100714|46267Q103|IRE|4699|GOVERNOR-BK OF IRELND ADS(4ORD|4.07
20100714|46269C102|IRDM|814|IRIDIUM COMM INC COM STK (NY) |10.87
20100714|462846106|IRM|2042|IRON MOUNTAIN INC DELAWARE|24.02
20100714|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.32
20100714|463013102|ICPW|358|Ironclad Performance Wear Corp|0.10
20100714|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.86
20100714|46428Q109|SLV|1642|ISHARES SILVER TRUST|17.82
20100714|46428R107|GSG|1349|ISHARES S&P GSCI CMDITY-INDEXE|28.57
20100714|464280304|ISEDF|42260|ISEE3D INC ORD SHS|0.65
20100714|464285105|IAU|128607|ISHARES COMEX GOLD TRUST|11.84
20100714|464286103|EWA|278|ISHARES MSCI AUSTRALIA IDX FD |20.62
20100714|464286202|EWO|82|ISHARES MSCI AUSTRIA INVESTABL|16.98
20100714|464286301|EWK|16291|ISHARES MSCI BELGIUM INVESTABL|11.93
20100714|464286400|EWZ|102622|ISHARES MSCI BRAZIL|66.93
20100714|464286509|EWC|6028|ISHARES MSCI CANADA INDEX FD|26.44
20100714|464286566|ESR|15046|ISHARES MSCI EMERGING MARKETS |25.48
20100714|464286608|EZU|71|ISHARES MSCI EMU INDEX FUND|31.98
20100714|464286624|THD|2514|ISHARES MSCI THAILAND INVESTAB|47.75
20100714|464286632|EIS|809|ISHARES INC MCSI ISRAEL CAPPED|49.46
20100714|464286640|ECH|30|ISHARES INC MCSI CHILE INDEX F|59.64
20100714|464286673|EWS|659|ISHS MSCI SINGAPRE(FREE)IDX FD|11.96
20100714|464286699|EWU|476|ISHS MSCI UTD KINGDOM IDX FD|14.85
20100714|464286707|EWQ|500|ISHARES MSCI FRANCE INDEX FD|21.79
20100714|464286715|TUR|753|ISHARES MSCI TURKEY INVESTABLE|58.57
20100714|464286731|EWT|1928|ISHARES MSCI TAIWAN INDEX FUND|12.04
20100714|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|25.76
20100714|464286764|EWP|32980|ISHARES MSCI SPAIN INDEX FD|37.68
20100714|464286772|EWY|348|ISHS MSCI SOUTH KOREA IDX FD|47.87
20100714|464286780|EZA|348|ISHARES MSCI SOUTH AFRICA INDE|57.39
20100714|464286806|EWG|615|ISHARES MSCI GERMANY INDEX FD |20.33
20100714|464286814|EWN|72|ISHARES MSCI NETHERLNDS INVEST|19.09
20100714|464286822|EWW|27458|ISHARES MSCI MEXICO INVESTABLE|50.45
20100714|464286830|EWM|986|ISHS MSCI MALAYSIA(FREE)IDXFD |11.98
20100714|464286848|EWJ|411617|ISHARES MSCI JAPAN INDEX FUND |9.60
20100714|464287119|JKE|24|ISHARE MORNINGSTAR LARGE GROWT|55.36
20100714|464287143|NYC|193|ISHARES NYSE COMPOSITE INDEX F|63.28
20100714|464287168|DVY|10235|ISHARES DOW JONES SELECT DIVID|44.93
20100714|464287176|TIP|48|ISHARES BARCLAYS TREAS INFLATI|105.55
20100714|464287184|FXI|1665|ISHARES FTSE/XINHUA CHINA 25 I|40.86
20100714|464287192|IYT|20|ISHARES DOW JONES TRANSP AVG I|76.70
20100714|464287200|IVV|36394|ISHARES S&P 500 INDEX FUND|110.08
20100714|464287234|EEM|220351|ISHARES MSCI EMERGING MARKETS |40.10
20100714|464287242|LQD|94469|ISHARES IBOXX $ INVESTOP INVES|108.14
20100714|464287291|IXN|942|ISHARES S&P GLOBAL INFORMATION|53.46
20100714|464287309|IVW|1479|ISHARES S&P 500 GROWTH INDEX F|56.21
20100714|464287374|IGE|49143|ISHARE TR S&P GSSI NAT RES IND|32.76
20100714|464287390|ILF|209|ISHARES S&P LATIN AMERICA 40 I|44.57
20100714|464287408|IVE|1068|ISHARES S&P 500 VALUE INDEX FU|52.89
20100714|464287432|TLT|17474|ISHARES BARCLAYS 20+ YEAR TREA|98.33
20100714|464287440|IEF|475|ISHARES BARCLAYS|94.37
20100714|464287457|SHY|8|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20100714|464287465|EFA|491|ISHARES TR MSCI EAFE INDEX FD |50.79
20100714|464287473|IWS|841|ISHARES RUSSELL MIDCAP VALUE I|38.62
20100714|464287499|IWR|330|ISHARES RUSSELL MIDCAP INDEX F|85.19
20100714|464287507|IJH|891|ISHARES S&P MIDCAP400 INDEX|75.23
20100714|464287549|IGM|8232|ISHARES TR S&P GSTI TECHNOLOGY|51.95
20100714|464287556|IBB|309288|ISHARES NASDAQ BIOTECHNOLOGY I|80.16
20100714|464287564|ICF|187|ISHARE COHEN&STEERS RLTY MAJOR|58.38
20100714|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES |57.06
20100714|464287598|IWD|223001|ISHARES RUSSELL 1000 VAL INDEX|57.34
20100714|464287614|IWF|56|ISHARES RUSSELL 1000 GR IND|48.45
20100714|464287622|IWB|863|ISHARES RUSSELL 1000 INDEX FD |60.43
20100714|464287630|IWN|26433|ISHARES RUSSELL2000 VAL IDX FD|59.92
20100714|464287648|IWO|3355|ISHARES RUSSELL 2000 GWT IDX F|69.92
20100714|464287655|IWM|406408|ISHARES RUSSELL 2000 INDEX|64.20
20100714|464287663|IWW|182|ISHARES RUSSELL3000 VAL IDX FD|75.15
20100714|464287671|IWZ|1483|ISHARES RUSSELL 3000 GWT IDX F|39.65
20100714|464287689|IWV|1495|ISHARES RUSSELL 3000 INDEX|64.55
20100714|464287697|IDU|411|ISHARES DJ US UTIL SECT IDX FD|73.03
20100714|464287713|IYZ|348974|ISHARES DJ US TELECOM INDEX|19.58
20100714|464287739|IYR|188163|ISHARES DJ US REAL EST IDX FD |49.87
20100714|464287770|IYG|700|ISHARES DJ US FINL SVCS IDX FD|54.31
20100714|464287788|IYF|212963|ISHARES DJ US FIN'L SEC INDEX |53.43
20100714|464287804|IJR|1493|ISHARES S&P SM CAP 600 INDEX|57.05
20100714|464287812|IYK|510|ISHARS DJ US CONSUMER GOODS SE|56.74
20100714|464287838|IYM|152431|ISHARS DJ US BASICMAT SECT IDX|57.69
20100714|464287846|IYY|1627|ISHARES TR DOW JONES U.S. INDE|54.71
20100714|464287861|IEV|28|ISHARES S&P EUROPE 350 INDEX|34.77
20100714|464288109|JKF|388|ISHARES MORNINGSTAR LARGE VALU|52.22
20100714|464288125|ISHG|4|ISHARES S&P/CITIGROUP 1-3 YEAR|97.57
20100714|464288158|SUB|185|ISHARES TR|105.73
20100714|464288166|AGZ|31443|ISHARES LEHMAN AGENCY BOND FUN|109.89
20100714|464288182|AAXJ|1880|ISHARES MSCI ALL COUNTRY ASIA |55.24
20100714|464288216|EMIF|27885|ISHARES S&P EMERGING MARKETS I|29.47
20100714|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.90
20100714|464288257|ACWI|73677|ISHARES MSCI ACWI INDEX FUND|40.31
20100714|464288265|TOK|15753|ISHARES MSCI KOKUSAI INDEX FD |34.83
20100714|464288273|SCZ|10297|ISHARES TR MSCI EAFE SMALL CAP|35.04
20100714|464288281|EMB|496|ISHARES JPMORGAN USD EMERGING |105.11
20100714|464288356|CMF|7364|ISHARES S&P CA AMT-FREE MUNI B|107.65
20100714|464288406|JKI|100|ISHARES MORNINGSTAR MID VALUE |66.96
20100714|464288414|MUB|500|ISHARES S&P NATL AMT-FREE MUNI|104.16
20100714|464288489|IFGL|65|ISHRS FTSE EPRA/NAREIT GLOBAL |26.89
20100714|464288497|IFSM|133|ISHRS FTSE DEVEL SM CAP EX-NOR|31.57
20100714|464288505|JKJ|146|ISHARES MORNINGSTAR SMALL CORE|73.54
20100714|464288513|HYG|94782|ISHARES TR IBOXX $ HIGH YIELD |87.20
20100714|464288539|REM|399|ISHARES|14.85
20100714|464288570|DSI|1430|ISHARES FTSE KLD 400 SOCIAL IN|41.78
20100714|464288588|MBB|1618|ISHARES BARCLAYS MBS BOND FD|109.39
20100714|464288596|GBF|8|ISHARES BARCLAYS GOVT CR BD FD|107.97
20100714|464288604|JKK|318|ISHARES MORNINGSTAR SMALL GROW|66.91
20100714|464288620|CFT|53|ISHARES BARCLAYS CR BD FD|103.63
20100714|464288638|CIU|105|ISHARES BARCLAYS INTERMEDIATE |105.22
20100714|464288646|CSJ|1235|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20100714|464288653|TLH|721|ISHARES BARCLAYS 10-20 YR TREA|114.80
20100714|464288661|IEI|162|ISHARES BARCLAYS 3-7 YR TREAS |114.60
20100714|464288679|SHV|33760|ISHARES|110.20
20100714|464288687|PFF|37500|ISHARES S&P U.S. PREFERRED STK|37.98
20100714|464288695|MXI|339|ISHARES S&P GLOBAL MATERIALS S|56.14
20100714|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|70.28
20100714|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|42.56
20100714|464288729|EXI|20|ISHARES S&P GLOBAL INDUSTRIALS|44.73
20100714|464288752|ITB|1278|ISHARES TR DOW JONES US HOME C|11.84
20100714|464288778|IAT|1070|ISHARES TR DOW JONES US REGION|23.92
20100714|464288786|IAK|380|ISHARES TR DOW JONES US INS IN|28.75
20100714|464288802|KLD|43|ISHARES FTSE KLD SELECT SOCIAL|47.83
20100714|464288810|IHI|37007|ISHARES TR DOW JONES US MEDICA|55.26
20100714|464288844|IEZ|450|ISHARES TR DOW JONES US OIL EQ|40.49
20100714|464288851|IEO|390|ISHARES TR DOWN JONES US OIL &|50.79
20100714|464288869|IWC|893|RUSSELL MICROCAP INDEX|40.81
20100714|464288877|EFV|45|MSCI EAFE VALUE INDEX FUND|45.30
20100714|464288885|EFG|48|MSCI EAFE GROWTH INDEX FUND|51.92
20100714|464289107|TGR|161|ISHARES S&P TARGET DATE RETIRE|28.29
20100714|464289180|EUFN|272534|ISHARES MSCI EUROPE FINANCIALS|20.89
20100714|464289198|EMMT|89|ISHARES MSCI EMERGING MKTS MAT|21.73
20100714|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|29.10
20100714|464289404|TZG|633|ISHARES S&P TARGET DATE 2020 I|29.92
20100714|464289420|IWX|21796|ISHARES TR RUSSELL 200 VALUE I|25.15
20100714|464289438|IWY|470|ISHARES TR RUSSELL 200 GROWTH |25.83
20100714|464289511|CLY|182|ISHARES TR 10+ YR CR BD FD|52.26
20100714|464289529|INDY|74345|ISHARES S&P INDIA NIFTY 50 IND|26.72
20100714|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|29.79
20100714|464289701|TZO|360|ISHARES S&P TARGET DATE 2035 I|29.75
20100714|464289800|TZV|9665|ISHARES S&P TARGET DATE 2040 I|29.97
20100714|464289842|EPU|3|ISHARES MSCI ALL PERU CAPPED I|34.33
20100714|464289875|AOM|377|ISHARES S&P MODERATE ALLOCATIO|28.19
20100714|464289883|AOK|1958|ISHARES S&P CONSERVATIVE ALLOC|27.68
20100714|46429B309|EIDO|18254|ISHARES MSCI INDONESIA INVESTA|25.03
20100714|46429B606|EPOL|15957|ISHARES MSCI POLAND INVESTABLE|26.53
20100714|46432L104|ISLN|1083|ISILON SYSTEMS, INC. COM|13.98
20100714|464330109|ISIS|2749|ISIS PHARMACEUTICALS|9.74
20100714|464592104|ISLE|5541|ISLE OF CAPRI CASINOS INC|9.59
20100714|46489V104|ISR|896|ISORAY INC|1.39
20100714|465036200|ISCHY|4426|Israel Chemicals Limited Unspo|11.60
20100714|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|29.86
20100714|465562106|ITUB|41971|ITAU UNIBANCO BANCO HLDGS S.A.|21.33
20100714|46564T107|ITI|200|ITERIS, INC.|1.45
20100714|465685105|ITC|789|ITC HOLDINGS CORP|54.50
20100714|465741106|ITRI|631|ITRON INC|63.97
20100714|46579N103|IVN|3543|IVANHOE MINES LTD|16.45
20100714|465790103|IVAN|3556|IVANHOE ENERGY INC|1.95
20100714|465927101|JNRRF|40318|JNR RESOURCES INC (F)|0.14
20100714|46600W106|IXYS|904|IXYS CORP (DEL)|9.38
20100714|466090107|JASO|5990|JA SOLAR HOLDINGS CO., LTD. AD|5.88
20100714|466096104|JAX|455|J.ALEXANDERS CORP|4.68
20100714|46612H402|JCG|22350|J. CREW GROUP, INC.|36.38
20100714|46612J507|JDSU|947|JDS UNIPHASE CANADA LTD COMMON|10.68
20100714|46612K108|JDAS|108|JDA SOFTWARE GROUP INC|23.67
20100714|46614H400|JERT|3885|JER INVESTORS TRUST INC. COM (|0.08
20100714|46614T107|JFC|11284|JF CHINA REGION FUND INC|12.69
20100714|46623D200|JPMPRJ|19145|JP MORGAN CHASE CAPITAL X PFD |25.73
20100714|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|40.48
20100714|46625H365|AMJ|172880|JPMORGAN CHASE & CO ALERIAN ML|32.34
20100714|46625H621|JPMPRI|700|JPMORGAN CHASE & CO DEP SHS RE|27.80
20100714|46626E205|JCOM|543|J2 GLOBAL COMMUN INC|23.21
20100714|46626V207|JPMPRK|636|JP MORGAN CHASE CAP XI SER K|23.31
20100714|46626X203|JPMPRX|1365|JP MORGAN CHASE CAPITAL XII TR|24.23
20100714|466294105|RSHYY|147142|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20100714|466313103|JBL|1357|JABIL CIRCUIT INC|14.71
20100714|46632X106|JSCPY|2527|JSR CORPORATION UNSPONSORED AD|18.31
20100714|468202106|JTX|24490|JACKSON HEWITT TAX SERVICE|1.31
20100714|46924P100|JXSB|45|JACKSONVILLE BANCORP INC. (IL)|9.55
20100714|469814107|JEC|1816|JACOBS ENGINEERING GROUP INC|38.66
20100714|47009M103|JAG|2071|JAGUAR MINING INC|8.19
20100714|47012E106|JAKK|289|JAKKS PACIFIC INC|14.58
20100714|47023A101|JMBA|1759|JAMBA, INC. COM STK|2.37
20100714|470355207|JRCC|3610|JAMES RIVER COAL NEW|17.26
20100714|47102X105|JNS|3396|JANUS CAPITAL GROUP INC.|10.24
20100714|471057109|JEQ|245|JAPAN EQUITY FUND INC (THE)|5.14
20100714|47109U104|JOF|4125|JAPAN SMALLER CAPITALIZATION F|8.25
20100714|471109108|JAH|261|JARDEN CORPORATION|29.51
20100714|471122200|JSHLY|30231|JARDINE STRATEGIC HLDGS LTD BE|46.00
20100714|47116H104|JSMN|2762|JASMINE LTD|.
20100714|47189N103|JCOF|95|JAVALUTION COFFEE CO COM STK (|0.12
20100714|472100106|JYHW|59346|Jayhawk Energy, Inc. Common St|0.24
20100714|47231X109|JEDM|3800|Jedi Mind, Inc. Common Stock|0.03
20100714|472319102|JEF|35181|JEFFERIES GROUP INC(NEW)|23.75
20100714|472375104|JFBI|76|JEFFERSON BANCSHARES INC|4.20
20100714|477046106|JLI|425394|JESUP & LAMONT INC|0.03
20100714|47733C207|JCTCF|80|JEWETT-CAMERON TRADING LTD|7.09
20100714|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|77.70
20100714|47737R101|JGBO|1826|Jiangbo Pharmaceuticals, Inc. |8.35
20100714|47758P307|JAS|1917|JO-ANN STORES INC|39.79
20100714|47758X102|JINFF|3200|JINSHAN GOLD MINES INC|4.00
20100714|47759G108|JNGW|824|Jingwei International Limited |5.90
20100714|47759T100|JKS|360|JINKOSOLAR HOLDING CO., LTD AD|12.65
20100714|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100714|47777N101|JOEZ|221|JOE'S JEANS INC COM|2.22
20100714|477839104|JBT|409|JOHN BEAN TECHNOLOGIES CORPORA|15.62
20100714|477853105|JDOG|12862|JOHN D. OIL AND GAS COMPANY|0.04
20100714|478160104|JNJ|2385|JOHNSON AND JOHNSON|60.50
20100714|478366107|JCI|8978|JOHNSON CONTROLS INC|29.62
20100714|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|167.00
20100714|480074103|JNY|5745|JONES APPAREL GROUP INC|16.21
20100714|48020Q107|JLL|19|JONES LANG LASALLE INC|69.14
20100714|48023P106|JSDA|4648|JONES SODA CO|1.21
20100714|480838101|JOSB|816|JOS A BANK CLOTHIERS INC|56.59
20100714|481130102|JRN|2397|JOURNAL COMMUNICATIONS INC CL-|4.15
20100714|48122F207|JPMPRY|35629|JPMORGAN CHASE CAP XIV 6.2% CA|24.07
20100714|48123A207|JPMPRS|69422|JPMORGAN CHASE CAP XIX CAP SEC|24.29
20100714|48123W209|JPMPRW|135|JP MORGAN CHASE CAP XXIV GTD C|25.61
20100714|48124G104|JPMPRZ|55|J P MORGAN CHASE & CO CAP SECS|26.58
20100714|48124Y204|JPMPRB|516|JPMORGAN CHASE CAP XXVIII GTD |26.07
20100714|48131M102|JUHL|318|JUHL WIND INC COM STK|1.65
20100714|48138T100|JUMT|31000|JUMA TECHNOLOGY CORP. COM STK |0.09
20100714|48203R104|JNPR|39|JUNIPER NETWORKS INC|26.73
20100714|48238M104|KATX|121323|KAT Exploration Inc Common Sto|0.18
20100714|48238T109|KAR|3834|KAR AUCTION SVCS INC (DE)|12.85
20100714|48242V108|KCMH|56872|KCM Holdings Corporation Commo|0.01
20100714|48242W106|KBR|303|KBR INC COM|21.87
20100714|482423100|KBW|2119|KBW, INC. COM|23.72
20100714|48248A306|KFN|1684|KKR FINANCIAL HOLDINGS LLC COM|8.28
20100714|482480100|KLAC|1201|KLA-TENCOR CORP|31.27
20100714|482564101|KMGB|963|K M G CHEMICALS INC|14.94
20100714|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.31
20100714|48268K101|KT|26700|KT CORP ADS (EACH REP 1/2 OF A|19.12
20100714|48268R106|KSW|352|KSW INC|3.03
20100714|48268Y101|KSP|14052|K-SEA TRANSPORTATION PARTNERS |5.57
20100714|482686102|KSWS|386|K-SWISS INC CL-A|11.71
20100714|48273U102|LRN|888|K12, INC COM STK|23.25
20100714|482738101|KVHI|1072|KVH INDUSTRIES INC|13.22
20100714|482740206|KVA|115|K-V PHARMACEUTICALS CO CL A|0.70
20100714|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100714|48282T104|KAI|545|KADANT INC.|18.10
20100714|482903101|KALRF|20000|KALAHARI RES INC (F)|0.04
20100714|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|27.50
20100714|483548103|KAMN|946|KAMAN CORP CL-A|22.55
20100714|483709101|KNDI|671|Kandi Technolgies, Corp. Commo|3.16
20100714|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|47.93
20100714|484836101|KCLI|5|KANSAS CITY LIFE INS CO|32.32
20100714|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|21.75
20100714|485170302|KSU|1886|KANSAS CITY SOUTHERN|37.41
20100714|48660P104|KYE|60|KAYNE ANDERSON ENERGY TOTAL RE|24.46
20100714|48660Q102|KED|539|KAYNE ANDERSON DEVELOPMENT COM|16.42
20100714|486606106|KYN|1068|KAYNE ANDERSON MLP INVESTMENT |26.67
20100714|48667L106|KDDIY|51|KDDI Corporation Unsponsored A|50.35
20100714|487584104|KEI|1721|KEITHLEY INSTRUMENTS INC|9.26
20100714|487836108|K|834|KELLOGG CO|51.95
20100714|488152208|KELYA|677|KELLY SERVICES INC CL-A|14.27
20100714|48880L107|KNDL|1488|KENDLE INTL INC|12.37
20100714|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |9.86
20100714|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.00
20100714|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.15
20100714|492051305|KPELY|1415|KEPPEL LTD SPONSORED ADR|12.78
20100714|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |30.27
20100714|492515101|KERX|26624|KERYX BIOPHARMACEUTICALS, INC.|3.56
20100714|492914106|KEG|700|KEY ENERGY SERVICES INC|9.49
20100714|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|23.62
20100714|493267405|KEYPRG|43|KEYCORP NON CUMULATIVE PERP CO|99.03
20100714|49327Q204|KEYPRE|200|KEYCORP CAP IX TR PFD SECS|22.95
20100714|49327R103|KEYPRF|64|KEYCORP CAP X ENHANCED TR PFD |25.00
20100714|493308100|KEYN|346|KEYNOTE SYSTEMS INC|9.52
20100714|493722102|KYNP|219|KEYUAN PETROCHEMICALS INC COM |3.75
20100714|493732101|KFRC|610|KFORCE INC|12.14
20100714|49375T100|KID|4809|KID BRANDS,INC COMMON STOCK|7.83
20100714|49427F108|KRC|2891|KILROY REALTY CORP|30.92
20100714|494274103|KBALB|234|KIMBALL INTL INC CL B|5.67
20100714|494368103|KMB|1329|KIMBERLY CLARK CORP|62.37
20100714|494386204|KCDMY|1411|KIMBERLY-CLARK DE MEXICO S A B|29.30
20100714|49446R109|KIM|858|KIMCO REALTY CORPORATION|14.11
20100714|49446R844|KIMPRG|600|Kimco Realty Corporation Dep S|25.81
20100714|49446R869|KIMPRF|99|KIMCO REALTY CORP DEP SHS REPS|23.34
20100714|49455U100|KMR|1105|KINDER MORGAN MANAGEMENT LLC|59.56
20100714|49460W208|KCI|861|KINETIC CONCEPTS INC|37.64
20100714|495582108|KG|3389|KING PHARMACEUTICALS,INC|8.26
20100714|496902404|KGC|4960|KINROSS GOLD CORP NEW|16.23
20100714|496904103|KFS|916|KINGSWAY FINANCIAL SVCS INC|1.91
20100714|497266106|KEX|168|KIRBY CORPORATION|39.88
20100714|497350306|KNBWY|82|Kirin Holdings Company, Limite|12.85
20100714|497498105|KIRK|6852|KIRKLANDS INC|17.01
20100714|49803T102|KRG|249|KITE REALTY GROUP TRUST COM|4.68
20100714|498904200|KNL|1371|KNOLL INC (NEW)|12.99
20100714|499005106|KCG|50|KNIGHT CAPITAL GROUP, INC. CLA|14.57
20100714|499064103|KNX|361|KNIGHT TRANSPORTATION INC|21.30
20100714|49989C105|KXM|446|KOBEX MINERALS INC, COMMON STO|0.75
20100714|50015Q100|KOG|1434|KODIAK OIL & GAS CORP|3.37
20100714|500233101|KCAP|292|KOHLBERG CAPITAL CORPORATION C|4.75
20100714|500427109|KMNFF|887|Kola Mining Corp Ordinary Shar|0.01
20100714|500453105|KMAGQ|318|KOMAG INC|.
