SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100715|D1668R123|DDAIF|22579|DAIMLER AG|55.49
20100715|D18190898|DB|17349|DEUTSCHE BANK AG NAMEN AKT|64.11
20100715|E8683R144|STDPRE|3415|SANTANDER FIN PFD S.A. UNIPERS|28.00
20100715|E90215109|TLVT|136|TELEVENT GIT S.A. (SPAIN)|19.00
20100715|G0129K104|AYR|3441|AIRCASTLE LIMITED COM|8.61
20100715|G0219G203|AWH|434|ALLIED WORLD ASSURANCE COMPANY|48.01
20100715|G0229R108|ALTE|3806|ALTERRA CAPITAL HLDGS LTD COM |20.11
20100715|G02602103|DOX|16|AMDOCS LTD ORD|29.06
20100715|G02995101|ASI|186|AMERICAN SAFETY INSURANCE HOLD|16.29
20100715|G04136100|APWR|37312|A-POWER ENERGY GENERATION SYST|8.14
20100715|G0450A105|ACGL|139|ARCH CAPITAL GROUP LTD|78.00
20100715|G0450A154|ARHPRB|11|ARCH CAPITAL GROUP LTD. 7.87% |25.07
20100715|G0471F109|APAGF|274|APCO OIL AND GAS INTERNATIONAL|25.54
20100715|G05384105|AHL|1648|ASPEN INSURANCE HOLDINGS LTD O|26.40
20100715|G05384113|AHLPR|98|ASPEN INS HLDGS LTD PERP PFD I|51.65
20100715|G0539K116|AERLW|2084|ASIA ENTERTAINMENT & RES LTD W|0.60
20100715|G0585R106|AGO|19626|ASSURED GUARNATY LTD|15.95
20100715|G06750106|AUTC|3194|AUTOCHINA INTERNATIONAL LIMITE|27.63
20100715|G0692U109|AXS|908|AXIS CAPITAL HOLDINGS LTD|32.03
20100715|G10082140|EXXI|1346|ENERGY XXI|16.41
20100715|G1151C101|ACN|1154|ACCENTURE PLC CL-A ORDINARY SH|40.10
20100715|G16252101|BIP|1430|BROOKFIELD INFRASTRUCTURE PART|17.17
20100715|G16962105|BG|307|BUNGE LIMITED|54.06
20100715|G17580104|CLKTF|2208|CALCITECH LTD|0.08
20100715|G20045202|CETV|4742|CENTRAL EUROPEAN MEDIA ENTRP-A|22.45
20100715|G2022L106|CHINA|630|CDC CORPORATION CL A COM|2.20
20100715|G21082105|CYD|300|CHINA YUCHAI INTL LTD|17.66
20100715|G2110R106|IMOS|1253|CHIPMOS TECHNOLOGIES BERMUDA L|1.44
20100715|G2110U109|CHNR|80|CHINA NATURAL RESOURCES, INC|8.71
20100715|G21101103|CHOP|984|CHINA GERUI ADVANCED MATERIALS|5.37
20100715|G21101111|CHOPW|870|CHINA GERUI ADVANCED MATERIALS|0.90
20100715|G21107100|CO|109232|CHINA CORD BLOOD CORP ORDINARY|5.02
20100715|G21117109|CGSXF|294|CHINA TOPREACH INC. ORDINARY S|2.00
20100715|G2113X100|CCLTF|250|CHINA CERAMICS CO (F)|6.25
20100715|G2113X118|CCLWF|1975|CHINA CERAMICS CO LTD WTS EXP |0.94
20100715|G21170108|CTXIF|1235|CHINA LINEN TEXTILE INDUSTRY, |0.95
20100715|G21176303|CABL|490|CHINA CABLECOM HLDGS LTD ORD S|0.70
20100715|G23773107|CWCO|749|CONSOLIDATED WATER CO., INC.|11.71
20100715|G24140108|CBE|214|COOPER INDUSTRIES ,PLC ORDINAR|46.60
20100715|G2519Y108|BAP|2106|CREDICORP LTD (COMM $5.00 PAR)|97.82
20100715|G2554F105|COV|3576|COVIDIEN PLC|40.49
20100715|G27010100|DHRM|357|DEHAIER MEDICAL SYS LTD COM ST|5.38
20100715|G30397106|ENH|436|ENDURANCE SPECIALTY HOLDINGS L|39.28
20100715|G3075P101|ESGR|235|ENSTAR GROUP LIMITED ORD SHS|73.51
20100715|G3159C109|CRYP|522|CRYPTOLOGIC LIMITED COM STK (G|2.21
20100715|G32030101|CLWT|599|EURO TECH HOLDINGS CO LTD|1.40
20100715|G3223R108|RE|3362|EVEREST RE GP LTD(BERM)HLDG CO|74.53
20100715|G32335104|EDS|1|EXCEED COMPANY LTD ORD SHS|6.79
20100715|G3323L100|FN|192|FABRINET ORD SHS (CYM)|10.61
20100715|G36738105|FDP|2462|FRESH DEL MONTE PRODUCE(ORD)|20.41
20100715|G3682E127|FRO|1232|FRONTLINE LTD|30.34
20100715|G36993106|FTLK|7650|FUNTALK CHINA HOLDINGS LTD ORD|6.85
20100715|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.80
20100715|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20100715|G38490101|GFC|5073|GEROVA FINANCIAL GROUP LTD COM|5.08
20100715|G3921A175|GLBC|901|GLOBAL CROSSING LTD NEW (BERMU|11.78
20100715|G39300101|GSOL|941|GLOBAL SOURCES LTD|8.27
20100715|G39319101|GBLI|1755|GLOBAL INDEMNITY PLC COM STK (|14.94
20100715|G4095J109|GLRE|525|GREENLIGHT CAPITAL RE LTD CL A|26.42
20100715|G4388N106|HELE|1012|HELEN OF TROY LTD-NEW-BERMUDA |23.29
20100715|G4412G101|HLF|139|HERBALIFE LTD|49.02
20100715|G4481U106|HIHO|605|HIGHWAY HOLDINGS LTD|1.83
20100715|G491BT108|IVZ|8149|INVESCO LTD (NEW)|19.26
20100715|G5138L100|JST|335|JINPAN INT'L LTD(COMMON)|15.10
20100715|G5299G106|VLCCF|243|KNIGHTSBRIDGE TANKERS LTD|18.28
20100715|G54050102|LAZ|962|LAZARD LTD|29.36
20100715|G55312105|JADE|823|LJ INTL INC|2.57
20100715|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100715|G5876H105|MRVL|41106|MARVELL TECH GROUP LTD|17.47
20100715|G62185106|MRH|2913|MONTPELIER RE HOLDINGS LTD|15.74
20100715|G6359F103|NBR|5503|NABORS INDS LTD (NEW) BERMUDA |17.87
20100715|G65773106|NAT|2056|NORDIC AMERICAN TANKER SHPG LT|28.63
20100715|G67743107|OEH|1311|ORIENT-EXPRESS HOTELS LTD CL A|8.41
20100715|G67828106|SEED|4796|ORIGIN AGRITECH LIMITED|8.04
20100715|G6852T204|PREPRC|1537|PARTNERRE LTD PFD C|22.95
20100715|G68603409|PREPRD|775|PARTNERRE LTD PFD SER D 6.5%|22.13
20100715|G7127P100|PTP|3578|PLATINUM UNDERWRITERS HLDGS LT|38.62
20100715|G72457107|PRS|2115|PRIMUS GUARANTY LTD|4.19
20100715|G72457115|PRD|900|Primus Guaranty, LTD. Sr Nt (B|18.01
20100715|G7293H114|PUKPR|334|PRUDENTIAL PLC PERPETUAL SUB C|23.54
20100715|G7293H189|PUKPRA|241|PRUDENTIAL PLC 6.50 EXCHG PERP|23.32
20100715|G7303A109|XING|800|QIAO XING UNIV RES INC COM STK|1.59
20100715|G73537402|SKRUF|600|SCOTTISH RE GROUP LTD PERPETUA|8.40
20100715|G7415M108|RCON|22886|RECON TECHNOLOGY LTD ORD SHS (|5.25
20100715|G7498P309|RNRPRC|28|RENAISSANCERE HLDGS LTD 6.08% |20.45
20100715|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.69
20100715|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100715|G7945E105|SDRL|1037|SEADRILL LIMITED (BERMUDA)|21.75
20100715|G7945M107|STX|61217|SEAGATE TECH PLC (IRL)|14.98
20100715|G7982P104|DJSP|518|DJSP ENTERPRISES INC (VG)|5.75
20100715|G80680203|SAPX|1720|SEVEN ARTS PICTURES PLC NEW CO|1.40
20100715|G81075106|SFL|1296|SHIP FINANCE INTERNATIONAL LTD|18.82
20100715|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|29.50
20100715|G81477104|SINA|753|SINA CORPORATION|36.66
20100715|G82245104|SMOD|2504|SMART MODULAR TECHNOLOGIES INC|5.93
20100715|G8649T109|SYCRF|755|SYNOCORA HOLDINGS LTD (BERMUDA|0.11
20100715|G8766E109|TGH|427|TEXTAINER GROUP HOLDINGS LTD (|26.56
20100715|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100715|G8918T103|TXIC|132|TONGXIN INTERNATIONAL LTD. COM|4.81
20100715|G8918T111|TXICW|2020|TONGXIN INTERNATIONAL LTD WTS |1.50
20100715|G89982105|TAT|177173|TRANSATLANTIC PETROLEUM LTD OR|3.01
20100715|G9032C109|TWKGQ|3290|TRENWICK GROUP (HOLDING CO)|.
20100715|G9103F106|TRIT|700|TRI-TECH HLDG INC ORD SHS (KY)|9.11
20100715|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100715|G93205113|VTG|2169|VANTAGE DRILLING COMPANY ORD S|1.24
20100715|G9456A100|GLNG|12|GOLAR LNG LTD (BERMUDA)|10.44
20100715|G9618E107|WTM|140|WHITE MOUNTAINS INSRN GRP,LTD |331.12
20100715|G96666105|WSH|1163|WILLIS GROUP HOLDINGS PUBLIC L|31.95
20100715|G9825R107|XOMA|1478|XOMA LTD (BERMUDA)|0.40
20100715|G98268108|XRTX|1336|XYRATEX LTD (BERMUDA)|13.71
20100715|G98290102|XL|1801|XL GROUP PLC ORDINARY SHS (IRE|17.52
20100715|G98777108|YTEC|1470|YUCHENG TECHNOLOGIES LIMITED C|3.42
20100715|H0023R105|ACE|327|ACE LIMITED (SWITZERLAND)|55.20
20100715|H01301102|ACL|134|ALCON CHF 0.20 PAR VALUE|156.11
20100715|H27178104|FWLT|749|FOSTER WHEELER AG (SWITZERLAND|22.54
20100715|H2906T109|GRMN|15358|GARMIN LTD COM STK (CH)|30.24
20100715|H50430232|LOGI|22399|LOGITECH INTERNATIONAL S.A .OR|14.63
20100715|H5833N103|NE|504|NOBLE CORP ORD SHS (CHE)|31.87
20100715|H8817H100|RIG|143|TRANSOCEAN LTD (SWITZERLAND)|52.36
20100715|H89128104|TYC|1188|TYCO INTERNATIONAL LTD COM STK|36.50
20100715|H89231338|UBS|48076|USB AG (NEW)|14.75
20100715|L3466T104|FSR|4853|FLAGSTONE REINSURANCE HOLDINGS|11.24
20100715|M0861T100|ALVR|290|ALVARION LTD|2.22
20100715|M15342104|AUDC|16117|AUDIOCODES LTD|2.76
20100715|M15629104|BCOM|4|B COMMUNICATIONS LTD|24.96
20100715|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100715|M20115164|BOSC|860|BOS BETTER ONLINE SOLUTIONS LT|0.73
20100715|M2196U109|CEL|1541|CELLCOM ISRAEL LTD ORD SHS (IS|26.20
20100715|M22013102|CRNT|1830|CERAGON NETWORKS LTD|8.17
20100715|M22465104|CHKP|1795|CHECK POINT SOFTWR TECHNLS LTD|32.87
20100715|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|5.91
20100715|M25596202|CTCH|1596|COMMTOUCH SOFTWARE LTD NEW|2.93
20100715|M25722105|CGEN|50855|COMPUGEN LTD|3.80
20100715|M3760D101|ESLT|4388|ELBIT SYSTEMS LTD|50.86
20100715|M37605108|EMITF|465|ELBIT IMAGING LTD. ORD SHS|14.62
20100715|M40184109|ELTK|1300|ELTEK LTD|1.17
20100715|M51363113|MLNX|27695|MELLANOX TECHNOLOGIES, LTD ORD|24.69
20100715|M56595107|IGLD|454|INTERNET GOLD-GOLDEN LINES LTD|21.25
20100715|M6184R101|JCDA|211|JACADA LTD|0.95
20100715|M69897110|MTLK|235|METALINK LTD ORD SHS (ISR)|0.86
20100715|M70240102|MNDO|193|MIND C.T.I. LTD|2.00
20100715|M7516K103|NVMI|1088|NOVA MEASURING INSTRUMENTS LTD|4.82
20100715|M7531S206|ORCT|4287|ORCKIT COMMUNICATIONS LTD (NEW|2.79
20100715|M81863116|RADA|265|RADA ELECTRONICS INDUSTRIES LT|2.00
20100715|M81865111|RDCM|700|RADCOM LTD ORD SHS|5.37
20100715|M81873107|RDWR|243|RADWARE LTD|22.53
20100715|M8215Q110|RITT|140335|RIT TECHNOLOGIES LTD COM STK (|1.68
20100715|M83683108|SHMR|2128|SHAMIR OPTICAL INDUSTRY LTD|8.90
20100715|M84116108|SILC|267|SILICOM LTD|8.74
20100715|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100715|M87915100|TSEM|4366|TOWER SEMICONDUCTOR LTD|1.46
20100715|M88258104|TTIL|50000|TTI TEAM TELECOMM INTL LTD|2.87
20100715|M97601112|VOCL|200|VOCALTEC COMMUNICATIONS LTD OR|1.32
20100715|M97613109|VOLT|1089|VOLTAIRE LTD ORD SHS (ISRAEL) |4.50
20100715|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100715|N00985106|AER|422|AERCAP HOLDINGS NV ORD SHS|11.55
20100715|N07045102|ASMI|500|ASM INTERNATL N.V|22.76
20100715|N07059186|ASML|16652|ASML HOLDING NV NY REG SHS NEW|31.94
20100715|N1842P109|HOO|4242|CASCAL N.V.|6.73
20100715|N20935206|CNH|3619|CNH GLOBAL N.V. (NEW)|27.40
20100715|N22717107|CLB|1987|CORE LABS N.V.|80.78
20100715|N72482107|QGEN|3186|QIAGEN NV|20.58
20100715|N93540107|VPRT|1064|VISTAPRINT NV ORD SHS (NL)|49.95
20100715|P16994132|BLX|1923|BANCO LATINOAMERICANO DE COMER|12.80
20100715|P31076105|CPA|1124|COPA HOLDINGS, S.A. CL A COM (|47.69
20100715|P8696W104|SVA|228|SINOVAC BIOTECH LTD|4.44
20100715|P8744Y102|STNR|484|STEINER LEISURE LTD|38.79
20100715|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.70
20100715|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100715|V3267N107|EXM|7723|EXCEL MARITIME CARRIER LTD(NEW|5.21
20100715|V7780T103|RCL|37581|ROYAL CARIBBEAN CRUISES LTD|25.22
20100715|Y0553W103|BALT|3144|BALTIC TRADING LIMITED COMMON |10.80
20100715|Y0971E107|BBLKF|11074|BRITANNIA BULK HOLDINGS INC CO|0.04
20100715|Y11082107|CPLP|3519|CAPITAL PRODUCT PARTNERS L P (|8.55
20100715|Y2066G104|DSX|1023|DIANA SHIPPING INC.|12.96
20100715|Y2109Q101|DRYS|90086|DRYSHIPS INC.|4.06
20100715|Y2187A101|EGLE|6121|EAGLE BULK SHIPPING INC.|4.52
20100715|Y23592200|ESEA|1069|Euroseas Ltd. New Common Share|3.54
20100715|Y2573F102|FLEX|7110|FLEXTRONICS INTL LTD|6.71
20100715|Y26496102|FREE|78|FREESEAS INC|1.08
20100715|Y2685T107|GNK|989|GENCO SHIPPING & TRADING LTD|16.08
20100715|Y2693R101|GMR|2881|GENERAL MARITIME CORP (NEW)|6.04
20100715|Y2711Y104|GIGM|569|GIGAMEDIA LIMITED|2.34
20100715|Y27183105|GSL|540|GLOBAL SHIP LEASE, INC. COM CL|2.52
20100715|Y62196103|NM|2801|NAVIOS MARITIME HOLDINGS INC (|5.07
20100715|Y62267102|NMM|5593|NAVIOS MARITIME PARTNERS L.P. |16.82
20100715|Y64202115|OCNFD|1548|OCEANFREIGHT INC COM STK NEW|0.84
20100715|Y73760103|SHIP|39|SEANERGY MARITIME|1.12
20100715|Y73760111|SHIPW|180|SEANERGY MARITIME HLDGS CORP W|0.05
20100715|Y7542C106|STNG|4504|SCORPIO TANKERS INC COM|10.79
20100715|Y75638109|SSW|300|SEASPAN CORPORATION COM SHS (M|10.14
20100715|Y81669106|GASS|400|STEALTHGAS INC|4.52
20100715|Y8564M105|TGP|659|TEEKAY LNG PARTNERS L.P. COM U|31.40
20100715|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|26.98
20100715|Y8565N102|TNK|607|TEEKAY TANKERS LTD CLASS A|12.11
20100715|Y93691106|VRGY|250|VERIGY LTD ORD SHS|8.88
20100715|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100715|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100715|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100715|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100715|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100715|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100715|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100715|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100715|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100715|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100715|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100715|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100715|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100715|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100715|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100715|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100715|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100715|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100715|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100715|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100715|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100715|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100715|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100715|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100715|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100715|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100715|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100715|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100715|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100715|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100715|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100715|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100715|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100715|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100715|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100715|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100715|000101105|AJVE|100|A & J VENTURE CAP GROUP INC CO|.
20100715|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|23.15
20100715|000360206|AAON|430|AAON INC|23.84
20100715|000361105|AIR|4147|A A R CORP|17.18
20100715|000375204|ABB|13979|ABB LTD ADS ( 1 REG SHS)|18.63
20100715|00081T108|ABD|2210|ACCO BRANDS CORPORATION|5.60
20100715|000868109|ACNB|63|ACNB CORP|14.10
20100715|000886309|ADCT|14409|ADC TELECOMMUNICATIONS INC|12.50
20100715|00089G108|ADBI|428|ADB INTL GRP INC COM STK (NJ) |0.10
20100715|000944207|AERND|35|AER ENERGY RES INC NEW COM STK|0.01
20100715|000957100|ABM|2598|ABM INDUSTRIES INC|21.64
20100715|001031103|AEPI|9|AEP INDUSTRIES INC|24.76
20100715|00104Q107|AFCE|1639|AFC ENTERPRISES INC|9.33
20100715|001055102|AFL|3684|AFLAC INC|48.41
20100715|001084102|AGCO|1934|AGCO CORP|30.33
20100715|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.10
20100715|001204106|AGL|763|AGL RESOURCES INC (HOLDING CO)|38.26
20100715|001282102|AHC|1579|A H BELO CORP CL A COM STK (DE|7.11
20100715|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|31.34
20100715|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|37.37
20100715|00162Q809|WCAT|2251|JEFFERIES TR/J CRB WILDCATTERS|38.43
20100715|00163T109|AMB|8820|AMB PROPERTY CORP|24.87
20100715|00163T505|AMBPRO|72|AMB PROPERTY CORPORATION PFD S|23.20
20100715|00163T604|AMBPRP|47|AMB Property Corporation Prefe|22.60
20100715|00163U106|AMAG|1844|AMAG PHARMACEUTICALS INC COM S|37.29
20100715|001733104|AMLJ|1641|A M L COMMUNICATIONS INC|1.35
20100715|001744101|AHS|2170|AMN HEALTHCARE SERVICES|7.22
20100715|001765106|AMR|64|AMR CORP|7.10
20100715|001765866|AAR|1050|AMR CRP 7.875% (PINES) 7/13/39|21.43
20100715|00184X105|AOL|1|AOL INC COMMON STOCK|21.07
20100715|00187E104|ATNY|10817|API TECHNOLOGIES CORP. COMMON |1.21
20100715|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.09
20100715|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100715|00206R102|T|500|AT&T INC. COM|24.96
20100715|00207R101|ATMI|533|A T M I INC|15.49
20100715|00208J108|ATPG|7546|ATP OIL & GAS CORPORATION|9.11
20100715|002083103|ATSI|7713|ATS MEDICAL INC|3.97
20100715|00211E104|ATSC|103|ATS Corporation Common Stock|2.83
20100715|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.56
20100715|00211V106|ATAI|172|ATA INC ADS|2.86
20100715|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|18.50
20100715|002255107|AUO|1376|AU OPTRONICS CP ADS (10 COM)|9.71
20100715|002346104|AVII|81123|AVI BIOPHARMA INC|1.66
20100715|002422103|AVTC|190|AVT Inc Common Stock|1.00
20100715|00246W103|AXTI|1000|AXT INC|4.72
20100715|002474104|AZZ|1802|AZZ INCORPORATED|39.82
20100715|00253U305|ASTM|575|AASTROM BIOSCIENCES INC COM ST|1.48
20100715|002535201|AAN|2380|AARON'S INC CL B|17.37
20100715|002564102|ABIX|90|ABATIX CORPORATION|6.50
20100715|002567105|ABAX|1319|ABAXIS INC|19.11
20100715|00258J107|ABKI|6016|ABAKAN, INC. COMMON STOCK|0.60
20100715|002824100|ABT|1737|ABBOTT LABS;COM NPV|47.85
20100715|00289R102|ABGOY|2883|Abengoa Sa Unsponsored ADR (Sp|12.21
20100715|002896207|ANF|1904|ABERCROMBIE & FITCH CO CL-A|35.93
20100715|003009107|FAX|4905|ABERDEEN ASIA-PACIFIC INCOME F|6.29
20100715|00301L109|ISL|308|ABERDEEN ISRAEL FUND INC (THE)|14.09
20100715|00301W105|CH|453|ABERDEEN CHILE FUND INC|18.06
20100715|003013109|FCO|1361|ABERDEEN GLOBAL INCOME FUND IN|11.95
20100715|00305P106|IF|622|ABERDEEN INDONESIA FUND, INC C|11.67
20100715|003069101|AABVF|389|ABERDEEN INTERNATIONAL INC|0.38
20100715|00350L109|ABBC|295|ABINGTON BANCORP INC (PA)|9.01
20100715|003654100|ABMD|750|ABIOMED INC|11.15
20100715|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.10
20100715|00374N107|ABVT|817|ABOVENET INC|48.89
20100715|00383Y102|ABII|2505|ABRAXIS BIOSCIENCE INC NEW|74.85
20100715|003830106|AXAS|14757|ABRAXAS PETROLEUM CORP.|2.97
20100715|00400H108|ABHD|10379|ABTECH HLDGS INC COM STK (NV) |2.05
20100715|004239109|AKR|1255|ACADIA REALTY TRUST|17.17
20100715|00430L103|ABPIQ|2327|ACCENTIA BIOPHARMACUETICALS IN|0.85
20100715|00430U103|ACCL|7635|ACCELRYS INC|7.06
20100715|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|0.94
20100715|00434J104|APNC|696|ACCESS PLANS INC COM STK (OK) |0.85
20100715|00435F200|ACRFY|146|Accor S A Unsponsored ADR (Fra|9.95
20100715|00438V103|AH|2684|ACCRETIVE HEALTH, INC COMMON S|13.00
20100715|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100715|004397105|ARAY|516|ACCURAY INCORPORATED COM STK|6.14
20100715|004446100|ACET|4590|ACETO CORP|6.11
20100715|00448Q201|ACHN|1359|ACHILLION PHARMACEUTICALS, INC|2.48
20100715|004764106|APKT|18647|ACME PACKET, INC.|31.86
20100715|004816104|ACU|80|ACME UNITED CORPORATION|10.02
20100715|00484M106|ACOR|1210|ACORDA THERAPEUTICS INC|33.97
20100715|004854105|ATV|3|ACORN INTERNATIONAL, INC. ADS |3.86
20100715|004934105|ACTL|294|ACTEL CORP|14.25
20100715|00504W100|ACPW|705|ACTIVE POWER INC|0.98
20100715|005057104|ACAR|500|ACTIVECARE INC COM STK (DE)|1.22
20100715|00506P103|ACTI|526|ACTIVIDENTITY CORP COM|1.95
20100715|00507E107|ACTS|2921|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20100715|00507V109|ATVI|2850|ACTIVISION BLIZZARD INC COM ST|11.30
20100715|00508B102|ACTU|746|ACTUATE CORPORATION|5.34
20100715|00508X203|ATU|2642|ACTUANT CORP (NEW)|19.14
20100715|00508Y102|AYI|5540|ACUITY BRANDS INC (HOLDING COM|40.37
20100715|00509L703|ACUR|2515|Acura Pharmaceuticals, Inc. Ne|2.56
20100715|005125109|ACXM|6069|ACXIOM CORP|14.18
20100715|005208103|ADES|300|ADA-ES INC|6.45
20100715|00547W109|ADMP|2664|Adamis Pharmaceuticals Corpora|0.24
20100715|006228209|ADGF|273|Adams Golf, Inc. New Common St|3.51
20100715|00650W300|ADK|437|ADCARE HEALTH SYSTEMS INC COM |3.40
20100715|006743306|AEY|511|ADDVANTAGE TECHNOLOGIES GR INC|2.77
20100715|006754204|AHEXY|931|Adecco SA Unsponsored ADR (Swi|25.62
20100715|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100715|00709P108|PVD|144|ADMIN FONDOS PENSIONS ADS(RP15|44.75
20100715|007094105|ASF|1406|ADMINISTAFF INC|25.56
20100715|00724F101|ADBE|1300|ADOBE SYS INC (DE)|28.03
20100715|00738A106|ADTN|6390|ADTRAN INC|31.24
20100715|00739W107|AEA|863|ADVANCE AMERICA, CASH ADVANCE |3.81
20100715|007486103|AVNA|763|ADVANCE NANTECH INC|0.05
20100715|00751Y106|AAP|4255|ADVANCE AUTO PARTS INC|52.60
20100715|00752H102|ABAT|2803|ADVANCED BATTERY TECHNOLOGIES |3.31
20100715|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100715|00754E107|API|243|ADVANCED PHOTONIX INC CL-A|0.51
20100715|00756M404|ASX|982|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20100715|00762U200|ATE|309|ADVANTEST CORPORATION NEW ADS |22.60
20100715|00762W107|ABCO|787|THE ADVISORY BOARD CO|41.96
20100715|007639107|AGC|164|ADVENT /CLAYMORE GLOBAL CONVTB|8.48
20100715|00764C109|AVK|1729|ADVENT CLAYMORE CONVERTIBLE SE|15.95
20100715|00764X202|ANX|10024|ADVENTRX PHARMACEUTICALS INC|1.91
20100715|00765E104|LCM|535|ADVENT/CLAYMORE ENHANCED GROWT|10.62
20100715|00766T100|ACM|216|AECOM TECHNOLOGY CORP|24.17
20100715|00767T109|ASB|200|ADVANSOURCE BIOMATERIALS CORPO|0.23
20100715|00767U106|AVSC|1214|ADVANCED VISUAL SYS INC COM ST|0.06
20100715|00768Y107|DENT|3462|ADVISORSHARES TR DENT TACTICAL|18.95
20100715|00768Y404|GRV|309195|MARS HILL GLOBAL RELATIVE VALU|24.97
20100715|007737109|ACY|116|AEROCENTURY CORP|19.00
20100715|007865108|ARO|9607|AEROPOSTALE INC|29.30
20100715|007903107|AMD|927|ADVANCED MICRO DEVICES|7.44
20100715|007924103|AEG|3013|AEGON NV -ORD-|5.90
20100715|007924509|AEB|399|AEGON NV PERP CAP SECS FLTG RA|17.75
20100715|007973100|AEIS|376|ADVANCED ENERGY INDS INC|13.58
20100715|007974108|ADVS|1389|ADVENT SOFTWARE INC|49.91
20100715|007975204|AEZS|103472|AETERNA ZENTARIS INC|1.18
20100715|008015307|AIM|800|AEROSONIC CORP|3.17
20100715|008073108|AVAV|1420|AEROVIRONMENT INC COM STK|25.30
20100715|00808N202|AESPRC|4065|AES TST III 6.75%TRUST CV PFD |44.92
20100715|00808P207|AESAY|6593|AES Tiete SA|10.17
20100715|00817Y108|AET|2639|AETNA INC.(NEW)|27.76
20100715|008252108|AMG|2338|AFFILIATED MANAGERS GROUP INC |66.23
20100715|00826A109|AFFY|1268|AFFYMAX INC COM|6.51
20100715|00826T108|AFFX|389|AFFYMETRIX INC|4.36
20100715|00829M100|AFYG|7858|AFFINITY GOLD CORP COM STK (NV|0.05
20100715|008368102|AGAM|33440|AGA MEDICAL HOLDINGS, INC COM |12.82
20100715|00846L101|FEED|6194|AgFeed Industries, Inc. Common|3.10
20100715|00846U101|A|3|AGILENT TECHNOLOGIES, INC|28.69
20100715|008474108|AEM|1502|AGNICO-EAGLE MINES LTD|58.16
20100715|008492100|ADC|400|AGREE REALTY CORP|24.11
20100715|00850H103|GRO|2446|AGRIA CORP SPONSORED ADR (CAYM|1.28
20100715|008916108|AGU|109|AGRIUM INC.|57.57
20100715|009003203|AIMH|72987|AIMRITE HOLDINGS CORP|.
20100715|009119108|AFLYY|544|AIR FRANCE-KLM ADS (EA REPTG O|13.42
20100715|009128307|AIRM|1425|AIR METHODS CORP|30.62
20100715|009158106|APD|8439|AIR PROD&CHEM INC|70.26
20100715|00922R105|ATSG|667|AIR TRANSPORT SERVICES GROUP I|5.33
20100715|00927Q102|ABPR|1739|AIRBORNE SEC & PROTECTIVE SVCS|0.12
20100715|009363102|ARG|17|AIRGAS INC|65.04
20100715|00949P108|AAI|8257|AIRTRAN HOLDINGS INC|4.97
20100715|009606104|AIXG|6695|AIXTRON AKTEINGESESELLSCHAFT A|31.32
20100715|00971T101|AKAM|11|AKAMAI TECHNOLOGIES INC|43.99
20100715|009719501|AKBTY|3365|AKBANK TURK ANONIM SIRKETI ADR|11.09
20100715|009720103|AKNS|19588|Akeena Solar, Inc. (DE) Common|0.69
20100715|009728106|AKRX|1700|AKORN INC|3.15
20100715|010199305|AKZOY|85|AKZO NOBEL N V ADR|57.19
20100715|010392512|ALBPP|57|Alabama Power Co 5.625% Pfd|24.13
20100715|010392520|ABA|547|Alabama Power Company Sr Nt Se|26.84
20100715|010392538|ALZ|964|ALABAMA POWER COMPANY SR NT SE|25.60
20100715|010392553|ALF|74|ALABAMA POWER COMPANY SR NT SE|25.48
20100715|010392595|ALPPRN|4276|ALABAMA PWR 5.20% CL-A PRF|23.95
20100715|011295102|ALME|18737|ALAMO ENERGY CORPORATION COMMO|1.05
20100715|011311107|ALG|1744|ALAMO GROUP|23.53
20100715|011612603|ALAN|4208|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100715|011659109|ALK|1321|ALASKA AIR GROUP INC|48.83
20100715|01167P101|ALSK|1391|ALASKA COMMUN SYS GRP INC|9.19
20100715|012348108|AIN|1347|ALBANY INTL CORP CL A|17.02
20100715|012423109|AMRI|3052|ALBANY MOLECULAR RESEARCH INC |6.35
20100715|012653101|ALB|3322|ALBEMARLE CORP|41.79
20100715|013078100|ACV|1504|ALBERTO CULVER CO NEW|29.76
20100715|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100715|013817101|AA|92608|ALCOA INC|10.91
20100715|013904305|ALU|12415|ALCATEL-LUCENT ADR|2.80
20100715|014752109|ALX|27|ALEXANDERS INC|318.51
20100715|015271109|ARE|2752|ALEXANDRIA REAL EST EQ INC|66.87
20100715|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|25.34
20100715|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|21.65
20100715|01535P106|AXU|23257|Alexco Resource Corp Common Sh|3.13
20100715|015351109|ALXN|427|ALEXION PHARMACEUTICALS INC|51.27
20100715|015384100|ALXA|1427|ALEXZA PHARMACEUTICALS INC COM|2.95
20100715|016255101|ALGN|5731|ALIGN TECHNOLOGY INC|15.62
20100715|01642T108|ALKS|2933|ALKERMES INC|13.17
20100715|017361106|AYE|2270|ALLEGHENY ENERGY INC|22.48
20100715|01741R102|ATI|3442|ALLEGHENY TECHNOLOGIES INC(NEW|48.57
20100715|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|39.00
20100715|01748X102|ALGT|22|ALLEGIANT TRAVEL COMPANY COM|46.11
20100715|018522300|ALE|1106|ALLETE INC NEW|35.60
20100715|018546101|AKP|1274|ALLIANCE CALIFORNIA INCOME FD |13.99
20100715|018606202|AIQ|6884|ALLIANCE HEALTHCARE SERVICES, |4.13
20100715|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100715|01861G100|AHGP|1257|ALLIANCE HOLDINGS GP LP COM UT|35.29
20100715|018714105|AYN|359|ALLIANCE NEW YORK INCOME FD|14.07
20100715|01877R108|ARLP|1255|ALLIANCE RESOURCES PART L.P.|48.17
20100715|018772103|AOI|8148|ALLIANCE ONE INTERNATION, INC.|3.95
20100715|01879R106|AWF|871|ALLIANCEBERNSTEIN GLOBAL HIGH |13.85
20100715|018802108|LNT|4264|ALLIANT ENERGY CORPORATION|34.43
20100715|018804104|ATK|735|ALLIANT TECHSYSTEMS INC|67.64
20100715|01881E101|ACG|2981|ALLIANCEBERNSTEIN INCOME FUND |8.14
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20100715|019205103|ALNC|75|ALLIANCE FINANCIAL CORP|29.68
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20100715|01923A109|AHCI|44|ALLIED HEALTHCARE INTL INC|2.39
20100715|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|4.11
20100715|019344100|ANV|2331|ALLIED NEVADA GOLD CORP|18.97
20100715|019777101|ALTH|30156|ALLOS THERAPEUTICS INC|6.01
20100715|01988P108|MDRX|8088|ALLSCRIPTS-MISYS HEALTHCARE SO|17.33
20100715|020002101|ALL|3722|ALLSTATE CORP (THE)|29.00
20100715|020283107|AAU|8000|ALMADEN MINERALS LTD|0.89
20100715|02043Q107|ALNY|2396|ALYNLAM PHARMACEUTICALS INC|16.04
20100715|020520102|ALJ|485|ALON USA ENERGY INC.|6.37
20100715|02076X102|ANR|375|ALPHA NATURAL RESOURCES INC.|36.48
20100715|020772109|APT|290|ALPHA PRO TECH,LTD|1.90
20100715|02081G102|ATEC|700|ALPHATEC HOLDINGS INC COM STK |4.70
20100715|02082E106|AGD|6749|ALPINE GLOBAL DYNAMIC DIVIDEND|6.41
20100715|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|5.40
20100715|021373105|ALTI|1450|ALTAIR NANOTECHNOLOGOES INC|0.39
20100715|021441100|ALTR|56|ALTERA CORP|28.04
20100715|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100715|02152E101|AEGY|54008|ALTERNATIVE ENERGY PARTNERS IN|0.23
20100715|02208R106|AIMC|1225|ALTRA HOLDINGS, INC COM|13.03
20100715|02209S103|MO|1200|ALTRIA GROUP,INC.|21.35
20100715|022201107|AFPW|47365|ALUMIFUEL POWER CORPORATION|0.02
20100715|022205108|AWC|371|ALUMINA LTD ADS ( 4 ORD)|5.37
20100715|02311Q102|AMRU|17712|AMARU INC|0.08
20100715|02311T106|AMOK|11110|AMAROK RESOURCES, INC. COMMON |1.40
20100715|023111206|AMRN|1639|AMARIN CORP PLC SPONSORED ADR |2.17
20100715|023135106|AMZN|635|AMAZON COM INC;COM USD0.01|123.30
20100715|023139108|ABK|24312|AMBAC FINANCIAL GROUP INC.|0.75
20100715|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|6.37
20100715|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.78
20100715|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|11.75
20100715|023178106|AMIE|3619|AMBASSADORS INTL INC|0.50
20100715|02319R102|ABHI|11603|AMBICOM HOLDINGS INC COM STK (|0.17
20100715|02341Q205|DIT|6|AMCON DISTRIBUTING CO|53.50
20100715|02341W103|ACO|966|AMCOL INTL CORP|26.82
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20100715|023475106|AMHD|200|AMELOT HOLDINGS, INC.|.
20100715|023586100|UHAL|855|AMERCO|62.09
20100715|023608102|AEE|215|AMEREN CORP|25.04
20100715|02364V107|ATAX|2859|AMERICA FIRST TAX EXEMT INV LP|5.35
20100715|02364W204|AMOV|6|AMER MOVIL SAB DE CV SPONSORED|49.75
20100715|024061103|AXL|7900|AMER AXLE & MANUFACTURING HLDG|8.44
20100715|024611303|MABA|51|AMERN BIOGENETIC SCI INC NEW C|0.30
20100715|024835100|ACC|2102|AMERICAN CAMPUS COMMUNITIES IN|27.46
20100715|02503X105|AGNC|1690|AMERICAN CAPITAL AGENCY CORP C|27.20
20100715|02503Y103|ACAS|2719|AMERICAN CAPITAL LTD COM STK (|5.11
20100715|02505A103|ANCI|3876|AMERICAN CARESOURCE HLDGS INC |1.51
20100715|025195405|ACLI|624|AMERICAN COMMERCIAL LINE INC N|22.91
20100715|025199100|AACS|84671|AMERICAN COMMERCE SLTS INC|.
20100715|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100715|025334103|ADY|7671|AMERICAN DAIRY INC|14.88
20100715|02553E106|AEO|1507|AMERICAN EAGLE OUTFITTER INC C|11.99
20100715|025537101|AEP|513|AMERICAN ELECTRIC POWER INC|34.86
20100715|02554E204|AMZG|1826|AMERICAN EAGLE ENERGY, INC.|0.70
20100715|025676206|AEL|2894|AMERICAN EQUITY INVESTMENT LIF|10.70
20100715|025816109|AXP|7700|AMERICAN EXPRESS COMPANY|43.70
20100715|025932104|AFG|1631|AMERICAN FINL GP (HOLD CO)|28.93
20100715|025932203|AFE|1483|AMERICAN FINL GRP INC 7.125% S|24.38
20100715|026375105|AM|1007|AMERICAN GREETINGS CORP CL A|20.25
20100715|026760405|AMIC|94|AMERICAN INDEPENDENCE CORP|4.88
20100715|026874115|AIGPRA|76|AMERICAN INTL GROUP INC CORP U|8.21
20100715|026874784|AIG|7539|AMERICAN INTL GROUP INC COM ST|37.53
20100715|026874859|AVF|542|AMERICAN INTL GROUP INC JR SUB|20.45
20100715|02707P106|AJGH|1207|AMERICAN JIANYE GREENTECH HOLD|0.61
20100715|027070101|AIPC|778|AMERICAN ITALIAN PASTA CL-A|52.93
20100715|02744M108|AMMD|3670|AMERICAN MEDICAL SYS HLDS INC |24.11
20100715|027649102|XAA|84|AMERICAN MUNI INCM PTFL INC|14.28
20100715|027904101|AMAC|1000|AMER MEDICAL ALERT CORP|6.64
20100715|02860R105|ANRUF|2300|AMERICAN NATURAL ENERGY CORP|0.05
20100715|028723104|AEZ|1114|AMERICAN OIL & GAS INC|6.37
20100715|028731107|AOB|70914|AMERICAN ORIENTAL BIOENGR INC |2.39
20100715|028740108|APFC|25|AMERICAN PACIFIC CORP|5.37
20100715|02879P108|APRM|3167|AMERICAN PACIFIC RIM COMMERCE |0.10
20100715|02882T105|APGA|8106|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100715|028882108|AMPH|653|AMER PHYSICIANS SVC GRP INC|26.60
20100715|028884104|ACAP|823|AMERICAN PHYSICIANS CAP INC|40.92
20100715|02913V103|APEI|462|AMERICAN PUB ED INC COM STK (D|44.14
20100715|029174109|ARL|1398|AMER REALTY INVESTORS INC(NEW)|7.86
20100715|02926Y102|ARUR|733|AMERICAN RESOURCE TECHNOLOGIES|0.15
20100715|029263100|ARP|3783|AMERICAN REPROGRAPHICS COMPANY|8.68
20100715|029326105|AMRB|110|AMERICAN RIVER BANKSHARES|6.96
20100715|029429107|ASEI|674|AMER SCIENCE & ENGR INC.|76.86
20100715|029570108|SLA|780|AMERICAN SELECT PTFL INC|12.27
20100715|029683109|AMSWA|900|AMER SOFTWARE INC CL-A|4.90
20100715|02970Q203|AQQ|436|AMERICAN SPECTRUM REALTY INC|10.00
20100715|029899101|AWR|20025|AMERICAN STATES WATER CO(HLDG |35.01
20100715|03009T101|CSP|5358|AMER STRATEGIC INCM PTFL-III|8.85
20100715|030098107|ASP|655|AMERN STRATEGIC INCOME PORTFOL|12.76
20100715|030099105|BSP|28|AMERN STRATEGIC INCM PORTF II |10.30
20100715|030111108|AMSC|52|AMERICAN SUPERCONDUCTOR CORP|29.46
20100715|030371108|AVD|300|AMERICAN VANGUARD CORP|7.83
20100715|030506109|AMWD|712|AMERICAN WOODMARK CORP|17.54
20100715|03058P109|AWBC|130|AMERICAN WEST BANCORPORATION|0.26
20100715|03060R101|ACF|4092|AMERICREDIT CORP|21.19
20100715|03062T105|CRMT|998|AMERICA'S CAR-MART INC|21.61
20100715|03062W207|ACII|1|AmeriChip International Inc. N|.
20100715|03062Y104|AWNE|850|AMERICAS WIND ENERGY CORP COM |0.04
20100715|03070L300|ARGN|1981|AMERIGON INCORPORATED|8.53
20100715|03070Q101|ASCA|1208|AMERISTAR CASINOS INC|14.70
20100715|030710107|AMN|468|AMERON INTERNATIONAL CORP|61.83
20100715|03073E105|ABC|300|AMERISOURCEBERGEN CORP|32.79
20100715|03073T102|AGP|2612|AMERIGROUP CORPORATION|33.83
20100715|030759104|AWSS|1500|AMERIWEST MINERALS CORP. COMMO|1.20
20100715|03076C106|AMP|1000|AMERIPRISE FINANCIAL, INC. COM|39.42
20100715|03076C205|AMPPRA|55|AMERIPRISE FINL INC 7.75 SR NT|26.66
20100715|03076K108|ABCB|276|AMERIS BANCORP|10.47
20100715|03077G106|AMEL|69350|AMERILITHIUM CORP COM STK (NV)|0.70
20100715|031001100|ATLO|230|AMES NATIONAL CORPORATION|20.23
20100715|031100100|AME|2474|AMETEK INC NEW|43.36
20100715|031518103|AMCG|10222|AMICO GAMES CORP. COMMON STOCK|0.08
20100715|03152W109|FOLD|2175|AMICUS THERAPEUTICS INC COM ST|2.01
20100715|031652100|AMKR|13684|AMKOR TECHNOLOGY INC|5.96
20100715|03209T109|AMPE|518|AMPIO PHARMACEUTICALS INC COM |1.23
20100715|03232P405|AMSG|1521|AMSURG INC COM|18.28
20100715|032332504|ASYS|1200|AMTECH SYSTEMS INC|9.49
20100715|032346108|AMLN|3516|AMYLIN PHARMACEUTICALS INC|18.90
20100715|032359309|AFSI|1166|AMTRUST FINANCIAL SERVICES, IN|12.53
20100715|032511107|APC|1875|ANADARKO PETROLEUM CORP|47.58
20100715|032515108|ANAD|390|ANADIGICS INC|4.48
20100715|03252Q408|ANDS|1000|ANADYS PHARMACEUTICALS INC|2.23
20100715|032654105|ADI|2968|ANALOG DEVICES INC|29.60
20100715|032657207|ALOG|617|ANALOGIC CORP (NEW)|46.48
20100715|032797102|AVXL|35|ANAVEX LIFE SCIENCES CORP COMM|3.20
20100715|032803108|ACOM|688|ANCESTRY COM INC COM STK (DE) |17.99
20100715|032839102|ABCW|325|ANCHOR BANCORP WISC INC|0.50
20100715|034164103|ANDE|1082|ANDERSONS INC (THE)|33.62
20100715|034197103|AGCZ|1731|ANDES GOLD CORP. COMMON STOCK |0.01
20100715|03475V101|ANGO|361|ANGIODYNAMICS INC|15.32
20100715|03485P201|AAUKY|49|ANGLO AMER PLC NEW ADR UK|18.45
20100715|034918102|ANPI|1269|ANGIOTECH PHARMACEUTICALS INC |0.70
20100715|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100715|035128206|AU|7086|ANGLOGOLD ASHANTI LIMITEDADS (|41.42
20100715|03524A108|BUD|3898|ANHEUSER-BUSCH INBEV SA SPONSO|53.80
20100715|035243104|AHCHY|4110|Anhui Conch Cement Unsponsored|15.83
20100715|035290105|AXE|1740|ANIXTER INTERNATIONAL INC|44.26
20100715|035710409|NLY|11425|ANNALY CAPITAL MANAGEMENT, INC|17.52
20100715|036115103|ANN|4308|ANNTAYLOR STORES CORP|17.31
20100715|03633E108|ANO|1950|ANOORAQ RESOURCES CORP (F)|1.01
20100715|03662Q105|ANSS|1137|ANSYS INC|43.90
20100715|03662X100|ANSW|1023|ANSWERS CORPORATION|7.50
20100715|036642106|AIS|19774|ANTARES PHARMA INC|1.62
20100715|03665F106|ANFC|2694|ANTE5 INC COM STK (DE)|0.26
20100715|03674U102|ANTH|200|ANTHERA PHARMACEUTICALS INC CO|5.04
20100715|037023108|ACPIQ|120|ANTHRACITE CAP INC COM STK|.
20100715|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.59
20100715|037347101|ANH|9721|ANWORTH MRTG ASSET CORP|7.22
20100715|03735R106|ANWM|43744|ANYWHERE MD|.
20100715|03738Q204|HJO|600|SATURNS AON CAP SEC BKD SER 20|21.39
20100715|037389103|AON|102466|AON CORPORATION|37.10
20100715|03739T108|AONE|29693|A123 SYS INC COM STK (DE)|9.10
20100715|03740A106|AXN|418|AOXING PHARMACEUTICAL CO INC|3.25
20100715|037411105|APA|707|APACHE CORP|86.83
20100715|03748R796|AIVPRY|2685|APARTMENT INVESTMENT & MGMNT C|24.20
20100715|03748R812|AIVPRV|35|APARTMENT INVT & MGMT CO PFD C|24.21
20100715|037598109|APOG|2351|APOGEE ENTERPRISES INC|11.60
20100715|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100715|037604105|APOL|1412|APOLLO GROUP INC CL A|44.69
20100715|03761U106|AINV|2363|APOLLO INVT CORP|10.01
20100715|03762U105|ARI|585|APOLLO COMMERICAL REAL ESTATE |16.82
20100715|037637105|ASOE|3091|Apollo Solar Energy, Inc. Comm|4.02
20100715|037659109|APLL|71|APOLO GOLD & ENERGY INC|0.01
20100715|037833100|AAPL|1431|APPLE INC;COM NPV|252.87
20100715|03814F205|ARCI|50|APPLNC RECYCLNG CTRS AMER|2.31
20100715|03819M106|AERG|300|APPLIED ENERGETICS, INC|1.09
20100715|03820C105|AIT|1719|APPLIED INDUSTRIAL TECHS INC. |26.44
20100715|03822W406|AMCC|536|APPLIED MICRO CIRCUITS CORPORA|11.23
20100715|03823M100|AMNL|4000|APPLIED MINERALS INC COM STK (|1.00
20100715|038237103|APSG|2312|APPLIED SIGNAL TECHNOLOGY INC |20.37
20100715|038240107|APSOQ|63020|APPLIED SOLAR INC COM STK (NV)|.
20100715|038333100|APGX|400|APROGENEX INC|.
20100715|038336103|ATR|1072|APTAGROUP INC|40.68
20100715|03834A103|AREX|364|APPROACH RES INC COM STK (DE) |7.24
20100715|03836W103|WTR|24094|AQUA AMERICA, INC.|18.91
20100715|03840M208|AQPTY|647|AQUARIUS PLATINUM LTD SPNS ADR|9.71
20100715|03841P309|AQMT|89|Aquamatrix, Inc. New Common St|0.11
20100715|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|2.36
20100715|03875P407|ARBX|1|ARBINET CORPORATION COM STK (D|7.99
20100715|03875Q108|ARB|882|ARBITRON INC (NEW)|27.79
20100715|038923108|ABR|10518|ARBOR REALTY TRUST INC|5.97
20100715|03937R102|ARJ|1040|ARCH CHEMICALS INC.|32.43
20100715|03938L104|MT|3997|ARCELORMITTAL NY REGISTRY SHS |30.14
20100715|039380100|ACI|17915|ARCH COAL, INC.|20.75
20100715|039483201|ADMPRA|556|ARCHER-DANIELS MIDLAND COMPANY|37.76
20100715|03956P102|ARCL|2135|ARCHIPELAGO LEARNING INC COM S|11.20
20100715|039666102|ARST|1717|ARCSIGHT, INC COM|24.44
20100715|039670104|ACAT|785|ARCTIC CAT INC|10.10
20100715|03969P107|RDEA|1885|ARDEA BIOSCIENCES INC COM STK |19.67
20100715|040047102|ARNA|7965|ARENA PHARMACEUTICALS, INC.|4.28
20100715|040049108|ARD|1478|ARENA RESOURCES INC|35.39
20100715|04010E109|AGX|25|ARGAN INC|8.98
20100715|04010L103|ARCC|3542|ARES CAPITAL CORP|13.85
20100715|04012E107|AGXM|4490|ARGENTEX MINING CORPORATION|0.59
20100715|040149106|STST|642|ARGON ST INC|34.42
20100715|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100715|04033A100|ARIA|12561|ARIAD PHARMACEUTICALS INC|2.83
20100715|04033V203|ARBA|2496|ARIBA INC|17.52
20100715|040790107|ABFS|2245|ARKANSAS BEST CORP (DEL)|22.40
20100715|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |41.93
20100715|041356205|AI|374|ARLINGTON ASSET INVT CORP CL A|18.60
20100715|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|0.02
20100715|042068106|ARMH|86478|ARM HOLDINGS PLC ADS|14.75
20100715|04247X102|AWI|4479|ARMSTRONG WORLD INDUSTRIES INC|32.61
20100715|042682203|ARTX|130|AROTECH CORPORATION|1.58
20100715|042735100|ARW|4287|ARROW ELECTRONICS INC|23.88
20100715|042797100|ARWR|665|ARROWHEAD RESEARCH CORP|1.12
20100715|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100715|04289L107|ARTG|4883|ART TECHNOLOGY GROUP INC|3.89
20100715|043136100|ARTC|861|ARTHROCARE CORP|28.87
20100715|04315B107|ART|4787|ARTIO GLOBAL INVESTORS INC, CL|16.58
20100715|043176106|ARUN|2816|ARUBA NETWORKS, INC.|15.62
20100715|043353101|ARM|5083|ARVINMERITOR INC|14.72
20100715|043387109|ARYX|10280|ARYX THERAPEUTICS INC COM STK |0.53
20100715|043400100|AHKSY|67|ASAHI KASEI CORPORATION ADR|52.79
20100715|043436104|ABG|5267|ASBURY AUTOMOTIVE GROUP INC.|11.08
20100715|043632108|ASCMA|1093|ASCENT MEDIA CORP SER A COM ST|27.64
20100715|04364G106|ASOLF|250|ASCOT RESOURCES LTD (F)|0.67
20100715|044103109|AHT|5873|ASHFORD HOSPITALITY TRUST INC |7.91
20100715|044103208|AHTPRA|138|ASHFORD HOSPITALITY TRUST INC |21.95
20100715|044103406|AHTPRD|73|ASHFORD HOSPITALITY TR INC. 8.|19.95
20100715|044209104|ASH|681|ASHLAND INC|48.73
20100715|044901106|APB|5500|ASIA PACIFIC FUND INC|9.65
20100715|04516T105|GRR|1955|ASIA TIGERS FUND INC (THE)|19.39
20100715|04517L101|ASPZ|12448|ASIA PROPERTIES INC|0.24
20100715|04518A104|ASIA|14691|ASIAINFO HOLDINGS INC.|25.66
20100715|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100715|045327103|AZPN|2363|ASPEN TECHNOLOGY INC|11.24
20100715|045346103|APPY|20167|ASPENBIO PHARMA INC|1.11
20100715|04537N103|APIT|203|ASPIRE INTERNATIONAL INC. COMM|0.36
20100715|04544X300|ALC|2073|ASSISTED LIVING CONCEPTS INC N|31.04
20100715|045487105|ASBC|4627|ASSOCIATED BANC CORP|13.73
20100715|045604105|AEC|3849|ASSOCIATED ESTATES REALTY CORP|13.18
20100715|04621X108|AIZ|643|ASSURANT INC|36.73
20100715|04622E208|ATEA|85|ASTEA INTERNATIONAL INC|2.50
20100715|046224101|ASTE|1807|ASTEC INDS INC|28.47
20100715|04623A205|AGOPRB|15500|ASSURED GTY MUNI HLDGS INC 6.8|20.60
20100715|04623A304|AGOPRE|800|ASSURED GUARANTY MUNI HDGS INC|18.15
20100715|046265104|AF|10068|ASTORIA FINANCIAL CORP|14.56
20100715|046433108|ATRO|100|ASTRONICS CORP|16.28
20100715|046484101|ASTC|420|ASTROTECH CORP COM STK (DE)|1.35
20100715|04685W103|ATHN|33922|ATHENAHEALTH, INC. COM|24.80
20100715|047042106|AFCB|260|ATHENS BANCSHARES CORP COM STK|10.80
20100715|04743P108|ATHR|18577|ATHEROS COMMUNICATIONS INC|30.21
20100715|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.70
20100715|04744L106|ATHX|475|Athersys, Inc. Common Stock|3.14
20100715|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|9.89
20100715|048209100|AAME|500|ATLANTIC AMERICAN CORP|1.27
20100715|048877104|ASFN|1205|Atlantic Southern Financial Gr|1.32
20100715|04915Y309|ATNP|802436|ATLANTIS TECH GRP COM STK(NV) |.
20100715|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100715|049164205|AAWW|1199|ATLAS AIR WORLDWIDE HLDGS NEW |56.98
20100715|049255805|ATLCY|164|ATLAS COPCO AB SP ADR-NEW(RP-B|15.19
20100715|049298102|ATLS|1409|ATLAS ENERGY INC COM STK (DE) |30.43
20100715|04939R108|AHD|500|ATLAS PIPELINE HOLDINGS, L.P. |4.95
20100715|049392103|APL|1416|ATLAS PIPELINE PARTNERS LP UTS|11.24
20100715|049513104|ATML|3232|ATMEL CORP;COM USD0.001|5.21
20100715|049560105|ATO|285|ATMOS ENERGY CORP|28.72
20100715|04964C109|ATRN|265|ATRINSIC, INC COMMON STOCK|0.81
20100715|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100715|049904105|ATRI|19|ATRION CORP|141.89
20100715|050095108|ATW|3813|ATWOOD OCEANICS INC|26.93
20100715|050757103|VOXX|1689|AUDIOVOX CORP CL-A|7.31
20100715|050912203|AZC|22|AUGUSTA RESOURCE CORP|1.50
20100715|051057107|AUGT|7600|AUGME TECHNOLOGIES INC|1.16
20100715|05152U108|AUSVF|3376|AURA SILVER RESOURCES, INC. CO|0.18
20100715|05153V105|ARAO|97|AURASOURCE, INC. COMMON STOCK |0.30
20100715|05155P106|AZK|2064|AURIZON MINES LTD|5.01
20100715|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.09
20100715|051918209|AUNFF|24358|AURCANA CORP|0.23
20100715|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100715|052528304|ANZBY|102|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.12
20100715|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20100715|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100715|052660107|AUTH|855|AUTHENTEC, INC (DELAWARE)|2.51
20100715|052769106|ADSK|2597|AUTODESK INC (DE)|26.48
20100715|052800109|ALV|1457|AUTOLIV INC|52.48
20100715|053015103|ADP|1355|AUTOMATIC DATA PROCESSING|41.70
20100715|05329W102|AN|71838|AUTONATION INC|19.82
20100715|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|13.63
20100715|053332102|AZO|867|AUTOZONE INC|204.96
20100715|05334D107|AUXL|8509|AUXILIUM PHARAMCEUTICALS INC|22.92
20100715|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100715|05348P401|AVNR|50613|AVANIR PHARMACEUTICALS, INC CL|3.33
20100715|053484101|AVB|586|AVALONBAY COMMUNITIES INC|99.77
20100715|053494100|AVTR|1249|AVATAR HOLDINGS INC|19.38
20100715|053611109|AVY|3282|AVERY DENNISON CORP|34.88
20100715|05366Y102|AVNW|1721|AVIAT NETWORKS INC COM STK (DE|3.93
20100715|053750105|AVGCF|249|Avion Gold Corp. Ordinary Shar|0.46
20100715|053774105|CAR|5039|AVIS BUDGET GROUP, INC. (NEW) |10.42
20100715|053801304|AVTI|680324|Avitar, Inc. New Common Stock |.
20100715|053807103|AVT|3897|AVNET INC|25.79
20100715|05382A104|AV|5593|AVIVA PLC ADR REP 2 ORD SHS (G|10.97
20100715|053906103|ASGMF|60|AVINO SILVER & GOLD MINES LTD |0.77
20100715|054303102|AVP|45|AVON PRODUCTS INC|29.29
20100715|054536107|AXAHY|102938|AXA ADS (1 ORD SHS)|17.51
20100715|054540109|ACLS|1440|AXCELIS TECHNOLOGIES INC.|1.71
20100715|05459T101|AXST|800|AXESSTEL INC|0.11
20100715|05460X109|AXPW|693|AXION POWER INTERNATIONAL INC |0.59
20100715|05461A108|AXVC|1942|AXIAL VECTOR ENGINE CORP|0.11
20100715|054937107|BBT|1243|BB&T CORPORATION|27.92
20100715|055000103|AZGS|4082|AZTEC OIL & GAS INC|0.33
20100715|05508R106|BGS|1035|B&G FOODS, INC|11.08
20100715|05518E202|BACPRX|5034|BAC CAPITAL TRUST III GTD 7% T|23.54
20100715|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|21.28
20100715|055184204|BACPRY|874|BAC CAP TR V GTD CAP SECS|21.30
20100715|055185201|BACPRU|171|BAC CAPITAL TRUST IV|21.00
20100715|055187207|BACPRW|28500|BAC CAP TST I 7% CAP SECS|23.63
20100715|055188205|BACPRV|800|BAC CAPITAL TRUST II|23.57
20100715|055189203|BACPRB|212|Bac Cap Tr X Cap Secs 6.25%|21.50
20100715|05523R107|BAESY|4|BAE SYS PLC SPONS ADR|19.47
20100715|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|9.90
20100715|055298103|BCBP|1|BCB BANCORP INC (NJ)|7.50
20100715|05530J205|BBTPRA|433|BB&T Capital Trust V Enhanced |26.75
20100715|05531B201|BBTPRB|660|BB&T CAPITAL TRUST VI GTD ENHA|27.67
20100715|05531H208|BBTPRC|600|BB&T CAP TR VII GTD ENHANCED T|26.34
20100715|05534B760|BCE|3442|BCE INC COM (NEW)|30.59
20100715|05541T101|BGCP|914|BGC PARTNERS INC CL A COM STK |5.28
20100715|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|82.59
20100715|05545E209|BBL|300|BHP BILLITON P/C SPONS ADR|56.12
20100715|05548J106|BJ|1419|BJ'S WHOLESALE CLUB|43.91
20100715|05561Q201|BOKF|43|BOK FINL CORP|49.72
20100715|055630107|BPT|20140|BP PRUDHOE BAY ROYALTY TR|91.70
20100715|055639108|BPZ|2470|BPZ RESOURCES INC COM STK|3.28
20100715|05564E106|BRE|1674|BRE PROPERTIES INC CL A|38.77
20100715|05565A202|BNPQY|2045|BNP PARIBAS SPONS ADR|32.30
20100715|05566U108|BOFI|90|BOFI HOLDING, INC.|13.70
20100715|055662100|BSDM|5383|BSD MEDICAL CORP (DEL)|1.00
20100715|05569C105|BJGP|2146|BMP SUNSTONE CORPORATION COM|5.62
20100715|055710107|BSMLQ|802|BSML INC. COM STK|.
20100715|05577E101|BT|880|BT GROUP PLC ADS ( 10 ORD SHS)|21.59
20100715|055921100|BMC|162|BMC SOFTWARE, INC|37.50
20100715|056033103|BHH|189624|B2B INTERNET HOLDERS TRUST|0.68
20100715|05633T209|BACPRC|337|BAC CAP TR XII GTD CAP SECS|23.27
20100715|056525108|BMI|179|BADGER METER INC|40.31
20100715|056752108|BIDU|944|BAIDU INC SPON ADR RPTNG ORD S|75.03
20100715|057465106|BKRS|550|BAKERS FOOTWEAR GROUP INC|0.73
20100715|057665200|BCPC|1137|BALCHEM CORP|26.01
20100715|057741100|BEZ|3340|BALDOR ELECTRIC COMPANY|38.99
20100715|057755209|BWINB|598|BALDWIN & LYONS INC CL-B|23.08
20100715|058498106|BLL|630|BALL CORP|55.38
20100715|058516105|BTN|1625|BALLANTYNE STRONG INC|7.83
20100715|058586108|BLDP|426|BALLARD POWER SYS INC|1.78
20100715|05945F103|BANF|100|BANCFIRST CORP|37.58
20100715|05946K101|BBVA|912|BANCO BILBAO VIZ ARGENTARA ADS|12.34
20100715|059460303|BBD|25|BANCO BRADESCO ADS REP ONE PFD|17.04
20100715|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.59
20100715|059578104|BDORY|1039|BANCO DO BRASIL S A SPON ADR|16.03
20100715|059584102|BKESY|228|Banco Espirto Santo E Ord Unsp|4.48
20100715|05961W105|BMA|796|BANCO MACRO S.A. ADS (EA REPTS|32.88
20100715|05964H105|STD|247|BANCO SANTANDER SA|12.83
20100715|05965X109|SAN|8|BANCO SANTANDER-CHILE ADS|77.38
20100715|05967A107|BSBR|33926|BANCO SANTANDER BRASIL SA ADS |12.37
20100715|05968L102|CIB|3454|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.68
20100715|05969E305|BXSPRA|4|BANCORPSOUTH CAPITAL TR I PFD |26.00
20100715|059690107|BARI|715|BANCORP RHODE ISLAND INC|27.45
20100715|059692103|BXS|2520|BANCORPSOUTH INC|18.16
20100715|05978R107|BTFG|4427|BANCTRUST FINANCIAL GROUP INC |3.47
20100715|060505104|BAC|1200|BANK OF AMERICA CORP|15.67
20100715|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|24.95
20100715|060505559|BMLPRQ|1182|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20100715|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|17.14
20100715|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20100715|060505617|BMLPRI|2200|BK OF AMERICA DEP SHS RPSTG 1/|20.47
20100715|060505625|BMLPRH|50|BK OF AMERICA DEP SHS RSPTG 1/|15.70
20100715|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|909.50
20100715|060505724|BACPRJ|620|BANK OF AMERICA CORP Depositar|23.38
20100715|060505765|BACPRH|9794|BANK OF AMERICA CORPORATION DE|25.09
20100715|06052E434|SKN|679|BK OF AMERICA CORP MRKT LKD ST|10.37
20100715|06052E525|SHN|387|BANK AMERICA CORP MKT INDEX TA|9.89
20100715|06052E731|MMY|200|BANK AMER CORP MARKET LKD STEP|9.57
20100715|061605101|BCMXY|200|Bank of Communications Co Ltd |27.86
20100715|061874103|BKEAY|666|BANK OF EAST ASIA LTD SPON ADR|3.72
20100715|062401104|GRAN|5617|BANK OF GRANITE CORP|1.02
20100715|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.40
20100715|062540109|BOH|111|BANK OF HAWAII CORPORATION|50.05
20100715|063554208|BOMK|270|BANK MCKENNEY VA|7.60
20100715|063671101|BMO|305|BANK OF MONTREAL|59.50
20100715|063750103|BKMU|2916|BANK MUTUAL CORP NEW|5.90
20100715|063770101|BNNP|500|Bank of Napa NA (CA) Common St|8.00
20100715|063904106|OZRK|1059|BANK OF THE OZARKS INC|37.96
20100715|064058100|BK|1795|BANK OF NEW YORK MELLON CORP|26.61
20100715|064149107|BNS|7931|BANK OF NOVA SCOTIA (F)|50.19
20100715|06424J103|BOCH|608|BANK OF COMMERCE HOLDINGS (CA)|4.45
20100715|06426M104|BACHY|229|Bank of China Ltd Beijing Unsp|13.32
20100715|06544P104|BOVA|2|BANK VA CHESTERFIELD (VIRGINIA|3.10
20100715|065908600|BBX|300|BANKATLANTIC BANCORP INC CL A |1.65
20100715|06643P104|BFIN|1702|BANK FINANCIAL CORP|8.71
20100715|066444100|BGVF|525|BANKGREENVILLE FINANCIAL CORPO|2.90
20100715|066470105|BNX|2418|BANKS.COM, INC.|0.37
20100715|06652V109|BANR|1529|BANNER CORPORATION|2.13
20100715|066800103|BAA|1771|BANRO CORPORATION|2.02
20100715|066849100|BHB|400|BAR HARBOR BANKSHARES|25.40
20100715|067021105|BAOB|1|BARABOO BANCORP INC|8.50
20100715|06738C778|DJP|475|BARCLAYS BK PLC IPATH DJ-UBS C|38.26
20100715|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|22.57
20100715|06738E204|BCS|10020|BARCLAYS PLC ADS =4 ORDINARY U|19.14
20100715|067383109|BCR|200|BARD C R INC|79.32
20100715|06739F101|JJC|645|BARCLAYS BK PLC IPATH DJ-UBS C|40.08
20100715|06739F119|JJN|1232|BARCLAYS BK PLC IPATH DJ-UBS N|28.30
20100715|06739F291|INP|8411|BARCLAYS BANK PLC IPATH ETNS L|65.55
20100715|06739G851|JYN|355|BARCLAYS BK PLC IPATH JPY/USD |67.26
20100715|06739H206|JJA|25|BARCLAYS BK PLC IPATH DJS-UBS |41.40
20100715|06739H248|JJP|196|BARCLAYS BK PLC IPATH DJ-UBS P|63.13
20100715|06739H271|BAL|61|BARCLAYS BK PLC IPATH DJ-UBS C|36.36
20100715|06739H297|JO|428|BARCLAYS BK PLC IPATH DJ-UBS C|45.14
20100715|06739H313|NIB|31|BARCLAYS BK PLC IPATH DJ-UBS C|45.87
20100715|06739H362|BCSPRD|1651|Barclays Bank Plc Sponsored AD|25.40
20100715|06739H412|ICI|165|BARCLAYS BANK PLC, IPATH OPTIM|45.28
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20100715|06739H644|GAZ|967|BARCLAYS BK PLC IPATH DJ-UBS N|9.80
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20100715|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
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20100715|073578106|BEAC|100900|BEACON ENTERPRISE SOLUTIONS GR|1.05
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20100715|073677106|BCON|52110|BEACON POWER CORP|0.35
20100715|073685109|BECN|2279|BEACON ROOFING SUPPLY, INC.|18.18
20100715|074014101|BBGI|198|BEASLEY BROADCAST GR INC CL-A |3.99
20100715|07556Q105|BZH|3537|BEAZER HOMES USA INC|3.82
20100715|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|21.00
20100715|075571109|BEBE|2951|BEBE STORES INC|7.04
20100715|075811109|BEC|908|BECKMAN COULTER,INC.|63.25
20100715|075887109|BDX|151|BECTON DICKINSON & CO|69.59
20100715|075896100|BBBY|3467|BED BATH & BEYOND INC|37.29
20100715|07712Q205|BESE|1424000|Beeston Enterprises Ltd. New C|.
20100715|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|65.36
20100715|077347300|BELFB|13|BEL FUSE INC CL B|18.17
20100715|077454106|BDC|997|BELDEN, INC COM|25.05
20100715|077701100|BGAOY|73|Belgacom SA Unsponsored ADR (B|6.92
20100715|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.23
20100715|078314101|BLLXF|1000|BELLATRIX EXPLORATION LTD ORDI|3.38
20100715|078454105|BELLY|189|Belle International Holdings L|74.87
20100715|079476107|BHVCF|23000|BELLHAVEN COPPER & GOLD, INC O|0.21
20100715|07987A208|BTOW|44|Belltower Entertainment Corp. |0.11
20100715|080555105|BLC|1738|BELO CORP SER A|6.42
20100715|081437105|BMS|3289|BEMIS INC|28.30
20100715|08160H101|BHE|2819|BENCHMARK ELECTRONICS INC|16.73
20100715|08173R104|BNCL|351|BENEFICIAL MUTUAL BANKCORP COM|10.22
20100715|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |2.15
20100715|082047200|BNHNA|412|BENIHANA INC CL-A|6.16
20100715|084423102|WRB|1887|BERKLEY (W R) CORP|27.06
20100715|08449Q203|WRBPRA|2366|BERKLEY WR CAP TRUST II GTD TR|24.08
20100715|084670702|BRKB|500|BERKSHIRE HATHWY INC(HLDG CO)B|79.35
20100715|084680107|BHLB|237|BERKSHIRE HILLS BANCORP INC|19.16
20100715|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|25.20
20100715|085789105|BRY|2725|BERRY PETROLEUM CO CL A|27.19
20100715|086516101|BBY|860|BEST BUY CO INC|34.95
20100715|088606108|BHP|3011|BHP BILLITON LIMITED ADS ( 2 O|67.17
20100715|08861P105|BYOC|1224|BEYOND COMMERCE, INC. COMMON S|0.07
20100715|08883T200|BIDZ|30634|Bidz.com, Inc. Common Stock|1.40
20100715|08901P206|BGBR|4365|BIG BEAR MINING CORP COM STK (|0.21
20100715|08915P101|BGFV|5841|BIG 5 SPORTING GOODS CORP|12.71
20100715|089302103|BIG|1364|BIG LOTS INC.|34.10
20100715|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100715|09057D104|BISU|14702|BIO SOLUTIONS CORP COM|0.05
20100715|09057G602|BRLI|1580|BIO-REFERENCE LABS INC-NEW-|22.04
20100715|09057N102|BPTH|4787|Bio-Path Holdings Inc Common S|0.38
20100715|090572207|BIO|210|BIO-RAD LABS CL A|89.81
20100715|09058V103|BCRX|2431|BIOCRYST PHARMACEUTICALS INC|6.11
20100715|09059T206|BJCT|153|BIOJECT MEDICAL TECHS INC|0.20
20100715|09060J106|BDSI|8362|BIODELIVERY SCIENCES INTL INC |2.35
20100715|09061G101|BMRN|3087|BIOMARIN PHARMACEUTICAL INC|19.25
20100715|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.16
20100715|09062X103|BIIB|2630|BIOGEN IDEC INC|52.97
20100715|090621103|BONU|217|BIONEUTRAL GROUP, INC. COM STK|0.41
20100715|09063H107|BMR|5512|BIOMED REALTY TRUST INC|16.99
20100715|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100715|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100715|09064M105|BIOD|3227|BIODEL INC COM STK (DE)|3.68
20100715|09064Y109|BIOF|197|BIOFUEL ENERGY CORP, CMN STK (|1.20
20100715|09065C106|BMSN|540|Bio-Matrix Scientific Group, I|0.03
20100715|09065V203|BPAX|1361|BIOSANTE PHARMACEUTICALS INC|1.66
20100715|09066L105|BTIM|19750|BIOTIME INC|5.14
20100715|09067J109|BVF|3159|BIOVAIL CORP|19.20
20100715|090678103|BSPM|133|BIOSTAR PHARMACEUTICALS, INC C|2.66
20100715|09069N108|BIOS|7329|BIOSCRIP, INC.|6.41
20100715|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|2.75
20100715|09071P109|BIOR|10618|BIODRAIN MED INC COM STK (MN) |0.23
20100715|090881103|BMJ|991|BIRKS & MAYORS INC CL A VTG SH|1.25
20100715|090911108|BLTI|290|BIOLASE TECHNOLOGY INC|1.24
20100715|090931106|BSTC|132|BIOSPECIFICS TECHNOLOGIES CORP|19.69
20100715|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|16.70
20100715|09180C106|BJRI|467|BJ'S RESTAURANTS INC|24.21
20100715|091810101|BLVI|1485|Black Art Beverage, Inc. Commo|.
20100715|091826107|BBOX|227|BLACK BOX CORP (DE)|29.58
20100715|091935502|BBBB|2303|BLACKBOARD INC|39.33
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20100715|092258201|BKTK|180000|BLACK TUSK MINERALS INC. COMMO|.
20100715|09227Q100|BLKB|628|BLACKBAUD INC|23.25
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20100715|09250L101|BKMP|1185650|Blackout Media Corp. Common St|.
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20100715|093671105|HRB|2000|BLOCK H & R INC|14.46
20100715|093679108|BLOKA|337252|BLOCKBUSTER INC CL-A|0.15
20100715|093679207|BLOKB|5857|BLOCKBUSTER INC CL-BCOM STK|0.08
20100715|093700102|BLGW|420632|BLOGGERWAVE INC COM STK (NV)|0.12
20100715|095180105|BLT|99|BLOUNT INTERNATIONAL (NEW)|10.74
20100715|095333100|BLU|308|BLUE CHIP VALUE FUND INC|2.99
20100715|09534T508|BCSI|716|BLUE COAT SYS INC NEW|22.88
20100715|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100715|09578R103|NILE|882|BLUE NILE INC|49.45
20100715|09622L102|BFRE|12525|BLUEFIRE ETHANOL FUELS INC COM|0.20
20100715|096227301|BFLY|70|BLUEFLY INC COM STK|2.34
20100715|096231105|BXG|500|BLUEGREEN CORP|2.77
20100715|09624H109|BXC|745|BLUELINX HOLDINGS INC.|2.93
20100715|09625U109|BKEP|499|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
20100715|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100715|09643P207|BTH|476|BLYTH,INC|37.21
20100715|09656H209|BKPRF|1100|BNY CAP V TR PFD SEC SER F|25.01
20100715|096627104|BWP|377|BOARDWALK PIPELINE PARTNERS, L|31.07
20100715|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.24
20100715|096761101|BOBE|3204|EVANS BOB FARMS INC|25.39
20100715|096892104|BBCZ|2778|BODISEN BIOTECH INC|0.52
20100715|09746Y105|BZ|5881|BOISE INC COM STK (DE)|6.03
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20100715|097698104|BOLT|110|BOLT TECHNOLOGY CORPORATION|9.18
20100715|097751200|BDRBF|11627|BOMBARDIER INC CL-B (F)|4.54
20100715|09776J101|BONT|2785|BON-TON STORES INC (THE)|8.99
20100715|09776T109|BCHC|3284|BONA COFFEE HLDGS CORP COM STK|0.15
20100715|097839104|BGOI|1690733|Bonanza Oil & Gas, Inc. Common|.
20100715|09789A204|BNLB|1140|Bond Laboratories, Inc. NEW Co|0.28
20100715|098570104|BAMM|209|BOOKS-A-MILLION INC|6.33
20100715|099469504|WEL|61|BOOTS & COOTS INC COM STK|2.97
20100715|09951T106|BLXJF|12125|BORALEX POWER INCM FD (CANADA)|4.68
20100715|099709107|BGP|1102|BORDERS GROUP INC|1.57
20100715|099720104|BOREF|312|BOREALIS EXPLORATION LTD|2.25
20100715|099724106|BWA|3830|BORGWARNER INC|42.69
20100715|100557107|SAM|445|BOSTON BEER CO INC (THE) CL-A |69.85
20100715|101119105|BPFH|400|BOSTON PRIVATE FINL HLDGS INC |7.09
20100715|101121101|BXP|2043|BOSTON PROPERTIES INC.|77.01
20100715|101137107|BSX|16862|BOSTON SCIENTIFIC CORP|6.52
20100715|101507101|BIF|460|BOULDER GROWTH & INCOME FUND I|5.77
20100715|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|1.06
20100715|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|13.82
20100715|10211F100|BVX|4151|BOVIE MEDICAL CORP|2.32
20100715|103043105|BNE|2740|BOWNE AND CO INC|11.28
20100715|103304101|BYD|17|BOYD GAMING CORP|8.53
20100715|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100715|104499207|BLEEQ|462|BRADLEES INC|.
20100715|104674106|BRC|2299|BRADY CORP CL A|26.15
20100715|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|9.50
20100715|10552T107|BRFS|5016|BRF-BRASIL FOODS S.A. ADS (EA |13.95
20100715|10553M101|BTM|270|BRASIL TELECOM SA ADS (3MPFD) |20.48
20100715|105666101|BRVO|45059|BRAVO! BRANDS INC. COM|.
20100715|106009103|BRZM|338|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100715|106776107|BBEP|34757|BREITBURN ENERGY PARTNERS, LP.|15.48
20100715|106787104|BFDI|993|Brekford International Corp. C|0.09
20100715|108035106|BDGE|183|BRIDGE BANCORP|25.78
20100715|10807M105|BPI|1337|BRIDGEPOINT EDUCATION INC COM |15.70
20100715|10807Q205|BLIN|2192|BRIDGELINE DIGITAL INC CMN STK|1.11
20100715|108441205|BRDCY|35|BRIDGESTONE CORP. LTD ADR|34.66
20100715|109043109|BGG|2522|BRIGGS & STRATTON CORP|18.41
20100715|109178103|BEXP|5338|BRIGHAM EXPL CO|16.20
20100715|109473405|CELL|2399|BRIGHTPOINT INC-NEW|7.81
20100715|109641100|EAT|10848|BRINKER INTL INC|15.83
20100715|109696104|BCO|1461|BRINKS CO (THE)|20.65
20100715|110122108|BMY|26771|BRISTOL MYERS SQUIBB COMPANY|25.09
20100715|110394103|BRS|4504|BRISTOW GROUP INC COM|32.57
20100715|11041N206|BSTK|7144|Brite-Strike Tactical Illumina|0.12
20100715|110448107|BTI|12363|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.12
20100715|111013108|BSYBY|45|BRITISH SKY BRDCSTNG ADS (EACH|42.75
20100715|111091104|BKBK|52|BRITTON & KOONTZ CAP CORP|11.45
20100715|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.63
20100715|111320107|BRCM|1221|BROADCOM CORP CL-A|37.17
20100715|11161T108|BWEN|327|Broadwind Energy, Inc. Common |3.30
20100715|112463104|BKD|657|BROOKDALE SENIOR LIVING INC CO|14.70
20100715|112585104|BAM|7507|BROOKFIELD ASSET MANAGEMENT IN|24.34
20100715|112723101|BHS|669|BROOKFIELD HOMES CORPORATION|7.91
20100715|112900105|BPO|817|BROOKFIELD PROPERTIES CORP|14.46
20100715|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.08
20100715|114340102|BRKS|1244|BROOKS AUTOMATION INC|8.94
20100715|115236101|BRO|2851|BROWN & BROWN,INC|19.66
20100715|115736100|BWS|1633|BROWN SHOE COMPANY INC|15.26
20100715|116794108|BRKR|4131|BRUKER CORPORATION COM|11.84
20100715|117043109|BC|28594|BRUNSWICK CORP|14.05
20100715|117421107|BW|2080|BRUSH ENGINEER MATERIALS HOLD |21.41
20100715|11777J304|BTDG|12231|B2Digital, Inc. New Common Sto|0.02
20100715|118230101|BPL|12306|BUCKEYE PARTNERS L.P. INT UNIT|61.07
20100715|118255108|BKI|961|BUCKEYE TECHNOLOGY INC|10.74
20100715|118440106|BKE|2614|BUCKLE INC (THE)|28.32
20100715|118759109|BUCY|1427|BUCYRUS INTERNATIONAL INC|54.46
20100715|119848109|BWLD|3687|BUFFALO WILD WINGS INC|40.07
20100715|120076104|BBW|1403|BUILD-A-BEAR WORKSHOP INC|6.58
20100715|12008R107|BLDR|370|BUILDERS FIRST SOURCE, INC.|2.63
20100715|122295108|BURCA|164|BURNHAM HOLDINGS INC CL-A|14.40
20100715|124765108|CAE|781|CAE INC|9.36
20100715|12477X106|CAP|1149|CAI INTERNATIONAL, INC.|13.47
20100715|124805102|CBZ|893|CBIZ INC COM|6.49
20100715|124830100|CBL|7691|CBL &ASSOCIATES PROPERTIES INC|12.60
20100715|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|21.29
20100715|124857202|CBS|46|CBS CORPORATION CLASS B COM NE|14.32
20100715|124857400|CPV|1600|CBS CORPORATION NEW SENIOR NOT|23.99
20100715|12502P102|CCMO|400|CC MEDIA HOLDINGS INC CL A COM|7.00
20100715|12503M108|CBOE|18397|CBOE HLDGS INC COM STK (DE)|27.34
20100715|125071100|CDI|786|C D I CORP|16.68
20100715|125137109|CEC|1308|CEC ENTERTAINMENT INC|37.18
20100715|12525D102|CITZ|527|CFS BANCORP INC|4.61
20100715|125269100|CF|1924|CF INDUSTRIES HOLDINGS, INC.|75.31
20100715|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100715|125405100|CGXEF|20000|CGX ENERGY INC|0.65
20100715|12541M102|CHG|593|CH ENERGY GRP INC(HOLDING CO) |40.51
20100715|12542R209|CHSCP|112|CHS INC CUM REDEMABLE PFD 8%|27.92
20100715|125509109|CI|100|CIGNA CORP|31.45
20100715|12561W105|CNL|4253|CLECO CRP (HOLDING CO)|28.27
20100715|12562M106|CKXE|1036|CKX, INC.|5.43
20100715|12572Q105|CME|299|CME GROUP, INC|275.49
20100715|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.06
20100715|125896100|CMS|1465|CMS ENERGY CORP|15.81
20100715|125902106|CPY|1056|C P I CORP|23.30
20100715|125906107|CSS|730|CSS INDUSTRIES INC|16.90
20100715|125919308|CVU|450|CPI AEROSTRUCTURES INC|10.48
20100715|126128107|CCNE|95|CNB FINL CORP (PA)|10.96
20100715|126132109|CEO|300|CNOOC LTD ADS (REP 100 CL H SH|163.81
20100715|126153105|CPL|22905|CPFL ENERGIA S.A.|67.67
20100715|12618T105|CRAI|200|CRA INTERNATIONAL, INC|19.69
20100715|12620N104|CPEX|477|CPEX PHARMACEUTICALS INC|25.00
20100715|12621E103|CNO|16276|CNO FINANCIAL GROUP INC COM ST|5.31
20100715|12626K203|CRH|997|CRH PLC ADR|21.06
20100715|126349109|CSGS|1101|CSG SYS INTERNATL INC|19.46
20100715|12637N105|CMXHY|481|CSL Ltd Unsponsored ADR (Austr|14.90
20100715|126408103|CSX|389|CSX CORP|51.94
20100715|12642X106|CTCM|51|CTC MEDIA INC COM STK|17.02
20100715|12643X105|CTIT|1000|CTI TECHNOLOGY INC|.
20100715|126501105|CTS|233|CTS CORP|10.28
20100715|126600105|CVBF|28975|CVB FINANCIAL CORP|10.49
20100715|126601103|CVV|500|CVD EQUIPMENT CORP|3.23
20100715|12662P108|CVI|166|CVR ENERGY INC COM STK (DE)|7.57
20100715|126650100|CVS|10934|CVS CAREMARK CORPORATION|30.67
20100715|12673P105|CA|946|CA, INC.|19.32
20100715|12673W308|CYCA|1595930|CYTTA CORP NEW COM STK (NV)|.
20100715|12679R204|GYC|139|CABCO SER 2004-102 TR SBC COMM|21.04
20100715|126804301|CAB|4123|CABELA'S INCORPORATED|14.89
20100715|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100715|12686C109|CVC|3400|CABLEVISION SYS CP NY GRP CL-A|25.81
20100715|127055101|CBT|2824|CABOT CORP|26.91
20100715|12709P103|CCMP|1261|CABOT MICROELECTRONICS CORP|34.43
20100715|127097103|COG|2137|CABOT OIL & GAS CORP|33.50
20100715|127190304|CACI|483|CACI INTERNATIONAL INC CL-A|44.37
20100715|12738A101|CADE|2049|CADENCE FINANCIAL CORP COM|1.64
20100715|127387108|CDNS|8890|CADENCE DESIGN SYS INC|6.31
20100715|127537207|CDZI|750|CADIZ INC NEW|13.13
20100715|12776P101|CRNCY|17|Cairn Energy Plc Unsponsored A|13.86
20100715|12802T101|DVR|4124|CAL DIVE INTERNATIONAL INC COM|6.07
20100715|128030202|CALM|1857|CAL-MAINE FOODS INC|32.16
20100715|12811P108|CHY|513|CALAMOS CONV & HIGH INCOME FD |12.11
20100715|12811R104|CLMS|282|CALAMOS ASSET MANAGEMENT, INC.|9.66
20100715|128117108|CHI|842|CALAMOS CONV OPPORTUNITIES & I|12.12
20100715|128118106|CGO|884|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20100715|128126109|CAMP|100|CALAMP CORP|2.56
20100715|128246105|CVGW|10101|CALAVO GROWERS INC|20.07
20100715|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|19.47
20100715|129603106|CCC|166|CALGON CARBON CORP|13.63
20100715|13054D109|CPKI|1904|CALIFORNIA PIZZA KITCHEN INC|15.71
20100715|130872104|CALP|280|CALIPER LIFE SCIENCES INC|4.45
20100715|13100M509|CALX|2699|CALIX , INC COMMON STOCK|11.65
20100715|131193104|ELY|2934|CALLAWAY GOLF CO|6.41
20100715|1312EM104|CLSP|122|CALLISTO PHARMACEUTICALS INC (|0.35
20100715|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.12
20100715|13123X102|CPE|4773|CALLON PETROLEUM CO|6.10
20100715|131347304|CPN|1134|CALPINE CORPORATION COMMON STO|13.28
20100715|131745101|CAK|11111|CAMAC ENERGY INC COMMON STOCK |3.61
20100715|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|3.56
20100715|133034108|CAC|195|CAMDEN NATIONAL CORP|29.72
20100715|133131102|CPT|7260|CAMDEN PROPERTY TRUST SBI|44.24
20100715|13321L108|CCJ|416|CAMECO CORP|24.14
20100715|133223602|CMGRD|25|CAMELOT ENTMT GRP INC NEW COM |0.18
20100715|13342B105|CAM|19872|CAMERON INTERNATIONAL CORPORAT|34.97
20100715|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|35.88
20100715|134808104|CAAEF|16890|CANACOL ENERGY LTD ORDINARY SH|0.83
20100715|136069101|CM|267|CANADIAN IMPERIAL BK OF COMMER|67.48
20100715|136375102|CNI|1074|CDN NATL RAILWAY FULLY PD SHS |60.04
20100715|136385101|CNQ|9283|CANADIAN NATURAL RESOURCES LTD|35.60
20100715|136635109|CSIQ|12791|CANADIAN SOLAR INC. COM|12.92
20100715|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100715|13739C104|CTHP|8300|CANCER THERAPEUTICS INC COM ST|.
20100715|13739Y106|CDOUF|14100|CANDENTRE COOPER CORPORATION O|0.31
20100715|137647103|CMSI|1655500|CANNABIS MED SOLUTIONS INC COM|0.02
20100715|137693107|CNEX|483649|CANNON EXPLORATION, INC. COMMO|.
20100715|137801106|CFW|66596|CANO PETROLEUM INC|0.56
20100715|138006309|CAJ|145|CANON INC ADS (1 SH COM)|40.13
20100715|138098108|CMN|2|CANTEL MEDICAL CORPORATION|17.07
20100715|139594105|CPLA|188|CAPELLA EDUCATION COMPANY COM |82.62
20100715|139674105|CCBG|9|CAPITAL CITY BK GROUP INC|13.41
20100715|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|46.87
20100715|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100715|139793103|CBKN|990|CAPITAL BANK CORP|3.28
20100715|14018Y205|CGC|610|CAPITAL GOLD CORP NEW COM STK |3.79
20100715|14040H105|COF|3097|CAPITAL ONE FINANCIAL CORP|44.53
20100715|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|17.98
20100715|14041L204|COFPRB|3700|Capital One Cap II 7.5% Gtd En|24.49
20100715|14044R109|CRSVE|2852|CAPITAL RESERVE CANADA LTD CL |.
20100715|140475104|CSU|1133|CAPITAL SENIOR LIVING CORP|5.42
20100715|140501107|CSWC|109|CAPITAL SOUTHWEST CORP|89.95
20100715|14052H506|CT|980|CAPITAL TRUST, INC. CL-A|1.87
20100715|140547100|CLLDY|529|CAPITALLAND LTD SPONS ADR|5.49
20100715|14056D105|CBC|200|CAPITOL BANCORP LTD|1.35
20100715|14057C106|CFFN|32799|CAPITOL FEDERAL FINANCIAL|33.12
20100715|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100715|14066K206|CAPI|18310|CAPRIUS, INC. NEW|0.01
20100715|14067E209|CMOPRA|1|CAPSTEAD MTG $1.60CONV PR A|22.10
20100715|14067E308|CMOPRB|3034|CAPSTEAD MTG $1.26CUM CV PFD-B|14.91
20100715|14074Y107|CCGI|886|CAR CHARGING GROUP, INC. COMMO|0.90
20100715|14075T107|CPD|90|CARACO PHARMACEUTICAL LABS LTD|5.19
20100715|140781105|CRR|2238|CARBO CERAMICS INC|80.10
20100715|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100715|14115L106|CABN|4333|Carbon Sciences, Inc. Common S|0.09
20100715|14140U105|CDY|630|CARDERO RES CORP.|1.15
20100715|14141R101|CRDC|4090|CARDICA INC|1.56
20100715|14149F109|CFNL|876|CARDINAL FIN'L CORP|9.72
20100715|14159L103|BEAT|1390|CARDIONET INC COM STK (CA)|4.97
20100715|14160P101|CVSL|4327|CARDIO VASCULAR MEDICAL DEVICE|0.01
20100715|14160X203|CGNHD|716|CARDIOGENICS HLDGS INC NEW COM|0.41
20100715|14161H108|CATM|1157|CARDTRONICS INC COM STK (DE)|12.67
20100715|14161L109|CDOM|100486|CARDO MEDICAL, INC. COMMON STO|0.30
20100715|141665109|CECO|2768|CAREER EDUCATION CORP|25.10
20100715|14170T101|CFN|205|CAREFUSION CORPORATION|22.56
20100715|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.47
20100715|141820100|CGAQ|2493|Caribbean Casino & Gaming Corp|0.05
20100715|141916106|CXM|700|CARDIUM THERAPEUTICS INC|0.35
20100715|142042209|CBOU|1080|CARIBOU COFFEE COMPANY INC|9.69
20100715|142339100|CSL|756|CARLISLE COMPANIES INC|37.07
20100715|143126100|CMHXF|74475|CARMANAH TECHNOLOGIES CORP.|0.65
20100715|143130102|KMX|3116|CARMAX, INC.|19.18
20100715|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100715|143436400|CKEC|1714|CARMIKE CINEMAS INC - NEW|7.52
20100715|14365C103|CUK|4|CARNIVAL PLC ADS|34.65
20100715|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|32.75
20100715|143785103|CLBH|1000|CAROLINA BANK HLDGS INC (NC)|3.55
20100715|144200102|CART|848|CAROLINA TRUST BANK|4.51
20100715|144577103|CRZO|372|CARRIZO OIL & GAS INC.|18.17
20100715|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100715|146229109|CRI|1705|CARTER'S INC|26.67
20100715|146900105|CADNF|2049|CASCADES INC (F)|6.40
20100715|147154108|CACB|115|CASCADE BANCORP|0.49
20100715|147272108|CASB|5265|CASCADE FINANCIAL CORP|0.52
20100715|147322101|CSCD|96|CASCADE MICROTECH, INC.|4.43
20100715|14738Y105|CSDT|2123|CASCADE TECHNOLOGIES CORP COM |0.11
20100715|147448104|CWST|2229|CASELLA WASTE SYSTEMS INC|3.90
20100715|147528103|CASY|2893|CASEYS GENERAL STORES INC|36.00
20100715|14754D100|CSH|1328|CASH AMERICA INTERNATIONAL INC|35.90
20100715|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|67.15
20100715|148411101|CAS|1433|CASTEL A.M. & CO|15.89
20100715|148435100|ROX|50|CASTLE BRANDS INC COM|0.41
20100715|148711302|CMRG|2315|CASUAL MALE RETAIL GROUP INC N|3.51
20100715|14888B103|CHSI|1550|CATALYST HEALTH SOLUTIONS, INC|35.79
20100715|14888U101|CPRX|12180|CATALYST PHARMACEUTICAL PARTNE|1.06
20100715|149123101|CAT|59|CATERPILLAR INC;COM USD1|66.70
20100715|149205106|CATO|1130|CATO CORP CL-A|22.79
20100715|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|35.66
20100715|14965A101|CAVM|14306|CAVIUM NETWORKS, INC (DELAWARE|29.13
20100715|149841108|CECB|201|CECIL BANCORP INC|2.80
20100715|149847105|CBEY|623|CBEYOND INC COM STK|14.43
20100715|150185106|FUN|844|CEDAR FAIR DEP R L.P.|12.98
20100715|150602209|CDR|125|CEDAR SHOPPING CTRS INC NEW|6.04
20100715|150837409|CVM|4461|CEL-SCI CORPORATION|0.55
20100715|150838100|CGI|1000|CELADON GROUP INC|15.17
20100715|150870103|CE|2700|CELANESE CORPORATION SER A COM|26.50
20100715|150934503|CTIC|5741|CELL THERAPEUTICS INC COM STK |0.44
20100715|15101Q108|CLS|110|CELESTICA INC|8.95
20100715|151020104|CELG|8147|CELGENE CORPORATION|52.13
20100715|151169109|CLU|582|CELLU TISSUE HOLDINGS, INC COM|8.86
20100715|15117B103|CLDX|13759|CELLDEX THERAPEUTICS, INC|4.90
20100715|15117L101|CYNX|18469|CELLYNX GROUP, INC. COMMON STO|0.04
20100715|15117N305|CLSN|640|CELSION CORP NEW|3.15
20100715|15118V207|CELH|738|CELSIUS HOLDINGS INC COM STK (|2.39
20100715|151290889|CX|3664|CEMEX, S.A.B. DE C.V. ADS (REP|9.95
20100715|15135B101|CNC|1909|CENTENE CORP DEL|21.81
20100715|15234Q108|EBRB|12|ELETROBRAS CENTRAIS ADR (PRF) |15.05
20100715|15234Q207|EBR|3299|ELECTROBRAS CENTRAIS ADR (COM)|12.77
20100715|153501101|CEF|3930|CENTRAL FD CDA LTD CL A|14.82
20100715|153527106|CENT|139|CENTRAL GARDEN & PET CO|9.85
20100715|153527205|CENTA|5596|CENTRAL GARDEN & PET COMPANY C|9.73
20100715|153546106|GTU|580|CENTRAL GOLD TR (CANADA)|48.16
20100715|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100715|153766100|CJPRY|274|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20100715|153770102|CJBK|190|CENTRAL JERSEY BANCORP|7.11
20100715|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100715|154760102|CPF|26600|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100715|155123102|CET|1756|CENTRAL SECURITIES CORP|18.82
20100715|155771108|CV|555|CENTRAL VT PUB SVC CORP|20.16
20100715|15643B106|TRUE|217|CENTRUE FINL CORP NEW|2.05
20100715|156442105|CBAO|500|CENTURY BANK (OR)|6.85
20100715|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100715|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100715|15670R107|CPHD|3832|CEPHEID|15.18
20100715|15670S105|CVO|3430|CENVEO INC|5.87
20100715|156700106|CTL|1498|CENTURYLINK,INC COMMON STOCK|35.02
20100715|156708109|CEPH|2646|CEPHALON INC|59.55
20100715|156710105|CRDN|323|CERADYNE INC (CALIF)|20.81
20100715|156718108|CEHC|87500|CEPHAS HLDG CORP COM STL (DE) |.
20100715|156732307|CERP|3636|CEREPLAST INC COM STK (NV)|3.21
20100715|156834103|CDCH|30158|CERRO DORADO INC|0.06
20100715|157085101|CERS|6171|CERUS CORP|3.14
20100715|157210105|CEVA|868|CEVA INC;COM STK USD0.001|12.99
20100715|157557109|CLICF|2500|CHALICE DIAMOND CORP (CANADA) |0.02
20100715|159765106|CTHR|214|CHARLES & COLVARD LTD|2.77
20100715|159864107|CRL|3171|CHARLES RIVER LABS INT'L INC|35.03
20100715|161133103|CHRS|81|CHARMING SHOPPES INC|4.36
20100715|16115Q308|GTLS|1941|CHART INDUSTRIES INC COM STK|16.32
20100715|16117M305|CCMM|41663|CHARTER COMM INC DEL CL A COM |35.55
20100715|16139P104|CWF|300|CHARTWELL DVD & INCM FD INC|4.02
20100715|16208T102|CLDT|1065|CHATHAM LODGING TRUST COM SHS |16.41
20100715|162825103|CKP|1170|CHECKPOINT SYSTEMS INC|18.75
20100715|16359R103|CHE|158|CHEMED CORPORATION|54.40
20100715|163731102|CHFC|311|CHEMICAL FINANCIAL CORP|22.42
20100715|163893100|CEMJQ|802|CHEMTURA CORPORATION|0.63
20100715|16411Q101|CQP|1641|CHENIERE ENERGY PARTNERS, LP C|18.42
20100715|16411R208|LNG|2032|CHENIERE ENERGY INC|2.82
20100715|165167107|CHK|3358|CHESAPEAKE ENERGY CORP|21.41
20100715|165167842|CHKPRD|375|CHESAPEAKE ENERGY CORP CONV PF|80.20
20100715|165240102|CHSP|351|CHESAPEAKE LODGING TRUST COMMO|16.52
20100715|165303108|CPK|432|CHESAPEAKE UTILITIES CORP|31.78
20100715|166764100|CVX|374|CHEVRON CORPORATION|73.05
20100715|167250109|CBI|17268|CHICAGO BRIDGE&IRON N.V. (NEW)|19.73
20100715|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|10.99
20100715|168615102|CHS|5717|CHICO'S FAS INC.|10.10
20100715|16875X105|CITC|2415000|CHILDREN'S INTERNET, INC.|.
20100715|16890A205|CELM|19913|CHINA ELEC MTR INC COM STK (DE|5.08
20100715|16890G202|CIL|8935|CHINA INTELLIGENT LIGHTING AND|2.80
20100715|16890J206|CFMI|6|CHINA PHARMACEUTICALS INC COM |1.50
20100715|16890N108|CADT|24|CHINA ADVANCED TECHNOLOGY COM |0.03
20100715|16890T105|BORN|231634|CHINA NEW BORUN CORP ADR RPSGT|5.39
20100715|168905107|PLCE|2574|CHILDRENS PLACE RETAIL STORES |45.74
20100715|168910206|CHNG|295|China Natural Gas, Inc. New Co|7.35
20100715|168913101|CREG|62|China Recycling Energy Corpora|3.35
20100715|168919108|CICHY|44|China Construction Bank Corpor|41.88
20100715|16934Q109|CIM|1531|CHIMERA INVESTMENT CORP COM|3.80
20100715|16936C108|CNAM|21641|CHINA ARMCO METALS INC COM STK|3.55
20100715|16936H107|CHGI|270|China Carbon Graphite Group, I|0.60
20100715|16936J103|CALI|523|CHINA AUTO LOGISTICS INC COM S|3.05
20100715|16936R105|CAAS|199|CHINA AUTOMOTIVE SYSTEMS INC|18.38
20100715|16936Y100|CBAK|1590|CHINA BAK BATTERY, INC|1.57
20100715|169362100|CHCG|2338|China 3C Group Common Stock|0.27
20100715|16937A200|CAGC|2897|CHINA AGRITECH INC NEW COM STK|11.56
20100715|16937B109|CHBT|1580|China-Biotics, Inc. Common Sto|12.36
20100715|16937R104|CEA|21|CHINA ESTN LTD ADS (100 ORD H)|45.60
20100715|169379104|JRJC|2138|CHINA FINANCE ONLINE CO. LTD A|7.78
20100715|16938C106|CBPO|579|CHINA BIOLOGIC PRODUCTS INC CO|11.99
20100715|16938R103|CFSG|7029|China Fire & Security Group, I|9.04
20100715|169384203|CDII|1011|CHINA DIRECT INDUSTRIES, INC C|1.19
20100715|16939M103|CHGY|1729|China Energy Corporation Commo|2.21
20100715|16939N101|CIWT|23|CHINA INDUSTRIAL WASTE MANAGEM|1.45
20100715|16939P106|LFC|683|CHINA LIFE INSURANCE CO LTD AD|64.70
20100715|16939T108|CDSG|1383|China Dongsheng International,|0.02
20100715|16939V103|CHLN|25025|China Housing & Land Developme|2.21
20100715|16939W101|CKGT|1526|CHINA KANGTAI CACTUS BIO-TECH |1.26
20100715|1694EN103|CMHHY|1313|CHINA MERCHANTS HOLDINGS INTER|34.35
20100715|16940R109|CRHKY|3488|CHINA RES ENTERPRS LTD ADR|7.54
20100715|169409109|ZNH|3009|CHINA SOUTHERN AIRLN ADS(RP50 |21.52
20100715|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100715|16941J106|CPSL|9597|CHINA PRECISION STEEL, INC. CO|1.38
20100715|16941M109|CHL|4011|CHINA MOBILE LIMITED|50.95
20100715|16941P102|CSKI|5265|China Sky One Medical, Inc. Co|10.40
20100715|16941T104|CPHI|195|China Pharma Holdings, Inc. Co|3.10
20100715|169411105|CMKM|7661|China Marketing Media Holdings|0.86
20100715|16942J105|CSR|1235|CHINA SECURITY & SURVEILLANCE |5.27
20100715|16942P101|CHGS|294|CHINA GENGSHENG MINERALS, INC.|1.28
20100715|16942X104|CSUN|500|CHINA SUNERGY CO LTD ADS (CAYM|3.85
20100715|169424108|CNTF|1909|CHINA TECHFAITH WIRELESS COMMU|2.97
20100715|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|48.95
20100715|16943B200|CSGJ|2951|China Shuangji Cement Ltd New |0.60
20100715|16943C109|NPD|801|CHINA NEPSTAR CHAIN DRUGSTORE |3.06
20100715|16943E105|CSOL|959|China Solar & Clean Energy Sol|0.31
20100715|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100715|16943R106|CMFO|624|China Marine Food Group Limite|4.86
20100715|16943W105|CGA|1596|CHINA GREEN AGRICULTURE, INC C|9.80
20100715|16944B100|CHLO|264804|China Logistics Group, Inc. Co|0.07
20100715|16944F101|CPBY|3301|CHINA INFORMATION SECURITY TEC|5.42
20100715|16944H107|CIIC|2500|CHINA INFRASTRUCTURE INVESTMEN|1.19
20100715|16944J103|CHTL|2483|CHINA TEL GROUP INC. COMMON ST|0.38
20100715|169442100|CCME|6076|CHINA MEDIAEXPRESS HOLDINGS IN|10.36
20100715|169444106|CSNH|1900|CHINA SHANDONG INDUSTRIES, INC|1.01
20100715|16945D204|CNYD|482|CHINA YIDA HOLDING, CO. NEW CO|12.83
20100715|16945F209|CWS|4394|CHINA WIND SYSTEMS, INC. NEW C|4.49
20100715|16945G207|CCTR|68675|China Crescent Enterprises, In|.
20100715|169453107|CTFO|292|China TransInfo Technology Cor|7.00
20100715|16946T109|CAST|506|ChinaCast Education Corporatio|6.11
20100715|16946Y207|CYXN|592|CHINA YONGXIN PHARMACEUTICALS |3.90
20100715|16947L105|CWYCY|340|China Railway Construction Cor|13.61
20100715|169476207|CVVT|12286|CHINA VALVES TECHNOLOGY INC NE|10.49
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20100715|16948Q103|CRIC|2605|CHINA REAL ESTATE INFORMATION |8.82
20100715|169483104|CMED|2731|CHINA MEDICAL TECHNOLOGIES, IN|10.25
20100715|16949A206|CJJD|900|CHINA JO-JO DRUGSTORES INC COM|4.35
20100715|16949B113|NKBP|2648|CHINA NUOKANG BIO-PHARMACEUTIC|4.80
20100715|16949D101|CHC|1331|CHINA HYDROELECTRIC CORP SPONS|7.07
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20100715|16949H102|CNET|5552|CHINANET ONLINE HLDGS INC COM |4.05
20100715|16949L103|CGPI|1000|CHINA REDSTONE GRP INC COM STK|3.55
20100715|16949U103|GDHI|10000|CHINA FOOD SVCS CORP COM STK (|.
20100715|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|82.51
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20100715|169905106|CHH|288|CHOICE HOTELS INT'L INC(NEW)|32.64
20100715|170032809|CQB|3106|CHIQUITA BRANDS INTL (NEW)|12.89
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20100715|171117104|CRC|368|CHROMCRAFT REVINGTON INC|2.35
20100715|171232101|CB|2025|CHUBB CORPORATION|52.86
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20100715|17163B102|CBR|248|CIBER INC.|2.89
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20100715|171779309|CIEN|3250|CIENA CORP COM NEW|13.77
20100715|171798101|XEC|11016|CIMAREX ENERGY CO|75.29
20100715|17185E100|CMXX|2111|CIMETRIX INC|0.20
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20100715|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|38.10
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20100715|172752107|CIRI|900|CIRO INC|.
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20100715|172967572|CPRP|73|CITIGROUP INC DEP SHS REPSTG 1|20.05
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20100715|17306X102|CTRN|603|CITI TRENDS, INC.|32.85
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20100715|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|12.00
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20100715|179895107|CLC|2265|CLARCOR INC|36.08
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20100715|18383M506|CVY|103759|CLAYMORE/ZACKS MULTI-ASSET INC|18.23
20100715|18383M555|BSCG|1900|CLAYMORE BULLETSHARES 2016 COR|20.44
20100715|18383M563|BSCF|535|CLAYMORE BULLETSHARES 2015 COR|20.51
20100715|18383M571|BSCE|5414|CLAYMORE BULLETSHARES 2014 COR|20.46
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20100715|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100715|18451C109|CCO|2967|CLEAR CHANNEL OUTDOOR HOLDINGS|9.60
20100715|18467T104|CLRH|23736|CLEAR-LITE HOLDINGS, INC COMMO|0.07
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20100715|185113107|CVNI|600|Clearvision International, Inc|.
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20100715|189054109|CLX|339|CLOROX CO|65.05
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20100715|210387205|CEGPRA|150|Constellation Energy Group, In|26.10
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20100715|21075N204|MCF|893|CONTANGO OIL AND GAS CO|43.45
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20100715|211615307|CUO|237|CONTINENTAL MATERIALS CORP(NEW|11.50
20100715|211919105|CNVR|495|CONVERA CORPORATION CL A|0.07
20100715|212015101|CLR|691|CONTINENTAL RESOURCES, INC|45.36
20100715|21247K104|CVRG|180000|CONVERGE GLOBAL INC|.
20100715|212485106|CVG|3302|CONVERGYS CORP|10.69
20100715|21254S107|COIN|24923|CONVERTED ORGANICS INC COM STK|0.69
20100715|21254S131|COINW|730|CONVERTED ORGANICS INC. CL H W|0.12
20100715|21257W105|CNVO|231|CONVIO INC COM STK (DE)|7.51
20100715|216648402|COO|413|COOPER COS INC (THE) NEW|39.83
20100715|21676P103|COSHE|700|COOPER STD HLDGS INC (DE)|28.25
20100715|21676P111|COZHE|1|COOPER STD HLDGS INC WTS EXP 1|11.00
20100715|216831107|CTB|1245|COOPER TIRE & RUBBER CO|21.32
20100715|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100715|217202100|CPNO|917|COPANO ENERGY, L.L.C. REPSNTG |27.68
20100715|217204106|CPRT|5486|COPART INC|36.53
20100715|217712108|COYN|1833|COPSYNC, INC. COMMON STOCK (DE|0.09
20100715|217721109|COPY|300|COPYTELE INC|0.25
20100715|21839P107|CBAI|371490|CORD BLOOD AMERICA, INC|.
20100715|218681104|CORE|762|CORE MARK HLDG INC|27.56
20100715|21871D103|CLGX|912|CORELOGIC, INC COM STK|18.93
20100715|218868107|COCO|8413|CORINTHIAN|9.51
20100715|219023108|CPO|437|CORN PRODUCTS INT'L INC|31.34
20100715|219141108|CRN|609|CORNELL COMPANIES INC|28.40
20100715|21924B203|CLM|8848|CORNERSTONE STRATEGIC VALUE FU|10.93
20100715|21924P103|CRTX|669|CORNERSTONE THERAPEUTICS INC|5.40
20100715|21924U201|CRF|1701|CORNERSTONE TOTAL RETURN FD CO|10.02
20100715|21925C101|CFP|8867|CORNERSTONE PROGRESSIVE RETURN|6.83
20100715|219350105|GLW|5804|CORNING INCORPORATED|17.70
20100715|219791100|CRDAF|9500|CORONADO RESOURCES LTD (CDA)|0.16
20100715|21987A209|BCA|30|CORPBANCA ADS REPSTG COM REG S|55.55
20100715|21988G122|JZV|421|LEHMAN ABS CORP 7% CRP BACKED |22.68
20100715|21988G262|XVG|1187|LEHMAN ABS CORP 6.05% CORP BDK|25.60
20100715|21988G270|XVF|20|LEHMAN ABS CP 8% CORP BKD2003-|22.70
20100715|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|22.00
20100715|21988G312|JBI|720|LEHMAN ABS CP 7.785% CP BKD TR|26.49
20100715|21988G387|XFJ|196|LEHMAN ABS CORP 8.375 CP BKD T|24.97
20100715|21988G395|XFH|206|LEHMAN ABS CORP 8.20 CORP BKD |24.50
20100715|21988K701|JZH|1080|LEHMAN ABS CORP 6% CP BKD TR C|22.78
20100715|21988R102|EXBD|2775|THE CORPORATE EXECUTIVE BRD CO|26.45
20100715|21988S209|JBR|8|CORPORATE BACKED CALL TR CTFS |22.14
20100715|21988T207|JBN|380|CORPORATE BACKED CALL TR CTFS |21.89
20100715|22002T108|OFC|4024|CORPORATE OFFICE PROP TST SBI |37.92
20100715|22004Y105|CRRS|1053|CORPORATE RESOURCE SERVICES, I|0.70
20100715|22025Y407|CXW|1817|CORRECTIONS CORP OF AMER (NEW)|19.23
20100715|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|26.08
20100715|22080Q208|KSK|530|STRUC PROD 7.4% (CORTS)|21.60
20100715|22080R206|KTH|54|STRUC PROD 8.0% CORTS PECO III|27.95
20100715|22081G209|KCW|281|STRUCTRED PROD 7.5% CORTS|23.89
20100715|22081P209|KRJ|64|STRUCTURED PRODUCTS 8.10% CORT|24.80
20100715|22082A201|KNO|1294|STRUCTURED PRODUCTS CORP (CORT|22.16
20100715|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.16
20100715|22082N203|HYH|92|CORTS TR WEYERHAEUSER CO TR CT|21.90
20100715|22082P208|HYL|310|STRUCTURED PRODS CORP 6% CP BK|21.69
20100715|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.62
20100715|22082R204|HYY|343|STRUCTURED PROD CORP 6.25% CB |25.31
20100715|22082Y209|KVW|335|CORTS TR IV AON CAP CORP BKD T|24.78
20100715|22083B208|HYK|10315|CORTS TR GOLDMAN SACHS CAP 1 C|22.19
20100715|220874101|CJR|2266|CORUS ENTRTNMT CL B NON-VTG|18.50
20100715|221006109|CRVL|405|CORVEL CORP|36.81
20100715|22122P101|COSI|920|COSI INC|0.85
20100715|22160K105|COST|599|COSTCO WHOLESALE CORP-NEW|56.35
20100715|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100715|222660102|CRRC|553|COURIER CORP|13.53
20100715|222795106|CUZ|1234|COUSINS PROPERTIES INC|6.36
20100715|222795403|CUZPRB|50|COUSINS PPTYS INCORPORATED PFD|21.74
20100715|222816100|CVD|12267|COVANCE INC.|54.21
20100715|22282E102|CVA|1559|COVANTA HOLDING CORPORATION|15.68
20100715|222862104|CVH|3222|COVENTRY HEALTH CARE INC|19.44
20100715|223622101|COWN|5263|COWEN GROUP, INC CLASS A NEW C|4.11
20100715|223767203|CWLZ|12650|COWLITZ BANCORPORATION NEW LON|2.00
20100715|22410J106|CBRL|4286|CRACKER BARREL OLD CTRY STORE |49.65
20100715|224122101|HOOK|75|CRAFT BREWERS ALLIANCE INC COM|4.95
20100715|22413E104|CRFT|300|CRAFTMADE INTL INC|5.80
20100715|224399105|CR|2502|CRANE CO|31.45
20100715|224633107|CRDB|4611|CRAWFORD & COMPANY CLASS-B|3.11
20100715|225310101|CACC|1488|CREDIT ACCEPTANCE CORP (MICH) |50.13
20100715|225313105|CRARY|156|Credit Agricole SA Unsponsored|6.11
20100715|225401108|CS|75|CREDIT SUISSE GROUP, ADR|43.01
20100715|22542D852|MLPN|1254|CREDIT SUISSE AG ETN LNKD TO|20.73
20100715|225439207|CRED|840|CREDO PETROLEUM CORP (NEW)|7.61
20100715|22544F103|DHY|6067|CREDIT SUISSE HGH YLD BD FD|2.97
20100715|225447101|CREE|4579|CREE INC|69.00
20100715|225448208|CRP|293|CREDIT SUISSE GUERNSEY BRH CAP|25.86
20100715|225646108|CSNT|16186|CRESCENT BANKING CO|0.51
20100715|22576C101|CSCTF|1510|CRESCENT POINT ENERGY CORPORAT|36.87
20100715|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |12.21
20100715|227046109|CROX|806|CROCS INC|10.26
20100715|227483104|CCRN|804|CROSS COUNTRY HEALTHCARE INC|8.77
20100715|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|34.05
20100715|22765U102|XTEX|1950|CROSSTEX ENERGY LP|11.19
20100715|22765Y104|XTXI|1221|CROSSTEX ENERGY INC|6.47
20100715|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100715|228227104|CCI|1412|CROWN CASTLE INT'L CORP|38.25
20100715|228309100|CRWS|97|CROWN CRAFT INC|4.08
20100715|228368106|CCK|922|CROWN HOLDINGS,INC.|26.00
20100715|228903100|CRY|2367|CRYOLIFE INC.|5.55
20100715|22942F101|KRY|1284|CRYSTALLEX INTERNATIONAL CP|0.40
20100715|22943F100|CTRP|1686|CTRIP COM INTL LTD 1 ADR TO 4 |36.94
20100715|229669106|CUB|1193|CUBIC CORP|39.67
20100715|229675103|QBC|6352|CUBIC ENERGY INC|0.84
20100715|229678107|CBST|3777|CUBIST PHARMACEUTICALS INC|21.86
20100715|229899109|CFR|2103|CULLEN/FROST BANKERS INC|53.51
20100715|230215105|CFI|2242|CULP INC.|12.01
20100715|231021106|CMI|1890|CUMMINS INC|74.64
20100715|231082108|CMLS|550|CUMULUS MEDIA INC CL-A|2.78
20100715|23129S106|FXB|26289|CURRENCYSHARES BRITISH POUND S|151.88
20100715|23129U101|FXA|452|CURRENCYSHARES AUSTRALIAN DOLL|88.44
20100715|23129V109|FXF|340|CURRENCYSHARES SWISS FRANC TR |94.32
20100715|23129X105|FXC|350|CURRENCYSHARES CANADIAN DOLLAR|96.19
20100715|23130A102|FXY|4653|CURRENCYSHARES JAPANESE YEN TR|112.20
20100715|23130C108|FXE|30|CURRENCYSHARES EURO TRUST|126.95
20100715|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|78.66
20100715|231561101|CW|2513|CURTISS-WRIGHT CORP|29.54
20100715|231631102|SRV|48179|THE CUSHING MLP TOTAL RETURN F|8.12
20100715|232109108|CUTR|817|CUTERA INC|8.39
20100715|23248L107|CYDE|606|CYBERDEFENDER CORPORATION COMM|3.80
20100715|23251J106|CYBS|3874|CYBERSOURCE CORPORATION|25.96
20100715|23251P102|CYBX|862|CYBERONICS INC|22.55
20100715|23254L108|CYCC|7462|CYCLACEL PHARMACEUTICALS INC C|1.68
20100715|232572107|CYMI|875|CYMER INC|31.99
20100715|232577205|CYNO|611|CYNOSURE INC CL A|10.11
20100715|232674507|CYPB|500|CYPRESS BIOSCIENCE INC|2.16
20100715|232806109|CY|1180|CYPRESS SEMICONDUCTOR CORP|11.20
20100715|23281A307|CYS|14853|CYPRESS SHARPRIDGE INVTS INC C|12.77
20100715|23282W100|CYTK|985|CYTOKINETICS INC|2.48
20100715|232820100|CYT|2479|CYTEC INDS INC|43.88
20100715|232828301|CYTR|42713|CYTRX CORP|0.78
20100715|232972109|DCHAF|18517|DACHA CAPITAL INC ORDINARY SHA|0.58
20100715|232984104|ATC|740|CYCLE COUNTRY ACCESSOREIS CORP|0.55
20100715|23304Y100|DBSDY|750|DBS GROUP HOLDINGS LTD SP ADR |43.01
20100715|23311P100|DPM|192|DCP MIDSTREAM PARTNERS, LP COM|34.48
20100715|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100715|233237106|DNBF|564|DNB FINL CORP LA|6.85
20100715|23325P104|DNP|1860|DNP SELECT INCOME FUND, INC.|9.32
20100715|23326R109|DGIT|1142|DG FASTCHANNEL INC COM STK|37.72
20100715|233285105|DNAB|741|DNA Beverage Corporation Commo|0.93
20100715|233293109|DPL|3127|DPL INC (HOLDING CO)|25.33
20100715|23331A109|DHI|10981|DR HORTON INC|10.34
20100715|23332B106|DSPG|180|DSP GROUP INC|6.29
20100715|233326107|DST|1986|DST SYSTEMS INC|38.07
20100715|23333Q201|DTEPRA|50|DTE ENERGY TRUST I 7.80% GTD P|26.14
20100715|233331107|DTE|2257|DTE ENERGY COMPANY (HLDG CO)|47.92
20100715|23334J107|DTF|1|DTF TAX-FREE INCOME INC|15.21
20100715|23334L102|DSW|1518|DSW INC CL-A COM SHS|24.05
20100715|23335C101|DTSI|511|DTS, INC|34.60
20100715|23337C208|KHI|1604|DWS HIGH INCOME TRUST SHS BENE|9.13
20100715|233377407|DXPE|742|DXP ENTERPRISES INC-NEW|17.55
20100715|23338L108|KMM|3445|DWS MULTI-MARKET INCOME TRUST |9.14
20100715|23338M106|KTF|1995|DWS MUNICIPAL INCOME TRUST COM|12.63
20100715|23338N104|KST|1958|DWS STRATEGIC INCOME TRUST|12.19
20100715|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|13.37
20100715|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.28
20100715|23339M204|DHG|628|DWS DREMAN VALUE INCOME EDGE F|12.83
20100715|23339T209|DRP|402|DWS RREEF WORLD REAL ESTATE FU|14.37
20100715|23380A109|DSKYY|515|Daiichi Sankyo Co Ltd Unsponso|18.26
20100715|233806306|DNPLY|4901|DAI NIPPON PRINTING LTD JAPAN |12.19
20100715|235496403|DFCO|68221|Dalrada Financial Corporation |.
20100715|235825205|DAN|3858|DANA HOLDING CORPORATION COM S|11.03
20100715|235851102|DHR|4105|DANAHER CORP|38.09
20100715|23636T100|DANOY|14800|Danone Sponsored ADR (France) |11.70
20100715|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|11.31
20100715|23703P205|DARA|3503|DARA BIOSCIENCES INC COM STK (|3.65
20100715|237194105|DRI|277|DARDEN RESTAURANTS INC|40.86
20100715|237266101|DAR|6406|DARLING INTERNATIONAL INC|7.76
20100715|237917208|DWCH|1700|DATAWATCH CORPORATION - NEW|2.48
20100715|237934104|DTLK|20|DATALINK CORPORATION|3.59
20100715|238108203|DRAM|1250|DATARAM CORP|1.65
20100715|23821U300|DUCP|80000|DAULTON CAP CORP NEW COM STK (|0.19
20100715|238565204|DLCR|907|DAVID LOREN CORPORATION NEW CO|.
20100715|23918K108|DVA|200|DAVITA INC.|61.33
20100715|239359102|DWSN|178|DAWSON GEOPHYSICAL CO|23.14
20100715|239467103|DXR|246|DAXOR CORPORATION|10.12
20100715|23962Q308|DSTI|2543|DAYSTAR TECH INC COM STK (DE) |1.20
20100715|242309102|TRAK|2948|DEALERTRACK HOLDINGS, INC. COM|16.35
20100715|24242R108|DEAR|29575|DEARBORN BANCORP INC|2.40
20100715|24276R206|DRSV|46|DEBT RESOLVE INC COM STK|0.06
20100715|243537107|DECK|1191|DECKERS OUTDOOR CORP|47.14
20100715|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100715|244199105|DE|2453|DEERE & CO|59.72
20100715|244639100|DFTC|4500|DEFENTECT GROUP INC COM STK (D|0.13
20100715|24522P103|DLM|9083|DEL MONTE FOODS CO|14.06
20100715|245915103|DDF|708|DELAWARE INVTS DIVID & INCM FD|6.98
20100715|245916101|DGF|229|DELAWARE INVTS GLOB DIV &INCM |6.93
20100715|246060107|DEX|1943|DELAWARE ENHANCED GLOBAL DIVID|11.35
20100715|24610T108|VFL|1901|DELAWARE INVTS NATL MUN INCOME|12.63
20100715|24610V103|VMM|474|DEL MINN MUNI FD II|13.12
20100715|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.88
20100715|24661P104|DCTH|11334|DELCATH SYSTEMS INC|8.27
20100715|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.21
20100715|246911101|DLIA|742|DELIA*S INC|1.50
20100715|247131105|DFG|2913|DELPHI FINANCIAL GRP CL-A|24.38
20100715|247131204|DFY|740|DELPHI FIN'L GRP INC 8% SER NT|25.42
20100715|247131303|DFP|449|DELPHI FINL GROUP, INC 7.376% |19.91
20100715|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100715|24778R308|DLTA|6850|DELTA OIL & GAS, INC. NEW COMM|0.02
20100715|24779Y104|HMDI|1588|DELTA SEABOARD INTL INC COM ST|0.18
20100715|24784L105|PROJ|654|DELTEK, INC. COM|8.41
20100715|247850100|DEL|2091|DELTIC TIMBER CORPORATION|45.82
20100715|247907207|DPTR|45628|DELTA PETROLEUM CORP-NEW-|0.75
20100715|247916208|DNR|141|DENBURY RESOURCES INC(HOLDING |14.98
20100715|248019101|DLX|3931|DELUXE CORPORATION|20.35
20100715|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|6.75
20100715|24823A102|DNY|75|DENALI FUND INC (THE) COM STK |13.66
20100715|248231102|DNRR|12642|DENARII RESOURCES INC COM STK |0.06
20100715|248356107|DNN|10615|Denison Mines Corp Ordinary Sh|1.18
20100715|24872B100|DNZOY|189|DENSO CORP ADR|122.67
20100715|249030107|XRAY|4012|DENTSPLY INTL INC|30.41
20100715|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100715|249827502|DSCI|1093|DERMA SCIENCES INC NEW COM STK|4.75
20100715|249908104|DEPO|8171|DEPOMED,INC|2.85
20100715|25030W100|HXM|1021|DESARROLLADORA HOMES DA DE CV |27.49
20100715|250639101|DSWL|1750|DESWELL INDS INC|3.31
20100715|25065D100|DEST|96|DESTINATION MATERNITY CORP|28.18
20100715|25150L108|DKT|233|DEUTSCH BK CONTINGENT CAP TR V|25.29
20100715|25153Q708|WMW|279|DEUTSCHE BK AG LONDON ELEMENTS|10.22
20100715|25153U204|DUA|1031|Deutsche Bank Cap Fdg Tr VIII |21.23
20100715|25153X208|DXB|369|DEUTSCHE BK CONTINGENT CAP TR |21.60
20100715|25153Y206|DTT|901|DEUTSCHE BANK CAP FDG TR IX GU|22.47
20100715|25154A108|DTK|1502|Deutsche Bk Contingent Cap Tr |24.56
20100715|25154D102|DCE|734|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100715|25154H467|DDP|4445|POWERSHS DEUTSCHE BK AG LONDON|40.45
20100715|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|14.35
20100715|25154H756|DZZ|900|POWERSHS DB AG LONDON BRH|11.31
20100715|25154K809|DTO|1201|POWERSHARES DB CRUDE OIL DOUBL|73.40
20100715|25154K833|BOS|37937|POWERSHARES DB BASE METALS SHO|25.20
20100715|25154K841|BDD|1100|POWERSHARES DB BASE METALS DOU|11.31
20100715|25154K858|BOM|10|POWERSHARES DB BASE METALS DOU|21.30
20100715|25154K866|OLO|1400|POWERSHARES DB CRUDE OIL SHORT|12.10
20100715|25154N530|SBND|250|DEUTSCHE BK AG LONDON|25.81
20100715|251542106|DBOEY|1577|Deutsche Boerse Ag Unsponsored|6.62
20100715|251561304|DLAKY|366|DEUTSCHE LUFTHANSA AG ADR|15.72
20100715|251566105|DTEGY|507|DEUTSCHE TELEKOM AG ADS (1ORD)|12.79
20100715|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|16.63
20100715|251591103|DDR|3016|DEVELOPERS DIVERSIFIED RLTY CP|10.66
20100715|251591822|DDRPRH|12|DEVELOPERS DIVERSIFIED RLTY CR|21.14
20100715|25179M103|DVN|3808|DEVON ENERGY CORP (NEW)|63.68
20100715|251893103|DV|182|DEVRY INC|52.33
20100715|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.52
20100715|25212W100|DEXO|197|DEX ONE CORPORATION NEW COMMON|18.03
20100715|252131107|DXCM|553|DEXCOM, INC|11.55
20100715|25243Q205|DEO|1244|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.39
20100715|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100715|252603105|DMND|4420|DIAMOND FOODS, INC.|43.26
20100715|25264R207|DHIL|34|DIAMOND HILL INVSTMT GR INC NE|59.79
20100715|25269L106|DTPI|2895|DIAMOND MANAGEMENT & TECH CONS|11.16
20100715|25271C102|DO|11649|DIAMOND OFFSHORE DRILLING INC |65.91
20100715|252726203|DRFO|341|DIAMOND RANCH FOODS, LTD. NEW |1.55
20100715|252784301|DRH|10506|DIAMONDROCK HOSPITALITY COMPAN|8.99
20100715|252838107|DYXC|2000|DIASYS CORPORATION|.
20100715|25284B109|DTCT|11812|DIATECT INT'L CORP|.
20100715|253017107|DHX|3466|DICE HOLDINGS, INC.|7.34
20100715|253393102|DKS|3544|DICK'S SPORTING GOODS INC|25.24
20100715|253651103|DBD|786|DIEBOLD INC|28.61
20100715|253798102|DGII|359|DIGI INTERNATIONAL INC|8.29
20100715|253862106|DPW|83|DIGITAL POWER CORP|1.12
20100715|253868103|DLR|681|DIGITAL REALTY TRUST|62.66
20100715|253868202|DLRPRA|96|DIGITAL REALTY TRUST, INC. 8.5|25.43
20100715|25388B104|DRIV|3632|DIGITAL RIVER INC.|26.43
20100715|25389H100|DGIF|4790|DIGITAL INFO SEC CO (DE)|0.02
20100715|253922108|DCOM|1332|DIME COMMUNITY BANCHSHARES|13.24
20100715|25400D104|DGLP|6171|DigitalPost Interactive, Inc. |0.05
20100715|25406P200|DDT|648|DILLARDS CAP TST I 7.50%CP SEC|20.73
20100715|254067101|DDS|32463|DILLARD'S INC|22.11
20100715|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.40
20100715|254423106|DIN|4902|DINEEQUITY INC COM STK (DE)|33.36
20100715|254543101|DIOD|5049|DIODES INCORPORATED|18.26
20100715|254546104|DNEX|514|DIONEX CORP|75.56
20100715|25459W300|EDC|2556|DIREXION DAILY EMERGING MARKET|25.72
20100715|25459W318|TYP|7064|DIREXION DAILY TECHNOLOGY BEAR|39.67
20100715|25459W326|TZA|5010|DIREXION DAILY SMALL CAP BEAR |34.50
20100715|25459W334|DRV|33886|DIREXION SHS ETF REAL ESTATE B|32.70
20100715|25459W342|ERY|1057|DIREXION DAILY ENERGY BEAR 3X |55.10
20100715|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|33.00
20100715|25459W441|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|28.88
20100715|25459W482|EDZ|19392|DIREXION DAILY EMERGING MARKET|39.99
20100715|25459W490|FAZ|1606372|DIREXION DAILY FINANCIAL BEAR |14.03
20100715|25459W516|FAS|649331|DIREXION DAILY FINANCIAL BULL |23.07
20100715|25459W524|MWN|64421|DIREXION SHS ETF TR DIREXION D|18.21
20100715|25459W540|TMF|10800|DIREXION SHS DAILY 30 YR TSY B|42.31
20100715|25459W557|TYO|500|DIREXION SHS DAILY 10 YR TSY B|48.46
20100715|25459W649|LHB|7371|DIREXION SHS ETF DAILY LATIN A|36.50
20100715|25459W698|LBJ|1253|DIREXION SHS ETF LATIN AMER BU|25.73
20100715|25459W730|MWJ|1000|DIREXION DAILY MID CAP BULL 3X|30.18
20100715|25459W755|DRN|25772|DIREXION SHS ETF REAL ESTATE B|39.76
20100715|25459W771|CZM|1401|DIREXION SHS ETF CHINA BULL 3X|32.89
20100715|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|49.90
20100715|25459W854|BGZ|238723|DIREXION DAILY LARGE CAP BEAR |15.06
20100715|25459W862|BGU|1010|DIREXION DAILY LARGE CAP BULL |46.76
20100715|254687106|DIS|225|WALT DISNEY CO-DISNEY COMMON|34.24
20100715|25470F104|DISCA|540|DISCOVERY COMMUNICATIONS INC S|36.63
20100715|25470F203|DISCB|59|DISCOVERY COMMUNICATIONS INC S|36.84
20100715|254709108|DFS|2700|DISCOVER FINANCIAL SERVICES|15.18
20100715|25490A101|DTV|4575|DIRECTV CL A COM STK (DE)|35.88
20100715|25500T108|DITC|3000|DITECH NETWORKS INC COM STK|1.27
20100715|255402406|DVINQ|3941|DIVINE INC CL-A|.
20100715|255413106|DIVX|2410|DIVX, INC. COM|7.16
20100715|256135203|RDY|503|DR. REDDY'S LABORATORIES ADS|31.34
20100715|25614T101|DMC|138|DOCUMENTS SECURITY SYSTEMS INC|3.31
20100715|25659P402|DM|1359|DOLAN COMPANY COMMON STOCK|11.93
20100715|256603101|DOLE|32888|DOLE FOOD CO INC NEW CMN STK (|10.82
20100715|256664103|DLLR|1553|DOLLAR FINANCIAL CORP|18.44
20100715|256677105|DG|4009|DOLLAR GEN CORP NEW COM STK (T|28.23
20100715|256743105|DTG|1038|DOLLAR THRIFTY AUTOMTV GRP INC|46.50
20100715|256746108|DLTR|18435|DOLLAR TREE INC COM STK HOLDIN|42.06
20100715|25746Q108|DOM|2350|DOMINION RES BLACK WARRIOR TR |11.20
20100715|25746U109|D|20|DOMINION RESOURCES,INC(NEW)|41.44
20100715|25746U604|DRU|289|DOMINION RES INC VA NEW 2009 S|28.30
20100715|25754A201|DPZ|2565|DOMINO'S PIZZA INC COM STK|12.74
20100715|257559203|UFS|346|DOMTAR CORP COM NEW (DE)|50.35
20100715|257651109|DCI|2324|DONALDSON CO INC|44.31
20100715|257701201|DGICA|1389|DONEGAL GROUP INC. CL-A|12.23
20100715|257867101|RRD|778|R R DONNELLEY & SONS CO|17.14
20100715|25811P886|DRL|953|DORAL FINANCIAL CORPORATION (N|2.65
20100715|258128107|DRIFF|1000|DORATO RESOURCES INC ORDINARY |0.62
20100715|25820R105|DMLP|102|DORCHESTER MINERALS LP COM UTS|25.94
20100715|258570407|DBLEP|54|DOUBLE EAGLE PETE COMPY SER A |25.00
20100715|258598101|DBTK|4297|DOUBLE-TAKE SOFTWARE, INC COM |10.53
20100715|25960P109|DEI|695|DOUGLAS EMMETT, INC. COM|14.83
20100715|260003108|DOV|4707|DOVER CORP|44.49
20100715|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.04
20100715|260412101|DOVR|300|DOVER SADDLERY INC|2.70
20100715|26138E109|DPS|696|DR PEPPER SNAPPLE GROUP, INC|39.25
20100715|26144M103|DRWI|75730|DRAGONWAVE INC COMMON|5.87
20100715|26152H301|DROOY|1615|DRDGOLD LTD AMERICAN DEPOSITAR|4.29
20100715|26153C103|DWA|994|DREAMWORKS ANIMATION SKG INC C|31.10
20100715|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100715|261570105|DBRN|6626|DRESS BARN INC|24.95
20100715|26168L205|DW|717|DREW INDUSTRIES INC|20.54
20100715|261932107|LEO|380|DREYFUS STRATEGIC MUNICIPAL|8.42
20100715|261983209|DRJ|1212|Dreams, Inc. New Common Stock |1.30
20100715|26201R102|DMF|3802|DREYFUS MUNICIPAL INCOME|9.21
20100715|26202F107|DSM|1584|DREYFUS STRATEGIC MUM BD FD|8.11
20100715|262037104|DRQ|2036|DRIL-QUIP INC|48.88
20100715|262241102|DSCM|6362|DRUGSTORE.COM INC|3.08
20100715|26250N101|DSITY|178|DSG International Plc Sponsore|1.27
20100715|263534307|DDPRB|24|DU PONT DE NEMOURS $4.50PFD|84.50
20100715|26432K108|DUC|1320|DUFF & PHELPS UTIL CORP BD TR |12.16
20100715|26433B107|DUF|1427|DUFF & PHELPS CORP CL A COM ST|11.15
20100715|26441C105|DUK|3652|DUKE ENERGY CORPORATION (HOLDI|16.96
20100715|264411505|DRE|117377|DUKE REALTY CORP|10.86
20100715|264411695|DREPRN|84|DUKE RLTY CORP DEP SHS REPTSG |22.70
20100715|264411729|DREPRM|176|Duke Realty Corporation Deposi|21.92
20100715|26483E100|DNB|209|THE DUN & BRADSTREET CORP|68.50
20100715|265026104|DEP|2901|DUNCAN ENERGY PARTNERS L P COM|28.41
20100715|265338509|DNE|32114|DUNE ENERGY INC NEW|0.16
20100715|266043108|DGW|48|DUOYUAN GLOBAL WTR INC SPONSOR|20.00
20100715|26605B109|DYP|1200|DUOYUAN PRINTING, INC COMMON|8.30
20100715|26613Q106|DFT|4514|DUPONT FABROS TECHNOLOGY INC C|25.52
20100715|266605104|DRRX|92|DURECT CORPORATION|2.21
20100715|26702V107|DGRI|10961|Dutch Gold Resources, Inc. Com|.
20100715|26746E103|DYAX|3000|DYAX CORPORATION|2.33
20100715|267475101|DY|945|DYCOM INDS INC|8.65
20100715|26779V105|DYII|110|DYNACQ HEALTHCARE INC|2.40
20100715|26784F103|DDMX|60|DYNAMEX INC|13.75
20100715|26784V108|DYAP|4591|DYNAMIC APPLICATIONS CORP COM |.
20100715|267888105|BOOM|376|DYNAMIC MATERIALS CORP|16.19
20100715|26813U105|DNYFF|80000|DYNASTY GAMING INC ORDINARY SH|0.04
20100715|268157104|DYNT|731|DYNATRONICS CORP|0.71
20100715|26817F104|DVOX|250|DYNAVOX INC CL A COM STK (DE) |15.37
20100715|26817G300|DYN|1054|DYNEGY INC (DELAWARE) COM|3.78
20100715|26817Q506|DX|1501|DYNEX CAPITAL INC (NEW)|9.22
20100715|268253101|ECBE|811|ECB BANCORP INC|11.36
20100715|26827L109|ECT|67048|ECA MARCELLUS TRUST I COM UNIT|20.30
20100715|26830P105|ECUXF|11900|ECU SILVER MINING INC|0.60
20100715|268311107|EDAP|4851|EDAP TMS S.A. SPONS ADR|2.16
20100715|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.94
20100715|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100715|26844P109|EFTB|85|EFT BIOTECH HOLDINGS, INC. COM|2.65
20100715|268461811|SCIN|3855|EMERGING GLOBAL SHARES INDXX I|20.85
20100715|268461829|BRXX|2672|EMERGING GLOBAL SHARES INDXX B|20.16
20100715|26852W103|EJ|831|E HOUSE (CHINA) HOLDINGS LIMIT|15.90
20100715|268648102|EMC|2033|EMC CORPORATION|20.51
20100715|268664109|EMCI|1225|EMC INSURANCE GROUP INC|22.54
20100715|26874R108|E|1282|ENI SPA ADS (EC REPTG 2 ORD SH|40.23
20100715|26875P101|EOG|714|EOG RESOURCES,INC|106.64
20100715|268780103|EONGY|170|E.ON AG ADS (REPTG 1/3 ORD SHS|29.32
20100715|26882D109|EPIQ|1732|EPIQ SYSTEMS INC|13.19
20100715|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20100715|26884F102|ESBF|100|E S B FINL CORP|13.90
20100715|26884L109|EQT|100|EQT CORPORATION COM STK|37.03
20100715|26922V101|PPLT|2326|ETFS PLATINUM TR SHS BEN INT|151.60
20100715|26922X107|SIVR|1317|ETFS SILVER TR SHS|18.28
20100715|26922Y105|SGOL|12771|ETFS GOLD TR SH|120.55
20100715|269246401|ETFC|2417|E-TRADE FINL CORP COM STK (DE)|13.05
20100715|26926V107|EVEP|1601|EV ENERGY PARTNERS, LP COM UNI|34.74
20100715|26928A200|EVVV|241618|EV3 INC.|22.56
20100715|26969P108|EXP|2401|EAGLE MATERIALS INC|26.22
20100715|26985R104|EROC|755|EAGLE ROCK ENERGY PARTNERS, L.|5.35
20100715|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100715|270313208|ESSE|19765|EARTH SEARCH SCIENCES, INC. NE|0.03
20100715|270321102|ELNK|1860|EARTHLINK INC|8.31
20100715|27177P203|ECDC|11537|EAST COAST DIVERSIFIED CORPORA|0.12
20100715|273202101|EJPRY|224|East Japan Railway Co Unsponso|11.12
20100715|273771105|EMHI|8000|East Morgan Holdings Inc|1.00
20100715|27579R104|EWBC|2364|EAST WEST BANCORP INC|17.81
20100715|276217106|NGT|368|EASTERN AMER NAT GAS TRDEP UT |22.95
20100715|276252103|EATR|889455|EASTERN ASTERIA INC|.
20100715|276650108|ELC|449|EASTERN LIGHT CAPITAL, INCORPO|3.65
20100715|276855103|ELRFF|577|EASTERN PLATINUM LTD ORD SHS (|0.97
20100715|277276101|EGP|1894|EASTGROUP PROPERTIES INC|36.47
20100715|27743M106|EANRF|1250|EASTMAIN RES INC (F)|1.23
20100715|277432100|EMN|4044|EASTMAN CHEMICAL CO|56.34
20100715|27785J102|ESYL|800|EASYLINK SOLUTIONS CORP COM ST|0.07
20100715|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.80
20100715|277858106|ESIC|410|EASYLINK SVCS INTL CORP CL A C|2.37
20100715|278058102|ETN|5574|EATON CORP|68.70
20100715|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.55
20100715|27826E104|MMV|170|EATON VANCE MASS MUNI INC TST |14.92
20100715|27826F101|CEV|333|EATON VANCE CALIF MUNI INC TST|13.26
20100715|27826U108|EVN|1072|EATON VANCE MUNI INC TRUST SBI|12.61
20100715|27826V106|EVJ|593|EATON VANCE NJ MUNI INC TST|14.78
20100715|27826W104|EVY|76|EATON VANCE NY MUNI INC TST|13.62
20100715|278265103|EV|4463|EATON VANCE CORP NON-VTG|30.22
20100715|27827X101|EIM|887|EATON VANCE|13.16
20100715|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.90
20100715|278274105|EOI|1769|EATON VANCE ENHANCED EQUITY IN|13.05
20100715|278279104|EFT|351|EATON VANCE FLOATING RATE INCO|14.91
20100715|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|13.08
20100715|27828G107|EVT|478|EATON VANCE TAX-ADVTG DIVIDEND|14.58
20100715|27828H105|EVV|1009|EATON VANCE LTD DUR INCM FD SB|15.86
20100715|27828K108|MAB|640|EATON VANCE MASS MUNI BD FD|15.27
20100715|27828L106|EIO|250|EATON VANCE|13.60
20100715|27828N102|ETY|707|EATON VANCE TAX MANAGED DIVERS|11.56
20100715|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.63
20100715|27828S101|ETG|1468|EATON VANCE TAX ADV GLB DVD IN|12.80
20100715|27828V104|EVG|349|EATON VANCE SHORT DURATION DIV|16.75
20100715|27829C105|ETW|1099|EATON VANCE TAX-MANAGED GLOBAL|11.57
20100715|27829F108|EXG|1012|EATON VANCE TAX MANAGED GLOBAL|10.31
20100715|27829M103|EXD|84698|EATON VANCE TAX ADVTGE BD OPT |20.00
20100715|278642103|EBAY|7|EBAY INC|21.11
20100715|278715206|EBIX|33816|EBIX INC|16.27
20100715|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.60
20100715|278744107|ECSL|44614|ECARE SOLUTIONS INC|0.08
20100715|27875T101|ECHO|1016|ECHO GLOBAL LOGISTICS INC COM |13.44
20100715|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|20.33
20100715|27885L205|ECDP|500|ECO DEPOT INC COMMON STOCK (NV|0.62
20100715|278856109|ECLP|4769|ECLIPSYS CORP.|20.10
20100715|278865100|ECL|158|ECOLAB INC|48.19
20100715|27887F107|ECOB|2485|ECOBLU PRODS INC COM SHS (CO) |0.22
20100715|279158109|EC|422|ECOPETROL S A SPONSORED ADS (C|31.53
20100715|27922X105|ESPH|209346|Ecosphere Technologies, Inc. C|1.06
20100715|27922Y202|ECTY|699|ECOTALITY INC COMMON STOCK (NV|4.22
20100715|279238109|ECRY|1898|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20100715|279285100|EDAC|400|EDAC TECHNOLOGIES CORP|4.60
20100715|279765101|EDGR|470|EDGAR ONLINE.INC|1.38
20100715|280358102|EDGW|136|EDGEWATER TECH INC|2.57
20100715|281020107|EIX|130|EDISON INTERNATIONAL|33.20
20100715|28140H104|EDR|1231|EDUCATION REALTY TRUST INC|6.37
20100715|28140M103|EDMC|4446|EDUCATION MGMT CORP NEW COM ST|15.24
20100715|28176E108|EW|2859|EDWARDS LIFESCIENCES CORP|55.99
20100715|28224E209|EFLN|136506|eFUEL EFN Corp Common Stock|.
20100715|28238P109|EHTH|232|EHEALTH, INC. COM STK|11.54
20100715|282579309|ESALY|1|EISAI CO LTD SPONS ADR (NEW)|32.96
20100715|282914100|EGHT|655|8X8 INC-NEW|1.40
20100715|283677854|EE|559|EL PASO ELECTRIC CO "NEW"|20.70
20100715|283702108|EPB|1694|EL PASO PIPELINE PARTNERS, L.P|29.65
20100715|284169109|ELAY|540|ELAYAWAY INC COM STK (DE)|1.01
20100715|28473M100|ESYS|276|ELECSYS CORPORATION|3.36
20100715|284902103|EGO|18704|ELDORADO GOLD CORP (NEW)|16.29
20100715|285218103|ELRC|412|ELECTRO RENT CORP|12.70
20100715|285229100|ESIO|647|ELECTRO SCIENTIFIC INDS INC|12.98
20100715|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100715|285716106|EGMI|4968|ELECTRONIC GAME CARD INC|0.02
20100715|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100715|286082102|EFII|899|ELECTRONICS FOR IMAGING INC|9.98
20100715|286186200|ETGF|7650|ELEMENT 21 GOLF COMPANY NEW CO|0.25
20100715|286202205|ETAK|2487|Elephant Talk Communications, |1.66
20100715|28659T200|ELTP|16708|ELITE PHARMACEUTICAL|0.07
20100715|28660G106|RDEN|873|ELIZABETH ARDEN INC|16.28
20100715|28661G105|EGT|731|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100715|288853104|PERY|341|PERRY ELLIS INT'L INC|20.48
20100715|289074106|ECF|2779|ELLSWORTH FUND LTD|6.52
20100715|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.18
20100715|29081M102|ERJ|112|EMBRAER-EMPRESA BRASILEIRA DE |22.15
20100715|29081P303|AKOB|84|EMBOTELLADORA ANDINA S.A. S-B |24.50
20100715|29084Q100|EME|4221|EMCOR GROUP INC|25.64
20100715|290846104|EMKR|24200|EMCORE CORP|0.80
20100715|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100715|29089G107|EMDY|10903|EMERALD DAIRY INC. COMMON STOC|1.35
20100715|29089Q105|EBS|921|EMERGENT BIOSOLUTIONS INC COM |17.56
20100715|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|6.75
20100715|291005106|ESC|474|EMERITUS CORP|16.07
20100715|291011104|EMR|116|EMERSON ELECTRIC CO|46.47
20100715|291345106|EMIS|33|EMISPHERE TECHNOLOGIES INC|2.91
20100715|291525103|EMMS|11960|EMMIS COMMUNICATIONS CRP CL A |2.20
20100715|291525202|EMMSP|37050|EMMIS COMMUNICATIONS CRP CV PF|23.00
20100715|291641108|EDE|769|EMPIRE DISTRICT ELECTRIC CO|19.68
20100715|29165T106|EFGU|18479|EMPIRE FILM GROUP, INC. COMMON|0.02
20100715|292052107|NYNY|100|EMPIRE RESORTS INC|1.40
20100715|29206E100|ERSO|311|EMPIRE RESOURCES,INC|3.50
20100715|292218104|EIG|1783|EMPLOYERS HOLDINGS INC COM (NV|16.52
20100715|29244T101|EOC|3958|EMPRESA NACIONAL CHILE(RP30SHS|47.52
20100715|29246J200|ERI|724|EMRISE CORPORATION COM STK|0.54
20100715|29247X109|ENAB|123900|ENABLE HOLDINGS, INC (DE)|0.02
20100715|292475209|ELX|2107|EMULEX CORP|9.84
20100715|29250R106|EEP|4992|ENBRIDGE ENERGY PARTNERS L.P. |56.26
20100715|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|54.29
20100715|292554102|ECPG|382|ENCORE CAPITAL GROUP INC|21.18
20100715|29256R209|ECMHD|548|EMCOMPASS HLDGS INC NEW COM ST|.
20100715|292562105|WIRE|1622|ENCORE WIRE CORP|19.47
20100715|29257A106|ENP|463|ENCORE ENERGY PARTNERS LP (DE)|18.90
20100715|29257R208|ENCO|3958|ENCORIUM GROUP INC COM STK (DE|2.42
20100715|29259G101|END|64|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20100715|29259Q109|EDVP|10850|ENDEAVOR PWR CORP COM STK (NV)|.
20100715|29264A206|ENWV|1000|ENDWAVE CORP|3.03
20100715|29264F205|ENDP|1773|ENDO PHARMACEUTICALS HLDGS INC|23.45
20100715|29265E108|EGSR|668|ENERGAS RESOURCES INC (DE)|0.02
20100715|29265N108|EGN|4105|ENERGEN CORP|46.23
20100715|29265W207|ENLAY|570|Enel Societa Per Azioni Unspon|4.75
20100715|292659109|ENER|8304|ENERGY CONVERSION DEVICES INC |4.70
20100715|29266R108|ENR|2853|ENERGIZER HOLDINGS INC|54.58
20100715|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.35
20100715|29267A203|HEV|25115|ENER1, INC. NEW COMMON STOCK (|3.00
20100715|29267H208|ENHPRA|1132|ENDURANCE SPECIALTY HOLDINGS L|23.69
20100715|292671104|EFRFF|19979|Energy Fuels Inc Ordinary Shar|0.16
20100715|29268F102|EGTK|944|ENERGTEK INC. COMMON STOCK|0.12
20100715|29269B100|ENCC|500|Energy Composites Corporation |0.01
20100715|29269V106|EGASXXXX|10793|ENERGY INC COM STK HLDG COMP|11.18
20100715|292697109|FEN|1480|ENERGY INCOME AND GROWTH FUND |24.46
20100715|29270U303|EPL|6456|ENERGY PARTNERS LTD COMMON STO|13.00
20100715|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.18
20100715|29273R109|ETP|193|ENERGY TRANSFER PARTNERS LP|49.84
20100715|29273V100|ETE|1177|ENERGY TRANSFER EQUITY, L.P.|35.90
20100715|29274D604|ERF|3709|ENERPLUS RESOURCES FD TRUST UT|22.36
20100715|29274F104|ENI|3219|ENERSIS S.A. ADR (50 SHS COM) |20.94
20100715|29275Y102|ENS|1993|ENERSYS COM STK|23.39
20100715|292756202|ES|1077|ENERGYSOLUTIONS INC. COM|5.05
20100715|292764107|ENOC|963|ENERNOC INC COM STK (DE)|34.39
20100715|293389102|EBF|1762|ENNIS INC COM|16.92
20100715|29355M200|ENA|659|ENOVA SYSTEMS INC COM (NEW)|0.95
20100715|29355X107|NPO|973|ENPRO INDUSTRIES INC.|29.15
20100715|29358P101|ENSG|1114|ENSIGN GROUP INC COM STK (DE) |16.81
20100715|29358Q109|ESV|33|ENSCO PLC SPOND ADR RPSTG ONE |41.61
20100715|293596300|ESGI|5000|enSurge, Inc. New Common Stock|0.40
20100715|29362U104|ENTG|469|ENTEGRIS INC|4.77
20100715|293639100|ETM|4685|ENTERCOM COMMUNICATIONS CL-A|9.20
20100715|29364D795|EHB|393|ENTERGY ARKANSAS INC 6% SER FI|25.88
20100715|29364N843|EFM|1115|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20100715|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100715|29364N876|EMQ|757|ENTERGY MISS INC 1ST MTG BDS|25.61
20100715|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.97
20100715|29364W306|ELB|962|ENTERGY LOUISIANA, LLC 1ST MTG|25.10
20100715|29365T203|EDT|490|ENTERGY TEX INC MTG BD 7.875 S|28.65
20100715|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|10.79
20100715|293716106|EPE|7022|ENTERPRISE GP HOLDINGS L.P.|49.70
20100715|29380T105|EPR|4300|ENTERTAINMENT PROPS TRUST|40.20
20100715|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.97
20100715|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|17.52
20100715|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.64
20100715|29382M306|ENMGF|1623|Entourage Mining Ltd. New Ordi|0.05
20100715|29383G100|EGI|5831|ENTREE GOLD INC (CANADA)|2.36
20100715|29383P209|ENTN|901|ENTORIAN TECHNOLOGIES INC COM |1.75
20100715|29384R105|ENTR|13737|ENTROPIC COMMUNICATIONS INC CO|7.05
20100715|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100715|293904108|ENZN|4187|ENZON PHARMACEUTICALS INC|11.05
20100715|29403V103|EVTN|6191|ENVIRO VORAXIAL TECH INC|0.80
20100715|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100715|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100715|294077102|EVSP|16451|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100715|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100715|294081104|EIHC|752|ENVIRONMENTAL INFRASTRUCTURE H|0.07
20100715|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|3.05
20100715|294100102|ENZ|139|ENZO BIOCHEM,INC.|4.41
20100715|29411J100|EXNT|61|ENXNET INC|0.12
20100715|29413B105|ECGI|710|ENVOY CAPITAL GROUP INC. COM|0.99
20100715|294264304|EPCT|4685|EPICEPT CORPORATIO;COM USD0.00|0.96
20100715|294268107|PLUS|97|EPLUS INC|17.49
20100715|29428R103|EPHC|953|EPOCH HOLDING CORP|11.93
20100715|294411103|EQUEY|2450|EQUATORIAL ENERGIA S.A. SPONSO|125.00
20100715|294429105|EFX|3827|EQUIFAX INCORPORATED|30.00
20100715|29444U502|EQIX|2308|EQUINIX INC|85.20
20100715|29472R108|ELS|1520|EQUITY LIFESTYLE PROPERTIES, I|50.40
20100715|294752100|EQY|4581|EQUITY ONE INC|16.27
20100715|29476L107|EQR|655|EQUITY RESIDENTIAL|44.69
20100715|29481V108|ERES|1536|ERESEARCH TECH INC|8.86
20100715|29530P102|ERIE|240|ERIE INDEMNITY CO CL-A|47.75
20100715|296036304|EBKDY|40|Erste Group Bank AG Sponsored |19.09
20100715|296315104|ESE|111|ESCO TECHNOLOGIES INC|26.43
20100715|29664T102|ESPZF|1300|ESPERANZA SILVER CORP|1.25
20100715|296650104|ESP|3760|ESPEY MFG & ELECTRS CORP|18.78
20100715|29667D104|ESSA|278|ESSA BANCORP, INC|12.49
20100715|297178105|ESS|2891|ESSEX PROPERTY TRUST INC|104.04
20100715|297425100|ESL|855|ESTERLINE TECHNOLOGIES CORP|48.00
20100715|29759W101|DEG|260|ETABLISSEMENT DELHZ ADS (1ORD)|79.30
20100715|297595209|ETNL|85989|Eternal Image Inc New Common S|.
20100715|29760D100|ETLO|63567|ETELOS INC COM STK|0.75
20100715|297602104|ETH|30|ETHAN ALLEN INTERIORS INC|14.47
20100715|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100715|29786L102|ETRUF|268178|ETRUSCAN RESOURCES INC (F)|0.42
20100715|29843R100|ESMNF|4700|EURASIAN MINERALS INC|1.89
20100715|298716101|EUBK|1000|EUROBANCSHARES, INC.|0.05
20100715|298734104|EUGS|355|EUROGAS INC|0.14
20100715|298736109|EEFT|3031|EURONET WORLDWIDE INC|15.44
20100715|298768102|EEA|666|THE EUROPEAN EQUITY FUND INC. |6.12
20100715|299096107|ESCC|10000|EVANS & SUTHERLAND COMPUTER|0.57
20100715|299707109|EVCA|6311|EVCARCO INC COMMON STOCK|0.03
20100715|299759100|EVRC|63|EVERCEL INC|0.82
20100715|299766204|EVK|540|EVER-GLORY INTERNATIONAL GROUP|3.05
20100715|29977A105|EVR|435|EVERCORE PARTNERS INC. CL-A CO|24.13
20100715|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |20.90
20100715|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100715|30024B104|EEE|358921|EVERGREEN ENERGY INC NEW|0.10
20100715|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.44
20100715|30033R108|ESLR|128750|EVERGREEN SOLAR INC|0.71
20100715|300398401|EVRN|140161|Everock Inc Common Stock New|.
20100715|30050D107|EVOGF|60600|EVOLVING GOLD CORP|0.80
20100715|30068C109|EXL|1197|EXCEL TRUST , INC COM STK|12.06
20100715|30069C108|EXLLF|8972|EXCELLON RESOURCES INC (F)|0.81
20100715|30161N101|EXC|2205|EXELON CORPORATION|41.42
20100715|30161Q104|EXEL|1444|EXELIXIS INC|3.53
20100715|301835104|XRA|1397|EXETER RESOURCE CORPORATION|5.95
20100715|30208Q109|EXBX|67943|EXOBOX TECHNOLOGIES CORP.|.
20100715|30212P105|EXPE|22|EXPEDIA, INC.|20.26
20100715|302130109|EXPD|1281|EXPEDITORS INTL OF WASH INC|39.64
20100715|30214U102|EXPO|490|EXPONENT INC|33.17
20100715|30217Q108|XPO|263|EXPRESS-1 EXPEDITED SOLUTIONS,|1.47
20100715|302182100|ESRX|5417|EXPRESS SCRIPTS INC COMMON|48.29
20100715|30219E103|EXPR|2300|EXPRESS, INC COM STK|17.12
20100715|30225T102|EXR|7712|EXTRA SPACE STORAGE INC|14.31
20100715|30225W204|EENI|84|Exterra Energy Inc. New Common|1.49
20100715|30225X103|EXH|1466|EXTERRAN HOLDINGS, INC|25.86
20100715|30226D106|EXTR|1291|EXTREME NETWORKS INC|2.84
20100715|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100715|302301106|EZPW|500|EZCORP INC CL-A|20.68
20100715|30231D109|EXXAY|68888|Exxaro Resources Limited Spons|14.80
20100715|30231G102|XOM|2190|EXXON MOBIL CORPORATION|59.26
20100715|30231H100|ICTY|894464|EYECITY.COM INC|.
20100715|30241L109|FEIC|548|FEI COMPANY|19.33
20100715|302445101|FLIR|6428|FLIR SYSTEMS INC|30.50
20100715|30247C301|FBCM|902|FBR CAPITAL MARKETS CORPORATIO|3.39
20100715|30249U101|FTI|250|FMC TECHNOLOGIES INC|61.37
20100715|302491303|FMC|4269|FMC CORP NEW|59.62
20100715|302520101|FNB|2104|F N B CORP (PA)|8.57
20100715|30254M101|FPBI|538|FPB BANCORP, INC.|1.15
20100715|302563101|FPIC|600|FPIC INSURANCE GROUP INC|28.15
20100715|302570403|FGC|572|FPL GROUP CAP INC JR SUB DEB S|25.72
20100715|302570502|FGE|1169|FPL GROUP CAPITAL JR SUB DEB S|26.93
20100715|302633102|FSII|2200|FSI INTERNATIONAL INC|4.19
20100715|302941109|FCN|1790|FTI CONSULTING INC|32.91
20100715|303039200|FCTOA|1256|FACT CORPORATION CL-A NEW|0.15
20100715|303075105|FDS|1958|FACTSET RESEARCH SYSTEMS INC|71.66
20100715|303250104|FICO|5215|FAIR ISAAC CORPORATION|24.19
20100715|303726103|FCS|23741|FAIRCHILD SEMICONDUCTOR INTL I|9.80
20100715|303901102|FRFHF|399|FAIRFAX FINL HLDGS LTD SUB VTG|401.14
20100715|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.04
20100715|30605Q306|FOC|11651|FAITHSHARES CHRISTIAN VALUES E|26.29
20100715|306071101|FOLGF|84648|FALCON OIL & GAS LTD|0.16
20100715|306137100|FALC|1746|FALCONSTOR SOFTWARE, INC|3.08
20100715|307000109|FDO|1524|FAMILY DOLLAR STORES|37.08
20100715|30705R204|FMYR|10|Family Room Entertainment Corp|.
20100715|30706U107|FYRTY|3|Familymart Co Unsponsored ADR |34.60
20100715|307068106|DAVE|1802|FAMOUS DAVES OF AMERICA|8.23
20100715|30710P102|FNCJF|880|FANCAMP EXPLORATION LTD|0.37
20100715|30732T108|FEWP|25099|FAR EAST WIND POWER CORP.|0.42
20100715|307325100|FEEC|100069|FAR EAST ENERGY CORP|0.38
20100715|307675108|FARM|19|FARMER BROTHERS CO|14.99
20100715|309562106|FFKT|750|FARMERS CAPITAL BANK CORP|4.69
20100715|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.55
20100715|311642102|FARO|1820|FARO TECHNOLOGIES INC|19.97
20100715|31188H101|FRCOY|313|Fast Retailing Co Ltd Unsponso|14.92
20100715|311900104|FAST|387|FASTENAL CO|50.80
20100715|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|15.50
20100715|313148306|AGM|2502|FED AGRICLT MTG CP CL C NON-VT|14.56
20100715|313400301|FMCC|283813|FREDDIE MAC D/B/A VOTING|0.33
20100715|313400624|FMCKJ|28060|FREDDIE MAC FIXED FLG RT NON C|0.35
20100715|313400657|FMCKL|85|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100715|313400681|FMCKO|887|Federal Home Loan Mortgage Cor|0.30
20100715|313400715|FMCCS|8300|FEDERAL HOME LOAN MORTAGAGE CO|0.58
20100715|313400749|FMCCP|256|FREDDIE MAC 6% PFD STK|0.72
20100715|313400772|FMMCO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20100715|313400780|FMCCM|680|FREDDIE MAC NON CUM PRF STK|0.20
20100715|313400798|FMCCL|1298|FREDDIE MAC VR RATE NON-CUM PF|0.54
20100715|313549404|FDML|175|FEDERAL MOGUL CORP COM STK (MI|14.48
20100715|313586109|FNMA|1004957|FANNIE MAE|0.30
20100715|313586745|FANIP|275|FEDERAL NATL MTG ASSN 08750|0.60
20100715|313586752|FNMAS|36000|FEDERAL NATIONAL MORTGAGE ASSO|0.33
20100715|313586802|FNMAO|34|FANNIE MAE VRRT NONCM PFD SR G|0.57
20100715|313586828|FNMAK|14|FEDERAL NAT'L MTG ASSOC SER N |0.63
20100715|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|1.10
20100715|313747206|FRT|2894|FEDERAL REALTY INVEST TR SBI|73.90
20100715|313855108|FSS|4479|FEDERAL SIGNAL CORP|6.24
20100715|314162108|FTT|1100|FEDERATED ENHANCED TREAS INCM |18.50
20100715|314211103|FII|7922|FEDERATED INVESTORS INC CL B|21.38
20100715|31423P108|FMN|122|FEDERATED PREMIER MUNICIPAL IN|14.77
20100715|31428X106|FDX|563|FEDEX CORPORATION|78.73
20100715|31430F101|FCH|8354|FELCOR LODGING TRUST INC|5.22
20100715|315293100|FGP|2695|FERRELLGAS PARTNERS LP COM UTS|23.71
20100715|315405100|FOE|2765|FERRO CORP|8.02
20100715|315437103|FRRVY|1700|FERROVIAL SA UNSPONSORED ADR (|7.54
20100715|315616102|FFIV|3249|F5 NETWORKS INC|77.87
20100715|315621888|FIATY|358|FIAT SPA NEW ADS REP 1 ORD SH |11.94
20100715|31567R209|FTWR|1020|FIBERTOWER CORPORATION COM|4.62
20100715|315831107|FSBI|96|FIDELITY BANCORP INC|6.00
20100715|315912808|ONEQ|1868|FIDELITY NASDAQ COMPOSITE INDE|88.37
20100715|31620M106|FIS|7820|FIDELITY NATIONAL INFORMATION |27.93
20100715|316394105|LION|50|FIDELITY SOUTHERN CORP|6.93
20100715|31647Q106|FMO|676|FIDUCIARY/CLAYMORE MLP OPPORTU|19.94
20100715|316773100|FITB|279|FIFTH THIRD BANCORP (OHIO)|13.34
20100715|31678A103|FSC|3075|FIFTH STREET FINANCE CORP COM |11.05
20100715|31678V206|FTBPRB|447|FIFTH THIRD CAP TR VI 7.250 GT|24.01
20100715|316780204|FTBPRC|2000|FIFTH THIRD CAP TR VII GTD TR |26.24
20100715|316816123|SQTCW|4500|57TH ST GEN ACQUISITION CORP W|0.40
20100715|316827104|JOBS|119|51JOB INC (ADR)|21.48
20100715|317585404|FISI|712|FINANCIAL INSTITUTIONS INC|19.64
20100715|31787A507|FNSR|3701|FINISAR CORP NEW COM STK (DE) |16.19
20100715|31811T308|FBVC|501|Fire Mountain Beverage Company|0.01
20100715|31847R102|FAF|5192|FIRST AMERICAN FINANCIAL CORPO|13.61
20100715|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|10.59
20100715|31849P104|MXN|230|FIRST AMERICAN MINNESOTA MUNI |15.15
20100715|31866P102|FNLC|300|FIRST BANCORP INC COM STK (ME)|13.39
20100715|318672102|FBP|2259730|FIRST BANCORP (HOLDING CORP)|0.57
20100715|318672201|FBPPRA|5499|FIRST BANCP 7.125% PERP MIPS A|5.00
20100715|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|5.24
20100715|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |5.00
20100715|318910106|FBNC|1553|FIRST BANCORP (TROY N.C)|14.90
20100715|319383105|BUSE|1177|FIRST BUSEY CORP|4.89
20100715|31942D107|FCFS|1910|FIRST CASH FINANCIAL SVCS INC |23.23
20100715|31946M103|FCNCA|74|FIRST CITIZENS BKCSHARES CL-A |195.99
20100715|31947W100|FCEC|496|FIRST CHESTER COUNTY CORP.|8.97
20100715|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|5.91
20100715|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.10
20100715|319829107|FCF|8840|FIRST COMMONWEALTH FINL CORP|5.89
20100715|31983A103|FCBC|4413|FIRST COMMUNTY BANCSHRS INC(NV|15.68
20100715|32020F105|FFBH|684|FIRST FED BANCSHRS OF ARKANSAS|2.30
20100715|32020R109|FFIN|363|FIRST FINL BANKSHARES INC|49.52
20100715|320209109|FFBC|418|FIRST FINANCIAL BANCORP (OH)|15.19
20100715|32021X105|FFNM|730|FIRST FEDERAL OF NORTHERN MICH|2.30
20100715|320218100|THFF|187|FIRST FINL CORP (INDIANA)|27.55
20100715|320239106|FFCH|400|FIRST FINANCIAL HLDGS INC|11.22
20100715|320272107|FFHS|1742|FIRST FRANKLIN CORP|9.50
20100715|320517105|FHN|494|FIRST HORIZON NATIONAL CORPORA|12.26
20100715|32054K103|FR|139|FIRST INDUTRIAL REALTY TR INC |4.72
20100715|32055Y201|FIBK|1469|FIRST INTST BANCSYSTEM INC CL |15.49
20100715|320697105|FLPC|140|FIRST LIBERTY POWER CORP. COMM|0.39
20100715|320734106|FLIC|17|FIRST LONG ISLAND CORP|24.56
20100715|320744105|FMFC|774|FIRST M & F CORP|3.90
20100715|320795107|FMAR|450|FIRST MARINER BANCORP|0.93
20100715|320817109|FRME|366|FIRST MERCHANTS CORP|8.97
20100715|320841109|FMR|1355|FIRST MERCURY FINANCIAL CORPOR|10.71
20100715|320867104|FMBI|3739|FIRST MIDWEST BANCORP (DEL)|13.12
20100715|32111B104|FNSC|2034|FIRST NATL BANCSHARES INC SC|0.22
20100715|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1850.00
20100715|33582V108|FNFG|3304|FIRST NIAGARA FINANCIAL GROUP |13.31
20100715|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.51
20100715|335925103|FNRN|172|FIRST NORTHERN COMMUNITY BANCP|4.30
20100715|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|13.25
20100715|336312103|FSGI|174|FIRST SECURITY GROUP, INC.|1.82
20100715|336397104|FSEI|584|FIRST SEISMIC CORP|0.14
20100715|336433107|FSLR|3009|FIRST SOLAR, INC. COM|133.21
20100715|336917109|FDL|253|FIRST TR MORNINGSTAR DIVIDEND |14.01
20100715|33731K102|FEO|698|FIRST TRUST/ABERDEEN EMERGING |19.74
20100715|33731L100|FAV|17209|FIRST TRUST / ACTIVE DIVID INC|11.39
20100715|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|24.30
20100715|33733E203|FBT|601|FIRST TRUST NYSE ARCA BIOTECHN|31.59
20100715|33733E302|FDN|2225|FIRST TR FD DOW JONES|26.19
20100715|33733E401|QQXT|665|FIRST TR NASDAQ -100 EX-TECHNO|17.77
20100715|33733E500|QCLN|868|FIRST TR NASDAQ CLEAN EDGE GRE|14.73
20100715|33733H107|BICK|141|FIRST TRUST ISE BICK INDEX FUN|28.20
20100715|33733Q107|FCM|74|FIRST TRUST/FOUR CONRNERS SR F|12.47
20100715|33733U108|FCT|1194|FIRST TRUST/FOUR CORNERS SR FL|12.78
20100715|33734E103|FMY|4169|FIRST TRUST/FIDAC MORTGAGE INC|19.27
20100715|33734J102|FCG|500|FIRST TR ISE REVERE NAT GAS IN|16.17
20100715|33734X101|FXD|312|FIRST TR EXCHANGE-TRADED FD|15.56
20100715|33734X119|FXG|2923|FIRST TR EXCHANGE TRADED FIRST|18.47
20100715|33734X135|FXO|1394|FIRST TR EXCHANGE TRADED FD FI|12.83
20100715|33734X143|FXH|181|FIRST TR EXCHANGE TRD FD HEALT|22.15
20100715|33734X168|FXZ|1216|FIRST TR EXCHANGE TRADED FD FI|19.35
20100715|33734X176|FXL|350|FIRST TR EXCHANGE TRADED FD FI|18.36
20100715|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|20.55
20100715|33734Y109|FYX|1840|FIRST TR SMALL CAP CORE ALPHAD|24.57
20100715|337344105|QQEW|1737|FIRST TR NASDAQ 100 EQUAL WEIG|19.79
20100715|337345102|QTEC|1435|FIRST TRUST NASDAQ 100 TECHNOL|21.28
20100715|337347108|FHI|550|FIRST TRUST STRATEGIC HIGH INC|3.05
20100715|33735C106|FHO|1935|FIRST TRUST STRATEGIC HIGH INC|3.93
20100715|33735J101|FTA|193|FIRST TR LARGE CAP VALUE OPPOR|23.03
20100715|337353106|FHY|994|FIRST TRUST STRATEGIC HIGH INC|4.37
20100715|33736Q104|QABA|48|FIRST TRUST NASDAQ ABA COMMUNI|23.77
20100715|33740N105|FUBC|130|1ST UNITED BANCORP, INC. (FL) |7.71
20100715|33741H107|FUNC|694|FIRST UNITED CORP|4.13
20100715|33761X107|FCFC|600|FIRST CITY FINCL CORP|6.88
20100715|33763B103|FPFX|36960|FIRSTPLUS FINANCIAL GR INC|0.02
20100715|337915102|FMER|7707|FIRSTMERIT CORP|18.61
20100715|337930507|FBC|956|FLAGSTAR BANCORP INC|3.45
20100715|337932107|FE|31|FIRSTENERGY CORP|37.52
20100715|33832D106|FVE|605|FIVE STAR QUALITY CARE INC|3.06
20100715|338478100|FFC|2249|FLAHERTY & CRUMRINE/CLAYMORE P|15.32
20100715|338479108|FLC|1757|FLAHERTY & CRUMRINE/CLAYMORE T|16.69
20100715|33848E106|PFO|1962|FLAHERTY & CRUMRINE PFD INCM O|9.37
20100715|338480106|PFD|754|FLAHERTY & CRUMRINE PFD INCM F|11.46
20100715|338517105|BDL|18|FLANIGANS ENTERPRISES|6.25
20100715|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|23.43
20100715|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|20.91
20100715|33938T104|FSI|264|FLEXIBLE SOLUTIONS INT'L INC|1.52
20100715|339382103|FLXS|230|FLEXSTEEL INDUSTRIES INC|10.46
20100715|343389102|FTK|4593|FLOTEK INDUSTRIES INC|1.16
20100715|343412102|FLR|330|FLUOR CORPORATION (NEW)|44.98
20100715|343498101|FLO|950|FLOWER FOODS INC|24.68
20100715|34354P105|FLS|2465|FLOWSERVE CORP|92.19
20100715|343873105|FFIC|1744|FLUSHING FINANCIAL CORPORATION|13.23
20100715|34407D109|FLY|1210|FLY LEASING LIMITED ADS REPSTG|10.51
20100715|34415V109|FMCN|5108|FOCUS MEDIA HOLDING LTD SPON A|17.12
20100715|344419106|FMX|5079|FOMENTO ECONOMICO|46.42
20100715|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100715|344849104|FL|5761|FOOT LOCKER INC;COM USD0.01|13.45
20100715|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100715|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.41
20100715|345370134|FWS|2500|FORD MOTOR COMPANY WTS EXP 01/|4.23
20100715|345370852|FPRA|403|FORD MOTOR CO 7.50% NTS 6/10/4|24.73
20100715|345370860|F|44258|FORD MOTOR CO;COM STK USD0.01 |11.81
20100715|345395206|FPRS|142|FORD CAP TST II CV PFD SECS|43.85
20100715|345397202|FCZ|1946|FORD MOTOR CREDIT COMPANY LLC |22.87
20100715|345397301|FCJ|276|FORD MOTOR CREDIT COMPANY LLC |23.98
20100715|345550107|FCEA|493|FOREST CITY ENTERPRISES CL-A|12.10
20100715|345550404|FCY|4680|FOREST CITY ENTERPRISES INC SR|21.10
20100715|345838106|FRX|400|FOREST LABORATORIES INC|28.44
20100715|346091705|FST|6840|FOREST OIL CORPORATION|29.15
20100715|346233109|FOR|920|FORESTAR GROUP INC COM|16.97
20100715|346375108|FORM|453|FORMFACTOR INC|10.57
20100715|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100715|346414105|FORTY|746|FORMULA SYSTEMS (1985) LTD ADR|11.87
20100715|346563109|FORR|344|FORRESTER RESEARCH INC|32.36
20100715|34958B106|FIG|1680|FORTRESS INVESTMENT GROUP LLC |3.78
20100715|34959A107|FSUMY|99|Fortescue Metal Group Ltd Unsp|19.14
20100715|34959E109|FTNT|154|FORTINET INC COM STK (DE)|16.85
20100715|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.84
20100715|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.08
20100715|349853101|FWRD|1053|FORWARD AIR CORPORATION|28.99
20100715|349882100|FOSL|1506|FOSSIL INC|38.38
20100715|349915108|FVITF|1085|FORTUNA SILVER MINES, INC.|2.02
20100715|350060109|FSTR|1072|FOSTER L B CO|26.82
20100715|350865101|KIDE|364|4KIDS ENTERTAINMENT INC.|0.75
20100715|35137T108|FXCBD|2472|FOX CHASE BANCORP INC NEW COM |9.77
20100715|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|13.23
20100715|35177Q105|FTE|3627|FRANCE TELECOM ADS(RP 1 ORD FF|19.22
20100715|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100715|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.40
20100715|353514102|FELE|424|FRANKLIN ELECTRIC CO|30.32
20100715|354613101|BEN|2216|FRANKLIN RESOURCES|93.65
20100715|35471R106|FSP|10026|FRANKLIN STREET PROPERTIES COR|12.07
20100715|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.89
20100715|355904103|FRHLF|1300|FREEHOLD RTY TR UT|16.18
20100715|356108100|FRED|980|FREDS INC CL-A|10.96
20100715|356455105|FGOVF|1419|FREEGOLD VENTURES LTD|0.05
20100715|35671D857|FCX|188|FREEPORT-MCMORAN COPPER & GOLD|63.66
20100715|356876102|FSNR|6212|FREESTONE RESOURCES INC COM ST|0.25
20100715|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.62
20100715|357023100|RAIL|56|FREIGHTCAR AMERICA, INC|24.20
20100715|357365105|FMMH|73|FREMONT MICHIGAN INSURACORP, I|20.00
20100715|35802M115|APCVZ|775|FRESENIUS KABI PHARMACEUTICALS|0.12
20100715|358029106|FMS|47|FRESENIUS MED CARE AG & CO. KG|54.85
20100715|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|45.64
20100715|35846A101|FEGR|267|Friendly Energy Exploration Co|0.04
20100715|35906A108|FTR|3718|FRONTIER COMMUNICATIONS CORPOR|7.32
20100715|35907K204|FTBK|886|FRONTIER FINL CORP NEW COM STK|0.26
20100715|359360104|FFEX|87|FROZEN FOOD EXPRESS INDS INC|3.86
20100715|35952H106|FCEL|1006259|FUELCELL ENERGY INC|1.19
20100715|35952W103|FSYS|3065|FUEL SYSTEMS SOLUTIONS INC COM|26.53
20100715|359678109|FLL|192|FULL HOUSE RESORTS INC|3.04
20100715|359694106|FUL|1957|FULLER H B CO|20.06
20100715|360271100|FULT|11630|FULTON FINL CORP|10.24
20100715|360921100|FBN|410|FURNITURE BRANDS INT'L INC|5.33
20100715|36102A207|FUQI|1461|FUQI INTERNATIONAL INC COM|8.00
20100715|36106P101|FURX|1868|FURIEX PHARMACEUTICALS INC COM|10.74
20100715|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100715|36113E107|FSIN|2340|FUSHI COPPERWELD INC COM STK|8.69
20100715|36116M106|FTFL|26|FUTUREFUEL CORP COM STK|6.90
20100715|361268105|GKSR|1663|G & K SERVICES INC CL-A|22.16
20100715|361438104|GBL|2035|GAMCO INVESTORS, INC.|38.65
20100715|361448103|GMT|1693|GATX CORP|28.56
20100715|36159R103|GEO|1598|THE GEO GROUP INC|21.96
20100715|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|22.78
20100715|361652209|GFIG|1430|GFI GROUP INC|5.94
20100715|361793201|GLGL|217|GLG LIFE TECH CORP COMMON SHAR|8.07
20100715|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|20.20
20100715|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|19.89
20100715|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|19.73
20100715|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|19.98
20100715|36227K106|GVP|57|GSE SYSTEMS INC|3.82
20100715|36229U102|GSIGQ|12910|GSI GROUP, INC|2.16
20100715|36237H101|GIII|611|G-III APPAREL GROUP LTD|23.46
20100715|36238G102|GSIC|1633|GSI COMMERCE INC|29.32
20100715|36239Q109|GGT|54|GABELLI GLBL MLTIMEDIA TST INC|6.93
20100715|362397101|GAB|2536|GABELLI EQUITY TRUST INC|4.63
20100715|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.50
20100715|36240A101|GUT|1256|GABELLI UTILITY TRUST|7.85
20100715|36240B109|GCV|281|GABELLI CONV AND INCOME SECS F|5.77
20100715|36240B307|GCVPRB|28|GABELLI CONV & INCM SECS FD IN|25.25
20100715|36241U106|GSIT|1619|GSI TECHNOLOGY COM STK (DE)|6.15
20100715|36242H104|GDV|303|GABELLI DIVIDEND & INCOME TRUS|12.75
20100715|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.25
20100715|36242L105|GLU|1223|GABELLI GLOBAL UTILITY & INCOM|19.13
20100715|36244N109|GGN|2608|GABELLI GLOBAL GOLD, NATURAL R|15.79
20100715|36245G202|GDLPRA|27|THE GABELLI GLOBAL DEAL FD CUM|53.82
20100715|362493108|GNV|796|GSC INVESTMENT CORP COM|1.75
20100715|362607301|GFA|4550|GAFISA S.A. SPONSORED ADR REPS|14.00
20100715|36268Q103|GAIA|203|GAIAM INC CL-A|6.71
20100715|363127309|GAN|742|GAINSCO, INC COM STK|7.61
20100715|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100715|363576109|AJG|2621|GALLAGHER ARTHUR J.& CO|25.81
20100715|36467A107|GPIC|97|GAMING PARTNERS INTL CORP|6.30
20100715|36467T106|GRS|1991|GAMMON GOLD INC|5.31
20100715|36468A106|GCTAY|1507|Gamesa Corporacion Tecnologica|1.83
20100715|364730101|GCI|430|GANNETT CO INC|14.77
20100715|365558105|GDI|998|GARDNER DENVER,INC|48.06
20100715|366651107|IT|4071|GARTNER INC COM STK|24.51
20100715|367204104|EGAS|12119|GAS NATURAL INC, COM STK,OHIO |11.18
20100715|367299203|GST|6493|GASTAR EXPLORATION LTD (NEW)|4.07
20100715|367905106|GET|1591|GAYLORD ENTERTAINMENT CO(NEW) |27.44
20100715|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100715|36840U101|GCKO|33871|GECKOSYSTEMS CORP COMMON STOCK|.
20100715|36847Q103|GELYY|250|GEELY AUTOMOBILE HOLDING LTD U|6.64
20100715|36863N208|GTOMY|24|GEMALTO NV SPONSORED ADR (NETH|19.77
20100715|36866T103|GPRO|202|GEN-PROBE INC NEW|47.16
20100715|368678108|GENC|86|GENCOR INDUSTRIES INC.|7.26
20100715|368682100|GY|3255|GENCORP INC.|5.30
20100715|368736104|GNRC|2141|GENERAC HOLDINGS INC DE|14.80
20100715|36874R107|GNXE|5700|GENER8XION ENTERTAINMENT, INC.|0.02
20100715|368802104|GAM|946|GENERAL AMERICAN INVS INC|22.66
20100715|368911103|GGCRF|2455|GENCO RESOURCES LTD|0.29
20100715|369300108|BGC|402|GENERAL CABLE CORP|26.81
20100715|369550108|GD|4081|GENERAL DYNAMICS CORP|61.61
20100715|369604103|GE|15895|GEN ELEC CO;COM USD0.06|15.20
20100715|369622451|GEJ|3035|GENERAL ELECTRIC CAPITAL CORP |25.11
20100715|369622477|GER|536|GENERAL ELECTRIC CAPITAL CORP |25.41
20100715|369622485|GEP|491|GENERAL ELEC CAP CORP STP-UP P|25.42
20100715|369622493|GED|643|GENERAL ELECTRIC CAP CORP 5.87|24.99
20100715|369622519|GEC|11200|GENERAL ELEC CAP CORP 6.10% PU|24.99
20100715|369822101|GFN|560|GENERAL FINANCE CORP|1.16
20100715|370021107|GGP|3717|GENERAL GROWTH PROPERTIES INC |14.09
20100715|370304206|GNMT|100|General Metals Corporation New|0.02
20100715|370334104|GIS|1335|GENERAL MILLS INC|36.25
20100715|370373102|GMO|3215|GENERAL MOLY INC COM (DE)|3.17
20100715|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.25
20100715|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.00
20100715|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.45
20100715|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.25
20100715|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.25
20100715|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.25
20100715|370853103|GSI|3831|GENERAL STEEL HOLDINGS, INC.|2.98
20100715|37148T101|GNZR|91|GENERATION ZERO GROUP INC COM |0.80
20100715|371485103|GNBT|50271|GENEREX BIOTECHNOLOGY CORP|0.37
20100715|371559105|GWR|2680|GENESEE & WYOMING INC CL-A|39.13
20100715|37185F105|GSFL|1000|GENESIS FLUID SOLUTIONS HOLDIN|3.41
20100715|371901109|GNTX|338|GENTEX CORP|19.23
20100715|371927104|GEL|88|GENESIS ENERGY L.P.|20.33
20100715|371937103|GXMLF|9893|GEODEX MINERALS LTD|0.06
20100715|371939109|GXEXF|44500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100715|372309104|GNMK|3362|GENMARK DIAGNOSTICS INC COM ST|4.36
20100715|37243V100|GXDX|1640|GENOPTIX, INC. COM|17.92
20100715|37244C101|GHDX|2767|GENOMIC HEALTH INC|12.68
20100715|37245M603|GETA|4498944|GENTA INCORPORATED NEW COMMON |0.04
20100715|37246C109|GNVC|3215|GENVEC INC|0.46
20100715|372460105|GPC|1175|GENUINE PARTS CO|41.89
20100715|37247A102|GTIV|2434|GENTIVA HEALTH SERVICES INC|21.99
20100715|37247D106|GNW|2400|GENWORTH FINANCIAL INC CL A|14.51
20100715|372476101|GEOI|3400|GEORESOURCES INC|14.73
20100715|37250A106|GORX|4000|GEOPHARMA INC|0.09
20100715|37250W108|GEOY|88|GEOEYE, INC COM STK|33.49
20100715|37251V109|GMALY|34|GENTING MALAYSIA BERHAD SPONSO|21.58
20100715|372910307|GOK|9299|Geokinetics, Inc. New Common S|4.54
20100715|373200302|GGC|2820|GEORGIA GULF CORP (NEW)|12.96
20100715|373334457|GAT|433|Georgia Power Company Sr Nt Se|30.50
20100715|373334473|GPEPRA|123|GEORGIA POWER CO 6 1/8% SER CL|25.50
20100715|373334499|GPU|1236|GEORGIA POWER COMPANY PREF SER|26.30
20100715|373334515|GPW|1226|GEORGIA PWR CO SR PUBLIC INCOM|25.18
20100715|373686104|GVCM|1250|GEOVIC MNG CORP COMMON STOCK|0.60
20100715|37373P105|GNA|287|GERDAU AMERISTEEL CORP|10.98
20100715|373730100|GRB|6383|GERBER SCIENTIFIC INC|5.94
20100715|373737105|GGB|5967|GERDAU S.A. ADS (REPTG 1 PREF |13.64
20100715|37427Y102|GFGU|1386|GETFUGU, INC. COMMON STOCK|.
20100715|374297109|GTY|362|GETTY REALTY CORP(NEW)|23.16
20100715|37441W108|GFSZY|68|G4S Plc Unsponsored ADR (UK)|20.77
20100715|374511103|GA|89|GIANT INTERACTIVE GROUP INC AD|7.10
20100715|374689107|ROCK|287|GIBRALTAR INDUSTRIES INC|10.60
20100715|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.80
20100715|375175106|GIGA|110|GIGA-TRONICS INC|2.40
20100715|375558103|GILD|711|GILEAD SCIENCES INC|34.81
20100715|375916103|GIL|811|GILDAN ACTIVEWEAR COM SHS|29.59
20100715|37637Q105|GBCI|326|GLACIER BANCORP INC|15.44
20100715|376535100|GLAD|1671|GLADSTONE CAPITAL CORPORATION |11.59
20100715|376536108|GOOD|864|GLADSTONE COMMERCIAL CORP|16.79
20100715|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.44
20100715|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|6.40
20100715|377316104|GLT|1147|GLATFELTER|11.27
20100715|377341102|GLCH|3613|GLEACHER & CO INC (NY)|2.74
20100715|377407101|GLBZ|1|GLEN BURNIE BANCORP|7.65
20100715|378967103|GCA|1283|GLOBAL CASH ACCESS HOLDINGS, I|7.32
20100715|37929X107|GLG|6815|GLG PARTNERS INC COM STK (DE) |4.37
20100715|37933G108|GHI|101|GLOBAL HIGH INCOME FUND INC.|12.23
20100715|37933T209|GBGD|13348|GLOBAL GOLD CORP NEW|0.10
20100715|379336100|GLBL|2918|GLOBAL INDS LTD|4.25
20100715|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100715|37940G109|GSB|585|GLOBALSCAPE INC|2.80
20100715|37940X102|GPN|2948|GLOBAL PAYMENTS INC|38.39
20100715|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.65
20100715|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100715|37945C202|GBRC|203500|Global Resource Corporation Ne|0.49
20100715|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100715|37946R109|GLP|226|GLOBAL PARTNERS LP COM UTS REP|22.99
20100715|37946S107|GGS|1378|GLOBAL GEOPHYSICAL SERVICES, I|7.75
20100715|37950B107|GTEC|650|GLOBAL DEFENSE TECHNOLOGY & SY|13.26
20100715|37950E101|GXF|114|GLOBAL X FTSE NORDIC 30 ETF|16.73
20100715|37950E200|GXG|91602|GLOBAL X FDS INTERBOLSA FTSE C|36.06
20100715|37950E408|CHIQ|51250|GLOBAL X CHINA CONSUMER ETF|17.03
20100715|37950E507|CHIE|370|GLOBAL X CHINA ENERGY ETF|13.61
20100715|37950E606|CHIX|75|GLOBAL X CHINA FINANCIALS ETF |13.66
20100715|37950E788|BRAZ|234586|GLOBAL X BRAZIL MID-CAP ETF|15.51
20100715|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |14.28
20100715|37950E853|SIL|1218|GLOBAL X SILVER MINERS ETF|14.82
20100715|37950E861|COPX|10721|GLOBAL X COPPER MINERS ETF|11.74
20100715|37950E879|CHIM|185528|GLOBAL X FDS GLOBAL X CHINA MA|11.02
20100715|37956X103|GCOM|1231|GLOBECOMM SYSTEMS INC|8.28
20100715|37958D105|GTVCF|2800|GLOBETECH VENTURES CORP|0.02
20100715|37990H205|GLER|1|GLOBAL EARTH ENG INC NEW COM S|0.04
20100715|38011M108|GMXR|8284|GMX RESOURCES INC|7.06
20100715|38011M405|GMXRPR|50|GMX RESOURCES INC SER B CUM PF|23.01
20100715|38045R107|GOL|28214|GOL LINHAS AEREAS INTELIGENTES|13.64
20100715|38059T106|GFI|14726|GOLD FIELDS LTD SPONS ADR|13.29
20100715|38060U100|GHII|5663|GOLD HORSE INTERNATIONAL, INC.|0.11
20100715|38068T105|GORO|3906|GOLD RESOURCE CORPORATION COM |13.94
20100715|380926105|GOLHF|51745|GOLDEN HOPE MINES LTD|0.59
20100715|380956177|GGWS|1056|GOLD CORP, INC|4.82
20100715|380956409|GG|81811|GOLDCORP INC.|41.63
20100715|381059104|GGTHF|8000|GOLDEN GOLIATH RES LTD|0.17
20100715|381119106|AUMN|250|Golden Minerals Co. Common Sto|7.54
20100715|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.38
20100715|38115J100|GQMNF|5975|GOLDEN QUEEN MINING LTD|1.30
20100715|38119T104|GSS|21585|GOLDEN STAR RESOURCES LTD|4.14
20100715|38141G104|GS|2220|GOLDMAN SACHS GROUP INC|139.06
20100715|38143Y665|GSPRA|436|GOLDMAN SACHS GROUP INC DEP SH|18.60
20100715|38144G804|GSPRD|1401|GOLDMAN SACHS GROUP, INC (THE)|18.91
20100715|381536309|GSPG|131|GOLDSPRING INC COM STK (NV)|1.28
20100715|38173M102|GBDC|75|GOLUB CAP BDC INC COM STK (DE)|14.15
20100715|382388106|GR|660|GOODRICH CORP|69.22
20100715|382410405|GDP|935|GOODRICH PETROLEUM CORP(NEW)|12.69
20100715|382410603|GDPAN|100|Goodrich Petroleum Corporation|29.50
20100715|38259P508|GOOG|41|GOOGLE INC;COM USD0.001 CL'A' |491.49
20100715|382784106|GORL|2|GORDON (I) CORP|12.55
20100715|383082104|GRC|340|GORMAN RUPP COMPANY|26.83
20100715|38376A103|GOV|979|GOVERNMENT PPTYS INCOME TR COM|26.98
20100715|38388F108|GRA|4460|GRACE(W.R.)& CO(NEW)|23.21
20100715|384109104|GGG|2353|GRACO INC|30.81
20100715|384313102|GTI|4464|GRAFTECH INTERNATIONAL LTD|15.64
20100715|384556106|GHM|374|GRAHAM CORP|14.74
20100715|384701108|GRM|1362|GRAHAM PACKAGING COMPANY INC C|11.19
20100715|384742102|GVT|520|GRAIL AMERICAN BEACON LARGE CA|31.07
20100715|384742409|RWG|285|GRAIL ADVISORS ETF TR RP FOCUS|26.33
20100715|384802104|GWW|784|GRAINGER W.W.INC|103.75
20100715|384871109|GKK|100|GRAMERCY CAPITAL CORP|1.47
20100715|38500T101|GTE|101|GRAN TIERRA ENERGY INC|5.26
20100715|38526M106|LOPE|1279|GRAND CANYON ED INC COM STK (D|20.57
20100715|38610P106|GPGD|90|Grand Pacaraima Gold Corporati|.
20100715|387328107|GVA|4946|GRANITE CONSTRUCTION INC|23.63
20100715|388113102|GLIF|8116|GRANT LIFE SCIENCES INC|.
20100715|38911N107|GRVY|820|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20100715|389375106|GTN|931|GRAY TELEVISION, INC.|2.62
20100715|389375205|GTNA|487|GRAY TELEVISION, INC. CLASS A |2.39
20100715|389465204|GRMH|240|GRAYMARK HEALTHCARE INC COM ST|1.24
20100715|390064103|GAP|3769|GREAT ATLANTIC & PAC TEA|4.42
20100715|390124105|GBG|25845|GREAT BASIN GOLD LTD|1.81
20100715|390607109|GLDD|856|GREAT LAKES DREDGE & DOCK CORP|5.89
20100715|390905107|GSBC|1895|GREAT SOUTHERN BANCORP INC|21.55
20100715|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.88
20100715|391064102|GNI|447|GREAT NORTH IRON ORE CTFBIN|96.00
20100715|391164100|GXP|557|GREAT PLAINS ENERGY INC.|17.63
20100715|391164506|GXPPRE|26|GREAT PLAINS EGY 4.50% PFD|83.00
20100715|391523107|WOLF|48|GREAT WOLF RESORTS, INC.|2.15
20100715|39153L106|GB|2016|GREATBATCH, INC|23.68
20100715|392483103|GOFPY|796|GREEK ORGANISATION FOOTBALL PR|7.40
20100715|39303R102|GETG|7400|GREEN EARTH TECHNOLOGIES INC C|0.61
20100715|393048202|GGII|36127|Green Globe International, Inc|0.01
20100715|393122106|GMCR|4846|GREEN MOUNTAIN COFFEE ROASTER |27.03
20100715|393177100|GRNO|185706|GREEN OASIS ENVIRONMENT INC|0.65
20100715|393222104|GPRE|2228|GREEN PLAINS RENEWABLE ENERGY |10.20
20100715|393408208|GSAE|21500|GREEN STAR ALTERNATIVE ENERGY,|0.01
20100715|393609102|GRCO|18357|GREENBELT RES CORP NV)|0.03
20100715|393657101|GBX|575|GREENBRIER COMPANIES INC (THE)|14.98
20100715|394181101|GNCGY|338|GREENCORE GROUP PLC SPONSORD A|6.82
20100715|394357107|GCBC|66|GREENE COUNTY BANCORP INC|16.30
20100715|394361208|GRNB|3172|GREENE BANCSHARES INC COM STK |11.92
20100715|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100715|395259104|GHL|778|GREENHILL & CO INC COM STK|66.81
20100715|39530A104|GRH|982|GREENHUNTER ENERGY, INC. COM|0.89
20100715|39530R107|GRHU|497|GREENHOUSE HOLDINGS INC COM ST|3.99
20100715|395379308|GMTI|23884|GREENMAN TECHNOLOGIES INC|0.58
20100715|397624107|GEF|1007|GREIF, INC. CL-A|57.12
20100715|39808Q104|GRPR|94972|GRID PETROLEUM CORPORATION COM|0.77
20100715|398231100|GRIF|96|GRIFFIN LAND & NURSERIES INC|26.93
20100715|398433102|GFF|523|GRIFFON CORP|11.88
20100715|398905109|GPI|3469|GROUP 1 AUTOMOTIVE,INC|24.26
20100715|39945C109|GIB|955|CGI GROUP INC CL A SUB SHS|15.85
20100715|399900109|GRDSF|552|GROUNDSTAR RESOURCES LTD|0.33
20100715|400095204|GBE|40023|GRUBB & ELLIS COMPANY (NEW)|1.10
20100715|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|11.46
20100715|40049J206|TV|2132|GRUPO TELEVISA SA GDS (REPTG 5|18.90
20100715|400506101|PAC|3549|GRUPO AEROPORTUARIO DEL PACIFI|31.68
20100715|40052B108|GTXI|230|GTX INC DEL|3.42
20100715|40065W107|GSH|2468|GUANGSHEN RAILWAY|17.50
20100715|40075T102|GBNK|958| GUARANTY BANCORP|1.08
20100715|400910402|GDTI|6200|GUARDIAN TECHNOLOGIES INTL INC|0.30
20100715|40131V109|GRDO|12638|Guard Dog, Inc. Common Stock C|0.01
20100715|40167B100|GPM|1773|GUGGENHEIM ENHANCED EQUITY INC|7.81
20100715|402479778|GUQ|1|GULF POWER COMPANY SER J 5.875|25.17
20100715|402479794|GUL|40|GULF POWER CO PFD SER H|25.16
20100715|40251W309|GFRE|339|GULF RESOURCES, INC. NEWCOMMON|9.19
20100715|402629208|GLF|867|GULFMARK OFFSHORE INC|27.95
20100715|403227101|GULRY|509|GUOCO GROUP LIMITED UNSPONSORE|19.45
20100715|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.86
20100715|403777105|GYMB|644|GYMBOREE CORP (THE)|43.80
20100715|404030108|HEES|3183|H & E EQUIPMENT SERVICES INC|8.95
20100715|404052102|HQH|3|H & Q HEALTHCARE FUND SBI|11.38
20100715|404053100|HQL|1076|H&Q LIFE SCIENCES INVESTRS SBI|9.09
20100715|404132102|HCC|1626|HCC INSURANCES HOLDINGS INC|25.79
20100715|40414L208|HCPPRF|20|HCP INC PFD SER F 7.1% (MD)|23.32
20100715|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.49
20100715|40418F108|HF|7372|HFF INC CL A COM STK (DE)|7.86
20100715|40419U203|HIVV|12|HIV-VAC INC. NEW|0.05
20100715|40420K103|HKN|500|HKN, INC|3.23
20100715|40424G108|HMNF|205|HMN FINL INC|4.65
20100715|40425J101|HMSY|2397|HMS HOLDINGS CORP|57.58
20100715|404251100|HNI|451|HNI CORPORATION COM STK|27.55
20100715|40426A208|HQS|756|HQ Sustainable Maritime Indust|4.60
20100715|40428H706|HBAPRD|311|HSBC USA INC DP(RP1/4 PFD SR D|23.68
20100715|40428H805|HBAPRF|600|HSBC USA INC PFD SERIES F FLOA|20.64
20100715|40428H888|HBAPRG|1191|HSBC USA INC DEP SHS REPSTG 1/|20.81
20100715|404280406|HBC|1124|HSBC HOLD PLC ADS (REP 5 ORD) |48.82
20100715|404280604|HBCPRA|99|HSBC HOLDINGS, PLC ADR SER A R|22.00
20100715|404280703|HCS|1135|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20100715|404280802|HCSPRB|519|HSBC HLDGS PLC PERP SUB CAP SE|25.43
20100715|40429C201|HTB|1238|HSBC FINANCE CORP 6.875% NTS D|24.67
20100715|40429C300|HTN|4041|HSBC FINANCE CORP 6% NTS DUE 1|22.96
20100715|40429C607|HFCPRB|30|HSBC FINANCE CORP DEP SHS RPTN|22.12
20100715|404303109|HSNI|3679|HSN INC COM STK (DE)|28.38
20100715|40431N203|HSWI|628|HSW INTERNATIONAL INC COM STK |4.11
20100715|405024100|HAE|666|HAEMONETICS CORP|56.00
20100715|405217100|HAIN|1390|HAIN CELESTIAL GROUP INC.(THE)|20.45
20100715|406216101|HAL|11279|HALLIBURTON CO COM|28.17
20100715|40624Q203|HALL|1365|HALLMARK FINANCIAL SERVICES IN|10.96
20100715|406364406|HWG|765|HALLWOOD GROUP INC(THE)|36.00
20100715|40637H109|HALO|2700|HALOZYME THERAPEUTICS INC|7.19
20100715|40637W106|HALN|508|HALO COMPANIES, INC. COMMON ST|1.35
20100715|409321106|HMPR|3634|HAMPTON ROADS BANKSHARES INC. |1.00
20100715|410120109|HBHC|2798|HANCOCK HOLDING CO|33.67
20100715|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.27
20100715|41013T105|PDT|523|JOHN HANCK PATRIOT PREM DVD II|10.79
20100715|41013V100|HTD|4270|JOHN HANCOCK TAX-ADVG DIV INCM|13.75
20100715|41013X106|HPF|319|JOHN|17.70
20100715|410142103|JHI|2513|HANCOCK JOHN INVSTRS TRST MASS|19.94
20100715|41021P103|HPS|521|JOHN HANCOCK PREFERRED INCOM F|15.57
20100715|410345102|HBI|3626|HANESBRANDS INC COM STK|25.97
20100715|41043C304|HSNGY|316|HANG SENG BANK LTD SPON ADR|13.65
20100715|41043F208|HGR|1290|HANGER ORTHOPEDIC GRP INC|18.58
20100715|410495105|HAFC|468954|HANMI FINANCIAL CORP|1.39
20100715|410693105|HVRRY|421|HANNOVER RUCKVERSICHERUNGS ADR|23.51
20100715|410867105|THG|2307|HANOVER INSURANCE GROUP INC (T|44.87
20100715|411307101|HNSN|3392|HANSEN MEDICAL, INC. COM|2.05
20100715|411310105|HANS|2092|HANSEN NATURAL CORP|41.77
20100715|412822108|HOG|161|HARLEY DAVIDSON INC|25.25
20100715|412824104|HGIC|364|HARLEYSVILLE GROUP INC|32.00
20100715|413160102|HLIT|1263|HARMONIC INC|6.04
20100715|413216300|HMY|87794|HARMONY GOLD MNG SP ADR-NEW|10.67
20100715|413875105|HRS|557|HARRIS CORP|44.73
20100715|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|24.91
20100715|415864107|HSC|922|HARSCO CORP|25.17
20100715|416515104|HIG|4209|HARTFORD FIN SER GP INC|23.24
20100715|416515708|HIGPRA|225|HARTFORD FINL SVC GRP INC DEP |24.30
20100715|416537108|HSF|594|HARTFORD INCOME SHARES FUND, I|5.84
20100715|416906105|HBIO|417|HAVARD BIOSCIENCE INC|3.63
20100715|418056107|HAS|2247|HASBRO INC|41.49
20100715|418365102|HAST|220|HASTINGS ENTERTAINMENT INC|7.61
20100715|41902R103|HTS|1227|HATTERAS FINANCIAL CORP|28.70
20100715|419131107|HAUP|667|HAUPPAUGE DIGITAL INC|1.80
20100715|419596101|HVT|1059|HAVERTY FURNITURE CO INC|12.07
20100715|419870100|HE|1853|HAWAIIAN ELECTRIC INDUSTRIES|23.77
20100715|420089104|HWK|647|HAWK CORP CL-A|28.88
20100715|420261109|HWKN|12|HAWKINS INC|26.65
20100715|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|13.05
20100715|420547101|HWTHF|4276|Hawthorne Gold Corp. Ordinary |0.10
20100715|420877201|HAYN|653|HAYNES INT'L INC (NEW)|29.39
20100715|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.66
20100715|421906108|HCSG|2403|HEALTH CARE SVCS GROUP INC|22.16
20100715|421924309|HLS|932|HEALTHSOUTH CORPORATION COM|18.30
20100715|421933102|HMA|826|HEALTH MGMT ASSOC INC CL-A|7.57
20100715|421946104|HR|2557|HEALTHCARE REALTY TRUST INC|22.94
20100715|42210P102|HW|7|HEADWATERS INCORPORATED|3.18
20100715|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100715|42217K106|HCN|262|HEALTH CARE REIT INC|43.90
20100715|42217K304|HCNPRD|251|HEALTH CARE REIT INC 7.875% PF|25.34
20100715|42217K403|HCNPRF|164|HEALTH CARE REIT INC PFD SER F|24.65
20100715|42218Y105|HEPI|8500|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20100715|422217109|HRAL|1673568|HEAR ATLAST HOLDINGS, INC COM |0.03
20100715|42222G108|HNT|4303|HEALTH NET INC|25.37
20100715|42222L107|HTRN|100558|HEALTH TRONICS, INC.|4.84
20100715|42224N101|HS|3235|HEALTHSPRING, INC.|16.85
20100715|422245100|HWAY|1604|HEALTHWAYS INC|13.07
20100715|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.25
20100715|422250308|HNSS|2782|HEALTHNOSTICS INC COM STK (DE)|.
20100715|422347104|HTLD|568|HEARTLAND EXPRESS INC|15.41
20100715|42235N108|HPY|1205|HEARTLAND PAYMENT SYSTEMS, INC|15.29
20100715|422368100|HTWR|261|HEARTWARE INTERNATIONAL INC CO|65.95
20100715|422704106|HL|2935|HECLA MINING CO|4.92
20100715|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |51.65
20100715|422806109|HEI|7316|HEICO CORP|38.98
20100715|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100715|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100715|423258102|HELI|3350|HELI ELECTRONICS CORP COM STK |0.08
20100715|42326R109|HLCS|3336|HELICOS BIOSCIENCES CORPORATIO|0.45
20100715|42327V109|HTR|1338|HELIOS TOTAL RETURN FD, INC|5.69
20100715|42327X204|HIH|448|HELIOS HIGH INCOME FD, INC|6.93
20100715|42327Y202|HMH|1647|HELIOS MULTI-SECTOR HIGH INCOM|4.79
20100715|42328A203|HSA|501|HELIOS STRATEGIC INCOME FD, IN|5.24
20100715|42328Q109|HHY|4722|HELIOS HIGH YIELD FUND,|8.60
20100715|42330P107|HLX|7759|HELIX ENERGY SOLUTIONS GROUP I|10.38
20100715|42331P106|HLXW|4087744|Helix Wind, Corp. Common Stock|0.01
20100715|423452101|HP|1025|HELMERICH & PAYNE INC|40.10
20100715|42366C103|HEB|238372|HEMISPHERX BIOPHARMA INC|0.49
20100715|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |6.14
20100715|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|42.19
20100715|425885100|HNNA|714|HENNESSY ADVISORS INC|2.49
20100715|426281101|JKHY|8798|HENRY JACK & ASSOCIATES INC|25.01
20100715|427096508|HTGC|1118|HERCULES TECHNOLOGY GROWTH CAP|9.70
20100715|42722X106|HFWA|1121|HERITAGE FINL CORP|14.92
20100715|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.72
20100715|42725U109|HBOS|101|HERITAGE FINANCIAL GROUP|11.75
20100715|427398102|HRLY|1825|HERLEY INDUSTRIES INC|15.44
20100715|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.39
20100715|427825104|HT|86|HERSHA HOSPITALITY TR CL-A|5.05
20100715|427866108|HSY|1557|THE HERSHEY COMPANY|51.38
20100715|42804T106|CUBA|387|HERZFELD CARIBBEAN BASIN FUND |5.95
20100715|42805T105|HTZ|2447|HERTZ GLOBAL HOLDINGS INC COM |10.26
20100715|42822Q100|HEW|14860|HEWITT ASSOCIATES INC|47.82
20100715|428236103|HPQ|789|HEWLETT-PACKARD CO|47.34
20100715|428291108|HXL|5803|HEXCEL CORP (NEW)|17.04
20100715|42833L108|HGG|2391|HHGREGG, INC.|22.33
20100715|42840B101|HITK|205|HI-TECH PHARMACAL INC|20.90
20100715|428567101|HIBB|2453|HIBBETT SPORTS INC COM|25.28
20100715|42951N100|HIDE|7700|HIDENET SECURE ARCHITECTURES|0.06
20100715|42965Q107|HCBC|48|HIGH COUNTRY BANCORP INC|14.50
20100715|43005Q107|HCF|5539|HIGHLAND CREDIT STRATEGIES FUN|7.09
20100715|430893107|HBKA|231|HIGHLANDS BANKSHARES INC VA|8.00
20100715|431284108|HIW|17623|HIGHWOOD PROPERTIES INC|28.91
20100715|431466101|HIL|1537|HILL INTERNATIONAL, INC|4.51
20100715|431475102|HRC|3014|HILL-ROM HOLDINGS, INC.|31.64
20100715|431571108|HI|671|HILLENBRAND INC COM|21.06
20100715|43162L206|HLMPR|1200|HILLMAN GROUP CAPITAL TR|28.44
20100715|432748101|HTH|1519|HILLTOP HOLDINGS, INC|10.49
20100715|432748200|HTHPRA|665|HILLTOP HOLDINGS, INC 8.25% SE|25.85
20100715|433570108|HIRU|275744|HIRU CORPORATION COM STK (GA) |0.02
20100715|433578507|HIT|5050|HITACHI LTD ADR (10COM)NEW|39.89
20100715|43365Y104|HITT|1724|HITTITE MICROWAVE CORP|47.09
20100715|434711107|HOKU|19809|HOKU CORP|3.15
20100715|435763107|HEP|26909|HOLLY ENERGY PARTNERS, L.P. CO|45.31
20100715|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.11
20100715|436440101|HOLX|4545|HOLOGIC INC|14.43
20100715|43689E107|HBCP|561|HOME BANCORP, INC. COM|13.40
20100715|436893200|HOMB|1203|HOME BANCSHARES INC COM STK|23.82
20100715|437076102|HD|758|HOME DEPOT INC|28.28
20100715|43713W107|HMIN|273|HOME INNS & HOTELS MANAGEMENT,|40.85
20100715|437306103|HME|2300|HOME PROPERTIES, INC|46.91
20100715|43741T100|HSCC|9247|HOMELAND SECURITY CORPORATION |0.04
20100715|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|30.83
20100715|438516106|HON|265|HONEYWELL INTERNATIONAL INC|41.69
20100715|438550303|HOKCY|6349|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100715|43858B207|HPJ|148|HONG KONG HIGHPOWER TECHNOLOGY|3.56
20100715|43858F109|HKXCY|32|Hong Kong Exchanges & Clearing|15.98
20100715|439038100|HOFT|1499|HOOKER FURNITURE CORP|11.03
20100715|439104100|HH|200|HOOPER HOLMES INC|0.66
20100715|439734104|HFBC|213|HOPFED BANCORP INC|9.05
20100715|440327104|HMN|2355|HORACE MANN EDUCATORS CORP|16.17
20100715|440407104|HBNC|73|HORIZON BANCORP (IND)|21.41
20100715|44044K101|HRZ|507|HORIZON LINES, INC.|4.20
20100715|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100715|440452100|HRL|259|HORMEL FOODS CORPORATION|42.77
20100715|440543106|HOS|904|HORNBECK OFFSHORE SERVICES INC|16.52
20100715|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100715|440694305|ZINC|691|HORSEHEAD HLDG CORP COM STK (D|8.00
20100715|44106M102|HPT|6344|HOSPITALITY PROPERTIES TST SBI|20.37
20100715|44106M508|HPTPRC|1600|Hospitality Pptys Tr Pfd Serie|22.55
20100715|441060100|HSP|78|HOSPIRA INC|59.75
20100715|44107P104|HST|700|HOST HOTELS & RESORTS, INC|14.75
20100715|441339108|HOTT|4861|HOT TOPIC INC|5.40
20100715|44183U100|HUSA|1755|HOUSTON AMERICAN ENERGY CORP|9.32
20100715|44244K109|HWCC|2544|HOUSTON WIRE & CABLE COMPANY C|11.95
20100715|442487203|HOV|71489|HOVNANIAN ENTERPRISES INC|4.18
20100715|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100715|443251103|HOCPY|35|HOYA CORP SPONSORED ADR (JAPAN|23.64
20100715|443304100|HNP|384|HUANENG PWR INTL ADR(40 ORD-N)|23.83
20100715|443320106|HUBG|1421|HUB GROUP INC CL-A|32.41
20100715|443510102|HUBA|6|HUBBELL INC CL-A|39.51
20100715|443510201|HUBB|2389|HUBBELL INC CL-B|41.92
20100715|443683107|HCBK|1480|HUDSON CITY BANCORP INC|12.60
20100715|443792106|HHGP|5034|HUDSON HIGHLAND GROUP INC|4.18
20100715|443793104|HDHL|1093|HUDSON HOLDING CORP|0.16
20100715|444097109|HPP|754|HUDSON PAC PROPERTIES, INC COM|16.77
20100715|444144109|HDSN|1404|HUDSON TECHNOLOGIES INC|1.92
20100715|444172100|HUVL|83|HUDSON VY HLDG CORP|23.55
20100715|444398101|HUGH|142|HUGHES COMMUNICATIONS INC COM |25.25
20100715|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |2.50
20100715|444717102|HGT|1053|HUGOTON ROYALTY TST UBI|19.70
20100715|444859102|HUM|2022|HUMANA INC|46.88
20100715|444903108|HGSI|860|HUMAN GENOME SCIENCES INC|25.14
20100715|445658107|JBHT|161|HUNT J B TRANSPORT SVCS INC|35.01
20100715|446150104|HBAN|473|HUNTINGTON BANCSHARES INC|6.04
20100715|44667X208|HPCCP|153|HUNTINGTON PREFERRED CAPITAL, |23.88
20100715|447011107|HUN|3247|HUNTSMAN CORPORATION|9.19
20100715|447462102|HURN|2636|HURON CONSULTING GROUP INC.|19.98
20100715|448407106|HTCH|661|HUTCHINSON TECHNOLOGY INC|4.96
20100715|448415208|HUWHY|400|HUTCHISON WHAMPOA LTD ADR|31.59
20100715|44860P101|HYII|450000|Hybred International Inc Commo|.
20100715|448947507|IDT|9489|IDT CORP COM STK CLASS B NEW|16.30
20100715|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100715|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|23.09
20100715|44920E104|IAGI|1263656|IA GLOBAL INC|0.01
20100715|44925C103|ICFI|2976|ICF INTERNATIONAL, INC.|23.24
20100715|44930G107|ICUI|315|I C U MEDICAL INC|34.93
20100715|44934S107|ICAD|1135|ICAD INC|2.01
20100715|44934T105|ICXT|695|ICX TECHNOLOGIES INC COM STK (|7.32
20100715|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100715|449399104|IDOI|189851|IDO SECURITY INC. COMMON STOCK|.
20100715|449489103|IDSY|215|I.D. SYSTEMS INC DEL|2.59
20100715|44949L105|IEC|600|IEC ELECTRONICS CORP|5.13
20100715|44951D108|BIN|5|IESI-BFC Ltd Common Shares|22.76
20100715|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100715|449575109|IG|111|IGI LABORATORIES INC COM|1.13
20100715|449593102|IGOI|582|IGO, INC|1.43
20100715|44977W106|PPR|1350|ING PRIME RATE TST SBI|5.55
20100715|449810100|IRR|1740|ING RISK MANAGED NATURAL RESOU|14.96
20100715|44982G104|IGR|5917|ING CLARION GLOBAL REAL ESTATE|6.61
20100715|44983J107|IAE|1778|ING ASIA PACIFIC HIGH DIVD EQT|16.61
20100715|44984A105|IPCM|2524|IPC THE HOSPITALIST COMPANY, I|25.20
20100715|450047204|IRS|1000|IRSA INVERSIONES G/D DPSH(RP10|10.80
20100715|45031U101|SFI|1365|ISTAR FINANCIAL INC|4.48
20100715|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|13.52
20100715|45031U507|SFIPRE|30900|ISTAR FINANCIAL INC 7.875% PFD|13.10
20100715|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |12.94
20100715|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |12.55
20100715|45031U804|SFIPRI|700|ISTAR FINL INC PFD SER I|12.33
20100715|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|2.80
20100715|45068B109|ESI|3123|ITT EDUCATIONAL SERVICES INC|86.07
20100715|45071R109|XXIA|1779|IXIA|9.90
20100715|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN) |26.67
20100715|450828108|IBKC|813|IBERIABANK CORPORATION|54.48
20100715|450911102|ITT|863|ITT CORPORATION;COM USD1|47.23
20100715|450913108|IAG|9385|IAMGOLD CORP|16.77
20100715|450937305|ICPAD|3|IC PLS INC COM STK (DE)|0.07
20100715|450941109|ICPR|5812|ICP SOLAR TECHNOLOGIES INC. CO|0.08
20100715|45104G104|IBN|457|ICICI BANK LTD ADS(RP 2EQTY SH|38.61
20100715|451055107|ICON|657|ICONIX BRAND GROUP, INC.|15.59
20100715|45107K102|IBPM|44601|IBIOPHARMA, INC. COMMON STOCK |1.38
20100715|45129P105|IIBK|126|IDAHO INDEPENDENT BK COEUR DAL|4.55
20100715|451526206|IDCX|147|IDCENTRIX INC COM STK (NV)|1.02
20100715|45167R104|IEX|3967|IDEX CORPORATION|30.43
20100715|45168D104|IDXX|6215|IDEXX LABORATORIES CORP|63.35
20100715|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|3.56
20100715|45168L106|IDLM|1070|IDLE MEDIA INC|0.48
20100715|45169U105|IGTE|1438|IGATE CORPORATION|16.15
20100715|45173E105|IKAN|2418|IKANOS COMMUNICATIONS, INC.|1.84
20100715|451734107|IHS|693|IHS INC CL-A COM STK|60.41
20100715|452308109|ITW|1539|ILLINOIS TOOL WORKS|44.15
20100715|452327109|ILMN|2567|ILLUMINA INC.|44.25
20100715|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.25
20100715|45245A107|IMN|1129|IMATION CORPORATION|9.94
20100715|45245E109|IMAX|1101|IMAX CORPORATION|13.52
20100715|45248T103|IINHY|1654|IMAGI INTERNATIONAL HOLDINGS L|0.26
20100715|452521107|IMMR|3580|IMMERSION CORP|5.53
20100715|452526106|BLUD|2873|IMMUCOR INC|19.00
20100715|45253H101|IMGN|1112|IMMUNOGEN INC|8.97
20100715|45253Q101|IMYN|5484|IMMUNOSYN CORP COM STK (DE)|1.07
20100715|452536105|IMUC|24816|ImmunoCellular Therapeutics, L|1.05
20100715|45254P508|IMH|173|IMPAC MTG HLDGS INC COM STK NE|3.00
20100715|45256B101|IPXL|3142|IMPAX LABORATORIES INC COM (DE|18.03
20100715|45257A102|ISVLF|2511|IMPACT SILVER CORP (CDA)|0.93
20100715|452907108|IMMU|2214|IMMUNOMEDICS INC|3.17
20100715|452908106|IMRGA|560|IMREG INC CL-A|.
20100715|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100715|453096208|IPSU|4930|IMPERIAL SUGAR COMPANY-NEW|12.19
20100715|453142101|ITYBY|373|IMPERIAL TOBACCO GRP ADS(RP 2 |59.14
20100715|45320R108|IMSC|1812|IMPLANT SCIENCES CORP|0.35
20100715|45326M202|IDGI|42048|Inca Designs, Inc. New Common |.
20100715|45336E109|SAAS|2352|INCONTACT INC COM STK (DE)|2.36
20100715|45337C102|INCY|3966|INCYTE CORPORATION|12.38
20100715|453440307|IHC|1476|INDEPENDENCE HLDGS CO|6.26
20100715|453836108|INDB|1458|INDEPENDENT BANK CORP (MASS)|25.19
20100715|45408X100|IGC|830|INDIA GLOBALIZATON CAPITAL, IN|1.08
20100715|454089103|IFN|7646|INDIA FUND INC (THE)|31.20
20100715|45409B107|QAI|2285|IQ HEDGE MULTI-STRATEGY COMPOS|26.79
20100715|45409B206|MCRO|27300|IQ HEDGE GLOBAL MACRO ETF|26.54
20100715|45409B768|SKOR|7098|IQ SOUTH KOREA SMALL CAP ETF|24.38
20100715|45409B800|MNA|1856|IQ ARB MERGER ARBITRAGE ETF|25.62
20100715|45409B867|CNDA|697|INDEXIQ ETF TR IQ CANADA SMALL|23.69
20100715|45409B883|GRES|5746|INDEXIQ ETF TR IQ ARB GLOBAL R|26.29
20100715|455793109|IDEXY|124|INDUSTRIA DE DISENO TEXTIL IND|12.90
20100715|455807107|IDCBY|12|Industrial & Commercial Bank o|37.60
20100715|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |11.72
20100715|456463108|IBA|61|INDUSTRIAS BACHOCO S.A.B DE C.|19.26
20100715|45661Q107|NRGP|255|INERGY HOLDINGS, L.P.|27.88
20100715|456615103|NRGY|300|INERGY L.P.|40.28
20100715|45662N103|IFNNY|233|INFINEON TECH AG ADS(REP1 ORD)|6.69
20100715|45665G303|INFI|2034|INFINITY PHARMACEUTICALS INC C|5.79
20100715|45665Q103|IPCC|618|INFINITY PROPERTY & CASUALTY C|49.51
20100715|45666Q102|INFA|3426|INFORMATICA CORP|26.48
20100715|45667G103|INFN|117|INFINERA CORPORATION COMMON ST|6.79
20100715|45668X204|IFLG|53714|INFOLOGIX INC COM STK (DE)|5.37
20100715|45671Q105|NRTI|977000|INERGETICS INC|.
20100715|45675Y104|III|1150|INFORMATION SERVICES GROUP INC|1.95
20100715|45677U100|IFMX|44134|INFORMEDIX HLDGS INC|.
20100715|456788108|INFY|2204|INFOSYS TECHNOLOGIES LTD ADS|59.38
20100715|456837301|INZ|487|ING GROEP NV PERPETUAL DEBT SE|19.65
20100715|456837509|ISG|1000|ING GROEP, N.V. PERPETUAL DENT|17.55
20100715|456837608|ISF|322|ING Group, N.V. Perp Hybrid Ca|17.87
20100715|456837707|IDG|96|ING GROEP NV PRED CTF 7.3750% |19.81
20100715|456837806|IGK|3367|ING GROEP NV PERPETUAL HYBRID |23.10
20100715|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|10.45
20100715|45684Q100|IID|404|ING INTERNATIONAL HIGH DIVIDEN|10.53
20100715|45684Y103|IFAM|8330|INFRASTRUCTURE MATLS CORP COM |0.18
20100715|45685T103|IFXY|276411|INFRAX SYS INC COM STK (NV)|.
20100715|45685U100|IDE|65|ING INFRASTRUCTURE, INDUSTRIAL|16.58
20100715|457030104|IMKTA|1261|INGLES MARKETS INC CL-A|15.47
20100715|457153104|IM|3729|INGRAM MICRO INC.CL-A|16.57
20100715|45719T103|INHX|212|INHIBITEX INC|2.29
20100715|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.25
20100715|457642205|INOD|1700|INNODATA ISOGEN INC|2.75
20100715|457647105|INVX|102426|INNOVEX INC|.
20100715|45765K105|MPEG|200|INNOVACOM INC|.
20100715|45765U103|NSIT|3176|INSIGHT ENTERPRISES INC|13.90
20100715|457667103|INSU|2970|INSITUFORM TECHNOLOGIES CL-A|23.55
20100715|457669208|INSM|79377|INSMED INC-NEW|0.69
20100715|45768S105|IOSP|500|INNOSPEC, INC.|10.16
20100715|45771Q104|IXSBF|19556|INNEXUS BIOTECHNOLOGY INC|0.02
20100715|45772H103|IVFH|14058|INNOVATIVE FOOD HLDGS INC|.
20100715|45773H102|INO|19120|INOVIO PHARMACEUTICALS, INC.|1.00
20100715|45773Y105|INWK|1935|INNERWORKINGS INC COM STK|7.02
20100715|457733103|ISPH|16345|INSPIRE PHARMACEUTICALS INC|5.01
20100715|45774N108|IPHS|1096|INNOPHOS HOLDINGS, INC COM STK|26.90
20100715|45776Q109|ISIM|1740|Insight Management Corporation|.
20100715|45777T102|INV|447|INNOVARO INC ,COM STK|2.01
20100715|45784P101|PODD|1946|INSULET CORP COM STK (DE)|15.20
20100715|457985208|IART|822|INTEGRA LIFESCIENCES HLDGS CP |37.67
20100715|45809K202|INSW|100|INSWEB CORPORATION|4.53
20100715|45810H107|ISYS|2483|INTEGRAL SYSTEMS INC (MD)|7.87
20100715|45810N302|INMD|500|INTEGRAMED AMERICA INC|7.91
20100715|45812P107|ISSI|634|INTEGRATED SILICON SOLUTN INC |8.49
20100715|458140100|INTC|2091|INTEL CORP;COM USD0.001|21.36
20100715|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100715|45816D100|INS|174|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100715|45822P105|TEG|200|INTEGRYS ENERGY GROUP INC COM |46.96
20100715|45839M103|ININ|214|INTERACTIVE INTELLIGENCE INC|17.79
20100715|45840J107|IDC|345|INTERACTIVE DATA CORP|33.73
20100715|45845C107|ICCO|1365|INTERCARE DX INC|.
20100715|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|19.10
20100715|45857P301|IHG|736|INTERCONTINENTAL HOTELS GROUP |17.63
20100715|45865V100|ICE|561|INTERCONTINENTALEXCHANGE, INC.|105.90
20100715|458665106|IFSIA|2394|INTERFACE INC CL-A|11.57
20100715|458685104|INTG|40|INTERGROUP CORP|15.05
20100715|458742103|ILNTQ|102989|INTERLIANT INC|.
20100715|458743101|IBI|1122|INTERLINE BRANDS, INC.|18.01
20100715|458786100|IN|561|INTERMEC, INC.|10.49
20100715|45884X103|ITMN|1283|INTERMUNE INC|10.17
20100715|459028106|IAAC|103|INTL ASSET HOLDING CORP|16.43
20100715|459039103|IAUS|885|INTL AUTOMATED SYS|0.30
20100715|459200101|IBM|730|INTL BUSINESS MACHINES CORP|130.72
20100715|45928H106|ICO|194|INTERNATIONAL COAL GROUP INC|4.29
20100715|459506101|IFF|3387|INTL FLAVORS & FRAGRANCES|45.01
20100715|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.30
20100715|459824207|ITSI|1272|INTL LOTTERY&TOTALIZATOR SYS|0.16
20100715|459902102|IGT|600|INTL GAME TECHNOLOGY|16.29
20100715|460146103|IP|100|INTERNATIONAL PAPER CO|23.79
20100715|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD) |49.07
20100715|460321201|ISH|798|INTL SHIPHOLDING CORP|23.16
20100715|460335201|ISCA|31|INTL SPEEDWAY CORP CL-A|26.10
20100715|460378102|ISCO|9100|International Stem Cell Corpor|0.98
20100715|46051L104|THM|55800|INTL TOWER HILL MINES LTD|6.22
20100715|46059V104|IIH|1366|INTERNET INFRASTRUC HLDR TR|3.43
20100715|460608102|INET|438|INTERNET BRANDS, INC. CLASS A |11.05
20100715|460615107|IPLY|4491|INTERPLAY ENTERTAINMENT CORP|0.06
20100715|46069S109|ISIL|1564|INTERSIL CORP CL-A|13.34
20100715|460690100|IPG|2296|INTERPUBLIC GROUP COS INC|7.85
20100715|460927106|IBCA|103|INTERVEST BANCSHARES CORP CLA |3.69
20100715|460951106|IOC|10559|INTEROIL CORP (F)|53.40
20100715|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100715|461070864|IPLPRC|228|INTERSTATE PWR & LIGHT CO PFD |25.65
20100715|46113M108|IILG|18|INTERVAL LEISURE GROUP INC (DE|12.72
20100715|461147100|INTT|2589|INTEST CORPORATION|3.90
20100715|461148108|IVAC|997|INTEVAC INC|11.39
20100715|46115H107|ISNPY|1600|INTESA SANPAOLO SPA SPONS ADR |18.85
20100715|46120E602|ISRG|148|INTUITIVE SURGICAL INC|337.77
20100715|461202103|INTU|2201|INTUIT INC|37.25
20100715|461203101|IVC|543|INVACARE CORP|20.87
20100715|46121Y102|IPI|2310|INTREPID POTASH, INC|22.24
20100715|46122E105|VTIV|2340|INVENTIV HEALTH INC|25.81
20100715|46126P106|IMA|4300|INVERNESS MEDICAL INNOVATIONS |27.20
20100715|46126P304|IMAPRB|1|INVERNESS MED INNOVATIONS INC |200.00
20100715|46130L109|IIC|2687|INVESCO CALIF INSURED MUNI INC|13.66
20100715|46130M107|IQC|462|INVESCO CALIF QUALITY MUNI SEC|12.59
20100715|46130W105|ICS|437|INVESCO INSURED CALIF MUNI SEC|13.16
20100715|46130Y101|IMC|33|INVESCO INSURED MUNI BD TR COM|13.93
20100715|46131B100|IVR|2684|INVESCO MORTGAGE CAPITAL INC C|20.25
20100715|46131F101|VLT|7776|INVESCO VAN KAMPEN HIGH INCOME|16.88
20100715|46131H107|VVR|2571|INVESCO VAN KAMPEN SR INCOME T|4.50
20100715|46131J103|VKQ|929|INVESCO VAN KAMPEN|13.88
20100715|46131K100|VOQ|332|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20100715|46131L108|VIM|897|INVESCO VAN KAMP TR-INSD MUNIC|13.69
20100715|46131R105|VTJ|810|INVESCO VAN KAMPEN TR INVT|16.70
20100715|46131T101|VTN|960|INVESCO VAN KAMPEN TR INVT|15.03
20100715|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|15.14
20100715|46132C107|VMO|107|INVESCO VAN KAMPEN|13.90
20100715|46132E103|VKI|935|INVESCO VAN KAMPEN ADVANTAGE M|12.24
20100715|46132G108|VKL|6386|INVESCO VAN KAMPEN SELECT SECT|12.44
20100715|46132J102|VMV|525|INVESCO VAN KAMPEN MASSAHUSETT|13.36
20100715|46132K109|VPV|1451|INVESCO VAN KAMPEN PENNSYLVANI|13.70
20100715|46132L107|VBF|26|INVESCO VAN KAMPEN|19.90
20100715|46132P108|IIM|773|INVESCO INSURED MUNI INCM TR C|14.64
20100715|46132T100|IMS|663|INVESCO INSURED MUNI SECURITIE|13.74
20100715|46133A100|OIB|533|INVESCO MUNI INCM OPPORT TRUST|7.39
20100715|46133C106|OIC|1056|INVESCO MUNI INCM OPPORT TRUST|7.95
20100715|46133E102|PIA|1317|INVESCO MUNI PREMIUM INCM TR C|8.45
20100715|46133F109|IQN|450|INVESCO NEW YORK QUALITY MUNI |14.02
20100715|46133G107|IQI|1012|INVESCO QUALITY MUNI INCM TR C|12.80
20100715|46133H105|IQT|787|INVESCO QUALITY MUNI INVESTMEN|13.66
20100715|46133J101|IQM|909|INVESCO QUALITY MUNI|13.88
20100715|46145F105|ITG|2214|INVESTMENT TECH GROUP INC(NEW)|15.04
20100715|46146P102|ISBC|3316|INVESTORS BANCORP INC|13.14
20100715|461730103|IRET|3333|INVESTORS REAL ESTATE TR SBI|8.60
20100715|461804106|ITIC|6|INVESTORS TITLE CO|30.43
20100715|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.25
20100715|46261V108|IPAS|1286|IPASS INC|1.12
20100715|46267Q103|IRE|5614|GOVERNOR-BK OF IRELND ADS(4ORD|3.88
20100715|46269C102|IRDM|2066|IRIDIUM COMM INC COM STK (NY) |10.76
20100715|46270W105|IRIS|107|IRIS INTERNATIONAL INC|9.84
20100715|462726100|IRBT|142|IROBOT CORPORATION|20.15
20100715|462846106|IRM|88|IRON MOUNTAIN INC DELAWARE|24.22
20100715|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.41
20100715|463013102|ICPW|358|Ironclad Performance Wear Corp|0.08
20100715|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|11.42
20100715|463664607|IRSN|100|IRVINE SENSORS CORP|0.17
20100715|46428R107|GSG|10029|ISHARES S&P GSCI CMDITY-INDEXE|28.57
20100715|464285105|IAU|197720|ISHARES COMEX GOLD TRUST|11.84
20100715|464286103|EWA|146|ISHARES MSCI AUSTRALIA IDX FD |20.73
20100715|464286301|EWK|15000|ISHARES MSCI BELGIUM INVESTABL|11.99
20100715|464286400|EWZ|33906|ISHARES MSCI BRAZIL|66.42
20100715|464286509|EWC|36|ISHARES MSCI CANADA INDEX FD|26.31
20100715|464286566|ESR|9575|ISHARES MSCI EMERGING MARKETS |25.40
20100715|464286624|THD|1034|ISHARES MSCI THAILAND INVESTAB|47.62
20100715|464286632|EIS|310|ISHARES INC MCSI ISRAEL CAPPED|49.22
20100715|464286640|ECH|38807|ISHARES INC MCSI CHILE INDEX F|60.08
20100715|464286657|BKF|2340|ISHARES INC MCSI BRIC INDEX FD|43.23
20100715|464286673|EWS|55814|ISHS MSCI SINGAPRE(FREE)IDX FD|12.02
20100715|464286699|EWU|4056|ISHS MSCI UTD KINGDOM IDX FD|14.87
20100715|464286715|TUR|25659|ISHARES MSCI TURKEY INVESTABLE|58.64
20100715|464286731|EWT|41932|ISHARES MSCI TAIWAN INDEX FUND|12.14
20100715|464286749|EWL|23|ISHARES MSCI SWITZERLND IDX FD|21.40
20100715|464286764|EWP|125285|ISHARES MSCI SPAIN INDEX FD|37.75
20100715|464286772|EWY|5886|ISHS MSCI SOUTH KOREA IDX FD|48.36
20100715|464286806|EWG|558|ISHARES MSCI GERMANY INDEX FD |20.39
20100715|464286814|EWN|72|ISHARES MSCI NETHERLNDS INVEST|19.19
20100715|464286822|EWW|471|ISHARES MSCI MEXICO INVESTABLE|50.63
20100715|464286830|EWM|31891|ISHS MSCI MALAYSIA(FREE)IDXFD |11.98
20100715|464286848|EWJ|2988|ISHARES MSCI JAPAN INDEX FUND |9.68
20100715|464287101|OEF|38956|ISHARES S&P 100 INDEX FD|49.90
20100715|464287119|JKE|24|ISHARE MORNINGSTAR LARGE GROWT|55.60
20100715|464287184|FXI|1|ISHARES FTSE/XINHUA CHINA 25 I|40.49
20100715|464287192|IYT|31774|ISHARES DOW JONES TRANSP AVG I|77.31
20100715|464287200|IVV|1405136|ISHARES S&P 500 INDEX FUND|110.04
20100715|464287226|AGG|219|ISHARES BARCLAYS U.S. AGGR BON|106.95
20100715|464287234|EEM|197212|ISHARES MSCI EMERGING MARKETS |40.03
20100715|464287242|LQD|32860|ISHARES IBOXX $ INVESTOP INVES|108.63
20100715|464287291|IXN|812|ISHARES S&P GLOBAL INFORMATION|53.88
20100715|464287309|IVW|920|ISHARES S&P 500 GROWTH INDEX F|56.36
20100715|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |47.70
20100715|464287333|IXG|16|ISHARES S&P GLOBAL FIN'L SECTO|42.90
20100715|464287374|IGE|792|ISHARE TR S&P GSSI NAT RES IND|32.59
20100715|464287408|IVE|1168|ISHARES S&P 500 VALUE INDEX FU|52.80
20100715|464287440|IEF|652|ISHARES BARCLAYS|94.85
20100715|464287457|SHY|1193|ISHARES BARCLAYS 1-3 YEAR TREA|84.05
20100715|464287465|EFA|141|ISHARES TR MSCI EAFE INDEX FD |50.97
20100715|464287473|IWS|101880|ISHARES RUSSELL MIDCAP VALUE I|38.45
20100715|464287499|IWR|237|ISHARES RUSSELL MIDCAP INDEX F|84.97
20100715|464287507|IJH|1378|ISHARES S&P MIDCAP400 INDEX|75.16
20100715|464287523|IGW|6128|ISHARES TR S&P GSTI SEMICONDUC|47.42
20100715|464287549|IGM|14982|ISHARES TR S&P GSTI TECHNOLOGY|52.43
20100715|464287556|IBB|154796|ISHARES NASDAQ BIOTECHNOLOGY I|80.15
20100715|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES |56.89
20100715|464287598|IWD|371567|ISHARES RUSSELL 1000 VAL INDEX|57.21
20100715|464287606|IJK|1492|ISHARES S&P MIDCAP 400 VALUE I|81.44
20100715|464287622|IWB|732|ISHARES RUSSELL 1000 INDEX FD |60.45
20100715|464287630|IWN|1408|ISHARES RUSSELL2000 VAL IDX FD|59.62
20100715|464287648|IWO|5067|ISHARES RUSSELL 2000 GWT IDX F|69.86
20100715|464287655|IWM|111362|ISHARES RUSSELL 2000 INDEX|63.97
20100715|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|74.90
20100715|464287671|IWZ|1383|ISHARES RUSSELL 3000 GWT IDX F|39.59
20100715|464287689|IWV|7093|ISHARES RUSSELL 3000 INDEX|64.54
20100715|464287713|IYZ|537056|ISHARES DJ US TELECOM INDEX|19.61
20100715|464287739|IYR|185906|ISHARES DJ US REAL EST IDX FD |49.58
20100715|464287754|IYJ|20|ISHARES DJ US INDL SECT IDX FD|54.27
20100715|464287770|IYG|586|ISHARES DJ US FINL SVCS IDX FD|53.84
20100715|464287788|IYF|159796|ISHARES DJ US FIN'L SEC INDEX |53.04
20100715|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|30.50
20100715|464287804|IJR|7209|ISHARES S&P SM CAP 600 INDEX|56.87
20100715|464287812|IYK|310|ISHARS DJ US CONSUMER GOODS SE|56.74
20100715|464287838|IYM|96765|ISHARS DJ US BASICMAT SECT IDX|57.47
20100715|464287846|IYY|914|ISHARES TR DOW JONES U.S. INDE|54.69
20100715|464287861|IEV|1549|ISHARES S&P EUROPE 350 INDEX|34.85
20100715|464288125|ISHG|23|ISHARES S&P/CITIGROUP 1-3 YEAR|98.29
20100715|464288158|SUB|186|ISHARES TR|105.70
20100715|464288166|AGZ|32570|ISHARES LEHMAN AGENCY BOND FUN|110.09
20100715|464288182|AAXJ|295|ISHARES MSCI ALL COUNTRY ASIA |55.04
20100715|464288216|EMIF|28079|ISHARES S&P EMERGING MARKETS I|29.29
20100715|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.80
20100715|464288240|ACWX|172|ISHARES MSCI ACWI EX US INDEX |38.08
20100715|464288257|ACWI|36158|ISHARES MSCI ACWI INDEX FUND|40.46
20100715|464288265|TOK|17798|ISHARES MSCI KOKUSAI INDEX FD |34.98
20100715|464288307|JKH|13|ISHARE MORNINGSTAR MID GROWTH |78.50
20100715|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|107.07
20100715|464288356|CMF|380|ISHARES S&P CA AMT-FREE MUNI B|107.65
20100715|464288406|JKI|138|ISHARES MORNINGSTAR MID VALUE |66.27
20100715|464288414|MUB|591|ISHARES S&P NATL AMT-FREE MUNI|104.34
20100715|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|28.80
20100715|464288463|IFAS|65|ISHRS FTSE EPRA/NAREIT ASIA IN|27.39
20100715|464288489|IFGL|60|ISHRS FTSE EPRA/NAREIT GLOBAL |26.82
20100715|464288497|IFSM|170|ISHRS FTSE DEVEL SM CAP EX-NOR|31.98
20100715|464288513|HYG|1106|ISHARES TR IBOXX $ HIGH YIELD |87.12
20100715|464288539|REM|44923|ISHARES|14.63
20100715|464288570|DSI|1430|ISHARES FTSE KLD 400 SOCIAL IN|41.72
20100715|464288588|MBB|483|ISHARES BARCLAYS MBS BOND FD|109.49
20100715|464288612|GVI|102|ISHARES BARCLAYS INTERMED GOVT|108.26
20100715|464288620|CFT|145|ISHARES BARCLAYS CR BD FD|104.12
20100715|464288646|CSJ|5015|ISHARES BARCLAYS 1-3 YR CD BD |104.34
20100715|464288653|TLH|696|ISHARES BARCLAYS 10-20 YR TREA|115.69
20100715|464288661|IEI|558|ISHARES BARCLAYS 3-7 YR TREAS |115.05
20100715|464288679|SHV|72666|ISHARES|110.24
20100715|464288687|PFF|1326|ISHARES S&P U.S. PREFERRED STK|38.10
20100715|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|69.93
20100715|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|42.60
20100715|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|45.01
20100715|464288752|ITB|353|ISHARES TR DOW JONES US HOME C|11.61
20100715|464288760|ITA|1635|ISHARES TR DOW JONES US AEROSP|51.87
20100715|464288778|IAT|1010|ISHARES TR DOW JONES US REGION|23.51
20100715|464288794|IAI|19|ISHARES TR DOW JONES US BROKER|25.04
20100715|464288810|IHI|39600|ISHARES TR DOW JONES US MEDICA|55.42
20100715|464288836|IHE|97|ISHARES TR DOW JONES US PHARMA|56.79
20100715|464288844|IEZ|1001|ISHARES TR DOW JONES US OIL EQ|40.51
20100715|464288851|IEO|10422|ISHARES TR DOWN JONES US OIL &|50.73
20100715|464288869|IWC|703|RUSSELL MICROCAP INDEX|40.67
20100715|464288877|EFV|18|MSCI EAFE VALUE INDEX FUND|45.38
20100715|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|28.25
20100715|464289172|EMFN|40|ISHARS MSCI EMERGING MKTS FINA|25.25
20100715|464289180|EUFN|302701|ISHARES MSCI EUROPE FINANCIALS|20.92
20100715|464289198|EMMT|89|ISHARES MSCI EMERGING MKTS MAT|21.72
20100715|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|29.09
20100715|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|29.80
20100715|464289438|IWY|5277|ISHARES TR RUSSELL 200 GROWTH |25.81
20100715|464289511|CLY|180|ISHARES TR 10+ YR CR BD FD|52.70
20100715|464289842|EPU|299|ISHARES MSCI ALL PERU CAPPED I|34.26
20100715|464289875|AOM|2104|ISHARES S&P MODERATE ALLOCATIO|28.18
20100715|464289883|AOK|1910|ISHARES S&P CONSERVATIVE ALLOC|27.68
20100715|46429B309|EIDO|19766|ISHARES MSCI INDONESIA INVESTA|24.82
20100715|46432L104|ISLN|511|ISILON SYSTEMS, INC. COM|14.59
20100715|464330109|ISIS|2397|ISIS PHARMACEUTICALS|9.70
20100715|464592104|ISLE|2176|ISLE OF CAPRI CASINOS INC|9.48
20100715|465036200|ISCHY|1154|Israel Chemicals Limited Unspo|11.64
20100715|465141406|ISRL|146|ISRAMCO INC|56.47
20100715|465562106|ITUB|146477|ITAU UNIBANCO BANCO HLDGS S.A.|21.04
20100715|465647303|ITEX|183|ITEX CORP COM STK (USA)|4.75
20100715|465685105|ITC|197|ITC HOLDINGS CORP|54.60
20100715|465741106|ITRI|72|ITRON INC|63.42
20100715|46579N103|IVN|13727|IVANHOE MINES LTD|16.94
20100715|465927101|JNRRF|24500|JNR RESOURCES INC (F)|0.14
20100715|46600W106|IXYS|687|IXYS CORP (DEL)|9.35
20100715|466032109|JJSF|219|J & J SNACK FOODS CORP|44.98
20100715|466090107|JASO|7786|JA SOLAR HOLDINGS CO., LTD. AD|6.08
20100715|46611B109|JBIIE|4795|JBI, INC. NEW COMMON STOCK|1.40
20100715|46612H402|JCG|608|J. CREW GROUP, INC.|35.55
20100715|46612K108|JDAS|3044|JDA SOFTWARE GROUP INC|23.85
20100715|46614H400|JERT|2953|JER INVESTORS TRUST INC. COM (|0.12
20100715|46614T107|JFC|12279|JF CHINA REGION FUND INC|12.75
20100715|46623D200|JPMPRJ|17610|JP MORGAN CHASE CAPITAL X PFD |25.73
20100715|46625H100|JPM|5710|JPMORGAN CHASE & CO COM STK|40.35
20100715|46625H365|AMJ|3087|JPMORGAN CHASE & CO ALERIAN ML|32.36
20100715|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.98
20100715|46625H720|JPMPRE|21|JPMORGAN CHASE &CO 1/4 6.15% P|49.65
20100715|46626E205|JCOM|1613|J2 GLOBAL COMMUN INC|23.18
20100715|46626V207|JPMPRK|2027|JP MORGAN CHASE CAP XI SER K|23.40
20100715|46626X203|JPMPRX|3337|JP MORGAN CHASE CAPITAL XII TR|24.24
20100715|46629U107|JMP|500|JMP GROUP, INC|6.93
20100715|466294105|RSHYY|147142|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20100715|466313103|JBL|7896|JABIL CIRCUIT INC|15.02
20100715|46632X106|JSCPY|3825|JSR CORPORATION UNSPONSORED AD|18.80
20100715|466367109|JACK|1134|JACK IN THE BOX INC.|19.89
20100715|468202106|JTX|20110|JACKSON HEWITT TAX SERVICE|1.35
20100715|46924P100|JXSB|45|JACKSONVILLE BANCORP INC. (IL)|9.55
20100715|47009M103|JAG|2365|JAGUAR MINING INC|8.14
20100715|47012E106|JAKK|808|JAKKS PACIFIC INC|14.32
20100715|47023A101|JMBA|3999|JAMBA, INC. COM STK|2.32
20100715|47030M106|JHX|6|JAMES HARDIE INDS SE ADS (5 UT|28.00
20100715|470355207|JRCC|2526|JAMES RIVER COAL NEW|17.19
20100715|471122200|JSHLY|2281|JARDINE STRATEGIC HLDGS LTD BE|46.92
20100715|47116H104|JSMN|2762|JASMINE LTD|.
20100715|472100106|JYHW|132083|Jayhawk Energy, Inc. Common St|0.22
20100715|472147107|JAZZ|3460|JAZZ PHARMACEUTICALS INC COM S|8.72
20100715|47231X109|JEDM|3800|Jedi Mind, Inc. Common Stock|0.03
20100715|472319102|JEF|9894|JEFFERIES GROUP INC(NEW)|23.77
20100715|472375104|JFBI|76|JEFFERSON BANCSHARES INC|3.85
20100715|477046106|JLI|329630|JESUP & LAMONT INC|0.02
20100715|477143101|JBLU|7977|JETBLUE AIRWAYS CORPORATION|6.20
20100715|47733C207|JCTCF|80|JEWETT-CAMERON TRADING LTD|7.07
20100715|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|79.46
20100715|47737R101|JGBO|2656|Jiangbo Pharmaceuticals, Inc. |8.29
20100715|47758P307|JAS|17825|JO-ANN STORES INC|39.74
20100715|47758X102|JINFF|3200|JINSHAN GOLD MINES INC|3.70
20100715|47759G108|JNGW|408|Jingwei International Limited |5.90
20100715|47759T100|JKS|360|JINKOSOLAR HOLDING CO., LTD AD|12.64
20100715|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100715|47777N101|JOEZ|40915|JOE'S JEANS INC COM|2.17
20100715|477839104|JBT|167|JOHN BEAN TECHNOLOGIES CORPORA|15.59
20100715|477853105|JDOG|12862|JOHN D. OIL AND GAS COMPANY|0.02
20100715|478366107|JCI|1087|JOHNSON CONTROLS INC|29.66
20100715|480074103|JNY|7157|JONES APPAREL GROUP INC|15.72
20100715|48020Q107|JLL|263|JONES LANG LASALLE INC|68.77
20100715|48023P106|JSDA|1124|JONES SODA CO|1.20
20100715|480838101|JOSB|2133|JOS A BANK CLOTHIERS INC|56.55
20100715|481165108|JOYG|3154|JOY GLOBAL INC|55.47
20100715|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|24.07
20100715|481228203|JPMPRP|222|JPMORGAN CHASE CAP XVI 6375 TR|24.43
20100715|48123A207|JPMPRS|500|JPMORGAN CHASE CAP XIX CAP SEC|24.35
20100715|48123W209|JPMPRW|135|JP MORGAN CHASE CAP XXIV GTD C|25.69
20100715|48124G104|JPMPRZ|73|J P MORGAN CHASE & CO CAP SECS|26.58
20100715|48124Y204|JPMPRB|532|JPMORGAN CHASE CAP XXVIII GTD |26.02
20100715|48131M102|JUHL|317|JUHL WIND INC COM STK|1.70
20100715|48137C108|JBAXY|113|JULIUS BAER GROUP LTD UNSPONSO|6.35
20100715|48138T100|JUMT|36000|JUMA TECHNOLOGY CORP. COM STK |0.08
20100715|48203R104|JNPR|4780|JUNIPER NETWORKS INC|27.10
20100715|48238M104|KATX|135393|KAT Exploration Inc Common Sto|0.18
20100715|48238T109|KAR|154|KAR AUCTION SVCS INC (DE)|12.94
20100715|48241A105|KB|477|KB FINL GROUP INC SPONSORED AD|43.80
20100715|48242V108|KCMH|42612|KCM Holdings Corporation Commo|0.02
20100715|48242W106|KBR|2855|KBR INC COM|21.66
20100715|482423100|KBW|740|KBW, INC. COM|23.37
20100715|482470200|KITD|2108|KIT DIGITAL INC NEW COM STK (D|9.35
20100715|48248A306|KFN|134|KKR FINANCIAL HOLDINGS LLC COM|8.10
20100715|482480100|KLAC|192|KLA-TENCOR CORP|30.54
20100715|482564101|KMGB|1519|K M G CHEMICALS INC|15.34
20100715|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.35
20100715|48268K101|KT|12357|KT CORP ADS (EACH REP 1/2 OF A|18.46
20100715|48268Y101|KSP|17005|K-SEA TRANSPORTATION PARTNERS |5.34
20100715|482686102|KSWS|270|K-SWISS INC CL-A|11.36
20100715|48273U102|LRN|1337|K12, INC COM STK|23.04
20100715|482738101|KVHI|110|KVH INDUSTRIES INC|12.98
20100715|482740206|KVA|915|K-V PHARMACEUTICALS CO CL A|1.07
20100715|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100715|48282T104|KAI|1156|KADANT INC.|18.05
20100715|483007704|KALU|676|KAISER ALUMINUM CORP NEW|37.57
20100715|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|27.50
20100715|483548103|KAMN|796|KAMAN CORP CL-A|22.25
20100715|483709101|KNDI|1353|Kandi Technolgies, Corp. Commo|3.28
20100715|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|47.82
20100715|484836101|KCLI|5|KANSAS CITY LIFE INS CO|31.79
20100715|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|21.26
20100715|485170302|KSU|4682|KANSAS CITY SOUTHERN|36.27
20100715|48562P103|KS|686|KapStone Paper and Packaging C|11.00
20100715|486587108|KDN|1308|KAYDON CORP|35.23
20100715|48660P104|KYE|62|KAYNE ANDERSON ENERGY TOTAL RE|24.23
20100715|48660Q102|KED|1981|KAYNE ANDERSON DEVELOPMENT COM|15.95
20100715|486606106|KYN|1|KAYNE ANDERSON MLP INVESTMENT |26.31
20100715|48667L106|KDDIY|107|KDDI Corporation Unsponsored A|50.53
20100715|487169104|KRNY|572|KEARNY FINANCIAL|9.07
20100715|487275109|KGN|543|Keegan Resources Inc Ordinary |5.07
20100715|487584104|KEI|1599|KEITHLEY INSTRUMENTS INC|9.34
20100715|487836108|K|375|KELLOGG CO|52.06
20100715|488152208|KELYA|673|KELLY SERVICES INC CL-A|14.32
20100715|48880L107|KNDL|2119|KENDLE INTL INC|12.43
20100715|489170100|KMT|5386|KENNAMETAL INC|27.04
20100715|489398107|KW|2456|KENNEDY-WILSON HOLDINGS, INC. |9.86
20100715|490057106|KNSY|710|KENSEY NASH CORP|23.16
20100715|491203105|KTYB|1000|KENTUCKY BANCSHARES INC-NEW|15.50
20100715|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.14
20100715|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |30.74
20100715|492515101|KERX|45287|KERYX BIOPHARMACEUTICALS, INC.|4.11
20100715|492914106|KEG|6447|KEY ENERGY SERVICES INC|9.50
20100715|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|23.94
20100715|493267108|KEY|460|KEYCORP (NEW)|8.24
20100715|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|98.94
20100715|49327K207|KEYPRB|170|KEYCORP CAP VI TR PFD SECS|21.20
20100715|49327Q204|KEYPRE|1700|KEYCORP CAP IX TR PFD SECS|23.20
20100715|493308100|KEYN|509|KEYNOTE SYSTEMS INC|9.49
20100715|493722102|KYNP|119|KEYUAN PETROCHEMICALS INC COM |3.75
20100715|49375T100|KID|4816|KID BRANDS,INC COMMON STOCK|7.78
20100715|49427F108|KRC|4454|KILROY REALTY CORP|30.88
20100715|494274103|KBALB|320|KIMBALL INTL INC CL B|5.51
20100715|494368103|KMB|1274|KIMBERLY CLARK CORP|62.33
20100715|494386204|KCDMY|144|KIMBERLY-CLARK DE MEXICO S A B|29.96
20100715|49446R109|KIM|300|KIMCO REALTY CORPORATION|14.01
20100715|49446R844|KIMPRG|388|Kimco Realty Corporation Dep S|25.86
20100715|494580103|KND|258|KINDRED HEALTHCARE INC|13.08
20100715|49460W208|KCI|3637|KINETIC CONCEPTS INC|37.52
20100715|495582108|KG|1469|KING PHARMACEUTICALS,INC|8.33
20100715|49579A105|KGJI|709|KINGOLD JEWELRY INC COM STK (D|2.10
20100715|496902404|KGC|14315|KINROSS GOLD CORP NEW|16.20
20100715|496904103|KFS|1882|KINGSWAY FINANCIAL SVCS INC|1.95
20100715|497266106|KEX|865|KIRBY CORPORATION|40.05
20100715|497498105|KIRK|1520|KIRKLANDS INC|17.43
20100715|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.82
20100715|49803T102|KRG|2594|KITE REALTY GROUP TRUST COM|4.61
20100715|498904200|KNL|1580|KNOLL INC (NEW)|12.90
20100715|499005106|KCG|6252|KNIGHT CAPITAL GROUP, INC. CLA|14.35
20100715|499064103|KNX|5127|KNIGHT TRANSPORTATION INC|21.16
20100715|499183804|KNOL|544|KNOLOGY INC|11.71
20100715|49989A109|KHOLY|1801|Koc Holdings AS Unsponsored AD|18.15
20100715|49989C105|KXM|846|KOBEX MINERALS INC, COMMON STO|0.76
20100715|50015Q100|KOG|1221|KODIAK OIL & GAS CORP|3.24
20100715|500233101|KCAP|1435|KOHLBERG CAPITAL CORPORATION C|4.72
20100715|500427109|KMNFF|887|Kola Mining Corp Ordinary Shar|0.01
20100715|500453105|KMAGQ|318|KOMAG INC|.
20100715|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|20.23
20100715|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|59.85
20100715|500467402|AHONY|252004|KONINKLIJKE AHOLD NV SPONS ADR|13.22
20100715|50063B104|KEF|637|KOREA EQUITY FUND INC|9.77
20100715|500631106|KEP|471|KOREA ELEC PWR CP ADR(RP1/2SH |13.51
20100715|500643200|KFY|2266|KORN/FERRY INTERNATIONAL|14.58
20100715|50077B207|KTOS|1970|KRATOS DEFENSE & SECURITY SOLU|10.36
20100715|50077C106|KRA|499|KRATON PERFORMANCE POLYMERS IN|20.86
20100715|501014104|KKD|15|KRISPY KREME DOUGHNUTS INC|3.59
20100715|501044101|KR|203|KROGER CO|20.73
20100715|50105X106|KNOS|148400|KRONOS ADVANCED TECHS INC|.
20100715|501173207|KUB|12500|KUBOTA CORPORATION (ONE ADS RE|39.60
20100715|50125N104|KIROY|24|Kumba Iron Ore Limited Sponsor|44.46
20100715|50127R103|KURRY|700|Kuraray Co Unsponsored ADR (Ja|38.08
20100715|50162D100|LLEN|2690|L & L ENERGY INC COM STK (NV) |10.02
20100715|501723100|LFL|2794|LAN AIRLINES S.A. ADS (EA REPT|20.89
20100715|501803308|LCAV|1975|LCA-VISION INC|5.50
20100715|50183L107|LDK|29048|LDK SOLAR CO LTD.|5.95
20100715|50186V102|LPL|2713|LG DISPLAY CO LTD ADS REPSTG C|16.94
20100715|50187A107|LHCG|1331|LHC GROUP|22.49
20100715|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100715|501889208|LKQX|4710|LKQ CORP|20.72
20100715|502003106|LRTR|1200|LL&E ROYALTY TR UTS BI|1.20
20100715|502010101|LMCO|2792|LI-ION MTRS CORP COM STK (NV) |1.02
20100715|502079106|LMIA|1467|LMI AEROSPACE INC|18.60
20100715|50208A102|SCD|2438|LMP CAPITAL AND INCOME FUND IN|10.17
20100715|50208B100|TLI|619|LMP CORPORATED LOAN FUND INC. |11.00
20100715|50208C108|RIT|305|LMP REAL ESTATE INCOME FUND IN|8.70
20100715|50208P109|LMLP|119|LML PAYMENT SYSTEMS INC|2.38
20100715|502100100|LNBB|1382|L N B BANCORP INC|4.70
20100715|50212A106|ID|13715|L-1 IDENTITY SOLUTIONS, INC. (|7.25
20100715|50215P100|LSBX|998|LSB CORP|13.83
20100715|502161102|LSI|1645|LSI CORPORATION|5.02
20100715|502175102|LTC|3026|LTC PROPERTIES INC|24.37
20100715|502403108|LTXC|2390|LTX-CREDENCE CORP COM STK (MA)|3.04
20100715|502424104|LLL|277|L-3 COMMUNICATIONS HLDGS INC|74.49
20100715|502441306|LVMUY|400|LVMH MOET HENNESSY LOUIS VUITT|23.24
20100715|502470107|LB|1016|LA BARGE INCORPORATED|11.91
20100715|50248H109|LYFE|835|LYFE COMMUNICATIONS INC COM ST|2.21
20100715|50255M108|LCTZ|11210|LA CORTEZ ENERGY INC, INC COMM|1.80
20100715|503459307|LJPC|60324|LA JOLLA PHARMACEUTICAL CO|0.04
20100715|504905100|DDSS|8756|LABOPHARM INC|0.90
20100715|505336107|LZB|2749|LA-Z-BOY INCORPORATED|7.75
20100715|50540R409|LH|8617|LABORATORY CRP AMER HLDGS(NEW)|76.29
20100715|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|42.32
20100715|505447102|LAB|2319|LABRANCHE AND CO INC|4.14
20100715|505597104|LG|782|THE LACLEDE GROUP INC (HOLDING|34.26
20100715|505688101|BOOT|211|LACROSSE FOOTWEAR INC|19.10
20100715|505754200|LDSH|777|LADISH CO|26.95
20100715|505861401|LFRGY|143|LAFARGE ADS (1/4 COM) NEW|13.56
20100715|510728108|LSGGF|2000|LAKE SHORE GOLD CORP|3.02
20100715|511637100|LBAI|2000|LAKELAND BANCORP INC|9.44
20100715|512807108|LRCX|6379|LAM RESEARCH CORP|42.33
20100715|513665109|LLLI|1313|LAPMERD LESS LETHAL INC|0.02
20100715|513847103|LANC|903|LANCASTER COLONY CORP|53.57
20100715|514606102|LNCE|1443|LANCE INC|17.04
20100715|51476K103|LDR|193|LANDAUER INC|63.20
20100715|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100715|515098101|LSTR|26|LANDSTAR SYSTEM INC|41.47
20100715|517103107|LGORF|282500|LARGO RESOURCES LTD|0.17
20100715|517815106|XTRN|1503|LAS VEGAS RAILWAY EXP COM STK |0.18
20100715|517942108|LHO|2056|LASALLE HOTEL PROP|22.68
20100715|51805Q102|LNGT|2000|LASER ENERGETICS INC CL A|0.08
20100715|51828C106|LDF|1842|LATIN AMERN DISCOVERY FD INC|16.11
20100715|51829R409|LTDU|10|Latitude Industries Inc Common|0.03
20100715|518415104|LSCC|6852|LATTICE SEMICONDUCTOR CORP|5.51
20100715|518439104|EL|284|ESTEE LAUDER CO'S INC CL-A|65.12
20100715|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.06
20100715|520776105|LAWS|657|LAWSON PRODUCTS INC|16.06
20100715|52078P102|LWSN|950|LAWSON SOFTWARE IN;COM STK USD|7.97
20100715|521050104|LAYN|1190|LAYNE CHRISTENSEN CO|24.87
20100715|52106W103|LGI|140|LAZARD GLOBAL TOTAL RETURN AND|13.60
20100715|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|10.60
20100715|52186N106|LF|2422|LEAPFROG ENTERPRISES INC.|5.11
20100715|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.67
20100715|524660107|LEG|2125|LEGGETT&PLATT INC|20.76
20100715|52467C100|LGDI|4740|LEGEND INTERNATIONAL HOLDINGS |0.90
20100715|524707304|LGCY|347|LEGACY RESERVES LP UTS LTD PAR|24.51
20100715|524901105|LM|900|LEGG MASON INC|29.68
20100715|524901303|LMI|37|LEGG MASON, INC CORP UNIT|29.89
20100715|524908100|LEHMQ|200|LEHMAN BROTHERS HOLDINGS|0.07
20100715|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100715|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.55
20100715|526057104|LEN|2474|LENNAR CORP CL A COMMON|14.59
20100715|526057302|LENB|2764|LENNAR CORPORATION CL-B|11.69
20100715|526107107|LII|3837|LENNOX INTL INC|45.00
20100715|527288104|LUK|100|LEUCADIA NATIONAL CORP|20.89
20100715|52729N100|LVLT|7995|LEVEL 3 COMMUNICATIONS INC|1.14
20100715|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.58
20100715|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.06
20100715|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100715|529043101|LXP|3297|LEXINGTON REALTY TRUST COM|6.01
20100715|529043309|LXPPRC|45|LEXINGTON REALTY TRUST PFD CON|36.65
20100715|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|21.16
20100715|529771107|LXK|742|LEXMARK INTL INC CL-A|33.01
20100715|529898108|LBY|1859|LIBBEY INC|11.24
20100715|529900102|ASG|1960|LIBERTY ALL-STAR GROWTH FD INC|3.58
20100715|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.40
20100715|530158104|USA|3477|LIBERTY ALL STAR EQUITY FUND|4.19
20100715|530555101|LBTYA|113558|LIBERTY GLOBAL INC CLASS A|27.96
20100715|530555309|LBTYK|589|LIBERTY GLOBAL INC SER C|27.84
20100715|53071M104|LINTA|5349|LIBERTY MEDIA HLDG CORP INTERA|11.34
20100715|531172104|LRY|2073|LIBERTY PROPERTY TRUST|29.14
20100715|53123T206|LBSRE|1207190|LIBERTY STAR URANIUM & METALS |0.02
20100715|531864205|LINSA|73|LIFE INS CO ALABAMA CL A|12.05
20100715|531914109|LWAY|520|LIFEWAY FOODS INC|10.07
20100715|53215T106|LPHI|3244|LIFE PARTNERS HLDGS INC|20.72
20100715|53216A106|QUOT|27582|LIFE QUOTES, INC COM STK|3.95
20100715|53217R207|LTM|4100|LIFE TIME FITNESS INC|36.86
20100715|53219L109|LPNT|512|LIFEPOINT HOSPITALS INC|31.46
20100715|53220K207|LGND|10|LIGAND PHARM INC CL B|1.61
20100715|53222Q103|LCUT|906|LIFETIME BRANDS, INC.|15.34
20100715|53224G301|LSCG|471|LIGHTING SCIENCE GROUP CORP CO|2.19
20100715|53224K104|LTBR|6358|LIGHTBRIDGE CORPORATION. COMMO|7.78
20100715|532257805|LPTH|207|LIGHTPATH TECHNOLOGIES INC|2.49
20100715|532275104|LWLG|6994|LIGHTWAVE LOGIC, INC|1.55
20100715|532349107|LIHR|6201|LIHIR GOLD LTD SPONS ADR|38.22
20100715|532352101|LIWA|525|LIHUA INTL INC COM STK (DE)|8.70
20100715|532457108|LLY|835|ELI LILLY AND CO;COM NPV|34.80
20100715|53261M104|LLNW|22|LIMELIGHT NETWORKS, INC CMN ST|4.68
20100715|53261U205|LIME|6289|lime energy co.New|3.31
20100715|532774106|TVL|2651|LIN TV CORP|5.61
20100715|532782109|LNCGY|300|Linc Energy Limited Sponsored |12.18
20100715|532791100|LNCR|4146|LINCARE HOLDINGS INC|27.12
20100715|533535100|LINC|1782|LINCOLN EDUCATIONAL SERVICES C|20.75
20100715|533900106|LECO|2368|LINCOLN ELECTRIC HLDGS INC|52.58
20100715|53404M201|LNCPRF|3924|LINCOLN NATIONAL CAP TR PFD SE|23.36
20100715|534187109|LNC|4408|LINCOLN NATIONAL CORP|24.04
20100715|534187802|LNCPRG|44|LINCOLN NATIONAL CORPORATION 6|24.26
20100715|535555106|LNN|63|LINDSAY CORPORATION|33.28
20100715|535678106|LLTC|1500|LINEAR TECHNOLOGY CORP|30.97
20100715|535919203|LGF|5318|LIONS GATE ENT CORP|6.61
20100715|536020100|LINE|605|LINN ENERGY LLC COM UTS REP LT|28.86
20100715|536252109|LIOX|1477|LIONBRIDGE TECHNOLOGIES INC|5.28
20100715|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|7.00
20100715|53635B107|LQDT|229|LIQUIDITY SERVICES INC COM STK|13.81
20100715|536797103|LAD|2020|LITHIA MOTORS INC CL A|6.76
20100715|536804107|LTUM|1840|LITHIUM CORPORATION. COMMON ST|0.39
20100715|537008104|LFUS|652|LITTELFUSE INC|34.32
20100715|538034109|LYV|2283|LIVE NATION ENTERTAINMENT, INC|11.43
20100715|538146101|LPSN|900|LIVEPERSON INC|6.93
20100715|539320101|LIZ|5512|LIZ CLAIBORNE INC|4.97
20100715|539439109|LYG|6137|LLOYDS BANKING GROUP PLC ADR|3.86
20100715|539573105|LBAS|399|Location Based Technologies, I|0.14
20100715|539830109|LMT|1222|LOCKHEED MARTIN CORP|75.50
20100715|540211109|LNET|1175|LODGENET INTERACTIVE CORP COM |3.92
20100715|540424108|L|1600|LOEWS CORP|36.18
20100715|541402103|LOGC|20|LOGIC DEVICES INC|1.24
20100715|54142L109|LOGM|591|LOGMEIN, INC COMMON STOCK|30.30
20100715|54318P108|LFT|400|LONGTOP FINL TECHNOLOGIES LTD |31.60
20100715|543354104|LPIH|64788|LONGWEI PETROLEUM INVESTMENT H|2.21
20100715|543881106|LORL|131|LORAL SPACE & COMMUNICATIONS I|44.04
20100715|546347105|LPX|7026|LOUISIANA PACIFIC CORP|7.60
20100715|548661107|LOW|22211|LOWES COMPANIES INC|20.87
20100715|549271104|LZ|1583|LUBRIZOL CORP|87.37
20100715|549333201|LEI|1413|Lucas Energy, Inc. New Common |2.26
20100715|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100715|54973P203|LUDG|1903|Ludwig Enterprises Inc Common |0.42
20100715|549764108|LUFK|867|LUFKIN IND INC|42.68
20100715|550021109|LULU|4309|LULULEMON ATHLETICA INC COM ST|39.31
20100715|55003T107|LL|1109|LUMBER LIQUIDATORS HLDGS INC C|23.66
20100715|55027E102|LMNX|1964|LUMINEX CORPORATION|16.10
20100715|550344105|LGCU|11800|LUNA GOLD CORP|0.60
20100715|550372106|LUNMF|2225|LUNDIN MINING CORPORATION|3.59
20100715|55066V205|LUXE|60|LUX ENERGY CORP COMMON STOCK|.
20100715|550819106|LDL|1301|LYDALL INC|7.79
20100715|551073208|LYSDY|8358|LYNAS CORPORATION LTD SPON ADR|6.13
20100715|552351108|LYJN|2110|Lyric Jeans, Inc. Common Stock|0.03
20100715|552541104|MFW|375|M AND F WORLDWIDE CORP|27.82
20100715|55261F104|MTB|869|M AND T BANK CORP|89.94
20100715|55262C100|MBI|19992|MBIA INC|7.06
20100715|55264U108|MBFI|1290|MB FINANCIAL INC-NEW|19.68
20100715|55266J200|KRBPRD|150|MBNA CAP D 8.125% TR PFD SEC S|25.10
20100715|552676108|MDC|7172|M.D.C. HOLDINGS INC|28.22
20100715|552690109|MDU|1124|MDU RESOURCES GROUP INC|19.75
20100715|552697104|MDCA|1431|MDC PARTNERS INC CL A SUB VTG |11.00
20100715|552715104|WFR|3213|MEMC ELECTRONIC MATERIALS INC |10.58
20100715|55272X102|MFA|8064|MFA FINANCIAL, INC|7.25
20100715|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20100715|552727109|MCR|1584|MFS CHARTER INCOME TRUST SBI|9.19
20100715|55273C107|MIN|2145|MFS INTERMEDIATE INC TR SBI|6.80
20100715|552737108|MMT|1616|MFS MULTIMARKET INCOME TR SBI |6.53
20100715|55274E102|MFV|1331|MFS SPECIAL VALUE TRUST SBI|7.99
20100715|55276N100|MRNA|11145|MDRNA INC COM|0.93
20100715|55277J108|MF|6505|MF GLOBAL HOLDINGS LTD COM STK|6.19
20100715|55277P104|MGEE|892|MGE ENERGY INC|37.44
20100715|55277R100|MELA|2451|MELA SCIENCES INC COM STK (DE)|6.87
20100715|552848103|MTG|12286|MGIC INVESTMENT CORP|8.08
20100715|55292C203|MTBPRA|57|M &T Cap Tr IV Gtd Enhanced Tr|26.84
20100715|552939100|MGF|551|MFS GOVT MARKETS INCOME TR|7.42
20100715|552953101|MGM|32083|MGM RESORTS INTERNATIONAL COM |10.42
20100715|55302G103|MGPI|213|MGP INGREDIENTS INC|7.02
20100715|55302L102|MDH|977|MHI HOSPITALITY CORP|2.37
20100715|55305B101|MHO|2338|M/I HOMES INC|10.29
20100715|55306N104|MKSI|2269|MKS INSTRUMENTS INC|20.70
20100715|55312N106|MTP|842|MLP STRATEGIC EQUITY FUND INC |16.89
20100715|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100715|55313W105|MOPN|76856|MOP ENVIRONMENT SOLUTIONS INC |0.15
20100715|553274101|MPG|20384|MPG OFFICE TRUST, INC COM|2.97
20100715|553274200|MPGPRA|1|MPG OFFICE TRUST, INC 7.625% S|11.74
20100715|553491101|MSADY|9|MS&AD INSURANCE GROUP HOLDINGS|10.96
20100715|553530106|MSM|1949|MSC INDUSTRIAL DIRECT CO CL-A |49.82
20100715|55354G100|MSCI|6206|MSCI INC CL A COM STK (DE)|31.49
20100715|553777103|MTSC|1366|M T S SYSTEMS CORP|29.49
20100715|553859109|MVO|1096|MV OIL TRUST UNITS BENE INT|27.18
20100715|55402X105|MWIV|948|MWI VETERINARY SUPPLY, INC.|52.72
20100715|554042101|MWIS|4260|M-WISE, INC.|0.05
20100715|554153106|TUC|361|MAC-GRAY CORP|11.19
20100715|554225102|MCBC|5856|MACATAWA BANK CORP|1.20
20100715|554282103|MDDWF|955|MACDONALD DETTWILER&ASSOC LTD |42.61
20100715|554335208|MACE|1000|MACE SECURITY INTL INC NEW|0.55
20100715|554382101|MAC|6734|MACERICH COMPANY (THE)|39.67
20100715|554489104|CLI|475|MACK-CALI REALTY CORP|30.50
20100715|554571109|MFNC|135|MACKINAC FINANCIAL CORPORATION|6.27
20100715|55616P104|M|571|MACY'S INC.|18.38
20100715|556162105|MCZ|1700|MAD CATZ INTERACTIVE INC|0.45
20100715|556582104|MCN|2028|MADISON/CLAYMORE COVERED CALL |8.20
20100715|557808102|MMRSF|10000|MADISON MINERALS INC|0.07
20100715|558268108|MSP|43|MADISON STRATEGIC SECTOR PREMI|11.41
20100715|55903Q104|MVG|297|MAG SILVER CORP (CANADA)|6.08
20100715|559079207|MGLN|714|MAGELLAN HEALTH SVCS INC NEW|36.25
20100715|559080106|MMP|2164|MAGELLAN MIDSTREAM PARTNERS,L.|47.25
20100715|559166103|MGIC|1300|MAGIC SOFTWARE ENTERPR LTD ORD|2.35
20100715|55917T102|MAAFF|9447|MAGINDUSTRIES CORP|0.28
20100715|559181102|LAVA|1102|MAGMA DESIGN AUTOMATION INC.|3.32
20100715|559222401|MGA|409|MAGNA INTL CL-A SUB VTG SHS|72.65
20100715|55973B102|MHR|149|MAGNUM HUNTER RESOURCES CORP (|4.49
20100715|559776109|MTA|140|MAGYAR TELEKOM TELECOMMUNICATI|15.84
20100715|560305104|MFB|1531|MAIDENFORM BRANDS, INC|22.16
20100715|56035L104|MAIN|3090|MAIN STREET CAPITAL CORP COM S|16.37
20100715|560613101|MNLU|6648|Mainland Resources Inc. Common|0.61
20100715|560769101|MJWL|4110|Majic Wheels Corp. Common Stoc|.
20100715|560877300|MKTAY|4|MAKITA CORP SPONS ADR|30.40
20100715|560879108|MAKO|216|MAKO SURGICAL CORP COM|12.12
20100715|561046103|MLGF|25|MALAGA FINACIAL CORP|14.14
20100715|561693201|TMNG|1177|MANAGEMENT NETWORK GR INC THE |2.50
20100715|56176Q102|MNAP|28000|Manas Petroleum Corporation Co|0.56
20100715|561911108|HYF|382|MANAGED HIGH YLD PLUS FD INC|2.26
20100715|562750109|MANH|524|MANHATTAN ASSOCIATES INC|28.12
20100715|563122100|MHTX|22529|MANHATTAN SCIENTIFICS INC|0.07
20100715|563571108|MTW|1932|MANITOWOC COMPANY INC (THE)|9.74
20100715|56400P201|MNKD|823|MANNKIND CORP|6.55
20100715|56418H100|MAN|4019|MANPOWER INC|47.18
20100715|564563104|MANT|1187|MANTECH INTL CORP CL-A|42.01
20100715|56501R106|MFC|1349|MANULIFE FINANCIAL CORP|15.02
20100715|56509R108|MAPP|3210|MAP PHARMACEUTICALS, INC. COM |13.91
20100715|56575N106|MRIB|4440|MARANI BRANDS INC COM STK (NV)|.
20100715|565849106|MRO|1617|MARATHON OIL CORP|32.54
20100715|566330106|MCS|923|MARCUS CORP (THE)|10.16
20100715|567908108|HZO|869|MARINEMAX INC|7.54
20100715|568423107|MARPS|117|MARINE PETE TRUST UBI|15.25
20100715|56845T305|ME|6197|MARINER ENERGY, INC COM (NEW) |22.22
20100715|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|351.94
20100715|570535203|MKV|63|MARKEL CORPORATION SR DEB 7.50|26.31
20100715|57060D108|MKTX|14462|MARKET|13.18
20100715|57060U100|GDX|480|MARKET VECTORS TR GOLD MINERS |50.27
20100715|57060U506|RSX|1626|MARKET VECTORS RUSSIA ETF TRUS|30.23
20100715|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.19
20100715|57060U589|GDXJ|592|MARKET VECTORS ETF TR JR GOLD |26.71
20100715|57060U605|MOO|65|MARKET VECTORS ETF TR GLOBAL A|39.36
20100715|57060U704|NLR|280|MARKET VECTORS ETF TR NUCLEAR |19.80
20100715|57060U738|PRB|203|MARKET VECTORS PREREFUNDED MUN|25.13
20100715|57060U753|IDX|1120|MARKET VECTORS INDONESIA ETF|75.00
20100715|57060U787|AFK|380|MARKET VECTORS AFRICA ETF|29.14
20100715|57060U795|HAP|650|MARKET VECTORS RVE HARD ASSETS|30.20
20100715|57060U803|SMB|13|MARKET VECTORS SHRT MUNI INDEX|17.47
20100715|57060U811|KWT|434|MARKET VECTOR SOLAR ENERGY FUN|11.52
20100715|57060U878|HYD|1981|MARKET VECTORS HIGH-YLD INDEX |30.72
20100715|571748102|MMC|2600|MARSH & MCLENNAN COS INC|23.06
20100715|571837103|MI|4280|MARSHALL & ILSLEY CORP NEW|8.23
20100715|572901106|MATK|4765|MARTEK BIOSCIENCES CORP|21.81
20100715|573075108|MRTN|1012|MARTEN TRANSPORT LTD|21.68
20100715|573083102|MSO|1068|MARTHA STEWART LIVING OMNIMEDI|5.05
20100715|573284106|MLM|2053|MARTIN MARIETTA MATERIALS INC |86.23
20100715|573331105|MMLP|355|MARTIN MIDSTREAM PARTNERS L P |32.45
20100715|574599106|MAS|4286|MASCO CORP|11.17
20100715|574795100|MASI|1717|MASIMO CORP COM STK (DE)|23.55
20100715|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.12
20100715|575424106|MASP|3230|MASS PETROLEUM INC. COMMON STO|.
20100715|575672100|MHE|110|MASS HLTH & ED TX EX TR (THE) |14.08
20100715|576206106|MEE|912|MASSEY ENERGY COMPANY|29.52
20100715|576290100|MMRTY|945|Massmart Holdings Ltd Unsponso|32.47
20100715|576292106|MCI|152|MASSMUTUAL CORPINVS MBT|26.65
20100715|576299101|MPV|905|MASSMUTUAL PARTICIPATION INV|12.70
20100715|576323109|MTZ|2451|MASTEC INC.|11.00
20100715|576853105|MTRX|427|MATRIX SERVICE CO|9.59
20100715|577081102|MAT|1578|MATTEL INC|22.67
20100715|577128101|MATW|528|MATTHEWS INTL CORP CL-A|30.15
20100715|577223100|MTSN|414|MATTSON TECHNOLOGY INC|4.09
20100715|577345994|5994RTSPAY|216|MAUI LD & PINEAPPLE IN (USA)|3.50
20100715|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |13.90
20100715|577767106|MXWL|1256|MAXWELL TECHNOLOGIES INC|11.25
20100715|577776107|MAXY|1246|MAXYGEN INC|6.05
20100715|577933104|MMS|1590|MAXIMUS INC.|60.42
20100715|578321101|MFLR|236|MAYFLOWER BANCORP, INC COMMON |7.25
20100715|578473100|MAYS|220|MAYS J.W. INC|16.00
20100715|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.53
20100715|579489105|MNI|2025|MCCLATCHY CO (HOLD COMPANY)- A|3.68
20100715|579780206|MKC|625|MCCORMICK & CO INC NON-VTG COM|39.07
20100715|579793100|MSSR|190|MCCORMICK & SCHMICK'S SEAFOOD |7.88
20100715|580135101|MCD|1886|MCDONALDS CORP|70.90
20100715|58047P107|MCGC|2096|MCG CAP CORP|5.39
20100715|580589109|MGRC|1499|MCGRATH RENTCORP|23.50
20100715|580645109|MHP|107877|MCGRAW-HILL COS INC(THE)|30.40
20100715|581531100|MKBY|322136|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100715|58155Q103|MCK|177|MCKESSON CORPORATION|68.65
20100715|582411104|MMR|375|MCMORAN EXPLORATION CO|11.42
20100715|583062203|MEAD|30|MEADE INSTRS CORP COM STK NEW |3.30
20100715|58319P108|MIG|2486|MEADOWBROOK INSURANCE GRP INC |9.11
20100715|583334107|MWV|7966|MEADWESTVACO CORP|23.94
20100715|583421102|MEAS|1155|MEASUREMENT SPECIALTIES INC|15.50
20100715|583538202|MKTY|909|MECHANICAL TECHNOLOGY INC COM |0.60
20100715|583840103|MTL|4082|MECHEL OAO ADS EA REPTG 1 COM |19.88
20100715|583840509|MTLPR|4017|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.20
20100715|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.12
20100715|584045108|MDAS|1103|MEDASSETS INC COM STK (DE)|24.11
20100715|58405A106|MCGI|1600|MEDCAREERS GROUP INC COM STK (|0.45
20100715|58405U102|MHS|996|MEDCO HEALTH SOLUTIONS,INC.|57.09
20100715|58405Y104|MCLN|4831497|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100715|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|16.99
20100715|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100715|584404107|MEG|1990|MEDIA GENERAL INC CL A|10.06
20100715|58446K105|MCCC|1288|MEDIACOM COMMUNICATIONS CL-A|7.00
20100715|58446X107|MSII|400|MEDIA SCIENCES INTERNATIONAL I|0.35
20100715|584469407|MDIUY|14|MEDIASET S.P.A SPONSORED ADR R|18.22
20100715|58448D109|MDGC|3000|MediaG3, Inc. Common Stock|.
20100715|58449L100|MDCI|700|MEDICAL ACTION INDS INC|13.24
20100715|58463A105|MJNA|5359|Medical Marijuana, Inc. Common|0.07
20100715|58463J304|MPW|6039|MEDICAL PROPERTIES TRUST INC|9.65
20100715|584688105|MDCO|19|MEDICINES COMPANY (THE)|7.84
20100715|584690309|MRX|1648|MEDICIS PHARMACEUTICAL CL-A|24.47
20100715|58470H101|MED|2180|MEDIFAST INC|30.17
20100715|58471A105|MDSO|587|MEDIDATA SOLUTIONS, INC COMMON|15.94
20100715|58489M109|MDMN|28315|MEDINAH MINERALS INC|0.02
20100715|584949101|MEDQ|1020|MEDQUIST INC|7.98
20100715|58501N101|MDVN|378|MEDIVATION, INC.|10.09
20100715|58502B106|MD|1877|MEDNAX, INC|53.04
20100715|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|11.65
20100715|58503R209|MDRRF|20200|Medoro Resources Ltd New Commo|0.58
20100715|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.10
20100715|585168107|MGWSF|1437|Megawest Energy Corp. Common S|0.08
20100715|585464100|MPEL|1169|MELCO CROWN ENTERTAINMENT LTD |3.85
20100715|587118100|MW|5736|THE MENS WAREHOUSE INC|19.75
20100715|587183104|MNTR|97|MENTOR CAPITAL, INC. COMMON ST|0.55
20100715|587200106|MENT|8460|MENTOR GRAPHICS CORP|9.43
20100715|58733R102|MELI|130|MERCADOLIBRE INC COM STK (DE) |61.00
20100715|58734P105|MBR|518|MERCANTILE BANCRP INC(ILLINOIS|2.99
20100715|587491101|ACKOD|1|MERCANTILE RES LTD COM STK (NV|0.10
20100715|58805R105|MRGP|270|MERCER GOLD CORP COM STK (NV) |0.45
20100715|588056101|MERC|10399|MERCER INTL INC COM STK|4.19
20100715|588538108|MFGI|25|MERCHANTS FINANCIAL GROUP INC |26.00
20100715|58933Y105|MRK|50517|MERCK & CO INC;COM USD0.01|36.20
20100715|58933Y204|MRKPRB|20|MERCK & CO INC 6% PFD CONV|250.50
20100715|589378108|MRCY|851|MERCURY COMPUTER SYSTEMS INC|12.20
20100715|589400100|MCY|1106|MERCURY GENERAL CORPORATION|43.37
20100715|589433101|MDP|515|MEREDITH CORP|32.00
20100715|589499102|MRGE|855|MERGE HEALTHCARE INC COM STK (|3.15
20100715|589584101|VIVO|1908|MERIDIAN BIOSCIENCE INC|18.68
20100715|590007100|MSVP|300|MERITOR SAVINGS BANK (PA)|2.49
20100715|59001A102|MTH|2642|MERITAGE HOMES CORPORATION|16.50
20100715|590199204|MERPRK|1503|MERRILL LYNCH CAP TR IGUARENTE|20.81
20100715|59021K205|MERPRF|61|MERRILL PF CP TST V 7.28%TOPRS|23.10
20100715|59024T203|MERPRM|572|MERRILL LYNCH CAP|20.79
20100715|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100715|59047Q103|MERU|994|MERU NETWORKS INC COM STK (DE)|11.00
20100715|59065A105|MSEH|4840|MESA ENERGY HLDGS INC COM STK |0.34
20100715|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|45.85
20100715|590876306|MPR|1175|MET-PRO CORP|10.05
20100715|591120100|MTSXY|8137|METAL STORM LTD|0.16
20100715|591176102|MEA|7422|METALICO INC|3.78
20100715|591257100|MMG|1600|METALLINE MINING CO|0.67
20100715|59139E208|MTPR|4400|META POWER INTERNATIONAL INC C|.
20100715|59140T103|MRNJ|24057|METATRON INC COM STK (DE)|.
20100715|59151K108|MEOH|16801|METHANEX CORP (F)|20.20
20100715|591520200|MEI|1702|METHODE ELECTRONICS INC COMMON|10.35
20100715|59156R108|MET|4100|METLIFE, INC|39.98
20100715|59156R405|MLG|7600|METLIFE INC 5.875% SR NT 11/21|25.55
20100715|59156R504|METPRA|2317|METLIFE INC PFD SERIES A FLOAT|22.67
20100715|59156R603|METPRB|7070|METLIFE INC PFD SERIES B|24.21
20100715|591589106|MRXLY|6725|METOREX LTD SPONS ADR|0.42
20100715|59161R101|METR|222|METRO BANCORP, INC COMMON STOC|13.03
20100715|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.54
20100715|591708102|PCS|2636|METROPCS COMMUNICATIONS INC CO|9.44
20100715|592671101|MXCYY|147|METSO CRP ADS (REP 1 SHS)|35.90
20100715|592688105|MTD|546|METTLER-TOLEDO INT'L INC|118.65
20100715|593054109|MXOM|59450|MEXORO MINERALS LTD|0.21
20100715|59318B108|CXH|2463|MFS INVESTMENT GRADE MUNICIPAL|9.55
20100715|59318C106|CCA|336|MFS CALIFORNIA INSURED MUNIICP|12.11
20100715|59318E102|CMU|4939|MFS HIGH YIELD MUNICIPAL TR|4.56
20100715|594793101|MCRL|2925|MICREL INC|11.18
20100715|59484E100|MMTC|44330|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100715|594901100|MCRS|2386|MICROS SYSTEMS INC|35.66
20100715|594918104|MSFT|4|MICROSOFT CORP;COM USD0.000012|25.43
20100715|594960106|MVIS|1591|MICROVISION INC (WASH)|2.98
20100715|594972408|MSTR|1995|MICROSTRATEGY INC CL A NEW|78.68
20100715|595017104|MCHP|5833|MICROCHIP TECHNOLOGY INC|29.98
20100715|595072109|MFI|650|MICROFINANCIAL INC|3.85
20100715|59509C105|MITI|1621|MICROMET INC COM STK|6.76
20100715|595112103|MU|500|MICRON TECHNOLOGY INC|8.75
20100715|595137100|MSCC|5394|MICROSEMI CORP|15.68
20100715|59514P109|TUNE|1096|MICROTUNE INC|2.29
20100715|59518V102|MEND|176|MICRUS ENOVASCULAR CORP|23.18
20100715|59522J103|MAA|2448|MID-AMERICAN APARTMENT COMMUN |52.91
20100715|59522J806|MAAPRHCL|4595|MID-AMERICA APARTMENT COMM INC|25.30
20100715|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|72.50
20100715|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100715|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100715|595626102|MDS|2697|MIDAS GROUP,INC|8.19
20100715|59563Q107|MCFI|130|MIDCAROLINA FINANCIAL CORP|3.85
20100715|596278101|MIDD|1052|MIDDLEBY CORP (THE)|58.89
20100715|596680108|MSEX|15|MIDDLESEX WATER CO|16.12
20100715|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.17
20100715|598039105|MSL|1129|MIDSOUTH BANCORP INC (PAR $.10|12.79
20100715|598511103|MOFG|428|MIDWESTONE FINANCIAL GP COM|14.50
20100715|600544100|MLHR|4773|MILLER HERMAN INC|18.41
20100715|600551204|MLR|1383|MILLER INDUSTRIES INC. (NEW)|14.34
20100715|600577100|MILL|26775|MILLER PETROLEUM INC|5.11
20100715|601073109|MIL|343550|MILLIPORE CORP|106.95
20100715|60249A102|MIMV|100|MIMVI INC COM STK (NV)|0.10
20100715|602496101|MDXG|820|MIMEDX GROUP, INC (US)|1.37
20100715|602521106|MGOL|660|Minatura Gold Common Stock|0.30
20100715|60254D108|MGH|1980|MINCO GOLD CORPORATION COM SHS|0.86
20100715|602682205|MSPD|2214|MINDSPEED TECHNOLOGIES INC COM|7.57
20100715|603158106|MTX|1361|MINERALS TECHNOLOGIES INC|50.44
20100715|603432105|MGN|5661|MINES MGMT INC|1.77
20100715|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|15.48
20100715|60467R100|MIR|2109|MIRANT CORP COM|10.97
20100715|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.40
20100715|605203108|MSW|1|MISSION WEST PROPERTIES INC|7.01
20100715|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.38
20100715|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.95
20100715|605417799|MPJ|311|MISSISSIPPI POWER CO SR NT SER|25.54
20100715|60649T107|MG|23|MISTRAS GROUP INC (DE)|10.05
20100715|60671Q104|MITL|2685|MITEL NETWORKS CORP COM SHS (C|8.98
20100715|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.10
20100715|606827202|MITSY|705|MITSUI & CO LTD ADR (US)|262.08
20100715|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|45.82
20100715|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|20.45
20100715|60687Y109|MFG|66|MIZUHO FINL GRP INC SPON ADR R|3.17
20100715|60688E102|MMXMY|4500|MMX Mineracao e Metalicos S.A.|5.98
20100715|60740F105|MINI|856|MOBILE MINI INC|16.84
20100715|607409109|MBT|702|MOBILE TELESYSTEMS OJSC ADS (E|21.11
20100715|608190104|MHK|6960|MOHAWK INDUSTRIES INC|47.46
20100715|60852M104|MIPI|216081|MOLECULAR INSIGHT PHARMACEUTIC|1.34
20100715|60855R100|MOH|205|MOLINA HEALTHCARE,INC.|30.21
20100715|608554101|MOLX|100|MOLEX INC|18.84
20100715|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.20
20100715|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|43.18
20100715|60877T100|MNTA|1113|MOMENTA PHARMACEUTICALS INC|12.13
20100715|609045109|MCBF|373|MONARCH CMNTY BANCORP INC|1.14
20100715|60907Q100|MNRK|139|MONARCH FINANCIAL HOLDINGS INC|7.97
20100715|60907Q209|MNRKP|74|MONARCH FINL HLDGS INC PERP PF|26.00
20100715|60935Y109|MGI|9045|MONEYGRAM INTERNATONAL INC|2.48
20100715|60936N102|MFGDXXXX|168685|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100715|609839105|MPWR|2342|MONOLITHIC POWER SYSTEMS, INC |19.03
20100715|61022P100|TYPE|1031|MONOTYPE IMAGING HLDGS INC COM|8.97
20100715|610236101|MNRO|143|MONRO MUFFLER BRAKE INC|38.21
20100715|610313108|MROE|1200|MONROE BANCORP|6.07
20100715|61166W101|MON|1059|MONSANTO;COM STK USD0.01|54.55
20100715|611742107|MWW|2830|MONSTER WORLDWIDE INC|12.98
20100715|615369105|MCO|1659|MOODY'S CORPORATION|22.39
20100715|615394202|MOGA|3298|MOOG INC CLA|34.56
20100715|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100715|616900205|MRFD|123|MORGAN'S FOODS INC (NEW)|3.49
20100715|61744H105|MSD|514|MRG STLY|10.39
20100715|617446448|MS|7034|MORGAN STANLEY|25.54
20100715|61745C105|IIF|44|MRG STLY INDIA INVEST|23.02
20100715|61745P874|ICB|209|MORGAN STLY INCM SECS INC|17.05
20100715|617460209|MWR|7308|MORGAN STANLEY CAPITAL TRUST I|22.70
20100715|617461207|MSJ|3250|Morgan Stanley Cap Trust VI Ca|23.41
20100715|617466206|MWO|428|MORGAN STANLEY CAPITAL TRUST V|21.19
20100715|617468103|CAF|18494|MORGAN STANLEY CHINA A SH FD I|27.26
20100715|61747S504|MSPRA|1196|Morgan Stanley Dep Shs repstg |18.40
20100715|61748W108|MHGC|3422|MORGANS HOTEL GROUP CO. COM|6.27
20100715|617480280|DRR|244|MORGAN STANLEY MARKET VECTORS |51.37
20100715|61750K208|MSZ|35|Morgan Stanley Capital Trust V|23.03
20100715|61945A107|MOS|349|MOSAIC COMPANY|42.02
20100715|61978M101|MPRG|5000|MOTION PICTURE GROUP INC (THE)|.
20100715|620071100|MPAA|500|MOTORCAR PTS AMER INC|6.38
20100715|62010A105|MTLQQ|13269|MOTORS LIQUIDATION CO COM STK |0.42
20100715|620107102|MOTR|12049|MOTRICITY INC COM STK (DE)|7.73
20100715|62426E402|MDM|135|MOUNTAIN PROVINCE DIAMONDS INC|2.80
20100715|62458M108|MOVE|2703|MOVE INC COM STK|2.30
20100715|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100715|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|30.02
20100715|62474M108|MTNOY|1289|MTN GROUP LTD SPONS ADR|14.60
20100715|624756102|MLI|4506|MUELLER INDS INC|25.42
20100715|625383104|LABL|558|MULTI-COLOR CORP|11.14
20100715|62541B101|MFLX|1218|MULTI-FINELINE ELECTRONIX INC |25.51
20100715|625453105|MGAM|265|MULTIMEDIA GAMES INC|4.08
20100715|626135107|MUNMF|95500|Mundoro Capital Inc Ordinary S|0.73
20100715|626717102|MUR|477|MURPHY OIL CORPORATION|50.56
20100715|626805204|MURZY|3688|MURRAY & ROBERTS HLDG LTD ORD |5.18
20100715|627335102|MSLP|3340|MUSCLE PHARM CORP COM STK (CO)|1.03
20100715|628464109|MYE|3671|MYERS INDUSTRIES INC.|8.55
20100715|62847Q109|MSOA|111021|MY SOCIAL INCOME, INC. COMMON |.
20100715|628530107|MYL|15875|MYLAN INC|17.85
20100715|62855J104|MYGN|3160|MYRIAD GENETICS INC|15.66
20100715|62856H107|MYRX|1025|MYREXIS INC COM STK|3.74
20100715|628778102|NBTB|1710|N B T BANCORP INC|21.88
20100715|628782104|NTY|2019|NBTY INC|37.47
20100715|628852204|NCS|4623|NCI BUILDING SYSTEMS INC|9.34
20100715|62886E108|NCR|487|NCR CORPORATION|13.49
20100715|62886K104|NCIT|978|NCI, INC.|24.41
20100715|628968109|NASB|100|NASB FINL INC|14.78
20100715|62912T103|NGAS|1836|NGAS RESOURCES INC|1.03
20100715|62913F201|NIHD|1255|NII HOLDINGS INC CL B|34.87
20100715|629156407|NL|1|NL INDUSTRIES INC NEW|7.49
20100715|629294109|NMTI|12174|NMT MEDICAL INC|0.55
20100715|62936P103|NPSP|441|NPS PHARMACEUTICALS INC|6.36
20100715|629377508|NRG|94|NRG ENERGY INC|22.81
20100715|629410309|NTN|700|NTN BUZZTIME, INC.|0.49
20100715|62942D102|NTMG|64625|NT Mining Corp Common Stock|0.24
20100715|62944T105|NVR|442|NVR INC (NEW)|668.31
20100715|62944W207|NVIC|200|N-VIRO INTL CORP|2.56
20100715|629445206|NVEC|201|NVE CORPORATION NEW|47.85
20100715|62946X104|NWMMF|6000|NWM MINING CORPORATION ORDINAR|0.09
20100715|629476102|NXIFF|103|NXA INC (CANADA)|.
20100715|62948Q107|NSFDF|27075|NXT Energy Solutions Inc. Ordi|0.73
20100715|629484106|NYM|665|NYMAGIC INC|20.85
20100715|629491101|NYX|1346|NYSE EURONEXT INC;COM STK USD0|27.93
20100715|629519109|NABI|400|NABI BIOPHARMACEUTICALS|5.52
20100715|629579103|NC|338|NACCO INDUSTRIES INC CL A|90.52
20100715|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.52
20100715|630076107|NNLX|3695|NANO LOGIX, INC|0.92
20100715|630077105|NANO|628|NANOMETRICS INC|9.30
20100715|630087104|NNVC|24538|NANO VIRCIDES, INC.|1.65
20100715|631158102|NAFC|934|NASH FINCH CO|37.91
20100715|631512100|NPSNY|2316|NASPERS LTD SPONSORED ADR REPS|38.09
20100715|632381307|NCOCD|1875|NATIONAL COAL CORP COM STK (FL|0.51
20100715|632554101|NASV|20787|National Automation Services, |0.08
20100715|633643408|NBG|3429|NATIONAL BANK OF GREECE ADS(RP|2.60
20100715|635017106|FIZZ|1744|NATIONAL BEVERAGE CORP|14.15
20100715|635309107|NCMI|148|NATIONAL CINEMEDIA, INC. COM S|18.26
20100715|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|23.83
20100715|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|25.75
20100715|635906100|NHC|639|NATIONAL HEALTHCARE CORP(NEW) |34.78
20100715|63607P208|NFP|2533|NATIONAL FINANCIAL PARTNERS CO|10.65
20100715|636180101|NFG|2396|NATIONAL FUEL GAS CO N.J.|47.81
20100715|636274300|NGG|43433|NATIONAL GRID TRANSCO PLC SPON|38.16
20100715|63633D104|NHI|86|NATL HEALTH INVESTORS INC|38.80
20100715|636375107|NHLD|39|NATIONAL HOLDINGS CORPORATION |0.22
20100715|636518102|NATI|881|NATL INSTRUMENTS CORP|31.80
20100715|63654U100|NATL|1547|NATIONAL INTERSTATE CORPORATIO|20.90
20100715|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.02
20100715|637071101|NOV|1119|NATIONAL OILWELL VARCO, INC.|35.88
20100715|637138108|NPBC|5516|NATL PENN BANCSHARES INC|6.36
20100715|637215104|NPK|60|NATIONAL PRESTO INDS INC|96.97
20100715|637372103|NRCI|198|NATIONAL RESEARCH CORP|23.03
20100715|637417106|NNN|5723|NATIONAL RETAIL PROPERTIES, IN|22.82
20100715|637432808|NRC|514|NATL RURAL UTILS COOP FIN CORP|24.95
20100715|637432873|NRU|101|NATL RURAL UTIL COOP FINCL COR|24.83
20100715|638539882|NWPRC|441|NATWEST BK ADS SER-C 1 NON CUM|20.61
20100715|638620104|NHP|413|NATIONWIDE HEALTH PROPERTIES|36.56
20100715|638904102|NAVG|86|NAVIGATORS GROUP INC|43.23
20100715|63900P103|NRP|2492|NATURAL RESOURCE PARTNERS L.P.|24.58
20100715|63902D108|NADVF|6200|Naturally Advanced Technologie|0.92
20100715|63902F103|NLIA|155650|NATURALLY IOWA INC (NV)|0.06
20100715|639027101|NATR|270|NATURE'S SUNSHINE PRODUCTS INC|8.69
20100715|63905A101|NTZ|1966|NATUZZI S.P.A.|3.45
20100715|639050103|BABY|1437|NATUS MEDICAL INCORPORATED|16.00
20100715|639097104|NUSMF|153595|Nautilus Minerals Inc Ordinary|2.01
20100715|63910B102|NLS|40|NAUTILUS,|2.00
20100715|639208107|NAVR|550|NAVARRE CORP|2.20
20100715|63934E108|NAV|745|NAVISTAR INTL CORP (HLDG CO)|51.47
20100715|63935M208|NAVI|6|NAVISITE INC NEW|2.84
20100715|63935N107|NCI|600|NAVIGANT CONSULTING INC|9.33
20100715|63975K104|NDBKY|632|NEDBANK GROUP LTD SPONSORED AD|35.22
20100715|640079109|NP|529|NEENAH PAPER INC|18.49
20100715|640268108|NKTR|1977|NEKTAR THERAPEUTICS|12.93
20100715|64031N108|NNI|1493|NELNET INC CL A|19.70
20100715|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.25
20100715|640518106|NEOP|200|NEOPROBE CORP|1.97
20100715|640650305|NBS|8263|NEOSTEM, INC.|1.70
20100715|64077P108|NEPT|633|NEPTUNE TECHS & BIORESOURCES I|1.24
20100715|640919106|NEOL|103700|NEOPHARM INC|0.29
20100715|64107N206|UEPS|4|NET 1 UEPS TECHNOLOGIES INC. N|14.17
20100715|64109T201|NETC|777|NET SERVICOS DE COMUNICACAO S |10.73
20100715|64110L106|NFLX|3536|NETFLIX COM INC|123.00
20100715|64110W102|NTES|661|NETEASE.COM INC ADS|33.39
20100715|64111N101|NZ|969|NETEZZA CORPORATION COM|14.19
20100715|64111Q104|NTGR|4019|NETGEAR INC|20.71
20100715|64115A204|NTWK|3000|NETSOL TECHNOLOGIES INC|0.84
20100715|64115T104|NTCT|702|NETSCOUT SYSTEMS INC|14.91
20100715|64118B100|NETL|2656|NETLOGIC MICROSYSTEMS INC|30.91
20100715|64118P109|NLST|8464|NETLIST, INC. COM STK|2.70
20100715|64118Q107|N|493|NETSUITE INC COM|14.41
20100715|641208103|NWK|1099|NETWORK EQUIPMENT TECH INC|3.79
20100715|64121A107|NENG|1026|NETWORK ENGINES INC|3.01
20100715|64121N109|NSSI|14300|NETWORK-1 SECURITY SLTS INC|1.10
20100715|64123C101|NBW|831|NEUBERGER BERMAN CALIF INTERME|14.16
20100715|64125U406|NRGX|1|NEUROLOGIX INC NEW|1.50
20100715|641252101|NGSX|1823|NEUROGESX, INC. (DELAWARE)|7.32
20100715|641255104|NURO|2000|NEUROMETRIX INC|1.04
20100715|64126X201|NSR|2894|NEUSTAR INC CL A|21.71
20100715|64127M105|NGLPF|263|NEVADA GEOTHERMAL POWER INC|0.57
20100715|64128B108|TNDM|5727|NEUTRAL TANDEM, INC. COM|12.53
20100715|64128C106|NHS|5788|NEUBERGER BERMAN HIGH YID STRA|13.16
20100715|64128P107|MNDL|4935|NEUMEDIA INC COM STK (DE)|0.01
20100715|64156L101|NSU|1100|NEVSUN RESOURCES LTD|3.95
20100715|641876800|HYB|9214|NEW AMERICA HIGH INCOME FUND, |9.47
20100715|643848104|NENE|61845|NEW ENERGY TECHNOLOGIES, INC. |0.45
20100715|644461105|NGBF|1000|NEW GENERATION BIOFUELS HOLDIN|0.45
20100715|644465106|GF|412|NEW GERMANY FUND INC|12.45
20100715|644535106|NGD|7266|NEW GOLD INC|4.94
20100715|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.37
20100715|646025106|NJR|1678|NEW JERSEY RESOURCES CORP|36.60
20100715|646390104|NLEF|42227|NEW LEAF BRANDS, INC. NEW - CO|0.30
20100715|647581107|EDU|405|NEW ORIENTAL EDUCATION & TECH |99.66
20100715|649274305|NDVLY|1808|NEW WORLD DEV CO SPONS ADR|3.40
20100715|649285103|NWGC|2717|NEW WORLD GOLD CORPORATION COM|0.10
20100715|649295102|NWY|4118|NEW YORK & COMPANY INC|2.40
20100715|649445103|NYB|8203|NEW YORK COMM BANCORP INC|17.00
20100715|649604501|NYMT|250|New York Mortgage Trust, Inc. |6.52
20100715|650111107|NYT|2466|NEW YORK TIMES CO(THE)CL A|9.59
20100715|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|8.94
20100715|650203102|NAL|5731|NEWALLIANCE BANCSHARES INC|11.72
20100715|65105M108|NCT|3992|NEWCASTLE INVESTMENT CORP.|2.75
20100715|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|12.82
20100715|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|12.70
20100715|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|31.13
20100715|651195307|NEFIO|208|NEWELL FINANCIAL TR I 5.25% GT|33.50
20100715|651290108|NFX|20321|NEWFIELD EXPLORATION COMPANY|51.38
20100715|651587107|NEU|992|NEWMARKET COPR (HOLDING COMPAN|101.05
20100715|651627200|NWMT|2211360|NEWMARKET TECH INC NEW (NV)|.
20100715|651639106|NEM|961|NEWMONT MINING CORP (HOLDING C|61.72
20100715|651718504|NR|2607|NEWPARK RESOURCES INC|6.95
20100715|651824104|NEWP|2692|NEWPORT CORP|9.63
20100715|651833105|NPDT|6944|Newport Digital Technologies, |0.01
20100715|65248E104|NWSA|22024|NEWS CORPORATION CL-A|13.17
20100715|65248E203|NWS|366|THE NEWS CORPORATION LTD CL-B |14.83
20100715|652507104|NWSKF|9000|Newstrike Capital Inc Common S|0.38
20100715|652526104|NEWT|403|NEWTEK BUSINESS SERVICES, INC.|1.32
20100715|652903204|NEXMD|135988|NEXMED INC COM STK NEW (NV)|3.41
20100715|652919200|NXCO|1|NEXICON INC NEW COM|.
20100715|65332G106|NXPE|409|Nexgen Petroleum Corp. Common |0.20
20100715|65336T104|NXTI|10427|NEXT INC|0.04
20100715|65337Y409|WAVED|13390|NEXTWAVE WIRELESS INC NEW COM |1.14
20100715|65339F101|NEE|356|NEXTERA ENERGY INC COM|52.10
20100715|65339F309|NEEXU|1212|NEXTERA ENERGY INC CORP UNIT (|50.06
20100715|653656108|NICE|142|NICE-SYSTEMS LTD SPONS ADR|27.10
20100715|65370F101|NCV|383|NICHOLAS-APPLEGATE CONVERTIBLE|9.23
20100715|65370K100|NIE|482|NICHOLAS APPLEGATE EQUITY & CO|15.76
20100715|65373J209|NICK|4680|NICHOLAS FINL INC (F)|8.31
20100715|654086107|GAS|100|NICOR INCORPORATED|42.61
20100715|654090109|NJ|2000|NIDEC CP (NIHON KABUSHIKI KAIS|23.63
20100715|654106103|NKE|1643|NIKE INC CL-B|70.54
20100715|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.65
20100715|654145101|NLTX|2014|Nile Therapeutics, Inc. Common|0.34
20100715|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.18
20100715|65440K106|NDN|2061|$.99 ONLY STORES|16.10
20100715|654407105|NINE|34|NINETOWNS INTERNET TECHNOLOGY |1.57
20100715|654445303|NTDOY|5804|NINTENDO CO LTD SPON ADR -NEW-|36.68
20100715|654624105|NTT|271|NIPPON TELEG &TEL ADR(RP1/2) C|21.35
20100715|654678101|NKA|672|NISKA GAS STORAGE PARTNERS LLC|19.00
20100715|65473P105|NI|1052|NISOURCE INC (HOLDING CO)|15.90
20100715|65488C107|NBHGY|372|Nobel Biocare Holding AG Unspo|8.60
20100715|654902204|NOK|319|NOKIA CORP ADS (REP 1 SHARE)|8.60
20100715|65535H208|NMR|74100|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20100715|65542W107|NOR|835|NORANDA ALUMINUM HOLDING CORP |6.45
20100715|655555100|NRDS|728|NORD RESOURCES CORPORATION|0.12
20100715|655663102|NDSN|1754|NORDSON CORP|59.45
20100715|655664100|JWN|10689|NORDSTROM|34.36
20100715|655844108|NSC|10039|NORFOLK SOUTHERN CORP|55.00
20100715|65626P101|NOSOF|10000|NORONT RES LTD (F)|1.12
20100715|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.79
20100715|656512100|NSATF|1702|NORSAT INTERNATIONAL INC|0.61
20100715|656531605|NHYDY|3093|NORSK HYDRO A. S. ADR|5.21
20100715|656844107|NOA|185|NORTH AMERICAN ENERGY PARTNERS|8.99
20100715|656912102|PAL|546|NORTH AMERICAN PALLADIUM LTD|3.27
20100715|657488102|NBRI|1627|North Bay Resources Inc Common|0.02
20100715|659310106|NRT|486|NORTH EUROPEAN OIL UBI|26.51
20100715|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|4.93
20100715|664397106|NU|300|NORTHEAST UTILITIES|27.29
20100715|66510M204|NAK|966|NORTHERN DYNASTY MINERALS LTD |6.60
20100715|665531109|NOG|2777|Northern Oil and Gas, Inc. Com|14.70
20100715|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.17
20100715|666135108|NFLDQ|29990|NORTHFIELD LABORATORIES INC|0.04
20100715|666807102|NOC|231|NORTHROP GRUMMAN CP (HLDG CO) |56.99
20100715|66704D101|NEIK|869|NORTHSTAR ELECTRONICS INC|0.15
20100715|66704R100|NRF|2838|NORTHSTAR REALTY FINANCE CORP |3.30
20100715|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |15.85
20100715|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|14.90
20100715|667340103|NWBI|7547|NORTHWEST BANCSHARES, INC COM |11.85
20100715|66737P501|NWBO|3671|NORTHWEST BIOTHERAPEUTICS INC |0.84
20100715|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.00
20100715|667655104|NWN|49|NORTHWEST NATURAL GAS CO|45.12
20100715|667746101|NWPX|221|NORTHWEST PIPE CO|18.72
20100715|668074305|NWE|2082|NORTHWESTERN CORP|27.87
20100715|669549107|NWFL|16|NORWOOD FINANCIAL CORP|25.19
20100715|66986W207|NOVA|250|NOVAMED INC DEL COM STK (DE)|7.99
20100715|66987E206|NG|1545|NOVAGOLD RESOURCES INC(NEW)|6.64
20100715|66987M604|NVTL|219|NOVATEL WIRELESS INC COM NEW|6.12
20100715|66987P102|NBY|185|NOVABAY PHARMACEUTICALS INC CO|1.98
20100715|66987V109|NVS|736|NOVARTIS AG ADS(1 REG SH)|50.75
20100715|67000M100|NVLT|7000|NOVELOS THERAPEUTICS, INC.|0.13
20100715|670002104|NVAX|19096|NOVAVAX INC|2.22
20100715|670100205|NVO|35|NOVO NORDISK ADS (1 ORD SH)|86.22
20100715|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|117.62
20100715|67018T105|NUS|2933|NU SKIN ENTERPRISES INC CL-A|29.05
20100715|670184100|NPSKY|107|NSK LTD|71.89
20100715|67019E107|NST|3175|NSTAR|36.99
20100715|67020Q107|NTLS|869|NTELOS HOLDINGS CORP|19.19
20100715|67020Y100|NUAN|97|NUANCE COMMUNICATIONS INC|16.82
20100715|670346105|NUE|17055|NUCOR CORP|39.40
20100715|67058H102|NS|143|NUSTAR ENERGY L.P. COM RESTG L|59.85
20100715|67059L102|NSH|948|NUSTAR GP HOLDINGS, LLC UT RES|30.99
20100715|6706D8104|NPX|1953|NUVEEN INSD PREM INCM MUNI FD2|12.85
20100715|6706EB106|NCB|365|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20100715|6706EM102|JSN|615|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20100715|6706EN100|JRO|18017|NUVEEN FLOATING RATE INCOME OP|11.32
20100715|6706EP105|JDD|900|NUVEEN DIVERSIFIED DIV & INCM |10.18
20100715|6706ET107|JLA|320|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20100715|6706EV102|JFP|1052|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20100715|6706EW100|JPG|279|NUVEEN EQUITY PREMIUM AND GROW|12.81
20100715|6706L0102|NCU|963|NUVEEN (CAL) PREM INCM MUNI FD|13.49
20100715|67060D107|NTC|437|NUVEEN (CT) PREM INCM MUNI FD |13.96
20100715|67060F102|NPG|588|NUVEEN (GA) PREM INCM MUNI FD |13.93
20100715|67060P100|NNC|969|NUVEEN (NC) PREM INCM MUNI FD |15.27
20100715|67060Q108|NOM|118|NUVEEN (MO) PREM INCM MUNI FD |16.15
20100715|67060Y101|NUTR|1128|NUTRACEUTICAL INTL CORP|15.49
20100715|67061E104|NMT|500|NUVEEN (MA) PREM INCM MUNI FD |14.90
20100715|67061F101|NPY|999|NUVEEN (PA)PREM INCM MUNI FD-2|13.50
20100715|67061Q107|NMY|1453|NUVEEN (MD) PREM INCM MUNI FD |15.20
20100715|67061T101|NIM|10837|NUVEEN SELCT MATURTIES MUNI FD|10.87
20100715|67061U108|NCL|444|NUVEEN INSD(CAL)PREM INCM MUN2|14.25
20100715|67061W104|NAZ|22|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.07
20100715|67061X102|NPC|70|NUVEEN INSD(CAL)PREM INCM MUNI|14.14
20100715|67062A101|NQC|695|NUVEEN CALIF INVT QUAL MUNI FD|13.90
20100715|67062C107|NCA|3125|NUVEEN CALIF MUN VALUE FUND|9.35
20100715|67062E103|NQM|1771|NUVEEN INVESTMENT QLTY MUNI FD|14.54
20100715|67062H106|NMA|2055|NUVEEN MUNI ADVANTAGE FUND|14.77
20100715|67062J102|NMI|548|NUVEEN MUNICIPAL INCOME FUND|11.47
20100715|67062M105|NNY|1526|NUVEEN N.Y. MUN VALUE FUND|9.84
20100715|67062N103|NQI|747|NUVEEN INSURED QUALITY MUNI FD|14.49
20100715|67062P108|NPP|125|NUVEEN PERFORMANCE+MUN FUND|14.65
20100715|67062Q106|NCP|499|NUVEEN CALIF PERF MUNI FUND|13.75
20100715|67062R104|NNP|1831|NUVEEN NY PERF PLUS MUNI FD|15.18
20100715|67062T100|NPI|9909|NUVEEN PREMIUN INC MUN FUND|14.27
20100715|67062U107|NCO|324|NUVEEN CALIF MUN MKT OPPOR FD |13.84
20100715|67062W103|NMO|978|NUVEEN MUNI MARKET OPPORT FUND|14.06
20100715|67062X101|NQN|2000|NUVEEN NY INVT QUAL MUNI FD|13.92
20100715|67063C106|NXQ|478|NUVEEN SELECT TX FR INCM PTF 2|13.94
20100715|67063R103|NXC|608|NUVEEN CALIFORNIA SELECT TX-FR|13.66
20100715|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.09
20100715|67063W102|NPM|327|NUVEEN PREMIUM INCM MUNI FD II|14.08
20100715|67064R102|NPV|599|NUVEEN (VA) PREM INCM MUNI FD |15.78
20100715|670651108|NKX|4325|NUVEEN INSURED CALIF TAX FREE |13.83
20100715|670656305|NRKPRC|155|NUVEEN INSD NEW YORK TAX-FREE |10.11
20100715|67066G104|NVDA|143474|NVIDIA CORP|11.03
20100715|67066V101|NAD|2722|NUVEEN DVD ADVT MUNI FD SBI|13.82
20100715|67066X305|NANPRC|894|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20100715|67066Y105|NAC|562|NUVEEN CALI DVD ADV MNI FD SBI|13.71
20100715|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.46
20100715|67069D108|NTRI|6081|NUTRI/SYSTEM INC.|23.71
20100715|67069L100|NFZ|2514|NUVEEN ARIZONA DIV ADV MUNI FD|13.72
20100715|67069N106|NRB|94|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100715|67069R107|NFM|576|NUVEEN MARYLAND DIV ADV MUNI|14.66
20100715|67069X104|NVX|617|NUVEEN CAL DIV ADV MUNI FD-2|14.47
20100715|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |13.77
20100715|670695105|NUW|320|NUVEEN MUNICIPAL VALUE FUND 2 |17.03
20100715|67070A101|NXK|571|NUVEEN N.Y. DIV ADV MUNI FD|13.78
20100715|67070T100|NZX|59|NUVEEN GA DIV ADV MUNI FD|15.25
20100715|67070V105|NZR|1479|NUVEEN MD DIV ADV MUNI FD|14.86
20100715|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|13.21
20100715|67070X101|NZF|554|NUVEEN DIV ADV MUNI FD 3|14.49
20100715|67070Y109|NZH|940|NUVEEN CALIF DIV ADV MUNI FD|13.36
20100715|670702109|NJV|252|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20100715|670704105|NUVA|1101|NUVASIVE INC|36.75
20100715|670706100|NYV|1286|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20100715|67071C106|NNB|570|NUVEEN DIV ADV MUNI FD 2|15.47
20100715|67071D104|NNO|483|NUVEEN NO CO DIV MUNI 2|16.05
20100715|67071L106|NVG|4641|NUVEEN INSURED DIV ADTVG MUNI |14.62
20100715|67071L502|NVGPRC|1649|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100715|67071M104|NKL|3826|NUVEEN CALIFORNIA INSURED DIV |14.69
20100715|67071N102|NKO|31|NUVEEN INSURED NY DIV|13.92
20100715|67071R301|NGKPRC|25|NUVEEN CONN DIVID ADVANTAGE|10.03
20100715|67071S101|JTP|3052|NUVEEN QUALITY PFD INCOME FD|7.34
20100715|67071V104|NVJ|2|NUVEEN OHIO DIV ADVTG MUNI FD |15.14
20100715|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.85
20100715|67072A109|NWI|3759|NUVEEN MARYLAND DIV ADVANTAGE |14.56
20100715|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |13.98
20100715|67072C105|JPS|5923|NUVEEN QUALITY PREFERRED INCOM|7.66
20100715|67072D103|NII|1277|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20100715|67072F108|NGX|510|NUVEEN INSURED MASS TAX FREE A|15.58
20100715|67072T108|JFR|50|NUVEEN FLOATING RATE INCOME FU|10.80
20100715|67072V103|NXTM|2722|NXSTAGE MEDICAL INC|14.14
20100715|67072W101|JHP|800|NUVEEN QUALITY PREFERRED INCOM|7.39
20100715|67072X109|NRIFF|188097|NUVO RESEARCH INC ORD SHS (CAN|0.20
20100715|67073D102|JQC|1552|NUVEEN MULTI-STRATEGY INCOME &|7.90
20100715|67073Y106|NVE|1963|NV ENERGY, INC|12.76
20100715|670735109|JLS|3605|NUVEEN MTG OPPORT TERM FD COM |24.00
20100715|67074C103|NBB|9033|NUVEEN BUILD AMERICA BOND FUND|19.71
20100715|67074K105|NPN|249|NUVEEN PA MUN VALUE FD COM SHS|15.70
20100715|67074M101|NEV|998|NUVEEN ENHANCED MUN VALUE FD C|14.03
20100715|67074R100|JMT|1047|NUVEEN MTG OPPORTUNITY TERM FD|23.38
20100715|67076P102|NYMX|6826|NYMOX PHARMACEUTICAL CORP(F)|3.03
20100715|670762202|NYMH|10532|NYMET HLDGS INC COM STK (NV)|0.25
20100715|670823103|CHUX|400|O'CHARLEYS INC|5.95
20100715|670831205|OAOFY|10656|O A O TATNEFT SPONSORED ADR|27.60
20100715|670837103|OGE|4407|OGE ENERGY CORP (HOLDING CO.) |38.55
20100715|670841105|OICO|313|O.I.CORP|8.04
20100715|670849108|OGXPY|7750|OGX PETROLEO E GAS PARTICIPACO|10.06
20100715|67086W105|AMCF|516|ANDATEE CHINA MARINE FUEL SVCS|4.28
20100715|67087W203|OOAG|3500|OMDA Oil and Gas Inc New Commo|0.02
20100715|670872100|OMG|4677|OM GROUP INC.|24.75
20100715|67090N109|JGT|1040|NUVEEN MULTI CURRENCY SHORT TE|13.83
20100715|67090X107|JCE|4418|NUVEEN CORE EQUITY ALPHA FD CO|11.66
20100715|670928100|NUV|5972|NUVEEN MUNICIPAL VALUE FUND|9.82
20100715|670971100|NQJ|9906|NUVEEN NJ INVT QUALITY MUNI FD|13.99
20100715|670972108|NQP|685|NUVEEN PA INVT QUAL MUNI FD|14.16
20100715|670973106|NQS|7160|NUVEEN SELECT QUALITY MUNI FD |14.89
20100715|670975101|NVC|2735|NUVEEN CALIF SELECT QUAL MUNI |14.63
20100715|670976109|NVN|138|NUVEEN NY SELECT QUAL MUNI FD |14.51
20100715|670977107|NQU|398|NUVEEN QUALITY INCOME MUNI FD |14.59
20100715|670979103|NUM|251|NUVEEN MICH QUALTY INCM MUN FD|13.95
20100715|670980101|NUO|50|NUVEEN OHIO QULTY INCM MUN FD |15.92
20100715|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20100715|670984103|NIO|2976|NUVEEN INSURED MUNI OPPTY FUND|14.34
20100715|670985100|NUC|650|NUVEEN CALIF QUAL INCM MUNI FD|14.94
20100715|670986108|NUN|250|NUVEEN NY QUAL INCOME MUNI FD |14.31
20100715|67101N106|NNJ|336|NUVEEN (NJ)PREM INCM MUNI FUND|14.60
20100715|67101Q109|NMP|2255|NUVEEN (MI) PREM INCM MUNI FD |13.34
20100715|67103T101|OSIIF|974484|OSI Geospatial Inc. Ordinary S|0.24
20100715|671044105|OSIS|633|OSI SYSTEMS INC COM STK (DE)|27.80
20100715|67107C104|OTOW|240317|O2 SECURE WIRELESS INC COM STK|.