20100714|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|60.67
20100714|50046R101|KNM|47|KONAMI CORPORATION ADS (1 SH C|15.68
20100714|500467402|AHONY|175997|KONINKLIJKE AHOLD NV SPONS ADR|13.14
20100714|50047P104|KONG|690|KONGZHONG CORP SPONS ADR (CAYM|6.37
20100714|500472303|PHG|928|PHILIPS ELEC(KON);SPON ADR REP|33.05
20100714|50060P106|KOP|265|KOPPERS HOLDINGS, INC.|24.79
20100714|500600101|KOPN|5398|KOPIN CORP|3.62
20100714|50063B104|KEF|1787|KOREA EQUITY FUND INC|9.68
20100714|500631106|KEP|202|KOREA ELEC PWR CP ADR(RP1/2SH |13.40
20100714|500643200|KFY|822|KORN/FERRY INTERNATIONAL|14.77
20100714|50075N104|KFT|504|KRAFT FOODS INC CL-A|29.40
20100714|50077B207|KTOS|2190|KRATOS DEFENSE & SECURITY SOLU|10.77
20100714|50077C106|KRA|773|KRATON PERFORMANCE POLYMERS IN|20.85
20100714|501173207|KUB|632|KUBOTA CORPORATION (ONE ADS RE|39.71
20100714|501242101|KLIC|2726|KULICKE & SOFA INDS INC|8.66
20100714|50125N104|KIROY|1542|Kumba Iron Ore Limited Sponsor|45.43
20100714|50162D100|LLEN|2566|L & L ENERGY INC COM STK (NV) |9.60
20100714|501723100|LFL|2994|LAN AIRLINES S.A. ADS (EA REPT|20.39
20100714|50183L107|LDK|38417|LDK SOLAR CO LTD.|6.15
20100714|50186V102|LPL|1706|LG DISPLAY CO LTD ADS REPSTG C|16.63
20100714|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100714|501884100|LKAI|5|LKA INTERNATIONAL INC|0.50
20100714|501889208|LKQX|50|LKQ CORP|20.45
20100714|502010101|LMCO|7781|LI-ION MTRS CORP COM STK (NV) |0.98
20100714|50208A102|SCD|2538|LMP CAPITAL AND INCOME FUND IN|10.19
20100714|50208B100|TLI|408|LMP CORPORATED LOAN FUND INC. |11.04
20100714|50208C108|RIT|32|LMP REAL ESTATE INCOME FUND IN|8.78
20100714|50208P109|LMLP|650|LML PAYMENT SYSTEMS INC|2.29
20100714|502100100|LNBB|9|L N B BANCORP INC|4.86
20100714|502117203|LRLCY|28|L'OREAL CO ADR|20.97
20100714|50212A106|ID|2910|L-1 IDENTITY SOLUTIONS, INC. (|7.21
20100714|50213V109|LRAD|858|LRAD CORP|1.20
20100714|50215P100|LSBX|760|LSB CORP|13.66
20100714|50216C108|LYTS|1607|LSI INDUSTRIES INC|5.56
20100714|502161102|LSI|27763|LSI CORPORATION|4.95
20100714|502175102|LTC|3880|LTC PROPERTIES INC|24.53
20100714|502175607|LTCPRF|242|LTC PROPERTIES INC 8.0% SER F |24.99
20100714|502403108|LTXC|11292|LTX-CREDENCE CORP COM STK (MA)|3.10
20100714|502424104|LLL|1439|L-3 COMMUNICATIONS HLDGS INC|73.25
20100714|502470107|LB|1375|LA BARGE INCORPORATED|12.28
20100714|50255M108|LCTZ|9900|LA CORTEZ ENERGY INC, INC COMM|1.79
20100714|503459307|LJPC|4900|LA JOLLA PHARMACEUTICAL CO|0.04
20100714|503548109|LACHF|800|LA MANCHA RES INC|1.62
20100714|504905100|DDSS|31609|LABOPHARM INC|0.90
20100714|505336107|LZB|2083|LA-Z-BOY INCORPORATED|8.17
20100714|50540R409|LH|1320|LABORATORY CRP AMER HLDGS(NEW)|75.84
20100714|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|42.24
20100714|505447102|LAB|1981|LABRANCHE AND CO INC|4.23
20100714|505754200|LDSH|816|LADISH CO|26.96
20100714|510728108|LSGGF|1500|LAKE SHORE GOLD CORP|3.01
20100714|511637100|LBAI|400|LAKELAND BANCORP INC|9.45
20100714|512815101|LAMR|701|LAMAR ADVERTISING CO CL-A|27.68
20100714|514606102|LNCE|1063|LANCE INC|17.14
20100714|51476K103|LDR|414|LANDAUER INC|63.77
20100714|514766104|LNDC|1810|LANDEC CORP COM STK (DE)|6.36
20100714|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100714|51669T101|LMRXF|2831|LARAMIDE RESOURCES LTD|0.78
20100714|517103107|LGORF|362800|LARGO RESOURCES LTD|0.16
20100714|517834107|LVS|19420|LAS VEGAS SANDS CORP|23.97
20100714|517942405|LHOPRD|240|LASALLE HOTEL PPTYS 7.50% SER |22.47
20100714|517942504|LHOPRE|367|LASALLE HOTEL PROPERTIES 8% SE|23.51
20100714|51807U101|LCRD|700|LASERCARD CORPORATION|4.56
20100714|518415104|LSCC|5014|LATTICE SEMICONDUCTOR CORP|5.45
20100714|518439104|EL|1652|ESTEE LAUDER CO'S INC CL-A|63.73
20100714|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.06
20100714|520776105|LAWS|940|LAWSON PRODUCTS INC|16.00
20100714|52078P102|LWSN|3585|LAWSON SOFTWARE IN;COM STK USD|8.00
20100714|521050104|LAYN|461|LAYNE CHRISTENSEN CO|24.76
20100714|52106W103|LGI|916|LAZARD GLOBAL TOTAL RETURN AND|13.59
20100714|521076109|LOR|76|LAZARD WORLD DIVIDEND & INCOME|10.56
20100714|52186N106|LF|1683|LEAPFROG ENTERPRISES INC.|5.18
20100714|521865204|LEA|1296|LEAR CORPORATION COMMON STOCK |69.08
20100714|522015106|LTRE|834|LEARNING TREE INTL INC|11.37
20100714|52324W109|LCRY|150|LECROY CORP|4.75
20100714|523768109|LEE|46|LEE ENTERPRISES INC|2.77
20100714|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.63
20100714|524707304|LGCY|990|LEGACY RESERVES LP UTS LTD PAR|24.74
20100714|524901105|LM|7251|LEGG MASON INC|30.07
20100714|524908100|LEHMQ|193|LEHMAN BROTHERS HOLDINGS|0.07
20100714|524911104|LCANF|333|LEISURE CANADA INC (F)|0.16
20100714|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100714|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.41
20100714|526057104|LEN|407|LENNAR CORP CL A COMMON|15.24
20100714|526057302|LENB|3200|LENNAR CORPORATION CL-B|12.21
20100714|526250105|LNVGY|472|LENOVO GROUP LTD SPONS ADR|11.35
20100714|527288104|LUK|16480|LEUCADIA NATIONAL CORP|21.03
20100714|52729N100|LVLT|20397|LEVEL 3 COMMUNICATIONS INC|1.12
20100714|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100714|528872104|LXRX|35654|LEXICON PHARMACEUTICALS INC CO|1.31
20100714|529043200|LXPPRB|952|LEXINGTON REALTY TRUST PFD SER|22.85
20100714|529043309|LXPPRC|23|LEXINGTON REALTY TRUST PFD CON|36.50
20100714|529771107|LXK|1085|LEXMARK INTL INC CL-A|34.99
20100714|52989W105|LNDT|225|LIANDI CLEAN TECH INC COM STK |5.23
20100714|529898108|LBY|846|LIBBEY INC|11.34
20100714|529900102|ASG|2151|LIBERTY ALL-STAR GROWTH FD INC|3.58
20100714|53012L108|LBMH|255|LIBERATOR MED HLDGS INC (NY)|1.37
20100714|53015Y107|LIA|414|LIBERTY ACQUISITION HOLDINGS C|9.94
20100714|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.21
20100714|530158104|USA|3812|LIBERTY ALL STAR EQUITY FUND|4.20
20100714|53071M104|LINTA|700|LIBERTY MEDIA HLDG CORP INTERA|11.42
20100714|531172104|LRY|282|LIBERTY PROPERTY TRUST|29.56
20100714|53121P107|LBSV|1533|LIBERTY SILVER CORP COM STK (N|0.44
20100714|53123T206|LBSRE|667558|LIBERTY STAR URANIUM & METALS |0.03
20100714|531864205|LINSA|73|LIFE INS CO ALABAMA CL A|12.05
20100714|531914109|LWAY|405|LIFEWAY FOODS INC|10.04
20100714|53215T106|LPHI|2047|LIFE PARTNERS HLDGS INC|21.26
20100714|53216A106|QUOT|920|LIFE QUOTES, INC COM STK|3.95
20100714|53220K207|LGND|2998|LIGAND PHARM INC CL B|1.68
20100714|53222Q103|LCUT|1834|LIFETIME BRANDS, INC.|15.68
20100714|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.80
20100714|53224K104|LTBR|1700|LIGHTBRIDGE CORPORATION. COMMO|8.04
20100714|532257805|LPTH|8098|LIGHTPATH TECHNOLOGIES INC|2.56
20100714|532275104|LWLG|6941|LIGHTWAVE LOGIC, INC|1.47
20100714|532349107|LIHR|2927|LIHIR GOLD LTD SPONS ADR|38.16
20100714|532352101|LIWA|375|LIHUA INTL INC COM STK (DE)|8.41
20100714|53261U205|LIME|459|lime energy co.New|3.34
20100714|532716107|LTD|25121|LIMITED BRANDS, INC.|24.59
20100714|532774106|TVL|816|LIN TV CORP|5.61
20100714|532782109|LNCGY|300|Linc Energy Limited Sponsored |9.21
20100714|532791100|LNCR|990|LINCARE HOLDINGS INC|27.21
20100714|53404M201|LNCPRF|4154|LINCOLN NATIONAL CAP TR PFD SE|23.52
20100714|534187109|LNC|990|LINCOLN NATIONAL CORP|25.49
20100714|535223200|LNEGY|2|LINDE AG SPON ADR (GERMANY)|11.26
20100714|535555106|LNN|557|LINDSAY CORPORATION|33.49
20100714|535919203|LGF|26152|LIONS GATE ENT CORP|6.53
20100714|536020100|LINE|4662|LINN ENERGY LLC COM UTS REP LT|28.56
20100714|536252109|LIOX|4388|LIONBRIDGE TECHNOLOGIES INC|5.20
20100714|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|5.50
20100714|53635B107|LQDT|129|LIQUIDITY SERVICES INC COM STK|13.48
20100714|536797103|LAD|585|LITHIA MOTORS INC CL A|6.78
20100714|536806102|LITHF|7100|LITHIUM ONE INC ORDINARY SHARE|0.89
20100714|538034109|LYV|760|LIVE NATION ENTERTAINMENT, INC|11.27
20100714|53838Q109|LVWD|600|LIVEWORLD INC|0.04
20100714|539320101|LIZ|3003|LIZ CLAIBORNE INC|5.03
20100714|539439109|LYG|8842|LLOYDS BANKING GROUP PLC ADR|3.89
20100714|53954R105|LOCM|458|LOCAL.COM CORP COM STK|7.03
20100714|539830109|LMT|1619|LOCKHEED MARTIN CORP|75.53
20100714|540211109|LNET|1333|LODGENET INTERACTIVE CORP COM |3.84
20100714|540424108|L|39|LOEWS CORP|36.07
20100714|541402103|LOGC|20|LOGIC DEVICES INC|1.14
20100714|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|29.05
20100714|54318P108|LFT|1|LONGTOP FINL TECHNOLOGIES LTD |32.17
20100714|543354104|LPIH|36088|LONGWEI PETROLEUM INVESTMENT H|2.23
20100714|54338V101|LZAGY|2054|Lonza Group Ag Zuerich Unspons|6.77
20100714|543524300|LOOP|418|LOOPNET INC COM STK|12.74
20100714|544147101|LO|137|LORILLARD INC COM STK|74.65
20100714|546347105|LPX|4605|LOUISIANA PACIFIC CORP|7.64
20100714|548661107|LOW|10707|LOWES COMPANIES INC|21.16
20100714|549271104|LZ|1444|LUBRIZOL CORP|88.32
20100714|54928Q108|LUCRF|10866|LUCARA DIAMOND CORP ORD SHS (C|0.68
20100714|549333201|LEI|1365|Lucas Energy, Inc. New Common |2.33
20100714|549462307|LUTHP|4909|LUCENT TECHNOLOGIES CAP TR I C|720.01
20100714|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100714|54973P203|LUDG|2800|Ludwig Enterprises Inc Common |0.41
20100714|549764108|LUFK|2538|LUFKIN IND INC|42.56
20100714|550021109|LULU|11829|LULULEMON ATHLETICA INC COM ST|39.13
20100714|55003T107|LL|7484|LUMBER LIQUIDATORS HLDGS INC C|23.68
20100714|550344105|LGCU|13800|LUNA GOLD CORP|0.61
20100714|550372106|LUNMF|725|LUNDIN MINING CORPORATION|3.66
20100714|55066V205|LUXE|60|LUX ENERGY CORP COMMON STOCK|.
20100714|55068R202|LUX|1279|LUXOTTICA GROUP SPA ADS|25.37
20100714|550819106|LDL|2545|LYDALL INC|7.94
20100714|552351108|LYJN|47155|Lyric Jeans, Inc. Common Stock|0.03
20100714|552541104|MFW|1292|M AND F WORLDWIDE CORP|28.03
20100714|55261F104|MTB|1277|M AND T BANK CORP|91.51
20100714|55264U108|MBFI|2617|MB FINANCIAL INC-NEW|19.59
20100714|55266J200|KRBPRD|150|MBNA CAP D 8.125% TR PFD SEC S|25.06
20100714|552676108|MDC|1|M.D.C. HOLDINGS INC|28.69
20100714|552690109|MDU|517|MDU RESOURCES GROUP INC|19.72
20100714|552697104|MDCA|675|MDC PARTNERS INC CL A SUB VTG |10.80
20100714|552705204|MDIZQ|2965|MDI INC NEW COM STK (DE)|0.04
20100714|552715104|WFR|31682|MEMC ELECTRONIC MATERIALS INC |10.73
20100714|55272X102|MFA|132|MFA FINANCIAL, INC|7.38
20100714|55272X201|MFAPRA|1536|MFA FINANCIAL, INC 8.5% CUM RE|24.99
20100714|552727109|MCR|169|MFS CHARTER INCOME TRUST SBI|9.23
20100714|55273C107|MIN|2064|MFS INTERMEDIATE INC TR SBI|6.78
20100714|552737108|MMT|5243|MFS MULTIMARKET INCOME TR SBI |6.55
20100714|552738106|MFM|439|MFS MUNICIPAL INCOME TRUST|6.94
20100714|55274E102|MFV|3209|MFS SPECIAL VALUE TRUST SBI|8.00
20100714|55276N100|MRNA|21415|MDRNA INC COM|0.99
20100714|55277J108|MF|11730|MF GLOBAL HOLDINGS LTD COM STK|6.09
20100714|55277R100|MELA|80|MELA SCIENCES INC COM STK (DE)|6.91
20100714|55292C203|MTBPRA|44|M &T Cap Tr IV Gtd Enhanced Tr|26.89
20100714|552939100|MGF|551|MFS GOVT MARKETS INCOME TR|7.48
20100714|552953101|MGM|32639|MGM RESORTS INTERNATIONAL COM |10.40
20100714|55302G103|MGPI|28|MGP INGREDIENTS INC|6.93
20100714|55302L102|MDH|289|MHI HOSPITALITY CORP|2.37
20100714|553101106|MMRF|4684|MMR Information Systems, Inc. |0.14
20100714|55312N106|MTP|200|MLP STRATEGIC EQUITY FUND INC |16.97
20100714|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100714|55313W105|MOPN|1057|MOP ENVIRONMENT SOLUTIONS INC |0.17
20100714|553274101|MPG|6327|MPG OFFICE TRUST, INC COM|3.04
20100714|553477100|MRVC|322|MRV COMMUNICATIONS INC|1.30
20100714|55352P102|MSBF|200|MSB FINANCIAL CORP COM|6.67
20100714|55354G100|MSCI|58014|MSCI INC CL A COM STK (DE)|31.02
20100714|553570102|MSGI|40|MSGI SECURITY SOLUTIONS, INC. |0.08
20100714|553768300|MTRJY|1917|MTR CORP LTD SPONS ADR|35.12
20100714|553777103|MTSC|30|M T S SYSTEMS CORP|29.69
20100714|553859109|MVO|2330|MV OIL TRUST UNITS BENE INT|27.35
20100714|55402X105|MWIV|199|MWI VETERINARY SUPPLY, INC.|52.76
20100714|55405W104|MYRG|237|MYR GROUP INC COM STK (DE)|17.20
20100714|554153106|TUC|615|MAC-GRAY CORP|11.89
20100714|554187104|MCDA|11000|MACADA HLDG INC COM STK (NV)|0.03
20100714|554225102|MCBC|3460|MACATAWA BANK CORP|1.24
20100714|554282103|MDDWF|965|MACDONALD DETTWILER&ASSOC LTD |42.78
20100714|554382101|MAC|4768|MACERICH COMPANY (THE)|40.00
20100714|554571109|MFNC|135|MACKINAC FINANCIAL CORPORATION|6.42
20100714|55616P104|M|5803|MACY'S INC.|18.47
20100714|556162105|MCZ|1710|MAD CATZ INTERACTIVE INC|0.45
20100714|556269108|SHOO|971|MADDEN (STEVEN) LTD|33.18
20100714|556582104|MCN|192|MADISON/CLAYMORE COVERED CALL |8.26
20100714|557808102|MMRSF|11710|MADISON MINERALS INC|0.06
20100714|558268108|MSP|543|MADISON STRATEGIC SECTOR PREMI|11.42
20100714|55903Q104|MVG|29|MAG SILVER CORP (CANADA)|6.12
20100714|559080106|MMP|1080|MAGELLAN MIDSTREAM PARTNERS,L.|48.24
20100714|559166103|MGIC|2450|MAGIC SOFTWARE ENTERPR LTD ORD|2.30
20100714|55917T102|MAAFF|9447|MAGINDUSTRIES CORP|0.28
20100714|559181102|LAVA|3140|MAGMA DESIGN AUTOMATION INC.|3.27
20100714|559222401|MGA|27634|MAGNA INTL CL-A SUB VTG SHS|71.36
20100714|55973B102|MHR|2248|MAGNUM HUNTER RESOURCES CORP (|4.56
20100714|559776109|MTA|140|MAGYAR TELEKOM TELECOMMUNICATI|15.74
20100714|559778402|MTE|881|MAHANAGAR TEL NIGAM ADS (2SHS)|2.82
20100714|56035L104|MAIN|141|MAIN STREET CAPITAL CORP COM S|16.18
20100714|560613101|MNLU|1038|Mainland Resources Inc. Common|0.65
20100714|560769101|MJWL|49110|Majic Wheels Corp. Common Stoc|.
20100714|560877300|MKTAY|121|MAKITA CORP SPONS ADR|29.54
20100714|560879108|MAKO|322|MAKO SURGICAL CORP COM|12.19
20100714|56165R103|MZF|1001|MANAGED DURATION INVTMT GRADE |14.13
20100714|561693201|TMNG|547|MANAGEMENT NETWORK GR INC THE |2.50
20100714|56176Q102|MNAP|28000|Manas Petroleum Corporation Co|0.55
20100714|561911108|HYF|1438|MANAGED HIGH YLD PLUS FD INC|2.28
20100714|562750109|MANH|427|MANHATTAN ASSOCIATES INC|28.40
20100714|562803106|LOAN|72|MANHATTAN BRIDGE CAPITAL INC C|1.59
20100714|563122100|MHTX|45679|MANHATTAN SCIENTIFICS INC|0.06
20100714|563486109|MOBAF|100|MANITOBA TEL SYS|26.99
20100714|563771104|MTEX|824|MANNATECH INCORPORATED|2.31
20100714|56400P201|MNKD|51937|MANNKIND CORP|6.53
20100714|564563104|MANT|129|MANTECH INTL CORP CL-A|42.11
20100714|56501R106|MFC|3063|MANULIFE FINANCIAL CORP|15.22
20100714|56509R108|MAPP|757|MAP PHARMACEUTICALS, INC. COM |13.75
20100714|56575N106|MRIB|5000|MARANI BRANDS INC COM STK (NV)|.
20100714|56624R108|MCHX|3458|MARCHEX INC|4.66
20100714|566330106|MCS|1135|MARCUS CORP (THE)|10.10
20100714|567908108|HZO|768|MARINEMAX INC|7.84
20100714|568423107|MARPS|480|MARINE PETE TRUST UBI|15.12
20100714|568427108|MPX|859|MARINE PRODUCTS CORP|5.74
20100714|56845T305|ME|1410|MARINER ENERGY, INC COM (NEW) |22.21
20100714|570535104|MKL|641|MARKEL CORPORATION(HOLDING CO)|351.34
20100714|570535203|MKV|276|MARKEL CORPORATION SR DEB 7.50|26.35
20100714|57060D108|MKTX|94|MARKET|13.56
20100714|57060U100|GDX|19758|MARKET VECTORS TR GOLD MINERS |50.39
20100714|57060U308|SLX|35503|STEEL ETF MARKET VECTORS ETF T|56.44
20100714|57060U407|GEX|217|MARKET VECTORS GLOBAL ALT ENER|20.49
20100714|57060U506|RSX|7554|MARKET VECTORS RUSSIA ETF TRUS|30.28
20100714|57060U530|LATM|2061|MARKET VECTOR LATIN AMERICA SM|24.42
20100714|57060U589|GDXJ|3650|MARKET VECTORS ETF TR JR GOLD |26.69
20100714|57060U605|MOO|1196|MARKET VECTORS ETF TR GLOBAL A|39.25
20100714|57060U738|PRB|3|MARKET VECTORS PREREFUNDED MUN|25.12
20100714|57060U753|IDX|12337|MARKET VECTORS INDONESIA ETF|75.75
20100714|57060U761|VNM|1347|MARKET VECTORS - VIETNAM ETF|25.83
20100714|57060U795|HAP|841|MARKET VECTORS RVE HARD ASSETS|30.27
20100714|57060U803|SMB|12|MARKET VECTORS SHRT MUNI INDEX|17.50
20100714|57060U811|KWT|650|MARKET VECTOR SOLAR ENERGY FUN|11.44
20100714|57060U837|KOL|9|MARKET VECTORS COAL ETF|32.22
20100714|57060U845|ITM|459|MARKET VECTORS INTERMEDIATE MU|21.76
20100714|57060U878|HYD|163|MARKET VECTORS HIGH-YLD INDEX |30.77
20100714|57060U886|MLN|58|MARKET VECTORS LONG MUNI INDEX|18.49
20100714|570759100|MWE|2206|MARKWEST ENERGY PARTNERS, LP|34.71
20100714|571748102|MMC|1514|MARSH & MCLENNAN COS INC|23.26
20100714|571903202|MAR|5|MARRIOTT INT'L INC(NEW) CL A|31.87
20100714|572901106|MATK|3422|MARTEK BIOSCIENCES CORP|22.01
20100714|573083102|MSO|545|MARTHA STEWART LIVING OMNIMEDI|5.21
20100714|573331105|MMLP|155|MARTIN MIDSTREAM PARTNERS L P |31.93
20100714|574599106|MAS|23092|MASCO CORP|11.43
20100714|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.30
20100714|575672100|MHE|110|MASS HLTH & ED TX EX TR (THE) |14.06
20100714|576206106|MEE|605|MASSEY ENERGY COMPANY|29.38
20100714|576290100|MMRTY|43|Massmart Holdings Ltd Unsponso|32.36
20100714|576292106|MCI|732|MASSMUTUAL CORPINVS MBT|26.60
20100714|576299101|MPV|905|MASSMUTUAL PARTICIPATION INV|12.78
20100714|576323109|MTZ|7389|MASTEC INC.|11.01
20100714|57636Q104|MA|89|MASTERCARD INCORPORATED CL A C|214.63
20100714|57666R105|MTCH|449894|MATECH CORP CL A COM STK|.
20100714|576853105|MTRX|427|MATRIX SERVICE CO|9.83
20100714|577081102|MAT|378|MATTEL INC|23.02
20100714|577345101|MLP|245|MAUI LAND & PINEAPPLE CO,INC|3.51
20100714|57773A508|MXT|214|MAXCOM TELECOMUNICACIONES S A |3.70
20100714|57776J100|MXL|743|MAXLINEAR, INC CLASS A COMMON |14.25
20100714|577767106|MXWL|725|MAXWELL TECHNOLOGIES INC|11.28
20100714|577933104|MMS|786|MAXIMUS INC.|60.83
20100714|578321101|MFLR|237|MAYFLOWER BANCORP, INC COMMON |7.95
20100714|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.96
20100714|578877102|MBTF|707|MBT FINANCIAL CORP|2.15
20100714|579064106|MFE|164|MCAFEE, INC.|32.12
20100714|579489105|MNI|88|MCCLATCHY CO (HOLD COMPANY)- A|3.98
20100714|579780206|MKC|890|MCCORMICK & CO INC NON-VTG COM|38.69
20100714|579793100|MSSR|188|MCCORMICK & SCHMICK'S SEAFOOD |8.16
20100714|580135101|MCD|319|MCDONALDS CORP|70.84
20100714|58047P107|MCGC|2145|MCG CAP CORP|5.45
20100714|580589109|MGRC|1439|MCGRATH RENTCORP|24.31
20100714|580645109|MHP|4984|MCGRAW-HILL COS INC(THE)|30.67
20100714|581531100|MKBY|322136|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100714|58155Q103|MCK|715|MCKESSON CORPORATION|67.21
20100714|582411500|MMRPRM|51|MCMORAN EXPLORATION CO PFD MAN|91.50
20100714|583062203|MEAD|260|MEADE INSTRS CORP COM STK NEW |3.34
20100714|58319P108|MIG|1690|MEADOWBROOK INSURANCE GRP INC |9.13
20100714|583334107|MWV|2415|MEADWESTVACO CORP|24.14
20100714|583421102|MEAS|1100|MEASUREMENT SPECIALTIES INC|16.07
20100714|583840103|MTL|1584|MECHEL OAO ADS EA REPTG 1 COM |19.53
20100714|583928106|TAXI|554|MEDALLION FINL CORP|6.80
20100714|58404W109|MDTH|501|MEDCATH CORPORATION|8.06
20100714|58405A106|MCGI|1600|MEDCAREERS GROUP INC COM STK (|0.54
20100714|58405U102|MHS|4928|MEDCO HEALTH SOLUTIONS,INC.|56.85
20100714|58405Y104|MCLN|4854277|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100714|58438P104|MCFFY|4444|Medi-Clinic Corporation Limite|17.01
20100714|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100714|584404107|MEG|1141|MEDIA GENERAL INC CL A|10.18
20100714|58446K105|MCCC|425|MEDIACOM COMMUNICATIONS CL-A|7.08
20100714|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.37
20100714|584469407|MDIUY|4217|MEDIASET S.P.A SPONSORED ADR R|18.07
20100714|58449L100|MDCI|100|MEDICAL ACTION INDS INC|13.39
20100714|58463A105|MJNA|114236|Medical Marijuana, Inc. Common|0.07
20100714|584688105|MDCO|460|MEDICINES COMPANY (THE)|7.65
20100714|584949101|MEDQ|441|MEDQUIST INC|8.00
20100714|58501N101|MDVN|350|MEDIVATION, INC.|9.84
20100714|58502B106|MD|351|MEDNAX, INC|53.23
20100714|58502M102|MLKNA|5070|MEDLINK INTL INC CL A COM STK |1.05
20100714|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|3.10
20100714|585055106|MDT|1359|MEDTRONIC INC|37.96
20100714|585168107|MGWSF|1437|Megawest Energy Corp. Common S|0.08
20100714|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |3.94
20100714|587118100|MW|97|THE MENS WAREHOUSE INC|20.15
20100714|587183104|MNTR|97|MENTOR CAPITAL, INC. COMMON ST|0.55
20100714|58733R102|MELI|1080|MERCADOLIBRE INC COM STK (DE) |60.56
20100714|58734P105|MBR|5200|MERCANTILE BANCRP INC(ILLINOIS|2.95
20100714|587491101|ACKOD|980|MERCANTILE RES LTD COM STK (NV|0.10
20100714|587902107|MIGP|200|MERCER INS GROUP INC|16.80
20100714|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.45
20100714|588056101|MERC|2569|MERCER INTL INC COM STK|4.24
20100714|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |26.50
20100714|58933Y105|MRK|108|MERCK & CO INC;COM USD0.01|36.45
20100714|58933Y204|MRKPRB|46|MERCK & CO INC 6% PFD CONV|250.50
20100714|589339100|MKGAY|33|Merck KGaA Unsponsored ADR (Ge|26.24
20100714|589400100|MCY|1206|MERCURY GENERAL CORPORATION|43.54
20100714|589433101|MDP|591|MEREDITH CORP|32.02
20100714|589584101|VIVO|712|MERIDIAN BIOSCIENCE INC|18.97
20100714|589889104|MMSI|123|MERIT MEDICAL SYSTEMS INC|16.69
20100714|590199204|MERPRK|1503|MERRILL LYNCH CAP TR IGUARENTE|20.61
20100714|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|22.08
20100714|59021K205|MERPRF|61|MERRILL PF CP TST V 7.28%TOPRS|22.99
20100714|59021W571|PDNT|13|MER LYN & CO INC 97% PROT NT L|9.85
20100714|59024T203|MERPRM|547|MERRILL LYNCH CAP|20.68
20100714|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100714|59047Q103|MERU|1256|MERU NETWORKS INC COM STK (DE)|11.23
20100714|590660106|MTR|533|MESA ROYALTY TR UTBEN INT|45.50
20100714|590876306|MPR|1073|MET-PRO CORP|10.42
20100714|591018809|MBLX|3839|METALBOLIX INC COM STK|15.10
20100714|591120100|MTSXY|4726|METAL STORM LTD|0.16
20100714|591176102|MEA|143|METALICO INC|3.81
20100714|59139E208|MTPR|280372|META POWER INTERNATIONAL INC C|.
20100714|59140T103|MRNJ|327129|METATRON INC COM STK (DE)|.
20100714|591520200|MEI|412|METHODE ELECTRONICS INC COMMON|10.55
20100714|59156R108|MET|1184|METLIFE, INC|40.93
20100714|59156R405|MLG|8435|METLIFE INC 5.875% SR NT 11/21|25.48
20100714|59156R504|METPRA|6779|METLIFE INC PFD SERIES A FLOAT|22.65
20100714|59156R603|METPRB|3614|METLIFE INC PFD SERIES B|24.22
20100714|591589106|MRXLY|11122|METOREX LTD SPONS ADR|0.42
20100714|59161R101|METR|122|METRO BANCORP, INC COMMON STOC|13.00
20100714|59164C309|MTRO|10070|METRO ONE DEV INC COM STK NEW |0.08
20100714|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.50
20100714|591708102|PCS|12188|METROPCS COMMUNICATIONS INC CO|9.49
20100714|592671101|MXCYY|215|METSO CRP ADS (REP 1 SHS)|35.79
20100714|592770101|MXC|258|MEXCO ENERGY CORP|6.65
20100714|593054109|MXOM|59450|MEXORO MINERALS LTD|0.21
20100714|59318B108|CXH|1900|MFS INVESTMENT GRADE MUNICIPAL|9.57
20100714|59318C106|CCA|817|MFS CALIFORNIA INSURED MUNIICP|12.13
20100714|59318D104|CXE|2453|MFS HIGH INCOME MUNI TR|5.02
20100714|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|4.52
20100714|59318R103|CMK|35|MFS HIGH INCOME MUNI TR I|8.16
20100714|59318T109|CIF|1010|MFS INTERMEDIATE HIGH INCOME F|2.76
20100714|59410T106|MGDDY|73|Michelin Compagnie Generale de|15.42
20100714|594793101|MCRL|337|MICREL INC|11.15
20100714|59484E100|MMTC|56330|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100714|594901100|MCRS|2109|MICROS SYSTEMS INC|35.74
20100714|594918104|MSFT|206|MICROSOFT CORP;COM USD0.000012|25.13
20100714|594960106|MVIS|300|MICROVISION INC (WASH)|3.06
20100714|594972408|MSTR|1235|MICROSTRATEGY INC CL A NEW|79.24
20100714|59509C105|MITI|1766|MICROMET INC COM STK|6.96
20100714|595112103|MU|4700|MICRON TECHNOLOGY INC|8.73
20100714|595137100|MSCC|1640|MICROSEMI CORP|16.03
20100714|59514P109|TUNE|6177|MICROTUNE INC|2.30
20100714|59518V102|MEND|778|MICRUS ENOVASCULAR CORP|23.19
20100714|59522J806|MAAPRHCL|3074|MID-AMERICA APARTMENT COMM INC|25.30
20100714|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100714|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100714|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100714|595626102|MDS|1177|MIDAS GROUP,INC|8.36
20100714|59563Q107|MCFI|130|MIDCAROLINA FINANCIAL CORP|3.78
20100714|596278101|MIDD|614|MIDDLEBY CORP (THE)|60.06
20100714|598039105|MSL|318|MIDSOUTH BANCORP INC (PAR $.10|13.06
20100714|598153104|MDW|768|MIDWAY GOLD CORP (CANADA)|0.48
20100714|598511103|MOFG|205|MIDWESTONE FINANCIAL GP COM|15.00
20100714|60039Q119|SMCGW|35408|MILLENNIUM INDIA ACQUISITION C|.
20100714|600544100|MLHR|528|MILLER HERMAN INC|18.70
20100714|600577100|MILL|39277|MILLER PETROLEUM INC|5.16
20100714|601073109|MIL|669|MILLIPORE CORP|106.95
20100714|60249A102|MIMV|100|MIMVI INC COM STK (NV)|0.10
20100714|602521106|MGOL|1160|Minatura Gold Common Stock|0.30
20100714|60254D108|MGH|2180|MINCO GOLD CORPORATION COM SHS|0.86
20100714|602675100|MR|1198|MINDRAY MED INTL LTD SPONSORED|31.10
20100714|602682205|MSPD|216|MINDSPEED TECHNOLOGIES INC COM|7.62
20100714|602910101|MNEAF|1353|MINERA ANDES INC|0.75
20100714|603432105|MGN|986|MINES MGMT INC|1.70
20100714|604567107|MIPS|87|MIPS TECHNOLOGIES INC-|5.46
20100714|605203108|MSW|145|MISSION WEST PROPERTIES INC|7.05
20100714|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|72.91
20100714|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.28
20100714|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.90
20100714|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.16
20100714|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.10
20100714|606822104|MTU|1859|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20100714|606827202|MITSY|7245|MITSUI & CO LTD ADR (US)|261.66
20100714|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|45.02
20100714|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.85
20100714|60688E102|MMXMY|4600|MMX Mineracao e Metalicos S.A.|6.09
20100714|607409109|MBT|2409|MOBILE TELESYSTEMS OJSC ADS (E|20.86
20100714|607495108|MPAC|60|MOD-PAC CORP|4.09
20100714|607828100|MOD|175|MODINE MFG CO|9.38
20100714|608190104|MHK|153|MOHAWK INDUSTRIES INC|48.28
20100714|60852M104|MIPI|166112|MOLECULAR INSIGHT PHARMACEUTIC|1.37
20100714|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|28.36
20100714|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.21
20100714|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|43.24
20100714|60871R209|TAP|513|MOLSON COORS BREWING CO|44.81
20100714|609027107|MCRI|74|MONARCH CASINO & RESORT INC|10.61
20100714|609045109|MCBF|430|MONARCH CMNTY BANCORP INC|1.20
20100714|60907Q100|MNRK|41|MONARCH FINANCIAL HOLDINGS INC|7.81
20100714|60907Q209|MNRKP|74|MONARCH FINL HLDGS INC PERP PF|26.00
20100714|60935Y109|MGI|15132|MONEYGRAM INTERNATONAL INC|2.49
20100714|60936N102|MFGDXXXX|103779|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100714|610236101|MNRO|1056|MONRO MUFFLER BRAKE INC|38.62
20100714|61166W101|MON|300|MONSANTO;COM STK USD0.01|52.17
20100714|611742107|MWW|40|MONSTER WORLDWIDE INC|12.87
20100714|614115103|MTS|505|MONTGOMERY STR INCOME SECS|15.85
20100714|615369105|MCO|110693|MOODY'S CORPORATION|22.67
20100714|615394202|MOGA|333|MOOG INC CLA|35.06
20100714|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100714|616900205|MRFD|200|MORGAN'S FOODS INC (NEW)|2.83
20100714|61744G107|MSF|334|MRG STLY EMERG MKT FD|13.61
20100714|61744H105|MSD|14|MRG STLY|10.41
20100714|61744U106|APF|169|MRG STLY ASIA-PACIFIC|14.37
20100714|61745C105|IIF|76|MRG STLY INDIA INVEST|23.18
20100714|61745P874|ICB|804|MORGAN STLY INCM SECS INC|17.15
20100714|617460209|MWR|1873|MORGAN STANLEY CAPITAL TRUST I|22.60
20100714|617461207|MSJ|7369|Morgan Stanley Cap Trust VI Ca|23.85
20100714|617466206|MWO|528|MORGAN STANLEY CAPITAL TRUST V|21.11
20100714|617468103|CAF|49146|MORGAN STANLEY CHINA A SH FD I|27.56
20100714|61747S504|MSPRA|7234|Morgan Stanley Dep Shs repstg |17.99
20100714|61747W257|CNY|112|MORGAN STANLEY MARKET VECTORS |40.15
20100714|617477104|EDD|2740|MORGAN STANLEY EMERGING MKTS D|15.55
20100714|61748A643|BWN|64|MORGAN STANLEY 8% TRGTD INCOME|6.87
20100714|61748W108|MHGC|415|MORGANS HOTEL GROUP CO. COM|6.41
20100714|617480280|DRR|75|MORGAN STANLEY MARKET VECTORS |51.60
20100714|61750K208|MSZ|500|Morgan Stanley Capital Trust V|22.99
20100714|619430101|MRT|612|MORTON'S RESTAURANT GROUP, INC|5.40
20100714|61945A107|MOS|1384|MOSAIC COMPANY|41.70
20100714|619718109|MOSY|1000|MOSYS INC COM STK|4.42
20100714|620076109|MOT|2536|MOTOROLA INC|7.21
20100714|62010A105|MTLQQ|3306|MOTORS LIQUIDATION CO COM STK |0.42
20100714|620107102|MOTR|5802|MOTRICITY INC COM STK (DE)|7.44
20100714|62419J103|MLKRF|3500|MOUNTAIN LAKE RES INC (F)|0.53
20100714|62458M108|MOVE|1671|MOVE INC COM STK|2.30
20100714|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100714|625383104|LABL|930|MULTI-COLOR CORP|11.60
20100714|625453105|MGAM|1188|MULTIMEDIA GAMES INC|4.18
20100714|626135107|MUNMF|100500|Mundoro Capital Inc Ordinary S|0.72
20100714|626188106|MURGY|21|Muenchener Rueckversicherungs-|13.53
20100714|627335102|MSLP|3340|MUSCLE PHARM CORP COM STK (CO)|1.03
20100714|62847Q109|MSOA|111021|MY SOCIAL INCOME, INC. COMMON |.