20100715|671074102|OYOG|244|OYO GEOSPACE CORPORATION|53.03
20100715|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100715|674215108|OAS|827|OASIS PETROLEUM INC COM|16.39
20100715|67423R108|OMPI|1965|OBAGI MEDICAL PRODUCTS, INC. C|11.57
20100715|67424G101|OBAF|327|OBA FINL SVCS INC COM STK (MD)|11.10
20100715|674599105|OXY|498|OCCIDENTAL PETROLEUM CORP|82.07
20100715|674631106|OBCI|660|OCEAN BIO-CHEM INC|2.12
20100715|674870308|OPTT|2238|OCEAN POWER TECHNOLOGIES, INC |5.34
20100715|675232102|OII|1712|OCEANEERING INTL INC|46.68
20100715|675234108|OCFC|886|OCEANFIRST FINC'L CORP|12.41
20100715|67551U105|OZM|334|OCH-ZIFF CAPITAL MGMT GRP LLC |13.65
20100715|675746309|OCN|6075|OCWEN FINANCIAL CORPORATION (N|10.11
20100715|67575P108|OCLS|6512|OCULUS INNOVATIVE SCIENCES, IN|1.91
20100715|67606R107|ODMO|292|ODIMO INCORPORATED|0.01
20100715|67611V101|ODSY|1586|ODYSSEY HEALTHCARE INC|26.45
20100715|676118102|OMEX|44962|ODYSSEY MARINE EXPLORATION INC|1.09
20100715|67612W306|ORHPRA|84|ODYSSEY RE HOLDINGS CORPORATIO|25.25
20100715|67612W405|ORHPRB|81|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100715|67622P101|OMX|11192|OFFICEMAX INCORPORATED|13.19
20100715|676220106|ODP|8178|OFFICE DEPOT INC|4.30
20100715|677719106|OVBC|2326|OHIO VALLEY BANC CORP|17.13
20100715|677864100|ODC|193|OIL-DRI CORPORATION OF AMERICA|22.94
20100715|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|51.45
20100715|678002106|OIH|53816|OIL SERVICES TR 12/31/41|103.47
20100715|678026105|OIS|513|OIL STATES INTL INC|43.23
20100715|678046103|BQI|40|OILSANDS QUEST INC COM STK|0.60
20100715|678046129|BQIWSA|45|OILSANDS QUEST INC COM SH PURC|0.11
20100715|679580100|ODFL|523|OLD DOMINION FREIGHT LINES INC|36.98
20100715|68003W103|GSW|1484|GLOBAL SHS TR GBL SHS FTSE ALL|20.39
20100715|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100715|680033107|ONB|7754|OLD NATL BANCORP (IND)|11.04
20100715|680194107|OPOF|97|OLD POINT FINL CORP|12.46
20100715|680223104|ORI|223|OLD REPUBLIC INTL CORP|12.98
20100715|680277100|OSBC|815|OLD SECOND BANCORP INC|2.15
20100715|680280104|OSBCP|90|OLD SECOND CAPITAL TRUST I PFD|4.70
20100715|680665205|OLN|6735|OLIN CORP NEW|19.39
20100715|68162K106|ZEUS|102|OLYMPIC STEEL INC|24.22
20100715|68162Q202|OLYMF|33500|OLYMPUS PACIFIC MINERALS INC|0.32
20100715|681659207|OMAG|2153|OMAGINE INC COM STK (DE)|0.60
20100715|681904108|OCR|3469|OMNICARE INC|24.88
20100715|681936100|OHI|10476|OMEGA HEALTHCARE INVESTORS INC|21.31
20100715|682095104|OFLX|121|OMEGA FLEX INC COM|15.27
20100715|68210P107|OME|600|OMEGA PROTEIN CORP|5.09
20100715|682129101|OMN|2070|OMNOVA SOLUTIONS INC|8.41
20100715|68214Q200|OCRPRB|275|OMNICARE CAP TR II SER B 4% TR|36.58
20100715|682151303|OMRNY|89|OMRON CORPORATION SPONS ADR|24.53
20100715|682159108|ASGN|910|ON-ASSIGNMENT INC|5.01
20100715|68216R107|OABC|857|OMNIAMERICAN BANCORP INC COM S|11.37
20100715|68230A106|OGXI|1090|ONCOGENEX PHARMACEUTICALS INC |12.99
20100715|682310107|ONCY|1425|ONCOLYTICS BIOTECH INC|2.72
20100715|68234C207|ONFID|1|ONE FI TECH INC|0.02
20100715|68243Q106|FLWS|139|1-800 FLOWERS.COM INC|2.28
20100715|682479100|ONFCD|17820|ONEIDA FINL CORP COM STK NEW (|7.50
20100715|682680103|OKE|733|ONEOK INC (NEW)|45.69
20100715|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|23.74
20100715|683399109|ONXX|3375|ONYX PHARMACEUTICALS INC|21.77
20100715|683715106|OTEX|4141|OPEN TEXT CORP|41.70
20100715|68372A104|OPEN|962|OPENTABLE,INC COMMON STOCK|45.52
20100715|68375N103|OPK|40423|OPKO HEALTH, INC|2.47
20100715|68375Q403|OPLK|785|OPLINK COMMUNICATIONS INC|14.85
20100715|68375V105|OPXT|1170|OPNEXT, INC. COM|1.74
20100715|683757108|OPNT|7630|OPNET TECHNOLOGIES INC|15.89
20100715|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.10
20100715|68389X105|ORCL|2696|ORACLE CORPORATION|23.94
20100715|683960108|OPTI|10551|OPTI INC|3.79
20100715|684008105|OPMG|345925|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100715|68401H104|OPTR|14166|OPTIMER PHARMACEUTICALS, INC. |9.17
20100715|684010101|OXPS|1826|OPTIONSXPRESS HOLDINGS INC|15.77
20100715|685564106|ORB|2716|ORBITAL SCIENCES CORP|16.35
20100715|68557K109|OWW|1059|ORBITZ WORLDWIDE, INC|4.55
20100715|68562L100|ORCD|2760|ORCHARD ENTERPRISES, INC COM|2.04
20100715|685775108|ORXE|2146|ORE PHARMACEUTICALS HLDGS INC |0.36
20100715|686091109|ORLY|233|O REILLY AUTOMOTIVE INC|47.52
20100715|686164104|OREX|1948|OREXIGEN THERAPEUTICS, INC. CO|5.54
20100715|68618W100|OFG|2372|ORIENTAL FINL GRP (HOLD CO.)|13.91
20100715|68618W308|OFGPRB|590|ORIENTAL FINANCIAL GROUP INC 7|21.90
20100715|68619F205|ONP|5247|ORIENT PAPER, INC. COMMON STOC|7.10
20100715|686194101|OFLMY|516|ORIFLAME COSMETICS SA UNSPNSRD|28.83
20100715|68620F103|OROVY|53|Orient Overseas International |38.18
20100715|68628V308|ORN|1158|ORION MARINE GROUP INC COM STK|13.11
20100715|686330101|IX|291|ORIX CORP ADS (REP 1/2 SHARE) |36.58
20100715|686688102|ORA|1396|ORMAT TECHNOLOGIES INC|28.60
20100715|687082107|OLEPF|471|OROMIN EXPLORATION LTD-NEW (CA|0.91
20100715|687380105|ORRF|1123|ORRSTOWN FINL SVCS INC|22.44
20100715|68750U102|VITA|2000|ORTHOVITA, INC.|1.87
20100715|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100715|688239201|OSK|1748|OSHKOSH CORPORATION COM|33.35
20100715|68827R108|OSIR|925|OSIRIS THERAPEUTICS INC COM ST|6.65
20100715|68906N200|OTIX|194|OTIX GLOBAL INC COM STK (DE)|4.10
20100715|689648103|OTTR|1730|OTTER TAIL CORPORATION|19.64
20100715|689890101|OPCO|100|OURPET'S COMPANY|0.78
20100715|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.98
20100715|690212105|OFI|1400|OVERHILL FARMS INC|5.63
20100715|690310206|OVRL|529|OVERLAND STORAGE INC|1.59
20100715|690368105|OSG|2537|OVERSEAS SHIPHOLDING GROUP|37.59
20100715|690370101|OSTK|1792|OVERSTOCK COM INC DEL|20.11
20100715|690732102|OMI|4700|OWENS & MINOR INC (HLDG CO)|29.06
20100715|690742101|OC|7938|OWENS CORNING INC COM STK NEW |29.95
20100715|690768403|OI|5382|OWENS-ILLINOIS INC|30.31
20100715|691497309|OXM|957|OXFORD INDUSTRIES INC|22.27
20100715|691828107|OXGN|72059|OXIGENE INC;COM USD0.01|0.35
20100715|691829402|OXIS|425400|OXIS INTERNATIONAL INC-NEW|0.12
20100715|692830508|PFIN|128|P&F INDUSTRIES INC CL-A|1.91
20100715|69313P101|PABK|100|PAB BANKSHARES INC|0.95
20100715|693139107|PNG|1194|PAA NATURAL GAS STORAGE, L.P. |25.59
20100715|693149106|PTSI|1072|PAM TRANSPORTATION SVCS INC|16.23
20100715|69318J100|PCCC|1216|PC CONNECTION INC|6.13
20100715|69323K100|MALL|300|PC MALL INC|3.57
20100715|69323T101|PCM|2115|PCM FUND, INC|10.29
20100715|69325N102|PCSV|376|PCS EDVENTURES COM INC|0.60
20100715|693282105|PDFS|2259|PDF SOLUTIONS INC|4.54
20100715|69329Y104|PDLI|117|PDL BIOPHARMA INC|6.10
20100715|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.15
20100715|69331C108|PCG|1329|PG&E CORPORATION (HOLDING CO.)|42.91
20100715|693320202|PHH|3924|PHH CORPORATION (NEW)|19.45
20100715|69336T106|PHII|98|PHI, INC. COM|15.00
20100715|69336T205|PHIIK|828|PHI INC NON-VTG|14.44
20100715|693366205|PICO|31|PICO HOLDINGS INC NEW|31.40
20100715|69340M204|PLPRS|1558|PLC CAP 7 1/2% (TOPRS)|24.60
20100715|69340Y208|PLPRB|904|PROTECT LIFE CORP CAP TR V TR |21.00
20100715|693417107|PLXT|1930|PLX TECHNOLOGY INC|4.47
20100715|69344M101|PMI|4120|PMI GROUP INC (THE)|3.65
20100715|69345P103|PMFG|3541|PMFG INC COM STK (DE)|16.22
20100715|693475881|PNCPRL|732|PNC FINL SRV GRP INC DEP SHS R|28.60
20100715|693483109|PKX|238|POSCO;SPON ADR REP 1/4 ORD|102.50
20100715|69349H107|PNM|5594|PNM RESOURCES (HOLDING CO)|11.96
20100715|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100715|69350H202|PNU|1030|PNC FINL SVCS GRP PN CAP TR D |23.93
20100715|69350S208|PNH|1195|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20100715|693506107|PPG|651|PPG INDUSTRIES INC|64.52
20100715|69351F106|PNDMF|1702|PNI Digital Media, Inc. Ordina|1.39
20100715|69351T106|PPL|1|PPL CORPORATION|25.83
20100715|69351U863|PLEUK|975|PPL ELECTRIC UTILS CORP DEP SH|24.06
20100715|69352J883|PLS|57|PPL ENERGY SUPPLY LLC SR NT 7%|25.99
20100715|69360J818|PSBPRL|3|PS BUSINESS PARKS INC DEP SHS |24.43
20100715|69360J867|PSBPRI|72|PS BUS PKS INC DEP REPSTG 1/10|22.96
20100715|69360J875|PSBPRH|18|PS BUS PARKS INC DEPOS SHS REP|23.00
20100715|69364D106|PSMH|3028|PSM HOLDINGS, INC.|1.01
20100715|693654105|PVFC|513|PVF CAPITAL CORP|2.02
20100715|69366A100|PSSI|116|PSS WORLD MEDICAL INC|21.03
20100715|69367J100|PSGTY|1008|Pt Semen Gresik Persero Unspon|50.01
20100715|69367T108|PUTKY|50|PT United Tractors Unsponsored|42.11
20100715|69367U105|PPERY|390|PT BANK MANDIRI PERSERO TBK UN|6.74
20100715|693718108|PCAR|2627|PACCAR INC|44.00
20100715|69373H106|PACR|2676|PACER INTL INC TENN|8.12
20100715|693742108|PHF|521|PACHOLDER HIGH YIELD FD,INC.|8.20
20100715|69391V103|PEIW|23590|PEI WORLDWIDE HOLDINGS, INC. C|0.70
20100715|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100715|69403R108|PBM|67|PACIFIC BOOKER MINERALS INC.|7.90
20100715|69404A104|PBEC|58361|PACIFIC BLUE ENERGY CORP. COMM|1.08
20100715|69404B102|PBEP|460|PACIFIC BEPURE IND INC COM STK|1.01
20100715|69404P101|PCBC|103289|PACIFIC CAPITAL BANCORP NEW|0.73
20100715|69423U107|PEIX|39670|PACIFIC ETHANOL, INC.|0.43
20100715|694232505|PETPRC|1061|PACIFIC ENTERPRISE $4.50PFD|81.00
20100715|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100715|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|24.69
20100715|694308503|PCGPRD|125|PACIFIC G&E 5% RED 1ST PFD|21.99
20100715|694308602|PCGPRE|789|PACIFIC G&E 5% RED PFD A|22.20
20100715|694308800|PCGPRH|900|PACIFIC G&E 4.50% 1ST PFD|20.00
20100715|694714106|PCE|4651|PACIFIC OFFICE PROPERTIES TR I|4.80
20100715|695114504|PPWPR|489|PACIFICORP 5 % PR|87.50
20100715|695156109|PKG|643|PACKAGING CORP OF AMERICA|22.85
20100715|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100715|695257105|PTV|6191|PACTIV CORPORATION|29.72
20100715|695263103|PACW|172|PACWEST BANCORP COMMON STK|21.18
20100715|695459107|PAET|2297|PAETEC HLDG CORP|3.93
20100715|695535104|PGPT|550|PAGEPROMPT USA|.
20100715|69562K100|PTIE|2284|PAIN THERAPEUTICS INC|5.67
20100715|696077304|PTN|2334|PALATIN TECHNOLOGIES INC|0.18
20100715|697529303|PMTI|2323|PALOMAR MEDICAL TECH INC|10.79
20100715|697900108|PAAS|1304|PAN AMERICAN SILVER CORP|24.72
20100715|69840W108|PNRA|1675|PANERA BREAD COMPANY CL-A|78.12
20100715|69841F203|PGCX|49155|PANGENEX CORP NEW COM STK (NV)|.
20100715|698813102|PZZA|1825|PAPA JOHNS INTL INC|25.34
20100715|698830106|PFMS|6401|PAPERFREE MEDICAL SOLUTIONS IN|.
20100715|69888P106|PRX|3489|PAR PHARMACEUTICAL COMPANIES I|29.38
20100715|69912Y305|PRLE|3|Paragon Real Estate Equity and|4.00
20100715|699173209|PMTC|10815|PARAMETRIC TECHNOLOGY CORPORAT|17.44
20100715|69924P102|PZG|13558|PARAMOUNT GOLD AND SILVER CORP|1.29
20100715|699462107|PRXL|1941|PAREXEL INTERNATIONAL CORP|23.78
20100715|700416209|PKE|1150|PARK ELECTROCHEMICAL CORP|26.41
20100715|700666100|PKOH|323|PARK OHIO HOLDING CORP|13.52
20100715|701081101|PKD|6623|PARKER DRILLING CO|4.11
20100715|701354102|PRKR|34034|PARKERVISION INC|0.87
20100715|701492100|PVSA|460|PARKVALE FINANCIAL CORP|6.50
20100715|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100715|70159Q104|PKY|485|PARKWAY PROPERTIES INC.|14.57
20100715|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |23.78
20100715|70285Y104|PSSR|195|PASSUR AEROSPACE, INC. COMMON |2.49
20100715|703248203|PTI|740|PATNI COMPUTER SYSTEMS LTD ADS|24.05
20100715|703343103|PATK|228|PATRICK INDUSTRIES INC|1.99
20100715|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|77.33
20100715|703395103|PDCO|2|PATTERSON COMPANIES INC|29.16
20100715|703481101|PTEN|5895|PATTERSON-UTI ENERGY INC|14.79
20100715|704326107|PAYX|1400|PAYCHEX INC|26.36
20100715|70438S103|PYDS|1771|PAYMENT DATA SYSTEMS INC|0.04
20100715|704549104|BTU|3478|PEABODY ENERGY CORP|43.18
20100715|705015105|PSO|732|PEARSON PLC ADR(RP 1ORD25PEN) |14.44
20100715|705536100|PRLS|308|PEERLESS SYSTEMS CORP|2.83
20100715|705560100|PEET|458|PEET'S COFFEE & TEA INC|39.64
20100715|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.10
20100715|705573103|PEGA|1905|PEGASYSTEMS INC|33.07
20100715|706902509|PGH|321164|PENGROWTH ENERGY TRUST CL-A TR|9.59
20100715|707882106|PVA|7|PENN VIRGINIA CORP|19.59
20100715|707884102|PVR|881|PENN VIRGINIA RESOURCE PTNRS|22.70
20100715|707885109|PWE|26611|PENN WEST ENERGY TRUST|20.03
20100715|708062104|PNNT|1838|PENNANT INVESTMENT CORP COM|10.02
20100715|708160106|JCP|3212|PENNEY J.C. CO INC (HOLDING CO|22.99
20100715|708254206|PNNW|9|PENNICHUCK CORP (NEW)|22.56
20100715|709102107|PEI|70|PENN REAL ESTATE INVST TST SBI|11.87
20100715|70931T103|PMT|481|PENNYMAC MTG INVT TR COM|16.27
20100715|70959W103|PAG|2776|PENSKE AUTOMOTIVE GROUP, INC. |12.30
20100715|709754105|PPCO|213500|PENWEST PHARMACEUTICALS CO.|3.33
20100715|71103B102|PFBX|202|PEOPLES FINANCIAL CORPORATION |11.42
20100715|711037101|PEOP|194669|PEOPLES FED BANCSHARES INC COM|10.69
20100715|712704105|PBCT|3778|PEOPLE'S UNITED FINANCIAL INC |14.09
20100715|713278109|PBY|4789|PEP BOYS MANNY MOE& JACK|9.65
20100715|713291102|POM|2215|PEPCO HOLDINGS, INC.|16.46
20100715|713448108|PEP|5832|PEPSICO INC;CAP USD0.016666|63.56
20100715|71361F100|PRCP|1000|PERCEPTRON INC|4.34
20100715|71367D109|PGOG|23118|PERF Go-Green Holdings, Inc. C|.
20100715|71372U104|PWRD|1929|PERFECT WORLD CO LTD SPONSORED|24.69
20100715|71372V201|PFGY|2493|Perfectenergy International Li|0.06
20100715|71375U101|PRFT|708|PERFICIENT INC|8.87
20100715|71376C100|PERF|752|PERFUMANIA HLDGS INC COM STK (|10.00
20100715|713831105|PSEM|1916|PERICOM SEMICONDUCTOR CP|9.66
20100715|714205101|PERT|269400|PERMANENT TECHNOLOGIES INC COM|0.09
20100715|714270105|PMGYF|524|PERPETUAL ENERGY INC (CDA)|4.92
20100715|714290103|PRGO|2152|PERRIGO CO|57.11
20100715|715796108|PSJEY|1050|PETSEC ENERGY LTD SPON ADR|0.77
20100715|716013107|PTQMF|19361|PETAQUILLA MINERALS LTD (CANAD|0.36
20100715|716382106|PETS|1020|PETMED EXPRESS INC|18.35
20100715|71646E100|PTR|704|PETROCHINA CO LTD ADS(RP100 H |112.30
20100715|71646J109|PZE|1639|PETROBRAS ENERGIA S.A. ADS(REP|15.14
20100715|71646T107|PALG|51|PETROALGAE INC COM STK (DE)|26.00
20100715|71654V101|PBRA|530|PETROLEO BRAS ADS (EA REPTG 2 |31.07
20100715|71654V408|PBR|43500|PETRO BRAS SA PETROBAS ADS (EA|35.62
20100715|716549100|PEO|1049|PETROLEUM & RESOURCES CORP|21.20
20100715|716578109|PETD|1374|PETROLEUM DEVELOPMENT CORP|28.55
20100715|71674T102|PPLKY|37|PETROPAVLOVSK PLC SPONSORED AD|36.85
20100715|716748108|PQ|2358|PETROQUEST ENERGY INC (DE)|6.86
20100715|716768106|PETM|6541|PETSMART INC|32.61
20100715|716933106|PCYC|340|PHARMACYCLICS INC|7.50
20100715|717081103|PFE|1316|PFIZER INC;COM USD0.05|14.84
20100715|717098206|PFSW|1999|PFSWEB, INC COM STK|2.79
20100715|71712A206|PPH|1049|PHARMACTL HLDR TST DP REC12/40|61.45
20100715|717124101|PPDI|2065|PHARMACEUTICAL PRODUCT DEV INC|27.38
20100715|71714F104|PMC|1289|PHARMERCIA CORPORATION COM|14.18
20100715|71715N106|VRUS|1351|PHARMASSET, INC. COM|26.52
20100715|71721R406|PFWD|748|PHASE FORWARD INCORPORATED|16.82
20100715|718172109|PM|230|PHILIP MORRIS INTL;COM STK NPV|49.52
20100715|718252604|PHI|1541|PHILIP LONG DST TEL ADR(RP 1SH|53.55
20100715|718592108|PVH|2145|PHILLIPS-VAN HEUSEN CORP|48.23
20100715|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|16.31
20100715|719405102|PLAB|500|PHOTRONICS INC|4.83
20100715|71943J109|PHYH|26810|Physicians Healthcare Manageme|.
20100715|720186105|PNY|3279|PIEDMONT NATURAL GAS CO INC(NC|26.11
20100715|720190206|PDM|2341|PIEDMONT OFFICE REALTY TRUST, |17.89
20100715|720279108|PIR|4512|PIER 1 IMPORTS INC (DEL)|6.87
20100715|721283109|PIKE|1624|PIKE ELECTRIC CORP|9.57
20100715|72147K108|PPC|1004|PILGRIMS PRIDE CORP NEW COM ST|7.01
20100715|72200M108|PCK|900|PIMCO CALIF MUNI INCOME FD II |9.43
20100715|72200N106|PCQ|3630|PIMCO CAL MUNI INC|13.79
20100715|72200R107|PMF|467|PIMCO MUNICIPAL INC FD|14.08
20100715|72200W106|PML|1236|PIMCO MUNICIPAL INCOME FD II|11.18
20100715|72200X104|RCS|119|PIMCO STRATEGIC GLOBAL GOVT FD|10.59
20100715|72200Y102|PNI|1051|PIMCO NY MUNI INCOME FD II|11.70
20100715|72201A103|PMX|1689|PIMCO MUNICIPAL INCOME FUND II|11.09
20100715|72201C109|PZC|1327|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20100715|72201E105|PYN|813|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20100715|72201H108|PFL|1948|PIMCO INCOME STRATEGY FD COMMO|11.02
20100715|72201J104|PFN|1872|PIMCO INCOME STRATEGY FUND II |9.73
20100715|72201R106|TUZ|37984|PIMCO ETF 1-3 YR US TREASURY I|50.76
20100715|72201R205|STPZ|70|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20100715|72201R403|TIPZ|3717|PIMCO ETF TR BROAD US TIPS IND|52.69
20100715|72201R601|FIVZ|411|PIMCO ETF TR 3-7 YR US TREASUR|77.73
20100715|72201R700|TENZ|16900|PIMCO ETF TR 7-15 YR US TREAS |78.55
20100715|72201R833|MINT|18113|PIMCO ETF TR ENHANCED SHT MATU|100.45
20100715|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|51.17
20100715|72201R882|ZROZ|340|PIMCO ETF TR 25+ YR ZERO CPN U|79.92
20100715|722011103|PGP|1846|PIMCO GLOBAL STOCKSPLUS & INCO|18.87
20100715|722014107|PHK|34894|PIMCO HIGH INCOME FUND SBI|12.08
20100715|72202B100|PKO|211|PIMCO INCOME OPPORTUNITY FUND |25.59
20100715|72341E304|PNGAY|134|PING AN INSURANCE (GROUP) CO O|16.56
20100715|723416103|PINK|25|PINK OTC MARKETS INC COM STK C|6.70
20100715|723454104|PNS|295|PINNACLE DATA SYSTEMS INC|0.99
20100715|723456109|PNK|2405|PINNACLE ENTERTAINMENT, INC|10.03
20100715|72346Q104|PNFP|7989|PINNACLE FINANCIAL PTNRS INC|13.99
20100715|723484101|PNW|200|PINNACLE WEST CAP CORP|38.68
20100715|723653101|HNW|861|PIONEER DIVERSIFIED HIGH INCOM|19.55
20100715|72369H106|PHT|2381|PIONEER HIGH INCOM TRUST|15.12
20100715|72369J102|PHD|4850|PIONEER FLOATING RATE TRUST|12.07
20100715|723762100|MAV|1492|PIONEER MUNICIPAL HIGH INCOME |13.28
20100715|723763108|MHI|150|PIONEER MUNICIPAL HIGH INCOME |14.30
20100715|723787107|PXD|1248|PIONEER NAT RES CO|62.05
20100715|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100715|723839106|PRRR|340|PIONEER RAIL CORP|3.10
20100715|72388B106|PSE|600|PIONEER SOUTHWEST ENERGY PARTN|25.86
20100715|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100715|724078100|PJC|1507|PIPER JAFFRAY COMPANIES|30.93
20100715|724479100|PBI|3232|PITNEY-BOWES INC|23.62
20100715|72581M305|PXLW|1277|PIXELWORKS INC COM NEW|3.60
20100715|726503105|PAA|1570|PLAINS ALLAMERICAN PIPELINE|61.05
20100715|726505100|PXP|11853|PLAINS EXPL & PRODTN CO|21.16
20100715|72705J105|PRRY|775|PLANET RESOURCE RECOVERY INC C|0.42
20100715|727493108|PLT|3577|PLANTRONICS INC|30.22
20100715|72765Q205|PLG|280|PLATINUM GROUP METALS LTD-NEW |1.76
20100715|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100715|728117201|PLAA|720|PLAYBOY ENTRPRS INC(HLDG CO) A|5.49
20100715|728117300|PLA|32|PLAYBOY ENTRPRS INC(HLDG CO) B|5.51
20100715|729132100|PLXS|1740|PLEXUS CORP|30.05
20100715|730153103|PMVGF|6423|PMI Gold Corporation Ordinary |0.15
20100715|730507100|PTSX|210|NEW 360 COM STK|1.61
20100715|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100715|730864105|PTEK|4233|POKERTECK INC|0.65
20100715|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.90
20100715|73106P104|PIHN|60375|POLARIS INTERNATIONAL HOLDINGS|.
20100715|731068102|PII|604|POLARIS INDUSTRIES INC.|60.83
20100715|731572103|RL|688|POLO RALPH LAUREN CORPORATION |77.19
20100715|73172K104|PLCM|4925|POLYCOM INC|31.45
20100715|73174C100|PYMX|15278|PolyMedix, Inc. Common Stock|0.98
20100715|73179P106|POL|3283|POLYONE CORPORATION|9.22
20100715|73179V103|PPO|1151|POLYPORE INTERNATIONAL, INC|25.52
20100715|731916102|PLM|7596|POLYMET MINING CORP (F)|1.45
20100715|73278L105|POOL|2161|POOL CORPORATION COM STK|22.38
20100715|732816103|POPN|747787|POP N GO INC|.
20100715|73317W203|BPOPN|2882|POPULAR CAP TR I CUM MTHY ICM |19.05
20100715|733174106|BPOP|725|POPULAR INC|2.81
20100715|736233107|PBIB|2951|PORTER BANCORP, INC. COM|11.87
20100715|73640Q105|PRAA|1201|PORTFOLIO RECOVERY ASSOCS INC |67.15
20100715|736508847|POR|2281|PORTLAND GENERAL ELECTRIC CO N|19.17
20100715|737273102|PT|86|PORTUGAL TELECOM SGPS, S.A.|10.58
20100715|737397109|POSC|344207|POSITRON CORP|0.07
20100715|73740J100|PSID|800|POSITIVEID CORP COM STK (DE)|0.94
20100715|737464107|PPS|2009|POST PROPERTIES INC|24.37
20100715|737464206|PPSPRA|5|POST PROPS 8.50% SER A PFD|51.51
20100715|73755L107|POT|25852|POTASH CORP SASKATCHEWAN|93.85
20100715|737630103|PCH|3638|POTLATCH CORPORATION (NEW)|36.33
20100715|73927C100|POFNF|125|POWER FINANCIAL CORP (F)|27.22
20100715|739276103|POWI|135|POWER INTAGRATIONS INC|35.19
20100715|73930R102|PWER|8060|POWER-ONE INC COM STK NEW (DE)|9.07
20100715|739306108|PWRV|1030|Power of the Dream Ventures, I|0.13
20100715|73935A104|QQQQ|623|POWERSHARES QQQ TR UNIT SER 1 |45.56
20100715|73935B201|PQZ|250|POWERSHARES ACTIVE ALPHAQ MULT|16.34
20100715|73935S105|DBC|2965|POWERSHARES DB COMMODITY INDEX|22.04
20100715|73935X120|PNXQ|300|POWERSHARES NASDAQ NEXT Q PORT|26.25
20100715|73935X229|PGF|1457|FINL PFD PORTFOLIO PWRSHS EXCH|16.78
20100715|73935X351|PTH|3149|DYNAMIC HEALTHCARE SECTOR PORT|23.58
20100715|73935X393|PSL|16743|DYNAMIC CONSUMER STPLS SECT PO|25.73
20100715|73935X450|PJF|2|DYNAMIC LGE CAP PORT PWRSHR EX|21.41
20100715|73935X500|PBW|159961|POWERSHARES WILDER HILL CLEAN |9.05
20100715|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |52.65
20100715|73935X583|PRF|64531|POWERSHARES EXCHANGE TRADED FD|48.38
20100715|73935X674|PZJ|165|POWERSHARES EXCHANGE TRADED FD|18.15
20100715|73935X716|PID|440|POWERSHARES INTERNATIONAL DIVI|13.77
20100715|73935X732|PFM|1680|POWERSHARES DIVIDEND ACHIEVERS|12.50
20100715|73935X849|PBJ|970|POWERSHARES DYNAMIC FOOD & BEV|15.78
20100715|73936B101|DBE|610|POWERSHARES DB MULTI-SECTOR CO|23.41
20100715|73936B200|DBP|112170|POWERSHARES DB MULTI-SECTOR CO|41.13
20100715|73936B309|DBS|82838|POWERSHARES DB MULTI-SECTOR CO|32.56
20100715|73936B606|DGL|829|POWERSHARES DB MULTI-SECTOR CO|43.08
20100715|73936D107|UUP|6583|POWERSHARES DB U S DLR INDEX T|24.25
20100715|73936G308|PBP|4184|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20100715|73936N105|POWR|36|POWERSECURE INTL INC COM STK (|9.74
20100715|73936Q108|PIZ|895|POWERSHARES DWA DEV MKTS TECH |17.64
20100715|73936Q207|PIE|980|POWERSHARES DWA EMERGING MKTS |14.74
20100715|73936Q306|PTO|166|POWERSHARES IBBOTSON ALTERNATI|10.45
20100715|73936Q504|PCA|1639|POWERSHARES RIVERFRONT TACTICA|11.83
20100715|73936Q835|PICB|1371|POWERSHARES INTERNATIONAL CORP|26.04
20100715|73936Q876|PSAU|24|POWERSHARES GLOBAL GOLD AND PR|40.14
20100715|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|26.23
20100715|73936T441|PWZ|14139|POWERSHRS INSURED CA MUNI BOND|23.88
20100715|73936T474|PZA|29218|POWERSHARES INS NATL MUNICIPAL|24.02
20100715|73936T524|PLW|40320|POWERSHARES 1-30 LADDERRED TRE|28.56
20100715|73936T557|PHB|974|POWERSHARES HIGH YIELD USD BON|17.85
20100715|73936T565|PGX|285189|POWERSHARES AGGREGATE PFD PORT|13.88
20100715|73936T615|PBD|1375|POWERSHARES GLOBAL EXCH TRD FD|13.12
20100715|73936T763|PXH|1305|POWERSHARES FTSE RAFI EMERGING|21.85
20100715|73936T771|PDN|853|POWERSHARES FTSE RAFI DEVEL MA|20.32
20100715|73936T789|PXF|1675|POWERSHARES FTSE RAFI DEV MKTS|34.70
20100715|739363109|PWAV|26223|POWERWAVE TECHNOLOGIES INC|1.79
20100715|73937B100|PKN|552|POWERSHARES GLOBAL NUCLEAR ENE|17.91
20100715|73937B209|PXR|202|POWERSHARES EMERGING MARKETS I|40.22
20100715|73937B407|BAB|52899|PWRSHS EXCHANGE TRADED FD TR I|25.98
20100715|73937B852|XLBS|3|POWERSHARES S&P SMALLCAP MATER|22.48
20100715|73937B886|XLVS|1152|POWERSHARES S&P SMALLCAP HEALT|23.41
20100715|73941U102|POZN|2901|POZEN INC|7.03
20100715|73941X403|PJZ|475|PPLUS TR SER VALI TR CTF CL A |25.50
20100715|73941X528|FJA|60|PPLUS TRUST SER EQ-1 CALL TR C|22.08
20100715|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|19.93
20100715|73941X601|PJI|1700|PPLUS TR SER GSG 1 TR CTF CL A|22.30
20100715|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.45
20100715|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.08
20100715|73941X718|PYO|27|MERRILL LYNCH DEP INC PPLUS CL|24.80
20100715|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.07
20100715|73941X791|PYI|925|PPLUS TR SER TWC-1 TR CTF CL A|23.13
20100715|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|20.35
20100715|73941X833|PYECL|5150|MERRILL LYN DEP INC PPLUS CL A|25.75
20100715|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100715|74005P104|PX|17330|PRAXAIR INC|82.83
20100715|740065107|PPD|1683|PRE-PAID LEGAL SERVICES INC|47.32
20100715|740189105|PCP|255|PRECISION CASTPARTS CORP|110.19
20100715|740367107|PFBC|507|PREFERRED BK LOS ANGELES CALIF|1.96
20100715|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|24.41
20100715|740434600|PIJ|526|MERRILL DEPOSITOR PFD PLUS 7.4|22.01
20100715|740434618|PJE|334|PREFERREDPLUS TR SER FMC-1 TR |23.33
20100715|740434667|PJR|1220|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20100715|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.83
20100715|740434816|PJA|400|MERRILL LYNCH DEP PFD 8%|23.60
20100715|740434865|PKJ|28|MERRILL LYNCH DEP PFDPLUS 8%|23.41
20100715|740434873|PKH|81|MERRILL DEP PFDPLUS 7.75% TST |23.00
20100715|740434881|PIY|107|MERRILL DEP PFD PLUS 8.375%|24.51
20100715|740444104|PLPC|379|PREFORMED LINE PRODS CO|28.86
20100715|74050M105|PFBI|25|PREMIER FINL BANCORP INC|8.10
20100715|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|4.57
20100715|74051J101|PRRFY|881|Premier Foods Plc Unsponsored |3.10
20100715|740585104|PGI|1805|PREMIERE GLOBAL SERVICES, INC.|6.62
20100715|74060M103|PPBL|4000|PREMIERE PUBLISHING GROUP, INC|0.03
20100715|740884101|PLFE|577|PRESIDENTIAL LIFE CORP|9.48
20100715|740921101|PRWT|42282|PREMIERWEST BANCORP|0.48
20100715|741004204|PDLB|56|PRESIDENTAL RLTY CL B|0.37
20100715|74112D101|PBH|2305|PRESTIGE BRANDS HOLDINGS, INC.|7.65
20100715|74112E109|PBIO|650|PRESSURE BIOSCIENCES INC|1.23
20100715|741372205|PPCYY|1535|PRETORIA PORTLAND CEMENT CO LT|8.36
20100715|74144T108|TROW|2709|T-ROWE PRICE GROUP INC|48.51
20100715|741503403|PCLN|395|PRICELINE.COM INC NEW|215.35
20100715|741511109|PSMT|1095|PRICESMART INC|25.54
20100715|74153Q102|PDE|4687|PRIDE INTERNATIONAL INC|24.68
20100715|74157K846|PRM|250|PRIMEDIA, INC NEW|2.99
20100715|74158E104|PNRG|65|PRIMEENERGY CORP|20.83
20100715|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.15
20100715|74164F103|PRIM|2178|PRIMORIS SVCS CORP COM STK (DE|6.44
20100715|74164M108|PRI|122155|PRIMERICA, INC COM|20.98
20100715|742282106|PNBC|250|PRINCETON NATL BANCORP INC|6.00
20100715|742352107|REVU|131|PRINCETON REVIEW INC (THE)|2.12
20100715|74251V102|PFG|1329|PRINCIPAL FINANCIAL GROUP|25.40
20100715|74251V300|PFGPRB|2498|PRINCIPAL FINANCIAL GRP INC 6.|23.39
20100715|74267C106|PRA|2665|PROASSURANCE CP (HLG CO)|60.13
20100715|742718109|PG|1176|PROCTER & GAMBLE;COM NPV|62.66
20100715|742962103|PVTB|4436|PRIVATE BANCORP INC.|11.93
20100715|74316X101|PFIE|1807|PROFIRE ENERGY, INC. COM STK (|0.10
20100715|743263105|PGN|383|PROGRESS ENERGY INC|40.66
20100715|743312100|PRGS|1010|PROGRESS SOFTWARE CORP|30.77
20100715|743315103|PGR|3100|PROGRESSIVE CORP|20.11
20100715|743410102|PLD|3687|PROLOGIS|10.43
20100715|743410706|PLDPRF|302|PROLOGIS 6.75% CUM RDM PFD SBI|21.43
20100715|743410805|PLDPRG|28|PROLOGIS CUMULATIVE PREFERRED |21.46
20100715|743423204|PRMO|6289917|PROM RES INC NEW COM STK (FL) |.
20100715|74344F106|PBTH|20000|PROLOR Biotech, Inc. Common St|6.94
20100715|74346Y103|PRO|1584|PROS HOLDINGS, INC|7.51
20100715|74347R107|SSO|20249|PROSHARES ULTRA S&P 500|36.39
20100715|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|86.47
20100715|74347R206|QLD|14460|PROSHARES ULTRA QQQ|57.42
20100715|74347R214|BIB|20|PROSHARES TRUST - PROSHARES UL|43.92
20100715|74347R222|DDG|11889|PROSHARES SHORT OIL & GAS|53.32
20100715|74347R230|SEF|654|PROSHARES SHORT FINANCIALS|41.21
20100715|74347R248|CSM|196|PROSHARES TRUST - PROSHARES CR|50.01
20100715|74347R297|TBT|59|PROSHARES ULTRASHORT LEHMAN 20|36.85
20100715|74347R305|DDM|28572|PROSHARES ULTRA DOW30|43.28
20100715|74347R313|PST|131|PROSHARES ULTRASHORT LEHMAN 7-|44.01
20100715|74347R339|EFU|380|PROSHARES ULTRASHORT MSCI EAFE|38.08
20100715|74347R347|EWV|363|PROSHARES ULTRASHORT MSCI JAPA|46.36
20100715|74347R370|EFZ|525|PROSHARES SHORT MSCI EAFE|59.26
20100715|74347R396|EUM|1156|PROSHARES SHORT MSCI EMERGING |37.77
20100715|74347R412|SJH|1368|PROSHARES ULTRASHORT RUSSELL20|21.79
20100715|74347R420|SKK|1939|PROSHARES ULTRASHORT RUSSELL 2|16.66
20100715|74347R487|UKK|535|PROSHARES ULTRA RUSSELL 2000 G|31.19
20100715|74347R495|UVU|717|PROSHARES ULTRA RUSSELL MIDCAP|26.02
20100715|74347R503|SH|53547|PROSHARES SHORT S&P500|51.60
20100715|74347R511|UKW|498|PROSHARES ULTRA RUSSELL MIDCAP|32.32
20100715|74347R537|UKF|150|PROSHARES ULTRA RUSSELL 1000 G|36.46
20100715|74347R578|REW|1710|PROSHARES ULTRASHORT TECHNOLOG|21.58
20100715|74347R602|PSQ|32368|PROSHARES SHORT QQQ|42.37
20100715|74347R628|SKF|176343|PROSHARES ULTRASHORT FINANCIAL|20.15
20100715|74347R636|SCC|400|PROSHARES ULTRASHORT CONSUMER |32.76
20100715|74347R644|SZK|400|PROSHARES ULTRASHORT CONSUMER |37.62
20100715|74347R669|USD|1290|PROSHARES ULTRA SEMICONDUCTORS|31.52
20100715|74347R685|UPW|167|PROSHARES ULTRA UTILITIES|36.96
20100715|74347R693|ROM|937|PROSHARES ULTRA TECHNOLOGY|48.54
20100715|74347R701|DOG|81273|PROSHARES SHORT DOW30|50.80
20100715|74347R719|DIG|27|PROSHARES ULTRA OIL & GAS|28.26
20100715|74347R727|UXI|450|PROSHARES ULTRA INDUSTRIALS|31.89
20100715|74347R776|UYM|189|PROSHARES ULTRA BASIC MATERIAL|28.29
20100715|74347R792|SDD|3232|PROSHARES ULTRASHORT SMALLCAP6|21.62
20100715|74347R818|SAA|3631|PROSHARES ULTRA SMALLCAP600|32.24
20100715|74347R826|RWM|48512|PROSHARES SHORT RUSSELL2000|40.95
20100715|74347R834|TWM|1892|PROSHARES ULTRASHORT RUSSELL 2|20.77
20100715|74347R842|UWM|1903|PROSHARES ULTRA RUSSELL 2000|28.92
20100715|74347R859|MZZ|24255|PROSHARES ULTRASHORT MIDCAP400|18.43
20100715|74347R867|DXD|13427|PROSHARES ULTRASHORT DOW30|27.36
20100715|74347R875|QID|109818|PROSHARES ULTRASHORT QQQ|17.55
20100715|74347R883|SDS|13099|PROSHARES ULTRASHORT S&P500|33.15
20100715|74347W502|UCO|3210|PROSHARES ULTRA DJ-UBS CRUDE O|9.88
20100715|74347W601|UGL|26|PROSHARES ULTRA GOLD|52.61
20100715|74347W718|GLL|1743|PROSHARES ULTRASHORT GOLD|39.96
20100715|74347W726|ZSL|28519|PROSHARES ULTRASHORT SILVER|33.09
20100715|74347W809|SCO|2699|PROSHARES ULTRASHORT DJ-UBS CR|14.46
20100715|74347W841|AGQ|110|PROSHARES ULTRA SILVER|60.57
20100715|74347W858|YCS|719|PROSHARES TR 11 PROSHARES ULTR|18.80
20100715|74347W882|EUO|1059|PROSHARES TR 11 PROSHARES ULTR|23.00
20100715|74347X302|EET|542|PROSHARES TR ULTRA MSCI EMERGI|78.10
20100715|74347X401|BZQ|6361|PROSHARES TR ULTRASHORT MSCI B|23.88
20100715|74347X476|KRS|1200|PROSHARES SHORT KBW REGIONAL B|65.84
20100715|74347X542|UBR|6216|PROSHARES TR PROSHARES ULTRA M|26.06
20100715|74347X583|SRS|204647|PROSHAES ULTRASHORT REAL ESTAT|26.05
20100715|74347X591|DUG|1613|PROSHARES ULTRASHORT OIL & GAS|65.98
20100715|74347X617|SMN|1143|PROSHARES ULTRASHORT BASIC MAT|38.48
20100715|74347X625|URE|24582|PROSHARES ULTRA REAL ESTATE|39.12
20100715|74347X633|UYG|10|PROSHARES ULTRA FINANCIALS|57.01
20100715|74347X641|REK|25729|PROSHARES SHORT REAL ESTATE|47.36
20100715|74347X658|YXI|11905|PROSHARES SHORT FTSE/XINHAU CH|48.16
20100715|74347X666|SQQQ|9299|PROSHARES ULTRAPRO SHORT QQQ|58.70
20100715|74347X682|SMDD|21|PROSHARES TRUST PROSHRS ULTRAP|54.23
20100715|74347X690|SRTY|1140|PROSHARES TRUST PROSHRS ULTRAP|50.70
20100715|74347X807|EPV|57|PROSHARES TR ULTRASHORT MSCI E|21.15
20100715|74347X815|UMDD|23|PROSHARES TRUST PROSHRS ULTRAP|92.60
20100715|74347X823|UDOW|180|PROSHARES TRUST PROSHRS ULTRAP|85.85
20100715|74347X849|TBF|380|PROSHARES TRUST SHORT 20+ TREA|43.62
20100715|74347X864|UPRO|494|PROSHARES TRUST PROSHARES ULTR|136.69
20100715|74347X872|SMK|536|PROSHARES TR ULTRASHORT MSCI M|21.47
20100715|74347X880|XPP|194|PROSHARES TR ULTRA FTSE/XINHUA|64.93
20100715|74348T102|PSEC|1948|PROSPECT CAPITAL CORP COM STK |9.78
20100715|743606105|PRSP|1376|PROSPERITY BANCSHARES INC|35.29
20100715|74362T103|PRPG|4741|PROSPERO GROUP COM STK (NV)|4.80
20100715|74365A101|PLX|723|Protalix BioTherapeutics, Inc.|6.35
20100715|743674103|PL|1881|PROTECTIVE LIFE CORP|21.11
20100715|743674400|PLPRD|911|PROTECTIVE LIFE CORP 7.25% CAP|23.86
20100715|743674509|PLP|300|PROTECTIVE LIFE CORP 8% SR NTS|21.99
20100715|743729105|PLBI|4450|PROTON LABORATORIES INC|.
20100715|74373F100|PVCT|30|PROVECTUS PHARMACEUTICAL INC|1.08
20100715|743815102|PRSC|270|PROVIDENCE SERVICE CORP|13.74
20100715|74386K104|PVX|1633|PROVIDENT ENERGY TR UT|6.89
20100715|743868101|PROV|4|PROVIDENT FINL HLDGS INC|5.30
20100715|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.08
20100715|744320102|PRU|2035|PRUDENTIAL FINANCIAL INC.|56.01
20100715|744320508|PHR|1312|PRUDENTIAL FINANCIAL INC JR SU|27.17
20100715|74435K204|PUK|4|PRUDENTIAL PLC ADS (REP 2 ORD)|16.50
20100715|744383100|IIT|1381|PT INDOSAT TBK|27.57
20100715|74439H108|PSYS|2907|PSYCHIATRIC SOLUTIONS INC|33.00
20100715|74440J101|PSDV|1541|PSIVIDA CORP COM|3.40
20100715|744573106|PEG|1453|PUB SVC ENTERPRISE GROUP INC|33.52
20100715|74460D109|PSA|993|PUBLIC STORAGE (MARYLAND)|95.50
20100715|74460D182|PSAPRO|145|PUBLIC STORAGE DEP SHS (USA)|24.91
20100715|74460D273|PSAPRK|2243|PUB STORAGE|25.66
20100715|74460D299|PSAPRI|100|PUBLIC STORAGE|25.31
20100715|74460D323|PSAPRH|100|PUBLIC STORAGE|25.13
20100715|74460D364|PSAPRG|270|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20100715|74460D430|PSAPRD|150|PUB STORAGE DEPSITARY SHRS RPT|23.17
20100715|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.36
20100715|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|24.07
20100715|74460D521|PSAPRZ|433|PUB STORAGE|23.42
20100715|745867101|PHM|615|PULTEGROUP,INC COMMON STOCK|8.54
20100715|745867200|PHA|2724|PULTEGROUP, INC 7.375% SENIOR |21.93
20100715|746004100|PCTVY|300|Punch Taverns Ltd Unsponsored |2.08
20100715|746218106|PURE|76758|PURE BIOSCIENCE|2.09
20100715|74624H103|PSWS|1700|PureSafe Water Systems, Inc. C|0.12
20100715|746779107|PCF|199|PUTMAN HIGH INCOME SECURITIES |7.71
20100715|746823103|PMM|262|PUTNAM MANAGED MUN INC TR SBI |7.44
20100715|746853100|PPT|883|PUTNAM PREMIER INC TR SBI|6.58
20100715|746909100|PIM|501|PUTNAM MASTER INTERMED.INCM TR|6.22
20100715|746927102|QLTI|1676|QLT INC|5.77
20100715|74727D108|QADI|1357|OAD INC|4.27
20100715|74727K102|QEPC|175|Q.E.P. CO INC|12.50
20100715|747301109|QUAD|742|QUAD/GRAPHICS, INC CLASS A COM|44.59
20100715|74731Q103|PZN|352|PZENA INVESTMENT MANAGEMENT, I|6.67
20100715|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100715|747316107|KWR|380|QUAKER CHEMICAL CORPORATION|29.80
20100715|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |4.32
20100715|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.85
20100715|74733V100|QEP|310|QEP RESOURCES,INC COM|30.47
20100715|74733X106|QADMF|3414|QUADRA FNX MNG LTD COM SHS (CD|10.67
20100715|747525103|QCOM|1221|QUALCOMM INC|36.90
20100715|74756M102|QLTY|3121|QUALITY DISTR INC FLA|5.90
20100715|747582104|QSII|1051|QUALITY SYS INC|59.46
20100715|747619104|NX|933|QUANEX BUILDING PRODUCTS CORP |18.02
20100715|74762E102|PWR|4609|QUANTA SERVICES INC|21.50
20100715|74765E109|QTWW|918|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100715|747952109|QMM|10282|QUATERRA RESOURCES INC LTD|1.20
20100715|74834L100|DGX|246|QUEST DIAGNOSTICS INC.|50.60
20100715|74834T103|QSFT|4337|QUEST SOFTWARE INC|19.00
20100715|74835U109|QCC|485|QUEST CAP CORP|1.51
20100715|74835Y101|QCOR|752|QUESTCOR PHARMA INC|9.61
20100715|748356102|STR|58710|QUESTAR CORP|16.28
20100715|74837P108|QUIK|1257|QUICKLOGIC CORPORATION|3.12
20100715|74837R104|KWK|1827|QUICKSILVER RESOURCES INC|11.55
20100715|74838J101|QDEL|1362|QUIDEL CORP|12.77
20100715|74874Q100|QNST|3592|QUINNSTREET, INC COM STK (CANA|12.04
20100715|749121109|Q|30974|QWEST COMMUNICATIONS INTL|5.54
20100715|749227104|RAS|14889|RAIT FINANCIAL TRUST COM|2.15
20100715|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|14.04
20100715|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|14.75
20100715|74928P207|RBSPRG|3100|RBS CAPITAL FUNDING TRUST VII |12.69
20100715|749361200|RCNI|90|RCN CORP NEW|14.87
20100715|749388104|RCRC|454|RC2 CORPORATION|16.28
20100715|74955F106|RFMI|1286|R F MONOLITHICS INC|1.35
20100715|74955L103|RGCO|100|RGC RESOURCES INC|32.04
20100715|749552105|RFIL|260|RF INDUSTRIES LTD|5.41
20100715|74956W108|RGBL|35874|R G GLOBAL LIFESTYLES INC|0.08
20100715|74957T104|RHIE|34553|RHI ENTERTAINMENT INC. COM STK|0.08
20100715|749607107|RLI|978|RLI CORP|54.63
20100715|74964K609|RIF|5|RMR REAL ESTATE INCOME FD NEW |25.15
20100715|749660106|RES|1994|RPC INC|15.87
20100715|749685103|RPM|2401|RPM INTERNATIONAL INC. (DELAWA|18.31
20100715|74972L102|RRR|9940|RSC HOLDINGS, INC|6.90
20100715|74973W107|RTI|2552|RTI INTL METALS INC(HLDG CO)|26.07
20100715|74973X105|RTGV|1000|RTG VENTURES INC|0.01
20100715|74975E303|RWEOY|1|R W E AG SPONS ADR|70.08
20100715|749941100|RFMD|11674|RF MICRO DEVICES INC|4.18
20100715|750086100|RAX|6615|RACKSPACE HOSTING, INC. COM|17.37
20100715|750236101|RDN|357|RADIAN GROUP INC|8.59
20100715|75025X100|RLGT|2940|Radiant Logistics, Inc. Common|0.20
20100715|750341109|RPC|102776|RADIENT PHARMACEUTICALS CORPOR|0.99
20100715|75040P108|ROIA|169|RADIO ONE INC CL A|1.50
20100715|750438103|RSH|6595|RADIOSHACK CORP|21.17
20100715|750459109|RSYS|1550|RADISYS CORP|10.48
20100715|750491102|RDNT|875|RadNet, Inc. Common Stock|2.15
20100715|75061U101|RFLFY|215|Raffles Education Corporation |11.30
20100715|750664104|RHXI|550000|RAHAXI, INC COMMON STOCK (NV) |.
20100715|750753402|RA|759|RAILAMERICA INC (DE)|10.64
20100715|750917106|RMBS|587|RAMBUS INC (DE)|18.86
20100715|751028101|RAH|1059|RALCORP HOLDINGS INC. (NEW)|55.75
20100715|75130P109|RAME|2132|RAM ENERGY RESOURCES INC COM S|1.94
20100715|751452202|RPT|1953|RAMCO-GERSHENSON PROP TR MD|10.74
20100715|752344309|GOLD|2926|RANDGOLD RESOURCES;ADS EACH RE|93.99
20100715|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|22.43
20100715|75281A109|RRC|567|RANGE RESOURCES CORP|42.67
20100715|75281W101|RNGC|363|RANGER GOLD CORP COM STK (NV) |0.47
20100715|75382F106|RPTP|12|RAPTOR PHARMACEUTICAL CORP COM|2.57
20100715|754055101|RZ|5385|RASER TECHNOLOGIES INC|0.54
20100715|754730109|RJF|5286|RAYMOND JAMES FINANCIAL INC|26.50
20100715|754907103|RYN|2634|RAYONIER INC (REIT)|47.11
20100715|755111507|RTN|510|RAYTHEON CO. (NEW)|48.57
20100715|75524B104|ROLL|100|RBC BEARINGS INC|29.47
20100715|755408101|RDI|795|READING INTL CL A|4.03
20100715|756096103|RTYFZ|11458|REALTY FIN CORP COM STK (MD)|0.03
20100715|756109104|O|619|REALTY INCOME CORP|31.94
20100715|756109609|OPRD|564|REALTY INCOME CORP PFD SER D 7|25.63
20100715|756109708|OPRE|110|REALTY INCOME CORPORATION MONT|24.51
20100715|756158101|UTG|5503|REEVES UTILITY INCOME FUND|19.60
20100715|756255105|RBGPY|29|Reckitt Benckiser Group Plc, S|9.97
20100715|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|8.07
20100715|756577102|RHT|593|RED HAT INC|32.22
20100715|756764106|RLH|1127|RED LION HOTELS CORPORATION CO|6.89
20100715|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|3.71
20100715|758075402|RWT|5969|REDWOOD TST INC|15.09
20100715|758205207|RUK|125|REED ELSEVIER PLC CORP SPONS A|32.08
20100715|758338107|REED|249|REEDS, INC. COM STK|1.90
20100715|758750103|RBC|1930|REGAL BELOIT CORPORATION|61.18
20100715|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100715|758766109|RGC|3093|REGAL ENTERTAINMENT GRP CLASS |14.10
20100715|758849103|REG|5898|REGENCY CENTERS CORP|35.31
20100715|758849301|REGPRC|85|REGENCY CENTERS CORP 7.45% SER|24.35
20100715|758849509|REGPRD|399|REGENCY CENTERS CP 7.25% SERIE|23.56
20100715|758849608|REGPRE|29|REGENCY CENTERS CORP 6.70% SER|22.85
20100715|75885Y107|RGNC|1228|REGENCY ENERGY PARTNERS LP COM|25.03
20100715|75886F107|REGN|345|REGENERON PHARMACEUTICALS INC |23.06
20100715|758932107|RGS|10273|REGIS CORP-MN-|14.11
20100715|75902E100|RKH|850|REGIONAL BK HLDRS TST|79.50
20100715|7591EM107|RFPRZ|877|REGIONS FING TR III TR PFD SEC|25.29
20100715|7591EP100|RF|69|REGIONS FINANCIAL CORP (NEW)|7.15
20100715|759148109|RHB|1073|REHABCARE GROUP INC|21.73
20100715|759351604|RGA|3816|REINSURANCE GROUP OF AMERICA, |48.20
20100715|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100715|759509102|RS|607|RELIANCE STEEL & ALUMINUM CO|37.24
20100715|75954H100|RELM|87372|RELM HOLDINGS INC. COM|.
20100715|759543200|REMC|1340|REMEC, INC.|0.89
20100715|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100715|75968L105|RLRN|381|RENAISSANCE LEARNING INC|15.53
20100715|75970E107|RNST|1598|RENASANT CORPORATAION|15.08
20100715|75971T103|SOL|13|RENESOLA LTD SPONSORED ADS (VG|7.46
20100715|759720105|RCG|467|RENN GLOBAL ENTREPRENEURS FD I|2.26
20100715|76009N100|RCII|12146|RENT-A-CENTER INC|22.18
20100715|760112102|RTK|57395|RENTECH, INC|0.98
20100715|760174102|RENT|1400|RENTRAK CORP|26.04
20100715|76026T205|REP|700|REPSOL YPF SA ADS(RP 1 CAP SH)|22.65
20100715|76028H100|RPRX|8400|REPROS THERAPEUTICS INC COM ST|0.34
20100715|760281204|RBCAA|2711|REPUBLIC BANCORP INC CL A|25.57
20100715|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.19
20100715|760759100|RSG|265|REPUBLIC SERVICES INC|30.44
20100715|760943100|RSCR|1398|RES-CARE INC|9.79
20100715|760975102|RIMM|249067|RESEARCH IN MOTION LTD|54.83
20100715|761152107|RMD|189|RESMED INC|66.81
20100715|76116A108|REN|165|RESOLUTE ENERGY CORPORATION CO|12.49
20100715|76116A116|RENWS|270|RESOLUTE ENERGY CORPORATION WA|2.38
20100715|76120W302|RSO|1631|RESOURCE CAPITAL CORP|5.65
20100715|76122Q105|RECN|23|RESOURCES CONNECTION INC|13.00
20100715|76127U101|RTH|285|RETAIL HOLDRS TRUST (HOLDRS) 1|89.34
20100715|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.63
20100715|76128Y102|RVI|906|RETAIL VENTURES INC. (HOLDING |8.70
20100715|76129W105|RVP|510|RETRACTABLE TECHNOLOGIES INC. |1.50
20100715|76131N101|ROIC|75|RETAIL OPPORTUNITY INVESTMENTS|9.69
20100715|761396209|RWK|157|REVENUESHARES MID CAP FUND ETF|24.37
20100715|761396506|RWW|3406|REVENUESHARES FINANCIAL SECTOR|29.38
20100715|761396605|RTR|158|REVENUESHARES ADR FUND|33.45
20100715|761525609|REV|3270|REVLON INC CL A COMMON|12.81
20100715|761557206|DINE|500|REWARDS NETWORK INC COM STK|14.52
20100715|761565100|REXX|776|REX ENERGY CORP COM STK (DE)|10.85
20100715|761640101|RNN|40984|REXAHN PHARAMACEUTICALS, INC|1.43
20100715|761655406|REXMY|34|REXAM PLC ADR - NEW|24.49
20100715|761713106|RAI|772|REYNOLDS AMERICAN INC (HOLDING|55.68
20100715|763165107|RELL|683|RICHARDSON ELECTRONICS LTD|9.43
20100715|76547T106|RIC|1250|RICHMONT MINES INC.|4.63
20100715|765641303|RICK|1000|RICK'S CABARET INT'L INC|8.58
20100715|766559603|RIGL|1610|RIGEL PHARMACEUTICALS INC NEW |7.71
20100715|76657R106|RNOW|644|RIGHTNOW TECHNOLOGIES, INC|15.62
20100715|766883102|RINO|29119|RINO International Corporation|14.41
20100715|766910103|RIOCF|1007|RIOCAN REAL ESTATE TRUST UT|18.98
20100715|767204100|RTP|12462|RIO TINTO PLC ADS (4 ORD SHS) |47.58
20100715|767744105|RBA|1029|RITCHIE BROS.AUCTIONEERS INC|18.78
20100715|768573107|RVBD|1758|RIVERBED TECHNOLOGY, INC COM|30.44
20100715|768906109|RVREF|950|RIVERSTONE RESOURCES INC (F)|0.54
20100715|769397100|RVSB|100|REVERVIEW BANCORP INC|2.30
20100715|769667106|BDF|215|RIVUS BOND FUND COM|17.83
20100715|76973Q105|RRTS|498|ROADRUNNER TRANSPORTATION SYST|14.37
20100715|770196103|RBN|1348|ROBBINS & MEYERS,INC|22.82
20100715|77106L104|RDBO|530|RODOBO INTERNATIONAL, INC. COM|2.93
20100715|771195104|RHHBY|26|ROCHE HLDG LTD SPONS ADR|35.59
20100715|77174P102|RCTFF|12100|ROCHESTER RESOURCES LTD|0.10
20100715|772739207|RKT|321|ROCK-TENN COMPANY CL-A|52.76
20100715|77316P101|ROFO|100|ROCKFORD CORPORATION|1.01
20100715|773903109|ROK|2366|ROCKWELL AUTOMATION INC.|52.53
20100715|774341101|COL|2781|ROCKWELL COLLINS, INC.|56.13
20100715|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|5.38
20100715|774415103|ROC|4638|ROCKWOOD HLDGS INC;COM STK USD|25.35
20100715|77487R100|RODM|2521|RODMAN & RENSHAW CAPITAL GROUP|2.80
20100715|774910103|RSGUF|1077|ROGERS SUGAR INCOME FD TR UT|4.73
20100715|775109200|RCI|1936|ROGERS COMMUNICATIONS INC CL-B|35.04
20100715|775133101|ROG|523|ROGERS CORPORATION|29.10
20100715|775376106|ROHCY|44|Rohm Co Ltd Unsponsored ADR (J|31.37
20100715|775711104|ROL|5545|ROLLINS INC|21.72
20100715|775781206|RYCEY|4|ROLLS ROYCE GROUP PLC SPONS AD|45.04
20100715|77581P109|ROMA|906|ROMA FINANCIAL CORPORATION COM|11.09
20100715|77633T109|RNNM|504|Ronn Motor Company Common Stoc|0.06
20100715|776696106|ROP|100|ROPER INDUSTRIES INC.|58.30
20100715|777779307|ROSE|3784|ROSETTA RESOURCES INC|22.23
20100715|777780107|RST|8406|ROSETTA STONE INC COM STK (DE)|25.18
20100715|778296103|ROST|105|ROSS STORES INC|54.21
20100715|778529107|ROSYY|128|ROSTELEKOM;ADR EA REP 6 RUB LE|21.57
20100715|77866T107|ROBK|10369|Rotate Black Inc Common Stock |0.14
20100715|778791202|RTBC|942|ROTOBLOCK CORPORATION NEW COMM|2.30
20100715|779376102|ROVI|4513|ROVI CORPORATION COM STK (DE) |43.20
20100715|779382100|RDC|984|ROWAN COMPANIES INC|24.67
20100715|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.47
20100715|780081105|RBPAA|937|ROYAL BANCSHARES OF PENNS CL-A|2.93
20100715|780087102|RY|32256|ROYAL BANK OF CANADA|52.94
20100715|780097689|RBS|1509|ROYAL BK SCOTLAND GROUP PLC AD|14.13
20100715|780097739|RBSPRS|125585|ROYAL BANK OF SCOTLAND GRP PLC|11.49
20100715|780097747|RBSPRR|66|Royal Bank of Scotland Group P|11.10
20100715|780097762|RBSPRP|100|Royal Bank of Scotland Group P|11.00
20100715|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20100715|780097804|RBSPRF|283|ROYAL BK OF SCOTLAND GP ADS F |18.87
20100715|780259107|RDSB|759|ROYAL DUTCH SHELL PLC ADS ( EA|53.22
20100715|780259206|RDSA|25043|ROYAL DUTCH SHELL PLC SPON ADR|55.35
20100715|780287108|RGLD|122|ROYAL GOLD INC|44.40
20100715|780641205|KKPNY|73|ROYAL KPN NV ADS (EA REPTG 1 O|13.77
20100715|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.20
20100715|780911103|RBY|12593|RUBICON MENERALS CORP (F)|3.41
20100715|780919106|RYSMF|875|ROYAL STANDARD MIN INC (F)|0.08
20100715|78112T107|RBCN|648|RUBICON TECHNOLOGY INC COM STK|32.49
20100715|781258108|RDK|715|RUDDICK CORP|32.80
20100715|781270103|RTEC|1443|RUDOLPH TECHNOLOGIES INC|8.49
20100715|781295100|RUE|976|RUE21 INC COM STK (DE)|29.23
20100715|781748108|RURL|1574|RURAL/METRO CORP|9.06
20100715|78176P108|RBNF|1|RURBAN FINL CORP|4.39
20100715|781846209|RUSHA|917|RUSH ENTERPRISES INC CL-A|13.98
20100715|783332109|RUTH|1762|RUTHS HOSPITALITY GROUP INC CO|4.18
20100715|783513104|RYAAY|1567|RYANAIR HOLDINGS PLC SPNS ADR |30.04
20100715|783549108|R|15|RYDER SYSTEM INC|41.62
20100715|78355W205|XLG|152|RYDEX RUSSELL TOP 50 ETF|79.81
20100715|78355W304|RPV|100|RYDEX ETF TR RYDEX S&P 500 PUR|24.82
20100715|78355W403|RPG|849|RYDEX ETF TR RYDEX S&P 500 PUR|34.32
20100715|78355W502|RFV|442|RYDEX ETF TR RYDEX S&P MIDCAP |28.38
20100715|78355W700|RZV|505|RYDEX ETF TR RYDEX S&P SMALLCA|32.26
20100715|78355W767|RSW|200|RYDEX ETF TR INVERSE S&P 500 2|53.76
20100715|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|51.86
20100715|78355W833|RGI|440|S&P EQUAL WEIGHT INDUSTRIAL RY|45.00
20100715|783764103|RYL|14972|RYLAND GROUP INC|17.08
20100715|783859101|STBA|4155|S & T BANCORP INC|21.82
20100715|78388J106|SBAC|180|SBA COMMUNICATIONS CORP|35.07
20100715|78391C106|SBTB|3|SBT Bancorp, Inc. (CT) Common |18.60
20100715|78401V102|SCBT|410|SCBT FINANCIAL CORPORATION|34.32
20100715|78402X107|DDD|3640|SCOLR PHARMA, INC.|0.46
20100715|78403A106|SCOXQ|88300|SCO GROUP INC (THE)|0.09
20100715|784117103|SEIC|4740|SEI INVESTMENTS CO|21.81
20100715|78412U101|SESI|10000|SES Solar Inc. Common Stock|0.06
20100715|784153108|SFN|3787|SFN GROUP, INC|6.26
20100715|78425W102|SIFI|74|SI FINANCIAL GROUP INC|6.98
20100715|784305104|SJW|76|SJW CORP|25.05
20100715|78440L107|SKTO|11340|SK3 Group, Inc. Common Stock|.
20100715|78440P108|SKM|45|SK TELECOM CO LTD ADS(RP1/9ORD|15.31
20100715|78440X101|SLG|4173|SL GREEN REALTY CORP|57.21
20100715|78440X309|SLGPRC|47|SL GREEN REALTY CORP 7.625% PF|23.54
20100715|78442P106|SLM|2200|SLM CORPORATION VOTING COM|11.45
20100715|78442P205|SLMPRA|864|SLM CORPORATION 6.97 CUM REDM |39.10
20100715|78453M208|FUEL|413|SMF ENERGY CORPORATION COMMON |1.18
20100715|78454L100|SM|1922|SM ENERGY COMPANY CAPITAL STOC|44.35
20100715|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100715|78461U101|SORL|136|SORL AUTO PARTS INC|8.64
20100715|78462F103|SPY|111041|SPDR S&P 500 ETF TR|109.67
20100715|78463B101|SONE|942|SI CORPORATION|6.14
20100715|78463V107|GLD|10072|SPDR GOLD TR, SPDR GOLD SHS|118.30
20100715|78463X103|FEU|110|SPDR STOXX EURO 50 ETF|31.06
20100715|78463X400|GXC|506|SPDR INDEX SHS FUND SPDR S&P C|69.71
20100715|78463X509|GMM|231|SPDR SER TR FDS SPDR S&P EMERG|62.80
20100715|78463X558|RBL|5210|SPDR INDEX SHS FDS S&P RUSSIA |27.91
20100715|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |41.41
20100715|78463X657|IPK|2441|SPDR S&P INTERNATIONAL TECHNOL|24.52
20100715|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|23.04
20100715|78463X707|GML|361|SPDR SER TR SPDR S&P MID LATIN|74.60
20100715|78463X723|IPS|140|SPDR S&P INTERNATIONAL CONSUME|27.81
20100715|78463X756|EWX|319|SPDR S&P EMERGING MARKETS SMAL|48.00
20100715|78463X798|BIK|59|SPDR S&P BRIC 40 ETF|23.88
20100715|78463X806|GAF|35|SPDR SER TR FDS SPDR S&P EMERG|61.91
20100715|78463X871|GWX|456|SPDR INDEX SHS FD SPDR S&P INT|25.22
20100715|784635104|SPW|579|SPX CORPORATION|54.36
20100715|78464A102|MTK|116|SPDR MORGAN STANLEY TECHNOLOGY|55.59
20100715|78464A201|DSG|100|SPDR DOW JONES SMALL CAP GROWT|87.29
20100715|78464A292|PSK|859|SPDR SER TR WELLS FARGO PFD ST|43.41
20100715|78464A359|CWB|210|SPDR BARCLAYS CAP CONV SECS ET|37.28
20100715|78464A367|LWC|4722|SPDR BARCLAYS CAPITAL LONG TER|36.72
20100715|78464A375|ITR|46734|SPDR BARCLAYS CAP INTERMEDIATE|32.82
20100715|78464A383|MBG|45536|SPDR BARCLAYS MORTGAGE BACKED |27.44
20100715|78464A417|JNK|15388|SPDR BARCLAYS CAP HIGH YIELD B|38.76
20100715|78464A425|SHM|27611|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20100715|78464A441|CXA|278|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20100715|78464A490|WIP|483|SPDR SER TR DB INTL GOVT INFLA|53.45
20100715|78464A508|ELV|49|SPDR DOW JONES LARGE CAP VALUE|57.27
20100715|78464A516|BWX|20|SPDR BARCLAYS CAP INTL TREAS B|55.08
20100715|78464A607|RWR|15159|SPDR DOW JONES REIT ETF|53.71
20100715|78464A656|IPE|924|SPDR SER TR SPDR BARCLAYS CAP |52.32
20100715|78464A664|TLO|225|SPDR BARCLAYS CAP LONG TERM TR|58.24
20100715|78464A672|ITE|74|SPDR BARCLAYS CAP INTER TERM T|59.02
20100715|78464A698|KRE|89715|SPDR KBW REGIONAL BANKING ETF |24.71
20100715|78464A706|DGT|14281|SPDR DJ WILSHIRE REIT ETF|51.71
20100715|78464A714|XRT|300|SPDR SERIES TR SPDR S&P RETAIL|37.40
20100715|78464A722|XPH|939|SPDR SER TR SPDR S&P PHARMACEU|40.57
20100715|78464A730|XOP|51391|SPDR SER TR OIL & GAS EXPLORAT|40.67
20100715|78464A755|XME|141959|SPDR SER TR SPDR S&P METALS & |48.31
20100715|78464A763|SDY|14436|SPDR SERIES TR SPDR S&P DIVIDE|47.53
20100715|78464A789|KIE|223946|SPDR KBW INSURANCE ETF|37.62
20100715|78464A797|KBE|1023|SPDR KBW BANK ETF|24.89
20100715|78464A862|XSD|4903|SPDR TR SER SPDR S&P SEMICONDU|45.52
20100715|78464A870|XBI|90|SPDR SER TR SPDR S&P BIOTECH E|53.60
20100715|78464C108|SPOM|2198|SPO MEDICAL INC.|0.25
20100715|78464M106|SRSL|177|SRS LABS INC|9.06
20100715|78464R105|SRX|3105|SRA INTERNATIONAL INC CL-A|20.92
20100715|78467J100|SSNC|6270|SS&C TECH HLDGS INC COM STK (D|17.05
20100715|78467X109|DIA|205140|SPDR DOW JONES INDL AVERAGE ET|103.76
20100715|78467Y107|MDY|175822|SPDR S&P MIDCAP 400 ETF TR UTS|136.55
20100715|784774101|STEC|36133|STEC INC COM STK|15.26
20100715|78478P202|GJE|10|SYNTHETIC FIXED-INCM SEC INC 5|24.61
20100715|78478V100|STRI|33602|STR HOLDINGS, INC COMMON STOCK|23.20
20100715|784787202|GJAZ|680|STRATS TR FOR BELLSOUTH 2003-1|23.40
20100715|784853103|ENTK|51|SUFFER COM STK (NV)|0.09
20100715|78486Q101|SIVB|2732|SVB FINANCIAL GROUP|42.67
20100715|784933103|SGRP|1065|SPAR GROUP INC|0.88
20100715|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100715|785059205|SYBTP|177|S.Y. BANCOARP CAPITAL TRUST II|11.94
20100715|785060104|SYBT|530|S.Y. BANCORP,INC|23.89
20100715|785135104|SANW|900|S&W SEED CO COM STK (DE)|3.80
20100715|785688102|SBR|608|SABINE ROYALTY TR UT BI|51.10
20100715|786416206|SFAZ|700|SAFE TECH INTL INC NEW COM STK|0.02
20100715|786449207|SFE|1766|SAFEGUARD SCIENTIFICS INC|11.57
20100715|78645Y102|SFES|236|Safestitch Medical, Inc. Commo|1.75
20100715|78648T100|SAFT|1115|SAFETY INS GROUP INC|39.17
20100715|786584102|SAFRY|92|SAFRAN S A SPONSORED ADR (FRAN|27.75
20100715|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|14.84
20100715|78709Y105|SAIA|1076|SAIA INC COM STK|16.05
20100715|790148100|JOE|4418|ST.JOE COMPANY(THE)|25.89
20100715|79376W208|SAPMY|1462|Saipem Spa San Donato Milanese|17.15
20100715|79377W108|SKS|18475|SAKS INCORPORATED|7.98
20100715|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.11
20100715|79466L302|CRM|182|SALESFORCE.COM INC|95.73
20100715|795435106|SLXP|2475|SALIX PHARMACEUTICALS LTD DEL |43.35
20100715|79546E104|SBH|9119|SALLY BEAUTY HLDGS INC|8.74
20100715|796043107|SSN|12744|Samson Oil & Gas Limited Spons|1.02
20100715|797440401|SDOPRA|30|SAN DIEGO G&E 5% PFD|20.00
20100715|798241105|SJT|878|SAN JUAN BASIN ROYALTY TR|24.90
20100715|800013104|SAFM|1326|SANDERSON FARMS INC|53.04
20100715|80004C101|SNDK|962|SANDISK CORP|45.13
20100715|80007P307|SD|131772|SANDRIDGE ENERGY, INC.|6.52
20100715|800422107|JBSS|636|SANFILIPPO (JOHN B) & SON INC |16.18
20100715|800677106|SGMO|1310|SANGAMO BIOSCIENCES INC|3.89
20100715|800907206|SANM|3185|SANMINA-SCI CORP COM STK (DE) |15.74
20100715|80104Q208|SLLDY|706|SANLAM LTD SPONSORED ADR (SOUT|16.11
20100715|80105N105|SNY|638|SANOFI-AVENTIS ADR|31.29
20100715|802809103|SBP|661|SANTANDER BANCORP(HLDG CO)|12.68
20100715|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100715|80281R706|STDPRA|102|SANTANDER FIN PREF S.A. UNIPER|23.72
20100715|80281R805|STDPRC|1888|SANTANDER FIN PFD S A UNIPERSO|23.05
20100715|802817304|SNTS|423|SANTARUS INC|2.51
20100715|803054204|SAP|14925|SAP AG ADS (EA REPSTG 1 COM SH|48.06
20100715|803062108|SAPE|4557|SAPIENT CORP|10.92
20100715|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.04
20100715|803866300|SSL|1094|SASOL LTD SPONSORED ADR|37.84
20100715|803893106|SATC|784|SATCON TECHNOLOGY CORP|2.95
20100715|80402M107|SATM|7335|SatMAX Corporation Common Stoc|0.05
20100715|804085207|DKL|146|SATURNS FORD MOTOR CO 2003-5 8|23.24
20100715|80409R109|MJH|1016|MSDW STRUCTURED ASSET CP SATUR|24.06
20100715|80409T204|MJF|392|MSDW STRUCTRED SATURNS 9.25% U|27.65
20100715|804098101|SAY|1702|SATYAM COMPUTER SERVICES LTD A|5.13
20100715|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.72
20100715|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.66
20100715|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |25.59
20100715|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|25.91
20100715|80410Y200|DKC|10|MSDW STRED ASSET SER 2002 6% C|24.58
20100715|804103208|DKK|110|SATURNS MS STRUCTURE ASSET CRP|24.86
20100715|804108207|DKY|715|SATURNS CS FIRST BOSTON MS STR|24.02
20100715|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|17.25
20100715|80411C207|DKM|196|MS STRUCTURED ASSET CP SATURNS|24.97
20100715|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |21.83
20100715|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.46
20100715|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|21.60
20100715|804113207|HJA|1600|HERTZ CORP (THE) DEB BDK SER 2|24.14
20100715|804137107|SHS|1112|SAUER-DANFOSS INC|12.34
20100715|804395101|BFS|823|SAUL CENTERS INC|41.91
20100715|80517Q100|SVNT|1|SAVIENT PHARMACEUTICALS INC|14.32
20100715|80534P200|SNVP|214|Savoy Energy Corporation Commo|0.02
20100715|805423308|SVVS|1047|SAVVIS INC NEW|15.80
20100715|80589M102|SCG|286|SCANA CORPORATION (NEW)|38.21
20100715|80589M201|SCU|1480|SCANA CORP 2009 SER A 7.70% EN|28.25
20100715|806037107|SCSC|2092|SCANSOURCE INC|28.04
20100715|806373106|SGK|1646|SCHAWK INC CL-A|15.61
20100715|806407102|HSIC|2081|SCHEIN (HENRY) INC|55.61
20100715|806693107|WNI|1253|SCHIFF NUTRITION INTL INC COM |7.50
20100715|806857108|SLB|11946|SCHLUMBERGER LTD|58.89
20100715|80687P106|SBGSY|863|Schneider Electric Sa Unsponso|11.32
20100715|807863105|SCHS|523|SCHOOL SPECIALTY INC|19.06
20100715|808194104|SHLM|1086|SCHULMAN (A) INC|19.34
20100715|808513105|SCHW|12075|SCHWAB CHARLES CORP|14.50
20100715|808524102|SCHB|260|SCHWAB STRATEGIC TR US BROAD M|26.13
20100715|808524300|SCHG|70|SCHWAB STRATEGIC TR US LARGE-C|25.42
20100715|808524607|SCHA|410|SCHWAB STRATEGIC TR US SMALL-C|28.02
20100715|808541106|SWM|561|SCHWEITZER-MAUDUIT INT'L INC|51.59
20100715|80862K104|SCLN|193|SCICLONE PHARMACEUTICALS INC|3.49
20100715|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100715|80874P109|SGMS|3801|SCIENTIFIC GAMES CORPORATION|10.73
20100715|808760102|SCIL|72|SCIENTIFIC LEARNING CORP|5.25
20100715|80917W202|SCRH|8|SCORES HOLDING COMPANY INC (UT|0.06
20100715|81012K309|SSEZY|1294|SCOTTISH & SO ENGY PLC SPN ADR|18.29
20100715|810186106|SMG|2797|SCOTTS MIRACLE-GRO COMPANY|45.65
20100715|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|.
20100715|811054402|SSP|679|E.W. SCRIPPS COM NEW CL A COM |8.09
20100715|811065101|SNI|456|SCRIPPS NETWORKS INTERACTIVE I|41.90
20100715|811656107|SBX|612|SEABRIGHT HOLDINGS, INC.COM ST|9.82
20100715|811699107|SEAC|4941|SEACHANGE INTL INC|8.94
20100715|811707306|SBCF|700| SEACOAST BKG CORP FLA|1.41
20100715|811904101|CKH|429|SEACOR HOLDINGS INC|73.52
20100715|811916105|SA|368|SEABRIDGE GOLD INC|28.61
20100715|81201R107|HAWK|253|SEAHAWK DRILLING INC COM STK (|10.48
20100715|81211K100|SEE|4411|SEALED AIR CORP(NEW)|21.58
20100715|812224202|SRCH|102500|SEARCHLIGHT MINERALS CORP NEW |0.70
20100715|812350106|SHLD|38930|SEARS HOLDINGS|64.77
20100715|812578102|SGEN|4407|SEATTLE GENETICS INC|12.30
20100715|81284L209|SBRH|2478|SEBASTIAN RIVER HOLDINGS INC C|.
20100715|813107109|SECVY|179|Seche Environnement SA Unspons|13.81
20100715|813113206|SOMLY|13|SECOM LTD ADR|94.73
20100715|81369Y100|XLB|80010|SELECT SECTOR SPDR FD-MATERIAL|30.70
20100715|81369Y209|XLV|45748|SELECT SECTOR SPDR FUND-HEALTH|29.20
20100715|81369Y308|XLP|419371|CONSUMER STAPLES SECTOR SPDR|26.82
20100715|81369Y407|XLY|258535|SELECT SECTOR SPDR-CONSUMER DI|31.01
20100715|81369Y506|XLE|365199|ENERGY SECTOR SPDR|52.98
20100715|81369Y605|XLF|54225|FINANCIAL SECTOR SPDR|14.78
20100715|81369Y704|XLI|17607|INDUSTRIAL SECTOR SPDR|29.05
20100715|81369Y803|XLK|2918|TECHNOLOGY SECTOR SPDR|21.93
20100715|81369Y886|XLU|131524|UTILITIES SECTOR SPDR|30.01
20100715|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100715|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.06
20100715|814784104|SNLC|5|SECURITY NATL CORP IOWA|57.00
20100715|814785309|SNFCA|956|SECURITY NATL FINL CRP-A-NEW- |2.00
20100715|816300107|SIGI|707|SELECTIVE INSURANCE GROUP INC |15.14
20100715|816300305|SGZ|324|SELECTIVE INSURANCE GROUP, INC|24.00
20100715|81634U107|STK|822|SELIGMAN PREMIUM TECHNOLOGY GR|17.94
20100715|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.70
20100715|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.42
20100715|816636203|SMH|926827|SEMICONDUCTOR HOLDERS TR DEP R|28.10
20100715|816850101|SMTC|4993|SEMTECH CORP|17.67
20100715|816851109|SRE|270|SEMPRA ENERGY|49.38
20100715|816923106|SNSG|908321|SENSE TECHNOLOGIES INC COM|0.03
20100715|817208408|SNT|821858|SENESCO TECHNOLOGIES INC|0.31
20100715|81721M109|SNH|5428|SENIOR HOUSING PROPS TST SBI|21.17
20100715|81724Q107|SNMX|1500|SENOMYX INC|4.30
20100715|81725T100|SXT|2267|SENSIENT TECHNOLOGIES CORP|27.45
20100715|817337405|SQNM|14655|SEQUENOM INC NEW|6.07
20100715|81765M106|SERV|75|SERVIDYNE INC COM STK|2.60
20100715|81783H105|SVNDY|73|Seven & I Holdings Co Ltd Unsp|47.02
20100715|81783J101|SVN|806|7 DAYS GROUP HOLDINGS LTD ADS |11.17
20100715|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.56
20100715|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.37
20100715|81941Q203|SNDA|303|SHANDA INTERACTIVE ENTERTAINME|39.48
20100715|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.23
20100715|81941U105|GAME|2930|SHANDA GAMES LTD SPON ADR REPS|6.49
20100715|81943J108|SIELY|24|Shanghai Electric Group Co Ltd|8.93
20100715|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100715|82028K200|SJR|1994|SHAW COMMS INC CL B NON-VT PRT|19.39
20100715|820280105|SHAW|1574|SHAW GROUP INC. (THE)|34.49
20100715|82312B106|SHEN|796|SHENANDOAH TELECOMM CO.|18.07
20100715|823213103|SDTH|1006|ShengdaTech, Inc. Common Stock|4.52
20100715|823214101|SGTI|7914|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100715|824348106|SHW|87|SHERWIN-WILLIAMS CO|71.64
20100715|824543102|SHLO|624|SHILOH INDUSTRIES INC|9.49
20100715|824550206|SHNZY|3758|SHIN CORP PUBLIC CO. LTD PLC S|3.40
20100715|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100715|824596100|SHG|6029|SHINHAN FINL GRP CO LTD ADS(RE|82.47
20100715|82481R106|SHPGY|721|SHIRE PLC AMERICAN DEPOSITARY |66.83
20100715|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|84.44
20100715|824901102|SHGDF|307222|SHORE GOLD INC (F)|0.57
20100715|82510E100|SRHGY|1224|Shoprite Holdings Ltd Ord Unsp|23.43
20100715|825211105|SHOR|774|SHORTEL, INC|5.39
20100715|825549108|SHFL|2543|SHUFFLE MASTER INC|8.48
20100715|82568P304|SFLY|1545|SHUTTERFLY, INC|24.79
20100715|826197501|SI|73|SIEMENS AKTIENGESELLSCHAFT ADS|97.02
20100715|826516106|SWIR|520|SIERRA WIRELESS INC|7.19
20100715|826546103|SIF|100|SIFCO INDUSTRIES INC|10.47
20100715|826552101|SIAL|644|SIGMA - ALDRICH CORP|54.13
20100715|826565103|SIGM|1328|SIGMA DESIGNS INC|10.33
20100715|826917106|SIGA|2708|SIGA TECHNOLOGIES INC|8.01
20100715|826919102|SLAB|4404|SILICON LABORATORIES INC|43.39
20100715|827048109|SLGN|3379|SILGAN HOLDINGS INC|29.41
20100715|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100715|82706C108|SIMO|1|SILICON MOTION TECHNOLOGY CORP|5.18
20100715|827084864|SPIL|1353|SILICONWARE PRECISON IND ADS|5.26
20100715|82710Q101|SLGX|92|SILLENGER EXPLORATION CORP COM|1.30
20100715|827906207|SLGLF|195000|SILVERADO GOLD MINES LTD|.
20100715|82808P106|SQIFF|103000|SILVER QUEST RESOURCES COM|0.50
20100715|82823L106|SSRI|1099|SILVER STANDARD RES INC (F)|16.73
20100715|828336107|SLW|12690|SILVER WHEATON CORP|19.20
20100715|82835P103|SVM|1350|SILVERCORP METALS INC COM (CAN|6.74
20100715|828365106|STVZF|2221|SILVERCREST MINES INC|0.96
20100715|828806109|SPG|820|SIMON PROPERTIES GROUP INC|84.57
20100715|828806885|SPGPRJ|290|SIMON PROPERTY GROUP, INC. 8 3|61.96
20100715|829073105|SSD|116|SIMPSON MANUFACTURING CO INC|24.37
20100715|829214105|SLP|404|SIMULATIONS PLUS INC|2.50
20100715|829226109|SBGI|293|SINCLAIR BROADCAST GP INC CL A|6.12
20100715|82929L109|SGF|600|SINGAPORE FUND INC|13.30
20100715|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.44
20100715|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|21.88
20100715|82932T107|SITO|8169|SINGLE TOUCH SYSTEMS INC. COMM|1.31
20100715|82935B202|SNEN|1719|SINOENERGY CORPORATION NEW COM|1.75
20100715|82935L101|SIHI|6365|SINOHUB, INC (DE)|2.77
20100715|82935T104|SGAS|58307|Sino Gas International Holding|0.50
20100715|82935Y103|SNBP|47588|SINOBIOPHARMA, INC (US)|0.27
20100715|829357102|SCOK|68212|SINOCOKING COAL & COKE CHEMICA|13.54
20100715|82936G200|SCEI|3712|SINO CLEAN ENERGY INC COM STK |5.80
20100715|82966C103|SIRO|1132|SIRONA DENTAL SYSTEMS INC COM |34.30
20100715|82967N108|SIRI|600|SIRIUS XM RADIO INC COM STK (D|0.97
20100715|829793108|SVBC|120|SISTERSVILLE BANCORP INC|13.30
20100715|82980W101|SYTE|18600|SITESTAR CORPORATION|0.03
20100715|83001A102|SIX|2067|SIX FLAGS ENTMT CORP NEW COM S|33.92
20100715|830566105|SKX|83|SKECHERS USA INC|34.77
20100715|830695102|SKNY|15475|Skinny Nutritional Corp. Commo|0.07
20100715|830798401|SKNS|599|SKOLNIKS INC|.
20100715|830808200|SKYEY|736|SkyePharma PLC Sponsored ADR (|0.63
20100715|83083F102|SKPI|2305942|SKY PETROLEUM, INC.|0.24
20100715|830879102|SKYW|3222|SKYWEST INC|12.30
20100715|83088M102|SWKS|122|SKYWORKS SOLUTIONS INC|17.63
20100715|83169V104|SMGY|4697|SMART ENERGY SOLUTIONS|.
20100715|83171T105|SMME|70|SMARTMETRIC INC COM STK|0.08
20100715|83171V100|SOLN|15|SMART ONLINE, INC.|0.96
20100715|83172F104|HEAT|2223|SmartHeat Inc. Common Stock|6.40
20100715|83175M205|SNN|35|SMITH & NEPHEW PLC ADS(NEW)(RP|46.84
20100715|831756101|SWHC|119|SMITH & WESSON HLDG CORP|3.92
20100715|831865209|AOS|3365|SMITH A O CORP|53.44
20100715|832110100|SII|2379|SMITH INTERNATIONAL INC|40.38
20100715|832156103|SMID|1712|SMITH-MIDLAND CORP|1.44
20100715|832248108|SFD|2008|SMITHFIELD FOODS,INC|15.23
20100715|832449102|SMTB|10029|SMITHTOWN BANCORP INC|3.87
20100715|832682207|SMTX|136|SMTC CORPORATION NEW|2.68
20100715|832696405|SJM|2049|J.M. SMUCKER CO (NEW)|62.46
20100715|833034101|SNA|1443|SNAP ON INCORPORATED (HOLDING)|43.81
20100715|833628100|SCLW|8417|Socialwise, Inc. Common Stock |0.46
20100715|833635105|SQM|1747|SOCIEDAD QUIMICA Y M CHILE ADS|34.74
20100715|83364L109|SCGLY|169|SOCIETE GENERALE FRANCE SP ADR|9.84
20100715|83403H101|STWRY|447|SOFTWARE AG SPONS ADR (GERMANY|30.26
20100715|83408P108|SHMN|378376|SOHM, Inc. Common Stock|0.04
20100715|83408W103|SOHU|1524|SOHU.COM INC|42.99
20100715|83409D104|SOKF|1415|SOKO FITNESS & SPA GROUP, INC.|4.12
20100715|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100715|83413U100|SLRC|2254|SOLAR CAPITAL LTD COM STK (MD)|19.94
20100715|83414A509|SLTZ|42594|SOLAR THIN FILMS INC COM PAR $|0.35
20100715|83415U108|SOLF|8933|SOLARFUN POWER HOLDINGS CO LTD|8.65
20100715|834156101|SOEN|3700|Solar Enertech Corp. Common St|0.13
20100715|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|17.44
20100715|83421A104|SLH|2211|SOLERA HOLDINGS, INC. COM|37.50
20100715|83437C102|SLUP|100|SOLUCORP INDUSTRIES LTD|0.14
20100715|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.70
20100715|834376501|SOA|4143|SOLUTIA INC COMMON NEW|14.08
20100715|83438K103|SLTM|525|SOLTA MED INC|1.68
20100715|834437105|SVYSY|32|SOLVAY S A SPONS ADR|91.65
20100715|834445405|SMTS|594|SOMANETICS CORP|24.95
20100715|834453102|SOMX|3039|SOMAXON PHARMACEUTICALS INC|3.66
20100715|83545G102|SAH|1415|SONIC AUTOMOTIVE INC CL A|9.07
20100715|83545R207|SOFO|345|SONIC FOUNDRY INC NEW COM STK |7.75
20100715|835451105|SONC|4081|SONIC CORP|8.39
20100715|835460106|SNIC|17259|SONIC SOLUTIONS|7.41
20100715|835470105|SNWL|5311|SONICWALL INC|11.46
20100715|835495102|SON|2219|SONOCO PRODUCTS CO.|32.28
20100715|835592106|SBNK|10550|SONOMA VALLEY BANCORP|1.56
20100715|83568G104|SONO|518|SONOSITE INC|27.93
20100715|835707100|SNYFY|180|Sony Financial Holdings Inc Un|35.78
20100715|835898107|BID|10681|SOTHEBY'S COM|26.60
20100715|836144204|SORPR|78|SOURCE CAPITAL $2.40PFD|34.75
20100715|83615A100|SRGL|50|SOURCE GOLD CORP COM|0.61
20100715|83616T108|FIRE|1864|SOURCEFIRE INC COM STK|20.30
20100715|837841105|TSFG|1911|THE SOUTH FINANCIAL GROUP INC |0.27
20100715|838518108|SJI|2034|SOUTH JERSEY INDS INC|45.62
20100715|842200107|SOACF|4270|Southern Arc Minerals Inc Comm|0.77
20100715|842400400|SCEPRD|1450|SOUTHERN CALIF ED 4.32% PFD|19.20
20100715|842587107|SO|1182|SOUTHERN CO|34.91
20100715|84265V105|SCCO|4147|SOUTHERN COPPER CORPORATION CO|30.07
20100715|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100715|844030106|SUG|4440|SOUTHERN UNION CO|22.50
20100715|844741108|LUV|300|SOUTHWEST AIRLINES CO|12.06
20100715|844767103|OKSB|209|SOUTHWEST BANCORP INC (OKLA)|14.71
20100715|844895102|SWX|1473|SOUTHWEST GAS CORP|31.57
20100715|844909101|SWTX|63|SOUTHWALL TECHNOLOGIES INC|1.51
20100715|845467109|SWN|11|SOUTHWESTERN ENERGY CO (DELAWA|38.76
20100715|84610H108|SSS|759|SOVRAN SELF STORAGE INC|34.99
20100715|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100715|846396109|SPAN|92|SPAN AMER MEDICAL SYS INC|17.39
20100715|846425882|SBSA|1086|SPANISH BROADCASTING SYS INC A|1.19
20100715|84649R200|CODE|1306|SPANSION INC, CLASS A COMMON S|16.06
20100715|84650T103|SPBU|550|Spare Backup, Inc. Common Stoc|0.14
20100715|846819100|SPAR|1288|SPARTAN MTRS INC|4.42
20100715|846822104|SPTN|1238|SPARTAN STORES INC|14.23
20100715|847220209|SEH|513|SPARTECH CORP|10.92
20100715|84756N109|SEP|265|SPECTRA ENERGY PARTNERS, LP CO|35.09
20100715|84760C107|SPNC|1133|SPECTRANETICS CORP|5.33
20100715|847615101|SPEC|607|SPECTRUM CONTROL INC|15.76
20100715|84763R101|SPB|802|SPECTRUM BRANDS HOLDINGS, INC |27.09
20100715|847723202|SPDE|1000|SPEEDUS CORP COM STK|2.29
20100715|847788106|TRK|608|SPEEDWAY MOTORSPORTS, INC.|13.73
20100715|848574109|SPR|4000|SPIRIT AEROSYSTEMS HLDGS INC C|20.69
20100715|84916A104|RBI|764|SPORT SUPPLY GROUP, INC|13.44
20100715|849163209|SPCHA|150|SPORT CHALET INC CL A|2.20
20100715|849163308|SPCHB|429|SPORT CHALET, INC. CLASS B|2.23
20100715|852061100|S|41124|SPRINT NEXTEL CORPORATION|4.61
20100715|85207H104|PHYS|495|SPROTT PHYSICAL GOLD TRUST UNI|11.60
20100715|85231M103|STJO|20000|ST. JOSEPH INC|0.66
20100715|852312305|STAA|3454|STAAR SURGICAL CO|6.14
20100715|85254C305|SSI|503|STAGE STORES INC|11.05
20100715|852857200|STMP|1439|STAMPS.COM INC|10.32
20100715|852891100|SFG|2140|STANCORP FINL GRP|41.94
20100715|853118107|SBGOY|747|STANDARD BANK GROUP, LTD. UNSP|29.46
20100715|853471100|SNDH|3703|STANDARD HOLDINGS GROUP, LTD|0.02
20100715|853626109|SMSC|1161|STANDARD MICROSYSTEMS CORP|23.76
20100715|853666105|SMP|2172|STANDARD MTR PRODS INC|9.09
20100715|853790103|STAN|811|STANDARD PKG CORP|16.80
20100715|853887107|SR|542|STANDARD REGISTER CO|3.44
20100715|854231107|SXI|372|STANDEX INTERNATIONAL CORP|28.81
20100715|854305208|STLY|400|STANLEY FURNITURE INC|3.67
20100715|854502101|SWK|1144|STANLEY BLACK & DECKER, INC CO|53.72
20100715|85472N109|STN|200|STANTEC INC. COM|22.71
20100715|855030102|SPLS|269|STAPLES INC|20.01
20100715|85512C105|SGU|1450|STAR GAS PARTNERS L.P.|4.34
20100715|85517P101|CIGX|100493|STAR SCIENTIFIC INC|1.85
20100715|855244109|SBUX|1983|STARBUCKS CORPORATION|26.00
20100715|85525T103|SHVLF|9582|STARCORE INTL MINES LTD ORD (C|0.09
20100715|85528N103|SRFDF|1889|STARFIELD RESOURCES INC|0.07
20100715|85569C107|SRT|1935|STARTEK INC.|4.53
20100715|855707105|STFC|878|STATE AUTO FINANCIAL CORP|16.00
20100715|85571B105|STWD|1762|STARWOOD PROPERTY TRUST, INC|17.91
20100715|855716106|STBC|326|STATE BANCORP INC|9.80
20100715|85590A401|HOT|25436|STARWOOD HOTELS & RESORTS WORL|46.62
20100715|857477103|STT|1300|STATE STREET CORP|37.58
20100715|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100715|85771P102|STO|7986|STATOIL ASA ADS (1 ORD)|20.76
20100715|858119100|STLD|7458|STEEL DYNAMICS INC|14.70
20100715|85815M107|SCLD|9197|STEELCLOUD INC|0.10
20100715|858155203|SCS|732|STEELCASE INC CL A|6.98
20100715|858375108|SMRT|7036|STEIN MART INC|7.49
20100715|858495104|LVB|253|STEINWAY MUSICAL INSTRUMENTS|19.01
20100715|85856G100|STEL|952|STELLARONE CORPORATION COM|13.81
20100715|85857G109|SCLZ|1475|STEM CELL ASSURN INC COM STK (|0.02
20100715|858586100|SCL|69|STEPAN COMPANY|71.21
20100715|858603103|SPCO|880|STEPHAN CO|3.00
20100715|858907108|SBIB|4868|STERLING BANCSHARES INC|4.71
20100715|858912108|SRCL|2535|STERICYCLE INC|66.21
20100715|85915B100|STBK|675|STERLING BANKS INC COM STK (NJ|2.49
20100715|859152100|STE|3506|STERIS CORP|31.79
20100715|859158107|STL|3080|STERLING BANCORP|9.45
20100715|85916J102|STXS|2267|STEREOTAXIS, INC|4.01
20100715|859319105|STSA|55474|STERLING FINL CORP (WA)|0.55
20100715|859737207|SLT|842|STERLITE INDUSTRIES (INDIA) LT|14.23
20100715|859843104|SSNOF|6034|STETSON OIL AND GAS LTD ORD SH|0.05
20100715|860370105|STEI|2421|STEWART ENTERPRISES INC CL-A|5.34
20100715|860372101|STC|3876|STEWART INFORMATION SVCS CORP |8.69
20100715|860630102|SF|264|STIFEL FINANCIAL CORP|46.57
20100715|86074Q102|SWC|1752|STILLWATER MINING CO|12.52
20100715|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.08
20100715|860903103|STNUF|11000|STINA RES LTD (F)|0.45
20100715|861012102|STM|12079|STMICROELECTRONICS N.V.|8.80
20100715|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.68
20100715|861642106|SGY|4162|STONE ENERGY CORP|12.08
20100715|86183P102|SRI|508|STONERIDGE INC|8.49
20100715|86267N205|SPRL|31193|STRAT PETROLEUM LTD NEW|.
20100715|862685104|SSYS|327|STRATASYS INC|23.93
20100715|86269M106|SRSIF|50|STRATECO RES INC.|0.48
20100715|862719101|SGL|1312|STRATEGIC GLOBAL INCOME FUND|10.92
20100715|86272T106|BEE|13918|STRATEGIC HOTELS & RESORTS, IN|4.22
20100715|86272T304|BEEPRA|510|STRATEGIC HOTELS & RESORTS, IN|19.85
20100715|86272T502|BEEPRC|96|STRATEGIC HOTELS & RESORTS, IN|19.77
20100715|86273M100|SMPP|4486|STRATEGIC MANAGEMENT & OPPORTU|0.02
20100715|863110201|GJBCL|822|STRATS TR BOEING SEC 2004-1 ST|25.65
20100715|863117206|GJV|770|SYNTHETIC FIXED INCOME SECURIT|24.58
20100715|86323M100|SGS|520|STREAM GLOBAL SERVICES INC COM|4.75
20100715|86323X106|STRM|279|STREAMLINE HEALTH SOLUTIONS, I|1.19
20100715|863236105|STRA|99|STRAYER EDUCATION INC|214.26
20100715|86360Y207|HJT|500|SATURNS CUMMINS ENG CO DEB BKD|26.00
20100715|863902102|STU|736|STUDENT LOAN CORP (THE)|23.16
20100715|864159108|RGR|1133|STURM RUGER & CO INC|15.43
20100715|86428D104|SBAY|345|SUBAYE, INC.|8.94
20100715|864482104|SPH|5468|SUBURBAN PROPANE PARTNERS L.P.|48.77
20100715|864596101|SFSF|2869|SUCCESSFACTORS INC COM STK (DE|21.57
20100715|864739107|SUBK|254|SUFFOLK BANCORP|29.55
20100715|865378103|SUF|26896|SULPHCO INC|0.24
20100715|865613103|SSUMY|110|SUMITOMO CORP SPONS ADR|10.80
20100715|865621304|SMMLY|41|SUMITOMO METAL INDS LTD SP ADR|23.96
20100715|865625206|STBUY|1308|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20100715|865646103|SUMR|239|SUMMER INFANT INC COM STK|7.00
20100715|86606G101|SMMF|1020|SUMMIT FINANCIAL GR INC|2.35
20100715|86606J105|SFNS|15000|SUMMIT FINANCIAL SERVICES GROU|0.90
20100715|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.34
20100715|86664Q108|SCEY|1148|SUN CAL ENERGY, INC. COMMON ST|0.07
20100715|86676H302|SUHJY|105|SUN HUNG KAI PPTY LTD SP ADR|14.54
20100715|866796105|SLF|68|SUN LIFE FINANCIAL INC|27.16
20100715|86686U103|SNRV|6371|SUN RIVER ENERGY INC COM STK|1.50
20100715|866933401|SUNH|1945|SUN HEALTHCARE GROUP INC-NEW|8.04
20100715|866942105|SNHY|1685|SUN HYDRAULICS CORP|24.18
20100715|867038101|FGI|70|SUNAMERICA FOCUSED ALPHA LARGE|13.13
20100715|867224107|SU|2225|SUNCOR ENERGY INC (NEW)|31.77
20100715|86732G207|SNEY|475|SUNERGY, INC. NEW COMMON STOCK|0.04
20100715|867328502|SNSS|1223520|SUNESIS PHARMACEUTICALS, INC. |0.50
20100715|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100715|86764P109|SUN|534|SUNOCO,INC|33.05
20100715|867652109|SPWRA|5434|SUNPOWER CORPORATION CL A|14.49
20100715|86770A104|SUNV|10050|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100715|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.05
20100715|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100715|867877102|SUWN|12150|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100715|867885105|STIPRZ|144|SUNTRUST CAP IX 7.875% TR PFD |25.42
20100715|867892101|SHO|9965|SUNSTONE HOTEL INVESTORS INC|10.12
20100715|867914509|STIPRA|3|SUNTRUST BANKS INC DEP SHS REP|19.07
20100715|867931305|SCON|5483|SUPERCONDUCTOR TECHS INC|2.59
20100715|86800C104|STP|67894|SUNTECH POWER HOLDINGS CO., LT|10.92
20100715|86800U104|SMCI|2037|SUPER MICRO COMPUTER INC COM S|14.80
20100715|86806M205|SUPR|1561|SUPERIOR BANCORP COM STK NEW|1.92
20100715|868157108|SPN|12|SUPERIOR ENERGY SVCS INC|21.21
20100715|868168105|SUP|2996|SUPERIOR INDUSTRIES INTL INC|13.97
20100715|868265208|SIOR|38115|SUPERIOR OIL & GAS CO.|.
20100715|868301201|SLPO|113223|SUPERLATTICE POWER, INC. NEW C|.
20100715|86837X105|SWSI|729|SUPERIOR WELL SERVICES, INC.|17.36
20100715|868447103|SPMD|3446|SUPERMEDIA INC COMMON STOCK|18.15
20100715|868532102|SUPX|868|SUPERTEX INC|27.28
20100715|868536103|SVU|1810|SUPERVALU INC|11.00
20100715|86858W101|SPRT|5975|SUPPORT. COM INC, COMMON STOCK|5.00
20100715|868733106|SURW|99|SUREWEST COMMUNICATIONS CO|6.58
20100715|86880T100|SRGG|46347|SURGE GLOBAL ENERGY, INC.|0.06
20100715|868861204|SGTZY|1395|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.90
20100715|868873100|SRDX|4344|SURMODICS INC|15.94
20100715|869099101|SUSQ|853|SUSQUEHANNA BANCSHARES INC|9.22
20100715|86910P201|SUSPRA|175|SUSQUEHANNA CAP I TR PFD SECS |25.25
20100715|869233106|SUSS|601|SUSSER HOLDINGS CORPORATION CO|12.58
20100715|869362103|SUTR|900|Sutor Technology Group Limited|1.95
20100715|86944A105|SGMNF|4300|SUTTER GOLD MINING INC.|0.09
20100715|869542100|SUTU|8|SUTURA, INC.|.
20100715|869587402|SVCBY|194|SVENSKA CELLULOSA B SPONS ADR |12.80
20100715|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|14.07
20100715|86959H201|SIVBO|4018|SVB CAP II GTD TR PFD SECS%|23.20
20100715|869716308|SNKI|466|SWANK INC-NEW|2.50
20100715|870195104|SWDBY|2047|Swedbank AB Sponsored ADR (Swe|11.10
20100715|870297199|FUE|1414|SWEDISH EXPT CR CORP ELEMENTS |7.51
20100715|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.99
20100715|870738101|SFY|2582|SWIFT ENERGY CO (HOLDING COMPA|27.42
20100715|870887205|SWCEY|24|SWISS REINSURANCE CO SP ADR|45.82
20100715|87101R105|SWHN|265|SWISSINSO HLDG INC COM STK (DE|1.34
20100715|871206405|SCMR|187|SYCAMORE NETWORKS INC NEW|18.10
20100715|871237103|SYKE|3603|SYKES ENTERPRISES INC|15.34
20100715|871543104|SYMM|3009|SYMMETRICOM INC|5.32
20100715|871546206|SMA|987|SYMMETRY MEDICAL INC|10.95
20100715|87157D109|SYNA|1869|SYNAPTICS INCORPORATED|29.45
20100715|87159E402|SYBR|2000|SYNERGY BRANDS INC|0.64
20100715|87160A100|SYT|348|SYNGENTA AG ADS (1/5 ORD)|46.24
20100715|871607107|SNPS|5645|SYNOPSYS INC|21.83
20100715|87161C105|SNV|6565|SYNOVUS FINANCIAL CORP|2.71
20100715|87162H103|SYNT|2184|SYNTEL INC|37.22
20100715|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM |2.97
20100715|87162W100|SNX|1284|SYNNEX CORPORATION|26.17
20100715|87163F106|SVR|1891|SYNIVERSE HOLDINGS, INC.|22.31
20100715|871630109|SYNM|1208|SYNTROLEUM CORP.|1.83
20100715|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |6.66
20100715|87164C102|SYUT|699|SYNUTRA INTERNATIONAL, INC.|17.32
20100715|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|3.82
20100715|871829107|SYY|895|SYSCO CORP|29.97
20100715|871851101|SYX|1837|SYSTEMAX INC|16.43
20100715|87216N205|TAYCP|153|TAYLOR CAPITAL TR I TR PFD SEC|22.10
20100715|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100715|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100715|872273206|TCBPRA|516|TCF Capital I Cap Secs Ser I %|27.79
20100715|872275102|TCB|7108|TCF FINANCIAL CORP|17.52
20100715|87233Q108|TCLP|1495|TC PIPELINES LP UTS|41.24
20100715|872340104|TSI|1552|TCW STRATEGIC INCOME FUND, INC|4.86
20100715|872351408|TTDKY|72|TDK CORP AMER DEP SH|60.25
20100715|87236Y108|AMTD|1519|TD AMERITRADE HOLDING CORPORAT|15.60
20100715|872375100|TE|200|TECO ENERGY INC|16.46
20100715|872382106|TELOZ|113|TEL OFFSHORE TRUST UBI|2.09
20100715|872386107|TESS|107|TESSCO TECHNOLOGIES INC|14.01
20100715|87240R107|TFSL|1340|TFS FINANCIAL CORPORATION COM |12.76
20100715|872417308|TGE|798|TGC INDUSTRIES INC-|3.24
20100715|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100715|87243J102|TSPG|800|TGI SOLAR PWR GROUP INC COM ST|0.01
20100715|872438106|TCRD|25|THL CREDIT INC COM STK (DE)|11.39
20100715|87244T109|TICC|493|TICC CAPITAL CORP. COM STOCK|8.32
20100715|872443403|THQI|564|THQ INC (DE)|4.62
20100715|872449103|TIBB|100|TIB FINANCIAL CORP|0.34
20100715|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100715|872540109|TJX|1549|TJX COMPANIES INC|42.47
20100715|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100715|87264S106|TRW|315|TRW AUTOMOTIVE HOLDINGS CORP|31.28
20100715|872960109|TNS|1010|TNS INC|18.34
20100715|872962105|TOUSQ|196910|TOUSA, INC|.
20100715|87305R109|TTMI|2824|TTM TECHNOLOGIES INC|10.22
20100715|87306E107|TTES|356|T-3 ENERGY SERVICES INC|25.69
20100715|87311L104|TWTC|6847|TW TELECOM INC CL A COM|18.13
20100715|87311R101|TXHG|5140|TX HOLDINGS, INC.|0.04
20100715|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100715|87356M108|TADF|176980|TACTICAL AIR DEFENSE SERVICES,|.
20100715|874028103|TAIT|16100|TAITRON COMPONENTS INC CL A|1.05
20100715|874036106|TWN|206|TAIWAN FUND INC|13.77
20100715|874054109|TTWO|1712|TAKE-TWO INTERACTIVE SOFTWARE |9.92
20100715|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.03
20100715|874083108|TAL|265|TAL INTERNATIONAL GROUP, INC. |25.48
20100715|874161102|TLB|11610|TALBOTS INC (THE)|11.17
20100715|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.50
20100715|874227101|TLCR|369|TALECRIS BIOTHERAPEUTICS HLDGS|21.39
20100715|87424N104|TLEO|1167|TALEO CORPORATION CL A|26.14
20100715|87425E103|TLM|68|TALISMAN ENERGY INC|16.07
20100715|874259104|TMHO|528|TALISMAN HLDGS INC COM STK (CO|0.08
20100715|87484D103|TAM|2200|TAM S.A. SPON ADR REPSTG ONE P|15.86
20100715|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.24
20100715|875100109|TAMO|4500|Tamm Oil and Gas Corp Common S|0.32
20100715|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100715|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100715|87538X105|TLF|664|TANDY LEATHER FACTORY, INC|4.30
20100715|875465106|SKT|1527|TANGER FACTORY OUTLET CENTERS |43.66
20100715|87600U104|TRE|2625|TANZANIAN ROYALTY EXPLORATION,|5.00
20100715|87609E101|TSLI|137906|TAPSLIDE, INC. COMMON STOCK|.
20100715|87609J100|TARM|3941|TARA MINERALS CORP COM STK (NV|1.98
20100715|87611R306|TRGT|647|TARGACEPT INC COM STK|21.39
20100715|87651B104|TASR|831|TASER INTERNATIONAL INC|3.84
20100715|876511106|TGB|15536|TASEKO MINES LTD|4.26
20100715|876556200|TFRY|400|TASTY FRIES INC-NEW|.
20100715|876568502|TTM|34|TATA MOTORS LIMITED ADS|18.00
20100715|876570607|TATYY|32|TATE & LYLE PLC SPONS ADR-NEW-|28.73
20100715|876664103|TCO|400|TAUBMAN CENTERS INC|39.87
20100715|876664301|TCOPRG|332|TAUBMAN CENTERS, INC. PFRD SER|25.12
20100715|876851106|TAYC|454|TAYLOR CAPITAL GROUP INC|13.34
20100715|878155100|TISI|306|TEAM INC|13.61
20100715|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |12.40
20100715|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.06
20100715|878237106|TECD|4882|TECH DATA CORP|39.87
20100715|878377100|TECH|36|TECHNE CORP|58.46
20100715|878555101|TNL|4009|TECHNITROL INC.|3.57
20100715|87874R100|TTGT|1737|TECHTARGET INC COM STK (DE)|5.74
20100715|878742204|TCK|1247|TECK RESOURCES LIMITED CLASS B|33.44
20100715|878895200|TECUA|54|TECUMSEH PRODUCTS CO CL-A|12.43
20100715|879080109|TRC|26|TEJON RANCH CO|23.19
20100715|879101103|TKLC|1207|TEKELEC INC|14.07
20100715|87927P200|TTH|97154|TELECOM HLDRS TST DP REC 12/40|23.47
20100715|87927Y102|TI|299|TELECOM ITALIA SPA ADS (REP 10|12.31
20100715|87927Y201|TIA|2360|TELECOM ITALIA SPA ADS(REP 10 |9.44
20100715|879278208|NZT|3422|TELECOM CORP NEW ZEALAND ADS (|7.02
20100715|87929A102|TSP|1183|TELECOMUNICACOED DE SAO PAULO |21.38
20100715|879360105|TDY|1640|TELEDYNE TECHNOLOGIES INC|39.22
20100715|879369106|TFX|119|TELEFLEX INC|54.80
20100715|879382208|TEF|1445|TELEFONICA S.A.ADS(RP 3 SHS)|63.08
20100715|879403707|TFONY|2|TELEFONOS DE MEXICO SAB DE CV |14.77
20100715|879403780|TMX|2396|TELEFONOS DE MEX ADR(REP 20-L)|14.91
20100715|879433100|TDS|2552|TELEPHONE &DATA SYS INC|32.11
20100715|879433852|TDI|10|TELEPHONE AND DATA SYSTEMS INC|23.60
20100715|87944W105|TELNY|994|TELENOR ASA|43.62
20100715|879455103|TNAV|543|TELENAV INC COM STK (DE)|8.48
20100715|87953J102|TSTC|7603|TELESTONE TECHNOLOGIES CORP|8.97
20100715|87959M109|TELK|80|TELIK, INC|0.73
20100715|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.63
20100715|879664100|TLAB|180|TELLABS INC|7.43
20100715|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |18.23
20100715|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.12
20100715|879868107|TIN|1057|TEMPLE INLAND INC|22.57
20100715|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100715|879939106|TTEC|422|TELETECH HOLDINGS INC|13.73
20100715|880191101|EMF|2149|TEMPLETON EMERGING MKT FUND|18.27
20100715|880192109|TEI|1497|TEMPLETON EMER MKTS INCM FD|15.23
20100715|880198106|GIM|3931|TEMPLETON GLOBAL INCOME FD|9.85
20100715|88022F105|TRF|154|TEMPLETON RUSSIA & EAST EURO F|17.75
20100715|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|32.06
20100715|88034G109|TNGN|2286|TENGION INC COM STK (DE)|3.96
20100715|880345103|TNC|125|TENNANT COMPANY|33.06
20100715|880349105|TEN|2929|TENNECO INC COM STK|23.14
20100715|88043P108|TNCC|97|TENNESSEE COMMERCE BANCORP INC|6.83
20100715|880591300|TVC|3765|TENNESSE VALLEY AUTH 98 6/1/28|27.40
20100715|880591409|TVE|197|TENNESSEE VALLEY AUT 05174|26.65
20100715|88076W103|TDC|188|TERADATA CORORATION DEL COM ST|31.94
20100715|880770102|TER|741|TERADYNE INC|10.37
20100715|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.12
20100715|880890108|TX|619|TERNIUM S.A|35.45
20100715|881005201|TNH|310|TERRA NITRO LP (DEP COMMON UTS|72.25
20100715|88101A100|TSYI|5410|TERRA SYSTEMS INC|0.09
20100715|88101J101|TRRE|3492|TERRA ENERGY RESOURCES, LTD. C|0.20
20100715|88102L204|TNFG|219524|Terra Nova Financial Group, In|0.89
20100715|88103A108|TRXOF|9940|Terrane Metals Corp. Ordinary |1.13
20100715|881448203|TMRK|29023|TERREMARK WORLDWIDE, INC|8.20
20100715|88145X108|TBNK|141|TERRITORIAL BANCORP, IMC COM S|18.29
20100715|88146M101|TRNO|720|TERRENO REALTY CORPORATION COM|17.94
20100715|88157K101|TESO|358|TESCO CORP (ALTA.) F|13.13
20100715|88160R101|TSLA|182257|TESLA MTRS INC COM STK (DE)|19.84
20100715|88162F105|TTI|6220|TETRA TECHNOLOGIES INC|9.74
20100715|88162G103|TTEK|3102|TETRA TECH INC|19.35
20100715|881624209|TEVA|2161|TEVA PHARMACEUTCL INDS ADR|55.34
20100715|88164L100|TSRA|1609|TESSERA TECHNOLOGIES INC|16.71
20100715|88166A102|CORN|7256|TEUCRIUM COMMODITY TRUST CORN |27.15
20100715|88224Q107|TCBI|6183|TEXAS CAPITAL BANCSHARES INC|18.59
20100715|882491103|TXI|1833|TEXAS INDUSTRIES INC|29.60
20100715|882508104|TXN|4386|TEXAS INSTRUMENTS|25.09
20100715|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|26.53
20100715|88288L101|TWDL|1193|TEXAS WYOMING DRILLING, INC. C|0.11
20100715|88289Q109|TEXC|3699|TEXCOM INC|0.18
20100715|882905201|TF|500|THAI CAP FD INC COM NEW|11.44
20100715|883203101|TXT|3721|TEXTRON INCORPORATED OF DEL|18.25
20100715|883219107|THLEY|120|THALES SPONS ADR|33.75
20100715|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.75
20100715|883375107|TGX|297|THERAGENICS CORP|1.30
20100715|88338H100|THTCF|9452|THERATECHNOLOGIES INC SVC|4.86
20100715|88338P409|KGRID|1831247|THE KILEY GROUP INC NEW COM ST|.
20100715|88338T104|THRX|3818|THERAVANCE INC|13.31
20100715|88343P303|TZPC|1877|THERMAFREEZE PRODUCTS CORPORAT|0.24
20100715|883435307|THMD|393|THERMADYNE HLDGS CORP NEW|12.04
20100715|883556102|TMO|1308|THERMO FISHER SCIENTIFIC INC. |49.74
20100715|88368Q103|TSCM|101|THESTREET.COM INC|2.90
20100715|884453101|TPGI|3512|THOMAS PROPERTIES GROUP INC|3.43
20100715|884768102|TC|1669|Thompson Creek Metals Company |9.56
20100715|884903105|TRI|458|THOMSON REUTERS CORP|37.34
20100715|885175307|THOR|3529|THORATEC CORPORATION|44.89
20100715|88554D205|TDSC|2|3 D SYSTEMS CORP NEW|12.33
20100715|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|12.53
20100715|88579Y101|MMM|18399|3M COMPANY;COM USD0.01|83.05
20100715|88580F109|PAR|1737|3PAR INC COM STK (DE)|10.07
20100715|885807206|THLD|521|THRESHOLD PHARMACEUTICALS INC |1.31
20100715|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.60
20100715|88630M104|TPI|1283|TIANYIN PHARMACEUTICAL|2.81
20100715|88632Q103|TIBX|5823|TIBCO SOFTWARE INC|13.25
20100715|88650T104|TBV|200|TIENS BIOTECH GROUP|1.80
20100715|886547108|TIF|2823|TIFFANY & CO|41.04
20100715|88673M201|TBLMY|82|Tiger Brands Ltd Sponsored ADR|23.67
20100715|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100715|887098101|TSBK|766|TIMBERLAND BANCORP INC|3.16
20100715|887100105|TBL|876|TIMBERLAND CO CL-A (THE)|17.11
20100715|887133106|TLR|2380|TIMBERLINE RESOURCES CORPORATI|0.92
20100715|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |56.19
20100715|887389104|TKR|2470|TIMKEN COMPANY|28.60
20100715|88830M102|TWI|3170|TITAN INTL (ILLINOIS)INC.|10.41
20100715|88830R101|TITN|694|TITAN MACHINERY INC. COMMON ST|13.88
20100715|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.97
20100715|888352101|TITL|4000|TITLE CONSULTING SERVICES, INC|.
20100715|888706108|TIVO|9129|TIVO INC|8.35
20100715|888733102|TIXC|2446|TIX CORPORATION|0.95
20100715|88874W107|TNKY|178|TN-K ENERGY GROUP, INC. COMMON|0.38
20100715|88906B105|TOF|301|TOFUTTI BRANDS INC|2.96
20100715|889110102|TOELY|182|Tokyo Electron Ltd Unsponsored|115.53
20100715|889478103|TOL|9944|TOLL BROTHERS INC|17.16
20100715|889898102|TMCI|9000|Tombstone Technologies, Inc. C|1.01
20100715|890088107|TOMO|1284|TOMOTHERAPY INC COM STK (WI)|3.24
20100715|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.21
20100715|890515109|TOOT|2710|Tootie Pie Company, Inc. Commo|0.39
20100715|890516107|TR|96|TOOTSIE ROLL INDUSTRIES INC|24.31
20100715|89054W107|TOPZ|15898|TOPAZ RES INC COM STK (FL)|0.37
20100715|890880206|TRYIY|627|TORAY INDS ADR|51.09
20100715|89102W208|TMKPRA|800|TORCHMARK CAP TR III TR PFD SE|24.94
20100715|891027104|TMK|686|TORCHMARK CORP|50.93
20100715|891072100|TRMD|700|TORM A/S AMERICAN DEPOSITARY S|8.27
20100715|89108P108|TOGI|25978|TORNADO GOLD INTERNATIONAL COR|0.01
20100715|891092108|TTC|883|TORO COMPANY|51.50
20100715|891160509|TD|16612|TORONTO-DOMINION BANK (THE)|70.00
20100715|89147L100|TYG|182|TORTOISE ENERGY INFRASTRUCTURE|33.70
20100715|89147L605|TYGPRA|350|TORTOISE ENERGY INFRASTRUCTURE|10.62
20100715|89147T103|TYN|831|TORTOISE NORTH AMERICAN ENERGY|23.74
20100715|89147U100|TYY|1048|TORTOISE ENERGY CAPITAL CORP|25.52
20100715|89147U407|TYYPRA|369|TORTOISE ENG CAP CORP MAND RED|10.45
20100715|89147X104|TPZ|1102|TORTOISE PWR AND ENERGY INFRAS|21.61
20100715|89151E109|TOT|862|TOTAL S.A. ADS (REPTSG ONE ORD|49.61
20100715|891515207|TOTDY|867|TOTO LTD ADR|66.35
20100715|891777104|TWGP|2095|TOWER GROUP INC|21.50
20100715|891894107|TW|2643|TOWERS WATSON & CO COM STK CL |41.36
20100715|891906109|TSS|1798|TOTAL SYSTEM SERVICES INC|14.71
20100715|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100715|892000100|TWER|1|Towerstream Corporation Common|1.59
20100715|89214P109|TOWN|1666|TOWNE BANK (VA)|15.82
20100715|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|53.75
20100715|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100715|892330101|TYIDY|6|Toyota Industries Corporation |27.57
20100715|892331307|TM|24922|TOYOTA MOTOR CRP SPONSORED ADR|73.34
20100715|892356106|TSCO|2178|TRACTOR SUPPLY CO|67.93
20100715|89236Y104|TPCG|817|TPC GROUP INC COM STK (DE)|16.77
20100715|892360108|TBLEY|36477|TRACTEBEL ENERGIA SA SPONS ADR|12.35
20100715|89254X103|TWDIF|100000|TRADE WINDS VENTURES INC|0.15
20100715|89267P105|TRAD|1000|TRADESTATION GROUP INC|6.98
20100715|892782103|TRBR|387|TRAILER BRIDGE INC|3.10
20100715|892918103|TACT|350|TRANSACT TECHNOLOGIES INC|7.30
20100715|89324A109|TGGI|3|TRANS GLOBAL GROUP INC COM|.
20100715|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |.
20100715|89346D107|TAC|239|TRANSALTA CORP CANADA (F)|19.99
20100715|893521104|TRH|1481|TRANSATLANTIC HOLDINGS INC|49.37
20100715|89353D107|TRP|749|TRANSCANADA CORPORATION(HOLDIN|34.76
20100715|89354M106|TSPT|11|TRANSCEPT PHARMACEUTICALS INC |7.69
20100715|893617209|TCI|27|TRANSCONTL RLTY INVESTORS INC |9.00
20100715|893641100|TDG|317|TRANSDIGM GROUP INCORPORATED C|52.15
20100715|893662106|TGA|615|TRANSGLOBE ENERGY CORP|7.53
20100715|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.40
20100715|89376N108|TMYEQ|28|TRANSMERIDIAN EXPLORATION INC |.
20100715|89385X105|TSON|425|TRANS1 INC COM|2.66
20100715|893929208|TRCR|822|TRANSCEND SERVICES INC NEW|14.43
20100715|894174101|TA|1240|TRAVELCENTERS OF AMERICA LLC|2.18
20100715|89421Q106|TZOO|1529|TRAVELZOO INC|13.77
20100715|89465N100|TECO|1304293|TREATY ENERGY CORP COM STK (NV|0.01
20100715|894650100|TG|1706|TREDEGAR CORPORATION|16.98
20100715|89468R108|TCOR|4950|TREECON RESOURCES INC|0.30
20100715|89469A104|THS|1951|TREEHOUSE FOODS, INC. COM STK |48.30
20100715|89486M206|TMICY|48|TREND MICRO INC SPONS ADR-NEW |29.02
20100715|89531P105|TREX|1823|TREX CO INC|22.02
20100715|895364107|TRCY|25|TRI CITY BANKSHARES CORP CMT|18.52
20100715|895436103|TY|1999|TRI CONTINENTAL CORPORATION|11.48
20100715|895848109|TCAP|1091|TRIANGLE CAPITAL CORPORATION C|14.80
20100715|895919108|TRID|8388|TRIDENT MICROSYSTEMS INC|1.42
20100715|896086105|TBMIF|49994|TRIBUTE MINERALS INC|0.07
20100715|896095106|TCBK|364|TRICO BANCSHARES|18.38
20100715|896106200|TRMA|340|TRICO MARINE SERVICES INC NEW |0.70
20100715|896215209|TRS|1739|TRIMAS CORPORATION COM|11.78
20100715|896239100|TRMB|2416|TRIMBLE NAVIGATION LTD|29.78
20100715|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100715|896263100|TRMS|200|TRIMERIS INC|2.21
20100715|89628E104|TSL|20161|TRINA SOLAR LIMITED ADS (EA RE|21.80
20100715|896438306|TRIB|489|TRINITY BIOTECH|6.07
20100715|896522109|TRN|804|TRINITY INDUSTRIES|19.03
20100715|896682200|TTPA|1228|ADR TRINTECH GROUP PLC - NEW|4.80
20100715|89674K103|TQNT|7084|TRIQUINT SEMICONDUCTOR INC|6.86
20100715|896749108|GTS|728|TRIPLE-S MANAGEMENT CORPORATIO|20.23
20100715|896818101|TGI|1839|TRIUMPH GROUP, INC.|69.12
20100715|896925203|TSMX|164|TRISM INC-NEW|.
20100715|89778N102|TRBN|843|TRUBION PHARMACEUTICLAS, INC. |2.79
20100715|89784N104|TRLG|3161|TRUE RELIGION APPAREL INC|24.44
20100715|89784T101|TNEN|3500|True North Energy Corporation |0.01
20100715|89785X101|TBI|1429|TRUEBLUE, INC.|11.23
20100715|89816T103|TRMPQ|555327|TRUMP ENTERTAINMENT RESORTS IN|0.03
20100715|89826S202|TZF|600|BEAR STEARNS (TRUCS) SERIES 20|28.30
20100715|89826W104|TZK|37|BEAR STRNS DEP 7.70% SR 2002 C|22.00
20100715|898349105|TRST|400|TRUSTCO BK CORP N Y|5.86
20100715|898402102|TRMK|1337|TRUSTMARK CORP|21.72
20100715|89853X108|TMMM|17500|T3 MOTION INC COM STK (DE)|0.25
20100715|899035505|TUES|41|TUESDAY MORNING CORPORATION|4.81
20100715|899039101|TUFC|1|TUFCO INTL INC|.
20100715|89904P104|TUFF|23679|TUFFNELL LTD COMMON STOCK|1.16
20100715|899040109|TFCO|136|TUFCO TECHNOLOGIES INC|3.12
20100715|899415202|TUWOY|46522|TULLOW OIL PLC UNSPONSORED ADR|8.66
20100715|89989X105|TTEG|7376|TURBINE TRUCK ENGINES, INC|0.33
20100715|900111204|TKC|1918|TURKCELL ILETISIM HIZMETLERI A|13.27
20100715|900148701|TKGBY|515021|TURKIYE GRTI BK SPN ADR|4.83
20100715|901476101|TWIN|375|TWIN DISC.INCORPORATED|11.78
20100715|90187B101|TWO|3361|TWO HBRS INVT CORP COM STK (MD|8.40
20100715|902104108|IIVI|1595|II-VI INC|32.34
20100715|902252105|TYL|1308|TYLER TECHNOLOGIES INC|16.11
20100715|902508100|TYTN|47614|TYTAN HOLDINGS INC NEW COM STK|.
20100715|902549807|UAUA|27|UAL CORPORATION NEW|22.70
20100715|902641646|MLPI|300|UBS E-TRACS ALERIAN MLP INFRAS|26.75
20100715|902641778|UCI|594|E-TRACS UBS BLOOMBERG CMCI ETN|18.15
20100715|902653104|UDR|10134|UDR INC COM|20.13
20100715|902681105|UGI|1919|UGI CORP (HOLDING CO)|27.39
20100715|902748102|UIL|366|UIL HOLDINGS|26.40
20100715|902788108|UMBF|161|UMB FINANCIAL CORP|37.02
20100715|902952100|GROW|880|US GLOBAL INVESTORS INC CL-A|6.20
20100715|902973155|USBPRH|902|U.S. Bancorp Depositary Shares|20.66
20100715|902973304|USB|253|U.S.BANCORP (NEW)|24.14
20100715|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100715|902973882|USBPRL|7|US Bancorp Del Depositary Shs |27.59
20100715|903002103|UMH|539|UMH PROPERTIES, INC.|10.74
20100715|903213106|UQM|15891|UQM TECHNOLOGIES INC|3.89
20100715|90328M107|USNA|146|USANA HEALTH SCIENCES INC|39.27
20100715|903293405|USG|11911|USG CORP (NEW)|13.19
20100715|903300200|USBPRJ|2942|USB CAP XI GTD TR PFD SECS|25.08
20100715|903301208|USBPRF|560|USB CAP VII GTD TR PFD SECURIT|23.29
20100715|903304202|USBPRE|24126|USB CAP VI GTD TR PFD|23.20
20100715|903305209|USBPRK|914|USB CAP XII GTD TR PFD SECS|24.52
20100715|903307205|USBPRG|600|USB CAP VIII TR PFD SECS|24.19
20100715|90331T107|ROSI|300|USA FLORAL PRODUCTS INC|.
20100715|90333E108|USU|11351|USEC INC|5.20
20100715|90337L108|USPH|1429|U.S.PHYSICAL THERAPY INC|17.90
20100715|90338S102|HTM|31950|U.S. GEOTHERMAL INC|0.78
20100715|90341G103|USMO|399|USA MOBILITY, INC.|13.57
20100715|90343L100|USSU|3305|USA Superior Energy Holdings, |.
20100715|903437101|ONEF|1400|ONE FUND|23.83
20100715|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100715|90384S303|ULTA|612|ULTA SALON, COSMETICS & FRAGRA|23.60
20100715|90385D107|ULTI|995|ULTIMATE SOFTWARE GROUP INC|33.89
20100715|903914109|UPL|11420|ULTRA PETROLEUM CORP|45.36
20100715|90403T100|ULU|1045|Uluru Inc. Common Stock|0.12
20100715|904034105|UTEK|862|ULTRATECH INC|16.84
20100715|904214103|UMPQ|699|UMPQUA HOLDINGS CORP|12.67
20100715|904311107|UA|6041|UNDER ARMOUR INC CL A|35.35
20100715|90456P104|UCHC|300|UNI CORE HLDGS CORP COM STK (W|0.19
20100715|904677101|UFI|345|UNIFI INC|4.10
20100715|904708104|UNF|422|UNIFIRST CORPORATION|45.64
20100715|904743200|UNFY|1995|Unify Corporation New Common S|2.99
20100715|90478E103|UNIS|666|UNILIFE CORP NEW COM STK (DE) |6.30
20100715|904907201|UVIC|10000|UNILENS VISION INC(F)|4.25
20100715|90662P104|UBSH|590|UNION FIRST MKT BANKSHARES COR|13.54
20100715|907818108|UNP|625|UNION PACIFIC CORPORATION|72.59
20100715|909205106|UNS|841|UNISOURCE ENERGY CORP|32.21
20100715|909214306|UIS|2075|UNISYS CORP;COM NEW USD0.01|22.03
20100715|909218109|UNT|2983|UNIT CORPORATION|42.12
20100715|90984H103|UCBA|51|UNITED COMMUNITY BANCORP COM S|7.27
20100715|909907107|UBSI|1694|UNITED BANKCHARES INC(W VA)|26.36
20100715|910571108|UG|20|UNITED GUARDIAN|11.60
20100715|910873405|UMC|237|UNITED MICROELECTRONICS CORP A|3.21
20100715|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100715|911163103|UNFI|1765|UNITED NATURAL FOODS INC|32.40
20100715|911268100|UNTD|4600|UNITED ONLINE INC|6.13
20100715|911312106|UPS|713|UNITED PARCEL SERVICE,INC.CL B|61.76
20100715|911363109|URI|6124|UNITED RENTALS INC|10.43
20100715|911459105|USBI|850|UNITED SECURITY BANCSHARES INC|8.20
20100715|911684108|USM|295|UNITED STATES CELLULAR CORP|43.30
20100715|911805109|USEG|873|U S ENERGY CORP|5.09
20100715|912023116|UXGAW|50|US GOLD CORPORATION WT EXP 02/|0.09
20100715|912023207|UXG|21809|U S GOLD CORP|4.74
20100715|91232N108|USO|323068|UNITED STATES OIL FUND, LP|34.66
20100715|912613205|DNO|250|UNITED STATES SHORT OIL FUND, |47.13
20100715|91274F104|YSI|100|U-STORE-IT TRUST COM STK|7.70
20100715|912909108|X|46340|UNITED STATES STEEL CP|43.30
20100715|913004107|USTR|903|UNITED STATIONERS INC|56.71
20100715|913017109|UTX|1710|UNITED TECHNOLOGIES CORP|68.01
20100715|91307C102|UTHR|5003|UNITED THERAPEUTICS CORP|49.82
20100715|91311E102|UUGRY|1|United Utilities Group Plc Spo|16.90
20100715|913201109|UWBK|393|UNITED WESTERN BANCORP INC COM|0.59
20100715|913259107|UTL|117|UNITIL CORP|22.44
20100715|913275103|UTR|499|UNITRIN INC|26.62
20100715|913377107|UAM|3488|UNIVERSAL AMERICAN CORP|14.43
20100715|913456109|UVV|1612|UNIVERSAL CORP (HOLDING CO)|41.93
20100715|91347P105|PANL|1408|UNIVERSAL DISPLAY CORP|20.08
20100715|913543104|UFPI|187|UNIVERSAL FOREST PRODUCTS INC |32.62
20100715|91359E105|UHT|1264|UNIVERSAL HEALTH RLTY TR SBI|33.27
20100715|91359V107|UVE|743|UNIVERSAL INSURANCE HLDGS INC |4.19
20100715|913837100|USAP|703|UNIVERSAL STAINLESS&ALLOY PROD|19.55
20100715|91388P105|UACL|401|UNIVERSAL TRUCK LOAD SERVICES,|14.72
20100715|91388Q202|UTA|2472|Universal Travel Group New Com|6.60
20100715|913903100|UHS|2832|UNIVERSAL HEALTH SVCS CL-B|37.59
20100715|913915104|UTI|858|UNIVERSAL TECHNICAL INSTITUTE |23.14
20100715|915271100|UVSP|2109|UNIVEST CORP OF PA|17.91
20100715|91529Y106|UNM|1400|UNUM GROUP COM STK|22.44
20100715|91531B102|UPHN|144|Uphonia, Inc. Common Stock|.
20100715|91688T104|URZ|15806|URANERZ ENERGY CORP|1.06
20100715|916896103|UEC|500|URANIUM ENERGY CORP|2.44
20100715|916901507|URRE|95848|Uranium Resources, Inc. New Co|0.43
20100715|917003105|URHN|52307|URANIUM HUNTER CORPORATION COM|.
20100715|91701P105|SXRZF|720|URANIUM ONE INC ORD SHS (CANAD|2.77
20100715|917047102|URBN|2259|URBAN OUTFITTERS INC|33.26
20100715|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.09
20100715|917286205|UBA|972|URSTADT BIDDLE PROPS INC CL A |17.22
20100715|91732J102|ECOL|83|US ECOLOGY INC COM STK (DE)|14.64
20100715|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100715|918194101|WOOF|1595|VCA ANTECH INC|24.49
20100715|918204108|VFC|894|V. F. CORPORATION|76.16
20100715|918216102|VGGCF|5000|VG Gold Corp. Ordinary Shares |0.32
20100715|918255100|VIST|100|VIST FINANCIAL CORP|7.50
20100715|918284100|VSEC|427|V S E CORP|34.59
20100715|91879Q109|MTN|4556|VAIL RESORTS INC|37.04
20100715|918866104|VCI|2953|VALASSIS COMMUNICATIONS INC|31.55
20100715|918881202|VCTZF|740|VALCENT PRODUCTS INC COM NEW|0.13
20100715|918905100|VHI|4635|VALHI INC|14.73
20100715|918914102|VLNC|3330|VALENCE TECHNOLOGY INC|0.75
20100715|91911X104|VRX|54|VALEANT PHARMACEUTICALS INTL|51.51
20100715|91912E105|VALE|1629|VALE S A ADR (REPSTG 1 COM SHR|25.32
20100715|91912E204|VALEP|36453|VALE S A ADR (REPSTG 1 CL A PF|21.74
20100715|919794107|VLY|2147|VALLEY NATIONAL BANCORP|14.69
20100715|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |2.41
20100715|920253101|VMI|1239|VALMONT INDS INC|79.48
20100715|920355104|VAL|3434|VALSPAR CORP (THE)|30.91
20100715|920437100|VALU|266|VALUE LINE INC|14.54
20100715|92046N102|VCLK|7435|VALUECLICK INC|11.51
20100715|921659108|VNDA|734|VANDA PHARMACEUTICALS INC COM |6.89
20100715|921908844|VIG|2027|VANGUARD DIVIDEND APPRECIATION|46.43
20100715|921910709|EDV|50|VANGUARD EXTENDED DURATION TRE|91.25
20100715|921910816|MGK|2950|VANGUARD WORLD FD MEGA CAP 300|40.53
20100715|921937793|BLV|1531|VANGUARD BD INDEX FD INC LONG |81.35
20100715|921937819|BIV|10394|VANGUARD BD INDEX FD INC INTER|83.47
20100715|921937827|BSV|368|VANGUARD BD INDEX FD INC SHORT|80.96
20100715|921937835|BND|1012|VANGUARD BD INDEX FD INC TOTAL|81.19
20100715|921943858|VEA|475|VANGUARD TX MANAGED VANGUARD E|31.95
20100715|921946406|VYM|903|VANGUARD WHITEHALL FDS (VANGUA|37.27
20100715|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|49.37
20100715|92204A405|VFH|58|VANGUARD FINANCIAL ETF|30.19
20100715|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|53.60
20100715|92204A702|VGT|617|VANGUARD INFORMATION TECHNOLOG|53.46
20100715|92204A801|VAW|73|VANGUARD MATERIALS ETF|64.60
20100715|92204A884|VOX|64|VANGUARD TELECOMMUNICATION SER|55.93
20100715|922042718|VSS|93|VANGUARD INTL EQTY FTSE ALL-WO|81.19
20100715|922042742|VT|777|VANGUARD TOTAL WORLD STK INDEX|41.67
20100715|922042858|VWO|44563|VANGUARD EMERGING MARKETS ETF |40.61
20100715|922042866|VPL|66|VANGUARD PACIFIC ETF|50.61
20100715|922042874|VGK|723|VANGUARD EUROPEAN ETF|44.75
20100715|92205F106|VNR|55|VANGUARD NAT RES LLC COM UNIT |23.17
20100715|92206C102|VGSH|100|VANGUARD|60.57
20100715|92206C706|VGIT|3329|VANGUARD INTERMEDIATE-TERM GOV|61.71
20100715|92206C813|VCLT|330|VANGUARD LG-TRM CORP BD ETF|77.70
20100715|92206C847|VGLT|27468|VANGUARD LG-TRM GOVT BD ETF|62.80
20100715|92206C870|VCIT|17079|VANGUARD INTERMEDIATE-TERM COR|78.40
20100715|92220P105|VAR|1048|VARIAN MEDICAL SYSTEMS INC|54.71
20100715|92231M109|VASC|903|VASCULAR SOLLUTIONS INC|12.42
20100715|922390208|VXGN|100|VAXGEN INC|0.29
20100715|92240G101|VVC|2271|VECTREN CORPORATION|24.56
20100715|92240M108|VGR|95797|VECTOR GROUP LTD|18.00
20100715|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|1.15
20100715|922417100|VECO|4118|VEECO INSTRUMENTS INC(DEL)|41.16
20100715|922515309|VGPR|487661|VEGA PROMOTIONAL SYSTEMS INC C|.
20100715|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100715|922587100|VMCI|5956|VEMICS INC|0.05
20100715|92275P307|VQ|11744|VENOCO INC COM|18.05
20100715|92276F100|VTR|309|VENTAS INC|48.71
20100715|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100715|922908553|VNQ|113063|VANGUARD REIT ETF|48.81
20100715|922908595|VBK|27|VANGUARD SMALL-CAP GROWTH ETF |62.09
20100715|922908629|VO|1384|VANGUARD MID-CAP ETF|62.22
20100715|922908637|VV|702|VANGUARD LARGE-CAP ETF|49.87
20100715|922908652|VXF|69|VANGUARD EXTENDED MARKET ETF|44.67
20100715|922908736|VUG|716|VANGUARD GROWTH ETF|51.95
20100715|922908744|VTV|1411|VANGUARD VALUE ETF|47.27
20100715|922908751|VB|466|VANGUARD SMALL-CAP ETF|59.75
20100715|922908769|VTI|2576|VANGUARD TOTAL STOCK MARKET ET|55.81
20100715|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100715|92342Y109|PAY|2422|VERIFONE SYSTEMS, INC.|20.44
20100715|92343E102|VRSN|143|VERISIGN INC|28.92
20100715|92343V104|VZ|2198|VERIZON COMMUNICATIONS|26.84
20100715|92407M206|VRML|5664|VERMILLION INC (DE)|11.55
20100715|92531L108|VRS|1906|VERSO PAPER CORP COM STK (DE) |3.11
20100715|92532F100|VRTX|6726|VERTEX PHARMACEUTICALS INC|34.10
20100715|92535A108|VTKT|743|VERUTEK TECHNOLOGIES INC (DE) |2.00
20100715|925458101|VWDRY|534|VESTAS WIND SYSTEMS AS AMER DE|15.10
20100715|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.37
20100715|92552R406|VVI|1215|VIAD CORP (NEW)|18.95
20100715|92552V100|VSAT|1382|VIASAT INC|33.97
20100715|92553H803|VIAS|372|VIASYSTEMS|15.45
20100715|92553P102|VIA|198|VIACOM INC CLASS A COM NEW|37.78
20100715|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|33.67
20100715|92553P300|VNV|465|VIACOM INC NEW SR NT 6.850% 12|24.92
20100715|92581N103|VCRT|1638|VICOR TECHNOLOGIES INC NEW COM|0.60
20100715|925815102|VICR|700|VICOR CORP|13.92
20100715|92625W101|VITFF|129500|Victoria Gold Corp Ordinary Sh|0.74
20100715|926555103|VIDE|240|VIDEO DISPLAY CORP|3.90
20100715|926706201|VSYM|4500|View Systems, Inc. New Common |0.01
20100715|92672A101|VPFGD|82491|VIEWPOINT FINL GROUP COM STK N|9.55
20100715|92685Q200|VKNG|26288|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100715|927107409|VLGEA|133|VILLAGE SUPER MARKET CL-A NEW |27.80
20100715|92719A106|VIP|2185|VIMPELCOM LTD|15.68
20100715|92763N103|VIPR|37692224|VIPR Industries Inc Common Sto|.
20100715|92763R104|VIRL|770|VIRAGE LOGIC CORP|11.97
20100715|92769L101|VMED|158|VIRGIN MEDIA INC. COM|18.04
20100715|92773Q104|VGNA|340|Virginia Company Bank Common S|4.00
20100715|92778Q109|VCBI|2180|VIRGINIA COMMERCE BANCORP|7.15
20100715|927926303|VGZ|2952|VISTA GOLD CORPORATION NEW|1.53
20100715|92823T108|VHC|18523|VirnetX Holding Corp Common St|5.93
20100715|928241108|VPHM|2320|VIROPHARMA INC|11.46
20100715|92826C839|V|603|VISA INC CLASS A COM|76.28
20100715|92827K103|VTSI|2536|VIRTRA SYSTEMS, INC.|0.05
20100715|92827P102|VRTU|1020|VIRTUSA CORP COM STK (DE)|10.02
20100715|92828Q109|VRTS|506|VIRTUS INVT PARTNERS INC COM S|21.58
20100715|928298108|VSH|617|VISHAY INTERTECHNOLOGY INC|8.46
20100715|92833P104|VISRF|20|VISIPHOR CORP (CDA)|.
20100715|92833U103|VISN|3687|VISIONCHINA MEDIA INC SPONSORE|3.35
20100715|92835K103|VPG|1861|VISHAY PRECISION GROUP, INC CO|11.29
20100715|92845K101|VMSY|500000|Visual Management Systems, Inc|0.02
20100715|92847A200|VITC|2332|VITACOST COM INC COM STK (DE) |9.29
20100715|92849E101|VSI|956|VITAMIN SHOPPE INC COM STK (DE|24.38
20100715|928497304|VTSSD|99|VITESSE SEMICONDUCTOR CORP NEW|5.41
20100715|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100715|92852T102|VIVDY|1263|Vivendi SA Sponsored ADR (Fran|22.70
20100715|928551100|VVUS|106622|VIVUS INC|12.11
20100715|92856X109|VIZS|1454|VIZSTAR INC|0.45
20100715|928563402|VMW|436|VMWARE, INC. CL A COM STK|74.09
20100715|92857W209|VOD|201115|VODAFONE GROUP PLC (REPTSG 10 |22.37
20100715|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.97
20100715|92858J108|VOCS|614|VOCUS INC|16.03
20100715|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100715|92862Y109|VPLM|3500|VOIP-PAL.COM INC Common Stock |0.02
20100715|92864N101|VLCM|344|VOLCOM, INC.|19.40
20100715|928645100|VOLC|6275|VOLCANO CORPORATION COM STK|22.16
20100715|928662303|VLKAY|22|VOLKSWAGEN A G ADR (SPONS)|18.66
20100715|928708106|VLTR|1760|VOLTERRA SEMCONDUCTOR CORP|27.65
20100715|929042109|VNO|545|VORNADO REALTY TRUST|76.68
20100715|929042604|VNOPRE|2|VORNADO REALTY TRUST PREFERRED|23.47
20100715|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|21.96
20100715|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|22.35
20100715|929043602|VNOD|197|VORNADO REALTY LP 7.875% PUB I|25.49
20100715|92911K100|VYOG|200|VOYAGER OIL & GAS INC COM STK |3.75
20100715|929160109|VMC|260|VULCAN MATERIALS COMPANY (HOLD|45.07
20100715|929212108|VUOC|63225|Vu1 Corporation Common Stock|0.48
20100715|92922P106|WTI|949|W&T OFFSHORE, INC.|9.19
20100715|929236107|WDFC|399|W D - 40 CO|35.99
20100715|92924F106|WGL|2945|WGL HOLDINGS INC.|35.85
20100715|929251874|WHCI|25|W HOLDING COMPANY INC. (NEW)|0.12
20100715|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.44
20100715|92927K102|WBC|261|WABCO HOLDINGS, INC|36.35
20100715|929297109|WMS|643|WMS INDS INC|39.92
20100715|92932M101|WNS|837|WNS HOLDINGS LIMITED ADS SHS (|10.00
20100715|92932Q102|WSCI|1320|WSI INDUSTRIES INC|2.61
20100715|929328102|WSFS|916|WSFS FINL CORP|37.52
20100715|92933H101|WPPGY|1105|WPP PLC ADR (JE)|50.64
20100715|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|21.61
20100715|92934C101|WSB|2|WSB HOLDINGS INC COM STK (DE) |3.10
20100715|92934F104|WH|1536|WSP HOLDINGS LTD ADR|1.45
20100715|929566107|WNC|1952|WABASH NATIONAL CORP|7.61
20100715|929740108|WAB|676|WABTEC (COMMON)|42.72
20100715|929741106|WBNK|101|WACCAMAW BANKSHARES INC|1.55
20100715|92977V206|WNAPR|249|WACHOVIA PFD FUNDING CORP PERP|23.85
20100715|92978U207|WBPRB|1569|WACHOVIA CAP TR IV GTD TR PFD |23.18
20100715|92978X201|WBPRC|782|WACHOVIA CAP TR IX 6.35% (DELA|23.04
20100715|930004205|WACLY|53|WACOAL|62.63
20100715|930059100|WDR|5647|WADDELL & REED FINL INC CL A|24.50
20100715|93041P100|WGBS|21097|WAFERGEN BIO-SYSTEMS, INC. COM|1.18
20100715|93114W107|WMMVY|40|WAL-MART DE MEXICO S A B DE C |23.32
20100715|931142103|WMT|3306|WAL-MART STORES INC|50.35
20100715|931422109|WAG|125|WALGREEN COMPANY|29.62
20100715|93317Q105|WLT|600|WALTER ENERGY INC COM STK (DE)|64.51
20100715|93317W102|WAC|2924|WALTER INVESTMENT MANAGEMENT C|17.08
20100715|934390402|WRC|2598|WARNACO GROUP INC CL A NEW (TH|39.01
20100715|934550104|WMG|5079|WARNER MUSIC GROUP CORP|4.60
20100715|93564A100|WRES|764|WARREN RESOURCES INC|3.26
20100715|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100715|937303105|WBCO|135|WASHINGTON BANKING CO|13.87
20100715|938824109|WFSL|4397|WASHINGTON FEDERAL INC|16.67
20100715|939322103|WAMUQ|755344|WASHINGTON MUTUAL,INC|0.18
20100715|939640108|WPO|36|WASHINGTON POST CO CLB|437.38
20100715|939653101|WRE|7806|WASH REAL EST INV TST SBI|29.30
20100715|941053100|WCN|3090|WASTE CONNECTIONS INC|36.10
20100715|94106L109|WM|2356|WASTE MANAGEMENT INC(NEW)|33.06
20100715|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100715|941848103|WAT|30|WATERS CORP|64.73
20100715|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|4.00
20100715|942622200|WSO|2251|WATSCO INC|60.15
20100715|942749102|WTS|1334|WATTS WATER TECHNOLOGIES INC C|30.27
20100715|943315101|WPP|3539|WAUSAU PAPER CORP.|7.38
20100715|943526301|WAVX|4880|WAVE SYSTEMS CORP CL-A COM STK|3.13
20100715|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100715|946885100|WMLLF|558|WEALTH MINERALS LTD|0.30
20100715|94733A104|WWWW|559|WEB.COM GROUP INC COM STK|3.67
20100715|947684106|WBSN|1278|WEBSENSE INC|21.17
20100715|94770W100|WEBM|3191|WEBMEDIABRANDS INC (DE)|0.77
20100715|947890109|WBS|4502|WEBSTER FINL CORP WATERBURY CN|19.32
20100715|948626106|WTW|168|WEIGHT WATCHERS INTL|26.50
20100715|948741103|WRI|1288|WEINGARTEN RLTY INVS/SBI|20.50
20100715|948741848|WRD|344|WEINGARTEN REALTY INVESTORS NT|22.05
20100715|948849104|WMK|468|WEIS MARKETS INCORPORATED|35.36
20100715|94946T106|WCG|3148|WELLCARE HEALTH PLANS, INC|24.98
20100715|949746101|WFC|70223|WELLS FARGO & CO(NEW)|27.66
20100715|949746119|WFCWS|1821|WELLS FARGO & COMPANY WARRANTS|8.53
20100715|949746804|WFCPRL|119|WELLS FARGO 7.5% NON CUMV PERP|944.09
20100715|949746879|WFCPRJ|676|WELLS FARGO DEP SH RPSG 1/40 I|26.94
20100715|949746887|WFCNP|332|WELLS FARGO & CO NEW PFD DIVID|0.40
20100715|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|2.00
20100715|94979B204|WPK|1445|WELLS FARGO CAP VII (TRUPS) 5.|23.02
20100715|94979D200|GWF|12256|WELLS FARGO CAP VIII 5.625% TS|22.46
20100715|94979S207|FWF|434|WELLS FARGO CAP XI ENHANCED TR|23.77
20100715|949829204|WCO|6240|WELLS FARGO CAP XIV GTD ENHANC|27.21
20100715|94985V202|BWF|104|WELLS FARGO & COMPANY ENHANCED|25.87
20100715|94987B105|EAD|541|WELLS FARGO ADVANTAGE INCOME O|9.49
20100715|94987C103|EOD|352|WELLS FARGO ADVANTAGE GLOBAL D|9.06
20100715|94987D101|ERC|10347|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20100715|94987E109|ERH|1991|WELLS FARGO ADVANTAGE UTILITIE|11.00
20100715|95046R106|WWEI|22664|WELWIND ENERGY CORPORATION COM|.
20100715|950587105|WEN|2323|WENDY'S/ARBY'S GROUP INC CL A |4.19
20100715|950670307|WNRC|1135|WENR CORP NEW|0.03
20100715|950755108|WERN|4524|WERNER ENTERPRISES INC|23.68
20100715|950810101|WSBC|647|WESBANCO INC|17.42
20100715|950817106|WSC|129|WESCO FINANCIAL CORP|335.40
20100715|952145100|WCBO|977|WEST COAST BANCORP (OR)|2.73
20100715|954235107|WMAR|1084|WEST MARINE INC|10.72
20100715|955306105|WST|1372|WEST PHARMACEUTICAL SERV INC|36.39
20100715|95709T100|WR|2822|WESTAR ENERGY INC|23.12
20100715|95709T704|WRS|2086|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20100715|957090103|WABC|175|WESTAMERICA BANCORP|54.25
20100715|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |63.55
20100715|957638109|WAL|2880|WESTERN ALLIANCE BANCORPORATIO|8.08
20100715|95766A101|ESD|421|WESTERN ASSET EMERGING MKTS DE|17.70
20100715|95766B109|EHI|2509|WESTERN ASSET GLB HIGH INCM FD|11.64
20100715|95766E103|EMD|77|WESTERN ASSET EMERGING MKTS IN|12.60
20100715|95766G108|GDF|863|WESTERN ASSET GLB PARTNERS INC|11.65
20100715|95766H106|HIF|2558|WESTERN ASSET HIGH INCM FUND I|10.13
20100715|95766J102|HIX|715|WESTERN ASSET HIGH INCM FD II |9.44
20100715|95766K109|HIO|148|WESTERN ASSET HIGH INCM OPPORT|6.10
20100715|95766L107|MHY|5686|WESTERN ASSET MANAGED HIGH INC|6.11
20100715|95766M105|MMU|717|WESTERN ASSET MANAGED MUNI FD |12.96
20100715|95766P108|MNP|1076|WESTERN ASSET MUNI PARTNERS FD|14.19
20100715|95766Q106|WIA|3002|WESTERN ASSET/CLAYMORE INFLATI|12.27
20100715|95766R104|WIW|566|WESTERN ASSET/CLAYMORE INFLATI|12.22
20100715|95766T100|PAI|1572|WESTERN ASSET INCOME FUND|13.26
20100715|95766U107|IMF|967|WESTERN ASSET INFLATION MTGMT |16.45
20100715|957664105|WEA|1194|WESTERN ASSET PREMIER BOND FD |14.55
20100715|957667108|GFY|653|WESTERN ASSET VARIABLE RT STRA|15.41
20100715|957668106|SBW|1133|WESTERN ASSET WORLDWIDE INCM F|12.75
20100715|95768A109|MTT|673|WESTERN ASSET MUN DEFINED OPPO|21.82
20100715|95790A101|IGI|1952|WESTERN ASSET INVESTMENT GRADE|21.86
20100715|95790B109|DMO|2758|WESTERN ASSET MTG DEFINED OPPO|20.00
20100715|95790C107|GDO|2300|WESTERN ASSET GLOBAL CORP DEFI|17.93
20100715|958102105|WDC|667|WESTERN DIGITAL CORP|32.69
20100715|958254104|WES|1395|WESTERN GAS PARTNERS, LP|23.89
20100715|958435109|SBI|1631|WESTERN INTER MUNI FD INC COM |9.70
20100715|959319104|WNR|685|WESTERN REFINING, INC.|4.94
20100715|960413102|WLK|2428|WESTLAKE CHEMICAL CORPORATION |23.44
20100715|960878106|WLB|500|WESTMORELAND COAL CO|8.26
20100715|961214301|WBK|78|WESTPAC BANKING ADS 5 ORD SH|99.95
20100715|961815305|WWON|3022|WESTWOOD ONE INC NEW COM STK (|8.16
20100715|961840105|WTSLA|5355|WET SEAL INC CL-A|3.59
20100715|962149100|WEYS|43|WEYCO GROUP INC|24.07
20100715|962166104|WY|8018|WEYERHAEUSER COMPANY|39.87
20100715|963320106|WHR|964|WHIRLPOOL CORPORATION|95.68
20100715|964109102|WMTM|4209|WHITE MOUNTAIN TITANIUM CORP|0.75
20100715|966389108|WHX|7388|WHITING USA TRUST I UNITS OF B|18.77
20100715|966612103|WTNY|319|WHITNEY HOLDING CORP|8.18
20100715|96684T206|WYDI|614|Who's Your Daddy, Inc. New Com|0.13
20100715|967590100|WYY|1500|WIDEPOINT CORP|0.84
20100715|967797101|GIW|282|WILBER CORP|6.00
20100715|968223206|JWA|829|WILEY(JOHN)& SONS INC CL A|40.88
20100715|968223305|JWB|50|WILEY(JOHN)& SONS INC CL B|40.80
20100715|969203108|WG|3362|WILLBROS GROUP INC (DE)|8.40
20100715|969450105|WTU|270|WILLIAMS COAL SEAM GAS ROYALTY|2.00
20100715|969457100|WMB|2135|WILLIAMS COMPANIES|19.29
20100715|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|7.95
20100715|969489202|WICEF|13000|WILLIAMS CREEK EXPLORATION LTD|0.16
20100715|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|43.37
20100715|969904101|WSM|11838|WILLIAMS-SONOMA INC|25.49
20100715|971807102|WL|6588|WILMINGTON TRUST CORP|12.21
20100715|97186T108|WIBC|19421|WILSHIRE BANCORP INC|7.10
20100715|97263M109|WBD|500|WIMM-BILL-DANN FGOODS OJSC|20.20
20100715|972635106|WIDMF|1500|WIN-ELDRICH MINES LTD|0.25
20100715|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.57
20100715|97381W104|WIN|1652|WINDSTREAM CORP COM|11.41
20100715|97381X102|WNDT|31931|WINDTAMER CORPORATION COMMON S|0.32
20100715|974250102|WINA|247|WINMARK CORPORATION|34.06
20100715|974280307|WINN|55|WINN-DIXIE STORES INC COM NEW |9.98
20100715|97476P204|WWIN|8300|WINNER MEDICAL GROUP INC.|4.95
20100715|975529108|WIXFF|300|Winstar Resources Ltd New Comm|3.59
20100715|975657107|WPHM|1000|WINSTON PHARMACEUTICALS INC CO|0.20
20100715|976391300|FUR|2268|WINTHROP REALTY TRUST SHS BENE|12.71
20100715|97650W108|WTFC|50|WINTRUST FINL CORP|36.76
20100715|97651M109|WIT|429|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20100715|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|86.25
20100715|976826867|WISLI|246|WISC PWR & LT 6.5 PFD|25.25
20100715|97717P104|WSDT|147|WISDOMTREE INVESTMENTS, INC.|2.22
20100715|97717W109|DTD|544|WISDOMTREE TR TOTAL DIVIDEND F|40.78
20100715|97717W133|CEW|1721|WISDOMTREE DREYFUS EMERGING CU|21.66
20100715|97717W166|ICN|37|WISDOMTREE DREYFUS INDIA RUPEE|25.24
20100715|97717W216|BNZ|970|WISDOMTREE DREYFUS NEW ZEALAND|22.88
20100715|97717W240|BZF|792|WISDOMTREE DREYFUS BRAZILIAN R|27.20
20100715|97717W307|DLN|971|WISDOMTREE TR LARGECAP DIVID F|40.38
20100715|97717W331|DRW|376|WISDOMTREE INTERNATONAL REAL E|25.10
20100715|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|41.45
20100715|97717W422|EPI|52607|WISDOMTREE TR INDIA EARNINGS F|23.31
20100715|97717W505|DON|745|WISDOMTREE TR MIDCAP DIVID FD |44.37
20100715|97717W562|EES|636|WISDOMTREE TR SMALLCAP EARNING|42.75
20100715|97717W570|EZM|21294|WISDOMTREE TR MIDCAP EARNINGS |45.00
20100715|97717W596|EXT|1809|WISDOMTREE TR TOTAL EARNINGS F|38.83
20100715|97717W604|DES|703|WISDOMTREE TR SMALLCAP DIVID F|41.10
20100715|97717W703|DWM|40|WISDOMTREE TRUST DEFA FD|41.95
20100715|97717W711|DKA|1287|WISDOMTREE TR INTL ENERGY SECT|21.57
20100715|97717W778|DIM|150|WISDOMTREE TR INTL MIDCAP DIVI|44.54
20100715|97717W786|DOO|101|WISDOMTREE TR INTL DIVID EX FI|39.28
20100715|97717W794|DOL|450|WISDOMTREE TR INTL LARGECAP DI|40.79
20100715|97717W836|DFJ|75|WISDOMTREE TR JAPAN SMALLCAP D|40.18
20100715|97717W844|DNL|370|WISDOMTREE WORLD EX-US GROWTH |46.02
20100715|97717W851|DXJ|15670|WISDOMTREE TRUST JAPAN TOTAL D|37.09
20100715|97717X107|ROI|50000|WISDOMTREE LARGECAP GROWTH FUN|32.20
20100715|97717X701|HEDJ|3921|WISDOMTREE DEFA HEDGED FUND|44.11
20100715|977427103|WITM|54724|WITS BASIN PRECIOUS MINERALS I|0.04
20100715|97750V109|WZE|1533|WIZZARD SOFTWARE CORPORATION|0.19
20100715|97786P100|WOSCY|323|WOLSELEY PLC ADS ( REP 1 ORD S|2.18
20100715|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|20.18
20100715|977893106|WOLV|32057|WOLVERINE EXPLORATION, INC. CO|0.10
20100715|978097103|WWW|2921|WOLVERINE WORLD WIDE|27.07
20100715|978166106|WATG|6374|Wonder Auto Technology, Inc. C|8.32
20100715|980745103|WGOV|1064|WOODWARD GOVERNOR CO|28.71
20100715|980905400|WHRT|352|WORLD HEART CORPORATION COM ST|2.78
20100715|981063100|WF|784|WOORI FINANCE HOLDINGS CO LTD |38.44
20100715|981419104|WRLD|862|WORLD ACCEPTANCE CORP (DEL)|41.28
20100715|98142E607|WOAM|197381|World Am, Inc. New Common Stoc|.
20100715|981475106|INT|2838|WORLD FUEL SERVICES CORP|25.60
20100715|98156L307|WGAT|2150|WORLDGATE COMMUNICATIONS|0.49
20100715|98156Q108|WWE|3258|WORLD WRESTLING ENTERTAINMENT |16.28
20100715|98158R104|WEMU|17253|Worldwide Energy Manufacturing|3.80
20100715|981811102|WOR|5075|WORTHINGTON IND'S, INC|13.76
20100715|98211X106|WNDM|500|Wound Management Technologies,|0.43
20100715|98233Q105|WXS|1604|WRIGHT EXPRESS CORPORATION|32.58
20100715|98235T107|WMGI|1185|WRIGHT MEDICAL GROUP INC|16.85
20100715|982569105|WUHN|724|Wuhan General Group (China), I|1.28
20100715|983134107|WYNN|4331|WYNN RESORTS LTD|83.27
20100715|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.15
20100715|98389B605|XELPRE|62|XCEL ENERGY CUM PRF STK $4.16 |78.80
20100715|98389B886|XCJ|112|XCEL ENERGY INC JR SUB NTS 00/|27.26
20100715|983919101|XLNX|1112|XILINX INC|28.18
20100715|984002204|XDRC|5000|XEDAR CORP NEW COM CTK|0.18
20100715|98411C100|XNPT|2899|XENOPORT, INC.|6.17
20100715|984117101|XNN|3000|XENONICS HOLDINGS INC|0.37
20100715|984121103|XRX|14028|XEROX CORP;COM USD1|8.61
20100715|984126102|XONI|300|XONICS INX CL-A|.
20100715|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|1.18
20100715|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100715|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.12
20100715|98416J118|XRM|2431|XERIUM TECHNOLOGIES, INC. (NEW|13.13
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20100715|984245100|YPF|128|YPF SOCIEDAD ANONIMA ADS|38.63
20100715|984249102|YRCW|4302130|YRC WORLDWIDE INC|0.20
20100715|984314104|YAVY|1091|YADKIN VALLEY FINANCIAL CORP|3.14
20100715|984332106|YHOO|1636|YAHOO INC|15.37
20100715|98462Y100|AUY|48830|YAMANA GOLD INC|9.85
20100715|984846105|YZC|8838|YANZHOU COAL MNG CO LTD ADS RE|19.99
20100715|984851204|YARIY|2063|YARA INTL ASA SPONS ADR (NORWA|33.87
20100715|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.19
20100715|98584B103|YGE|29889|YINGLI GREEN ENERGY HOLDING CO|12.08
20100715|98584Y103|YIPI|2224|YIPPY INC COM STK (NV)|2.50
20100715|98607B106|YONG|12551|YONGYE INTERNATIONAL, INC. COM|7.46
20100715|987184108|YORW|550|YORK WATER COMPANY (THE)|14.27
20100715|988432100|YUII|4701|YUHE INTERNATIONAL, INC. COMMO|8.50
20100715|988480109|YGDC|12588|YUKON GOLD CORP, INC.|.
20100715|98849Q101|YNGFF|743|YUKON-NEVADA GOLD CORP|0.25
20100715|988498101|YUM|7957|YUM BRANDS, INC|41.00
20100715|98876R204|ZBB|309|ZBB ENERGY CORPORATION|0.60
20100715|98878Q105|ZTCOY|40|Zte Corporation Unsponsored AD|6.23
20100715|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100715|98884U108|ZAGG|39|ZAGG INCORPORATED COM STK|2.84
20100715|988858106|ZLC|442|ZALE CORPORATION|1.67
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20100715|98912M201|ZAAP|2600|ZAP|0.49
20100715|989207105|ZBRA|709|ZEBRA TECHNOLOGIES CORP CL-A|26.89
20100715|98944B108|ZEP|1297|ZEP INC COM STK (DE)|18.79
20100715|98950P884|ZHNE|1316|ZHONE TECH INC COM STK (DE)|1.46
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20100715|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|57.49
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20100715|98973P101|ZIOP|1013|ZIOPHARM ONCOLOGY, INC.|3.39
20100715|98974P100|ZIXI|125|ZIX CORPORATION|2.26
20100715|98975W104|ZOLT|1784|ZOLTEK COMPANIES INC|8.87
20100715|98976E301|ZOOM|1000|ZOOM TECHNOLOGIES INC NEW COM |4.68
20100715|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
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20100715|98982M107|ZFSVY|118|ZURICH FINANCIAL SVCS SPN ADR |23.27
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20100715|98986M103|ZYXI|914|ZYNEX, INC. COMMON STOCK (NV) |0.54
20100715|989872106|ZYTC|2500|Zyto Corporation|0.19
20100715|989922109|ZOLL|275|ZOLL MEDICAL CORP|25.59
20100716|D1668R123|DDAIF|25676|DAIMLER AG|56.33
20100716|D18190898|DB|46904|DEUTSCHE BANK AG NAMEN AKT|63.89
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20100716|G0114P100|AMLZF|876|AFRICAN MINERALS LIMITED ORDIN|6.35
20100716|G0129K104|AYR|5443|AIRCASTLE LIMITED COM|8.54
20100716|G0219G203|AWH|1717|ALLIED WORLD ASSURANCE COMPANY|47.92
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20100716|G02995101|ASI|38|AMERICAN SAFETY INSURANCE HOLD|16.42
20100716|G04136100|APWR|3048|A-POWER ENERGY GENERATION SYST|8.11
20100716|G0450A105|ACGL|3069|ARCH CAPITAL GROUP LTD|77.26
20100716|G0450A154|ARHPRB|69|ARCH CAPITAL GROUP LTD. 7.87% |25.07
20100716|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|30.74
20100716|G0471F109|APAGF|131|APCO OIL AND GAS INTERNATIONAL|24.22
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20100716|G05384105|AHL|3824|ASPEN INSURANCE HOLDINGS LTD O|26.37
20100716|G05384113|AHLPR|98|ASPEN INS HLDGS LTD PERP PFD I|51.15
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20100716|G0585R106|AGO|14549|ASSURED GUARNATY LTD|15.81
20100716|G06750106|AUTC|713|AUTOCHINA INTERNATIONAL LIMITE|27.57
20100716|G0692U109|AXS|7993|AXIS CAPITAL HOLDINGS LTD|31.98
20100716|G10082140|EXXI|2311|ENERGY XXI|16.43
20100716|G1151C101|ACN|354|ACCENTURE PLC CL-A ORDINARY SH|40.02
20100716|G16252101|BIP|1319|BROOKFIELD INFRASTRUCTURE PART|17.26
20100716|G16962105|BG|2207|BUNGE LIMITED|54.00
20100716|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|84.98
20100716|G20045202|CETV|14806|CENTRAL EUROPEAN MEDIA ENTRP-A|22.21
20100716|G2022L106|CHINA|1930|CDC CORPORATION CL A COM|2.18
20100716|G21082105|CYD|500|CHINA YUCHAI INTL LTD|17.34
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20100716|G21117109|CGSXF|294|CHINA TOPREACH INC. ORDINARY S|3.00
20100716|G2113X100|CCLTF|130|CHINA CERAMICS CO (F)|6.40
20100716|G2113X118|CCLWF|4587|CHINA CERAMICS CO LTD WTS EXP |0.93
20100716|G21170108|CTXIF|1435|CHINA LINEN TEXTILE INDUSTRY, |1.00
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20100716|G23773107|CWCO|1997|CONSOLIDATED WATER CO., INC.|11.43
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20100716|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|98.61
20100716|G25343107|CZZ|715|COSAN LIMITED SHS A (BERMUDA) |10.38
20100716|G2554F105|COV|2191|COVIDIEN PLC|40.49
20100716|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.21
20100716|G30397106|ENH|3107|ENDURANCE SPECIALTY HOLDINGS L|39.04
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20100716|G32030101|CLWT|140|EURO TECH HOLDINGS CO LTD|1.39
20100716|G3223R108|RE|372|EVEREST RE GP LTD(BERM)HLDG CO|73.77
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20100716|G36738105|FDP|428|FRESH DEL MONTE PRODUCE(ORD)|20.17
20100716|G36993106|FTLK|9400|FUNTALK CHINA HOLDINGS LTD ORD|6.80
20100716|G38490101|GFC|3617|GEROVA FINANCIAL GROUP LTD COM|5.02
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20100716|G39300101|GSOL|2049|GLOBAL SOURCES LTD|8.19
20100716|G39319101|GBLI|37113|GLOBAL INDEMNITY PLC COM STK (|14.97
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20100716|G4388N106|HELE|1012|HELEN OF TROY LTD-NEW-BERMUDA |23.45
20100716|G4412G101|HLF|688|HERBALIFE LTD|50.06
20100716|G4481U106|HIHO|76|HIGHWAY HOLDINGS LTD|1.85
20100716|G47791101|IR|1009|INGERSOLL-RAND PLC ORD SHS (IR|34.93
20100716|G491BT108|IVZ|48684|INVESCO LTD (NEW)|19.20
20100716|G5138L100|JST|1090|JINPAN INT'L LTD(COMMON)|14.27
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20100716|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
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20100716|G67742109|OB|421|ONEBEACON INSURANCE GROUP LTD |15.66
20100716|G67743107|OEH|7116|ORIENT-EXPRESS HOTELS LTD CL A|8.50
20100716|G67828106|SEED|6604|ORIGIN AGRITECH LIMITED|7.86
20100716|G6852T105|PRE|2686|PARTNERRE LTD|73.23
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20100716|G68603409|PREPRD|836|PARTNERRE LTD PFD SER D 6.5%|22.19
20100716|G7127P100|PTP|675|PLATINUM UNDERWRITERS HLDGS LT|38.50
20100716|G72457107|PRS|3801|PRIMUS GUARANTY LTD|4.10
20100716|G7293H114|PUKPR|72|PRUDENTIAL PLC PERPETUAL SUB C|23.42
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20100716|G73537410|SKRRF|18571|SCOTTISH RE GROUP LIMITED|0.21
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20100716|G7498P309|RNRPRC|728|RENAISSANCERE HLDGS LTD 6.08% |20.58
20100716|G7513K103|REPPRA|3403|REPSOL INTL CAP LTD 7.45%PF A |25.56
20100716|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100716|G7945M107|STX|23521|SEAGATE TECH PLC (IRL)|14.77
20100716|G7982P104|DJSP|5547|DJSP ENTERPRISES INC (VG)|5.75
20100716|G8005Y106|IDI|480|SEARCHMEDIA HOLDINGS LIMITED|2.53
20100716|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|1.02
20100716|G80680203|SAPX|1720|SEVEN ARTS PICTURES PLC NEW CO|1.39
20100716|G81075106|SFL|189|SHIP FINANCE INTERNATIONAL LTD|18.66
20100716|G81276100|SIG|18|SIGNET JEWELERS LTD COM SHS|29.48
20100716|G81477104|SINA|2173|SINA CORPORATION|39.72
20100716|G82245104|SMOD|711|SMART MODULAR TECHNOLOGIES INC|5.92
20100716|G84384109|CTDC|492|CHINA TECHNOLOGY DEVELOPMENT G|2.00
20100716|G87210103|UTIW|3304|UTI WORLDWIDE INC|13.87
20100716|G8766E109|TGH|264|TEXTAINER GROUP HOLDINGS LTD (|26.27
20100716|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100716|G8918T103|TXIC|132|TONGXIN INTERNATIONAL LTD. COM|4.71
20100716|G8918T111|TXICW|2998|TONGXIN INTERNATIONAL LTD WTS |1.65
20100716|G89982105|TAT|32055|TRANSATLANTIC PETROLEUM LTD OR|3.03
20100716|G9032C109|TWKGQ|3290|TRENWICK GROUP (HOLDING CO)|.
20100716|G9108L108|TNP|158|TSAKOS ENERGY NAVIGATION LTD|14.38
20100716|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100716|G9319H102|VR|1891|VALIDUS HOLDINGS, LTD|24.92
20100716|G93205113|VTG|529|VANTAGE DRILLING COMPANY ORD S|1.25
20100716|G94368100|WCRX|271|WARNER CHILCOTT PLC ORD SHS CL|23.86
20100716|G9456A100|GLNG|3192|GOLAR LNG LTD (BERMUDA)|10.29
20100716|G9618E107|WTM|81|WHITE MOUNTAINS INSRN GRP,LTD |327.77
20100716|G96666105|WSH|4966|WILLIS GROUP HOLDINGS PUBLIC L|31.80
20100716|G9825R107|XOMA|4128|XOMA LTD (BERMUDA)|0.39
20100716|G98268108|XRTX|4087|XYRATEX LTD (BERMUDA)|13.56
20100716|G98290102|XL|2343|XL GROUP PLC ORDINARY SHS (IRE|17.63
20100716|G98777108|YTEC|1555|YUCHENG TECHNOLOGIES LIMITED C|3.32
20100716|H0023R105|ACE|5519|ACE LIMITED (SWITZERLAND)|55.00
20100716|H01301102|ACL|201|ALCON CHF 0.20 PAR VALUE|154.99
20100716|H27013103|WFT|167|WEATHERFORD INT'L LTD (SWITZER|14.81
20100716|H27178104|FWLT|62|FOSTER WHEELER AG (SWITZERLAND|22.22
20100716|H2906T109|GRMN|3694|GARMIN LTD COM STK (CH)|30.29
20100716|H50430232|LOGI|48627|LOGITECH INTERNATIONAL S.A .OR|14.91
20100716|H5833N103|NE|2763|NOBLE CORP ORD SHS (CHE)|31.57
20100716|H8817H100|RIG|14993|TRANSOCEAN LTD (SWITZERLAND)|54.70
20100716|H8912P106|TEL|670|TYCO ELECTRONICS LTD SWITZERLA|25.54
20100716|H89231338|UBS|5640|USB AG (NEW)|14.90
20100716|H9709Y102|XLPRY|175|XL COMPANY SWITZERLAND GMBH 10|27.17
20100716|L0175J104|ASPS|184|ALTISOURCE PORTFOLIO SOLUTIONS|25.75
20100716|L3466T104|FSR|7738|FLAGSTONE REINSURANCE HOLDINGS|11.01
20100716|L6388F110|MICC|5072|MILLICOM INTL CELLULAR SA|87.98
20100716|M0854Q105|ALLT|521|ALLOT COMMUNICATIONS LTD ORD S|4.43
20100716|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100716|M20115164|BOSC|760|BOS BETTER ONLINE SOLUTIONS LT|0.72
20100716|M2196U109|CEL|1611|CELLCOM ISRAEL LTD ORD SHS (IS|25.85
20100716|M22013102|CRNT|2193|CERAGON NETWORKS LTD|8.12
20100716|M22465104|CHKP|2109|CHECK POINT SOFTWR TECHNLS LTD|33.14
20100716|M23798107|CIMT|50|CIMATRON LTD ORD SHS|1.20
20100716|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|6.05
20100716|M25722105|CGEN|1000|COMPUGEN LTD|3.70
20100716|M37576101|EVSNF|1310|ELBIT VISION SYSTEMS LTD|0.04
20100716|M3760D101|ESLT|2498|ELBIT SYSTEMS LTD|51.09
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20100716|Y2109Q101|DRYS|69415|DRYSHIPS INC.|4.05
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20100716|000360206|AAON|782|AAON INC|23.57
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20100716|00086T103|ACMR|168|A.C.MOORE ARTS & CRAFTS INC|2.35
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20100716|00089G108|ADBI|425|ADB INTL GRP INC COM STK (NJ) |1.50
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20100716|00104Q107|AFCE|2660|AFC ENTERPRISES INC|9.43
20100716|001055102|AFL|3226|AFLAC INC|48.38
20100716|001084102|AGCO|5658|AGCO CORP|29.86
20100716|001092105|AGFMF|40|AGF MANAGEMENT LTD|13.60
20100716|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.99
20100716|001204106|AGL|2485|AGL RESOURCES INC (HOLDING CO)|38.55
20100716|001282102|AHC|169|A H BELO CORP CL A COM STK (DE|6.96
20100716|00130H105|AES|13294|THE AES CORPORATION|10.20
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20100716|00163T604|AMBPRP|47|AMB Property Corporation Prefe|22.60
20100716|00163U106|AMAG|2372|AMAG PHARMACEUTICALS INC COM S|36.79
20100716|0017EP103|AMLTY|86|AMP LTD UNSPONSORED ADR|19.03
20100716|001733104|AMLJ|641|A M L COMMUNICATIONS INC|1.25
20100716|001744101|AHS|4763|AMN HEALTHCARE SERVICES|7.20
20100716|001765106|AMR|21608|AMR CORP|7.11
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20100716|00185E106|APAC|4680|APAC CUSTOMER SERVICES INC|5.73
20100716|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100716|00206R102|T|4784|AT&T INC. COM|25.00
20100716|00208J108|ATPG|43564|ATP OIL & GAS CORPORATION|10.12
20100716|002083103|ATSI|13775|ATS MEDICAL INC|3.97
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20100716|00211G208|ATT|4599|AT&T INC SR NT 6.375|26.64
20100716|00211V106|ATAI|657|ATA INC ADS|2.84
20100716|00211W104|ATAC|1027|ATC TECHNOLOGY CORP. COM STK|18.34
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20100716|003830106|AXAS|8697|ABRAXAS PETROLEUM CORP.|2.90
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20100716|00400H108|ABHD|6779|ABTECH HLDGS INC COM STK (NV) |2.06
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20100716|00430U103|ACCL|3639|ACCELRYS INC|7.02
20100716|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|0.88
20100716|00434J104|APNC|696|ACCESS PLANS INC COM STK (OK) |0.96
20100716|00435F200|ACRFY|37|Accor S A Unsponsored ADR (Fra|9.65
20100716|004365102|ACDU|7770709|ACCREDITED BUSINESS CONSOL COR|.
20100716|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.15
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20100716|00443E104|ACGY|776|ACERGY SA AMERICAN DEPOSITORY |15.52
20100716|004446100|ACET|6173|ACETO CORP|6.05
20100716|00448Q201|ACHN|1759|ACHILLION PHARMACEUTICALS, INC|2.47
20100716|004498101|ACIW|4543|ACI WORLDWIDE INC COM STK (DE)|18.99
20100716|004764106|APKT|32914|ACME PACKET, INC.|31.83
20100716|00484M106|ACOR|178|ACORDA THERAPEUTICS INC|34.23
20100716|004934105|ACTL|866|ACTEL CORP|14.16
20100716|00504W100|ACPW|705|ACTIVE POWER INC|1.04
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20100716|00506P103|ACTI|526|ACTIVIDENTITY CORP COM|1.90
20100716|00507V109|ATVI|776|ACTIVISION BLIZZARD INC COM ST|11.33
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20100716|005125109|ACXM|10967|ACXIOM CORP|14.20
20100716|005208103|ADES|3865|ADA-ES INC|6.47
20100716|00547W109|ADMP|2664|Adamis Pharmaceuticals Corpora|0.20
20100716|006212104|ADX|215|ADAMS EXPRESS CO|9.61
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20100716|00751Y106|AAP|4399|ADVANCE AUTO PARTS INC|53.06
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20100716|00756M404|ASX|995|AMER SEMI-COND ENG ADS (5CMSH)|4.18
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20100716|00762U200|ATE|471|ADVANTEST CORPORATION NEW ADS |22.72
20100716|00762W107|ABCO|1939|THE ADVISORY BOARD CO|41.83
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20100716|00764X202|ANX|100646|ADVENTRX PHARMACEUTICALS INC|1.89
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20100716|00765H107|ADLS|2500|ADVANCED LIFE SCIENCES HOLDING|0.04
20100716|00766T100|ACM|16786|AECOM TECHNOLOGY CORP|24.26
20100716|00767T109|ASB|126|ADVANSOURCE BIOMATERIALS CORPO|0.23
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20100716|007865108|ARO|4153|AEROPOSTALE INC|29.94
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20100716|007924509|AEB|358|AEGON NV PERP CAP SECS FLTG RA|17.41
20100716|007947104|AERT|15125|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20100716|007973100|AEIS|3313|ADVANCED ENERGY INDS INC|13.72
20100716|007974108|ADVS|1559|ADVENT SOFTWARE INC|49.46
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20100716|008073108|AVAV|100|AEROVIRONMENT INC COM STK|24.51
20100716|00808N202|AESPRC|1934|AES TST III 6.75%TRUST CV PFD |44.99
20100716|00808P207|AESAY|6593|AES Tiete SA|10.13
20100716|00817Y108|AET|3914|AETNA INC.(NEW)|28.22
20100716|008252108|AMG|2790|AFFILIATED MANAGERS GROUP INC |64.91
20100716|00826A109|AFFY|11117|AFFYMAX INC COM|6.45
20100716|00826T108|AFFX|2319|AFFYMETRIX INC|4.37
20100716|008291106|AFCRF|100|AFRICO RES LTD COMMN SHS (CANA|0.74
20100716|00830E105|AFLB|750|A5 LABORATORIES INC COM STK (N|0.92
20100716|008368102|AGAM|100226|AGA MEDICAL HOLDINGS, INC COM |12.68
20100716|00846L101|FEED|4415|AgFeed Industries, Inc. Common|3.03
20100716|00846U101|A|3230|AGILENT TECHNOLOGIES, INC|28.40
20100716|00847J105|AGYS|974|AGILYSYS INC.|7.40
20100716|008474108|AEM|3|AGNICO-EAGLE MINES LTD|58.29
20100716|009003203|AIMH|72987|AIMRITE HOLDINGS CORP|.
20100716|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|13.25
20100716|009126202|AIQUY|2|AIR LIQUIDE ADR|22.23
20100716|009128307|AIRM|2107|AIR METHODS CORP|32.37
20100716|009158106|APD|71401|AIR PROD&CHEM INC|70.32
20100716|00922R105|ATSG|2369|AIR TRANSPORT SERVICES GROUP I|5.18
20100716|009363102|ARG|22|AIRGAS INC|65.00
20100716|00949P108|AAI|10725|AIRTRAN HOLDINGS INC|4.93
20100716|009606104|AIXG|9437|AIXTRON AKTEINGESESELLSCHAFT A|30.21
20100716|00971T101|AKAM|7610|AKAMAI TECHNOLOGIES INC|44.23
20100716|009720103|AKNS|559|Akeena Solar, Inc. (DE) Common|0.72
20100716|010199305|AKZOY|15|AKZO NOBEL N V ADR|57.25
20100716|010392405|ALPVN|2|ALABAMA POWER CO 4.60% PFD|76.19
20100716|010392496|ALM|560|ALABAMA POWER COMPANY 5.875% S|26.08
20100716|010392512|ALBPP|512|Alabama Power Co 5.625% Pfd|24.47
20100716|010392520|ABA|26|Alabama Power Company Sr Nt Se|27.20
20100716|010392538|ALZ|711|ALABAMA POWER COMPANY SR NT SE|25.61
20100716|011295102|ALME|20769|ALAMO ENERGY CORPORATION COMMO|1.08
20100716|011311107|ALG|786|ALAMO GROUP|22.90
20100716|011612603|ALAN|433|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100716|011659109|ALK|1473|ALASKA AIR GROUP INC|48.50
20100716|01167P101|ALSK|763|ALASKA COMMUN SYS GRP INC|8.98
20100716|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |5.75
20100716|011758109|ASKE|2500|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100716|012348108|AIN|718|ALBANY INTL CORP CL A|16.80
20100716|012423109|AMRI|4766|ALBANY MOLECULAR RESEARCH INC |6.13
20100716|012653101|ALB|5694|ALBEMARLE CORP|41.94
20100716|013078100|ACV|1110|ALBERTO CULVER CO NEW|29.76
20100716|013730106|ACBR|9152|ALCANTARA BRANDS CORP COM STK |0.01
20100716|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100716|014482103|ALEX|2672|ALEXANDER & BALDWIN INC|32.44
20100716|01449J204|IMAPRB|21|ALERE INC|205.00
20100716|014752109|ALX|342|ALEXANDERS INC|314.07
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20100716|01535P106|AXU|8888|Alexco Resource Corp Common Sh|3.09
20100716|015351109|ALXN|532|ALEXION PHARMACEUTICALS INC|51.37
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20100716|016230104|ALCO|294|ALICO INC|22.40
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20100716|01642T108|ALKS|9784|ALKERMES INC|13.44
20100716|01741R102|ATI|4766|ALLEGHENY TECHNOLOGIES INC(NEW|47.33
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20100716|01748X102|ALGT|2282|ALLEGIANT TRAVEL COMPANY COM|45.98
20100716|018490102|AGN|3619|ALLERGAN INC|65.54
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20100716|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100716|01861G100|AHGP|416|ALLIANCE HOLDINGS GP LP COM UT|35.15
20100716|018714105|AYN|387|ALLIANCE NEW YORK INCOME FD|14.12
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20100716|018772103|AOI|1579|ALLIANCE ONE INTERNATION, INC.|3.92
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20100716|018804104|ATK|2244|ALLIANT TECHSYSTEMS INC|66.33
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20100716|01881E101|ACG|262|ALLIANCEBERNSTEIN INCOME FUND |8.16
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20100716|019118108|ADG|3430|ALLIED DEFENSE GROUP INC (THE)|3.25
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20100716|019344100|ANV|4679|ALLIED NEVADA GOLD CORP|18.49
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20100716|019777101|ALTH|86|ALLOS THERAPEUTICS INC|5.91
20100716|01988P108|MDRX|31244|ALLSCRIPTS-MISYS HEALTHCARE SO|17.20
20100716|020002101|ALL|3388|ALLSTATE CORP (THE)|28.88
20100716|020409108|AFAM|102|ALMOST FAMILY INC|25.81
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20100716|02076X102|ANR|2604|ALPHA NATURAL RESOURCES INC.|35.75
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20100716|021441100|ALTR|9305|ALTERA CORP|28.21
20100716|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100716|02152E101|AEGY|68697|ALTERNATIVE ENERGY PARTNERS IN|0.20
20100716|02208R106|AIMC|3008|ALTRA HOLDINGS, INC COM|13.02
20100716|02209S103|MO|41141|ALTRIA GROUP,INC.|21.46
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20100716|022276109|ACH|28856|ALUIMINUM CORP OF CHINA ADR (2|19.37
20100716|02311Q102|AMRU|17712|AMARU INC|0.09
20100716|02311T106|AMOK|14471|AMAROK RESOURCES, INC. COMMON |1.51
20100716|023111206|AMRN|735|AMARIN CORP PLC SPONSORED ADR |2.15
20100716|023135106|AMZN|592|AMAZON COM INC;COM USD0.01|122.06
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20100716|023139603|AKT|874|AMBAC FINANCIAL GP INC 5.875% |6.46
20100716|023177108|EPAX|644|AMBASSADORS GROUP INC (DEL)|11.70
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20100716|02341W103|ACO|1924|AMCOL INTL CORP|26.25
20100716|023436108|AMED|175227|AMEDISYS INC|26.76
20100716|023475106|AMHD|200|AMELOT HOLDINGS, INC.|.
20100716|023586100|UHAL|299|AMERCO|61.63
20100716|02364L109|ASGR|650|AMERICA SVC GROUP INC|17.09
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20100716|024835100|ACC|11391|AMERICAN CAMPUS COMMUNITIES IN|27.65
20100716|02503X105|AGNC|579|AMERICAN CAPITAL AGENCY CORP C|27.04
20100716|02505A103|ANCI|1513|AMERICAN CARESOURCE HLDGS INC |1.49
20100716|025195405|ACLI|2339|AMERICAN COMMERCIAL LINE INC N|22.44
20100716|025199100|AACS|263242|AMERICAN COMMERCE SLTS INC|.
20100716|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100716|025334103|ADY|4206|AMERICAN DAIRY INC|14.52
20100716|025353103|ADPI|293|AMERICAN DENTAL PARTNERS INC|12.30
20100716|02553E106|AEO|10907|AMERICAN EAGLE OUTFITTER INC C|12.05
20100716|025537101|AEP|19516|AMERICAN ELECTRIC POWER INC|35.28
20100716|025816109|AXP|29181|AMERICAN EXPRESS COMPANY|43.43
20100716|025932104|AFG|3492|AMERICAN FINL GP (HOLD CO)|28.88
20100716|025932203|AFE|1483|AMERICAN FINL GRP INC 7.125% S|24.14
20100716|026375105|AM|710|AMERICAN GREETINGS CORP CL A|19.93
20100716|02672T109|MRF|1448|AMERICAN INCOME FUND|8.29
20100716|026874784|AIG|28821|AMERICAN INTL GROUP INC COM ST|37.38
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20100716|027070101|AIPC|4980|AMERICAN ITALIAN PASTA CL-A|52.94
20100716|027297100|ALN|391|AMERICAN LORAIN CORPORATION CO|2.88
20100716|02744M108|AMMD|26538|AMERICAN MEDICAL SYS HLDS INC |24.12
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20100716|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|83.45
20100716|028723104|AEZ|1574|AMERICAN OIL & GAS INC|6.22
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20100716|028884104|ACAP|6|AMERICAN PHYSICIANS CAP INC|40.79
20100716|02913V103|APEI|1521|AMERICAN PUB ED INC COM STK (D|43.05
20100716|029174109|ARL|225|AMER REALTY INVESTORS INC(NEW)|7.81
20100716|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.53
20100716|029429107|ASEI|475|AMER SCIENCE & ENGR INC.|77.66
20100716|029569100|ARSC|262231|AMERICAN SECURITY RESOURCES CO|.
20100716|029570108|SLA|438|AMERICAN SELECT PTFL INC|12.31
20100716|029595105|AMS|72|AMERICAN SHARED HOSPITAL|2.86
20100716|029683109|AMSWA|3023|AMER SOFTWARE INC CL-A|4.88
20100716|02970Q203|AQQ|305|AMERICAN SPECTRUM REALTY INC|10.75
20100716|029899101|AWR|243|AMERICAN STATES WATER CO(HLDG |34.91
20100716|029912201|AMT|214|AMERICAN TOWER CORP|45.55
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20100716|030098107|ASP|709|AMERN STRATEGIC INCOME PORTFOL|12.71
20100716|030099105|BSP|262|AMERN STRATEGIC INCM PORTF II |10.34
20100716|030111108|AMSC|234|AMERICAN SUPERCONDUCTOR CORP|29.45
20100716|030371108|AVD|1132|AMERICAN VANGUARD CORP|7.82
20100716|030420103|AWK|2449|AMERICAN WATER WORKS COMPANY I|21.36
20100716|030506109|AMWD|1190|AMERICAN WOODMARK CORP|17.43
20100716|03058P109|AWBC|846|AMERICAN WEST BANCORPORATION|0.25
20100716|03060R101|ACF|14635|AMERICREDIT CORP|20.73
20100716|03062T105|CRMT|341|AMERICA'S CAR-MART INC|21.77
20100716|03062W207|ACII|1|AmeriChip International Inc. N|.
20100716|03070L300|ARGN|1177|AMERIGON INCORPORATED|8.60
20100716|03070Q101|ASCA|1166|AMERISTAR CASINOS INC|14.39
20100716|03071H100|AMSF|1772|AMERISAFE INC|17.73
20100716|030710107|AMN|1502|AMERON INTERNATIONAL CORP|61.24
20100716|03073E105|ABC|2002|AMERISOURCEBERGEN CORP|32.73
20100716|03073T102|AGP|200|AMERIGROUP CORPORATION|33.42
20100716|03073V107|AMTY|4953|AMERITYRE CORPORATION|0.35
20100716|03076C106|AMP|3929|AMERIPRISE FINANCIAL, INC. COM|39.20
20100716|03076C205|AMPPRA|195|AMERIPRISE FINL INC 7.75 SR NT|26.66
20100716|03076K108|ABCB|3|AMERIS BANCORP|10.24
20100716|03077G106|AMEL|71562|AMERILITHIUM CORP COM STK (NV)|0.69
20100716|030975106|APU|185|AMERIGAS PRTNRS LP UTS(RP COMM|43.31
20100716|031001100|ATLO|1111|AMES NATIONAL CORPORATION|19.90
20100716|031100100|AME|3091|AMETEK INC NEW|43.08
20100716|031162100|AMGN|10175|AMGEN INC|52.92
20100716|031652100|AMKR|235130|AMKOR TECHNOLOGY INC|5.84
20100716|032015109|AMPL|1183|AMPAL-AMERICAN ISREAL CORP A|1.60
20100716|03209T109|AMPE|318|AMPIO PHARMACEUTICALS INC COM |0.01
20100716|032095101|APH|4792|AMPHENOL CORP (NEW) CL-A|42.60
20100716|03232P405|AMSG|347|AMSURG INC COM|18.23
20100716|032346108|AMLN|2279|AMYLIN PHARMACEUTICALS INC|18.79
20100716|032359309|AFSI|866|AMTRUST FINANCIAL SERVICES, IN|12.58
20100716|032511107|APC|468|ANADARKO PETROLEUM CORP|49.08
20100716|032515108|ANAD|11024|ANADIGICS INC|4.39
20100716|03252Q408|ANDS|485|ANADYS PHARMACEUTICALS INC|2.15
20100716|032654105|ADI|359|ANALOG DEVICES INC|29.73
20100716|032744104|ANEN|733|ANAREN INC|15.40
20100716|032803108|ACOM|23194|ANCESTRY COM INC COM STK (DE) |18.06
20100716|034164103|ANDE|72|ANDERSONS INC (THE)|33.13
20100716|034625103|AGLT|250|Angel Telecom Corporation Comm|0.08
20100716|03475V101|ANGO|2017|ANGIODYNAMICS INC|15.43
20100716|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100716|035128206|AU|152|ANGLOGOLD ASHANTI LIMITEDADS (|41.34
20100716|03524A108|BUD|23886|ANHEUSER-BUSCH INBEV SA SPONSO|54.35
20100716|035243104|AHCHY|4090|Anhui Conch Cement Unsponsored|15.48
20100716|035290105|AXE|942|ANIXTER INTERNATIONAL INC|44.86
20100716|035710409|NLY|77126|ANNALY CAPITAL MANAGEMENT, INC|17.62
20100716|036115103|ANN|2438|ANNTAYLOR STORES CORP|17.24
20100716|03633E108|ANO|4359|ANOORAQ RESOURCES CORP (F)|1.01
20100716|03662Q105|ANSS|1053|ANSYS INC|43.51
20100716|03662X100|ANSW|1029|ANSWERS CORPORATION|7.32
20100716|036642106|AIS|19237|ANTARES PHARMA INC|1.61
20100716|03665F106|ANFC|10430|ANTE5 INC COM STK (DE)|0.26
20100716|03674U102|ANTH|1811|ANTHERA PHARMACEUTICALS INC CO|4.82
20100716|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.54
20100716|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|27.76
20100716|037271103|ANTS|7500|ANTS SOFTWARE INC|1.01
20100716|037347101|ANH|10113|ANWORTH MRTG ASSET CORP|7.19
20100716|03735R106|ANWM|6744|ANYWHERE MD|.
20100716|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|21.43
20100716|037389103|AON|51949|AON CORPORATION|36.98
20100716|03739T108|AONE|12472|A123 SYS INC COM STK (DE)|9.43
20100716|037411105|APA|11137|APACHE CORP|86.13
20100716|03748R796|AIVPRY|2600|APARTMENT INVESTMENT & MGMNT C|24.23
20100716|037598109|APOG|1259|APOGEE ENTERPRISES INC|11.22
20100716|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100716|037604105|APOL|645|APOLLO GROUP INC CL A|44.78
20100716|03761U106|AINV|6700|APOLLO INVT CORP|9.90
20100716|03762U105|ARI|542|APOLLO COMMERICAL REAL ESTATE |16.69
20100716|037637105|ASOE|3000|Apollo Solar Energy, Inc. Comm|3.99
20100716|037659109|APLL|71|APOLO GOLD & ENERGY INC|0.01
20100716|037833100|AAPL|1946|APPLE INC;COM NPV|251.45
20100716|03814F205|ARCI|50|APPLNC RECYCLNG CTRS AMER|2.26
20100716|03819M106|AERG|2200|APPLIED ENERGETICS, INC|1.07
20100716|03820C105|AIT|248|APPLIED INDUSTRIAL TECHS INC. |25.99
20100716|038222105|AMAT|1271|APPLIED MATERIALS INC|12.46
20100716|038237103|APSG|1510|APPLIED SIGNAL TECHNOLOGY INC |20.04
20100716|038240107|APSOQ|61020|APPLIED SOLAR INC COM STK (NV)|.
20100716|038333100|APGX|400|APROGENEX INC|.
20100716|038336103|ATR|3261|APTAGROUP INC|40.66
20100716|03834A103|AREX|1724|APPROACH RES INC COM STK (DE) |6.76
20100716|03836W103|WTR|2395|AQUA AMERICA, INC.|19.00
20100716|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|2.35
20100716|03875P407|ARBX|1|ARBINET CORPORATION COM STK (D|8.00
20100716|03875Q108|ARB|600|ARBITRON INC (NEW)|27.12
20100716|038923108|ABR|7944|ARBOR REALTY TRUST INC|5.82
20100716|03937R102|ARJ|2391|ARCH CHEMICALS INC.|31.79
20100716|03938L104|MT|32672|ARCELORMITTAL NY REGISTRY SHS |29.86
20100716|039380100|ACI|13397|ARCH COAL, INC.|20.60
20100716|039483102|ADM|1416|ARCHER DANIELS MIDLAND CO|26.87
20100716|039483201|ADMPRA|222|ARCHER-DANIELS MIDLAND COMPANY|37.88
20100716|03956P102|ARCL|77|ARCHIPELAGO LEARNING INC COM S|10.69
20100716|039666102|ARST|1155|ARCSIGHT, INC COM|24.25
20100716|039670104|ACAT|2823|ARCTIC CAT INC|9.69
20100716|03969P107|RDEA|371|ARDEA BIOSCIENCES INC COM STK |19.93
20100716|040047102|ARNA|9122|ARENA PHARMACEUTICALS, INC.|3.92
20100716|040049108|ARD|1968|ARENA RESOURCES INC|35.29
20100716|04010E109|AGX|2433|ARGAN INC|8.93
20100716|04010L103|ARCC|244|ARES CAPITAL CORP|13.91
20100716|04012E107|AGXM|18990|ARGENTEX MINING CORPORATION|0.59
20100716|040149106|STST|312|ARGON ST INC|34.42
20100716|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100716|04033A100|ARIA|11103|ARIAD PHARMACEUTICALS INC|2.99
20100716|04033V203|ARBA|1401|ARIBA INC|17.31
20100716|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100716|040732109|AKVA|616|Arkanova Energy Corporation Co|0.15
20100716|040790107|ABFS|1803|ARKANSAS BEST CORP (DEL)|21.75
20100716|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |42.56
20100716|041904103|AAMTF|27000|ARMADA MERCANTILE LTD (F)|0.02
20100716|042068106|ARMH|2193|ARM HOLDINGS PLC ADS|14.28
20100716|042315101|ARR|150|ARMOUR RESIDENTIAL REIT, INC C|6.15
20100716|042315119|ARRWS|88|ARMOUR RESIDENTIAL REIT, INC W|0.05
20100716|04247X102|AWI|692|ARMSTRONG WORLD INDUSTRIES INC|33.50
20100716|042682203|ARTX|259|AROTECH CORPORATION|1.64
20100716|04269E107|ARQL|10862|ARQULE INC|4.14
20100716|04269X105|ARRY|9642|ARRAY BIOPHARMA INC|3.16
20100716|042735100|ARW|9353|ARROW ELECTRONICS INC|23.89
20100716|042744102|AROW|855|ARROW FINANCIAL CORP|23.80
20100716|042797100|ARWR|12219|ARROWHEAD RESEARCH CORP|1.08
20100716|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100716|04289L107|ARTG|6432|ART TECHNOLOGY GROUP INC|3.88
20100716|043113208|ARTNA|915|ARTESIAN RES CORP CL-A|18.55
20100716|04314Q105|ALIF|6100|ARTIFICAL LIFE INC|0.85
20100716|04315B107|ART|3264|ARTIO GLOBAL INVESTORS INC, CL|16.02
20100716|043176106|ARUN|3974|ARUBA NETWORKS, INC.|15.89
20100716|043353101|ARM|2541|ARVINMERITOR INC|14.63
20100716|043387109|ARYX|4592|ARYX THERAPEUTICS INC COM STK |0.52
20100716|043393206|ASGLY|2100|ASAHI GLASS ADR|9.79
20100716|043400100|AHKSY|24|ASAHI KASEI CORPORATION ADR|52.60
20100716|043436104|ABG|4950|ASBURY AUTOMOTIVE GROUP INC.|11.04
20100716|043632108|ASCMA|740|ASCENT MEDIA CORP SER A COM ST|27.09
20100716|043635101|ASTI|190|ASCENT SOLAR TECHNOLOGIES INC |2.47
20100716|04364G106|ASOLF|250|ASCOT RESOURCES LTD (F)|0.70
20100716|044103109|AHT|13392|ASHFORD HOSPITALITY TRUST INC |8.04
20100716|044103208|AHTPRA|138|ASHFORD HOSPITALITY TRUST INC |22.00
20100716|044103406|AHTPRD|765|ASHFORD HOSPITALITY TR INC. 8.|20.20
20100716|044209104|ASH|5201|ASHLAND INC|48.62
20100716|044901106|APB|5500|ASIA PACIFIC FUND INC|9.60
20100716|04516T105|GRR|2543|ASIA TIGERS FUND INC (THE)|19.20
20100716|04517L101|ASPZ|11348|ASIA PROPERTIES INC|0.27
20100716|04518A104|ASIA|51859|ASIAINFO HOLDINGS INC.|25.57
20100716|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100716|045327103|AZPN|2600|ASPEN TECHNOLOGY INC|11.17
20100716|045346103|APPY|9795|ASPENBIO PHARMA INC|1.04
20100716|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.38
20100716|045387107|ASAZY|2930|Assa Abloy AB Unsponsored ADR |11.07
20100716|04543P100|AACC|1624|ASSET ACCEP CAP CORP|4.06
20100716|04544X300|ALC|215|ASSISTED LIVING CONCEPTS INC N|31.62
20100716|045487105|ASBC|6516|ASSOCIATED BANC CORP|13.64
20100716|045604105|AEC|804|ASSOCIATED ESTATES REALTY CORP|13.14
20100716|04621X108|AIZ|5474|ASSURANT INC|36.96
20100716|04622E208|ATEA|85|ASTEA INTERNATIONAL INC|2.50
20100716|046224101|ASTE|2893|ASTEC INDS INC|27.80
20100716|04623A205|AGOPRB|15500|ASSURED GTY MUNI HLDGS INC 6.8|20.90
20100716|04623A403|AGOPRF|15|ASSURE GUARANTY MUNI HLDGS LTD|16.50
20100716|04623U102|ALPMY|89|Astellas Pharma Inc Unsponsore|33.92
20100716|046265104|AF|9198|ASTORIA FINANCIAL CORP|14.31
20100716|046433108|ATRO|1399|ASTRONICS CORP|16.01
20100716|046484101|ASTC|34|ASTROTECH CORP COM STK (DE)|1.29
20100716|04685W103|ATHN|24583|ATHENAHEALTH, INC. COM|24.06
20100716|047042106|AFCB|260|ATHENS BANCSHARES CORP COM STK|10.80
20100716|04743P108|ATHR|1171|ATHEROS COMMUNICATIONS INC|30.25
20100716|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.61
20100716|04744L106|ATHX|50|Athersys, Inc. Common Stock|3.08
20100716|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.78
20100716|048209100|AAME|500|ATLANTIC AMERICAN CORP|1.26
20100716|048877104|ASFN|498|Atlantic Southern Financial Gr|1.25
20100716|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|41.31
20100716|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100716|049164205|AAWW|3011|ATLAS AIR WORLDWIDE HLDGS NEW |56.81
20100716|049255805|ATLCY|28|ATLAS COPCO AB SP ADR-NEW(RP-B|14.77
20100716|049298102|ATLS|5400|ATLAS ENERGY INC COM STK (DE) |30.12
20100716|04939R108|AHD|2140|ATLAS PIPELINE HOLDINGS, L.P. |4.88
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20100716|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100716|049904105|ATRI|355|ATRION CORP|136.44
20100716|050757103|VOXX|43105|AUDIOVOX CORP CL-A|7.13
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20100716|05153V105|ARAO|97|AURASOURCE, INC. COMMON STOCK |0.30
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20100716|051918209|AUNFF|24358|AURCANA CORP|0.23
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20100716|05329W102|AN|259748|AUTONATION INC|20.00
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20100716|053332102|AZO|1120|AUTOZONE INC|204.91
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20100716|053484101|AVB|4996|AVALONBAY COMMUNITIES INC|100.49
20100716|053494100|AVTR|1129|AVATAR HOLDINGS INC|18.53
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20100716|06739H362|BCSPRD|56225|Barclays Bank Plc Sponsored AD|25.49
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20100716|09249L105|BZM|900|BLACKROCK MARYLAND MUNI BD TST|16.00
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20100716|09249Y107|BDT|1453|BLACKROCK STRATEGIC DIV ACHIEV|9.17
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20100716|09250E107|HIS|1207|BLACKROCK HIGH INCM SHS SHS BE|1.99
20100716|09250G102|BAF|858|BLACKROCK INSURED MUNICIPAL IN|14.79
20100716|09250M109|BFO|177|BLACKROCK FLORIDA MUN 2020 TER|13.98
20100716|09250W107|BME|998|BLACKROCK HEALTH SCIENCES TRUS|24.37
20100716|092501105|BOE|193|BLACKROCK GLOBAL OPPORTUNITIES|17.09
20100716|09251A104|BDJ|12080|BLACKROCK ENHANCED DIVIDEND AC|8.05
20100716|092524107|BGY|659|BLACKROCK INTERNATIONAL GROWTH|10.22
20100716|09253N104|MHD|3047|BLACKROCK MUNI HOLDINGS FUND, |16.27
20100716|09253P109|MUH|2887|BLACK ROCK MUNI HOLDINGS FUND |14.43
20100716|09253R105|MVF|2000|BLACKROCK MUNIVEST FUND, INC. |9.85
20100716|09253T101|MVT|8992|BLACKROCK MUNIVEST FUND II|14.92
20100716|09253U108|BX|2091|THE BLACKSTONE GROUP L.P. COM |10.56
20100716|09253W104|MYD|1022|BLACKROCK MUNI YIELD FUND, INC|14.38
20100716|09253X102|MUI|831|BLACK ROCK MUNI INTERMEDIATE D|14.53
20100716|09253Y100|MEN|2266|BLACKROCK MUNI ENHANCED FUND, |11.08
20100716|092533108|BKCC|1557|BLACKROCK KELSO CPTL CORP (US)|10.40
20100716|09254A101|MUS|581|BLACKROCK MUNI HOLDINGS INSURE|13.65
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20100716|09254C107|MUE|590|BLACKROCK MUNI HOLDINGS INSURE|13.72
20100716|09254F100|MQY|1438|BLACKROCK MUNI YIELD QUALITY F|14.87
20100716|09254J102|MUA|589|BLACKROCK MUNI ASSETS FUND, IN|12.53
20100716|09254M105|MYC|129|BLACKROCK MUNI YIELD CALIFORNI|14.05
20100716|09254N103|MCA|1500|BLACKROCK MUNI YIELD CALIFORNI|13.54
20100716|09254P108|MFL|1019|BLACKROCK MUNIHOLDINGS INSURED|14.15
20100716|09254R104|MYF|1061|BLACKROCK MUNIYIELD INVESTMENT|14.16
20100716|09254V105|MIY|789|BLACK ROCK MUNI YIELD MICHIGAN|14.37
20100716|09254X101|MUJ|619|BLACKROCK MUNI HLDGS NJ INSURE|14.91
20100716|09254Y109|MYJ|155|BLACKROCK MUNI YLD NJ FUND INC|14.93
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20100716|09255H105|PSY|523|BLACKROCK CREDIT ALLOCATION IN|9.83
20100716|09255K108|EGF|2746|BLACKROCK ENHANCED GOVT FUND I|16.49
20100716|09255L106|COY|274|BLACKROCK CORP HIGH YLD FD INC|6.68
20100716|09255R103|DSU|2800|BLACKROCK DEBT STRATEGIES FD I|3.83
20100716|09255X100|FRA|417|BLACKROCK FLTG RT INCM STRATEG|14.55
20100716|09255Y108|FRB|474|BLACKROCK CAP FLTG RT INCM STR|13.61
20100716|09256A109|CII|1448|BLACKROCK ENHANCED CAP & INCOM|14.01
20100716|09256U105|BSL|435|BLACKSTONE/GSO SENIOR FLT RT|18.90
20100716|09259M100|BWMS|826|Blackwater Midstream Corp. Com|0.37
20100716|093439107|BLAP|7739|BLAST APPLICATIONS INC COM STK|.
20100716|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ADR IND|40.87
20100716|093671105|HRB|3156|BLOCK H & R INC|14.61
20100716|093679108|BLOKA|109351|BLOCKBUSTER INC CL-A|0.14
20100716|093679207|BLOKB|225025|BLOCKBUSTER INC CL-BCOM STK|0.09
20100716|093700102|BLGW|509882|BLOGGERWAVE INC COM STK (NV)|0.10
20100716|095180105|BLT|3114|BLOUNT INTERNATIONAL (NEW)|10.58
20100716|095333100|BLU|524|BLUE CHIP VALUE FUND INC|2.96
20100716|095395208|BDCO|43|BLUE DOLPHIN ENERGY CORP|0.35
20100716|09548T106|BGEM|1097|BLUE GEM ENTERPRISE COMMON STO|0.12
20100716|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100716|09578R103|NILE|1516|BLUE NILE INC|49.23
20100716|09622L102|BFRE|10000|BLUEFIRE ETHANOL FUELS INC COM|0.24
20100716|096231105|BXG|500|BLUEGREEN CORP|3.15
20100716|09624H109|BXC|2200|BLUELINX HOLDINGS INC.|2.85
20100716|09643P207|BTH|455|BLYTH,INC|37.18
20100716|09656H209|BKPRF|1600|BNY CAP V TR PFD SEC SER F|25.05
20100716|096627104|BWP|1914|BOARDWALK PIPELINE PARTNERS, L|31.18
20100716|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.23
20100716|096761101|BOBE|2996|EVANS BOB FARMS INC|25.17
20100716|096892104|BBCZ|1830|BODISEN BIOTECH INC|0.52
20100716|097023105|BA|2356|BOEING CO;COM USD5|64.37
20100716|09746Y105|BZ|8416|BOISE INC COM STK (DE)|6.07
20100716|09746Y113|BZWS|6640|BOISE INC WTS EXP 06/18/2011 (|0.54
20100716|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100716|097751200|BDRBF|11615|BOMBARDIER INC CL-B (F)|4.57
20100716|09776J101|BONT|125|BON-TON STORES INC (THE)|8.96
20100716|097824106|BONZ|7109|BONANZA GOLDFIELDS CORP. COM S|0.01
20100716|097839104|BGOI|1091046|Bonanza Oil & Gas, Inc. Common|.
20100716|098529308|BNSO|43|BONSO ELECTRONICS INTL INC|0.92
20100716|098570104|BAMM|235|BOOKS-A-MILLION INC|6.37
20100716|099469504|WEL|5118|BOOTS & COOTS INC COM STK|2.97
20100716|099709107|BGP|6640|BORDERS GROUP INC|1.49
20100716|099724106|BWA|6465|BORGWARNER INC|42.58
20100716|100557107|SAM|1553|BOSTON BEER CO INC (THE) CL-A |69.00
20100716|101119105|BPFH|17957|BOSTON PRIVATE FINL HLDGS INC |7.16
20100716|101121101|BXP|19|BOSTON PROPERTIES INC.|77.31
20100716|101137107|BSX|5817|BOSTON SCIENTIFIC CORP|6.59
20100716|101388106|EPAY|4213|BOTTOMLINE TECH INC DEL|13.13
20100716|101540102|BLSTY|200|BOULDER STEEL LTD SPONS ADR|0.92
20100716|10211F100|BVX|3960|BOVIE MEDICAL CORP|2.24
20100716|103043105|BNE|2486|BOWNE AND CO INC|11.28
20100716|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100716|104499207|BLEEQ|462|BRADLEES INC|.
20100716|104674106|BRC|1862|BRADY CORP CL A|26.16
20100716|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|9.78
20100716|105368203|BDN|6586|BRANDYWINE REALTY TST|10.44
20100716|10552T107|BRFS|32977|BRF-BRASIL FOODS S.A. ADS (EA |14.23
20100716|10553M200|BTMC|1107|BRASIL TELECOM SA SPONSORED AD|9.03
20100716|105666101|BRVO|45059|BRAVO! BRANDS INC. COM|.
20100716|105755201|BOBS|13|BRAZIL FAST FOOD CORP.|6.55
20100716|105762108|BRZG|634|BRAZIL GOLD CORP|0.35
20100716|106764103|BZC|299|BREEZE-EASTERN CORPORATION COM|5.85
20100716|106776107|BBEP|31605|BREITBURN ENERGY PARTNERS, LP.|15.19
20100716|106787104|BFDI|993|Brekford International Corp. C|0.10
20100716|108035106|BDGE|215|BRIDGE BANCORP|25.75
20100716|10807M105|BPI|480|BRIDGEPOINT EDUCATION INC COM |15.78
20100716|10807Q205|BLIN|450|BRIDGELINE DIGITAL INC CMN STK|1.12
20100716|108763103|BRID|1053|BRIDGFORD FOODS CORP|14.15
20100716|109043109|BGG|42|BRIGGS & STRATTON CORP|18.08
20100716|109178103|BEXP|882|BRIGHAM EXPL CO|16.13
20100716|109473405|CELL|10142|BRIGHTPOINT INC-NEW|7.52
20100716|109490102|BRD|8284|BRIGUS GOLD CORP COM STK|1.23
20100716|109696104|BCO|1459|BRINKS CO (THE)|20.60
20100716|109703108|BNXR|1718|BRINX RESOURCES LTD|0.10
20100716|110122108|BMY|101492|BRISTOL MYERS SQUIBB COMPANY|25.50
20100716|110394103|BRS|4807|BRISTOW GROUP INC COM|32.22
20100716|11041N206|BSTK|7144|Brite-Strike Tactical Illumina|0.13
20100716|110448107|BTI|455|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.66
20100716|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|10.33
20100716|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.64
20100716|111320107|BRCM|87|BROADCOM CORP CL-A|37.09
20100716|11133B409|BSFT|1972|BROADSOFT INC COM STK (DE)|8.65
20100716|11133T103|BR|8291|BROADRIDGE FINL SOLUTIONS INC |20.55
20100716|111381109|BVII|2400|Broadview Institute, Inc. Comm|2.48
20100716|111412706|BVSN|95|BroadVision, Inc. New Common S|12.07
20100716|11161T108|BWEN|7281|Broadwind Energy, Inc. Common |3.18
20100716|112211107|BRNC|1082|BRONCO DRILLING COMPANY, INC|3.52
20100716|112463104|BKD|56|BROOKDALE SENIOR LIVING INC CO|14.26
20100716|112585104|BAM|9535|BROOKFIELD ASSET MANAGEMENT IN|24.40
20100716|112723101|BHS|2480|BROOKFIELD HOMES CORPORATION|7.95
20100716|112900105|BPO|19053|BROOKFIELD PROPERTIES CORP|14.65
20100716|11373M107|BRKL|2113|BROOKLINE BANCORP INC DEL|9.36
20100716|114340102|BRKS|4674|BROOKS AUTOMATION INC|8.63
20100716|115236101|BRO|8529|BROWN & BROWN,INC|19.47
20100716|115637209|BFB|2445|BROWN-FORMAN CORP CL-B|61.77
20100716|115736100|BWS|1268|BROWN SHOE COMPANY INC|14.90
20100716|116794108|BRKR|5607|BRUKER CORPORATION COM|11.82
20100716|117043109|BC|28211|BRUNSWICK CORP|13.98
20100716|117421107|BW|707|BRUSH ENGINEER MATERIALS HOLD |21.13
20100716|117665109|BMTC|1937|BRYN MAWR BANK CORP|17.72
20100716|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.02
20100716|118230101|BPL|1600|BUCKEYE PARTNERS L.P. INT UNIT|61.27
20100716|118255108|BKI|1843|BUCKEYE TECHNOLOGY INC|10.51
20100716|118440106|BKE|3047|BUCKLE INC (THE)|28.48
20100716|118759109|BUCY|438|BUCYRUS INTERNATIONAL INC|53.35
20100716|119848109|BWLD|97|BUFFALO WILD WINGS INC|40.61
20100716|120076104|BBW|803|BUILD-A-BEAR WORKSHOP INC|6.85
20100716|12008R107|BLDR|7067|BUILDERS FIRST SOURCE, INC.|2.58
20100716|120738406|BZLFY|19|BUNZL PLC ADS (RP 5 ORD SHS)|54.92
20100716|121208201|BKC|5005|BURGER KING HOLDINGS, INC. COM|18.07
20100716|122295108|BURCA|164|BURNHAM HOLDINGS INC CL-A|14.25
20100716|12466Q104|CFFI|401|C&F FINANCIAL CORP|18.25
20100716|124661109|CHP|6200|C&D TECHNOLOGIES INC.|0.95
20100716|124765108|CAE|20|CAE INC|9.51
20100716|12477X106|CAP|870|CAI INTERNATIONAL, INC.|13.05
20100716|124805102|CBZ|4137|CBIZ INC COM|6.41
20100716|124830100|CBL|13508|CBL &ASSOCIATES PROPERTIES INC|12.47
20100716|124830605|CBLPRD|1000|CBL & ASSOCIATES PROP, INC. DE|21.35
20100716|124857103|CBSA|327|CBS CORPORATION CLASS A COM NE|14.39
20100716|124857202|CBS|593|CBS CORPORATION CLASS B COM NE|14.39
20100716|124857301|RBV|270|CBS CORPORATION 7.25 % SENIOR |24.69
20100716|124857400|CPV|1600|CBS CORPORATION NEW SENIOR NOT|24.23
20100716|12503M108|CBOE|41411|CBOE HLDGS INC COM STK (DE)|26.50
20100716|12507Y108|CDCS|212|CDC SOFTWARE CORP ADR|7.37
20100716|125071100|CDI|804|C D I CORP|16.69
20100716|125137109|CEC|962|CEC ENTERTAINMENT INC|36.59
20100716|12525D102|CITZ|520|CFS BANCORP INC|4.51
20100716|125269100|CF|8100|CF INDUSTRIES HOLDINGS, INC.|77.96
20100716|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100716|125405100|CGXEF|20100|CGX ENERGY INC|0.64
20100716|12541M102|CHG|1616|CH ENERGY GRP INC(HOLDING CO) |40.74
20100716|12542R209|CHSCP|222|CHS INC CUM REDEMABLE PFD 8%|27.92
20100716|125509109|CI|714|CIGNA CORP|31.61
20100716|125581801|CIT|63259|CIT GROUP INC NEW (DE)|36.99
20100716|12561W105|CNL|2832|CLECO CRP (HOLDING CO)|28.27
20100716|12562M106|CKXE|6799|CKX, INC.|5.15
20100716|12562N104|CKX|124|CKX LANDS, INC|10.25
20100716|12572Q105|CME|314|CME GROUP, INC|276.35
20100716|125749101|CMGO|4878|CMG HOLDINGS, INC. COMMON STOC|0.05
20100716|125896100|CMS|765|CMS ENERGY CORP|16.00
20100716|125902106|CPY|1933|C P I CORP|24.32
20100716|125906107|CSS|644|CSS INDUSTRIES INC|16.64
20100716|125961300|CTIB|302|CTI INDUSTRIES CORP|7.80
20100716|12600U102|CMSB|24|CMS BANCORP, INC. COM|9.90
20100716|126117100|CNA|1891|CNA FINANCIAL CORP|27.51
20100716|126132109|CEO|599|CNOOC LTD ADS (REP 100 CL H SH|160.65
20100716|126147107|CPCF|68|C P C OF AMERICA INC|0.46
20100716|126153105|CPL|689|CPFL ENERGIA S.A.|67.68
20100716|12620N104|CPEX|80|CPEX PHARMACEUTICALS INC|25.38
20100716|12621E103|CNO|3303|CNO FINANCIAL GROUP INC COM ST|5.16
20100716|12626K203|CRH|1628|CRH PLC ADR|21.26
20100716|126349109|CSGS|3524|CSG SYS INTERNATL INC|18.95
20100716|126408103|CSX|3552|CSX CORP|52.02
20100716|12642X106|CTCM|129|CTC MEDIA INC COM STK|16.85
20100716|12643X105|CTIT|1000|CTI TECHNOLOGY INC|.
20100716|126501105|CTS|6482|CTS CORP|10.14
20100716|126600105|CVBF|37204|CVB FINANCIAL CORP|10.25
20100716|126601103|CVV|500|CVD EQUIPMENT CORP|3.48
20100716|12662P108|CVI|1066|CVR ENERGY INC COM STK (DE)|7.51
20100716|126650100|CVS|299|CVS CAREMARK CORPORATION|30.78
20100716|12673P105|CA|857|CA, INC.|19.43
20100716|12679N203|GYB|833|CORP ASSET BKD CP CABCO SER 20|17.61
20100716|12679Q206|GYA|53|CORP ASSET BKD CORP CABCO SER2|21.50
20100716|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.20
20100716|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|23.79
20100716|126804301|CAB|18252|CABELA'S INCORPORATED|15.04
20100716|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100716|12686C109|CVC|2261|CABLEVISION SYS CP NY GRP CL-A|26.13
20100716|127055101|CBT|7747|CABOT CORP|25.88
20100716|12709P103|CCMP|1620|CABOT MICROELECTRONICS CORP|34.44
20100716|127097103|COG|4639|CABOT OIL & GAS CORP|33.32
20100716|12738A101|CADE|1994|CADENCE FINANCIAL CORP COM|1.60
20100716|12738T100|CADX|2310|CADENCE PHARMACEUTICALS, INC C|7.09
20100716|127387108|CDNS|8603|CADENCE DESIGN SYS INC|6.37
20100716|127537207|CDZI|400|CADIZ INC NEW|13.33
20100716|12802T101|DVR|1062|CAL DIVE INTERNATIONAL INC COM|5.98
20100716|128030202|CALM|1491|CAL-MAINE FOODS INC|31.88
20100716|12811L107|CHW|2941|CALAMOS GLOBAL DYNAMIC INCOME |7.22
20100716|12811R104|CLMS|51|CALAMOS ASSET MANAGEMENT, INC.|9.40
20100716|128117108|CHI|208|CALAMOS CONV OPPORTUNITIES & I|12.16
20100716|128118106|CGO|16|CALAMOS GLOBAL TOTAL RETURN FU|13.17
20100716|128125101|CSQ|2846|CALAMOS STRATEGIC TOTAL RETURN|8.01
20100716|128246105|CVGW|10741|CALAVO GROWERS INC|19.94
20100716|12932K103|CALVF|14600|CALEDONIA MINING CORP|0.06
20100716|129603106|CCC|7393|CALGON CARBON CORP|13.15
20100716|13054D109|CPKI|200|CALIFORNIA PIZZA KITCHEN INC|15.64
20100716|130872104|CALP|13848|CALIPER LIFE SCIENCES INC|4.20
20100716|13100M509|CALX|3644|CALIX , INC COMMON STOCK|11.51
20100716|131193104|ELY|67|CALLAWAY GOLF CO|6.27
20100716|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.12
20100716|13123X102|CPE|1287|CALLON PETROLEUM CO|5.88
20100716|131347304|CPN|25|CALPINE CORPORATION COMMON STO|13.19
20100716|131476103|CLMT|900|CALUMET SPECIALTY PRODUCTS PAR|19.34
20100716|131722605|CBMC|1411|CALYPTE BIOMEDICAL CORP NEW|.
20100716|131745101|CAK|6714|CAMAC ENERGY INC COMMON STOCK |3.81
20100716|131910101|CAMH|50|CAMBRIDGE HEART INC|0.27
20100716|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|3.48
20100716|132011107|CBM|418|CAMBREX CORP|3.18
20100716|132618109|CAFI|40|CAMCO FINL CORP|2.45
20100716|133034108|CAC|478|CAMDEN NATIONAL CORP|29.53
20100716|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|44.28
20100716|13321L108|CCJ|24621|CAMECO CORP|24.82
20100716|133223602|CMGRD|114|CAMELOT ENTMT GRP INC NEW COM |0.16
20100716|13342B105|CAM|28|CAMERON INTERNATIONAL CORPORAT|35.13
20100716|136069101|CM|310|CANADIAN IMPERIAL BK OF COMMER|68.02
20100716|136375102|CNI|469|CDN NATL RAILWAY FULLY PD SHS |61.34
20100716|136385101|CNQ|107|CANADIAN NATURAL RESOURCES LTD|35.58
20100716|13645T100|CP|2314|CANADIAN PACIFIC RAILWAY LTD|58.29
20100716|136635109|CSIQ|709|CANADIAN SOLAR INC. COM|13.07
20100716|136802105|CZICF|978|CANADIAN ZINC CORPORATION|0.34
20100716|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100716|13723D100|CNSU|2000|CANASIL RESOURCES, INC. COM ST|0.07
20100716|13739Y106|CDOUF|14100|CANDENTRE COOPER CORPORATION O|0.31
20100716|137647103|CMSI|1655500|CANNABIS MED SOLUTIONS INC COM|0.02
20100716|137648101|CBIS|16658|Cannabis Science, Inc. Common |0.08
20100716|137693107|CNEX|3434|CANNON EXPLORATION, INC. COMMO|.
20100716|137801106|CFW|25846|CANO PETROLEUM INC|0.57
20100716|138006309|CAJ|805|CANON INC ADS (1 SH COM)|39.76
20100716|139594105|CPLA|3630|CAPELLA EDUCATION COMPANY COM |82.46
20100716|139674105|CCBG|574|CAPITAL CITY BK GROUP INC|13.12
20100716|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|46.46
20100716|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100716|14018Y205|CGC|8666|CAPITAL GOLD CORP NEW COM STK |3.72
20100716|140288101|LSE|196|CAPLEASE, INC|4.78
20100716|14030N104|CMKT|1209|CAPITAL MARKETS TECHNOLOGIES I|0.10
20100716|14040H105|COF|2839|CAPITAL ONE FINANCIAL CORP|43.26
20100716|14040H139|COFWS|700|CAPITAL ONE FINANCIAL CORP|17.17
20100716|14041L204|COFPRB|2800|Capital One Cap II 7.5% Gtd En|24.66
20100716|14044R109|CRSVE|2852|CAPITAL RESERVE CANADA LTD CL |.
20100716|140475104|CSU|2890|CAPITAL SENIOR LIVING CORP|5.46
20100716|140501107|CSWC|450|CAPITAL SOUTHWEST CORP|88.23
20100716|14052H506|CT|150|CAPITAL TRUST, INC. CL-A|1.90
20100716|14055X102|CSE|160000|CAPITALSOURCE INC|5.34
20100716|14056D105|CBC|34|CAPITOL BANCORP LTD|1.34
20100716|14057C106|CFFN|47562|CAPITOL FEDERAL FINANCIAL|32.75
20100716|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100716|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.83
20100716|14067D102|CPST|20350|CAPSTONE TURBINE CORP|0.95
20100716|14067E308|CMOPRB|2465|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20100716|14067E506|CMO|192|CAPSTEAD MTG (NEW)|11.64
20100716|14074Y107|CCGI|886|CAR CHARGING GROUP, INC. COMMO|0.86
20100716|14075T107|CPD|1953|CARACO PHARMACEUTICAL LABS LTD|4.97
20100716|140781105|CRR|1128|CARBO CERAMICS INC|79.23
20100716|14115L106|CABN|12583|Carbon Sciences, Inc. Common S|0.09
20100716|14140U105|CDY|630|CARDERO RES CORP.|1.16
20100716|14141A108|CSCX|2000|CARDIAC SCIENCE CORP|1.14
20100716|14141R101|CRDC|1247|CARDICA INC|1.56
20100716|14149F109|CFNL|1692|CARDINAL FIN'L CORP|9.48
20100716|14149Y108|CAH|5672|CARDINAL HEALTH INC|35.88
20100716|14159U202|CRME|39|CARDIOME PHARMA CORPORATION-NE|8.34
20100716|14160P101|CVSL|1900|CARDIO VASCULAR MEDICAL DEVICE|.
20100716|14160X203|CGNHD|36|CARDIOGENICS HLDGS INC NEW COM|0.33
20100716|14161H108|CATM|832|CARDTRONICS INC COM STK (DE)|12.49
20100716|14161L109|CDOM|100486|CARDO MEDICAL, INC. COMMON STO|0.30
20100716|141665109|CECO|5177|CAREER EDUCATION CORP|25.42
20100716|14170T101|CFN|9221|CAREFUSION CORPORATION|22.42
20100716|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.46
20100716|141916106|CXM|6237|CARDIUM THERAPEUTICS INC|0.33
20100716|142042209|CBOU|1470|CARIBOU COFFEE COMPANY INC|9.42
20100716|142339100|CSL|1049|CARLISLE COMPANIES INC|37.50
20100716|143126100|CMHXF|73553|CARMANAH TECHNOLOGIES CORP.|0.64
20100716|143130102|KMX|335|CARMAX, INC.|19.61
20100716|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100716|14365C103|CUK|2577|CARNIVAL PLC ADS|34.66
20100716|143658300|CCL|8201|CARNIVAL CORPORATION (PAIRED S|32.80
20100716|144141306|CPWPO|54|CAROLINA PWR & LT $5 PFD|87.09
20100716|144200102|CART|848|CAROLINA TRUST BANK|4.51
20100716|144285103|CRS|573|CARPENTER TECHNOLOGY CORP|33.87
20100716|144430105|CRERY|1351|Carrefour S A Unsponsored ADR |9.11
20100716|144577103|CRZO|354|CARRIZO OIL & GAS INC.|18.16
20100716|14574X104|TAST|443|CARROLS RESTAURANT GROUP, INC |4.87
20100716|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100716|146229109|CRI|2307|CARTER'S INC|26.20
20100716|146875109|CARV|3|CARVER BANCORP INC|7.18
20100716|147154108|CACB|340|CASCADE BANCORP|0.42
20100716|147272108|CASB|2310|CASCADE FINANCIAL CORP|0.50
20100716|147322101|CSCD|355|CASCADE MICROTECH, INC.|4.35
20100716|14738Y105|CSDT|20|CASCADE TECHNOLOGIES CORP COM |0.15
20100716|147448104|CWST|7072|CASELLA WASTE SYSTEMS INC|3.96
20100716|147528103|CASY|2956|CASEYS GENERAL STORES INC|35.84
20100716|14754D100|CSH|151|CASH AMERICA INTERNATIONAL INC|35.73
20100716|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|66.90
20100716|14808P109|CASS|1046|CASS INFORMATION SYSTEMS INC|33.61
20100716|148411101|CAS|2651|CASTEL A.M. & CO|15.59
20100716|148435100|ROX|50|CASTLE BRANDS INC COM|0.39
20100716|148711302|CMRG|7303|CASUAL MALE RETAIL GROUP INC N|3.39
20100716|14888B103|CHSI|670|CATALYST HEALTH SOLUTIONS, INC|35.61
20100716|14888U101|CPRX|7330|CATALYST PHARMACEUTICAL PARTNE|1.03
20100716|149123101|CAT|1110|CATERPILLAR INC;COM USD1|66.51
20100716|149150104|CATY|1923|CATHAY GENERAL BANCORP I|11.54
20100716|149205106|CATO|4944|CATO CORP CL-A|22.79
20100716|149568107|CVCO|379|CAVCO INDUSTRIES INC DEL|35.42
20100716|14965A101|CAVM|916|CAVIUM NETWORKS, INC (DELAWARE|28.72
20100716|149841108|CECB|201|CECIL BANCORP INC|2.80
20100716|149847105|CBEY|568|CBEYOND INC COM STK|14.25
20100716|150602209|CDR|4351|CEDAR SHOPPING CTRS INC NEW|5.95
20100716|150602308|CDRPRA|208|CEDAR SHOPPING CENTERS INC 8 7|25.06
20100716|150837409|CVM|785|CEL-SCI CORPORATION|0.55
20100716|150870103|CE|10799|CELANESE CORPORATION SER A COM|26.23
20100716|150934503|CTIC|481991|CELL THERAPEUTICS INC COM STK |0.43
20100716|15100E106|CRA|2180|CELERA CORPORATION COM STK|6.64
20100716|151169109|CLU|101|CELLU TISSUE HOLDINGS, INC COM|8.55
20100716|15117B103|CLDX|1203|CELLDEX THERAPEUTICS, INC|4.81
20100716|15117L101|CYNX|18469|CELLYNX GROUP, INC. COMMON STO|0.04
20100716|15118V207|CELH|738|CELSIUS HOLDINGS INC COM STK (|2.35
20100716|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|9.85
20100716|15135B101|CNC|73|CENTENE CORP DEL|21.90
20100716|15146E102|CLFC|100|CENTER FINL CORP CALIF|5.41
20100716|15189T107|CNP|8505|CENTERPOINT ENERGY, (HDG CO.) |14.30
20100716|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |14.89
20100716|15234Q207|EBR|585|ELECTROBRAS CENTRAIS ADR (COM)|12.55
20100716|153435102|CEDC|2744|CENTRAL EUROPEAN DIST CORP|25.38
20100716|153501101|CEF|3735|CENTRAL FD CDA LTD CL A|14.85
20100716|153527106|CENT|139|CENTRAL GARDEN & PET CO|9.94
20100716|153527205|CENTA|606|CENTRAL GARDEN & PET COMPANY C|9.78
20100716|153546106|GTU|326|CENTRAL GOLD TR (CANADA)|48.00
20100716|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100716|153770102|CJBK|190|CENTRAL JERSEY BANCORP|7.15
20100716|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100716|154760102|CPF|33245|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100716|155123102|CET|1248|CENTRAL SECURITIES CORP|18.80
20100716|155792104|CVBK|63|CENTRAL VIRGINIA BNKSHARES INC|1.41
20100716|15639K300|CPYYY|142|CENTRICA PLC SPONS ADR NEW|19.11
20100716|15643B106|TRUE|217|CENTRUE FINL CORP NEW|2.00
20100716|156431108|CENX|12628|CENTURY ALUMINUM CO|9.52
20100716|156432106|CNBKA|560|CENTURY BANCORP INC CL-A N VTG|21.49
20100716|156442105|CBAO|500|CENTURY BANK (OR)|6.85
20100716|15652L102|CYFL|250|CENTURY FINL CORP|7.99
20100716|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100716|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100716|156700106|CTL|10775|CENTURYLINK,INC COMMON STOCK|34.83
20100716|156708109|CEPH|277|CEPHALON INC|61.11
20100716|156710105|CRDN|280|CERADYNE INC (CALIF)|20.29
20100716|156732307|CERP|2419|CEREPLAST INC COM STK (NV)|3.25
20100716|156782104|CERN|43669|CERNER CORP|78.97
20100716|156834103|CDCH|30158|CERRO DORADO INC|0.05
20100716|157085101|CERS|1251|CERUS CORP|3.10
20100716|157210105|CEVA|2999|CEVA INC;COM STK USD0.001|12.58
20100716|157557109|CLICF|2500|CHALICE DIAMOND CORP (CANADA) |0.02
20100716|158704304|CSBR|1150|CHAMPIONS BIOTECHNOLOGY, INC. |0.85
20100716|159765106|CTHR|340|CHARLES & COLVARD LTD|2.75
20100716|159864107|CRL|5152|CHARLES RIVER LABS INT'L INC|34.95
20100716|16112R101|CHRM|193|CHARM COMMUNICATIONS INC ADR R|6.94
20100716|161133103|CHRS|6659|CHARMING SHOPPES INC|4.20
20100716|16115Q308|GTLS|1907|CHART INDUSTRIES INC COM STK|16.31
20100716|16117M305|CCMM|36767|CHARTER COMM INC DEL CL A COM |35.45
20100716|16139P104|CWF|1300|CHARTWELL DVD & INCM FD INC|3.99
20100716|16150R104|CCF|1203|CHASE CORP|13.89
20100716|16208T102|CLDT|1364|CHATHAM LODGING TRUST COM SHS |16.04
20100716|162825103|CKP|4241|CHECKPOINT SYSTEMS INC|18.56
20100716|163072101|CAKE|1114|CHEESECAKE FACTORY INC|25.59
20100716|16359R103|CHE|1439|CHEMED CORPORATION|53.83
20100716|163731102|CHFC|1198|CHEMICAL FINANCIAL CORP|21.90
20100716|163893100|CEMJQ|302|CHEMTURA CORPORATION|0.62
20100716|16411Q101|CQP|1382|CHENIERE ENERGY PARTNERS, LP C|18.09
20100716|16411R208|LNG|5333|CHENIERE ENERGY INC|2.68
20100716|16444H102|CHKE|298|CHEROKEE INC|18.78
20100716|165167107|CHK|123588|CHESAPEAKE ENERGY CORP|21.44
20100716|165167842|CHKPRD|52|CHESAPEAKE ENERGY CORP CONV PF|79.95
20100716|165184102|CHPGF|2685|CHESAPEAKE GOLD CORP (CANADA) |7.32
20100716|165240102|CHSP|638|CHESAPEAKE LODGING TRUST COMMO|17.03
20100716|166764100|CVX|28781|CHEVRON CORPORATION|73.04
20100716|167250109|CBI|1866|CHICAGO BRIDGE&IRON N.V. (NEW)|19.21
20100716|168615102|CHS|11937|CHICO'S FAS INC.|9.87
20100716|16890A205|CELM|7250|CHINA ELEC MTR INC COM STK (DE|4.97
20100716|16890G202|CIL|5000|CHINA INTELLIGENT LIGHTING AND|2.82
20100716|16890J206|CFMI|6|CHINA PHARMACEUTICALS INC COM |1.41
20100716|16890N108|CADT|24|CHINA ADVANCED TECHNOLOGY COM |0.04
20100716|168905107|PLCE|1266|CHILDRENS PLACE RETAIL STORES |45.90
20100716|168910206|CHNG|4996|China Natural Gas, Inc. New Co|7.11
20100716|168913101|CREG|124|China Recycling Energy Corpora|3.35
20100716|168919108|CICHY|40|China Construction Bank Corpor|40.94
20100716|168931103|CDBH|21|CHINA DOMESTICA BIO TECH HLDGS|0.01
20100716|16934Q109|CIM|3036|CHIMERA INVESTMENT CORP COM|3.79
20100716|16936C108|CNAM|796|CHINA ARMCO METALS INC COM STK|3.53
20100716|16936R105|CAAS|2211|CHINA AUTOMOTIVE SYSTEMS INC|18.41
20100716|16936Y100|CBAK|2477|CHINA BAK BATTERY, INC|1.49
20100716|16937A200|CAGC|2593|CHINA AGRITECH INC NEW COM STK|11.47
20100716|16937B109|CHBT|468|China-Biotics, Inc. Common Sto|12.51
20100716|16937R104|CEA|29|CHINA ESTN LTD ADS (100 ORD H)|46.20
20100716|169373107|CHN|19|CHINA FUND INC (THE)|26.49
20100716|169379104|JRJC|1418|CHINA FINANCE ONLINE CO. LTD A|7.76
20100716|16938C106|CBPO|399|CHINA BIOLOGIC PRODUCTS INC CO|12.08
20100716|16938G107|STV|690|CHINA DIGITAL TV HOLDING CO., |5.88
20100716|16938R103|CFSG|6930|China Fire & Security Group, I|8.65
20100716|16938Y207|CEU|497|China Education Alliance, Inc.|3.94
20100716|169384203|CDII|811|CHINA DIRECT INDUSTRIES, INC C|1.20
20100716|16939N101|CIWT|23|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20100716|16939P106|LFC|1117|CHINA LIFE INSURANCE CO LTD AD|64.37
20100716|16939T108|CDSG|1383|China Dongsheng International,|0.02
20100716|16939V103|CHLN|46436|China Housing & Land Developme|2.13
20100716|16939W101|CKGT|736|CHINA KANGTAI CACTUS BIO-TECH |1.30
20100716|1694EN103|CMHHY|165|CHINA MERCHANTS HOLDINGS INTER|34.44
20100716|16940R109|CRHKY|80|CHINA RES ENTERPRS LTD ADR|7.53
20100716|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100716|16941J106|CPSL|4238|CHINA PRECISION STEEL, INC. CO|1.37
20100716|16941P102|CSKI|4751|China Sky One Medical, Inc. Co|10.09
20100716|16941T104|CPHI|419|China Pharma Holdings, Inc. Co|3.14
20100716|16941X105|KUN|476|CHINA SHENGHUO PHARMACEUTICAL |0.52
20100716|169411105|CMKM|7661|China Marketing Media Holdings|0.30
20100716|169418100|CMM|43|CHINA MASS MEDIA CORP SPNSD AD|1.80
20100716|169419108|CHMD|14030|CHINA MEDIA GROUP CORPORATION |0.02
20100716|16942J105|CSR|5360|CHINA SECURITY & SURVEILLANCE |5.11
20100716|16942P101|CHGS|1800|CHINA GENGSHENG MINERALS, INC.|1.26
20100716|16942X104|CSUN|824|CHINA SUNERGY CO LTD ADS (CAYM|3.77
20100716|169423100|CRTP|1056|China Ritar Power Corp. Common|3.12
20100716|169424108|CNTF|912|CHINA TECHFAITH WIRELESS COMMU|3.00
20100716|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|47.80
20100716|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|0.18
20100716|16943R106|CMFO|727|China Marine Food Group Limite|4.70
20100716|16943T102|CAGM|200|China Green Material Technolog|2.28
20100716|16943W105|CGA|3598|CHINA GREEN AGRICULTURE, INC C|9.70
20100716|16944B100|CHLO|264804|China Logistics Group, Inc. Co|0.07
20100716|16944F101|CPBY|1014|CHINA INFORMATION SECURITY TEC|5.45
20100716|16944H107|CIIC|3641|CHINA INFRASTRUCTURE INVESTMEN|1.34
20100716|16944J103|CHTL|103480|CHINA TEL GROUP INC. COMMON ST|0.36
20100716|16944L108|CPQQ|100|CHINA POWER EQUIPMENT INC. COM|2.02
20100716|169442100|CCME|13629|CHINA MEDIAEXPRESS HOLDINGS IN|10.23
20100716|169444106|CSNH|2000|CHINA SHANDONG INDUSTRIES, INC|2.33
20100716|169447109|CMDA|20000|CHINA MEDIA1 CORP|.
20100716|16945D204|CNYD|135|CHINA YIDA HOLDING, CO. NEW CO|12.46
20100716|16945F209|CWS|1072|CHINA WIND SYSTEMS, INC. NEW C|4.50
20100716|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|12.97
20100716|169453107|CTFO|1000|China TransInfo Technology Cor|7.33
20100716|16946Y207|CYXN|441|CHINA YONGXIN PHARMACEUTICALS |3.80
20100716|16947L105|CWYCY|340|China Railway Construction Cor|13.39
20100716|169476207|CVVT|14069|CHINA VALVES TECHNOLOGY INC NE|9.73
20100716|16948F107|CXDC|640|CHINA XD PLASTICS CO LTD COM S|6.35
20100716|16948Q103|CRIC|1271|CHINA REAL ESTATE INFORMATION |8.57
20100716|169483104|CMED|1238|CHINA MEDICAL TECHNOLOGIES, IN|10.27
20100716|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|4.10
20100716|16949B113|NKBP|1550|CHINA NUOKANG BIO-PHARMACEUTIC|5.11
20100716|16949D101|CHC|750|CHINA HYDROELECTRIC CORP SPONS|7.27
20100716|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|2.03
20100716|16949H102|CNET|6625|CHINANET ONLINE HLDGS INC COM |4.00
20100716|16949L103|CGPI|1000|CHINA REDSTONE GRP INC COM STK|3.50
20100716|16949U103|GDHI|74087|CHINA FOOD SVCS CORP COM STK (|.
20100716|169491107|CHME|13190|CHINA MEDICINE CORPORATION COM|2.70
20100716|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|82.07
20100716|169656105|CMG|966|CHIPOLTE MEXICAN GRILL INC COM|142.46
20100716|169905106|CHH|1558|CHOICE HOTELS INT'L INC(NEW)|32.50
20100716|170032809|CQB|7628|CHIQUITA BRANDS INTL (NEW)|12.81
20100716|171077100|CDXC|11993|CHROMADEX CORPORATION COMMON S|1.64
20100716|171232101|CB|4565|CHUBB CORPORATION|52.79
20100716|171484108|CHDN|112|CHURCHILL DOWNS INC|33.08
20100716|17163B102|CBR|7577|CIBER INC.|2.86
20100716|171708100|CICN|4915|Cicero, Inc. Common Stock|0.10
20100716|171778103|CIOXY|3097|CIELO SA SPONSORED ADR (BRAZIL|9.31
20100716|171779309|CIEN|4035|CIENA CORP COM NEW|13.43
20100716|171798101|XEC|353|CIMAREX ENERGY CO|75.25
20100716|17185E100|CMXX|2111|CIMETRIX INC|0.18
20100716|172062101|CINF|11108|CINCINNATI FINANCIAL CORP|27.50
20100716|17273K109|CIR|850|CIRCOR INTERNATIONAL,INC|28.44
20100716|17275R102|CSCO|35340|CISCO SYSTEMS;COM USD0.001|23.92
20100716|172752107|CIRI|900|CIRO INC|.
20100716|17285T106|CTDBQ|25391058|CITADEL BROADCASTING CORP|.
20100716|172922106|CZNC|1075|CITIZENS & NORTHN CORP|11.41
20100716|172967101|C|364124|CITIGROUP|4.16
20100716|172967556|CPRM|819|CITIGROUP INC. DEP SH REPSTG 1|20.35
20100716|17306N203|CPRV|2440|CITIGROUP CAPITAL VII 7.125% C|23.49
20100716|17306R204|CPRZ|18|CITIGROUP CAP 6.950% SECS (TRU|22.84
20100716|17306X102|CTRN|382|CITI TRENDS, INC.|32.10
20100716|173064205|CPRR|26|CITIGROUP CAPITAL X CAP SECS-T|20.51
20100716|173066200|CPRS|783|CITIGROUP CAP IX 6.0% TR PFD|20.61
20100716|17307Q205|CPRQ|585|CITIGROUP CAP XI CAP SECS TRUP|20.45
20100716|17309E200|CPRO|204|CITIGROUP CAP XIV 6.875% GTD E|22.20
20100716|17310G202|CPRU|18226|CITIGROUP CAP XV ENHANCED TR P|21.32
20100716|17310L201|CPRW|1292|CITIGROUP CAP XVI GTD ENHANCED|21.10
20100716|17311H209|CPRE|3606|CITIGROUP CAP 6.35% ENHANCED T|20.69
20100716|17311U200|CPRF|52|CITIGROUP CAP XIX ENHANCED TRU|23.29
20100716|17313T318|ETD|700|CITIGRP FDG INC ELKS BASED UPO|10.11
20100716|17313T342|ESB|400|CITIGRP FDG INC ELKS BSD UPN A|10.31
20100716|17313T532|EIR|200|CITIGROUP FDG INC ELKS BASED U|10.04
20100716|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|2.00
20100716|174420109|CRBC|12009|CITIZENS REPUBLIC BANCORP INC |0.88
20100716|17462Q107|CZFC|42|CITIZENS FIRST CORP|6.75
20100716|174715102|CIZN|5900|CITIZENS HOLDING CO|17.69
20100716|174740100|CIA|1334|CITIZENS INC CL-A|6.78
20100716|174903104|CZWI|5825|CITIZENS COMMUNITY BANCORP, IN|3.92
20100716|177376100|CTXS|1386|CITRIX SYSTEMS INC|46.63
20100716|177835105|CHCO|3195|CITY HOLDINGS CO|28.64
20100716|178677209|CTEL|376|CITY TELECOM (H.K.) LTD ADS|10.26
20100716|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100716|179895107|CLC|3134|CLARCOR INC|35.87
20100716|180489106|CLRT|13002|CLARIENT INC.|3.20
20100716|182707109|BDE|180|CLARUS CORP COM STK|6.52
20100716|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.77
20100716|18383M506|CVY|138481|CLAYMORE/ZACKS MULTI-ASSET INC|18.26
20100716|18383M555|BSCG|2010|CLAYMORE BULLETSHARES 2016 COR|20.52
20100716|18383M563|BSCF|2989|CLAYMORE BULLETSHARES 2015 COR|20.52
20100716|18383M571|BSCE|4734|CLAYMORE BULLETSHARES 2014 COR|20.53
20100716|18383M597|BSCC|16322|CLAYMORE BULLETSHARES 2012 COR|20.34
20100716|18383M605|CSD|100|CLAYMORE/BEACON SPIN-OFF ETF|19.39
20100716|18383M621|TAN|387853|CLAYMORE/MAC GLOBAL SOLAR ENER|7.74
20100716|18383M860|LVL|519|CLAYMORE/S&P GLOBAL DIVIDEND O|13.43
20100716|18383M886|BSCB|3697|CLAYMORE BULLETSHARES 2011 COR|20.17
20100716|18383Q135|CQQQ|2711|CLAYMORE CHINA TECHNOLOGY ETF |24.46
20100716|18383Q606|ENY|521|CLAYMORE/SWM CANADIAN ENERGY I|16.43
20100716|18383Q705|CRO|160|CLAYMORE/ZACKS COUNTRY ROTATIO|15.04
20100716|18383Q796|SEA|101050|CLAYMORE SHIPPING ETF|26.56
20100716|18383Q812|FAA|626|CLAYMORE/NYSE ARCA AIRLINE ETF|34.29
20100716|18383Q838|FRN|89685|CLAYMORE/BNY MELLON FRONTIER M|19.62
20100716|18383Q853|HAO|2841|CLAYMORE/ALPHASHARES CHINA SMA|25.17
20100716|18383Q861|TAO|1|CLAYMORE/ALPHASHARES CHINA REA|17.21
20100716|18385J105|DCS|530|CLAYMORE DIVID & INCOME FD|12.74
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20100716|210387205|CEGPRA|150|Constellation Energy Group, In|26.28
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20100716|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
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20100716|221485105|CPWM|274|COST PLUS INC (OAKLAND,CA)|3.37
20100716|22160N109|CSGP|1635|COSTAR GROUP INC|40.21
20100716|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
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20100716|222795403|CUZPRB|81|COUSINS PPTYS INCORPORATED PFD|21.75
20100716|222816100|CVD|5773|COVANCE INC.|54.02
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20100716|222862104|CVH|4084|COVENTRY HEALTH CARE INC|19.43
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20100716|224399105|CR|1109|CRANE CO|31.17
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20100716|225223304|CRAY|2429|CRAY INC NEW|6.09
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20100716|22544F103|DHY|8837|CREDIT SUISSE HGH YLD BD FD|2.96
20100716|225447101|CREE|10277|CREE INC|68.27
20100716|225448208|CRP|76|CREDIT SUISSE GUERNSEY BRH CAP|26.03
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20100716|227483104|CCRN|1072|CROSS COUNTRY HEALTHCARE INC|8.79
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20100716|22763R101|CXZ|25136|CROSSHAIR EXPLORATION & MINING|0.15
20100716|22765U102|XTEX|7051|CROSSTEX ENERGY LP|11.22
20100716|22765Y104|XTXI|3909|CROSSTEX ENERGY INC|6.42
20100716|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100716|22787P107|CRWG|1388|CROWDGATHER, INC. COMMON STOCK|1.05
20100716|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|0.12
20100716|228227104|CCI|8104|CROWN CASTLE INT'L CORP|37.95
20100716|228368106|CCK|2958|CROWN HOLDINGS,INC.|26.17
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20100716|228903100|CRY|1397|CRYOLIFE INC.|5.55
20100716|22942F101|KRY|444|CRYSTALLEX INTERNATIONAL CP|0.39
20100716|22943F100|CTRP|737|CTRIP COM INTL LTD 1 ADR TO 4 |36.81
20100716|22943V105|COBT|1000|C2 GLOBAL TECHNOLOGIES, INC.|0.40
20100716|229669106|CUB|912|CUBIC CORP|38.81
20100716|229675103|QBC|869|CUBIC ENERGY INC|0.84
20100716|229678107|CBST|4569|CUBIST PHARMACEUTICALS INC|21.60
20100716|229899109|CFR|4619|CULLEN/FROST BANKERS INC|53.23
20100716|230215105|CFI|168|CULP INC.|11.65
20100716|231021106|CMI|3389|CUMMINS INC|72.70
20100716|231269101|CRIS|1425|CURIS, INC.|1.50
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20100716|23129X105|FXC|1264|CURRENCYSHARES CANADIAN DOLLAR|95.75
20100716|23130A102|FXY|979|CURRENCYSHARES JAPANESE YEN TR|113.28
20100716|23130C108|FXE|6270|CURRENCYSHARES EURO TRUST|128.87
20100716|231561101|CW|1751|CURTISS-WRIGHT CORP|29.48
20100716|231631102|SRV|143305|THE CUSHING MLP TOTAL RETURN F|8.29
20100716|232109108|CUTR|439|CUTERA INC|8.25
20100716|23248L107|CYDE|606|CYBERDEFENDER CORPORATION COMM|3.70
20100716|23251J106|CYBS|6281|CYBERSOURCE CORPORATION|25.97
20100716|23251P102|CYBX|774|CYBERONICS INC|22.50
20100716|23254L108|CYCC|4465|CYCLACEL PHARMACEUTICALS INC C|1.62
20100716|23254W104|CYPW|1921|CYCLONE POWER TECHNOLOGIES INC|0.11
20100716|232572107|CYMI|611|CYMER INC|31.97
20100716|232577205|CYNO|971|CYNOSURE INC CL A|9.89
20100716|232674507|CYPB|1353|CYPRESS BIOSCIENCE INC|2.29
20100716|23281A307|CYS|13800|CYPRESS SHARPRIDGE INVTS INC C|12.80
20100716|23282C401|CYRBY|172|CYRELA BRAZIL REALTY SA SPON A|246.65
20100716|23282W100|CYTK|3687|CYTOKINETICS INC|2.44
20100716|232820100|CYT|4021|CYTEC INDS INC|43.37
20100716|232828301|CYTR|2575|CYTRX CORP|0.72
20100716|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.64
20100716|23283K105|CYTX|41901|CYTORI THERAPEUTICS, INC. (DE)|4.08
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20100716|232984104|ATC|740|CYCLE COUNTRY ACCESSOREIS CORP|0.56
20100716|232985101|CYGE|5000|CYGENE LAB INC|0.05
20100716|233066109|DCA|285|DCA TOTAL RETURN FUND COM SHS |2.67
20100716|23311P100|DPM|4|DCP MIDSTREAM PARTNERS, LP COM|34.84
20100716|233153105|DCT|18|DCT INDUSTRIAL TRUST INC COM|4.55
20100716|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100716|233162502|DDIC|2432|DDI CORP NEW|8.34
20100716|23323G106|DGSE|959|DGSE COMPANIES INC|2.98
20100716|233237106|DNBF|564|DNB FINL CORP LA|6.35
20100716|23325P104|DNP|7707|DNP SELECT INCOME FUND, INC.|9.33
20100716|23326R109|DGIT|1678|DG FASTCHANNEL INC COM STK|36.19
20100716|233269109|DPAC|16335|DPAC TECHNOLOGIES CORP|.
20100716|233285105|DNAB|1943|DNA Beverage Corporation Commo|0.87
20100716|233293109|DPL|8637|DPL INC (HOLDING CO)|25.42
20100716|23331A109|DHI|2995|DR HORTON INC|10.62
20100716|23332B106|DSPG|1580|DSP GROUP INC|6.26
20100716|233326107|DST|2491|DST SYSTEMS INC|38.28
20100716|233331107|DTE|653|DTE ENERGY COMPANY (HLDG CO)|48.24
20100716|23334L102|DSW|509|DSW INC CL-A COM SHS|24.18
20100716|23335C101|DTSI|1149|DTS, INC|34.90
20100716|23337C208|KHI|2654|DWS HIGH INCOME TRUST SHS BENE|9.03
20100716|23338L108|KMM|3047|DWS MULTI-MARKET INCOME TRUST |9.05
20100716|23338M106|KTF|1995|DWS MUNICIPAL INCOME TRUST COM|12.52
20100716|23338N104|KST|984|DWS STRATEGIC INCOME TRUST|12.17
20100716|23338T101|KSM|344|DWS STRATEGIC MUNI INCOME TRUS|13.26
20100716|23339M204|DHG|112|DWS DREMAN VALUE INCOME EDGE F|12.63
20100716|233806306|DNPLY|12532|DAI NIPPON PRINTING LTD JAPAN |12.21
20100716|233859404|DFIHY|157|DAIRY FARM INTL HLDGS LTD UNSP|35.60
20100716|234062206|DWAHY|636|DAIWA HOUSE INDUSTRY LTD ADR|95.60
20100716|234064301|DSEEY|7913|DAIWA SECURITIES GROUP INC JAP|4.48
20100716|234264109|DAKT|2215|DAKTRONICS INC|8.41
20100716|23437P208|DLOV|2015|DALECO RESOURCES CORP|0.19
20100716|235825205|DAN|2483|DANA HOLDING CORPORATION COM S|10.94
20100716|235851102|DHR|914|DANAHER CORP|38.35
20100716|236442109|DNBK|3348|DANVERS BANCORP INC COM|15.34
20100716|23703P205|DARA|175|DARA BIOSCIENCES INC COM STK (|4.21
20100716|237194105|DRI|2031|DARDEN RESTAURANTS INC|41.11
20100716|237266101|DAR|10085|DARLING INTERNATIONAL INC|7.80
20100716|237545108|DASTY|463|DASSAULT SYSTEMES SA ADR|68.21
20100716|237690102|DAIO|1123|DATA I O CORP|4.83
20100716|237917208|DWCH|1700|DATAWATCH CORPORATION - NEW|2.64
20100716|238565204|DLCR|8000|DAVID LOREN CORPORATION NEW CO|.
20100716|23857W105|DVDCY|1909|DAVIDE CAMPARI SPA UNSPON ADR |2.77
20100716|23918K108|DVA|8920|DAVITA INC.|61.23
20100716|239359102|DWSN|150|DAWSON GEOPHYSICAL CO|23.13
20100716|239467103|DXR|246|DAXOR CORPORATION|10.01
20100716|23962Q308|DSTI|490|DAYSTAR TECH INC COM STK (DE) |1.18
20100716|242309102|TRAK|1816|DEALERTRACK HOLDINGS, INC. COM|15.98
20100716|24242R108|DEAR|27736|DEARBORN BANCORP INC|2.30
20100716|243537107|DECK|1464|DECKERS OUTDOOR CORP|46.31
20100716|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100716|24379J200|DEER|387|DEER CONSUMER PRODUCTS, INC. N|8.15
20100716|244199105|DE|6|DEERE & CO|61.08
20100716|244639100|DFTC|4500|DEFENTECT GROUP INC COM STK (D|0.13
20100716|24522P103|DLM|6269|DEL MONTE FOODS CO|14.09
20100716|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|1.05
20100716|245915103|DDF|293|DELAWARE INVTS DIVID & INCM FD|7.04
20100716|245916101|DGF|79|DELAWARE INVTS GLOB DIV &INCM |6.87
20100716|246060107|DEX|23|DELAWARE ENHANCED GLOBAL DIVID|11.33
20100716|24610T108|VFL|2901|DELAWARE INVTS NATL MUN INCOME|12.68
20100716|24661P104|DCTH|8780|DELCATH SYSTEMS INC|8.24
20100716|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.74
20100716|246647101|DK|671|DELEK US HOLDINGS, INC.|7.16
20100716|246911101|DLIA|7509|DELIA*S INC|1.46
20100716|24702R101|DELL|1568|DELL INC|13.64
20100716|247131105|DFG|1273|DELPHI FINANCIAL GRP CL-A|23.88
20100716|247131204|DFY|217|DELPHI FIN'L GRP INC 8% SER NT|25.38
20100716|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |20.06
20100716|247361702|DAL|1207|DELTA AIR LINES INC NEW (DE)|12.01
20100716|247368103|DLA|2015|DELTA APPAREL INC|14.23
20100716|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100716|247748106|DGAS|91|DELTA NATURAL GAS INC|27.03
20100716|24779Y104|HMDI|13186|DELTA SEABOARD INTL INC COM ST|0.18
20100716|24784L105|PROJ|1744|DELTEK, INC. COM|8.12
20100716|247850100|DEL|972|DELTIC TIMBER CORPORATION|44.46
20100716|247907207|DPTR|28471|DELTA PETROLEUM CORP-NEW-|0.79
20100716|247916208|DNR|18313|DENBURY RESOURCES INC(HOLDING |15.02
20100716|248019101|DLX|4469|DELUXE CORPORATION|19.80
20100716|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|6.62
20100716|24823A102|DNY|19|DENALI FUND INC (THE) COM STK |13.50
20100716|24823Q107|DNDN|182|DENDREON CORPORATION|32.45
20100716|248231102|DNRR|8117|DENARII RESOURCES INC COM STK |0.06
20100716|248356107|DNN|1070|Denison Mines Corp Ordinary Sh|1.20
20100716|249030107|XRAY|991|DENTSPLY INTL INC|30.42
20100716|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100716|249827502|DSCI|999|DERMA SCIENCES INC NEW COM STK|5.19
20100716|249908104|DEPO|9172|DEPOMED,INC|2.81
20100716|25030W100|HXM|15|DESARROLLADORA HOMES DA DE CV |27.40
20100716|25065D100|DEST|802|DESTINATION MATERNITY CORP|27.70
20100716|25150L108|DKT|652|DEUTSCH BK CONTINGENT CAP TR V|25.47
20100716|25153U204|DUA|1296|Deutsche Bank Cap Fdg Tr VIII |21.19
20100716|25153X208|DXB|71|DEUTSCHE BK CONTINGENT CAP TR |21.76
20100716|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|22.62
20100716|25154A108|DTK|2100|Deutsche Bk Contingent Cap Tr |24.69
20100716|25154D102|DCE|1055|DEUTSCHE BK CAP FDG TR X NONCU|23.78
20100716|25154H467|DDP|3897|POWERSHS DEUTSCHE BK AG LONDON|40.41
20100716|25154H475|DYY|135|POWERSHS DB AG LONDON BRH/DB C|6.86
20100716|25154H483|DEE|90|POWERSHS DB AG LONDON BRH/DB C|55.02
20100716|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|14.93
20100716|25154H756|DZZ|1166|POWERSHS DB AG LONDON BRH|11.33
20100716|25154K809|DTO|35826|POWERSHARES DB CRUDE OIL DOUBL|73.72
20100716|25154K833|BOS|18901|POWERSHARES DB BASE METALS SHO|25.20
20100716|25154K841|BDD|1100|POWERSHARES DB BASE METALS DOU|11.53
20100716|25154K866|OLO|1400|POWERSHARES DB CRUDE OIL SHORT|12.00
20100716|251542106|DBOEY|324|Deutsche Boerse Ag Unsponsored|6.68
20100716|251561304|DLAKY|202|DEUTSCHE LUFTHANSA AG ADR|15.65
20100716|251566105|DTEGY|70520|DEUTSCHE TELEKOM AG ADS (1ORD)|13.09
20100716|251591103|DDR|28701|DEVELOPERS DIVERSIFIED RLTY CP|10.60
20100716|251591822|DDRPRH|12|DEVELOPERS DIVERSIFIED RLTY CR|21.23
20100716|25179M103|DVN|2309|DEVON ENERGY CORP (NEW)|63.35
20100716|251893103|DV|4821|DEVRY INC|52.70
20100716|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.51
20100716|25212W100|DEXO|4941|DEX ONE CORPORATION NEW COMMON|17.76
20100716|25243Q205|DEO|59|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.93
20100716|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100716|252603105|DMND|1252|DIAMOND FOODS, INC.|43.78
20100716|25269L106|DTPI|2302|DIAMOND MANAGEMENT & TECH CONS|10.92
20100716|25271C102|DO|21187|DIAMOND OFFSHORE DRILLING INC |65.91
20100716|252726203|DRFO|841|DIAMOND RANCH FOODS, LTD. NEW |1.40
20100716|252784301|DRH|11659|DIAMONDROCK HOSPITALITY COMPAN|8.94
20100716|25284B109|DTCT|1812|DIATECT INT'L CORP|.
20100716|253017107|DHX|1139|DICE HOLDINGS, INC.|7.29
20100716|253393102|DKS|9341|DICK'S SPORTING GOODS INC|25.30
20100716|253651103|DBD|5381|DIEBOLD INC|28.38
20100716|253798102|DGII|359|DIGI INTERNATIONAL INC|8.30
20100716|25381B101|DMRC|499|DIGIMARC CORP COM STK|19.74
20100716|253862106|DPW|73|DIGITAL POWER CORP|1.10
20100716|253868103|DLR|137151|DIGITAL REALTY TRUST|62.66
20100716|253868202|DLRPRA|96|DIGITAL REALTY TRUST, INC. 8.5|25.53
20100716|25388B104|DRIV|362|DIGITAL RIVER INC.|26.08
20100716|25389H100|DGIF|4790|DIGITAL INFO SEC CO (DE)|.
20100716|253922108|DCOM|2748|DIME COMMUNITY BANCHSHARES|13.01
20100716|25400D104|DGLP|6171|DigitalPost Interactive, Inc. |0.05
20100716|25406P200|DDT|738|DILLARDS CAP TST I 7.50%CP SEC|20.82
20100716|254067101|DDS|10854|DILLARD'S INC|21.86
20100716|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.42
20100716|254423106|DIN|1660|DINEEQUITY INC COM STK (DE)|34.72
20100716|254543101|DIOD|1379|DIODES INCORPORATED|18.27
20100716|254546104|DNEX|757|DIONEX CORP|74.70
20100716|25459W300|EDC|1700|DIREXION DAILY EMERGING MARKET|25.38
20100716|25459W318|TYP|18267|DIREXION DAILY TECHNOLOGY BEAR|39.44
20100716|25459W326|TZA|259076|DIREXION DAILY SMALL CAP BEAR |35.45
20100716|25459W334|DRV|121074|DIREXION SHS ETF REAL ESTATE B|33.17
20100716|25459W342|ERY|31527|DIREXION DAILY ENERGY BEAR 3X |55.07
20100716|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|31.77
20100716|25459W441|SOXS|2059|DIREXION DAILY SEMICONDUCTOR B|29.08
20100716|25459W458|SOXL|646|DIREXION DAILY SEMICONDUCTOR B|35.96
20100716|25459W482|EDZ|229832|DIREXION DAILY EMERGING MARKET|40.62
20100716|25459W490|FAZ|1806714|DIREXION DAILY FINANCIAL BEAR |14.08
20100716|25459W516|FAS|315994|DIREXION DAILY FINANCIAL BULL |22.97
20100716|25459W524|MWN|89560|DIREXION SHS ETF TR DIREXION D|18.17
20100716|25459W532|TMV|170|DIREXION SHS DAILY 30 YR TSY B|41.84
20100716|25459W540|TMF|11|DIREXION SHS DAILY 30 YR TSY B|43.75
20100716|25459W557|TYO|9|DIREXION SHS DAILY 10 YR TSY B|47.73
20100716|25459W649|LHB|9939|DIREXION SHS ETF DAILY LATIN A|37.24
20100716|25459W698|LBJ|220|DIREXION SHS ETF LATIN AMER BU|25.35
20100716|25459W730|MWJ|181|DIREXION DAILY MID CAP BULL 3X|30.15
20100716|25459W755|DRN|381|DIREXION SHS ETF REAL ESTATE B|39.54
20100716|25459W763|CZI|563|DIREXION SHS ETF CHINA BEAR 3X|31.99
20100716|25459W771|CZM|110|DIREXION SHS ETF CHINA BULL 3X|31.96
20100716|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|50.76
20100716|25459W847|TNA|25500|DIREXION DAILY SMALL CAP BULL |40.63
20100716|25459W854|BGZ|24970|DIREXION DAILY LARGE CAP BEAR |15.03
20100716|25459W862|BGU|48360|DIREXION DAILY LARGE CAP BULL |46.86
20100716|254668106|DSCO|5611|DISCOVERY LABORATORIES INC|0.22
20100716|25470F104|DISCA|975|DISCOVERY COMMUNICATIONS INC S|36.29
20100716|25470F302|DISCK|41|DISCOVERY COMM INC SER C COM S|31.89
20100716|25470M109|DISH|181|DISH NETWORK CORP CLA A|19.40
20100716|254709108|DFS|5068|DISCOVER FINANCIAL SERVICES|15.21
20100716|25490A101|DTV|56|DIRECTV CL A COM STK (DE)|35.78
20100716|25500T108|DITC|3000|DITECH NETWORKS INC COM STK|1.23
20100716|25536L202|DGIN|200|Diversity Group International,|0.50
20100716|255402406|DVINQ|3941|DIVINE INC CL-A|.
20100716|255413106|DIVX|2000|DIVX, INC. COM|7.26
20100716|256135203|RDY|1287|DR. REDDY'S LABORATORIES ADS|31.63
20100716|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|11.91
20100716|256603101|DOLE|4751|DOLE FOOD CO INC NEW CMN STK (|10.52
20100716|256664103|DLLR|10635|DOLLAR FINANCIAL CORP|18.04
20100716|256677105|DG|704|DOLLAR GEN CORP NEW COM STK (T|29.80
20100716|256743105|DTG|1364|DOLLAR THRIFTY AUTOMTV GRP INC|46.02
20100716|256746108|DLTR|6565|DOLLAR TREE INC COM STK HOLDIN|42.58
20100716|25746Q108|DOM|1250|DOMINION RES BLACK WARRIOR TR |11.20
20100716|25746U109|D|355|DOMINION RESOURCES,INC(NEW)|41.27
20100716|25754A201|DPZ|717|DOMINO'S PIZZA INC COM STK|12.77
20100716|257559203|UFS|3133|DOMTAR CORP COM NEW (DE)|49.68
20100716|257651109|DCI|3946|DONALDSON CO INC|44.44
20100716|257867101|RRD|3306|R R DONNELLEY & SONS CO|17.11
20100716|257875104|DONFF|48500|DONNER METALS LTD (CDA)|0.26
20100716|25811P886|DRL|2738|DORAL FINANCIAL CORPORATION (N|2.51
20100716|25820R105|DMLP|165|DORCHESTER MINERALS LP COM UTS|26.41
20100716|258278100|DORM|967|DORMAN PRODUCTS INC COM STK|20.55
20100716|258570407|DBLEP|883|DOUBLE EAGLE PETE COMPY SER A |25.05
20100716|258598101|DBTK|3625|DOUBLE-TAKE SOFTWARE, INC COM |10.52
20100716|25960P109|DEI|10270|DOUGLAS EMMETT, INC. COM|14.68
20100716|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.14
20100716|260003108|DOV|1563|DOVER CORP|44.10
20100716|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|3.02
20100716|260412101|DOVR|300|DOVER SADDLERY INC|2.64
20100716|260537105|DPO|199|DOW ENHANCED PREMIUM & INCOME |9.98
20100716|260543103|DOW|20168|DOW CHEMICAL CO;COM USD2.50|26.63
20100716|260582101|DPD|270|DOW 30 PREMIUM & DIVIDEND INCO|13.35
20100716|26138E109|DPS|5548|DR PEPPER SNAPPLE GROUP, INC|38.98
20100716|26144M103|DRWI|902|DRAGONWAVE INC COMMON|5.50
20100716|26152H301|DROOY|1650|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20100716|26153C103|DWA|3687|DREAMWORKS ANIMATION SKG INC C|30.65
20100716|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100716|261570105|DBRN|7409|DRESS BARN INC|24.85
20100716|261608103|DRC|5|DRESSER-RAND GROUP INC|32.72
20100716|261983209|DRJ|1165|Dreams, Inc. New Common Stock |1.25
20100716|26200S101|DHF|162|DREYFUS HIGH YIELD STRATEGIES |4.30
20100716|262037104|DRQ|1834|DRIL-QUIP INC|49.22
20100716|262241102|DSCM|5400|DRUGSTORE.COM INC|3.00
20100716|26250N101|DSITY|178|DSG International Plc Sponsore|1.26
20100716|263534307|DDPRB|30|DU PONT DE NEMOURS $4.50PFD|84.50
20100716|26432K108|DUC|819|DUFF & PHELPS UTIL CORP BD TR |12.19
20100716|26433B107|DUF|623|DUFF & PHELPS CORP CL A COM ST|10.96
20100716|264411505|DRE|7238|DUKE REALTY CORP|10.85
20100716|264411695|DREPRN|325|DUKE RLTY CORP DEP SHS REPTSG |22.82
20100716|264411729|DREPRM|600|Duke Realty Corporation Deposi|21.95
20100716|264411778|DREPRJ|8|DUKE REALITY CORP DEP SHS REPS|20.78
20100716|26483E100|DNB|3159|THE DUN & BRADSTREET CORP|68.90
20100716|265338509|DNE|30654|DUNE ENERGY INC NEW|0.14
20100716|266043108|DGW|45038|DUOYUAN GLOBAL WTR INC SPONSOR|18.85
20100716|26605B109|DYP|3273|DUOYUAN PRINTING, INC COMMON|8.88
20100716|26613Q106|DFT|7310|DUPONT FABROS TECHNOLOGY INC C|25.45
20100716|266605104|DRRX|7719|DURECT CORPORATION|2.14
20100716|26746E103|DYAX|20515|DYAX CORPORATION|2.29
20100716|267475101|DY|1702|DYCOM INDS INC|8.51
20100716|26784F103|DDMX|1051|DYNAMEX INC|13.36
20100716|267888105|BOOM|779|DYNAMIC MATERIALS CORP|15.88
20100716|267912103|DGIX|2510|DYNA GROUP INTL INC|0.65
20100716|268102100|DYSL|336|DYNASIL CORP OF AMERICA|2.75
20100716|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20100716|268157104|DYNT|731|DYNATRONICS CORP|0.70
20100716|268158102|DVAX|17969|DYNAVAX TECHNOLOGIES CORP|2.01
20100716|26817F104|DVOX|1265|DYNAVOX INC CL A COM STK (DE) |15.20
20100716|26817G300|DYN|4518|DYNEGY INC (DELAWARE) COM|3.69
20100716|26817Q506|DX|540|DYNEX CAPITAL INC (NEW)|9.22
20100716|268253101|ECBE|97|ECB BANCORP INC|11.95
20100716|26827L109|ECT|59097|ECA MARCELLUS TRUST I COM UNIT|20.38
20100716|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.60
20100716|268311107|EDAP|9585|EDAP TMS S.A. SPONS ADR|2.13
20100716|268315108|EDCI|42|EDCI HOLDINGS INC COM STK (DE)|4.04
20100716|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|32.20
20100716|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100716|268461100|EEG|45|EGA EMERGING GLB SHS DJ EMRG M|45.69
20100716|268461811|SCIN|8138|EMERGING GLOBAL SHARES INDXX I|20.87
20100716|268461829|BRXX|5305|EMERGING GLOBAL SHARES INDXX B|20.20
20100716|268487204|EFIR|85893|EGPI Firecreek, Inc. New Commo|.
20100716|26852W103|EJ|552|E HOUSE (CHINA) HOLDINGS LIMIT|15.85
20100716|268664109|EMCI|1|EMC INSURANCE GROUP INC|22.29
20100716|26873N108|ELMG|10001|EMS TECHNOLGIES INC|16.68
20100716|26874R108|E|665|ENI SPA ADS (EC REPTG 2 ORD SH|40.72
20100716|26878J201|EOSPN|8256|EOS PFD CORP|15.31
20100716|268780103|EONGY|127|E.ON AG ADS (REPTG 1/3 ORD SHS|29.57
20100716|26882D109|EPIQ|729|EPIQ SYSTEMS INC|13.03
20100716|26884F102|ESBF|340|E S B FINL CORP|13.93
20100716|26884L109|EQT|4798|EQT CORPORATION COM STK|37.42
20100716|268948106|EGBN|381|EAGLE BANCORP INC (MD)|11.43
20100716|26922V101|PPLT|287|ETFS PLATINUM TR SHS BEN INT|152.58
20100716|26922Y105|SGOL|27965|ETFS GOLD TR SH|120.53
20100716|269246401|ETFC|11006|E-TRADE FINL CORP COM STK (DE)|13.58
20100716|269279402|XCO|2009|EXCO RESOURCES, INC. COM|15.30
20100716|26928A200|EVVV|140360|EV3 INC.|22.56
20100716|269437208|EAGB|1142|EAGLE BROADBAND INC COM NEW|.
20100716|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.88
20100716|26969P108|EXP|4303|EAGLE MATERIALS INC|25.50
20100716|26985R104|EROC|2155|EAGLE ROCK ENERGY PARTNERS, L.|5.52
20100716|269906202|EGPLF|75000|EAGLE PLAINS RESOURCES LTD|0.11
20100716|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100716|270313208|ESSE|19765|EARTH SEARCH SCIENCES, INC. NE|0.03
20100716|270321102|ELNK|14224|EARTHLINK INC|8.32
20100716|27177P203|ECDC|6696|EAST COAST DIVERSIFIED CORPORA|0.10
20100716|273771105|EMHI|8000|East Morgan Holdings Inc|0.70
20100716|27579R104|EWBC|3508|EAST WEST BANCORP INC|17.72
20100716|276217106|NGT|244|EASTERN AMER NAT GAS TRDEP UT |22.75
20100716|276650108|ELC|449|EASTERN LIGHT CAPITAL, INCORPO|3.65
20100716|276855103|ELRFF|1377|EASTERN PLATINUM LTD ORD SHS (|0.96
20100716|277196101|EVBS|96|EASTERN VIRGINIA BANSHARES INC|6.17
20100716|277276101|EGP|3731|EASTGROUP PROPERTIES INC|35.75
20100716|27743M106|EANRF|8000|EASTMAIN RES INC (F)|1.23
20100716|277432100|EMN|734|EASTMAN CHEMICAL CO|56.03
20100716|277461109|EK|10000|EASTMAN KODAK CO|4.73
20100716|27785J102|ESYL|800|EASYLINK SOLUTIONS CORP COM ST|0.07
20100716|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.49
20100716|277858106|ESIC|48|EASYLINK SVCS INTL CORP CL A C|2.37
20100716|27826D106|EMI|425|EATON VANCE MICH MUNI INC TST |12.54
20100716|27826E104|MMV|170|EATON VANCE MASS MUNI INC TST |15.14
20100716|27826F101|CEV|1220|EATON VANCE CALIF MUNI INC TST|13.41
20100716|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |13.92
20100716|27826U108|EVN|55|EATON VANCE MUNI INC TRUST SBI|12.58
20100716|27826V106|EVJ|528|EATON VANCE NJ MUNI INC TST|14.60
20100716|278265103|EV|10413|EATON VANCE CORP NON-VTG|30.05
20100716|27827K109|EIV|187|EATON VANCE MUNI BD FD II|13.61
20100716|27827X101|EIM|274|EATON VANCE|13.17
20100716|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.88
20100716|278274105|EOI|966|EATON VANCE ENHANCED EQUITY IN|13.11
20100716|278277108|EOS|1927|EATON VANCE ENHANCED EQUITY IN|12.62
20100716|278279104|EFT|1832|EATON VANCE FLOATING RATE INCO|14.88
20100716|27828G107|EVT|1320|EATON VANCE TAX-ADVTG DIVIDEND|14.61
20100716|27828H105|EVV|479|EATON VANCE LTD DUR INCM FD SB|15.79
20100716|27828K108|MAB|1014|EATON VANCE MASS MUNI BD FD|14.94
20100716|27828N102|ETY|5583|EATON VANCE TAX MANAGED DIVERS|11.69
20100716|27828Q105|EFR|748|EATON VANCE SR FLTG RATE FUND |14.99
20100716|27828R103|EMJ|176|EATON VANCE NJ MUNI BD FD|14.67
20100716|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|12.76
20100716|27828T109|NYH|71|EATON VANCE NY MUNI BD FD II|13.75
20100716|27828V104|EVG|1224|EATON VANCE SHORT DURATION DIV|16.73
20100716|27828W102|EIP|114|EATON VANCE|13.77
20100716|27828X100|ETB|1321|EATON VANCE TAX-MANAGED BUY-WR|15.40
20100716|27828Y108|ETV|682|EATON VANCE TAX-MANAGED BUY-WR|13.32
20100716|27829C105|ETW|882|EATON VANCE TAX-MANAGED GLOBAL|11.64
20100716|27829G106|ETJ|1298|EATON VANCE-MANAGED DIVERSIFIE|15.97
20100716|27829L105|EOT|1199|EATON VANCE NATL MUN OPPORTUNI|20.53
20100716|27829M103|EXD|86519|EATON VANCE TAX ADVTGE BD OPT |20.01
20100716|278642103|EBAY|205|EBAY INC|21.03
20100716|278715206|EBIX|4087|EBIX INC|15.95
20100716|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.95
20100716|278744107|ECSL|7142|ECARE SOLUTIONS INC|0.06
20100716|27875T101|ECHO|1036|ECHO GLOBAL LOGISTICS INC COM |12.69
20100716|27876L107|ECTE|1330|Echo Therapeutics, Inc. Common|1.32
20100716|278856109|ECLP|31|ECLIPSYS CORP.|19.95
20100716|27887F107|ECOB|16035|ECOBLU PRODS INC COM SHS (CO) |0.22
20100716|27888K105|EXRG|58506|ECOLOGIX RESOURCE GRP INC COM |.
20100716|279158109|EC|2959|ECOPETROL S A SPONSORED ADS (C|32.17
20100716|27922X105|ESPH|147129|Ecosphere Technologies, Inc. C|1.05
20100716|27922Y202|ECTY|927|ECOTALITY INC COMMON STOCK (NV|4.45
20100716|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|4.71
20100716|281020107|EIX|43|EDISON INTERNATIONAL|33.32
20100716|28140H104|EDR|37754|EDUCATION REALTY TRUST INC|6.36
20100716|28140M103|EDMC|2339|EDUCATION MGMT CORP NEW COM ST|15.40
20100716|28176E108|EW|80|EDWARDS LIFESCIENCES CORP|55.96
20100716|28224E209|EFLN|230710|eFUEL EFN Corp Common Stock|.
20100716|282459106|EHYD|1384237|EHYDROGEN SOLUTIONS, INC. COMM|.
20100716|28257U104|BAGL|1139|EINSTEIN NOAH RESTAURANT GROUP|11.07
20100716|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|33.19
20100716|282914100|EGHT|2671|8X8 INC-NEW|1.43
20100716|283677854|EE|711|EL PASO ELECTRIC CO "NEW"|20.91
20100716|284131208|ELN|73|ELAN CORP ADS(RP1 ORD4IRISH PN|5.08
20100716|284169109|ELAY|211|ELAYAWAY INC COM STK (DE)|1.00
20100716|28473M100|ESYS|276|ELECSYS CORPORATION|3.25
20100716|284902103|EGO|1944|ELDORADO GOLD CORP (NEW)|16.26
20100716|285218103|ELRC|660|ELECTRO RENT CORP|12.30
20100716|285229100|ESIO|907|ELECTRO SCIENTIFIC INDS INC|12.65
20100716|285512109|ERTS|169|ELECTRONIC ARTS INC|15.49
20100716|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.30
20100716|286082102|EFII|4204|ELECTRONICS FOR IMAGING INC|9.91
20100716|286186200|ETGF|28954|ELEMENT 21 GOLF COMPANY NEW CO|0.25
20100716|286202205|ETAK|1558|Elephant Talk Communications, |1.60
20100716|28659T200|ELTP|11708|ELITE PHARMACEUTICAL|0.06
20100716|28660G106|RDEN|3030|ELIZABETH ARDEN INC|15.82
20100716|288853104|PERY|39|PERRY ELLIS INT'L INC|20.24
20100716|289074106|ECF|2259|ELLSWORTH FUND LTD|6.62
20100716|289367104|ELMA|1580|ELMER BANCORP INC|11.75
20100716|289660102|ESBK|98|ELMIRA SVGS BANK FSB (N Y)|16.20
20100716|290138205|LONG|1060|ELONG, INC. AMERICAN DEPOSITAR|12.61
20100716|290151307|ELOY|114|ELOYALTY CORP NEW|5.29
20100716|290160100|ELRNF|18|ELRON ELECTR INDS LTD ORD|6.10
20100716|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.19
20100716|290759109|EYSM|83192|ELYSIUM INTERNET, INC COMMON S|.
20100716|29076N206|EMAN|109|EMAGIN CORPORATION NEW|2.99
20100716|29078T102|EMXC|72098|EMAX HOLDINGS CORPORATION|.
20100716|29081M102|ERJ|64|EMBRAER-EMPRESA BRASILEIRA DE |22.25
20100716|29081P303|AKOB|1256|EMBOTELLADORA ANDINA S.A. S-B |24.40
20100716|29084Q100|EME|9904|EMCOR GROUP INC|25.35
20100716|29084T104|EM|210|EMDEON INC|13.05
20100716|290846104|EMKR|9698|EMCORE CORP|0.78
20100716|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100716|29089G107|EMDY|10995|EMERALD DAIRY INC. COMMON STOC|1.40
20100716|29089Q105|EBS|7651|EMERGENT BIOSOLUTIONS INC COM |18.00
20100716|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|6.90
20100716|29100P102|EMS|2546|EMERGENCY MEDICAL SERVICES COR|48.50
20100716|291005106|ESC|1475|EMERITUS CORP|15.97
20100716|29102A103|EWPI|4321|EMERGING WORLD PHARMA INC COM |0.18
20100716|291641108|EDE|3189|EMPIRE DISTRICT ELECTRIC CO|19.79
20100716|292052107|NYNY|6635|EMPIRE RESORTS INC|1.32
20100716|292218104|EIG|1000|EMPLOYERS HOLDINGS INC COM (NV|16.80
20100716|29244A102|EDN|2080|EMPRESA DISTRIBUIDORA Y COMERC|6.57
20100716|29244T101|EOC|8094|EMPRESA NACIONAL CHILE(RP30SHS|47.60
20100716|29246J200|ERI|400|EMRISE CORPORATION COM STK|0.55
20100716|29247X109|ENAB|123900|ENABLE HOLDINGS, INC (DE)|0.02
20100716|292475209|ELX|7384|EMULEX CORP|9.93
20100716|29250N105|ENB|74|ENBRIDGE INC|49.24
20100716|292505104|ECA|110692|ENCANA CORPORATION|33.06
20100716|292562105|WIRE|1274|ENCORE WIRE CORP|19.22
20100716|29257A106|ENP|729|ENCORE ENERGY PARTNERS LP (DE)|18.77
20100716|29257R208|ENCO|5864|ENCORIUM GROUP INC COM STK (DE|2.40
20100716|29258Y103|EXK|1640|ENDEAVOUR SILVER CORP|3.47
20100716|29259G101|END|2663|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20100716|29264A206|ENWV|1000|ENDWAVE CORP|2.93
20100716|29264F205|ENDP|1703|ENDO PHARMACEUTICALS HLDGS INC|23.71
20100716|29265E108|EGSR|668|ENERGAS RESOURCES INC (DE)|0.03
20100716|29265N108|EGN|948|ENERGEN CORP|46.50
20100716|29265W207|ENLAY|2556|Enel Societa Per Azioni Unspon|4.75
20100716|292659109|ENER|10679|ENERGY CONVERSION DEVICES INC |4.68
20100716|29266R108|ENR|1757|ENERGIZER HOLDINGS INC|53.83
20100716|29266S106|ELGX|3741|ENDOLOGIX INC|4.46
20100716|29267A203|HEV|69306|ENER1, INC. NEW COMMON STOCK (|2.99
20100716|29268F102|EGTK|944|ENERGTEK INC. COMMON STOCK|0.12
20100716|29269B100|ENCC|1000|Energy Composites Corporation |1.55
20100716|292697109|FEN|785|ENERGY INCOME AND GROWTH FUND |24.66
20100716|29270J100|ERII|19802|ENERGY RECOVERY, INC. COM STK |3.66
20100716|29270U303|EPL|749|ENERGY PARTNERS LTD COMMON STO|12.72
20100716|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.13
20100716|29271Q202|ESAU|254|ENERGY SVCS OF AMER CORP UNITS|4.00
20100716|29273R109|ETP|398|ENERGY TRANSFER PARTNERS LP|49.47
20100716|29273V100|ETE|747|ENERGY TRANSFER EQUITY, L.P.|35.46
20100716|29274D604|ERF|6737|ENERPLUS RESOURCES FD TRUST UT|22.36
20100716|29274F104|ENI|11131|ENERSIS S.A. ADR (50 SHS COM) |20.83
20100716|29275Y102|ENS|2084|ENERSYS COM STK|23.58
20100716|292756202|ES|6388|ENERGYSOLUTIONS INC. COM|4.83
20100716|292764107|ENOC|447|ENERNOC INC COM STK (DE)|33.82
20100716|293389102|EBF|869|ENNIS INC COM|16.63
20100716|29355M200|ENA|259|ENOVA SYSTEMS INC COM (NEW)|1.02
20100716|29358P101|ENSG|1938|ENSIGN GROUP INC COM STK (DE) |17.86
20100716|293639100|ETM|1140|ENTERCOM COMMUNICATIONS CL-A|8.77
20100716|29364D795|EHB|83|ENTERGY ARKANSAS INC 6% SER FI|25.86
20100716|29364D811|EHA|150|ENTERGY ARKANSAS 6.70% SR FRST|27.25
20100716|29364N843|EFM|3140|ENTERGY MISSISSIPPI, INC 1ST M|25.09
20100716|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100716|29364N876|EMQ|283|ENTERGY MISS INC 1ST MTG BDS|25.73
20100716|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.88
20100716|29364W306|ELB|966|ENTERGY LOUISIANA, LLC 1ST MTG|25.20
20100716|29365M208|ETRMD|562|ENTEROMEDICS INC NEW COM STK (|2.16
20100716|29365T203|EDT|707|ENTERGY TEX INC MTG BD 7.875 S|29.00
20100716|293668109|EBTC|830|ENTERPRISE BANCORP INC. MASS|10.81
20100716|293716106|EPE|6175|ENTERPRISE GP HOLDINGS L.P.|49.50
20100716|29380T105|EPR|5935|ENTERTAINMENT PROPS TRUST|39.98
20100716|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.18
20100716|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|17.50
20100716|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|21.90
20100716|29380T600|EPRPRE|680|Entertainment Properties Trust|26.00
20100716|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.59
20100716|29382R107|EVC|14317|ENTRAVISION COMMUNICATNS CL A |2.34
20100716|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|2.27
20100716|29383P209|ENTN|901|ENTORIAN TECHNOLOGIES INC COM |1.75
20100716|29384R105|ENTR|10231|ENTROPIC COMMUNICATIONS INC CO|6.99
20100716|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100716|293904108|ENZN|1492|ENZON PHARMACEUTICALS INC|10.99
20100716|29403V103|EVTN|33172|ENVIRO VORAXIAL TECH INC|0.77
20100716|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100716|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100716|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100716|294100102|ENZ|5344|ENZO BIOCHEM,INC.|4.27
20100716|29411J100|EXNT|61|ENXNET INC|0.12
20100716|29413B105|ECGI|1100|ENVOY CAPITAL GROUP INC. COM|0.98
20100716|29413Q102|EVSI|1109|ENVISION SOLAR INTL INC COM ST|0.49
20100716|29414E207|EVXA|108637|ENVIROXTRACT INC COM STK (NV) |.
20100716|294264304|EPCT|4685|EPICEPT CORPORATIO;COM USD0.00|1.00
20100716|294268107|PLUS|97|EPLUS INC|17.15
20100716|294429105|EFX|4298|EQUIFAX INCORPORATED|29.80
20100716|29444U502|EQIX|1926|EQUINIX INC|86.03
20100716|29472R108|ELS|3918|EQUITY LIFESTYLE PROPERTIES, I|49.92
20100716|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|23.80
20100716|294766100|EQS|19|EQUUS TOTAL RETURN, INC COM|2.34
20100716|29481V108|ERES|5519|ERESEARCH TECH INC|8.76
20100716|29530P102|ERIE|913|ERIE INDEMNITY CO CL-A|47.96
20100716|296036304|EBKDY|67|Erste Group Bank AG Sponsored |19.21
20100716|296315104|ESE|1760|ESCO TECHNOLOGIES INC|25.81
20100716|29666V204|ESPGY|2191|ESPRIT HOLDINGS LTD-HKD SPONSO|11.33
20100716|297178105|ESS|434|ESSEX PROPERTY TRUST INC|104.15
20100716|297425100|ESL|610|ESTERLINE TECHNOLOGIES CORP|46.99
20100716|29759W101|DEG|222|ETABLISSEMENT DELHZ ADS (1ORD)|80.90
20100716|297595209|ETNL|94885|Eternal Image Inc New Common S|.
20100716|29760D100|ETLO|66667|ETELOS INC COM STK|0.75
20100716|297602104|ETH|130|ETHAN ALLEN INTERIORS INC|14.09
20100716|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100716|29786L102|ETRUF|194567|ETRUSCAN RESOURCES INC (F)|0.42
20100716|29843R100|ESMNF|4500|EURASIAN MINERALS INC|1.87
20100716|298716101|EUBK|1000|EUROBANCSHARES, INC.|0.02
20100716|298734104|EUGS|1555|EUROGAS INC|0.16
20100716|298736109|EEFT|771|EURONET WORLDWIDE INC|15.51
20100716|298768102|EEA|802|THE EUROPEAN EQUITY FUND INC. |6.22
20100716|298774100|EGFDF|3467|EUROPEAN GOLDFIELDS LTD|7.06
20100716|299096107|ESCC|8954|EVANS & SUTHERLAND COMPUTER|0.78
20100716|299707109|EVCA|7311|EVCARCO INC COMMON STOCK|0.03
20100716|299759100|EVRC|63|EVERCEL INC|0.90
20100716|299766204|EVK|608|EVER-GLORY INTERNATIONAL GROUP|3.04
20100716|29977A105|EVR|6628|EVERCORE PARTNERS INC. CL-A CO|23.92
20100716|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100716|30024B104|EEE|238801|EVERGREEN ENERGY INC NEW|0.10
20100716|30024R109|EBI|277|EVERGREEN INTERNATIONAL BALANC|13.49
20100716|30033R108|ESLR|1793|EVERGREEN SOLAR INC|0.71
20100716|300394103|EVRM|14592|Evermedia Group, Inc. (The) Co|.
20100716|30050D107|EVOGF|30256|EVOLVING GOLD CORP|0.81
20100716|30064E109|EXAC|1108|EXACTECH INC|16.69
20100716|300645108|EXAR|4575|EXAR CORP (DE)|6.97
20100716|30068C109|EXL|600|EXCEL TRUST , INC COM STK|12.04
20100716|302051123|XIDEW|299|EXIDE TECHNOLOGIES|0.03
20100716|30208Q109|EXBX|67943|EXOBOX TECHNOLOGIES CORP.|.
20100716|302081104|EXLS|2429|EXLSERVICE HOLDINGS, INC. COM |17.86
20100716|30214U102|EXPO|1042|EXPONENT INC|32.37
20100716|30215C101|EXPGY|17|Experian Plc Sponsored ADR (UK|9.98
20100716|30217Q108|XPO|1110|EXPRESS-1 EXPEDITED SOLUTIONS,|1.47
20100716|30219E103|EXPR|1996|EXPRESS, INC COM STK|17.31
20100716|30225N105|EXLP|90|EXTERRAN PARTNERS LP COM UTS R|24.10
20100716|30225T102|EXR|6645|EXTRA SPACE STORAGE INC|14.23
20100716|30225W204|EENI|84|Exterra Energy Inc. New Common|1.49
20100716|30225X103|EXH|8220|EXTERRAN HOLDINGS, INC|25.34
20100716|302251103|EXETF|108|EXTENDICARE REAL ESTATE INVT T|8.30
20100716|30226D106|EXTR|5819|EXTREME NETWORKS INC|2.88
20100716|30226Y209|EMOC|2|Extreme Motorsports of Califor|.
20100716|30227B109|EXGMF|145|EXTORRE GOLD MINES LTD. ORDINA|2.41
20100716|302301106|EZPW|2150|EZCORP INC CL-A|20.66
20100716|30231G102|XOM|3730|EXXON MOBIL CORPORATION|59.27
20100716|30231H100|ICTY|894464|EYECITY.COM INC|.
20100716|30241L109|FEIC|867|FEI COMPANY|19.41
20100716|302445101|FLIR|285|FLIR SYSTEMS INC|30.61
20100716|30247C301|FBCM|8187|FBR CAPITAL MARKETS CORPORATIO|3.47
20100716|30249U101|FTI|3898|FMC TECHNOLOGIES INC|61.05
20100716|302491303|FMC|1733|FMC CORP NEW|59.27
20100716|302519103|FNBN|3696|FNB UNITED CORP COM STK|0.71
20100716|302520101|FNB|13697|F N B CORP (PA)|8.38
20100716|302563101|FPIC|719|FPIC INSURANCE GROUP INC|28.05
20100716|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.34
20100716|302570403|FGC|742|FPL GROUP CAP INC JR SUB DEB S|25.90
20100716|302570502|FGE|327|FPL GROUP CAPITAL JR SUB DEB S|27.00
20100716|302633102|FSII|5322|FSI INTERNATIONAL INC|4.12
20100716|302695101|FXEN|826|FX ENERGY INC|3.71
20100716|303039200|FCTOA|1256|FACT CORPORATION CL-A NEW|0.15
20100716|303075105|FDS|3146|FACTSET RESEARCH SYSTEMS INC|71.09
20100716|303250104|FICO|1643|FAIR ISAAC CORPORATION|23.76
20100716|303726103|FCS|26124|FAIRCHILD SEMICONDUCTOR INTL I|10.25
20100716|305560104|FRCMQ|26|FAIRPOINT COMMUNICATIONS INC. |0.05
20100716|30605Q306|FOC|11425|FAITHSHARES CHRISTIAN VALUES E|26.34
20100716|306071101|FOLGF|154647|FALCON OIL & GAS LTD|0.17
20100716|307000109|FDO|4291|FAMILY DOLLAR STORES|38.10
20100716|307068106|DAVE|1936|FAMOUS DAVES OF AMERICA|8.22
20100716|307305102|FANUY|415|Fanuc Limited Unsponsored ADR |61.41
20100716|30732T108|FEWP|6989|FAR EAST WIND POWER CORP.|0.44
20100716|307675108|FARM|19|FARMER BROTHERS CO|14.91
20100716|311642102|FARO|160|FARO TECHNOLOGIES INC|19.99
20100716|31188H101|FRCOY|201|Fast Retailing Co Ltd Unsponso|15.14
20100716|311900104|FAST|300|FASTENAL CO|49.78
20100716|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|15.50
20100716|313148306|AGM|798|FED AGRICLT MTG CP CL C NON-VT|14.36
20100716|313400301|FMCC|492640|FREDDIE MAC D/B/A VOTING|0.33
20100716|313400657|FMCKL|85|FEDERAL HOME LN MTG CORP 6.02%|0.36
20100716|313400681|FMCKO|887|Federal Home Loan Mortgage Cor|0.23
20100716|313400715|FMCCS|7800|FEDERAL HOME LOAN MORTAGAGE CO|0.70
20100716|313400749|FMCCP|256|FREDDIE MAC 6% PFD STK|0.25
20100716|313400772|FMMCO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.57
20100716|313400780|FMCCM|680|FREDDIE MAC NON CUM PRF STK|0.55
20100716|313400798|FMCCL|1298|FREDDIE MAC VR RATE NON-CUM PF|0.56
20100716|313586109|FNMA|695242|FANNIE MAE|0.31
20100716|313586745|FANIP|275|FEDERAL NATL MTG ASSN 08750|0.58
20100716|313586828|FNMAK|14|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100716|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|1.10
20100716|313747206|FRT|938|FEDERAL REALTY INVEST TR SBI|73.87
20100716|314162108|FTT|364|FEDERATED ENHANCED TREAS INCM |18.69
20100716|314211103|FII|8823|FEDERATED INVESTORS INC CL B|21.04
20100716|31423M105|FPT|91|FEDERATED PREMIER INTERMED MUN|13.71
20100716|31423P108|FMN|705|FEDERATED PREMIER MUNICIPAL IN|14.74
20100716|31428X106|FDX|5844|FEDEX CORPORATION|77.22
20100716|31430F101|FCH|2495|FELCOR LODGING TRUST INC|5.19
20100716|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.55
20100716|315293100|FGP|940|FERRELLGAS PARTNERS LP COM UTS|23.82
20100716|315405100|FOE|1671|FERRO CORP|7.67
20100716|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|8.38
20100716|315616102|FFIV|1418|F5 NETWORKS INC|78.70
20100716|315621888|FIATY|264|FIAT SPA NEW ADS REP 1 ORD SH |11.97
20100716|31567R209|FTWR|18107|FIBERTOWER CORPORATION COM|4.53
20100716|31573A109|FBR|103076|FIBRIA CELULOSE SA SPONSORED A|14.37
20100716|315746107|FDEI|1295|FIDELIS ENERGY INC|.
20100716|315831107|FSBI|96|FIDELITY BANCORP INC|6.00
20100716|31620M106|FIS|529405|FIDELITY NATIONAL INFORMATION |27.97
20100716|316394105|LION|50|FIDELITY SOUTHERN CORP|6.81
20100716|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.92
20100716|316773100|FITB|1503|FIFTH THIRD BANCORP (OHIO)|13.25
20100716|31678A103|FSC|1739|FIFTH STREET FINANCE CORP COM |10.95
20100716|31678V206|FTBPRB|447|FIFTH THIRD CAP TR VI 7.250 GT|23.84
20100716|316780204|FTBPRC|4400|FIFTH THIRD CAP TR VII GTD TR |26.25
20100716|316816123|SQTCW|4500|57TH ST GEN ACQUISITION CORP W|0.40
20100716|317585404|FISI|234|FINANCIAL INSTITUTIONS INC|19.36
20100716|31787P108|FMST|89|FINISHMASTER INC|16.00
20100716|317923100|FINL|739|FINISH LINE INC CL-A|14.41
20100716|31847R102|FAF|8175|FIRST AMERICAN FINANCIAL CORPO|13.50
20100716|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|10.60
20100716|31849P104|MXN|287|FIRST AMERICAN MINNESOTA MUNI |15.14
20100716|31866P102|FNLC|1533|FIRST BANCORP INC COM STK (ME)|13.27
20100716|318672102|FBP|3131650|FIRST BANCORP (HOLDING CORP)|0.52
20100716|318672201|FBPPRA|799|FIRST BANCP 7.125% PERP MIPS A|4.67
20100716|318672300|FBPPRB|600|FIRST BANCP 8.35% PFD SR-B|4.90
20100716|318672409|FBPPRC|1980|FIRST BANCORP 7.40% NON-CUM PR|4.69
20100716|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|4.50
20100716|318672607|FBPPRE|3200|FIRST BANCORP 7& NON-CUM PERP |4.70
20100716|318910106|FBNC|2384|FIRST BANCORP (TROY N.C)|14.73
20100716|319383105|BUSE|4965|FIRST BUSEY CORP|4.82
20100716|31946M103|FCNCA|74|FIRST CITIZENS BKCSHARES CL-A |193.65
20100716|31947W100|FCEC|95|FIRST CHESTER COUNTY CORP.|8.86
20100716|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|5.94
20100716|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100716|319829107|FCF|31582|FIRST COMMONWEALTH FINL CORP|5.67
20100716|31983A103|FCBC|5807|FIRST COMMUNTY BANCSHRS INC(NV|15.38
20100716|319835104|FCCO|191|FIRST COMMUNITY CORP (SC)|6.00
20100716|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|9.23
20100716|32020F105|FFBH|924|FIRST FED BANCSHRS OF ARKANSAS|2.04
20100716|32020R109|FFIN|1702|FIRST FINL BANKSHARES INC|48.88
20100716|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.95
20100716|32021X105|FFNM|730|FIRST FEDERAL OF NORTHERN MICH|2.28
20100716|320218100|THFF|9|FIRST FINL CORP (INDIANA)|26.98
20100716|32022X104|FFIS|300|1st Financial Services Corpora|1.50
20100716|320239106|FFCH|2812|FIRST FINANCIAL HLDGS INC|11.29
20100716|320272107|FFHS|1642|FIRST FRANKLIN CORP|10.25
20100716|320517105|FHN|35170|FIRST HORIZON NATIONAL CORPORA|12.11
20100716|32055Y201|FIBK|4|FIRST INTST BANCSYSTEM INC CL |15.22
20100716|320654205|FKYS|400|FIRST KEYSTONE CORP|15.50
20100716|320734106|FLIC|22|FIRST LONG ISLAND CORP|25.25
20100716|320744105|FMFC|774|FIRST M & F CORP|3.90
20100716|320771108|FMD|363|FIRST MARBLEHEAD CORP (THE)|2.51
20100716|320795107|FMAR|870|FIRST MARINER BANCORP|0.92
20100716|320817109|FRME|1124|FIRST MERCHANTS CORP|8.56
20100716|320841109|FMR|280|FIRST MERCURY FINANCIAL CORPOR|10.75
20100716|320867104|FMBI|10442|FIRST MIDWEST BANCORP (DEL)|12.81
20100716|32111B104|FNSC|2764|FIRST NATL BANCSHARES INC SC|0.20
20100716|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1850.00
20100716|33582V108|FNFG|9500|FIRST NIAGARA FINANCIAL GROUP |13.32
20100716|335889200|FPAFY|53|FIRST PACIFIC LTD SPONS ADR|3.49
20100716|33610F109|FPO|539|FIRST POTOMAC REALTY TRUST|15.47
20100716|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|20.51
20100716|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|13.30
20100716|336397104|FSEI|584|FIRST SEISMIC CORP|0.25
20100716|336433107|FSLR|770|FIRST SOLAR, INC. COM|131.46
20100716|33646W100|FSBK|178|FIRST SOUTH BANCORP INC|11.20
20100716|336917109|FDL|253|FIRST TR MORNINGSTAR DIVIDEND |14.12
20100716|33731K102|FEO|1126|FIRST TRUST/ABERDEEN EMERGING |19.67
20100716|33731L100|FAV|7294|FIRST TRUST / ACTIVE DIVID INC|11.48
20100716|337318109|FFA|55|FIRST TRUST ENHANCED EQUITY IN|10.63
20100716|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|16.27
20100716|33732N105|NCFT|1002|FIRST TRUST BANK (NC)|5.40
20100716|33733C108|FAB|61|FIRST TR MULTI CAP VALUE ALPHA|24.17
20100716|33733E203|FBT|1351|FIRST TRUST NYSE ARCA BIOTECHN|31.67
20100716|33733E302|FDN|100|FIRST TR FD DOW JONES|26.16
20100716|33733E401|QQXT|501|FIRST TR NASDAQ -100 EX-TECHNO|17.76
20100716|33733H107|BICK|84|FIRST TRUST ISE BICK INDEX FUN|27.77
20100716|33733U108|FCT|469|FIRST TRUST/FOUR CORNERS SR FL|12.69
20100716|33734E103|FMY|395|FIRST TRUST/FIDAC MORTGAGE INC|19.25
20100716|33734J102|FCG|941|FIRST TR ISE REVERE NAT GAS IN|16.26
20100716|33734X119|FXG|107|FIRST TR EXCHANGE TRADED FIRST|18.95
20100716|33734X135|FXO|1366|FIRST TR EXCHANGE TRADED FD FI|12.79
20100716|33734X143|FXH|81|FIRST TR EXCHANGE TRD FD HEALT|22.35
20100716|33734X150|FXR|307|FIRST TRUST INDUSTRIALS/PRODUC|14.98
20100716|33734X176|FXL|4000|FIRST TR EXCHANGE TRADED FD FI|18.35
20100716|33734X200|FGD|77639|FIRST TR EXCHANGE TRD FD II FI|20.58
20100716|33734Y109|FYX|1840|FIRST TR SMALL CAP CORE ALPHAD|24.43
20100716|337344105|QQEW|12|FIRST TR NASDAQ 100 EQUAL WEIG|19.88
20100716|337345102|QTEC|2351|FIRST TRUST NASDAQ 100 TECHNOL|21.23
20100716|337347108|FHI|334|FIRST TRUST STRATEGIC HIGH INC|3.08
20100716|33735C106|FHO|1979|FIRST TRUST STRATEGIC HIGH INC|3.96
20100716|33735K108|FTC|576|FIRST TR LGE CAP GROWTH OPPORT|23.77
20100716|337353106|FHY|994|FIRST TRUST STRATEGIC HIGH INC|4.38
20100716|33736G106|FAN|4586|FIRST TRUST ISE GLOBAL WIND EN|10.95
20100716|33741H107|FUNC|4016|FIRST UNITED CORP|4.15
20100716|33761X107|FCFC|600|FIRST CITY FINCL CORP|6.96
20100716|337756209|FSCI|1776|FISHER COMMUNICATIONS INC|16.98
20100716|337915102|FMER|87|FIRSTMERIT CORP|18.61
20100716|337930507|FBC|545|FLAGSTAR BANCORP INC|3.49
20100716|337932107|FE|9426|FIRSTENERGY CORP|37.57
20100716|33832D106|FVE|25|FIVE STAR QUALITY CARE INC|3.05
20100716|338478100|FFC|4906|FLAHERTY & CRUMRINE/CLAYMORE P|15.46
20100716|338479108|FLC|2304|FLAHERTY & CRUMRINE/CLAYMORE T|16.57
20100716|33848E106|PFO|2562|FLAHERTY & CRUMRINE PFD INCM O|9.34
20100716|338480106|PFD|619|FLAHERTY & CRUMRINE PFD INCM F|11.48
20100716|338517105|BDL|47|FLANIGANS ENTERPRISES|5.80
20100716|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|23.39
20100716|33938T104|FSI|564|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100716|343389102|FTK|3010|FLOTEK INDUSTRIES INC|1.16
20100716|343412102|FLR|1211|FLUOR CORPORATION (NEW)|44.39
20100716|343468104|FLOW|1260|FLOW INTL CORP|2.59
20100716|343498101|FLO|2914|FLOWER FOODS INC|24.74
20100716|34354P105|FLS|1143|FLOWSERVE CORP|91.64
20100716|343873105|FFIC|2264|FLUSHING FINANCIAL CORPORATION|13.13
20100716|344419106|FMX|843|FOMENTO ECONOMICO|46.30
20100716|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100716|344849104|FL|7158|FOOT LOCKER INC;COM USD0.01|13.49
20100716|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100716|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.79
20100716|345203202|FRPT|7198|FORCE PROTECTION, INC NEW|4.34
20100716|345370852|FPRA|2816|FORD MOTOR CO 7.50% NTS 6/10/4|24.83
20100716|345370860|F|525|FORD MOTOR CO;COM STK USD0.01 |11.86
20100716|345395206|FPRS|442|FORD CAP TST II CV PFD SECS|43.74
20100716|345397202|FCZ|616|FORD MOTOR CREDIT COMPANY LLC |22.94
20100716|345397301|FCJ|985|FORD MOTOR CREDIT COMPANY LLC |24.06
20100716|345550107|FCEA|34167|FOREST CITY ENTERPRISES CL-A|12.19
20100716|345550404|FCY|4330|FOREST CITY ENTERPRISES INC SR|21.15
20100716|345838106|FRX|9148|FOREST LABORATORIES INC|28.62
20100716|346091705|FST|6760|FOREST OIL CORPORATION|29.04
20100716|346233109|FOR|5235|FORESTAR GROUP INC COM|16.46
20100716|346375108|FORM|1015|FORMFACTOR INC|10.55
20100716|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100716|346414105|FORTY|795|FORMULA SYSTEMS (1985) LTD ADR|11.80
20100716|346563109|FORR|738|FORRESTER RESEARCH INC|32.00
20100716|34958B106|FIG|4910|FORTRESS INVESTMENT GROUP LLC |3.93
20100716|34959E109|FTNT|559|FORTINET INC COM STK (DE)|16.60
20100716|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.92
20100716|349631101|FO|2549|FORTUNE BRANDS INC|41.90
20100716|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.08
20100716|349853101|FWRD|2355|FORWARD AIR CORPORATION|28.67
20100716|349862300|FORD|912|FORWARD INDUSTRIES INC|3.76
20100716|349882100|FOSL|304|FOSSIL INC|38.84
20100716|350060109|FSTR|249|FOSTER L B CO|26.14
20100716|350865101|KIDE|456|4KIDS ENTERTAINMENT INC.|0.71
20100716|351465208|FXPT|200|FOX PETROLEUM INC. NEW COMMON |0.06
20100716|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|12.72
20100716|35177Q105|FTE|299617|FRANCE TELECOM ADS(RP 1 ORD FF|19.55
20100716|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100716|353514102|FELE|1410|FRANKLIN ELECTRIC CO|29.96
20100716|354613101|BEN|1059|FRANKLIN RESOURCES|93.75
20100716|355145103|FT|733|FRANKLIN UNIVERSAL TRUST SH BE|5.98
20100716|35582T108|FOH|962|FREDERICKS HOLLYWOOD GROUP INC|0.91
20100716|356108100|FRED|7949|FREDS INC CL-A|10.85
20100716|356876102|FSNR|5212|FREESTONE RESOURCES INC COM ST|0.22
20100716|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.71
20100716|357023100|RAIL|1970|FREIGHTCAR AMERICA, INC|24.00
20100716|357365105|FMMH|73|FREMONT MICHIGAN INSURACORP, I|20.00
20100716|358029106|FMS|2058|FRESENIUS MED CARE AG & CO. KG|55.47
20100716|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|42.00
20100716|35846A101|FEGR|267|Friendly Energy Exploration Co|0.04
20100716|35906A108|FTR|45|FRONTIER COMMUNICATIONS CORPOR|7.34
20100716|35907K204|FTBK|1716|FRONTIER FINL CORP NEW COM STK|0.24
20100716|35952H106|FCEL|1126616|FUELCELL ENERGY INC|1.19
20100716|35952W103|FSYS|2290|FUEL SYSTEMS SOLUTIONS INC COM|27.51
20100716|35968C109|FLMTF|4780|FULL METAL MINERALS LTD|0.18
20100716|359694106|FUL|5006|FULLER H B CO|19.99
20100716|360271100|FULT|4960|FULTON FINL CORP|10.15
20100716|36102A207|FUQI|800|FUQI INTERNATIONAL INC COM|7.88
20100716|36106P101|FURX|2118|FURIEX PHARMACEUTICALS INC COM|10.72
20100716|361086101|FRM|2751|FURMANITE CORPORATION COM|4.12
20100716|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100716|36113E107|FSIN|180|FUSHI COPPERWELD INC COM STK|8.42
20100716|36116M106|FTFL|21|FUTUREFUEL CORP COM STK|6.90
20100716|361448103|GMT|2955|GATX CORP|28.90
20100716|36159R103|GEO|2594|THE GEO GROUP INC|21.97
20100716|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|22.84
20100716|36160B105|GDFZY|19610|GDF SUEZ SPONSORED ADR (FRANCE|32.66
20100716|361652209|GFIG|2836|GFI GROUP INC|5.72
20100716|361793201|GLGL|1342|GLG LIFE TECH CORP COMMON SHAR|7.75
20100716|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|20.25
20100716|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|19.93
20100716|36186C400|GKM|2077|GMAC LLC 7.25% NTS DUE 2/07/20|19.78
20100716|36229U102|GSIGQ|12410|GSI GROUP, INC|2.17
20100716|3623E0209|SOLR|12528|GT SOLAR INERNATIOANL INC COM |6.19
20100716|36237H101|GIII|200|G-III APPAREL GROUP LTD|22.79
20100716|36238G102|GSIC|275|GSI COMMERCE INC|27.43
20100716|36239Q109|GGT|153|GABELLI GLBL MLTIMEDIA TST INC|6.91
20100716|362397101|GAB|1038|GABELLI EQUITY TRUST INC|4.65
20100716|36240A101|GUT|47|GABELLI UTILITY TRUST|7.69
20100716|36241U106|GSIT|4226|GSI TECHNOLOGY COM STK (DE)|6.00
20100716|36242H104|GDV|40|GABELLI DIVIDEND & INCOME TRUS|12.79
20100716|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.20
20100716|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|25.51
20100716|36242L105|GLU|1323|GABELLI GLOBAL UTILITY & INCOM|18.71
20100716|36244N109|GGN|4078|GABELLI GLOBAL GOLD, NATURAL R|15.66
20100716|36245G103|GDL|243|GABELLI GLOBAL DEAL FUND COM S|13.42
20100716|36245G202|GDLPRA|27|THE GABELLI GLOBAL DEAL FD CUM|53.82
20100716|36249H206|GWSC|1750|GWS TECHNOLOGIES, INC. NEW COM|0.07
20100716|362493108|GNV|696|GSC INVESTMENT CORP COM|1.77
20100716|36268Q103|GAIA|965|GAIAM INC CL-A|6.66
20100716|36293V200|GOIG|97523|GOIP GLOBAL INC COMMON STOCK N|.