20100714|628530107|MYL|7018|MYLAN INC|17.85
20100714|62856H107|MYRX|1161|MYREXIS INC COM STK|3.80
20100714|628778102|NBTB|525|N B T BANCORP INC|22.20
20100714|628782104|NTY|9814|NBTY INC|37.01
20100714|628852204|NCS|629|NCI BUILDING SYSTEMS INC|9.48
20100714|62886E108|NCR|2320|NCR CORPORATION|13.47
20100714|62886K104|NCIT|188|NCI, INC.|24.23
20100714|628968109|NASB|394|NASB FINL INC|14.69
20100714|62912T103|NGAS|2319|NGAS RESOURCES INC|1.04
20100714|62913F201|NIHD|1288|NII HOLDINGS INC CL B|34.44
20100714|62914B100|EGOV|150|NIC INC|7.04
20100714|62914U108|NIV|14918|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20100714|629294109|NMTI|5907|NMT MEDICAL INC|0.47
20100714|62936P103|NPSP|500|NPS PHARMACEUTICALS INC|6.48
20100714|629377508|NRG|1763|NRG ENERGY INC|22.90
20100714|629410309|NTN|700|NTN BUZZTIME, INC.|0.49
20100714|62942D102|NTMG|886|NT Mining Corp Common Stock|0.22
20100714|62942M201|DCM|601|NTT DOCOMO INC SPONS ADR RPSTG|15.90
20100714|62944W207|NVIC|200|N-VIRO INTL CORP|2.65
20100714|629445206|NVEC|21|NVE CORPORATION NEW|47.56
20100714|629476102|NXIFF|103|NXA INC (CANADA)|.
20100714|62948Q107|NSFDF|30175|NXT Energy Solutions Inc. Ordi|0.85
20100714|629484106|NYM|784|NYMAGIC INC|21.74
20100714|629491101|NYX|7627|NYSE EURONEXT INC;COM STK USD0|28.19
20100714|62985Q101|NLC|247|NALCO HOLDING COMPANY|23.58
20100714|629865205|NTE|210|NAM TAI ELECTRONICS INC|4.34
20100714|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.50
20100714|630076107|NNLX|3725|NANO LOGIX, INC|0.90
20100714|630077105|NANO|22079|NANOMETRICS INC|9.42
20100714|630079101|NANX|275|NAMPHASE TECHNOLOGIES CORP|1.23
20100714|630087104|NNVC|29441|NANO VIRCIDES, INC.|1.61
20100714|631103108|NDAQ|7628|NASDAQ OMX GROUP INC. (THE) CO|18.28
20100714|631158102|NAFC|250|NASH FINCH CO|37.59
20100714|632381307|NCOCD|1875|NATIONAL COAL CORP COM STK (FL|0.55
20100714|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|21.41
20100714|633643408|NBG|11479|NATIONAL BANK OF GREECE ADS(RP|2.57
20100714|633643507|NBGPRA|1011|NATIONAL BANK OF GREECE SA SPO|17.19
20100714|634865109|NKSH|198|NATL BANKSHARES INC VA|25.00
20100714|635017106|FIZZ|1192|NATIONAL BEVERAGE CORP|14.19
20100714|635309107|NCMI|315|NATIONAL CINEMEDIA, INC. COM S|18.13
20100714|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|23.61
20100714|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|25.75
20100714|63540X201|NCCPRB|13203|NATIONAL CITY CAP TRUST III TR|23.54
20100714|635426109|NACF|2500|NATIONAL CLEAN FUELS INC COM S|0.80
20100714|635906100|NHC|138|NATIONAL HEALTHCARE CORP(NEW) |35.08
20100714|63607P208|NFP|36|NATIONAL FINANCIAL PARTNERS CO|10.66
20100714|636180101|NFG|446|NATIONAL FUEL GAS CO N.J.|48.13
20100714|636274300|NGG|893|NATIONAL GRID TRANSCO PLC SPON|38.40
20100714|636375107|NHLD|43|NATIONAL HOLDINGS CORPORATION |0.50
20100714|63654U100|NATL|884|NATIONAL INTERSTATE CORPORATIO|21.09
20100714|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.02
20100714|637138108|NPBC|12258|NATL PENN BANCSHARES INC|6.41
20100714|637215104|NPK|75|NATIONAL PRESTO INDS INC|96.87
20100714|637417106|NNN|500|NATIONAL RETAIL PROPERTIES, IN|22.80
20100714|637432709|NRN|546|NATIONAL RURAL UTILITY 6.75% N|25.45
20100714|637432808|NRC|1241|NATL RURAL UTILS COOP FIN CORP|25.00
20100714|637432873|NRU|936|NATL RURAL UTIL COOP FINCL COR|25.08
20100714|637640103|NSM|85|NATIONAL SEMICONDUCTOR CORP|14.54
20100714|638539882|NWPRC|166|NATWEST BK ADS SER-C 1 NON CUM|20.00
20100714|638620104|NHP|17|NATIONWIDE HEALTH PROPERTIES|37.01
20100714|63884T105|NTUR|73|NATURAL BLUE RESOURCES, INC. C|0.15
20100714|63900P103|NRP|990|NATURAL RESOURCE PARTNERS L.P.|24.61
20100714|63902F103|NLIA|122950|NATURALLY IOWA INC (NV)|0.06
20100714|63905A101|NTZ|3565|NATUZZI S.P.A.|3.52
20100714|639050103|BABY|307|NATUS MEDICAL INCORPORATED|16.24
20100714|63910B102|NLS|45|NAUTILUS,|1.92
20100714|639208107|NAVR|250|NAVARRE CORP|2.22
20100714|63934E108|NAV|1463|NAVISTAR INTL CORP (HLDG CO)|51.11
20100714|63937P308|NVSR|25000|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20100714|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|35.21
20100714|640079109|NP|73|NEENAH PAPER INC|18.83
20100714|640268108|NKTR|163065|NEKTAR THERAPEUTICS|13.11
20100714|64031N108|NNI|1293|NELNET INC CL A|20.31
20100714|640491106|NEOG|601|NEOGEN CORP|27.22
20100714|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.18
20100714|640650305|NBS|18640|NEOSTEM, INC.|1.67
20100714|640671103|NEPH|13900|NEPHROS INC|0.20
20100714|64077P108|NEPT|633|NEPTUNE TECHS & BIORESOURCES I|1.23
20100714|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|4.44
20100714|64109T201|NETC|1316|NET SERVICOS DE COMUNICACAO S |10.79
20100714|64110D104|NTAP|80|NETAPP INC COM STK (DE)|39.56
20100714|64110L106|NFLX|915|NETFLIX COM INC|120.92
20100714|64110W102|NTES|8094|NETEASE.COM INC ADS|34.30
20100714|64111Q104|NTGR|1054|NETGEAR INC|20.76
20100714|64115T104|NTCT|210|NETSCOUT SYSTEMS INC|14.86
20100714|64118B100|NETL|206|NETLOGIC MICROSYSTEMS INC|30.85
20100714|64118P109|NLST|9249|NETLIST, INC. COM STK|2.72
20100714|64118Q107|N|54|NETSUITE INC COM|14.06
20100714|641208103|NWK|394|NETWORK EQUIPMENT TECH INC|3.84
20100714|64121A107|NENG|4357|NETWORK ENGINES INC|2.94
20100714|64121N109|NSSI|2168|NETWORK-1 SECURITY SLTS INC|1.18
20100714|64123C101|NBW|831|NEUBERGER BERMAN CALIF INTERME|14.25
20100714|64124K102|NBO|16|NEUBERGER BERMAN NEW YORK INTL|14.50
20100714|64125U406|NRGX|1485|NEUROLOGIX INC NEW|1.55
20100714|641255104|NURO|2000|NEUROMETRIX INC|1.06
20100714|64126X201|NSR|171|NEUSTAR INC CL A|21.75
20100714|64127R302|CUR|105|Neuralstem, Inc. Common Stock |2.41
20100714|64128B108|TNDM|5289|NEUTRAL TANDEM, INC. COM|12.29
20100714|64128C106|NHS|12611|NEUBERGER BERMAN HIGH YID STRA|13.12
20100714|64156L101|NSU|1800|NEVSUN RESOURCES LTD|3.64
20100714|643848104|NENE|61845|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100714|644398109|NOOF|750|NEW FRONTIER MEDIA INC|1.76
20100714|644461105|NGBF|1000|NEW GENERATION BIOFUELS HOLDIN|0.47
20100714|644465106|GF|450|NEW GERMANY FUND INC|12.43
20100714|644535106|NGD|51|NEW GOLD INC|5.07
20100714|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.36
20100714|645673104|IRL|1283|THE NEW IRELAND FUND, INC.|6.30
20100714|646025106|NJR|265|NEW JERSEY RESOURCES CORP|36.76
20100714|647581107|EDU|627|NEW ORIENTAL EDUCATION & TECH |99.61
20100714|649285103|NWGC|2717|NEW WORLD GOLD CORPORATION COM|0.10
20100714|649295102|NWY|5689|NEW YORK & COMPANY INC|2.46
20100714|649445103|NYB|1032|NEW YORK COMM BANCORP INC|16.88
20100714|649604501|NYMT|276|New York Mortgage Trust, Inc. |6.49
20100714|650203102|NAL|540|NEWALLIANCE BANCSHARES INC|11.81
20100714|65105M108|NCT|2908|NEWCASTLE INVESTMENT CORP.|2.85
20100714|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|13.06
20100714|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|12.67
20100714|651195307|NEFIO|208|NEWELL FINANCIAL TR I 5.25% GT|33.50
20100714|651229106|NWL|6662|NEWELL RUBBERMAID INC|15.53
20100714|651639106|NEM|6357|NEWMONT MINING CORP (HOLDING C|61.68
20100714|651833105|NPDT|905|Newport Digital Technologies, |0.01
20100714|65248E104|NWSA|50000|NEWS CORPORATION CL-A|13.26
20100714|652507104|NWSKF|10000|Newstrike Capital Inc Common S|0.37
20100714|65251F105|NEWS|236|NEWSTAR FINANCIAL, INC. COM|6.89
20100714|652903204|NEXMD|191948|NEXMED INC COM STK NEW (NV)|3.52
20100714|652919200|NXCO|1|NEXICON INC NEW COM|.
20100714|653351106|NEXC|120|NEXCEN BRANDS, INC. COM STK|0.11
20100714|65337H109|NFJ|237|NFJ DIVIDEND INTEREST & PREMIU|14.36
20100714|65337Y409|WAVED|4|NEXTWAVE WIRELESS INC NEW COM |1.13
20100714|65339F101|NEE|151|NEXTERA ENERGY INC COM|52.28
20100714|653656108|NICE|349|NICE-SYSTEMS LTD SPONS ADR|27.08
20100714|65370F101|NCV|638|NICHOLAS-APPLEGATE CONVERTIBLE|9.15
20100714|65370G109|NCZ|875|NICHOLAS-APPLEGATE CONV & INCM|8.30
20100714|65370K100|NIE|631|NICHOLAS APPLEGATE EQUITY & CO|15.80
20100714|654086107|GAS|680|NICOR INCORPORATED|42.75
20100714|654090109|NJ|3940|NIDEC CP (NIHON KABUSHIKI KAIS|23.64
20100714|654106103|NKE|6635|NIKE INC CL-B|70.47
20100714|654145101|NLTX|5212|Nile Therapeutics, Inc. Common|0.35
20100714|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.18
20100714|65440K106|NDN|130|$.99 ONLY STORES|16.12
20100714|654407105|NINE|2143|NINETOWNS INTERNET TECHNOLOGY |1.58
20100714|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.28
20100714|65473P105|NI|2333|NISOURCE INC (HOLDING CO)|15.86
20100714|65488C107|NBHGY|343|Nobel Biocare Holding AG Unspo|8.69
20100714|654892108|NOBH|1100|NOBILITY HOMES INC|9.09
20100714|654902204|NOK|256243|NOKIA CORP ADS (REP 1 SHARE)|8.56
20100714|655044105|NBL|20000|NOBLE ENERGY INC|66.90
20100714|65535H208|NMR|195|NOMURA HLDGS ADS ( 1 SH COM)|5.70
20100714|655555100|NRDS|728|NORD RESOURCES CORPORATION|0.10
20100714|655663102|NDSN|304|NORDSON CORP|59.05
20100714|655664100|JWN|557|NORDSTROM|34.62
20100714|655844108|NSC|1298|NORFOLK SOUTHERN CORP|55.29
20100714|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.77
20100714|656512100|NSATF|8202|NORSAT INTERNATIONAL INC|0.60
20100714|656531605|NHYDY|3003|NORSK HYDRO A. S. ADR|5.20
20100714|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|19.54
20100714|656568508|NRTLQ|37806|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100714|656844107|NOA|185|NORTH AMERICAN ENERGY PARTNERS|8.95
20100714|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100714|659310106|NRT|300|NORTH EUROPEAN OIL UBI|26.08
20100714|659872105|PORT|45|NORTH HILLS SIGNAL PROCESSING |6.00
20100714|66401P100|NTLNF|373|Northcore Technologies Inc. Or|0.19
20100714|664397106|NU|321|NORTHEAST UTILITIES|27.32
20100714|66510M204|NAK|1316|NORTHERN DYNASTY MINERALS LTD |6.96
20100714|665809109|NTIC|40|NORTHERN TECH INTL CORP|9.70
20100714|665859104|NTRS|5573|NORTHERN TRUST CORP|50.14
20100714|666135108|NFLDQ|29990|NORTHFIELD LABORATORIES INC|0.04
20100714|666807102|NOC|1207|NORTHROP GRUMMAN CP (HLDG CO) |55.26
20100714|66704D101|NEIK|869|NORTHSTAR ELECTRONICS INC|0.16
20100714|66704R100|NRF|1187|NORTHSTAR REALTY FINANCE CORP |3.24
20100714|66704R209|NRFPRA|46|NORTHSTAR REALTY FINANCE CORP |15.90
20100714|66704R308|NRFPRB|1766|Northstar Realty Finance Corp.|14.98
20100714|667340103|NWBI|1820|NORTHWEST BANCSHARES, INC COM |11.93
20100714|66737P501|NWBO|40|NORTHWEST BIOTHERAPEUTICS INC |0.70
20100714|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.00
20100714|668074305|NWE|704|NORTHWESTERN CORP|27.89
20100714|669549107|NWFL|16|NORWOOD FINANCIAL CORP|25.20
20100714|66978M100|NVBG|2|NOVA BIOGENETICS INC|.
20100714|66986W207|NOVA|250|NOVAMED INC DEL COM STK (DE)|8.05
20100714|66987E206|NG|770|NOVAGOLD RESOURCES INC(NEW)|6.52
20100714|66987M604|NVTL|58|NOVATEL WIRELESS INC COM NEW|6.02
20100714|66987P102|NBY|185|NOVABAY PHARMACEUTICALS INC CO|1.91
20100714|66987V109|NVS|1885|NOVARTIS AG ADS(1 REG SH)|50.12
20100714|669947889|NOVS|125|NOVASTAR FINANCIAL, INC NEW|0.88
20100714|670002104|NVAX|11773|NOVAVAX INC|2.21
20100714|670006105|NOVL|266|NOVELL INC|6.20
20100714|670008101|NVLS|5913|NOVELLUS SYS INC|28.26
20100714|67010F103|NVGN|8|NOVOGEN LTD SPONS ADR|0.52
20100714|670100205|NVO|15154|NOVO NORDISK ADS (1 ORD SH)|84.67
20100714|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|115.29
20100714|67018T105|NUS|3090|NU SKIN ENTERPRISES INC CL-A|28.35
20100714|67019E107|NST|2025|NSTAR|36.86
20100714|67020Q107|NTLS|6|NTELOS HOLDINGS CORP|18.92
20100714|67020Y100|NUAN|408|NUANCE COMMUNICATIONS INC|16.54
20100714|670346105|NUE|809|NUCOR CORP|39.21
20100714|670365105|NUEC|4312|NUEARTH CORP COM STK (FL)|0.07
20100714|67058H102|NS|158|NUSTAR ENERGY L.P. COM RESTG L|60.06
20100714|67059L102|NSH|948|NUSTAR GP HOLDINGS, LLC UT RES|31.31
20100714|6706D8104|NPX|1765|NUVEEN INSD PREM INCM MUNI FD2|12.79
20100714|6706EB106|NCB|2241|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20100714|6706EN100|JRO|4117|NUVEEN FLOATING RATE INCOME OP|11.40
20100714|6706ER101|JPZ|2016|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20100714|6706EV102|JFP|1852|NUVEEN TAX-ADVANTAGED FLOATING|2.51
20100714|6706K4105|NPT|1940|NUVEEN PREM INSD MUNI FD-4 INC|12.85
20100714|6706L0102|NCU|1170|NUVEEN (CAL) PREM INCM MUNI FD|13.46
20100714|67060D107|NTC|566|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100714|67060F102|NPG|488|NUVEEN (GA) PREM INCM MUNI FD |13.88
20100714|67060M107|NUIN|67|NUTRASTAR INTL INC COM STK (NV|3.03
20100714|67060P100|NNC|833|NUVEEN (NC) PREM INCM MUNI FD |15.24
20100714|67061F101|NPY|1152|NUVEEN (PA)PREM INCM MUNI FD-2|13.43
20100714|67061Q107|NMY|984|NUVEEN (MD) PREM INCM MUNI FD |15.16
20100714|67061U108|NCL|100|NUVEEN INSD(CAL)PREM INCM MUN2|14.21
20100714|67061W104|NAZ|22|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20100714|67061X102|NPC|62|NUVEEN INSD(CAL)PREM INCM MUNI|14.13
20100714|67062A101|NQC|367|NUVEEN CALIF INVT QUAL MUNI FD|13.82
20100714|67062C107|NCA|646|NUVEEN CALIF MUN VALUE FUND|9.32
20100714|67062E103|NQM|1656|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20100714|67062F100|NXP|168|NUVEEN SELCT TX FR INCM PT SBI|14.99
20100714|67062H106|NMA|372|NUVEEN MUNI ADVANTAGE FUND|14.73
20100714|67062J102|NMI|22|NUVEEN MUNICIPAL INCOME FUND|11.49
20100714|67062M105|NNY|756|NUVEEN N.Y. MUN VALUE FUND|9.87
20100714|67062N103|NQI|142|NUVEEN INSURED QUALITY MUNI FD|14.46
20100714|67062P108|NPP|1103|NUVEEN PERFORMANCE+MUN FUND|14.70
20100714|67062Q106|NCP|1154|NUVEEN CALIF PERF MUNI FUND|13.78
20100714|67062R104|NNP|2112|NUVEEN NY PERF PLUS MUNI FD|15.27
20100714|67062U107|NCO|1574|NUVEEN CALIF MUN MKT OPPOR FD |13.87
20100714|67062W103|NMO|33|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100714|67062X101|NQN|1250|NUVEEN NY INVT QUAL MUNI FD|13.95
20100714|67063C106|NXQ|381|NUVEEN SELECT TX FR INCM PTF 2|13.98
20100714|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.15
20100714|67063W102|NPM|2501|NUVEEN PREMIUM INCM MUNI FD II|14.04
20100714|67064R102|NPV|997|NUVEEN (VA) PREM INCM MUNI FD |15.70
20100714|670651108|NKX|3224|NUVEEN INSURED CALIF TAX FREE |14.00
20100714|670656305|NRKPRC|155|NUVEEN INSD NEW YORK TAX-FREE |10.16
20100714|67066V101|NAD|2000|NUVEEN DVD ADVT MUNI FD SBI|13.80
20100714|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20100714|67066X305|NANPRC|894|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20100714|67066Y105|NAC|916|NUVEEN CALI DVD ADV MNI FD SBI|13.63
20100714|670682103|NMZ|1818|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20100714|670683101|NMD|473|NUVEEN MUNICIPAL HIGH INCM OPP|12.47
20100714|67069D108|NTRI|12645|NUTRI/SYSTEM INC.|23.33
20100714|67069L100|NFZ|2356|NUVEEN ARIZONA DIV ADV MUNI FD|13.70
20100714|67069M108|NGB|40|NUVEEN VIRGINIA DIV ADV MUNI|15.14
20100714|67069N106|NRB|294|NUVEEN NORTH CAROLINA DIV ADV |16.53
20100714|67069R107|NFM|720|NUVEEN MARYLAND DIV ADV MUNI|14.66
20100714|67069X104|NVX|1752|NUVEEN CAL DIV ADV MUNI FD-2|14.38
20100714|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |13.78
20100714|670695105|NUW|1820|NUVEEN MUNICIPAL VALUE FUND 2 |16.98
20100714|67070A101|NXK|371|NUVEEN N.Y. DIV ADV MUNI FD|13.72
20100714|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20100714|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|15.05
20100714|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|14.40
20100714|67070T100|NZX|66|NUVEEN GA DIV ADV MUNI FD|15.30
20100714|67070V105|NZR|634|NUVEEN MD DIV ADV MUNI FD|14.64
20100714|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|13.17
20100714|67070X101|NZF|3940|NUVEEN DIV ADV MUNI FD 3|14.34
20100714|67070Y109|NZH|940|NUVEEN CALIF DIV ADV MUNI FD|13.39
20100714|670702109|NJV|252|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20100714|670704105|NUVA|352|NUVASIVE INC|35.78
20100714|670706100|NYV|886|NUVEEN NEW YORK MUN VALUE FD 2|14.93
20100714|67071B108|JRS|378|NUVEEN REAL ESTATE INCOME FD|8.84
20100714|67071C106|NNB|270|NUVEEN DIV ADV MUNI FD 2|15.42
20100714|67071D104|NNO|483|NUVEEN NO CO DIV MUNI 2|16.06
20100714|67071L106|NVG|3401|NUVEEN INSURED DIV ADTVG MUNI |14.65
20100714|67071M104|NKL|1646|NUVEEN CALIFORNIA INSURED DIV |14.65
20100714|67071R301|NGKPRC|25|NUVEEN CONN DIVID ADVANTAGE|10.03
20100714|67071S101|JTP|1824|NUVEEN QUALITY PFD INCOME FD|7.33
20100714|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |15.21
20100714|67071W102|NVY|622|NUVEEN PENNSYLVANIA DIV ADVTG |14.80
20100714|67072A109|NWI|3766|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20100714|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |13.96
20100714|67072C105|JPS|3630|NUVEEN QUALITY PREFERRED INCOM|7.72
20100714|67072D103|NII|2186|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20100714|67072T108|JFR|999|NUVEEN FLOATING RATE INCOME FU|10.87
20100714|67072V103|NXTM|2048|NXSTAGE MEDICAL INC|14.37
20100714|67072X109|NRIFF|143097|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100714|67073D102|JQC|2035|NUVEEN MULTI-STRATEGY INCOME &|7.95
20100714|67073Y106|NVE|2614|NV ENERGY, INC|12.68
20100714|670735109|JLS|1295|NUVEEN MTG OPPORT TERM FD COM |24.07
20100714|67074C103|NBB|4579|NUVEEN BUILD AMERICA BOND FUND|19.87
20100714|67074K105|NPN|599|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100714|67074M101|NEV|1287|NUVEEN ENHANCED MUN VALUE FD C|14.10
20100714|67074R100|JMT|1310|NUVEEN MTG OPPORTUNITY TERM FD|23.53
20100714|67076P102|NYMX|2600|NYMOX PHARMACEUTICAL CORP(F)|2.92
20100714|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.55
20100714|670823103|CHUX|360|O'CHARLEYS INC|5.95
20100714|670831205|OAOFY|10656|O A O TATNEFT SPONSORED ADR|27.30
20100714|670849108|OGXPY|700|OGX PETROLEO E GAS PARTICIPACO|10.21
20100714|67086W105|AMCF|601|ANDATEE CHINA MARINE FUEL SVCS|4.08
20100714|670872100|OMG|1477|OM GROUP INC.|24.94
20100714|67090N109|JGT|1072|NUVEEN MULTI CURRENCY SHORT TE|13.82
20100714|67090R100|NVLX|66|Nuvilex, Inc. Common Stock|0.01
20100714|67090X107|JCE|1126|NUVEEN CORE EQUITY ALPHA FD CO|11.75
20100714|670902402|NWIFF|44250|NUINSCO RESOURCES LIMITED NEW |0.05
20100714|670971100|NQJ|6705|NUVEEN NJ INVT QUALITY MUNI FD|13.89
20100714|670972108|NQP|525|NUVEEN PA INVT QUAL MUNI FD|14.16
20100714|670973106|NQS|4940|NUVEEN SELECT QUALITY MUNI FD |14.85
20100714|670975101|NVC|3162|NUVEEN CALIF SELECT QUAL MUNI |14.71
20100714|670977107|NQU|540|NUVEEN QUALITY INCOME MUNI FD |14.56
20100714|670979103|NUM|551|NUVEEN MICH QUALTY INCM MUN FD|13.94
20100714|670980101|NUO|325|NUVEEN OHIO QULTY INCM MUN FD |15.91
20100714|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |16.34
20100714|670984103|NIO|70|NUVEEN INSURED MUNI OPPTY FUND|14.33
20100714|670987106|NIF|627|NUVEEN PREMIER INSD MUNI INCOM|15.07
20100714|670988104|NPF|33|NUVEEN PREMIER MUNI INCOME FD |13.71
20100714|67101N106|NNJ|495|NUVEEN (NJ)PREM INCM MUNI FUND|14.69
20100714|67101Q109|NMP|3124|NUVEEN (MI) PREM INCM MUNI FD |13.33
20100714|67101R107|NNF|12|NUVEEN INSD (NY)PREM INCM MUNI|14.42
20100714|67103T101|OSIIF|758500|OSI Geospatial Inc. Ordinary S|0.23
20100714|671044105|OSIS|376|OSI SYSTEMS INC COM STK (DE)|27.36
20100714|67107C104|OTOW|267418|O2 SECURE WIRELESS INC COM STK|.
20100714|671074102|OYOG|168|OYO GEOSPACE CORPORATION|53.23
20100714|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100714|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|11.81
20100714|67424G101|OBAF|127|OBA FINL SVCS INC COM STK (MD)|11.11
20100714|674870308|OPTT|2323|OCEAN POWER TECHNOLOGIES, INC |5.08
20100714|675232102|OII|341|OCEANEERING INTL INC|47.04
20100714|675234108|OCFC|716|OCEANFIRST FINC'L CORP|12.45
20100714|67551U105|OZM|292|OCH-ZIFF CAPITAL MGMT GRP LLC |13.36
20100714|67555N206|OCLR|715|OCLARO INC COM (DE)|12.38
20100714|67575P108|OCLS|950|OCULUS INNOVATIVE SCIENCES, IN|1.93
20100714|67606R107|ODMO|292|ODIMO INCORPORATED|0.01
20100714|67611C103|OOGI|90678|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100714|67612W306|ORHPRA|84|ODYSSEY RE HOLDINGS CORPORATIO|25.34
20100714|67612W405|ORHPRB|81|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100714|67622P101|OMX|384|OFFICEMAX INCORPORATED|13.56
20100714|676220106|ODP|140|OFFICE DEPOT INC|4.37
20100714|677719106|OVBC|1426|OHIO VALLEY BANC CORP|17.04
20100714|677862104|LUKOY|167|LUKOIL OIL COMPANY;SPON ADR RE|52.75
20100714|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|23.12
20100714|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|50.55
20100714|678002106|OIH|90877|OIL SERVICES TR 12/31/41|103.06
20100714|678026105|OIS|1295|OIL STATES INTL INC|42.93
20100714|678046103|BQI|5362|OILSANDS QUEST INC COM STK|0.61
20100714|678046129|BQIWSA|45|OILSANDS QUEST INC COM SH PURC|0.11
20100714|679580100|ODFL|274|OLD DOMINION FREIGHT LINES INC|36.70
20100714|68003W103|GSW|1034|GLOBAL SHS TR GBL SHS FTSE ALL|20.39
20100714|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100714|68003W400|GSO|300|GLBL SHS TR GLBLSHS FTSE ALL-W|18.39
20100714|680033107|ONB|182|OLD NATL BANCORP (IND)|11.05
20100714|680223104|ORI|595|OLD REPUBLIC INTL CORP|12.97
20100714|680277100|OSBC|765|OLD SECOND BANCORP INC|2.22
20100714|680280104|OSBCP|90|OLD SECOND CAPITAL TRUST I PFD|4.90
20100714|680665205|OLN|978|OLIN CORP NEW|19.46
20100714|68162Q202|OLYMF|24500|OLYMPUS PACIFIC MINERALS INC|0.01
20100714|681659207|OMAG|553|OMAGINE INC COM STK (DE)|0.60
20100714|681904108|OCR|450|OMNICARE INC|24.74
20100714|681919106|OMC|93|OMNICOM GROUP INC|35.95
20100714|681936100|OHI|1481|OMEGA HEALTHCARE INVESTORS INC|21.55
20100714|682095104|OFLX|90|OMEGA FLEX INC COM|15.02
20100714|68210P107|OME|100|OMEGA PROTEIN CORP|5.15
20100714|682129101|OMN|103|OMNOVA SOLUTIONS INC|8.28
20100714|68214Q200|OCRPRB|275|OMNICARE CAP TR II SER B 4% TR|36.73
20100714|682151303|OMRNY|139|OMRON CORPORATION SPONS ADR|23.81
20100714|682159108|ASGN|1825|ON-ASSIGNMENT INC|5.18
20100714|68216R107|OABC|836|OMNIAMERICAN BANCORP INC COM S|11.31
20100714|682203104|ONCI|1734|ON4 COMM INC|0.07
20100714|68231G102|ONCO|17998|Oncology Med, Inc. Common Stoc|.