20100716|363127309|GAN|742|GAINSCO, INC COM STK|7.40
20100716|36315Y109|GAXFF|40000|Galahad Metals Inc Common Shar|0.04
20100716|36318L104|GXYEY|3897|GALAXY ENTERTAINMENT GRP LTD S|5.48
20100716|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100716|363576109|AJG|7099|GALLAGHER ARTHUR J.& CO|25.77
20100716|36467A107|GPIC|97|GAMING PARTNERS INTL CORP|6.30
20100716|36467T106|GRS|2316|GAMMON GOLD INC|5.73
20100716|36467W109|GME|1980|GAMESTOP CORP (HLDG CO) CL A|19.52
20100716|364730101|GCI|4263|GANNETT CO INC|15.11
20100716|364760108|GPS|1038|GAP INC (THE)|18.79
20100716|365558105|GDI|1860|GARDNER DENVER,INC|47.56
20100716|366651107|IT|4415|GARTNER INC COM STK|24.37
20100716|367204104|EGAS|21003|GAS NATURAL INC, COM STK,OHIO |11.70
20100716|367299203|GST|18075|GASTAR EXPLORATION LTD (NEW)|3.97
20100716|367600301|GNRG|1954|GATEWAY ENERGY CORP-NEW-|0.31
20100716|367905106|GET|2285|GAYLORD ENTERTAINMENT CO(NEW) |26.92
20100716|368287207|OGZPY|300|GAZPROM;ADR REP 4 ORD RUB5 REG|20.78
20100716|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100716|36840U101|GCKO|33871|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100716|36847Q103|GELYY|1965|GEELY AUTOMOBILE HOLDING LTD U|6.57
20100716|368537106|GLTC|1472|GELTECH SOLUTIONS, INC. COMMON|1.08
20100716|36866T103|GPRO|1384|GEN-PROBE INC NEW|46.96
20100716|368682100|GY|404|GENCORP INC.|5.28
20100716|368736104|GNRC|175|GENERAC HOLDINGS INC DE|14.70
20100716|369385109|GNCMA|4028|GENERAL COMMUNICATION INC CL-A|8.18
20100716|369604103|GE|77968|GEN ELEC CO;COM USD0.06|15.25
20100716|369622444|GEPRA|3418|GENERAL ELECTRIC CAPITAL CORPO|26.50
20100716|369622451|GEJ|700|GENERAL ELECTRIC CAPITAL CORP |25.07
20100716|369622469|GEG|684|GENERAL ELECTRIC CAP CORP NTS |25.30
20100716|369622477|GER|1342|GENERAL ELECTRIC CAPITAL CORP |25.37
20100716|369622485|GEP|400|GENERAL ELEC CAP CORP STP-UP P|25.26
20100716|369622493|GED|443|GENERAL ELECTRIC CAP CORP 5.87|24.95
20100716|369622519|GEC|11300|GENERAL ELEC CAP CORP 6.10% PU|24.93
20100716|369822101|GFN|205|GENERAL FINANCE CORP|1.16
20100716|370021107|GGP|1621|GENERAL GROWTH PROPERTIES INC |13.77
20100716|370334104|GIS|181|GENERAL MILLS INC|36.07
20100716|370373102|GMO|856|GENERAL MOLY INC COM (DE)|3.12
20100716|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100716|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.92
20100716|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100716|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100716|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100716|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100716|370853103|GSI|2341|GENERAL STEEL HOLDINGS, INC.|3.09
20100716|371485103|GNBT|65322|GENEREX BIOTECHNOLOGY CORP|0.37
20100716|371559105|GWR|1672|GENESEE & WYOMING INC CL-A|39.41
20100716|37184G104|GWOW|7|GENESIS WORLDWIDE INC.|0.07
20100716|37185F105|GSFL|1000|GENESIS FLUID SOLUTIONS HOLDIN|3.41
20100716|371901109|GNTX|2737|GENTEX CORP|19.36
20100716|371924101|GNOLF|50|GENOIL INC (F)|0.21
20100716|371927104|GEL|191|GENESIS ENERGY L.P.|20.56
20100716|372309104|GNMK|638|GENMARK DIAGNOSTICS INC COM ST|4.45
20100716|37243V100|GXDX|40842|GENOPTIX, INC. COM|18.15
20100716|37244C101|GHDX|3354|GENOMIC HEALTH INC|12.42
20100716|37245M603|GETA|4501344|GENTA INCORPORATED NEW COMMON |0.04
20100716|37246C109|GNVC|2025|GENVEC INC|0.47
20100716|372460105|GPC|4349|GENUINE PARTS CO|42.15
20100716|37247A102|GTIV|5816|GENTIVA HEALTH SERVICES INC|22.89
20100716|37247D106|GNW|8994|GENWORTH FINANCIAL INC CL A|14.36
20100716|372476101|GEOI|1040|GEORESOURCES INC|14.48
20100716|372481101|GFME|407|GEORGE FOREMAN ENTERPRISES, IN|0.11
20100716|37249T109|GGR|16400|GEOGLOBAL RESOURCES INC|1.03
20100716|37250W108|GEOY|1509|GEOEYE, INC COM STK|31.99
20100716|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|2.05
20100716|372917104|GENZ|735|GENZYME CORP|53.47
20100716|373200302|GGC|1132|GEORGIA GULF CORP (NEW)|12.69
20100716|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.07
20100716|373334457|GAT|227|Georgia Power Company Sr Nt Se|30.81
20100716|373334465|GAR|284|GEORGIA POWER CO SER 2007D SR |27.40
20100716|373334473|GPEPRA|346|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100716|373334499|GPU|1385|GEORGIA POWER COMPANY PREF SER|26.30
20100716|373334515|GPW|1681|GEORGIA PWR CO SR PUBLIC INCOM|25.28
20100716|37364Q104|GETC|6000|Geotec, Inc. Common Stock|0.01
20100716|373678200|GOVX|322|GEOVAX LABS INC COM STK (DE)|2.35
20100716|37373P105|GNA|1302|GERDAU AMERISTEEL CORP|10.98
20100716|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |13.48
20100716|373865104|GABC|1519|GERMAN AMERICAN BANCORP INC|15.79
20100716|374163103|GERN|20874|GERON CORP|4.86
20100716|37427Y102|GFGU|36166|GETFUGU, INC. COMMON STOCK|.
20100716|374297109|GTY|1449|GETTY REALTY CORP(NEW)|23.39
20100716|37441W108|GFSZY|69|G4S Plc Unsponsored ADR (UK)|20.74
20100716|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.88
20100716|375250107|GLLA|20250|GILLA INC. COMMON STOCK (NV)|0.03
20100716|375916103|GIL|1813|GILDAN ACTIVEWEAR COM SHS|29.64
20100716|37636P108|GVDNY|2241|Givaudan SA Unsponsored ADR (S|18.13
20100716|37637Q105|GBCI|277|GLACIER BANCORP INC|15.11
20100716|376535100|GLAD|799|GLADSTONE CAPITAL CORPORATION |11.51
20100716|376536207|GOODP|325|GLADSTONE COMMERCIAL CORPORATI|23.18
20100716|376546107|GAIN|2612|GLADSTONE INVESTMENT CORP|6.14
20100716|377316104|GLT|1876|GLATFELTER|11.47
20100716|37733W105|GSK|4249|GLAXOSMITHKLINE PLC ADS|37.21
20100716|377341102|GLCH|502|GLEACHER & CO INC (NY)|2.66
20100716|378967103|GCA|4638|GLOBAL CASH ACCESS HOLDINGS, I|7.25
20100716|378968101|GCF|1438|GLOBAL INCOME & CURRENCY FUND |13.96
20100716|378973408|GSAT|1250|GLOBALSTAR, INC COM STK|1.84
20100716|37929X107|GLG|17000|GLG PARTNERS INC COM STK (DE) |4.37
20100716|379302102|GRT|446|GLIMCHER REALTY TRUST|6.26
20100716|37933G108|GHI|133|GLOBAL HIGH INCOME FUND INC.|12.28
20100716|37933T209|GBGD|13348|GLOBAL GOLD CORP NEW|0.10
20100716|379336100|GLBL|15890|GLOBAL INDS LTD|4.19
20100716|37934Y108|GIFD|792|GLOBAL INCOME FUND,INC|3.41
20100716|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100716|37940G109|GSB|588|GLOBALSCAPE INC|2.83
20100716|37940X102|GPN|38|GLOBAL PAYMENTS INC|38.24
20100716|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.65
20100716|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100716|37944L104|GBAMF|7967|GLOBAL ALUMINA CORP (CDA)|1.01
20100716|37945C202|GBRC|217000|Global Resource Corporation Ne|0.44
20100716|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100716|37946R109|GLP|260|GLOBAL PARTNERS LP COM UTS REP|23.00
20100716|37946S107|GGS|766|GLOBAL GEOPHYSICAL SERVICES, I|7.25
20100716|37947B103|GNET|21|GLOBAL TRAFFIC NETWORK INC COM|5.55
20100716|37950E101|GXF|1115|GLOBAL X FTSE NORDIC 30 ETF|16.83
20100716|37950E200|GXG|6681|GLOBAL X FDS INTERBOLSA FTSE C|36.42
20100716|37950E408|CHIQ|42186|GLOBAL X CHINA CONSUMER ETF|16.82
20100716|37950E606|CHIX|2566|GLOBAL X CHINA FINANCIALS ETF |13.53
20100716|37950E788|BRAZ|605868|GLOBAL X BRAZIL MID-CAP ETF|15.36
20100716|37950E861|COPX|8626|GLOBAL X COPPER MINERS ETF|11.56
20100716|37954N206|GSM|2457|GLOBE SPECIALTY METALS INC COM|10.47
20100716|37958D105|GTVCF|2800|GLOBETECH VENTURES CORP|0.05
20100716|37990H205|GLER|1|GLOBAL EARTH ENG INC NEW COM S|0.04
20100716|38011M108|GMXR|49884|GMX RESOURCES INC|7.20
20100716|38045R107|GOL|9118|GOL LINHAS AEREAS INTELIGENTES|13.91
20100716|380481101|SILA|40056|GOLD AMERN MNG CORP COM STK (N|0.69
20100716|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.26
20100716|38060U100|GHII|71663|GOLD HORSE INTERNATIONAL, INC.|0.10
20100716|38068T105|GORO|6429|GOLD RESOURCE CORPORATION COM |14.15
20100716|380926105|GOLHF|8500|GOLDEN HOPE MINES LTD|0.57
20100716|380956177|GGWS|505|GOLD CORP, INC|4.55
20100716|380956409|GG|9379|GOLDCORP INC.|41.33
20100716|380961300|MYNG|716|GOLDEN EAGLE INTL INC NEW COM |0.11
20100716|381119106|AUMN|450|Golden Minerals Co. Common Sto|7.28
20100716|38115J100|GQMNF|4742|GOLDEN QUEEN MINING LTD|1.29
20100716|38119T104|GSS|26663|GOLDEN STAR RESOURCES LTD|4.18
20100716|38141G104|GS|2436|GOLDMAN SACHS GROUP INC|145.22
20100716|38144G804|GSPRD|2002|GOLDMAN SACHS GROUP, INC (THE)|19.22
20100716|38144X500|GSPRB|384|GOLMAN SACHS GP INC (THE) DEP |24.70
20100716|38144X609|GSPRC|147|GOLDMAN SACHS GRP INC (THE) DE|20.76
20100716|381536309|GSPG|1|GOLDSPRING INC COM STK (NV)|1.30
20100716|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20100716|382388106|GR|2983|GOODRICH CORP|69.50
20100716|382410405|GDP|268|GOODRICH PETROLEUM CORP(NEW)|12.76
20100716|382410603|GDPAN|100|Goodrich Petroleum Corporation|29.25
20100716|382550101|GT|1806|GOODYEAR TIRE&RUBR;COM NPV|11.66
20100716|38259P508|GOOG|11613|GOOGLE INC;COM USD0.001 CL'A' |494.02
20100716|382784106|GORL|2|GORDON (I) CORP|12.55
20100716|383082104|GRC|2267|GORMAN RUPP COMPANY|26.53
20100716|38376A103|GOV|1579|GOVERNMENT PPTYS INCOME TR COM|26.68
20100716|38388F108|GRA|2502|GRACE(W.R.)& CO(NEW)|23.22
20100716|384109104|GGG|962|GRACO INC|30.54
20100716|384313102|GTI|3612|GRAFTECH INTERNATIONAL LTD|15.37
20100716|384556106|GHM|574|GRAHAM CORP|14.46
20100716|384701108|GRM|1186|GRAHAM PACKAGING COMPANY INC C|11.12
20100716|384742102|GVT|520|GRAIL AMERICAN BEACON LARGE CA|30.98
20100716|384802104|GWW|2557|GRAINGER W.W.INC|106.89
20100716|384871109|GKK|8637|GRAMERCY CAPITAL CORP|1.39
20100716|38526M106|LOPE|1678|GRAND CANYON ED INC COM STK (D|20.86
20100716|387328107|GVA|3733|GRANITE CONSTRUCTION INC|23.46
20100716|388689101|GPK|4940|GRAPHIC PACKING HOLDING COMPAN|3.67
20100716|38911N107|GRVY|820|GRAVITY CO, LTD AMERCIAN DEPOS|1.41
20100716|389375106|GTN|12543|GRAY TELEVISION, INC.|2.56
20100716|389375205|GTNA|487|GRAY TELEVISION, INC. CLASS A |2.39
20100716|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.20
20100716|390064103|GAP|11631|GREAT ATLANTIC & PAC TEA|4.25
20100716|390064202|GAJ|8006|GREAT ATLTC & PAC TEA 9.37% 39|19.95
20100716|390124105|GBG|60707|GREAT BASIN GOLD LTD|1.80
20100716|390607109|GLDD|2202|GREAT LAKES DREDGE & DOCK CORP|5.75
20100716|390905107|GSBC|3645|GREAT SOUTHERN BANCORP INC|20.97
20100716|390912103|GQMLF|53900|GREAT QUEST METALS LTD-F|0.88
20100716|391064102|GNI|476|GREAT NORTH IRON ORE CTFBIN|95.50
20100716|391164100|GXP|3220|GREAT PLAINS ENERGY INC.|17.74
20100716|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.20
20100716|391164506|GXPPRE|26|GREAT PLAINS EGY 4.50% PFD|83.00
20100716|39141Y103|GWMGF|31268|GREAT WESTERN MINERALS GROUP L|0.16
20100716|392483103|GOFPY|869|GREEK ORGANISATION FOOTBALL PR|7.10
20100716|392710109|GRBG|35799|GREEN BRDG INDS INC COM STK (N|.
20100716|393048202|GGII|45709|Green Globe International, Inc|.
20100716|393122106|GMCR|22295|GREEN MOUNTAIN COFFEE ROASTER |28.65
20100716|393222104|GPRE|1501|GREEN PLAINS RENEWABLE ENERGY |9.97
20100716|393609102|GRCO|13357|GREENBELT RES CORP NV)|0.03
20100716|393657101|GBX|218|GREENBRIER COMPANIES INC (THE)|14.65
20100716|394181101|GNCGY|338|GREENCORE GROUP PLC SPONSORD A|6.85
20100716|394357107|GCBC|36|GREENE COUNTY BANCORP INC|16.65
20100716|394361208|GRNB|771|GREENE BANCSHARES INC COM STK |11.40
20100716|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100716|395258106|GCC|38|GREENHAVEN CONTINUOUS COMMODIT|25.59
20100716|395259104|GHL|2643|GREENHILL & CO INC COM STK|67.30
20100716|39530A104|GRH|120|GREENHUNTER ENERGY, INC. COM|0.88
20100716|39530R107|GRHU|597|GREENHOUSE HOLDINGS INC COM ST|2.00
20100716|395379308|GMTI|8258|GREENMAN TECHNOLOGIES INC|0.51
20100716|397624107|GEF|1855|GREIF, INC. CL-A|57.42
20100716|39808Q104|GRPR|1500|GRID PETROLEUM CORPORATION COM|0.79
20100716|398433102|GFF|4726|GRIFFON CORP|12.02
20100716|398905109|GPI|4098|GROUP 1 AUTOMOTIVE,INC|24.17
20100716|399453109|GAPFF|28900|Groupe Aeroplan Inc Common Sha|8.51
20100716|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.32
20100716|399909100|GGAL|6531|GRUPO FINANCIERO GALICIA SA|6.17
20100716|400095204|GBE|1255|GRUBB & ELLIS COMPANY (NEW)|1.05
20100716|40048D101|GPFOY|162|GRUPO FINANCIER INBORSA SPN O |18.55
20100716|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|11.49
20100716|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|50.49
20100716|40052G107|GYPH|2700|Gryphon Gold Corp Common Stock|0.10
20100716|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|3.97
20100716|40075T102|GBNK|171| GUARANTY BANCORP|1.00
20100716|401617105|GES|4115|GUESS ?,INC.|34.18
20100716|402307102|GIFI|87|GULF ISLAND FABRICATION INC|17.38
20100716|402479786|GUI|100|GULF PWR CO SR NT 5.750% 9/15/|25.69
20100716|402479794|GUL|1649|GULF POWER CO PFD SER H|25.21
20100716|40251W309|GFRE|338|GULF RESOURCES, INC. NEWCOMMON|8.92
20100716|402629208|GLF|1787|GULFMARK OFFSHORE INC|27.43
20100716|402635304|GPOR|161|GULFPORT ENERGY CORP|13.14
20100716|402738108|GIA|316|GULFSTREAM INTL GROUP INC|0.95
20100716|403227101|GULRY|4|GUOCO GROUP LIMITED UNSPONSORE|19.74
20100716|403777105|GYMB|3378|GYMBOREE CORP (THE)|44.15
20100716|404030108|HEES|2410|H & E EQUIPMENT SERVICES INC|8.56
20100716|404052102|HQH|2285|H & Q HEALTHCARE FUND SBI|11.44
20100716|404132102|HCC|6785|HCC INSURANCES HOLDINGS INC|25.58
20100716|40415F101|HDB|1746|HDFC BK LTD ADS (3 EQTY)|148.40
20100716|404156200|HEPRU|3|HECO CAPITAL TR III 6.5% CUM Q|25.06
20100716|40418F108|HF|6013|HFF INC CL A COM STK (DE)|7.84
20100716|40425J101|HMSY|2853|HMS HOLDINGS CORP|57.39
20100716|404251100|HNI|2547|HNI CORPORATION COM STK|26.62
20100716|40428H706|HBAPRD|1691|HSBC USA INC DP(RP1/4 PFD SR D|22.82
20100716|40428H805|HBAPRF|3631|HSBC USA INC PFD SERIES F FLOA|21.00
20100716|40428H888|HBAPRG|15220|HSBC USA INC DEP SHS REPSTG 1/|21.20
20100716|404280406|HBC|293|HSBC HOLD PLC ADS (REP 5 ORD) |49.28
20100716|404280703|HCS|2433|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20100716|40429C201|HTB|1257|HSBC FINANCE CORP 6.875% NTS D|24.70
20100716|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|22.93
20100716|40429C607|HFCPRB|900|HSBC FINANCE CORP DEP SHS RPTN|22.36
20100716|404303109|HSNI|3458|HSN INC COM STK (DE)|28.67
20100716|404508202|HACBY|359|HACHIJUNI BANK ADR|55.69
20100716|404609109|HCKT|4862|HACKETT GROUP INC (THE) COM ST|2.88
20100716|405024100|HAE|1061|HAEMONETICS CORP|55.55
20100716|406089201|HFBG|84999|Hall of Fame Beverages, Inc. C|.
20100716|40609P105|HNRG|5741|HALLADOR ENERGY COMP COM STK (|7.70
20100716|406216101|HAL|603|HALLIBURTON CO COM|28.10
20100716|40624Q203|HALL|1200|HALLMARK FINANCIAL SERVICES IN|10.49
20100716|406364406|HWG|1|HALLWOOD GROUP INC(THE)|36.90
20100716|40637H109|HALO|7188|HALOZYME THERAPEUTICS INC|6.96
20100716|40637W106|HALN|508|HALO COMPANIES, INC. COMMON ST|1.35
20100716|409321106|HMPR|1200|HAMPTON ROADS BANKSHARES INC. |0.88
20100716|410120109|HBHC|94|HANCOCK HOLDING CO|34.25
20100716|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.30
20100716|41013T105|PDT|1637|JOHN HANCK PATRIOT PREM DVD II|10.83
20100716|41013V100|HTD|9|JOHN HANCOCK TAX-ADVG DIV INCM|13.76
20100716|41013W108|HPI|699|JOHN HANCOCK PFD INCOME FD|17.80
20100716|41013X106|HPF|1417|JOHN|17.79
20100716|410142103|JHI|432|HANCOCK JOHN INVSTRS TRST MASS|19.91
20100716|41021P103|HPS|1570|JOHN HANCOCK PREFERRED INCOM F|15.60
20100716|410345102|HBI|4076|HANESBRANDS INC COM STK|25.85
20100716|41043F208|HGR|9464|HANGER ORTHOPEDIC GRP INC|18.55
20100716|41043M104|HLPPY|260|HANG LUNG PPTYS LTD SPONS ADR |20.57
20100716|410495105|HAFC|549954|HANMI FINANCIAL CORP|1.35
20100716|410693105|HVRRY|189|HANNOVER RUCKVERSICHERUNGS ADR|23.95
20100716|410867105|THG|5561|HANOVER INSURANCE GROUP INC (T|44.42
20100716|411307101|HNSN|5567|HANSEN MEDICAL, INC. COM|2.00
20100716|411310105|HANS|5770|HANSEN NATURAL CORP|42.06
20100716|41145W109|HRBN|15509|HARBIN ELEC INC|17.99
20100716|412822108|HOG|29306|HARLEY DAVIDSON INC|25.01
20100716|412824104|HGIC|48|HARLEYSVILLE GROUP INC|31.95
20100716|413086109|HAR|1077|HARMAN INT'L IND INC|31.17
20100716|413160102|HLIT|8563|HARMONIC INC|5.90
20100716|413216300|HMY|52178|HARMONY GOLD MNG SP ADR-NEW|10.71
20100716|413833104|TINY|459|HARRIS AND HARRIS GROUP INC|4.18
20100716|413875105|HRS|5967|HARRIS CORP|44.74
20100716|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|24.84
20100716|415864107|HSC|5429|HARSCO CORP|25.10
20100716|416196103|HHS|817|HARTE-HANKS,INC|10.77
20100716|416515104|HIG|6399|HARTFORD FIN SER GP INC|22.78
20100716|416537108|HSF|13591|HARTFORD INCOME SHARES FUND, I|5.86
20100716|416906105|HBIO|742|HAVARD BIOSCIENCE INC|3.51
20100716|41754V103|HNR|10087|HARVEST NATURAL RESOURCES, INC|8.27
20100716|418056107|HAS|4456|HASBRO INC|41.09
20100716|41902R103|HTS|3533|HATTERAS FINANCIAL CORP|28.88
20100716|41935L206|HAVNP|121|HAVEN CAPITAL TRUST II PFD|11.50
20100716|419596101|HVT|78|HAVERTY FURNITURE CO INC|11.95
20100716|419870100|HE|2519|HAWAIIAN ELECTRIC INDUSTRIES|23.73
20100716|419879101|HA|7430|HAWAIIAN HOLDINGS, INC.|5.78
20100716|420089104|HWK|646|HAWK CORP CL-A|28.32
20100716|420261109|HWKN|1194|HAWKINS INC|26.87
20100716|420476103|HWBK|2443|HAWTHORN BANCSHARES INC COM ST|12.80
20100716|420547101|HWTHF|14000|Hawthorne Gold Corp. Ordinary |0.09
20100716|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.76
20100716|421906108|HCSG|2831|HEALTH CARE SVCS GROUP INC|21.95
20100716|421924309|HLS|864|HEALTHSOUTH CORPORATION COM|18.17
20100716|421933102|HMA|1870|HEALTH MGMT ASSOC INC CL-A|7.49
20100716|421946104|HR|10355|HEALTHCARE REALTY TRUST INC|22.77
20100716|421962101|HLAN|379|HEARTLAND BANCORP|22.75
20100716|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100716|42217K106|HCN|3474|HEALTH CARE REIT INC|43.73
20100716|42217K304|HCNPRD|253|HEALTH CARE REIT INC 7.875% PF|25.32
20100716|42217K403|HCNPRF|5|HEALTH CARE REIT INC PFD SER F|24.61
20100716|42218Q102|HGRD|2024|HEALTH GRADES INC|6.21
20100716|42218Y105|HEPI|11000|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20100716|422217109|HRAL|15364|HEAR ATLAST HOLDINGS, INC COM |0.03
20100716|42222G108|HNT|4162|HEALTH NET INC|25.53
20100716|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100716|42224N101|HS|1594|HEALTHSPRING, INC.|16.90
20100716|422245100|HWAY|2870|HEALTHWAYS INC|13.08
20100716|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.24
20100716|42235N108|HPY|2016|HEARTLAND PAYMENT SYSTEMS, INC|14.89
20100716|422368100|HTWR|244|HEARTWARE INTERNATIONAL INC CO|65.74
20100716|422680108|HEK|15401|HECKMANN CORPORATION COM|4.77
20100716|422704304|HLPRC|311|Hecla Mining Company Pfd Conv |52.27
20100716|422806109|HEI|924|HEICO CORP|38.54
20100716|422806208|HEIA|100|HEICO CRP CL-A|28.43
20100716|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100716|422819102|HSII|553|HEIDRICK & STRUGGLES INT'L INC|21.74
20100716|423074103|HNZ|6959|HEINZ H.J. CO|45.21
20100716|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100716|42326R109|HLCS|5748|HELICOS BIOSCIENCES CORPORATIO|0.42
20100716|42327V109|HTR|9|HELIOS TOTAL RETURN FD, INC|5.69
20100716|42327X204|HIH|424|HELIOS HIGH INCOME FD, INC|6.96
20100716|42328A203|HSA|956|HELIOS STRATEGIC INCOME FD, IN|5.26
20100716|42328Q109|HHY|4920|HELIOS HIGH YIELD FUND,|8.57
20100716|42331P106|HLXW|693634|Helix Wind, Corp. Common Stock|0.01
20100716|423325307|OTE|811|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20100716|423452101|HP|1781|HELMERICH & PAYNE INC|40.04
20100716|42366C103|HEB|44608|HEMISPHERX BIOPHARMA INC|0.47
20100716|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |6.01
20100716|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|42.75
20100716|425885100|HNNA|700|HENNESSY ADVISORS INC|2.36
20100716|426281101|JKHY|7051|HENRY JACK & ASSOCIATES INC|24.87
20100716|427093109|HERO|5650|HERCULES OFFSHORE INC|2.58
20100716|427096508|HTGC|516|HERCULES TECHNOLOGY GROWTH CAP|9.94
20100716|42722X106|HFWA|2755|HERITAGE FINL CORP|14.55
20100716|42724R107|HEOP|915|HERITAGE OAKS BANCORP|3.66
20100716|42725U109|HBOS|241|HERITAGE FINANCIAL GROUP|11.69
20100716|42726M106|HCCI|23|HERITAGE-CRYSTAL CLEAN, INC CO|7.60
20100716|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100716|427825104|HT|4377|HERSHA HOSPITALITY TR CL-A|4.90
20100716|427866108|HSY|1182|THE HERSHEY COMPANY|51.61
20100716|42805T105|HTZ|176822|HERTZ GLOBAL HOLDINGS INC COM |10.60
20100716|42822Q100|HEW|6089|HEWITT ASSOCIATES INC|47.83
20100716|428236103|HPQ|100|HEWLETT-PACKARD CO|47.42
20100716|42833L108|HGG|1673|HHGREGG, INC.|21.70
20100716|42840B101|HITK|13900|HI-TECH PHARMACAL INC|21.01
20100716|428567101|HIBB|331|HIBBETT SPORTS INC COM|25.42
20100716|429060106|HTCO|100|HICKORY TECH CORP|6.96
20100716|42951N100|HIDE|2700|HIDENET SECURE ARCHITECTURES|0.02
20100716|42965Q107|HCBC|48|HIGH COUNTRY BANCORP INC|14.50
20100716|43005Q107|HCF|2754|HIGHLAND CREDIT STRATEGIES FUN|6.96
20100716|430893107|HBKA|231|HIGHLANDS BANKSHARES INC VA|9.25
20100716|431284108|HIW|6500|HIGHWOOD PROPERTIES INC|28.61
20100716|431475102|HRC|2872|HILL-ROM HOLDINGS, INC.|31.51
20100716|43162L206|HLMPR|1130|HILLMAN GROUP CAPITAL TR|28.40
20100716|432748101|HTH|201|HILLTOP HOLDINGS, INC|10.39
20100716|432748200|HTHPRA|1600|HILLTOP HOLDINGS, INC 8.25% SE|25.89
20100716|43289P106|HIMX|4389|HIMAX TECHNOLOGIES INC ADR|3.01
20100716|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |37.43
20100716|433570108|HIRU|232744|HIRU CORPORATION COM STK (GA) |0.01
20100716|433578507|HIT|133|HITACHI LTD ADR (10COM)NEW|39.95
20100716|43358R108|HSFT|500|HISOFT TECHNOLOGY INTL LTD SPO|11.34
20100716|43365Y104|HITT|536|HITTITE MICROWAVE CORP|46.69
20100716|434711107|HOKU|11552|HOKU CORP|3.13
20100716|435758305|HOC|266|HOLLY CORPORATION|25.93
20100716|435763107|HEP|44881|HOLLY ENERGY PARTNERS, L.P. CO|44.88
20100716|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.12
20100716|436440101|HOLX|256|HOLOGIC INC|14.57
20100716|43689E107|HBCP|516|HOME BANCORP, INC. COM|13.29
20100716|436893200|HOMB|1421|HOME BANCSHARES INC COM STK|23.56
20100716|43713W107|HMIN|763|HOME INNS & HOTELS MANAGEMENT,|40.44
20100716|437306103|HME|5621|HOME PROPERTIES, INC|47.64
20100716|43731T102|HMRTY|124|HOME RETAIL GROUP PLC SPONSORE|14.26
20100716|438128308|HMC|294|HONDA MOTOR CO ADR ONE (1) COM|30.48
20100716|43858B207|HPJ|661|HONG KONG HIGHPOWER TECHNOLOGY|3.58
20100716|43858F109|HKXCY|32|Hong Kong Exchanges & Clearing|15.85
20100716|439038100|HOFT|15|HOOKER FURNITURE CORP|10.62
20100716|439104100|HH|190|HOOPER HOLMES INC|0.64
20100716|439554106|HHILY|250|HOPEWELL HWY INFRASTRUCTURE LT|7.21
20100716|439555301|HOWWY|387|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20100716|439734104|HFBC|23|HOPFED BANCORP INC|9.05
20100716|440327104|HMN|2223|HORACE MANN EDUCATORS CORP|16.05
20100716|44044K101|HRZ|1636|HORIZON LINES, INC.|4.14
20100716|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100716|440452100|HRL|4108|HORMEL FOODS CORPORATION|42.80
20100716|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100716|440694305|ZINC|3166|HORSEHEAD HLDG CORP COM STK (D|7.93
20100716|44106M102|HPT|103|HOSPITALITY PROPERTIES TST SBI|20.32
20100716|44106M409|HPTPRB|900|HOSPITALITY PROPERTIES TR 8.87|25.56
20100716|44106M508|HPTPRC|720|Hospitality Pptys Tr Pfd Serie|22.75
20100716|441060100|HSP|1475|HOSPIRA INC|58.69
20100716|44107P104|HST|1797|HOST HOTELS & RESORTS, INC|14.18
20100716|441339108|HOTT|2988|HOT TOPIC INC|5.18
20100716|44183U100|HUSA|1853|HOUSTON AMERICAN ENERGY CORP|9.34
20100716|44244K109|HWCC|860|HOUSTON WIRE & CABLE COMPANY C|11.75
20100716|442487203|HOV|224621|HOVNANIAN ENTERPRISES INC|4.28
20100716|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100716|443251103|HOCPY|841|HOYA CORP SPONSORED ADR (JAPAN|23.36
20100716|443304100|HNP|679|HUANENG PWR INTL ADR(40 ORD-N)|23.33
20100716|443320106|HUBG|2285|HUB GROUP INC CL-A|32.45
20100716|443510102|HUBA|6|HUBBELL INC CL-A|40.14
20100716|443510201|HUBB|3745|HUBBELL INC CL-B|42.09
20100716|443683107|HCBK|2359|HUDSON CITY BANCORP INC|12.76
20100716|443792106|HHGP|8920|HUDSON HIGHLAND GROUP INC|4.08
20100716|443793104|HDHL|1093|HUDSON HOLDING CORP|0.13
20100716|444097109|HPP|475|HUDSON PAC PROPERTIES, INC COM|16.70
20100716|444144109|HDSN|270|HUDSON TECHNOLOGIES INC|1.99
20100716|444172100|HUVL|2339|HUDSON VY HLDG CORP|23.07
20100716|444398101|HUGH|944|HUGHES COMMUNICATIONS INC COM |24.13
20100716|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |0.01
20100716|444717102|HGT|34|HUGOTON ROYALTY TST UBI|19.76
20100716|444903108|HGSI|71049|HUMAN GENOME SCIENCES INC|25.36
20100716|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|34.78
20100716|446150104|HBAN|500|HUNTINGTON BANCSHARES INC|6.13
20100716|447324104|HURC|100|HURCO COMPANIES INC|15.37
20100716|447462102|HURN|1039|HURON CONSULTING GROUP INC.|20.19
20100716|448055103|HUSKF|337|HUSKY ENERGY INC|25.72
20100716|448407106|HTCH|3028|HUTCHINSON TECHNOLOGY INC|4.87
20100716|448579102|H|4154|HYATT HOTELS CORPORATION COM S|36.75
20100716|44860P101|HYII|1210000|Hybred International Inc Commo|.
20100716|448947507|IDT|5295|IDT CORP COM STK CLASS B NEW|15.69
20100716|44913M105|HYC|3677|HYPERCOM CORP|4.94
20100716|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100716|44919P508|IACI|1045|IAC / INTERACTIVECORP (DE) COM|23.09
20100716|44920E104|IAGI|1508084|IA GLOBAL INC|0.01
20100716|449236207|IBIN|3800|IBSG International, Inc. New C|.
20100716|44925C103|ICFI|1437|ICF INTERNATIONAL, INC.|23.15
20100716|449292309|ICOA|345199|ICOA INC COM STK (NV)|.
20100716|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.69
20100716|44934S107|ICAD|3585|ICAD INC|2.08
20100716|44934T105|ICXT|3134|ICX TECHNOLOGIES INC COM STK (|7.46
20100716|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100716|449489103|IDSY|15|I.D. SYSTEMS INC DEL|2.58
20100716|44949L105|IEC|643|IEC ELECTRONICS CORP|5.22
20100716|44951D108|BIN|263|IESI-BFC Ltd Common Shares|22.43
20100716|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100716|449593102|IGOI|1722|IGO, INC|1.43
20100716|44977W106|PPR|200|ING PRIME RATE TST SBI|5.48
20100716|44980X109|IPGP|220|IPG PHOTONICS CORPORATION COM |15.70
20100716|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|14.91
20100716|44982G104|IGR|5903|ING CLARION GLOBAL REAL ESTATE|6.63
20100716|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|12.61
20100716|44983J107|IAE|1356|ING ASIA PACIFIC HIGH DIVD EQT|16.77
20100716|44984A105|IPCM|1587|IPC THE HOSPITALIST COMPANY, I|25.21
20100716|45031U101|SFI|8337|ISTAR FINANCIAL INC|4.36
20100716|45031U507|SFIPRE|1300|ISTAR FINANCIAL INC 7.875% PFD|13.05
20100716|45031U606|SFIPRF|620|ISTAR FINANCIAL INC SER F PFD |12.90
20100716|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|12.48
20100716|45031X204|ISTA|4000|ISTA PHARMACEUTICALS INC COM N|2.68
20100716|45068B109|ESI|811|ITT EDUCATIONAL SERVICES INC|86.96
20100716|45071R109|XXIA|7962|IXIA|10.11
20100716|450737101|IBDRY|5430|IBERDROLA SA DPON ADR (SPAIN) |26.79
20100716|450828108|IBKC|19|IBERIABANK CORPORATION|54.55
20100716|450911102|ITT|732|ITT CORPORATION;COM USD1|47.09
20100716|450913108|IAG|619|IAMGOLD CORP|16.70
20100716|450936109|IAPLY|35|ICAP PLC SPONSORED ADR (UK)|12.57
20100716|451034201|IWEB|162|ICEWEB INC NEW|0.18
20100716|45104G104|IBN|50704|ICICI BANK LTD ADS(RP 2EQTY SH|38.72
20100716|451055107|ICON|1295|ICONIX BRAND GROUP, INC.|15.36
20100716|45107K102|IBPM|43901|IBIOPHARMA, INC. COMMON STOCK |1.38
20100716|451107106|IDA|394|IDACORP INC (HOLDING CO)|35.65
20100716|45129P105|IIBK|126|IDAHO INDEPENDENT BK COEUR DAL|4.39
20100716|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.15
20100716|45166R204|IDIX|4185|IDENIX PHARMACEUTICALS INC|5.72
20100716|45167R104|IEX|4262|IDEX CORPORATION|30.27
20100716|451671101|IDTA|192240|IDENTA CORP|.
20100716|45168D104|IDXX|2419|IDEXX LABORATORIES CORP|62.58
20100716|45170X106|INVE|11500|IDENTIVE GROUP INC COM STK (DE|1.60
20100716|45173E105|IKAN|4117|IKANOS COMMUNICATIONS, INC.|1.79
20100716|451734107|IHS|635|IHS INC CL-A COM STK|60.53
20100716|452327109|ILMN|1214|ILLUMINA INC.|44.82
20100716|45245A107|IMN|117|IMATION CORPORATION|9.98
20100716|45245E109|IMAX|28195|IMAX CORPORATION|13.10
20100716|45248T103|IINHY|1854|IMAGI INTERNATIONAL HOLDINGS L|0.24
20100716|45249C109|IMLE|946|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100716|452521107|IMMR|4914|IMMERSION CORP|5.37
20100716|452526106|BLUD|2093|IMMUCOR INC|18.94
20100716|45253H101|IMGN|1856|IMMUNOGEN INC|8.88
20100716|45253Q101|IMYN|106397|IMMUNOSYN CORP COM STK (DE)|0.86
20100716|45256B101|IPXL|2042|IMPAX LABORATORIES INC COM (DE|17.90
20100716|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.90
20100716|452907108|IMMU|305|IMMUNOMEDICS INC|3.15
20100716|452908106|IMRGA|560|IMREG INC CL-A|.
20100716|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100716|453096208|IPSU|531|IMPERIAL SUGAR COMPANY-NEW|12.07
20100716|453142101|ITYBY|573|IMPERIAL TOBACCO GRP ADS(RP 2 |60.57
20100716|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.37
20100716|45324A200|IPRFF|370|INCA PACIFIC RESOURCES INC (CA|0.20
20100716|45326M202|IDGI|11048|Inca Designs, Inc. New Common |.
20100716|453836108|INDB|658|INDEPENDENT BANK CORP (MASS)|24.63
20100716|453838104|IBCP|3029|INDEPENDENT BANK CORP (MICH)|0.28
20100716|45408X100|IGC|2160|INDIA GLOBALIZATON CAPITAL, IN|0.95
20100716|45409B206|MCRO|1491|IQ HEDGE GLOBAL MACRO ETF|26.51
20100716|45409B602|CPI|1|INDEXIQ ETF TR IQ CPI INFLATIO|25.18
20100716|45409B768|SKOR|11538|IQ SOUTH KOREA SMALL CAP ETF|24.45
20100716|45409B800|MNA|1048|IQ ARB MERGER ARBITRAGE ETF|25.39
20100716|45409B867|CNDA|150|INDEXIQ ETF TR IQ CANADA SMALL|23.52
20100716|45409B883|GRES|3664|INDEXIQ ETF TR IQ ARB GLOBAL R|26.21
20100716|455688101|IDGG|257|Indigo-Energy, Inc. Common Sto|0.02
20100716|455793109|IDEXY|95|INDUSTRIA DE DISENO TEXTIL IND|13.02
20100716|456314103|IDSA|364|INDUSTRIAL SVCS AMER INC (FL) |12.10
20100716|456463108|IBA|327|INDUSTRIAS BACHOCO S.A.B DE C.|19.54
20100716|45662N103|IFNNY|233|INFINEON TECH AG ADS(REP1 ORD)|6.68
20100716|45665G303|INFI|4807|INFINITY PHARMACEUTICALS INC C|5.60
20100716|45665Q103|IPCC|403|INFINITY PROPERTY & CASUALTY C|49.17
20100716|45667G103|INFN|8737|INFINERA CORPORATION COMMON ST|6.84
20100716|45668X204|IFLG|27356|INFOLOGIX INC COM STK (DE)|5.02
20100716|45675Y104|III|1150|INFORMATION SERVICES GROUP INC|1.91
20100716|45677U100|IFMX|44134|INFORMEDIX HLDGS INC|.
20100716|45678T300|INSP|3285|INFOSPACE INC NEW COM STK|7.87
20100716|456788108|INFY|1481|INFOSYS TECHNOLOGIES LTD ADS|59.35
20100716|456837202|IND|384|ING GROEP N.V.% ING PERPETUAL |19.66
20100716|456837301|INZ|1205|ING GROEP NV PERPETUAL DEBT SE|20.00
20100716|456837400|ISP|1166|ING GROEP NV PERPETUAL DEBT SE|17.67
20100716|456837509|ISG|1829|ING GROEP, N.V. PERPETUAL DENT|17.68
20100716|456837608|ISF|750|ING Group, N.V. Perp Hybrid Ca|18.18
20100716|456837707|IDG|387|ING GROEP NV PRED CTF 7.3750% |20.25
20100716|456837806|IGK|1267|ING GROEP NV PERPETUAL HYBRID |23.50
20100716|45684E107|IGD|407|ING GLOBAL EQUITY DIVIDEND AND|10.47
20100716|45684Q100|IID|306|ING INTERNATIONAL HIGH DIVIDEN|10.54
20100716|45684Y103|IFAM|8330|INFRASTRUCTURE MATLS CORP COM |0.25
20100716|45685T103|IFXY|236411|INFRAX SYS INC COM STK (NV)|.
20100716|457030104|IMKTA|3734|INGLES MARKETS INC CL-A|15.36
20100716|457153104|IM|11819|INGRAM MICRO INC.CL-A|16.33
20100716|45719T103|INHX|10726|INHIBITEX INC|2.19
20100716|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.20
20100716|45765U103|NSIT|2171|INSIGHT ENTERPRISES INC|14.02
20100716|457667103|INSU|1415|INSITUFORM TECHNOLOGIES CL-A|23.29
20100716|457669208|INSM|77500|INSMED INC-NEW|0.68
20100716|45771Q104|IXSBF|19556|INNEXUS BIOTECHNOLOGY INC|0.02
20100716|45773H102|INO|1770|INOVIO PHARMACEUTICALS, INC.|0.98
20100716|45773Y105|INWK|2021|INNERWORKINGS INC COM STK|7.05
20100716|457733103|ISPH|9701|INSPIRE PHARMACEUTICALS INC|4.77
20100716|45774W108|IIIN|490|INSTEEL INDUSTRIES INC|11.34
20100716|45776Q109|ISIM|1740|Insight Management Corporation|.
20100716|45777T102|INV|10120|INNOVARO INC ,COM STK|1.76
20100716|45784P101|PODD|3706|INSULET CORP COM STK (DE)|15.39
20100716|457985208|IART|1602|INTEGRA LIFESCIENCES HLDGS CP |37.86
20100716|45809K202|INSW|198|INSWEB CORPORATION|4.42
20100716|458118106|IDTI|3079|INTEGRATED DEVICE TECH INC|5.31
20100716|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC |8.40
20100716|45814P105|IBNK|2898|INTEGRA BANK CORP|0.71
20100716|458140100|INTC|12228|INTEL CORP;COM USD0.001|21.51
20100716|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100716|45816A106|ITIG|14134|INTELLIGROUP INC|4.63
20100716|45816D100|INS|1451|INTELLIGENT SYSTEMS CORP (GA) |1.23
20100716|45817G102|IDN|1893|INTELLICHECK MOBILISA INC COM |1.60
20100716|45822P105|TEG|7|INTEGRYS ENERGY GROUP INC COM |47.02
20100716|45822X207|ILVC|1|Intelligent Living Corp. Commo|.
20100716|458334109|IPAR|90|INTER PARFUMS INC|15.03
20100716|45839M103|ININ|330|INTERACTIVE INTELLIGENCE INC|17.44
20100716|45840J107|IDC|3153|INTERACTIVE DATA CORP|33.74
20100716|45845C107|ICCO|1365|INTERCARE DX INC|.
20100716|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|18.70
20100716|458483203|ICLK|10|INTERCLICK INC COM STK (DE)|3.87
20100716|45857P301|IHG|260|INTERCONTINENTAL HOTELS GROUP |17.36
20100716|45865V100|ICE|2018|INTERCONTINENTALEXCHANGE, INC.|105.53
20100716|458665106|IFSIA|1104|INTERFACE INC CL-A|11.27
20100716|45867G101|IDCC|564|INTERDIGITAL|27.12
20100716|458685104|INTG|40|INTERGROUP CORP|15.05
20100716|458742103|ILNTQ|102989|INTERLIANT INC|.
20100716|458743101|IBI|659|INTERLINE BRANDS, INC.|17.93
20100716|458786100|IN|2283|INTERMEC, INC.|10.27
20100716|45884X103|ITMN|4500|INTERMUNE INC|10.12
20100716|45885A300|INAP|39|INTERNAP NETWORK SERVICES CORP|4.63
20100716|459028106|IAAC|100|INTL ASSET HOLDING CORP|16.36
20100716|459044103|IBOC|6350|INTL BANCSHARES CORP (TX)|17.05
20100716|459200101|IBM|90|INTL BUSINESS MACHINES CORP|130.72
20100716|45928H106|ICO|3905|INTERNATIONAL COAL GROUP INC|4.22
20100716|459506101|IFF|10886|INTL FLAVORS & FRAGRANCES|45.00
20100716|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.27
20100716|459902102|IGT|4317|INTL GAME TECHNOLOGY|15.76
20100716|459930103|INNHF|13200|INTL NORTHAIR MINES LTD (F)|0.10
20100716|460146103|IP|1268|INTERNATIONAL PAPER CO|23.59
20100716|460254105|IRF|127|INTL RECTIFIER CORP|20.15
20100716|460321201|ISH|2346|INTL SHIPHOLDING CORP|22.68
20100716|460335201|ISCA|1965|INTL SPEEDWAY CORP CL-A|25.96
20100716|46051L104|THM|55800|INTL TOWER HILL MINES LTD|6.18
20100716|46059C205|ICGE|1419|INTERNET CAPITAL GROUP INC NEW|8.06
20100716|460608102|INET|611|INTERNET BRANDS, INC. CLASS A |10.98
20100716|460615107|IPLY|29864|INTERPLAY ENTERTAINMENT CORP|0.06
20100716|46069S109|ISIL|6394|INTERSIL CORP CL-A|13.08
20100716|460690100|IPG|37271|INTERPUBLIC GROUP COS INC|7.83
20100716|460951106|IOC|70|INTEROIL CORP (F)|53.17
20100716|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100716|461070864|IPLPRC|428|INTERSTATE PWR & LIGHT CO PFD |25.69
20100716|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|27.20
20100716|46113M108|IILG|2831|INTERVAL LEISURE GROUP INC (DE|12.49
20100716|461148108|IVAC|670|INTEVAC INC|11.24
20100716|46120E602|ISRG|732|INTUITIVE SURGICAL INC|335.67
20100716|461202103|INTU|1741|INTUIT INC|37.51
20100716|461203101|IVC|2120|INVACARE CORP|20.60
20100716|46121H109|IIN|54|INTRICON CORPORATON|5.90
20100716|46121Y102|IPI|6360|INTREPID POTASH, INC|23.22
20100716|46122B101|IORG|300|INTREORG SYSTEMS INC COM STK (|0.25
20100716|46122E105|VTIV|2437|INVENTIV HEALTH INC|25.86
20100716|46126P106|IMAXXXX|164971|INVERNESS MEDICAL INNOVATIONS |27.78
20100716|46130L109|IIC|3433|INVESCO CALIF INSURED MUNI INC|13.75
20100716|46130Y101|IMC|667|INVESCO INSURED MUNI BD TR COM|13.96
20100716|46131B100|IVR|577|INVESCO MORTGAGE CAPITAL INC C|20.50
20100716|46131F101|VLT|3630|INVESCO VAN KAMPEN HIGH INCOME|16.40
20100716|46131H107|VVR|45642|INVESCO VAN KAMPEN SR INCOME T|4.42
20100716|46131J103|VKQ|205|INVESCO VAN KAMPEN|13.83
20100716|46131K100|VOQ|1012|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20100716|46131L108|VIM|897|INVESCO VAN KAMP TR-INSD MUNIC|13.71
20100716|46131M106|VGM|1052|INVESCO VAN KAMPEN TR INVT|14.49
20100716|46131R105|VTJ|470|INVESCO VAN KAMPEN TR INVT|16.70
20100716|46131T101|VTN|2338|INVESCO VAN KAMPEN TR INVT|14.92
20100716|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|15.24
20100716|46132C107|VMO|1763|INVESCO VAN KAMPEN|13.91
20100716|46132G108|VKL|1561|INVESCO VAN KAMPEN SELECT SECT|12.50
20100716|46132H106|VCV|2412|INVESCO VAN KP (CA)VAL MUNI IN|13.08
20100716|46132J102|VMV|25|INVESCO VAN KAMPEN MASSAHUSETT|13.29
20100716|46132L107|VBF|680|INVESCO VAN KAMPEN|20.30
20100716|46132P108|IIM|99|INVESCO INSURED MUNI INCM TR C|14.62
20100716|46132T100|IMS|595|INVESCO INSURED MUNI SECURITIE|13.71
20100716|46132X101|OIA|965|INVESCO MUNI INCM OPPORT TRUST|6.55
20100716|46133A100|OIB|8|INVESCO MUNI INCM OPPORT TRUST|7.42
20100716|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|8.01
20100716|46133E102|PIA|1287|INVESCO MUNI PREMIUM INCM TR C|8.41
20100716|46133F109|IQN|456|INVESCO NEW YORK QUALITY MUNI |14.02
20100716|46133G107|IQI|1325|INVESCO QUALITY MUNI INCM TR C|12.87
20100716|46133H105|IQT|2874|INVESCO QUALITY MUNI INVESTMEN|13.67
20100716|46133J101|IQM|1262|INVESCO QUALITY MUNI|13.97
20100716|46145A106|IVSBY|223|Investor AB Unsponsored ADR re|9.21
20100716|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|14.82
20100716|46146P102|ISBC|1853|INVESTORS BANCORP INC|13.12
20100716|461730103|IRET|8652|INVESTORS REAL ESTATE TR SBI|8.47
20100716|461804106|ITIC|6|INVESTORS TITLE CO|30.06
20100716|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.21
20100716|462044108|IO|12235|ION GEOPHYSICAL CORPORATION|4.26
20100716|46261V108|IPAS|800|IPASS INC|1.15
20100716|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.11
20100716|46267Q103|IRE|5876|GOVERNOR-BK OF IRELND ADS(4ORD|3.78
20100716|46269C102|IRDM|1532|IRIDIUM COMM INC COM STK (NY) |10.56
20100716|46269C110|IRDMW|30188|IRIDIUM COMM INC WTS EXP 02/14|4.01
20100716|46270W105|IRIS|1090|IRIS INTERNATIONAL INC|9.78
20100716|462726100|IRBT|1345|IROBOT CORPORATION|19.38
20100716|462846106|IRM|8475|IRON MOUNTAIN INC DELAWARE|24.21
20100716|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.36
20100716|463013102|ICPW|358|Ironclad Performance Wear Corp|0.10
20100716|463320101|IROG|21636|IRONWOOD GOLD CORP. COMMON STO|0.08
20100716|46333X108|IRWD|173|IRONWOOD PHARMACEUTICALS INC C|11.26
20100716|463664607|IRSN|100|IRVINE SENSORS CORP|0.18
20100716|464214105|ISBA|66|ISABELLA BANK CORPORATION COM |17.30
20100716|46428R107|GSG|64181|ISHARES S&P GSCI CMDITY-INDEXE|28.59
20100716|464285105|IAU|509175|ISHARES COMEX GOLD TRUST|11.83
20100716|464286103|EWA|1561|ISHARES MSCI AUSTRALIA IDX FD |20.71
20100716|464286301|EWK|293|ISHARES MSCI BELGIUM INVESTABL|12.13
20100716|464286400|EWZ|146497|ISHARES MSCI BRAZIL|66.15
20100716|464286509|EWC|85872|ISHARES MSCI CANADA INDEX FD|26.47
20100716|464286566|ESR|8565|ISHARES MSCI EMERGING MARKETS |25.59
20100716|464286608|EZU|59|ISHARES MSCI EMU INDEX FUND|32.26
20100716|464286624|THD|796|ISHARES MSCI THAILAND INVESTAB|47.83
20100716|464286632|EIS|1819|ISHARES INC MCSI ISRAEL CAPPED|49.25
20100716|464286640|ECH|3524|ISHARES INC MCSI CHILE INDEX F|60.19
20100716|464286657|BKF|4805|ISHARES INC MCSI BRIC INDEX FD|42.89
20100716|464286673|EWS|741|ISHS MSCI SINGAPRE(FREE)IDX FD|11.98
20100716|464286699|EWU|3669|ISHS MSCI UTD KINGDOM IDX FD|15.01
20100716|464286731|EWT|1047|ISHARES MSCI TAIWAN INDEX FUND|12.06
20100716|464286749|EWL|621|ISHARES MSCI SWITZERLND IDX FD|21.61
20100716|464286756|EWD|10136|ISHARES MSCI SWEDEN INDEX FD|26.23
20100716|464286764|EWP|339699|ISHARES MSCI SPAIN INDEX FD|38.18
20100716|464286772|EWY|2780|ISHS MSCI SOUTH KOREA IDX FD|48.19
20100716|464286806|EWG|78259|ISHARES MSCI GERMANY INDEX FD |20.62
20100716|464286814|EWN|360|ISHARES MSCI NETHERLNDS INVEST|19.28
20100716|464286822|EWW|16982|ISHARES MSCI MEXICO INVESTABLE|50.55
20100716|464286830|EWM|1912|ISHS MSCI MALAYSIA(FREE)IDXFD |11.91
20100716|464286871|EWH|10810|ISHARES MSCI HONG KONG IDX FD |15.36
20100716|464287119|JKE|24|ISHARE MORNINGSTAR LARGE GROWT|55.65
20100716|464287168|DVY|1071|ISHARES DOW JONES SELECT DIVID|44.91
20100716|464287176|TIP|703|ISHARES BARCLAYS TREAS INFLATI|105.98
20100716|464287184|FXI|38124|ISHARES FTSE/XINHUA CHINA 25 I|39.80
20100716|464287192|IYT|7173|ISHARES DOW JONES TRANSP AVG I|76.77
20100716|464287226|AGG|446|ISHARES BARCLAYS U.S. AGGR BON|107.10
20100716|464287234|EEM|289574|ISHARES MSCI EMERGING MARKETS |39.84
20100716|464287242|LQD|701|ISHARES IBOXX $ INVESTOP INVES|108.81
20100716|464287291|IXN|488|ISHARES S&P GLOBAL INFORMATION|54.04
20100716|464287309|IVW|7980|ISHARES S&P 500 GROWTH INDEX F|56.41
20100716|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |47.97
20100716|464287333|IXG|253|ISHARES S&P GLOBAL FIN'L SECTO|42.94
20100716|464287374|IGE|378|ISHARE TR S&P GSSI NAT RES IND|32.58
20100716|464287390|ILF|75150|ISHARES S&P LATIN AMERICA 40 I|44.07
20100716|464287408|IVE|148|ISHARES S&P 500 VALUE INDEX FU|52.83
20100716|464287432|TLT|866|ISHARES BARCLAYS 20+ YEAR TREA|100.28
20100716|464287457|SHY|3315|ISHARES BARCLAYS 1-3 YEAR TREA|84.07
20100716|464287465|EFA|263138|ISHARES TR MSCI EAFE INDEX FD |51.22
20100716|464287473|IWS|1805|ISHARES RUSSELL MIDCAP VALUE I|38.45
20100716|464287481|IWP|108|ISHARES RUSSELL MIDCAP GROWTH |46.17
20100716|464287499|IWR|1191|ISHARES RUSSELL MIDCAP INDEX F|85.00
20100716|464287507|IJH|270|ISHARES S&P MIDCAP400 INDEX|74.99
20100716|464287549|IGM|9|ISHARES TR S&P GSTI TECHNOLOGY|52.47
20100716|464287556|IBB|100|ISHARES NASDAQ BIOTECHNOLOGY I|80.23
20100716|464287564|ICF|808|ISHARE COHEN&STEERS RLTY MAJOR|57.91
20100716|464287572|IOO|1989|ISHARES S&P GLOBL 100 INDEX FD|55.37
20100716|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES |57.03
20100716|464287598|IWD|1839|ISHARES RUSSELL 1000 VAL INDEX|57.27
20100716|464287614|IWF|18|ISHARES RUSSELL 1000 GR IND|48.61
20100716|464287622|IWB|17921|ISHARES RUSSELL 1000 INDEX FD |60.44
20100716|464287630|IWN|99101|ISHARES RUSSELL2000 VAL IDX FD|59.02
20100716|464287648|IWO|300|ISHARES RUSSELL 2000 GWT IDX F|69.18
20100716|464287655|IWM|67824|ISHARES RUSSELL 2000 INDEX|63.37
20100716|464287671|IWZ|1283|ISHARES RUSSELL 3000 GWT IDX F|39.56
20100716|464287689|IWV|854|ISHARES RUSSELL 3000 INDEX|64.47
20100716|464287697|IDU|194|ISHARES DJ US UTIL SECT IDX FD|73.40
20100716|464287713|IYZ|1200|ISHARES DJ US TELECOM INDEX|19.57
20100716|464287739|IYR|23281|ISHARES DJ US REAL EST IDX FD |49.47
20100716|464287788|IYF|30923|ISHARES DJ US FIN'L SEC INDEX |52.90
20100716|464287796|IYE|2292|ISHARES DJ US ENRGY SECTOR IDX|30.55
20100716|464287812|IYK|1310|ISHARS DJ US CONSUMER GOODS SE|56.87
20100716|464287838|IYM|150275|ISHARS DJ US BASICMAT SECT IDX|57.26
20100716|464287861|IEV|342|ISHARES S&P EUROPE 350 INDEX|35.20
20100716|464287887|IJT|8538|ISHARES S&P SMALL CAP 600 GROW|59.31
20100716|464288117|IGOV|476|ISHARES S&P/CITIGROUP INTERNAT|99.49
20100716|464288125|ISHG|59|ISHARES S&P/CITIGROUP 1-3 YEAR|99.44
20100716|464288158|SUB|1820|ISHARES TR|105.65
20100716|464288174|WOOD|259|ISHARES S&P GLOBAL TIMBER & FO|39.05
20100716|464288182|AAXJ|198|ISHARES MSCI ALL COUNTRY ASIA |54.62
20100716|464288216|EMIF|30326|ISHARES S&P EMERGING MARKETS I|29.33
20100716|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.93
20100716|464288240|ACWX|1186|ISHARES MSCI ACWI EX US INDEX |38.09
20100716|464288257|ACWI|308|ISHARES MSCI ACWI INDEX FUND|40.50
20100716|464288265|TOK|20528|ISHARES MSCI KOKUSAI INDEX FD |35.06
20100716|464288281|EMB|460|ISHARES JPMORGAN USD EMERGING |105.38
20100716|464288356|CMF|655|ISHARES S&P CA AMT-FREE MUNI B|107.78
20100716|464288372|IGF|21998|ISHARES S&P GLOBAL INFRASTRUCT|31.96
20100716|464288414|MUB|933|ISHARES S&P NATL AMT-FREE MUNI|104.57
20100716|464288422|WPS|101|ISHRS S&P DEVELOPED EX-US PPTY|28.92
20100716|464288448|IDV|2148|ISHARES DOW JONES INTERNATIONA|28.99
20100716|464288463|IFAS|250|ISHRS FTSE EPRA/NAREIT ASIA IN|27.28
20100716|464288489|IFGL|316|ISHRS FTSE EPRA/NAREIT GLOBAL |26.69
20100716|464288497|IFSM|66|ISHRS FTSE DEVEL SM CAP EX-NOR|32.11
20100716|464288513|HYG|98834|ISHARES TR IBOXX $ HIGH YIELD |87.25
20100716|464288539|REM|313|ISHARES|14.65
20100716|464288562|REZ|1000|ISHARES TR FTSE NAREIT RESIDEN|35.10
20100716|464288570|DSI|1429|ISHARES FTSE KLD 400 SOCIAL IN|41.47
20100716|464288588|MBB|946|ISHARES BARCLAYS MBS BOND FD|109.65
20100716|464288604|JKK|2428|ISHARES MORNINGSTAR SMALL GROW|66.13
20100716|464288612|GVI|623|ISHARES BARCLAYS INTERMED GOVT|108.54
20100716|464288620|CFT|104|ISHARES BARCLAYS CR BD FD|104.48
20100716|464288638|CIU|20405|ISHARES BARCLAYS INTERMEDIATE |105.82
20100716|464288653|TLH|748|ISHARES BARCLAYS 10-20 YR TREA|116.58
20100716|464288661|IEI|304|ISHARES BARCLAYS 3-7 YR TREAS |115.37
20100716|464288679|SHV|3740|ISHARES|110.21
20100716|464288687|PFF|1083|ISHARES S&P U.S. PREFERRED STK|38.18
20100716|464288703|JKL|5|ISHARES MORNINGSTAR SMALL VALU|69.56
20100716|464288711|JXI|400|ISHARES S&P GLOBAL UTILITIES S|43.03
20100716|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|44.98
20100716|464288737|KXI|69|ISHARES S&P GLOBAL CONSUMER ST|56.78
20100716|464288752|ITB|616|ISHARES TR DOW JONES US HOME C|11.61
20100716|464288760|ITA|1170|ISHARES TR DOW JONES US AEROSP|51.68
20100716|464288778|IAT|5010|ISHARES TR DOW JONES US REGION|23.46
20100716|464288810|IHI|10641|ISHARES TR DOW JONES US MEDICA|55.39
20100716|464288828|IHF|25|ISHARES TR DOW JONES US HEALTH|47.38
20100716|464288836|IHE|94|ISHARES TR DOW JONES US PHARMA|56.71
20100716|464288844|IEZ|797|ISHARES TR DOW JONES US OIL EQ|40.48
20100716|464288851|IEO|458|ISHARES TR DOWN JONES US OIL &|50.83
20100716|464288869|IWC|1295|RUSSELL MICROCAP INDEX|40.19
20100716|464288877|EFV|357|MSCI EAFE VALUE INDEX FUND|45.55
20100716|464289107|TGR|145|ISHARES S&P TARGET DATE RETIRE|28.37
20100716|464289172|EMFN|740|ISHARS MSCI EMERGING MKTS FINA|25.15
20100716|464289180|EUFN|274984|ISHARES MSCI EUROPE FINANCIALS|20.65
20100716|464289271|MUAF|300|ISHARES TR 2017 S&P AMT-FREE M|52.30
20100716|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|51.48
20100716|464289412|MUAA|55|ISHARES TR 2012 S&P AMT-FREE M|51.10
20100716|464289438|IWY|3810|ISHARES TR RUSSELL 200 GROWTH |25.73
20100716|464289511|CLY|877|ISHARES TR 10+ YR CR BD FD|53.25
20100716|464289529|INDY|56|ISHARES S&P INDIA NIFTY 50 IND|26.37
20100716|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|29.57
20100716|464289842|EPU|111|ISHARES MSCI ALL PERU CAPPED I|34.31
20100716|46429B309|EIDO|7932|ISHARES MSCI INDONESIA INVESTA|24.95
20100716|46429B606|EPOL|236|ISHARES MSCI POLAND INVESTABLE|27.36
20100716|465036200|ISCHY|1193|Israel Chemicals Limited Unspo|11.93
20100716|465141406|ISRL|644|ISRAMCO INC|55.36
20100716|465562106|ITUB|16355|ITAU UNIBANCO BANCO HLDGS S.A.|20.91
20100716|46564T107|ITI|362|ITERIS, INC.|1.55
20100716|465741106|ITRI|1153|ITRON INC|63.00
20100716|46579N103|IVN|10000|IVANHOE MINES LTD|16.83
20100716|465790103|IVAN|168|IVANHOE ENERGY INC|1.90
20100716|465927101|JNRRF|1355|JNR RESOURCES INC (F)|0.13
20100716|46600W106|IXYS|2733|IXYS CORP (DEL)|9.18
20100716|466032109|JJSF|687|J & J SNACK FOODS CORP|44.54
20100716|466090107|JASO|2210|JA SOLAR HOLDINGS CO., LTD. AD|6.18
20100716|46611B109|JBIIE|4795|JBI, INC. NEW COMMON STOCK|1.60
20100716|46612H402|JCG|8508|J. CREW GROUP, INC.|35.11
20100716|46612J507|JDSU|68902|JDS UNIPHASE CANADA LTD COMMON|10.54
20100716|46612K108|JDAS|844|JDA SOFTWARE GROUP INC|24.09
20100716|46614T107|JFC|11286|JF CHINA REGION FUND INC|12.61
20100716|46621A109|JMGE|1500|JMG EXPLORATION INC|0.35
20100716|46623D200|JPMPRJ|22685|JP MORGAN CHASE CAPITAL X PFD |25.76
20100716|46625H100|JPM|35053|JPMORGAN CHASE & CO COM STK|40.46
20100716|46625H365|AMJ|1328|JPMORGAN CHASE & CO ALERIAN ML|32.48
20100716|46625H621|JPMPRI|7365|JPMORGAN CHASE & CO DEP SHS RE|27.69
20100716|46625H696|JPMPRG|60|JP MORGN CHASE DEP RP1/4 5.49%|47.10
20100716|46625H720|JPMPRE|21|JPMORGAN CHASE &CO 1/4 6.15% P|49.65
20100716|46626E205|JCOM|4716|J2 GLOBAL COMMUN INC|22.73
20100716|46626V207|JPMPRK|1750|JP MORGAN CHASE CAP XI SER K|23.78
20100716|46626X203|JPMPRX|765|JP MORGAN CHASE CAPITAL XII TR|24.46
20100716|46629U107|JMP|500|JMP GROUP, INC|6.74
20100716|466313103|JBL|132|JABIL CIRCUIT INC|15.25
20100716|46632X106|JSCPY|2655|JSR CORPORATION UNSPONSORED AD|18.54
20100716|466367109|JACK|502|JACK IN THE BOX INC.|19.82
20100716|468202106|JTX|47605|JACKSON HEWITT TAX SERVICE|1.18
20100716|46924R106|JXSBD|44|JACKSONVILLE BANCORP INC COM S|10.60
20100716|469814107|JEC|590|JACOBS ENGINEERING GROUP INC|37.73
20100716|47009M103|JAG|7175|JAGUAR MINING INC|8.28
20100716|47012E106|JAKK|856|JAKKS PACIFIC INC|14.11
20100716|470355207|JRCC|2834|JAMES RIVER COAL NEW|17.61
20100716|47102X105|JNS|15357|JANUS CAPITAL GROUP INC.|9.96
20100716|471109108|JAH|6539|JARDEN CORPORATION|29.37
20100716|471122200|JSHLY|741|JARDINE STRATEGIC HLDGS LTD BE|46.60
20100716|47116H104|JSMN|2762|JASMINE LTD|.
20100716|47189R104|JAVO|41369|JAVO BEVERAGE COMPANY INC|0.09
20100716|472100106|JYHW|220376|Jayhawk Energy, Inc. Common St|0.21
20100716|472147107|JAZZ|1363|JAZZ PHARMACEUTICALS INC COM S|8.65
20100716|47231X109|JEDM|7006|Jedi Mind, Inc. Common Stock|0.03
20100716|472319102|JEF|13064|JEFFERIES GROUP INC(NEW)|23.94
20100716|472375104|JFBI|76|JEFFERSON BANCSHARES INC|3.85
20100716|477046106|JLIC|1045146|JESUP & LAMONT INC|0.02
20100716|477143101|JBLU|13634|JETBLUE AIRWAYS CORPORATION|6.03
20100716|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|7.11
20100716|47737R101|JGBO|2755|Jiangbo Pharmaceuticals, Inc. |8.02
20100716|47758P307|JAS|3507|JO-ANN STORES INC|39.00
20100716|47759G108|JNGW|3240|Jingwei International Limited |5.52
20100716|47759T100|JKS|120|JINKOSOLAR HOLDING CO., LTD AD|12.81
20100716|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100716|47777N101|JOEZ|5300|JOE'S JEANS INC COM|2.07
20100716|478160104|JNJ|1633|JOHNSON AND JOHNSON|60.26
20100716|478366107|JCI|416|JOHNSON CONTROLS INC|29.70
20100716|479087207|JELCY|258|JOHNSON ELECTRIC HLDG SPON ADR|4.51
20100716|480074103|JNY|7145|JONES APPAREL GROUP INC|15.58
20100716|48023P106|JSDA|34058|JONES SODA CO|1.18
20100716|480838101|JOSB|1996|JOS A BANK CLOTHIERS INC|56.90
20100716|481130102|JRN|2489|JOURNAL COMMUNICATIONS INC CL-|3.98
20100716|481165108|JOYG|368|JOY GLOBAL INC|54.85
20100716|48122F207|JPMPRY|35892|JPMORGAN CHASE CAP XIV 6.2% CA|24.30
20100716|481228203|JPMPRP|226|JPMORGAN CHASE CAP XVI 6375 TR|24.59
20100716|48123W209|JPMPRW|135|JP MORGAN CHASE CAP XXIV GTD C|25.70
20100716|48124G104|JPMPRZ|1463|J P MORGAN CHASE & CO CAP SECS|26.57
20100716|48124Y204|JPMPRB|905|JPMORGAN CHASE CAP XXVIII GTD |26.08
20100716|48138T100|JUMT|40000|JUMA TECHNOLOGY CORP. COM STK |0.08
20100716|48203R104|JNPR|7411|JUNIPER NETWORKS INC|26.86
20100716|48206M102|JUPIY|573|JUPITER TELECOMMUNICATIONS CO |67.15
20100716|48238M104|KATX|74393|KAT Exploration Inc Common Sto|0.17
20100716|48238T109|KAR|72|KAR AUCTION SVCS INC (DE)|12.99
20100716|48241A105|KB|1764|KB FINL GROUP INC SPONSORED AD|42.98
20100716|48242V108|KCMH|42612|KCM Holdings Corporation Commo|0.01
20100716|482423100|KBW|4975|KBW, INC. COM|22.59
20100716|482480100|KLAC|4283|KLA-TENCOR CORP|30.52
20100716|482564101|KMGB|122|K M G CHEMICALS INC|15.46
20100716|48265W108|KPLUY|45|K PLUS S AG SPON ADR (GERMANY |24.40
20100716|48268K101|KT|6000|KT CORP ADS (EACH REP 1/2 OF A|17.79
20100716|48268Y101|KSP|5105|K-SEA TRANSPORTATION PARTNERS |5.24
20100716|482686102|KSWS|3549|K-SWISS INC CL-A|11.15
20100716|48273U102|LRN|441|K12, INC COM STK|23.09
20100716|482738101|KVHI|974|KVH INDUSTRIES INC|12.76
20100716|482740107|KVB|70|K-V PHARMACEUTICAL CO CL B|1.79
20100716|482774106|KWHAY|3963|K WAH INTL HLDGS LTD SPONS ADR|3.28
20100716|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100716|48282T104|KAI|1995|KADANT INC.|17.77
20100716|483007704|KALU|80|KAISER ALUMINUM CORP NEW|37.60
20100716|483709101|KNDI|495|Kandi Technolgies, Corp. Commo|3.20
20100716|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|47.73
20100716|484836101|KCLI|710|KANSAS CITY LIFE INS CO|30.94
20100716|485170302|KSU|4462|KANSAS CITY SOUTHERN|37.05
20100716|48562P103|KS|4674|KapStone Paper and Packaging C|10.84
20100716|486587108|KDN|2256|KAYDON CORP|35.17
20100716|48660P104|KYE|62|KAYNE ANDERSON ENERGY TOTAL RE|24.25
20100716|48660Q102|KED|1697|KAYNE ANDERSON DEVELOPMENT COM|15.78
20100716|486606106|KYN|225|KAYNE ANDERSON MLP INVESTMENT |26.14
20100716|48666K109|KBH|385|KB HOME|11.26
20100716|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|50.72
20100716|487584104|KEI|113|KEITHLEY INSTRUMENTS INC|9.01
20100716|487836108|K|5246|KELLOGG CO|51.89
20100716|488152208|KELYA|7438|KELLY SERVICES INC CL-A|14.03
20100716|488360108|KEM|967|KEMET CORPORATION|2.89
20100716|48880L107|KNDL|445|KENDLE INTL INC|12.34
20100716|489170100|KMT|4369|KENNAMETAL INC|26.81
20100716|489398107|KW|18189|KENNEDY-WILSON HOLDINGS, INC. |9.79
20100716|490057106|KNSY|396|KENSEY NASH CORP|23.05
20100716|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.17
20100716|492460100|KRYAY|252|KERRY GROUP PLC SPONSORED ADR |30.88
20100716|492515101|KERX|4724|KERYX BIOPHARMACEUTICALS, INC.|3.98
20100716|492914106|KEG|923|KEY ENERGY SERVICES INC|8.92
20100716|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|24.06
20100716|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|97.26
20100716|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|21.68
20100716|49327Q204|KEYPRE|2100|KEYCORP CAP IX TR PFD SECS|23.80
20100716|493722102|KYNP|762|KEYUAN PETROCHEMICALS INC COM |3.75
20100716|493732101|KFRC|3949|KFORCE INC|12.19
20100716|49375T100|KID|868|KID BRANDS,INC COMMON STOCK|8.17
20100716|49427F108|KRC|11563|KILROY REALTY CORP|30.69
20100716|494274103|KBALB|2205|KIMBALL INTL INC CL B|5.71
20100716|494368103|KMB|8318|KIMBERLY CLARK CORP|62.53
20100716|494386204|KCDMY|144|KIMBERLY-CLARK DE MEXICO S A B|29.92
20100716|49446R109|KIM|528|KIMCO REALTY CORPORATION|14.07
20100716|49446R844|KIMPRG|512|Kimco Realty Corporation Dep S|25.93
20100716|49446R869|KIMPRF|7|KIMCO REALTY CORP DEP SHS REPS|23.77
20100716|49455U100|KMR|1597|KINDER MORGAN MANAGEMENT LLC|59.74
20100716|494550106|KMP|46416|KINDER MORGAN ENER PNTRS L.P. |68.38
20100716|494580103|KND|1871|KINDRED HEALTHCARE INC|12.79
20100716|49460W208|KCI|5587|KINETIC CONCEPTS INC|37.00
20100716|495724403|KGFHY|1867|KINGFISHER PLC SPON ADR(NEW)|6.78
20100716|496902404|KGC|93|KINROSS GOLD CORP NEW|16.08
20100716|496904103|KFS|4579|KINGSWAY FINANCIAL SVCS INC|1.99
20100716|497266106|KEX|2347|KIRBY CORPORATION|39.88
20100716|497725101|KSKTF|27900|KISKA METALS CORP ORD SHS (CDA|0.85
20100716|49803T102|KRG|10198|KITE REALTY GROUP TRUST COM|4.47
20100716|498904200|KNL|1565|KNOLL INC (NEW)|12.82
20100716|499005106|KCG|1607|KNIGHT CAPITAL GROUP, INC. CLA|14.19
20100716|499064103|KNX|7136|KNIGHT TRANSPORTATION INC|20.79
20100716|499183804|KNOL|3787|KNOLOGY INC|11.88
20100716|499184109|KNOT|4834|THE KNOT INC|7.89
20100716|49989A109|KHOLY|126|Koc Holdings AS Unsponsored AD|17.91
20100716|49989C105|KXM|13|KOBEX MINERALS INC, COMMON STO|0.74
20100716|500117106|KDKN|7207|KODIAK ENERGY INC|0.14
20100716|50015Q100|KOG|5744|KODIAK OIL & GAS CORP|3.17
20100716|500233101|KCAP|315|KOHLBERG CAPITAL CORPORATION C|4.78
20100716|500255104|KSS|762|KOHLS CORP|47.70
20100716|500427109|KMNFF|887|Kola Mining Corp Ordinary Shar|0.02
20100716|500453105|KMAGQ|318|KOMAG INC|.
20100716|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|61.53
20100716|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|15.98
20100716|500467402|AHONY|66|KONINKLIJKE AHOLD NV SPONS ADR|13.35
20100716|50047P104|KONG|386|KONGZHONG CORP SPONS ADR (CAYM|6.38
20100716|500472303|PHG|39119|PHILIPS ELEC(KON);SPON ADR REP|33.32
20100716|50060P106|KOP|2339|KOPPERS HOLDINGS, INC.|23.48
20100716|500600101|KOPN|5050|KOPIN CORP|3.51
20100716|50063B104|KEF|10432|KOREA EQUITY FUND INC|9.75
20100716|500631106|KEP|258|KOREA ELEC PWR CP ADR(RP1/2SH |13.31
20100716|500643200|KFY|1840|KORN/FERRY INTERNATIONAL|14.52
20100716|50075N104|KFT|300|KRAFT FOODS INC CL-A|29.32
20100716|50077B207|KTOS|1804|KRATOS DEFENSE & SECURITY SOLU|10.13
20100716|50077C106|KRA|1160|KRATON PERFORMANCE POLYMERS IN|20.15
20100716|501014104|KKD|2372|KRISPY KREME DOUGHNUTS INC|3.63
20100716|501044101|KR|859|KROGER CO|20.79
20100716|50105F105|KRO|100|KRONOS WORLDWIDE INC|20.06
20100716|501173207|KUB|251|KUBOTA CORPORATION (ONE ADS RE|39.53
20100716|501242101|KLIC|2217|KULICKE & SOFA INDS INC|6.95
20100716|50125N104|KIROY|213|Kumba Iron Ore Limited Sponsor|44.43
20100716|50162D100|LLEN|338|L & L ENERGY INC COM STK (NV) |10.30
20100716|501723100|LFL|1100|LAN AIRLINES S.A. ADS (EA REPT|20.92
20100716|50183L107|LDK|29872|LDK SOLAR CO LTD.|6.02
20100716|50186A108|LGL|460|LGL GROUP, INC (THE) COM DELAW|10.88
20100716|50186V102|LPL|1130|LG DISPLAY CO LTD ADS REPSTG C|16.21
20100716|501862106|LIEG|3153|LI3 ENERGY INC COM STK (NV)|0.41
20100716|50187A107|LHCG|8290|LHC GROUP|22.62
20100716|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100716|501889208|LKQX|3500|LKQ CORP|20.64
20100716|501897102|LFUGY|7072|Li & Fung Ltd Unsponsored ADR |4.73
20100716|501925101|LSBI|100|LSB FINL CORP|10.27
20100716|502010101|LMCO|11288|LI-ION MTRS CORP COM STK (NV) |1.02
20100716|502079106|LMIA|615|LMI AEROSPACE INC|18.45
20100716|50208B100|TLI|2034|LMP CORPORATED LOAN FUND INC. |10.93
20100716|50208C108|RIT|764|LMP REAL ESTATE INCOME FUND IN|8.70
20100716|50208P109|LMLP|1130|LML PAYMENT SYSTEMS INC|2.34
20100716|502117203|LRLCY|55|L'OREAL CO ADR|21.64
20100716|50212A106|ID|80059|L-1 IDENTITY SOLUTIONS, INC. (|8.65
20100716|50216C108|LYTS|1598|LSI INDUSTRIES INC|5.22
20100716|502175102|LTC|1812|LTC PROPERTIES INC|24.59
20100716|502403108|LTXC|18819|LTX-CREDENCE CORP COM STK (MA)|2.85
20100716|502424104|LLL|2059|L-3 COMMUNICATIONS HLDGS INC|73.79
20100716|502441306|LVMUY|1625|LVMH MOET HENNESSY LOUIS VUITT|23.45
20100716|50248H109|LYFE|835|LYFE COMMUNICATIONS INC COM ST|2.25
20100716|50255M108|LCTZ|13210|LA CORTEZ ENERGY INC, INC COMM|1.70
20100716|503459307|LJPC|58331|LA JOLLA PHARMACEUTICAL CO|0.04
20100716|503548109|LACHF|1997|LA MANCHA RES INC|1.68
20100716|504905100|DDSS|9210|LABOPHARM INC|0.91
20100716|505336107|LZB|1980|LA-Z-BOY INCORPORATED|7.45
20100716|50540R409|LH|13274|LABORATORY CRP AMER HLDGS(NEW)|76.58
20100716|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|42.21
20100716|505447102|LAB|368|LABRANCHE AND CO INC|4.13
20100716|505597104|LG|628|THE LACLEDE GROUP INC (HOLDING|34.21
20100716|505688101|BOOT|915|LACROSSE FOOTWEAR INC|18.89
20100716|50575Q102|LTS|2235|LADENBURG THALMANN FINANCIAL|1.20
20100716|505754200|LDSH|1345|LADISH CO|25.83
20100716|505861401|LFRGY|143|LAFARGE ADS (1/4 COM) NEW|13.27
20100716|510728108|LSGGF|700|LAKE SHORE GOLD CORP|3.03
20100716|511637100|LBAI|2064|LAKELAND BANCORP INC|9.14
20100716|511656100|LKFN|668|LAKELAND FINANCIAL CORPORATION|20.16
20100716|512807108|LRCX|4761|LAM RESEARCH CORP|42.09
20100716|512815101|LAMR|88|LAMAR ADVERTISING CO CL-A|27.35
20100716|513847103|LANC|808|LANCASTER COLONY CORP|53.13
20100716|514606102|LNCE|1267|LANCE INC|16.97
20100716|51476K103|LDR|549|LANDAUER INC|62.27
20100716|514766104|LNDC|3677|LANDEC CORP COM STK (DE)|6.72
20100716|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100716|51508L103|LNY|3363|LANDRY'S RESTRNTS,INC|24.33
20100716|515098101|LSTR|189|LANDSTAR SYSTEM INC|40.70
20100716|516012101|LCI|1550|LANNETT CO INC|4.54
20100716|516648102|LPADE|2000|LAPOLLA INDUSTRIES, INC.|0.66
20100716|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.78
20100716|517103107|LGORF|750000|LARGO RESOURCES LTD|0.16
20100716|517834107|LVS|13992|LAS VEGAS SANDS CORP|24.14
20100716|517942108|LHO|10572|LASALLE HOTEL PROP|22.00
20100716|517942504|LHOPRE|67|LASALLE HOTEL PROPERTIES 8% SE|23.74
20100716|51805Q102|LNGT|1350|LASER ENERGETICS INC CL A|0.08
20100716|51828C106|LDF|182|LATIN AMERN DISCOVERY FD INC|16.08
20100716|51829R409|LTDU|5010|Latitude Industries Inc Common|0.04
20100716|518415104|LSCC|11236|LATTICE SEMICONDUCTOR CORP|5.52
20100716|518439104|EL|2219|ESTEE LAUDER CO'S INC CL-A|64.93
20100716|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.06
20100716|520776105|LAWS|241|LAWSON PRODUCTS INC|15.65
20100716|52078P102|LWSN|4276|LAWSON SOFTWARE IN;COM STK USD|7.88
20100716|521050104|LAYN|84|LAYNE CHRISTENSEN CO|24.92
20100716|521076109|LOR|18|LAZARD WORLD DIVIDEND & INCOME|10.60
20100716|52186N106|LF|1018|LEAPFROG ENTERPRISES INC.|4.99
20100716|521863308|LEAP|8826|LEAP WIRELESS INTERNATIONAL IN|13.03
20100716|521865204|LEA|2011|LEAR CORPORATION COMMON STOCK |70.16
20100716|523234102|XPRT|2567|LECG CORP|2.25
20100716|523251106|LECT|1308|LECTEC CORP|3.40
20100716|523338101|LFGP|275|Ledyard Financial Group, Inc. |30.80
20100716|523768109|LEE|9567|LEE ENTERPRISES INC|2.74
20100716|52463G105|LEGC|468|LEGACY BANCORP INC|8.81
20100716|52463H103|LGGNY|314|LEGAL & GENERAL GROUP SP-ADR|6.58
20100716|524660107|LEG|2639|LEGGETT&PLATT INC|20.66
20100716|52467C100|LGDI|2500|LEGEND INTERNATIONAL HOLDINGS |0.89
20100716|524707304|LGCY|1653|LEGACY RESERVES LP UTS LTD PAR|24.57
20100716|524901105|LM|2849|LEGG MASON INC|29.30
20100716|524901303|LMI|37|LEGG MASON, INC CORP UNIT|29.06
20100716|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100716|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|5.23
20100716|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.55
20100716|526057104|LEN|6221|LENNAR CORP CL A COMMON|14.88
20100716|526057302|LENB|200|LENNAR CORPORATION CL-B|12.11
20100716|526107107|LII|248|LENNOX INTL INC|44.36
20100716|526250105|LNVGY|397|LENOVO GROUP LTD SPONS ADR|11.74
20100716|527288104|LUK|1237|LEUCADIA NATIONAL CORP|20.81
20100716|52729N100|LVLT|89643|LEVEL 3 COMMUNICATIONS INC|1.10
20100716|527901102|LVNVF|1500|LEVON RESOURCES LTD|0.58
20100716|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.13
20100716|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100716|528872104|LXRX|33325|LEXICON PHARMACEUTICALS INC CO|1.34
20100716|529043101|LXP|2911|LEXINGTON REALTY TRUST COM|6.10
20100716|529043309|LXPPRC|347|LEXINGTON REALTY TRUST PFD CON|36.67
20100716|529537201|LXPPRD|16|Lexington Rlty Tr Preferred Se|21.49
20100716|529771107|LXK|1204|LEXMARK INTL INC CL-A|33.43
20100716|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |5.00
20100716|529898108|LBY|1969|LIBBEY INC|11.01
20100716|529900102|ASG|1300|LIBERTY ALL-STAR GROWTH FD INC|3.53
20100716|53015Y107|LIA|6608|LIBERTY ACQUISITION HOLDINGS C|9.95
20100716|53015Y115|LIAWS|4350|LIBERTY ACQUISITION HOLDINGS C|1.16
20100716|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|4.20
20100716|530555101|LBTYA|1403|LIBERTY GLOBAL INC CLASS A|27.90
20100716|530555309|LBTYK|876|LIBERTY GLOBAL INC SER C|27.73
20100716|53071M104|LINTA|331|LIBERTY MEDIA HLDG CORP INTERA|11.23
20100716|53071M302|LCAPA|1489|LIBERTY MEDIA HLDG CORP CAP CO|45.62
20100716|531172104|LRY|17894|LIBERTY PROPERTY TRUST|29.36
20100716|53123T206|LBSR|375677|LIBERTY STAR URANIUM & METALS |0.03
20100716|531914109|LWAY|712|LIFEWAY FOODS INC|10.06
20100716|53215T106|LPHI|1960|LIFE PARTNERS HLDGS INC|20.35
20100716|53216A106|QUOT|27364|LIFE QUOTES, INC COM STK|3.95
20100716|53217R207|LTM|1920|LIFE TIME FITNESS INC|36.55
20100716|53219L109|LPNT|3508|LIFEPOINT HOSPITALS INC|32.06
20100716|53224G301|LSCG|71|LIGHTING SCIENCE GROUP CORP CO|2.19
20100716|53224K104|LTBR|15443|LIGHTBRIDGE CORPORATION. COMMO|8.50
20100716|532275104|LWLG|2094|LIGHTWAVE LOGIC, INC|1.54
20100716|532349107|LIHR|1350|LIHIR GOLD LTD SPONS ADR|37.72
20100716|532352101|LIWA|20|LIHUA INTL INC COM STK (DE)|8.58
20100716|532457108|LLY|2265|ELI LILLY AND CO;COM NPV|35.17
20100716|53261U205|LIME|463|lime energy co.New|3.25
20100716|532716107|LTD|707|LIMITED BRANDS, INC.|25.05
20100716|532746104|LMNR|213|LIMONEIRA CO|18.53
20100716|532774106|TVL|2073|LIN TV CORP|5.29
20100716|532782109|LNCGY|203|Linc Energy Limited Sponsored |11.89
20100716|532791100|LNCR|7588|LINCARE HOLDINGS INC|27.24
20100716|533535100|LINC|4262|LINCOLN EDUCATIONAL SERVICES C|20.41
20100716|533900106|LECO|2190|LINCOLN ELECTRIC HLDGS INC|52.32
20100716|53404M201|LNCPRF|7806|LINCOLN NATIONAL CAP TR PFD SE|23.43
20100716|534187109|LNC|2177|LINCOLN NATIONAL CORP|23.87
20100716|534187802|LNCPRG|62|LINCOLN NATIONAL CORPORATION 6|23.74
20100716|535223200|LNEGY|984|LINDE AG SPON ADR (GERMANY)|11.35
20100716|535555106|LNN|94|LINDSAY CORPORATION|33.66
20100716|535678106|LLTC|5694|LINEAR TECHNOLOGY CORP|31.11
20100716|535919203|LGF|3551|LIONS GATE ENT CORP|6.36
20100716|536020100|LINE|107584|LINN ENERGY LLC COM UTS REP LT|28.58
20100716|536252109|LIOX|12473|LIONBRIDGE TECHNOLOGIES INC|5.16
20100716|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|6.65
20100716|53635B107|LQDT|656|LIQUIDITY SERVICES INC COM STK|13.66
20100716|536797103|LAD|5024|LITHIA MOTORS INC CL A|6.70
20100716|536804107|LTUM|1867|LITHIUM CORPORATION. COMMON ST|0.38
20100716|537008104|LFUS|97|LITTELFUSE INC|33.77
20100716|538146101|LPSN|1899|LIVEPERSON INC|6.48
20100716|539320101|LIZ|3209|LIZ CLAIBORNE INC|4.71
20100716|539439109|LYG|137|LLOYDS BANKING GROUP PLC ADR|3.86
20100716|539830109|LMT|2711|LOCKHEED MARTIN CORP|75.95
20100716|540211109|LNET|3717|LODGENET INTERACTIVE CORP COM |3.67
20100716|540424108|L|17113|LOEWS CORP|36.44
20100716|541402103|LOGC|20|LOGIC DEVICES INC|1.10
20100716|54318P108|LFT|671|LONGTOP FINL TECHNOLOGIES LTD |31.76
20100716|543354104|LPIH|31024|LONGWEI PETROLEUM INVESTMENT H|2.20
20100716|54336Q203|LNMIY|17|LONMIN PLC SPONS ADR-NEW|22.23
20100716|543442503|LOOK|550|LOOKSMART LTD NEW|1.50
20100716|543524300|LOOP|1387|LOOPNET INC COM STK|12.77
20100716|543881106|LORL|63|LORAL SPACE & COMMUNICATIONS I|44.07
20100716|544147101|LO|607|LORILLARD INC COM STK|74.76
20100716|546347105|LPX|1400|LOUISIANA PACIFIC CORP|7.42
20100716|548661107|LOW|1256|LOWES COMPANIES INC|20.88
20100716|549271104|LZ|480|LUBRIZOL CORP|86.95
20100716|549333201|LEI|18346|Lucas Energy, Inc. New Common |2.18
20100716|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100716|54973P203|LUDG|2500|Ludwig Enterprises Inc Common |0.40
20100716|549764108|LUFK|2797|LUFKIN IND INC|41.75
20100716|550021109|LULU|3827|LULULEMON ATHLETICA INC COM ST|39.60
20100716|55003T107|LL|2456|LUMBER LIQUIDATORS HLDGS INC C|23.51
20100716|55027E102|LMNX|2024|LUMINEX CORPORATION|16.02
20100716|550344105|LGCU|11800|LUNA GOLD CORP|0.62
20100716|55068R202|LUX|323|LUXOTTICA GROUP SPA ADS|25.29
20100716|550819106|LDL|452|LYDALL INC|7.71
20100716|551073208|LYSDY|1008|LYNAS CORPORATION LTD SPON ADR|6.01
20100716|552351108|LYJN|2907|Lyric Jeans, Inc. Common Stock|0.03
20100716|552541104|MFW|310|M AND F WORLDWIDE CORP|27.09
20100716|55261F104|MTB|6842|M AND T BANK CORP|88.78
20100716|55262C100|MBI|1318|MBIA INC|6.86
20100716|55264U108|MBFI|5537|MB FINANCIAL INC-NEW|19.34
20100716|552643108|MBRTF|10|MBMI RESOURCES INC|0.19
20100716|552676108|MDC|120|M.D.C. HOLDINGS INC|28.39
20100716|55269P302|MDZ|5660|MDS INC|9.29
20100716|552690109|MDU|5590|MDU RESOURCES GROUP INC|19.70
20100716|552697104|MDCA|1329|MDC PARTNERS INC CL A SUB VTG |10.97
20100716|55270B201|KRBPRE|150|MBNA CAP TR PFD SECS SER E|25.25
20100716|552715104|WFR|72|MEMC ELECTRONIC MATERIALS INC |10.61
20100716|55272X102|MFA|15113|MFA FINANCIAL, INC|7.29
20100716|55272X201|MFAPRA|11|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20100716|552727109|MCR|518|MFS CHARTER INCOME TRUST SBI|9.21
20100716|55273C107|MIN|3696|MFS INTERMEDIATE INC TR SBI|6.83
20100716|55274E102|MFV|1408|MFS SPECIAL VALUE TRUST SBI|7.99
20100716|55276N100|MRNA|25851|MDRNA INC COM|0.90
20100716|55277J108|MF|26378|MF GLOBAL HOLDINGS LTD COM STK|6.34
20100716|55277P104|MGEE|392|MGE ENERGY INC|37.46
20100716|55277R100|MELA|6973|MELA SCIENCES INC COM STK (DE)|6.83
20100716|552848103|MTG|17095|MGIC INVESTMENT CORP|8.22
20100716|552953101|MGM|32327|MGM RESORTS INTERNATIONAL COM |10.25
20100716|55302G103|MGPI|1218|MGP INGREDIENTS INC|6.91
20100716|55302L102|MDH|777|MHI HOSPITALITY CORP|2.37
20100716|55304X104|MIM|34|MI DEVELOPMENTS INC CL A SUB V|12.43
20100716|55305B101|MHO|2220|M/I HOMES INC|10.23
20100716|55305B200|MHOPRA|144|M/I HOMES INC DEP SHS REPSTG 1|18.04
20100716|55306N104|MKSI|1759|MKS INSTRUMENTS INC|20.30
20100716|55312N106|MTP|639|MLP STRATEGIC EQUITY FUND INC |17.00
20100716|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.09
20100716|55313W105|MOPN|5670|MOP ENVIRONMENT SOLUTIONS INC |0.12
20100716|553479106|MRVNY|933|Mrv Engenharia e Participacoes|16.39
20100716|553530106|MSM|1940|MSC INDUSTRIAL DIRECT CO CL-A |49.74
20100716|55354G100|MSCI|7200|MSCI INC CL A COM STK (DE)|31.53
20100716|553777103|MTSC|212|M T S SYSTEMS CORP|28.84
20100716|55402X105|MWIV|334|MWI VETERINARY SUPPLY, INC.|52.31
20100716|554042101|MWIS|4760|M-WISE, INC.|0.05
20100716|55405W104|MYRG|983|MYR GROUP INC COM STK (DE)|16.31
20100716|554153106|TUC|1630|MAC-GRAY CORP|10.89
20100716|554225102|MCBC|100|MACATAWA BANK CORP|1.16
20100716|554282103|MDDWF|55|MACDONALD DETTWILER&ASSOC LTD |42.57
20100716|554335208|MACE|1000|MACE SECURITY INTL INC NEW|0.55
20100716|554382101|MAC|21057|MACERICH COMPANY (THE)|39.40
20100716|554489104|CLI|199|MACK-CALI REALTY CORP|30.67
20100716|55616P104|M|59|MACY'S INC.|18.30
20100716|556162105|MCZ|1700|MAD CATZ INTERACTIVE INC|0.46
20100716|556269108|SHOO|52|MADDEN (STEVEN) LTD|33.57
20100716|556582104|MCN|1213|MADISON/CLAYMORE COVERED CALL |8.31
20100716|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.26
20100716|559079207|MGLN|269|MAGELLAN HEALTH SVCS INC NEW|37.26
20100716|559080106|MMP|4192|MAGELLAN MIDSTREAM PARTNERS,L.|47.73
20100716|559091301|MPET|260|MAGELLAN PETROLEUM CORP|1.87
20100716|559181102|LAVA|8111|MAGMA DESIGN AUTOMATION INC.|3.38
20100716|559222401|MGA|4003|MAGNA INTL CL-A SUB VTG SHS|73.38
20100716|55973B102|MHR|5335|MAGNUM HUNTER RESOURCES CORP (|4.62
20100716|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|2.80
20100716|560305104|MFB|2634|MAIDENFORM BRANDS, INC|22.04
20100716|56035L104|MAIN|795|MAIN STREET CAPITAL CORP COM S|16.31
20100716|560613101|MNLU|5687|Mainland Resources Inc. Common|0.60
20100716|560769101|MJWL|9110|Majic Wheels Corp. Common Stoc|.
20100716|560879108|MAKO|1750|MAKO SURGICAL CORP COM|11.78
20100716|561046103|MLGF|25|MALAGA FINACIAL CORP|16.00
20100716|56164U107|MNGPY|1835|Man Group PLC Unsponsored ADR |3.31
20100716|561693201|TMNG|443|MANAGEMENT NETWORK GR INC THE |2.25
20100716|56176Q102|MNAP|69837|Manas Petroleum Corporation Co|0.54
20100716|561911108|HYF|1231|MANAGED HIGH YLD PLUS FD INC|2.27
20100716|562750109|MANH|447|MANHATTAN ASSOCIATES INC|28.08
20100716|562803106|LOAN|214|MANHATTAN BRIDGE CAPITAL INC C|1.55
20100716|563122100|MHTX|1155|MANHATTAN SCIENTIFICS INC|0.07
20100716|563420108|MNTX|210|MANITEX INT'L, INC COMMON STK |2.00
20100716|563571108|MTW|394|MANITOWOC COMPANY INC (THE)|9.53
20100716|563771104|MTEX|800|MANNATECH INCORPORATED|2.06
20100716|56400P201|MNKD|30403|MANNKIND CORP|6.45
20100716|56418H100|MAN|5478|MANPOWER INC|46.83
20100716|564563104|MANT|175|MANTECH INTL CORP CL-A|41.35
20100716|56509R108|MAPP|325|MAP PHARMACEUTICALS, INC. COM |13.32
20100716|56575N106|MRIB|440|MARANI BRANDS INC COM STK (NV)|.
20100716|56624R108|MCHX|1915|MARCHEX INC|4.47
20100716|566330106|MCS|1109|MARCUS CORP (THE)|10.24
20100716|567908108|HZO|6556|MARINEMAX INC|7.43
20100716|568423107|MARPS|217|MARINE PETE TRUST UBI|15.08
20100716|568427108|MPX|2553|MARINE PRODUCTS CORP|5.76
20100716|56845T305|ME|12939|MARINER ENERGY, INC COM (NEW) |22.12
20100716|570535104|MKL|166|MARKEL CORPORATION(HOLDING CO)|348.50
20100716|570535203|MKV|2092|MARKEL CORPORATION SR DEB 7.50|26.35
20100716|57060D108|MKTX|836|MARKET|13.05
20100716|57060U100|GDX|18469|MARKET VECTORS TR GOLD MINERS |50.10
20100716|57060U209|EVX|4129|ENVIRONMENTAL SVCS ETF MARKET |43.35
20100716|57060U308|SLX|86|STEEL ETF MARKET VECTORS ETF T|55.60
20100716|57060U407|GEX|14253|MARKET VECTORS GLOBAL ALT ENER|20.76
20100716|57060U506|RSX|6717|MARKET VECTORS RUSSIA ETF TRUS|30.22
20100716|57060U530|LATM|4627|MARKET VECTOR LATIN AMERICA SM|24.25
20100716|57060U571|PLND|40|MARKET VECTORS-POLAND ETF|22.80
20100716|57060U589|GDXJ|1349|MARKET VECTORS ETF TR JR GOLD |26.81
20100716|57060U605|MOO|930|MARKET VECTORS ETF TR GLOBAL A|39.97
20100716|57060U613|BRF|1076|MARKET VECTORS ETF TR BRAZIL S|46.50
20100716|57060U704|NLR|2535|MARKET VECTORS ETF TR NUCLEAR |19.83
20100716|57060U738|PRB|203|MARKET VECTORS PREREFUNDED MUN|25.14
20100716|57060U753|IDX|29992|MARKET VECTORS INDONESIA ETF|75.24
20100716|57060U761|VNM|2500|MARKET VECTORS - VIETNAM ETF|25.32
20100716|57060U787|AFK|280|MARKET VECTORS AFRICA ETF|29.22
20100716|57060U795|HAP|650|MARKET VECTORS RVE HARD ASSETS|30.44
20100716|57060U803|SMB|913|MARKET VECTORS SHRT MUNI INDEX|17.51
20100716|57060U829|BJK|255|MARKET VECTORS ETF TR GAMING E|24.10
20100716|57060U845|ITM|4362|MARKET VECTORS INTERMEDIATE MU|21.80
20100716|57060U878|HYD|1967|MARKET VECTORS HIGH-YLD INDEX |30.76
20100716|57060U886|MLN|2065|MARKET VECTORS LONG MUNI INDEX|18.49
20100716|571157106|MRLN|696|MARLIN BUSINESS SVCS CORP|10.69
20100716|571748102|MMC|15252|MARSH & MCLENNAN COS INC|23.03
20100716|571903202|MAR|9305|MARRIOTT INT'L INC(NEW) CL A|31.66
20100716|572901106|MATK|1135|MARTEK BIOSCIENCES CORP|21.49
20100716|573075108|MRTN|1664|MARTEN TRANSPORT LTD|21.33
20100716|573083102|MSO|728|MARTHA STEWART LIVING OMNIMEDI|5.05
20100716|573284106|MLM|1293|MARTIN MARIETTA MATERIALS INC |85.81
20100716|574599106|MAS|17459|MASCO CORP|11.23
20100716|574795100|MASI|4058|MASIMO CORP COM STK (DE)|23.32
20100716|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.12
20100716|575672100|MHE|111|MASS HLTH & ED TX EX TR (THE) |14.06
20100716|576206106|MEE|2700|MASSEY ENERGY COMPANY|29.21
20100716|576290100|MMRTY|355|Massmart Holdings Ltd Unsponso|32.71
20100716|576292106|MCI|60|MASSMUTUAL CORPINVS MBT|27.09
20100716|576299101|MPV|705|MASSMUTUAL PARTICIPATION INV|12.69
20100716|576323109|MTZ|1801|MASTEC INC.|10.96
20100716|57636Q104|MA|204|MASTERCARD INCORPORATED CL A C|211.81
20100716|57685E200|MXXH|39000|MATRIXX RESOURCE HOLDINGS INC |.
20100716|576853105|MTRX|727|MATRIX SERVICE CO|9.61
20100716|577081102|MAT|1290|MATTEL INC|23.00
20100716|577128101|MATW|362|MATTHEWS INTL CORP CL-A|29.85
20100716|577223100|MTSN|3084|MATTSON TECHNOLOGY INC|3.95
20100716|57772K101|MXIM|36814|MAXIM INTEGRATED PRODUCTS INC |17.99
20100716|57773A508|MXT|2|MAXCOM TELECOMUNICACIONES S A |3.50
20100716|57776J100|MXL|539|MAXLINEAR, INC CLASS A COMMON |13.44
20100716|577767106|MXWL|956|MAXWELL TECHNOLOGIES INC|11.11
20100716|577776107|MAXY|1901|MAXYGEN INC|6.02
20100716|577933104|MMS|1965|MAXIMUS INC.|60.03
20100716|578321101|MFLR|136|MAYFLOWER BANCORP, INC COMMON |8.20
20100716|578473100|MAYS|310|MAYS J.W. INC|16.00
20100716|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.36
20100716|579064106|MFE|1666|MCAFEE, INC.|31.02
20100716|579489105|MNI|19465|MCCLATCHY CO (HOLD COMPANY)- A|3.76
20100716|579780206|MKC|5979|MCCORMICK & CO INC NON-VTG COM|38.99
20100716|579793100|MSSR|4072|MCCORMICK & SCHMICK'S SEAFOOD |7.70
20100716|580135101|MCD|5700|MCDONALDS CORP|71.33
20100716|58047P107|MCGC|1|MCG CAP CORP|5.33
20100716|580589109|MGRC|1605|MCGRATH RENTCORP|22.99
20100716|580645109|MHP|101495|MCGRAW-HILL COS INC(THE)|30.57
20100716|581531100|MKBY|398494|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100716|58155Q103|MCK|138|MCKESSON CORPORATION|69.40
20100716|582411104|MMR|940|MCMORAN EXPLORATION CO|11.43
20100716|582839106|MJN|4931|MEAD JOHNSON NUTRITION CO|54.38
20100716|583062203|MEAD|30|MEADE INSTRS CORP COM STK NEW |3.01
20100716|58319P108|MIG|828|MEADOWBROOK INSURANCE GRP INC |9.12
20100716|583334107|MWV|3392|MEADWESTVACO CORP|23.93
20100716|583538202|MKTY|1784|MECHANICAL TECHNOLOGY INC COM |0.60
20100716|583840103|MTL|16835|MECHEL OAO ADS EA REPTG 1 COM |19.35
20100716|583928106|TAXI|728|MEDALLION FINL CORP|6.60
20100716|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.12
20100716|58404W109|MDTH|971|MEDCATH CORPORATION|7.74
20100716|584045108|MDAS|3728|MEDASSETS INC COM STK (DE)|24.02
20100716|58405U102|MHS|2927|MEDCO HEALTH SOLUTIONS,INC.|57.76
20100716|58405Y104|MCLN|4854642|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100716|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|16.95
20100716|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100716|584404107|MEG|1086|MEDIA GENERAL INC CL A|10.19
20100716|58446K105|MCCC|5405|MEDIACOM COMMUNICATIONS CL-A|6.84
20100716|58446X107|MSII|600|MEDIA SCIENCES INTERNATIONAL I|0.35
20100716|584469407|MDIUY|14|MEDIASET S.P.A SPONSORED ADR R|18.44
20100716|58448D109|MDGC|28773|MediaG3, Inc. Common Stock|.
20100716|58449L100|MDCI|700|MEDICAL ACTION INDS INC|13.00
20100716|58450R103|MDHI|18237|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100716|58463J304|MPW|8851|MEDICAL PROPERTIES TRUST INC|9.61
20100716|584690309|MRX|5441|MEDICIS PHARMACEUTICAL CL-A|24.50
20100716|58470H101|MED|9664|MEDIFAST INC|29.83
20100716|58489M109|MDMN|762|MEDINAH MINERALS INC|0.02
20100716|584949101|MEDQ|155|MEDQUIST INC|7.85
20100716|58501N101|MDVN|650|MEDIVATION, INC.|9.83
20100716|58502B106|MD|1202|MEDNAX, INC|53.00
20100716|58504M100|MPSP|320|MEDPRO SAFETY PRODUCTS INC|3.10
20100716|585055106|MDT|1857|MEDTRONIC INC|38.01
20100716|58516W104|MGAFF|4505|MEGA URANIUM LTD (CANADA)|0.36
20100716|585168107|MGWSF|5037|Megawest Energy Corp. Common S|0.05
20100716|586264103|MEMS|1400|MEMSIC INC COM STK (DE)|2.25
20100716|587118100|MW|3129|THE MENS WAREHOUSE INC|19.74
20100716|587183104|MNTR|97|MENTOR CAPITAL, INC. COMMON ST|0.74
20100716|58733R102|MELI|4931|MERCADOLIBRE INC COM STK (DE) |62.28
20100716|58734P105|MBR|400|MERCANTILE BANCRP INC(ILLINOIS|2.65
20100716|587491101|ACKOD|599|MERCANTILE RES LTD COM STK (NV|0.10
20100716|587582107|MLKKF|3000|MERCATOR MINERALS LTD|1.64
20100716|58805R105|MRGP|270|MERCER GOLD CORP COM STK (NV) |0.45
20100716|588056101|MERC|2700|MERCER INTL INC COM STK|4.19
20100716|588448100|MBVT|203|MERCHANTS BANCSHARES INC|22.94
20100716|58933Y105|MRK|7555|MERCK & CO INC;COM USD0.01|36.49
20100716|58933Y204|MRKPRB|1038|MERCK & CO INC 6% PFD CONV|250.20
20100716|589400100|MCY|300|MERCURY GENERAL CORPORATION|43.12
20100716|589433101|MDP|3867|MEREDITH CORP|32.27
20100716|589499102|MRGE|3046|MERGE HEALTHCARE INC COM STK (|3.14
20100716|589584101|VIVO|3241|MERIDIAN BIOSCIENCE INC|18.33
20100716|58964Q104|EBSB|169|MERIDIAN INTERSTATE BANCORP IN|10.64
20100716|589889104|MMSI|3040|MERIT MEDICAL SYSTEMS INC|16.78
20100716|590007100|MSVP|300|MERITOR SAVINGS BANK (PA)|2.50
20100716|590199204|MERPRK|5735|MERRILL LYNCH CAP TR IGUARENTE|20.93
20100716|59021F206|MERPRD|214|MERRILL PF CP TST III 7%|22.33
20100716|59021G204|MERPRE|90|MERRILL PFD TST IV|22.69
20100716|59024T203|MERPRM|649|MERRILL LYNCH CAP|20.97
20100716|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|24.13
20100716|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100716|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|45.00
20100716|590672101|MSB|125|MESABI TRUST CTF BEN INT.|18.35
20100716|590876306|MPR|2329|MET-PRO CORP|9.92
20100716|591018809|MBLX|39|METALBOLIX INC COM STK|15.99
20100716|591120100|MTSXY|5137|METAL STORM LTD|0.16
20100716|591176102|MEA|5164|METALICO INC|3.58
20100716|59140T103|MRNJ|12308|METATRON INC COM STK (DE)|.
20100716|59151K108|MEOH|8405|METHANEX CORP (F)|20.46
20100716|591520200|MEI|5146|METHODE ELECTRONICS INC COMMON|10.21
20100716|59156R108|MET|3469|METLIFE, INC|39.09
20100716|59156R405|MLG|7600|METLIFE INC 5.875% SR NT 11/21|25.42
20100716|59156R504|METPRA|569|METLIFE INC PFD SERIES A FLOAT|22.65
20100716|59156R603|METPRB|5211|METLIFE INC PFD SERIES B|24.35
20100716|591589106|MRXLY|6725|METOREX LTD SPONS ADR|0.42
20100716|59161R101|METR|222|METRO BANCORP, INC COMMON STOC|12.94
20100716|59164C309|MTRO|7570|METRO ONE DEV INC COM STK NEW |0.06
20100716|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.50
20100716|591708102|PCS|13481|METROPCS COMMUNICATIONS INC CO|9.32
20100716|592142103|MDF|916|METROPOLITAN HEALTH NTWRKS INC|3.68
20100716|592688105|MTD|1028|METTLER-TOLEDO INT'L INC|118.49
20100716|592834105|MXE|216|MEXICO EQUITY & INCOME FD INC |9.04
20100716|593054109|MXOM|59450|MEXORO MINERALS LTD|0.22
20100716|59318E102|CMU|4889|MFS HIGH YIELD MUNICIPAL TR|4.60
20100716|59318T109|CIF|345|MFS INTERMEDIATE HIGH INCOME F|2.74
20100716|594793101|MCRL|11237|MICREL INC|11.07
20100716|59484E100|MMTC|11940|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100716|594901100|MCRS|3947|MICROS SYSTEMS INC|35.81
20100716|594918104|MSFT|41660|MICROSOFT CORP;COM USD0.000012|25.51
20100716|594960106|MVIS|3107|MICROVISION INC (WASH)|2.84
20100716|594972408|MSTR|1957|MICROSTRATEGY INC CL A NEW|77.63
20100716|595072109|MFI|650|MICROFINANCIAL INC|3.91
20100716|59509C105|MITI|650|MICROMET INC COM STK|6.52
20100716|595137100|MSCC|3243|MICROSEMI CORP|15.75
20100716|59514P109|TUNE|2920|MICROTUNE INC|2.33
20100716|59522J103|MAA|4717|MID-AMERICAN APARTMENT COMMUN |52.81
20100716|59522J806|MAAPRHCL|7124|MID-AMERICA APARTMENT COMM INC|25.29
20100716|595620501|MWPSM|110|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100716|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100716|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100716|595626102|MDS|5469|MIDAS GROUP,INC|7.88
20100716|59563Q107|MCFI|130|MIDCAROLINA FINANCIAL CORP|3.30
20100716|596087106|MBRKQ|15958|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100716|596278101|MIDD|1336|MIDDLEBY CORP (THE)|56.93
20100716|596680108|MSEX|15|MIDDLESEX WATER CO|16.17
20100716|598039105|MSL|900|MIDSOUTH BANCORP INC (PAR $.10|13.06
20100716|598147106|MELEF|12|MIDWAY ENERGY LTD COM SHS (CDA|2.98
20100716|598153104|MDW|12247|MIDWAY GOLD CORP (CANADA)|0.47
20100716|600544100|MLHR|4837|MILLER HERMAN INC|18.19
20100716|600551204|MLR|894|MILLER INDUSTRIES INC. (NEW)|14.21
20100716|600577100|MILL|163139|MILLER PETROLEUM INC|5.01
20100716|60249A102|MIMV|100|MIMVI INC COM STK (NV)|0.10
20100716|602496101|MDXG|4520|MIMEDX GROUP, INC (US)|1.45
20100716|602521106|MGOL|660|Minatura Gold Common Stock|0.45
20100716|60254D108|MGH|449|MINCO GOLD CORPORATION COM SHS|0.85
20100716|602675100|MR|71100|MINDRAY MED INTL LTD SPONSORED|30.14
20100716|602720104|MSA|20|MINE SAFETY APPLIANCES|24.23
20100716|602900102|MFN|655|MINEFINDERS LTD (F)|8.59
20100716|602910101|MNEAF|3280|MINERA ANDES INC|0.73
20100716|603158106|MTX|57|MINERALS TECHNOLOGIES INC|50.11
20100716|603432105|MGN|38|MINES MGMT INC|1.89
20100716|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|15.39
20100716|604567107|MIPS|2102|MIPS TECHNOLOGIES INC-|5.33
20100716|60467R100|MIR|1611|MIRANT CORP COM|11.08
20100716|604673103|MRDDF|4000|MIRANDA GOLD CORPORATION|0.41
20100716|605015106|MSBC|404|MISSION BANCORP (BAKERSFIELD C|19.50
20100716|605203108|MSW|3404|MISSION WEST PROPERTIES INC|6.91
20100716|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.13
20100716|605417773|MPPRD|900|MISSISSIPPI POWER COMPANY DEP |24.95
20100716|605417799|MPJ|334|MISSISSIPPI POWER CO SR NT SER|25.41
20100716|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|44.89
20100716|606776201|MIELY|37|MITSUBISHI ELEC. CORP ADR|84.28
20100716|606783207|MITEY|124|MITSUBISHI ESTATE CO LTD ADR|142.94
20100716|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.10
20100716|606822104|MTU|2438|MITSUBISHI UFJ FINANCIAL GROUP|4.76
20100716|606827202|MITSY|184|MITSUI & CO LTD ADR (US)|266.15
20100716|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|44.75
20100716|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|20.00
20100716|60688E102|MMXMY|4500|MMX Mineracao e Metalicos S.A.|5.90
20100716|60740F105|MINI|2503|MOBILE MINI INC|16.61
20100716|607409109|MBT|4284|MOBILE TELESYSTEMS OJSC ADS (E|21.10
20100716|607495108|MPAC|60|MOD-PAC CORP|4.61
20100716|607828100|MOD|2317|MODINE MFG CO|9.09
20100716|60786L107|MLNK|628|MODUSLINK GLOBAL SOLUTIONS, IN|6.52
20100716|608190104|MHK|11|MOHAWK INDUSTRIES INC|46.31
20100716|60852M104|MIPI|211369|MOLECULAR INSIGHT PHARMACEUTIC|1.34
20100716|60855R100|MOH|3312|MOLINA HEALTHCARE,INC.|30.18
20100716|608554101|MOLX|3327|MOLEX INC|18.85
20100716|608689105|MLER|8180|MOLLER INTL INC CDT-CAP STK|0.23
20100716|60871R209|TAP|5162|MOLSON COORS BREWING CO|44.73
20100716|609027107|MCRI|999|MONARCH CASINO & RESORT INC|10.71
20100716|609031109|MCEM|10|MONARCH CEMENT CO|27.25
20100716|609045109|MCBF|413|MONARCH CMNTY BANCORP INC|1.14
20100716|60907Q100|MNRK|41|MONARCH FINANCIAL HOLDINGS INC|7.63
20100716|60907Q209|MNRKP|74|MONARCH FINL HLDGS INC PERP PF|26.00
20100716|60935Y109|MGI|31605|MONEYGRAM INTERNATONAL INC|2.40
20100716|60936N102|MFGDXXXX|168685|MONEY4GOLD HOLDINGS, INC. COMM|0.08
20100716|609452107|MKRO|2300|MONKEY ROCK GROUP INC COM STK |1.98
20100716|609720107|MNR|2902|MONMOUTH RL EST INVS CRP CL-A |7.53
20100716|609720206|MNRPRA|281|MONMOUTH REAL ESTATE INVESTMEN|23.71
20100716|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|8.60
20100716|610236101|MNRO|2258|MONRO MUFFLER BRAKE INC|38.84
20100716|61166W101|MON|950|MONSANTO;COM STK USD0.01|56.03
20100716|611742107|MWW|11849|MONSTER WORLDWIDE INC|12.88
20100716|614115103|MTS|262|MONTGOMERY STR INCOME SECS|15.85
20100716|615369105|MCO|13560|MOODY'S CORPORATION|22.47
20100716|615394202|MOGA|4386|MOOG INC CLA|34.20
20100716|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100716|616900205|MRFD|319|MORGAN'S FOODS INC (NEW)|3.50
20100716|61744H105|MSD|16|MRG STLY|10.43
20100716|61745C105|IIF|1|MRG STLY INDIA INVEST|22.97
20100716|61745P874|ICB|227|MORGAN STLY INCM SECS INC|16.92
20100716|617460209|MWR|3880|MORGAN STANLEY CAPITAL TRUST I|22.86
20100716|617461207|MSJ|1815|Morgan Stanley Cap Trust VI Ca|23.51
20100716|617466206|MWO|495|MORGAN STANLEY CAPITAL TRUST V|21.01
20100716|617468103|CAF|11758|MORGAN STANLEY CHINA A SH FD I|27.05
20100716|61747S504|MSPRA|2380|Morgan Stanley Dep Shs repstg |18.84
20100716|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.10
20100716|617477104|EDD|1716|MORGAN STANLEY EMERGING MKTS D|15.42
20100716|61748A684|DBY|494|MORGAN STLY 8%TARGETED INCM ST|5.92
20100716|61748W108|MHGC|4218|MORGANS HOTEL GROUP CO. COM|6.48
20100716|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |26.98
20100716|61750K208|MSZ|1223|Morgan Stanley Capital Trust V|23.14
20100716|61757P101|FFD|400|MORGAN STLY FRONTIER EMERGING |11.80
20100716|619430101|MRT|110|MORTON'S RESTAURANT GROUP, INC|5.45
20100716|61945A107|MOS|43|MOSAIC COMPANY|43.25
20100716|61964C109|MQCMF|1720|MOSQUITO CONS GOLD MINES LTD|0.90
20100716|619718109|MOSY|517|MOSYS INC COM STK|4.20
20100716|620071100|MPAA|500|MOTORCAR PTS AMER INC|6.48
20100716|620076109|MOT|7255|MOTOROLA INC|7.72
20100716|62010A105|MTLQQ|31355|MOTORS LIQUIDATION CO COM STK |0.42
20100716|620107102|MOTR|971|MOTRICITY INC COM STK (DE)|8.06
20100716|623858107|MBYMF|13404|MOUNTAIN BOY MINERALS LTD|0.13
20100716|62458M108|MOVE|6196|MOVE INC COM STK|2.30
20100716|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100716|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|30.28
20100716|62474M108|MTNOY|2004|MTN GROUP LTD SPONS ADR|14.97
20100716|624756102|MLI|868|MUELLER INDS INC|25.38
20100716|624758108|MWA|3653|MUELLER WATER PRODUCTS, INC. S|3.78
20100716|62541B101|MFLX|570|MULTI-FINELINE ELECTRONIX INC |25.66
20100716|625453105|MGAM|5732|MULTIMEDIA GAMES INC|3.99
20100716|626135107|MUNMF|95500|Mundoro Capital Inc Ordinary S|0.75
20100716|626717102|MUR|576|MURPHY OIL CORPORATION|50.71
20100716|626805204|MURZY|2933|MURRAY & ROBERTS HLDG LTD ORD |5.17
20100716|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.03
20100716|628464109|MYE|2018|MYERS INDUSTRIES INC.|8.49
20100716|62847Q109|MSOA|110021|MY SOCIAL INCOME, INC. COMMON |.
20100716|628513103|MYFT|87932|MYFREIGHTWORLD TECH INC COM ST|0.09
20100716|628530107|MYL|30457|MYLAN INC|18.32
20100716|62855J104|MYGN|3757|MYRIAD GENETICS INC|15.72
20100716|62856H107|MYRX|1020|MYREXIS INC COM STK|3.70
20100716|628778102|NBTB|3249|N B T BANCORP INC|21.54
20100716|628782104|NTY|405|NBTY INC|53.74
20100716|628852204|NCS|1025|NCI BUILDING SYSTEMS INC|9.28
20100716|62886E108|NCR|10058|NCR CORPORATION|13.33
20100716|62886K104|NCIT|1067|NCI, INC.|23.64
20100716|628968109|NASB|1140|NASB FINL INC|14.28
20100716|629099201|NFEC|1577|NF ENERGY SAV CORP COM STK (DE|2.49
20100716|62912R107|NGPC|1377|NGP CAPITAL RESOURCES COMPANY |7.78
20100716|62913F201|NIHD|193|NII HOLDINGS INC CL B|35.82
20100716|62914B100|EGOV|1005|NIC INC|6.86
20100716|62914U108|NIV|1008|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20100716|629156407|NL|1|NL INDUSTRIES INC NEW|7.29
20100716|62935R209|NPBCO|300|NPB CAPITAL TRUST II GTD TR PF|22.86
20100716|629410309|NTN|37|NTN BUZZTIME, INC.|0.50
20100716|62942D102|NTMG|4420|NT Mining Corp Common Stock|0.22
20100716|62944T105|NVR|393|NVR INC (NEW)|659.78
20100716|629445206|NVEC|372|NVE CORPORATION NEW|47.37
20100716|629476102|NXIFF|103|NXA INC (CANADA)|.
20100716|62948Q107|NSFDF|16336|NXT Energy Solutions Inc. Ordi|0.95
20100716|629484106|NYM|730|NYMAGIC INC|25.32
20100716|629491101|NYX|1685|NYSE EURONEXT INC;COM STK USD0|28.12
20100716|629519109|NABI|1393|NABI BIOPHARMACEUTICALS|5.46
20100716|62957N102|NCEN|3309|Nacel Energy Corp. Common Stoc|0.14
20100716|629579103|NC|221|NACCO INDUSTRIES INC CL A|87.70
20100716|62985Q101|NLC|9198|NALCO HOLDING COMPANY|23.38
20100716|629898206|NPKLY|1980|NAMPAK LTD SPONSORED ADR NEW (|2.53
20100716|630077105|NANO|9478|NANOMETRICS INC|9.19
20100716|630079101|NANX|780|NAMPHASE TECHNOLOGIES CORP|1.20
20100716|630087104|NNVC|50013|NANO VIRCIDES, INC.|1.65
20100716|63009F105|NSPH|3857|NANOSPHERE INC. COM|4.05
20100716|63110R105|QQQX|550|NASDAQ PREMIUM INCOME AND GROW|12.68
20100716|631158102|NAFC|1228|NASH FINCH CO|37.72
20100716|631512100|NPSNY|79559|NASPERS LTD SPONSORED ADR REPS|37.87
20100716|632554101|NASV|20787|National Automation Services, |0.07
20100716|633643408|NBG|4190|NATIONAL BANK OF GREECE ADS(RP|2.76
20100716|633643507|NBGPRA|861|NATIONAL BANK OF GREECE SA SPO|18.15
20100716|635017106|FIZZ|252|NATIONAL BEVERAGE CORP|14.01
20100716|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|25.87
20100716|635426109|NACF|342|NATIONAL CLEAN FUELS INC COM S|0.65
20100716|63563H109|NADX|750|NATIONAL DENTEX CORP|16.91
20100716|635906209|NHCPRA|472|NATIONAL HEALTHCARE CORP PFD C|12.61
20100716|63607P208|NFP|574|NATIONAL FINANCIAL PARTNERS CO|10.75
20100716|636180101|NFG|4327|NATIONAL FUEL GAS CO N.J.|48.40
20100716|636274300|NGG|1216|NATIONAL GRID TRANSCO PLC SPON|38.20
20100716|63633D104|NHI|521|NATL HEALTH INVESTORS INC|38.44
20100716|636518102|NATI|2110|NATL INSTRUMENTS CORP|31.56
20100716|63654U100|NATL|2685|NATIONAL INTERSTATE CORPORATIO|20.48
20100716|63654V108|NIVM|500|NATIONAL INVESTMENT MANAGERS I|0.02
20100716|637138108|NPBC|19308|NATL PENN BANCSHARES INC|6.39
20100716|637215104|NPK|634|NATIONAL PRESTO INDS INC|96.03
20100716|637372103|NRCI|42|NATIONAL RESEARCH CORP|22.90
20100716|637417106|NNN|10298|NATIONAL RETAIL PROPERTIES, IN|22.80
20100716|637417403|NNNPRC|28|NATIONAL RETAIL PPTYS INC DEP |23.78
20100716|637432709|NRN|1100|NATIONAL RURAL UTILITY 6.75% N|25.50
20100716|637432808|NRC|211|NATL RURAL UTILS COOP FIN CORP|24.90
20100716|637432873|NRU|129|NATL RURAL UTIL COOP FINCL COR|24.75
20100716|638104109|NTSC|323|NATL TECHNICAL SYS INC|7.70
20100716|638522102|NWLI|344|NATL WESTN LIFE INS CO CL A|147.21
20100716|638620104|NHP|82|NATIONWIDE HEALTH PROPERTIES|36.45
20100716|63886Q109|NGS|268|NATURAL GAS SERVICES GROUP|15.17
20100716|638904102|NAVG|620|NAVIGATORS GROUP INC|43.68
20100716|63900P103|NRP|590|NATURAL RESOURCE PARTNERS L.P.|24.71
20100716|63902D108|NADVF|6200|Naturally Advanced Technologie|0.94
20100716|63902F103|NLIA|214150|NATURALLY IOWA INC (NV)|0.06
20100716|639027101|NATR|1659|NATURE'S SUNSHINE PRODUCTS INC|8.32
20100716|63905A101|NTZ|1992|NATUZZI S.P.A.|3.46
20100716|639050103|BABY|245|NATUS MEDICAL INCORPORATED|15.85
20100716|639097104|NUSMF|97926|Nautilus Minerals Inc Ordinary|1.91
20100716|63910B102|NLS|1240|NAUTILUS,|1.84
20100716|639208107|NAVR|102015|NAVARRE CORP|2.22
20100716|63934E108|NAV|165|NAVISTAR INTL CORP (HLDG CO)|51.01
20100716|63935N107|NCI|600|NAVIGANT CONSULTING INC|9.20
20100716|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|34.96
20100716|640079109|NP|42|NEENAH PAPER INC|18.45
20100716|640268108|NKTR|2702|NEKTAR THERAPEUTICS|12.74
20100716|64045Y108|NEMFF|2750|Neo Material Technologies Inc |3.66
20100716|640491106|NEOG|1270|NEOGEN CORP|26.49
20100716|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.25
20100716|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.20
20100716|640650305|NBS|9744|NEOSTEM, INC.|1.72
20100716|640919106|NEOL|103700|NEOPHARM INC|0.28
20100716|64109T201|NETC|17402|NET SERVICOS DE COMUNICACAO S |10.70
20100716|64110L106|NFLX|1137|NETFLIX COM INC|121.11
20100716|64110W102|NTES|150|NETEASE.COM INC ADS|33.74
20100716|64111N101|NZ|951|NETEZZA CORPORATION COM|14.05
20100716|64111Q104|NTGR|3266|NETGEAR INC|20.79
20100716|64115A204|NTWK|3459|NETSOL TECHNOLOGIES INC|0.83
20100716|64115T104|NTCT|2823|NETSCOUT SYSTEMS INC|14.88
20100716|64118B100|NETL|4103|NETLOGIC MICROSYSTEMS INC|30.53
20100716|64118P109|NLST|33390|NETLIST, INC. COM STK|2.66
20100716|64118Q107|N|2956|NETSUITE INC COM|14.30
20100716|641208103|NWK|6514|NETWORK EQUIPMENT TECH INC|3.72
20100716|64121A107|NENG|8346|NETWORK ENGINES INC|2.97
20100716|64121N109|NSSI|15400|NETWORK-1 SECURITY SLTS INC|1.00
20100716|64123C101|NBW|454|NEUBERGER BERMAN CALIF INTERME|14.19
20100716|64125C109|NBIX|2385|NEUROCRINE BIOSCIENCES INC|5.53
20100716|64125U406|NRGX|392|NEUROLOGIX INC NEW|1.45
20100716|641252101|NGSX|1800|NEUROGESX, INC. (DELAWARE)|6.94
20100716|641255104|NURO|1550|NEUROMETRIX INC|1.09
20100716|64126L108|NOX|1364|NEUBERGER BERMAN INCOME OPPORT|7.19
20100716|64126X201|NSR|2492|NEUSTAR INC CL A|21.66
20100716|64127M105|NGLPF|6500|NEVADA GEOTHERMAL POWER INC|0.56
20100716|64127R302|CUR|4148|Neuralstem, Inc. Common Stock |2.40
20100716|64128B108|TNDM|584|NEUTRAL TANDEM, INC. COM|12.21
20100716|64128C106|NHS|10654|NEUBERGER BERMAN HIGH YID STRA|13.03
20100716|64156L101|NSU|600|NEVSUN RESOURCES LTD|3.87
20100716|641876800|HYB|1649|NEW AMERICA HIGH INCOME FUND, |9.44
20100716|64190A103|NRO|1351|NEUBERGER BERMAN REAL ESTATE S|3.30
20100716|64378H102|NWD|319|NEW DRAGON ASIA CORP|0.06
20100716|643847106|NEWN|122|NEW ENG SYS GRP COM STK (NV)|6.50
20100716|643848104|NENE|498|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100716|644206104|NEN|142|NEW ENGLAND RLTY L.P. DEP RECP|59.70
20100716|644535106|NGD|1428|NEW GOLD INC|4.98
20100716|644722100|NHTB|104|NEW HAMPSHIRE THRIFT BANCSHRS |10.58
20100716|645673104|IRL|19|THE NEW IRELAND FUND, INC.|6.27
20100716|646025106|NJR|2565|NEW JERSEY RESOURCES CORP|36.45
20100716|647581107|EDU|1791|NEW ORIENTAL EDUCATION & TECH |98.05
20100716|649285103|NWGC|2717|NEW WORLD GOLD CORPORATION COM|0.09
20100716|649295102|NWY|4208|NEW YORK & COMPANY INC|2.35
20100716|649445103|NYB|13184|NEW YORK COMM BANCORP INC|17.12
20100716|650111107|NYT|10763|NEW YORK TIMES CO(THE)CL A|9.58
20100716|650203102|NAL|11525|NEWALLIANCE BANCSHARES INC|11.57
20100716|65105M108|NCT|24692|NEWCASTLE INVESTMENT CORP.|2.69
20100716|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|12.81
20100716|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|12.85
20100716|651195307|NEFIO|208|NEWELL FINANCIAL TR I 5.25% GT|34.69
20100716|651229106|NWL|8751|NEWELL RUBBERMAID INC|15.52
20100716|651290108|NFX|5619|NEWFIELD EXPLORATION COMPANY|51.26
20100716|651587107|NEU|1663|NEWMARKET COPR (HOLDING COMPAN|100.68
20100716|651627200|NWMT|7002800|NEWMARKET TECH INC NEW (NV)|.
20100716|651639106|NEM|133|NEWMONT MINING CORP (HOLDING C|60.70
20100716|651718504|NR|2192|NEWPARK RESOURCES INC|7.02
20100716|651824104|NEWP|444|NEWPORT CORP|9.68
20100716|65248E104|NWSA|13683|NEWS CORPORATION CL-A|13.16
20100716|65248E203|NWS|30653|THE NEWS CORPORATION LTD CL-B |14.76
20100716|65251F105|NEWS|2026|NEWSTAR FINANCIAL, INC. COM|6.85
20100716|652526104|NEWT|400|NEWTEK BUSINESS SERVICES, INC.|1.24
20100716|652903204|NEXMD|53809|NEXMED INC COM STK NEW (NV)|3.35
20100716|652919200|NXCO|1|NEXICON INC NEW COM|.
20100716|65332G106|NXPE|409|Nexgen Petroleum Corp. Common |0.25
20100716|653351106|NEXC|944|NEXCEN BRANDS, INC. COM STK|0.11
20100716|65336K103|NXST|22|NEXSTAR BROADCASTING GRP INC C|4.91
20100716|65336T104|NXTI|35425|NEXT INC|0.03
20100716|65337Y409|WAVED|10823|NEXTWAVE WIRELESS INC NEW COM |1.03
20100716|65338E105|NEXS|296|NEXXUS LIGHTING, INC COM|2.04
20100716|65339F101|NEE|1070|NEXTERA ENERGY INC COM|52.94
20100716|65339F309|NEEXU|3312|NEXTERA ENERGY INC CORP UNIT (|50.50
20100716|653656108|NICE|400|NICE-SYSTEMS LTD SPONS ADR|26.83
20100716|65370C108|NAI|539|NICHOLAS APPLEGATE INTL & PREM|13.53
20100716|65370F101|NCV|1961|NICHOLAS-APPLEGATE CONVERTIBLE|9.27
20100716|65370G109|NCZ|65|NICHOLAS-APPLEGATE CONV & INCM|8.42
20100716|65370K100|NIE|596|NICHOLAS APPLEGATE EQUITY & CO|15.89
20100716|65373J209|NICK|3818|NICHOLAS FINL INC (F)|8.32
20100716|654106103|NKE|115|NIKE INC CL-B|70.65
20100716|65411N105|NHWK|2231|NIGHTHAWK RADIOLOGY HOLDINGS I|2.67
20100716|654145101|NLTX|250|Nile Therapeutics, Inc. Common|0.31
20100716|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.18
20100716|65440K106|NDN|534|$.99 ONLY STORES|16.23
20100716|654678101|NKA|450|NISKA GAS STORAGE PARTNERS LLC|19.11
20100716|65473P105|NI|1304|NISOURCE INC (HOLDING CO)|16.02
20100716|654744408|NSANY|199|NISSAN MOTOR CO LTD SPONS ADR |14.82
20100716|654892108|NOBH|97|NOBILITY HOMES INC|8.82
20100716|654902204|NOK|250300|NOKIA CORP ADS (REP 1 SHARE)|8.86
20100716|655044105|NBL|454|NOBLE ENERGY INC|67.37
20100716|65535H208|NMR|78720|NOMURA HLDGS ADS ( 1 SH COM)|5.62
20100716|655555100|NRDS|3000|NORD RESOURCES CORPORATION|0.10
20100716|655663102|NDSN|3400|NORDSON CORP|59.48
20100716|655844108|NSC|1217|NORFOLK SOUTHERN CORP|55.03
20100716|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.77
20100716|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.63
20100716|656531605|NHYDY|3003|NORSK HYDRO A. S. ADR|5.19
20100716|656567401|NTL|12|NORTEL INVRSORA ADS (1/20 SR-B|20.76
20100716|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100716|656844107|NOA|8372|NORTH AMERICAN ENERGY PARTNERS|8.98
20100716|656912102|PAL|8833|NORTH AMERICAN PALLADIUM LTD|3.26
20100716|656914108|NATUF|9000|NORTH AMER TUNGSTEN CORP LTD|0.19
20100716|657488102|NBRI|1660|North Bay Resources Inc Common|0.02
20100716|661454207|NPBP|200|NORTH PENN BANCORP, INC. (PA) |9.45
20100716|664112109|NECB|101|NORTHEAST COMMUNITY BANCORP, I|5.02
20100716|664397106|NU|3|NORTHEAST UTILITIES|27.61
20100716|664724101|NOMNF|2000|NORTHERN ABITIBI MNG CORP (F) |0.19
20100716|665531109|NOG|251|Northern Oil and Gas, Inc. Com|14.72
20100716|665859104|NTRS|2242|NORTHERN TRUST CORP|49.73
20100716|66611L105|NFBK|2339|NORTHFIELD BANCORP INC NEW COM|12.88
20100716|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100716|666807102|NOC|1519|NORTHROP GRUMMAN CP (HLDG CO) |56.61
20100716|66704D101|NEIK|869|NORTHSTAR ELECTRONICS INC|0.12
20100716|66704R100|NRF|7159|NORTHSTAR REALTY FINANCE CORP |3.12
20100716|66704R209|NRFPRA|680|NORTHSTAR REALTY FINANCE CORP |15.80
20100716|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|15.00
20100716|667340103|NWBI|3773|NORTHWEST BANCSHARES, INC COM |11.82
20100716|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.00
20100716|667746101|NWPX|659|NORTHWEST PIPE CO|18.63
20100716|668074305|NWE|7788|NORTHWESTERN CORP|27.54
20100716|66986W207|NOVA|250|NOVAMED INC DEL COM STK (DE)|8.01
20100716|66986X106|NVDL|100|NOVADEL PHARMA INC|0.20
20100716|66987E206|NG|6860|NOVAGOLD RESOURCES INC(NEW)|6.54
20100716|66987M604|NVTL|825|NOVATEL WIRELESS INC COM NEW|6.13
20100716|670002104|NVAX|14334|NOVAVAX INC|2.20
20100716|670008101|NVLS|6436|NOVELLUS SYS INC|27.28
20100716|67009Q102|NVNC|1000|NOVO ENERGIES CORPORATION COMM|0.11
20100716|67010F103|NVGN|1083|NOVOGEN LTD SPONS ADR|0.54
20100716|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|119.84
20100716|67018T105|NUS|1916|NU SKIN ENTERPRISES INC CL-A|28.70
20100716|67019E107|NST|3462|NSTAR|37.35
20100716|67020Q107|NTLS|4864|NTELOS HOLDINGS CORP|19.08
20100716|67020Y100|NUAN|1172|NUANCE COMMUNICATIONS INC|16.56
20100716|670346105|NUE|733|NUCOR CORP|39.27
20100716|670538107|NUBL|3719944|NUMOBILE INC COM STK (NV)|.
20100716|67058H102|NS|240|NUSTAR ENERGY L.P. COM RESTG L|59.86
20100716|67059L102|NSH|892|NUSTAR GP HOLDINGS, LLC UT RES|30.93
20100716|6706D8104|NPX|2223|NUVEEN INSD PREM INCM MUNI FD2|12.84
20100716|6706EB106|NCB|365|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20100716|6706EH103|JGV|1614|NUVEEN GLOBAL VALUE OPPORTUNIT|17.29
20100716|6706EM102|JSN|800|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20100716|6706EN100|JRO|11745|NUVEEN FLOATING RATE INCOME OP|11.18
20100716|6706EP105|JDD|305|NUVEEN DIVERSIFIED DIV & INCM |10.09
20100716|6706ET107|JLA|45|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20100716|6706EW100|JPG|1470|NUVEEN EQUITY PREMIUM AND GROW|12.85
20100716|67060D107|NTC|543|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100716|67060F102|NPG|872|NUVEEN (GA) PREM INCM MUNI FD |13.63
20100716|67060M107|NUIN|467|NUTRASTAR INTL INC COM STK (NV|2.85
20100716|67060P100|NNC|1466|NUVEEN (NC) PREM INCM MUNI FD |15.25
20100716|67060Q108|NOM|18|NUVEEN (MO) PREM INCM MUNI FD |16.15
20100716|67060Y101|NUTR|328|NUTRACEUTICAL INTL CORP|15.72
20100716|67061E104|NMT|500|NUVEEN (MA) PREM INCM MUNI FD |15.06
20100716|67061F101|NPY|1552|NUVEEN (PA)PREM INCM MUNI FD-2|13.52
20100716|67061Q107|NMY|908|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100716|67061T101|NIM|8578|NUVEEN SELCT MATURTIES MUNI FD|10.89
20100716|67061U108|NCL|1264|NUVEEN INSD(CAL)PREM INCM MUN2|14.16
20100716|67061X102|NPC|359|NUVEEN INSD(CAL)PREM INCM MUNI|14.12
20100716|67062E103|NQM|2402|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20100716|67062H106|NMA|1153|NUVEEN MUNI ADVANTAGE FUND|14.76
20100716|67062J102|NMI|94|NUVEEN MUNICIPAL INCOME FUND|11.44
20100716|67062M105|NNY|1256|NUVEEN N.Y. MUN VALUE FUND|9.91
20100716|67062N103|NQI|1402|NUVEEN INSURED QUALITY MUNI FD|14.55
20100716|67062Q106|NCP|1568|NUVEEN CALIF PERF MUNI FUND|13.88
20100716|67062R104|NNP|231|NUVEEN NY PERF PLUS MUNI FD|15.20
20100716|67062T100|NPI|15659|NUVEEN PREMIUN INC MUN FUND|14.32
20100716|67062U107|NCO|1218|NUVEEN CALIF MUN MKT OPPOR FD |13.95
20100716|67062W103|NMO|771|NUVEEN MUNI MARKET OPPORT FUND|14.05
20100716|67063C106|NXQ|988|NUVEEN SELECT TX FR INCM PTF 2|13.97
20100716|67063R103|NXC|687|NUVEEN CALIFORNIA SELECT TX-FR|13.65
20100716|67063W102|NPM|2221|NUVEEN PREMIUM INCM MUNI FD II|14.18
20100716|67063X100|NXR|1978|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20100716|670651108|NKX|7478|NUVEEN INSURED CALIF TAX FREE |13.81
20100716|670657501|NEAPRC|1155|NUVEEN INSD TAX-FREE ADVANTAGE|10.24
20100716|67066G104|NVDA|6457|NVIDIA CORP|10.72
20100716|67066V101|NAD|10300|NUVEEN DVD ADVT MUNI FD SBI|13.94
20100716|67066X107|NAN|83|NUVEEN NY DVD ADVT MNI FD SBI |13.75
20100716|67066X305|NANPRC|494|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20100716|67066Y105|NAC|649|NUVEEN CALI DVD ADV MNI FD SBI|13.79
20100716|67067Y104|NSL|33|NUVEEN SR INCOME FD SBI|6.68
20100716|670683101|NMD|831|NUVEEN MUNICIPAL HIGH INCM OPP|12.44
20100716|67069D108|NTRI|2956|NUTRI/SYSTEM INC.|24.20
20100716|67069L100|NFZ|2114|NUVEEN ARIZONA DIV ADV MUNI FD|13.75
20100716|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.61
20100716|67069R107|NFM|576|NUVEEN MARYLAND DIV ADV MUNI|14.90
20100716|67069V108|NXXI|9993|NUTRITION 21 INC|.
20100716|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20100716|670695105|NUW|3051|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20100716|67070A101|NXK|220|NUVEEN N.Y. DIV ADV MUNI FD|13.82
20100716|67070C107|NXI|650|NUVEEN OHIO DIV ADV MUNI FD|15.01
20100716|67070R104|NBJ|11|NUVEEN OHIO DIV ADV MUNI FD|14.57
20100716|67070T100|NZX|134|NUVEEN GA DIV ADV MUNI FD|15.33
20100716|67070V105|NZR|245|NUVEEN MD DIV ADV MUNI FD|14.87
20100716|67070W103|NZW|66|NUVEEN MICH DIV ADV MUNI FD|13.25
20100716|67070Y109|NZH|1652|NUVEEN CALIF DIV ADV MUNI FD|13.36
20100716|670702109|NJV|252|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100716|670704105|NUVA|1297|NUVASIVE INC|36.56
20100716|670706100|NYV|1288|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20100716|67071B108|JRS|2403|NUVEEN REAL ESTATE INCOME FD|8.77
20100716|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|15.40
20100716|67071D104|NNO|1499|NUVEEN NO CO DIV MUNI 2|16.05
20100716|67071L106|NVG|2280|NUVEEN INSURED DIV ADTVG MUNI |14.63
20100716|67071M104|NKL|2448|NUVEEN CALIFORNIA INSURED DIV |14.76
20100716|67071N102|NKO|31|NUVEEN INSURED NY DIV|13.94
20100716|67071R103|NGK|367|NUVEEN CONNECTICUT DIV ADVTG M|16.40
20100716|67071R301|NGKPRC|25|NUVEEN CONN DIVID ADVANTAGE|10.00
20100716|67071S101|JTP|1871|NUVEEN QUALITY PFD INCOME FD|7.29
20100716|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.74
20100716|67072A109|NWI|2237|NUVEEN MARYLAND DIV ADVANTAGE |14.67
20100716|67072B107|NKG|68|NUVEEN GEORGIA DIVD ADVANTAGE |13.75
20100716|67072C105|JPS|139|NUVEEN QUALITY PREFERRED INCOM|7.62
20100716|67072D103|NII|2395|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20100716|67072F108|NGX|510|NUVEEN INSURED MASS TAX FREE A|15.86
20100716|67072T108|JFR|414|NUVEEN FLOATING RATE INCOME FU|10.72
20100716|67073D102|JQC|21200|NUVEEN MULTI-STRATEGY INCOME &|7.89
20100716|670735109|JLS|1105|NUVEEN MTG OPPORT TERM FD COM |24.16
20100716|67074C103|NBB|7477|NUVEEN BUILD AMERICA BOND FUND|19.86
20100716|67074K105|NPN|349|NUVEEN PA MUN VALUE FD COM SHS|15.79
20100716|67074M101|NEV|286|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100716|67074R100|JMT|920|NUVEEN MTG OPPORTUNITY TERM FD|23.54
20100716|670762202|NYMH|4901|NYMET HLDGS INC COM STK (NV)|0.60
20100716|670823103|CHUX|662|O'CHARLEYS INC|6.14
20100716|670831205|OAOFY|7624|O A O TATNEFT SPONSORED ADR|27.60
20100716|670837103|OGE|5194|OGE ENERGY CORP (HOLDING CO.) |38.95
20100716|670849108|OGXPY|4943|OGX PETROLEO E GAS PARTICIPACO|10.16
20100716|67086W105|AMCF|966|ANDATEE CHINA MARINE FUEL SVCS|4.21
20100716|670872100|OMG|1825|OM GROUP INC.|24.32
20100716|67089E102|OOK|874|OOK INC|33.07
20100716|67090N109|JGT|190|NUVEEN MULTI CURRENCY SHORT TE|13.99
20100716|670928100|NUV|29|NUVEEN MUNICIPAL VALUE FUND|9.82
20100716|670971100|NQJ|7324|NUVEEN NJ INVT QUALITY MUNI FD|13.95
20100716|670972108|NQP|609|NUVEEN PA INVT QUAL MUNI FD|14.14
20100716|670973106|NQS|8733|NUVEEN SELECT QUALITY MUNI FD |14.85
20100716|670975101|NVC|2835|NUVEEN CALIF SELECT QUAL MUNI |14.65
20100716|670977107|NQU|365|NUVEEN QUALITY INCOME MUNI FD |14.65
20100716|670984103|NIO|867|NUVEEN INSURED MUNI OPPTY FUND|14.38
20100716|670985100|NUC|4100|NUVEEN CALIF QUAL INCM MUNI FD|14.81
20100716|670987106|NIF|1797|NUVEEN PREMIER INSD MUNI INCOM|15.15
20100716|670988104|NPF|423|NUVEEN PREMIER MUNI INCOME FD |13.81
20100716|67101Q109|NMP|454|NUVEEN (MI) PREM INCM MUNI FD |13.38
20100716|67103T101|OSIIF|129484|OSI Geospatial Inc. Ordinary S|0.20
20100716|671044105|OSIS|896|OSI SYSTEMS INC COM STK (DE)|28.03
20100716|67107W100|OIIM|2100|02MICRO INTERNATIONAL LTD SPON|6.93
20100716|671074102|OYOG|52|OYO GEOSPACE CORPORATION|51.71
20100716|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100716|674215108|OAS|7679|OASIS PETROLEUM INC COM|16.17
20100716|67423R108|OMPI|568|OBAGI MEDICAL PRODUCTS, INC. C|11.41
20100716|67457P309|OCNW|549|Occam Networks, Inc. New Commo|6.05
20100716|674599105|OXY|2298|OCCIDENTAL PETROLEUM CORP|82.10
20100716|674870308|OPTT|2674|OCEAN POWER TECHNOLOGIES, INC |5.35
20100716|675232102|OII|1460|OCEANEERING INTL INC|46.94
20100716|675234108|OCFC|707|OCEANFIRST FINC'L CORP|12.37
20100716|67551U105|OZM|13|OCH-ZIFF CAPITAL MGMT GRP LLC |13.51
20100716|67555N206|OCLR|1000|OCLARO INC COM (DE)|13.01
20100716|675746309|OCN|4497|OCWEN FINANCIAL CORPORATION (N|10.12
20100716|67575P108|OCLS|6262|OCULUS INNOVATIVE SCIENCES, IN|1.85
20100716|67606R107|ODMO|292|ODIMO INCORPORATED|0.20
20100716|67611C103|OOGI|11553|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100716|67611V101|ODSY|1945|ODYSSEY HEALTHCARE INC|26.50
20100716|676118102|OMEX|27987|ODYSSEY MARINE EXPLORATION INC|1.08
20100716|67622P101|OMX|7009|OFFICEMAX INCORPORATED|13.25
20100716|676220106|ODP|9007|OFFICE DEPOT INC|4.30
20100716|677719106|OVBC|3047|OHIO VALLEY BANC CORP|17.05
20100716|67778H101|OHRP|4000|OHR PHARMACEUTICAL, INC. COMMO|0.21
20100716|677862104|LUKOY|400|LUKOIL OIL COMPANY;SPON ADR RE|53.50
20100716|677864100|ODC|9|OIL-DRI CORPORATION OF AMERICA|22.76
20100716|677890303|OISHY|57|OIL SEARCH LTD SPONS ADR|51.60
20100716|678002106|OIH|55770|OIL SERVICES TR 12/31/41|103.70
20100716|678026105|OIS|1958|OIL STATES INTL INC|43.29
20100716|678046103|BQI|3409|OILSANDS QUEST INC COM STK|0.57
20100716|679580100|ODFL|2327|OLD DOMINION FREIGHT LINES INC|36.09
20100716|68003W103|GSW|1484|GLOBAL SHS TR GBL SHS FTSE ALL|20.39
20100716|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100716|680033107|ONB|8072|OLD NATL BANCORP (IND)|10.87
20100716|680223104|ORI|6305|OLD REPUBLIC INTL CORP|12.93
20100716|680280104|OSBCP|90|OLD SECOND CAPITAL TRUST I PFD|4.94
20100716|680665205|OLN|6616|OLIN CORP NEW|19.43
20100716|68162K106|ZEUS|610|OLYMPIC STEEL INC|23.57
20100716|68162Q202|OLYMF|48000|OLYMPUS PACIFIC MINERALS INC|0.31
20100716|681659207|OMAG|2153|OMAGINE INC COM STK (DE)|0.25
20100716|681904108|OCR|4486|OMNICARE INC|25.30
20100716|681919106|OMC|6779|OMNICOM GROUP INC|36.16
20100716|682095104|OFLX|4655|OMEGA FLEX INC COM|14.60
20100716|682128103|OVTI|4350|OMNIVISION TECHNOLOGIES INC|22.17
20100716|682129101|OMN|3105|OMNOVA SOLUTIONS INC|8.29
20100716|68213N109|OMCL|279|OMNICELL INC|13.16
20100716|68214Q200|OCRPRB|275|OMNICARE CAP TR II SER B 4% TR|37.25
20100716|682151303|OMRNY|56|OMRON CORPORATION SPONS ADR|24.84
20100716|682159108|ASGN|7694|ON-ASSIGNMENT INC|4.98
20100716|682189105|ONNN|7744|ON SEMICONDUCTOR CORP|7.04
20100716|682203104|ONCI|4334|ON4 COMM INC|0.06
20100716|68230A106|OGXI|870|ONCOGENEX PHARMACEUTICALS INC |12.77
20100716|682310107|ONCY|317|ONCOLYTICS BIOTECH INC|2.69
20100716|682324108|ONTY|2065|ONCOTHYREON INC COM SHS|3.67
20100716|68234C207|ONFID|1|ONE FI TECH INC|0.02
20100716|682479100|ONFCD|19338|ONEIDA FINL CORP COM STK NEW (|7.69
20100716|68268N103|OKS|18608|ONEOK PARTNERS LP UNIT LTD PAR|68.45
20100716|682680103|OKE|3658|ONEOK INC (NEW)|45.99
20100716|68273G101|ORCC|3350|ONLINE RESOURCES CORP|4.16
20100716|682875208|ONSM|4002|ONSTREAM MEDIA CORP COM STK|0.82
20100716|683399109|ONXX|810|ONYX PHARMACEUTICALS INC|21.82
20100716|683715106|OTEX|106231|OPEN TEXT CORP|40.92
20100716|68372A104|OPEN|3648|OPENTABLE,INC COMMON STOCK|45.05
20100716|68375N103|OPK|82533|OPKO HEALTH, INC|2.41
20100716|68375Q403|OPLK|1037|OPLINK COMMUNICATIONS INC|15.02
20100716|68375V105|OPXT|1933|OPNEXT, INC. COM|1.69
20100716|683757108|OPNT|618|OPNET TECHNOLOGIES INC|14.04
20100716|683797104|OPY|833|OPPENHEIMER HOLDINGS INC CL A |25.21
20100716|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.90
20100716|68389X105|ORCL|5742|ORACLE CORPORATION|23.83
20100716|683960108|OPTI|312|OPTI INC|3.70
20100716|684008105|OPMG|513120|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100716|68401H104|OPTR|3847|OPTIMER PHARMACEUTICALS, INC. |9.16
20100716|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.50
20100716|684010101|OXPS|12234|OPTIONSXPRESS HOLDINGS INC|15.64
20100716|68554V108|OSUR|3062|ORASURE TECHNOLOGIES INC|4.55
20100716|68555P100|ORBC|800|ORBCOMM, INC COM STK|1.89
20100716|685564106|ORB|2956|ORBITAL SCIENCES CORP|16.42
20100716|68557K109|OWW|650|ORBITZ WORLDWIDE, INC|4.57
20100716|68562L100|ORCD|2760|ORCHARD ENTERPRISES, INC COM|2.04
20100716|68573C107|ORCH|700|ORCHID CELLMARK, INC.|1.58
20100716|686164104|OREX|1356|OREXIGEN THERAPEUTICS, INC. CO|5.00
20100716|68618W100|OFG|2149|ORIENTAL FINL GRP (HOLD CO.)|14.00
20100716|68619E208|ORGN|6|ORIGEN FINANCIAL INC|1.65
20100716|686194101|OFLMY|549|ORIFLAME COSMETICS SA UNSPNSRD|28.84
20100716|68620F103|OROVY|53|Orient Overseas International |37.78
20100716|686228107|OOIL|5120|ORIGINOIL, INC. COMMON STOCK (|0.22
20100716|686275108|OESX|5000|ORION ENERGY SYSTEMS INC COM S|3.23
20100716|68628V308|ORN|558|ORION MARINE GROUP INC COM STK|13.23
20100716|686330101|IX|286|ORIX CORP ADS (REP 1/2 SHARE) |36.40
20100716|686588104|OHBIQ|1100|ORLEANS HOMEBUILDERS INC|0.10
20100716|686688102|ORA|9943|ORMAT TECHNOLOGIES INC|28.12
20100716|687380105|ORRF|735|ORRSTOWN FINL SVCS INC|22.10
20100716|68750U102|VITA|1626|ORTHOVITA, INC.|1.91
20100716|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100716|688239201|OSK|756|OSHKOSH CORPORATION COM|32.35
20100716|68827R108|OSIR|1787|OSIRIS THERAPEUTICS INC COM ST|6.54
20100716|688278100|OSKFF|1000|Osisko Mining Corporation Comm|11.35
20100716|688823202|OTT|454|OTELCO, INC INCM DEPO SEC|14.80
20100716|689648103|OTTR|880|OTTER TAIL CORPORATION|19.43
20100716|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.84
20100716|690212105|OFI|1400|OVERHILL FARMS INC|5.59
20100716|690310206|OVRL|1000|OVERLAND STORAGE INC|1.64
20100716|690368105|OSG|120684|OVERSEAS SHIPHOLDING GROUP|38.31
20100716|690370101|OSTK|3042|OVERSTOCK COM INC DEL|20.15
20100716|690732102|OMI|2518|OWENS & MINOR INC (HLDG CO)|29.28
20100716|690768403|OI|2115|OWENS-ILLINOIS INC|30.10
20100716|691828107|OXGN|82328|OXIGENE INC;COM USD0.01|0.35
20100716|691829402|OXIS|2000|OXIS INTERNATIONAL INC-NEW|0.11
20100716|69207P209|OXBT|13|OXYGEN BIOTHERAPEUTICS INC NEW|2.79
20100716|692830508|PFIN|128|P&F INDUSTRIES INC CL-A|2.19
20100716|693139107|PNG|7530|PAA NATURAL GAS STORAGE, L.P. |26.29
20100716|693149106|PTSI|1109|PAM TRANSPORTATION SVCS INC|15.35
20100716|69318J100|PCCC|3660|PC CONNECTION INC|6.02
20100716|69323K100|MALL|300|PC MALL INC|3.51
20100716|69323T101|PCM|738|PCM FUND, INC|10.28
20100716|69325N102|PCSV|673|PCS EDVENTURES COM INC|0.64
20100716|69325Q105|PCTI|4661|PC-TEL INC|5.45
20100716|693282105|PDFS|3287|PDF SOLUTIONS INC|4.53
20100716|69329V100|PDII|169|PDI INC|8.16
20100716|69329Y104|PDLI|1273|PDL BIOPHARMA INC|6.09
20100716|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|73.02
20100716|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.15
20100716|69331C108|PCG|339|PG&E CORPORATION (HOLDING CO.)|43.52
20100716|693320202|PHH|1974|PHH CORPORATION (NEW)|19.28
20100716|69333Y108|PFCB|537|P.F. CHANGS CHINA BISTRO INC|42.49
20100716|69336T106|PHII|203|PHI, INC. COM|14.85
20100716|69336T205|PHIIK|1382|PHI INC NON-VTG|14.10
20100716|69336V101|PGTI|778|PGT, INC.|2.45
20100716|693366205|PICO|1867|PICO HOLDINGS INC NEW|31.03
20100716|69340M204|PLPRS|608|PLC CAP 7 1/2% (TOPRS)|24.53
20100716|69340N202|PLPRA|400|PLC CAPITAL TR IV 7.25% TR ORG|23.90
20100716|69340Y208|PLPRB|704|PROTECT LIFE CORP CAP TR V TR |21.03
20100716|693417107|PLXT|7414|PLX TECHNOLOGY INC|4.25
20100716|693419202|PMACA|1886|PMS CAPITAL CORP CL A|6.91
20100716|69344F106|PMCS|744|P M C SIERRA INC|8.17
20100716|69344M101|PMI|7150|PMI GROUP INC (THE)|3.48
20100716|69345P103|PMFG|3191|PMFG INC COM STK (DE)|15.62
20100716|693475105|PNC|167|PNC FINL SVCS GRP,INC(THE)|60.88
20100716|693475881|PNCPRL|681|PNC FINL SRV GRP INC DEP SHS R|28.52
20100716|693483109|PKX|477|POSCO;SPON ADR REP 1/4 ORD|102.39
20100716|69349H107|PNM|4944|PNM RESOURCES (HOLDING CO)|11.79
20100716|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100716|69350H202|PNU|1105|PNC FINL SVCS GRP PN CAP TR D |24.38
20100716|69350S208|PNH|1152|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20100716|693506107|PPG|600|PPG INDUSTRIES INC|64.60
20100716|69351T106|PPL|1570|PPL CORPORATION|26.19
20100716|69352J883|PLS|225|PPL ENERGY SUPPLY LLC SR NT 7%|26.00
20100716|693569105|PRGJ|14277|PRG Group, Inc. Common Stock|0.02
20100716|69360J107|PSB|2481|PS BUSINESS PARKS INC|57.76
20100716|69360J818|PSBPRL|6|PS BUSINESS PARKS INC DEP SHS |24.66
20100716|69360J867|PSBPRI|72|PS BUS PKS INC DEP REPSTG 1/10|22.71
20100716|69360J875|PSBPRH|18|PS BUS PARKS INC DEPOS SHS REP|23.18
20100716|69364D106|PSMH|1660|PSM HOLDINGS, INC.|0.82
20100716|69366A100|PSSI|2242|PSS WORLD MEDICAL INC|21.17
20100716|69367T108|PUTKY|27|PT United Tractors Unsponsored|42.70
20100716|69367U105|PPERY|3608|PT BANK MANDIRI PERSERO TBK UN|6.97
20100716|69391V103|PEIW|21598|PEI WORLDWIDE HOLDINGS, INC. C|0.60
20100716|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|12.75
20100716|69403R108|PBM|42|PACIFIC BOOKER MINERALS INC.|7.75
20100716|69404A104|PBEC|36126|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100716|69404B102|PBEP|2500|PACIFIC BEPURE IND INC COM STK|1.01
20100716|69404P101|PCBC|166342|PACIFIC CAPITAL BANCORP NEW|0.71
20100716|69404R107|PBMC|2500|PACIFIC BIOMARKERS INC COM STK|0.28
20100716|69412V108|PCBK|319|PACIFIC CONTINENTAL CORP|9.13
20100716|69423U107|PEIX|121418|PACIFIC ETHANOL, INC.|0.46
20100716|694232505|PETPRC|711|PACIFIC ENTERPRISE $4.50PFD|81.00
20100716|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100716|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|24.55
20100716|694308503|PCGPRD|25|PACIFIC G&E 5% RED 1ST PFD|22.00
20100716|694308602|PCGPRE|789|PACIFIC G&E 5% RED PFD A|22.20
20100716|694308800|PCGPRH|900|PACIFIC G&E 4.50% 1ST PFD|20.15
20100716|694552100|PMBC|1097|PACIFIC MERCANTILE BANCORP|3.55
20100716|694714106|PCE|194|PACIFIC OFFICE PROPERTIES TR I|5.00
20100716|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.13
20100716|695114504|PPWPR|489|PACIFICORP 5 % PR|86.03
20100716|695156109|PKG|7516|PACKAGING CORP OF AMERICA|23.10
20100716|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100716|695257105|PTV|1366|PACTIV CORPORATION|29.80
20100716|695263103|PACW|2176|PACWEST BANCORP COMMON STK|20.38
20100716|695459107|PAET|8966|PAETEC HLDG CORP|3.81
20100716|695535104|PGPT|550|PAGEPROMPT USA|.