20100714|682310107|ONCY|450|ONCOLYTICS BIOTECH INC|2.77
20100714|68234C207|ONFID|1|ONE FI TECH INC|0.02
20100714|682479100|ONFCD|17920|ONEIDA FINL CORP COM STK NEW (|7.75
20100714|68268N103|OKS|346|ONEOK PARTNERS LP UNIT LTD PAR|68.24
20100714|682680103|OKE|264|ONEOK INC (NEW)|46.02
20100714|68273G101|ORCC|930|ONLINE RESOURCES CORP|4.38
20100714|683399109|ONXX|733|ONYX PHARMACEUTICALS INC|21.82
20100714|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.31
20100714|683718308|OPWV|334|OPENWAVE SYSTEMS INC NEW|1.99
20100714|68372A104|OPEN|1171|OPENTABLE,INC COMMON STOCK|45.80
20100714|68372T103|OPXA|75|Opexa Therapeutics, Inc. Commo|1.61
20100714|68375N103|OPK|168887|OPKO HEALTH, INC|2.49
20100714|68375Q403|OPLK|808|OPLINK COMMUNICATIONS INC|14.87
20100714|683757108|OPNT|249|OPNET TECHNOLOGIES INC|16.21
20100714|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.05
20100714|68384X100|OPXS|17307|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100714|68389X105|ORCL|2830|ORACLE CORPORATION|23.74
20100714|684008105|OPMG|310957|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100714|68401H104|OPTR|2134|OPTIMER PHARMACEUTICALS, INC. |9.30
20100714|68403Y105|OPTZ|4000|OPTIMIZED TRANSN MGMT INC COM |0.04
20100714|68555P100|ORBC|129|ORBCOMM, INC COM STK|1.78
20100714|685564106|ORB|876|ORBITAL SCIENCES CORP|16.39
20100714|686091109|ORLY|157|O REILLY AUTOMOTIVE INC|47.60
20100714|68616T109|ORZCF|15765|OREZONE GOLD CORP COM SHARES|0.78
20100714|686164104|OREX|7557|OREXIGEN THERAPEUTICS, INC. CO|5.00
20100714|68618W100|OFG|299|ORIENTAL FINL GRP (HOLD CO.)|13.99
20100714|68618W308|OFGPRB|325|ORIENTAL FINANCIAL GROUP INC 7|21.95
20100714|686194101|OFLMY|24|ORIFLAME COSMETICS SA UNSPNSRD|28.51
20100714|68620F103|OROVY|53|Orient Overseas International |37.95
20100714|686228107|OOIL|734|ORIGINOIL, INC. COMMON STOCK (|0.23
20100714|686275108|OESX|7000|ORION ENERGY SYSTEMS INC COM S|3.05
20100714|686331109|ORKLY|28|ORKLA AS SPON ADR (REP-A)|7.67
20100714|686688102|ORA|421|ORMAT TECHNOLOGIES INC|28.85
20100714|687380105|ORRF|538|ORRSTOWN FINL SVCS INC|22.50
20100714|68750U102|VITA|1230|ORTHOVITA, INC.|1.91
20100714|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100714|688239201|OSK|3303|OSHKOSH CORPORATION COM|33.25
20100714|68827R108|OSIR|2458|OSIRIS THERAPEUTICS INC COM ST|6.77
20100714|688278100|OSKFF|706|Osisko Mining Corporation Comm|10.85
20100714|68906N200|OTIX|420|OTIX GLOBAL INC COM STK (DE)|4.02
20100714|689648103|OTTR|1330|OTTER TAIL CORPORATION|19.72
20100714|689890101|OPCO|100|OURPET'S COMPANY|0.86
20100714|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.89
20100714|690368105|OSG|523|OVERSEAS SHIPHOLDING GROUP|37.35
20100714|690370101|OSTK|472|OVERSTOCK COM INC DEL|19.83
20100714|690732102|OMI|54|OWENS & MINOR INC (HLDG CO)|29.17
20100714|690742101|OC|113|OWENS CORNING INC COM STK NEW |30.08
20100714|691497309|OXM|5|OXFORD INDUSTRIES INC|22.56
20100714|691828107|OXGN|100677|OXIGENE INC;COM USD0.01|0.31
20100714|691829402|OXIS|425400|OXIS INTERNATIONAL INC-NEW|0.11
20100714|692830508|PFIN|128|P&F INDUSTRIES INC CL-A|2.03
20100714|693139107|PNG|300|PAA NATURAL GAS STORAGE, L.P. |25.22
20100714|693149106|PTSI|1063|PAM TRANSPORTATION SVCS INC|16.32
20100714|69318J100|PCCC|1276|PC CONNECTION INC|6.15
20100714|69323T101|PCM|300|PCM FUND, INC|10.18
20100714|69325N102|PCSV|376|PCS EDVENTURES COM INC|0.59
20100714|693282105|PDFS|426|PDF SOLUTIONS INC|4.79
20100714|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.15
20100714|693315103|PHC|4000|PHC INC CL-A|1.09
20100714|69333Y108|PFCB|1178|P.F. CHANGS CHINA BISTRO INC|42.26
20100714|69336T106|PHII|98|PHI, INC. COM|15.00
20100714|69336T205|PHIIK|100|PHI INC NON-VTG|14.55
20100714|693366205|PICO|31|PICO HOLDINGS INC NEW|31.54
20100714|69340M204|PLPRS|108|PLC CAP 7 1/2% (TOPRS)|24.62
20100714|69340N202|PLPRA|318|PLC CAPITAL TR IV 7.25% TR ORG|24.18
20100714|69340Y208|PLPRB|556|PROTECT LIFE CORP CAP TR V TR |20.96
20100714|693417107|PLXT|707|PLX TECHNOLOGY INC|4.52
20100714|693419202|PMACA|2|PMS CAPITAL CORP CL A|6.96
20100714|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.30
20100714|69344F106|PMCS|400|P M C SIERRA INC|7.98
20100714|693475105|PNC|762|PNC FINL SVCS GRP,INC(THE)|62.74
20100714|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|105.00
20100714|693475881|PNCPRL|138|PNC FINL SRV GRP INC DEP SHS R|28.28
20100714|693483109|PKX|1124|POSCO;SPON ADR REP 1/4 ORD|104.00
20100714|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|12.16
20100714|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100714|69350H202|PNU|549|PNC FINL SVCS GRP PN CAP TR D |24.00
20100714|69350S208|PNH|256|PNC Cap Tr E Gtd Tr Pfd Secs|25.98
20100714|693506107|PPG|1551|PPG INDUSTRIES INC|65.33
20100714|69351T106|PPL|137|PPL CORPORATION|26.13
20100714|69351U863|PLEUK|816|PPL ELECTRIC UTILS CORP DEP SH|24.06
20100714|69352J883|PLS|57|PPL ENERGY SUPPLY LLC SR NT 7%|25.98
20100714|69360J107|PSB|404|PS BUSINESS PARKS INC|58.44
20100714|69360J818|PSBPRL|3|PS BUSINESS PARKS INC DEP SHS |24.36
20100714|69360J875|PSBPRH|71|PS BUS PARKS INC DEPOS SHS REP|22.97
20100714|69364D106|PSMH|828|PSM HOLDINGS, INC.|0.85
20100714|69366A100|PSSI|610|PSS WORLD MEDICAL INC|20.90
20100714|693718108|PCAR|4486|PACCAR INC|43.69
20100714|69373H106|PACR|208|PACER INTL INC TENN|8.15
20100714|693742108|PHF|79|PACHOLDER HIGH YIELD FD,INC.|8.22
20100714|69391V103|PEIW|27890|PEI WORLDWIDE HOLDINGS, INC. C|0.64
20100714|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100714|69403R108|PBM|126|PACIFIC BOOKER MINERALS INC.|7.85
20100714|69404A104|PBEC|43882|PACIFIC BLUE ENERGY CORP. COMM|1.10
20100714|69404B102|PBEP|460|PACIFIC BEPURE IND INC COM STK|3.15
20100714|69404P101|PCBC|78499|PACIFIC CAPITAL BANCORP NEW|0.75
20100714|69423U107|PEIX|2553|PACIFIC ETHANOL, INC.|0.44
20100714|694232505|PETPRC|1061|PACIFIC ENTERPRISE $4.50PFD|82.00
20100714|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100714|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.54
20100714|694308602|PCGPRE|789|PACIFIC G&E 5% RED PFD A|22.20
20100714|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|19.82
20100714|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.44
20100714|694661307|PNGKF|107|PACIFIC NORTHERN GAS LTD ORD S|24.85
20100714|694873100|PSUN|7690|PACIFIC SUNWEAR OF CAL. INC|3.68
20100714|69506E103|PWEB|11000|PACIFIC WEBWORKS INC|0.12
20100714|695156109|PKG|201|PACKAGING CORP OF AMERICA|22.80
20100714|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100714|695257105|PTV|78|PACTIV CORPORATION|29.78
20100714|695263103|PACW|6388|PACWEST BANCORP COMMON STK|20.72
20100714|695535104|PGPT|550|PAGEPROMPT USA|.
20100714|69562K100|PTIE|2587|PAIN THERAPEUTICS INC|5.71
20100714|69606A100|PALAY|136|Paladin Energy Ltd Unsponsored|32.38
20100714|696429307|PLL|2514|PALL CORP|36.59
20100714|696434109|PLLVF|350|PALLADON VENTURES LTD|0.04
20100714|697529303|PMTI|910|PALOMAR MEDICAL TECH INC|11.00
20100714|697900108|PAAS|330|PAN AMERICAN SILVER CORP|24.76
20100714|69832A205|PC|738|PANASONIC CORP ADR (REP 1 SHR |13.49
20100714|69840W108|PNRA|768|PANERA BREAD COMPANY CL-A|77.70
20100714|69841F203|PGCX|49155|PANGENEX CORP NEW COM STK (NV)|.
20100714|698657103|PTRY|588|PANTRY INC (THE)|15.08
20100714|698813102|PZZA|6043|PAPA JOHNS INTL INC|25.51
20100714|698830106|PFMS|6401|PAPERFREE MEDICAL SOLUTIONS IN|.
20100714|69888P106|PRX|317|PAR PHARMACEUTICAL COMPANIES I|29.25
20100714|69924P102|PZG|11962|PARAMOUNT GOLD AND SILVER CORP|1.28
20100714|700658107|PRK|303|PARK NATIONAL CORP|67.42
20100714|701081101|PKD|4225|PARKER DRILLING CO|4.10
20100714|701094104|PH|988|PARKER-HANNIFIN CORP|58.27
20100714|701354102|PRKR|18029|PARKERVISION INC|0.88
20100714|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.92
20100714|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100714|70285Y104|PSSR|195|PASSUR AEROSPACE, INC. COMMON |1.78
20100714|703248203|PTI|101|PATNI COMPUTER SYSTEMS LTD ADS|23.62
20100714|70336F104|PNBK|600|PATRIOT NATIONAL BANCORP INC|1.98
20100714|70336T104|PCX|2851|PATRIOT COAL CORPORATION COM S|12.68
20100714|703395103|PDCO|108|PATTERSON COMPANIES INC|29.12
20100714|703481101|PTEN|200|PATTERSON-UTI ENERGY INC|14.75
20100714|704326107|PAYX|2305|PAYCHEX INC|26.06
20100714|70438S103|PYDS|1771|PAYMENT DATA SYSTEMS INC|0.06
20100714|704549104|BTU|30|PEABODY ENERGY CORP|43.13
20100714|704699107|PGC|290|PEAPACK GLADSTONE FINL CORP|13.10
20100714|705015105|PSO|2111|PEARSON PLC ADR(RP 1ORD25PEN) |14.38
20100714|70509V100|PEB|1226|PEBBLEBROOK HOTEL TR (MD)|18.94
20100714|705573103|PEGA|1991|PEGASYSTEMS INC|33.72
20100714|707051108|PENX|79|PENFORD CORP|6.38
20100714|707561106|PMIC|11355|PENN MILLERS HOLDINGS CORP COM|13.25
20100714|707882106|PVA|3323|PENN VIRGINIA CORP|19.69
20100714|707884102|PVR|21|PENN VIRGINIA RESOURCE PTNRS|22.88
20100714|707885109|PWE|10300|PENN WEST ENERGY TRUST|20.00
20100714|708062104|PNNT|1411|PENNANT INVESTMENT CORP COM|9.98
20100714|708160106|JCP|226902|PENNEY J.C. CO INC (HOLDING CO|23.19
20100714|708430103|PWOD|115|PENNS WOODS BANCORP INC|32.06
20100714|709102107|PEI|570|PENN REAL ESTATE INVST TST SBI|11.95
20100714|70959W103|PAG|1007|PENSKE AUTOMOTIVE GROUP, INC. |11.84
20100714|709754105|PPCO|558|PENWEST PHARMACEUTICALS CO.|3.31
20100714|709789101|PEBO|3863|PEOPLES BANCORP INC|16.39
20100714|71103B102|PFBX|154|PEOPLES FINANCIAL CORPORATION |11.82
20100714|711037101|PEOP|393082|PEOPLES FED BANCSHARES INC COM|10.75
20100714|712704105|PBCT|24692|PEOPLE'S UNITED FINANCIAL INC |14.11
20100714|713278109|PBY|1428|PEP BOYS MANNY MOE& JACK|9.73
20100714|713291102|POM|789|PEPCO HOLDINGS, INC.|16.64
20100714|713448108|PEP|6875|PEPSICO INC;CAP USD0.016666|63.43
20100714|71361F100|PRCP|1000|PERCEPTRON INC|4.30
20100714|713661304|PPHM|315|PEREGRINE PHARMACEUTICALS INC |1.89
20100714|71367D109|PGOG|6618|PERF Go-Green Holdings, Inc. C|.
20100714|71372U104|PWRD|15676|PERFECT WORLD CO LTD SPONSORED|24.24
20100714|71372V201|PFGY|2493|Perfectenergy International Li|0.09
20100714|71376C100|PERF|764|PERFUMANIA HLDGS INC COM STK (|10.35
20100714|714046109|PKI|5366|PERKINELMER INC|19.66
20100714|714157104|PESI|251|PERMA-FIX ENVIRONMNTL SVCS INC|1.83
20100714|714205101|PERT|269400|PERMANENT TECHNOLOGIES INC COM|0.08
20100714|715709101|PVSP|4899|Pervasip Corp. Common Stock|0.09
20100714|715796108|PSJEY|1050|PETSEC ENERGY LTD SPON ADR|0.77
20100714|716013107|PTQMF|2297|PETAQUILLA MINERALS LTD (CANAD|0.34
20100714|716382106|PETS|3587|PETMED EXPRESS INC|18.39
20100714|71646E100|PTR|2484|PETROCHINA CO LTD ADS(RP100 H |114.60
20100714|71646J109|PZE|731|PETROBRAS ENERGIA S.A. ADS(REP|15.24
20100714|716495106|HK|980|PETROHAWK ENERGY CORP|17.19
20100714|71654V101|PBRA|621|PETROLEO BRAS ADS (EA REPTG 2 |31.20
20100714|71654V408|PBR|54|PETRO BRAS SA PETROBAS ADS (EA|35.60
20100714|716549100|PEO|798|PETROLEUM & RESOURCES CORP|21.26
20100714|716578109|PETD|562|PETROLEUM DEVELOPMENT CORP|28.17
20100714|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|37.17
20100714|716748108|PQ|219|PETROQUEST ENERGY INC (DE)|6.75
20100714|716933106|PCYC|16256|PHARMACYCLICS INC|7.57
20100714|717081103|PFE|791576|PFIZER INC;COM USD0.05|14.79
20100714|717098206|PFSW|800|PFSWEB, INC COM STK|2.81
20100714|71712A206|PPH|228|PHARMACTL HLDR TST DP REC12/40|61.62
20100714|717124101|PPDI|278|PHARMACEUTICAL PRODUCT DEV INC|27.34
20100714|71714F104|PMC|40|PHARMERCIA CORPORATION COM|14.30
20100714|71715N106|VRUS|100|PHARMASSET, INC. COM|26.96
20100714|71721R406|PFWD|2928|PHASE FORWARD INCORPORATED|16.83
20100714|718172109|PM|49045|PHILIP MORRIS INTL;COM STK NPV|49.30
20100714|718252604|PHI|302|PHILIP LONG DST TEL ADR(RP 1SH|53.60
20100714|718592108|PVH|268|PHILLIPS-VAN HEUSEN CORP|48.95
20100714|71902E109|PNX|291|PHOENIX COMPANIES INC.|2.01
20100714|719405102|PLAB|561|PHOTRONICS INC|4.87
20100714|720186105|PNY|1505|PIEDMONT NATURAL GAS CO INC(NC|26.29
20100714|720190206|PDM|3635|PIEDMONT OFFICE REALTY TRUST, |18.06
20100714|720279108|PIR|49071|PIER 1 IMPORTS INC (DEL)|7.04
20100714|721283109|PIKE|216|PIKE ELECTRIC CORP|9.75
20100714|72147K108|PPC|1138|PILGRIMS PRIDE CORP NEW COM ST|7.01
20100714|72200N106|PCQ|2000|PIMCO CAL MUNI INC|13.87
20100714|72200R107|PMF|4148|PIMCO MUNICIPAL INC FD|14.21
20100714|72200W106|PML|1466|PIMCO MUNICIPAL INCOME FD II|11.26
20100714|72200X104|RCS|220|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20100714|72200Y102|PNI|62|PIMCO NY MUNI INCOME FD II|11.66
20100714|72201A103|PMX|1096|PIMCO MUNICIPAL INCOME FUND II|11.14
20100714|72201C109|PZC|2501|PIMCO CALIFORNIA MUNICIPAL INC|9.96
20100714|72201H108|PFL|1185|PIMCO INCOME STRATEGY FD COMMO|11.23
20100714|72201R106|TUZ|30454|PIMCO ETF 1-3 YR US TREASURY I|50.71
20100714|72201R205|STPZ|70|PIMCO ETF TR 1-5 YR US TIPS IN|51.61
20100714|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|53.10
20100714|72201R403|TIPZ|4792|PIMCO ETF TR BROAD US TIPS IND|52.45
20100714|72201R700|TENZ|12500|PIMCO ETF TR 7-15 YR US TREAS |78.46
20100714|72201R833|MINT|56215|PIMCO ETF TR ENHANCED SHT MATU|100.41
20100714|72201R882|ZROZ|540|PIMCO ETF TR 25+ YR ZERO CPN U|78.31
20100714|722011103|PGP|1386|PIMCO GLOBAL STOCKSPLUS & INCO|19.00
20100714|722014107|PHK|52003|PIMCO HIGH INCOME FUND SBI|12.03
20100714|72202B100|PKO|549|PIMCO INCOME OPPORTUNITY FUND |25.54
20100714|72341E304|PNGAY|117|PING AN INSURANCE (GROUP) CO O|16.56
20100714|723443107|PNCL|1096|PINNACLE AIRL CORP|6.15
20100714|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.98
20100714|723456109|PNK|4945|PINNACLE ENTERTAINMENT, INC|10.06
20100714|72346K107|PBNK|100|PINNALCE BANK GILROY CA|2.85
20100714|72346Q104|PNFP|9954|PINNACLE FINANCIAL PTNRS INC|14.33
20100714|723464301|PINN|546|PINNACLE GAS RESOURCES INC COM|0.32
20100714|723484101|PNW|1392|PINNACLE WEST CAP CORP|38.57
20100714|723653101|HNW|1909|PIONEER DIVERSIFIED HIGH INCOM|19.61
20100714|72369H106|PHT|360|PIONEER HIGH INCOM TRUST|15.31
20100714|72369J102|PHD|3050|PIONEER FLOATING RATE TRUST|12.05
20100714|723762100|MAV|809|PIONEER MUNICIPAL HIGH INCOME |13.37
20100714|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |14.30
20100714|723787107|PXD|1432|PIONEER NAT RES CO|62.27
20100714|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100714|723839106|PRRR|240|PIONEER RAIL CORP|3.05
20100714|72388B106|PSE|600|PIONEER SOUTHWEST ENERGY PARTN|25.19
20100714|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100714|724078100|PJC|298|PIPER JAFFRAY COMPANIES|31.60
20100714|724479100|PBI|2859|PITNEY-BOWES INC|23.43
20100714|72581M305|PXLW|923|PIXELWORKS INC COM NEW|3.58
20100714|726503105|PAA|867|PLAINS ALLAMERICAN PIPELINE|61.01
20100714|726505100|PXP|1988|PLAINS EXPL & PRODTN CO|21.84
20100714|72705J105|PRRY|35400|PLANET RESOURCE RECOVERY INC C|0.40
20100714|727493108|PLT|607|PLANTRONICS INC|30.02
20100714|72765Q205|PLG|1490|PLATINUM GROUP METALS LTD-NEW |1.79
20100714|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.55
20100714|72919P103|PLUG|200|PLUG POWER INC|0.45
20100714|729251108|PCL|11990|PLUM CREEK TIMBER CO (REIT)|36.88
20100714|730507100|PTSX|210|NEW 360 COM STK|1.62
20100714|730529104|PBSOQ|865|Point Blank Solutions, Inc. Co|0.33
20100714|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100714|730864105|PTEK|1518|POKERTECK INC|0.63
20100714|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.90
20100714|73106P104|PIHN|84374|POLARIS INTERNATIONAL HOLDINGS|.
20100714|731572103|RL|2419|POLO RALPH LAUREN CORPORATION |77.68
20100714|73172K104|PLCM|343|POLYCOM INC|31.53
20100714|73174C100|PYMX|15278|PolyMedix, Inc. Common Stock|1.00
20100714|73179P106|POL|312|POLYONE CORPORATION|9.12
20100714|73179V103|PPO|753|POLYPORE INTERNATIONAL, INC|24.51
20100714|731916102|PLM|11957|POLYMET MINING CORP (F)|1.45
20100714|732816103|POPN|747787|POP N GO INC|.
20100714|732857107|POPE|37|POPE RES DEL LTD PARTSH DEP RC|25.68
20100714|73317W203|BPOPN|104|POPULAR CAP TR I CUM MTHY ICM |18.36
20100714|733174106|BPOP|783|POPULAR INC|2.88
20100714|73328P106|POAHY|2084|PORSCHE AUTOMOBILE HOLDING SE |4.80
20100714|73640Q105|PRAA|50|PORTFOLIO RECOVERY ASSOCS INC |68.33
20100714|73740J100|PSID|800|POSITIVEID CORP COM STK (DE)|0.90
20100714|737464107|PPS|2387|POST PROPERTIES INC|24.73
20100714|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.35
20100714|73755L107|POT|23460|POTASH CORP SASKATCHEWAN|93.74
20100714|739128106|POWL|4397|POWELL INDUSTRIES INC|30.46
20100714|73927C100|POFNF|126|POWER FINANCIAL CORP (F)|27.68
20100714|739276103|POWI|94|POWER INTAGRATIONS INC|34.94
20100714|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|8.98
20100714|739306108|PWRV|1030|Power of the Dream Ventures, I|0.13
20100714|73935A104|QQQQ|3129549|POWERSHARES QQQ TR UNIT SER 1 |45.34
20100714|73935B102|PQY|980|POWERSHARES ACTIVE ALPHAQ FUND|23.65
20100714|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|22.90
20100714|73935S105|DBC|3473|POWERSHARES DB COMMODITY INDEX|22.08
20100714|73935X120|PNXQ|300|POWERSHARES NASDAQ NEXT Q PORT|26.15
20100714|73935X229|PGF|303|FINL PFD PORTFOLIO PWRSHS EXCH|16.72
20100714|73935X302|PEY|13889|POWERSHARE HIGH YIELD EQTY DIV|8.11
20100714|73935X328|PTJ|200|DYNAMIC HEALTHCARE SVCS SECTOR|19.77
20100714|73935X351|PTH|9166|DYNAMIC HEALTHCARE SECTOR PORT|23.59
20100714|73935X393|PSL|16943|DYNAMIC CONSUMER STPLS SECT PO|25.81
20100714|73935X419|PEZ|1344|DYNAMIC CONSUMER DISCRTY SECT |21.03
20100714|73935X427|PYZ|185|DYNAMIC BASIC MATLS SCT PORT P|28.28
20100714|73935X435|PJM|45|DYNAMIC SMALL CAP PORT PWRSH E|18.48
20100714|73935X450|PJF|2|DYNAMIC LGE CAP PORT PWRSHR EX|21.49
20100714|73935X500|PBW|23918|POWERSHARES WILDER HILL CLEAN |9.00
20100714|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |52.68
20100714|73935X583|PRF|57472|POWERSHARES EXCHANGE TRADED FD|48.48
20100714|73935X609|PWB|6|POWERSHARES DYNAMIC LRG CAP GR|13.74
20100714|73935X674|PZJ|165|POWERSHARES EXCHANGE TRADED FD|18.30
20100714|73935X708|PWV|1795|POWERSHARES DYNAMIC LRG CAP VA|16.56
20100714|73935X716|PID|440|POWERSHARES INTERNATIONAL DIVI|13.74
20100714|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|15.80
20100714|73936B101|DBE|600|POWERSHARES DB MULTI-SECTOR CO|23.51
20100714|73936B200|DBP|112977|POWERSHARES DB MULTI-SECTOR CO|41.16
20100714|73936B309|DBS|84891|POWERSHARES DB MULTI-SECTOR CO|32.35
20100714|73936B408|DBA|2590|POWERSHARES DB MULTI-SECTOR CO|24.70
20100714|73936B507|DBO|1904|POWERSHARES DB MULTI-SECTOR CO|24.51
20100714|73936B606|DGL|873|POWERSHARES DB MULTI-SECTOR CO|43.07
20100714|73936D107|UUP|2663|POWERSHARES DB U S DLR INDEX T|24.30
20100714|73936G308|PBP|654|PWRSHS GLB EXCH TRD FD S&P 500|20.51
20100714|73936N105|POWR|120|POWERSECURE INTL INC COM STK (|9.74
20100714|73936Q108|PIZ|911|POWERSHARES DWA DEV MKTS TECH |17.60
20100714|73936Q207|PIE|980|POWERSHARES DWA EMERGING MKTS |14.71
20100714|73936Q306|PTO|166|POWERSHARES IBBOTSON ALTERNATI|10.34
20100714|73936Q504|PCA|4169|POWERSHARES RIVERFRONT TACTICA|11.85
20100714|73936Q835|PICB|1395|POWERSHARES INTERNATIONAL CORP|25.86
20100714|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|26.38
20100714|73936T441|PWZ|1327|POWERSHRS INSURED CA MUNI BOND|23.88
20100714|73936T474|PZA|112561|POWERSHARES INS NATL MUNICIPAL|23.99
20100714|73936T524|PLW|869|POWERSHARES 1-30 LADDERRED TRE|28.42
20100714|73936T557|PHB|504|POWERSHARES HIGH YIELD USD BON|17.90
20100714|73936T565|PGX|938952|POWERSHARES AGGREGATE PFD PORT|13.88
20100714|73936T573|PCY|1427|POWERSHARES EMERGING MKTS SOVE|26.40
20100714|73936T615|PBD|1375|POWERSHARES GLOBAL EXCH TRD FD|13.18
20100714|73936T763|PXH|2651|POWERSHARES FTSE RAFI EMERGING|21.85
20100714|73936T771|PDN|574|POWERSHARES FTSE RAFI DEVEL MA|20.28
20100714|73936T789|PXF|2523|POWERSHARES FTSE RAFI DEV MKTS|34.54
20100714|739363109|PWAV|21954|POWERWAVE TECHNOLOGIES INC|1.80
20100714|73937B209|PXR|202|POWERSHARES EMERGING MARKETS I|40.44
20100714|73937B407|BAB|19247|PWRSHS EXCHANGE TRADED FD TR I|25.69
20100714|73937B506|XLYS|72|POWERSHARES S&P SMALLCAP CONSU|23.01
20100714|73937B837|XLUS|186|POWERSHARES S&P SMALLCAP UTILI|25.09
20100714|73937B878|XLIS|140|POWERSHARES S&P SMALLCAP INDUS|23.83
20100714|73941U102|POZN|5516|POZEN INC|7.14
20100714|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.32
20100714|73941X676|PYV|433|PPLUS PLC PERPETUAL SUB CAP SE|25.08
20100714|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|25.20
20100714|73941X775|PYJ|900|PPLUS TR SER CMT-1 TR CTF CL A|24.39
20100714|73941X791|PYI|1925|PPLUS TR SER TWC-1 TR CTF CL A|22.99
20100714|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|20.26
20100714|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100714|740065107|PPD|2248|PRE-PAID LEGAL SERVICES INC|46.99
20100714|740189105|PCP|2129|PRECISION CASTPARTS CORP|109.66
20100714|74022D308|PDS|1353|PRECISION DRILLING CORPORATION|7.14
20100714|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|1.96
20100714|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|24.40
20100714|740434600|PIJ|10|MERRILL DEPOSITOR PFD PLUS 7.4|22.65
20100714|740434618|PJE|134|PREFERREDPLUS TR SER FMC-1 TR |23.34
20100714|740434642|PJT|150|PREFERREDPLUS TR SER GEC-1 TR |24.05
20100714|740434667|PJR|1125|MERRILL LYNCH DEPO INC PFDPLUS|24.47
20100714|740434816|PJA|189|MERRILL LYNCH DEP PFD 8%|23.55
20100714|740434832|PKM|42|MERRILL LYNCH DEP PFD CL-A 8% |23.86
20100714|740434840|PKK|1167|MERRILL DEP PFD PLUS 8.50%|22.99
20100714|740434865|PKJ|28|MERRILL LYNCH DEP PFDPLUS 8%|23.25
20100714|740434873|PKH|81|MERRILL DEP PFDPLUS 7.75% TST |22.96
20100714|740444104|PLPC|416|PREFORMED LINE PRODS CO|29.13
20100714|74050M105|PFBI|25|PREMIER FINL BANCORP INC|8.01
20100714|74051J101|PRRFY|735|Premier Foods Plc Unsponsored |3.16
20100714|740585104|PGI|437|PREMIERE GLOBAL SERVICES, INC.|6.77
20100714|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.03
20100714|740884101|PLFE|1471|PRESIDENTIAL LIFE CORP|10.09
20100714|74112D101|PBH|1398|PRESTIGE BRANDS HOLDINGS, INC.|7.76
20100714|74112E109|PBIO|1390|PRESSURE BIOSCIENCES INC|1.27
20100714|741372205|PPCYY|2225|PRETORIA PORTLAND CEMENT CO LT|8.21
20100714|74144T108|TROW|89091|T-ROWE PRICE GROUP INC|49.14
20100714|741503403|PCLN|213|PRICELINE.COM INC NEW|216.32
20100714|741511109|PSMT|895|PRICESMART INC|25.47
20100714|74157K846|PRM|250|PRIMEDIA, INC NEW|2.99
20100714|74158E104|PNRG|65|PRIMEENERGY CORP|22.33
20100714|74164F103|PRIM|4761|PRIMORIS SVCS CORP COM STK (DE|6.37
20100714|74164M108|PRI|213803|PRIMERICA, INC COM|21.22
20100714|742282106|PNBC|350|PRINCETON NATL BANCORP INC|5.89
20100714|742352107|REVU|419|PRINCETON REVIEW INC (THE)|2.15
20100714|74251V300|PFGPRB|2880|PRINCIPAL FINANCIAL GRP INC 6.|23.57
20100714|74267C106|PRA|511|PROASSURANCE CP (HLG CO)|60.53
20100714|74267T109|PRWP|6983|PRO-PHARMACEUTICALS INC COM ST|0.78
20100714|74269U104|PKT|1370|PROCERA NETWORKS INC|0.47
20100714|742962103|PVTB|10389|PRIVATE BANCORP INC.|12.11
20100714|743187106|PGNX|3932|PROGENICS PHARMACEUTICALS INC |5.58
20100714|743263105|PGN|1085|PROGRESS ENERGY INC|40.85
20100714|743315103|PGR|855|PROGRESSIVE CORP|19.84
20100714|743410102|PLD|233|PROLOGIS|10.34
20100714|743410706|PLDPRF|310|PROLOGIS 6.75% CUM RDM PFD SBI|20.95
20100714|74344F106|PBTH|20100|PROLOR Biotech, Inc. Common St|7.01
20100714|74347R107|SSO|39835|PROSHARES ULTRA S&P 500|36.42
20100714|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|84.68
20100714|74347R206|QLD|24428|PROSHARES ULTRA QQQ|56.76
20100714|74347R222|DDG|17377|PROSHARES SHORT OIL & GAS|53.13
20100714|74347R230|SEF|414|PROSHARES SHORT FINANCIALS|40.87
20100714|74347R248|CSM|300|PROSHARES TRUST - PROSHARES CR|50.08
20100714|74347R313|PST|150|PROSHARES ULTRASHORT LEHMAN 7-|44.43