20100716|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|32.29
20100716|696077304|PTN|2784|PALATIN TECHNOLOGIES INC|0.19
20100716|696429307|PLL|3689|PALL CORP|36.96
20100716|697529303|PMTI|1730|PALOMAR MEDICAL TECH INC|10.59
20100716|697900108|PAAS|9|PAN AMERICAN SILVER CORP|24.79
20100716|69832A205|PC|338|PANASONIC CORP ADR (REP 1 SHR |13.31
20100716|69840W108|PNRA|1285|PANERA BREAD COMPANY CL-A|78.01
20100716|698657103|PTRY|970|PANTRY INC (THE)|15.00
20100716|698813102|PZZA|2196|PAPA JOHNS INTL INC|25.31
20100716|698830106|PFMS|6031|PAPERFREE MEDICAL SOLUTIONS IN|.
20100716|69888P106|PRX|719|PAR PHARMACEUTICAL COMPANIES I|29.32
20100716|698884103|PTC|800|PAR TECHNOLOGY CORP|4.95
20100716|699173209|PMTC|12152|PARAMETRIC TECHNOLOGY CORPORAT|17.32
20100716|699462107|PRXL|3838|PAREXEL INTERNATIONAL CORP|23.89
20100716|700416209|PKE|886|PARK ELECTROCHEMICAL CORP|26.06
20100716|700658107|PRK|2082|PARK NATIONAL CORP|65.50
20100716|700666100|PKOH|275|PARK OHIO HOLDING CORP|13.04
20100716|701081101|PKD|15722|PARKER DRILLING CO|4.00
20100716|701094104|PH|598|PARKER-HANNIFIN CORP|58.08
20100716|701492100|PVSA|553|PARKVALE FINANCIAL CORP|7.76
20100716|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100716|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|14.79
20100716|70159Q401|PKYPRD|500|PARKWAY PROPERTIES INC 8% SER |24.35
20100716|70285Y104|PSSR|195|PASSUR AEROSPACE, INC. COMMON |1.78
20100716|70324A109|PASO|10950|Patient Access Solutions Inc. |0.02
20100716|703343103|PATK|228|PATRICK INDUSTRIES INC|1.93
20100716|70336T104|PCX|1615|PATRIOT COAL CORPORATION COM S|12.35
20100716|70337B102|PATR|101|PATRIOT TRANSPORTATION HLDG|77.40
20100716|703395103|PDCO|696|PATTERSON COMPANIES INC|28.96
20100716|703481101|PTEN|12400|PATTERSON-UTI ENERGY INC|14.88
20100716|704549104|BTU|5674|PEABODY ENERGY CORP|43.20
20100716|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|12.72
20100716|705015105|PSO|714|PEARSON PLC ADR(RP 1ORD25PEN) |14.63
20100716|70509V100|PEB|5308|PEBBLEBROOK HOTEL TR (MD)|18.65
20100716|705536100|PRLS|1150|PEERLESS SYSTEMS CORP|2.85
20100716|705573103|PEGA|592|PEGASYSTEMS INC|32.39
20100716|705907103|PMNHF|7000|PELE MOUNTAIN RESOURCES INC|0.09
20100716|705908101|PGGG|50000|PEGASUS GAMING CORP|.
20100716|706902509|PGH|6548|PENGROWTH ENERGY TRUST CL-A TR|9.54
20100716|707569109|PENN|1191|PENN NATL GAMING INC|23.88
20100716|707882106|PVA|465|PENN VIRGINIA CORP|19.84
20100716|707884102|PVR|1863|PENN VIRGINIA RESOURCE PTNRS|22.86
20100716|707885109|PWE|12157|PENN WEST ENERGY TRUST|19.91
20100716|708062104|PNNT|834|PENNANT INVESTMENT CORP COM|9.95
20100716|708160106|JCP|6228|PENNEY J.C. CO INC (HOLDING CO|22.75
20100716|709102107|PEI|3082|PENN REAL ESTATE INVST TST SBI|11.66
20100716|709600100|PNSN|775|PENSON WORLDWIDE INC COM STK|5.77
20100716|709631105|PNR|6289|PENTAIR INC|32.86
20100716|709789101|PEBO|300|PEOPLES BANCORP INC|15.41
20100716|71103B102|PFBX|198|PEOPLES FINANCIAL CORPORATION |11.41
20100716|711037101|PEOP|109620|PEOPLES FED BANCSHARES INC COM|10.68
20100716|712704105|PBCT|2417|PEOPLE'S UNITED FINANCIAL INC |14.15
20100716|713278109|PBY|1918|PEP BOYS MANNY MOE& JACK|9.42
20100716|713291102|POM|7988|PEPCO HOLDINGS, INC.|16.65
20100716|71367D109|PGOG|62288|PERF Go-Green Holdings, Inc. C|.
20100716|71372V201|PFGY|2493|Perfectenergy International Li|0.06
20100716|71375U101|PRFT|979|PERFICIENT INC|8.96
20100716|71376C100|PERF|752|PERFUMANIA HLDGS INC COM STK (|9.94
20100716|713831105|PSEM|2890|PERICOM SEMICONDUCTOR CP|9.68
20100716|714046109|PKI|1120|PERKINELMER INC|19.50
20100716|714205101|PERT|269400|PERMANENT TECHNOLOGIES INC COM|0.08
20100716|714236106|PBT|291|PERMIAN BASIN RTY TR UNIT BEN |18.99
20100716|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.82
20100716|714270105|PMGYF|3972|PERPETUAL ENERGY INC (CDA)|4.94
20100716|714290103|PRGO|3493|PERRIGO CO|58.80
20100716|715684106|TLK|271|PERUSAHAAN PERSEROAN TELE ADS |35.28
20100716|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.07
20100716|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.77
20100716|716013107|PTQMF|615|PETAQUILLA MINERALS LTD (CANAD|0.37
20100716|716382106|PETS|40080|PETMED EXPRESS INC|18.42
20100716|71646E100|PTR|717|PETROCHINA CO LTD ADS(RP100 H |111.05
20100716|71646T107|PALG|51|PETROALGAE INC COM STK (DE)|19.99
20100716|716495106|HK|1300|PETROHAWK ENERGY CORP|17.58
20100716|71654V101|PBRA|2377|PETROLEO BRAS ADS (EA REPTG 2 |30.89
20100716|716578109|PETD|1151|PETROLEUM DEVELOPMENT CORP|28.31
20100716|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|9.03
20100716|71674T102|PPLKY|162|PETROPAVLOVSK PLC SPONSORED AD|36.84
20100716|716748108|PQ|3655|PETROQUEST ENERGY INC (DE)|7.08
20100716|716768106|PETM|3509|PETSMART INC|32.88
20100716|717081103|PFE|616|PFIZER INC;COM USD0.05|14.87
20100716|71712A206|PPH|442|PHARMACTL HLDR TST DP REC12/40|61.65
20100716|717124101|PPDI|5015|PHARMACEUTICAL PRODUCT DEV INC|27.82
20100716|71714F104|PMC|3927|PHARMERCIA CORPORATION COM|14.18
20100716|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|27.51
20100716|71715N106|VRUS|1078|PHARMASSET, INC. COM|25.88
20100716|718172109|PM|340|PHILIP MORRIS INTL;COM STK NPV|50.10
20100716|718252604|PHI|1040|PHILIP LONG DST TEL ADR(RP 1SH|53.57
20100716|718592108|PVH|428|PHILLIPS-VAN HEUSEN CORP|47.58
20100716|71902E109|PNX|7286|PHOENIX COMPANIES INC.|2.01
20100716|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|16.40
20100716|719358301|PHMD|577|PHOTOMEDEX INC COM STK (DE)|5.81
20100716|719405102|PLAB|3014|PHOTRONICS INC|4.81
20100716|71943J109|PHYH|26810|Physicians Healthcare Manageme|.
20100716|720186105|PNY|3791|PIEDMONT NATURAL GAS CO INC(NC|26.09
20100716|720190206|PDM|21|PIEDMONT OFFICE REALTY TRUST, |17.81
20100716|721283109|PIKE|1608|PIKE ELECTRIC CORP|9.40
20100716|72147K108|PPC|5595|PILGRIMS PRIDE CORP NEW COM ST|7.05
20100716|72200M108|PCK|4708|PIMCO CALIF MUNI INCOME FD II |9.42
20100716|72200N106|PCQ|1150|PIMCO CAL MUNI INC|13.80
20100716|72200R107|PMF|7500|PIMCO MUNICIPAL INC FD|14.02
20100716|72200W106|PML|1236|PIMCO MUNICIPAL INCOME FD II|11.10
20100716|72200X104|RCS|442|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20100716|72200Y102|PNI|1051|PIMCO NY MUNI INCOME FD II|11.67
20100716|72201A103|PMX|2507|PIMCO MUNICIPAL INCOME FUND II|11.07
20100716|72201B101|PTY|673|PIMCO CORPORATE OPPORTUNITY FD|16.71
20100716|72201C109|PZC|2722|PIMCO CALIFORNIA MUNICIPAL INC|9.88
20100716|72201H108|PFL|296|PIMCO INCOME STRATEGY FD COMMO|10.97
20100716|72201R106|TUZ|38289|PIMCO ETF 1-3 YR US TREASURY I|50.80
20100716|72201R205|STPZ|70|PIMCO ETF TR 1-5 YR US TIPS IN|51.70
20100716|72201R403|TIPZ|5269|PIMCO ETF TR BROAD US TIPS IND|52.73
20100716|72201R700|TENZ|24800|PIMCO ETF TR 7-15 YR US TREAS |79.32
20100716|72201R833|MINT|21221|PIMCO ETF TR ENHANCED SHT MATU|100.48
20100716|72201R882|ZROZ|340|PIMCO ETF TR 25+ YR ZERO CPN U|81.07
20100716|722011103|PGP|4434|PIMCO GLOBAL STOCKSPLUS & INCO|18.80
20100716|722014107|PHK|68072|PIMCO HIGH INCOME FUND SBI|12.10
20100716|72202B100|PKO|14287|PIMCO INCOME OPPORTUNITY FUND |25.49
20100716|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|16.57
20100716|723416103|PINK|25|PINK OTC MARKETS INC COM STK C|6.50
20100716|723443107|PNCL|3205|PINNACLE AIRL CORP|5.94
20100716|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100716|723456109|PNK|10477|PINNACLE ENTERTAINMENT, INC|9.90
20100716|72346Q104|PNFP|20016|PINNACLE FINANCIAL PTNRS INC|13.33
20100716|723655106|PDC|4030|PIONEER DRILLING COMPANY|6.16
20100716|72366T103|PIEX|100|PIONEER EXPLORATION INC. COMMO|0.20
20100716|72369H106|PHT|327|PIONEER HIGH INCOM TRUST|15.06
20100716|723762100|MAV|242|PIONEER MUNICIPAL HIGH INCOME |13.35
20100716|723763108|MHI|285|PIONEER MUNICIPAL HIGH INCOME |14.33
20100716|723787107|PXD|1085|PIONEER NAT RES CO|61.45
20100716|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100716|723839106|PRRR|215|PIONEER RAIL CORP|3.00
20100716|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100716|724078100|PJC|2045|PIPER JAFFRAY COMPANIES|30.92
20100716|724479100|PBI|2495|PITNEY-BOWES INC|23.54
20100716|724819107|PW|1|PITTSBURG & WEST VA RR|11.00
20100716|72581M305|PXLW|23|PIXELWORKS INC COM NEW|3.42
20100716|725848105|PZZI|2700|PIZZA INN INC|1.81
20100716|726503105|PAA|683|PLAINS ALLAMERICAN PIPELINE|61.45
20100716|726505100|PXP|12090|PLAINS EXPL & PRODTN CO|21.45
20100716|72705J105|PRRY|10327|PLANET RESOURCE RECOVERY INC C|0.39
20100716|727493108|PLT|5428|PLANTRONICS INC|30.27
20100716|72765Q205|PLG|423|PLATINUM GROUP METALS LTD-NEW |1.77
20100716|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100716|729132100|PLXS|1079|PLEXUS CORP|30.12
20100716|72919P103|PLUG|3525|PLUG POWER INC|0.48
20100716|729251108|PCL|19374|PLUM CREEK TIMBER CO (REIT)|36.91
20100716|72940R102|PSTI|1448|PLURISTEM THERAPEUTICS, INC. C|1.10
20100716|730507100|PTSX|210|NEW 360 COM STK|1.53
20100716|730529104|PBSOQ|1178|Point Blank Solutions, Inc. Co|0.30
20100716|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100716|730864105|PTEK|7660|POKERTECK INC|0.73
20100716|731036109|BCDI|2431|POLAR WIRELESS CORP COM STK (N|0.90
20100716|73106P104|PIHN|19375|POLARIS INTERNATIONAL HOLDINGS|.
20100716|731068102|PII|1216|POLARIS INDUSTRIES INC.|60.29
20100716|731572103|RL|3935|POLO RALPH LAUREN CORPORATION |77.18
20100716|73172K104|PLCM|1428|POLYCOM INC|32.01
20100716|73174C100|PYMX|14778|PolyMedix, Inc. Common Stock|1.00
20100716|73179P106|POL|1121|POLYONE CORPORATION|8.82
20100716|73179V103|PPO|863|POLYPORE INTERNATIONAL, INC|25.28
20100716|731916102|PLM|10206|POLYMET MINING CORP (F)|1.40
20100716|732449301|PARD|13712|PONIARD PHARMACEUTICALS INC CO|0.61
20100716|73278L105|POOL|3239|POOL CORPORATION COM STK|22.22
20100716|73317W203|BPOPN|1800|POPULAR CAP TR I CUM MTHY ICM |18.49
20100716|73328P106|POAHY|6|PORSCHE AUTOMOBILE HOLDING SE |4.77
20100716|736233107|PBIB|486|PORTER BANCORP, INC. COM|11.45
20100716|73640Q105|PRAA|1573|PORTFOLIO RECOVERY ASSOCS INC |65.19
20100716|736508847|POR|466|PORTLAND GENERAL ELECTRIC CO N|19.15
20100716|73740J100|PSID|3458|POSITIVEID CORP COM STK (DE)|0.99
20100716|737464107|PPS|2215|POST PROPERTIES INC|24.37
20100716|737525105|PSTR|72064|POSTROCK ENERGY CORP COM STK (|5.21
20100716|73755L107|POT|44647|POTASH CORP SASKATCHEWAN|98.49
20100716|737630103|PCH|6273|POTLATCH CORPORATION (NEW)|36.06
20100716|737643106|PTBS|100|POTOMAC BANCSHARES INC|4.75
20100716|739128106|POWL|62|POWELL INDUSTRIES INC|31.31
20100716|739276103|POWI|1374|POWER INTAGRATIONS INC|34.64
20100716|73930R102|PWER|2876|POWER-ONE INC COM STK NEW (DE)|9.04
20100716|739306108|PWRV|1030|Power of the Dream Ventures, I|0.13
20100716|73935A104|QQQQ|506437|POWERSHARES QQQ TR UNIT SER 1 |45.60
20100716|73935S105|DBC|3439|POWERSHARES DB COMMODITY INDEX|22.25
20100716|73935X120|PNXQ|300|POWERSHARES NASDAQ NEXT Q PORT|26.14
20100716|73935X229|PGF|1057|FINL PFD PORTFOLIO PWRSHS EXCH|16.78
20100716|73935X302|PEY|2457|POWERSHARE HIGH YIELD EQTY DIV|8.05
20100716|73935X369|PRN|1700|DYNAMIC INDLS SECTOR PORT PWRS|22.85
20100716|73935X385|PXI|53|DYNAMIC ENERGY SECT PORT PWRSH|27.75
20100716|73935X393|PSL|19159|DYNAMIC CONSUMER STPLS SECT PO|25.89
20100716|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |52.31
20100716|73935X583|PRF|77621|POWERSHARES EXCHANGE TRADED FD|48.38
20100716|73935X609|PWB|126|POWERSHARES DYNAMIC LRG CAP GR|13.76
20100716|73935X617|PMR|300|POWERSHARES DYNAMIC RETAIL POR|16.30
20100716|73935X625|PXJ|1200|POWERSHARES DYNAMIC OIL & GAS |15.74
20100716|73935X674|PZJ|165|POWERSHARES EXCHANGE TRADED FD|17.89
20100716|73935X716|PID|231|POWERSHARES INTERNATIONAL DIVI|13.79
20100716|73935X732|PFM|586|POWERSHARES DIVIDEND ACHIEVERS|12.51
20100716|73935X849|PBJ|725|POWERSHARES DYNAMIC FOOD & BEV|15.80
20100716|73936A103|PWRM|15090|POWER 3 MED PROD INC|0.04
20100716|73936B101|DBE|871|POWERSHARES DB MULTI-SECTOR CO|23.50
20100716|73936B200|DBP|68656|POWERSHARES DB MULTI-SECTOR CO|41.14
20100716|73936B309|DBS|58471|POWERSHARES DB MULTI-SECTOR CO|32.50
20100716|73936B705|DBB|238|POWERSHARES DB MULTI-SECTOR CO|18.50
20100716|73936D206|UDN|932|POWERSHARES DB U S DLR INDEX T|25.89
20100716|73936G308|PBP|794|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20100716|73936N105|POWR|36|POWERSECURE INTL INC COM STK (|10.03
20100716|73936Q108|PIZ|2699|POWERSHARES DWA DEV MKTS TECH |17.64
20100716|73936Q405|PAO|1031|POWERSHARES RIVERFRONT TACTICA|11.12
20100716|73936Q504|PCA|956|POWERSHARES RIVERFRONT TACTICA|11.77
20100716|73936Q835|PICB|1371|POWERSHARES INTERNATIONAL CORP|26.33
20100716|73936Q843|PCEF|892|POWERSHARES CEF INCOME COMPOSI|24.57
20100716|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|26.02
20100716|73936T441|PWZ|14721|POWERSHRS INSURED CA MUNI BOND|23.84
20100716|73936T474|PZA|50310|POWERSHARES INS NATL MUNICIPAL|23.91
20100716|73936T524|PLW|58017|POWERSHARES 1-30 LADDERRED TRE|28.71
20100716|73936T557|PHB|13197|POWERSHARES HIGH YIELD USD BON|17.78
20100716|73936T565|PGX|296887|POWERSHARES AGGREGATE PFD PORT|13.82
20100716|73936T573|PCY|19664|POWERSHARES EMERGING MKTS SOVE|26.32
20100716|73936T763|PXH|1305|POWERSHARES FTSE RAFI EMERGING|21.66
20100716|73936T771|PDN|14|POWERSHARES FTSE RAFI DEVEL MA|20.43
20100716|73936T789|PXF|1171|POWERSHARES FTSE RAFI DEV MKTS|34.92
20100716|739363109|PWAV|1949|POWERWAVE TECHNOLOGIES INC|1.73
20100716|73937B100|PKN|552|POWERSHARES GLOBAL NUCLEAR ENE|17.85
20100716|73937B407|BAB|62510|PWRSHS EXCHANGE TRADED FD TR I|26.00
20100716|73937B886|XLVS|800|POWERSHARES S&P SMALLCAP HEALT|23.38
20100716|73941U102|POZN|3504|POZEN INC|7.06
20100716|73941X403|PJZ|225|PPLUS TR SER VALI TR CTF CL A |25.70
20100716|73941X528|FJA|60|PPLUS TRUST SER EQ-1 CALL TR C|22.10
20100716|73941X593|PYS|355|PPLUS TRUST SERIES RRD-1 TR CT|19.32
20100716|73941X601|PJI|700|PPLUS TR SER GSG 1 TR CTF CL A|22.00
20100716|73941X643|PYC|1470|MERRIL LYNCH DEPOSITOR INC DER|20.30
20100716|73941X676|PYV|500|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20100716|73941X718|PYO|327|MERRILL LYNCH DEP INC PPLUS CL|24.75
20100716|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|24.34
20100716|73941X791|PYI|625|PPLUS TR SER TWC-1 TR CTF CL A|23.13
20100716|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|20.48
20100716|73941X874|PYB|35|PPLUS TRUST SER GSG-2 TR CTF C|21.36
20100716|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100716|74005P104|PX|169|PRAXAIR INC|82.81
20100716|740065107|PPD|359|PRE-PAID LEGAL SERVICES INC|46.81
20100716|740189105|PCP|936|PRECISION CASTPARTS CORP|109.78
20100716|74022D308|PDS|383|PRECISION DRILLING CORPORATION|7.26
20100716|74030P103|PPTO|2150|PRECISION PETROLEUM CORPORATIO|0.03
20100716|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|1.94
20100716|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.50
20100716|740434600|PIJ|310|MERRILL DEPOSITOR PFD PLUS 7.4|21.92
20100716|740434642|PJT|75|PREFERREDPLUS TR SER GEC-1 TR |23.90
20100716|740434667|PJR|1050|MERRILL LYNCH DEPO INC PFDPLUS|24.52
20100716|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|23.91
20100716|740434873|PKH|81|MERRILL DEP PFDPLUS 7.75% TST |23.00
20100716|740434881|PIY|207|MERRILL DEP PFD PLUS 8.375%|24.55
20100716|740444104|PLPC|141|PREFORMED LINE PRODS CO|28.48
20100716|74050M105|PFBI|25|PREMIER FINL BANCORP INC|7.95
20100716|74051J101|PRRFY|749|Premier Foods Plc Unsponsored |3.13
20100716|740585104|PGI|2538|PREMIERE GLOBAL SERVICES, INC.|6.51
20100716|74060M103|PPBL|3000|PREMIERE PUBLISHING GROUP, INC|0.01
20100716|740884101|PLFE|1075|PRESIDENTIAL LIFE CORP|9.33
20100716|740921101|PRWT|29877|PREMIERWEST BANCORP|0.48
20100716|74112E109|PBIO|97|PRESSURE BIOSCIENCES INC|1.22
20100716|741372205|PPCYY|1093|PRETORIA PORTLAND CEMENT CO LT|8.44
20100716|74144T108|TROW|22687|T-ROWE PRICE GROUP INC|48.50
20100716|741503403|PCLN|1161|PRICELINE.COM INC NEW|222.61
20100716|741511109|PSMT|521|PRICESMART INC|25.57
20100716|74153Q102|PDE|21484|PRIDE INTERNATIONAL INC|24.78
20100716|74157K846|PRM|164|PRIMEDIA, INC NEW|2.89
20100716|74158E104|PNRG|65|PRIMEENERGY CORP|21.21
20100716|74163K103|PSGI|300000|PRIME STAR GROUP, INC. COMMON |.
20100716|74164M108|PRI|3201|PRIMERICA, INC COM|20.96
20100716|742282106|PNBC|646|PRINCETON NATL BANCORP INC|6.05
20100716|742352107|REVU|8354|PRINCETON REVIEW INC (THE)|2.09
20100716|74251V102|PFG|8818|PRINCIPAL FINANCIAL GROUP|25.30
20100716|74251V300|PFGPRB|2000|PRINCIPAL FINANCIAL GRP INC 6.|23.38
20100716|74267C106|PRA|1597|PROASSURANCE CP (HLG CO)|59.79
20100716|74267T109|PRWP|5396|PRO-PHARMACEUTICALS INC COM ST|0.74
20100716|74269U104|PKT|438|PROCERA NETWORKS INC|0.48
20100716|742718109|PG|310|PROCTER & GAMBLE;COM NPV|62.73
20100716|742962103|PVTB|3034|PRIVATE BANCORP INC.|11.58
20100716|74326Y107|PRQNF|100|Progress Energy Resources Corp|12.19
20100716|743312100|PRGS|602|PROGRESS SOFTWARE CORP|30.71
20100716|743315103|PGR|4208|PROGRESSIVE CORP|20.10
20100716|743410102|PLD|15366|PROLOGIS|10.68
20100716|743410706|PLDPRF|202|PROLOGIS 6.75% CUM RDM PFD SBI|21.36
20100716|743410805|PLDPRG|30|PROLOGIS CUMULATIVE PREFERRED |21.39
20100716|74344F106|PBTH|20478|PROLOR Biotech, Inc. Common St|6.89
20100716|74347R107|SSO|289|PROSHARES ULTRA S&P 500|36.42
20100716|74347R172|UBT|5439|PROSHARES ULTRA 20+YR TREASURY|88.08
20100716|74347R206|QLD|11318|PROSHARES ULTRA QQQ|57.56
20100716|74347R214|BIB|20|PROSHARES TRUST - PROSHARES UL|44.58
20100716|74347R222|DDG|9391|PROSHARES SHORT OIL & GAS|53.06
20100716|74347R248|CSM|62929|PROSHARES TRUST - PROSHARES CR|50.19
20100716|74347R305|DDM|38|PROSHARES ULTRA DOW30|43.24
20100716|74347R313|PST|81|PROSHARES ULTRASHORT LEHMAN 7-|43.54
20100716|74347R370|EFZ|405|PROSHARES SHORT MSCI EAFE|58.95
20100716|74347R396|EUM|667|PROSHARES SHORT MSCI EMERGING |37.98
20100716|74347R404|MVV|510|PROSHARES ULTRA MIDCAP400|43.86
20100716|74347R420|SKK|607|PROSHARES ULTRASHORT RUSSELL 2|16.98
20100716|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|30.71
20100716|74347R495|UVU|996|PROSHARES ULTRA RUSSELL MIDCAP|26.24
20100716|74347R503|SH|46956|PROSHARES SHORT S&P500|51.55
20100716|74347R537|UKF|150|PROSHARES ULTRA RUSSELL 1000 G|36.22
20100716|74347R578|REW|317|PROSHARES ULTRASHORT TECHNOLOG|21.55
20100716|74347R594|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|20.72
20100716|74347R628|SKF|248332|PROSHARES ULTRASHORT FINANCIAL|20.26
20100716|74347R644|SZK|375|PROSHARES ULTRASHORT CONSUMER |37.33
20100716|74347R669|USD|3486|PROSHARES ULTRA SEMICONDUCTORS|31.66
20100716|74347R685|UPW|167|PROSHARES ULTRA UTILITIES|37.52
20100716|74347R701|DOG|29338|PROSHARES SHORT DOW30|50.82
20100716|74347R719|DIG|1426|PROSHARES ULTRA OIL & GAS|28.34
20100716|74347R727|UXI|36830|PROSHARES ULTRA INDUSTRIALS|31.75
20100716|74347R735|RXL|277|PROSHARES ULTRA HEALTH CARE|44.38
20100716|74347R784|SBB|731|PROSHARES SHORT SMALLCAP600|36.23
20100716|74347R792|SDD|30309|PROSHARES ULTRASHORT SMALLCAP6|21.99
20100716|74347R826|RWM|97039|PROSHARES SHORT RUSSELL2000|41.30
20100716|74347R842|UWM|930|PROSHARES ULTRA RUSSELL 2000|28.38
20100716|74347R859|MZZ|776|PROSHARES ULTRASHORT MIDCAP400|18.48
20100716|74347R867|DXD|169557|PROSHARES ULTRASHORT DOW30|27.39
20100716|74347R875|QID|16314|PROSHARES ULTRASHORT QQQ|17.50
20100716|74347R883|SDS|93041|PROSHARES ULTRASHORT S&P500|33.10
20100716|74347W502|UCO|74|PROSHARES ULTRA DJ-UBS CRUDE O|9.84
20100716|74347W718|GLL|350|PROSHARES ULTRASHORT GOLD|40.00
20100716|74347W726|ZSL|15196|PROSHARES ULTRASHORT SILVER|33.19
20100716|74347W809|SCO|4252|PROSHARES ULTRASHORT DJ-UBS CR|14.51
20100716|74347W841|AGQ|3823|PROSHARES ULTRA SILVER|60.26
20100716|74347W858|YCS|828|PROSHARES TR 11 PROSHARES ULTR|18.43
20100716|74347W874|ULE|1569|PROSHARES TR 11 PROSHARES ULTR|24.34
20100716|74347W882|EUO|1689|PROSHARES TR 11 PROSHARES ULTR|22.30
20100716|74347X401|BZQ|2000|PROSHARES TR ULTRASHORT MSCI B|23.98
20100716|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|67.02
20100716|74347X542|UBR|188|PROSHARES TR PROSHARES ULTRA M|25.70
20100716|74347X567|FXP|2229|PROSHARES ULTRASHORT FTSE/XINH|38.87
20100716|74347X575|EEV|4252|PROSHARES ULTRASHORT MSCI EMER|49.34
20100716|74347X583|SRS|54022|PROSHAES ULTRASHORT REAL ESTAT|26.17
20100716|74347X591|DUG|5316|PROSHARES ULTRASHORT OIL & GAS|65.84
20100716|74347X617|SMN|41411|PROSHARES ULTRASHORT BASIC MAT|38.80
20100716|74347X625|URE|8404|PROSHARES ULTRA REAL ESTATE|38.94
20100716|74347X633|UYG|82|PROSHARES ULTRA FINANCIALS|56.72
20100716|74347X641|REK|26874|PROSHARES SHORT REAL ESTATE|47.36
20100716|74347X666|SQQQ|5172|PROSHARES ULTRAPRO SHORT QQQ|58.39
20100716|74347X674|SDOW|558|PROSHARES TRUST PROSHRS ULTRAP|64.55
20100716|74347X799|URTY|645|PROSHARES TRUST PROSHRS ULTRAP|88.70
20100716|74347X856|SPXU|32217|PROSHARES TR PROSHARES ULTRAPR|32.35
20100716|74347X864|UPRO|7|PROSHARES TRUST PROSHARES ULTR|136.79
20100716|74347X880|XPP|222|PROSHARES TR ULTRA FTSE/XINHUA|62.71
20100716|743606105|PRSP|73|PROSPERITY BANCSHARES INC|35.11
20100716|74362T103|PRPG|5391|PROSPERO GROUP COM STK (NV)|4.80
20100716|74365A101|PLX|1639|Protalix BioTherapeutics, Inc.|6.35
20100716|743674103|PL|24|PROTECTIVE LIFE CORP|21.00
20100716|743674509|PLP|1016|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100716|74371C208|PROT|709|PROTEONOMIX INC NEW COMMON STO|2.95
20100716|74372C108|PCLI|28244|PROTOCALL TECHNOLOGIES INC|0.01
20100716|743729105|PLBI|4450|PROTON LABORATORIES INC|.
20100716|74373F100|PVCT|24872|PROVECTUS PHARMACEUTICAL INC|1.05
20100716|743815102|PRSC|200|PROVIDENCE SERVICE CORP|13.06
20100716|74386K104|PVX|600|PROVIDENT ENERGY TR UT|6.92
20100716|74386T105|PFS|14825|PROVIDENT FINANCIAL SERVICES I|12.52
20100716|744028101|PBNY|5376|PROVIDENT NEW YORK BANCORP|9.49
20100716|744320102|PRU|3219|PRUDENTIAL FINANCIAL INC.|55.98
20100716|744320508|PHR|12527|PRUDENTIAL FINANCIAL INC JR SU|27.16
20100716|74435K204|PUK|3594|PRUDENTIAL PLC ADS (REP 2 ORD)|16.66
20100716|744375205|PMD|49|PSYCHEMEDICS CORPORATION (NEW)|8.07
20100716|74438Q109|PSITY|1000|PSI TECH HOLDINGS INC ADS|0.02
20100716|744383100|IIT|1107|PT INDOSAT TBK|26.89
20100716|74439H108|PSYS|2992|PSYCHIATRIC SOLUTIONS INC|32.99
20100716|74440J101|PSDV|3133|PSIVIDA CORP COM|3.30
20100716|744533605|POH|1278|PUBLIC SERVICE CO OF OK 6% SER|25.50
20100716|744573106|PEG|2122|PUB SVC ENTERPRISE GROUP INC|33.74
20100716|74460D232|PSAPRM|1300|PUB STORAGE INC SHS RPTNG 1/10|25.05
20100716|74460D257|PSAPRL|153|PUB STORAGE DEP SH REPSTG 1/10|24.73
20100716|74460D273|PSAPRK|6778|PUB STORAGE|25.77
20100716|74460D299|PSAPRI|96|PUBLIC STORAGE|25.27
20100716|74460D364|PSAPRG|270|PUBLIC STORAGE DEP SHS REP 1/1|25.11
20100716|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.27
20100716|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.07
20100716|74460D521|PSAPRZ|1775|PUB STORAGE|23.80
20100716|745548107|PULB|184|PULASKI FINANCIAL CORP|6.67
20100716|745867101|PHM|806|PULTEGROUP,INC COMMON STOCK|8.53
20100716|745867200|PHA|1100|PULTEGROUP, INC 7.375% SENIOR |21.95
20100716|746004100|PCTVY|300|Punch Taverns Ltd Unsponsored |2.10
20100716|74623Q104|PNCKF|680|PURE NICKEL INC COM SHS (CANAD|0.13
20100716|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.69
20100716|746823103|PMM|2778|PUTNAM MANAGED MUN INC TR SBI |7.43
20100716|746853100|PPT|837|PUTNAM PREMIER INC TR SBI|6.57
20100716|746909100|PIM|314|PUTNAM MASTER INTERMED.INCM TR|6.19
20100716|746922103|PMO|1094|PUTNAM MUNI OPPORTUNITIES TR|11.53
20100716|746927102|QLTI|6922|QLT INC|5.73
20100716|747215101|PDO|500|PYRAMID OIL CO|4.82
20100716|74727D108|QADI|1655|OAD INC|4.21
20100716|74727K102|QEPC|100|Q.E.P. CO INC|12.55
20100716|74729T101|QCCO|453|QC HLDGS INC|4.38
20100716|74731Q103|PZN|1968|PZENA INVESTMENT MANAGEMENT, I|6.47
20100716|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100716|747316107|KWR|1572|QUAKER CHEMICAL CORPORATION|29.66
20100716|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.61
20100716|74733V100|QEP|9503|QEP RESOURCES,INC COM|30.53
20100716|74733X106|QADMF|17631|QUADRA FNX MNG LTD COM SHS (CD|10.67
20100716|747525103|QCOM|2000|QUALCOMM INC|36.88
20100716|74756M102|QLTY|3278|QUALITY DISTR INC FLA|5.87
20100716|747582104|QSII|1293|QUALITY SYS INC|58.65
20100716|747619104|NX|57|QUANEX BUILDING PRODUCTS CORP |17.88
20100716|74762E102|PWR|4074|QUANTA SERVICES INC|21.30
20100716|74765E109|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20100716|747906204|QTM|21208|QUANTUM CORP DSSG COM|2.07
20100716|747952109|QMM|11818|QUATERRA RESOURCES INC LTD|1.18
20100716|74834L100|DGX|2747|QUEST DIAGNOSTICS INC.|50.70
20100716|74834T103|QSFT|110|QUEST SOFTWARE INC|19.08
20100716|748356102|STR|11933|QUESTAR CORP|16.26
20100716|74837P108|QUIK|2793|QUICKLOGIC CORPORATION|3.16
20100716|74837Q106|QMDT|325|QUICK-MED TECHNOLOGIES INC|1.01
20100716|74837R104|KWK|9256|QUICKSILVER RESOURCES INC|11.55
20100716|74838J101|QDEL|2418|QUIDEL CORP|12.38
20100716|74839G106|KGS|711|QUICKSILVER GAS SERVICES LP|20.31
20100716|74874Q100|QNST|472|QUINNSTREET, INC COM STK (CANA|12.00
20100716|749121109|Q|617205|QWEST COMMUNICATIONS INTL|5.51
20100716|749227104|RAS|100|RAIT FINANCIAL TRUST COM|2.08
20100716|749227203|RASPRA|385|RAIT FINANCIAL TRUST 7.75% SER|14.15
20100716|74928K208|RBSPRE|680|RBS CAPITAL FUNDING TRUST V|12.86
20100716|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |12.63
20100716|749361200|RCNI|3315|RCN CORP NEW|14.87
20100716|749388104|RCRC|786|RC2 CORPORATION|15.97
20100716|74955F106|RFMI|1000|R F MONOLITHICS INC|1.33
20100716|74956W108|RGBL|40000|R G GLOBAL LIFESTYLES INC|0.08
20100716|74957T104|RHIE|45153|RHI ENTERTAINMENT INC. COM STK|0.08
20100716|749607107|RLI|1261|RLI CORP|54.16
20100716|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |25.16
20100716|749660106|RES|835|RPC INC|15.73
20100716|749685103|RPM|5155|RPM INTERNATIONAL INC. (DELAWA|18.17
20100716|74972L102|RRR|1267|RSC HOLDINGS, INC|6.86
20100716|74973W107|RTI|2441|RTI INTL METALS INC(HLDG CO)|25.33
20100716|74973X105|RTGV|25000|RTG VENTURES INC|0.02
20100716|74975N105|RTIX|7144|BIOLOGICS, INC COM|2.88
20100716|74978T109|RXII|830|RXI PHARMACEUTICALS CORP COM|2.32
20100716|749941100|RFMD|19822|RF MICRO DEVICES INC|4.08
20100716|750086100|RAX|9394|RACKSPACE HOSTING, INC. COM|17.30
20100716|750236101|RDN|2860|RADIAN GROUP INC|8.49
20100716|75025N102|RADS|4700|RADIANT SYSTEMS INC|13.65
20100716|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.28
20100716|750341109|RPC|58231|RADIENT PHARMACEUTICALS CORPOR|0.93
20100716|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|1.23
20100716|750438103|RSH|6479|RADIOSHACK CORP|21.61
20100716|750459109|RSYS|1335|RADISYS CORP|10.33
20100716|750491102|RDNT|1277|RadNet, Inc. Common Stock|2.14
20100716|75061P102|RAE|1474|RAE SYSTEMS INC|0.70
20100716|75061U101|RFLFY|215|Raffles Education Corporation |10.83
20100716|750664104|RHXI|550000|RAHAXI, INC COMMON STOCK (NV) |.
20100716|751028101|RAH|2883|RALCORP HOLDINGS INC. (NEW)|55.48
20100716|75130P109|RAME|2493|RAM ENERGY RESOURCES INC COM S|1.98
20100716|751452202|RPT|1464|RAMCO-GERSHENSON PROP TR MD|10.51
20100716|752344309|GOLD|943|RANDGOLD RESOURCES;ADS EACH RE|94.16
20100716|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|22.30
20100716|75281A109|RRC|7329|RANGE RESOURCES CORP|41.91
20100716|75382A107|RPTN|200000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100716|75382F106|RPTP|932|RAPTOR PHARMACEUTICAL CORP COM|2.61
20100716|754055101|RZ|3416|RASER TECHNOLOGIES INC|0.52
20100716|754212108|RAVN|1025|RAVEN INDUSTRIES INC|34.63
20100716|754730109|RJF|5276|RAYMOND JAMES FINANCIAL INC|26.25
20100716|754907103|RYN|564|RAYONIER INC (REIT)|46.94
20100716|755111507|RTN|111|RAYTHEON CO. (NEW)|49.02
20100716|75524B104|ROLL|1497|RBC BEARINGS INC|28.94
20100716|75525F104|RLOC|1527|REACHLOCAL INC COM STK (DE)|12.69
20100716|755408101|RDI|881|READING INTL CL A|4.04
20100716|75605L104|RNWK|13639|REALNETWORKS INC|3.43
20100716|756096103|RTYFZ|10958|REALTY FIN CORP COM STK (MD)|0.04
20100716|756109104|O|26504|REALTY INCOME CORP|31.84
20100716|756109609|OPRD|135|REALTY INCOME CORP PFD SER D 7|25.75
20100716|756109708|OPRE|2234|REALTY INCOME CORPORATION MONT|24.49
20100716|756158101|UTG|1311|REEVES UTILITY INCOME FUND|19.64
20100716|756297107|RBIFF|333|RED BACK MINING INC|24.39
20100716|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|8.24
20100716|756577102|RHT|5144|RED HAT INC|32.47
20100716|75670L104|RLHPRA|8|RED LION HOTELS CAPITAL TRUST |24.50
20100716|756764106|RLH|3999|RED LION HOTELS CORPORATION CO|6.86
20100716|758075402|RWT|6836|REDWOOD TST INC|14.90
20100716|758205207|RUK|1849|REED ELSEVIER PLC CORP SPONS A|32.44
20100716|758338107|REED|91|REEDS, INC. COM STK|1.83
20100716|758750103|RBC|143|REGAL BELOIT CORPORATION|60.77
20100716|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100716|758766109|RGC|9463|REGAL ENTERTAINMENT GRP CLASS |13.99
20100716|758849103|REG|17043|REGENCY CENTERS CORP|34.80
20100716|758849301|REGPRC|152|REGENCY CENTERS CORP 7.45% SER|24.35
20100716|758849509|REGPRD|395|REGENCY CENTERS CP 7.25% SERIE|23.79
20100716|758849608|REGPRE|176|REGENCY CENTERS CORP 6.70% SER|22.99
20100716|75886F107|REGN|4650|REGENERON PHARMACEUTICALS INC |23.33
20100716|758932107|RGS|3990|REGIS CORP-MN-|14.11
20100716|7591EM107|RFPRZ|94|REGIONS FING TR III TR PFD SEC|25.19
20100716|7591EP100|RF|12735|REGIONS FINANCIAL CORP (NEW)|7.02
20100716|759148109|RHB|5826|REHABCARE GROUP INC|21.33
20100716|759351604|RGA|5079|REINSURANCE GROUP OF AMERICA, |47.79
20100716|759450109|RLBS|260|RELIANCE BACSHARES INC (MISSOU|2.30
20100716|759509102|RS|859|RELIANCE STEEL & ALUMINUM CO|36.97
20100716|75952R100|RELV|700|RELIV INTL INC|2.24
20100716|75954H100|RELM|179391|RELM HOLDINGS INC. COM|.
20100716|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100716|75968L105|RLRN|332|RENAISSANCE LEARNING INC|15.01
20100716|75970E107|RNST|1752|RENASANT CORPORATAION|14.86
20100716|759720105|RCG|467|RENN GLOBAL ENTREPRENEURS FD I|2.30
20100716|759903107|REAL|100|REALIABILITY INC|0.01
20100716|759916109|RGEN|757|REPLIGEN CORP|3.33
20100716|76009N100|RCII|26112|RENT-A-CENTER INC|22.27
20100716|760112102|RTK|14423|RENTECH, INC|0.95
20100716|760174102|RENT|18762|RENTRAK CORP|25.80
20100716|76026T205|REP|295|REPSOL YPF SA ADS(RP 1 CAP SH)|23.22
20100716|760276105|RJET|3509|REPUBLIC AWYS HLDGS INC|5.53
20100716|760281204|RBCAA|797|REPUBLIC BANCORP INC CL A|25.46
20100716|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|2.21
20100716|760759100|RSG|6820|REPUBLIC SERVICES INC|30.74
20100716|760911107|REFR|400|RESEARCH FRONTIERS INC|4.18
20100716|760975102|RIMM|980|RESEARCH IN MOTION LTD|55.64
20100716|761152107|RMD|214|RESMED INC|66.84
20100716|76116A108|REN|4811|RESOLUTE ENERGY CORPORATION CO|12.47
20100716|76116A116|RENWS|270|RESOLUTE ENERGY CORPORATION WA|2.35
20100716|76120W302|RSO|3008|RESOURCE CAPITAL CORP|5.59
20100716|76122Q105|RECN|146|RESOURCES CONNECTION INC|13.23
20100716|76123U105|RGDX|84|RESPONSE GENETICS, INC COMMON |2.94
20100716|76127U101|RTH|20770|RETAIL HOLDRS TRUST (HOLDRS) 1|89.69
20100716|76128M108|RVXCF|600|RESVERLOGIX CORP|2.64
20100716|76128Y102|RVI|761|RETAIL VENTURES INC. (HOLDING |8.78
20100716|76131N101|ROIC|3210|RETAIL OPPORTUNITY INVESTMENTS|9.65
20100716|761396209|RWK|8421|REVENUESHARES MID CAP FUND ETF|24.31
20100716|761396308|RWJ|540|REVENUESHARES SMALL CAP FUND E|26.32
20100716|761396506|RWW|3187|REVENUESHARES FINANCIAL SECTOR|29.11
20100716|761396605|RTR|158|REVENUESHARES ADR FUND|33.67
20100716|761525609|REV|1911|REVLON INC CL A COMMON|12.84
20100716|761557206|DINE|368|REWARDS NETWORK INC COM STK|14.17
20100716|761565100|REXX|1628|REX ENERGY CORP COM STK (DE)|10.58
20100716|761624105|REX|848|REX AMERICAN RESOURCES CORPORA|16.31
20100716|761640101|RNN|1896|REXAHN PHARAMACEUTICALS, INC|1.41
20100716|761655406|REXMY|27|REXAM PLC ADR - NEW|24.54
20100716|761713106|RAI|1810|REYNOLDS AMERICAN INC (HOLDING|55.98
20100716|763165107|RELL|1363|RICHARDSON ELECTRONICS LTD|9.55
20100716|76547T106|RIC|3907|RICHMONT MINES INC.|4.57
20100716|765641303|RICK|694|RICK'S CABARET INT'L INC|8.79
20100716|766559603|RIGL|3848|RIGEL PHARMACEUTICALS INC NEW |7.62
20100716|76657R106|RNOW|1614|RIGHTNOW TECHNOLOGIES, INC|15.40
20100716|766721104|RIMG|512|RIMAGE CORP|16.26
20100716|766883102|RINO|42505|RINO International Corporation|14.05
20100716|76689T104|RIOAF|50492|RIO ALTO MNG LTD NEW COM SHS (|0.67
20100716|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|18.87
20100716|767204100|RTP|94|RIO TINTO PLC ADS (4 ORD SHS) |47.12
20100716|767744105|RBA|19|RITCHIE BROS.AUCTIONEERS INC|18.66
20100716|767754104|RAD|5513|RITE AID CORP|0.98
20100716|768573107|RVBD|1992|RIVERBED TECHNOLOGY, INC COM|30.57
20100716|768906109|RVREF|3950|RIVERSTONE RESOURCES INC (F)|0.54
20100716|769627100|RVHLQ|2500|RIVERA HOLDINGS CORP|0.08
20100716|769667106|BDF|62|RIVUS BOND FUND COM|17.80
20100716|770196103|RBN|922|ROBBINS & MEYERS,INC|22.75
20100716|770323103|RHI|266|ROBERT HALF INTERNATIONAL INC |24.96
20100716|77106L104|RDBO|436|RODOBO INTERNATIONAL, INC. COM|2.93
20100716|771195104|RHHBY|32890|ROCHE HLDG LTD SPONS ADR|36.18
20100716|771497104|ROCM|1|ROCHESTER MEDICAL CORP|9.24
20100716|77174P102|RCTFF|12100|ROCHESTER RESOURCES LTD|0.10
20100716|772739207|RKT|1048|ROCK-TENN COMPANY CL-A|52.68
20100716|77316P101|ROFO|1125|ROCKFORD CORPORATION|1.10
20100716|773903109|ROK|2507|ROCKWELL AUTOMATION INC.|51.82
20100716|774186100|RCKB|2397|ROCKVILLE FINANCIAL, INC.|12.11
20100716|774341101|COL|1816|ROCKWELL COLLINS, INC.|56.06
20100716|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|5.16
20100716|774415103|ROC|3232|ROCKWOOD HLDGS INC;COM STK USD|25.54
20100716|774678403|RMCF|1460|ROCKY MTN CHOC FACTORY (NEW)|9.60
20100716|77487R100|RODM|640|RODMAN & RENSHAW CAPITAL GROUP|2.66
20100716|775043102|RSTI|1239|ROFIN-SINAR TECHNO;COM USD0.01|20.80
20100716|775109200|RCI|73|ROGERS COMMUNICATIONS INC CL-B|35.40
20100716|775711104|ROL|2746|ROLLINS INC|21.49
20100716|775903206|RTRAF|40000|ROMARCO MINERALS INC NEW|1.72
20100716|77633T109|RNNM|504|Ronn Motor Company Common Stoc|0.07
20100716|776696106|ROP|62|ROPER INDUSTRIES INC.|58.49
20100716|777779307|ROSE|1292|ROSETTA RESOURCES INC|22.39
20100716|777780107|RST|2603|ROSETTA STONE INC COM STK (DE)|25.16
20100716|778296103|ROST|865|ROSS STORES INC|54.79
20100716|778434209|RSRZY|450|ROSSI RESIDENCEIAL S.A. ADR|4.40
20100716|778529107|ROSYY|128|ROSTELEKOM;ADR EA REP 6 RUB LE|21.55
20100716|77866T107|ROBK|30369|Rotate Black Inc Common Stock |0.11
20100716|778791202|RTBC|739|ROTOBLOCK CORPORATION NEW COMM|2.30
20100716|779376102|ROVI|3674|ROVI CORPORATION COM STK (DE) |42.73
20100716|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.53
20100716|780087102|RY|1040|ROYAL BANK OF CANADA|52.81
20100716|780097689|RBS|3105|ROYAL BK SCOTLAND GROUP PLC AD|14.15
20100716|780097739|RBSPRS|132084|ROYAL BANK OF SCOTLAND GRP PLC|11.68
20100716|780097747|RBSPRR|66|Royal Bank of Scotland Group P|11.29
20100716|780097754|RBSPRQ|3082|ROYAL BANK OF SCOTLAND GP PLC |11.92
20100716|780097762|RBSPRP|49|Royal Bank of Scotland Group P|11.25
20100716|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|11.41
20100716|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |15.17
20100716|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|11.41
20100716|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |19.21
20100716|780259107|RDSB|581|ROYAL DUTCH SHELL PLC ADS ( EA|53.82
20100716|780259206|RDSA|24458|ROYAL DUTCH SHELL PLC SPON ADR|55.84
20100716|780287108|RGLD|1800|ROYAL GOLD INC|44.55
20100716|78033P101|RYMM|1538|Royal Mines & Minerals Corp. C|0.03
20100716|78074G200|ROYL|6643|ROYALE ENERGY INC|1.99
20100716|780911103|RBY|1864|RUBICON MENERALS CORP (F)|3.43
20100716|780919106|RYSMF|875|ROYAL STANDARD MIN INC (F)|0.06
20100716|78112T107|RBCN|1969|RUBICON TECHNOLOGY INC COM STK|32.32
20100716|781182100|RT|412|RUBY TUESDAY INC (GA)|9.61
20100716|781258108|RDK|2516|RUDDICK CORP|32.78
20100716|781270103|RTEC|164|RUDOLPH TECHNOLOGIES INC|8.18
20100716|781295100|RUE|292|RUE21 INC COM STK (DE)|29.20
20100716|781748108|RURL|316|RURAL/METRO CORP|9.04
20100716|78176P108|RBNF|462|RURBAN FINL CORP|3.65
20100716|781846209|RUSHA|1383|RUSH ENTERPRISES INC CL-A|13.52
20100716|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|11.76
20100716|783513104|RYAAY|1375|RYANAIR HOLDINGS PLC SPNS ADR |30.22
20100716|783549108|R|1014|RYDER SYSTEM INC|41.17
20100716|78355W106|RSP|2383|RYDEX S & P EQUAL WEIGHT ETF|40.29
20100716|78355W205|XLG|152|RYDEX RUSSELL TOP 50 ETF|79.93
20100716|78355W403|RPG|834|RYDEX ETF TR RYDEX S&P 500 PUR|34.41
20100716|78355W767|RSW|475|RYDEX ETF TR INVERSE S&P 500 2|53.40
20100716|78355W783|RSU|369|RYDEX 2X|31.23
20100716|78355W825|RTM|445|S&P EQUAL WEIGHT MATERIALS RYD|51.76
20100716|78355W841|RYH|20|S&P EQUAL WEIGHT HEALTH CARE R|55.54
20100716|783764103|RYL|11086|RYLAND GROUP INC|17.15
20100716|783859101|STBA|14944|S & T BANCORP INC|21.53
20100716|78388J106|SBAC|1623|SBA COMMUNICATIONS CORP|34.91
20100716|78390X101|SAI|2407|SAIC INC COM|16.90
20100716|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |18.60
20100716|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|34.21
20100716|78402X107|DDD|3640|SCOLR PHARMA, INC.|0.47
20100716|78403A106|SCOXQ|98857|SCO GROUP INC (THE)|0.10
20100716|784117103|SEIC|8879|SEI INVESTMENTS CO|21.76
20100716|784153108|SFN|306|SFN GROUP, INC|6.23
20100716|78425W102|SIFI|174|SI FINANCIAL GROUP INC|6.15
20100716|784305104|SJW|48|SJW CORP|24.65
20100716|78440L107|SKTO|1340|SK3 Group, Inc. Common Stock|.
20100716|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|15.25
20100716|78440X101|SLG|386|SL GREEN REALTY CORP|57.07
20100716|78440X309|SLGPRC|247|SL GREEN REALTY CORP 7.625% PF|23.81
20100716|78440X408|SLGPRD|159|SL GREEN REALTY CORP 7.875% SE|23.91
20100716|78442P106|SLM|9943|SLM CORPORATION VOTING COM|11.48
20100716|78442P205|SLMPRA|714|SLM CORPORATION 6.97 CUM REDM |38.90
20100716|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|17.20
20100716|78453M208|FUEL|413|SMF ENERGY CORPORATION COMMON |1.18
20100716|78454L100|SM|4943|SM ENERGY COMPANY CAPITAL STOC|43.81
20100716|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100716|78461L200|SNMN|107097|SNM GLOBAL HOLDINGS COM STK|.
20100716|78461U101|SORL|336|SORL AUTO PARTS INC|8.34
20100716|78462F103|SPY|309911|SPDR S&P 500 ETF TR|109.68
20100716|78463B101|SONE|5475|SI CORPORATION|6.05
20100716|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|118.23
20100716|78463X301|GMF|168|SPDR INDEX SHS FUND SPDR S&P E|73.78
20100716|78463X400|GXC|206|SPDR INDEX SHS FUND SPDR S&P C|68.91
20100716|78463X558|RBL|5110|SPDR INDEX SHS FDS S&P RUSSIA |27.97
20100716|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|22.11
20100716|78463X657|IPK|2733|SPDR S&P INTERNATIONAL TECHNOL|24.28
20100716|78463X699|IPF|205|SPDR|18.35
20100716|78463X707|GML|9|SPDR SER TR SPDR S&P MID LATIN|74.09
20100716|78463X715|IPW|99|SPDR S&P INTERNATIONAL ENERGY |23.20
20100716|78463X731|IPD|84|SPDR|23.99
20100716|78463X749|RWO|100|SPDR DOW JONES GLOBAL REAL EST|32.57
20100716|78463X756|EWX|450|SPDR S&P EMERGING MARKETS SMAL|48.31
20100716|78463X863|RWX|58|SPDR DOW JONES INTERNATIONAL R|33.74
20100716|78463X871|GWX|322|SPDR INDEX SHS FD SPDR S&P INT|25.35
20100716|784635104|SPW|4247|SPX CORPORATION|54.82
20100716|78464A201|DSG|79|SPDR DOW JONES SMALL CAP GROWT|86.84
20100716|78464A292|PSK|549|SPDR SER TR WELLS FARGO PFD ST|43.45
20100716|78464A359|CWB|682|SPDR BARCLAYS CAP CONV SECS ET|37.10
20100716|78464A367|LWC|5001|SPDR BARCLAYS CAPITAL LONG TER|37.00
20100716|78464A383|MBG|47868|SPDR BARCLAYS MORTGAGE BACKED |27.52
20100716|78464A417|JNK|63623|SPDR BARCLAYS CAP HIGH YIELD B|38.86
20100716|78464A425|SHM|3676|SPDR NUVEEN BARCLAYS CAP SHORT|24.22
20100716|78464A458|TFI|684|SPDR NUVEEN BARCLAYS CAP MUN B|23.05
20100716|78464A490|WIP|490|SPDR SER TR DB INTL GOVT INFLA|53.84
20100716|78464A516|BWX|29|SPDR BARCLAYS CAP INTL TREAS B|55.61
20100716|78464A664|TLO|542|SPDR BARCLAYS CAP LONG TERM TR|58.61
20100716|78464A672|ITE|4286|SPDR BARCLAYS CAP INTER TERM T|59.13
20100716|78464A698|KRE|46024|SPDR KBW REGIONAL BANKING ETF |24.40
20100716|78464A706|DGT|14935|SPDR DJ WILSHIRE REIT ETF|52.04
20100716|78464A714|XRT|7148|SPDR SERIES TR SPDR S&P RETAIL|37.62
20100716|78464A722|XPH|265|SPDR SER TR SPDR S&P PHARMACEU|40.16
20100716|78464A730|XOP|22896|SPDR SER TR OIL & GAS EXPLORAT|40.67
20100716|78464A755|XME|31250|SPDR SER TR SPDR S&P METALS & |48.16
20100716|78464A771|KCE|9488|SPDR KBW CAPITAL MARKETS ETF|32.77
20100716|78464A789|KIE|145665|SPDR KBW INSURANCE ETF|37.47
20100716|78464A797|KBE|145400|SPDR KBW BANK ETF|24.77
20100716|78464A839|EMV|1907|SPDR DOW JONES MID CAP VALUE E|47.27
20100716|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|49.26
20100716|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|53.50
20100716|78464A888|XHB|131054|SPDR SERIES TR SPDR S&P HOMEBU|14.95
20100716|78464C108|SPOM|2198|SPO MEDICAL INC.|0.26
20100716|78464R105|SRX|107|SRA INTERNATIONAL INC CL-A|20.76
20100716|78464W104|STRC|89|SRI/SURGICAL EXPRESS INC|3.25
20100716|78467J100|SSNC|103|SS&C TECH HLDGS INC COM STK (D|16.93
20100716|78467X109|DIA|161400|SPDR DOW JONES INDL AVERAGE ET|103.70
20100716|78467Y107|MDY|1550|SPDR S&P MIDCAP 400 ETF TR UTS|136.40
20100716|784774101|STEC|6100|STEC INC COM STK|15.11
20100716|78478V100|STRI|4600|STR HOLDINGS, INC COMMON STOCK|22.82
20100716|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.40
20100716|784788200|GJD|158|SYNTHETIC FIXED-INCM SEC INC 6|18.73
20100716|78486Q101|SIVB|200|SVB FINANCIAL GROUP|41.83
20100716|784932600|SABA|1114|SABA SOFTWARE INC|4.90
20100716|784933103|SGRP|1065|SPAR GROUP INC|0.88
20100716|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100716|78505P100|SXCI|13364|SXC HEALTH SOLUTIONS CORP COM |70.02
20100716|785059205|SYBTP|147|S.Y. BANCOARP CAPITAL TRUST II|11.93
20100716|785060104|SYBT|1003|S.Y. BANCORP,INC|23.53
20100716|785135104|SANW|170|S&W SEED CO COM STK (DE)|3.87
20100716|78572M105|SBMRY|125|SABMILLER PLC SPONSORED ADR|29.60
20100716|786449207|SFE|21|SAFEGUARD SCIENTIFICS INC|11.60
20100716|786584102|SAFRY|292|SAFRAN S A SPONSORED ADR (FRAN|26.82
20100716|78663S102|SGPYY|56|SAGE GROUP PLC UNSPONSORED ADR|14.88
20100716|78709Y105|SAIA|200|SAIA INC COM STK|15.60
20100716|790148100|JOE|14244|ST.JOE COMPANY(THE)|26.59
20100716|79376W208|SAPMY|841|Saipem Spa San Donato Milanese|17.25
20100716|79377W108|SKS|2646|SAKS INCORPORATED|7.92
20100716|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.11
20100716|79466L302|CRM|3596|SALESFORCE.COM INC|95.99
20100716|795435106|SLXP|942|SALIX PHARMACEUTICALS LTD DEL |43.60
20100716|79546E104|SBH|34273|SALLY BEAUTY HLDGS INC|8.68
20100716|795842202|SZGPY|230|Salzgitter AG Peine Unsponsore|6.33
20100716|796043107|SSN|21674|Samson Oil & Gas Limited Spons|0.94
20100716|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.40
20100716|797440401|SDOPRA|59|SAN DIEGO G&E 5% PFD|20.64
20100716|79780P104|SGRCF|4000|SAN GOLD CORP (CDA)|3.83
20100716|798241105|SJT|647|SAN JUAN BASIN ROYALTY TR|24.86
20100716|80000Q104|SMHG|6144|SANDERS MORRIS HARRIS GR INC|5.56
20100716|800013104|SAFM|2832|SANDERSON FARMS INC|52.68
20100716|80004C101|SNDK|3488|SANDISK CORP|43.97
20100716|80007P307|SD|224554|SANDRIDGE ENERGY, INC.|6.47
20100716|800363103|SASR|722|SANDY SPRING BANCORP INC|15.08
20100716|800422107|JBSS|1466|SANFILIPPO (JOHN B) & SON INC |15.76
20100716|800677106|SGMO|4670|SANGAMO BIOSCIENCES INC|3.84
20100716|800907206|SANM|1576|SANMINA-SCI CORP COM STK (DE) |15.06
20100716|80104Q208|SLLDY|787|SANLAM LTD SPONSORED ADR (SOUT|15.93
20100716|80105N105|SNY|42751|SANOFI-AVENTIS ADR|31.60
20100716|801077108|SNSR|11215|Sanswire Corporation Common St|0.07
20100716|802809103|SBP|308|SANTANDER BANCORP(HLDG CO)|12.68
20100716|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100716|80281R706|STDPRA|17248|SANTANDER FIN PREF S.A. UNIPER|23.74
20100716|80281R805|STDPRC|1093|SANTANDER FIN PFD S A UNIPERSO|23.60
20100716|80281R888|STDPRB|297|SANTANDER FIN PREF SA UNIPERSO|17.01
20100716|802817304|SNTS|9445|SANTARUS INC|2.62
20100716|80282K205|SOVPRC|341|SANTANDER HOLDINGS USA, DEP SH|24.15
20100716|803054204|SAP|61061|SAP AG ADS (EA REPSTG 1 COM SH|48.60
20100716|803062108|SAPE|2697|SAPIENT CORP|10.87
20100716|803866300|SSL|1094|SASOL LTD SPONSORED ADR|37.69
20100716|803893106|SATC|16286|SATCON TECHNOLOGY CORP|2.88
20100716|80402M107|SATM|546|SatMAX Corporation Common Stoc|0.05
20100716|804085207|DKL|300|SATURNS FORD MOTOR CO 2003-5 8|23.28
20100716|80409R109|MJH|1216|MSDW STRUCTURED ASSET CP SATUR|24.15
20100716|80409T204|MJF|250|MSDW STRUCTRED SATURNS 9.25% U|27.31
20100716|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.66
20100716|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |25.22
20100716|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|26.11
20100716|80410Y200|DKC|10|MSDW STRED ASSET SER 2002 6% C|24.58
20100716|804103208|DKK|262|SATURNS MS STRUCTURE ASSET CRP|24.88
20100716|804108207|DKY|515|SATURNS CS FIRST BOSTON MS STR|24.42
20100716|80411C207|DKM|96|MS STRUCTURED ASSET CP SATURNS|24.85
20100716|80411U207|HJG|57|SATURNS GOLDMAN SACHS GRP INC |21.36
20100716|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|21.68
20100716|804111201|HJL|155|SATURNS SER 2004-6 6% DEFER CL|20.90
20100716|804112209|DKW|150|SATURNS GDMAN SACHS GRP INC BK|20.85
20100716|804113207|HJA|1600|HERTZ CORP (THE) DEB BDK SER 2|24.00
20100716|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|21.50
20100716|804137107|SHS|435|SAUER-DANFOSS INC|12.24
20100716|804395101|BFS|556|SAUL CENTERS INC|41.73
20100716|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.36
20100716|80517Q100|SVNT|5363|SAVIENT PHARMACEUTICALS INC|14.20
20100716|805423308|SVVS|2240|SAVVIS INC NEW|16.00
20100716|80589M102|SCG|124|SCANA CORPORATION (NEW)|38.51
20100716|80589M201|SCU|81|SCANA CORP 2009 SER A 7.70% EN|28.22
20100716|806037107|SCSC|1116|SCANSOURCE INC|27.54
20100716|806407102|HSIC|1664|SCHEIN (HENRY) INC|55.62
20100716|806857108|SLB|815|SCHLUMBERGER LTD|58.67
20100716|80687P106|SBGSY|1826|Schneider Electric Sa Unsponso|11.21
20100716|806882106|SCHN|597|SCHNITZER STEEL INDS INC CL-A |42.35
20100716|807066105|SCHL|3485|SCHOLASTIC CORP|25.16
20100716|807863105|SCHS|30|SCHOOL SPECIALTY INC|18.49
20100716|808513105|SCHW|6763|SCHWAB CHARLES CORP|14.55
20100716|808524102|SCHB|5801|SCHWAB STRATEGIC TR US BROAD M|26.14
20100716|808524300|SCHG|70|SCHWAB STRATEGIC TR US LARGE-C|25.49
20100716|808524409|SCHV|2045|SCHWAB STRATEGIC TR US LARGE-C|25.15
20100716|808649305|SCNTQ|163|SCIENT INC - NEW|.
20100716|808760102|SCIL|72|SCIENTIFIC LEARNING CORP|5.18
20100716|80917W202|SCRH|61|SCORES HOLDING COMPANY INC (UT|0.08
20100716|81012K309|SSEZY|39|SCOTTISH & SO ENGY PLC SPN ADR|18.33
20100716|810186106|SMG|2616|SCOTTS MIRACLE-GRO COMPANY|46.35
20100716|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|.
20100716|811054402|SSP|1438|E.W. SCRIPPS COM NEW CL A COM |7.76
20100716|811065101|SNI|2358|SCRIPPS NETWORKS INTERACTIVE I|41.50
20100716|811543107|SEB|2|SEABOARD CORP MASS|1540.00
20100716|811699107|SEAC|645|SEACHANGE INTL INC|9.03
20100716|811707306|SBCF|1045| SEACOAST BKG CORP FLA|1.39
20100716|811904101|CKH|1252|SEACOR HOLDINGS INC|73.93
20100716|811916105|SA|3586|SEABRIDGE GOLD INC|28.45
20100716|81201R107|HAWK|287|SEAHAWK DRILLING INC COM STK (|10.37
20100716|81211K100|SEE|4935|SEALED AIR CORP(NEW)|21.81
20100716|812139301|ZZ|13111|SEALY CORPORATION COM|2.69
20100716|812224202|SRCH|112500|SEARCHLIGHT MINERALS CORP NEW |0.70
20100716|812350106|SHLD|1000|SEARS HOLDINGS|66.25
20100716|812578102|SGEN|10481|SEATTLE GENETICS INC|12.30
20100716|81284L209|SBRH|194893|SEBASTIAN RIVER HOLDINGS INC C|.
20100716|813107109|SECVY|174|Seche Environnement SA Unspons|13.93
20100716|813113206|SOMLY|13|SECOM LTD ADR|96.06
20100716|81369Y100|XLB|338828|SELECT SECTOR SPDR FD-MATERIAL|30.67
20100716|81369Y209|XLV|511265|SELECT SECTOR SPDR FUND-HEALTH|29.29
20100716|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|26.90
20100716|81369Y407|XLY|83387|SELECT SECTOR SPDR-CONSUMER DI|31.11
20100716|81369Y506|XLE|4549|ENERGY SECTOR SPDR|53.00
20100716|81369Y605|XLF|302797|FINANCIAL SECTOR SPDR|14.75
20100716|81369Y704|XLI|18355|INDUSTRIAL SECTOR SPDR|29.04
20100716|81369Y803|XLK|600|TECHNOLOGY SECTOR SPDR|22.00
20100716|81369Y886|XLU|316953|UTILITIES SECTOR SPDR|30.21
20100716|81371J208|SECI|26963|Sector 10, Inc. New Common Sto|0.06
20100716|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100716|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.05
20100716|814785309|SNFCA|556|SECURITY NATL FINL CRP-A-NEW- |1.80
20100716|81603X108|SEKEY|22|SEIKO EPSON CORP UNSPONSORED A|6.56
20100716|81616X103|SCSS|461|SELECT COMFORT CORP|8.31
20100716|81619Q105|SEM|3436|SELECT MEDICAL HOLDINGS CORPOR|6.32
20100716|816300107|SIGI|5064|SELECTIVE INSURANCE GROUP INC |15.09
20100716|816300305|SGZ|172|SELECTIVE INSURANCE GROUP, INC|23.99
20100716|81634U107|STK|730|SELIGMAN PREMIUM TECHNOLOGY GR|18.44
20100716|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.91
20100716|81663A105|SEMX|41333|SEMGROUP CORPORATION CLASS A C|25.00
20100716|81663N206|SMI|2739|SEMICONDUCTOR MANUFACTURING IN|3.45
20100716|816636203|SMH|535662|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20100716|816850101|SMTC|5886|SEMTECH CORP|17.51
20100716|816851109|SRE|175|SEMPRA ENERGY|49.40
20100716|817070501|SENEA|304|SENECA FOODS CORP CL-A|31.85
20100716|817208408|SNT|834178|SENESCO TECHNOLOGIES INC|0.31
20100716|81721M109|SNH|289|SENIOR HOUSING PROPS TST SBI|21.18
20100716|81724Q107|SNMX|1537|SENOMYX INC|4.20
20100716|81725T100|SXT|4463|SENSIENT TECHNOLOGIES CORP|27.30
20100716|817337405|SQNM|19093|SEQUENOM INC NEW|6.19
20100716|817565104|SCI|9730|SERVICE CORP INTL|7.76
20100716|81765M106|SERV|520|SERVIDYNE INC COM STK|2.77
20100716|81783J101|SVN|320|7 DAYS GROUP HOLDINGS LTD ADS |11.15
20100716|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.75
20100716|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.88
20100716|81941Q203|SNDA|959|SHANDA INTERACTIVE ENTERTAINME|39.42
20100716|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.09
20100716|81943J108|SIELY|28|Shanghai Electric Group Co Ltd|8.78
20100716|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100716|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.84
20100716|82028K200|SJR|3429|SHAW COMMS INC CL B NON-VT PRT|19.41
20100716|820280105|SHAW|2450|SHAW GROUP INC. (THE)|33.55
20100716|82312B106|SHEN|3796|SHENANDOAH TELECOMM CO.|17.38
20100716|823214101|SGTI|8413|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100716|824348106|SHW|37|SHERWIN-WILLIAMS CO|71.07
20100716|824550206|SHNZY|7|SHIN CORP PUBLIC CO. LTD PLC S|3.41
20100716|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|49.05
20100716|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100716|824596100|SHG|1081|SHINHAN FINL GRP CO LTD ADS(RE|81.76
20100716|82481R106|SHPGY|726|SHIRE PLC AMERICAN DEPOSITARY |68.13
20100716|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|84.39
20100716|824889109|SCVL|681|SHOE CARNIVAL INC (IN)|20.13
20100716|824901102|SHGDF|410197|SHORE GOLD INC (F)|0.56
20100716|82510E100|SRHGY|1575|Shoprite Holdings Ltd Ord Unsp|23.60
20100716|825107105|SHBI|100|SHORE BANCSHARES INC|11.53
20100716|825211105|SHOR|1932|SHORTEL, INC|5.68
20100716|825549108|SHFL|4170|SHUFFLE MASTER INC|8.26
20100716|82568P304|SFLY|423|SHUTTERFLY, INC|24.82
20100716|826151102|SDRC|10|SIDNEY RESOURCES CORP|0.08
20100716|826197501|SI|1027|SIEMENS AKTIENGESELLSCHAFT ADS|97.63
20100716|826546103|SIF|100|SIFCO INDUSTRIES INC|10.10
20100716|82655M107|SIFY|3971|SIFY TECHNOLOGIES LTD ADS|1.40
20100716|826552101|SIAL|1327|SIGMA - ALDRICH CORP|54.49
20100716|826565103|SIGM|1231|SIGMA DESIGNS INC|10.21
20100716|82669G104|SBNY|4549|SIGNATURE BANK|38.18
20100716|826917106|SIGA|14199|SIGA TECHNOLOGIES INC|8.06
20100716|826919102|SLAB|1850|SILICON LABORATORIES INC|43.73
20100716|827048109|SLGN|3785|SILGAN HOLDINGS INC|29.07
20100716|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100716|82706C108|SIMO|1|SILICON MOTION TECHNOLOGY CORP|5.10
20100716|827084864|SPIL|3567|SILICONWARE PRECISON IND ADS|5.25
20100716|82710Q101|SLGX|92|SILLENGER EXPLORATION CORP COM|1.34
20100716|827906207|SLGLF|195000|SILVERADO GOLD MINES LTD|.
20100716|82823L106|SSRI|410|SILVER STANDARD RES INC (F)|16.71
20100716|828365106|STVZF|621|SILVERCREST MINES INC|0.94
20100716|828730200|SFNC|660|SIMMONS FIRST NATL CRP CL-A|27.43
20100716|828806109|SPG|200|SIMON PROPERTIES GROUP INC|84.89
20100716|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|24.39
20100716|829160100|SMS|74|SIMS METAL MANAGEMENT LTD ADS |15.05
20100716|829214105|SLP|527|SIMULATIONS PLUS INC|2.51
20100716|82929L109|SGF|150|SINGAPORE FUND INC|13.28
20100716|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.73
20100716|82929R304|SGAPY|1015|Singapore Telecommunications L|22.62
20100716|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|21.88
20100716|82932T107|SITO|19821|SINGLE TOUCH SYSTEMS INC. COMM|1.33
20100716|829348101|SNPY|2034|SINO PAYMENTS, INC. COMMON STO|0.04
20100716|82935B202|SNEN|719|SINOENERGY CORPORATION NEW COM|1.75
20100716|82935L101|SIHI|1400|SINOHUB, INC (DE)|2.66
20100716|82935T104|SGAS|51447|Sino Gas International Holding|0.45
20100716|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100716|82935Y103|SNBP|71238|SINOBIOPHARMA, INC (US)|0.27
20100716|829357102|SCOK|76536|SINOCOKING COAL & COKE CHEMICA|13.43
20100716|82936G200|SCEI|4685|SINO CLEAN ENERGY INC COM STK |5.70
20100716|829400100|SINX|3932|SIONIX CORP|0.07
20100716|82966C103|SIRO|141|SIRONA DENTAL SYSTEMS INC COM |34.27
20100716|82967N108|SIRI|1000|SIRIUS XM RADIO INC COM STK (D|0.97
20100716|829793108|SVBC|120|SISTERSVILLE BANCORP INC|13.35
20100716|82980W101|SYTE|18600|SITESTAR CORPORATION|0.03
20100716|83001A102|SIX|2553|SIX FLAGS ENTMT CORP NEW COM S|34.01
20100716|830566105|SKX|200|SKECHERS USA INC|33.92
20100716|83066R107|SKH|8826|SKILLED HEALTHCARE GROUP, INC.|2.78
20100716|830695102|SKNY|8475|Skinny Nutritional Corp. Commo|0.07
20100716|830808200|SKYEY|736|SkyePharma PLC Sponsored ADR (|0.61
20100716|83083F102|SKPI|163929|SKY PETROLEUM, INC.|0.26
20100716|830879102|SKYW|1902|SKYWEST INC|12.27
20100716|83088M102|SWKS|270|SKYWORKS SOLUTIONS INC|17.56
20100716|83169V104|SMGY|4697|SMART ENERGY SOLUTIONS|.
20100716|83169Y108|SMBL|612|SMART BALANCE IN COM STK (DE) |4.01
20100716|83171T105|SMME|70|SMARTMETRIC INC COM STK|0.08
20100716|83171V100|SOLN|15|SMART ONLINE, INC.|0.98
20100716|83172F104|HEAT|11371|SmartHeat Inc. Common Stock|6.50
20100716|831756101|SWHC|11696|SMITH & WESSON HLDG CORP|4.00
20100716|832110100|SII|140|SMITH INTERNATIONAL INC|40.29
20100716|832156103|SMID|462|SMITH-MIDLAND CORP|1.40
20100716|832248108|SFD|5925|SMITHFIELD FOODS,INC|14.97
20100716|832449102|SMTB|9400|SMITHTOWN BANCORP INC|3.79
20100716|832696405|SJM|3395|J.M. SMUCKER CO (NEW)|62.76
20100716|83272A104|SSCC|733|SMURFIT-STONE CONTAINER ENTERP|20.60
20100716|833034101|SNA|2995|SNAP ON INCORPORATED (HOLDING)|43.57
20100716|833628100|SCLW|368|Socialwise, Inc. Common Stock |0.46
20100716|833635105|SQM|47328|SOCIEDAD QUIMICA Y M CHILE ADS|35.13
20100716|83364L109|SCGLY|6|SOCIETE GENERALE FRANCE SP ADR|9.76
20100716|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|62.67
20100716|83403H101|STWRY|400|SOFTWARE AG SPONS ADR (GERMANY|30.73
20100716|83408P108|SHMN|686176|SOHM, Inc. Common Stock|0.04
20100716|83408W103|SOHU|1906|SOHU.COM INC|42.85
20100716|83409D104|SOKF|1415|SOKO FITNESS & SPA GROUP, INC.|4.00
20100716|83413T103|SLRX|44025|SOLAR ACQUISITION CORP COM STK|4.15
20100716|83413U100|SLRC|72|SOLAR CAPITAL LTD COM STK (MD)|19.88
20100716|83414A509|SLTZ|51094|SOLAR THIN FILMS INC COM PAR $|0.32
20100716|83415U108|SOLF|16562|SOLARFUN POWER HOLDINGS CO LTD|8.95
20100716|83416B109|SWI|6122|SOLARWINDS INC COM STK (DE)|17.83
20100716|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|2.01
20100716|83421A104|SLH|3472|SOLERA HOLDINGS, INC. COM|37.45
20100716|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.45
20100716|834376501|SOA|1312|SOLUTIA INC COMMON NEW|13.79
20100716|83438K103|SLTM|975|SOLTA MED INC|1.66
20100716|834437105|SVYSY|32|SOLVAY S A SPONS ADR|91.61
20100716|834445405|SMTS|526|SOMANETICS CORP|24.94
20100716|834453102|SOMX|46042|SOMAXON PHARMACEUTICALS INC|3.99
20100716|83490A100|SOPW|14|SOLAR POWER, INC. COM STK|0.47
20100716|83545G102|SAH|5|SONIC AUTOMOTIVE INC CL A|8.93
20100716|835451105|SONC|2873|SONIC CORP|8.42
20100716|835460106|SNIC|2433|SONIC SOLUTIONS|7.29
20100716|835470105|SNWL|4519|SONICWALL INC|11.46
20100716|835495102|SON|4070|SONOCO PRODUCTS CO.|32.72
20100716|835592106|SBNK|404|SONOMA VALLEY BANCORP|1.61
20100716|835699307|SNE|5001|SONY CORP ADR|28.68
20100716|835707100|SNYFY|80|Sony Financial Holdings Inc Un|35.28
20100716|835898107|BID|8040|SOTHEBY'S COM|26.48
20100716|835916107|SONS|479|SONUS NETWORKS INC|2.86
20100716|836144204|SORPR|78|SOURCE CAPITAL $2.40PFD|35.15
20100716|83615A100|SRGL|1192|SOURCE GOLD CORP COM|0.62
20100716|83616T108|FIRE|2881|SOURCEFIRE INC COM STK|19.25
20100716|837841105|TSFG|31722|THE SOUTH FINANCIAL GROUP INC |0.28
20100716|838518108|SJI|762|SOUTH JERSEY INDS INC|45.55
20100716|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.77
20100716|84265V105|SCCO|3965|SOUTHERN COPPER CORPORATION CO|29.79
20100716|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100716|844030106|SUG|8725|SOUTHERN UNION CO|22.50
20100716|844544809|SMRK|15|SOUTHMARK CORP NEW|.
20100716|844741108|LUV|11178|SOUTHWEST AIRLINES CO|12.03
20100716|844767103|OKSB|625|SOUTHWEST BANCORP INC (OKLA)|14.59
20100716|844895102|SWX|1205|SOUTHWEST GAS CORP|31.61
20100716|844909101|SWTX|1173|SOUTHWALL TECHNOLOGIES INC|1.58
20100716|845467109|SWN|2440|SOUTHWESTERN ENERGY CO (DELAWA|38.81
20100716|84610H108|SSS|896|SOVRAN SELF STORAGE INC|34.33
20100716|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100716|846425882|SBSA|300|SPANISH BROADCASTING SYS INC A|1.18
20100716|84649R200|CODE|2144|SPANSION INC, CLASS A COMMON S|15.87
20100716|84650T103|SPBU|550|Spare Backup, Inc. Common Stoc|0.14
20100716|846819100|SPAR|4524|SPARTAN MTRS INC|4.38
20100716|846822104|SPTN|1343|SPARTAN STORES INC|14.04
20100716|847220209|SEH|2734|SPARTECH CORP|10.72
20100716|84741T104|SPE|1392|SPECIAL OPPORTUNITIES FUND INC|12.82
20100716|84756N109|SEP|175|SPECTRA ENERGY PARTNERS, LP CO|35.23
20100716|84760C107|SPNC|3170|SPECTRANETICS CORP|5.23
20100716|84760E301|SCIE|554|SPECTRASCIENCE INC NEW|0.22
20100716|847615101|SPEC|43|SPECTRUM CONTROL INC|15.55
20100716|84763R101|SPB|693|SPECTRUM BRANDS HOLDINGS, INC |27.22
20100716|847788106|TRK|2218|SPEEDWAY MOTORSPORTS, INC.|13.59
20100716|848574109|SPR|3748|SPIRIT AEROSYSTEMS HLDGS INC C|20.23
20100716|84916A104|RBI|539|SPORT SUPPLY GROUP, INC|13.47
20100716|849163308|SPCHB|429|SPORT CHALET, INC. CLASS B|2.31
20100716|849415203|SPRD|1025|SPREADTRUM COMMUNICATIONS INC |8.62
20100716|85207D103|SCPZF|1100|SPROTT RESOURCE CORP ORD SHS (|4.04
20100716|85207H104|PHYS|1594|SPROTT PHYSICAL GOLD TRUST UNI|11.56
20100716|852312305|STAA|1005|STAAR SURGICAL CO|5.97
20100716|85254C305|SSI|2279|STAGE STORES INC|11.05
20100716|852857200|STMP|727|STAMPS.COM INC|10.31
20100716|852891100|SFG|2793|STANCORP FINL GRP|41.71
20100716|853118107|SBGOY|821|STANDARD BANK GROUP, LTD. UNSP|29.16
20100716|853666105|SMP|1215|STANDARD MTR PRODS INC|9.29
20100716|85375C101|SPF|6093|STANDARD PACIFIC CORP|3.60
20100716|853790103|STAN|248|STANDARD PKG CORP|16.65
20100716|853887107|SR|2074|STANDARD REGISTER CO|3.23
20100716|854231107|SXI|199|STANDEX INTERNATIONAL CORP|28.11
20100716|854305208|STLY|2000|STANLEY FURNITURE INC|3.75
20100716|854502101|SWK|2937|STANLEY BLACK & DECKER, INC CO|53.00
20100716|85472N109|STN|200|STANTEC INC. COM|23.13
20100716|85517P101|CIGX|37273|STAR SCIENTIFIC INC|1.87
20100716|855244109|SBUX|2045|STARBUCKS CORPORATION|26.13
20100716|85571B105|STWD|1231|STARWOOD PROPERTY TRUST, INC|17.66
20100716|855716106|STBC|2559|STATE BANCORP INC|9.57
20100716|85590A401|HOT|1500|STARWOOD HOTELS & RESORTS WORL|46.35
20100716|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100716|85771P102|STO|2373|STATOIL ASA ADS (1 ORD)|20.96
20100716|85771Q100|STCA|10000|STATMON TECHNOLOGIES CORP|0.10
20100716|858119100|STLD|96|STEEL DYNAMICS INC|14.65
20100716|85815M107|SCLD|1797|STEELCLOUD INC|0.11
20100716|858375108|SMRT|3021|STEIN MART INC|7.32
20100716|858495104|LVB|1154|STEINWAY MUSICAL INSTRUMENTS|18.15
20100716|858603103|SPCO|742|STEPHAN CO|2.85
20100716|858907108|SBIB|32938|STERLING BANCSHARES INC|4.60
20100716|858912108|SRCL|25|STERICYCLE INC|65.87
20100716|85915B100|STBK|3675|STERLING BANKS INC COM STK (NJ|2.49
20100716|859152100|STE|3492|STERIS CORP|31.19
20100716|859158107|STL|100|STERLING BANCORP|9.15
20100716|85916J102|STXS|17715|STEREOTAXIS, INC|3.85
20100716|859241101|STRL|884|STERLING CONSTRUCTION CO INC|13.20
20100716|859319105|STSA|67205|STERLING FINL CORP (WA)|0.52
20100716|859737207|SLT|744|STERLITE INDUSTRIES (INDIA) LT|14.13
20100716|859843104|SSNOF|834|STETSON OIL AND GAS LTD ORD SH|0.05
20100716|860370105|STEI|2206|STEWART ENTERPRISES INC CL-A|5.29
20100716|860372101|STC|633|STEWART INFORMATION SVCS CORP |8.83
20100716|860630102|SF|313|STIFEL FINANCIAL CORP|46.08
20100716|86074Q102|SWC|781|STILLWATER MINING CO|13.17
20100716|860903103|STNUF|11000|STINA RES LTD (F)|0.43
20100716|861012102|STM|3688|STMICROELECTRONICS N.V.|8.84
20100716|861642106|SGY|8035|STONE ENERGY CORP|11.67
20100716|86183P102|SRI|1610|STONERIDGE INC|8.43
20100716|86267N205|SPRL|31193|STRAT PETROLEUM LTD NEW|.
20100716|862685104|SSYS|121|STRATASYS INC|23.52
20100716|86270C105|SOIGF|4791|STRATA OIL & GAS, INC.|0.25
20100716|862719101|SGL|3322|STRATEGIC GLOBAL INCOME FUND|10.93
20100716|86272T304|BEEPRA|355|STRATEGIC HOTELS & RESORTS, IN|20.21
20100716|862720109|STBV|500|STRATEGIC GLOBAL INVTS INC COM|0.10
20100716|86273M100|SMPP|24886|STRATEGIC MANAGEMENT & OPPORTU|0.03
20100716|862758109|SMDZF|9100|STRATEGIC METALS LTD|0.62
20100716|86277F101|SOGFF|28750|STRATEGIC OIL & GAS (CANADA)|1.01
20100716|862773108|SGCR|1800|STRATEGIC RESOURCES LTD. COMMO|.
20100716|863095105|STCO|10000|StratoComm Corporation Common |0.09
20100716|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|24.71
20100716|863117206|GJV|870|SYNTHETIC FIXED INCOME SECURIT|24.60
20100716|863167201|STRS|42|STRATUS PROPERTIES INC-NEW|9.54
20100716|86323M100|SGS|20|STREAM GLOBAL SERVICES INC COM|4.63
20100716|86323X106|STRM|796|STREAMLINE HEALTH SOLUTIONS, I|1.15
20100716|863236105|STRA|1286|STRAYER EDUCATION INC|216.84
20100716|86360Y207|HJT|500|SATURNS CUMMINS ENG CO DEB BKD|26.00
20100716|864159108|RGR|264|STURM RUGER & CO INC|15.29
20100716|864482104|SPH|1930|SUBURBAN PROPANE PARTNERS L.P.|48.81
20100716|864596101|SFSF|1172|SUCCESSFACTORS INC COM STK (DE|21.57
20100716|864909106|SCMP|417|SUCAMPO PHARMACEUTICALS INC CL|3.36
20100716|865378103|SUF|20655|SULPHCO INC|0.21
20100716|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|10.74
20100716|86562M100|SMFJY|10745|SUMITOMO MITSUI FINL GROUP INC|2.88
20100716|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|23.79
20100716|865625206|STBUY|8926|SUMITOMO TR&BKG LTD SPONS ADR |5.25
20100716|865646103|SUMR|17177|SUMMER INFANT INC COM STK|6.82
20100716|86606G101|SMMF|1000|SUMMIT FINANCIAL GR INC|2.39
20100716|86606J105|SFNS|15000|SUMMIT FINANCIAL SERVICES GROU|0.63
20100716|86663B102|SNBC|1530|SUN BANCORP INC (N J)|5.29
20100716|86664Q108|SCEY|674|SUN CAL ENERGY, INC. COMMON ST|0.09
20100716|866674104|SUI|3253|SUN COMMUNITIES INC|27.67
20100716|86676H302|SUHJY|1015|SUN HUNG KAI PPTY LTD SP ADR|14.30
20100716|86686U103|SNRV|7471|SUN RIVER ENERGY INC COM STK|1.53
20100716|866933401|SUNH|6237|SUN HEALTHCARE GROUP INC-NEW|7.98
20100716|866942105|SNHY|2193|SUN HYDRAULICS CORP|23.79
20100716|867224107|SU|240|SUNCOR ENERGY INC (NEW)|31.60
20100716|867328502|SNSS|605684|SUNESIS PHARMACEUTICALS, INC. |0.52
20100716|86737C102|SGFS|1600|SUNGLOBE FIBER SYSTEMS CP|.
20100716|86737J107|SGMZ|2000|SUNGAME CORP COM STK (DE)|0.20
20100716|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100716|86764P109|SUN|3019|SUNOCO,INC|33.22
20100716|867652109|SPWRA|15357|SUNPOWER CORPORATION CL A|13.98
20100716|867652307|SPWRB|300|SUNPOWER CORP CL B COM STK|12.76
20100716|86768K106|SRZ|6627|SUNRISE SENIOR LIVING, INC. CO|2.80
20100716|86769Q102|SGCNF|196|SUNRIDGE GOLD CORP(F)|0.39
20100716|86770A104|SUNV|140000|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100716|86771C109|SSLR|700|SUNRISE SOLAR CORPORATION COMM|0.04
20100716|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100716|867877102|SUWN|1650|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100716|867885105|STIPRZ|1505|SUNTRUST CAP IX 7.875% TR PFD |25.34
20100716|867892101|SHO|10551|SUNSTONE HOTEL INVESTORS INC|9.79
20100716|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|23.43
20100716|867931305|SCON|10500|SUPERCONDUCTOR TECHS INC|2.56
20100716|86800C104|STP|42213|SUNTECH POWER HOLDINGS CO., LT|10.84
20100716|86800U104|SMCI|1561|SUPER MICRO COMPUTER INC COM S|14.38
20100716|868059106|SUPG|10371|SUPERGEN INC|1.86
20100716|86806M205|SUPR|2428|SUPERIOR BANCORP COM STK NEW|1.90
20100716|868157108|SPN|2317|SUPERIOR ENERGY SVCS INC|21.72
20100716|868168105|SUP|3572|SUPERIOR INDUSTRIES INTL INC|13.98
20100716|86837X105|SWSI|1593|SUPERIOR WELL SERVICES, INC.|17.39
20100716|868447103|SPMD|396|SUPERMEDIA INC COMMON STOCK|17.76
20100716|868532102|SUPX|1675|SUPERTEX INC|26.39
20100716|868536103|SVU|9781|SUPERVALU INC|11.43
20100716|86858V103|SSVE|19941|SUPPORTSAVE SOLUTIONS, INC. CO|0.59
20100716|86858W101|SPRT|1877|SUPPORT. COM INC, COMMON STOCK|4.88
20100716|868607102|STS|1400|SUPREME INDS INC CL-A|2.35
20100716|868873100|SRDX|83|SURMODICS INC|15.47
20100716|869099101|SUSQ|5594|SUSQUEHANNA BANCSHARES INC|8.99
20100716|86910P201|SUSPRA|175|SUSQUEHANNA CAP I TR PFD SECS |25.25
20100716|869327106|SSTP|29832|Sustainable Power Corp. Common|.
20100716|869362103|SUTR|230|Sutor Technology Group Limited|1.85
20100716|86944A105|SGMNF|2400|SUTTER GOLD MINING INC.|0.10
20100716|869542100|SUTU|8|SUTURA, INC.|.
20100716|869587402|SVCBY|75|SVENSKA CELLULOSA B SPONS ADR |12.95
20100716|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|14.06
20100716|86959H201|SIVBO|3418|SVB CAP II GTD TR PFD SECS%|22.65
20100716|869716308|SNKI|466|SWANK INC-NEW|2.50
20100716|870195104|SWDBY|3129|Swedbank AB Sponsored ADR (Swe|11.01
20100716|870297199|FUE|1214|SWEDISH EXPT CR CORP ELEMENTS |8.13
20100716|870297603|RJA|2500|SWEDISH EXPT CR CORP ELEMENTS |7.55
20100716|870297801|RJI|965|SWEDISH EXPT CR CORP ELEMENTS |7.24
20100716|870309606|SWMAY|26|Swedish Match AB Frueher Svens|12.15
20100716|870738101|SFY|2260|SWIFT ENERGY CO (HOLDING COMPA|27.06
20100716|870794401|SWRBY|46|SWIRE PACIFIC LTD CL-B SP/ADR |10.88
20100716|870875101|SWZ|376|SWISS HELVETIA FUND INC|11.34
20100716|87101R105|SWHN|2603|SWISSINSO HLDG INC COM STK (DE|1.37
20100716|871206405|SCMR|705|SYCAMORE NETWORKS INC NEW|18.94
20100716|871237103|SYKE|482|SYKES ENTERPRISES INC|15.50
20100716|871503108|SYMC|235182|SYMANTEC CORP|14.92
20100716|87151Q106|SYA|421|SYMETRA FINANCIAL CORPORATION |12.16
20100716|871543104|SYMM|4589|SYMMETRICOM INC|5.20
20100716|871546206|SMA|2517|SYMMETRY MEDICAL INC|10.71
20100716|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|23.85
20100716|87157D109|SYNA|3690|SYNAPTICS INCORPORATED|29.98
20100716|87158H109|SYNW|22500|SYNC2 NETWORKS CORP. COMMON ST|0.02
20100716|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|47.32
20100716|871607107|SNPS|9394|SYNOPSYS INC|21.76
20100716|87161C105|SNV|134106|SYNOVUS FINANCIAL CORP|2.64
20100716|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|25.29
20100716|87162T206|SNTA|2754|SYNTA PHARMACEUTICALS INC COM |2.90
20100716|87162W100|SNX|1971|SYNNEX CORPORATION|25.94
20100716|871628103|SYMX|306|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20100716|87163F106|SVR|273|SYNIVERSE HOLDINGS, INC.|22.25
20100716|871630109|SYNM|1927|SYNTROLEUM CORP.|1.86
20100716|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |6.20
20100716|87164C102|SYUT|766|SYNUTRA INTERNATIONAL, INC.|16.69
20100716|871655106|SYPR|196|SYPRIS SOLUTIONS INC (DE)|3.86
20100716|871829107|SYY|1918|SYSCO CORP|30.18
20100716|871851101|SYX|500|SYSTEMAX INC|16.14
20100716|87216N205|TAYCP|153|TAYLOR CAPITAL TR I TR PFD SEC|22.11
20100716|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100716|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100716|872273206|TCBPRA|516|TCF Capital I Cap Secs Ser I %|26.83
20100716|872275102|TCB|6517|TCF FINANCIAL CORP|16.57
20100716|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|6.00
20100716|87233Q108|TCLP|825|TC PIPELINES LP UTS|41.30
20100716|872340104|TSI|212|TCW STRATEGIC INCOME FUND, INC|4.89
20100716|872351408|TTDKY|4|TDK CORP AMER DEP SH|60.15
20100716|87236Y108|AMTD|3597|TD AMERITRADE HOLDING CORPORAT|15.70
20100716|872386107|TESS|303|TESSCO TECHNOLOGIES INC|13.76
20100716|87240R107|TFSL|1340|TFS FINANCIAL CORPORATION COM |12.74
20100716|872417308|TGE|3719|TGC INDUSTRIES INC-|3.20
20100716|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100716|87243J102|TSPG|800|TGI SOLAR PWR GROUP INC COM ST|0.01
20100716|872434105|THKLY|275|T H K Co Ltd Unsponsored ADR (|10.65
20100716|872449103|TIBB|8161|TIB FINANCIAL CORP|0.36
20100716|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100716|872540109|TJX|490|TJX COMPANIES INC|42.88
20100716|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100716|87264S106|TRW|3853|TRW AUTOMOTIVE HOLDINGS CORP|31.12
20100716|87305R109|TTMI|4587|TTM TECHNOLOGIES INC|9.98
20100716|87306E107|TTES|622|T-3 ENERGY SERVICES INC|25.05
20100716|87311L104|TWTC|3407|TW TELECOM INC CL A COM|17.93
20100716|87311R101|TXHG|140|TX HOLDINGS, INC.|0.02
20100716|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100716|87356M108|TADF|136760|TACTICAL AIR DEFENSE SERVICES,|.
20100716|874028103|TAIT|4000|TAITRON COMPONENTS INC CL A|1.05
20100716|874054109|TTWO|2275|TAKE-TWO INTERACTIVE SOFTWARE |9.83
20100716|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.03
20100716|874083108|TAL|948|TAL INTERNATIONAL GROUP, INC. |24.72
20100716|874161102|TLB|25046|TALBOTS INC (THE)|11.05
20100716|874161110|TLBWS|14342|TALBOTS INC (THE) CONV WTS EXP|2.30
20100716|874227101|TLCR|2747|TALECRIS BIOTHERAPEUTICS HLDGS|21.25
20100716|87424N104|TLEO|3342|TALEO CORPORATION CL A|25.29
20100716|874259104|TMHO|718|TALISMAN HLDGS INC COM STK (CO|0.08
20100716|87484D103|TAM|7989|TAM S.A. SPON ADR REPSTG ONE P|16.43
20100716|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.24
20100716|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100716|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100716|87538X105|TLF|1435|TANDY LEATHER FACTORY, INC|4.24
20100716|875465106|SKT|5779|TANGER FACTORY OUTLET CENTERS |43.92
20100716|87600U104|TRE|2563|TANZANIAN ROYALTY EXPLORATION,|5.00
20100716|87609C105|TRGD|5650|TARA GOLD RESOURCES CORP COM S|0.48
20100716|87609E101|TSLI|137906|TAPSLIDE, INC. COMMON STOCK|.
20100716|87609J100|TARM|2873|TARA MINERALS CORP COM STK (NV|1.95
20100716|87611R306|TRGT|386|TARGACEPT INC COM STK|20.66
20100716|87612E106|TGT|2491|TARGET CORPORATION|50.79
20100716|87651B104|TASR|1612|TASER INTERNATIONAL INC|3.76
20100716|876511106|TGB|1232|TASEKO MINES LTD|4.15
20100716|876553306|TSTY|500|TASTY BAKING COMPANY|7.16
20100716|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|12.30
20100716|876568502|TTM|11888|TATA MOTORS LIMITED ADS|18.15
20100716|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|29.11
20100716|876664103|TCO|15592|TAUBMAN CENTERS INC|40.15
20100716|876664301|TCOPRG|346|TAUBMAN CENTERS, INC. PFRD SER|25.16
20100716|876851106|TAYC|13480|TAYLOR CAPITAL GROUP INC|13.03
20100716|878155100|TISI|927|TEAM INC|13.40
20100716|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |12.25
20100716|878193101|TEAR|137|TEARLAB CORP COM STK (DE)|2.03
20100716|878237106|TECD|437|TECH DATA CORP|39.23
20100716|878330109|TSH|1000|TECHE HOLDING CO|27.20
20100716|878377100|TECH|1698|TECHNE CORP|57.88
20100716|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |62.53
20100716|878555101|TNL|8100|TECHNITROL INC.|3.43
20100716|87874R100|TTGT|3719|TECHTARGET INC COM STK (DE)|5.78
20100716|878742204|TCK|11|TECK RESOURCES LIMITED CLASS B|32.92
20100716|878895200|TECUA|743|TECUMSEH PRODUCTS CO CL-A|11.88
20100716|879008209|TGAL|403|TEGAL CORP NEW|0.73
20100716|879080109|TRC|44|TEJON RANCH CO|23.20
20100716|879101103|TKLC|547|TEKELEC INC|14.08
20100716|879165207|TIK|84|TEL-INSTRUMENT ELECTRONCS CORP|6.55
20100716|879180107|TNXI|2586|TELANETIX INC COM STK|0.06
20100716|879246106|TNE|19758|TELE NORTE LEST PRT ADS (1 PFD|15.59
20100716|87927P200|TTH|123604|TELECOM HLDRS TST DP REC 12/40|23.50
20100716|87927Y102|TI|294|TELECOM ITALIA SPA ADS (REP 10|12.42
20100716|87927Y201|TIA|2028|TELECOM ITALIA SPA ADS(REP 10 |9.75
20100716|87929A102|TSP|836|TELECOMUNICACOED DE SAO PAULO |21.49
20100716|87929J103|TSYS|7373|TELECOMMUNICATIONS SYS INC "A"|4.49
20100716|879360105|TDY|1212|TELEDYNE TECHNOLOGIES INC|39.36
20100716|879369106|TFX|105|TELEFLEX INC|54.79
20100716|879403780|TMX|615|TELEFONOS DE MEX ADR(REP 20-L)|14.44
20100716|879433100|TDS|4076|TELEPHONE &DATA SYS INC|32.08
20100716|879433878|TDA|2007|TELEPHONE & DATA 7.60% SR A|25.02
20100716|87944W105|TELNY|36|TELENOR ASA|43.38
20100716|879455103|TNAV|35|TELENAV INC COM STK (DE)|8.36
20100716|87953J102|TSTC|7246|TELESTONE TECHNOLOGIES CORP|9.12
20100716|87959M109|TELK|80|TELIK, INC|0.74
20100716|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.62
20100716|879664100|TLAB|20263|TELLABS INC|7.43
20100716|87971M202|TU|572|TELUS CORP NON-VOTING SHS|38.54
20100716|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.12
20100716|879868107|TIN|5698|TEMPLE INLAND INC|22.81
20100716|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100716|879939106|TTEC|1587|TELETECH HOLDINGS INC|13.90
20100716|880191101|EMF|2289|TEMPLETON EMERGING MKT FUND|18.21
20100716|880192109|TEI|87|TEMPLETON EMER MKTS INCM FD|15.18
20100716|880198106|GIM|1484|TEMPLETON GLOBAL INCOME FD|9.91
20100716|88023U101|TPX|6586|TEMPUR-PEDIC INTERANTIONAL INC|31.79
20100716|88031M109|TS|2946|TENARIS S.A. ADS (EA REPTG 2 O|38.90
20100716|88033G100|THC|2765|TENET HEALTHCARE CORPORATION|4.75
20100716|88033R205|TGC|548|TENGASCO,INC|0.45
20100716|88034G109|TNGN|2247|TENGION INC COM STK (DE)|3.92
20100716|880345103|TNC|931|TENNANT COMPANY|32.51
20100716|880349105|TEN|6000|TENNECO INC COM STK|22.96
20100716|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|6.93
20100716|880591300|TVC|834|TENNESSE VALLEY AUTH 98 6/1/28|27.65
20100716|880591409|TVE|197|TENNESSEE VALLEY AUT 05174|26.75
20100716|88076W103|TDC|3670|TERADATA CORORATION DEL COM ST|32.07
20100716|880770102|TER|34583|TERADYNE INC|10.25
20100716|880779103|TEX|4831|TEREX CORP|18.50
20100716|88078Q302|TEXG|6014|Terax Energy, Inc. New Common |0.12
20100716|880890108|TX|1451|TERNIUM S.A|34.88
20100716|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|73.17
20100716|88101J101|TRRE|5492|TERRA ENERGY RESOURCES, LTD. C|0.20
20100716|88102L204|TNFG|415899|Terra Nova Financial Group, In|0.90
20100716|88103A108|TRXOF|24040|Terrane Metals Corp. Ordinary |1.31
20100716|881448203|TMRK|84494|TERREMARK WORLDWIDE, INC|7.98
20100716|88145X108|TBNK|270|TERRITORIAL BANCORP, IMC COM S|18.26
20100716|88146M101|TRNO|1929|TERRENO REALTY CORPORATION COM|17.73
20100716|88157K101|TESO|358|TESCO CORP (ALTA.) F|13.08
20100716|881575302|TSCDY|1420|TESCO PLC SPONS ADR|18.55
20100716|88160R101|TSLA|146241|TESLA MTRS INC COM STK (DE)|19.89
20100716|88162F105|TTI|833|TETRA TECHNOLOGIES INC|9.80
20100716|88162G103|TTEK|197|TETRA TECH INC|18.90
20100716|881624209|TEVA|522|TEVA PHARMACEUTCL INDS ADR|55.73
20100716|88164L100|TSRA|4645|TESSERA TECHNOLOGIES INC|16.34
20100716|88166A102|CORN|6703|TEUCRIUM COMMODITY TRUST CORN |27.62
20100716|88224Q107|TCBI|12441|TEXAS CAPITAL BANCSHARES INC|18.06
20100716|882491103|TXI|748|TEXAS INDUSTRIES INC|29.75
20100716|882508104|TXN|568|TEXAS INSTRUMENTS|25.40
20100716|882610108|TPL|500|TEXAS PAC LD TR SUB SH CTFS|26.71
20100716|882681109|TXRH|1690|TEXAS ROADHOUSE INC COM STK (D|13.29
20100716|88288L101|TWDL|1193|TEXAS WYOMING DRILLING, INC. C|0.08
20100716|88289Q109|TEXC|10732|TEXCOM INC|0.20
20100716|883203101|TXT|6746|TEXTRON INCORPORATED OF DEL|18.26
20100716|883219107|THLEY|120|THALES SPONS ADR|33.89
20100716|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.76
20100716|88337K104|NCTY|675|THE 9 LIMITED AMERICAN DEP SHR|4.21
20100716|883375107|TGX|250|THERAGENICS CORP|1.23
20100716|88338H100|THTCF|8276|THERATECHNOLOGIES INC SVC|5.01
20100716|88338P409|KGRID|1820887|THE KILEY GROUP INC NEW COM ST|.
20100716|88338T104|THRX|9|THERAVANCE INC|13.06
20100716|88343P303|TZPC|1877|THERMAFREEZE PRODUCTS CORPORAT|0.32
20100716|883556102|TMO|3134|THERMO FISHER SCIENTIFIC INC. |50.16
20100716|88368Q103|TSCM|6|THESTREET.COM INC|2.88
20100716|884315102|TNB|3057|THOMAS & BETTS CORPORATION|36.75
20100716|884453101|TPGI|3924|THOMAS PROPERTIES GROUP INC|3.40
20100716|884768102|TC|557|Thompson Creek Metals Company |9.08
20100716|884903105|TRI|5251|THOMSON REUTERS CORP|37.50
20100716|885160101|THO|1889|THOR INDUSTRIES INC|28.30
20100716|885175307|THOR|169|THORATEC CORPORATION|44.97
20100716|88554D205|TDSC|3250|3 D SYSTEMS CORP NEW|12.31
20100716|88575Y105|SSRX|303|3SBIO INC. AMERICAN DEPOSITORY|12.57
20100716|88579Y101|MMM|1904|3M COMPANY;COM USD0.01|83.06
20100716|88580F109|PAR|885|3PAR INC COM STK (DE)|9.89
20100716|885807206|THLD|3820|THRESHOLD PHARMACEUTICALS INC |1.23
20100716|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.70
20100716|88630M104|TPI|113|TIANYIN PHARMACEUTICAL|2.80
20100716|88632Q103|TIBX|11370|TIBCO SOFTWARE INC|13.05
20100716|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|18.00
20100716|88650Q100|TIER|2734|TIER TECHNOLOGIES INC CL-B|6.63
20100716|88650T104|TBV|200|TIENS BIOTECH GROUP|1.75
20100716|886547108|TIF|16538|TIFFANY & CO|40.79
20100716|88673M201|TBLMY|143|Tiger Brands Ltd Sponsored ADR|23.63
20100716|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100716|887098101|TSBK|670|TIMBERLAND BANCORP INC|3.11
20100716|887100105|TBL|3230|TIMBERLAND CO CL-A (THE)|16.87
20100716|887133106|TLR|7730|TIMBERLINE RESOURCES CORPORATI|0.92
20100716|88732J207|TWC|2806|TIME WARNER CABLE INC NEW COM |56.07
20100716|887389104|TKR|3423|TIMKEN COMPANY|28.43
20100716|88828R204|TEWI|4208|TITAN ENERGY WORLDWIDE, INC. N|0.35
20100716|88830M102|TWI|425|TITAN INTL (ILLINOIS)INC.|10.27
20100716|88830R101|TITN|104|TITAN MACHINERY INC. COMMON ST|13.58
20100716|888706108|TIVO|15881|TIVO INC|8.30
20100716|888733102|TIXC|1446|TIX CORPORATION|0.95
20100716|88874W107|TNKY|178|TN-K ENERGY GROUP, INC. COMMON|0.37
20100716|889110102|TOELY|265|Tokyo Electron Ltd Unsponsored|113.44
20100716|889478103|TOL|489|TOLL BROTHERS INC|17.48
20100716|890088107|TOMO|4842|TOMOTHERAPY INC COM STK (WI)|3.14
20100716|890110109|TMP|953|TOMPKINS FINANCIAL CORPORATION|38.63
20100716|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.15
20100716|890515109|TOOT|4210|Tootie Pie Company, Inc. Commo|0.39
20100716|890516107|TR|2946|TOOTSIE ROLL INDUSTRIES INC|24.35
20100716|89054W107|TOPZ|25173|TOPAZ RES INC COM STK (FL)|0.37
20100716|890747207|TONPY|503|TOPPAN PRINTING LTD ADR|42.65
20100716|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|7.46
20100716|891013104|TRU|1430|TORCH ENERGY ROYALTY TRUST|4.30
20100716|891027104|TMK|6481|TORCHMARK CORP|50.42
20100716|891072100|TRMD|700|TORM A/S AMERICAN DEPOSITARY S|8.31
20100716|89108P108|TOGI|25978|TORNADO GOLD INTERNATIONAL COR|0.02
20100716|891092108|TTC|1768|TORO COMPANY|51.06
20100716|891160509|TD|31925|TORONTO-DOMINION BANK (THE)|70.00
20100716|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|5.44
20100716|89147T103|TYN|2800|TORTOISE NORTH AMERICAN ENERGY|23.90
20100716|89147U407|TYYPRA|369|TORTOISE ENG CAP CORP MAND RED|10.45
20100716|89147X104|TPZ|1272|TORTOISE PWR AND ENERGY INFRAS|21.67
20100716|89151E109|TOT|2664|TOTAL S.A. ADS (REPTSG ONE ORD|50.44
20100716|891709107|TOBC|100|TOWER BANCORP INC|22.32
20100716|891777104|TWGP|1379|TOWER GROUP INC|21.13
20100716|891894107|TW|2204|TOWERS WATSON & CO COM STK CL |41.34
20100716|891906109|TSS|1819|TOTAL SYSTEM SERVICES INC|14.73
20100716|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100716|89214A102|CLUB|406|TOWN SPORTS INTERNATIONAL HOLD|2.53
20100716|89214P109|TOWN|1191|TOWNE BANK (VA)|15.74
20100716|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|53.80
20100716|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100716|892330101|TYIDY|6|Toyota Industries Corporation |27.82
20100716|892331307|TM|10415|TOYOTA MOTOR CRP SPONSORED ADR|72.40
20100716|892356106|TSCO|2783|TRACTOR SUPPLY CO|68.82
20100716|89236Y104|TPCG|370|TPC GROUP INC COM STK (DE)|16.60
20100716|892360108|TBLEY|8519|TRACTEBEL ENERGIA SA SPONS ADR|12.30
20100716|89254X103|TWDIF|65546|TRADE WINDS VENTURES INC|0.15
20100716|89267P105|TRAD|2040|TRADESTATION GROUP INC|6.91
20100716|892782103|TRBR|487|TRAILER BRIDGE INC|3.00
20100716|892918103|TACT|450|TRANSACT TECHNOLOGIES INC|7.31
20100716|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.01
20100716|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|20.08
20100716|893506105|TAI|105|TRANSAMERICA INCOME SHS INC|22.20
20100716|893521104|TRH|3513|TRANSATLANTIC HOLDINGS INC|48.82
20100716|89353D107|TRP|2220|TRANSCANADA CORPORATION(HOLDIN|34.74
20100716|89354M106|TSPT|72|TRANSCEPT PHARMACEUTICALS INC |7.85
20100716|893641100|TDG|686|TRANSDIGM GROUP INCORPORATED C|52.20
20100716|893662106|TGA|1565|TRANSGLOBE ENERGY CORP|7.40
20100716|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.40
20100716|89376V100|TLP|335|TRANSMONTAIGNE PARTNERS L.P.|34.36
20100716|89385X105|TSON|800|TRANS1 INC COM|2.48
20100716|893929208|TRCR|30|TRANSCEND SERVICES INC NEW|14.10
20100716|89417E109|TRV|300|TRAVELERS COMPANIES, INC. (THE|50.30
20100716|894174101|TA|2540|TRAVELCENTERS OF AMERICA LLC|2.27
20100716|89421Q106|TZOO|1041|TRAVELZOO INC|13.90
20100716|89465N100|TECO|1284293|TREATY ENERGY CORP COM STK (NV|0.01
20100716|894650100|TG|1054|TREDEGAR CORPORATION|17.01
20100716|89468R108|TCOR|4950|TREECON RESOURCES INC|0.30
20100716|89469A104|THS|1126|TREEHOUSE FOODS, INC. COM STK |47.86
20100716|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |29.10
20100716|89531P105|TREX|499|TREX CO INC|21.67
20100716|895364107|TRCY|64|TRI CITY BANKSHARES CORP CMT|18.90
20100716|895436103|TY|3799|TRI CONTINENTAL CORPORATION|11.47
20100716|895735108|TIV|1664|TRI-VALLEY CORP|0.95
20100716|895848109|TCAP|1333|TRIANGLE CAPITAL CORPORATION C|14.61
20100716|895919108|TRID|31446|TRIDENT MICROSYSTEMS INC|1.38
20100716|896086105|TBMIF|49994|TRIBUTE MINERALS INC|0.07
20100716|896095106|TCBK|33|TRICO BANCSHARES|17.87
20100716|896106200|TRMA|233|TRICO MARINE SERVICES INC NEW |0.66
20100716|89620H105|TETZF|1600|TRILOGY ENERGY CORP ORD SHS (C|9.50
20100716|896239100|TRMB|6381|TRIMBLE NAVIGATION LTD|29.76
20100716|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100716|896263100|TRMS|200|TRIMERIS INC|2.21
20100716|89628E104|TSL|15141|TRINA SOLAR LIMITED ADS (EA RE|21.98
20100716|896522109|TRN|916|TRINITY INDUSTRIES|19.04
20100716|896682200|TTPA|2557|ADR TRINTECH GROUP PLC - NEW|4.63
20100716|896712205|TRT|274|TRIO-TECH INTL|4.02
20100716|89674K103|TQNT|12635|TRIQUINT SEMICONDUCTOR INC|6.79
20100716|896749108|GTS|1543|TRIPLE-S MANAGEMENT CORPORATIO|20.86
20100716|896818101|TGI|1775|TRIUMPH GROUP, INC.|69.00
20100716|89778N102|TRBN|1643|TRUBION PHARMACEUTICLAS, INC. |2.61
20100716|89784N104|TRLG|2444|TRUE RELIGION APPAREL INC|23.56
20100716|89785X101|TBI|8618|TRUEBLUE, INC.|11.09
20100716|89816T103|TRMPQ|690273|TRUMP ENTERTAINMENT RESORTS IN|0.02
20100716|89826S202|TZF|1000|BEAR STEARNS (TRUCS) SERIES 20|28.53
20100716|89826W104|TZK|37|BEAR STRNS DEP 7.70% SR 2002 C|21.90
20100716|898349105|TRST|8409|TRUSTCO BK CORP N Y|5.75
20100716|898402102|TRMK|3530|TRUSTMARK CORP|21.47
20100716|89853X108|TMMM|17500|T3 MOTION INC COM STK (DE)|0.25
20100716|899039101|TUFC|1|TUFCO INTL INC|.
20100716|89904P104|TUFF|47484|TUFFNELL LTD COMMON STOCK|1.16
20100716|899040109|TFCO|233|TUFCO TECHNOLOGIES INC|3.01
20100716|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.23
20100716|899415202|TUWOY|1965|TULLOW OIL PLC UNSPONSORED ADR|8.79
20100716|89989X105|TTEG|1300|TURBINE TRUCK ENGINES, INC|0.33
20100716|899896104|TUP|2678|TUPPERWARE BRANDS CORP|43.40
20100716|900111204|TKC|1882|TURKCELL ILETISIM HIZMETLERI A|13.27
20100716|900145103|TKF|2000|TURKISH INVESTMENT FUND|14.36
20100716|900148701|TKGBY|41028|TURKIYE GRTI BK SPN ADR|4.79
20100716|901476101|TWIN|2265|TWIN DISC.INCORPORATED|11.60
20100716|90187B101|TWO|4457|TWO HBRS INVT CORP COM STK (MD|8.40
20100716|902104108|IIVI|1044|II-VI INC|31.70
20100716|902165109|TYHJF|2064|TYHEE DEVELOPMENT CORP|0.14
20100716|902252105|TYL|1592|TYLER TECHNOLOGIES INC|15.95
20100716|902494103|TSN|14065|TYSON FOODS INC CL A|17.79
20100716|902508100|TYTN|47614|TYTAN HOLDINGS INC NEW COM STK|.
20100716|902549807|UAUA|1632|UAL CORPORATION NEW|21.98
20100716|902641646|MLPI|350|UBS E-TRACS ALERIAN MLP INFRAS|26.94
20100716|902641737|FUD|386|E-TRACS UBS BLOOMBERG CMCI FOO|20.40
20100716|902641778|UCI|686|E-TRACS UBS BLOOMBERG CMCI ETN|18.37
20100716|902653104|UDR|200|UDR INC COM|20.19
20100716|902681105|UGI|3060|UGI CORP (HOLDING CO)|27.31
20100716|902788108|UMBF|2864|UMB FINANCIAL CORP|36.96
20100716|902952100|GROW|530|US GLOBAL INVESTORS INC CL-A|6.09
20100716|902973155|USBPRH|91|U.S. Bancorp Depositary Shares|20.83
20100716|902973304|USB|15|U.S.BANCORP (NEW)|24.40
20100716|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100716|902973882|USBPRL|775|US Bancorp Del Depositary Shs |27.77
20100716|903002103|UMH|1795|UMH PROPERTIES, INC.|10.63
20100716|903213106|UQM|16245|UQM TECHNOLOGIES INC|3.67
20100716|903236107|URS|5805|URS CORP|39.80
20100716|90328M107|USNA|3054|USANA HEALTH SCIENCES INC|39.27
20100716|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.17
20100716|903293405|USG|11169|USG CORP (NEW)|13.23
20100716|903300200|USBPRJ|642|USB CAP XI GTD TR PFD SECS|25.06
20100716|903301208|USBPRF|1505|USB CAP VII GTD TR PFD SECURIT|23.38
20100716|903304202|USBPRE|23635|USB CAP VI GTD TR PFD|23.24
20100716|903305209|USBPRK|1862|USB CAP XII GTD TR PFD SECS|24.68
20100716|90331T107|ROSI|300|USA FLORAL PRODUCTS INC|.
20100716|90333E108|USU|642|USEC INC|5.06
20100716|90333L102|RMIXQ|5638|U.S. CONCRETE INC|0.12
20100716|90337L108|USPH|2379|U.S.PHYSICAL THERAPY INC|17.81
20100716|90338S102|HTM|380|U.S. GEOTHERMAL INC|0.77
20100716|90341G103|USMO|3932|USA MOBILITY, INC.|13.31
20100716|90343L100|USSU|3305|USA Superior Energy Holdings, |.
20100716|903437101|ONEF|1400|ONE FUND|23.93
20100716|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100716|90345C108|UNGS|3576|US NATURAL GAS CORP COM STK (F|0.08
20100716|903508109|UFFC|2332|UFOOD RESTAURANT GROUP INC|0.22
20100716|90384S303|ULTA|3997|ULTA SALON, COSMETICS & FRAGRA|23.30
20100716|90400P101|UGP|160|ULTRAPAR PARTICIPACOES SA ADS |50.14
20100716|90403T100|ULU|1000|Uluru Inc. Common Stock|0.12
20100716|904214103|UMPQ|11042|UMPQUA HOLDINGS CORP|12.47
20100716|904311107|UA|2884|UNDER ARMOUR INC CL A|35.46
20100716|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.19
20100716|904583101|UNCA|181|UNICA CORP|9.56
20100716|904677101|UFI|345|UNIFI INC|4.01
20100716|904743200|UNFY|1499|Unify Corporation New Common S|2.88
20100716|904767704|UL|2679|UNILEVER PLC ADS NEW (EA REPTS|29.48
20100716|90478E103|UNIS|4819|UNILIFE CORP NEW COM STK (DE) |5.89
20100716|904907201|UVIC|10000|UNILENS VISION INC(F)|4.75
20100716|90653P105|UDRL|1055|UNION DRILLING INC|5.98
20100716|906548201|UEPEN|89|UNION ELEC $3.50 PFD|61.00
20100716|906548409|UEPEM|100|UNION ELEC $4 PFD|69.00
20100716|907818108|UNP|46037|UNION PACIFIC CORPORATION|72.18
20100716|909214306|UIS|5403|UNISYS CORP;COM NEW USD0.01|21.74
20100716|909218109|UNT|3983|UNIT CORPORATION|41.60
20100716|90984P105|UCBI|1124|UNITED COMMUNITY BANKS INC|3.74
20100716|909907107|UBSI|5735|UNITED BANKCHARES INC(W VA)|25.96
20100716|91030T109|UBNK|1507|UNITIED FINANCIAL BANCORP INC |13.84
20100716|910331107|UFCS|1512|UNITED FIRE & CASUALTY CO|20.06
20100716|910571108|UG|20|UNITED GUARDIAN|11.81
20100716|910873405|UMC|1279|UNITED MICROELECTRONICS CORP A|3.19
20100716|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100716|911163103|UNFI|469|UNITED NATURAL FOODS INC|32.52
20100716|911268100|UNTD|351|UNITED ONLINE INC|6.14
20100716|911271302|UOVEY|2|UNITED OVERSEAS BANK SPONS ADR|28.80
20100716|911363109|URI|10309|UNITED RENTALS INC|10.57
20100716|911459105|USBI|710|UNITED SECURITY BANCSHARES INC|8.22
20100716|911684108|USM|132|UNITED STATES CELLULAR CORP|43.97
20100716|911684306|UZV|5|UNITED STATES CELLULAR CORP SR|25.07
20100716|911805109|USEG|4866|U S ENERGY CORP|4.89
20100716|911922102|USLM|508|UNITED ST LIME & MINERALS INC |37.37
20100716|912318102|UNG|11305|UNITED STATES NATURAL GAS FUND|7.75
20100716|91232N108|USO|10039|UNITED STATES OIL FUND, LP|34.58
20100716|912613205|DNO|419|UNITED STATES SHORT OIL FUND, |47.14
20100716|91274F104|YSI|817|U-STORE-IT TRUST COM STK|7.82
20100716|91274M109|UWRL|105723|US WIRELESS ONLINE INC|.
20100716|912909108|X|55581|UNITED STATES STEEL CP|42.92
20100716|913004107|USTR|2066|UNITED STATIONERS INC|56.04
20100716|913017109|UTX|58|UNITED TECHNOLOGIES CORP|68.15
20100716|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|49.79
20100716|913201109|UWBK|1054|UNITED WESTERN BANCORP INC COM|0.57
20100716|91324P102|UNH|1|UNITEDHEALTH GROUP INC|30.88
20100716|913259107|UTL|2594|UNITIL CORP|22.37
20100716|913275103|UTR|1007|UNITRIN INC|26.25
20100716|91330B105|UYMG|24922|UNITY MANAGEMNET GRP INC COM S|0.02
20100716|913377107|UAM|1608|UNIVERSAL AMERICAN CORP|14.24
20100716|913456109|UVV|1499|UNIVERSAL CORP (HOLDING CO)|41.98
20100716|91347P105|PANL|31|UNIVERSAL DISPLAY CORP|20.04
20100716|913483103|UEIC|3194|UNIVERSAL ELECTRONICS INC|17.99
20100716|913543104|UFPI|490|UNIVERSAL FOREST PRODUCTS INC |31.35
20100716|91359E105|UHT|785|UNIVERSAL HEALTH RLTY TR SBI|33.08
20100716|91359V107|UVE|2958|UNIVERSAL INSURANCE HLDGS INC |4.14
20100716|913837100|USAP|958|UNIVERSAL STAINLESS&ALLOY PROD|18.78
20100716|91388P105|UACL|2080|UNIVERSAL TRUCK LOAD SERVICES,|14.40
20100716|913903100|UHS|1476|UNIVERSAL HEALTH SVCS CL-B|37.65
20100716|913915104|UTI|1428|UNIVERSAL TECHNICAL INSTITUTE |22.71
20100716|915271100|UVSP|2509|UNIVEST CORP OF PA|17.13
20100716|91529Y106|UNM|14284|UNUM GROUP COM STK|22.46
20100716|916787104|MFGD|118500|UPSTREAM WORLDWIDE INC COM STK|0.08
20100716|91688R108|URG|649|Ur Energy Inc Common Shares (C|0.77
20100716|91688T104|URZ|16875|URANERZ ENERGY CORP|1.03
20100716|916896103|UEC|6544|URANIUM ENERGY CORP|2.34
20100716|917264103|URGP|10395|URIGEN PHARMACEUTICALS, INC. C|0.08
20100716|917286205|UBA|204|URSTADT BIDDLE PROPS INC CL A |17.00
20100716|918099102|UVFT|750|UV FLU TECH INC COM STK (NV)|0.41
20100716|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100716|918194101|WOOF|5040|VCA ANTECH INC|24.48
20100716|918204108|VFC|4423|V. F. CORPORATION|76.06
20100716|91821K101|VCGH|514|VCG HOLDING CORP|1.69
20100716|918284100|VSEC|596|V S E CORP|33.68
20100716|91851C201|EGY|5648|VAALCO ENERGY INC (NEW)|5.93
20100716|91879Q109|MTN|391|VAIL RESORTS INC|37.27
20100716|918866104|VCI|3413|VALASSIS COMMUNICATIONS INC|30.79
20100716|91888T409|VLCO|12995|VALCOM, INC. NEW COMMON STOCK |0.01
20100716|918881202|VCTZF|740|VALCENT PRODUCTS INC COM NEW|0.12
20100716|918905100|VHI|989|VALHI INC|14.64
20100716|918914102|VLNC|10413|VALENCE TECHNOLOGY INC|0.71
20100716|91911X104|VRX|45783|VALEANT PHARMACEUTICALS INTL|52.54
20100716|91912E105|VALE|7|VALE S A ADR (REPSTG 1 COM SHR|24.99
20100716|91912E204|VALEP|352|VALE S A ADR (REPSTG 1 CL A PF|21.54
20100716|91913Y100|VLO|4357|VALERO ENERGY CORP (NEW)|17.88
20100716|919794107|VLY|7930|VALLEY NATIONAL BANCORP|14.61
20100716|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |2.40
20100716|920253101|VMI|1029|VALMONT INDS INC|79.21
20100716|920344108|VPF|98|VALPEY FISHER CORP|2.00
20100716|920355104|VAL|5345|VALSPAR CORP (THE)|30.95
20100716|920437100|VALU|880|VALUE LINE INC|15.30
20100716|92046N102|VCLK|10000|VALUECLICK INC|11.55
20100716|92046V104|IVA|1819|VALUERICH, INC|0.19
20100716|921564100|VIT|15939|VANCEINFO TECHNOLOGIES INC ADR|25.22
20100716|921659108|VNDA|2624|VANDA PHARMACEUTICALS INC COM |6.57
20100716|921908844|VIG|562|VANGUARD DIVIDEND APPRECIATION|46.47
20100716|921910709|EDV|649|VANGUARD EXTENDED DURATION TRE|92.48
20100716|921910816|MGK|1992|VANGUARD WORLD FD MEGA CAP 300|40.67
20100716|921937793|BLV|840|VANGUARD BD INDEX FD INC LONG |81.84
20100716|921937819|BIV|50702|VANGUARD BD INDEX FD INC INTER|83.77
20100716|921937827|BSV|1352|VANGUARD BD INDEX FD INC SHORT|81.05
20100716|92204A108|VCR|51|VANGUARD CONSUMER DISCRETIONAR|49.50
20100716|92204A207|VDC|380|VANGUARD CONSUMER STAPLES ETF |67.42
20100716|92204A306|VDE|1200|VANGUARD ENERGY ETF|77.49
20100716|92204A603|VIS|345|VANGUARD INDUSTRIAL ETF|53.60
20100716|92204A702|VGT|176|VANGUARD INFORMATION TECHNOLOG|53.42
20100716|92204A884|VOX|14|VANGUARD TELECOMMUNICATION SER|55.67
20100716|922042718|VSS|535|VANGUARD INTL EQTY FTSE ALL-WO|81.41
20100716|922042775|VEU|802|VANGUARD FTSE ALL- WORLD EX-US|41.66
20100716|922042858|VWO|53639|VANGUARD EMERGING MARKETS ETF |40.49
20100716|922042866|VPL|29|VANGUARD PACIFIC ETF|50.25
20100716|922042874|VGK|962|VANGUARD EUROPEAN ETF|45.28
20100716|92205F106|VNR|216|VANGUARD NAT RES LLC COM UNIT |23.12
20100716|92206C102|VGSH|3206|VANGUARD|60.61
20100716|92206C706|VGIT|8776|VANGUARD INTERMEDIATE-TERM GOV|62.20
20100716|92206C771|VMBS|1300|VANGUARD MORTG-BACKED SEC ETF |51.41
20100716|92206C813|VCLT|340|VANGUARD LG-TRM CORP BD ETF|78.07
20100716|92206C847|VGLT|38742|VANGUARD LG-TRM GOVT BD ETF|62.77
20100716|92206C870|VCIT|160|VANGUARD INTERMEDIATE-TERM COR|78.89
20100716|92220P105|VAR|332|VARIAN MEDICAL SYSTEMS INC|54.54
20100716|922207105|VSEA|2787|VARIAM SEMICONDUCTOR EQUIP INC|29.81
20100716|92231M109|VASC|6688|VASCULAR SOLLUTIONS INC|12.12
20100716|922390208|VXGN|50|VAXGEN INC|0.30
20100716|92240G101|VVC|2752|VECTREN CORPORATION|24.71
20100716|92240M108|VGR|97915|VECTOR GROUP LTD|18.02
20100716|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100716|922417100|VECO|3769|VEECO INSTRUMENTS INC(DEL)|38.46
20100716|922515309|VGPR|387576|VEGA PROMOTIONAL SYSTEMS INC C|.
20100716|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100716|922587100|VMCI|52833|VEMICS INC|0.04
20100716|92275P307|VQ|3811|VENOCO INC COM|18.46
20100716|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100716|922908512|VOE|105|VANGUARD MID-CAP VALUE INDEX F|46.39
20100716|922908553|VNQ|57430|VANGUARD REIT ETF|48.65
20100716|922908595|VBK|3066|VANGUARD SMALL-CAP GROWTH ETF |61.83
20100716|922908629|VO|1387|VANGUARD MID-CAP ETF|62.21
20100716|922908637|VV|397|VANGUARD LARGE-CAP ETF|49.92
20100716|922908652|VXF|3887|VANGUARD EXTENDED MARKET ETF|44.48
20100716|922908736|VUG|5000|VANGUARD GROWTH ETF|51.98
20100716|922908744|VTV|670|VANGUARD VALUE ETF|47.35
20100716|922908751|VB|476|VANGUARD SMALL-CAP ETF|59.36
20100716|922908769|VTI|9962|VANGUARD TOTAL STOCK MARKET ET|55.85
20100716|92334N103|VE|686|VEOLIA ENVIRONNEMENT|26.20
20100716|923351100|VERA|929|VERAMARK TECHNOLOGIES INC|0.40
20100716|92340P209|VRNM|2084|VERENIUM CORP COM STK (US)|3.20
20100716|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100716|92343V104|VZ|955|VERIZON COMMUNICATIONS|26.80
20100716|92345Y106|VRSK|2099|VERISK ANALYTICS INC CL A|29.00
20100716|92407M206|VRML|4243|VERMILLION INC (DE)|11.46
20100716|925284309|VSNT|97|VERSANT CORP NEW|11.44
20100716|92531L108|VRS|3346|VERSO PAPER CORP COM STK (DE) |2.88
20100716|92532F100|VRTX|630|VERTEX PHARMACEUTICALS INC|33.77
20100716|92532R203|VCSY|8796|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100716|92535A108|VTKT|2743|VERUTEK TECHNOLOGIES INC (DE) |2.00
20100716|92535G105|VTRO|100|VERTRO, INC|0.53
20100716|925458101|VWDRY|534|VESTAS WIND SYSTEMS AS AMER DE|15.88
20100716|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.36
20100716|92552R406|VVI|450|VIAD CORP (NEW)|18.28
20100716|92552V100|VSAT|575|VIASAT INC|33.84
20100716|92553H803|VIAS|924|VIASYSTEMS|15.80
20100716|92553P102|VIA|13154|VIACOM INC CLASS A COM NEW|37.52
20100716|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|33.10
20100716|92553P300|VNV|582|VIACOM INC NEW SR NT 6.850% 12|25.08
20100716|925602104|VICL|5778|VICAL INC|3.12
20100716|92581N103|VCRT|2074|VICOR TECHNOLOGIES INC NEW COM|0.58
20100716|92625W101|VITFF|129500|Victoria Gold Corp Ordinary Sh|0.74
20100716|926533100|VIDA|4415|VIDAROO CORP COM STK (NV)|0.09
20100716|926555103|VIDE|73|VIDEO DISPLAY CORP|4.25
20100716|92670X103|VUSCD|3|VIETNAM MNG CORP COM STK (NV) |1.01
20100716|926706201|VSYM|4500|View Systems, Inc. New Common |0.01
20100716|926713108|VCST|534|VIEWCAST.COM INC|0.21
20100716|92672A101|VPFGD|2466|VIEWPOINT FINL GROUP COM STK N|9.69
20100716|92685Q200|VKNG|37888|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100716|92705T101|VBFC|4|VILLAGE BANK AND TRUST FINANCI|2.60
20100716|927107409|VLGEA|583|VILLAGE SUPER MARKET CL-A NEW |27.59
20100716|92719A106|VIP|146|VIMPELCOM LTD|15.41
20100716|927191106|VCO|38|VINA CONCHA Y TORO ADR (EA REP|43.79
20100716|927320101|VCISY|40|VINCI SA ADR (FRANCE)|11.61
20100716|92763L107|VPRS|23669|VIPER RES INC NEV COM STK (NV)|0.02
20100716|92763N103|VIPR|63146770|VIPR Industries Inc Common Sto|.
20100716|92763R104|VIRL|1841|VIRAGE LOGIC CORP|11.93
20100716|927651109|VIRC|28|VIRCO MFG CORPORATION|2.95
20100716|92769L101|VMED|208|VIRGIN MEDIA INC. COM|18.19
20100716|92773Q104|VGNA|340|Virginia Company Bank Common S|2.05
20100716|927864108|VGMNF|150|Virginia Mines Inc Ordinary Sh|6.96
20100716|92823T108|VHC|8350|VirnetX Holding Corp Common St|5.89
20100716|928241108|VPHM|1044|VIROPHARMA INC|11.37
20100716|92826C839|V|9195|VISA INC CLASS A COM|75.28
20100716|92827K103|VTSI|1536|VIRTRA SYSTEMS, INC.|0.05
20100716|92828Q109|VRTS|788|VIRTUS INVT PARTNERS INC COM S|21.97
20100716|928298108|VSH|4754|VISHAY INTERTECHNOLOGY INC|8.24
20100716|92833U103|VISN|2187|VISIONCHINA MEDIA INC SPONSORE|3.32
20100716|92835K103|VPG|32|VISHAY PRECISION GROUP, INC CO|11.19
20100716|92845K101|VMSY|500000|Visual Management Systems, Inc|0.02
20100716|92846N104|VTAL|64|VITAL IMAGES INC-NEW|12.85
20100716|92847A200|VITC|1030|VITACOST COM INC COM STK (DE) |9.21
20100716|92849E101|VSI|942|VITAMIN SHOPPE INC COM STK (DE|24.68
20100716|928497304|VTSSD|5|VITESSE SEMICONDUCTOR CORP NEW|5.55
20100716|92850E107|VTNC|300|VITRAN CORPORATION|12.94
20100716|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100716|92855S200|VIV|68|VIVO PARTICIPACOES S A SPONS A|26.22
20100716|928551100|VVUS|125289|VIVUS INC|12.11
20100716|92856X109|VIZS|636|VIZSTAR INC|0.52
20100716|928563402|VMW|1482|VMWARE, INC. CL A COM STK|74.45
20100716|92857W209|VOD|15169|VODAFONE GROUP PLC (REPTSG 10 |22.56
20100716|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.98
20100716|92858J108|VOCS|1190|VOCUS INC|15.38
20100716|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100716|92864N101|VLCM|865|VOLCOM, INC.|18.73
20100716|928645100|VOLC|4305|VOLCANO CORPORATION COM STK|22.79
20100716|928662303|VLKAY|577|VOLKSWAGEN A G ADR (SPONS)|18.49
20100716|928662402|VLKPY|150667|VOLKSWAGEN AG SPONS ADR REPSTG|19.52
20100716|928708106|VLTR|1632|VOLTERRA SEMCONDUCTOR CORP|27.83
20100716|92886T201|VG|15524|VONAGE HOLDINGS CORP|2.42
20100716|928929108|VTKHY|29|V-TECH HOLDINGS LTD ADR|109.49
20100716|929042109|VNO|432|VORNADO REALTY TRUST|76.88
20100716|929042604|VNOPRE|2|VORNADO REALTY TRUST PREFERRED|23.20
20100716|929042802|VNOPRG|671|VORNADO REALTY TRUST PREFERRED|22.00
20100716|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|22.40
20100716|929043602|VNOD|197|VORNADO REALTY LP 7.875% PUB I|25.49
20100716|92911K100|VYOG|3728|VOYAGER OIL & GAS INC COM STK |3.82
20100716|929212108|VUOC|37612|Vu1 Corporation Common Stock|0.47
20100716|92922P106|WTI|173|W&T OFFSHORE, INC.|9.01
20100716|929236107|WDFC|311|W D - 40 CO|35.70
20100716|92924F106|WGL|2145|WGL HOLDINGS INC.|35.82
20100716|929251874|WHCI|130|W HOLDING COMPANY INC. (NEW)|0.12
20100716|92927K102|WBC|1669|WABCO HOLDINGS, INC|36.31
20100716|92927N106|VYST|46|VYSTAR CORP COM STK (GA)|1.05
20100716|929297109|WMS|8229|WMS INDS INC|39.64
20100716|92930Y107|WPC|573|WP CAREY & CO LLC|29.69
20100716|92932M101|WNS|730|WNS HOLDINGS LIMITED ADS SHS (|10.00
20100716|92933J107|MRWSY|56630|WM Morrison Supermarkets Plc U|21.91
20100716|92934F104|WH|1108|WSP HOLDINGS LTD ADR|1.43
20100716|929352102|WX|652|WUXI PHARMATECH, CAYMAN INC RE|16.04
20100716|929358109|WVFC|121|WVS FINL CORP|10.54
20100716|929566107|WNC|1136|WABASH NATIONAL CORP|7.31
20100716|929740108|WAB|2764|WABTEC (COMMON)|43.93
20100716|92977V206|WNAPR|237|WACHOVIA PFD FUNDING CORP PERP|23.90
20100716|92978U207|WBPRB|640|WACHOVIA CAP TR IV GTD TR PFD |23.24
20100716|92979K208|WBPRD|1704|Wachovia Cap Tr X Tr Pfd Secur|25.88
20100716|930059100|WDR|8041|WADDELL & REED FINL INC CL A|23.77
20100716|931142103|WMT|851|WAL-MART STORES INC|50.41
20100716|931422109|WAG|18180|WALGREEN COMPANY|29.72
20100716|932036106|WALK|4|WALKING COMPANY HOLDINGS INC (|1.20
20100716|93317W102|WAC|3201|WALTER INVESTMENT MANAGEMENT C|17.05
20100716|934390402|WRC|5048|WARNACO GROUP INC CL A NEW (TH|38.64
20100716|934550104|WMG|700|WARNER MUSIC GROUP CORP|4.38
20100716|934639105|WNYN|364|WARP 9, INC. COM STK|.
20100716|93564A100|WRES|5295|WARREN RESOURCES INC|3.22
20100716|936750108|WWVY|110|WARWICK VLY TEL CO|14.18
20100716|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100716|937303105|WBCO|1000|WASHINGTON BANKING CO|13.77
20100716|938824109|WFSL|7461|WASHINGTON FEDERAL INC|16.47
20100716|939322103|WAMUQ|287735|WASHINGTON MUTUAL,INC|0.18
20100716|939322848|WAHUQ|14|WASHINGTON MUT UNIT TR PFD INC|25.00
20100716|939640108|WPO|421|WASHINGTON POST CO CLB|441.43
20100716|939653101|WRE|8611|WASH REAL EST INV TST SBI|28.92
20100716|940610108|WASH|453|WASHINGTON TRUST BANCORP INC|18.21
20100716|941053100|WCN|1198|WASTE CONNECTIONS INC|36.07
20100716|94106L109|WM|9031|WASTE MANAGEMENT INC(NEW)|33.18
20100716|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100716|941848103|WAT|3082|WATERS CORP|65.07
20100716|941888109|WSBF|1594|WATERSTONE FINANCIAL INC COM S|4.04
20100716|942622200|WSO|2364|WATSCO INC|59.33
20100716|942683103|WPI|2093|WATSON PHARMACEUTICALS INC|43.80
20100716|942749102|WTS|1821|WATTS WATER TECHNOLOGIES INC C|29.89
20100716|943315101|WPP|1841|WAUSAU PAPER CORP.|7.26
20100716|943526301|WAVX|34704|WAVE SYSTEMS CORP CL-A COM STK|3.06
20100716|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100716|946885100|WMLLF|1058|WEALTH MINERALS LTD|0.28
20100716|947684106|WBSN|1027|WEBSENSE INC|20.23
20100716|94770V102|WBMD|1080|WEBMD HEALTH CORP COM STK RECL|46.31
20100716|94770W100|WEBM|2759|WEBMEDIABRANDS INC (DE)|0.73
20100716|948741103|WRI|19334|WEINGARTEN RLTY INVS/SBI|20.25
20100716|948741848|WRD|402|WEINGARTEN REALTY INVESTORS NT|22.01
20100716|948741889|WRIPRF|419|WEINGARTEN RLTY INVS DEP SHS R|22.21
20100716|948849104|WMK|1625|WEIS MARKETS INCORPORATED|35.03
20100716|94946T106|WCG|501|WELLCARE HEALTH PLANS, INC|25.26
20100716|94973V107|WLP|4852|WELLPOINT HEALTH NETWORKS INC |53.15
20100716|949746101|WFC|72615|WELLS FARGO & CO(NEW)|27.81
20100716|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|946.00
20100716|949746879|WFCPRJ|790|WELLS FARGO DEP SH RPSG 1/40 I|26.90
20100716|949746887|WFCNP|329|WELLS FARGO & CO NEW PFD DIVID|0.40
20100716|94976Y207|WSF|1296|WELLS FARGO CAPITAL IV 7% CAPI|25.04
20100716|949765101|WGA|3512|WELLS GARDNER ELECTRS CORP|2.00
20100716|94979B204|WPK|8101|WELLS FARGO CAP VII (TRUPS) 5.|23.15
20100716|94979D200|GWF|13821|WELLS FARGO CAP VIII 5.625% TS|22.54
20100716|94979S207|FWF|688|WELLS FARGO CAP XI ENHANCED TR|23.80
20100716|949829204|WCO|3200|WELLS FARGO CAP XIV GTD ENHANC|27.18
20100716|94985V202|BWF|751|WELLS FARGO & COMPANY ENHANCED|25.95
20100716|94987B105|EAD|1650|WELLS FARGO ADVANTAGE INCOME O|9.53
20100716|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|9.08
20100716|94987D101|ERC|1077|WELLS FARGO ADVANTAGE MULTI-SE|14.68
20100716|950587105|WEN|44373|WENDY'S/ARBY'S GROUP INC CL A |4.15
20100716|950670307|WNRC|1135|WENR CORP NEW|0.02
20100716|950678201|WNWG|35439|WENTWORTH ENERGY INC NEW|.
20100716|950755108|WERN|2389|WERNER ENTERPRISES INC|23.42
20100716|950810101|WSBC|1806|WESBANCO INC|17.00
20100716|950817106|WSC|47|WESCO FINANCIAL CORP|336.00
20100716|95082P105|WCC|445|WESCO INTERNATIONAL INC|36.38
20100716|950840108|WFAFY|185|Wesfarmers Ltd Unsponsored ADR|12.56
20100716|95123P106|WTBA|9|WEST BANCORPORATION|6.84
20100716|952145100|WCBO|4658|WEST COAST BANCORP (OR)|2.65
20100716|954235107|WMAR|1105|WEST MARINE INC|11.35
20100716|955306105|WST|2047|WEST PHARMACEUTICAL SERV INC|36.28
20100716|95709T100|WR|3222|WESTAR ENERGY INC|23.31
20100716|95709T704|WRS|1869|WESTAR ENERGY, 1ST MTG INC 6.1|25.92
20100716|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |63.55
20100716|957541105|WSTL|2062|WESTELL TECHNOLOGIES INC CL-A |1.59
20100716|95766A101|ESD|365|WESTERN ASSET EMERGING MKTS DE|17.74
20100716|95766B109|EHI|1602|WESTERN ASSET GLB HIGH INCM FD|11.72
20100716|95766E103|EMD|137|WESTERN ASSET EMERGING MKTS IN|12.63
20100716|95766G108|GDF|849|WESTERN ASSET GLB PARTNERS INC|11.69
20100716|95766H106|HIF|808|WESTERN ASSET HIGH INCM FUND I|10.13
20100716|95766J102|HIX|3364|WESTERN ASSET HIGH INCM FD II |9.47
20100716|95766K109|HIO|1496|WESTERN ASSET HIGH INCM OPPORT|6.14
20100716|95766M105|MMU|4028|WESTERN ASSET MANAGED MUNI FD |13.03
20100716|95766P108|MNP|1652|WESTERN ASSET MUNI PARTNERS FD|14.33
20100716|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.27
20100716|95766R104|WIW|9993|WESTERN ASSET/CLAYMORE INFLATI|12.21
20100716|95766T100|PAI|1363|WESTERN ASSET INCOME FUND|13.22
20100716|95766U107|IMF|750|WESTERN ASSET INFLATION MTGMT |16.52
20100716|95768A109|MTT|3566|WESTERN ASSET MUN DEFINED OPPO|21.96
20100716|957881105|WCRS|956|Western Capital Resources, Inc|0.06
20100716|95790A101|IGI|614|WESTERN ASSET INVESTMENT GRADE|21.75
20100716|95790B109|DMO|2114|WESTERN ASSET MTG DEFINED OPPO|19.95
20100716|95790C107|GDO|2013|WESTERN ASSET GLOBAL CORP DEFI|17.81
20100716|95805Y102|WCPCF|26047|WESTERN COPPER CORP COMMON NEW|0.83
20100716|958159204|WEEEF|100|Western Energy Services Corp. |0.19
20100716|958254104|WES|279|WESTERN GAS PARTNERS, LP|23.75
20100716|958435109|SBI|2684|WESTERN INTER MUNI FD INC COM |9.60
20100716|959319104|WNR|1255|WESTERN REFINING, INC.|4.83
20100716|959802109|WU|100|THE WESTERN UNION COMPANY|15.98
20100716|96008P104|WFD|1271|WESTFIELD FINL INC NEW|8.47
20100716|960413102|WLK|1112|WESTLAKE CHEMICAL CORPORATION |23.54
20100716|960878106|WLB|594|WESTMORELAND COAL CO|8.09
20100716|960908309|WPRT|1588|WESTPORT INNOVATIONS INC NEW O|18.80
20100716|961214301|WBK|8|WESTPAC BANKING ADS 5 ORD SH|99.97
20100716|961534104|WFSC|978|WESTSTAR FINANCIAL SERVICES CP|1.50
20100716|96169B100|WWAY|114|WESTWAY GROUP, INC. COMMON STO|3.90
20100716|961765104|WHG|456|WESTWOOD HLDGS GROUP INC.|37.59
20100716|961815305|WWON|1213|WESTWOOD ONE INC NEW COM STK (|7.89
20100716|961840105|WTSLA|768|WET SEAL INC CL-A|3.52
20100716|962149100|WEYS|1360|WEYCO GROUP INC|23.21
20100716|962166104|WY|2559|WEYERHAEUSER COMPANY|40.64
20100716|96328T109|WFYW|1000|WHERIFY WIRELESS, INC.|.
20100716|963320106|WHR|2166|WHIRLPOOL CORPORATION|94.38
20100716|964109102|WMTM|1109|WHITE MOUNTAIN TITANIUM CORP|0.83
20100716|966387102|WLL|3310|WHITING PETROLEUM CORP|81.93
20100716|966389108|WHX|1343|WHITING USA TRUST I UNITS OF B|19.02
20100716|966612103|WTNY|6182|WHITNEY HOLDING CORP|8.27
20100716|966837106|WFMI|531|WHOLE FOODS MKT INC|38.99
20100716|96684T206|WYDI|614|Who's Your Daddy, Inc. New Com|0.12
20100716|967734104|WKLI|412|WIKILOAN INC. COMMON STOCK|0.30
20100716|967797101|GIW|5044|WILBER CORP|5.95
20100716|968223206|JWA|580|WILEY(JOHN)& SONS INC CL A|40.67
20100716|968235101|WHLM|1999|WILHELMINA INTL INC COM STK (D|0.08
20100716|969203108|WG|972|WILLBROS GROUP INC (DE)|8.41
20100716|969457100|WMB|2003|WILLIAMS COMPANIES|19.28
20100716|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|42.68
20100716|96950F104|WPZ|135636|WILLIAMS PARTNERS L.P. COM UTS|45.57
20100716|96950K103|WMZ|216|WILLIAMS PIPELINE PARTNERS L P|34.13
20100716|969904101|WSM|429|WILLIAMS-SONOMA INC|25.25
20100716|970646105|WLFC|18|WILLIS LEASE FINL CORP|9.50
20100716|971807102|WL|32665|WILMINGTON TRUST CORP|12.08
20100716|97186T108|WIBC|557|WILSHIRE BANCORP INC|7.06
20100716|97263M109|WBD|564|WIMM-BILL-DANN FGOODS OJSC|20.70
20100716|97348B102|WPNV|292|WINDPOWER INNOVATIONS INC COM |0.25
20100716|97381W104|WIN|16342|WINDSTREAM CORP COM|11.38
20100716|974250102|WINA|384|WINMARK CORPORATION|34.28
20100716|974280307|WINN|7095|WINN-DIXIE STORES INC COM NEW |9.93
20100716|974637100|WGO|15819|WINNEBAGO INDS INC|10.48
20100716|97476P204|WWIN|6145|WINNER MEDICAL GROUP INC.|4.82
20100716|975012105|WNBD|55000|Winning Brands Corporation Com|.
20100716|975529108|WIXFF|3870|Winstar Resources Ltd New Comm|3.47
20100716|976391300|FUR|965|WINTHROP REALTY TRUST SHS BENE|12.28
20100716|97651M109|WIT|352|WIPRO LIMITED ADS (1 EQTY SHS)|12.90
20100716|97652A203|RNIN|1997|WIRELESS RONIN TECHNOLOGIES, I|1.23
20100716|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|65.25
20100716|976657106|WEC|85|WISCONSIN ENERGY CORP|53.90
20100716|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|87.00
20100716|97717W109|DTD|544|WISDOMTREE TR TOTAL DIVIDEND F|40.71
20100716|97717W133|CEW|500|WISDOMTREE DREYFUS EMERGING CU|21.66
20100716|97717W166|ICN|175|WISDOMTREE DREYFUS INDIA RUPEE|25.29
20100716|97717W216|BNZ|90|WISDOMTREE DREYFUS NEW ZEALAND|23.10
20100716|97717W307|DLN|891|WISDOMTREE TR LARGECAP DIVID F|40.47
20100716|97717W315|DEM|283|WISDOMTREE EMERG MKTS EQUITY I|48.78
20100716|97717W331|DRW|1420|WISDOMTREE INTERNATONAL REAL E|25.18
20100716|97717W406|DTN|20|WISDOMTREE TR DIVID EX FINANCI|41.55
20100716|97717W422|EPI|2567536|WISDOMTREE TR INDIA EARNINGS F|23.18
20100716|97717W505|DON|645|WISDOMTREE TR MIDCAP DIVID FD |44.35
20100716|97717W562|EES|636|WISDOMTREE TR SMALLCAP EARNING|42.27
20100716|97717W570|EZM|23265|WISDOMTREE TR MIDCAP EARNINGS |44.82
20100716|97717W596|EXT|1500|WISDOMTREE TR TOTAL EARNINGS F|39.11
20100716|97717W604|DES|498|WISDOMTREE TR SMALLCAP DIVID F|40.62
20100716|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|19.05
20100716|97717W752|DBN|300|WISDOMTREE TR INTL BASIC MATER|25.07
20100716|97717W778|DIM|476|WISDOMTREE TR INTL MIDCAP DIVI|44.76
20100716|97717W786|DOO|73|WISDOMTREE TR INTL DIVID EX FI|39.91
20100716|97717W794|DOL|450|WISDOMTREE TR INTL LARGECAP DI|40.99
20100716|97717W836|DFJ|85|WISDOMTREE TR JAPAN SMALLCAP D|39.96
20100716|97717W844|DNL|65|WISDOMTREE WORLD EX-US GROWTH |46.33
20100716|97717W851|DXJ|18451|WISDOMTREE TRUST JAPAN TOTAL D|36.31
20100716|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|37.45
20100716|97717X107|ROI|50000|WISDOMTREE LARGECAP GROWTH FUN|32.40
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20100716|977427103|WITM|19185|WITS BASIN PRECIOUS MINERALS I|0.04
20100716|97750V109|WZE|633|WIZZARD SOFTWARE CORPORATION|0.20
20100716|97786P100|WOSCY|31|WOLSELEY PLC ADS ( REP 1 ORD S|2.16
20100716|977874205|WTKWY|37|WOLTERS KLUWER NV SPONS ADR|20.13
20100716|978097103|WWW|1222|WOLVERINE WORLD WIDE|26.92
20100716|978166106|WATG|5600|Wonder Auto Technology, Inc. C|8.24
20100716|980745103|WGOV|5914|WOODWARD GOVERNOR CO|28.35
20100716|980905400|WHRT|352|WORLD HEART CORPORATION COM ST|2.76
20100716|981063100|WF|490|WOORI FINANCE HOLDINGS CO LTD |37.97
20100716|981419104|WRLD|2836|WORLD ACCEPTANCE CORP (DEL)|41.15
20100716|98142E607|WOAM|197381|World Am, Inc. New Common Stoc|.
20100716|981475106|INT|988|WORLD FUEL SERVICES CORP|25.13
20100716|98156Q108|WWE|2772|WORLD WRESTLING ENTERTAINMENT |16.08
20100716|98158R104|WEMU|16994|Worldwide Energy Manufacturing|4.05
20100716|98211X106|WNDM|500|Wound Management Technologies,|0.40
20100716|98233Q105|WXS|3953|WRIGHT EXPRESS CORPORATION|32.47
20100716|98235T107|WMGI|537|WRIGHT MEDICAL GROUP INC|16.87
20100716|982569105|WUHN|720|Wuhan General Group (China), I|1.30
20100716|98310W108|WYN|188|WYNDHAM WORLDWIDE CORP COM|21.45
20100716|983134107|WYNN|1230|WYNN RESORTS LTD|83.02
20100716|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.14
20100716|983857103|XRIT|3113|X-RITE INC|3.70
20100716|98389B605|XELPRE|62|XCEL ENERGY CUM PRF STK $4.16 |78.80
20100716|98389B886|XCJ|1054|XCEL ENERGY INC JR SUB NTS 00/|27.38
20100716|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.25
20100716|983919101|XLNX|2896|XILINX INC|28.54
20100716|98400Y105|XELR|23505|XELR8 HOLDINGS, INC COM|0.11
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20100716|98411C100|XNPT|1550|XENOPORT, INC.|6.25
20100716|984117101|XNN|3000|XENONICS HOLDINGS INC|0.33
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20100716|984126102|XONI|300|XONICS INX CL-A|.
20100716|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100716|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.03
20100716|98416J118|XRM|1632|XERIUM TECHNOLOGIES, INC. (NEW|12.98
20100716|98417N100|XNYH|491|Xinyinhai Technology, Ltd. Com|0.15
20100716|98417P105|XIN|937|XINYUAN REAL ESTATE CO., LTD A|2.61
20100716|984238105|YMI|36340|YM BIOSCIENCES INC|1.40
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20100716|98433V102|YAHOY|170|Yahoo Japan Corp Unsponsored A|127.56
20100716|984332106|YHOO|400|YAHOO INC|15.37
20100716|98462Y100|AUY|2288|YAMANA GOLD INC|9.90
20100716|984846105|YZC|3365|YANZHOU COAL MNG CO LTD ADS RE|19.45
20100716|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.15
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20100716|98607B106|YONG|1242|YONGYE INTERNATIONAL, INC. COM|7.46
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20100716|988498101|YUM|7058|YUM BRANDS, INC|41.20
20100716|98876R204|ZBB|295|ZBB ENERGY CORPORATION|0.62
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20100716|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100716|98944B108|ZEP|2190|ZEP INC COM STK (DE)|19.06
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20100716|98953B106|ZVTK|153644|Zevotek, Inc. Common Stock|.