20100714|74347R339|EFU|19791|PROSHARES ULTRASHORT MSCI EAFE|38.35
20100714|74347R347|EWV|363|PROSHARES ULTRASHORT MSCI JAPA|47.08
20100714|74347R370|EFZ|530|PROSHARES SHORT MSCI EAFE|59.48
20100714|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|44.11
20100714|74347R420|SKK|4171|PROSHARES ULTRASHORT RUSSELL 2|16.61
20100714|74347R495|UVU|960|PROSHARES ULTRA RUSSELL MIDCAP|26.39
20100714|74347R503|SH|365|PROSHARES SHORT S&P500|51.60
20100714|74347R511|UKW|500|PROSHARES ULTRA RUSSELL MIDCAP|32.17
20100714|74347R545|SSG|851|PROSHARES ULTRASHORT SEMICONDU|15.68
20100714|74347R610|RXD|248|PROSHARES ULTRASHORT HEALTH CA|36.41
20100714|74347R628|SKF|92181|PROSHARES ULTRASHORT FINANCIAL|19.84
20100714|74347R636|SCC|400|PROSHARES ULTRASHORT CONSUMER |32.62
20100714|74347R644|SZK|400|PROSHARES ULTRASHORT CONSUMER |37.69
20100714|74347R669|USD|12225|PROSHARES ULTRA SEMICONDUCTORS|31.40
20100714|74347R685|UPW|170|PROSHARES ULTRA UTILITIES|37.00
20100714|74347R693|ROM|275|PROSHARES ULTRA TECHNOLOGY|47.76
20100714|74347R701|DOG|12914|PROSHARES SHORT DOW30|50.80
20100714|74347R727|UXI|450|PROSHARES ULTRA INDUSTRIALS|31.84
20100714|74347R735|RXL|501|PROSHARES ULTRA HEALTH CARE|44.15
20100714|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|35.00
20100714|74347R768|UGE|1194|PROSHARES ULTRA CONSUMER GOODS|52.76
20100714|74347R792|SDD|140|PROSHARES ULTRASHORT SMALLCAP6|21.53
20100714|74347R800|MYY|32|PROSHARES SHORT MIDCAP400|41.00
20100714|74347R818|SAA|627|PROSHARES ULTRA SMALLCAP600|32.48
20100714|74347R826|RWM|8428|PROSHARES SHORT RUSSELL2000|40.82
20100714|74347R859|MZZ|4466|PROSHARES ULTRASHORT MIDCAP400|18.37
20100714|74347R867|DXD|1789|PROSHARES ULTRASHORT DOW30|27.35
20100714|74347R875|QID|151321|PROSHARES ULTRASHORT QQQ|17.74
20100714|74347R883|SDS|801174|PROSHARES ULTRASHORT S&P500|33.12
20100714|74347W502|UCO|215|PROSHARES ULTRA DJ-UBS CRUDE O|9.96
20100714|74347W601|UGL|7|PROSHARES ULTRA GOLD|52.73
20100714|74347W718|GLL|1145|PROSHARES ULTRASHORT GOLD|39.93
20100714|74347W726|ZSL|12867|PROSHARES ULTRASHORT SILVER|33.64
20100714|74347W809|SCO|8648|PROSHARES ULTRASHORT DJ-UBS CR|14.38
20100714|74347W841|AGQ|573|PROSHARES ULTRA SILVER|59.70
20100714|74347W858|YCS|1441|PROSHARES TR 11 PROSHARES ULTR|18.89
20100714|74347X302|EET|432|PROSHARES TR ULTRA MSCI EMERGI|78.54
20100714|74347X401|BZQ|98219|PROSHARES TR ULTRASHORT MSCI B|23.48
20100714|74347X476|KRS|2324|PROSHARES SHORT KBW REGIONAL B|64.52
20100714|74347X542|UBR|10708|PROSHARES TR PROSHARES ULTRA M|26.50
20100714|74347X567|FXP|780|PROSHARES ULTRASHORT FTSE/XINH|37.03
20100714|74347X575|EEV|58|PROSHARES ULTRASHORT MSCI EMER|48.71
20100714|74347X583|SRS|272195|PROSHAES ULTRASHORT REAL ESTAT|25.70
20100714|74347X591|DUG|33401|PROSHARES ULTRASHORT OIL & GAS|65.85
20100714|74347X617|SMN|17668|PROSHARES ULTRASHORT BASIC MAT|38.20
20100714|74347X625|URE|5814|PROSHARES ULTRA REAL ESTATE|39.63
20100714|74347X633|UYG|10553|PROSHARES ULTRA FINANCIALS|57.92
20100714|74347X641|REK|23174|PROSHARES SHORT REAL ESTATE|47.04
20100714|74347X658|YXI|11905|PROSHARES SHORT FTSE/XINHAU CH|47.61
20100714|74347X666|SQQQ|1949|PROSHARES ULTRAPRO SHORT QQQ|59.88
20100714|74347X674|SDOW|640|PROSHARES TRUST PROSHRS ULTRAP|64.46
20100714|74347X690|SRTY|987|PROSHARES TRUST PROSHRS ULTRAP|50.29
20100714|74347X799|URTY|180|PROSHARES TRUST PROSHRS ULTRAP|91.83
20100714|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|21.27
20100714|74347X831|TQQQ|15564|PROSHARES ULTRAPRO QQQ|87.50
20100714|74347X856|SPXU|256294|PROSHARES TR PROSHARES ULTRAPR|32.44
20100714|74347X864|UPRO|2777|PROSHARES TRUST PROSHARES ULTR|136.55
20100714|74347X872|SMK|7507|PROSHARES TR ULTRASHORT MSCI M|21.51
20100714|74347X880|XPP|166|PROSHARES TR ULTRA FTSE/XINHUA|66.00
20100714|74348T102|PSEC|2132|PROSPECT CAPITAL CORP COM STK |10.00
20100714|74362T103|PRPG|5815|PROSPERO GROUP COM STK (NV)|5.00
20100714|743674103|PL|1132|PROTECTIVE LIFE CORP|21.58
20100714|743674509|PLP|387|PROTECTIVE LIFE CORP 8% SR NTS|21.82
20100714|74373F100|PVCT|40|PROVECTUS PHARMACEUTICAL INC|1.02
20100714|743815102|PRSC|380|PROVIDENCE SERVICE CORP|13.44
20100714|74386K104|PVX|1736|PROVIDENT ENERGY TR UT|7.56
20100714|74386T105|PFS|7777|PROVIDENT FINANCIAL SERVICES I|12.86
20100714|744028101|PBNY|1573|PROVIDENT NEW YORK BANCORP|9.52
20100714|744320508|PHR|1821|PRUDENTIAL FINANCIAL INC JR SU|27.23
20100714|74435K204|PUK|732|PRUDENTIAL PLC ADS (REP 2 ORD)|16.47
20100714|744383100|IIT|71|PT INDOSAT TBK|27.85
20100714|74440J101|PSDV|1091|PSIVIDA CORP COM|3.35
20100714|74460D109|PSA|651|PUBLIC STORAGE (MARYLAND)|95.47
20100714|74460D182|PSAPRO|127|PUBLIC STORAGE DEP SHS (USA)|24.85
20100714|74460D232|PSAPRM|66|PUB STORAGE INC SHS RPTNG 1/10|24.98
20100714|74460D257|PSAPRL|56|PUB STORAGE DEP SH REPSTG 1/10|24.65
20100714|74460D273|PSAPRK|2200|PUB STORAGE|25.74
20100714|74460D323|PSAPRH|177|PUBLIC STORAGE|25.17
20100714|74460D364|PSAPRG|270|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20100714|74460D430|PSAPRD|150|PUB STORAGE DEPSITARY SHRS RPT|23.21
20100714|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.41
20100714|74460D497|PSAPRA|137|PUB STORAGE 6.125% CUM PFD SER|24.26
20100714|74460D521|PSAPRZ|75|PUB STORAGE|23.54
20100714|74460D570|PSAPRW|10|PUB STRG|23.72
20100714|745548107|PULB|228|PULASKI FINANCIAL CORP|6.69
20100714|745867101|PHM|26833|PULTEGROUP,INC COMMON STOCK|8.80
20100714|745867200|PHA|2404|PULTEGROUP, INC 7.375% SENIOR |21.95
20100714|746004100|PCTVY|300|Punch Taverns Ltd Unsponsored |2.10
20100714|746218106|PURE|78835|PURE BIOSCIENCE|2.14
20100714|74623Q104|PNCKF|7065|PURE NICKEL INC COM SHS (CANAD|0.15
20100714|74624H103|PSWS|1000|PureSafe Water Systems, Inc. C|0.12
20100714|746779107|PCF|15|PUTMAN HIGH INCOME SECURITIES |7.76
20100714|746823103|PMM|3765|PUTNAM MANAGED MUN INC TR SBI |7.43
20100714|746853100|PPT|1737|PUTNAM PREMIER INC TR SBI|6.59
20100714|746909100|PIM|591|PUTNAM MASTER INTERMED.INCM TR|6.30
20100714|746922103|PMO|888|PUTNAM MUNI OPPORTUNITIES TR|11.50
20100714|74727D108|QADI|949|OAD INC|4.40
20100714|74728C307|QSND|1154|QSOUND LABS INC - NEW|0.25
20100714|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|47.00
20100714|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100714|747316107|KWR|147|QUAKER CHEMICAL CORPORATION|30.86
20100714|74732Y105|QKLS|767|QKL Stores, Inc. Common Stock |4.40
20100714|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.61
20100714|74733V100|QEP|310|QEP RESOURCES,INC COM|30.47
20100714|74733X106|QADMF|3014|QUADRA FNX MNG LTD COM SHS (CD|10.80
20100714|747525103|QCOM|700|QUALCOMM INC|35.95
20100714|74756M102|QLTY|2195|QUALITY DISTR INC FLA|5.99
20100714|747582104|QSII|1904|QUALITY SYS INC|59.53
20100714|747619104|NX|3566|QUANEX BUILDING PRODUCTS CORP |18.32
20100714|74762E102|PWR|7419|QUANTA SERVICES INC|21.58
20100714|74765E109|QTWW|1510|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20100714|747906204|QTM|13|QUANTUM CORP DSSG COM|2.09
20100714|747952109|QMM|10882|QUATERRA RESOURCES INC LTD|1.21
20100714|74834L100|DGX|2695|QUEST DIAGNOSTICS INC.|50.51
20100714|74835Y101|QCOR|1036|QUESTCOR PHARMA INC|9.84
20100714|748356102|STR|66280|QUESTAR CORP|16.54
20100714|74837P108|QUIK|1257|QUICKLOGIC CORPORATION|3.11
20100714|74837R104|KWK|893|QUICKSILVER RESOURCES INC|11.75
20100714|74838J101|QDEL|10724|QUIDEL CORP|12.99
20100714|74839G106|KGS|629|QUICKSILVER GAS SERVICES LP|20.39
20100714|74874Q100|QNST|2279|QUINNSTREET, INC COM STK (CANA|11.93
20100714|749227104|RAS|7002|RAIT FINANCIAL TRUST COM|2.24
20100714|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|14.03
20100714|74928K208|RBSPRE|20700|RBS CAPITAL FUNDING TRUST V|12.76
20100714|74955L103|RGCO|405|RGC RESOURCES INC|32.00
20100714|749552105|RFIL|350|RF INDUSTRIES LTD|5.40
20100714|74956W108|RGBL|15624|R G GLOBAL LIFESTYLES INC|0.07
20100714|74957T104|RHIE|112953|RHI ENTERTAINMENT INC. COM STK|0.06
20100714|749607107|RLI|939|RLI CORP|54.61
20100714|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |25.34
20100714|74972L102|RRR|250|RSC HOLDINGS, INC|6.93
20100714|74973W107|RTI|1043|RTI INTL METALS INC(HLDG CO)|25.96
20100714|74973X105|RTGV|155000|RTG VENTURES INC|0.02
20100714|749941100|RFMD|689|RF MICRO DEVICES INC|4.23
20100714|750086100|RAX|1643|RACKSPACE HOSTING, INC. COM|17.48
20100714|750236101|RDN|5683|RADIAN GROUP INC|8.69
20100714|75025X100|RLGT|1440|Radiant Logistics, Inc. Common|0.29
20100714|750341109|RPC|72333|RADIENT PHARMACEUTICALS CORPOR|1.01
20100714|75040P405|ROIAK|3085|RADIO ONE INC CL D NON VTG|1.42
20100714|750438103|RSH|1478|RADIOSHACK CORP|22.41
20100714|750459109|RSYS|1770|RADISYS CORP|10.41
20100714|75061U101|RFLFY|215|Raffles Education Corporation |11.40
20100714|750664104|RHXI|550000|RAHAXI, INC COMMON STOCK (NV) |.
20100714|750753402|RA|758|RAILAMERICA INC (DE)|10.33
20100714|75130P109|RAME|3018|RAM ENERGY RESOURCES INC COM S|2.01
20100714|752344309|GOLD|1468|RANDGOLD RESOURCES;ADS EACH RE|93.23
20100714|75279Q108|RANJY|400|Randstad Holdings NV Unsponsor|21.96
20100714|75281A109|RRC|304|RANGE RESOURCES CORP|41.75
20100714|75382F106|RPTP|12|RAPTOR PHARMACEUTICAL CORP COM|2.68
20100714|754055101|RZ|3103|RASER TECHNOLOGIES INC|0.52
20100714|754907103|RYN|951|RAYONIER INC (REIT)|47.05
20100714|755111507|RTN|848|RAYTHEON CO. (NEW)|48.33
20100714|75524B104|ROLL|217|RBC BEARINGS INC|29.70
20100714|755408101|RDI|200|READING INTL CL A|4.00
20100714|75605L104|RNWK|427|REALNETWORKS INC|3.41
20100714|756109104|O|13349|REALTY INCOME CORP|31.91
20100714|756109609|OPRD|500|REALTY INCOME CORP PFD SER D 7|25.65
20100714|756109708|OPRE|416|REALTY INCOME CORPORATION MONT|24.51
20100714|756158101|UTG|1654|REEVES UTILITY INCOME FUND|19.85
20100714|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|7.98
20100714|756577102|RHT|992|RED HAT INC|31.59
20100714|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.72
20100714|756764106|RLH|2142|RED LION HOTELS CORPORATION CO|6.84
20100714|75689M101|RRGB|5163|RED ROBIN GOURMET BURGERS INC |20.47
20100714|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|3.49
20100714|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.39
20100714|758075402|RWT|2205|REDWOOD TST INC|15.30
20100714|758205207|RUK|146|REED ELSEVIER PLC CORP SPONS A|32.05
20100714|758338107|REED|1065|REEDS, INC. COM STK|1.99
20100714|758750103|RBC|900|REGAL BELOIT CORPORATION|60.93
20100714|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100714|758766109|RGC|4051|REGAL ENTERTAINMENT GRP CLASS |14.26
20100714|75884M302|RGBO|500|REGEN BIOLOGICS, INC. NEW COMM|0.13
20100714|758849103|REG|200|REGENCY CENTERS CORP|35.50
20100714|758849301|REGPRC|193|REGENCY CENTERS CORP 7.45% SER|24.30
20100714|758849509|REGPRD|200|REGENCY CENTERS CP 7.25% SERIE|23.53
20100714|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|22.85
20100714|75885Y107|RGNC|138|REGENCY ENERGY PARTNERS LP COM|25.06
20100714|75886F107|REGN|479|REGENERON PHARMACEUTICALS INC |23.09
20100714|758916100|REGRF|500|REG TECHS INC (F)|0.14
20100714|758932107|RGS|813|REGIS CORP-MN-|14.20
20100714|7591EM107|RFPRZ|77|REGIONS FING TR III TR PFD SEC|25.16
20100714|759148109|RHB|711|REHABCARE GROUP INC|22.21
20100714|759351604|RGA|39|REINSURANCE GROUP OF AMERICA, |48.55
20100714|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100714|759509102|RS|1013|RELIANCE STEEL & ALUMINUM CO|36.91
20100714|759525108|RWC|2500|RELM WIRELESS CORP (NV)|2.48
20100714|75954H100|RELM|770962|RELM HOLDINGS INC. COM|.
20100714|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100714|75968L105|RLRN|204|RENAISSANCE LEARNING INC|15.53
20100714|75970E107|RNST|769|RENASANT CORPORATAION|15.61
20100714|75971T103|SOL|1108|RENESOLA LTD SPONSORED ADS (VG|7.30
20100714|759720105|RCG|467|RENN GLOBAL ENTREPRENEURS FD I|2.15
20100714|76009N100|RCII|178|RENT-A-CENTER INC|22.11
20100714|760112102|RTK|19829|RENTECH, INC|1.01
20100714|760174102|RENT|1465|RENTRAK CORP|26.20
20100714|76026T205|REP|902|REPSOL YPF SA ADS(RP 1 CAP SH)|22.69
20100714|760276105|RJET|2188|REPUBLIC AWYS HLDGS INC|5.55
20100714|76028H100|RPRX|15605|REPROS THERAPEUTICS INC COM ST|0.33
20100714|760281204|RBCAA|149|REPUBLIC BANCORP INC CL A|25.33
20100714|760759100|RSG|103|REPUBLIC SERVICES INC|30.89
20100714|760911107|REFR|501|RESEARCH FRONTIERS INC|4.03
20100714|760943100|RSCR|816|RES-CARE INC|9.75
20100714|760975102|RIMM|10170|RESEARCH IN MOTION LTD|55.60
20100714|76116A108|REN|1206|RESOLUTE ENERGY CORPORATION CO|12.65
20100714|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.45
20100714|76120W302|RSO|1804|RESOURCE CAPITAL CORP|5.82
20100714|761211200|RSGR|600000|RESOURCE GROUP INTERNATIONAL, |.
20100714|76122Q105|RECN|170|RESOURCES CONNECTION INC|13.09
20100714|76123U105|RGDX|93|RESPONSE GENETICS, INC COMMON |2.71
20100714|76127U101|RTH|285|RETAIL HOLDRS TRUST (HOLDRS) 1|89.73
20100714|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.64
20100714|76129W105|RVP|510|RETRACTABLE TECHNOLOGIES INC. |1.50
20100714|761396209|RWK|157|REVENUESHARES MID CAP FUND ETF|24.38
20100714|761396308|RWJ|381|REVENUESHARES SMALL CAP FUND E|26.74
20100714|761396506|RWW|3518|REVENUESHARES FINANCIAL SECTOR|29.77
20100714|761396605|RTR|158|REVENUESHARES ADR FUND|33.56
20100714|761525609|REV|812|REVLON INC CL A COMMON|12.68
20100714|761565100|REXX|510|REX ENERGY CORP COM STK (DE)|11.01
20100714|761640101|RNN|55808|REXAHN PHARAMACEUTICALS, INC|1.43
20100714|761655406|REXMY|108|REXAM PLC ADR - NEW|24.47
20100714|761713106|RAI|2557|REYNOLDS AMERICAN INC (HOLDING|55.37
20100714|763165107|RELL|754|RICHARDSON ELECTRONICS LTD|9.56
20100714|76547T106|RIC|1250|RICHMONT MINES INC.|4.65
20100714|765641303|RICK|1000|RICK'S CABARET INT'L INC|8.16
20100714|765658307|RICOY|22|RICOH LTD (NEW) ADR|67.95
20100714|766559603|RIGL|453|RIGEL PHARMACEUTICALS INC NEW |7.82
20100714|76657R106|RNOW|660|RIGHTNOW TECHNOLOGIES, INC|15.61
20100714|76657X103|RIGH|40806|RIGHTSMILE INC COM STK (NV)|.
20100714|766883102|RINO|51485|RINO International Corporation|13.94
20100714|76689T104|RIOAF|3000|RIO ALTO MNG LTD NEW COM SHS (|0.67
20100714|767204100|RTP|2038|RIO TINTO PLC ADS (4 ORD SHS) |47.55
20100714|767744105|RBA|11678|RITCHIE BROS.AUCTIONEERS INC|20.50
20100714|767754104|RAD|210357|RITE AID CORP|0.99
20100714|769397100|RVSB|459|REVERVIEW BANCORP INC|2.40
20100714|76973Q105|RRTS|564|ROADRUNNER TRANSPORTATION SYST|14.32
20100714|770196103|RBN|1253|ROBBINS & MEYERS,INC|23.10
20100714|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |25.83
20100714|77106L104|RDBO|530|RODOBO INTERNATIONAL, INC. COM|2.93
20100714|771497104|ROCM|200|ROCHESTER MEDICAL CORP|9.79
20100714|772739207|RKT|237|ROCK-TENN COMPANY CL-A|52.87
20100714|773903109|ROK|3843|ROCKWELL AUTOMATION INC.|52.67
20100714|77434W103|RDIAF|24742|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100714|774341101|COL|358|ROCKWELL COLLINS, INC.|55.80
20100714|774374102|RMTI|268|ROCKWELL MEDICAL TECHNOLGS INC|5.28
20100714|774415103|ROC|1747|ROCKWOOD HLDGS INC;COM STK USD|25.39
20100714|774678403|RMCF|267|ROCKY MTN CHOC FACTORY (NEW)|9.57
20100714|775109200|RCI|1752|ROGERS COMMUNICATIONS INC CL-B|35.05
20100714|775133101|ROG|630|ROGERS CORPORATION|29.58
20100714|775711104|ROL|64|ROLLINS INC|21.95
20100714|77581P109|ROMA|314|ROMA FINANCIAL CORPORATION COM|11.23
20100714|775903206|RTRAF|7400|ROMARCO MINERALS INC NEW|1.67
20100714|776696106|ROP|305|ROPER INDUSTRIES INC.|57.88
20100714|777779307|ROSE|576|ROSETTA RESOURCES INC|22.39
20100714|777780107|RST|821|ROSETTA STONE INC COM STK (DE)|24.89
20100714|778529107|ROSYY|128|ROSTELEKOM;ADR EA REP 6 RUB LE|21.75
20100714|77866T107|ROBK|10369|Rotate Black Inc Common Stock |0.14
20100714|778791202|RTBC|500|ROTOBLOCK CORPORATION NEW COMM|2.60
20100714|779376102|ROVI|806|ROVI CORPORATION COM STK (DE) |42.83
20100714|779382100|RDC|2390|ROWAN COMPANIES INC|24.86
20100714|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.53
20100714|780087102|RY|788|ROYAL BANK OF CANADA|52.99
20100714|780097689|RBS|195|ROYAL BK SCOTLAND GROUP PLC AD|14.08
20100714|780097739|RBSPRS|123985|ROYAL BANK OF SCOTLAND GRP PLC|11.41
20100714|780097770|RBSPRN|652|ROYAL BK SCOTLAND GROUP PLC AD|11.10
20100714|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |14.84
20100714|780097804|RBSPRF|83|ROYAL BK OF SCOTLAND GP ADS F |18.84
20100714|780259107|RDSB|1496|ROYAL DUTCH SHELL PLC ADS ( EA|52.73
20100714|780259206|RDSA|968|ROYAL DUTCH SHELL PLC SPON ADR|54.90
20100714|780287108|RGLD|325|ROYAL GOLD INC|44.72
20100714|780641205|KKPNY|1419|ROYAL KPN NV ADS (EA REPTG 1 O|13.68
20100714|780910105|RVT|555|ROYCE VALUE TRUST INC.|11.09
20100714|780919106|RYSMF|875|ROYAL STANDARD MIN INC (F)|0.10
20100714|78112T107|RBCN|681|RUBICON TECHNOLOGY INC COM STK|32.70
20100714|781182100|RT|841|RUBY TUESDAY INC (GA)|9.84
20100714|781295100|RUE|735|RUE21 INC COM STK (DE)|29.60
20100714|781748108|RURL|1705|RURAL/METRO CORP|9.22
20100714|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|14.06
20100714|783332109|RUTH|3196|RUTHS HOSPITALITY GROUP INC CO|4.25
20100714|783513104|RYAAY|802|RYANAIR HOLDINGS PLC SPNS ADR |29.89
20100714|783549108|R|6184|RYDER SYSTEM INC|41.64
20100714|78355W106|RSP|427|RYDEX S & P EQUAL WEIGHT ETF|40.30
20100714|78355W205|XLG|120|RYDEX RUSSELL TOP 50 ETF|79.79
20100714|78355W304|RPV|1267|RYDEX ETF TR RYDEX S&P 500 PUR|25.04
20100714|78355W403|RPG|1127|RYDEX ETF TR RYDEX S&P 500 PUR|34.27
20100714|78355W502|RFV|542|RYDEX ETF TR RYDEX S&P MIDCAP |28.44
20100714|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|32.46
20100714|78355W767|RSW|26120|RYDEX ETF TR INVERSE S&P 500 2|53.72
20100714|78355W809|RZG|192|RYDEX ETF TR RYDEX S&P SMALLCA|38.95
20100714|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|51.90
20100714|78355W882|RCD|90|S&P EQUAL WEIGHT CONSUMER DISC|37.89
20100714|783764103|RYL|2494|RYLAND GROUP INC|17.54
20100714|783859101|STBA|12950|S & T BANCORP INC|22.25
20100714|78390X101|SAI|2115|SAIC INC COM|16.92
20100714|78391C106|SBTB|3|SBT Bancorp, Inc. (CT) Common |19.00
20100714|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|34.60
20100714|78402X107|DDD|18940|SCOLR PHARMA, INC.|0.47
20100714|784153108|SFN|1421|SFN GROUP, INC|6.34
20100714|784179202|SGDH|8952|SGD Holdings, Ltd. Common Stoc|0.07
20100714|78425W102|SIFI|74|SI FINANCIAL GROUP INC|6.26
20100714|784305104|SJW|782|SJW CORP|24.73
20100714|78440P108|SKM|2138|SK TELECOM CO LTD ADS(RP1/9ORD|15.69
20100714|78440X101|SLG|261|SL GREEN REALTY CORP|57.68
20100714|78440X309|SLGPRC|47|SL GREEN REALTY CORP 7.625% PF|23.67
20100714|78440X408|SLGPRD|59|SL GREEN REALTY CORP 7.875% SE|23.95
20100714|78442P106|SLM|32826|SLM CORPORATION VOTING COM|11.67
20100714|78442P205|SLMPRA|864|SLM CORPORATION 6.97 CUM REDM |39.00
20100714|78454L100|SM|2545|SM ENERGY COMPANY CAPITAL STOC|44.34
20100714|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100714|78461L200|SNMN|319497|SNM GLOBAL HOLDINGS COM STK|.
20100714|78461U101|SORL|4|SORL AUTO PARTS INC|8.60
20100714|78462F103|SPY|749253|SPDR S&P 500 ETF TR|109.66
20100714|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |11.53
20100714|78463V107|GLD|13057|SPDR GOLD TR, SPDR GOLD SHS|118.36
20100714|78463X103|FEU|2127|SPDR STOXX EURO 50 ETF|31.05
20100714|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|34.26
20100714|78463X301|GMF|231|SPDR INDEX SHS FUND SPDR S&P E|74.52
20100714|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|70.15
20100714|78463X509|GMM|61|SPDR SER TR FDS SPDR S&P EMERG|62.68
20100714|78463X558|RBL|5210|SPDR INDEX SHS FDS S&P RUSSIA |27.91
20100714|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |41.31
20100714|78463X699|IPF|7055|SPDR|18.54
20100714|78463X707|GML|1043|SPDR SER TR SPDR S&P MID LATIN|74.78
20100714|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|27.81
20100714|78463X756|EWX|70|SPDR S&P EMERGING MARKETS SMAL|48.22
20100714|78463X772|DWX|639|SPDR INDEX SHS FDS S&P INTL DI|49.27
20100714|78463X798|BIK|99|SPDR S&P BRIC 40 ETF|24.15
20100714|78463X848|CWI|140|SPDR SER TR SPDR MSCI ACWI EX |29.09
20100714|78463X863|RWX|525|SPDR DOW JONES INTERNATIONAL R|33.56
20100714|78463X871|GWX|360|SPDR INDEX SHS FD SPDR S&P INT|25.19
20100714|78464A151|IBND|500|SPDR BARCLAYS CAP INTL CORP BO|31.03
20100714|78464A334|BWZ|328|SPDR BARCLAYS SHORT TERM INTER|34.56
20100714|78464A359|CWB|19|SPDR BARCLAYS CAP CONV SECS ET|37.01
20100714|78464A367|LWC|2719|SPDR BARCLAYS CAPITAL LONG TER|36.53
20100714|78464A375|ITR|32133|SPDR BARCLAYS CAP INTERMEDIATE|32.72
20100714|78464A383|MBG|1577|SPDR BARCLAYS MORTGAGE BACKED |27.50
20100714|78464A409|ELG|659|SPDR DOW JONES LARGE CAP GROWT|48.03
20100714|78464A417|JNK|327500|SPDR BARCLAYS CAP HIGH YIELD B|38.90
20100714|78464A425|SHM|25|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20100714|78464A441|CXA|9|SPDR NUVEEN BARCLAYS CAP CALIF|22.61
20100714|78464A474|SCPB|4264|SPDR SER BARCLAYS CAP SHT TERM|30.09
20100714|78464A490|WIP|62|SPDR SER TR DB INTL GOVT INFLA|53.21
20100714|78464A508|ELV|49|SPDR DOW JONES LARGE CAP VALUE|57.39
20100714|78464A607|RWR|76|SPDR DOW JONES REIT ETF|54.02
20100714|78464A656|IPE|951|SPDR SER TR SPDR BARCLAYS CAP |52.14
20100714|78464A672|ITE|2|SPDR BARCLAYS CAP INTER TERM T|58.93
20100714|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100714|78464A698|KRE|605|SPDR KBW REGIONAL BANKING ETF |25.12
20100714|78464A706|DGT|14185|SPDR DJ WILSHIRE REIT ETF|51.83
20100714|78464A714|XRT|51377|SPDR SERIES TR SPDR S&P RETAIL|37.57
20100714|78464A722|XPH|3492|SPDR SER TR SPDR S&P PHARMACEU|40.68
20100714|78464A730|XOP|77452|SPDR SER TR OIL & GAS EXPLORAT|40.83
20100714|78464A748|XES|25|SPDR SER TR SPDR S&P OIL & GAS|27.11
20100714|78464A755|XME|101938|SPDR SER TR SPDR S&P METALS & |48.28
20100714|78464A771|KCE|3173|SPDR KBW CAPITAL MARKETS ETF|33.06
20100714|78464A789|KIE|36532|SPDR KBW INSURANCE ETF|37.98
20100714|78464A797|KBE|352594|SPDR KBW BANK ETF|25.29
20100714|78464A839|EMV|439|SPDR DOW JONES MID CAP VALUE E|47.55
20100714|78464A847|EMM|152|SPDR DOW JONES MID CAP ETF|49.34
20100714|78464A870|XBI|90|SPDR SER TR SPDR S&P BIOTECH E|53.68
20100714|78464A888|XHB|57491|SPDR SERIES TR SPDR S&P HOMEBU|15.23
20100714|78464M106|SRSL|192|SRS LABS INC|9.39
20100714|78464W104|STRC|99|SRI/SURGICAL EXPRESS INC|3.39
20100714|78467J100|SSNC|2156|SS&C TECH HLDGS INC COM STK (D|17.63
20100714|78467X109|DIA|117382|SPDR DOW JONES INDL AVERAGE ET|103.72
20100714|78467Y107|MDY|411272|SPDR S&P MIDCAP 400 ETF TR UTS|136.80
20100714|784774101|STEC|9964|STEC INC COM STK|15.26
20100714|78478P202|GJE|10|SYNTHETIC FIXED-INCM SEC INC 5|24.70
20100714|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.40
20100714|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100714|784853103|ENTK|51|SUFFER COM STK (NV)|0.09
20100714|78486Q101|SIVB|1404|SVB FINANCIAL GROUP|42.99
20100714|784932600|SABA|767|SABA SOFTWARE INC|4.92
20100714|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100714|78503N107|SWS|899|SWS GROUP INC|9.00
20100714|78505P100|SXCI|209|SXC HEALTH SOLUTIONS CORP COM |71.40
20100714|785059205|SYBTP|1678|S.Y. BANCOARP CAPITAL TRUST II|11.96
20100714|785060104|SYBT|677|S.Y. BANCORP,INC|24.47
20100714|785135104|SANW|500|S&W SEED CO COM STK (DE)|3.70
20100714|786416206|SFAZ|700|SAFE TECH INTL INC NEW COM STK|0.02
20100714|786467704|SFIN|12|SAFETEK INTL INC COM STK (USA)|0.10
20100714|78648T100|SAFT|459|SAFETY INS GROUP INC|39.49
20100714|786514208|SWY|907|SAFEWAY INC|20.07
20100714|786584102|SAFRY|92|SAFRAN S A SPONSORED ADR (FRAN|27.92
20100714|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|14.62
20100714|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|.