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20100716|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
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20100719|G23773107|CWCO|1115|CONSOLIDATED WATER CO., INC.|10.83
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20100719|G29438101|EFUT|1118|E-FUTURE INFORMATION TECHNOLOG|5.79
20100719|G30397106|ENH|794|ENDURANCE SPECIALTY HOLDINGS L|38.13
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20100719|G55312105|JADE|1212|LJ INTL INC|2.50
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20100719|G73537410|SKRRF|18571|SCOTTISH RE GROUP LIMITED|0.20
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20100719|G84384109|CTDC|432|CHINA TECHNOLOGY DEVELOPMENT G|1.99
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20100719|G9319H102|VR|13|VALIDUS HOLDINGS, LTD|24.46
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20100719|G94368100|WCRX|2497|WARNER CHILCOTT PLC ORD SHS CL|24.03
20100719|G9456A100|GLNG|2246|GOLAR LNG LTD (BERMUDA)|9.66
20100719|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |320.85
20100719|G96666105|WSH|1297|WILLIS GROUP HOLDINGS PUBLIC L|31.37
20100719|G9825R107|XOMA|421281|XOMA LTD (BERMUDA)|0.39
20100719|G98268108|XRTX|588|XYRATEX LTD (BERMUDA)|13.03
20100719|G98290102|XL|146|XL GROUP PLC ORDINARY SHS (IRE|16.80
20100719|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.23
20100719|H0023R105|ACE|2462161|ACE LIMITED (SWITZERLAND)|53.73
20100719|H27013103|WFT|6500|WEATHERFORD INT'L LTD (SWITZER|14.50
20100719|H27178104|FWLT|1300|FOSTER WHEELER AG (SWITZERLAND|21.52
20100719|H2906T109|GRMN|6969|GARMIN LTD COM STK (CH)|29.62
20100719|H50430232|LOGI|24056|LOGITECH INTERNATIONAL S.A .OR|14.30
20100719|H5833N103|NE|1320|NOBLE CORP ORD SHS (CHE)|30.36
20100719|H8817H100|RIG|650|TRANSOCEAN LTD (SWITZERLAND)|52.15
20100719|H8912P106|TEL|293|TYCO ELECTRONICS LTD SWITZERLA|25.37
20100719|H89128104|TYC|84|TYCO INTERNATIONAL LTD COM STK|35.95
20100719|H89231338|UBS|142275|USB AG (NEW)|14.14
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20100719|L3466T104|FSR|5454|FLAGSTONE REINSURANCE HOLDINGS|10.57
20100719|L6388F110|MICC|2205|MILLICOM INTL CELLULAR SA|85.88
20100719|M0861T100|ALVR|45|ALVARION LTD|2.21
20100719|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100719|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|1.43
20100719|M20791105|CAMT|874|CAMTEK LTD.|2.30
20100719|M22013102|CRNT|1916|CERAGON NETWORKS LTD|7.86
20100719|M22465104|CHKP|4500|CHECK POINT SOFTWR TECHNLS LTD|32.58
20100719|M23798107|CIMT|50|CIMATRON LTD ORD SHS|1.30
20100719|M25082104|CKSW|79|CLICKSOFTWARE TECH LTD|5.86
20100719|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|2.91
20100719|M25722105|CGEN|1118|COMPUGEN LTD|3.59
20100719|M37576101|EVSNF|1310|ELBIT VISION SYSTEMS LTD|0.05
20100719|M3760D101|ESLT|3086|ELBIT SYSTEMS LTD|49.78
20100719|M37605108|EMITF|283|ELBIT IMAGING LTD. ORD SHS|13.58
20100719|M4146Y108|EZCH|57003|EZCHIP SEMICONDUCTOR LIMITED O|19.65
20100719|M5364E104|MAIL|576|INCREDIMAIL LTD ORD SHS|4.21
20100719|M56595107|IGLD|75|INTERNET GOLD-GOLDEN LINES LTD|20.50
20100719|M6158M104|ITRN|256|ITURAN LOCATION & CONTROL LTD |14.91
20100719|M6184R101|JCDA|4|JACADA LTD|0.93
20100719|M70240102|MNDO|464|MIND C.T.I. LTD|1.98
20100719|M7516K103|NVMI|104|NOVA MEASURING INSTRUMENTS LTD|4.60
20100719|M7524R108|OBAS|40|OPTIBASE LTD|1.39
20100719|M7531S206|ORCT|1000|ORCKIT COMMUNICATIONS LTD (NEW|2.61
20100719|M7946T104|PNTR|121|POINTER TELOCATION LTD ORD SHS|7.06
20100719|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.09
20100719|M81865111|RDCM|400|RADCOM LTD ORD SHS|5.36
20100719|M8215Q110|RITT|132133|RIT TECHNOLOGIES LTD COM STK (|1.73
20100719|M82183100|ROSG|35527|ROSETTA GENOMICS LTD ORD SHS (|1.61
20100719|M83683108|SHMR|14|SHAMIR OPTICAL INDUSTRY LTD|8.58
20100719|M84116108|SILC|791|SILICOM LTD|8.56
20100719|M87245102|ELOS|634|SYNERON MEDICAL LTD ORD SHARES|9.44
20100719|M8740S227|TATT|337|TAT TECHNOLOGIES LTD-ORD|6.15
20100719|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100719|M87896102|TISA|100|TOP IMAGE SYS LTD|0.85
20100719|M87915100|TSEM|2100|TOWER SEMICONDUCTOR LTD|1.41
20100719|M88258104|TTIL|200|TTI TEAM TELECOMM INTL LTD|2.88
20100719|M97601112|VOCL|3258|VOCALTEC COMMUNICATIONS LTD OR|3.28
20100719|M97613109|VOLT|37|VOLTAIRE LTD ORD SHS (ISRAEL) |4.39
20100719|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100719|N00927306|AEV|34|AEGON NV PERPETUAL CAP SEC (NE|19.42
20100719|N07045102|ASMI|700|ASM INTERNATL N.V|21.52
20100719|N07059186|ASML|3097|ASML HOLDING NV NY REG SHS NEW|30.94
20100719|N20935206|CNH|1800|CNH GLOBAL N.V. (NEW)|26.76
20100719|N22717107|CLB|1485|CORE LABS N.V.|79.49
20100719|N31010106|EURX|100|EURAND N V ORD SHS (NETHERLAND|8.75
20100719|N53745118|LALBF|1815|LYONDELLBASELL IND NV ORD SHS |16.20
20100719|N6748L102|OFIX|779|ORTHOFIX INTL N V|30.28
20100719|N72482107|QGEN|8362|QIAGEN NV|19.92
20100719|N7716A151|SPNS|1000|SAPIENS INTL CORP NV NEW|2.95
20100719|N93540107|VPRT|215|VISTAPRINT NV ORD SHS (NL)|48.82
20100719|P16994132|BLX|939|BANCO LATINOAMERICANO DE COMER|12.23
20100719|P31076105|CPA|2202|COPA HOLDINGS, S.A. CL A COM (|45.76
20100719|P8696W104|SVA|1155|SINOVAC BIOTECH LTD|4.37
20100719|P8744Y102|STNR|1017|STEINER LEISURE LTD|36.83
20100719|P94398107|ULTR|3686|ULTRAPETROL (BAHAMAS) LTD COM |4.52
20100719|Q7264T104|PALAF|4200|PALADIN ENERGY LTD ORD SHS (AU|3.12
20100719|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100719|V3267N107|EXM|11265|EXCEL MARITIME CARRIER LTD(NEW|4.95
20100719|V7780T103|RCL|40807|ROYAL CARIBBEAN CRUISES LTD|23.39
20100719|Y0553W103|BALT|1510|BALTIC TRADING LIMITED COMMON |10.70
20100719|Y0971E107|BBLKF|11074|BRITANNIA BULK HOLDINGS INC CO|0.04
20100719|Y1968P105|DAC|1500|DANAOS CORPORATION COM STK (MA|3.78
20100719|Y2065G105|DHT|1710|DHT HOLDING, INC|4.00
20100719|Y2066G104|DSX|200|DIANA SHIPPING INC.|13.02
20100719|Y2109Q101|DRYS|15545|DRYSHIPS INC.|3.92
20100719|Y2187A101|EGLE|26604|EAGLE BULK SHIPPING INC.|4.48
20100719|Y23592200|ESEA|469|Euroseas Ltd. New Common Share|3.63
20100719|Y2573F102|FLEX|54432|FLEXTRONICS INTL LTD|6.40
20100719|Y26496102|FREE|1606|FREESEAS INC|1.07
20100719|Y2685T107|GNK|117|GENCO SHIPPING & TRADING LTD|16.24
20100719|Y2711Y104|GIGM|964|GIGAMEDIA LIMITED|2.25
20100719|Y27183105|GSL|1167|GLOBAL SHIP LEASE, INC. COM CL|2.39
20100719|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|5.82
20100719|Y62196103|NM|96|NAVIOS MARITIME HOLDINGS INC (|4.99
20100719|Y62267102|NMM|3438|NAVIOS MARITIME PARTNERS L.P. |16.55
20100719|Y64202115|OCNF|2000|OCEANFREIGHT INC COM STK NEW|0.83
20100719|Y6476R105|ONAV|1720|OMEGA NAVIGATION ENTERPRISES I|1.83
20100719|Y73760111|SHIPW|180|SEANERGY MARITIME HLDGS CORP W|0.04
20100719|Y7542C106|STNG|193|SCORPIO TANKERS INC COM|10.42
20100719|Y8564M105|TGP|3650|TEEKAY LNG PARTNERS L.P. COM U|32.24
20100719|Y8564W103|TK|263|TEEKAY CORPORATION (MARSHALL I|26.23
20100719|Y8565J101|TOO|213|TEEKAY OFFSHORE PARTNERS LP CO|23.18
20100719|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100719|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100719|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100719|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100719|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100719|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100719|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100719|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100719|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100719|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100719|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100719|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100719|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100719|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100719|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100719|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100719|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100719|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100719|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100719|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100719|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100719|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100719|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100719|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100719|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100719|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100719|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100719|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100719|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100719|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100719|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100719|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100719|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100719|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100719|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100719|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100719|000336206|GFW|666|AAG HLDG INC SR DEB 7.5% 11/05|23.93
20100719|000360206|AAON|8739|AAON INC|22.82
20100719|000361105|AIR|514|A A R CORP|15.94
20100719|000375204|ABB|21|ABB LTD ADS ( 1 REG SHS)|18.17
20100719|00083D853|MKE|100|AB SVENSK EXPORTKREDIT MSCI EA|12.35
20100719|00086T103|ACMR|8354|A.C.MOORE ARTS & CRAFTS INC|2.40
20100719|000886309|ADCT|46054|ADC TELECOMMUNICATIONS INC|12.53
20100719|00089G108|ADBI|422|ADB INTL GRP INC COM STK (NJ) |0.11
20100719|000957100|ABM|1826|ABM INDUSTRIES INC|20.42
20100719|00104Q107|AFCE|102|AFC ENTERPRISES INC|8.73
20100719|001084102|AGCO|452|AGCO CORP|29.53
20100719|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.88
20100719|001204106|AGL|678|AGL RESOURCES INC (HOLDING CO)|37.49
20100719|001282102|AHC|150|A H BELO CORP CL A COM STK (DE|6.56
20100719|001547108|AKS|43|AK STEEL HOLDING CORP|13.42
20100719|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|30.36
20100719|00162Q304|CRBQ|282|ALPS ETF TR JEFFERIES TR/J CRB|36.98
20100719|00162Q809|WCAT|5018|JEFFERIES TR/J CRB WILDCATTERS|37.08
20100719|00163T109|AMB|271|AMB PROPERTY CORP|22.98
20100719|00163T604|AMBPRP|47|AMB Property Corporation Prefe|22.90
20100719|00163U106|AMAG|158|AMAG PHARMACEUTICALS INC COM S|36.01
20100719|0017EP103|AMLTY|1|AMP LTD UNSPONSORED ADR|18.68
20100719|001733104|AMLJ|791|A M L COMMUNICATIONS INC|1.31
20100719|001765106|AMR|2637|AMR CORP|6.87
20100719|001765866|AAR|950|AMR CRP 7.875% (PINES) 7/13/39|21.35
20100719|00184X105|AOL|2045|AOL INC COMMON STOCK|20.75
20100719|00185E106|APAC|779|APAC CUSTOMER SERVICES INC|5.46
20100719|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100719|00207R101|ATMI|200|A T M I INC|14.72
20100719|00208J108|ATPG|32347|ATP OIL & GAS CORPORATION|9.92
20100719|002083103|ATSI|9725|ATS MEDICAL INC|3.97
20100719|00209E207|ABWPRA|100|ASBC CAP TR I|22.59
20100719|00209G202|ATSX|31|ATSI COMMUNICATIONS INC NEW|0.04
20100719|00211E104|ATSC|50|ATS Corporation Common Stock|2.85
20100719|00211G208|ATT|4551|AT&T INC SR NT 6.375|26.63
20100719|00211V106|ATAI|57|ATA INC ADS|2.82
20100719|00211Y100|ABIO|350|ARCA BIOPHARMA INC (US)|3.37
20100719|002255107|AUO|1528|AU OPTRONICS CP ADS (10 COM)|9.14
20100719|002346104|AVII|2337|AVI BIOPHARMA INC|1.81
20100719|002346146|AVIIW|130000|AVI BIOPHARMA, INC. WARRANTS E|0.40
20100719|002444107|AVX|663|AVX CORP|12.45
20100719|002474104|AZZ|1119|AZZ INCORPORATED|38.63
20100719|00253U305|ASTM|5889|AASTROM BIOSCIENCES INC COM ST|1.50
20100719|002535201|AAN|6639|AARON'S INC CL B|16.98
20100719|002567105|ABAX|334|ABAXIS INC|18.17
20100719|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|0.50
20100719|002824100|ABT|222|ABBOTT LABS;COM NPV|47.07
20100719|00289R102|ABGOY|663|Abengoa Sa Unsponsored ADR (Sp|11.96
20100719|002896207|ANF|1867|ABERCROMBIE & FITCH CO CL-A|33.25
20100719|003009107|FAX|2284|ABERDEEN ASIA-PACIFIC INCOME F|6.37
20100719|00301L109|ISL|700|ABERDEEN ISRAEL FUND INC (THE)|14.11
20100719|00301W105|CH|56|ABERDEEN CHILE FUND INC|17.67
20100719|003011103|IAF|500|ABERDEEN AUSTRALIA EQUITY FUND|9.76
20100719|003013109|FCO|651|ABERDEEN GLOBAL INCOME FUND IN|12.02
20100719|003069101|AABVF|3486|ABERDEEN INTERNATIONAL INC|0.36
20100719|00350L109|ABBC|7258|ABINGTON BANCORP INC (PA)|8.81
20100719|003654100|ABMD|13542|ABIOMED INC|11.12
20100719|003687100|ABWTQ|14626|ABITIBIBOWATER, INC.|0.09
20100719|00374N107|ABVT|542|ABOVENET INC|48.00
20100719|003830106|AXAS|8499|ABRAXAS PETROLEUM CORP.|2.81
20100719|00387N102|AHFI|2000|ABSOLUTE HEALTH & FITNESS INC |.
20100719|003881307|ACTG|1991|ACACIA RESEARCH CORP AR ACIACI|15.16
20100719|00400H108|ABHD|1921|ABTECH HLDGS INC COM STK (NV) |2.08
20100719|004239109|AKR|3883|ACADIA REALTY TRUST|16.42
20100719|00430U103|ACCL|3936|ACCELRYS INC|7.00
20100719|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|0.88
20100719|00434J104|APNC|192|ACCESS PLANS INC COM STK (OK) |0.88
20100719|00435F200|ACRFY|530|Accor S A Unsponsored ADR (Fra|8.88
20100719|004365102|ACDU|2056268|ACCREDITED BUSINESS CONSOL COR|.
20100719|00438V103|AH|2005|ACCRETIVE HEALTH, INC COMMON S|12.06
20100719|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100719|004397105|ARAY|5107|ACCURAY INCORPORATED COM STK|5.95
20100719|00443E104|ACGY|400|ACERGY SA AMERICAN DEPOSITORY |14.85
20100719|004446100|ACET|5218|ACETO CORP|5.70
20100719|004498101|ACIW|47|ACI WORLDWIDE INC COM STK (DE)|18.43
20100719|004764106|APKT|6317|ACME PACKET, INC.|29.75
20100719|004816104|ACU|400|ACME UNITED CORPORATION|10.00
20100719|00484M106|ACOR|346|ACORDA THERAPEUTICS INC|33.28
20100719|004854105|ATV|900|ACORN INTERNATIONAL, INC. ADS |3.96
20100719|004934105|ACTL|635|ACTEL CORP|13.49
20100719|005000104|ACRI|39200|ACRO Inc. Common Stock|0.03
20100719|005057104|ACAR|1624|ACTIVECARE INC COM STK (DE)|1.10
20100719|00506P103|ACTI|526|ACTIVIDENTITY CORP COM|1.88
20100719|00507V109|ATVI|11360|ACTIVISION BLIZZARD INC COM ST|11.11
20100719|00508B102|ACTU|433|ACTUATE CORPORATION|5.05
20100719|00508X203|ATU|3236|ACTUANT CORP (NEW)|18.11
20100719|00508Y102|AYI|3881|ACUITY BRANDS INC (HOLDING COM|38.62
20100719|00509L703|ACUR|880|Acura Pharmaceuticals, Inc. Ne|2.28
20100719|00511R870|ACUS|8700|ACUSPHERE INC|0.07
20100719|005125109|ACXM|7500|ACXIOM CORP|13.92
20100719|005208103|ADES|775|ADA-ES INC|6.44
20100719|00547W109|ADMP|3135|Adamis Pharmaceuticals Corpora|0.24
20100719|006212104|ADX|199|ADAMS EXPRESS CO|9.37
20100719|006228209|ADGF|225|Adams Golf, Inc. New Common St|3.28
20100719|00650W300|ADK|960|ADCARE HEALTH SYSTEMS INC COM |3.45
20100719|006754204|AHEXY|239|Adecco SA Unsponsored ADR (Swi|25.11
20100719|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100719|00685T108|AEN|946|ADEONA PHARMACEUTICALS INC (NV|0.98
20100719|006854202|ADEP|148|ADEPT TECHNOLOGY, INC. NEW|4.80
20100719|00686R200|ADHXF|873|ADHEREX TECHNOLOGIES INC COM S|0.04
20100719|00687A107|ADDYY|1632|ADIDAS AG SPONSORED ADR (GERMA|25.66
20100719|00709P108|PVD|2325|ADMIN FONDOS PENSIONS ADS(RP15|45.91
20100719|007094105|ASF|1737|ADMINISTAFF INC|24.27
20100719|00724X102|ADLR|339|ADOLOR CORPORATION|1.07
20100719|00738A106|ADTN|3780|ADTRAN INC|30.80
20100719|00739W107|AEA|108|ADVANCE AMERICA, CASH ADVANCE |3.66
20100719|007486103|AVNA|55816|ADVANCE NANTECH INC|0.06
20100719|00751Y106|AAP|2456|ADVANCE AUTO PARTS INC|51.34
20100719|00752H102|ABAT|4863|ADVANCED BATTERY TECHNOLOGIES |3.22
20100719|00752J108|AATI|6842|ADVANCED ANALOGIC TECHNOLOGIES|3.41
20100719|00753G103|AVIFY|17|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20100719|00756M404|ASX|580|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20100719|007586100|AVCA|499|ADVOCAT INC.|4.35
20100719|00760J108|AEHR|300|AEHR TEST SYSTEMS|1.70
20100719|00762U200|ATE|511|ADVANTEST CORPORATION NEW ADS |21.75
20100719|00762W107|ABCO|918|THE ADVISORY BOARD CO|40.63
20100719|00764X202|ANX|132534|ADVENTRX PHARMACEUTICALS INC|1.82
20100719|00765E104|LCM|535|ADVENT/CLAYMORE ENHANCED GROWT|10.41
20100719|00765F101|AAV|133|ADVANTAGE OIL & GAS LTD COM|6.08
20100719|00765H107|ADLS|294911|ADVANCED LIFE SCIENCES HOLDING|0.04
20100719|00766T100|ACM|4084|AECOM TECHNOLOGY CORP|23.27
20100719|00767U106|AVSC|1154|ADVANCED VISUAL SYS INC COM ST|0.06
20100719|00768Y107|DENT|2236|ADVISORSHARES TR DENT TACTICAL|18.70
20100719|00768Y404|GRV|1295|MARS HILL GLOBAL RELATIVE VALU|25.00
20100719|007737109|ACY|25|AEROCENTURY CORP|18.50
20100719|007865108|ARO|2972|AEROPOSTALE INC|28.68
20100719|007903107|AMD|37487|ADVANCED MICRO DEVICES|7.37
20100719|007924103|AEG|101|AEGON NV -ORD-|5.57
20100719|007973100|AEIS|814|ADVANCED ENERGY INDS INC|13.59
20100719|007974108|ADVS|110|ADVENT SOFTWARE INC|48.00
20100719|007975204|AEZS|284012|AETERNA ZENTARIS INC|1.10
20100719|008015307|AIM|800|AEROSONIC CORP|3.01
20100719|008073108|AVAV|2061|AEROVIRONMENT INC COM STK|23.27
20100719|00808N202|AESPRC|5701|AES TST III 6.75%TRUST CV PFD |45.00
20100719|00808P207|AESAY|11533|AES Tiete SA|10.01
20100719|00817Y108|AET|5717|AETNA INC.(NEW)|27.16
20100719|008252108|AMG|45809|AFFILIATED MANAGERS GROUP INC |62.67
20100719|00826A109|AFFY|2200|AFFYMAX INC COM|6.25
20100719|00826T108|AFFX|100|AFFYMETRIX INC|4.28
20100719|00828Y105|AFIVY|884|AFRICA ISRAEL INVTS LTD SPON A|2.42
20100719|00829Q101|AOIFF|9090|AFRICA OIL CORP ORD SHS (CANAD|1.02
20100719|008368102|AGAM|90729|AGA MEDICAL HOLDINGS, INC COM |12.26
20100719|00846L101|FEED|5223|AgFeed Industries, Inc. Common|3.00
20100719|00846U101|A|94|AGILENT TECHNOLOGIES, INC|27.05
20100719|008474108|AEM|930|AGNICO-EAGLE MINES LTD|56.00
20100719|008916108|AGU|2400|AGRIUM INC.|58.64
20100719|009003203|AIMH|72987|AIMRITE HOLDINGS CORP|.
20100719|00910M100|AIRYY|164|AIR CHINA LTD SPON ADR (CHINA)|21.92
20100719|009126202|AIQUY|32|AIR LIQUIDE ADR|21.95
20100719|009128307|AIRM|800|AIR METHODS CORP|31.19
20100719|009158106|APD|135|AIR PROD&CHEM INC|69.32
20100719|00922R105|ATSG|4503|AIR TRANSPORT SERVICES GROUP I|4.93
20100719|009363102|ARG|44|AIRGAS INC|64.74
20100719|00949P108|AAI|15338|AIRTRAN HOLDINGS INC|4.76
20100719|009606104|AIXG|5671|AIXTRON AKTEINGESESELLSCHAFT A|30.30
20100719|00971T101|AKAM|2859|AKAMAI TECHNOLOGIES INC|42.68
20100719|009719501|AKBTY|140|AKBANK TURK ANONIM SIRKETI ADR|10.79
20100719|009720103|AKNS|2379|Akeena Solar, Inc. (DE) Common|0.74
20100719|010196103|AKSY|93|AKSYS LTD|.
20100719|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|45.61
20100719|010199305|AKZOY|3|AKZO NOBEL N V ADR|56.99
20100719|010392512|ALBPP|652|Alabama Power Co 5.625% Pfd|23.81
20100719|010392520|ABA|308|Alabama Power Company Sr Nt Se|28.00
20100719|010392546|ALQ|461|ALABAMA POWER COMPANY SR NT SE|25.80
20100719|010392553|ALF|480|ALABAMA POWER COMPANY SR NT SE|25.97
20100719|010392611|ALPPRO|732|ALABAMA PWR 5.83% CL-A PRF|25.06
20100719|011295102|ALME|1782|ALAMO ENERGY CORPORATION COMMO|1.05
20100719|011311107|ALG|453|ALAMO GROUP|21.48
20100719|011659109|ALK|2581|ALASKA AIR GROUP INC|47.86
20100719|01167P101|ALSK|8611|ALASKA COMMUN SYS GRP INC|8.79
20100719|011758109|ASKE|2500|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100719|012348108|AIN|1893|ALBANY INTL CORP CL A|15.63
20100719|012423109|AMRI|6153|ALBANY MOLECULAR RESEARCH INC |6.04
20100719|012653101|ALB|3079|ALBEMARLE CORP|40.31
20100719|013078100|ACV|525|ALBERTO CULVER CO NEW|29.42
20100719|013730106|ACBR|9152|ALCANTARA BRANDS CORP COM STK |0.01
20100719|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100719|013817101|AA|3760|ALCOA INC|10.41
20100719|013904305|ALU|2400|ALCATEL-LUCENT ADR|2.67
20100719|014482103|ALEX|1807|ALEXANDER & BALDWIN INC|31.50
20100719|01449J105|IMA|33499|ALERE INC COM|26.68
20100719|01449J204|IMAPRB|20|ALERE INC|201.00
20100719|014752109|ALX|216|ALEXANDERS INC|301.50
20100719|015271109|ARE|2648|ALEXANDRIA REAL EST EQ INC|64.36
20100719|015271406|AREPRC|39|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20100719|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|22.10
20100719|015351109|ALXN|298|ALEXION PHARMACEUTICALS INC|50.40
20100719|015384100|ALXA|2024|ALEXZA PHARMACEUTICALS INC COM|2.75
20100719|016255101|ALGN|15187|ALIGN TECHNOLOGY INC|14.57
20100719|01642L105|ALKN|3000|Alkane, Inc. Common Stock|0.04
20100719|01642T108|ALKS|3658|ALKERMES INC|12.75
20100719|017175100|Y|2|ALLEGHANY CORP|296.60
20100719|017361106|AYE|7696|ALLEGHENY ENERGY INC|22.30
20100719|01741R102|ATI|3056|ALLEGHENY TECHNOLOGIES INC(NEW|44.73
20100719|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|39.00
20100719|01748X102|ALGT|1501|ALLEGIANT TRAVEL COMPANY COM|45.58
20100719|018490102|AGN|758|ALLERGAN INC|64.00
20100719|018522300|ALE|99|ALLETE INC NEW|34.97
20100719|018546101|AKP|703|ALLIANCE CALIFORNIA INCOME FD |14.07
20100719|018581108|ADS|4625|ALLIANCE DATA SYSTEMS CORP|55.88
20100719|018606202|AIQ|17547|ALLIANCE HEALTHCARE SERVICES, |4.04
20100719|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100719|01861G100|AHGP|416|ALLIANCE HOLDINGS GP LP COM UT|35.20
20100719|01864U106|AFB|2785|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20100719|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|48.07
20100719|01879R106|AWF|2344|ALLIANCEBERNSTEIN GLOBAL HIGH |13.89
20100719|018802108|LNT|1193|ALLIANT ENERGY CORPORATION|33.57
20100719|018804104|ATK|552|ALLIANT TECHSYSTEMS INC|64.46
20100719|01881E101|ACG|7280|ALLIANCEBERNSTEIN INCOME FUND |8.22
20100719|01881G106|AB|4257|ALLIANCEBERNSTEIN HOLDING L.P.|27.74
20100719|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|19.30
20100719|019118108|ADG|2530|ALLIED DEFENSE GROUP INC (THE)|3.21
20100719|019205103|ALNC|4573|ALLIANCE FINANCIAL CORP|28.35
20100719|019228402|AIB|5937|ALLIED IRISH BKS PLC ADS(RP 2 |2.28
20100719|01923A109|AHCI|5362|ALLIED HEALTHCARE INTL INC|2.24
20100719|019330109|AMOT|1195|ALLIED MOTION TECHNOLOGIES INC|4.15
20100719|019344100|ANV|1638|ALLIED NEVADA GOLD CORP|17.25
20100719|019645506|ALY|1004|ALLIS CHALMERS ENERGY INC|2.40
20100719|019777101|ALTH|646|ALLOS THERAPEUTICS INC|5.85
20100719|01988P108|MDRX|34620|ALLSCRIPTS-MISYS HEALTHCARE SO|16.80
20100719|020002101|ALL|4245|ALLSTATE CORP (THE)|27.83
20100719|020409108|AFAM|2890|ALMOST FAMILY INC|25.60
20100719|02043Q107|ALNY|890|ALYNLAM PHARMACEUTICALS INC|15.00
20100719|020520102|ALJ|8196|ALON USA ENERGY INC.|6.29
20100719|02076X102|ANR|1774|ALPHA NATURAL RESOURCES INC.|33.99
20100719|020772109|APT|897|ALPHA PRO TECH,LTD|1.82
20100719|02081G102|ATEC|3311|ALPHATEC HOLDINGS INC COM STK |4.55
20100719|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|5.68
20100719|021060108|AOD|859|ALPINE TOTAL DYNAMIC DIV FD CO|5.32
20100719|021361100|ATGFF|2500|ALTAGAS LTD ORD SHS (CDA)|18.58
20100719|021373105|ALTI|6362|ALTAIR NANOTECHNOLOGOES INC|0.39
20100719|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|20.74
20100719|021441100|ALTR|7646|ALTERA CORP|27.52
20100719|02151P107|APSA|27|ALTO PALERMO SA ADS|8.50
20100719|02151Q105|AFTC|3580|Alternative Fuel Technologies |.
20100719|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100719|021515101|ALTO|5681|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100719|02152E101|AEGY|47400|ALTERNATIVE ENERGY PARTNERS IN|0.18
20100719|02208R106|AIMC|2175|ALTRA HOLDINGS, INC COM|12.69
20100719|02209S103|MO|23753|ALTRIA GROUP,INC.|21.27
20100719|02216N105|ALTUQ|4610|ALTUS PHARMACEUTICALS INC|0.03
20100719|022205108|AWC|115|ALUMINA LTD ADS ( 4 ORD)|5.04
20100719|022276109|ACH|965|ALUIMINUM CORP OF CHINA ADR (2|19.11
20100719|02311Q102|AMRU|17712|AMARU INC|0.08
20100719|02311T106|AMOK|3821|AMAROK RESOURCES, INC. COMMON |1.46
20100719|023111206|AMRN|2470|AMARIN CORP PLC SPONSORED ADR |2.08
20100719|023135106|AMZN|4768|AMAZON COM INC;COM USD0.01|118.42
20100719|023139108|ABK|7671|AMBAC FINANCIAL GROUP INC.|0.68
20100719|023177108|EPAX|662|AMBASSADORS GROUP INC (DEL)|11.07
20100719|023178106|AMIE|398|AMBASSADORS INTL INC|0.47
20100719|02319R102|ABHI|3703|AMBICOM HOLDINGS INC COM STK (|0.20
20100719|02341W103|ACO|707|AMCOL INTL CORP|24.65
20100719|023436108|AMED|58189|AMEDISYS INC|26.02
20100719|023586100|UHAL|425|AMERCO|59.02
20100719|023608102|AEE|10524|AMEREN CORP|24.60
20100719|023610207|AMNG|585|The Amergence Group, Inc. New |0.04
20100719|02364V107|ATAX|983|AMERICA FIRST TAX EXEMT INV LP|5.29
20100719|02364W105|AMX|7035|AMERICA MOVIL, S.A.B. DE C.V. |48.00
20100719|02364W204|AMOV|78|AMER MOVIL SAB DE CV SPONSORED|47.94
20100719|024061103|AXL|12835|AMER AXLE & MANUFACTURING HLDG|7.73
20100719|024611303|MABA|51|AMERN BIOGENETIC SCI INC NEW C|0.30
20100719|024835100|ACC|2533|AMERICAN CAMPUS COMMUNITIES IN|26.71
20100719|02503X105|AGNC|2128|AMERICAN CAPITAL AGENCY CORP C|26.98
20100719|02503Y103|ACAS|17419|AMERICAN CAPITAL LTD COM STK (|4.94
20100719|02505A103|ANCI|313|AMERICAN CARESOURCE HLDGS INC |1.45
20100719|025195405|ACLI|294|AMERICAN COMMERCIAL LINE INC N|21.94
20100719|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100719|025353103|ADPI|68|AMERICAN DENTAL PARTNERS INC|12.26
20100719|02553E106|AEO|15054|AMERICAN EAGLE OUTFITTER INC C|11.84
20100719|025537101|AEP|644|AMERICAN ELECTRIC POWER INC|34.76
20100719|02557T208|AEPPRA|3965|American Elec Pwr Co Inc Jr Su|29.04
20100719|025642208|AEYS|500|AMERICAN ENERGY SVCS INC-NEW|.
20100719|025676206|AEL|2291|AMERICAN EQUITY INVESTMENT LIF|10.03
20100719|025816109|AXP|1417|AMERICAN EXPRESS COMPANY|41.38
20100719|025932203|AFE|1783|AMERICAN FINL GRP INC 7.125% S|23.83
20100719|026375105|AM|4142|AMERICAN GREETINGS CORP CL A|19.14
20100719|02639A102|AGFL|817|AMERICAN GOLDFIELDS INC|0.06
20100719|02672T109|MRF|431|AMERICAN INCOME FUND|8.21
20100719|026874784|AIG|79580|AMERICAN INTL GROUP INC COM ST|35.64
20100719|026874800|AFF|2500|American International Group, |17.68
20100719|02707P106|AJGH|764|AMERICAN JIANYE GREENTECH HOLD|0.60
20100719|027070101|AIPC|5489|AMERICAN ITALIAN PASTA CL-A|52.94
20100719|027297100|ALN|16160|AMERICAN LORAIN CORPORATION CO|2.95
20100719|02744M108|AMMD|5037|AMERICAN MEDICAL SYS HLDS INC |23.55
20100719|027705102|ANNO|128|AMERICAN NANO SILICON TECHNOLO|2.05
20100719|027745108|AMNB|140|AMERCIAN NATL BKSHARE DANVILLE|18.83
20100719|027904101|AMAC|1000|AMER MEDICAL ALERT CORP|6.59
20100719|028731107|AOB|4245|AMERICAN ORIENTAL BIOENGR INC |2.33
20100719|02882T105|APGA|5319|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100719|028884104|ACAP|92|AMERICAN PHYSICIANS CAP INC|40.74
20100719|02913V103|APEI|465|AMERICAN PUB ED INC COM STK (D|42.67
20100719|029174109|ARL|225|AMER REALTY INVESTORS INC(NEW)|7.88
20100719|029263100|ARP|1048|AMERICAN REPROGRAPHICS COMPANY|8.12
20100719|029429107|ASEI|900|AMER SCIENCE & ENGR INC.|75.45
20100719|029570108|SLA|443|AMERICAN SELECT PTFL INC|12.28
20100719|029595105|AMS|72|AMERICAN SHARED HOSPITAL|2.94
20100719|029683109|AMSWA|2038|AMER SOFTWARE INC CL-A|4.85
20100719|029899101|AWR|2487|AMERICAN STATES WATER CO(HLDG |33.60
20100719|03009T101|CSP|8443|AMER STRATEGIC INCM PTFL-III|8.94
20100719|030098107|ASP|750|AMERN STRATEGIC INCOME PORTFOL|12.76
20100719|030099105|BSP|1486|AMERN STRATEGIC INCM PORTF II |10.34
20100719|030111108|AMSC|120|AMERICAN SUPERCONDUCTOR CORP|28.17
20100719|030371108|AVD|1470|AMERICAN VANGUARD CORP|7.80
20100719|030420103|AWK|2089|AMERICAN WATER WORKS COMPANY I|20.84
20100719|030506109|AMWD|1025|AMERICAN WOODMARK CORP|16.52
20100719|03058P109|AWBC|846|AMERICAN WEST BANCORPORATION|0.30
20100719|03060R101|ACF|424|AMERICREDIT CORP|20.01
20100719|03062T105|CRMT|3870|AMERICA'S CAR-MART INC|20.82
20100719|03062W207|ACII|1|AmeriChip International Inc. N|.
20100719|03070L300|ARGN|2154|AMERIGON INCORPORATED|8.22
20100719|03070Q101|ASCA|822|AMERISTAR CASINOS INC|13.86
20100719|03071H100|AMSF|68|AMERISAFE INC|17.20
20100719|030710107|AMN|1783|AMERON INTERNATIONAL CORP|58.63
20100719|03073E105|ABC|3418|AMERISOURCEBERGEN CORP|32.14
20100719|03073T102|AGP|265|AMERIGROUP CORPORATION|32.56
20100719|03073V107|AMTY|5534|AMERITYRE CORPORATION|0.32
20100719|03076C205|AMPPRA|185|AMERIPRISE FINL INC 7.75 SR NT|26.64
20100719|03076K108|ABCB|736|AMERIS BANCORP|9.75
20100719|03077G106|AMEL|66182|AMERILITHIUM CORP COM STK (NV)|0.68
20100719|030975106|APU|472|AMERIGAS PRTNRS LP UTS(RP COMM|42.95
20100719|031001100|ATLO|1317|AMES NATIONAL CORPORATION|18.20
20100719|031100100|AME|602|AMETEK INC NEW|41.83
20100719|031162100|AMGN|8207|AMGEN INC|52.17
20100719|031518103|AMCG|4935|AMICO GAMES CORP. COMMON STOCK|0.08
20100719|03152W109|FOLD|1300|AMICUS THERAPEUTICS INC COM ST|2.26
20100719|031652100|AMKR|6726|AMKOR TECHNOLOGY INC|5.45
20100719|032015109|AMPL|1183|AMPAL-AMERICAN ISREAL CORP A|1.55
20100719|032095101|APH|1010|AMPHENOL CORP (NEW) CL-A|41.15
20100719|032159105|AXR|100|AMREP CORP|12.20
20100719|032185100|AMST|9507|AMSTEM CORPORATION COM STK (NV|0.05
20100719|032346108|AMLN|445|AMYLIN PHARMACEUTICALS INC|18.47
20100719|032511107|APC|300|ANADARKO PETROLEUM CORP|47.46
20100719|032515108|ANAD|6461|ANADIGICS INC|4.21
20100719|03252Q408|ANDS|200|ANADYS PHARMACEUTICALS INC|2.11
20100719|032523201|AEBZY|9389|ANADOLU EFES BIRACILIK VE MALT|2.42
20100719|032654105|ADI|544|ANALOG DEVICES INC|29.21
20100719|032657207|ALOG|1235|ANALOGIC CORP (NEW)|45.47
20100719|032744104|ANEN|747|ANAREN INC|14.77
20100719|032803108|ACOM|1031|ANCESTRY COM INC COM STK (DE) |17.50
20100719|034164103|ANDE|519|ANDERSONS INC (THE)|32.81
20100719|034625103|AGLT|250|Angel Telecom Corporation Comm|0.08
20100719|03475V101|ANGO|711|ANGIODYNAMICS INC|15.30
20100719|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100719|035128206|AU|172|ANGLOGOLD ASHANTI LIMITEDADS (|40.41
20100719|03524A108|BUD|1928|ANHEUSER-BUSCH INBEV SA SPONSO|52.85
20100719|035243104|AHCHY|837|Anhui Conch Cement Unsponsored|15.47
20100719|035255108|ANIK|588|ANIKA THERAPEUTICS INC|5.77
20100719|035710409|NLY|4726|ANNALY CAPITAL MANAGEMENT, INC|17.50
20100719|035710508|NLYPRA|717|ANNALY CAPITAL MGMT INC PFD SE|25.31
20100719|036115103|ANN|5685|ANNTAYLOR STORES CORP|16.02
20100719|03633E108|ANO|950|ANOORAQ RESOURCES CORP (F)|0.98
20100719|03662X100|ANSW|896|ANSWERS CORPORATION|7.40
20100719|036642106|AIS|6357|ANTARES PHARMA INC|1.58
20100719|03665F106|ANFC|4444|ANTE5 INC COM STK (DE)|0.27
20100719|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|4.11
20100719|037032109|AGEN|1462|ANTIGENICS INC. (DEL)|0.78
20100719|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.62
20100719|037189107|ANFGY|52|ANTOFAGASTA PLC SPONS ADR|27.71
20100719|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.86
20100719|037347101|ANH|11358|ANWORTH MRTG ASSET CORP|7.25
20100719|03735R106|ANWM|6744|ANYWHERE MD|.
20100719|037376308|AOMOY|1285|AO MOSENERGO,SPONS ADR|10.00
20100719|03738Q204|HJO|300|SATURNS AON CAP SEC BKD SER 20|21.33
20100719|037389103|AON|809|AON CORPORATION|36.24
20100719|03739T108|AONE|9205|A123 SYS INC COM STK (DE)|8.96
20100719|037411105|APA|165|APACHE CORP|82.75
20100719|03748R101|AIV|384|APARTMENT INVST & MGMT CO|20.11
20100719|03748R796|AIVPRY|2600|APARTMENT INVESTMENT & MGMNT C|24.35
20100719|03748R838|AIVPRT|85|APARTMENT INVESTMENT & MGMT CO|24.56
20100719|03759P101|APHTQ|400|APHTON CORP|.
20100719|03759V108|AGEEF|2500|APOGEE MINERALS LTD|0.07
20100719|037598109|APOG|909|APOGEE ENTERPRISES INC|10.79
20100719|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100719|037604105|APOL|2476|APOLLO GROUP INC CL A|45.56
20100719|03761U106|AINV|2300|APOLLO INVT CORP|9.68
20100719|037637105|ASOE|3000|Apollo Solar Energy, Inc. Comm|4.01
20100719|037659109|APLL|71|APOLO GOLD & ENERGY INC|0.02
20100719|037833100|AAPL|1090|APPLE INC;COM NPV|249.90
20100719|03814F205|ARCI|660|APPLNC RECYCLNG CTRS AMER|2.23
20100719|03819M106|AERG|3950|APPLIED ENERGETICS, INC|1.00
20100719|03820C105|AIT|855|APPLIED INDUSTRIAL TECHS INC. |25.35
20100719|03823M100|AMNL|1544|APPLIED MINERALS INC COM STK (|1.04
20100719|038287108|APVS|2495|APPLIED VISUAL SCIENCES INC CO|0.69
20100719|038333100|APGX|400|APROGENEX INC|.
20100719|038336103|ATR|427|APTAGROUP INC|39.83
20100719|03834A103|AREX|2803|APPROACH RES INC COM STK (DE) |6.39
20100719|03834B101|APCX|140|APPTECH CORP COM STK (NV)|0.01
20100719|03836W103|WTR|743|AQUA AMERICA, INC.|18.49
20100719|03840M208|AQPTY|2547|AQUARIUS PLATINUM LTD SPNS ADR|9.18
20100719|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|2.24
20100719|03875Q108|ARB|981|ARBITRON INC (NEW)|26.25
20100719|038923108|ABR|9444|ARBOR REALTY TRUST INC|5.66
20100719|039209101|KAD|850|ARCADIA RESOURCES INC|0.56
20100719|03937R102|ARJ|493|ARCH CHEMICALS INC.|30.47
20100719|03937Y206|AMSIY|2449|ARCELORMITTAL SOUTH AFRICA SPO|9.49
20100719|03938L104|MT|711|ARCELORMITTAL NY REGISTRY SHS |29.05
20100719|039380100|ACI|20617|ARCH COAL, INC.|19.64
20100719|039483201|ADMPRA|42731|ARCHER-DANIELS MIDLAND COMPANY|37.90
20100719|03956P102|ARCL|519|ARCHIPELAGO LEARNING INC COM S|10.61
20100719|039670104|ACAT|2834|ARCTIC CAT INC|8.65
20100719|03969P107|RDEA|545|ARDEA BIOSCIENCES INC COM STK |18.81
20100719|040047102|ARNA|24250|ARENA PHARMACEUTICALS, INC.|4.66
20100719|040049108|ARD|2311|ARENA RESOURCES INC|35.98
20100719|04010E109|AGX|3318|ARGAN INC|8.84
20100719|04010L103|ARCC|1823|ARES CAPITAL CORP|13.53
20100719|04012G102|ARVCY|608|Areva CIP Unsponsored ADR (Fra|4.36
20100719|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100719|04033A100|ARIA|7249|ARIAD PHARMACEUTICALS INC|2.94
20100719|04033V203|ARBA|3435|ARIBA INC|16.56
20100719|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100719|040712101|ARKR|85|ARK RESTAURANTS CORP|12.66
20100719|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |42.61
20100719|041356205|AI|537|ARLINGTON ASSET INVT CORP CL A|17.79
20100719|041904103|AAMTF|27000|ARMADA MERCANTILE LTD (F)|0.02
20100719|042068106|ARMH|217|ARM HOLDINGS PLC ADS|13.77
20100719|042315101|ARR|700|ARMOUR RESIDENTIAL REIT, INC C|6.25
20100719|04247X102|AWI|6807|ARMSTRONG WORLD INDUSTRIES INC|32.61
20100719|04269E107|ARQL|14653|ARQULE INC|3.95
20100719|04269X105|ARRY|7237|ARRAY BIOPHARMA INC|2.93
20100719|042744102|AROW|638|ARROW FINANCIAL CORP|22.85
20100719|042797100|ARWR|21800|ARROWHEAD RESEARCH CORP|1.07
20100719|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100719|04289L107|ARTG|4234|ART TECHNOLOGY GROUP INC|3.64
20100719|04301Q100|ARTEQ|1000|ARTES MEDICAL, INC COM|.
20100719|04302G101|ARGC|17000|ARTEPHARM GLOBAL CORP COM STK |0.03
20100719|043113208|ARTNA|1223|ARTESIAN RES CORP CL-A|18.00
20100719|043136100|ARTC|478|ARTHROCARE CORP|26.54
20100719|04314Q105|ALIF|18871|ARTIFICAL LIFE INC|0.90
20100719|04315B107|ART|1612|ARTIO GLOBAL INVESTORS INC, CL|15.65
20100719|043168103|ARTW|176|ARTS WAY MFG INC|5.03
20100719|043176106|ARUN|5005|ARUBA NETWORKS, INC.|15.61
20100719|043353101|ARM|1096|ARVINMERITOR INC|13.86
20100719|043387109|ARYX|11808|ARYX THERAPEUTICS INC COM STK |0.48
20100719|043393206|ASGLY|240|ASAHI GLASS ADR|9.56
20100719|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|51.84
20100719|043436104|ABG|3093|ASBURY AUTOMOTIVE GROUP INC.|10.41
20100719|043632108|ASCMA|1335|ASCENT MEDIA CORP SER A COM ST|26.33
20100719|043635101|ASTI|32458|ASCENT SOLAR TECHNOLOGIES INC |2.41
20100719|044103109|AHT|12273|ASHFORD HOSPITALITY TRUST INC |7.87
20100719|044103208|AHTPRA|138|ASHFORD HOSPITALITY TRUST INC |22.00
20100719|044103406|AHTPRD|1864|ASHFORD HOSPITALITY TR INC. 8.|20.12
20100719|04517L101|ASPZ|9348|ASIA PROPERTIES INC|0.29
20100719|04518A104|ASIA|304|ASIAINFO HOLDINGS INC.|24.50
20100719|04518D108|AAGH|100000|Asia Global Holdings Corp. Com|.
20100719|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100719|045327103|AZPN|2211|ASPEN TECHNOLOGY INC|10.94
20100719|045346103|APPY|2186|ASPENBIO PHARMA INC|0.95
20100719|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.39
20100719|04543P100|AACC|1750|ASSET ACCEP CAP CORP|3.82
20100719|045604105|AEC|2934|ASSOCIATED ESTATES REALTY CORP|13.02
20100719|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20100719|04621X108|AIZ|3709|ASSURANT INC|36.58
20100719|046220109|ASFI|200|ASTA FUNDING INC|9.00
20100719|046224101|ASTE|700|ASTEC INDS INC|26.60
20100719|04623A205|AGOPRB|17181|ASSURED GTY MUNI HLDGS INC 6.8|20.92
20100719|04623U102|ALPMY|373|Astellas Pharma Inc Unsponsore|33.47
20100719|046265104|AF|2809|ASTORIA FINANCIAL CORP|13.56
20100719|046433108|ATRO|1124|ASTRONICS CORP|14.80
20100719|046484101|ASTC|21598|ASTROTECH CORP COM STK (DE)|1.31
20100719|04685W103|ATHN|6227|ATHENAHEALTH, INC. COM|22.87
20100719|047042106|AFCB|260|ATHENS BANCSHARES CORP COM STK|9.00
20100719|04743P108|ATHR|71084|ATHEROS COMMUNICATIONS INC|29.27
20100719|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.72
20100719|04744L106|ATHX|55|Athersys, Inc. Common Stock|2.98
20100719|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.68
20100719|048209100|AAME|500|ATLANTIC AMERICAN CORP|1.26
20100719|048877104|ASFN|498|Atlantic Southern Financial Gr|1.25
20100719|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100719|049164205|AAWW|9626|ATLAS AIR WORLDWIDE HLDGS NEW |53.69
20100719|049255706|ATLKY|161|ATLAS COPCO AB SP ADR-NEW(RP-A|15.87
20100719|049255805|ATLCY|28|ATLAS COPCO AB SP ADR-NEW(RP-B|14.36
20100719|049298102|ATLS|260|ATLAS ENERGY INC COM STK (DE) |28.81
20100719|049513104|ATML|33725|ATMEL CORP;COM USD0.001|5.04
20100719|04964C109|ATRN|675|ATRINSIC, INC COMMON STOCK|0.82
20100719|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100719|049904105|ATRI|201|ATRION CORP|131.50
20100719|050095108|ATW|198|ATWOOD OCEANICS INC|26.07
20100719|050757103|VOXX|200|AUDIOVOX CORP CL-A|6.89
20100719|05153V105|ARAO|97|AURASOURCE, INC. COMMON STOCK |1.10
20100719|05155P106|AZK|200|AURIZON MINES LTD|4.79
20100719|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100719|051918209|AUNFF|24358|AURCANA CORP|0.23
20100719|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100719|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100719|052769106|ADSK|552|AUTODESK INC (DE)|25.35
20100719|052800109|ALV|1415|AUTOLIV INC|50.60
20100719|05329W102|AN|243360|AUTONATION INC|19.99
20100719|05330F106|AMAP|364|AUTONAVI HLDGS LTD SPON ADR (C|13.24
20100719|053332102|AZO|1412|AUTOZONE INC|202.25
20100719|05334D107|AUXL|678|AUXILIUM PHARAMCEUTICALS INC|22.22
20100719|05343P109|AWX|1283|AVALON HOLDINGS CRP CL A|2.56
20100719|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100719|05348P401|AVNR|65525|AVANIR PHARMACEUTICALS, INC CL|3.12
20100719|053484101|AVB|1841|AVALONBAY COMMUNITIES INC|96.43
20100719|053494100|AVTR|1050|AVATAR HOLDINGS INC|17.54
20100719|053495305|AVXT|1491|AVAX TECHNOLOGIES INC|0.04
20100719|053611109|AVY|1306|AVERY DENNISON CORP|33.56
20100719|05366Y102|AVNW|2968|AVIAT NETWORKS INC COM STK (DE|3.75
20100719|053774105|CAR|2149|AVIS BUDGET GROUP, INC. (NEW) |9.89
20100719|053807103|AVT|1801|AVNET INC|24.75
20100719|05382A104|AV|217|AVIVA PLC ADR REP 2 ORD SHS (G|10.31
20100719|054303102|AVP|1314|AVON PRODUCTS INC|28.69
20100719|05453N100|AWRE|6600|AWARE INC (MASS)|2.42
20100719|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|16.69
20100719|054540109|ACLS|14674|AXCELIS TECHNOLOGIES INC.|1.67
20100719|05500N103|AZDDF|20000|AZURE DYN CORP CL-A|0.33
20100719|055000103|AZGS|4466|AZTEC OIL & GAS INC|0.30
20100719|05518E202|BACPRX|4167|BAC CAPITAL TRUST III GTD 7% T|23.58
20100719|05518T209|BACPRZ|1600|BAC CAPITAL TRUST VIII GTD.CAP|21.22
20100719|055184204|BACPRY|26|BAC CAP TR V GTD CAP SECS|21.40
20100719|055185201|BACPRU|9829|BAC CAPITAL TRUST IV|21.09
20100719|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|23.60
20100719|055188205|BACPRV|999|BAC CAPITAL TRUST II|23.42
20100719|055189203|BACPRB|1076|Bac Cap Tr X Cap Secs 6.25%|21.35
20100719|05523R107|BAESY|951|BAE SYS PLC SPONS ADR|19.56
20100719|055262505|BASFY|37|BASF SE COMMON STOCK|58.13
20100719|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.30
20100719|05530J205|BBTPRA|375|BB&T Capital Trust V Enhanced |26.85
20100719|05531B201|BBTPRB|3101|BB&T CAPITAL TRUST VI GTD ENHA|27.79
20100719|05534B760|BCE|882|BCE INC COM (NEW)|29.78
20100719|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|0.49
20100719|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.79
20100719|05541T101|BGCP|867|BGC PARTNERS INC CL A COM STK |5.08
20100719|05548J106|BJ|709|BJ'S WHOLESALE CLUB|43.89
20100719|05561Q201|BOKF|424|BOK FINL CORP|47.35
20100719|055622104|BP|1243|BP PLC ADS(RP 6 ORD)|37.10
20100719|055630107|BPT|182|BP PRUDHOE BAY ROYALTY TR|91.10
20100719|055639108|BPZ|8285|BPZ RESOURCES INC COM STK|3.25
20100719|05564E106|BRE|87|BRE PROPERTIES INC CL A|37.14
20100719|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|23.06
20100719|05565A202|BNPQY|419|BNP PARIBAS SPONS ADR|30.48
20100719|05566U108|BOFI|49|BOFI HOLDING, INC.|13.56
20100719|05569C105|BJGP|3462|BMP SUNSTONE CORPORATION COM|5.64
20100719|055710107|BSMLQ|802|BSML INC. COM STK|.
20100719|05577E101|BT|300|BT GROUP PLC ADS ( 10 ORD SHS)|21.18
20100719|055921100|BMC|7|BMC SOFTWARE, INC|36.48
20100719|055966303|BNSSA|36|BNS Holding, Inc. Class A NEW |10.39
20100719|056032105|BTUI|105|BTU INTERNATIONAL INC|5.15
20100719|056033103|BHH|46213|B2B INTERNET HOLDERS TRUST|0.65
20100719|05606L100|BYDDY|428|BYD Company Ltd Unsponsored AD|65.34
20100719|05633T209|BACPRC|22287|BAC CAP TR XII GTD CAP SECS|23.38
20100719|056525108|BMI|913|BADGER METER INC|38.40
20100719|056752108|BIDU|26218|BAIDU INC SPON ADR RPTNG ORD S|73.46
20100719|057224107|BHI|1216|BAKER HUGHES INC;COM USD1|46.00
20100719|057657108|BPWRF|9045|BALATON POWER INC|0.05
20100719|057665200|BCPC|1826|BALCHEM CORP|25.02
20100719|057741100|BEZ|464|BALDOR ELECTRIC COMPANY|36.08
20100719|057755209|BWINB|1496|BALDWIN & LYONS INC CL-B|21.30
20100719|058516105|BTN|1843|BALLANTYNE STRONG INC|7.32
20100719|058586108|BLDP|50|BALLARD POWER SYS INC|1.77
20100719|05874B107|BYI|196|BALLY TECHNOLOGIES, INC.|31.60
20100719|058823105|BLTA|3353|BALTIA AIR LINES INC|0.06
20100719|059460303|BBD|2080|BANCO BRADESCO ADS REP ONE PFD|16.43
20100719|059520106|BCH|3871|BANCO DE CHILE ADS (REP 600 SH|70.01
20100719|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|10.59
20100719|059578104|BDORY|13245|BANCO DO BRASIL S A SPON ADR|15.63
20100719|059584102|BKESY|158|Banco Espirto Santo E Ord Unsp|4.40
20100719|05961W105|BMA|527|BANCO MACRO S.A. ADS (EA REPTS|32.74
20100719|05964H105|STD|47175|BANCO SANTANDER SA|12.31
20100719|05965X109|SAN|2192|BANCO SANTANDER-CHILE ADS|75.20
20100719|05967A107|BSBR|30500|BANCO SANTANDER BRASIL SA ADS |11.62
20100719|05968L102|CIB|3606|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.46
20100719|05969A105|TBBK|640|THE BANCORP BANK|7.37
20100719|059690107|BARI|455|BANCORP RHODE ISLAND INC|26.25
20100719|059692103|BXS|491|BANCORPSOUTH INC|17.60
20100719|05978R107|BTFG|2900|BANCTRUST FINANCIAL GROUP INC |3.38
20100719|060505104|BAC|30046|BANK OF AMERICA CORP|13.98
20100719|060505146|BACWSA|282600|BK OF AMER CORP WARRANTS EXP 0|7.62
20100719|060505401|IKJ|796|BANK OF AMERICA CORPORATION 6.|24.95
20100719|060505500|IKL|1709|BANK OF AMERICA CP 5.50% SUB N|23.80
20100719|060505559|BMLPRQ|1100|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20100719|060505583|BMLPRL|650|BK OF AMERICA DEP SHS RPSTG|16.85
20100719|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20100719|060505609|IKM|1412|BANK OF AMER CP 5.875% SUB INT|24.36
20100719|060505617|BMLPRI|1025|BK OF AMERICA DEP SHS RPSTG 1/|20.54
20100719|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.17
20100719|060505740|BACPRI|908|Bank Amer Corp Dep Sh Repstg 1|21.36
20100719|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|24.98
20100719|060505864|IKR|306|BANK OF AMERICA CORP 6% INTERN|24.75
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20100719|06052E525|SHN|387|BANK AMERICA CORP MKT INDEX TA|9.92
20100719|06052E731|MMY|200|BANK AMER CORP MARKET LKD STEP|9.50
20100719|060900271|SHK|700|BANK AMER CORP BEAR MKT STRATE|2.74
20100719|061605101|BCMXY|200|Bank of Communications Co Ltd |26.72
20100719|062401104|GRAN|158|BANK OF GRANITE CORP|1.01
20100719|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.44
20100719|063425102|BMRC|533|BANK MARIN (BANCORP|30.08
20100719|063554208|BOMK|270|BANK MCKENNEY VA|6.01
20100719|063671101|BMO|1739|BANK OF MONTREAL|58.09
20100719|063750103|BKMU|8112|BANK MUTUAL CORP NEW|5.85
20100719|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.50
20100719|063904106|OZRK|1629|BANK OF THE OZARKS INC|35.79
20100719|064058100|BK|3611|BANK OF NEW YORK MELLON CORP|25.74
20100719|064149107|BNS|135|BANK OF NOVA SCOTIA (F)|48.87
20100719|06424J103|BOCH|523|BANK OF COMMERCE HOLDINGS (CA)|4.50
20100719|065908600|BBX|5600|BANKATLANTIC BANCORP INC CL A |1.62
20100719|06643P104|BFIN|3920|BANK FINANCIAL CORP|8.67
20100719|066444100|BGVF|590|BANKGREENVILLE FINANCIAL CORPO|2.90
20100719|06652V109|BANR|1246|BANNER CORPORATION|2.02
20100719|066800103|BAA|1771|BANRO CORPORATION|1.95
20100719|067021105|BAOB|1|BARABOO BANCORP INC|8.50
20100719|06738E204|BCS|2119|BARCLAYS PLC ADS =4 ORDINARY U|17.30
20100719|067383109|BCR|992|BARD C R INC|77.58
20100719|06739F135|BWV|200|BARCLAYS BK PLC|43.34
20100719|06739F184|ERO|35|IPATH EUR/USD EXCHANGE RATE ET|50.34
20100719|06739F291|INP|1681|BARCLAYS BANK PLC IPATH ETNS L|64.08
20100719|06739H206|JJA|715|BARCLAYS BK PLC IPATH DJS-UBS |42.66
20100719|06739H271|BAL|1068|BARCLAYS BK PLC IPATH DJ-UBS C|35.80
20100719|06739H297|JO|3026|BARCLAYS BK PLC IPATH DJ-UBS C|45.90
20100719|06739H305|JJG|55967|BARCLAYS BK PLC IPATH DJ-UBS G|37.94
20100719|06739H313|NIB|86|BARCLAYS BK PLC IPATH DJ-UBS C|46.31
20100719|06739H362|BCSPRD|2723|Barclays Bank Plc Sponsored AD|25.25
20100719|06739H412|ICI|265|BARCLAYS BANK PLC, IPATH OPTIM|45.17
20100719|06739H511|BCSPRC|2705|BARCLAYS BK PLC SPONSORED ADS |24.70
20100719|06739H644|GAZ|1084|BARCLAYS BK PLC IPATH DJ-UBS N|10.26
20100719|06739H743|COW|108|BARCLAYS BK PLC IPATH DJ-UBS L|29.35
20100719|06740C519|VXZ|40|IPATH S&P 500VIX MID TERM FUTU|96.00
20100719|06740C527|VXX|91|IPATH S&P 500 VIX SHORT TERM F|27.34
20100719|06740H633|BXDD|9281|BARCLAYS SHORT D LEVERAGED S&P|53.88
20100719|067597104|BKPG|603047|BARK GROUP, INC. COM STK (NV) |0.06
20100719|067774109|BKS|3572|BARNES & NOBLE INC|12.27
20100719|067806109|B|1521|BARNES GROUP INCORPORATED|16.11
20100719|067901108|ABX|1702|BARRICK GOLD CORP|41.75
20100719|06846N104|BBG|1715|BILL BARRETT CORPORATION|32.07
20100719|068798107|DFZ|2000|BARRY (R.G.) CORPORATION|11.41
20100719|06985P100|BAS|1751|BASIC ENERGY SERVICES, INC.|8.40
20100719|070203104|BSET|115|BASSETT FURNITURE IND INC|4.46
20100719|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100719|072743206|BAMXY|14467|Bayerische Motoren Werke AG Un|18.14
20100719|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.34
20100719|073176109|BTE|1639|BAYTEX ENERGY TRUST TR UNIT|31.25
20100719|073302101|BEAV|3270|BE AEROSPACE INC|26.69
20100719|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100719|073578106|BEAC|67599|BEACON ENTERPRISE SOLUTIONS GR|1.03
20100719|073582108|BFED|777|BEACON FEDERAL BANCORP INC COM|9.22
20100719|073677106|BCON|15996|BEACON POWER CORP|0.35
20100719|073685109|BECN|5786|BEACON ROOFING SUPPLY, INC.|17.76
20100719|07384R408|BRCO|15|THE BEARD CO. (NEW)|1.50
20100719|074014101|BBGI|706|BEASLEY BROADCAST GR INC CL-A |3.37
20100719|07556Q105|BZH|15004|BEAZER HOMES USA INC|3.70
20100719|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|18.00
20100719|075571109|BEBE|1756|BEBE STORES INC|6.79
20100719|075811109|BEC|1001|BECKMAN COULTER,INC.|61.30
20100719|075887109|BDX|3628|BECTON DICKINSON & CO|67.75
20100719|075896100|BBBY|5212|BED BATH & BEYOND INC|36.01
20100719|07712Q205|BESE|435000|Beeston Enterprises Ltd. New C|.
20100719|07725Q200|BJINY|9|BEIJING ENTERPRISES HOLDINGS L|65.54
20100719|077347300|BELFB|235|BEL FUSE INC CL B|17.62
20100719|077454106|BDC|1259|BELDEN, INC COM|23.04
20100719|077701100|BGAOY|62|Belgacom SA Unsponsored ADR (B|7.05
20100719|077884104|BCUFF|19328|Bell Resources Corp Ordinary S|0.19
20100719|07987A208|BTOW|44|Belltower Entertainment Corp. |0.12
20100719|080555105|BLC|12332|BELO CORP SER A|5.82
20100719|081437105|BMS|350|BEMIS INC|28.14
20100719|08160H101|BHE|535|BENCHMARK ELECTRONICS INC|16.15
20100719|08173R104|BNCL|2277|BENEFICIAL MUTUAL BANKCORP COM|9.78
20100719|081909103|BFHJ|2858|BENEFICIAL HLDGS INC|.
20100719|082047200|BNHNA|1000|BENIHANA INC CL-A|6.28
20100719|084080100|BRGO|2965|BERGIO INTL INC COM STK (DE)|0.02
20100719|084423102|WRB|1811|BERKLEY (W R) CORP|26.20
20100719|08449Q203|WRBPRA|261|BERKLEY WR CAP TRUST II GTD TR|24.07
20100719|084597202|BERK|700|BERKSHIRE BANCORP INC|4.81
20100719|084670702|BRKB|2764|BERKSHIRE HATHWY INC(HLDG CO)B|77.10
20100719|084680107|BHLB|928|BERKSHIRE HILLS BANCORP INC|18.24
20100719|085789105|BRY|212|BERRY PETROLEUM CO CL A|26.09
20100719|088606108|BHP|221|BHP BILLITON LIMITED ADS ( 2 O|65.53
20100719|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|11.22
20100719|08883T200|BIDZ|36590|Bidz.com, Inc. Common Stock|1.42
20100719|08915P101|BGFV|1352|BIG 5 SPORTING GOODS CORP|12.18
20100719|089302103|BIG|210|BIG LOTS INC.|33.39
20100719|08953T106|BSEG|5915|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100719|089750509|BBND|1120|BIGBAND NETWORKS INC COM STK (|3.05
20100719|090055104|BLLAY|12|Billabong International Ltd Un|16.03
20100719|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100719|09057D104|BISU|25000|BIO SOLUTIONS CORP COM|0.05
20100719|09057G602|BRLI|782|BIO-REFERENCE LABS INC-NEW-|20.80
20100719|090572207|BIO|1155|BIO-RAD LABS CL A|87.92
20100719|09059T206|BJCT|153|BIOJECT MEDICAL TECHS INC|0.25
20100719|09061G101|BMRN|2915|BIOMARIN PHARMACEUTICAL INC|19.17
20100719|09062X103|BIIB|2892|BIOGEN IDEC INC|51.86
20100719|09063H107|BMR|6337|BIOMED REALTY TRUST INC|16.11
20100719|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100719|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100719|09064M105|BIOD|1808|BIODEL INC COM STK (DE)|3.47
20100719|09064X101|BMTI|21402|BIOMIMETIC THERAPEUTICS INC CO|8.33
20100719|09064Y109|BIOF|400|BIOFUEL ENERGY CORP, CMN STK (|1.46
20100719|09065C106|BMSN|6306|Bio-Matrix Scientific Group, I|0.04
20100719|09065P107|BMDX|150|Biomedtex, Inc. Common Stock|.
20100719|09065V203|BPAX|3268|BIOSANTE PHARMACEUTICALS INC|1.63
20100719|09066L105|BTIM|306|BIOTIME INC|4.59
20100719|09067D201|BBH|500|BIOTECH HLDRS TR HLD CO DP REC|87.18
20100719|09067J109|BVF|6698|BIOVAIL CORP|20.49
20100719|090678103|BSPM|950|BIOSTAR PHARMACEUTICALS, INC C|2.48
20100719|09069L102|BVTI|800|BIOVEST INTL INC|1.27
20100719|09069N108|BIOS|6655|BIOSCRIP, INC.|6.35
20100719|090699307|BMCS|868|BIOTECH MEDICS INC. NEW COMMON|0.02
20100719|09071P109|BIOR|16100|BIODRAIN MED INC COM STK (MN) |0.23
20100719|090881103|BMJ|789|BIRKS & MAYORS INC CL A VTG SH|1.22
20100719|090931106|BSTC|3277|BIOSPECIFICS TECHNOLOGIES CORP|19.83
20100719|091736108|BITS|33|BITSTREAM INC|7.00
20100719|09180C106|BJRI|688|BJ'S RESTAURANTS INC|23.79
20100719|091810101|BLVI|5850|Black Art Beverage, Inc. Commo|.
20100719|091826107|BBOX|596|BLACK BOX CORP (DE)|27.95
20100719|091935502|BBBB|5759|BLACKBOARD INC|37.87
20100719|09202T103|BDGR|8840077|BLACK DRAGON RESOURCE COMPANIE|.
20100719|09206P107|BHWX|38356|BLACK HAWK EXPLORATION INC COM|0.33
20100719|092113109|BKH|1697|BLACK HILLS CORPORATIONS|29.19
20100719|09227Q100|BLKB|2554|BLACKBAUD INC|22.19
20100719|09237E204|BHWB|288|BLACKHAWK BANCORP INC (WISCONS|4.55
20100719|09247F100|BKT|1202|BLACKROCK INCOME TRUST INC|6.79
20100719|09247X101|BLK|730|BLACKROCK INC|149.14
20100719|092475102|BNA|120|BLACKROCK INCOME OPPORTUNITY T|9.95
20100719|09248C106|BPK|700|BLACKROCK MUNICIPAL 2018 TERM |16.17
20100719|09248E102|BFZ|1958|BLACKROCK CALIFORNIA MUNICIPAL|14.27
20100719|09248F109|BFK|111|BLACKROCK MUNICIPAL INCOME TRU|13.41
20100719|09248L106|BNY|453|BLACKROCK NEW YORK MUNICIPAL I|14.97
20100719|09248N102|BHY|431|BLACKROCK HIGH YIELD TST SBI|6.36
20100719|09248R103|BPS|180|BLACKROCK PENN STRT MNI TST|13.91
20100719|09249A109|BLJ|533|BLACKROCK NEW JERSEY MUNI BD T|14.98
20100719|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.53
20100719|09249E101|BHK|547|BLACKROCK CORE BOND TRUST|13.12
20100719|09249H104|BBK|12757|BLACKROCK MUNICIPAL BOND TR|15.22
20100719|09249K107|BIE|1431|BLACKROCK MUNICIPAL BOND INVES|14.69
20100719|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|16.00
20100719|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|14.22
20100719|09249R102|BFY|93|BLACKROCK NY MUNI INC TRUST II|15.03
20100719|09249U105|BSE|702|BLACKROCK NEW YORK INSURED MUN|14.32
20100719|09249V103|BPP|1145|BLACKROCK CREDIT ALLOCATION IN|10.37
20100719|09249X109|BKK|94|BLACKROCK MUNI 2020 TERM TRUST|15.02
20100719|09249Y107|BDT|682|BLACKROCK STRATEGIC DIV ACHIEV|8.96
20100719|09250B103|BTA|7837|BLACKROCK LONG TERM MUNI ADVAN|11.19
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20100719|09250G102|BAF|60|BLACKROCK INSURED MUNICIPAL IN|14.85
20100719|09250W107|BME|798|BLACKROCK HEALTH SCIENCES TRUS|24.02
20100719|09251A104|BDJ|809|BLACKROCK ENHANCED DIVIDEND AC|7.97
20100719|092524107|BGY|182|BLACKROCK INTERNATIONAL GROWTH|10.00
20100719|09253N104|MHD|2969|BLACKROCK MUNI HOLDINGS FUND, |16.36
20100719|09253P109|MUH|3567|BLACK ROCK MUNI HOLDINGS FUND |14.43
20100719|09253T101|MVT|3390|BLACKROCK MUNIVEST FUND II|14.96
20100719|09253U108|BX|458|THE BLACKSTONE GROUP L.P. COM |10.19
20100719|09253W104|MYD|1138|BLACKROCK MUNI YIELD FUND, INC|14.36
20100719|09253X102|MUI|1144|BLACK ROCK MUNI INTERMEDIATE D|14.49
20100719|09253Y100|MEN|2690|BLACKROCK MUNI ENHANCED FUND, |11.26
20100719|092533108|BKCC|3015|BLACKROCK KELSO CPTL CORP (US)|10.07
20100719|09254A101|MUS|877|BLACKROCK MUNI HOLDINGS INSURE|13.74
20100719|09254B109|BCF|4657|BLACKROCK REAL ASSET EQUITY TR|11.29
20100719|09254E103|MYI|3848|BLACKROCK MUNI YIELD INSURED F|14.00
20100719|09254G108|MQT|107|BLACKROCK MUNI YIELD QUALITY F|12.88
20100719|09254H106|APX|1|BLACKROCK APEX MUNI FUND INC. |9.02
20100719|09254J102|MUA|681|BLACKROCK MUNI ASSETS FUND, IN|12.56
20100719|09254L107|MUC|253|BLACKROCK MUNI HLDGS CALIFORNI|13.81
20100719|09254M105|MYC|2525|BLACKROCK MUNI YIELD CALIFORNI|14.05
20100719|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.18
20100719|09254R104|MYF|2656|BLACKROCK MUNIYIELD INVESTMENT|14.12
20100719|09254V105|MIY|857|BLACK ROCK MUNI YIELD MICHIGAN|14.46
20100719|09254W103|MYM|1000|BLACK ROCK MUNI YIELD MICHIGAN|13.24
20100719|09254X101|MUJ|118|BLACKROCK MUNI HLDGS NJ INSURE|14.95
20100719|09255C106|MHN|123|BLACKROCK MUNI HLDGS NY INSURE|14.47
20100719|09255F109|MNE|593|BLACKROCK MUNI NY INTL DURATIO|13.27
20100719|09255G107|MPA|1250|BLACKROCK MUNI YLD PENNSYLVANI|14.96
20100719|09255H105|PSY|823|BLACKROCK CREDIT ALLOCATION IN|9.80
20100719|09255J101|PSW|549|BLACKROCK CREDIT ALLOCATION IN|9.24
20100719|09255K108|EGF|1332|BLACKROCK ENHANCED GOVT FUND I|16.49
20100719|09255M104|CYE|271|BLACKROCK CORP HG YLD FD III, |6.66
20100719|09255P107|HYT|300|BLACKROCK CORP HIGH YLD FD VI |10.85
20100719|09255Q105|BHL|343|BLACKROCK DEFINED OPPORTUNITY |12.53
20100719|09255T109|ARK|123|BLACKROCK SR HIGH INCM FD INC |3.90
20100719|09255W102|DVF|60|BLACKROCK DIV INCM STRATEGIES |10.26
20100719|09255X100|FRA|45|BLACKROCK FLTG RT INCM STRATEG|14.63
20100719|09256U105|BSL|2808|BLACKSTONE/GSO SENIOR FLT RT|18.90
20100719|09348R102|ADRA|32|BLDRS ASIA 50 ADR INDEX FND|23.29
20100719|09348R300|ADRE|499047|BLDRS EMERGING MKTS 50 ADR IND|39.72
20100719|09348R409|ADRU|6|BLDRS EUROPE 100 ADR INDEX FUN|18.45
20100719|093671105|HRB|1114|BLOCK H & R INC|13.99
20100719|093679207|BLOKB|135700|BLOCKBUSTER INC CL-BCOM STK|0.07
20100719|095180105|BLT|3558|BLOUNT INTERNATIONAL (NEW)|10.09
20100719|09534T508|BCSI|213|BLUE COAT SYS INC NEW|21.11
20100719|095395307|BDCOD|4052|BLUE DOLPHIN ENERGY CO NEW COM|2.06
20100719|09548T106|BGEM|1097|BLUE GEM ENTERPRISE COMMON STO|0.12
20100719|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100719|09578R103|NILE|828|BLUE NILE INC|46.02
20100719|09622L102|BFRE|9600|BLUEFIRE ETHANOL FUELS INC COM|0.20
20100719|096227301|BFLY|549|BLUEFLY INC COM STK|2.50
20100719|096231105|BXG|1836|BLUEGREEN CORP|2.95
20100719|09624H109|BXC|2174|BLUELINX HOLDINGS INC.|2.65
20100719|09643P207|BTH|44|BLYTH,INC|35.30
20100719|09656A105|KAZ|7374|BMB MUNAI INC|0.58
20100719|09656H209|BKPRF|45|BNY CAP V TR PFD SEC SER F|25.02
20100719|096627104|BWP|8457|BOARDWALK PIPELINE PARTNERS, L|31.34
20100719|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.10
20100719|096761101|BOBE|1564|EVANS BOB FARMS INC|24.08
20100719|096813209|BHKLY|1548|BOC HONG KONG (HLDGS) LTD SPON|48.06
20100719|096892104|BBCZ|1830|BODISEN BIOTECH INC|0.52
20100719|09746Y105|BZ|6890|BOISE INC COM STK (DE)|5.78
20100719|09746Y113|BZWS|6640|BOISE INC WTS EXP 06/18/2011 (|0.45
20100719|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100719|09776J101|BONT|1446|BON-TON STORES INC (THE)|8.31
20100719|097824106|BONZ|7109|BONANZA GOLDFIELDS CORP. COM S|0.01
20100719|09852M101|BNTNF|723|BONTAN CORP INC|0.24
20100719|098529308|BNSO|43|BONSO ELECTRONICS INTL INC|0.92
20100719|098570104|BAMM|1089|BOOKS-A-MILLION INC|5.84
20100719|099469504|WEL|3654|BOOTS & COOTS INC COM STK|2.96
20100719|099541203|BCPUQ|800|BORDEN CHEM & PLASTIC LTDLP|.
20100719|099709107|BGP|13658|BORDERS GROUP INC|1.35
20100719|099724106|BWA|6300|BORGWARNER INC|40.43
20100719|100557107|SAM|220|BOSTON BEER CO INC (THE) CL-A |67.51
20100719|101119105|BPFH|7574|BOSTON PRIVATE FINL HLDGS INC |6.64
20100719|101121101|BXP|37|BOSTON PROPERTIES INC.|74.71
20100719|101137107|BSX|100|BOSTON SCIENTIFIC CORP|6.11
20100719|101388106|EPAY|2451|BOTTOMLINE TECH INC DEL|13.12
20100719|10211F100|BVX|8792|BOVIE MEDICAL CORP|2.19
20100719|103043105|BNE|1827|BOWNE AND CO INC|11.26
20100719|103304101|BYD|9410|BOYD GAMING CORP|7.74
20100719|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100719|104499207|BLEEQ|462|BRADLEES INC|.
20100719|104674106|BRC|1449|BRADY CORP CL A|24.98
20100719|105368203|BDN|563|BRANDYWINE REALTY TST|10.18
20100719|105368401|BDNPRC|25|BRANDYWINE REALTY TRUST 7.50% |23.50
20100719|10552T107|BRFS|106|BRF-BRASIL FOODS S.A. ADS (EA |13.88
20100719|10553M200|BTMC|986|BRASIL TELECOM SA SPONSORED AD|8.93
20100719|105532105|BAK|1479|BRASKEM S.A. ADS (EA REPTG FOU|14.78
20100719|105666101|BRVO|45059|BRAVO! BRANDS INC. COM|.
20100719|105755201|BOBS|13|BRAZIL FAST FOOD CORP.|6.01
20100719|106776107|BBEP|70765|BREITBURN ENERGY PARTNERS, LP.|15.00
20100719|10807M105|BPI|5423|BRIDGEPOINT EDUCATION INC COM |15.70
20100719|10807Q205|BLIN|450|BRIDGELINE DIGITAL INC CMN STK|1.12
20100719|108763103|BRID|142|BRIDGFORD FOODS CORP|14.19
20100719|109043109|BGG|3008|BRIGGS & STRATTON CORP|16.71
20100719|109473405|CELL|4479|BRIGHTPOINT INC-NEW|7.20
20100719|109490102|BRD|8926|BRIGUS GOLD CORP COM STK|1.19
20100719|109696104|BCO|1363|BRINKS CO (THE)|19.64
20100719|110122108|BMY|302|BRISTOL MYERS SQUIBB COMPANY|25.17
20100719|110394103|BRS|537|BRISTOW GROUP INC COM|31.18
20100719|11041N206|BSTK|7144|Brite-Strike Tactical Illumina|0.13
20100719|111013108|BSYBY|269|BRITISH SKY BRDCSTNG ADS (EACH|42.81
20100719|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.56
20100719|111320107|BRCM|23700|BROADCOM CORP CL-A|35.97
20100719|11133B409|BSFT|1000|BROADSOFT INC COM STK (DE)|8.58
20100719|11133T103|BR|4310|BROADRIDGE FINL SOLUTIONS INC |20.13
20100719|111412706|BVSN|404|BroadVision, Inc. New Common S|11.70
20100719|11161T108|BWEN|41314|Broadwind Energy, Inc. Common |2.90
20100719|112211107|BRNC|1962|BRONCO DRILLING COMPANY, INC|3.48
20100719|112585104|BAM|10582|BROOKFIELD ASSET MANAGEMENT IN|23.72
20100719|112723101|BHS|1532|BROOKFIELD HOMES CORPORATION|7.44
20100719|112900105|BPO|3467|BROOKFIELD PROPERTIES CORP|14.24
20100719|11373M107|BRKL|1340|BROOKLINE BANCORP INC DEL|9.16
20100719|114340102|BRKS|5065|BROOKS AUTOMATION INC|8.11
20100719|115637209|BFB|1591|BROWN-FORMAN CORP CL-B|60.74
20100719|115736100|BWS|563|BROWN SHOE COMPANY INC|14.36
20100719|116794108|BRKR|2581|BRUKER CORPORATION COM|11.30
20100719|117043109|BC|4226|BRUNSWICK CORP|12.50
20100719|117421107|BW|1226|BRUSH ENGINEER MATERIALS HOLD |19.46
20100719|117665109|BMTC|1509|BRYN MAWR BANK CORP|16.55
20100719|11776U300|BSQR|242|BSQUARE CORPORATION NEW|3.09
20100719|11777J304|BTDG|473|B2Digital, Inc. New Common Sto|0.02
20100719|118230101|BPL|6281|BUCKEYE PARTNERS L.P. INT UNIT|61.40
20100719|118440106|BKE|8310|BUCKLE INC (THE)|27.68
20100719|118759109|BUCY|6874|BUCYRUS INTERNATIONAL INC|51.73
20100719|11953Q106|BYBUF|300|BUFFALO GOLD LTD|0.01
20100719|119848109|BWLD|1186|BUFFALO WILD WINGS INC|39.96
20100719|12008R107|BLDR|7271|BUILDERS FIRST SOURCE, INC.|2.40
20100719|120458104|BLVT|1350|BULOVA TECHNOLOGY GROUP INC CO|0.14
20100719|120738406|BZLFY|48|BUNZL PLC ADS (RP 5 ORD SHS)|54.17
20100719|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2220.00
20100719|12466Q104|CFFI|301|C&F FINANCIAL CORP|18.28
20100719|12477X106|CAP|99|CAI INTERNATIONAL, INC.|12.11
20100719|124830100|CBL|4419|CBL &ASSOCIATES PROPERTIES INC|12.07
20100719|124857301|RBV|683|CBS CORPORATION 7.25 % SENIOR |24.73
20100719|124857400|CPV|63|CBS CORPORATION NEW SENIOR NOT|24.18
20100719|12502P102|CCMO|1500|CC MEDIA HOLDINGS INC CL A COM|6.50
20100719|125137109|CEC|251|CEC ENTERTAINMENT INC|34.59
20100719|12516R102|CEOA|318000|CEO AMERICA, INC.|.
20100719|125269100|CF|14820|CF INDUSTRIES HOLDINGS, INC.|76.96
20100719|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100719|125405100|CGXEF|20100|CGX ENERGY INC|0.55
20100719|12541M102|CHG|349|CH ENERGY GRP INC(HOLDING CO) |39.72
20100719|12541W209|CHRW|1222|C.H. ROBINSON WORLDWIDE INC NE|57.45
20100719|12542R209|CHSCP|1725|CHS INC CUM REDEMABLE PFD 8%|27.80
20100719|125509109|CI|2047|CIGNA CORP|30.35
20100719|125581801|CIT|59939|CIT GROUP INC NEW (DE)|36.80
20100719|12561W105|CNL|1753|CLECO CRP (HOLDING CO)|27.62
20100719|12562M106|CKXE|4725|CKX, INC.|4.99
20100719|12562N104|CKX|231|CKX LANDS, INC|10.05
20100719|125749101|CMGO|2078|CMG HOLDINGS, INC. COMMON STOC|0.04
20100719|12582P105|CMHIF|1100|CML HEALTHCARE INCOME FD UT|9.44
20100719|125896100|CMS|3524|CMS ENERGY CORP|15.62
20100719|125902106|CPY|1086|C P I CORP|23.30
20100719|125906107|CSS|6109|CSS INDUSTRIES INC|16.18
20100719|125961300|CTIB|1149|CTI INDUSTRIES CORP|7.50
20100719|12600U102|CMSB|24|CMS BANCORP, INC. COM|9.35
20100719|126117100|CNA|624|CNA FINANCIAL CORP|26.71
20100719|12612L108|SUR|359|CNA SURETY CORP|15.90
20100719|126128107|CCNE|744|CNB FINL CORP (PA)|10.80
20100719|126132109|CEO|48|CNOOC LTD ADS (REP 100 CL H SH|155.81
20100719|126147107|CPCF|68|C P C OF AMERICA INC|0.40
20100719|126153105|CPL|319|CPFL ENERGIA S.A.|67.07
20100719|12618M100|CPII|130|CPI INTERNATIONAL INC COM STK |15.89
20100719|12620N104|CPEX|80|CPEX PHARMACEUTICALS INC|25.68
20100719|12621E103|CNO|7155|CNO FINANCIAL GROUP INC COM ST|4.84
20100719|12626K203|CRH|265|CRH PLC ADR|20.18
20100719|126349109|CSGS|1672|CSG SYS INTERNATL INC|18.02
20100719|12637N105|CMXHY|1439|CSL Ltd Unsponsored ADR (Austr|14.21
20100719|126408103|CSX|319|CSX CORP|50.15
20100719|12642X106|CTCM|773|CTC MEDIA INC COM STK|16.73
20100719|12643X105|CTIT|1000|CTI TECHNOLOGY INC|0.06
20100719|126501105|CTS|3940|CTS CORP|9.58
20100719|126600105|CVBF|34932|CVB FINANCIAL CORP|9.90
20100719|126601103|CVV|480|CVD EQUIPMENT CORP|3.45
20100719|12662P108|CVI|666|CVR ENERGY INC COM STK (DE)|7.19
20100719|126650100|CVS|299|CVS CAREMARK CORPORATION|30.02
20100719|12673P105|CA|578|CA, INC.|19.00
20100719|126804301|CAB|1210|CABELA'S INCORPORATED|14.32
20100719|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100719|12686C109|CVC|1151|CABLEVISION SYS CP NY GRP CL-A|25.48
20100719|127055101|CBT|90|CABOT CORP|25.32
20100719|12709P103|CCMP|772|CABOT MICROELECTRONICS CORP|33.32
20100719|127097103|COG|6172|CABOT OIL & GAS CORP|31.87
20100719|127190304|CACI|2896|CACI INTERNATIONAL INC CL-A|43.49
20100719|12738A101|CADE|520|CADENCE FINANCIAL CORP COM|1.64
20100719|12738T100|CADX|3107|CADENCE PHARMACEUTICALS, INC C|6.79
20100719|127387108|CDNS|1201|CADENCE DESIGN SYS INC|6.12
20100719|127537207|CDZI|176|CADIZ INC NEW|13.35
20100719|12776P101|CRNCY|77|Cairn Energy Plc Unsponsored A|13.79
20100719|12802T101|DVR|6734|CAL DIVE INTERNATIONAL INC COM|6.01
20100719|128030202|CALM|116|CAL-MAINE FOODS INC|30.55
20100719|12811L107|CHW|1415|CALAMOS GLOBAL DYNAMIC INCOME |7.21
20100719|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.15
20100719|128117108|CHI|112|CALAMOS CONV OPPORTUNITIES & I|12.13
20100719|128118106|CGO|988|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20100719|128125101|CSQ|1316|CALAMOS STRATEGIC TOTAL RETURN|7.85
20100719|128126109|CAMP|100|CALAMP CORP|2.43
20100719|128246105|CVGW|1126|CALAVO GROWERS INC|19.60
20100719|12932K103|CALVF|7843|CALEDONIA MINING CORP|0.06
20100719|129603106|CCC|4851|CALGON CARBON CORP|12.48
20100719|130222102|CFNB|215|CALIFORNIA FIRST NATIONAL BANC|11.89
20100719|13054D109|CPKI|1156|CALIFORNIA PIZZA KITCHEN INC|14.92
20100719|130788102|CWT|1634|CALIFORNIA WTR SVC GRP(HLDG CO|35.30
20100719|130872104|CALP|5997|CALIPER LIFE SCIENCES INC|3.88
20100719|13100M509|CALX|1878|CALIX , INC COMMON STOCK|11.35
20100719|131193104|ELY|2143|CALLAWAY GOLF CO|5.99
20100719|13123E500|CALD|400|CALLIDUS SOFTWARE INC|3.03
20100719|13123X102|CPE|1421|CALLON PETROLEUM CO|5.52
20100719|131745101|CAK|98|CAMAC ENERGY INC COMMON STOCK |3.50
20100719|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|3.35
20100719|132011107|CBM|1061|CAMBREX CORP|3.11
20100719|132618109|CAFI|40|CAMCO FINL CORP|2.30
20100719|133034108|CAC|582|CAMDEN NATIONAL CORP|27.46
20100719|133131102|CPT|58|CAMDEN PROPERTY TRUST SBI|42.54
20100719|13321L108|CCJ|10214|CAMECO CORP|23.99
20100719|133223602|CMGRD|140|CAMELOT ENTMT GRP INC NEW COM |0.14
20100719|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|34.79
20100719|134429109|CPB|2379|CAMPBELL SOUP CO CAPITAL|35.82
20100719|134804103|CANWF|4700|CANACO RESOURCES INC|1.48
20100719|135120103|CLQMF|3700|CANADA LITHIUM CORP ORDINARY S|0.47
20100719|136069101|CM|4841|CANADIAN IMPERIAL BK OF COMMER|65.67
20100719|136375102|CNI|251|CDN NATL RAILWAY FULLY PD SHS |59.22
20100719|136385101|CNQ|50|CANADIAN NATURAL RESOURCES LTD|34.51
20100719|13642L100|COSWF|9898|CANADIAN OIL SANDS TRUST|26.00
20100719|13645T100|CP|15749|CANADIAN PACIFIC RAILWAY LTD|56.16
20100719|136635109|CSIQ|600|CANADIAN SOLAR INC. COM|12.69
20100719|13708P102|CVVUF|2485|CanAlaska Uranium Ltd. Ordinar|0.10
20100719|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100719|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.07
20100719|13739C104|CTHP|2700|CANCER THERAPEUTICS INC COM ST|.
20100719|13739Y106|CDOUF|5000|CANDENTRE COOPER CORPORATION O|0.29
20100719|137647103|CMSI|1205500|CANNABIS MED SOLUTIONS INC COM|0.02
20100719|137801106|CFW|76684|CANO PETROLEUM INC|0.55
20100719|138006309|CAJ|609|CANON INC ADS (1 SH COM)|37.99
20100719|138098108|CMN|602|CANTEL MEDICAL CORPORATION|16.92
20100719|139098107|CGEMY|200|CAP GEMINI SA ADR (FR)|23.47
20100719|139209100|CBNJ|3115|CAPE BANCORP, INC COM|7.43
20100719|139594105|CPLA|484|CAPELLA EDUCATION COMPANY COM |80.60
20100719|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|12.59
20100719|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|45.97
20100719|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100719|14018Y205|CGC|6162|CAPITAL GOLD CORP NEW COM STK |3.62
20100719|140288101|LSE|1433|CAPLEASE, INC|4.69
20100719|14030N104|CMKT|6209|CAPITAL MARKETS TECHNOLOGIES I|0.06
20100719|14040H105|COF|1971|CAPITAL ONE FINANCIAL CORP|41.42
20100719|14041L204|COFPRB|1685|Capital One Cap II 7.5% Gtd En|24.83
20100719|140475104|CSU|695|CAPITAL SENIOR LIVING CORP|5.13
20100719|140487109|CCRGY|2620|CAPITAL SHOPPING CENTRES GRP S|4.97
20100719|140501107|CSWC|445|CAPITAL SOUTHWEST CORP|86.81
20100719|14052H506|CT|700|CAPITAL TRUST, INC. CL-A|1.78
20100719|140547100|CLLDY|2978|CAPITALLAND LTD SPONS ADR|5.51
20100719|14056D105|CBC|3268|CAPITOL BANCORP LTD|1.35
20100719|14057C106|CFFN|155376|CAPITOL FEDERAL FINANCIAL|32.46
20100719|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100719|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.86
20100719|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.01
20100719|14067D102|CPST|23491|CAPSTONE TURBINE CORP|0.92
20100719|14067E308|CMOPRB|124|CAPSTEAD MTG $1.26CUM CV PFD-B|14.88
20100719|14067E506|CMO|327|CAPSTEAD MTG (NEW)|11.57
20100719|14074Y107|CCGI|886|CAR CHARGING GROUP, INC. COMMO|0.86
20100719|14075T107|CPD|2561|CARACO PHARMACEUTICAL LABS LTD|4.57
20100719|140781105|CRR|778|CARBO CERAMICS INC|76.15
20100719|14140U105|CDY|751|CARDERO RES CORP.|1.13
20100719|14141A108|CSCX|2000|CARDIAC SCIENCE CORP|1.13
20100719|14149F109|CFNL|1972|CARDINAL FIN'L CORP|8.96
20100719|14159U202|CRME|143|CARDIOME PHARMA CORPORATION-NE|7.94
20100719|14160L407|CDOID|3100|CARDIO INFRARED TECH INC COM S|0.05
20100719|14160X203|CGNHD|36|CARDIOGENICS HLDGS INC NEW COM|0.38
20100719|14161H108|CATM|1430|CARDTRONICS INC COM STK (DE)|11.87
20100719|141619106|CSII|21882|CARDIOVASCULAR SYS INC COM STK|4.15
20100719|14170T101|CFN|3811|CAREFUSION CORPORATION|21.55
20100719|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.18
20100719|141820100|CGAQ|6813|Caribbean Casino & Gaming Corp|0.04
20100719|141916106|CXM|21107|CARDIUM THERAPEUTICS INC|0.35
20100719|142042209|CBOU|2572|CARIBOU COFFEE COMPANY INC|9.36
20100719|142339100|CSL|2248|CARLISLE COMPANIES INC|36.06
20100719|143130102|KMX|1840|CARMAX, INC.|18.66
20100719|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100719|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|6.49
20100719|143658300|CCL|2674|CARNIVAL CORPORATION (PAIRED S|31.44
20100719|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.45
20100719|144141306|CPWPO|54|CAROLINA PWR & LT $5 PFD|87.56
20100719|144200102|CART|848|CAROLINA TRUST BANK|4.70
20100719|144285103|CRS|3923|CARPENTER TECHNOLOGY CORP|32.49
20100719|144577103|CRZO|181|CARRIZO OIL & GAS INC.|17.50
20100719|14574P101|CGTVY|600|CARSO GLBL TELECOM CV SPNS ADR|9.63
20100719|14574X104|TAST|50|CARROLS RESTAURANT GROUP, INC |4.85
20100719|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.01
20100719|146229109|CRI|2479|CARTER'S INC|25.25
20100719|146875109|CARV|2|CARVER BANCORP INC|6.75
20100719|147154108|CACB|7563|CASCADE BANCORP|0.42
20100719|147272108|CASB|544|CASCADE FINANCIAL CORP|0.50
20100719|147322101|CSCD|355|CASCADE MICROTECH, INC.|4.29
20100719|14738Y105|CSDT|20|CASCADE TECHNOLOGIES CORP COM |0.11
20100719|147448104|CWST|5556|CASELLA WASTE SYSTEMS INC|3.69
20100719|147528103|CASY|1366|CASEYS GENERAL STORES INC|35.77
20100719|14754D100|CSH|615|CASH AMERICA INTERNATIONAL INC|34.57
20100719|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|65.61
20100719|14808P109|CASS|490|CASS INFORMATION SYSTEMS INC|32.14
20100719|148411101|CAS|1498|CASTEL A.M. & CO|14.36
20100719|148711302|CMRG|3152|CASUAL MALE RETAIL GROUP INC N|3.13
20100719|14888B103|CHSI|1762|CATALYST HEALTH SOLUTIONS, INC|35.18
20100719|14888U101|CPRX|8087|CATALYST PHARMACEUTICAL PARTNE|1.02
20100719|149123101|CAT|10|CATERPILLAR INC;COM USD1|63.94
20100719|149150104|CATY|1391|CATHAY GENERAL BANCORP I|11.03
20100719|149205106|CATO|1452|CATO CORP CL-A|22.33
20100719|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|33.90
20100719|14964W104|CVAT|1367|CAVITATION TECHNOLOGIES, INC. |0.14
20100719|14965A101|CAVM|1489|CAVIUM NETWORKS, INC (DELAWARE|28.11
20100719|149841108|CECB|201|CECIL BANCORP INC|2.80
20100719|149847105|CBEY|34|CBEYOND INC COM STK|14.25
20100719|150602209|CDR|6608|CEDAR SHOPPING CTRS INC NEW|5.78
20100719|150602308|CDRPRA|208|CEDAR SHOPPING CENTERS INC 8 7|25.07
20100719|150837409|CVM|10457|CEL-SCI CORPORATION|0.53
20100719|150838100|CGI|139|CELADON GROUP INC|14.23
20100719|150870103|CE|1600|CELANESE CORPORATION SER A COM|25.03
20100719|150934503|CTIC|348514|CELL THERAPEUTICS INC COM STK |0.42
20100719|15100E106|CRA|4014|CELERA CORPORATION COM STK|6.26
20100719|15101Q108|CLS|400|CELESTICA INC|8.55
20100719|151020104|CELG|2300|CELGENE CORPORATION|52.05
20100719|15115V101|CTIX|420|Cellceutix Corporation Common |0.67
20100719|151169109|CLU|474|CELLU TISSUE HOLDINGS, INC COM|8.24
20100719|15117B103|CLDX|822|CELLDEX THERAPEUTICS, INC|4.51
20100719|15117L101|CYNX|18469|CELLYNX GROUP, INC. COMMON STO|0.04
20100719|15117N305|CLSN|200|CELSION CORP NEW|3.05
20100719|15118V116|CELHW|100|CELSIUS HOLDINGS INC WTS EXP (|0.50
20100719|151263100|CEMTY|279|CEMENTOS LIMA S A SPONS ADR|11.87
20100719|151290889|CX|1500|CEMEX, S.A.B. DE C.V. ADS (REP|9.23
20100719|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.10
20100719|15135B101|CNC|1335|CENTENE CORP DEL|21.00
20100719|15135U109|CVE|375|CENOVUS ENERGY INC COM STK|27.70
20100719|15189T107|CNP|4501|CENTERPOINT ENERGY, (HDG CO.) |13.93
20100719|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|9.32
20100719|15201T101|CNSC|60|CenterStaging Corp. Common Sto|.
20100719|15234Q207|EBR|1051|ELECTROBRAS CENTRAIS ADR (COM)|12.28
20100719|153435102|CEDC|519|CENTRAL EUROPEAN DIST CORP|24.81
20100719|153436100|CEE|357|CENTRAL EUROPE AND RUSSIA FUND|33.01
20100719|153527205|CENTA|802|CENTRAL GARDEN & PET COMPANY C|9.32
20100719|153546106|GTU|228|CENTRAL GOLD TR (CANADA)|47.17
20100719|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100719|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100719|154760102|CPF|38992|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100719|155123102|CET|1237|CENTRAL SECURITIES CORP|18.37
20100719|155771108|CV|98|CENTRAL VT PUB SVC CORP|19.99
20100719|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|1.53
20100719|156431108|CENX|12672|CENTURY ALUMINUM CO|9.02
20100719|156432106|CNBKA|457|CENTURY BANCORP INC CL-A N VTG|21.03
20100719|156442105|CBAO|500|CENTURY BANK (OR)|9.50
20100719|15652L102|CYFL|250|CENTURY FINL CORP|7.06
20100719|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100719|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100719|15670R107|CPHD|3963|CEPHEID|14.50
20100719|15670S105|CVO|1471|CENVEO INC|5.28
20100719|156700106|CTL|274|CENTURYLINK,INC COMMON STOCK|34.59
20100719|156708109|CEPH|5445|CEPHALON INC|59.45
20100719|156732307|CERP|1675|CEREPLAST INC COM STK (NV)|3.20
20100719|156782104|CERN|4055|CERNER CORP|74.62
20100719|156834103|CDCH|158|CERRO DORADO INC|0.06
20100719|157085101|CERS|2267|CERUS CORP|3.04
20100719|157210105|CEVA|2077|CEVA INC;COM STK USD0.001|12.20
20100719|158704304|CSBR|1150|CHAMPIONS BIOTECHNOLOGY, INC. |0.85
20100719|159765106|CTHR|340|CHARLES & COLVARD LTD|2.75
20100719|161133103|CHRS|13530|CHARMING SHOPPES INC|3.92
20100719|16115Q308|GTLS|1084|CHART INDUSTRIES INC COM STK|15.41
20100719|16117M305|CCMM|36567|CHARTER COMM INC DEL CL A COM |35.40
20100719|16122M100|CHFN|150|CHARTER FINANCIAL CORP.|10.00
20100719|16139P104|CWF|7550|CHARTWELL DVD & INCM FD INC|3.91
20100719|16150R104|CCF|1300|CHASE CORP|13.86
20100719|16208T102|CLDT|176|CHATHAM LODGING TRUST COM SHS |15.96
20100719|162825103|CKP|923|CHECKPOINT SYSTEMS INC|17.86
20100719|163428105|CHTP|25|CHELSEA THERAPEUTICS INT'L LTD|2.87
20100719|16359R103|CHE|692|CHEMED CORPORATION|53.49
20100719|163731102|CHFC|1582|CHEMICAL FINANCIAL CORP|20.82
20100719|164024101|CHMG|19|CHEMUNG FINL CORP|20.80
20100719|16411Q101|CQP|8097|CHENIERE ENERGY PARTNERS, LP C|18.30
20100719|16411R208|LNG|6900|CHENIERE ENERGY INC|2.63
20100719|16444H102|CHKE|536|CHEROKEE INC|18.00
20100719|165167107|CHK|149076|CHESAPEAKE ENERGY CORP|20.87
20100719|165167842|CHKPRD|133|CHESAPEAKE ENERGY CORP CONV PF|80.29
20100719|165184102|CHPGF|450|CHESAPEAKE GOLD CORP (CANADA) |7.13
20100719|165240102|CHSP|702|CHESAPEAKE LODGING TRUST COMMO|16.17
20100719|165303108|CPK|432|CHESAPEAKE UTILITIES CORP|30.72
20100719|166764100|CVX|1122|CHEVRON CORPORATION|71.50
20100719|166774109|CHEV|554|CHEVIOT FINL CORP|7.60
20100719|167250109|CBI|552|CHICAGO BRIDGE&IRON N.V. (NEW)|18.34
20100719|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|15.60
20100719|168615102|CHS|7716|CHICO'S FAS INC.|9.49
20100719|16875X105|CITC|3200000|CHILDREN'S INTERNET, INC.|.
20100719|16890A205|CELM|7509|CHINA ELEC MTR INC COM STK (DE|4.91
20100719|16890G202|CIL|7549|CHINA INTELLIGENT LIGHTING AND|2.89
20100719|16890N108|CADT|24|CHINA ADVANCED TECHNOLOGY COM |0.04
20100719|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|4.93
20100719|168905107|PLCE|1534|CHILDRENS PLACE RETAIL STORES |44.16
20100719|168913101|CREG|2539|China Recycling Energy Corpora|3.25
20100719|168919108|CICHY|1091|China Construction Bank Corpor|40.65
20100719|168931103|CDBH|21|CHINA DOMESTICA BIO TECH HLDGS|0.01
20100719|16936C108|CNAM|206|CHINA ARMCO METALS INC COM STK|3.39
20100719|16936R105|CAAS|380|CHINA AUTOMOTIVE SYSTEMS INC|17.14
20100719|16936Y100|CBAK|2378|CHINA BAK BATTERY, INC|1.47
20100719|16937A200|CAGC|2282|CHINA AGRITECH INC NEW COM STK|10.64
20100719|16937B109|CHBT|5059|China-Biotics, Inc. Common Sto|12.16
20100719|16938C106|CBPO|146|CHINA BIOLOGIC PRODUCTS INC CO|11.57
20100719|16938G107|STV|674|CHINA DIGITAL TV HOLDING CO., |5.67
20100719|16938R103|CFSG|6219|China Fire & Security Group, I|8.46
20100719|16938Y207|CEU|1100|China Education Alliance, Inc.|3.93
20100719|16939N101|CIWT|23|CHINA INDUSTRIAL WASTE MANAGEM|1.40
20100719|16939P106|LFC|474|CHINA LIFE INSURANCE CO LTD AD|63.67
20100719|16939T108|CDSG|1383|China Dongsheng International,|0.04
20100719|16939V103|CHLN|54805|China Housing & Land Developme|2.10
20100719|1694EN103|CMHHY|330|CHINA MERCHANTS HOLDINGS INTER|34.09
20100719|16940R109|CRHKY|1129|CHINA RES ENTERPRS LTD ADR|7.49
20100719|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100719|16941J106|CPSL|13883|CHINA PRECISION STEEL, INC. CO|1.35
20100719|16941M109|CHL|856|CHINA MOBILE LIMITED|49.14
20100719|16941P102|CSKI|486|China Sky One Medical, Inc. Co|9.77
20100719|16941R108|SNP|905|CHINA PETRO&CHEM ADS (100ORD) |76.74
20100719|169411105|CMKM|11891|China Marketing Media Holdings|1.25
20100719|169418100|CMM|434|CHINA MASS MEDIA CORP SPNSD AD|1.90
20100719|16942J105|CSR|13668|CHINA SECURITY & SURVEILLANCE |4.88
20100719|16942P101|CHGS|2457|CHINA GENGSHENG MINERALS, INC.|1.22
20100719|16942X104|CSUN|1913|CHINA SUNERGY CO LTD ADS (CAYM|3.69
20100719|169424108|CNTF|2158|CHINA TECHFAITH WIRELESS COMMU|2.86
20100719|169426103|CHA|269|CHINA TELECOM CORP LTD ADS (RE|46.76
20100719|16943B200|CSGJ|1441|China Shuangji Cement Ltd New |0.58
20100719|16943R106|CMFO|5311|China Marine Food Group Limite|4.56
20100719|16943T102|CAGM|500|China Green Material Technolog|2.41
20100719|16943W105|CGA|34284|CHINA GREEN AGRICULTURE, INC C|9.34
20100719|16944B100|CHLO|264804|China Logistics Group, Inc. Co|0.07
20100719|16944C108|CDBT|105000|CHINA DASHENG BIOTECHNOLOGY CO|0.03
20100719|16944E104|CHIO|100|CHINA INSONLINE CORP COM|0.32
20100719|16944F101|CPBY|6200|CHINA INFORMATION SECURITY TEC|5.26
20100719|16944H107|CIIC|800|CHINA INFRASTRUCTURE INVESTMEN|1.32
20100719|16944J103|CHTL|353014|CHINA TEL GROUP INC. COMMON ST|0.37
20100719|16945D204|CNYD|135|CHINA YIDA HOLDING, CO. NEW CO|12.29
20100719|16945F209|CWS|247|CHINA WIND SYSTEMS, INC. NEW C|4.47
20100719|16945G207|CCTR|80284|China Crescent Enterprises, In|.
20100719|169453107|CTFO|22620|China TransInfo Technology Cor|7.19
20100719|16946Y207|CYXN|330|CHINA YONGXIN PHARMACEUTICALS |3.80
20100719|169467107|CHDX|3817|CHINDEX INTL INC|11.45
20100719|16947L105|CWYCY|340|China Railway Construction Cor|13.35
20100719|16948F107|CXDC|3723|CHINA XD PLASTICS CO LTD COM S|6.55
20100719|16948Q103|CRIC|773|CHINA REAL ESTATE INFORMATION |8.72
20100719|16949A206|CJJD|1057|CHINA JO-JO DRUGSTORES INC COM|3.92
20100719|16949D101|CHC|550|CHINA HYDROELECTRIC CORP SPONS|7.13
20100719|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|1.81
20100719|16949H102|CNET|8052|CHINANET ONLINE HLDGS INC COM |4.19
20100719|16949J108|CNBI|183|CHINA BAICAOTANG MEDICINE LTD |3.10
20100719|16949L103|CGPI|800|CHINA REDSTONE GRP INC COM STK|3.84
20100719|169491107|CHME|16548|CHINA MEDICINE CORPORATION COM|2.62
20100719|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.27
20100719|169656105|CMG|401|CHIPOLTE MEXICAN GRILL INC COM|136.82
20100719|169905106|CHH|1375|CHOICE HOTELS INT'L INC(NEW)|31.33
20100719|170032809|CQB|6899|CHIQUITA BRANDS INTL (NEW)|12.27
20100719|171077100|CDXC|10393|CHROMADEX CORPORATION COMMON S|1.58
20100719|171232101|CB|53199|CHUBB CORPORATION|51.55
20100719|17133Q106|CHT|2130|CHUNGHWA TELECOM CO LTD SPONSO|20.55
20100719|171484108|CHDN|488|CHURCHILL DOWNS INC|32.16
20100719|171605306|CHYR|112|Chyron Corporation New Common |1.72
20100719|17163B102|CBR|8740|CIBER INC.|2.68
20100719|171779309|CIEN|75094|CIENA CORP COM NEW|12.81
20100719|171798101|XEC|100|CIMAREX ENERGY CO|71.21
20100719|17185E100|CMXX|2111|CIMETRIX INC|0.18
20100719|172062101|CINF|4769|CINCINNATI FINANCIAL CORP|26.62
20100719|17243V102|CNK|29890|CINEMARK HLDGS INC (DE)|13.42
20100719|17273K109|CIR|2175|CIRCOR INTERNATIONAL,INC|27.06
20100719|17275R102|CSCO|55624|CISCO SYSTEMS;COM USD0.001|22.74
20100719|172752107|CIRI|900|CIRO INC|.
20100719|172755100|CRUS|2584|CIRRUS LOGIC INC|17.15
20100719|17285T106|CTDBQ|25391015|CITADEL BROADCASTING CORP|.
20100719|172908105|CTAS|85|CINTAS CORP|25.18
20100719|172922106|CZNC|1773|CITIZENS & NORTHN CORP|11.02
20100719|172967101|C|27900|CITIGROUP|3.90
20100719|172967416|CPRH|1000|CITIGROUP INC TANGIBLE DIVID E|117.20
20100719|172967598|CPRI|78|Citigroup Inc. Dep Sh Repstg 1|32.75
20100719|17306N203|CPRV|106|CITIGROUP CAPITAL VII 7.125% C|23.41
20100719|17306R204|CPRZ|93|CITIGROUP CAP 6.950% SECS (TRU|22.66
20100719|17306X102|CTRN|200|CITI TRENDS, INC.|30.98
20100719|173064205|CPRR|645|CITIGROUP CAPITAL X CAP SECS-T|20.31
20100719|173066200|CPRS|733|CITIGROUP CAP IX 6.0% TR PFD|20.51
20100719|17307Q205|CPRQ|3282|CITIGROUP CAP XI CAP SECS TRUP|20.30
20100719|173079401|ASBXL|13860|CITIGROUP GBL MKTS HLDGS INC P|9.13
20100719|17310G202|CPRU|20|CITIGROUP CAP XV ENHANCED TR P|21.22
20100719|17310L201|CPRW|1533|CITIGROUP CAP XVI GTD ENHANCED|21.00
20100719|17311H209|CPRE|3595|CITIGROUP CAP 6.35% ENHANCED T|20.61
20100719|17311U200|CPRF|462|CITIGROUP CAP XIX ENHANCED TRU|23.31
20100719|17313T318|ETD|700|CITIGRP FDG INC ELKS BASED UPO|10.11
20100719|17313T342|ESB|400|CITIGRP FDG INC ELKS BSD UPN A|10.45
20100719|17313T532|EIR|200|CITIGROUP FDG INC ELKS BASED U|10.04
20100719|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.73
20100719|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|2.00
20100719|174420109|CRBC|51160|CITIZENS REPUBLIC BANCORP INC |0.81
20100719|174715102|CIZN|8687|CITIZENS HOLDING CO|17.72
20100719|174740100|CIA|2870|CITIZENS INC CL-A|6.55
20100719|174903104|CZWI|3|CITIZENS COMMUNITY BANCORP, IN|3.84
20100719|177835105|CHCO|2940|CITY HOLDINGS CO|27.39
20100719|178566105|CYN|121|CITY NATIONAL CORPORATION|52.32
20100719|178677209|CTEL|337|CITY TELECOM (H.K.) LTD ADS|10.05
20100719|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100719|179895107|CLC|1698|CLARCOR INC|34.65
20100719|180489106|CLRT|3144|CLARIENT INC.|3.10
20100719|182707109|BDE|180|CLARUS CORP COM STK|6.49
20100719|182873109|CGR|863|CLAUDE RESOURCES INC (CDA)|1.05
20100719|18383M308|STH|35392|SABRIENT STEALTH|14.19
20100719|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.30
20100719|18383M506|CVY|145177|CLAYMORE/ZACKS MULTI-ASSET INC|17.88
20100719|18383M548|BSCH|250|CLAYMORE BULLETSHARES 2017 COR|20.86
20100719|18383M555|BSCG|2010|CLAYMORE BULLETSHARES 2016 COR|20.62
20100719|18383M563|BSCF|2743|CLAYMORE BULLETSHARES 2015 COR|20.64
20100719|18383M571|BSCE|4534|CLAYMORE BULLETSHARES 2014 COR|20.61
20100719|18383M589|BSCD|600|CLAYMORE BULLETSHARES 2013 COR|20.54
20100719|18383M597|BSCC|23448|CLAYMORE BULLETSHARES 2012 COR|20.38
20100719|18383M605|CSD|100|CLAYMORE/BEACON SPIN-OFF ETF|19.11
20100719|18383M621|TAN|220066|CLAYMORE/MAC GLOBAL SOLAR ENER|7.56
20100719|18383M670|IRO|1|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.70
20100719|18383M860|LVL|500|CLAYMORE/S&P GLOBAL DIVIDEND O|13.23
20100719|18383M886|BSCB|4876|CLAYMORE BULLETSHARES 2011 COR|20.16
20100719|18383Q135|CQQQ|2861|CLAYMORE CHINA TECHNOLOGY ETF |23.84
20100719|18383Q606|ENY|521|CLAYMORE/SWM CANADIAN ENERGY I|15.88
20100719|18383Q705|CRO|160|CLAYMORE/ZACKS COUNTRY ROTATIO|15.04
20100719|18383Q796|SEA|1050|CLAYMORE SHIPPING ETF|26.02
20100719|18383Q838|FRN|49732|CLAYMORE/BNY MELLON FRONTIER M|19.31
20100719|18383Q853|HAO|1695|CLAYMORE/ALPHASHARES CHINA SMA|24.56
20100719|18385J105|DCS|57|CLAYMORE DIVID & INCOME FD|12.52
20100719|18385P101|YAO|358|CLAYMORE EXCHANGE TRADED FD TR|23.67
20100719|18385X104|GOF|1017|CLAYMORE/GUGGENHEIM STRATEGIC |18.30
20100719|184496107|CLH|2574|CLEAN HARBORS INC|61.46
20100719|184499101|CLNE|4408|CLEAN ENERGY FUELS CORP COM ST|15.82
20100719|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100719|18450P101|CCTC|187650|Clean Coal Technologies, Inc. |0.06
20100719|18451C109|CCO|2260|CLEAR CHANNEL OUTDOOR HOLDINGS|9.44
20100719|18467T104|CLRH|38276|CLEAR-LITE HOLDINGS, INC COMMO|0.07
20100719|184681104|CSKH|1356419|CLEAR SKIES SOLAR INC COMMON S|0.03
20100719|184692101|CEM|74136|CLEARBRIDGE ENERGY MLP FUND IN|20.45
20100719|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3.00
20100719|18538Q105|CLWR|39062|CLEARWIRE CORP NEW CL A COM ST|6.50
20100719|18538R103|CLW|350|CLEARWATER PAPER CORP COM STK |53.99
20100719|185860103|CBLI|511|CLEVELAND BIOLABS INC COM STK |3.39
20100719|18682T202|CLKZ|6199|CLICKER INC COM STK (NV)|1.00
20100719|18683K101|CLF|2243|CLIFFS NATURAL RES;COM STK USD|46.55
20100719|186904108|CFTN|3310|CLIFTON MINING CO (F)|0.17
20100719|186905105|CLNMF|100|CLINE MINING CORP|1.52
20100719|18712Q103|CSBK|886|CLIFTON SAVINGS BANCORP INC|8.60
20100719|18725U109|CLDA|1014|CLINICAL DATA INC|11.23
20100719|189054109|CLX|172|CLOROX CO|64.41
20100719|18914C100|GLQ|334|CLOUGH GLOBAL EQUITY FUND BENE|12.83
20100719|18914E106|GLO|4155|CLOUGH GLOBAL OPPORTUNITIES FD|11.83
20100719|189754104|COH|1607|COACH INC.|34.76
20100719|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100719|190643106|COTE|30|COATES INTERNATIONAL, LTD COMN|0.29
20100719|19075F106|CIE|900|COBALT INTL ENERGY INC (DE)|8.01
20100719|191098102|COKE|140|COCA-COLA BOTTLING CO.CONS.|50.25
20100719|1912EP104|CCH|2|COCA-COLA HELLENIC BOTTLING AD|23.42
20100719|191216100|KO|4237|COCA-COLA CO|52.38
20100719|191219104|CCE|6|COCA-COLA ENTERPRISES INC.|27.70
20100719|191241108|KOF|55|COCA-COLA FEMSA SAB DE CV ADS |67.03
20100719|191459205|CHEOY|250|COCHLEAR ORD PLC A$ 0.10 PAR U|31.60
20100719|192005106|CDXS|4156|CODEXIS INC COM STK (DE)|9.66
20100719|192011104|CDID|1000|CODIDO, INC. COMMON STOCK (NV)|0.01
20100719|192108504|CDE|8634|COEUR D ALENE MINES CORP IDAHO|14.39
20100719|19238U107|CSA|2657|COGDELL SPENCER INC.|6.82
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20100719|233806306|DNPLY|15340|DAI NIPPON PRINTING LTD JAPAN |12.05
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20100719|233912104|DJCO|200|DAILY JOURNAL CORP (S.C.)|76.02
20100719|23405X100|DITFY|3|Daito Trust Construction Co Lt|56.24
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20100719|234264109|DAKT|1888|DAKTRONICS INC|8.00
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20100719|235851102|DHR|6482|DANAHER CORP|37.41
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20100719|23703P205|DARA|7665|DARA BIOSCIENCES INC COM STK (|4.11
20100719|237194105|DRI|5595|DARDEN RESTAURANTS INC|39.76
20100719|237266101|DAR|6589|DARLING INTERNATIONAL INC|7.40
20100719|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|67.97
20100719|237690102|DAIO|1123|DATA I O CORP|4.62
20100719|237842109|RACE|50|DATA RACE INC|.
20100719|237917208|DWCH|1800|DATAWATCH CORPORATION - NEW|2.61
20100719|237934104|DTLK|1000|DATALINK CORPORATION|3.79
20100719|23808Q207|DIPGY|122|DATANG INTL PWR GENERATION CO |8.59
20100719|238108203|DRAM|1283|DATARAM CORP|1.60
20100719|23821U300|DUCP|60000|DAULTON CAP CORP NEW COM STK (|0.16
20100719|238565204|DLCR|8000|DAVID LOREN CORPORATION NEW CO|.
20100719|23918K108|DVA|183|DAVITA INC.|60.00
20100719|239359102|DWSN|1139|DAWSON GEOPHYSICAL CO|21.89
20100719|239467103|DXR|885|DAXOR CORPORATION|10.08
20100719|239590201|DAYYF|234|DAYLIGHT ENERGY LTD. COMMON SH|8.41
20100719|242309102|TRAK|1025|DEALERTRACK HOLDINGS, INC. COM|15.60
20100719|242370104|DF|5000|DEAN FOODS CO|11.47
20100719|24242R108|DEAR|16604|DEARBORN BANCORP INC|2.30
20100719|243537107|DECK|725|DECKERS OUTDOOR CORP|44.79
20100719|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100719|24379J200|DEER|1627|DEER CONSUMER PRODUCTS, INC. N|7.82
20100719|24522P103|DLM|4612|DEL MONTE FOODS CO|13.75
20100719|245915103|DDF|1068|DELAWARE INVTS DIVID & INCM FD|6.81
20100719|245916101|DGF|3462|DELAWARE INVTS GLOB DIV &INCM |6.75
20100719|246060107|DEX|98|DELAWARE ENHANCED GLOBAL DIVID|11.23
20100719|24610T108|VFL|2901|DELAWARE INVTS NATL MUN INCOME|12.76
20100719|24610V103|VMM|243|DEL MINN MUNI FD II|12.98
20100719|246100101|VAZ|1500|DEL ARIZ MUNI INC FD|12.00
20100719|24661P104|DCTH|125628|DELCATH SYSTEMS INC|7.72
20100719|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |21.81
20100719|246647101|DK|1578|DELEK US HOLDINGS, INC.|6.82
20100719|246911101|DLIA|842|DELIA*S INC|1.45
20100719|24702R101|DELL|11772|DELL INC|13.07
20100719|247131204|DFY|281|DELPHI FIN'L GRP INC 8% SER NT|25.85
20100719|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |19.84
20100719|247361702|DAL|99|DELTA AIR LINES INC NEW (DE)|11.72
20100719|247368103|DLA|8|DELTA APPAREL INC|13.47
20100719|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100719|247748106|DGAS|298|DELTA NATURAL GAS INC|28.56
20100719|24779Y104|HMDI|13186|DELTA SEABOARD INTL INC COM ST|0.16
20100719|24784L105|PROJ|933|DELTEK, INC. COM|7.87
20100719|247850100|DEL|331|DELTIC TIMBER CORPORATION|41.82
20100719|247907207|DPTR|40668|DELTA PETROLEUM CORP-NEW-|0.75
20100719|248019101|DLX|12562|DELUXE CORPORATION|18.82
20100719|24802R506|DMAN|3136|DEMANDTEC INC COM STK NEW (DE)|6.53
20100719|24823Q107|DNDN|46961|DENDREON CORPORATION|31.30
20100719|248231102|DNRR|6134|DENARII RESOURCES INC COM STK |0.06
20100719|248356107|DNN|1926|Denison Mines Corp Ordinary Sh|1.14
20100719|24872B100|DNZOY|7|DENSO CORP ADR|119.93
20100719|249030107|XRAY|1790|DENTSPLY INTL INC|29.24
20100719|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100719|249827502|DSCI|999|DERMA SCIENCES INC NEW COM STK|5.06
20100719|249908104|DEPO|8672|DEPOMED,INC|2.62
20100719|25030W100|HXM|359|DESARROLLADORA HOMES DA DE CV |26.62
20100719|25065D100|DEST|688|DESTINATION MATERNITY CORP|26.65
20100719|25150L108|DKT|641|DEUTSCH BK CONTINGENT CAP TR V|25.41
20100719|25153U204|DUA|642|Deutsche Bank Cap Fdg Tr VIII |21.18
20100719|25153X208|DXB|78|DEUTSCHE BK CONTINGENT CAP TR |21.73
20100719|25153Y206|DTT|996|DEUTSCHE BANK CAP FDG TR IX GU|22.82
20100719|25154D102|DCE|110|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100719|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|14.43
20100719|25154H467|DDP|4125|POWERSHS DEUTSCHE BK AG LONDON|40.83
20100719|25154H475|DYY|195|POWERSHS DB AG LONDON BRH/DB C|6.74
20100719|25154H483|DEE|90|POWERSHS DB AG LONDON BRH/DB C|55.77
20100719|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|14.93
20100719|25154H566|AGA|63|POWERSHS DB AGRICULTURE DOUBLE|43.10
20100719|25154H731|DGZ|120|POWERSHS DEUTSCHE BK AG LONDON|18.20
20100719|25154H749|DGP|2097|POWERSHS DB BK AG LONDON BRH G|30.81
20100719|25154H756|DZZ|3767|POWERSHS DB AG LONDON BRH|11.60
20100719|25154K809|DTO|50639|POWERSHARES DB CRUDE OIL DOUBL|75.55
20100719|25154K833|BOS|18901|POWERSHARES DB BASE METALS SHO|25.88
20100719|25154K841|BDD|597|POWERSHARES DB BASE METALS DOU|10.94
20100719|25154K866|OLO|1299|POWERSHARES DB CRUDE OIL SHORT|11.97
20100719|251561304|DLAKY|163|DEUTSCHE LUFTHANSA AG ADR|15.41
20100719|251566105|DTEGY|87896|DEUTSCHE TELEKOM AG ADS (1ORD)|12.93
20100719|25157Y202|DPSGY|127|DEUTSCHE POST AG SPONSORED ADR|16.46
20100719|25179M103|DVN|26718|DEVON ENERGY CORP (NEW)|61.16
20100719|251893103|DV|2452|DEVRY INC|52.85
20100719|252131107|DXCM|2304|DEXCOM, INC|10.88
20100719|25243Q205|DEO|144|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.00
20100719|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100719|252603105|DMND|6193|DIAMOND FOODS, INC.|43.67
20100719|25269L106|DTPI|1949|DIAMOND MANAGEMENT & TECH CONS|10.48
20100719|25271C102|DO|15836|DIAMOND OFFSHORE DRILLING INC |62.55
20100719|252784301|DRH|2425|DIAMONDROCK HOSPITALITY COMPAN|8.74
20100719|25284B109|DTCT|1812|DIATECT INT'L CORP|.
20100719|253017107|DHX|1341|DICE HOLDINGS, INC.|7.00
20100719|253651103|DBD|2616|DIEBOLD INC|27.54
20100719|253798102|DGII|359|DIGI INTERNATIONAL INC|8.06
20100719|25381B101|DMRC|182|DIGIMARC CORP COM STK|19.06
20100719|253827109|DRAD|200|DIGIRAD CORP|1.90
20100719|253868103|DLR|107630|DIGITAL REALTY TRUST|60.82
20100719|253868202|DLRPRA|96|DIGITAL REALTY TRUST, INC. 8.5|25.54
20100719|253868301|DLRPRB|46|DIGITAL REALTY TRUST, INC CUM.|25.45
20100719|25388B104|DRIV|316|DIGITAL RIVER INC.|25.04
20100719|25389H100|DGIF|4090|DIGITAL INFO SEC CO (DE)|0.02
20100719|25400D104|DGLP|77171|DigitalPost Interactive, Inc. |0.05
20100719|25406P200|DDT|688|DILLARDS CAP TST I 7.50%CP SEC|20.85
20100719|254067101|DDS|5414|DILLARD'S INC|20.69
20100719|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.39
20100719|254423106|DIN|5920|DINEEQUITY INC COM STK (DE)|31.93
20100719|254543101|DIOD|5129|DIODES INCORPORATED|17.68
20100719|254546104|DNEX|355|DIONEX CORP|72.16
20100719|25459W219|FCGS|22100|DIREXION DAILY NATURAL GAS REL|42.71
20100719|25459W227|FCGL|11800|DIREXION DAILY NATURAL GAS REL|37.14
20100719|25459W318|TYP|24439|DIREXION DAILY TECHNOLOGY BEAR|42.66
20100719|25459W326|TZA|328748|DIREXION DAILY SMALL CAP BEAR |39.27
20100719|25459W334|DRV|126446|DIREXION SHS ETF REAL ESTATE B|36.19
20100719|25459W342|ERY|7718|DIREXION DAILY ENERGY BEAR 3X |59.36
20100719|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|31.00
20100719|25459W441|SOXS|38624|DIREXION DAILY SEMICONDUCTOR B|31.88
20100719|25459W458|SOXL|12|DIREXION DAILY SEMICONDUCTOR B|32.54
20100719|25459W482|EDZ|137451|DIREXION DAILY EMERGING MARKET|44.26
20100719|25459W490|FAZ|106235|DIREXION DAILY FINANCIAL BEAR |15.80
20100719|25459W516|FAS|5222|DIREXION DAILY FINANCIAL BULL |20.14
20100719|25459W524|MWN|64543|DIREXION SHS ETF TR DIREXION D|19.83
20100719|25459W532|TMV|167|DIREXION SHS DAILY 30 YR TSY B|41.20
20100719|25459W540|TMF|50|DIREXION SHS DAILY 30 YR TSY B|44.38
20100719|25459W565|TYD|140|DIREXION SHS DAILY 10 YR TSY B|58.92
20100719|25459W649|LHB|12909|DIREXION SHS ETF DAILY LATIN A|40.21
20100719|25459W698|LBJ|190|DIREXION SHS ETF LATIN AMER BU|23.30
20100719|25459W730|MWJ|810|DIREXION DAILY MID CAP BULL 3X|27.30
20100719|25459W755|DRN|70|DIREXION SHS ETF REAL ESTATE B|35.61
20100719|25459W763|CZI|122|DIREXION SHS ETF CHINA BEAR 3X|33.75
20100719|25459W771|CZM|489|DIREXION SHS ETF CHINA BULL 3X|30.08
20100719|25459W789|DZK|760|DIREXION DAILY DEVELOPED MARKE|45.92
20100719|25459W847|TNA|391|DIREXION DAILY SMALL CAP BULL |36.24
20100719|25459W854|BGZ|712685|DIREXION DAILY LARGE CAP BEAR |16.30
20100719|25459W862|BGU|608|DIREXION DAILY LARGE CAP BULL |42.87
20100719|25459W888|ERX|7122|DIREXION DAILY ENERGY BULL 3X |26.19
20100719|254668106|DSCO|54621|DISCOVERY LABORATORIES INC|0.21
20100719|25470F104|DISCA|2571|DISCOVERY COMMUNICATIONS INC S|35.01
20100719|25470F203|DISCB|75|DISCOVERY COMMUNICATIONS INC S|34.00
20100719|25470F302|DISCK|3584|DISCOVERY COMM INC SER C COM S|30.58
20100719|25470M109|DISH|5596|DISH NETWORK CORP CLA A|18.68
20100719|25490A101|DTV|7000|DIRECTV CL A COM STK (DE)|34.98
20100719|25500T108|DITC|3000|DITECH NETWORKS INC COM STK|1.25
20100719|25536L202|DGIN|200|Diversity Group International,|0.50
20100719|255402406|DVINQ|3941|DIVINE INC CL-A|.
20100719|255413106|DIVX|61|DIVX, INC. COM|7.03
20100719|255519100|DXYN|500|DIXIE GROUP INC (THE)|3.70
20100719|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|31.20
20100719|25614T101|DMC|642|DOCUMENTS SECURITY SYSTEMS INC|3.23
20100719|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|11.38
20100719|25659T107|DLB|3641|DOLBY LABORATORIES, INC.|65.19
20100719|256603101|DOLE|4732|DOLE FOOD CO INC NEW CMN STK (|9.94
20100719|256664103|DLLR|840|DOLLAR FINANCIAL CORP|17.18
20100719|256677105|DG|2766|DOLLAR GEN CORP NEW COM STK (T|29.09
20100719|256743105|DTG|1286|DOLLAR THRIFTY AUTOMTV GRP INC|46.22
20100719|256746108|DLTR|2557|DOLLAR TREE INC COM STK HOLDIN|42.40
20100719|25746U109|D|2689|DOMINION RESOURCES,INC(NEW)|40.43
20100719|25754A201|DPZ|6|DOMINO'S PIZZA INC COM STK|12.16
20100719|257559203|UFS|598|DOMTAR CORP COM NEW (DE)|47.77
20100719|257651109|DCI|438|DONALDSON CO INC|43.13
20100719|257701201|DGICA|732|DONEGAL GROUP INC. CL-A|11.74
20100719|257755306|DNNC|145310|DONINI INC COM STK (NJ)|.
20100719|257867101|RRD|9029|R R DONNELLEY & SONS CO|16.23
20100719|257875104|DONFF|48500|DONNER METALS LTD (CDA)|0.26
20100719|25811P886|DRL|8803|DORAL FINANCIAL CORPORATION (N|2.30
20100719|258114305|DRLY|1153|DORAL ENERGY CORP NEW COM STK |0.04
20100719|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|32.41
20100719|258278100|DORM|342|DORMAN PRODUCTS INC COM STK|19.18
20100719|258570209|DBLE|1500|DOUBLE EAGLE PETROLEUM CO|4.00
20100719|258570407|DBLEP|313|DOUBLE EAGLE PETE COMPY SER A |25.08
20100719|258598101|DBTK|2852|DOUBLE-TAKE SOFTWARE, INC COM |10.48
20100719|25960P109|DEI|202|DOUGLAS EMMETT, INC. COM|14.07
20100719|259676104|DLKM|50000|DOUGLAS LAKE MINERALS INC.|0.14
20100719|260003108|DOV|12072|DOVER CORP|42.58
20100719|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.00
20100719|260412101|DOVR|245|DOVER SADDLERY INC|2.73
20100719|260537105|DPO|542|DOW ENHANCED PREMIUM & INCOME |9.85
20100719|260543103|DOW|116|DOW CHEMICAL CO;COM USD2.50|25.17
20100719|26138E109|DPS|520|DR PEPPER SNAPPLE GROUP, INC|38.25
20100719|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.80
20100719|26144M103|DRWI|2786|DRAGONWAVE INC COMMON|5.23
20100719|26152H301|DROOY|7239|DRDGOLD LTD AMERICAN DEPOSITAR|4.14
20100719|26153C103|DWA|686|DREAMWORKS ANIMATION SKG INC C|29.95
20100719|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100719|261570105|DBRN|4170|DRESS BARN INC|23.87
20100719|261983209|DRJ|2025|Dreams, Inc. New Common Stock |1.28
20100719|26200S101|DHF|183|DREYFUS HIGH YIELD STRATEGIES |4.31
20100719|26201R102|DMF|8121|DREYFUS MUNICIPAL INCOME|9.21
20100719|26202F107|DSM|938|DREYFUS STRATEGIC MUM BD FD|8.10
20100719|26205U101|DKAM|2500|DRINKS AMERICAS HOLDINGS, LTD |.
20100719|262241102|DSCM|100|DRUGSTORE.COM INC|2.75
20100719|26250N101|DSITY|178|DSG International Plc Sponsore|1.23
20100719|263534109|DD|1017|DU PONT DE NEMOURS;COM USD0.30|35.97
20100719|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|84.26
20100719|264147109|DCO|345|DUCOMMUN INCORPORATED|16.50
20100719|26432K108|DUC|157|DUFF & PHELPS UTIL CORP BD TR |12.23
20100719|26433B107|DUF|997|DUFF & PHELPS CORP CL A COM ST|10.79
20100719|26441C105|DUK|3500|DUKE ENERGY CORPORATION (HOLDI|16.88
20100719|264411679|DREPRO|369|Duke Realty Corporation Dep Sh|25.93
20100719|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG |22.88
20100719|264411729|DREPRM|430|Duke Realty Corporation Deposi|22.39
20100719|264411745|DREPRL|137|DUKE REALTY CORP DPE SHR REPST|21.10
20100719|264411760|DREPRK|50|DUKE REALTY CORP DEP SHS 1/10 |20.97
20100719|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|20.98
20100719|265026104|DEP|2830|DUNCAN ENERGY PARTNERS L P COM|28.89
20100719|266043108|DGW|35421|DUOYUAN GLOBAL WTR INC SPONSOR|18.02
20100719|26613Q106|DFT|1744|DUPONT FABROS TECHNOLOGY INC C|23.92
20100719|266605104|DRRX|6403|DURECT CORPORATION|2.05
20100719|26702V107|DGRI|300000|Dutch Gold Resources, Inc. Com|.
20100719|26745T101|DYAI|10409|DYADIC INTERNATIONAL, INC.|1.40
20100719|26746E103|DYAX|15259|DYAX CORPORATION|2.25
20100719|26784F103|DDMX|745|DYNAMEX INC|13.01
20100719|267888105|BOOM|4|DYNAMIC MATERIALS CORP|15.36
20100719|267912103|DGIX|4010|DYNA GROUP INTL INC|0.65
20100719|268102100|DYSL|336|DYNASIL CORP OF AMERICA|2.55
20100719|268157104|DYNT|731|DYNATRONICS CORP|0.70
20100719|268158102|DVAX|4691|DYNAVAX TECHNOLOGIES CORP|1.95
20100719|26817F104|DVOX|581|DYNAVOX INC CL A COM STK (DE) |14.45
20100719|26817Q506|DX|540|DYNEX CAPITAL INC (NEW)|9.11
20100719|268253101|ECBE|97|ECB BANCORP INC|11.97
20100719|26827L109|ECT|20815|ECA MARCELLUS TRUST I COM UNIT|20.20
20100719|26830P105|ECUXF|6000|ECU SILVER MINING INC|0.57
20100719|268311107|EDAP|7623|EDAP TMS S.A. SPONS ADR|2.15
20100719|268353109|EDPFY|212|EDP-ELECT DE PORTUGAL S A (REP|32.06
20100719|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100719|26841Y103|EDIG|7084|E DIGITAL CORP|0.08
20100719|268461100|EEG|45|EGA EMERGING GLB SHS DJ EMRG M|44.94
20100719|268461811|SCIN|12658|EMERGING GLOBAL SHARES INDXX I|20.49
20100719|268461829|BRXX|160|EMERGING GLOBAL SHARES INDXX B|19.75
20100719|26852W103|EJ|9|E HOUSE (CHINA) HOLDINGS LIMIT|15.98
20100719|268648102|EMC|28455|EMC CORPORATION|20.14
20100719|26873N108|ELMG|3948|EMS TECHNOLGIES INC|15.47
20100719|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|18.95
20100719|26874R108|E|1137|ENI SPA ADS (EC REPTG 2 ORD SH|39.29
20100719|26875P101|EOG|4208|EOG RESOURCES,INC|102.28
20100719|26878J201|EOSPN|8556|EOS PFD CORP|15.50
20100719|268780103|EONGY|2|E.ON AG ADS (REPTG 1/3 ORD SHS|28.24
20100719|26882D109|EPIQ|409|EPIQ SYSTEMS INC|12.65
20100719|26884F102|ESBF|421|E S B FINL CORP|13.14
20100719|26884L109|EQT|3532|EQT CORPORATION COM STK|35.99
20100719|268948106|EGBN|638|EAGLE BANCORP INC (MD)|11.00
20100719|26922V101|PPLT|1971|ETFS PLATINUM TR SHS BEN INT|150.76
20100719|26922X107|SIVR|90|ETFS SILVER TR SHS|17.82
20100719|26922Y105|SGOL|48487|ETFS GOLD TR SH|118.89
20100719|269246401|ETFC|114|E-TRADE FINL CORP COM STK (DE)|12.95
20100719|26926V107|EVEP|1150|EV ENERGY PARTNERS, LP COM UNI|34.28
20100719|269265104|EVNVY|1101|EVN AG SPONS ADR|3.22
20100719|269279402|XCO|4126|EXCO RESOURCES, INC. COM|14.60
20100719|26928A200|EVVV|126784|EV3 INC.|22.56
20100719|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.72
20100719|26969P108|EXP|1601|EAGLE MATERIALS INC|24.84
20100719|26985R104|EROC|21610|EAGLE ROCK ENERGY PARTNERS, L.|5.37
20100719|269906202|EGPLF|75000|EAGLE PLAINS RESOURCES LTD|0.11
20100719|27004B104|EFRDF|133|EAGLEFORD ENERGY INC COM SHS (|1.01
20100719|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100719|27032D106|BSIC|1000|EARTHSTONE ENERGY INC COM STK |1.11
20100719|270321102|ELNK|6067|EARTHLINK INC|8.32
20100719|27177P203|ECDC|2737|EAST COAST DIVERSIFIED CORPORA|0.10
20100719|273771105|EMHI|8000|East Morgan Holdings Inc|1.04
20100719|27579R104|EWBC|1409|EAST WEST BANCORP INC|16.69
20100719|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |22.65
20100719|276650108|ELC|449|EASTERN LIGHT CAPITAL, INCORPO|4.25
20100719|276855103|ELRFF|1377|EASTERN PLATINUM LTD ORD SHS (|0.89
20100719|277276101|EGP|1824|EASTGROUP PROPERTIES INC|34.44
20100719|277432100|EMN|1445|EASTMAN CHEMICAL CO|54.21
20100719|277461109|EK|16502|EASTMAN KODAK CO|4.39
20100719|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.87
20100719|277858106|ESIC|245|EASYLINK SVCS INTL CORP CL A C|2.24
20100719|27826D106|EMI|425|EATON VANCE MICH MUNI INC TST |12.55
20100719|27826E104|MMV|270|EATON VANCE MASS MUNI INC TST |15.07
20100719|27826G109|EVO|167|EATON VANCE OHIO MUNI INC TST |14.00
20100719|27826T101|EVP|645|EATON VANCE PENN MUNI INC TST |13.78
20100719|27826V106|EVJ|528|EATON VANCE NJ MUNI INC TST|14.61
20100719|278265103|EV|1939|EATON VANCE CORP NON-VTG|28.71
20100719|27827X101|EIM|1181|EATON VANCE|13.18
20100719|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|13.81
20100719|278274105|EOI|4242|EATON VANCE ENHANCED EQUITY IN|13.00
20100719|278277108|EOS|3445|EATON VANCE ENHANCED EQUITY IN|12.48
20100719|278279104|EFT|1919|EATON VANCE FLOATING RATE INCO|14.91
20100719|27828A100|EVM|885|EATON VANCE CALIF MUNI BOND|13.00
20100719|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.07
20100719|27828G107|EVT|68|EATON VANCE TAX-ADVTG DIVIDEND|14.33
20100719|27828H105|EVV|746|EATON VANCE LTD DUR INCM FD SB|15.68
20100719|27828K108|MAB|750|EATON VANCE MASS MUNI BD FD|15.07
20100719|27828L106|EIO|299|EATON VANCE|13.53
20100719|27828N102|ETY|38|EATON VANCE TAX MANAGED DIVERS|11.51
20100719|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.01
20100719|27828R103|EMJ|76|EATON VANCE NJ MUNI BD FD|14.62
20100719|27828S101|ETG|1795|EATON VANCE TAX ADV GLB DVD IN|12.51
20100719|27828T109|NYH|71|EATON VANCE NY MUNI BD FD II|13.80
20100719|27828U106|ETO|37|EATON VANCE TAX-ADVANTAGED GLO|17.91
20100719|27828V104|EVG|4080|EATON VANCE SHORT DURATION DIV|16.75
20100719|27828W102|EIP|14|EATON VANCE|13.95
20100719|27828X100|ETB|1995|EATON VANCE TAX-MANAGED BUY-WR|15.12
20100719|27828Y108|ETV|313|EATON VANCE TAX-MANAGED BUY-WR|13.20
20100719|27829F108|EXG|2975|EATON VANCE TAX MANAGED GLOBAL|10.34
20100719|27829G106|ETJ|373|EATON VANCE-MANAGED DIVERSIFIE|15.76
20100719|27829L105|EOT|2679|EATON VANCE NATL MUN OPPORTUNI|20.55
20100719|27829M103|EXD|80365|EATON VANCE TAX ADVTGE BD OPT |20.01
20100719|278642103|EBAY|4687|EBAY INC|20.08
20100719|278715206|EBIX|7807|EBIX INC|15.39
20100719|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.78
20100719|278744107|ECSL|7142|ECARE SOLUTIONS INC|0.06
20100719|27875T101|ECHO|558|ECHO GLOBAL LOGISTICS INC COM |12.33
20100719|27876L107|ECTE|430|Echo Therapeutics, Inc. Common|1.29
20100719|278856109|ECLP|1199|ECLIPSYS CORP.|19.52
20100719|278865100|ECL|1|ECOLAB INC|47.57
20100719|27887F107|ECOB|14615|ECOBLU PRODS INC COM SHS (CO) |0.24
20100719|278878103|EEI|665|ECOLOGY & ENVIRONMENT INC CL A|11.89
20100719|27888K105|EXRG|58506|ECOLOGIX RESOURCE GRP INC COM |.
20100719|279158109|EC|100663|ECOPETROL S A SPONSORED ADS (C|32.20
20100719|27922X105|ESPH|110534|Ecosphere Technologies, Inc. C|1.02
20100719|27922Y202|ECTY|1682|ECOTALITY INC COMMON STOCK (NV|4.23
20100719|279285100|EDAC|112|EDAC TECHNOLOGIES CORP|4.78
20100719|279765101|EDGR|890|EDGAR ONLINE.INC|1.35
20100719|28140H104|EDR|42596|EDUCATION REALTY TRUST INC|6.00
20100719|28140M103|EDMC|9|EDUCATION MGMT CORP NEW COM ST|15.75
20100719|28176E108|EW|15|EDWARDS LIFESCIENCES CORP|54.75
20100719|28224E209|EFLN|142469|eFUEL EFN Corp Common Stock|.
20100719|28238P109|EHTH|753|EHEALTH, INC. COM STK|10.36
20100719|28257U104|BAGL|75|EINSTEIN NOAH RESTAURANT GROUP|10.93
20100719|282579309|ESALY|232|EISAI CO LTD SPONS ADR (NEW)|32.43
20100719|282812106|ECPN|1159|EL CAPITAN PRECIOUS METALS INC|0.46
20100719|282914100|EGHT|67|8X8 INC-NEW|1.37
20100719|283677854|EE|335|EL PASO ELECTRIC CO "NEW"|20.55
20100719|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|29.97
20100719|284131208|ELN|88|ELAN CORP ADS(RP1 ORD4IRISH PN|4.85
20100719|28473M100|ESYS|276|ELECSYS CORPORATION|3.84
20100719|28486A101|ELCR|500000|ELECTRIC CAR COMPANY, INC. COM|.
20100719|284902103|EGO|533|ELDORADO GOLD CORP (NEW)|15.89
20100719|28500T102|EMCO|100|Electric Motors Corporation Co|1.25
20100719|285039103|ECIFY|98|Electricite de France SA Unspo|7.85
20100719|285218103|ELRC|900|ELECTRO RENT CORP|11.85
20100719|285229100|ESIO|350|ELECTRO SCIENTIFIC INDS INC|12.11
20100719|285512109|ERTS|4499|ELECTRONIC ARTS INC|14.79
20100719|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.56
20100719|286082102|EFII|3212|ELECTRONICS FOR IMAGING INC|9.45
20100719|286186200|ETGF|11454|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20100719|286202205|ETAK|2745|Elephant Talk Communications, |1.75
20100719|28659T200|ELTP|10408|ELITE PHARMACEUTICAL|0.07
20100719|28660G106|RDEN|1988|ELIZABETH ARDEN INC|14.94
20100719|288853104|PERY|346|PERRY ELLIS INT'L INC|19.59
20100719|289074106|ECF|2059|ELLSWORTH FUND LTD|6.60
20100719|289367104|ELMA|1580|ELMER BANCORP INC|11.75
20100719|290138205|LONG|328|ELONG, INC. AMERICAN DEPOSITAR|12.40
20100719|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.22
20100719|29081M102|ERJ|44|EMBRAER-EMPRESA BRASILEIRA DE |21.46
20100719|29081P303|AKOB|1810|EMBOTELLADORA ANDINA S.A. S-B |24.70
20100719|29084Q100|EME|3063|EMCOR GROUP INC|24.12
20100719|29084T104|EM|100|EMDEON INC|12.91
20100719|290846104|EMKR|1905|EMCORE CORP|0.76
20100719|290876101|EMRAF|304|EMERA INCORPORATED|24.77
20100719|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100719|29089G107|EMDY|19376|EMERALD DAIRY INC. COMMON STOC|1.35
20100719|29089Q105|EBS|4182|EMERGENT BIOSOLUTIONS INC COM |17.26
20100719|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|6.70
20100719|29100P102|EMS|286|EMERGENCY MEDICAL SERVICES COR|47.14
20100719|291011104|EMR|2529|EMERSON ELECTRIC CO|45.24
20100719|291525103|EMMS|74325|EMMIS COMMUNICATIONS CRP CL A |2.14
20100719|291641108|EDE|1229|EMPIRE DISTRICT ELECTRIC CO|19.31
20100719|292052107|NYNY|1220|EMPIRE RESORTS INC|1.28
20100719|292218104|EIG|2071|EMPLOYERS HOLDINGS INC COM (NV|16.35
20100719|292448206|ICA|41|EMPRESAS ICA, S.A. DE C.V. ADS|9.52
20100719|29246J200|ERI|424|EMRISE CORPORATION COM STK|0.55
20100719|29247X109|ENAB|22000|ENABLE HOLDINGS, INC (DE)|0.07
20100719|29250N105|ENB|501|ENBRIDGE INC|48.49
20100719|29250X103|EEQ|700|ENBRIDGE ENERGY MANAGEMENT LLC|54.71
20100719|29255V201|EBTX|58|ENCORE BANCSHARES INC COM STK |9.74
20100719|292554102|ECPG|270|ENCORE CAPITAL GROUP INC|20.19
20100719|292562105|WIRE|1570|ENCORE WIRE CORP|18.38
20100719|29257R208|ENCO|3997|ENCORIUM GROUP INC COM STK (DE|2.26
20100719|29258Y103|EXK|635|ENDEAVOUR SILVER CORP|3.28
20100719|29259G101|END|847|ENDEAVOUR INTERNATIONAL CORPOR|1.03
20100719|29259J105|ENTI|10000|ENCOUNTER TECHNOLOGIES INC COM|.
20100719|29264A206|ENWV|1000|ENDWAVE CORP|2.94
20100719|29264F205|ENDP|1079|ENDO PHARMACEUTICALS HLDGS INC|23.09
20100719|29265E108|EGSR|668|ENERGAS RESOURCES INC (DE)|0.04
20100719|29265N108|EGN|1923|ENERGEN CORP|45.13
20100719|29265W207|ENLAY|1010|Enel Societa Per Azioni Unspon|4.67
20100719|292659109|ENER|9245|ENERGY CONVERSION DEVICES INC |4.43
20100719|29266S106|ELGX|2316|ENDOLOGIX INC|4.36
20100719|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.36
20100719|29267A203|HEV|413193|ENER1, INC. NEW COMMON STOCK (|2.94
20100719|29268C109|EGYF|5000|ENERGY FINDERS, INC.|.
20100719|29268F102|EGTK|944|ENERGTEK INC. COMMON STOCK|0.20
20100719|29269B100|ENCC|1000|Energy Composites Corporation |1.99
20100719|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.22
20100719|292697109|FEN|2391|ENERGY INCOME AND GROWTH FUND |24.60
20100719|29270J100|ERII|8208|ENERGY RECOVERY, INC. COM STK |3.54
20100719|29270U303|EPL|2290|ENERGY PARTNERS LTD COMMON STO|12.06
20100719|29271Q202|ESAU|254|ENERGY SVCS OF AMER CORP UNITS|3.79
20100719|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|49.51
20100719|29273V100|ETE|231|ENERGY TRANSFER EQUITY, L.P.|35.24
20100719|29274D604|ERF|2199|ENERPLUS RESOURCES FD TRUST UT|21.82
20100719|29274F104|ENI|11913|ENERSIS S.A. ADR (50 SHS COM) |20.20
20100719|29275Y102|ENS|454|ENERSYS COM STK|22.64
20100719|292756202|ES|1174|ENERGYSOLUTIONS INC. COM|4.70
20100719|292764107|ENOC|5456|ENERNOC INC COM STK (DE)|33.02
20100719|293306106|ENG|781|ENGLOBAL CORP|2.35
20100719|293389102|EBF|669|ENNIS INC COM|15.92
20100719|29355M200|ENA|59|ENOVA SYSTEMS INC COM (NEW)|0.93
20100719|29355X107|NPO|983|ENPRO INDUSTRIES INC.|27.34
20100719|29358P101|ENSG|1237|ENSIGN GROUP INC COM STK (DE) |17.40
20100719|29362U104|ENTG|3621|ENTEGRIS INC|4.41
20100719|293639100|ETM|2137|ENTERCOM COMMUNICATIONS CL-A|8.18
20100719|29364D795|EHB|148|ENTERGY ARKANSAS INC 6% SER FI|26.11
20100719|29364D811|EHA|150|ENTERGY ARKANSAS 6.70% SR FRST|27.59
20100719|29364G103|ETR|283|ENTERGY CORP (NEW)|75.96
20100719|29364N843|EFM|6588|ENTERGY MISSISSIPPI, INC 1ST M|25.13
20100719|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100719|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.81
20100719|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.34
20100719|29364W306|ELB|2251|ENTERGY LOUISIANA, LLC 1ST MTG|25.21
20100719|29365T203|EDT|833|ENTERGY TEX INC MTG BD 7.875 S|29.03
20100719|293712105|EFSC|847|ENTERPRISE FINANCIAL SERVICES |9.35
20100719|293716106|EPE|5718|ENTERPRISE GP HOLDINGS L.P.|49.57
20100719|293792107|EPD|4831|ENTERPRISE PRODS PARTNERS LP|37.53
20100719|29380T105|EPR|1020|ENTERTAINMENT PROPS TRUST|38.37
20100719|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.25
20100719|29380T600|EPRPRE|450|Entertainment Properties Trust|26.23
20100719|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.53
20100719|29382R107|EVC|10164|ENTRAVISION COMMUNICATNS CL A |2.35
20100719|29382T103|EARI|200|ENTERTAINMENT ARTS RESH INC CO|3.90
20100719|29383G100|EGI|5665|ENTREE GOLD INC (CANADA)|2.15
20100719|29384R105|ENTR|14921|ENTROPIC COMMUNICATIONS INC CO|6.66
20100719|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.10
20100719|29390Q109|EQU|513|EQUAL ENERGY LTD COM|5.40
20100719|293904108|ENZN|5959|ENZON PHARMACEUTICALS INC|10.69
20100719|29403V103|EVTN|34658|ENVIRO VORAXIAL TECH INC|0.71
20100719|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100719|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100719|294077102|EVSP|501|ENVIRONMENTAL SERVICE PROFESSI|0.22
20100719|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100719|294100102|ENZ|3187|ENZO BIOCHEM,INC.|3.94
20100719|29411J100|EXNT|61|ENXNET INC|0.02
20100719|29413B105|ECGI|3449|ENVOY CAPITAL GROUP INC. COM|0.97
20100719|29413Q102|EVSI|4000|ENVISION SOLAR INTL INC COM ST|0.47
20100719|29414M100|EVI|31|ENVIROSTAR, INC|1.10
20100719|294251103|EPCC|1250|Epic Energy Resources, Inc. Co|0.07
20100719|29426L108|EPIC|800|EPICOR SOFTWARE CORP|7.26
20100719|294264304|EPCT|4285|EPICEPT CORPORATIO;COM USD0.00|0.97
20100719|29444U502|EQIX|47|EQUINIX INC|82.24
20100719|29472R108|ELS|2234|EQUITY LIFESTYLE PROPERTIES, I|48.31
20100719|294752100|EQY|1858|EQUITY ONE INC|15.74
20100719|29476L107|EQR|106|EQUITY RESIDENTIAL|42.69
20100719|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|23.73
20100719|294766100|EQS|19|EQUUS TOTAL RETURN, INC COM|2.35
20100719|29481V108|ERES|3322|ERESEARCH TECH INC|8.65
20100719|294821608|ERIC|50|ERICSSON LM TEL CO ADR CL-B|11.47
20100719|29530P102|ERIE|90|ERIE INDEMNITY CO CL-A|47.13
20100719|296036304|EBKDY|1257|Erste Group Bank AG Sponsored |18.55
20100719|296056104|ESCA|1110|ESCALADE INC|4.61
20100719|296315104|ESE|1731|ESCO TECHNOLOGIES INC|24.81
20100719|297178105|ESS|33|ESSEX PROPERTY TRUST INC|100.96
20100719|297187106|ESSX|242|ESSEX RENTAL CORP. COMMON STOC|5.20
20100719|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|32.12
20100719|297425100|ESL|1025|ESTERLINE TECHNOLOGIES CORP|44.96
20100719|29759W101|DEG|243|ETABLISSEMENT DELHZ ADS (1ORD)|78.04
20100719|29760D100|ETLO|66667|ETELOS INC COM STK|0.75
20100719|297602104|ETH|130|ETHAN ALLEN INTERIORS INC|13.21
20100719|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100719|29786L102|ETRUF|195989|ETRUSCAN RESOURCES INC (F)|0.41
20100719|298716101|EUBK|1000|EUROBANCSHARES, INC.|0.02
20100719|29872C107|EGCO|34410|EURO GROUP OF COMPANIES, INC. |0.02
20100719|298736109|EEFT|1888|EURONET WORLDWIDE INC|14.94
20100719|29875W100|EADSY|117|European Aeronautic Defence An|21.27
20100719|299096107|ESCC|6404|EVANS & SUTHERLAND COMPUTER|0.76
20100719|299707109|EVCA|7311|EVCARCO INC COMMON STOCK|0.04
20100719|29977A105|EVR|1086|EVERCORE PARTNERS INC. CL-A CO|22.93
20100719|29980R202|REPRB|37|EVEREST RE CAP TR II 6.20% TR |21.12
20100719|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100719|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.24
20100719|30033R108|ESLR|54719|EVERGREEN SOLAR INC|0.68
20100719|30050D107|EVOGF|21500|EVOLVING GOLD CORP|0.77
20100719|30050F102|EVSO|410|Evolution Solar Corp Common St|0.06
20100719|30064E109|EXAC|776|EXACTECH INC|16.08
20100719|300645108|EXAR|3550|EXAR CORP (DE)|6.79
20100719|30068C109|EXL|62|EXCEL TRUST , INC COM STK|11.42
20100719|30161N101|EXC|5607|EXELON CORPORATION|41.53
20100719|30161Q104|EXEL|2961|EXELIXIS INC|3.11
20100719|301835104|XRA|996|EXETER RESOURCE CORPORATION|5.74
20100719|302051123|XIDEW|450|EXIDE TECHNOLOGIES|0.02
20100719|302051206|XIDE|1619|EXIDE TECHNOLOGIES NEW COM|5.52
20100719|30208Q109|EXBX|237943|EXOBOX TECHNOLOGIES CORP.|.
20100719|30212P105|EXPE|1500|EXPEDIA, INC.|20.01
20100719|302130109|EXPD|811|EXPEDITORS INTL OF WASH INC|38.64
20100719|30214U102|EXPO|275|EXPONENT INC|30.99
20100719|30215A204|EXPU|14074|EXPERT GROUP INC COM STK NEW (|.
20100719|30215C101|EXPGY|49|Experian Plc Sponsored ADR (UK|9.96
20100719|30217Q108|XPO|867|EXPRESS-1 EXPEDITED SOLUTIONS,|1.37
20100719|302182100|ESRX|3776|EXPRESS SCRIPTS INC COMMON|46.96
20100719|30219E103|EXPR|24745|EXPRESS, INC COM STK|16.88
20100719|30225N105|EXLP|10|EXTERRAN PARTNERS LP COM UTS R|24.13
20100719|30225T102|EXR|28943|EXTRA SPACE STORAGE INC|13.87
20100719|30225W204|EENI|84|Exterra Energy Inc. New Common|1.65
20100719|30225X103|EXH|1722|EXTERRAN HOLDINGS, INC|24.71
20100719|30226D106|EXTR|6100|EXTREME NETWORKS INC|2.77
20100719|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100719|302301106|EZPW|1334|EZCORP INC CL-A|19.96
20100719|30231G102|XOM|2080|EXXON MOBIL CORPORATION|57.96
20100719|30231H100|ICTY|894464|EYECITY.COM INC|.