20100714|790148100|JOE|29587|ST.JOE COMPANY(THE)|26.16
20100714|790849103|STJ|74|ST. JUDE MEDICAL INC.|37.17
20100714|791120108|SLAW|1|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100714|79377W108|SKS|199|SAKS INCORPORATED|7.99
20100714|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.02
20100714|79466L302|CRM|937|SALESFORCE.COM INC|93.65
20100714|795435106|SLXP|345|SALIX PHARMACEUTICALS LTD DEL |42.90
20100714|796043107|SSN|21770|Samson Oil & Gas Limited Spons|0.99
20100714|797440401|SDOPRA|210|SAN DIEGO G&E 5% PFD|20.00
20100714|798241105|SJT|844|SAN JUAN BASIN ROYALTY TR|25.06
20100714|80000Q104|SMHG|175|SANDERS MORRIS HARRIS GR INC|5.82
20100714|800013104|SAFM|40|SANDERSON FARMS INC|53.20
20100714|80007P307|SD|380165|SANDRIDGE ENERGY, INC.|6.38
20100714|800422107|JBSS|569|SANFILIPPO (JOHN B) & SON INC |15.97
20100714|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|3.99
20100714|80104Q208|SLLDY|1290|SANLAM LTD SPONSORED ADR (SOUT|16.00
20100714|80105N105|SNY|211|SANOFI-AVENTIS ADR|30.98
20100714|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100714|80281R706|STDPRA|102|SANTANDER FIN PREF S.A. UNIPER|24.15
20100714|80281R805|STDPRC|2563|SANTANDER FIN PFD S A UNIPERSO|23.70
20100714|80281R888|STDPRB|1200|SANTANDER FIN PREF SA UNIPERSO|17.37
20100714|802817304|SNTS|5493|SANTARUS INC|2.58
20100714|80288B100|UBCI|6627|SANTEON GRP INC COM STK (DE)|.
20100714|803054204|SAP|300|SAP AG ADS (EA REPSTG 1 COM SH|47.51
20100714|803866300|SSL|1427|SASOL LTD SPONSORED ADR|37.68
20100714|803893106|SATC|75|SATCON TECHNOLOGY CORP|2.99
20100714|804085207|DKL|146|SATURNS FORD MOTOR CO 2003-5 8|23.00
20100714|80409R109|MJH|1016|MSDW STRUCTURED ASSET CP SATUR|23.98
20100714|80409T204|MJF|24|MSDW STRUCTRED SATURNS 9.25% U|27.96
20100714|804098101|SAY|800|SATYAM COMPUTER SERVICES LTD A|5.16
20100714|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.68
20100714|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|26.10
20100714|804103208|DKK|169|SATURNS MS STRUCTURE ASSET CRP|24.72
20100714|80411D106|DKP|239|SATURNS GOLDMAN SACHS GRP INC |21.75
20100714|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.27
20100714|80411Y209|HJJ|1700|MS STRKD AST CORP SATURN SACHS|21.58
20100714|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.75
20100714|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|21.04
20100714|80412E202|HJV|160|SATURNS J.C. PENNEY CO INC DEB|22.21
20100714|804395101|BFS|202|SAUL CENTERS INC|42.62
20100714|804395200|BFSPRA|151|SAUL CTRS INC DEPOSITARY SHS R|25.25
20100714|804787885|SVJ|81|SAVANNAH ELECTRIC AND POWER CO|25.59
20100714|80517Q100|SVNT|1000|SAVIENT PHARMACEUTICALS INC|14.28
20100714|805423308|SVVS|795|SAVVIS INC NEW|15.49
20100714|80589M102|SCG|316|SCANA CORPORATION (NEW)|38.13
20100714|80589M201|SCU|37|SCANA CORP 2009 SER A 7.70% EN|28.24
20100714|806037107|SCSC|398|SCANSOURCE INC|27.86
20100714|806373106|SGK|545|SCHAWK INC CL-A|16.10
20100714|806693107|WNI|658|SCHIFF NUTRITION INTL INC COM |7.40
20100714|806857108|SLB|136|SCHLUMBERGER LTD|58.62
20100714|80687P106|SBGSY|704|Schneider Electric Sa Unsponso|11.15
20100714|807863105|SCHS|156|SCHOOL SPECIALTY INC|18.99
20100714|808194104|SHLM|1786|SCHULMAN (A) INC|19.93
20100714|808524102|SCHB|260|SCHWAB STRATEGIC TR US BROAD M|26.13
20100714|808524300|SCHG|70|SCHWAB STRATEGIC TR US LARGE-C|25.36
20100714|808524607|SCHA|2100|SCHWAB STRATEGIC TR US SMALL-C|28.06
20100714|808524706|SCHE|330|SCHWAB STRATEGIC TR US EMERGIN|24.26
20100714|808524888|SCHC|169|SCHWAB STRATEGIC TR INTL SMALL|23.67
20100714|808541106|SWM|78|SCHWEITZER-MAUDUIT INT'L INC|51.90
20100714|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100714|80874P109|SGMS|859|SCIENTIFIC GAMES CORPORATION|10.52
20100714|808760102|SCIL|72|SCIENTIFIC LEARNING CORP|5.12
20100714|80917V105|SMNPF|3700|SCORPIO MINING CORP|0.63
20100714|810186106|SMG|283|SCOTTS MIRACLE-GRO COMPANY|45.71
20100714|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|.
20100714|811065101|SNI|986|SCRIPPS NETWORKS INTERACTIVE I|42.13
20100714|811699107|SEAC|2184|SEACHANGE INTL INC|9.02
20100714|811707306|SBCF|917| SEACOAST BKG CORP FLA|1.48
20100714|811916105|SA|856|SEABRIDGE GOLD INC|28.80
20100714|81201R107|HAWK|838|SEAHAWK DRILLING INC COM STK (|10.56
20100714|812224202|SRCH|75100|SEARCHLIGHT MINERALS CORP NEW |0.70
20100714|812350106|SHLD|3|SEARS HOLDINGS|64.76
20100714|812578102|SGEN|842|SEATTLE GENETICS INC|12.30
20100714|81284L209|SBRH|2283421|SEBASTIAN RIVER HOLDINGS INC C|.
20100714|813107109|SECVY|204|Seche Environnement SA Unspons|13.67
20100714|813113206|SOMLY|233|SECOM LTD ADR|94.01
20100714|81369Y100|XLB|2120097|SELECT SECTOR SPDR FD-MATERIAL|30.80
20100714|81369Y209|XLV|437|SELECT SECTOR SPDR FUND-HEALTH|29.20
20100714|81369Y308|XLP|798234|CONSUMER STAPLES SECTOR SPDR|26.81
20100714|81369Y407|XLY|328389|SELECT SECTOR SPDR-CONSUMER DI|31.21
20100714|81369Y506|XLE|257419|ENERGY SECTOR SPDR|53.11
20100714|81369Y605|XLF|145403|FINANCIAL SECTOR SPDR|14.89
20100714|81369Y704|XLI|762|INDUSTRIAL SECTOR SPDR|28.99
20100714|81369Y803|XLK|126943|TECHNOLOGY SECTOR SPDR|21.80
20100714|81369Y886|XLU|2492117|UTILITIES SECTOR SPDR|30.00
20100714|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100714|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.05
20100714|814784104|SNLC|5|SECURITY NATL CORP IOWA|56.26
20100714|814785309|SNFCA|956|SECURITY NATL FINL CRP-A-NEW- |2.01
20100714|81616X103|SCSS|5641|SELECT COMFORT CORP|8.82
20100714|81619Q105|SEM|3111|SELECT MEDICAL HOLDINGS CORPOR|6.33
20100714|816300107|SIGI|539|SELECTIVE INSURANCE GROUP INC |15.23
20100714|816300305|SGZ|368|SELECTIVE INSURANCE GROUP, INC|23.33
20100714|81634U107|STK|100|SELIGMAN PREMIUM TECHNOLOGY GR|18.33
20100714|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.35
20100714|816636203|SMH|290520|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20100714|816922108|SEMFF|775|SEMAFO INC|6.94
20100714|817208408|SNT|797758|SENESCO TECHNOLOGIES INC|0.32
20100714|81721M109|SNH|25751|SENIOR HOUSING PROPS TST SBI|21.53
20100714|81724Q107|SNMX|1500|SENOMYX INC|4.19
20100714|817337405|SQNM|121464|SEQUENOM INC NEW|6.29
20100714|81747T104|SRLS|642|SERACARE LIFE SCIENCES INC COM|4.03
20100714|817565104|SCI|16|SERVICE CORP INTL|7.79
20100714|81765M106|SERV|75|SERVIDYNE INC COM STK|2.58
20100714|817732100|SVT|151|SERVOTRONICS INCORPORATED|9.02
20100714|81783H105|SVNDY|2|Seven & I Holdings Co Ltd Unsp|46.89
20100714|81783J101|SVN|106|7 DAYS GROUP HOLDINGS LTD ADS |11.45
20100714|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.75
20100714|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.60
20100714|81941Q203|SNDA|6146|SHANDA INTERACTIVE ENTERTAINME|40.16
20100714|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.16
20100714|81943J108|SIELY|1402|Shanghai Electric Group Co Ltd|8.90
20100714|820017101|SMED|1000|SHARPS COMPLIANCE CORP|5.05
20100714|82028K200|SJR|2594|SHAW COMMS INC CL B NON-VT PRT|19.53
20100714|82321P104|VALV|3462|Shengkai Innovations, Inc. Com|6.72
20100714|823213103|SDTH|1796|ShengdaTech, Inc. Common Stock|4.28
20100714|823214101|SGTI|6914|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100714|824543102|SHLO|695|SHILOH INDUSTRIES INC|9.25
20100714|824550206|SHNZY|1100|SHIN CORP PUBLIC CO. LTD PLC S|3.31
20100714|824551105|SHECY|303|Shin-Etsu Chemical Co Ltd Unsp|48.05
20100714|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100714|824596100|SHG|901|SHINHAN FINL GRP CO LTD ADS(RE|82.04
20100714|824631105|SKLKY|1909|SHINSEI BANK LTD TOKYO SPONS A|1.52
20100714|82481R106|SHPGY|6611|SHIRE PLC AMERICAN DEPOSITARY |66.71
20100714|824841407|SSDOY|14|SHISEIDO CO LTD SPON ADR|22.00
20100714|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|85.26
20100714|824901102|SHGDF|29222|SHORE GOLD INC (F)|0.59
20100714|82510E100|SRHGY|7|Shoprite Holdings Ltd Ord Unsp|23.44
20100714|825211105|SHOR|2799|SHORTEL, INC|5.34
20100714|825549108|SHFL|433|SHUFFLE MASTER INC|8.53
20100714|82568P304|SFLY|268|SHUTTERFLY, INC|24.84
20100714|826176109|SIEB|1|SIEBERT FINL CORP|2.07
20100714|826197501|SI|144|SIEMENS AKTIENGESELLSCHAFT ADS|96.61
20100714|826546103|SIF|300|SIFCO INDUSTRIES INC|10.28
20100714|82655M107|SIFY|1227|SIFY TECHNOLOGIES LTD ADS|1.47
20100714|826552101|SIAL|2974|SIGMA - ALDRICH CORP|54.40
20100714|826565103|SIGM|72|SIGMA DESIGNS INC|10.34
20100714|82669G104|SBNY|27|SIGNATURE BANK|39.18
20100714|826917106|SIGA|3351|SIGA TECHNOLOGIES INC|8.05
20100714|827048109|SLGN|625|SILGAN HOLDINGS INC|29.66
20100714|82705T102|SIMG|2539|SILICON IMAGE INC|3.43
20100714|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100714|827084864|SPIL|788|SILICONWARE PRECISON IND ADS|5.32
20100714|82771R105|SFMI|827|SILVER FALCON MINING, INC. CLA|0.18
20100714|827906207|SLGLF|467381|SILVERADO GOLD MINES LTD|.
20100714|828251108|SSBXQ|400|SILVER STATE BANCORP|.
20100714|828336107|SLW|15439|SILVER WHEATON CORP|19.20
20100714|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|6.78
20100714|828365106|STVZF|11520|SILVERCREST MINES INC|0.94
20100714|828730200|SFNC|903|SIMMONS FIRST NATL CRP CL-A|27.99
20100714|828806885|SPGPRJ|188|SIMON PROPERTY GROUP, INC. 8 3|61.25
20100714|829073105|SSD|68|SIMPSON MANUFACTURING CO INC|25.15
20100714|829226109|SBGI|124|SINCLAIR BROADCAST GP INC CL A|6.17
20100714|82929L109|SGF|1000|SINGAPORE FUND INC|13.34
20100714|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.41
20100714|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|21.72
20100714|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|1.39
20100714|82934C102|SOBM|3998|SINOBIOMED INC COM STK (DE)|0.10
20100714|82935B202|SNEN|1719|SINOENERGY CORPORATION NEW COM|1.75
20100714|82935L101|SIHI|6912|SINOHUB, INC (DE)|2.80
20100714|82935M109|SHI|571|SINOPEC SHANGHAI ADS (1OO CLH)|37.77
20100714|82935T104|SGAS|124928|Sino Gas International Holding|0.49
20100714|82935Y103|SNBP|60388|SINOBIOPHARMA, INC (US)|0.27
20100714|829357102|SCOK|75919|SINOCOKING COAL & COKE CHEMICA|13.69
20100714|82936G200|SCEI|631|SINO CLEAN ENERGY INC COM STK |5.54
20100714|82966C103|SIRO|28|SIRONA DENTAL SYSTEMS INC COM |34.74
20100714|82967C102|SIRCQ|18653|SIRICOMM INC|.
20100714|82967N108|SIRI|6039|SIRIUS XM RADIO INC COM STK (D|0.97
20100714|829793108|SVBC|120|SISTERSVILLE BANCORP INC|13.25
20100714|82980W101|SYTE|18600|SITESTAR CORPORATION|0.03
20100714|83001A102|SIX|1620|SIX FLAGS ENTMT CORP NEW COM S|33.65
20100714|830566105|SKX|69|SKECHERS USA INC|36.07
20100714|83066R107|SKH|454|SKILLED HEALTHCARE GROUP, INC.|2.49
20100714|830798401|SKNS|599|SKOLNIKS INC|.
20100714|830808200|SKYEY|800|SkyePharma PLC Sponsored ADR (|0.56
20100714|83086M104|SKPN|208|SkyPostal Networks, Inc|0.10
20100714|83086T208|SPU|961|SKYPEOPLE FRUIT JUICE INC COM |5.30
20100714|830879102|SKYW|1532|SKYWEST INC|12.32
20100714|83088M102|SWKS|445|SKYWORKS SOLUTIONS INC|17.54
20100714|83169V104|SMGY|4697|SMART ENERGY SOLUTIONS|.
20100714|83169Y108|SMBL|1000|SMART BALANCE IN COM STK (DE) |4.18
20100714|83171G103|SPRO|71|SMARTPROS LTD COM STK|2.56
20100714|83171T105|SMME|570|SMARTMETRIC INC COM STK|0.08
20100714|83171V100|SOLN|15|SMART ONLINE, INC.|1.00
20100714|83172A204|STTN|4824|Smart-Tek Solutions, Inc. Comm|0.40
20100714|83172F104|HEAT|9694|SmartHeat Inc. Common Stock|6.24
20100714|83175M205|SNN|5933|SMITH & NEPHEW PLC ADS(NEW)(RP|46.39
20100714|831756101|SWHC|283|SMITH & WESSON HLDG CORP|3.96
20100714|831865209|AOS|2380|SMITH A O CORP|54.06
20100714|832110100|SII|36|SMITH INTERNATIONAL INC|40.33
20100714|832154108|SMSI|1414|SMITH MICRO SOFTWARE INC|10.17
20100714|832156103|SMID|1012|SMITH-MIDLAND CORP|1.40
20100714|832248108|SFD|102078|SMITHFIELD FOODS,INC|15.15
20100714|832449102|SMTB|3149|SMITHTOWN BANCORP INC|3.99
20100714|832696405|SJM|381|J.M. SMUCKER CO (NEW)|62.41
20100714|83272A104|SSCC|4|SMURFIT-STONE CONTAINER ENTERP|20.30
20100714|833628100|SCLW|9143|Socialwise, Inc. Common Stock |0.45
20100714|833635105|SQM|211150|SOCIEDAD QUIMICA Y M CHILE ADS|34.62
20100714|833977101|SFMGF|10000|SOFAME TECHNOLOGIES INC ORD SH|0.03
20100714|83403H101|STWRY|447|SOFTWARE AG SPONS ADR (GERMANY|30.01
20100714|83404B103|SWH|1214|SOFTWARE DEP (HOLDRS) TR 2040 |39.25
20100714|83408W103|SOHU|1053|SOHU.COM INC|42.53
20100714|83409D104|SOKF|1439|SOKO FITNESS & SPA GROUP, INC.|4.05
20100714|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100714|83413U100|SLRC|1175|SOLAR CAPITAL LTD COM STK (MD)|20.03
20100714|83414A509|SLTZ|32594|SOLAR THIN FILMS INC COM PAR $|0.38
20100714|83415U108|SOLF|248815|SOLARFUN POWER HOLDINGS CO LTD|8.72
20100714|83416B109|SWI|15933|SOLARWINDS INC COM STK (DE)|17.55
20100714|83437C102|SLUP|600|SOLUCORP INDUSTRIES LTD|0.15
20100714|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.45
20100714|83438K103|SLTM|25|SOLTA MED INC|1.70
20100714|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20100714|834437105|SVYSY|32|SOLVAY S A SPONS ADR|91.03
20100714|83545G102|SAH|31780|SONIC AUTOMOTIVE INC CL A|9.00
20100714|83545R207|SOFO|616|SONIC FOUNDRY INC NEW COM STK |7.84
20100714|835451105|SONC|1323|SONIC CORP|8.47
20100714|835460106|SNIC|5527|SONIC SOLUTIONS|7.38
20100714|835470105|SNWL|212|SONICWALL INC|11.45
20100714|835592106|SBNK|550|SONOMA VALLEY BANCORP|2.00
20100714|835699307|SNE|7313|SONY CORP ADR|29.23
20100714|835898107|BID|6417|SOTHEBY'S COM|26.48
20100714|836091108|SDBT|279|SOUNDBITE COMMUNICATIONS, INC.|2.92
20100714|836144105|SOR|36|SOURCE CAPITAL INC|42.95
20100714|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.60
20100714|83616T108|FIRE|137|SOURCEFIRE INC COM STK|20.38
20100714|837841105|TSFG|4631|THE SOUTH FINANCIAL GROUP INC |0.28
20100714|838518108|SJI|301|SOUTH JERSEY INDS INC|45.86
20100714|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|19.19
20100714|842400756|SCEDN|290|SOUTHERN CALIFORNIA EDISON CO |99.81
20100714|84264A102|SSE|458|SOUTHERN CONN BANCORP INC|6.45
20100714|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.60
20100714|84470P109|SBSI|26|SOUTHSIDE BANCSHARES INC|20.01
20100714|844741108|LUV|2354|SOUTHWEST AIRLINES CO|12.10
20100714|844909101|SWTX|63|SOUTHWALL TECHNOLOGIES INC|1.56
20100714|845331107|SWWC|1451|SOUTHWEST WATER CO|10.82
20100714|845467109|SWN|679|SOUTHWESTERN ENERGY CO (DELAWA|38.36
20100714|84610H108|SSS|1277|SOVRAN SELF STORAGE INC|35.22
20100714|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100714|846396109|SPAN|22|SPAN AMER MEDICAL SYS INC|17.71
20100714|846425882|SBSA|3776|SPANISH BROADCASTING SYS INC A|1.18
20100714|84649R200|CODE|11482|SPANSION INC, CLASS A COMMON S|16.28
20100714|84650T103|SPBU|3205|Spare Backup, Inc. Common Stoc|0.15
20100714|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.23
20100714|846822104|SPTN|871|SPARTAN STORES INC|14.43
20100714|847220209|SEH|54|SPARTECH CORP|11.08
20100714|847560109|SE|3926|SPECTRA ENERGY CORP COM|21.47
20100714|84760C107|SPNC|2577|SPECTRANETICS CORP|5.30
20100714|847615101|SPEC|170|SPECTRUM CONTROL INC|16.13
20100714|84763R101|SPB|275|SPECTRUM BRANDS HOLDINGS, INC |27.28
20100714|84770S209|SPMI|124132|Speedemissions, Inc. New Commo|0.02
20100714|847723202|SPDE|225|SPEEDUS CORP COM STK|2.32
20100714|84842R106|SPEX|1314|SPHERIX INCORPORATED|1.35
20100714|848574109|SPR|5227|SPIRIT AEROSYSTEMS HLDGS INC C|20.78
20100714|84916A104|RBI|723|SPORT SUPPLY GROUP, INC|13.52
20100714|849163209|SPCHA|150|SPORT CHALET INC CL A|2.15
20100714|849163308|SPCHB|431|SPORT CHALET, INC. CLASS B|2.22
20100714|849415203|SPRD|1153|SPREADTRUM COMMUNICATIONS INC |8.69
20100714|852061100|S|20092|SPRINT NEXTEL CORPORATION|4.58
20100714|85207H104|PHYS|1975|SPROTT PHYSICAL GOLD TRUST UNI|11.59
20100714|852312305|STAA|4362|STAAR SURGICAL CO|6.25
20100714|852857200|STMP|1019|STAMPS.COM INC|10.25
20100714|852891100|SFG|125|STANCORP FINL GRP|42.88
20100714|853118107|SBGOY|1079|STANDARD BANK GROUP, LTD. UNSP|29.67
20100714|853626109|SMSC|1969|STANDARD MICROSYSTEMS CORP|24.04
20100714|853666105|SMP|646|STANDARD MTR PRODS INC|9.10
20100714|85375C101|SPF|66400|STANDARD PACIFIC CORP|3.80
20100714|853887107|SR|542|STANDARD REGISTER CO|3.60
20100714|854231107|SXI|201|STANDEX INTERNATIONAL CORP|29.02
20100714|854502101|SWK|1833|STANLEY BLACK & DECKER, INC CO|54.03
20100714|85472N109|STN|200|STANTEC INC. COM|22.92
20100714|855030102|SPLS|98292|STAPLES INC|20.24
20100714|85512C105|SGU|2150|STAR GAS PARTNERS L.P.|4.38
20100714|85517P101|CIGX|22420|STAR SCIENTIFIC INC|1.60
20100714|855244109|SBUX|6866|STARBUCKS CORPORATION|25.96
20100714|85525T103|SHVLF|9582|STARCORE INTL MINES LTD ORD (C|0.08
20100714|85528N103|SRFDF|1889|STARFIELD RESOURCES INC|0.07
20100714|855563102|SPHRY|84|STARPHARMA HLDGS LTD SPONS ADR|4.34
20100714|85569C107|SRT|135|STARTEK INC.|4.51
20100714|855707105|STFC|138|STATE AUTO FINANCIAL CORP|16.30
20100714|85571B105|STWD|17|STARWOOD PROPERTY TRUST, INC|17.92
20100714|85590A401|HOT|21578|STARWOOD HOTELS & RESORTS WORL|46.87
20100714|857477103|STT|1099|STATE STREET CORP|38.34
20100714|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100714|85771P102|STO|15872|STATOIL ASA ADS (1 ORD)|20.80
20100714|85771Q100|STCA|10|STATMON TECHNOLOGIES CORP|0.07
20100714|858119100|STLD|3029|STEEL DYNAMICS INC|14.84
20100714|85815M107|SCLD|1238|STEELCLOUD INC|0.10
20100714|858200108|SELR|13100|STEELE RECORDING CORPORATION C|0.25
20100714|858375108|SMRT|6759|STEIN MART INC|7.43
20100714|858495104|LVB|344|STEINWAY MUSICAL INSTRUMENTS|18.98
20100714|85856G100|STEL|27|STELLARONE CORPORATION COM|14.18
20100714|85857G109|SCLZ|1475|STEM CELL ASSURN INC COM STK (|0.02
20100714|85857R105|STEM|46375|STEMCELLS INC|0.94
20100714|858586100|SCL|165|STEPAN COMPANY|71.32
20100714|858603103|SPCO|742|STEPHAN CO|2.85
20100714|858907108|SBIB|11175|STERLING BANCSHARES INC|5.04
20100714|858912108|SRCL|79|STERICYCLE INC|66.23
20100714|858915101|SGURF|500|STERLING RESOURCES LTD|1.98
20100714|85915B100|STBK|675|STERLING BANKS INC COM STK (NJ|2.49
20100714|859158107|STL|593|STERLING BANCORP|9.65
20100714|85916J102|STXS|2467|STEREOTAXIS, INC|3.95
20100714|859319105|STSA|56132|STERLING FINL CORP (WA)|0.56
20100714|859737207|SLT|690|STERLITE INDUSTRIES (INDIA) LT|14.65
20100714|860370105|STEI|2404|STEWART ENTERPRISES INC CL-A|5.34
20100714|860372101|STC|2839|STEWART INFORMATION SVCS CORP |8.51
20100714|860630102|SF|112|STIFEL FINANCIAL CORP|47.04
20100714|86074Q102|SWC|9772|STILLWATER MINING CO|12.72
20100714|860903103|STNUF|11000|STINA RES LTD (F)|0.46
20100714|861012102|STM|71704|STMICROELECTRONICS N.V.|8.67
20100714|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.47
20100714|861642106|SGY|900|STONE ENERGY CORP|12.00
20100714|861811107|SGBK|40|STONEGATE BANK (FL) COM|14.00
20100714|86183P102|SRI|500|STONERIDGE INC|8.49
20100714|862685104|SSYS|776|STRATASYS INC|23.82
20100714|862719101|SGL|3070|STRATEGIC GLOBAL INCOME FUND|11.00
20100714|86272T106|BEE|4513|STRATEGIC HOTELS & RESORTS, IN|4.21
20100714|86272T304|BEEPRA|556|STRATEGIC HOTELS & RESORTS, IN|19.72
20100714|86272T403|BEEPRB|250|STRATEGIC HOTELS & RESORTS, IN|19.77
20100714|86272T502|BEEPRC|348|STRATEGIC HOTELS & RESORTS, IN|19.77
20100714|86277T101|SREH|797700|Strategic Rare Earth Metals In|.
20100714|86310P207|GJF|142|SYNTHETIC FXD-INCM SEC INC 6.7|25.01
20100714|863110201|GJBCL|51|STRATS TR BOEING SEC 2004-1 ST|25.51
20100714|863117206|GJV|1120|SYNTHETIC FIXED INCOME SECURIT|24.25
20100714|86323M100|SGS|20|STREAM GLOBAL SERVICES INC COM|4.77
20100714|863236105|STRA|6|STRAYER EDUCATION INC|213.55
20100714|86360Y207|HJT|800|SATURNS CUMMINS ENG CO DEB BKD|25.63
20100714|863667101|SYK|4|STRYKER CORP|53.12
20100714|863902102|STU|96|STUDENT LOAN CORP (THE)|23.75
20100714|86428D104|SBAY|45|SUBAYE, INC.|8.87
20100714|864482104|SPH|18500|SUBURBAN PROPANE PARTNERS L.P.|48.94
20100714|864596101|SFSF|13|SUCCESSFACTORS INC COM STK (DE|21.30
20100714|864691100|SZEVY|179|SUEZ ENVIRONNEMENT CO SA ADR R|8.99
20100714|864739107|SUBK|51|SUFFOLK BANCORP|30.59
20100714|865378103|SUF|84795|SULPHCO INC|0.22
20100714|865612105|SOMMY|172|Sumitomo Chemical Co Ltd Unspo|21.12
20100714|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|23.62
20100714|865625206|STBUY|8|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20100714|865646103|SUMR|758|SUMMER INFANT INC COM STK|7.07
20100714|86606G101|SMMF|2351|SUMMIT FINANCIAL GR INC|2.35
20100714|86663B102|SNBC|1095|SUN BANCORP INC (N J)|5.32
20100714|86664Q108|SCEY|13085|SUN CAL ENERGY, INC. COMMON ST|0.09
20100714|866674104|SUI|827|SUN COMMUNITIES INC|27.39
20100714|866796105|SLF|388|SUN LIFE FINANCIAL INC|27.50
20100714|86686U103|SNRV|6371|SUN RIVER ENERGY INC COM STK|1.49
20100714|866933401|SUNH|1166|SUN HEALTHCARE GROUP INC-NEW|7.89
20100714|866942105|SNHY|558|SUN HYDRAULICS CORP|24.51
20100714|867224107|SU|1962|SUNCOR ENERGY INC (NEW)|32.06
20100714|867328502|SNSS|1281717|SUNESIS PHARMACEUTICALS, INC. |0.51
20100714|86737G202|SUGO|2089|SUNGRO MINERALS INC NEW COM ST|0.35
20100714|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100714|867652109|SPWRA|8370|SUNPOWER CORPORATION CL A|14.17
20100714|867652307|SPWRB|1155|SUNPOWER CORP CL B COM STK|12.83
20100714|86768K106|SRZ|21035|SUNRISE SENIOR LIVING, INC. CO|2.88
20100714|86770A104|SUNV|12900|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100714|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.02
20100714|867781106|SBFM|1350|SUNSHINE BIOPHARMA INC. COMMON|1.10
20100714|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100714|867877102|SUWN|13571|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20100714|867885105|STIPRZ|78|SUNTRUST CAP IX 7.875% TR PFD |25.31
20100714|867892101|SHO|1151|SUNSTONE HOTEL INVESTORS INC|10.15
20100714|867914103|STI|11268|SUNTRUST BANKS INC|26.18
20100714|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|2.38
20100714|86800C104|STP|1640|SUNTECH POWER HOLDINGS CO., LT|10.50
20100714|86800U104|SMCI|1503|SUPER MICRO COMPUTER INC COM S|14.74
20100714|868059106|SUPG|314|SUPERGEN INC|1.96
20100714|86806M205|SUPR|238|SUPERIOR BANCORP COM STK NEW|2.03
20100714|868168105|SUP|354|SUPERIOR INDUSTRIES INTL INC|14.07
20100714|868301201|SLPO|239123|SUPERLATTICE POWER, INC. NEW C|.
20100714|86837X105|SWSI|2149|SUPERIOR WELL SERVICES, INC.|17.39
20100714|86837X204|SWSIP|10000|SUPERIOR WELL SVCS INC 4% PFD |738.32
20100714|868447103|SPMD|1176|SUPERMEDIA INC COMMON STOCK|18.39
20100714|868861105|SGTPY|15000|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.65
20100714|868861204|SGTZY|16006|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.85
20100714|868873100|SRDX|2449|SURMODICS INC|16.30
20100714|869099101|SUSQ|447|SUSQUEHANNA BANCSHARES INC|9.24
20100714|86910P201|SUSPRA|175|SUSQUEHANNA CAP I TR PFD SECS |25.35
20100714|869233106|SUSS|1416|SUSSER HOLDINGS CORPORATION CO|12.72
20100714|869362103|SUTR|800|Sutor Technology Group Limited|1.93
20100714|86944A105|SGMNF|7250|SUTTER GOLD MINING INC.|0.09
20100714|869542100|SUTU|8|SUTURA, INC.|.
20100714|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.98
20100714|86959H201|SIVBO|4018|SVB CAP II GTD TR PFD SECS%|22.00
20100714|869716308|SNKI|466|SWANK INC-NEW|2.40
20100714|870195104|SWDBY|134|Swedbank AB Sponsored ADR (Swe|11.07
20100714|870297199|FUE|1414|SWEDISH EXPT CR CORP ELEMENTS |7.60
20100714|870297801|RJI|210|SWEDISH EXPT CR CORP ELEMENTS |7.18
20100714|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.89
20100714|870738101|SFY|287|SWIFT ENERGY CO (HOLDING COMPA|27.27
20100714|870875101|SWZ|826|SWISS HELVETIA FUND INC|11.19
20100714|87101R105|SWHN|865|SWISSINSO HLDG INC COM STK (DE|1.35
20100714|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|37.23
20100714|871105102|SWRF|1188|SWORDFISH FINANCIAL, INC. COMM|0.51
20100714|871237103|SYKE|2433|SYKES ENTERPRISES INC|15.34
20100714|871503108|SYMC|732|SYMANTEC CORP|14.98
20100714|87151Q106|SYA|3400|SYMETRA FINANCIAL CORPORATION |11.70
20100714|871546206|SMA|133|SYMMETRY MEDICAL INC|10.99
20100714|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|23.52
20100714|871565107|SYNL|51|SYNALLOY CORP.|8.73
20100714|87157D109|SYNA|5134|SYNAPTICS INCORPORATED|29.23
20100714|87159E402|SYBR|2000|SYNERGY BRANDS INC|0.70
20100714|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|46.00
20100714|87160G107|SURG|144|SYNERGETICS USA, INC.|2.65
20100714|87161C105|SNV|70436|SYNOVUS FINANCIAL CORP|2.78
20100714|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|26.19
20100714|87162H103|SYNT|20|SYNTEL INC|37.35
20100714|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM |3.05
20100714|87163F106|SVR|570|SYNIVERSE HOLDINGS, INC.|22.73
20100714|871630109|SYNM|1174|SYNTROLEUM CORP.|1.87
20100714|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |6.56
20100714|87164C102|SYUT|1831|SYNUTRA INTERNATIONAL, INC.|17.43
20100714|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|4.03
20100714|871829107|SYY|2175|SYSCO CORP|29.94
20100714|871851101|SYX|508|SYSTEMAX INC|16.02
20100714|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100714|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100714|872275102|TCB|1257|TCF FINANCIAL CORP|17.59
20100714|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|6.45
20100714|872351408|TTDKY|1668|TDK CORP AMER DEP SH|57.56
20100714|87236Y108|AMTD|6022|TD AMERITRADE HOLDING CORPORAT|15.78
20100714|872375100|TE|794|TECO ENERGY INC|16.40
20100714|872382106|TELOZ|286|TEL OFFSHORE TRUST UBI|1.80
20100714|872386107|TESS|572|TESSCO TECHNOLOGIES INC|14.87
20100714|87240R107|TFSL|1340|TFS FINANCIAL CORPORATION COM |12.88
20100714|872417308|TGE|900|TGC INDUSTRIES INC-|3.03
20100714|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100714|872438106|TCRD|200|THL CREDIT INC COM STK (DE)|11.49
20100714|87244T109|TICC|41|TICC CAPITAL CORP. COM STOCK|8.38
20100714|872443403|THQI|750|THQ INC (DE)|4.78
20100714|872449103|TIBB|500|TIB FINANCIAL CORP|0.38
20100714|872479209|TIII|2117|TII NETWORK TECHNOLOGIES INC|1.54
20100714|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100714|872549100|TLCV|10235|TLC VISION CORP (CDA)|0.02
20100714|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100714|87260W101|TNTTY|42|TNT N.V. SPON ADR (EA REPTG 1 |27.56
20100714|87264S106|TRW|240|TRW AUTOMOTIVE HOLDINGS CORP|30.58
20100714|87305R109|TTMI|200|TTM TECHNOLOGIES INC|10.19
20100714|87306E107|TTES|49|T-3 ENERGY SERVICES INC|24.89
20100714|87311L104|TWTC|200|TW TELECOM INC CL A COM|18.43
20100714|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.04
20100714|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100714|87356M108|TADF|991191|TACTICAL AIR DEFENSE SERVICES,|.
20100714|874028103|TAIT|4020|TAITRON COMPONENTS INC CL A|1.06
20100714|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.02
20100714|874161102|TLB|7|TALBOTS INC (THE)|11.38
20100714|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.49
20100714|874227101|TLCR|158|TALECRIS BIOTHERAPEUTICS HLDGS|21.47
20100714|87424N104|TLEO|460|TALEO CORPORATION CL A|25.92
20100714|87425E103|TLM|719|TALISMAN ENERGY INC|16.33
20100714|874259104|TMHO|528|TALISMAN HLDGS INC COM STK (CO|0.41
20100714|87484D103|TAM|1626|TAM S.A. SPON ADR REPSTG ONE P|15.88
20100714|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.24
20100714|875100109|TAMO|5458|Tamm Oil and Gas Corp Common S|0.33
20100714|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100714|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100714|87538X105|TLF|540|TANDY LEATHER FACTORY, INC|4.25
20100714|87600U104|TRE|1199|TANZANIAN ROYALTY EXPLORATION,|4.95
20100714|87609E101|TSLI|1136|TAPSLIDE, INC. COMMON STOCK|.
20100714|87611R306|TRGT|253|TARGACEPT INC COM STK|21.80
20100714|87611X105|NGLS|8365|TARGA RESOURCES PARTNERS LP CO|26.87
20100714|87651B104|TASR|1366|TASER INTERNATIONAL INC|4.00
20100714|876511106|TGB|5419|TASEKO MINES LTD|4.22
20100714|876553306|TSTY|200|TASTY BAKING COMPANY|6.73
20100714|876568502|TTM|477703|TATA MOTORS LIMITED ADS|18.52
20100714|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|28.64
20100714|876664103|TCO|574|TAUBMAN CENTERS INC|39.75
20100714|876664301|TCOPRG|432|TAUBMAN CENTERS, INC. PFRD SER|25.37
20100714|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|13.25
20100714|87817A107|TMH|175|TEAM HEALTH HOLDINGS INC (DE) |12.80
20100714|878237106|TECD|1830|TECH DATA CORP|39.24
20100714|878377100|TECH|8|TECHNE CORP|58.60
20100714|878555101|TNL|5040|TECHNITROL INC.|3.64
20100714|87874R100|TTGT|505|TECHTARGET INC COM STK (DE)|5.75
20100714|878742204|TCK|2490|TECK RESOURCES LIMITED CLASS B|33.72
20100714|879101103|TKLC|476|TEKELEC INC|14.07
20100714|879246106|TNE|81|TELE NORTE LEST PRT ADS (1 PFD|15.97
20100714|87927Y201|TIA|4134|TELECOM ITALIA SPA ADS(REP 10 |9.50
20100714|879278208|NZT|3027|TELECOM CORP NEW ZEALAND ADS (|7.06
20100714|879287308|TBH|16|TELECOMM BRAS-TELEBRS ADS(1DP |5.33
20100714|87929A102|TSP|1183|TELECOMUNICACOED DE SAO PAULO |21.29
20100714|87929J103|TSYS|805|TELECOMMUNICATIONS SYS INC "A"|4.43
20100714|879360105|TDY|319|TELEDYNE TECHNOLOGIES INC|39.26
20100714|879382208|TEF|5688|TELEFONICA S.A.ADS(RP 3 SHS)|62.45
20100714|879403707|TFONY|2|TELEFONOS DE MEXICO SAB DE CV |14.56
20100714|879403780|TMX|1506|TELEFONOS DE MEX ADR(REP 20-L)|14.80
20100714|879433100|TDS|2290|TELEPHONE &DATA SYS INC|32.22
20100714|879433852|TDI|28|TELEPHONE AND DATA SYSTEMS INC|23.50
20100714|87944W105|TELNY|794|TELENOR ASA|43.63
20100714|879455103|TNAV|3263|TELENAV INC COM STK (DE)|8.75
20100714|87953J102|TSTC|30610|TELESTONE TECHNOLOGIES CORP|8.81
20100714|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.58
20100714|87969N204|TLSYY|73|TELSTRA CRP LTD ADS(RP 5 ORD) |14.22
20100714|87971M202|TU|1213|TELUS CORP NON-VOTING SHS|38.52
20100714|87972L104|TMCV|211|TEMECULA VALLEY BANCORP INC (C|.
20100714|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.12
20100714|87974D100|TMBCF|670|Tembec Inc New Ordinary Shares|1.73
20100714|879868107|TIN|441|TEMPLE INLAND INC|22.56
20100714|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100714|879939106|TTEC|1057|TELETECH HOLDINGS INC|13.77
20100714|880191101|EMF|1764|TEMPLETON EMERGING MKT FUND|18.38
20100714|880192109|TEI|457|TEMPLETON EMER MKTS INCM FD|15.35
20100714|880198106|GIM|624|TEMPLETON GLOBAL INCOME FD|9.97
20100714|88023U101|TPX|41|TEMPUR-PEDIC INTERANTIONAL INC|32.76
20100714|88033R205|TGC|173|TENGASCO,INC|0.46
20100714|880345103|TNC|52|TENNANT COMPANY|33.94
20100714|880349105|TEN|1390|TENNECO INC COM STK|23.10
20100714|88043P108|TNCC|5000|TENNESSEE COMMERCE BANCORP INC|6.81
20100714|880591300|TVC|5640|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20100714|88076W103|TDC|687|TERADATA CORORATION DEL COM ST|31.40
20100714|880770102|TER|2133|TERADYNE INC|10.69
20100714|880779103|TEX|2339|TEREX CORP|19.10
20100714|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.15
20100714|88101A100|TSYI|10410|TERRA SYSTEMS INC|0.10
20100714|88102L204|TNFG|210294|Terra Nova Financial Group, In|0.91
20100714|88103A108|TRXOF|12500|Terrane Metals Corp. Ordinary |1.02
20100714|881448203|TMRK|1562|TERREMARK WORLDWIDE, INC|8.37
20100714|88145X108|TBNK|623|TERRITORIAL BANCORP, IMC COM S|18.42
20100714|88146M101|TRNO|635|TERRENO REALTY CORPORATION COM|18.02
20100714|88157K101|TESO|409|TESCO CORP (ALTA.) F|13.18
20100714|88160R101|TSLA|120960|TESLA MTRS INC COM STK (DE)|18.14
20100714|881609101|TSO|76418|TESORO CORPORATION|11.91
20100714|881624209|TEVA|11476|TEVA PHARMACEUTCL INDS ADR|54.35
20100714|88164L100|TSRA|666|TESSERA TECHNOLOGIES INC|16.80
20100714|88166A102|CORN|281|TEUCRIUM COMMODITY TRUST CORN |26.61
20100714|88224Q107|TCBI|11738|TEXAS CAPITAL BANCSHARES INC|18.79
20100714|882491103|TXI|620|TEXAS INDUSTRIES INC|30.66
20100714|882508104|TXN|27058|TEXAS INSTRUMENTS|25.39
20100714|882610108|TPL|785|TEXAS PAC LD TR SUB SH CTFS|27.12
20100714|882681109|TXRH|318|TEXAS ROADHOUSE INC COM STK (D|13.36
20100714|88288L101|TWDL|1193|TEXAS WYOMING DRILLING, INC. C|0.07
20100714|88289Q109|TEXC|1500|TEXCOM INC|0.17
20100714|882905201|TF|500|THAI CAP FD INC COM NEW|11.59
20100714|883203101|TXT|300|TEXTRON INCORPORATED OF DEL|18.39
20100714|883219107|THLEY|120|THALES SPONS ADR|33.54
20100714|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100714|88337K104|NCTY|51049|THE 9 LIMITED AMERICAN DEP SHR|4.27
20100714|883375107|TGX|132|THERAGENICS CORP|1.28
20100714|88338P409|KGRID|54257|THE KILEY GROUP INC NEW COM ST|.
20100714|88338T104|THRX|1785|THERAVANCE INC|13.55
20100714|88343P303|TZPC|1149|THERMAFREEZE PRODUCTS CORPORAT|0.40
20100714|883435307|THMD|10549|THERMADYNE HLDGS CORP NEW|12.09
20100714|883622409|TDYT|31|THERMODYNETICS, INC. NEW (NV) |0.32
20100714|884453101|TPGI|3686|THOMAS PROPERTIES GROUP INC|3.49
20100714|884768102|TC|55586|Thompson Creek Metals Company |9.61
20100714|884903105|TRI|25824|THOMSON REUTERS CORP|37.77
20100714|885175307|THOR|38|THORATEC CORPORATION|44.82
20100714|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|.
20100714|88554D205|TDSC|508|3 D SYSTEMS CORP NEW|12.60
20100714|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|12.48
20100714|88579F102|TDCP|100000|3DICON CORPORATION|.
20100714|88580F109|PAR|1248|3PAR INC COM STK (DE)|10.09
20100714|885807206|THLD|500|THRESHOLD PHARMACEUTICALS INC |1.27
20100714|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.61
20100714|88630M104|TPI|1858|TIANYIN PHARMACEUTICAL|2.82
20100714|886423102|TDW|591|TIDEWATER(CITIZEN/NON CITIZEN)|41.57
20100714|88650Q100|TIER|570|TIER TECHNOLOGIES INC CL-B|6.85
20100714|88650T104|TBV|200|TIENS BIOTECH GROUP|1.78
20100714|886501204|TTCS|1000|TIE Technologies Inc New|1.30
20100714|886547108|TIF|357|TIFFANY & CO|40.17
20100714|88673M201|TBLMY|82|Tiger Brands Ltd Sponsored ADR|23.58
20100714|88706M103|THI|812|TIM HORTONS INC COM, CANADA|33.22
20100714|88706P106|TSU|1009|TIM PARTICIPACOES S.A. ADS (EA|26.80
20100714|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100714|887100105|TBL|700|TIMBERLAND CO CL-A (THE)|17.42
20100714|887133106|TLR|10120|TIMBERLINE RESOURCES CORPORATI|0.87
20100714|88732J207|TWC|1242|TIME WARNER CABLE INC NEW COM |56.75
20100714|887389104|TKR|213|TIMKEN COMPANY|28.48
20100714|888339207|TIE|4400|TITANIUM METALS CORP(NEW)|19.85
20100714|888706108|TIVO|100|TIVO INC|8.29
20100714|888733102|TIXC|1000|TIX CORPORATION|0.98
20100714|889039103|TOD|200|TODD SHIPYARDS CORPORATION|15.07
20100714|88906B105|TOF|969|TOFUTTI BRANDS INC|2.90
20100714|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.76
20100714|889110102|TOELY|164|Tokyo Electron Ltd Unsponsored|111.49
20100714|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|44.51
20100714|889478103|TOL|891|TOLL BROTHERS INC|17.56
20100714|889905204|TMRAY|1139|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20100714|890088107|TOMO|6454|TOMOTHERAPY INC COM STK (WI)|3.35
20100714|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.18
20100714|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.39
20100714|89054W107|TOPZ|52233|TOPAZ RES INC COM STK (FL)|0.42
20100714|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|3.64
20100714|891027104|TMK|3924|TORCHMARK CORP|51.79
20100714|891050106|TRGL|8193|TOREADOR RESOURCES CORP|6.14
20100714|891072100|TRMD|900|TORM A/S AMERICAN DEPOSITARY S|8.18
20100714|89108P108|TOGI|14578|TORNADO GOLD INTERNATIONAL COR|0.01
20100714|891092108|TTC|1377|TORO COMPANY|51.55
20100714|891160509|TD|73|TORONTO-DOMINION BANK (THE)|70.17
20100714|89147L100|TYG|1072|TORTOISE ENERGY INFRASTRUCTURE|33.55
20100714|89147U100|TYY|666|TORTOISE ENERGY CAPITAL CORP|25.50
20100714|89147U407|TYYPRA|369|TORTOISE ENG CAP CORP MAND RED|10.41
20100714|89147X104|TPZ|1623|TORTOISE PWR AND ENERGY INFRAS|21.76
20100714|891709107|TOBC|736|TOWER BANCORP INC|23.24
20100714|891777104|TWGP|5154|TOWER GROUP INC|21.70
20100714|891906109|TSS|3496|TOTAL SYSTEM SERVICES INC|14.74
20100714|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|82.00
20100714|89214A102|CLUB|1197|TOWN SPORTS INTERNATIONAL HOLD|2.57
20100714|89214P109|TOWN|2246|TOWNE BANK (VA)|15.97
20100714|892316100|TGOSY|10|Toyoda Gosei Co Ltd Ord Unspon|52.40
20100714|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100714|892330101|TYIDY|6|Toyota Industries Corporation |26.99
20100714|892331307|TM|120|TOYOTA MOTOR CRP SPONSORED ADR|71.72
20100714|892356106|TSCO|284|TRACTOR SUPPLY CO|67.37
20100714|89236Y104|TPCG|761|TPC GROUP INC COM STK (DE)|16.60
20100714|892360108|TBLEY|37477|TRACTEBEL ENERGIA SA SPONS ADR|12.47
20100714|89267P105|TRAD|1291|TRADESTATION GROUP INC|7.01
20100714|892782103|TRBR|487|TRAILER BRIDGE INC|3.14
20100714|893506105|TAI|523|TRANSAMERICA INCOME SHS INC|22.29
20100714|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|49.59
20100714|893529107|TRNS|1544|TRANSCAT INC|7.15
20100714|89354M106|TSPT|485|TRANSCEPT PHARMACEUTICALS INC |7.79
20100714|893617209|TCI|63|TRANSCONTL RLTY INVESTORS INC |8.79
20100714|893662106|TGA|2|TRANSGLOBE ENERGY CORP|7.61
20100714|893716209|TTHI|995|TRANSITION THERAPEUTICS|3.46
20100714|89385X105|TSON|425|TRANS1 INC COM|2.57
20100714|893870204|TGS|1115|TRANSPORT GAS DE SUR ADS(RP5 B|3.62
20100714|89417E109|TRV|735|TRAVELERS COMPANIES, INC. (THE|51.20
20100714|894174101|TA|53|TRAVELCENTERS OF AMERICA LLC|2.18
20100714|89421Q106|TZOO|1428|TRAVELZOO INC|13.77
20100714|894626209|TISDZ|765|TREASURE ISLAND ROYALTY TR-TR |1.13
20100714|89465N100|TECO|929808|TREATY ENERGY CORP COM STK (NV|0.01
20100714|89468R108|TCOR|5000|TREECON RESOURCES INC|0.26
20100714|89469A104|THS|594|TREEHOUSE FOODS, INC. COM STK |48.03
20100714|89486M206|TMICY|31|TREND MICRO INC SPONS ADR-NEW |28.25
20100714|89486N204|TSSP|4831|TRENDSETTER SOLAR PROD INC COM|.
20100714|89531P105|TREX|2811|TREX CO INC|22.24
20100714|895436103|TY|700|TRI CONTINENTAL CORPORATION|11.54
20100714|895436202|TYPR|14|TRI CONTINENTAL PREFERRED|47.44
20100714|895735108|TIV|1625|TRI-VALLEY CORP|0.96
20100714|895848109|TCAP|450|TRIANGLE CAPITAL CORPORATION C|14.87
20100714|895919108|TRID|16994|TRIDENT MICROSYSTEMS INC|1.45
20100714|896095106|TCBK|335|TRICO BANCSHARES|18.62
20100714|896215209|TRS|600|TRIMAS CORPORATION COM|11.88
20100714|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100714|896263100|TRMS|200|TRIMERIS INC|2.21
20100714|89628E104|TSL|11927|TRINA SOLAR LIMITED ADS (EA RE|20.78
20100714|896682200|TTPA|933|ADR TRINTECH GROUP PLC - NEW|5.00
20100714|89674K103|TQNT|19000|TRIQUINT SEMICONDUCTOR INC|6.87
20100714|896818101|TGI|104|TRIUMPH GROUP, INC.|68.56
20100714|89784N104|TRLG|238|TRUE RELIGION APPAREL INC|24.64
20100714|89784T101|TNEN|4600|True North Energy Corporation |0.01
20100714|89785X101|TBI|324|TRUEBLUE, INC.|11.34
20100714|89816T103|TRMPQ|512425|TRUMP ENTERTAINMENT RESORTS IN|0.11
20100714|89826S202|TZF|311|BEAR STEARNS (TRUCS) SERIES 20|28.55
20100714|89826W104|TZK|37|BEAR STRNS DEP 7.70% SR 2002 C|22.00
20100714|898349105|TRST|2100|TRUSTCO BK CORP N Y|5.92
20100714|898402102|TRMK|226|TRUSTMARK CORP|22.30
20100714|898529102|TSGTY|28|TSINGTAO BREWERY CO LTD ADR|47.47
20100714|89853X108|TMMM|17500|T3 MOTION INC COM STK (DE)|0.25
20100714|899039101|TUFC|1|TUFCO INTL INC|.
20100714|89904P104|TUFF|27177|TUFFNELL LTD COMMON STOCK|1.18
20100714|899896104|TUP|18|TUPPERWARE BRANDS CORP|43.67
20100714|900111204|TKC|235|TURKCELL ILETISIM HIZMETLERI A|13.44
20100714|900145103|TKF|1665|TURKISH INVESTMENT FUND|14.37
20100714|90187B101|TWO|2176|TWO HBRS INVT CORP COM STK (MD|8.49
20100714|902494103|TSN|576|TYSON FOODS INC CL A|17.74
20100714|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20100714|902549807|UAUA|654|UAL CORPORATION NEW|22.44
20100714|902641646|MLPI|308|UBS E-TRACS ALERIAN MLP INFRAS|26.80
20100714|902641737|FUD|546|E-TRACS UBS BLOOMBERG CMCI FOO|20.14
20100714|902641752|UBM|165|E-TRACS UBS BLOOMBERG CMCI IND|18.76
20100714|902641810|UBG|77|E-TRACS UBS BLOOMBERG CMCI GOL|32.92
20100714|902653104|UDR|40969|UDR INC COM|20.39
20100714|902653401|UDRPRG|200|UDR Inc Preferred Series G|23.31
20100714|902673102|UFPT|1200|UFP TECHNOLOGIES INC|9.59
20100714|902681105|UGI|410|UGI CORP (HOLDING CO)|27.31
20100714|902748102|UIL|159|UIL HOLDINGS|26.39
20100714|902788108|UMBF|52|UMB FINANCIAL CORP|37.51
20100714|902952100|GROW|680|US GLOBAL INVESTORS INC CL-A|6.19
20100714|902973155|USBPRH|475|U.S. Bancorp Depositary Shares|20.66
20100714|902973304|USB|91335|U.S.BANCORP (NEW)|24.43
20100714|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100714|902988104|BUGS|199957|U.S. MICROBICS INC|.
20100714|903002103|UMH|1128|UMH PROPERTIES, INC.|10.86
20100714|90328M107|USNA|967|USANA HEALTH SCIENCES INC|39.31
20100714|90328S500|USAT|823|USA Technologies, Inc. New Com|0.64
20100714|903293405|USG|8242|USG CORP (NEW)|13.51
20100714|903300200|USBPRJ|5096|USB CAP XI GTD TR PFD SECS|25.05
20100714|903301208|USBPRF|513|USB CAP VII GTD TR PFD SECURIT|23.37
20100714|903304202|USBPRE|23116|USB CAP VI GTD TR PFD|23.15
20100714|903305209|USBPRK|1028|USB CAP XII GTD TR PFD SECS|24.42
20100714|903307205|USBPRG|7|USB CAP VIII TR PFD SECS|24.12
20100714|90337L108|USPH|944|U.S.PHYSICAL THERAPY INC|17.76
20100714|90338S102|HTM|15302|U.S. GEOTHERMAL INC|0.77
20100714|90341G103|USMO|812|USA MOBILITY, INC.|13.75
20100714|90341W108|LCC|2274|US AIRWAYS GROUP INC.|9.33
20100714|903437101|ONEF|2485|ONE FUND|23.90
20100714|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100714|90345B100|USMN|138|U S NAT NUTRIENTS & MINERALS I|0.56
20100714|903508109|UFFC|56|UFOOD RESTAURANT GROUP INC|0.22
20100714|90384S303|ULTA|1652|ULTA SALON, COSMETICS & FRAGRA|23.89
20100714|90385D107|ULTI|332|ULTIMATE SOFTWARE GROUP INC|34.06
20100714|90385V107|UCTT|421|ULTRA CLEAN HOLDINGS INC|9.48
20100714|90400P101|UGP|1262|ULTRAPAR PARTICIPACOES SA ADS |50.48
20100714|90403T100|ULU|18587|Uluru Inc. Common Stock|0.11
20100714|904034105|UTEK|1217|ULTRATECH INC|16.80
20100714|904214103|UMPQ|4699|UMPQUA HOLDINGS CORP|12.71
20100714|904311107|UA|11879|UNDER ARMOUR INC CL A|36.15
20100714|90456P104|UCHC|300|UNI CORE HLDGS CORP COM STK (W|0.19
20100714|904583101|UNCA|769|UNICA CORP|10.05
20100714|904677101|UFI|795|UNIFI INC|4.07
20100714|904743200|UNFY|1100|Unify Corporation New Common S|2.93
20100714|904767704|UL|221|UNILEVER PLC ADS NEW (EA REPTS|28.86
20100714|90478E103|UNIS|15274|UNILIFE CORP NEW COM STK (DE) |6.30
20100714|904784709|UN|447|UNILEVER NV(NEW) NY SHARES|29.65
20100714|905400107|UNB|1|UNION BANKSHARES INC|17.75
20100714|90653P105|UDRL|932|UNION DRILLING INC|6.22
20100714|909214306|UIS|273|UNISYS CORP;COM NEW USD0.01|21.93
20100714|909218109|UNT|1234|UNIT CORPORATION|42.26
20100714|90934C105|UAHC|2469|UNITED AMERICAN HEALTHCARE CRP|0.39
20100714|90984H103|UCBA|51|UNITED COMMUNITY BANCORP COM S|7.69
20100714|90984P105|UCBI|1100|UNITED COMMUNITY BANKS INC|3.89
20100714|909907107|UBSI|5119|UNITED BANKCHARES INC(W VA)|26.16
20100714|909912107|AFP|99|UNITED CAPITAL CORP|25.06
20100714|91030T109|UBNK|829|UNITIED FINANCIAL BANCORP INC |14.33
20100714|910571108|UG|20|UNITED GUARDIAN|11.50
20100714|910873405|UMC|1466|UNITED MICROELECTRONICS CORP A|3.14
20100714|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100714|911268100|UNTD|2018|UNITED ONLINE INC|6.05
20100714|911312106|UPS|3658|UNITED PARCEL SERVICE,INC.CL B|61.30
20100714|911363109|URI|897|UNITED RENTALS INC|10.17
20100714|911684108|USM|355|UNITED STATES CELLULAR CORP|43.44
20100714|911805109|USEG|1700|U S ENERGY CORP|5.18
20100714|911922102|USLM|128|UNITED ST LIME & MINERALS INC |38.36
20100714|912023116|UXGAW|50|US GOLD CORPORATION WT EXP 02/|0.09
20100714|912023207|UXG|1052|U S GOLD CORP|4.77
20100714|91232N108|USO|15302|UNITED STATES OIL FUND, LP|34.74
20100714|91239R102|USPR|3199|U S PRECIOUS METALS INC|0.15
20100714|912613205|DNO|749|UNITED STATES SHORT OIL FUND, |46.88
20100714|91274M109|UWRL|1340702|US WIRELESS ONLINE INC|.
20100714|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|41.02
20100714|912909108|X|80711|UNITED STATES STEEL CP|42.59
20100714|913004107|USTR|206|UNITED STATIONERS INC|56.76
20100714|91307C102|UTHR|1694|UNITED THERAPEUTICS CORP|50.03
20100714|913201109|UWBK|193|UNITED WESTERN BANCORP INC COM|0.63
20100714|91324P102|UNH|16161|UNITEDHEALTH GROUP INC|30.14
20100714|91330B105|UYMG|7333|UNITY MANAGEMNET GRP INC COM S|0.02
20100714|913456109|UVV|65|UNIVERSAL CORP (HOLDING CO)|41.90
20100714|91347P105|PANL|396|UNIVERSAL DISPLAY CORP|20.05
20100714|913483103|UEIC|165|UNIVERSAL ELECTRONICS INC|18.26
20100714|913543104|UFPI|155|UNIVERSAL FOREST PRODUCTS INC |32.95
20100714|91359V107|UVE|293|UNIVERSAL INSURANCE HLDGS INC |4.25
20100714|913821302|UUU|185|UNIVERSAL SEC INSTRUMENTS INC |5.69
20100714|913837100|USAP|413|UNIVERSAL STAINLESS&ALLOY PROD|20.13
20100714|91388P105|UACL|60|UNIVERSAL TRUCK LOAD SERVICES,|15.01
20100714|91388Q202|UTA|572|Universal Travel Group New Com|6.30
20100714|913892105|UULFFXXXX|41000|UNIVERSAL URANIUM LTD (CANADA)|0.06
20100714|913903100|UHS|150|UNIVERSAL HEALTH SVCS CL-B|36.87
20100714|913915104|UTI|968|UNIVERSAL TECHNICAL INSTITUTE |23.40
20100714|915271100|UVSP|2409|UNIVEST CORP OF PA|18.15
20100714|91688T104|URZ|3801|URANERZ ENERGY CORP|1.04
20100714|916901507|URRE|22693|Uranium Resources, Inc. New Co|0.46
20100714|917003105|URHN|52307|URANIUM HUNTER CORPORATION COM|.
20100714|91701P105|SXRZF|10915|URANIUM ONE INC ORD SHS (CANAD|2.79
20100714|917047102|URBN|1054|URBAN OUTFITTERS INC|33.91
20100714|917286205|UBA|2051|URSTADT BIDDLE PROPS INC CL A |17.42
20100714|918019100|UTH|500|UTILITIES HOLDRS TST|94.58
20100714|918076100|UTSI|501|UTSARCOM INC|2.08
20100714|91818N100|UWKI|4|UWINK, INC. (DEL) COMMON STOCK|.
20100714|918204108|VFC|1002|V. F. CORPORATION|76.19
20100714|91821K101|VCGH|100|VCG HOLDING CORP|1.62
20100714|918255100|VIST|200|VIST FINANCIAL CORP|7.58
20100714|918258104|VLOV|1033|VLOV Inc. Common Stock|4.00
20100714|918284100|VSEC|853|V S E CORP|34.50
20100714|91879Q109|MTN|157|VAIL RESORTS INC|37.50
20100714|918881202|VCTZF|740|VALCENT PRODUCTS INC COM NEW|0.15
20100714|918905100|VHI|788|VALHI INC|14.83
20100714|918914102|VLNC|1050|VALENCE TECHNOLOGY INC|0.68
20100714|91911X104|VRX|96|VALEANT PHARMACEUTICALS INTL|51.23
20100714|91912E105|VALE|250|VALE S A ADR (REPSTG 1 COM SHR|25.45
20100714|91912E204|VALEP|10150|VALE S A ADR (REPSTG 1 CL A PF|21.97
20100714|91913Y100|VLO|2332|VALERO ENERGY CORP (NEW)|18.09
20100714|919629105|VYFC|100|VALLEY FINL CORP (VA)|3.87
20100714|919639104|VLYF|307|VALLEY FORGE COMPOSITE TECH IN|1.70
20100714|919794107|VLY|5340|VALLEY NATIONAL BANCORP|14.88
20100714|920344108|VPF|48|VALPEY FISHER CORP|1.99
20100714|920437100|VALU|99|VALUE LINE INC|14.92
20100714|92046N102|VCLK|1483|VALUECLICK INC|11.40
20100714|921564100|VIT|988|VANCEINFO TECHNOLOGIES INC ADR|25.35
20100714|921659108|VNDA|324|VANDA PHARMACEUTICALS INC COM |6.72
20100714|921908844|VIG|1982|VANGUARD DIVIDEND APPRECIATION|46.48
20100714|921937827|BSV|303401|VANGUARD BD INDEX FD INC SHORT|80.86
20100714|921937835|BND|16964|VANGUARD BD INDEX FD INC TOTAL|80.98
20100714|921946406|VYM|1028|VANGUARD WHITEHALL FDS (VANGUA|37.36
20100714|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|49.62
20100714|92204A207|VDC|327|VANGUARD CONSUMER STAPLES ETF |67.21
20100714|92204A306|VDE|365|VANGUARD ENERGY ETF|77.63
20100714|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|53.74
20100714|92204A702|VGT|551|VANGUARD INFORMATION TECHNOLOG|53.05
20100714|92204A801|VAW|73|VANGUARD MATERIALS ETF|64.70
20100714|92204A884|VOX|59|VANGUARD TELECOMMUNICATION SER|55.77
20100714|922042742|VT|777|VANGUARD TOTAL WORLD STK INDEX|41.66
20100714|922042858|VWO|4750|VANGUARD EMERGING MARKETS ETF |40.65
20100714|922042866|VPL|121|VANGUARD PACIFIC ETF|50.21
20100714|922042874|VGK|4949|VANGUARD EUROPEAN ETF|44.66
20100714|92205F106|VNR|837|VANGUARD NAT RES LLC COM UNIT |23.10
20100714|92206C409|VCSH|37609|VANGUARD SHT-TERM CORP BD ETF |76.80
20100714|92206C706|VGIT|3329|VANGUARD INTERMEDIATE-TERM GOV|61.87
20100714|92206C771|VMBS|61|VANGUARD MORTG-BACKED SEC ETF |51.30
20100714|92206C813|VCLT|240|VANGUARD LG-TRM CORP BD ETF|77.11
20100714|92206C847|VGLT|21930|VANGUARD LG-TRM GOVT BD ETF|62.19
20100714|92206C870|VCIT|7|VANGUARD INTERMEDIATE-TERM COR|78.21
20100714|92220P105|VAR|2063|VARIAN MEDICAL SYSTEMS INC|54.68
20100714|922207105|VSEA|61|VARIAM SEMICONDUCTOR EQUIP INC|30.58
20100714|92231M109|VASC|956|VASCULAR SOLLUTIONS INC|12.64
20100714|922321104|VASO|613|VASOMEDICAL INC|0.20
20100714|922390208|VXGN|100|VAXGEN INC|0.29
20100714|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100714|922417100|VECO|2015|VEECO INSTRUMENTS INC(DEL)|41.89
20100714|922515309|VGPR|497287|VEGA PROMOTIONAL SYSTEMS INC C|.
20100714|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100714|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.03
20100714|92276F100|VTR|20710|VENTAS INC|49.08
20100714|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100714|922908553|VNQ|64749|VANGUARD REIT ETF|49.10
20100714|922908611|VBR|44|VANGUARD SMALL-CAP VALUE ETF|57.18
20100714|922908629|VO|1404|VANGUARD MID-CAP ETF|62.34
20100714|922908652|VXF|170|VANGUARD EXTENDED MARKET ETF|44.74
20100714|922908736|VUG|1398|VANGUARD GROWTH ETF|51.81
20100714|922908751|VB|448|VANGUARD SMALL-CAP ETF|59.85
20100714|92334N103|VE|266|VEOLIA ENVIRONNEMENT|26.06
20100714|92340P209|VRNM|1217|VERENIUM CORP COM STK (US)|2.60
20100714|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100714|92343E102|VRSN|1035|VERISIGN INC|28.49
20100714|92343V104|VZ|644|VERIZON COMMUNICATIONS|26.89
20100714|92407M206|VRML|437|VERMILLION INC (DE)|11.55
20100714|925284309|VSNT|100|VERSANT CORP NEW|11.51
20100714|925297103|VSR|38|VERSAR INC.|2.88
20100714|92531L108|VRS|425|VERSO PAPER CORP COM STK (DE) |3.07
20100714|92535A108|VTKT|743|VERUTEK TECHNOLOGIES INC (DE) |1.96
20100714|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.48
20100714|92552R406|VVI|140|VIAD CORP (NEW)|18.69
20100714|92552V100|VSAT|270|VIASAT INC|33.87
20100714|92553H803|VIAS|359|VIASYSTEMS|14.69
20100714|92553P102|VIA|448|VIACOM INC CLASS A COM NEW|38.29
20100714|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|34.25
20100714|92553P300|VNV|1529|VIACOM INC NEW SR NT 6.850% 12|25.05
20100714|925815102|VICR|6893|VICOR CORP|14.37
20100714|92625W101|VITFF|129500|Victoria Gold Corp Ordinary Sh|0.68
20100714|926533100|VIDA|9259|VIDAROO CORP COM STK (NV)|0.10
20100714|926555103|VIDE|478|VIDEO DISPLAY CORP|3.90
20100714|92672A101|VPFGD|182063|VIEWPOINT FINL GROUP COM STK N|9.71
20100714|92685Q200|VKNG|2253|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100714|92719A106|VIP|2215|VIMPELCOM LTD|15.79
20100714|927191106|VCO|492|VINA CONCHA Y TORO ADR (EA REP|42.90
20100714|927320101|VCISY|91|VINCI SA ADR (FRANCE)|11.50
20100714|92763L107|VPRS|13669|VIPER RES INC NEV COM STK (NV)|0.03
20100714|92763N103|VIPR|1618416|VIPR Industries Inc Common Sto|.
20100714|92764R103|VRAL|38798|VIRAL GENETICS INC DEL|0.05
20100714|92769L101|VMED|963|VIRGIN MEDIA INC. COM|18.22
20100714|92773Q104|VGNA|340|Virginia Company Bank Common S|1.50
20100714|92778Q109|VCBI|392|VIRGINIA COMMERCE BANCORP|7.50
20100714|927926303|VGZ|2952|VISTA GOLD CORPORATION NEW|1.54
20100714|92823T108|VHC|9057|VirnetX Holding Corp Common St|6.08
20100714|928241108|VPHM|48|VIROPHARMA INC|11.34
20100714|92826C839|V|615|VISA INC CLASS A COM|76.59
20100714|92827K103|VTSI|2536|VIRTRA SYSTEMS, INC.|0.05
20100714|92827P102|VRTU|1736|VIRTUSA CORP COM STK (DE)|9.81
20100714|928298108|VSH|14124|VISHAY INTERTECHNOLOGY INC|8.14
20100714|92835K103|VPG|6269|VISHAY PRECISION GROUP, INC CO|11.78
20100714|92839U107|VSTNQ|19|VISTEON CORPORATION|0.35
20100714|92847A200|VITC|470|VITACOST COM INC COM STK (DE) |9.65
20100714|92849E101|VSI|883|VITAMIN SHOPPE INC COM STK (DE|25.19
20100714|92849T108|VTRAF|6292|Viterra Inc Ordinary Shares (C|7.27
20100714|928497304|VTSSD|3|VITESSE SEMICONDUCTOR CORP NEW|5.50
20100714|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100714|92852R106|VIVK|1882|VIVAKOR INC COMMON STOCK|0.01
20100714|92852T102|VIVDY|657|Vivendi SA Sponsored ADR (Fran|22.67
20100714|92855S200|VIV|21300|VIVO PARTICIPACOES S A SPONS A|26.95
20100714|928551100|VVUS|110316|VIVUS INC|12.44
20100714|92856Q203|VLYPRA|19|VNB CAPITAL TR I 7.75% (TOPRS)|25.28
20100714|92856X109|VIZS|25526|VIZSTAR INC|0.50
20100714|928563402|VMW|2036|VMWARE, INC. CL A COM STK|71.38
20100714|92857W209|VOD|1876|VODAFONE GROUP PLC (REPTSG 10 |22.32
20100714|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.91
20100714|92858J108|VOCS|462|VOCUS INC|15.89
20100714|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100714|928645100|VOLC|3317|VOLCANO CORPORATION COM STK|21.56
20100714|928662303|VLKAY|25|VOLKSWAGEN A G ADR (SPONS)|18.54
20100714|928662402|VLKPY|371|VOLKSWAGEN AG SPONS ADR REPSTG|19.42
20100714|92870R104|VLTAF|30000|Volta Resources Inc Ordinary S|1.28
20100714|92886T201|VG|1255|VONAGE HOLDINGS CORP|2.45
20100714|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|108.95
20100714|929042109|VNO|9238|VORNADO REALTY TRUST|77.30
20100714|929042604|VNOPRE|26|VORNADO REALTY TRUST PREFERRED|23.60
20100714|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|22.34
20100714|929042885|VNOPRH|174|VORNADO REALTY TRUST 6.75% SER|22.36
20100714|92911K100|VYOG|498|VOYAGER OIL & GAS INC COM STK |3.98
20100714|929212108|VUOC|71205|Vu1 Corporation Common Stock|0.44
20100714|929236107|WDFC|1328|W D - 40 CO|36.41
20100714|92924F106|WGL|126|WGL HOLDINGS INC.|35.86
20100714|92927K102|WBC|989|WABCO HOLDINGS, INC|35.97
20100714|92930Y107|WPC|589|WP CAREY & CO LLC|28.38
20100714|92932C103|WQNI|50|WQN, INC.|0.03
20100714|92932M101|WNS|1174|WNS HOLDINGS LIMITED ADS SHS (|10.11
20100714|92932Q102|WSCI|1260|WSI INDUSTRIES INC|2.75
20100714|929328102|WSFS|727|WSFS FINL CORP|37.45
20100714|92933H101|WPPGY|165|WPP PLC ADR (JE)|50.48
20100714|92933J107|MRWSY|109631|WM Morrison Supermarkets Plc U|21.71
20100714|92934F104|WH|8|WSP HOLDINGS LTD ADR|1.45
20100714|929566107|WNC|715|WABASH NATIONAL CORP|7.50
20100714|92977V206|WNAPR|199|WACHOVIA PFD FUNDING CORP PERP|23.83
20100714|92978U207|WBPRB|5888|WACHOVIA CAP TR IV GTD TR PFD |23.25
20100714|92978X201|WBPRC|764|WACHOVIA CAP TR IX 6.35% (DELA|23.10
20100714|92979K208|WBPRD|500|Wachovia Cap Tr X Tr Pfd Secur|25.73
20100714|930059100|WDR|30|WADDELL & REED FINL INC CL A|25.18
20100714|93041P100|WGBS|10528|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20100714|93114W107|WMMVY|252|WAL-MART DE MEXICO S A B DE C |23.39
20100714|931142103|WMT|50|WAL-MART STORES INC|50.54
20100714|931422109|WAG|535|WALGREEN COMPANY|29.11
20100714|93317Q105|WLT|1271|WALTER ENERGY INC COM STK (DE)|64.52
20100714|93317W102|WAC|51|WALTER INVESTMENT MANAGEMENT C|16.93
20100714|934390402|WRC|163|WARNACO GROUP INC CL A NEW (TH|38.84
20100714|934550104|WMG|7655|WARNER MUSIC GROUP CORP|4.66
20100714|93564A100|WRES|5312|WARREN RESOURCES INC|3.25
20100714|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100714|938824109|WFSL|1478|WASHINGTON FEDERAL INC|16.71
20100714|939322103|WAMUQ|837070|WASHINGTON MUTUAL,INC|0.18
20100714|940610108|WASH|147|WASHINGTON TRUST BANCORP INC|18.94
20100714|941053100|WCN|292|WASTE CONNECTIONS INC|36.01
20100714|94106L109|WM|3202|WASTE MANAGEMENT INC(NEW)|33.15
20100714|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100714|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|4.07
20100714|942683103|WPI|1536|WATSON PHARMACEUTICALS INC|43.23
20100714|943315101|WPP|1078|WAUSAU PAPER CORP.|7.40
20100714|943526301|WAVX|510|WAVE SYSTEMS CORP CL-A COM STK|3.25
20100714|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100714|946885100|WMLLF|2400|WEALTH MINERALS LTD|0.29
20100714|94733A104|WWWW|594|WEB.COM GROUP INC COM STK|3.60
20100714|947684106|WBSN|155|WEBSENSE INC|21.21
20100714|94770W100|WEBM|800|WEBMEDIABRANDS INC (DE)|0.73
20100714|947890109|WBS|810|WEBSTER FINL CORP WATERBURY CN|19.69
20100714|948626106|WTW|559|WEIGHT WATCHERS INTL|26.42
20100714|948741103|WRI|7359|WEINGARTEN RLTY INVS/SBI|20.66
20100714|948741848|WRD|295|WEINGARTEN REALTY INVESTORS NT|21.94
20100714|948741889|WRIPRF|570|WEINGARTEN RLTY INVS DEP SHS R|21.59
20100714|94946T106|WCG|2203|WELLCARE HEALTH PLANS, INC|24.57
20100714|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |51.61
20100714|949746101|WFC|2781|WELLS FARGO & CO(NEW)|27.94
20100714|949746119|WFCWS|655|WELLS FARGO & COMPANY WARRANTS|8.75
20100714|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|938.75
20100714|949746879|WFCPRJ|1793|WELLS FARGO DEP SH RPSG 1/40 I|26.71
20100714|949746887|WFCNP|332|WELLS FARGO & CO NEW PFD DIVID|0.40
20100714|949765101|WGA|1624|WELLS GARDNER ELECTRS CORP|2.02
20100714|94979B204|WPK|58|WELLS FARGO CAP VII (TRUPS) 5.|23.47
20100714|94979D200|GWF|12891|WELLS FARGO CAP VIII 5.625% TS|22.75
20100714|94979S207|FWF|624|WELLS FARGO CAP XI ENHANCED TR|23.86
20100714|949829204|WCO|7240|WELLS FARGO CAP XIV GTD ENHANC|27.26
20100714|94985V202|BWF|84|WELLS FARGO & COMPANY ENHANCED|25.88
20100714|94987B105|EAD|9027|WELLS FARGO ADVANTAGE INCOME O|9.56
20100714|94987C103|EOD|8163|WELLS FARGO ADVANTAGE GLOBAL D|9.15
20100714|94987E109|ERH|712|WELLS FARGO ADVANTAGE UTILITIE|11.05
20100714|95046R106|WWEI|12317|WELWIND ENERGY CORPORATION COM|.
20100714|950587105|WEN|2500|WENDY'S/ARBY'S GROUP INC CL A |4.27
20100714|950678201|WNWG|65539|WENTWORTH ENERGY INC NEW|.
20100714|950755108|WERN|178|WERNER ENTERPRISES INC|23.90
20100714|950817106|WSC|447|WESCO FINANCIAL CORP|337.00
20100714|95082P105|WCC|3254|WESCO INTERNATIONAL INC|35.42
20100714|95123P106|WTBA|81|WEST BANCORPORATION|7.15
20100714|952145100|WCBO|1699|WEST COAST BANCORP (OR)|2.73
20100714|95709T100|WR|650|WESTAR ENERGY INC|23.03
20100714|95709T704|WRS|74|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20100714|957090103|WABC|1047|WESTAMERICA BANCORP|55.62
20100714|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |63.55
20100714|957541105|WSTL|637|WESTELL TECHNOLOGIES INC CL-A |1.58
20100714|957638109|WAL|753|WESTERN ALLIANCE BANCORPORATIO|7.94
20100714|95766A101|ESD|251|WESTERN ASSET EMERGING MKTS DE|17.74
20100714|95766B109|EHI|2786|WESTERN ASSET GLB HIGH INCM FD|11.59
20100714|95766G108|GDF|375|WESTERN ASSET GLB PARTNERS INC|11.75
20100714|95766H106|HIF|3743|WESTERN ASSET HIGH INCM FUND I|10.13
20100714|95766J102|HIX|3128|WESTERN ASSET HIGH INCM FD II |9.44
20100714|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.13
20100714|95766L107|MHY|6111|WESTERN ASSET MANAGED HIGH INC|6.14
20100714|95766N103|MHF|343|WESTERN ASSET MUNI HIGH INCM F|7.57
20100714|95766P108|MNP|1382|WESTERN ASSET MUNI PARTNERS FD|14.19
20100714|95766Q106|WIA|3931|WESTERN ASSET/CLAYMORE INFLATI|12.30
20100714|95766R104|WIW|481|WESTERN ASSET/CLAYMORE INFLATI|12.21
20100714|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.34
20100714|95766U107|IMF|1579|WESTERN ASSET INFLATION MTGMT |16.58
20100714|957664105|WEA|2287|WESTERN ASSET PREMIER BOND FD |14.58
20100714|957667108|GFY|2540|WESTERN ASSET VARIABLE RT STRA|15.48
20100714|957668106|SBW|1314|WESTERN ASSET WORLDWIDE INCM F|12.78
20100714|95768A109|MTT|2438|WESTERN ASSET MUN DEFINED OPPO|21.88
20100714|957881105|WCRS|311|Western Capital Resources, Inc|0.06
20100714|95790A101|IGI|388|WESTERN ASSET INVESTMENT GRADE|21.60
20100714|95790B109|DMO|2541|WESTERN ASSET MTG DEFINED OPPO|19.95
20100714|95790C107|GDO|775|WESTERN ASSET GLOBAL CORP DEFI|18.16
20100714|958435109|SBI|1699|WESTERN INTER MUNI FD INC COM |9.72
20100714|959319104|WNR|302|WESTERN REFINING, INC.|4.98
20100714|960413102|WLK|4095|WESTLAKE CHEMICAL CORPORATION |23.72
20100714|961214301|WBK|840|WESTPAC BANKING ADS 5 ORD SH|99.31
20100714|961443108|WLBC|330|WESTERN LIBERTY BANCORP|7.80
20100714|961815305|WWON|231|WESTWOOD ONE INC NEW COM STK (|8.36
20100714|961840105|WTSLA|10539|WET SEAL INC CL-A|3.57
20100714|962149100|WEYS|182|WEYCO GROUP INC|24.22
20100714|962166104|WY|652|WEYERHAEUSER COMPANY|40.22
20100714|963320106|WHR|88|WHIRLPOOL CORPORATION|94.60
20100714|966387102|WLL|5871|WHITING PETROLEUM CORP|80.57
20100714|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |195.86
20100714|966389108|WHX|3061|WHITING USA TRUST I UNITS OF B|18.65
20100714|966612103|WTNY|200|WHITNEY HOLDING CORP|9.98
20100714|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|.
20100714|967590100|WYY|1500|WIDEPOINT CORP|0.83
20100714|967662107|WBRBY|303|WIENERBERGER BAUST AKTIENG ADR|2.64
20100714|967797101|GIW|582|WILBER CORP|5.95
20100714|968223305|JWB|50|WILEY(JOHN)& SONS INC CL B|40.50
20100714|969136100|WVVI|130|WILLAMETTE VALLEY VINEYRDS INC|3.30
20100714|969203108|WG|361|WILLBROS GROUP INC (DE)|8.06
20100714|969450105|WTU|787|WILLIAMS COAL SEAM GAS ROYALTY|1.96
20100714|969457100|WMB|12957|WILLIAMS COMPANIES|19.47
20100714|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|8.24
20100714|96950F104|WPZ|9125|WILLIAMS PARTNERS L.P. COM UTS|45.17
20100714|96950K103|WMZ|278|WILLIAMS PIPELINE PARTNERS L P|33.59
20100714|969904101|WSM|42445|WILLIAMS-SONOMA INC|26.23
20100714|971807102|WL|4804|WILMINGTON TRUST CORP|12.74
20100714|97186T108|WIBC|1|WILSHIRE BANCORP INC|7.17
20100714|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.35
20100714|97381W104|WIN|8446|WINDSTREAM CORP COM|11.28
20100714|97381X102|WNDT|33685|WINDTAMER CORPORATION COMMON S|0.31
20100714|974250102|WINA|825|WINMARK CORPORATION|34.08
20100714|974280307|WINN|837|WINN-DIXIE STORES INC COM NEW |9.97
20100714|974637100|WGO|2084|WINNEBAGO INDS INC|10.77
20100714|97476P204|WWIN|13715|WINNER MEDICAL GROUP INC.|4.93
20100714|975529108|WIXFF|300|Winstar Resources Ltd New Comm|3.57
20100714|976391300|FUR|785|WINTHROP REALTY TRUST SHS BENE|12.82
20100714|97650W108|WTFC|2090|WINTRUST FINL CORP|37.06
20100714|97651M109|WIT|385|WIPRO LIMITED ADS (1 EQTY SHS)|13.03
20100714|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|88.00
20100714|97717W109|DTD|545|WISDOMTREE TR TOTAL DIVIDEND F|40.85
20100714|97717W133|CEW|1721|WISDOMTREE DREYFUS EMERGING CU|21.66
20100714|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|20.50
20100714|97717W208|DHS|120|WISDOMTREE EQUITY INCOME FUND |34.41
20100714|97717W240|BZF|6612|WISDOMTREE DREYFUS BRAZILIAN R|27.29
20100714|97717W281|DGS|1091|WISDOMTREE EMERGING MARKETS SM|43.24
20100714|97717W331|DRW|2780|WISDOMTREE INTERNATONAL REAL E|25.20
20100714|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|41.52
20100714|97717W422|EPI|107|WISDOMTREE TR INDIA EARNINGS F|23.58
20100714|97717W505|DON|100|WISDOMTREE TR MIDCAP DIVID FD |44.59
20100714|97717W570|EZM|14236|WISDOMTREE TR MIDCAP EARNINGS |44.71
20100714|97717W588|EPS|73|WISDOMTREE TR EARNINGS 500 FUN|38.10
20100714|97717W596|EXT|259|WISDOMTREE TR TOTAL EARNINGS F|38.94
20100714|97717W604|DES|602|WISDOMTREE TR SMALLCAP DIVID F|41.25
20100714|97717W653|DBU|340|WISDOMTREE TR INTL UTILITIES S|18.91
20100714|97717W703|DWM|165|WISDOMTREE TRUST DEFA FD|41.75
20100714|97717W711|DKA|4055|WISDOMTREE TR INTL ENERGY SECT|21.71
20100714|97717W778|DIM|50|WISDOMTREE TR INTL MIDCAP DIVI|44.61
20100714|97717W836|DFJ|95|WISDOMTREE TR JAPAN SMALLCAP D|40.09
20100714|97717W844|DNL|90|WISDOMTREE WORLD EX-US GROWTH |46.23
20100714|97717W851|DXJ|29900|WISDOMTREE TRUST JAPAN TOTAL D|37.02
20100714|97717W877|DEW|211|WISDOMTREE GLOBAL EQUITY INCOM|37.55
20100714|97717X107|ROI|50000|WISDOMTREE LARGECAP GROWTH FUN|32.40
20100714|97717X701|HEDJ|4771|WISDOMTREE DEFA HEDGED FUND|44.23
20100714|977427103|WITM|51768|WITS BASIN PRECIOUS MINERALS I|0.04
20100714|97750V109|WZE|1775|WIZZARD SOFTWARE CORPORATION|0.20
20100714|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|20.02
20100714|978097103|WWW|755|WOLVERINE WORLD WIDE|27.05
20100714|978166106|WATG|3033|Wonder Auto Technology, Inc. C|8.03
20100714|980905400|WHRT|1068|WORLD HEART CORPORATION COM ST|2.66
20100714|981063100|WF|828|WOORI FINANCE HOLDINGS CO LTD |37.77
20100714|981402100|WSTM|80|WORKSTREAM INC|0.11
20100714|981419104|WRLD|786|WORLD ACCEPTANCE CORP (DEL)|41.09
20100714|98142E607|WOAM|197381|World Am, Inc. New Common Stoc|.
20100714|98156L307|WGAT|2150|WORLDGATE COMMUNICATIONS|0.48
20100714|98156Q108|WWE|1269|WORLD WRESTLING ENTERTAINMENT |16.42
20100714|98158R104|WEMU|15091|Worldwide Energy Manufacturing|4.00
20100714|981811102|WOR|410|WORTHINGTON IND'S, INC|13.74
20100714|98211X106|WNDM|500|Wound Management Technologies,|0.40
20100714|98233Q105|WXS|713|WRIGHT EXPRESS CORPORATION|32.68
20100714|98235T107|WMGI|203|WRIGHT MEDICAL GROUP INC|17.11
20100714|982569105|WUHN|816|Wuhan General Group (China), I|1.25
20100714|983117102|WYND|4|WYNDSTORM CORPORATION COMMON S|0.02
20100714|98370R106|XCASF|105000|X CAL RESOURCES LTD (F)|0.15
20100714|98389B100|XEL|350|XCEL ENERGY INC|21.90
20100714|98389B886|XCJ|71|XCEL ENERGY INC JR SUB NTS 00/|27.14
20100714|983919101|XLNX|12762|XILINX INC|28.64
20100714|984002204|XDRC|5000|XEDAR CORP NEW COM CTK|0.14
20100714|98411C100|XNPT|1847|XENOPORT, INC.|6.62
20100714|984117101|XNN|3000|XENONICS HOLDINGS INC|0.38
20100714|984126102|XONI|300|XONICS INX CL-A|.
20100714|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.18
20100714|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100714|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.62
20100714|98416J118|XRM|494|XERIUM TECHNOLOGIES, INC. (NEW|13.42
20100714|98417K106|XOHO|180|XO HOLDINGS, INC. COMMON STOCK|0.63
20100714|98417P105|XIN|3598|XINYUAN REAL ESTATE CO., LTD A|2.62
20100714|984238105|YMI|12749|YM BIOSCIENCES INC|1.30
20100714|984245100|YPF|41|YPF SOCIEDAD ANONIMA ADS|38.88
20100714|984249102|YRCW|424843|YRC WORLDWIDE INC|0.23
20100714|984314104|YAVY|1041|YADKIN VALLEY FINANCIAL CORP|3.17
20100714|98462Y100|AUY|263|YAMANA GOLD INC|9.73
20100714|984846105|YZC|7030|YANZHOU COAL MNG CO LTD ADS RE|20.40
20100714|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.10
20100714|98584B103|YGE|31417|YINGLI GREEN ENERGY HOLDING CO|12.23
20100714|98584Y103|YIPI|7609|YIPPY INC COM STK (NV)|2.59
20100714|987184108|YORW|400|YORK WATER COMPANY (THE)|14.40
20100714|987520103|YDNT|38|YOUNG INNOVATIONS INC|27.99
20100714|988432100|YUII|2035|YUHE INTERNATIONAL, INC. COMMO|8.10
20100714|988480109|YGDC|9838|YUKON GOLD CORP, INC.|.
20100714|98849Q101|YNGFF|1543|YUKON-NEVADA GOLD CORP|0.26
20100714|988498101|YUM|1054|YUM BRANDS, INC|41.71
20100714|98876R204|ZBB|325|ZBB ENERGY CORPORATION|0.62
20100714|98878T208|ZSTN|1998|ZST DIGITAL NETWORKS INC COM N|5.13
20100714|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100714|988858106|ZLC|5877|ZALE CORPORATION|1.77
20100714|98887P106|ZMGD|1218|ZAMAGE DIGITAL ART IMAGING INC|0.02
20100714|98906R208|ZANE|550|ZANETT INC NEW COM STK|1.67
20100714|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.93
20100714|98950P884|ZHNE|1776|ZHONE TECH INC COM STK (DE)|1.47
20100714|98952K107|HOGS|435|ZHONGPIN INC COM STK|13.08
20100714|98956P102|ZMH|3596|ZIMMER HLDGS INC;COM USD0.01|56.92
20100714|989696109|ZN|39529|ZION OIL & GAS INC COM|4.85
20100714|989701107|ZION|1796|ZIONS BANCORP|24.20
20100714|989701875|ZBPRE|181|ZIONS BANCORPORATION DEP SHS|26.30
20100714|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|24.74
20100714|98973P101|ZIOP|9394|ZIOPHARM ONCOLOGY, INC.|3.49
20100714|98974P100|ZIXI|24614|ZIX CORPORATION|2.20
20100714|98974R403|ZIPZ|1440076|ZIPPI NETWORKS INC|.
20100714|98975F101|ZRAN|2745|ZORAN CORP|9.71
20100714|98975W104|ZOLT|749|ZOLTEK COMPANIES INC|9.01
20100714|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM |4.60
20100714|98978T108|ZLON|1|ZOLON CORP COM STK (FL)|0.15
20100714|989817101|ZUMZ|397|ZUMIEZ INC COM|19.05
20100714|989834106|ZF|200|ZWEIG FUND INC|3.03
20100714|989837109|ZTR|3190|ZWEIG TOTAL RETURN FUND|3.61
20100714|98985T109|ZGEN|1112|ZYMOGENETICS INC|4.35
20100714|989855101|ZIGO|4|ZYGO CORP|8.36
20100714|98986M103|ZYXI|3514|ZYNEX, INC. COMMON STOCK (NV) |0.55
20100714|989922109|ZOLL|26|ZOLL MEDICAL CORP|25.54
Trailer record count 55120
Trailer total quantity of shares 2270344480