20100719|30241L109|FEIC|1939|FEI COMPANY|18.96
20100719|30243C107|FFDF|100|FFD FINL CORP|13.57
20100719|302445101|FLIR|1187|FLIR SYSTEMS INC|30.03
20100719|30247C301|FBCM|4350|FBR CAPITAL MARKETS CORPORATIO|3.42
20100719|30249U101|FTI|297|FMC TECHNOLOGIES INC|59.30
20100719|302491303|FMC|923|FMC CORP NEW|58.03
20100719|302519103|FNBN|904|FNB UNITED CORP COM STK|0.67
20100719|302520101|FNB|707|F N B CORP (PA)|7.97
20100719|30254M101|FPBI|3500|FPB BANCORP, INC.|1.02
20100719|302563101|FPIC|1287|FPIC INSURANCE GROUP INC|27.23
20100719|30257V207|NEEPRC|1673|FPL GROUP CAP TR I PFD TR|25.26
20100719|302570403|FGC|88|FPL GROUP CAP INC JR SUB DEB S|26.06
20100719|302570502|FGE|861|FPL GROUP CAPITAL JR SUB DEB S|27.05
20100719|302695101|FXEN|397|FX ENERGY INC|3.56
20100719|302941109|FCN|351|FTI CONSULTING INC|33.62
20100719|303075105|FDS|187|FACTSET RESEARCH SYSTEMS INC|69.79
20100719|303250104|FICO|2390|FAIR ISAAC CORPORATION|22.88
20100719|303726103|FCS|549|FAIRCHILD SEMICONDUCTOR INTL I|9.84
20100719|305560104|FRCMQ|103|FAIRPOINT COMMUNICATIONS INC. |0.05
20100719|30605Q306|FOC|10125|FAITHSHARES CHRISTIAN VALUES E|25.49
20100719|306071101|FOLGF|41510|FALCON OIL & GAS LTD|0.16
20100719|306137100|FALC|1317|FALCONSTOR SOFTWARE, INC|2.97
20100719|307000109|FDO|2178|FAMILY DOLLAR STORES|38.12
20100719|307068106|DAVE|1700|FAMOUS DAVES OF AMERICA|7.84
20100719|307305102|FANUY|8|Fanuc Limited Unsponsored ADR |59.08
20100719|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.41
20100719|307325100|FEEC|1913|FAR EAST ENERGY CORP|0.36
20100719|30887A102|FABP|1|FARMERS BANCORP (IND)|25.20
20100719|309562106|FFKT|41|FARMERS CAPITAL BANK CORP|4.53
20100719|311642102|FARO|224|FARO TECHNOLOGIES INC|19.04
20100719|311900104|FAST|310|FASTENAL CO|47.66
20100719|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|15.50
20100719|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|13.29
20100719|313400301|FMCC|462448|FREDDIE MAC D/B/A VOTING|0.34
20100719|313400657|FMCKL|85|FEDERAL HOME LN MTG CORP 6.02%|0.40
20100719|313400681|FMCKO|887|Federal Home Loan Mortgage Cor|0.48
20100719|313400715|FMCCS|8300|FEDERAL HOME LOAN MORTAGAGE CO|0.60
20100719|313400772|FMMCO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.90
20100719|313400780|FMCCM|680|FREDDIE MAC NON CUM PRF STK|1.01
20100719|313400798|FMCCL|1298|FREDDIE MAC VR RATE NON-CUM PF|0.58
20100719|313586109|FNMA|962805|FANNIE MAE|0.30
20100719|313586877|FNMAG|454|FEDERAL NATL MTG ASS 00000|1.10
20100719|313747206|FRT|11|FEDERAL REALTY INVEST TR SBI|72.35
20100719|314162108|FTT|1939|FEDERATED ENHANCED TREAS INCM |18.98
20100719|31423P108|FMN|868|FEDERATED PREMIER MUNICIPAL IN|14.72
20100719|31428X106|FDX|93|FEDEX CORPORATION|74.61
20100719|31430F101|FCH|1673|FELCOR LODGING TRUST INC|4.95
20100719|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.64
20100719|315293100|FGP|1204|FERRELLGAS PARTNERS LP COM UTS|23.62
20100719|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|8.22
20100719|315616102|FFIV|840|F5 NETWORKS INC|76.37
20100719|315621888|FIATY|277|FIAT SPA NEW ADS REP 1 ORD SH |11.99
20100719|31567R209|FTWR|6983|FIBERTOWER CORPORATION COM|4.24
20100719|31572V203|FBKZF|93825|FIBREK INC ORD SHS (CDA)|0.93
20100719|31573A109|FBR|286|FIBRIA CELULOSE SA SPONSORED A|13.73
20100719|315746107|FDEI|23295|FIDELIS ENERGY INC|.
20100719|315831107|FSBI|96|FIDELITY BANCORP INC|6.25
20100719|31620M106|FIS|193964|FIDELITY NATIONAL INFORMATION |27.52
20100719|31620R105|FNF|107|FIDELITY NATIONAL TITLE GROUP,|13.27
20100719|316394105|LION|1780|FIDELITY SOUTHERN CORP|6.83
20100719|31647Q106|FMO|800|FIDUCIARY/CLAYMORE MLP OPPORTU|19.57
20100719|31678A103|FSC|2782|FIFTH STREET FINANCE CORP COM |10.60
20100719|31678V206|FTBPRB|1486|FIFTH THIRD CAP TR VI 7.250 GT|24.02
20100719|316780204|FTBPRC|331|FIFTH THIRD CAP TR VII GTD TR |26.27
20100719|316816123|SQTCW|4500|57TH ST GEN ACQUISITION CORP W|0.40
20100719|316827104|JOBS|1440|51JOB INC (ADR)|21.23
20100719|317585404|FISI|569|FINANCIAL INSTITUTIONS INC|17.87
20100719|31787A507|FNSR|2205|FINISAR CORP NEW COM STK (DE) |15.44
20100719|31787P108|FMST|89|FINISHMASTER INC|16.00
20100719|317923100|FINL|1748|FINISH LINE INC CL-A|13.77
20100719|318027208|FINMY|5|Finmeccanica SPA Roma Unsponso|5.55
20100719|318457108|FAC|507|FIRST ACCEPTANCE CORP|1.65
20100719|31847R102|FAF|3599|FIRST AMERICAN FINANCIAL CORPO|12.82
20100719|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|10.31
20100719|31849P104|MXN|257|FIRST AMERICAN MINNESOTA MUNI |15.08
20100719|31866P102|FNLC|2416|FIRST BANCORP INC COM STK (ME)|12.35
20100719|318672102|FBP|2751293|FIRST BANCORP (HOLDING CORP)|0.48
20100719|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|4.72
20100719|318672409|FBPPRC|1980|FIRST BANCORP 7.40% NON-CUM PR|4.65
20100719|318672607|FBPPRE|1475|FIRST BANCORP 7& NON-CUM PERP |4.79
20100719|318910106|FBNC|1408|FIRST BANCORP (TROY N.C)|14.43
20100719|319383105|BUSE|5675|FIRST BUSEY CORP|4.44
20100719|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|2.57
20100719|31942D107|FCFS|400|FIRST CASH FINANCIAL SVCS INC |22.52
20100719|31947W100|FCEC|95|FIRST CHESTER COUNTY CORP.|8.77
20100719|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|6.00
20100719|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100719|31983A103|FCBC|6686|FIRST COMMUNTY BANCSHRS INC(NV|14.51
20100719|319835104|FCCO|391|FIRST COMMUNITY CORP (SC)|5.55
20100719|32020F105|FFBH|1385|FIRST FED BANCSHRS OF ARKANSAS|2.02
20100719|32020R109|FFIN|769|FIRST FINL BANKSHARES INC|46.80
20100719|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|14.53
20100719|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.51
20100719|32021X105|FFNM|730|FIRST FEDERAL OF NORTHERN MICH|2.33
20100719|320218100|THFF|258|FIRST FINL CORP (INDIANA)|25.40
20100719|320239106|FFCH|1504|FIRST FINANCIAL HLDGS INC|11.00
20100719|320272107|FFHS|1447|FIRST FRANKLIN CORP|9.60
20100719|320517105|FHN|5158|FIRST HORIZON NATIONAL CORPORA|11.79
20100719|32054K103|FR|1333|FIRST INDUTRIAL REALTY TR INC |4.00
20100719|320654205|FKYS|400|FIRST KEYSTONE CORP|15.50
20100719|320734106|FLIC|17|FIRST LONG ISLAND CORP|25.12
20100719|320744105|FMFC|799|FIRST M & F CORP|3.80
20100719|320817109|FRME|435|FIRST MERCHANTS CORP|8.01
20100719|320841109|FMR|1584|FIRST MERCURY FINANCIAL CORPOR|10.64
20100719|320867104|FMBI|175|FIRST MIDWEST BANCORP (DEL)|12.28
20100719|32111B104|FNSC|6764|FIRST NATL BANCSHARES INC SC|0.19
20100719|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1850.00
20100719|33582V108|FNFG|230|FIRST NIAGARA FINANCIAL GROUP |12.89
20100719|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.00
20100719|33589V101|FPTB|399|FIRST PACTRUST BANCORP INC|7.49
20100719|335934105|FQVLF|18|FIRST QUANTUM MINERALS LTD|58.35
20100719|33610F109|FPO|1921|FIRST POTOMAC REALTY TRUST|14.85
20100719|33610T109|FPFC|208|FIRST PL FINL CORP DEL|2.51
20100719|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.50
20100719|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|12.92
20100719|336312103|FSGI|283|FIRST SECURITY GROUP, INC.|2.06
20100719|336433107|FSLR|4670|FIRST SOLAR, INC. COM|128.92
20100719|33646W100|FSBK|17|FIRST SOUTH BANCORP INC|10.51
20100719|336901103|SRCE|926|FIRST SOURCE CORP|16.47
20100719|336917109|FDL|253|FIRST TR MORNINGSTAR DIVIDEND |13.87
20100719|33731K102|FEO|2957|FIRST TRUST/ABERDEEN EMERGING |19.59
20100719|33731L100|FAV|10562|FIRST TRUST / ACTIVE DIVID INC|11.44
20100719|33733B100|FIW|30|FIRST TR ISE WATER INDEX FD|17.54
20100719|33733E203|FBT|1156|FIRST TRUST NYSE ARCA BIOTECHN|30.65
20100719|33733E302|FDN|289|FIRST TR FD DOW JONES|25.23
20100719|33733J103|CU|205|FIRST TRUST ISE GLOBAL COPPER |24.94
20100719|33733Q107|FCM|23|FIRST TRUST/FOUR CONRNERS SR F|12.34
20100719|33733U108|FCT|1389|FIRST TRUST/FOUR CORNERS SR FL|12.73
20100719|33734E103|FMY|3|FIRST TRUST/FIDAC MORTGAGE INC|19.21
20100719|33734G108|FRI|405|FIRST TR S&P REIT INDEX FD|12.43
20100719|33734H106|FVD|40|FIRST TR VALUE LINE DIVID INDE|13.20
20100719|33734J102|FCG|2873|FIRST TR ISE REVERE NAT GAS IN|15.65
20100719|33734X101|FXD|1022|FIRST TR EXCHANGE-TRADED FD|15.08
20100719|33734X119|FXG|5783|FIRST TR EXCHANGE TRADED FIRST|18.55
20100719|33734X135|FXO|570|FIRST TR EXCHANGE TRADED FD FI|12.40
20100719|33734X143|FXH|116|FIRST TR EXCHANGE TRD FD HEALT|21.83
20100719|33734X150|FXR|350|FIRST TRUST INDUSTRIALS/PRODUC|14.53
20100719|33734X168|FXZ|1091|FIRST TR EXCHANGE TRADED FD FI|18.82
20100719|33734X176|FXL|4529|FIRST TR EXCHANGE TRADED FD FI|17.79
20100719|33734X200|FGD|75439|FIRST TR EXCHANGE TRD FD II FI|20.17
20100719|33734Y109|FYX|4212|FIRST TR SMALL CAP CORE ALPHAD|23.49
20100719|337344105|QQEW|2247|FIRST TR NASDAQ 100 EQUAL WEIG|19.35
20100719|337345102|QTEC|1150|FIRST TRUST NASDAQ 100 TECHNOL|20.65
20100719|337347108|FHI|794|FIRST TRUST STRATEGIC HIGH INC|3.09
20100719|33735B108|FNX|4513|FIRST TR MID CAP CORE ALPHADEX|25.91
20100719|33735C106|FHO|1281|FIRST TRUST STRATEGIC HIGH INC|3.92
20100719|337353106|FHY|1032|FIRST TRUST STRATEGIC HIGH INC|4.37
20100719|33736G106|FAN|1761|FIRST TRUST ISE GLOBAL WIND EN|10.56
20100719|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.49
20100719|33761X107|FCFC|51|FIRST CITY FINCL CORP|6.93
20100719|337738108|FISV|916|FISERV INC|45.58
20100719|337756209|FSCI|2182|FISHER COMMUNICATIONS INC|15.56
20100719|337915102|FMER|1115|FIRSTMERIT CORP|17.95
20100719|337930507|FBC|503|FLAGSTAR BANCORP INC|3.07
20100719|337932107|FE|3820|FIRSTENERGY CORP|37.11
20100719|33832D106|FVE|613|FIVE STAR QUALITY CARE INC|2.86
20100719|338478100|FFC|3945|FLAHERTY & CRUMRINE/CLAYMORE P|15.42
20100719|338479108|FLC|2287|FLAHERTY & CRUMRINE/CLAYMORE T|16.41
20100719|33848E106|PFO|162|FLAHERTY & CRUMRINE PFD INCM O|9.33
20100719|338480106|PFD|885|FLAHERTY & CRUMRINE PFD INCM F|11.38
20100719|338517105|BDL|47|FLANIGANS ENTERPRISES|6.00
20100719|33938T104|FSI|1694|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100719|339382103|FLXS|681|FLEXSTEEL INDUSTRIES INC|10.30
20100719|343389102|FTK|3961|FLOTEK INDUSTRIES INC|1.12
20100719|343412102|FLR|1141|FLUOR CORPORATION (NEW)|42.78
20100719|343498101|FLO|310|FLOWER FOODS INC|24.35
20100719|343793105|FLIDY|23|FLSMIDTH & CO A/S SPONSORED AD|6.87
20100719|343873105|FFIC|1305|FLUSHING FINANCIAL CORPORATION|12.58
20100719|34415V109|FMCN|6546|FOCUS MEDIA HOLDING LTD SPON A|16.60
20100719|344419106|FMX|386|FOMENTO ECONOMICO|45.30
20100719|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100719|344849104|FL|5667|FOOT LOCKER INC;COM USD0.01|12.84
20100719|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100719|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.41
20100719|345203202|FRPT|8287|FORCE PROTECTION, INC NEW|4.04
20100719|345370134|FWS|2500|FORD MOTOR COMPANY WTS EXP 01/|3.83
20100719|345370852|FPRA|346|FORD MOTOR CO 7.50% NTS 6/10/4|24.70
20100719|345370860|F|69672|FORD MOTOR CO;COM STK USD0.01 |11.34
20100719|345395206|FPRS|10792|FORD CAP TST II CV PFD SECS|43.04
20100719|345397202|FCZ|584|FORD MOTOR CREDIT COMPANY LLC |22.96
20100719|345397301|FCJ|885|FORD MOTOR CREDIT COMPANY LLC |23.89
20100719|345550404|FCY|3030|FOREST CITY ENTERPRISES INC SR|21.15
20100719|345838106|FRX|2825|FOREST LABORATORIES INC|27.96
20100719|346091705|FST|2120|FOREST OIL CORPORATION|27.35
20100719|346233109|FOR|2598|FORESTAR GROUP INC COM|15.69
20100719|346375108|FORM|1415|FORMFACTOR INC|10.21
20100719|346414105|FORTY|240|FORMULA SYSTEMS (1985) LTD ADR|11.57
20100719|347200107|FDI|188|FORT DEARBORN INCOME SECS|15.13
20100719|349551101|FFDH|295000|FORTIFIED HOLDINGS CORP. COMMO|.
20100719|34958B106|FIG|500|FORTRESS INVESTMENT GROUP LLC |3.90
20100719|34958D102|FIGI|443|FORTRESS INTL GROUP INC COM ST|1.45
20100719|34959E109|FTNT|1202|FORTINET INC COM STK (DE)|16.27
20100719|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.68
20100719|34963X200|FFI|42|FORTUNE INDUSTRIES INC|0.31
20100719|349631101|FO|4653|FORTUNE BRANDS INC|40.48
20100719|349853101|FWRD|82|FORWARD AIR CORPORATION|28.45
20100719|349915108|FVITF|2000|FORTUNA SILVER MINES, INC.|2.00
20100719|350060109|FSTR|691|FOSTER L B CO|25.62
20100719|350258307|FBRWY|2211|FOSTERS GR LTD ADR-NEW|5.11
20100719|350865101|KIDE|92|4KIDS ENTERTAINMENT INC.|0.68
20100719|35137T108|FXCBD|205|FOX CHASE BANCORP INC NEW COM |9.57
20100719|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|12.81
20100719|35177Q105|FTE|54913|FRANCE TELECOM ADS(RP 1 ORD FF|19.00
20100719|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100719|354613101|BEN|41|FRANKLIN RESOURCES|90.14
20100719|35472T101|FTF|32|FRANKLIN TEMPLETON LTD DUR INC|12.42
20100719|355145103|FT|86|FRANKLIN UNIVERSAL TRUST SH BE|6.05
20100719|355184102|FKWL|900|Franklin Wireless Corp. Common|1.75
20100719|35582T108|FOH|14618|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100719|355904103|FRHLF|226|FREEHOLD RTY TR UT|15.79
20100719|356108100|FRED|10256|FREDS INC CL-A|10.43
20100719|35637N106|FDMF|135000|FREEDOM ENERGY HLDGS INC COM S|.
20100719|356876102|FSNR|1100|FREESTONE RESOURCES INC COM ST|0.18
20100719|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.79
20100719|357365105|FMMH|73|FREMONT MICHIGAN INSURACORP, I|19.25
20100719|358010106|FEIM|97|FREQUENCY ELECTRONICS INC|5.00
20100719|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100719|358435105|FRD|1762|FRIEDMAN INDUSTRIES INC|5.42
20100719|35906A108|FTR|21115|FRONTIER COMMUNICATIONS CORPOR|7.39
20100719|35907K204|FTBK|1717|FRONTIER FINL CORP NEW COM STK|0.25
20100719|35914P105|FTO|7519|FRONTIER OIL CORP|12.39
20100719|35952H106|FCEL|902623|FUELCELL ENERGY INC|1.22
20100719|35952W103|FSYS|2287|FUEL SYSTEMS SOLUTIONS INC COM|26.97
20100719|359523107|FTEK|4253|FUEL TECH, INC. COMMON STK|5.99
20100719|359556206|FUJHY|109|FUJI HEAVY INDS LTD ADR|56.36
20100719|359590304|FJTSY|64|FUJITSU LTD ADR (5 COM)|34.20
20100719|35968C109|FLMTF|25041|FULL METAL MINERALS LTD|0.17
20100719|359694106|FUL|863|FULLER H B CO|19.24
20100719|360271100|FULT|296|FULTON FINL CORP|9.68
20100719|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20100719|36102A207|FUQI|2574|FUQI INTERNATIONAL INC COM|7.25
20100719|36106P101|FURX|2462|FURIEX PHARMACEUTICALS INC COM|10.43
20100719|361086101|FRM|1409|FURMANITE CORPORATION COM|3.84
20100719|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100719|361268105|GKSR|100|G & K SERVICES INC CL-A|20.69
20100719|361438104|GBL|100|GAMCO INVESTORS, INC.|36.96
20100719|361448103|GMT|766|GATX CORP|27.63
20100719|36159R103|GEO|482|THE GEO GROUP INC|21.07
20100719|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|22.12
20100719|36160B105|GDFZY|670|GDF SUEZ SPONSORED ADR (FRANCE|31.50
20100719|361652209|GFIG|4148|GFI GROUP INC|5.52
20100719|36186C202|GMA|800|GMAC LLC 7.30% PUB INCM NTS PI|20.15
20100719|36186C301|GJM|1019|GMAC LLC 7.35% NTS DUE 8/08/20|19.90
20100719|36186C400|GKM|284|GMAC LLC 7.25% NTS DUE 2/07/20|19.74
20100719|36186C509|GOM|347500|GMAC LLC 7.375% NTS DUE 12/16/|20.06
20100719|361970106|GBRRF|30000|GABRIEL RESOURCES LTD|4.70
20100719|362273104|GCE|213|GS FIN CORP MTN CLAYMORE CEF I|15.65
20100719|36229U102|GSIGQ|12100|GSI GROUP, INC|2.16
20100719|3623E0209|SOLR|36300|GT SOLAR INERNATIOANL INC COM |5.95
20100719|36237H101|GIII|291|G-III APPAREL GROUP LTD|21.24
20100719|36238G102|GSIC|5386|GSI COMMERCE INC|25.99
20100719|36238K103|GTSI|100|GTSI CORP|5.25
20100719|36240A101|GUT|2034|GABELLI UTILITY TRUST|7.53
20100719|36240A200|GUTPRA|44|GABELLI UTILITY TST(THE) 5.625|25.12
20100719|36240B109|GCV|125|GABELLI CONV AND INCOME SECS F|5.59
20100719|362408106|GTXO|6000|GTX CORP. COMMON STOCK|0.14
20100719|36241U106|GSIT|2856|GSI TECHNOLOGY COM STK (DE)|5.84
20100719|36242H104|GDV|1142|GABELLI DIVIDEND & INCOME TRUS|12.41
20100719|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.20
20100719|36242L105|GLU|688|GABELLI GLOBAL UTILITY & INCOM|19.21
20100719|36244N109|GGN|1565|GABELLI GLOBAL GOLD, NATURAL R|15.48
20100719|36245G103|GDL|51|GABELLI GLOBAL DEAL FUND COM S|13.24
20100719|36249H206|GWSC|2698|GWS TECHNOLOGIES, INC. NEW COM|0.07
20100719|362493108|GNV|196|GSC INVESTMENT CORP COM|1.76
20100719|362607301|GFA|2216|GAFISA S.A. SPONSORED ADR REPS|13.70
20100719|36268Q103|GAIA|1125|GAIAM INC CL-A|6.43
20100719|36293V200|GOIG|335366|GOIP GLOBAL INC COMMON STOCK N|.
20100719|363127309|GAN|742|GAINSCO, INC COM STK|7.40
20100719|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100719|363576109|AJG|29|GALLAGHER ARTHUR J.& CO|25.28
20100719|364664102|GMTD|80|GAME TRADING TECHNOLOGIES INC |2.00
20100719|36467A107|GPIC|97|GAMING PARTNERS INTL CORP|6.25
20100719|36467T106|GRS|2460|GAMMON GOLD INC|5.35
20100719|36467W109|GME|11345|GAMESTOP CORP (HLDG CO) CL A|18.95
20100719|364730101|GCI|6181|GANNETT CO INC|13.50
20100719|364760108|GPS|6217|GAP INC (THE)|18.13
20100719|365558105|GDI|106|GARDNER DENVER,INC|46.24
20100719|366651107|IT|3612|GARTNER INC COM STK|23.66
20100719|367204104|EGAS|10111|GAS NATURAL INC, COM STK,OHIO |11.65
20100719|367299203|GST|13978|GASTAR EXPLORATION LTD (NEW)|3.78
20100719|367600301|GNRG|1954|GATEWAY ENERGY CORP-NEW-|0.30
20100719|367905106|GET|2712|GAYLORD ENTERTAINMENT CO(NEW) |25.33
20100719|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100719|36840U101|GCKO|33871|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100719|36847Q103|GELYY|2465|GEELY AUTOMOBILE HOLDING LTD U|6.51
20100719|368537106|GLTC|813|GELTECH SOLUTIONS, INC. COMMON|1.07
20100719|368678108|GENC|1311|GENCOR INDUSTRIES INC.|7.40
20100719|369385109|GNCMA|4256|GENERAL COMMUNICATION INC CL-A|7.80
20100719|369604103|GE|56489|GEN ELEC CO;COM USD0.06|14.55
20100719|369622444|GEPRA|1844|GENERAL ELECTRIC CAPITAL CORPO|26.48
20100719|369622451|GEJ|363|GENERAL ELECTRIC CAPITAL CORP |25.18
20100719|369622469|GEG|194|GENERAL ELECTRIC CAP CORP NTS |25.49
20100719|369622477|GER|354|GENERAL ELECTRIC CAPITAL CORP |25.37
20100719|369622485|GEP|600|GENERAL ELEC CAP CORP STP-UP P|25.15
20100719|369622493|GED|652|GENERAL ELECTRIC CAP CORP 5.87|24.99
20100719|369622519|GEC|11770|GENERAL ELEC CAP CORP 6.10% PU|25.00
20100719|369822101|GFN|205|GENERAL FINANCE CORP|1.17
20100719|370021107|GGP|30959|GENERAL GROWTH PROPERTIES INC |13.23
20100719|370334104|GIS|652|GENERAL MILLS INC|35.54
20100719|370373102|GMO|307|GENERAL MOLY INC COM (DE)|3.00
20100719|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100719|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.92
20100719|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100719|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100719|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100719|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100719|370853103|GSI|55550|GENERAL STEEL HOLDINGS, INC.|3.00
20100719|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.35
20100719|37185F105|GSFL|1000|GENESIS FLUID SOLUTIONS HOLDIN|3.41
20100719|371901109|GNTX|1197|GENTEX CORP|18.80
20100719|372309104|GNMK|638|GENMARK DIAGNOSTICS INC COM ST|4.44
20100719|37243V100|GXDX|2810|GENOPTIX, INC. COM|17.64
20100719|37244C101|GHDX|8121|GENOMIC HEALTH INC|12.31
20100719|37245M603|GETA|4498944|GENTA INCORPORATED NEW COMMON |0.04
20100719|372460105|GPC|6729|GENUINE PARTS CO|43.23
20100719|37247A102|GTIV|3954|GENTIVA HEALTH SERVICES INC|22.29
20100719|37247D106|GNW|3993|GENWORTH FINANCIAL INC CL A|13.45
20100719|372476101|GEOI|2142|GEORESOURCES INC|13.75
20100719|37249T109|GGR|16400|GEOGLOBAL RESOURCES INC|1.03
20100719|37250W108|GEOY|63|GEOEYE, INC COM STK|31.11
20100719|372917104|GENZ|2100|GENZYME CORP|51.73
20100719|373200302|GGC|3579|GEORGIA GULF CORP (NEW)|11.84
20100719|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.00
20100719|373334457|GAT|461|Georgia Power Company Sr Nt Se|30.36
20100719|373334473|GPEPRA|494|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100719|373334499|GPU|1600|GEORGIA POWER COMPANY PREF SER|26.30
20100719|373334515|GPW|839|GEORGIA PWR CO SR PUBLIC INCOM|25.29
20100719|37364Q104|GETC|6000|Geotec, Inc. Common Stock|0.02
20100719|373678200|GOVX|951|GEOVAX LABS INC COM STK (DE)|2.32
20100719|37373P105|GNA|1048|GERDAU AMERISTEEL CORP|10.94
20100719|373730100|GRB|723|GERBER SCIENTIFIC INC|5.64
20100719|373737105|GGB|710|GERDAU S.A. ADS (REPTG 1 PREF |13.08
20100719|373865104|GABC|2478|GERMAN AMERICAN BANCORP INC|15.40
20100719|374163103|GERN|574|GERON CORP|4.58
20100719|374297109|GTY|1356|GETTY REALTY CORP(NEW)|23.02
20100719|37441W108|GFSZY|30|G4S Plc Unsponsored ADR (UK)|20.54
20100719|374511103|GA|911|GIANT INTERACTIVE GROUP INC AD|7.00
20100719|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.88
20100719|375175106|GIGA|300|GIGA-TRONICS INC|2.16
20100719|375250107|GLLA|20250|GILLA INC. COMMON STOCK (NV)|0.03
20100719|375558103|GILD|4500|GILEAD SCIENCES INC|31.97
20100719|375916103|GIL|400|GILDAN ACTIVEWEAR COM SHS|28.46
20100719|37636P108|GVDNY|48|Givaudan SA Unsponsored ADR (S|17.52
20100719|37637Q105|GBCI|389|GLACIER BANCORP INC|14.75
20100719|376398202|GWSVP|10000|GLACIER WATER TST I 9.0625%PFD|22.86
20100719|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |10.95
20100719|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|16.60
20100719|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|23.50
20100719|376546107|GAIN|2818|GLADSTONE INVESTMENT CORP|6.11
20100719|377316104|GLT|1584|GLATFELTER|11.20
20100719|37733W105|GSK|6556|GLAXOSMITHKLINE PLC ADS|36.42
20100719|378967103|GCA|27571|GLOBAL CASH ACCESS HOLDINGS, I|6.96
20100719|378968101|GCF|165|GLOBAL INCOME & CURRENCY FUND |13.96
20100719|37929X107|GLG|954994|GLG PARTNERS INC COM STK (DE) |4.36
20100719|379302102|GRT|789|GLIMCHER REALTY TRUST|5.86
20100719|37933T209|GBGD|53848|GLOBAL GOLD CORP NEW|0.02
20100719|379336100|GLBL|15701|GLOBAL INDS LTD|4.12
20100719|37934Y108|GIFD|792|GLOBAL INCOME FUND,INC|3.41
20100719|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100719|37940G109|GSB|585|GLOBALSCAPE INC|2.94
20100719|37940X102|GPN|491|GLOBAL PAYMENTS INC|36.95
20100719|37941L206|GAXC|450|GLOBAL AXCESS CORP NEW|0.69
20100719|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100719|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100719|37944L104|GBAMF|10189|GLOBAL ALUMINA CORP (CDA)|0.97
20100719|37945C202|GBRC|224350|Global Resource Corporation Ne|0.46
20100719|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100719|37946D209|GLOI|4365|GlobalOptions Group, Inc. New |2.07
20100719|37946R109|GLP|420|GLOBAL PARTNERS LP COM UTS REP|22.94
20100719|37946S107|GGS|30|GLOBAL GEOPHYSICAL SERVICES, I|6.84
20100719|37947A105|GGRN|3615|Global Green Solutions Inc. Co|0.09
20100719|37950E101|GXF|1|GLOBAL X FTSE NORDIC 30 ETF|16.52
20100719|37950E200|GXG|13776|GLOBAL X FDS INTERBOLSA FTSE C|36.13
20100719|37950E408|CHIQ|4853|GLOBAL X CHINA CONSUMER ETF|16.43
20100719|37950E606|CHIX|17990|GLOBAL X CHINA FINANCIALS ETF |13.17
20100719|37950E788|BRAZ|2895|GLOBAL X BRAZIL MID-CAP ETF|15.17
20100719|37950E846|BRAQ|2335|GLOBAL X BRAZIL CONSURMER ETF |15.82
20100719|37950E861|COPX|8228|GLOBAL X COPPER MINERS ETF|11.36
20100719|37954N206|GSM|2248|GLOBE SPECIALTY METALS INC COM|10.05
20100719|37958D105|GTVCF|2800|GLOBETECH VENTURES CORP|0.02
20100719|379890106|GLUU|381|GLU MOBILE INC COM STK (DE)|1.29
20100719|37990H205|GLER|1|GLOBAL EARTH ENG INC NEW COM S|0.04
20100719|37990W103|GHLV|466|GLOBAL HEALTH VENTURES INC. CO|0.31
20100719|38011M108|GMXR|4463|GMX RESOURCES INC|6.69
20100719|38045R107|GOL|9035|GOL LINHAS AEREAS INTELIGENTES|13.21
20100719|380481101|SILA|70084|GOLD AMERN MNG CORP COM STK (N|0.65
20100719|380539106|GBBFF|3000|GOLD BULLION DEVELOPMENT CORP |0.47
20100719|38059T106|GFI|850|GOLD FIELDS LTD SPONS ADR|12.95
20100719|38060U100|GHII|72106|GOLD HORSE INTERNATIONAL, INC.|0.10
20100719|38068T105|GORO|4106|GOLD RESOURCE CORPORATION COM |14.10
20100719|38081S100|GCRIF|4500|GOLDEN CHALICE RESOURCES INC|0.05
20100719|380926105|GOLHF|94300|GOLDEN HOPE MINES LTD|0.55
20100719|380956177|GGWS|500|GOLD CORP, INC|4.38
20100719|380956409|GG|206|GOLDCORP INC.|40.14
20100719|381119106|AUMN|450|Golden Minerals Co. Common Sto|7.29
20100719|38119T104|GSS|59522|GOLDEN STAR RESOURCES LTD|4.02
20100719|38121P108|GTAGF|15000|GOLDEN TAG RES LTD|0.25
20100719|38141G104|GS|1|GOLDMAN SACHS GROUP INC|146.21
20100719|38143K103|GDMCF|291750|GOLDMINCO CORPORATION|0.02
20100719|38143Y665|GSPRA|609|GOLDMAN SACHS GROUP INC DEP SH|19.50
20100719|38144G804|GSPRD|1899|GOLDMAN SACHS GROUP, INC (THE)|19.83
20100719|38144L852|GSC|148|GOLDMAN SACHS GRP INC INDEX LK|39.84
20100719|38144X609|GSPRC|147|GOLDMAN SACHS GRP INC (THE) DE|21.29
20100719|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|3.50
20100719|382140887|GTIM|400|GOOD TIMES RESTAURANTS INC|0.92
20100719|382410405|GDP|27|GOODRICH PETROLEUM CORP(NEW)|12.04
20100719|382550101|GT|2613|GOODYEAR TIRE&RUBR;COM NPV|10.95
20100719|38259P508|GOOG|370|GOOGLE INC;COM USD0.001 CL'A' |459.88
20100719|382784106|GORL|2|GORDON (I) CORP|12.55
20100719|383082104|GRC|503|GORMAN RUPP COMPANY|25.50
20100719|38376A103|GOV|1223|GOVERNMENT PPTYS INCOME TR COM|26.14
20100719|38388F108|GRA|1656|GRACE(W.R.)& CO(NEW)|22.05
20100719|384109104|GGG|1093|GRACO INC|29.40
20100719|384313102|GTI|1016|GRAFTECH INTERNATIONAL LTD|14.66
20100719|384701108|GRM|1018|GRAHAM PACKAGING COMPANY INC C|10.48
20100719|384742102|GVT|420|GRAIL AMERICAN BEACON LARGE CA|30.98
20100719|384871109|GKK|1518|GRAMERCY CAPITAL CORP|1.32
20100719|38500T101|GTE|4047|GRAN TIERRA ENERGY INC|5.27
20100719|38526M106|LOPE|2450|GRAND CANYON ED INC COM STK (D|20.62
20100719|387328107|GVA|5789|GRANITE CONSTRUCTION INC|22.56
20100719|388689101|GPK|7568|GRAPHIC PACKING HOLDING COMPAN|3.40
20100719|38911N107|GRVY|820|GRAVITY CO, LTD AMERCIAN DEPOS|1.41
20100719|389375106|GTN|16501|GRAY TELEVISION, INC.|2.38
20100719|390064103|GAP|5898|GREAT ATLANTIC & PAC TEA|3.95
20100719|390064202|GAJ|1841|GREAT ATLTC & PAC TEA 9.37% 39|19.95
20100719|390124105|GBG|27641|GREAT BASIN GOLD LTD|1.75
20100719|390607109|GLDD|1981|GREAT LAKES DREDGE & DOCK CORP|5.51
20100719|390905107|GSBC|1847|GREAT SOUTHERN BANCORP INC|19.50
20100719|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.85
20100719|391064102|GNI|166|GREAT NORTH IRON ORE CTFBIN|95.60
20100719|39115V101|GPRLF|25000|GREAT PANTHER SILVER LIMITED O|0.68
20100719|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|82.00
20100719|391164506|GXPPRE|26|GREAT PLAINS EGY 4.50% PFD|85.50
20100719|39141Y103|GWMGF|1580|GREAT WESTERN MINERALS GROUP L|0.16
20100719|391523107|WOLF|3044|GREAT WOLF RESORTS, INC.|2.07
20100719|39153L106|GB|1615|GREATBATCH, INC|23.09
20100719|392483103|GOFPY|168|GREEK ORGANISATION FOOTBALL PR|7.30
20100719|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.52
20100719|393122106|GMCR|945|GREEN MOUNTAIN COFFEE ROASTER |27.85
20100719|393177100|GRNO|60822|GREEN OASIS ENVIRONMENT INC|0.58
20100719|393222104|GPRE|2085|GREEN PLAINS RENEWABLE ENERGY |9.60
20100719|393609102|GRCO|7057|GREENBELT RES CORP NV)|0.04
20100719|393657101|GBX|212|GREENBRIER COMPANIES INC (THE)|13.39
20100719|394181101|GNCGY|338|GREENCORE GROUP PLC SPONSORD A|6.85
20100719|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.24
20100719|394361208|GRNB|505|GREENE BANCSHARES INC COM STK |10.91
20100719|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100719|395258106|GCC|438|GREENHAVEN CONTINUOUS COMMODIT|25.40
20100719|395259104|GHL|185|GREENHILL & CO INC COM STK|64.35
20100719|39530R107|GRHU|797|GREENHOUSE HOLDINGS INC COM ST|4.00
20100719|395379308|GMTI|9898|GREENMAN TECHNOLOGIES INC|0.53
20100719|397624206|GEFB|954|GREIF, INC. CL-B|53.73
20100719|39808Q104|GRPR|1614|GRID PETROLEUM CORPORATION COM|0.78
20100719|398231100|GRIF|102|GRIFFIN LAND & NURSERIES INC|26.44
20100719|398433102|GFF|2276|GRIFFON CORP|11.67
20100719|398905109|GPI|2915|GROUP 1 AUTOMOTIVE,INC|24.11
20100719|39945C109|GIB|428|CGI GROUP INC CL A SUB SHS|15.39
20100719|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.33
20100719|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|11.47
20100719|400485207|GPOVY|534|GRUPO CARSO SA DE CV SPONS ADR|6.92
20100719|400491106|SIM|312|GRUPO SIMEC S.A.B. DE CV ADR|7.13
20100719|40051E202|ASR|4853|GRUPO AEROPORT ADS (10 SR B)|49.70
20100719|40052B108|GTXI|2934|GTX INC DEL|3.40
20100719|40052G107|GYPH|2700|Gryphon Gold Corp Common Stock|0.10
20100719|40052P107|GBOOY|409|Grupo Financiero Banorte, S.A.|19.13
20100719|40065W107|GSH|175|GUANGSHEN RAILWAY|16.76
20100719|40066G101|GZGT|781|GuangZhou Global Telecom, Inc.|.
20100719|40075T102|GBNK|68| GUARANTY BANCORP|1.03
20100719|40131V109|GRDO|20|Guard Dog, Inc. Common Stock C|0.01
20100719|401617105|GES|16|GUESS ?,INC.|32.56
20100719|40167B100|GPM|512|GUGGENHEIM ENHANCED EQUITY INC|7.68
20100719|40171F105|GTHP|760|GUIDED THERAPEUTICS INC|0.85
20100719|402307102|GIFI|582|GULF ISLAND FABRICATION INC|15.97
20100719|402479794|GUL|1597|GULF POWER CO PFD SER H|25.21
20100719|402629208|GLF|500|GULFMARK OFFSHORE INC|26.39
20100719|402635304|GPOR|161|GULFPORT ENERGY CORP|12.37
20100719|402738108|GIA|225|GULFSTREAM INTL GROUP INC|0.95
20100719|403227101|GULRY|19|GUOCO GROUP LIMITED UNSPONSORE|19.35
20100719|40330W106|GU|23|GUSHAN ENVIRONMENTAL ENERGY LT|0.79
20100719|403777105|GYMB|2545|GYMBOREE CORP (THE)|42.54
20100719|404030108|HEES|1046|H & E EQUIPMENT SERVICES INC|8.22
20100719|404052102|HQH|4351|H & Q HEALTHCARE FUND SBI|11.23
20100719|404132102|HCC|3015|HCC INSURANCES HOLDINGS INC|24.98
20100719|40414L109|HCP|35|HCP INC COM STK (MD)|33.46
20100719|40414L307|HCPPRE|250|HCP INC PFD SER E (MD)|24.16
20100719|40415F101|HDB|52|HDFC BK LTD ADS (3 EQTY)|144.12
20100719|40418F108|HF|6362|HFF INC CL A COM STK (DE)|7.74
20100719|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|15.13
20100719|40425J101|HMSY|517|HMS HOLDINGS CORP|56.18
20100719|404251100|HNI|2492|HNI CORPORATION COM STK|25.70
20100719|40428H706|HBAPRD|486|HSBC USA INC DP(RP1/4 PFD SR D|22.95
20100719|40428H805|HBAPRF|6154|HSBC USA INC PFD SERIES F FLOA|21.00
20100719|40428H888|HBAPRG|3040|HSBC USA INC DEP SHS REPSTG 1/|21.18
20100719|404280406|HBC|697|HSBC HOLD PLC ADS (REP 5 ORD) |47.62
20100719|404280703|HCS|790|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20100719|404280802|HCSPRB|49800|HSBC HLDGS PLC PERP SUB CAP SE|25.42
20100719|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|23.43
20100719|404303109|HSNI|2674|HSN INC COM STK (DE)|27.49
20100719|40431N203|HSWI|140067|HSW INTERNATIONAL INC COM STK |3.51
20100719|40432E103|HSTC|22|HST Global, Inc. Common Stock |0.24
20100719|404508202|HACBY|400|HACHIJUNI BANK ADR|56.24
20100719|404609109|HCKT|3951|HACKETT GROUP INC (THE) COM ST|2.86
20100719|405024100|HAE|886|HAEMONETICS CORP|54.13
20100719|406216101|HAL|4231|HALLIBURTON CO COM|27.53
20100719|40624Q203|HALL|714|HALLMARK FINANCIAL SERVICES IN|9.91
20100719|40637H109|HALO|3090|HALOZYME THERAPEUTICS INC|6.58
20100719|40637W106|HALN|508|HALO COMPANIES, INC. COMMON ST|1.35
20100719|409321106|HMPR|1230|HAMPTON ROADS BANKSHARES INC. |0.84
20100719|410120109|HBHC|1303|HANCOCK HOLDING CO|33.18
20100719|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.25
20100719|41013P749|HTY|8|HANCOCK JOHN INVT TR TAX ADVAN|11.85
20100719|41013T105|PDT|1555|JOHN HANCK PATRIOT PREM DVD II|10.84
20100719|41013V100|HTD|530|JOHN HANCOCK TAX-ADVG DIV INCM|13.65
20100719|41013X106|HPF|559|JOHN|17.77
20100719|410142103|JHI|520|HANCOCK JOHN INVSTRS TRST MASS|19.92
20100719|41021P103|HPS|246|JOHN HANCOCK PREFERRED INCOM F|15.63
20100719|410345102|HBI|1846|HANESBRANDS INC COM STK|24.44
20100719|41043E102|HNLGY|206|HANG LUNG GROUP LTD SPONS ADR |28.30
20100719|41043F208|HGR|1145|HANGER ORTHOPEDIC GRP INC|18.45
20100719|410495105|HAFC|807631|HANMI FINANCIAL CORP|1.26
20100719|410693105|HVRRY|61|HANNOVER RUCKVERSICHERUNGS ADR|23.65
20100719|411307101|HNSN|2489|HANSEN MEDICAL, INC. COM|1.96
20100719|411310105|HANS|739|HANSEN NATURAL CORP|41.09
20100719|41145W109|HRBN|22315|HARBIN ELEC INC|17.25
20100719|412822108|HOG|12226|HARLEY DAVIDSON INC|23.53
20100719|413086109|HAR|2443|HARMAN INT'L IND INC|29.12
20100719|413160102|HLIT|13854|HARMONIC INC|5.77
20100719|413216300|HMY|56781|HARMONY GOLD MNG SP ADR-NEW|10.31
20100719|413833104|TINY|2221|HARRIS AND HARRIS GROUP INC|3.96
20100719|413875105|HRS|1879|HARRIS CORP|43.34
20100719|416196103|HHS|1048|HARTE-HANKS,INC|10.31
20100719|416515104|HIG|2437|HARTFORD FIN SER GP INC|21.76
20100719|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |23.54
20100719|416906105|HBIO|926|HAVARD BIOSCIENCE INC|3.50
20100719|41754V103|HNR|253|HARVEST NATURAL RESOURCES, INC|7.90
20100719|418365102|HAST|2070|HASTINGS ENTERTAINMENT INC|6.99
20100719|41902R103|HTS|144|HATTERAS FINANCIAL CORP|28.82
20100719|419131107|HAUP|120|HAUPPAUGE DIGITAL INC|1.81
20100719|41935L206|HAVNP|122|HAVEN CAPITAL TRUST II PFD|11.01
20100719|419879101|HA|151|HAWAIIAN HOLDINGS, INC.|5.68
20100719|420089104|HWK|1043|HAWK CORP CL-A|27.90
20100719|420261109|HWKN|1973|HAWKINS INC|25.87
20100719|420476103|HWBK|2|HAWTHORN BANCSHARES INC COM ST|12.70
20100719|420547101|HWTHF|14000|Hawthorne Gold Corp. Ordinary |0.09
20100719|420877201|HAYN|700|HAYNES INT'L INC (NEW)|27.65
20100719|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.62
20100719|421906108|HCSG|8061|HEALTH CARE SVCS GROUP INC|21.74
20100719|421924309|HLS|2993|HEALTHSOUTH CORPORATION COM|17.73
20100719|421933102|HMA|2389|HEALTH MGMT ASSOC INC CL-A|7.22
20100719|421946104|HR|2875|HEALTHCARE REALTY TRUST INC|22.15
20100719|421962101|HLAN|379|HEARTLAND BANCORP|22.75
20100719|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100719|42217K106|HCN|4986|HEALTH CARE REIT INC|42.98
20100719|42217K304|HCNPRD|11|HEALTH CARE REIT INC 7.875% PF|25.35
20100719|42218Q102|HGRD|552|HEALTH GRADES INC|5.90
20100719|422217109|HRAL|15364|HEAR ATLAST HOLDINGS, INC COM |0.02
20100719|42222G108|HNT|2592|HEALTH NET INC|24.72
20100719|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100719|42224N101|HS|2424|HEALTHSPRING, INC.|16.16
20100719|422245100|HWAY|3075|HEALTHWAYS INC|12.15
20100719|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.23
20100719|422347104|HTLD|167|HEARTLAND EXPRESS INC|14.99
20100719|42235N108|HPY|1084|HEARTLAND PAYMENT SYSTEMS, INC|14.23
20100719|422368100|HTWR|290|HEARTWARE INTERNATIONAL INC CO|63.23
20100719|422680108|HEK|10812|HECKMANN CORPORATION COM|4.57
20100719|422704106|HL|4115|HECLA MINING CO|4.70
20100719|422704304|HLPRC|211|Hecla Mining Company Pfd Conv |51.12
20100719|422806109|HEI|1607|HEICO CORP|35.83
20100719|422806208|HEIA|100|HEICO CRP CL-A|26.62
20100719|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.62
20100719|423074103|HNZ|10214|HEINZ H.J. CO|44.80
20100719|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100719|42326R109|HLCS|2577|HELICOS BIOSCIENCES CORPORATIO|0.40
20100719|42327M109|HSM|456|HELIOS STRATEGIC MTG INCOME FU|6.21
20100719|42327W206|HAV|1516|HELIOS ADVANTAGE INCOME FD, IN|6.81
20100719|42327Y202|HMH|38|HELIOS MULTI-SECTOR HIGH INCOM|4.74
20100719|42328A203|HSA|1355|HELIOS STRATEGIC INCOME FD, IN|5.26
20100719|42328Q109|HHY|5638|HELIOS HIGH YIELD FUND,|8.63
20100719|42330P107|HLX|4606|HELIX ENERGY SOLUTIONS GROUP I|9.60
20100719|42331P106|HLXW|1739575|Helix Wind, Corp. Common Stock|0.01
20100719|423452101|HP|2396|HELMERICH & PAYNE INC|38.36
20100719|42366C103|HEB|981|HEMISPHERX BIOPHARMA INC|0.46
20100719|42366T106|HWEG|52300|HEMIWEDGE INDS INC COM STK (DE|0.18
20100719|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.93
20100719|42550U109|HENKY|229|HENKEL AG AND CO KGAA SPONSORE|42.22
20100719|425885100|HNNA|600|HENNESSY ADVISORS INC|2.45
20100719|426281101|JKHY|3051|HENRY JACK & ASSOCIATES INC|24.02
20100719|426286100|HBE|490|HENRY BROS. ELECTRONICS, INC|3.96
20100719|427096508|HTGC|1160|HERCULES TECHNOLOGY GROWTH CAP|9.73
20100719|42722X106|HFWA|2802|HERITAGE FINL CORP|13.85
20100719|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.66
20100719|42725U109|HBOS|119|HERITAGE FINANCIAL GROUP|11.62
20100719|427825104|HT|7412|HERSHA HOSPITALITY TR CL-A|4.73
20100719|42805T105|HTZ|2194|HERTZ GLOBAL HOLDINGS INC COM |10.03
20100719|42822Q100|HEW|27609|HEWITT ASSOCIATES INC|47.30
20100719|428236103|HPQ|1839|HEWLETT-PACKARD CO|46.16
20100719|428291108|HXL|6349|HEXCEL CORP (NEW)|15.96
20100719|42833L108|HGG|465|HHGREGG, INC.|20.88
20100719|42840B101|HITK|200|HI-TECH PHARMACAL INC|20.07
20100719|428567101|HIBB|1802|HIBBETT SPORTS INC COM|24.31
20100719|429060106|HTCO|500|HICKORY TECH CORP|6.90
20100719|42965Q107|HCBC|48|HIGH COUNTRY BANCORP INC|14.50
20100719|42983D104|ONE|3331|HIGHER ONE HOLDINGS, INC COM S|14.25
20100719|430893107|HBKA|1069|HIGHLANDS BANKSHARES INC VA|8.00
20100719|431284108|HIW|9363|HIGHWOOD PROPERTIES INC|28.30
20100719|431466101|HIL|468|HILL INTERNATIONAL, INC|4.24
20100719|431475102|HRC|3341|HILL-ROM HOLDINGS, INC.|30.36
20100719|43162L206|HLMPR|4717|HILLMAN GROUP CAPITAL TR|28.40
20100719|432748101|HTH|1913|HILLTOP HOLDINGS, INC|10.18
20100719|432748200|HTHPRA|800|HILLTOP HOLDINGS, INC 8.25% SE|25.93
20100719|43289P106|HIMX|86|HIMAX TECHNOLOGIES INC ADR|3.00
20100719|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |36.67
20100719|433570108|HIRU|107774|HIRU CORPORATION COM STK (GA) |0.01
20100719|433578507|HIT|179|HITACHI LTD ADR (10COM)NEW|38.89
20100719|43365Y104|HITT|1790|HITTITE MICROWAVE CORP|45.60
20100719|434711107|HOKU|1355|HOKU CORP|3.06
20100719|435763107|HEP|56626|HOLLY ENERGY PARTNERS, L.P. CO|45.32
20100719|436440101|HOLX|5745|HOLOGIC INC|14.11
20100719|43689E107|HBCP|1255|HOME BANCORP, INC. COM|12.81
20100719|436893200|HOMB|1050|HOME BANCSHARES INC COM STK|22.52
20100719|437306103|HME|1898|HOME PROPERTIES, INC|46.08
20100719|43731T102|HMRTY|124|HOME RETAIL GROUP PLC SPONSORE|14.15
20100719|43737T106|HSYT|4200|Home System Group Common Stock|4.35
20100719|43741E103|HCII|480|HOMEOWNERS CHOICE INC COM STK |5.46
20100719|43741V105|HSFI|8932|Homeland Safety International,|.
20100719|438128308|HMC|58|HONDA MOTOR CO ADR ONE (1) COM|29.64
20100719|438516106|HON|55|HONEYWELL INTERNATIONAL INC|40.19
20100719|43858B207|HPJ|1661|HONG KONG HIGHPOWER TECHNOLOGY|3.55
20100719|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|15.72
20100719|439038100|HOFT|20|HOOKER FURNITURE CORP|10.16
20100719|439104100|HH|190|HOOPER HOLMES INC|0.61
20100719|439555301|HOWWY|27264|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100719|439734104|HFBC|32|HOPFED BANCORP INC|9.01
20100719|440327104|HMN|1820|HORACE MANN EDUCATORS CORP|15.36
20100719|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100719|440452100|HRL|1772|HORMEL FOODS CORPORATION|42.09
20100719|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100719|44106M409|HPTPRB|360|HOSPITALITY PROPERTIES TR 8.87|25.45
20100719|44106M508|HPTPRC|3537|Hospitality Pptys Tr Pfd Serie|22.70
20100719|441060100|HSP|100|HOSPIRA INC|57.32
20100719|44107P104|HST|800|HOST HOTELS & RESORTS, INC|13.45
20100719|441339108|HOTT|514|HOT TOPIC INC|5.10
20100719|44183U100|HUSA|11298|HOUSTON AMERICAN ENERGY CORP|9.09
20100719|44244K109|HWCC|89|HOUSTON WIRE & CABLE COMPANY C|11.03
20100719|442487203|HOV|15269|HOVNANIAN ENTERPRISES INC|4.03
20100719|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100719|443251103|HOCPY|3754|HOYA CORP SPONSORED ADR (JAPAN|23.09
20100719|443304100|HNP|775|HUANENG PWR INTL ADR(40 ORD-N)|23.02
20100719|443320106|HUBG|994|HUB GROUP INC CL-A|32.14
20100719|443510102|HUBA|8|HUBBELL INC CL-A|39.10
20100719|443510201|HUBB|584|HUBBELL INC CL-B|40.95
20100719|443792106|HHGP|7084|HUDSON HIGHLAND GROUP INC|3.85
20100719|444172100|HUVL|2454|HUDSON VY HLDG CORP|20.96
20100719|444398101|HUGH|847|HUGHES COMMUNICATIONS INC COM |23.06
20100719|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |0.01
20100719|444717102|HGT|255|HUGOTON ROYALTY TST UBI|19.40
20100719|444859102|HUM|583|HUMANA INC|45.66
20100719|444903108|HGSI|839|HUMAN GENOME SCIENCES INC|23.93
20100719|445658107|JBHT|2036|HUNT J B TRANSPORT SVCS INC|35.08
20100719|446150104|HBAN|78799|HUNTINGTON BANCSHARES INC|5.71
20100719|44667X208|HPCCP|176|HUNTINGTON PREFERRED CAPITAL, |23.95
20100719|447011107|HUN|4527|HUNTSMAN CORPORATION|9.13
20100719|447324104|HURC|250|HURCO COMPANIES INC|14.80
20100719|447462102|HURN|994|HURON CONSULTING GROUP INC.|20.07
20100719|448055103|HUSKF|137|HUSKY ENERGY INC|24.60
20100719|448407106|HTCH|2030|HUTCHINSON TECHNOLOGY INC|4.56
20100719|448579102|H|2264|HYATT HOTELS CORPORATION COM S|34.98
20100719|44860P101|HYII|1310000|Hybred International Inc Commo|.
20100719|448947507|IDT|5280|IDT CORP COM STK CLASS B NEW|15.33
20100719|44913M105|HYC|5903|HYPERCOM CORP|4.61
20100719|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100719|44919P508|IACI|112|IAC / INTERACTIVECORP (DE) COM|22.50
20100719|44920E104|IAGI|1509084|IA GLOBAL INC|0.01
20100719|449236207|IBIN|3000|IBSG International, Inc. New C|.
20100719|44925C103|ICFI|106|ICF INTERNATIONAL, INC.|22.26
20100719|449292309|ICOA|345199|ICOA INC COM STK (NV)|.
20100719|44934S107|ICAD|1035|ICAD INC|2.00
20100719|44934T105|ICXT|623|ICX TECHNOLOGIES INC COM STK (|7.26
20100719|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100719|449489103|IDSY|15|I.D. SYSTEMS INC DEL|2.55
20100719|44949L105|IEC|993|IEC ELECTRONICS CORP|5.01
20100719|44951D108|BIN|4063|IESI-BFC Ltd Common Shares|21.87
20100719|44951V108|IFLID|16|IFLI ACQUISITION CORP COM STK |0.01
20100719|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100719|449575109|IG|1803|IGI LABORATORIES INC COM|1.23
20100719|449593102|IGOI|1223|IGO, INC|1.46
20100719|449810100|IRR|274|ING RISK MANAGED NATURAL RESOU|14.63
20100719|44982G104|IGR|1402|ING CLARION GLOBAL REAL ESTATE|6.41
20100719|44982N109|IGA|310|ING GLOBAL ADVANTAGE AND PREMI|12.36
20100719|44983J107|IAE|3882|ING ASIA PACIFIC HIGH DIVD EQT|16.42
20100719|44984A105|IPCM|536|IPC THE HOSPITALIST COMPANY, I|24.88
20100719|450047204|IRS|50|IRSA INVERSIONES G/D DPSH(RP10|10.77
20100719|45031U101|SFI|135230|ISTAR FINANCIAL INC|4.07
20100719|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|13.11
20100719|45031U606|SFIPRF|1220|ISTAR FINANCIAL INC SER F PFD |12.99
20100719|45068B109|ESI|668|ITT EDUCATIONAL SERVICES INC|86.53
20100719|45071R109|XXIA|3219|IXIA|9.74
20100719|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.23
20100719|450828108|IBKC|3579|IBERIABANK CORPORATION|52.74
20100719|450911102|ITT|5621|ITT CORPORATION;COM USD1|45.58
20100719|45103T107|ICLR|15|ICON PLC ADS|26.62
20100719|45104G104|IBN|158|ICICI BANK LTD ADS(RP 2EQTY SH|37.62
20100719|451055107|ICON|213|ICONIX BRAND GROUP, INC.|14.65
20100719|45107K102|IBPM|40901|IBIOPHARMA, INC. COMMON STOCK |1.40
20100719|451107106|IDA|249|IDACORP INC (HOLDING CO)|34.73
20100719|45129P105|IIBK|126|IDAHO INDEPENDENT BK COEUR DAL|4.15
20100719|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|1.02
20100719|451600100|IFSL|15199|IDEAL FINANCIAL SOLUTIONS INC |.
20100719|45167R104|IEX|1223|IDEX CORPORATION|28.96
20100719|451671101|IDTA|622040|IDENTA CORP|.
20100719|45168D104|IDXX|158|IDEXX LABORATORIES CORP|60.89
20100719|45168L106|IDLM|530|IDLE MEDIA INC|0.36
20100719|45169U105|IGTE|3200|IGATE CORPORATION|15.97
20100719|45170U300|INIX|2679|Ifinix Corporation Common Stoc|.
20100719|45173E105|IKAN|3624|IKANOS COMMUNICATIONS, INC.|1.71
20100719|451734107|IHS|450|IHS INC CL-A COM STK|59.08
20100719|452308109|ITW|1538|ILLINOIS TOOL WORKS|42.70
20100719|452327109|ILMN|1784|ILLUMINA INC.|43.63
20100719|45245A107|IMN|1198|IMATION CORPORATION|9.64
20100719|45245E109|IMAX|20475|IMAX CORPORATION|12.52
20100719|45247Q100|IIG|3474|IMERGENT INC|3.30
20100719|45248T103|IINHY|10230|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100719|45249C109|IMLE|946|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100719|452521107|IMMR|3395|IMMERSION CORP|5.26
20100719|452526106|BLUD|2002|IMMUCOR INC|18.53
20100719|45253H101|IMGN|2465|IMMUNOGEN INC|8.29
20100719|45254P508|IMH|1390|IMPAC MTG HLDGS INC COM STK NE|2.83
20100719|45256B101|IPXL|6456|IMPAX LABORATORIES INC COM (DE|17.30
20100719|45257A102|ISVLF|4936|IMPACT SILVER CORP (CDA)|0.90
20100719|452907108|IMMU|1059|IMMUNOMEDICS INC|3.04
20100719|452908106|IMRGA|560|IMREG INC CL-A|.
20100719|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100719|453096208|IPSU|5707|IMPERIAL SUGAR COMPANY-NEW|11.42
20100719|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |60.18
20100719|45320R108|IMSC|998|IMPLANT SCIENCES CORP|0.38
20100719|45326M202|IDGI|8848|Inca Designs, Inc. New Common |.
20100719|45337C102|INCY|3563|INCYTE CORPORATION|12.05
20100719|453836108|INDB|1129|INDEPENDENT BANK CORP (MASS)|23.57
20100719|45408X100|IGC|2679|INDIA GLOBALIZATON CAPITAL, IN|0.94
20100719|45409B206|MCRO|1631|IQ HEDGE GLOBAL MACRO ETF|26.41
20100719|45409B768|SKOR|9738|IQ SOUTH KOREA SMALL CAP ETF|23.97
20100719|45409B800|MNA|172|IQ MERGER ARBITRAGE ETF|25.53
20100719|45409B867|CNDA|150|INDEXIQ ETF TR IQ CANADA SMALL|23.02
20100719|45409B883|GRES|2664|INDEXIQ ETF TR IQ GLOBAL RESOU|26.24
20100719|455793109|IDEXY|947|INDUSTRIA DE DISENO TEXTIL IND|12.95
20100719|456314103|IDSA|123|INDUSTRIAL SVCS AMER INC (FL) |11.43
20100719|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|19.05
20100719|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100719|45661Q107|NRGP|729|INERGY HOLDINGS, L.P.|28.32
20100719|456615103|NRGY|12378|INERGY L.P.|41.65
20100719|45662N103|IFNNY|44433|INFINEON TECH AG ADS(REP1 ORD)|6.46
20100719|45665G303|INFI|3872|INFINITY PHARMACEUTICALS INC C|5.26
20100719|45665Q103|IPCC|432|INFINITY PROPERTY & CASUALTY C|47.56
20100719|45666Q102|INFA|654|INFORMATICA CORP|26.35
20100719|45667G103|INFN|1272|INFINERA CORPORATION COMMON ST|6.43
20100719|45668X204|IFLG|48033|INFOLOGIX INC COM STK (DE)|5.11
20100719|45675Y104|III|1150|INFORMATION SERVICES GROUP INC|1.89
20100719|45678T300|INSP|4588|INFOSPACE INC NEW COM STK|7.51
20100719|456788108|INFY|2919|INFOSYS TECHNOLOGIES LTD ADS|58.31
20100719|456837103|ING|12899|ING GROEP NV ADS (BEAR DEP RCT|8.36
20100719|456837202|IND|1715|ING GROEP N.V.% ING PERPETUAL |19.56
20100719|456837301|INZ|974|ING GROEP NV PERPETUAL DEBT SE|19.85
20100719|456837400|ISP|83|ING GROEP NV PERPETUAL DEBT SE|17.44
20100719|456837509|ISG|431|ING GROEP, N.V. PERPETUAL DENT|17.48
20100719|456837608|ISF|234|ING Group, N.V. Perp Hybrid Ca|18.00
20100719|456837707|IDG|700|ING GROEP NV PRED CTF 7.3750% |19.90
20100719|45684Q100|IID|544|ING INTERNATIONAL HIGH DIVIDEN|10.41
20100719|45684Y103|IFAM|8330|INFRASTRUCTURE MATLS CORP COM |0.25
20100719|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|16.52
20100719|457030104|IMKTA|5759|INGLES MARKETS INC CL-A|15.00
20100719|457153104|IM|13975|INGRAM MICRO INC.CL-A|15.80
20100719|45719T103|INHX|9600|INHIBITEX INC|2.00
20100719|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.20
20100719|457461200|IRC|2283|INLAND REAL ESTATE CORP|7.43
20100719|45765U103|NSIT|2503|INSIGHT ENTERPRISES INC|13.92
20100719|457667103|INSU|715|INSITUFORM TECHNOLOGIES CL-A|21.72
20100719|457669208|INSM|55025|INSMED INC-NEW|0.69
20100719|45771Q104|IXSBF|19556|INNEXUS BIOTECHNOLOGY INC|0.04
20100719|45773H102|INO|3615|INOVIO PHARMACEUTICALS, INC.|0.95
20100719|45773S108|INCT|18|INNOCENT, INC. COMMON STOCK (N|0.80
20100719|45773Y105|INWK|4520|INNERWORKINGS INC COM STK|6.40
20100719|457733103|ISPH|4363|INSPIRE PHARMACEUTICALS INC|4.66
20100719|45774N108|IPHS|774|INNOPHOS HOLDINGS, INC COM STK|25.70
20100719|45774W108|IIIN|1152|INSTEEL INDUSTRIES INC|10.59
20100719|45777T102|INV|10404|INNOVARO INC ,COM STK|1.86
20100719|45784P101|PODD|1193|INSULET CORP COM STK (DE)|14.57
20100719|45790F105|ISNAF|255|Insignia Energy Ltd Ordinary S|1.88
20100719|457985208|IART|2589|INTEGRA LIFESCIENCES HLDGS CP |36.43
20100719|45810J103|ITKG|1042|INTEGRAL TECHNOLOGIES INC|0.87
20100719|45814P105|IBNK|30|INTEGRA BANK CORP|0.70
20100719|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100719|45816D100|INS|94|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100719|45817G102|IDN|8991|INTELLICHECK MOBILISA INC COM |1.46
20100719|45822P105|TEG|633|INTEGRYS ENERGY GROUP INC COM |45.60
20100719|45822W100|ILNS|959|INTELLECT NEUROSCIENCES INC CO|0.06
20100719|458334109|IPAR|251|INTER PARFUMS INC|14.17
20100719|45845C107|ICCO|1365|INTERCARE DX INC|.
20100719|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|18.79
20100719|458483203|ICLK|410|INTERCLICK INC COM STK (DE)|3.60
20100719|45857P301|IHG|258|INTERCONTINENTAL HOTELS GROUP |16.81
20100719|458665106|IFSIA|1250|INTERFACE INC CL-A|10.77
20100719|45867G101|IDCC|622|INTERDIGITAL|26.44
20100719|458742103|ILNTQ|102989|INTERLIANT INC|.
20100719|458743101|IBI|1167|INTERLINE BRANDS, INC.|16.94
20100719|458786100|IN|918|INTERMEC, INC.|10.05
20100719|45884X103|ITMN|7311|INTERMUNE INC|9.88
20100719|45885A300|INAP|735|INTERNAP NETWORK SERVICES CORP|4.20
20100719|458977204|ITMSF|14200|INTERMAP TECH CORP CL-A|0.62
20100719|459039103|IAUS|2185|INTL AUTOMATED SYS|0.26
20100719|459044103|IBOC|3554|INTL BANCSHARES CORP (TX)|16.11
20100719|459200101|IBM|1652|INTL BUSINESS MACHINES CORP|128.03
20100719|45928H106|ICO|1578|INTERNATIONAL COAL GROUP INC|4.04
20100719|459506101|IFF|2473|INTL FLAVORS & FRAGRANCES|43.77
20100719|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.27
20100719|459902102|IGT|9510|INTL GAME TECHNOLOGY|14.97
20100719|460146103|IP|5035|INTERNATIONAL PAPER CO|22.78
20100719|460254105|IRF|627|INTL RECTIFIER CORP|19.27
20100719|460321201|ISH|711|INTL SHIPHOLDING CORP|21.73
20100719|460335201|ISCA|650|INTL SPEEDWAY CORP CL-A|25.50
20100719|460371206|ILST|25000|INTERNATIONAL STAR, INC NEW|.
20100719|46051L104|THM|55800|INTL TOWER HILL MINES LTD|6.00
20100719|46059C205|ICGE|3267|INTERNET CAPITAL GROUP INC NEW|8.13
20100719|460608102|INET|162|INTERNET BRANDS, INC. CLASS A |10.76
20100719|460615107|IPLY|28864|INTERPLAY ENTERTAINMENT CORP|0.06
20100719|46069S109|ISIL|2347|INTERSIL CORP CL-A|12.96
20100719|460690100|IPG|10216|INTERPUBLIC GROUP COS INC|7.32
20100719|460919103|ITPOF|125|INTERTAPE POLYMER GROUP INC|1.82
20100719|460951106|IOC|44355|INTEROIL CORP (F)|52.58
20100719|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100719|461070864|IPLPRC|128|INTERSTATE PWR & LIGHT CO PFD |25.75
20100719|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|27.15
20100719|46113M108|IILG|1081|INTERVAL LEISURE GROUP INC (DE|11.80
20100719|461147100|INTT|634|INTEST CORPORATION|3.56
20100719|461148108|IVAC|261|INTEVAC INC|10.76
20100719|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|4.09
20100719|46120E602|ISRG|791|INTUITIVE SURGICAL INC|324.61
20100719|461202103|INTU|4932|INTUIT INC|36.58
20100719|461203101|IVC|1146|INVACARE CORP|20.45
20100719|46121H109|IIN|53|INTRICON CORPORATON|5.77
20100719|46121Y102|IPI|1962|INTREPID POTASH, INC|22.48
20100719|46122B101|IORG|300|INTREORG SYSTEMS INC COM STK (|0.18
20100719|46122E105|VTIV|1000|INVENTIV HEALTH INC|25.80
20100719|46130L109|IIC|2333|INVESCO CALIF INSURED MUNI INC|13.83
20100719|46130W105|ICS|99|INVESCO INSURED CALIF MUNI SEC|13.17
20100719|46130Y101|IMC|367|INVESCO INSURED MUNI BD TR COM|13.98
20100719|46131B100|IVR|1629|INVESCO MORTGAGE CAPITAL INC C|19.99
20100719|46131F101|VLT|1680|INVESCO VAN KAMPEN HIGH INCOME|16.70
20100719|46131H107|VVR|14503|INVESCO VAN KAMPEN SR INCOME T|4.48
20100719|46131J103|VKQ|952|INVESCO VAN KAMPEN|13.99
20100719|46131K100|VOQ|791|INVESCO VAN KAMPEN OHIO QUALIT|15.50
20100719|46131L108|VIM|297|INVESCO VAN KAMP TR-INSD MUNIC|13.65
20100719|46131M106|VGM|900|INVESCO VAN KAMPEN TR INVT|14.54
20100719|46131R105|VTJ|470|INVESCO VAN KAMPEN TR INVT|16.74
20100719|46131U108|ITCFY|4225|INVESTEC LTD UNSPONSORED ADR (|15.13
20100719|46132C107|VMO|1148|INVESCO VAN KAMPEN|14.00
20100719|46132G108|VKL|1765|INVESCO VAN KAMPEN SELECT SECT|12.49
20100719|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|13.36
20100719|46132P108|IIM|1163|INVESCO INSURED MUNI INCM TR C|14.69
20100719|46132T100|IMS|242|INVESCO INSURED MUNI SECURITIE|13.75
20100719|46132W103|IMT|1216|INVESCO INSURED MUNI TR COM SH|14.14
20100719|46132X101|OIA|1065|INVESCO MUNI INCM OPPORT TRUST|6.59
20100719|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|7.95
20100719|46133E102|PIA|587|INVESCO MUNI PREMIUM INCM TR C|8.49
20100719|46133F109|IQN|496|INVESCO NEW YORK QUALITY MUNI |14.04
20100719|46133G107|IQI|389|INVESCO QUALITY MUNI INCM TR C|12.92
20100719|46133H105|IQT|4374|INVESCO QUALITY MUNI INVESTMEN|13.76
20100719|46133J101|IQM|939|INVESCO QUALITY MUNI|13.94
20100719|46145A106|IVSBY|317|Investor AB Unsponsored ADR re|9.03
20100719|46145F105|ITG|5498|INVESTMENT TECH GROUP INC(NEW)|14.45
20100719|46146P102|ISBC|1770|INVESTORS BANCORP INC|12.60
20100719|461730103|IRET|3408|INVESTORS REAL ESTATE TR SBI|8.26
20100719|461804106|ITIC|100|INVESTORS TITLE CO|29.61
20100719|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.28
20100719|462044108|IO|4842|ION GEOPHYSICAL CORPORATION|3.98
20100719|46261R107|IPT|60|IPARTY CORP|0.26
20100719|46261V108|IPAS|400|IPASS INC|1.12
20100719|46262L109|IPIFF|1000|iPico Inc Ordinary Shares (Can|0.10
20100719|46267Q103|IRE|260598|GOVERNOR-BK OF IRELND ADS(4ORD|3.59
20100719|46269C102|IRDM|1605|IRIDIUM COMM INC COM STK (NY) |9.75
20100719|46269C110|IRDMW|31388|IRIDIUM COMM INC WTS EXP 02/14|3.60
20100719|46270W105|IRIS|1090|IRIS INTERNATIONAL INC|9.48
20100719|462726100|IRBT|1771|IROBOT CORPORATION|18.08
20100719|462824202|IEAGD|57|IRON EAGLE GRP INC NEW COM STK|3.94
20100719|462846106|IRM|7465|IRON MOUNTAIN INC DELAWARE|23.48
20100719|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.40
20100719|463013102|ICPW|358|Ironclad Performance Wear Corp|0.08
20100719|463320101|IROG|6585|IRONWOOD GOLD CORP. COMMON STO|0.08
20100719|464214105|ISBA|66|ISABELLA BANK CORPORATION COM |17.89
20100719|46428R107|GSG|107341|ISHARES S&P GSCI CMDITY-INDEXE|28.20
20100719|464285105|IAU|879111|ISHARES COMEX GOLD TRUST|11.68
20100719|464286103|EWA|1495|ISHARES MSCI AUSTRALIA IDX FD |20.05
20100719|464286400|EWZ|87672|ISHARES MSCI BRAZIL|64.15
20100719|464286509|EWC|3070|ISHARES MSCI CANADA INDEX FD|25.68
20100719|464286566|ESR|7464|ISHARES MSCI EMERGING MARKETS |24.91
20100719|464286608|EZU|1305|ISHARES MSCI EMU INDEX FUND|31.28
20100719|464286624|THD|353|ISHARES MSCI THAILAND INVESTAB|47.29
20100719|464286632|EIS|1175|ISHARES INC MCSI ISRAEL CAPPED|48.09
20100719|464286640|ECH|568|ISHARES INC MCSI CHILE INDEX F|58.70
20100719|464286657|BKF|1159|ISHARES INC MCSI BRIC INDEX FD|41.94
20100719|464286665|EPP|1030|ISHARES PACIFIC EX-JAPAN INDEX|37.58
20100719|464286673|EWS|5307|ISHS MSCI SINGAPRE(FREE)IDX FD|11.83
20100719|464286699|EWU|2786|ISHS MSCI UTD KINGDOM IDX FD|14.59
20100719|464286715|TUR|19|ISHARES MSCI TURKEY INVESTABLE|57.33
20100719|464286731|EWT|110|ISHARES MSCI TAIWAN INDEX FUND|11.83
20100719|464286749|EWL|533|ISHARES MSCI SWITZERLND IDX FD|20.92
20100719|464286764|EWP|188230|ISHARES MSCI SPAIN INDEX FD|36.97
20100719|464286772|EWY|956|ISHS MSCI SOUTH KOREA IDX FD|46.29
20100719|464286780|EZA|1384|ISHARES MSCI SOUTH AFRICA INDE|56.18
20100719|464286806|EWG|23400|ISHARES MSCI GERMANY INDEX FD |20.12
20100719|464286814|EWN|50|ISHARES MSCI NETHERLNDS INVEST|18.72
20100719|464286822|EWW|16979|ISHARES MSCI MEXICO INVESTABLE|48.99
20100719|464286830|EWM|314791|ISHS MSCI MALAYSIA(FREE)IDXFD |11.71
20100719|464286848|EWJ|1000|ISHARES MSCI JAPAN INDEX FUND |9.34
20100719|464286871|EWH|470|ISHARES MSCI HONG KONG IDX FD |15.13
20100719|464287101|OEF|700|ISHARES S&P 100 INDEX FD|48.57
20100719|464287119|JKE|60|ISHARE MORNINGSTAR LARGE GROWT|54.07
20100719|464287168|DVY|576|ISHARES DOW JONES SELECT DIVID|43.80
20100719|464287176|TIP|822|ISHARES BARCLAYS TREAS INFLATI|105.76
20100719|464287184|FXI|149320|ISHARES FTSE/XINHUA CHINA 25 I|38.73
20100719|464287192|IYT|110|ISHARES DOW JONES TRANSP AVG I|74.41
20100719|464287200|IVV|121281|ISHARES S&P 500 INDEX FUND|107.05
20100719|464287226|AGG|701|ISHARES BARCLAYS U.S. AGGR BON|107.43
20100719|464287234|EEM|230495|ISHARES MSCI EMERGING MARKETS |38.63
20100719|464287309|IVW|929|ISHARES S&P 500 GROWTH INDEX F|54.90
20100719|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |46.82
20100719|464287333|IXG|1289|ISHARES S&P GLOBAL FIN'L SECTO|41.11
20100719|464287341|IXC|40|ISHARES S&P GLOBAL ENERGY SECT|30.96
20100719|464287374|IGE|34|ISHARE TR S&P GSSI NAT RES IND|31.59
20100719|464287390|ILF|8|ISHARES S&P LATIN AMERICA 40 I|42.90
20100719|464287408|IVE|11|ISHARES S&P 500 VALUE INDEX FU|51.26
20100719|464287432|TLT|111|ISHARES BARCLAYS 20+ YEAR TREA|100.80
20100719|464287440|IEF|595|ISHARES BARCLAYS|95.85
20100719|464287457|SHY|1195|ISHARES BARCLAYS 1-3 YEAR TREA|84.13
20100719|464287465|EFA|2084|ISHARES TR MSCI EAFE INDEX FD |49.58
20100719|464287481|IWP|2275|ISHARES RUSSELL MIDCAP GROWTH |44.76
20100719|464287499|IWR|647|ISHARES RUSSELL MIDCAP INDEX F|82.34
20100719|464287507|IJH|1579|ISHARES S&P MIDCAP400 INDEX|72.64
20100719|464287515|IGV|287|ISHARES TR S&P GSTI SOFTWARE I|45.21
20100719|464287523|IGW|4305|ISHARES TR S&P GSTI SEMICONDUC|45.95
20100719|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|26.58
20100719|464287549|IGM|22|ISHARES TR S&P GSTI TECHNOLOGY|50.82
20100719|464287564|ICF|14|ISHARE COHEN&STEERS RLTY MAJOR|55.93
20100719|464287572|IOO|21|ISHARES S&P GLOBL 100 INDEX FD|53.81
20100719|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES |55.29
20100719|464287598|IWD|92448|ISHARES RUSSELL 1000 VAL INDEX|55.57
20100719|464287614|IWF|1836|ISHARES RUSSELL 1000 GR IND|47.28
20100719|464287622|IWB|24407|ISHARES RUSSELL 1000 INDEX FD |58.75
20100719|464287630|IWN|40335|ISHARES RUSSELL2000 VAL IDX FD|56.90
20100719|464287648|IWO|11695|ISHARES RUSSELL 2000 GWT IDX F|66.67
20100719|464287655|IWM|113964|ISHARES RUSSELL 2000 INDEX|61.10
20100719|464287663|IWW|1218|ISHARES RUSSELL3000 VAL IDX FD|72.70
20100719|464287671|IWZ|1083|ISHARES RUSSELL 3000 GWT IDX F|38.45
20100719|464287689|IWV|854|ISHARES RUSSELL 3000 INDEX|62.65
20100719|464287713|IYZ|170|ISHARES DJ US TELECOM INDEX|19.16
20100719|464287739|IYR|104065|ISHARES DJ US REAL EST IDX FD |47.91
20100719|464287788|IYF|11053|ISHARES DJ US FIN'L SEC INDEX |50.70
20100719|464287804|IJR|132079|ISHARES S&P SM CAP 600 INDEX|54.42
20100719|464287838|IYM|133627|ISHARS DJ US BASICMAT SECT IDX|55.39
20100719|464287861|IEV|543|ISHARES S&P EUROPE 350 INDEX|34.10
20100719|464287879|IJS|1121|ISHARES S&P SMALLCAP 600 VALUE|57.29
20100719|464287887|IJT|190|ISHARES S&P SMALL CAP 600 GROW|57.40
20100719|464288117|IGOV|171|ISHARES S&P/CITIGROUP INTERNAT|100.36
20100719|464288125|ISHG|207|ISHARES S&P/CITIGROUP 1-3 YEAR|99.67
20100719|464288158|SUB|1400|ISHARES TR|105.88
20100719|464288166|AGZ|938|ISHARES LEHMAN AGENCY BOND FUN|110.45
20100719|464288182|AAXJ|150|ISHARES MSCI ALL COUNTRY ASIA |53.23
20100719|464288216|EMIF|30691|ISHARES S&P EMERGING MARKETS I|28.75
20100719|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|36.18
20100719|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |36.99
20100719|464288257|ACWI|1507|ISHARES MSCI ACWI INDEX FUND|39.30
20100719|464288265|TOK|18532|ISHARES MSCI KOKUSAI INDEX FD |34.02
20100719|464288273|SCZ|26|ISHARES TR MSCI EAFE SMALL CAP|34.42
20100719|464288281|EMB|628|ISHARES JPMORGAN USD EMERGING |105.59
20100719|464288323|NYF|299|ISHARES S&P AMT-FREE MUNI BOND|108.00
20100719|464288372|IGF|18972|ISHARES S&P GLOBAL INFRASTRUCT|31.19
20100719|464288414|MUB|41649|ISHARES S&P NATL AMT-FREE MUNI|104.58
20100719|464288422|WPS|260|ISHRS S&P DEVELOPED EX-US PPTY|28.29
20100719|464288448|IDV|920|ISHARES DOW JONES INTERNATIONA|28.16
20100719|464288463|IFAS|644|ISHRS FTSE EPRA/NAREIT ASIA IN|26.66
20100719|464288489|IFGL|316|ISHRS FTSE EPRA/NAREIT GLOBAL |26.20
20100719|464288497|IFSM|1339|ISHRS FTSE DEVEL SM CAP EX-NOR|31.34
20100719|464288513|HYG|1089|ISHARES TR IBOXX $ HIGH YIELD |86.72
20100719|464288539|REM|313|ISHARES|14.35
20100719|464288562|REZ|900|ISHARES TR FTSE NAREIT RESIDEN|34.14
20100719|464288570|DSI|1111|ISHARES FTSE KLD 400 SOCIAL IN|40.62
20100719|464288588|MBB|28534|ISHARES BARCLAYS MBS BOND FD|109.74
20100719|464288604|JKK|7210|ISHARES MORNINGSTAR SMALL GROW|64.31
20100719|464288612|GVI|616|ISHARES BARCLAYS INTERMED GOVT|108.84
20100719|464288638|CIU|1348|ISHARES BARCLAYS INTERMEDIATE |105.95
20100719|464288661|IEI|956|ISHARES BARCLAYS 3-7 YR TREAS |115.75
20100719|464288679|SHV|624|ISHARES|110.22
20100719|464288687|PFF|1341|ISHARES S&P U.S. PREFERRED STK|38.15
20100719|464288703|JKL|5|ISHARES MORNINGSTAR SMALL VALU|67.12
20100719|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|43.56
20100719|464288778|IAT|95|ISHARES TR DOW JONES US REGION|22.29
20100719|464288794|IAI|15247|ISHARES TR DOW JONES US BROKER|24.43
20100719|464288810|IHI|491|ISHARES TR DOW JONES US MEDICA|53.69
20100719|464288828|IHF|1700|ISHARES TR DOW JONES US HEALTH|46.16
20100719|464288836|IHE|94|ISHARES TR DOW JONES US PHARMA|55.37
20100719|464288851|IEO|10043|ISHARES TR DOWN JONES US OIL &|49.06
20100719|464288869|IWC|4633|RUSSELL MICROCAP INDEX|38.68
20100719|464288877|EFV|140|MSCI EAFE VALUE INDEX FUND|44.23
20100719|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|28.13
20100719|464289172|EMFN|740|ISHARS MSCI EMERGING MKTS FINA|24.50
20100719|464289180|EUFN|275217|ISHARES MSCI EUROPE FINANCIALS|20.14
20100719|464289271|MUAF|300|ISHARES TR 2017 S&P AMT-FREE M|52.40
20100719|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|51.54
20100719|464289388|MUAB|603|ISHARES TR 2013 S&P AMT-FREE M|51.00
20100719|464289412|MUAA|325|ISHARES TR 2012 S&P AMT-FREE M|51.14
20100719|464289438|IWY|4718|ISHARES TR RUSSELL 200 GROWTH |25.16
20100719|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.83
20100719|464289511|CLY|397|ISHARES TR 10+ YR CR BD FD|53.22
20100719|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|29.57
20100719|464289842|EPU|316|ISHARES MSCI ALL PERU CAPPED I|33.72
20100719|464289867|AOR|779|ISHARES S&P GROWTH ALLOCATION |28.32
20100719|464289875|AOM|217|ISHARES S&P MODERATE ALLOCATIO|27.88
20100719|46429B309|EIDO|9520|ISHARES MSCI INDONESIA INVESTA|24.54
20100719|46429B606|EPOL|136|ISHARES MSCI POLAND INVESTABLE|26.44
20100719|46432L104|ISLN|2314|ISILON SYSTEMS, INC. COM|13.86
20100719|464592104|ISLE|306|ISLE OF CAPRI CASINOS INC|8.90
20100719|465036200|ISCHY|1124|Israel Chemicals Limited Unspo|11.73
20100719|465141406|ISRL|48|ISRAMCO INC|53.82
20100719|465272201|ITALY|48|ITALCEMENTI FABRICHE SPA ADR|7.82
20100719|465562106|ITUB|112265|ITAU UNIBANCO BANCO HLDGS S.A.|20.21
20100719|465685105|ITC|1670|ITC HOLDINGS CORP|54.02
20100719|465741106|ITRI|251|ITRON INC|61.52
20100719|465743300|ITROD|208|ITRONICS INC NEW COM STK (USA)|1.41
20100719|46579N103|IVN|34265|IVANHOE MINES LTD|16.34
20100719|465790103|IVAN|745|IVANHOE ENERGY INC|1.84
20100719|46600W106|IXYS|1882|IXYS CORP (DEL)|8.66
20100719|466032109|JJSF|655|J & J SNACK FOODS CORP|43.52
20100719|466090107|JASO|11400|JA SOLAR HOLDINGS CO., LTD. AD|6.15
20100719|46611B109|JBIIE|4839|JBI, INC. NEW COMMON STOCK|1.75
20100719|46612H402|JCG|143|J. CREW GROUP, INC.|33.05
20100719|46612J507|JDSU|2524|JDS UNIPHASE CANADA LTD COMMON|10.15
20100719|46612K108|JDAS|256|JDA SOFTWARE GROUP INC|23.72
20100719|46614H400|JERT|6663|JER INVESTORS TRUST INC. COM (|0.08
20100719|46614T107|JFC|3600|JF CHINA REGION FUND INC|12.51
20100719|46623D200|JPMPRJ|28802|JP MORGAN CHASE CAPITAL X PFD |25.83
20100719|46625H100|JPM|9437|JPMORGAN CHASE & CO COM STK|38.97
20100719|46625H365|AMJ|1339|JPMORGAN CHASE & CO ALERIAN ML|32.48
20100719|46625H621|JPMPRI|1320|JPMORGAN CHASE & CO DEP SHS RE|27.55
20100719|46625H720|JPMPRE|21|JPMORGAN CHASE &CO 1/4 6.15% P|49.70
20100719|46626E205|JCOM|2170|J2 GLOBAL COMMUN INC|21.94
20100719|46626V207|JPMPRK|500|JP MORGAN CHASE CAP XI SER K|23.71
20100719|46626X203|JPMPRX|1858|JP MORGAN CHASE CAPITAL XII TR|24.31
20100719|466294105|RSHYY|28406|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20100719|466313103|JBL|41|JABIL CIRCUIT INC|14.79
20100719|46632X106|JSCPY|12765|JSR CORPORATION UNSPONSORED AD|18.04
20100719|466367109|JACK|1164|JACK IN THE BOX INC.|19.12
20100719|468202106|JTX|187626|JACKSON HEWITT TAX SERVICE|1.15
20100719|469814107|JEC|2191|JACOBS ENGINEERING GROUP INC|36.19
20100719|47009M103|JAG|7659|JAGUAR MINING INC|7.77
20100719|47012E106|JAKK|1255|JAKKS PACIFIC INC|13.45
20100719|47023A101|JMBA|2451|JAMBA, INC. COM STK|2.08
20100719|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|26.15
20100719|470355207|JRCC|8|JAMES RIVER COAL NEW|17.04
20100719|47102X105|JNS|5189|JANUS CAPITAL GROUP INC.|9.45
20100719|47109U104|JOF|110|JAPAN SMALLER CAPITALIZATION F|7.95
20100719|471109108|JAH|752|JARDEN CORPORATION|28.09
20100719|471122200|JSHLY|441|JARDINE STRATEGIC HLDGS LTD BE|46.76
20100719|47116H104|JSMN|2762|JASMINE LTD|.
20100719|472100106|JYHW|371876|Jayhawk Energy, Inc. Common St|0.23
20100719|47231X109|JEDM|506|Jedi Mind, Inc. Common Stock|0.03
20100719|472319102|JEF|6774|JEFFERIES GROUP INC(NEW)|22.42
20100719|477046106|JLIC|1425146|JESUP & LAMONT INC|0.02
20100719|477143101|JBLU|12454|JETBLUE AIRWAYS CORPORATION|5.86
20100719|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|6.75
20100719|47737R101|JGBO|1620|Jiangbo Pharmaceuticals, Inc. |7.98
20100719|477373104|JEXYY|245|JIANGSU EXPRESSWAY CO LTD SPON|18.42
20100719|47758P307|JAS|1609|JO-ANN STORES INC|38.86
20100719|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|3.76
20100719|47759G108|JNGW|4916|Jingwei International Limited |5.59
20100719|47759T100|JKS|20|JINKOSOLAR HOLDING CO., LTD AD|12.79
20100719|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|5.00
20100719|47777N101|JOEZ|14213|JOE'S JEANS INC COM|1.98
20100719|477839104|JBT|376|JOHN BEAN TECHNOLOGIES CORPORA|14.64
20100719|479087207|JELCY|749|JOHNSON ELECTRIC HLDG SPON ADR|4.50
20100719|480074103|JNY|1288|JONES APPAREL GROUP INC|14.49
20100719|48023P106|JSDA|2201|JONES SODA CO|1.16
20100719|480838101|JOSB|2374|JOS A BANK CLOTHIERS INC|55.98
20100719|481130102|JRN|3890|JOURNAL COMMUNICATIONS INC CL-|3.70
20100719|481165108|JOYG|900|JOY GLOBAL INC|53.42
20100719|48122F207|JPMPRY|35367|JPMORGAN CHASE CAP XIV 6.2% CA|24.20
20100719|481228203|JPMPRP|382|JPMORGAN CHASE CAP XVI 6375 TR|24.59
20100719|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20100719|48124G104|JPMPRZ|4172|J P MORGAN CHASE & CO CAP SECS|26.50
20100719|48124Y204|JPMPRB|2476|JPMORGAN CHASE CAP XXVIII GTD |26.10
20100719|48131M102|JUHL|623|JUHL WIND INC COM STK|1.65
20100719|48137C108|JBAXY|274|JULIUS BAER GROUP LTD UNSPONSO|6.21
20100719|48138T100|JUMT|35000|JUMA TECHNOLOGY CORP. COM STK |0.03
20100719|48203R104|JNPR|4890|JUNIPER NETWORKS INC|25.90
20100719|48206M102|JUPIY|74|JUPITER TELECOMMUNICATIONS CO |67.45
20100719|48241A105|KB|20781|KB FINL GROUP INC SPONSORED AD|40.19
20100719|48242V108|KCMH|6500|KCM Holdings Corporation Commo|0.02
20100719|482423100|KBW|42|KBW, INC. COM|21.45
20100719|482470200|KITD|888|KIT DIGITAL INC NEW COM STK (D|8.90
20100719|48248A306|KFN|50|KKR FINANCIAL HOLDINGS LLC COM|7.65
20100719|482480100|KLAC|11466|KLA-TENCOR CORP|29.23
20100719|482564101|KMGB|622|K M G CHEMICALS INC|14.52
20100719|48268K101|KT|18061|KT CORP ADS (EACH REP 1/2 OF A|17.85
20100719|48268R106|KSW|48|KSW INC|3.05
20100719|48268Y101|KSP|1605|K-SEA TRANSPORTATION PARTNERS |5.51
20100719|482686102|KSWS|1606|K-SWISS INC CL-A|10.62
20100719|48273U102|LRN|722|K12, INC COM STK|22.85
20100719|482738101|KVHI|285|KVH INDUSTRIES INC|12.13
20100719|482740107|KVB|317|K-V PHARMACEUTICAL CO CL B|2.48
20100719|482740206|KVA|56583|K-V PHARMACEUTICALS CO CL A|1.28
20100719|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100719|48282T104|KAI|511|KADANT INC.|16.38
20100719|483007704|KALU|569|KAISER ALUMINUM CORP NEW|37.50
20100719|483548103|KAMN|20|KAMAN CORP CL-A|21.46
20100719|483709101|KNDI|7048|Kandi Technolgies, Corp. Commo|3.20
20100719|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|48.23
20100719|484836101|KCLI|696|KANSAS CITY LIFE INS CO|29.47
20100719|485170302|KSU|4912|KANSAS CITY SOUTHERN|34.72
20100719|485537302|KCRPY|1734|KAO CORP SPONS ADR|23.58
20100719|48562P103|KS|438|KapStone Paper and Packaging C|10.25
20100719|486587108|KDN|100|KAYDON CORP|34.06
20100719|48666K109|KBH|1698|KB HOME|10.52
20100719|487169104|KRNY|842|KEARNY FINANCIAL|8.77
20100719|487275109|KGN|18|Keegan Resources Inc Ordinary |4.96
20100719|487836108|K|32|KELLOGG CO|51.05
20100719|488152208|KELYA|2823|KELLY SERVICES INC CL-A|13.08
20100719|488360108|KEM|38|KEMET CORPORATION|2.94
20100719|48880L107|KNDL|1306|KENDLE INTL INC|11.36
20100719|489398107|KW|18311|KENNEDY-WILSON HOLDINGS, INC. |9.48
20100719|490057106|KNSY|265|KENSEY NASH CORP|22.14
20100719|491292108|KFFB|600|KENTUCKY FIRST FEDERAL BANCORP|8.44
20100719|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.13
20100719|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |30.94
20100719|492515101|KERX|15499|KERYX BIOPHARMACEUTICALS, INC.|3.71
20100719|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|10.76
20100719|492914106|KEG|9399|KEY ENERGY SERVICES INC|8.58
20100719|493054100|KWPCY|88|KEWPIE CORP SPONSORED ADR (JAP|24.19
20100719|493143101|KTEC|144|KEY TECHNOLOGY INC|13.29
20100719|493267108|KEY|10125|KEYCORP (NEW)|7.74
20100719|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|23.70
20100719|493308100|KEYN|348|KEYNOTE SYSTEMS INC|9.10
20100719|493732101|KFRC|2801|KFORCE INC|11.97
20100719|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|7.35
20100719|49427F108|KRC|4427|KILROY REALTY CORP|29.63
20100719|494274103|KBALB|3877|KIMBALL INTL INC CL B|5.58
20100719|494368103|KMB|354|KIMBERLY CLARK CORP|62.06
20100719|494386204|KCDMY|144|KIMBERLY-CLARK DE MEXICO S A B|28.79
20100719|49446R109|KIM|3062|KIMCO REALTY CORPORATION|13.36
20100719|49446R844|KIMPRG|334|Kimco Realty Corporation Dep S|25.93
20100719|49446R869|KIMPRF|110|KIMCO REALTY CORP DEP SHS REPS|23.97
20100719|49455U100|KMR|1483|KINDER MORGAN MANAGEMENT LLC|59.41
20100719|494550106|KMP|23377|KINDER MORGAN ENER PNTRS L.P. |68.50
20100719|494580103|KND|6223|KINDRED HEALTHCARE INC|12.46
20100719|49460W208|KCI|24|KINETIC CONCEPTS INC|35.61
20100719|495582108|KG|3221|KING PHARMACEUTICALS,INC|8.37
20100719|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|2.50
20100719|496904103|KFS|216|KINGSWAY FINANCIAL SVCS INC|1.92
20100719|497350306|KNBWY|405|Kirin Holdings Company, Limite|12.83
20100719|497725101|KSKTF|15500|KISKA METALS CORP ORD SHS (CDA|0.82
20100719|49803T102|KRG|6912|KITE REALTY GROUP TRUST COM|4.20
20100719|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.01
20100719|498904200|KNL|2351|KNOLL INC (NEW)|12.97
20100719|499005106|KCG|2514|KNIGHT CAPITAL GROUP, INC. CLA|14.05
20100719|499064103|KNX|2526|KNIGHT TRANSPORTATION INC|20.90
20100719|499183804|KNOL|2926|KNOLOGY INC|11.23
20100719|499184109|KNOT|4113|THE KNOT INC|7.50
20100719|49989A109|KHOLY|242|Koc Holdings AS Unsponsored AD|17.87
20100719|500117106|KDKN|6207|KODIAK ENERGY INC|0.14
20100719|50015Q100|KOG|4585|KODIAK OIL & GAS CORP|3.03
20100719|500233101|KCAP|270|KOHLBERG CAPITAL CORPORATION C|4.76
20100719|500255104|KSS|46500|KOHLS CORP|46.42
20100719|500453105|KMAGQ|318|KOMAG INC|.
20100719|500458401|KMTUY|55|KOMATSU LTD ADR-NEW|20.03
20100719|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|60.25
20100719|50046R101|KNM|329|KONAMI CORPORATION ADS (1 SH C|15.31
20100719|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.86
20100719|50060P106|KOP|370|KOPPERS HOLDINGS, INC.|22.53
20100719|50063B104|KEF|70|KOREA EQUITY FUND INC|9.44
20100719|500631106|KEP|938|KOREA ELEC PWR CP ADR(RP1/2SH |12.70
20100719|500643200|KFY|3145|KORN/FERRY INTERNATIONAL|13.71
20100719|50075N104|KFT|5796|KRAFT FOODS INC CL-A|28.83
20100719|50077B207|KTOS|1776|KRATOS DEFENSE & SECURITY SOLU|10.02
20100719|50077C106|KRA|1195|KRATON PERFORMANCE POLYMERS IN|19.33
20100719|50105F105|KRO|365|KRONOS WORLDWIDE INC|19.86
20100719|501173207|KUB|74|KUBOTA CORPORATION (ONE ADS RE|38.08
20100719|50125N104|KIROY|339|Kumba Iron Ore Limited Sponsor|44.71
20100719|50162D100|LLEN|14127|L & L ENERGY INC COM STK (NV) |9.61
20100719|501723100|LFL|8326|LAN AIRLINES S.A. ADS (EA REPT|20.25
20100719|501803308|LCAV|93|LCA-VISION INC|5.05
20100719|50183L107|LDK|3424|LDK SOLAR CO LTD.|5.92
20100719|50186A108|LGL|460|LGL GROUP, INC (THE) COM DELAW|10.65
20100719|50186V102|LPL|14040|LG DISPLAY CO LTD ADS REPSTG C|15.37
20100719|50187A107|LHCG|1342|LHC GROUP|22.04
20100719|50187G104|LICT|1|LICT Corporation Common Stock |2450.00
20100719|501889208|LKQX|2714|LKQ CORP|19.94
20100719|501897102|LFUGY|4594|Li & Fung Ltd Unsponsored ADR |4.57
20100719|501925101|LSBI|100|LSB FINL CORP|10.55
20100719|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.15
20100719|502010101|LMCO|16621|LI-ION MTRS CORP COM STK (NV) |0.99
20100719|502079106|LMIA|1507|LMI AEROSPACE INC|17.71
20100719|50208B100|TLI|2256|LMP CORPORATED LOAN FUND INC. |11.00
20100719|50208C108|RIT|360|LMP REAL ESTATE INCOME FUND IN|8.46
20100719|50208P109|LMLP|893|LML PAYMENT SYSTEMS INC|2.25
20100719|502117203|LRLCY|14|L'OREAL CO ADR|21.38
20100719|50212A106|ID|60814|L-1 IDENTITY SOLUTIONS, INC. (|8.20
20100719|50215P100|LSBX|796|LSB CORP|20.60
20100719|50216C108|LYTS|1000|LSI INDUSTRIES INC|5.06
20100719|502160104|LXU|86|LSB INDUSTRIES INC|13.38
20100719|502161102|LSI|2619|LSI CORPORATION|4.76
20100719|502175102|LTC|373|LTC PROPERTIES INC|23.89
20100719|502175607|LTCPRF|2|LTC PROPERTIES INC 8.0% SER F |25.10
20100719|502403108|LTXC|10695|LTX-CREDENCE CORP COM STK (MA)|2.70
20100719|502424104|LLL|184|L-3 COMMUNICATIONS HLDGS INC|71.63
20100719|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|23.18
20100719|50255M108|LCTZ|15310|LA CORTEZ ENERGY INC, INC COMM|1.80
20100719|503459307|LJPC|69954|LA JOLLA PHARMACEUTICAL CO|0.04
20100719|503548109|LACHF|1997|LA MANCHA RES INC|1.52
20100719|504905100|DDSS|2212|LABOPHARM INC|0.88
20100719|505336107|LZB|2513|LA-Z-BOY INCORPORATED|7.20
20100719|50540R409|LH|973|LABORATORY CRP AMER HLDGS(NEW)|75.03
20100719|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|41.46
20100719|505447102|LAB|2234|LABRANCHE AND CO INC|4.01
20100719|505597104|LG|203|THE LACLEDE GROUP INC (HOLDING|33.41
20100719|505688101|BOOT|517|LACROSSE FOOTWEAR INC|18.89
20100719|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|1.13
20100719|505861401|LFRGY|41|LAFARGE ADS (1/4 COM) NEW|12.93
20100719|511637100|LBAI|7325|LAKELAND BANCORP INC|8.51
20100719|511656100|LKFN|1449|LAKELAND FINANCIAL CORPORATION|19.29
20100719|51206P109|LACO|10250|LAKES ENTERTAINMENT INC.|2.13
20100719|512807108|LRCX|200|LAM RESEARCH CORP|40.04
20100719|512815101|LAMR|73|LAMAR ADVERTISING CO CL-A|25.43
20100719|514606102|LNCE|380|LANCE INC|16.51
20100719|51476K103|LDR|26|LANDAUER INC|60.35
20100719|514766104|LNDC|8165|LANDEC CORP COM STK (DE)|6.54
20100719|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100719|51508L103|LNY|6402|LANDRY'S RESTRNTS,INC|24.45
20100719|516012101|LCI|1792|LANNETT CO INC|4.31
20100719|51669T101|LMRXF|1337|LARAMIDE RESOURCES LTD|0.77
20100719|517103107|LGORF|673001|LARGO RESOURCES LTD|0.15
20100719|517834107|LVS|1878|LAS VEGAS SANDS CORP|23.50
20100719|517942108|LHO|3655|LASALLE HOTEL PROP|20.93
20100719|517942504|LHOPRE|142|LASALLE HOTEL PROPERTIES 8% SE|23.70
20100719|51828C106|LDF|355|LATIN AMERN DISCOVERY FD INC|15.77
20100719|51829R409|LTDU|9210|Latitude Industries Inc Common|0.04
20100719|518415104|LSCC|4808|LATTICE SEMICONDUCTOR CORP|5.11
20100719|518439104|EL|19187|ESTEE LAUDER CO'S INC CL-A|63.47
20100719|520776105|LAWS|560|LAWSON PRODUCTS INC|14.75
20100719|52078P102|LWSN|3541|LAWSON SOFTWARE IN;COM STK USD|7.63
20100719|521050104|LAYN|89|LAYNE CHRISTENSEN CO|24.11
20100719|521076109|LOR|115|LAZARD WORLD DIVIDEND & INCOME|10.35
20100719|52186N106|LF|1537|LEAPFROG ENTERPRISES INC.|4.52
20100719|521863308|LEAP|6625|LEAP WIRELESS INTERNATIONAL IN|12.47
20100719|523234102|XPRT|13667|LECG CORP|2.20
20100719|52324W109|LCRY|400|LECROY CORP|4.99
20100719|523251106|LECT|1308|LECTEC CORP|3.15
20100719|523338101|LFGP|75|Ledyard Financial Group, Inc. |30.65
20100719|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.45
20100719|524660107|LEG|13006|LEGGETT&PLATT INC|20.00
20100719|52467C100|LGDI|2500|LEGEND INTERNATIONAL HOLDINGS |0.91
20100719|524908100|LEHMQ|31|LEHMAN BROTHERS HOLDINGS|0.06
20100719|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.18
20100719|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100719|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|5.15
20100719|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.50
20100719|526057104|LEN|231051|LENNAR CORP CL A COMMON|14.04
20100719|526057302|LENB|140|LENNAR CORPORATION CL-B|11.40
20100719|526107107|LII|2922|LENNOX INTL INC|42.78
20100719|52729N100|LVLT|95899|LEVEL 3 COMMUNICATIONS INC|1.06
20100719|527901102|LVNVF|1500|LEVON RESOURCES LTD|0.56
20100719|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.06
20100719|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100719|528872104|LXRX|47730|LEXICON PHARMACEUTICALS INC CO|1.23
20100719|529043101|LXP|95|LEXINGTON REALTY TRUST COM|5.77
20100719|529043309|LXPPRC|324|LEXINGTON REALTY TRUST PFD CON|36.65
20100719|529771107|LXK|58|LEXMARK INTL INC CL-A|32.74
20100719|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |5.25
20100719|529898108|LBY|3662|LIBBEY INC|10.30
20100719|53015Y115|LIAWS|4550|LIBERTY ACQUISITION HOLDINGS C|1.09
20100719|530158104|USA|2176|LIBERTY ALL STAR EQUITY FUND|4.08
20100719|530555101|LBTYA|12183|LIBERTY GLOBAL INC CLASS A|27.33
20100719|530555309|LBTYK|5590|LIBERTY GLOBAL INC SER C|27.24
20100719|53071M104|LINTA|5434|LIBERTY MEDIA HLDG CORP INTERA|11.02
20100719|53071M302|LCAPA|154|LIBERTY MEDIA HLDG CORP CAP CO|43.93
20100719|53071M708|LSTZA|1437|LIBERTY MEDIA CORP NEW|52.20
20100719|531172104|LRY|1436|LIBERTY PROPERTY TRUST|28.09
20100719|53121P107|LBSV|1169|LIBERTY SILVER CORP COM STK (N|0.43
20100719|53123T206|LBSR|400623|LIBERTY STAR URANIUM & METALS |0.03
20100719|531914109|LWAY|458|LIFEWAY FOODS INC|9.72
20100719|53215T106|LPHI|641|LIFE PARTNERS HLDGS INC|19.96
20100719|53216A106|QUOT|20423|LIFE QUOTES, INC COM STK|4.00
20100719|53217R207|LTM|1628|LIFE TIME FITNESS INC|34.77
20100719|53217V109|LIFE|1343|LIFE TECHNOLOGIES CORP COM STK|46.92
20100719|53220K207|LGND|100|LIGAND PHARM INC CL B|1.45
20100719|53222K106|LFVN|15034|Lifevantage Corporation Common|0.49
20100719|53222Q103|LCUT|80|LIFETIME BRANDS, INC.|13.96
20100719|53224G301|LSCG|256|LIGHTING SCIENCE GROUP CORP CO|2.18
20100719|53224K104|LTBR|606|LIGHTBRIDGE CORPORATION. COMMO|8.02
20100719|532257805|LPTH|386|LIGHTPATH TECHNOLOGIES INC|2.42
20100719|532275104|LWLG|2523|LIGHTWAVE LOGIC, INC|1.50
20100719|532457108|LLY|102|ELI LILLY AND CO;COM NPV|34.64
20100719|532716107|LTD|760|LIMITED BRANDS, INC.|23.50
20100719|532746104|LMNR|629|LIMONEIRA CO|17.77
20100719|532774106|TVL|1691|LIN TV CORP|4.75
20100719|532791100|LNCR|1704|LINCARE HOLDINGS INC|26.70
20100719|533535100|LINC|1410|LINCOLN EDUCATIONAL SERVICES C|20.29
20100719|533900106|LECO|1191|LINCOLN ELECTRIC HLDGS INC|50.16
20100719|53404M201|LNCPRF|3321|LINCOLN NATIONAL CAP TR PFD SE|23.38
20100719|534187109|LNC|2504|LINCOLN NATIONAL CORP|22.62
20100719|534187802|LNCPRG|119|LINCOLN NATIONAL CORPORATION 6|23.53
20100719|535223200|LNEGY|1589|LINDE AG SPON ADR (GERMANY)|11.26
20100719|535555106|LNN|1|LINDSAY CORPORATION|32.42
20100719|535678106|LLTC|15092|LINEAR TECHNOLOGY CORP|30.33
20100719|535919203|LGF|3526|LIONS GATE ENT CORP|6.09
20100719|536252109|LIOX|3689|LIONBRIDGE TECHNOLOGIES INC|4.81
20100719|536268105|LSGEF|17254|Lions Gate Energy Inc Ordinary|0.05
20100719|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|6.65
20100719|53635B107|LQDT|165|LIQUIDITY SERVICES INC COM STK|13.46
20100719|536797103|LAD|100|LITHIA MOTORS INC CL A|6.44
20100719|536806102|LITHF|2000|LITHIUM ONE INC ORDINARY SHARE|0.86
20100719|537008104|LFUS|682|LITTELFUSE INC|32.23
20100719|538034109|LYV|506|LIVE NATION ENTERTAINMENT, INC|8.99
20100719|538146101|LPSN|1904|LIVEPERSON INC|6.09
20100719|53838Q109|LVWD|2000|LIVEWORLD INC|0.04
20100719|539320101|LIZ|4827|LIZ CLAIBORNE INC|4.33
20100719|539439109|LYG|8609|LLOYDS BANKING GROUP PLC ADR|3.60
20100719|539451104|LOJN|350|LO JACK CORP|3.58
20100719|53954R105|LOCM|916|LOCAL.COM CORP COM STK|6.60
20100719|540211109|LNET|2880|LODGENET INTERACTIVE CORP COM |3.39
20100719|540424108|L|638|LOEWS CORP|35.57
20100719|54142L109|LOGM|696|LOGMEIN, INC COMMON STOCK|28.69
20100719|54318P108|LFT|570|LONGTOP FINL TECHNOLOGIES LTD |31.77
20100719|543354104|LPIH|21995|LONGWEI PETROLEUM INVESTMENT H|2.15
20100719|543442503|LOOK|550|LOOKSMART LTD NEW|1.46
20100719|543524300|LOOP|1464|LOOPNET INC COM STK|12.20
20100719|543881106|LORL|114|LORAL SPACE & COMMUNICATIONS I|44.34
20100719|544147101|LO|558|LORILLARD INC COM STK|73.53
20100719|546347105|LPX|4436|LOUISIANA PACIFIC CORP|6.99
20100719|548661107|LOW|35420|LOWES COMPANIES INC|20.04
20100719|549271104|LZ|815|LUBRIZOL CORP|84.70
20100719|549282101|LUB|1000|LUBY'S,INC|4.91
20100719|549333201|LEI|10458|Lucas Energy, Inc. New Common |2.20
20100719|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100719|54973P203|LUDG|2500|Ludwig Enterprises Inc Common |0.37
20100719|549764108|LUFK|1862|LUFKIN IND INC|40.28
20100719|550021109|LULU|52902|LULULEMON ATHLETICA INC COM ST|38.07
20100719|55003T107|LL|16530|LUMBER LIQUIDATORS HLDGS INC C|21.80
20100719|55027E102|LMNX|142|LUMINEX CORPORATION|15.24
20100719|550344105|LGCU|49162|LUNA GOLD CORP|0.59
20100719|55068R202|LUX|229|LUXOTTICA GROUP SPA ADS|24.57
20100719|550819106|LDL|364|LYDALL INC|7.35
20100719|552351108|LYJN|1482|Lyric Jeans, Inc. Common Stock|0.03
20100719|55261F104|MTB|73|M AND T BANK CORP|85.73
20100719|55262C100|MBI|952|MBIA INC|6.51
20100719|55264U108|MBFI|138|MB FINANCIAL INC-NEW|18.33
20100719|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|25.01
20100719|552676108|MDC|13485|M.D.C. HOLDINGS INC|27.30
20100719|55269P302|MDZ|629|MDS INC|9.43
20100719|552690109|MDU|2408|MDU RESOURCES GROUP INC|18.98
20100719|552697104|MDCA|428|MDC PARTNERS INC CL A SUB VTG |10.41
20100719|55270B201|KRBPRE|826|MBNA CAP TR PFD SECS SER E|25.24
20100719|552715104|WFR|10841|MEMC ELECTRONIC MATERIALS INC |10.09
20100719|55272X102|MFA|12154|MFA FINANCIAL, INC|7.23
20100719|55272X201|MFAPRA|11|MFA FINANCIAL, INC 8.5% CUM RE|25.09
20100719|552727109|MCR|165|MFS CHARTER INCOME TRUST SBI|9.32
20100719|55273C107|MIN|25967|MFS INTERMEDIATE INC TR SBI|6.82
20100719|552738106|MFM|1505|MFS MUNICIPAL INCOME TRUST|7.02
20100719|55274E102|MFV|2357|MFS SPECIAL VALUE TRUST SBI|7.91
20100719|55276N100|MRNA|30390|MDRNA INC COM|0.86
20100719|55277J108|MF|29752|MF GLOBAL HOLDINGS LTD COM STK|6.00
20100719|55277P104|MGEE|1400|MGE ENERGY INC|36.37
20100719|55277R100|MELA|1429|MELA SCIENCES INC COM STK (DE)|6.61
20100719|552848103|MTG|1421|MGIC INVESTMENT CORP|7.61
20100719|55292C203|MTBPRA|2799|M &T Cap Tr IV Gtd Enhanced Tr|27.70
20100719|552939100|MGF|1405|MFS GOVT MARKETS INCOME TR|7.45
20100719|552953101|MGM|35888|MGM RESORTS INTERNATIONAL COM |9.64
20100719|55302G103|MGPI|199|MGP INGREDIENTS INC|6.75
20100719|55302L102|MDH|1277|MHI HOSPITALITY CORP|2.18
20100719|55304X104|MIM|9000|MI DEVELOPMENTS INC CL A SUB V|12.32
20100719|55305B101|MHO|573|M/I HOMES INC|9.67
20100719|55305B200|MHOPRA|44|M/I HOMES INC DEP SHS REPSTG 1|18.04
20100719|55306N104|MKSI|2194|MKS INSTRUMENTS INC|19.76
20100719|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100719|553274101|MPG|757|MPG OFFICE TRUST, INC COM|2.73
20100719|553477100|MRVC|340|MRV COMMUNICATIONS INC|1.27
20100719|553479106|MRVNY|300|Mrv Engenharia e Participacoes|16.48
20100719|553491101|MSADY|1828|MS&AD INSURANCE GROUP HOLDINGS|10.77
20100719|553530106|MSM|1450|MSC INDUSTRIAL DIRECT CO CL-A |47.71
20100719|55354G100|MSCI|200|MSCI INC CL A COM STK (DE)|31.01
20100719|553777103|MTSC|611|M T S SYSTEMS CORP|27.85
20100719|554042101|MWIS|25460|M-WISE, INC.|0.05
20100719|55405W104|MYRG|1005|MYR GROUP INC COM STK (DE)|15.53
20100719|554153106|TUC|2018|MAC-GRAY CORP|10.73
20100719|554225102|MCBC|6545|MACATAWA BANK CORP|1.12
20100719|554282103|MDDWF|74|MACDONALD DETTWILER&ASSOC LTD |42.13
20100719|554335208|MACE|1000|MACE SECURITY INTL INC NEW|0.56
20100719|554382101|MAC|2050|MACERICH COMPANY (THE)|37.51
20100719|554489104|CLI|1209|MACK-CALI REALTY CORP|29.86
20100719|55616P104|M|15786|MACY'S INC.|17.17
20100719|556162105|MCZ|1844|MAD CATZ INTERACTIVE INC|0.45
20100719|556232106|MDLNF|14669|MADALENA VENTURES COM STK (CAN|0.30
20100719|556269108|SHOO|524|MADDEN (STEVEN) LTD|32.36
20100719|556582104|MCN|1488|MADISON/CLAYMORE COVERED CALL |8.14
20100719|55826P100|MSG|179|MADISON SQUARE GARDEN INC CL A|18.79
20100719|55903Q104|MVG|150|MAG SILVER CORP (CANADA)|6.15
20100719|559079207|MGLN|500|MAGELLAN HEALTH SVCS INC NEW|36.45
20100719|559080106|MMP|3585|MAGELLAN MIDSTREAM PARTNERS,L.|47.77
20100719|559166103|MGIC|2500|MAGIC SOFTWARE ENTERPR LTD ORD|2.34
20100719|559181102|LAVA|1029|MAGMA DESIGN AUTOMATION INC.|3.12
20100719|559222401|MGA|2999|MAGNA INTL CL-A SUB VTG SHS|71.18
20100719|55970P203|MDOR|1101|MAGNUM D' OR RESOURCES INC. NE|0.11
20100719|55973B102|MHR|4812|MAGNUM HUNTER RESOURCES CORP (|4.27
20100719|55977T109|MGYR|100|MAGYAR BANCORP INC|3.26
20100719|559778402|MTE|610|MAHANAGAR TEL NIGAM ADS (2SHS)|2.73
20100719|560305104|MFB|2589|MAIDENFORM BRANDS, INC|21.21
20100719|56035L104|MAIN|8623|MAIN STREET CAPITAL CORP COM S|16.19
20100719|560613101|MNLU|4537|Mainland Resources Inc. Common|0.60
20100719|56062Y102|MSFG|621|MAINSOURCE FINANCIAL GROUP INC|6.24
20100719|56064A102|MNSB|135|MAINSTREET BANK (VA)|5.90
20100719|560769101|MJWL|6110|Majic Wheels Corp. Common Stoc|.
20100719|56086P202|MMUS|285|MAKEMUSIC INC NEW|5.64
20100719|56087N107|MAIXY|1000|Makhteshim-Agan Industries Uns|6.90
20100719|560877300|MKTAY|143|MAKITA CORP SPONS ADR|29.45
20100719|560879108|MAKO|5641|MAKO SURGICAL CORP COM|11.60
20100719|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|8.40
20100719|561693201|TMNG|443|MANAGEMENT NETWORK GR INC THE |2.50
20100719|56176Q102|MNAP|99382|Manas Petroleum Corporation Co|0.53
20100719|561911108|HYF|2010|MANAGED HIGH YLD PLUS FD INC|2.26
20100719|562750109|MANH|202|MANHATTAN ASSOCIATES INC|27.59
20100719|562803106|LOAN|1554|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100719|563122100|MHTX|1155|MANHATTAN SCIENTIFICS INC|0.07
20100719|563420108|MNTX|210|MANITEX INT'L, INC COMMON STK |1.94
20100719|563571108|MTW|3744|MANITOWOC COMPANY INC (THE)|8.99
20100719|563771104|MTEX|1754|MANNATECH INCORPORATED|2.10
20100719|56400P201|MNKD|7710|MANNKIND CORP|6.00
20100719|56418H100|MAN|671|MANPOWER INC|44.86
20100719|564563104|MANT|510|MANTECH INTL CORP CL-A|40.49
20100719|56501R106|MFC|2163|MANULIFE FINANCIAL CORP|14.49
20100719|56575N106|MRIB|19564|MARANI BRANDS INC COM STK (NV)|.
20100719|565849106|MRO|2355|MARATHON OIL CORP|31.71
20100719|56624R108|MCHX|2226|MARCHEX INC|4.15
20100719|567908108|HZO|2700|MARINEMAX INC|6.72
20100719|568423107|MARPS|362|MARINE PETE TRUST UBI|15.21
20100719|568427108|MPX|52|MARINE PRODUCTS CORP|5.49
20100719|56845T305|ME|4296|MARINER ENERGY, INC COM (NEW) |21.45
20100719|570535104|MKL|225|MARKEL CORPORATION(HOLDING CO)|337.76
20100719|570535203|MKV|463|MARKEL CORPORATION SR DEB 7.50|26.35
20100719|57060D108|MKTX|978|MARKET|12.43
20100719|57060U100|GDX|53562|MARKET VECTORS TR GOLD MINERS |48.61
20100719|57060U209|EVX|22285|ENVIRONMENTAL SVCS ETF MARKET |42.00
20100719|57060U407|GEX|6851|MARKET VECTORS GLOBAL ALT ENER|20.22
20100719|57060U506|RSX|5623|MARKET VECTORS RUSSIA ETF TRUS|29.20
20100719|57060U530|LATM|4127|MARKET VECTOR LATIN AMERICA SM|23.98
20100719|57060U589|GDXJ|2465|MARKET VECTORS ETF TR JR GOLD |26.01
20100719|57060U605|MOO|300|MARKET VECTORS ETF TR GLOBAL A|39.32
20100719|57060U613|BRF|1030|MARKET VECTORS ETF TR BRAZIL S|45.52
20100719|57060U704|NLR|312|MARKET VECTORS ETF TR NUCLEAR |19.22
20100719|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.21
20100719|57060U753|IDX|76721|MARKET VECTORS INDONESIA ETF|73.83
20100719|57060U761|VNM|2644|MARKET VECTORS - VIETNAM ETF|24.77
20100719|57060U787|AFK|6030|MARKET VECTORS AFRICA ETF|28.77
20100719|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.52
20100719|57060U829|BJK|255|MARKET VECTORS ETF TR GAMING E|23.52
20100719|57060U845|ITM|179|MARKET VECTORS INTERMEDIATE MU|21.83
20100719|57060U878|HYD|9306|MARKET VECTORS HIGH-YLD INDEX |30.80
20100719|57060U886|MLN|6536|MARKET VECTORS LONG MUNI INDEX|18.55
20100719|570759100|MWE|67|MARKWEST ENERGY PARTNERS, LP|35.00
20100719|571157106|MRLN|1832|MARLIN BUSINESS SVCS CORP|10.24
20100719|571837103|MI|532|MARSHALL & ILSLEY CORP NEW|7.62
20100719|571903202|MAR|942|MARRIOTT INT'L INC(NEW) CL A|30.31
20100719|572901106|MATK|472|MARTEK BIOSCIENCES CORP|20.63
20100719|573075108|MRTN|1485|MARTEN TRANSPORT LTD|21.01
20100719|573083102|MSO|680|MARTHA STEWART LIVING OMNIMEDI|5.00
20100719|573284106|MLM|1440|MARTIN MARIETTA MATERIALS INC |82.36
20100719|573810207|MARUY|12|MARUBENI CORP ADR|52.54
20100719|574599106|MAS|13808|MASCO CORP|10.47
20100719|574795100|MASI|4171|MASIMO CORP COM STK (DE)|22.40
20100719|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD |28.12
20100719|575672100|MHE|110|MASS HLTH & ED TX EX TR (THE) |14.05
20100719|576206106|MEE|1327|MASSEY ENERGY COMPANY|28.15
20100719|576290100|MMRTY|580|Massmart Holdings Ltd Unsponso|32.76
20100719|576292106|MCI|57|MASSMUTUAL CORPINVS MBT|27.28
20100719|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|12.98
20100719|576323109|MTZ|5069|MASTEC INC.|10.10
20100719|57636Q104|MA|242|MASTERCARD INCORPORATED CL A C|197.22
20100719|57666R105|MTCH|155798|MATECH CORP CL A COM STK|.
20100719|57685E200|MXXH|24908|MATRIXX RESOURCE HOLDINGS INC |.
20100719|577081102|MAT|10427|MATTEL INC|20.82
20100719|577128101|MATW|2389|MATTHEWS INTL CORP CL-A|29.44
20100719|577223100|MTSN|1441|MATTSON TECHNOLOGY INC|3.79
20100719|57772K101|MXIM|1262|MAXIM INTEGRATED PRODUCTS INC |17.66
20100719|57776J100|MXL|366|MAXLINEAR, INC CLASS A COMMON |12.86
20100719|577767106|MXWL|31165|MAXWELL TECHNOLOGIES INC|10.32
20100719|577776107|MAXY|3130|MAXYGEN INC|5.77
20100719|577933104|MMS|578|MAXIMUS INC.|57.87
20100719|578321101|MFLR|136|MAYFLOWER BANCORP, INC COMMON |7.50
20100719|578473100|MAYS|110|MAYS J.W. INC|17.00
20100719|578787103|MZDAY|2000|Mazda Motor Corp Unsponsored A|23.84
20100719|579489105|MNI|1659|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20100719|579793100|MSSR|2184|MCCORMICK & SCHMICK'S SEAFOOD |7.17
20100719|580037109|MDR|1816|MC DERMOTT INTL|22.60
20100719|580135101|MCD|496|MCDONALDS CORP|69.94
20100719|58047P107|MCGC|1311|MCG CAP CORP|5.22
20100719|580645109|MHP|11051|MCGRAW-HILL COS INC(THE)|29.33
20100719|581531100|MKBY|283962|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100719|58155Q103|MCK|152|MCKESSON CORPORATION|68.00
20100719|582411104|MMR|3844|MCMORAN EXPLORATION CO|10.78
20100719|582839106|MJN|495|MEAD JOHNSON NUTRITION CO|53.02
20100719|58319P108|MIG|644|MEADOWBROOK INSURANCE GRP INC |8.56
20100719|583334107|MWV|7651|MEADWESTVACO CORP|23.30
20100719|583421102|MEAS|1199|MEASUREMENT SPECIALTIES INC|14.52
20100719|583538202|MKTY|37|MECHANICAL TECHNOLOGY INC COM |0.60
20100719|583840103|MTL|11438|MECHEL OAO ADS EA REPTG 1 COM |18.21
20100719|583928106|TAXI|728|MEDALLION FINL CORP|6.52
20100719|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.11
20100719|58404W109|MDTH|2048|MEDCATH CORPORATION|7.51
20100719|584045108|MDAS|2126|MEDASSETS INC COM STK (DE)|23.70
20100719|58405U102|MHS|1005|MEDCO HEALTH SOLUTIONS,INC.|56.57
20100719|58405Y104|MCLN|356242|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100719|584070106|MDFI|5000|MEDEFILE INTERNATIONAL, INC. C|.
20100719|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|16.84
20100719|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100719|584404107|MEG|2375|MEDIA GENERAL INC CL A|9.60
20100719|58446K105|MCCC|1006|MEDIACOM COMMUNICATIONS CL-A|6.73
20100719|584469407|MDIUY|14|MEDIASET S.P.A SPONSORED ADR R|18.25
20100719|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100719|584507107|MDCE|4095|MEDICAL CARE TECHNOLOGIES INC |0.03
20100719|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100719|58463J304|MPW|6760|MEDICAL PROPERTIES TRUST INC|9.27
20100719|58468P206|MNOV|26|MEDICINOVA INC COM|4.31
20100719|584688105|MDCO|7939|MEDICINES COMPANY (THE)|8.00
20100719|584690309|MRX|5916|MEDICIS PHARMACEUTICAL CL-A|23.68
20100719|58470H101|MED|1821|MEDIFAST INC|29.01
20100719|58501N101|MDVN|1160|MEDIVATION, INC.|9.09
20100719|58502M102|MLKNA|526|MEDLINK INTL INC CL A COM STK |1.06
20100719|58504M100|MPSP|420|MEDPRO SAFETY PRODUCTS INC|2.70
20100719|585055106|MDT|925|MEDTRONIC INC|37.27
20100719|585464100|MPEL|1100|MELCO CROWN ENTERTAINMENT LTD |3.65
20100719|587118100|MW|4657|THE MENS WAREHOUSE INC|18.68
20100719|587183104|MNTR|97|MENTOR CAPITAL, INC. COMMON ST|1.01
20100719|587200106|MENT|2359|MENTOR GRAPHICS CORP|8.93
20100719|58733R102|MELI|108|MERCADOLIBRE INC COM STK (DE) |58.10
20100719|587491101|ACKOD|599|MERCANTILE RES LTD COM STK (NV|0.10
20100719|58805R105|MRGP|270|MERCER GOLD CORP COM STK (NV) |0.45
20100719|588056101|MERC|14547|MERCER INTL INC COM STK|4.09
20100719|58933Y105|MRK|2245|MERCK & CO INC;COM USD0.01|35.90
20100719|58933Y204|MRKPRB|178|MERCK & CO INC 6% PFD CONV|251.81
20100719|589378108|MRCY|964|MERCURY COMPUTER SYSTEMS INC|11.53
20100719|589400100|MCY|412|MERCURY GENERAL CORPORATION|42.00
20100719|589433101|MDP|522|MEREDITH CORP|30.57
20100719|589499102|MRGE|9297|MERGE HEALTHCARE INC COM STK (|3.01
20100719|589584101|VIVO|3179|MERIDIAN BIOSCIENCE INC|17.91
20100719|58964Q104|EBSB|1213|MERIDIAN INTERSTATE BANCORP IN|10.33
20100719|589889104|MMSI|634|MERIT MEDICAL SYSTEMS INC|16.06
20100719|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|2.50
20100719|59001A102|MTH|4672|MERITAGE HOMES CORPORATION|15.80
20100719|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|20.97
20100719|59021F206|MERPRD|1214|MERRILL PF CP TST III 7%|22.22
20100719|59021G204|MERPRE|1065|MERRILL PFD TST IV|22.65
20100719|59021K205|MERPRF|61|MERRILL PF CP TST V 7.28%TOPRS|23.31
20100719|59021S216|BWR|400|MERR LYN 8% MTHLY INCM STRAT R|6.85
20100719|59023V779|OLE|4|MERRILL LYNCH & CO INC UNITS C|26.00
20100719|59025D207|MERPRP|26|MERRILL LYNCH CAP TR III GUARA|24.19
20100719|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100719|59047Q103|MERU|858|MERU NETWORKS INC COM STK (DE)|10.56
20100719|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|45.10
20100719|590672101|MSB|582|MESABI TRUST CTF BEN INT.|18.81
20100719|590876306|MPR|1329|MET-PRO CORP|9.48
20100719|591018809|MBLX|13|METALBOLIX INC COM STK|15.25
20100719|591176102|MEA|8503|METALICO INC|3.58
20100719|591257100|MMG|526|METALLINE MINING CO|0.65
20100719|591520200|MEI|1578|METHODE ELECTRONICS INC COMMON|10.00
20100719|59156R108|MET|610|METLIFE, INC|37.80
20100719|59156R405|MLG|8135|METLIFE INC 5.875% SR NT 11/21|25.60
20100719|59156R504|METPRA|11|METLIFE INC PFD SERIES A FLOAT|22.58
20100719|591589106|MRXLY|6725|METOREX LTD SPONS ADR|0.48
20100719|59161R101|METR|222|METRO BANCORP, INC COMMON STOC|12.27
20100719|59164C309|MTRO|2569|METRO ONE DEV INC COM STK NEW |0.08
20100719|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100719|591708102|PCS|5330|METROPCS COMMUNICATIONS INC CO|8.83
20100719|592142103|MDF|2445|METROPOLITAN HEALTH NTWRKS INC|3.57
20100719|592688105|MTD|1634|METTLER-TOLEDO INT'L INC|116.28
20100719|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |8.90
20100719|593054109|MXOM|59450|MEXORO MINERALS LTD|0.22
20100719|59318D104|CXE|19|MFS HIGH INCOME MUNI TR|5.07
20100719|59318E102|CMU|2889|MFS HIGH YIELD MUNICIPAL TR|4.57
20100719|594793101|MCRL|3398|MICREL INC|10.68
20100719|59484E100|MMTC|6940|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100719|594901100|MCRS|447|MICROS SYSTEMS INC|34.82
20100719|594918104|MSFT|43970|MICROSOFT CORP;COM USD0.000012|24.92
20100719|594972408|MSTR|533|MICROSTRATEGY INC CL A NEW|75.69
20100719|595017104|MCHP|5556|MICROCHIP TECHNOLOGY INC|29.36
20100719|595072109|MFI|650|MICROFINANCIAL INC|3.82
20100719|59509C105|MITI|3170|MICROMET INC COM STK|6.15
20100719|595112103|MU|62720|MICRON TECHNOLOGY INC|8.27
20100719|595125105|NOIZ|100|MICRONETICS INC|4.54
20100719|595137100|MSCC|3617|MICROSEMI CORP|15.14
20100719|59514P109|TUNE|5517|MICROTUNE INC|2.25
20100719|59518V102|MEND|6209|MICRUS ENOVASCULAR CORP|23.20
20100719|59522J103|MAA|1961|MID-AMERICAN APARTMENT COMMUN |51.37
20100719|59522J806|MAAPRHCL|8466|MID-AMERICA APARTMENT COMM INC|25.20
20100719|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100719|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100719|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100719|595626102|MDS|18|MIDAS GROUP,INC|7.41
20100719|59563Q107|MCFI|250|MIDCAROLINA FINANCIAL CORP|3.30
20100719|596278101|MIDD|33|MIDDLEBY CORP (THE)|54.67
20100719|596680108|MSEX|165|MIDDLESEX WATER CO|15.87
20100719|598039105|MSL|1052|MIDSOUTH BANCORP INC (PAR $.10|12.75
20100719|598147106|MELEF|9|MIDWAY ENERGY LTD COM SHS (CDA|2.92
20100719|598153104|MDW|48143|MIDWAY GOLD CORP (CANADA)|0.43
20100719|598251106|MBHI|115314|MIDWEST BANC HOLDINGS INC|0.01
20100719|600544100|MLHR|3249|MILLER HERMAN INC|17.23
20100719|600551204|MLR|686|MILLER INDUSTRIES INC. (NEW)|13.52
20100719|600577100|MILL|186620|MILLER PETROLEUM INC|4.92
20100719|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.40
20100719|602521106|MGOL|660|Minatura Gold Common Stock|0.30
20100719|602675100|MR|11462|MINDRAY MED INTL LTD SPONSORED|29.42
20100719|602682205|MSPD|5230|MINDSPEED TECHNOLOGIES INC COM|7.16
20100719|602900102|MFN|2183|MINEFINDERS LTD (F)|8.41
20100719|602910101|MNEAF|5737|MINERA ANDES INC|0.72
20100719|602913105|MNODF|43|MINDORO RESOURCES LTD|0.18
20100719|603158106|MTX|1305|MINERALS TECHNOLOGIES INC|48.67
20100719|603173204|MINE|9937|MINERCO RESOURCES INC NEW COM |0.02
20100719|603432105|MGN|38|MINES MGMT INC|1.75
20100719|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|15.63
20100719|60467R100|MIR|1633|MIRANT CORP COM|10.72
20100719|60467R126|MIRWSB|696|MIRANT CORP SER B WT 01/03/201|0.07
20100719|604673103|MRDDF|3409|MIRANDA GOLD CORPORATION|0.38
20100719|604871103|MSON|199|MISONIX INC|2.01
20100719|605203108|MSW|4272|MISSION WEST PROPERTIES INC|6.91
20100719|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |24.67
20100719|605417799|MPJ|390|MISSISSIPPI POWER CO SR NT SER|25.31
20100719|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.00
20100719|606822104|MTU|8900|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20100719|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|43.65
20100719|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.40
20100719|60687Y109|MFG|3165|MIZUHO FINL GRP INC SPON ADR R|3.11
20100719|60688E102|MMXMY|4500|MMX Mineracao e Metalicos S.A.|5.78
20100719|60740F105|MINI|39|MOBILE MINI INC|16.34
20100719|607409109|MBT|13270|MOBILE TELESYSTEMS OJSC ADS (E|20.35
20100719|607495108|MPAC|60|MOD-PAC CORP|4.20
20100719|607828100|MOD|1109|MODINE MFG CO|8.50
20100719|60786L107|MLNK|340|MODUSLINK GLOBAL SOLUTIONS, IN|6.28
20100719|608190104|MHK|5026|MOHAWK INDUSTRIES INC|43.80
20100719|60852M104|MIPI|201566|MOLECULAR INSIGHT PHARMACEUTIC|1.34
20100719|60855R100|MOH|9170|MOLINA HEALTHCARE,INC.|28.99
20100719|608554101|MOLX|1578|MOLEX INC|18.60
20100719|608689105|MLER|5180|MOLLER INTL INC CDT-CAP STK|0.23
20100719|60871R209|TAP|101|MOLSON COORS BREWING CO|44.00
20100719|60877T100|MNTA|633|MOMENTA PHARMACEUTICALS INC|11.52
20100719|609027107|MCRI|1137|MONARCH CASINO & RESORT INC|9.93
20100719|609031109|MCEM|10|MONARCH CEMENT CO|26.17
20100719|609045109|MCBF|413|MONARCH CMNTY BANCORP INC|1.14
20100719|60907Q100|MNRK|66|MONARCH FINANCIAL HOLDINGS INC|7.01
20100719|60935Y109|MGI|21993|MONEYGRAM INTERNATONAL INC|2.28
20100719|609720107|MNR|3066|MONMOUTH RL EST INVS CRP CL-A |7.29
20100719|609720206|MNRPRA|225|MONMOUTH REAL ESTATE INVESTMEN|23.72
20100719|609839105|MPWR|1024|MONOLITHIC POWER SYSTEMS, INC |18.52
20100719|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|8.29
20100719|610236101|MNRO|3149|MONRO MUFFLER BRAKE INC|37.08
20100719|61166W101|MON|1427|MONSANTO;COM STK USD0.01|56.20
20100719|611742107|MWW|392988|MONSTER WORLDWIDE INC|11.95
20100719|612184101|MTVO|13000|Montavo, Inc. Common Stock|0.01
20100719|614115103|MTS|941|MONTGOMERY STR INCOME SECS|15.81
20100719|615369105|MCO|4309|MOODY'S CORPORATION|21.94
20100719|615394202|MOGA|2014|MOOG INC CLA|32.70
20100719|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100719|616900205|MRFD|230|MORGAN'S FOODS INC (NEW)|3.25
20100719|61745P874|ICB|114|MORGAN STLY INCM SECS INC|16.96
20100719|61746S703|PDJ|67|MORGAN STANLEY 7% PROTECTED PR|11.39
20100719|617460209|MWR|4190|MORGAN STANLEY CAPITAL TRUST I|22.86
20100719|617462205|MWG|1016|MORGAN STANLEY CAP TR IV|22.27
20100719|617466206|MWO|1495|MORGAN STANLEY CAPITAL TRUST V|20.81
20100719|617468103|CAF|10000|MORGAN STANLEY CHINA A SH FD I|26.70
20100719|61747S504|MSPRA|1206|Morgan Stanley Dep Shs repstg |19.00
20100719|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.00
20100719|617477104|EDD|1924|MORGAN STANLEY EMERGING MKTS D|15.61
20100719|61748W108|MHGC|1815|MORGANS HOTEL GROUP CO. COM|6.30
20100719|617480280|DRR|3020|MORGAN STANLEY MARKET VECTORS |49.92
20100719|61750K208|MSZ|282|Morgan Stanley Capital Trust V|23.19
20100719|61757P101|FFD|401|MORGAN STLY FRONTIER EMERGING |11.85
20100719|619430101|MRT|844|MORTON'S RESTAURANT GROUP, INC|5.06
20100719|61945A107|MOS|16831|MOSAIC COMPANY|44.76
20100719|620071100|MPAA|500|MOTORCAR PTS AMER INC|6.53
20100719|620076109|MOT|12655|MOTOROLA INC|7.50
20100719|62010A105|MTLQQ|11262|MOTORS LIQUIDATION CO COM STK |0.42
20100719|620107102|MOTR|72|MOTRICITY INC COM STK (DE)|8.26
20100719|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100719|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|29.96
20100719|62474M108|MTNOY|103|MTN GROUP LTD SPONS ADR|15.42
20100719|624756102|MLI|447|MUELLER INDS INC|24.65
20100719|624758108|MWA|7481|MUELLER WATER PRODUCTS, INC. S|3.60
20100719|625383104|LABL|230|MULTI-COLOR CORP|10.91
20100719|62541B101|MFLX|1983|MULTI-FINELINE ELECTRONIX INC |24.68
20100719|625453105|MGAM|5250|MULTIMEDIA GAMES INC|3.99
20100719|626188106|MURGY|1060|Muenchener Rueckversicherungs-|13.59
20100719|62624B101|MMAB|800|MUNICIPAL MTG & EQTY LLC GWT|0.14
20100719|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|50.80
20100719|626717102|MUR|838|MURPHY OIL CORPORATION|50.18
20100719|626805204|MURZY|691|MURRAY & ROBERTS HLDG LTD ORD |5.16
20100719|627330103|MFLI|15000|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100719|627335102|MSLP|4210|MUSCLE PHARM CORP COM STK (CO)|1.00
20100719|62845B104|MFSF|400|MUTUALFIRST FINANCIAL INC|6.54
20100719|628464109|MYE|1483|MYERS INDUSTRIES INC.|8.10
20100719|62847Q109|MSOA|125721|MY SOCIAL INCOME, INC. COMMON |.
20100719|628513103|MYFT|300000|MYFREIGHTWORLD TECH INC COM ST|0.08
20100719|628530107|MYL|2799|MYLAN INC|17.69
20100719|62855J104|MYGN|1682|MYRIAD GENETICS INC|15.50
20100719|62856H107|MYRX|445|MYREXIS INC COM STK|3.72
20100719|628778102|NBTB|2299|N B T BANCORP INC|20.52
20100719|628782104|NTY|2178|NBTY INC|53.45
20100719|628852204|NCS|1478|NCI BUILDING SYSTEMS INC|8.81
20100719|62886E108|NCR|7406|NCR CORPORATION|12.68
20100719|62886K104|NCIT|709|NCI, INC.|23.19
20100719|628968109|NASB|560|NASB FINL INC|13.63
20100719|629099201|NFEC|11231|NF ENERGY SAV CORP COM STK (DE|2.50
20100719|62912R107|NGPC|700|NGP CAPITAL RESOURCES COMPANY |7.43
20100719|62912T103|NGAS|4478|NGAS RESOURCES INC|1.10
20100719|62913F201|NIHD|3537|NII HOLDINGS INC CL B|35.57
20100719|62914B100|EGOV|1240|NIC INC|6.37
20100719|62914U108|NIV|198|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20100719|629156407|NL|96|NL INDUSTRIES INC NEW|6.97
20100719|629294109|NMTI|3543|NMT MEDICAL INC|0.47
20100719|62935R209|NPBCO|532|NPB CAPITAL TRUST II GTD TR PF|23.00
20100719|629377508|NRG|23709|NRG ENERGY INC|22.25
20100719|629410309|NTN|2000|NTN BUZZTIME, INC.|0.48
20100719|62942D102|NTMG|10000|NT Mining Corp Common Stock|0.20
20100719|62942M201|DCM|77|NTT DOCOMO INC SPONS ADR RPSTG|15.52
20100719|62944T105|NVR|890|NVR INC (NEW)|637.58
20100719|629445206|NVEC|29|NVE CORPORATION NEW|45.33
20100719|629476102|NXIFF|103|NXA INC (CANADA)|.
20100719|62948Q107|NSFDF|5336|NXT Energy Solutions Inc. Ordi|0.73
20100719|629484106|NYM|662|NYMAGIC INC|25.31
20100719|629491101|NYX|11730|NYSE EURONEXT INC;COM STK USD0|26.91
20100719|62957N102|NCEN|6502|Nacel Energy Corp. Common Stoc|0.13
20100719|629579103|NC|330|NACCO INDUSTRIES INC CL A|82.57
20100719|62985Q101|NLC|25426|NALCO HOLDING COMPANY|22.78
20100719|629898206|NPKLY|2780|NAMPAK LTD SPONSORED ADR NEW (|2.51
20100719|630087104|NNVC|24278|NANO VIRCIDES, INC.|1.60
20100719|63009F105|NSPH|2401|NANOSPHERE INC. COM|3.95
20100719|630402105|NSSC|75|NAPCO SECURITY TECHNOLOGIES IN|1.71
20100719|631158102|NAFC|875|NASH FINCH CO|36.57
20100719|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|38.70
20100719|632381307|NCOCD|346|NATIONAL COAL CORP COM STK (FL|0.54
20100719|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |8.03
20100719|632554101|NASV|1290|National Automation Services, |0.07
20100719|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|13.25
20100719|633067103|NTIOF|822|NATIONAL BANK OF CANADA|54.48
20100719|633643507|NBGPRA|350|NATIONAL BANK OF GREECE SA SPO|16.63
20100719|634865109|NKSH|103|NATL BANKSHARES INC VA|23.54
20100719|635017106|FIZZ|466|NATIONAL BEVERAGE CORP|13.61
20100719|635309107|NCMI|1215|NATIONAL CINEMEDIA, INC. COM S|17.28
20100719|63540T200|NCCPRA|500|NATIONAL CITY CAP TR II GTD TR|23.79
20100719|63540U207|NCCPRC|66|NATIONAL CITY CAP TR IV ENHANC|25.98
20100719|63540X201|NCCPRB|800|NATIONAL CITY CAP TRUST III TR|23.63
20100719|635426109|NACF|10864|NATIONAL CLEAN FUELS INC COM S|0.60
20100719|63563H109|NADX|835|NATIONAL DENTEX CORP|16.91
20100719|63607P208|NFP|5672|NATIONAL FINANCIAL PARTNERS CO|10.51
20100719|636180101|NFG|114|NATIONAL FUEL GAS CO N.J.|46.81
20100719|636274300|NGG|1110|NATIONAL GRID TRANSCO PLC SPON|37.56
20100719|63654U100|NATL|1876|NATIONAL INTERSTATE CORPORATIO|20.21
20100719|637138108|NPBC|1526|NATL PENN BANCSHARES INC|5.99
20100719|637215104|NPK|1399|NATIONAL PRESTO INDS INC|92.22
20100719|637417106|NNN|4395|NATIONAL RETAIL PROPERTIES, IN|22.27
20100719|637417403|NNNPRC|28|NATIONAL RETAIL PPTYS INC DEP |23.88
20100719|637432709|NRN|800|NATIONAL RURAL UTILITY 6.75% N|25.50
20100719|638104109|NTSC|631|NATL TECHNICAL SYS INC|7.92
20100719|638522102|NWLI|356|NATL WESTN LIFE INS CO CL A|140.18
20100719|638539882|NWPRC|1237|NATWEST BK ADS SER-C 1 NON CUM|20.50
20100719|638620104|NHP|21131|NATIONWIDE HEALTH PROPERTIES|35.99
20100719|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|0.01
20100719|63886Q109|NGS|1248|NATURAL GAS SERVICES GROUP|14.76
20100719|638904102|NAVG|130|NAVIGATORS GROUP INC|42.06
20100719|63902D108|NADVF|8946|Naturally Advanced Technologie|0.95
20100719|63902F103|NLIA|183543|NATURALLY IOWA INC (NV)|0.05
20100719|639027101|NATR|169|NATURE'S SUNSHINE PRODUCTS INC|8.31
20100719|63905A101|NTZ|1406|NATUZZI S.P.A.|3.40
20100719|639097104|NUSMF|65043|Nautilus Minerals Inc Ordinary|1.97
20100719|63934E108|NAV|996|NAVISTAR INTL CORP (HLDG CO)|49.87
20100719|63935N107|NCI|3350|NAVIGANT CONSULTING INC|8.85
20100719|63937P308|NVSR|100|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100719|63948P206|NPWZ|14119|NEAH PWR SYS INC NEW COM STK (|0.10
20100719|63975K104|NDBKY|596|NEDBANK GROUP LTD SPONSORED AD|34.65
20100719|640079109|NP|700|NEENAH PAPER INC|17.93
20100719|640268108|NKTR|8998|NEKTAR THERAPEUTICS|12.07
20100719|64031N108|NNI|10600|NELNET INC CL A|18.61
20100719|64044N103|NNEMF|1500|NEMI NORTHERN ENERGY & MINING |0.56
20100719|64045Y108|NEMFF|4415|Neo Material Technologies Inc |3.56
20100719|640491106|NEOG|571|NEOGEN CORP|25.53
20100719|64051M105|NEON|100233|NEONODE INC. COM|0.04
20100719|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.20
20100719|640650305|NBS|1555|NEOSTEM, INC.|1.68
20100719|64107N206|UEPS|1445|NET 1 UEPS TECHNOLOGIES INC. N|13.79
20100719|64109T201|NETC|1279|NET SERVICOS DE COMUNICACAO S |10.17
20100719|64110D104|NTAP|101322|NETAPP INC COM STK (DE)|40.53
20100719|64110L106|NFLX|1998|NETFLIX COM INC|118.39
20100719|64110W102|NTES|730|NETEASE.COM INC ADS|33.00
20100719|64111Q104|NTGR|1213|NETGEAR INC|20.20
20100719|64115A204|NTWK|11371|NETSOL TECHNOLOGIES INC|0.80
20100719|64115T104|NTCT|4183|NETSCOUT SYSTEMS INC|14.15
20100719|64118B100|NETL|4234|NETLOGIC MICROSYSTEMS INC|29.73
20100719|64118P109|NLST|5000|NETLIST, INC. COM STK|2.51
20100719|64118Q107|N|5597|NETSUITE INC COM|13.39
20100719|641208103|NWK|5495|NETWORK EQUIPMENT TECH INC|3.60
20100719|64121A107|NENG|8540|NETWORK ENGINES INC|2.72
20100719|64121N109|NSSI|15400|NETWORK-1 SECURITY SLTS INC|1.10
20100719|64123C101|NBW|80|NEUBERGER BERMAN CALIF INTERME|14.30
20100719|64124K102|NBO|560|NEUBERGER BERMAN NEW YORK INTL|14.67
20100719|64125C109|NBIX|4150|NEUROCRINE BIOSCIENCES INC|5.26
20100719|64125U406|NRGX|1419|NEUROLOGIX INC NEW|1.45
20100719|641252101|NGSX|9576|NEUROGESX, INC. (DELAWARE)|6.28
20100719|64126Q206|UWN|106|NEVADA GOLD & CASINOS INC|0.90
20100719|641267109|NGHI|21261|Nevada Gold Holdings, Inc|0.04
20100719|64127M105|NGLPF|23000|NEVADA GEOTHERMAL POWER INC|0.56
20100719|64127R302|CUR|1181|Neuralstem, Inc. Common Stock |2.25
20100719|64128B108|TNDM|269|NEUTRAL TANDEM, INC. COM|11.78
20100719|64128C106|NHS|7592|NEUBERGER BERMAN HIGH YID STRA|13.02
20100719|64156L101|NSU|1845|NEVSUN RESOURCES LTD|3.67
20100719|641876800|HYB|1137|NEW AMERICA HIGH INCOME FUND, |9.58
20100719|64190A103|NRO|2696|NEUBERGER BERMAN REAL ESTATE S|3.26
20100719|643848104|NENE|498|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100719|644206104|NEN|32|NEW ENGLAND RLTY L.P. DEP RECP|59.60
20100719|644465106|GF|200|NEW GERMANY FUND INC|12.34
20100719|644722100|NHTB|104|NEW HAMPSHIRE THRIFT BANCSHRS |10.16
20100719|645827106|NJMC|2000|NEW JERSEY MINING CO|0.24
20100719|646025106|NJR|1909|NEW JERSEY RESOURCES CORP|35.46
20100719|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |97.62
20100719|649295102|NWY|1433|NEW YORK & COMPANY INC|2.20
20100719|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|47.75
20100719|649445103|NYB|4031|NEW YORK COMM BANCORP INC|16.61
20100719|649604501|NYMT|50|New York Mortgage Trust, Inc. |6.50
20100719|650203102|NAL|7053|NEWALLIANCE BANCSHARES INC|11.17
20100719|65105M108|NCT|16061|NEWCASTLE INVESTMENT CORP.|2.53
20100719|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|12.81
20100719|651195307|NEFIO|8|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100719|651290108|NFX|211|NEWFIELD EXPLORATION COMPANY|49.56
20100719|651587107|NEU|1197|NEWMARKET COPR (HOLDING COMPAN|96.09
20100719|651627200|NWMT|99638|NEWMARKET TECH INC NEW (NV)|.
20100719|651639106|NEM|921|NEWMONT MINING CORP (HOLDING C|58.90
20100719|651718504|NR|5517|NEWPARK RESOURCES INC|6.84
20100719|651754103|NFSB|279|NEWPORT BANCORP, INC.|11.87
20100719|651824104|NEWP|3080|NEWPORT CORP|9.50
20100719|651833105|NPDT|15917|Newport Digital Technologies, |0.01
20100719|65248E104|NWSA|28040|NEWS CORPORATION CL-A|12.48
20100719|65248E203|NWS|1502|THE NEWS CORPORATION LTD CL-B |14.13
20100719|65251F105|NEWS|2285|NEWSTAR FINANCIAL, INC. COM|6.71
20100719|652526104|NEWT|737|NEWTEK BUSINESS SERVICES, INC.|1.20
20100719|652903204|NEXMD|30483|NEXMED INC COM STK NEW (NV)|3.23
20100719|652919200|NXCO|1|NEXICON INC NEW COM|.
20100719|65332G106|NXPE|409|Nexgen Petroleum Corp. Common |0.25
20100719|65337E106|NXOI|3527|Next 1 Interactive, Inc. Commo|0.77
20100719|65337Y409|WAVED|6853|NEXTWAVE WIRELESS INC NEW COM |0.92
20100719|65339F101|NEE|3796|NEXTERA ENERGY INC COM|52.64
20100719|65370C108|NAI|277|NICHOLAS APPLEGATE INTL & PREM|13.16
20100719|65370F101|NCV|21410|NICHOLAS-APPLEGATE CONVERTIBLE|9.27
20100719|654086107|GAS|1677|NICOR INCORPORATED|41.81
20100719|654106103|NKE|6074|NIKE INC CL-B|68.92
20100719|65411N105|NHWK|1575|NIGHTHAWK RADIOLOGY HOLDINGS I|2.57
20100719|654145101|NLTX|1745|Nile Therapeutics, Inc. Common|0.33
20100719|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.18
20100719|65440K106|NDN|1118|$.99 ONLY STORES|16.03
20100719|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|35.22
20100719|654485101|NOXGF|12726|NIOGOLD MNG CORP|0.23
20100719|654624105|NTT|159|NIPPON TELEG &TEL ADR(RP1/2) C|20.98
20100719|65473P105|NI|6616|NISOURCE INC (HOLDING CO)|15.61
20100719|654802206|NDEKY|6|NITTO DENKO CORP ADR|346.35
20100719|654892108|NOBH|97|NOBILITY HOMES INC|8.79
20100719|654902204|NOK|51803|NOKIA CORP ADS (REP 1 SHARE)|8.73
20100719|65535H208|NMR|567|NOMURA HLDGS ADS ( 1 SH COM)|5.39
20100719|65542W107|NOR|400|NORANDA ALUMINUM HOLDING CORP |6.13
20100719|65557A107|NDBAY|454|Nordea Bank AB Unsponsored ADR|9.65
20100719|655663102|NDSN|1761|NORDSON CORP|57.57
20100719|655664100|JWN|17075|NORDSTROM|32.25
20100719|655844108|NSC|1487|NORFOLK SOUTHERN CORP|53.36
20100719|65626P101|NOSOF|30|NORONT RES LTD (F)|1.06
20100719|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.74
20100719|656512100|NSATF|3500|NORSAT INTERNATIONAL INC|0.58
20100719|656531605|NHYDY|6021|NORSK HYDRO A. S. ADR|5.18
20100719|656568508|NRTLQ|1635|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100719|656912102|PAL|3|NORTH AMERICAN PALLADIUM LTD|3.10
20100719|657488102|NBRI|1660|North Bay Resources Inc Common|0.02
20100719|659310106|NRT|900|NORTH EUROPEAN OIL UBI|26.69
20100719|661454207|NPBP|200|NORTH PENN BANCORP, INC. (PA) |9.90
20100719|66401P100|NTLNF|1000|Northcore Technologies Inc. Or|0.19
20100719|664112109|NECB|267|NORTHEAST COMMUNITY BANCORP, I|4.72
20100719|664397106|NU|1476|NORTHEAST UTILITIES|26.97
20100719|665531109|NOG|2078|Northern Oil and Gas, Inc. Com|14.16
20100719|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.88
20100719|665859104|NTRS|1819|NORTHERN TRUST CORP|48.36
20100719|66611L105|NFBK|5320|NORTHFIELD BANCORP INC NEW COM|12.44
20100719|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100719|666416102|NXG|3114|NORTHGATE MINERALS CORP|2.96
20100719|666807102|NOC|12063|NORTHROP GRUMMAN CP (HLDG CO) |54.74
20100719|66704R100|NRF|6602|NORTHSTAR REALTY FINANCE CORP |2.94
20100719|66704R308|NRFPRB|247|Northstar Realty Finance Corp.|15.01
20100719|667340103|NWBI|5193|NORTHWEST BANCSHARES, INC COM |11.39
20100719|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100719|667655104|NWN|1439|NORTHWEST NATURAL GAS CO|43.97
20100719|667746101|NWPX|1198|NORTHWEST PIPE CO|18.50
20100719|668074305|NWE|262|NORTHWESTERN CORP|26.74
20100719|66986W207|NOVA|250|NOVAMED INC DEL COM STK (DE)|7.82
20100719|66987E206|NG|5043|NOVAGOLD RESOURCES INC(NEW)|6.48
20100719|66987M604|NVTL|2534|NOVATEL WIRELESS INC COM NEW|6.00
20100719|66987V109|NVS|67835|NOVARTIS AG ADS(1 REG SH)|49.66
20100719|670002104|NVAX|2748|NOVAVAX INC|2.18
20100719|67009Q102|NVNC|1000|NOVO ENERGIES CORPORATION COMM|0.10
20100719|67010F103|NVGN|1083|NOVOGEN LTD SPONS ADR|0.53
20100719|670108109|NVZMY|191|NOVOZYMES A/S SPONSORED ADR (D|120.29
20100719|67018T105|NUS|4954|NU SKIN ENTERPRISES INC CL-A|27.76
20100719|670184100|NPSKY|183|NSK LTD|70.13
20100719|67019E107|NST|2234|NSTAR|36.49
20100719|67020Q107|NTLS|4177|NTELOS HOLDINGS CORP|18.34
20100719|670346105|NUE|9196|NUCOR CORP|38.09
20100719|670538107|NUBL|3290944|NUMOBILE INC COM STK (NV)|.
20100719|67058H102|NS|377|NUSTAR ENERGY L.P. COM RESTG L|59.14
20100719|6706D8104|NPX|2211|NUVEEN INSD PREM INCM MUNI FD2|12.80
20100719|6706EB106|NCB|365|NUVEEN CALIF MUNICPAL VALUE FD|14.86
20100719|6706EM102|JSN|540|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20100719|6706EN100|JRO|17656|NUVEEN FLOATING RATE INCOME OP|11.25
20100719|6706ER101|JPZ|764|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20100719|6706ET107|JLA|245|NUVEEN EQUITY PREMIUM ADVANTAG|12.16
20100719|6706EW100|JPG|1140|NUVEEN EQUITY PREMIUM AND GROW|12.69
20100719|6706K4105|NPT|896|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20100719|6706L0102|NCU|56|NUVEEN (CAL) PREM INCM MUNI FD|13.55
20100719|67060D107|NTC|568|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100719|67060F102|NPG|739|NUVEEN (GA) PREM INCM MUNI FD |13.73
20100719|67060M107|NUIN|467|NUTRASTAR INTL INC COM STK (NV|3.00
20100719|67060N204|NTRZQ|4037|NUTRACEA NEW|0.11
20100719|67060P100|NNC|241|NUVEEN (NC) PREM INCM MUNI FD |15.25
20100719|67060Y101|NUTR|613|NUTRACEUTICAL INTL CORP|15.42
20100719|67061E104|NMT|590|NUVEEN (MA) PREM INCM MUNI FD |15.11
20100719|67061F101|NPY|488|NUVEEN (PA)PREM INCM MUNI FD-2|13.60
20100719|67061Q107|NMY|566|NUVEEN (MD) PREM INCM MUNI FD |15.29
20100719|67061T101|NIM|5545|NUVEEN SELCT MATURTIES MUNI FD|10.77
20100719|67061U108|NCL|1130|NUVEEN INSD(CAL)PREM INCM MUN2|14.16
20100719|67061W104|NAZ|283|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.15
20100719|67061X102|NPC|472|NUVEEN INSD(CAL)PREM INCM MUNI|13.98
20100719|67062A101|NQC|156|NUVEEN CALIF INVT QUAL MUNI FD|14.03
20100719|67062F100|NXP|684|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100719|67062H106|NMA|1150|NUVEEN MUNI ADVANTAGE FUND|14.72
20100719|67062J102|NMI|94|NUVEEN MUNICIPAL INCOME FUND|11.40
20100719|67062M105|NNY|842|NUVEEN N.Y. MUN VALUE FUND|9.89
20100719|67062P108|NPP|944|NUVEEN PERFORMANCE+MUN FUND|14.74
20100719|67062Q106|NCP|974|NUVEEN CALIF PERF MUNI FUND|13.92
20100719|67062R104|NNP|776|NUVEEN NY PERF PLUS MUNI FD|15.19
20100719|67062T100|NPI|13503|NUVEEN PREMIUN INC MUN FUND|14.33
20100719|67062U107|NCO|1935|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20100719|67062W103|NMO|1521|NUVEEN MUNI MARKET OPPORT FUND|14.14
20100719|67063C106|NXQ|9498|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100719|67063R103|NXC|1096|NUVEEN CALIFORNIA SELECT TX-FR|13.80
20100719|67063W102|NPM|250|NUVEEN PREMIUM INCM MUNI FD II|14.17
20100719|67063X100|NXR|1343|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20100719|67064R102|NPV|157|NUVEEN (VA) PREM INCM MUNI FD |15.75
20100719|670651108|NKX|172|NUVEEN INSURED CALIF TAX FREE |13.81
20100719|670656305|NRKPRC|3500|NUVEEN INSD NEW YORK TAX-FREE |10.11
20100719|670657501|NEAPRC|2955|NUVEEN INSD TAX-FREE ADVANTAGE|10.21
20100719|67066G104|NVDA|179|NVIDIA CORP|10.04
20100719|67066V101|NAD|4559|NUVEEN DVD ADVT MUNI FD SBI|13.94
20100719|67066X305|NANPRC|494|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20100719|67066Y105|NAC|729|NUVEEN CALI DVD ADV MNI FD SBI|13.84
20100719|670683101|NMD|1731|NUVEEN MUNICIPAL HIGH INCM OPP|12.31
20100719|67069D108|NTRI|24361|NUTRI/SYSTEM INC.|23.06
20100719|67069L100|NFZ|2116|NUVEEN ARIZONA DIV ADV MUNI FD|13.80
20100719|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|15.30
20100719|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.53
20100719|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|14.60
20100719|67069R107|NFM|576|NUVEEN MARYLAND DIV ADV MUNI|14.69
20100719|67069X104|NVX|681|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20100719|67069Y102|NXJ|807|NUVEEN N.J. DIV ADV MUNI FD-2 |13.74
20100719|670695105|NUW|731|NUVEEN MUNICIPAL VALUE FUND 2 |17.00
20100719|67070A101|NXK|1595|NUVEEN N.Y. DIV ADV MUNI FD|13.84
20100719|67070A309|NXKPRC|5000|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20100719|67070C107|NXI|910|NUVEEN OHIO DIV ADV MUNI FD|15.19
20100719|67070E103|NXM|488|NUVEEN PENNSYLVANIA DIV ADV|14.64
20100719|67070F100|NXZ|722|NUVEEN DIV ADV MUNI FD-2|14.85
20100719|67070T100|NZX|134|NUVEEN GA DIV ADV MUNI FD|15.38
20100719|67070V105|NZR|352|NUVEEN MD DIV ADV MUNI FD|15.04
20100719|67070W103|NZW|450|NUVEEN MICH DIV ADV MUNI FD|13.34
20100719|67070X101|NZF|142|NUVEEN DIV ADV MUNI FD 3|14.58
20100719|67070Y109|NZH|542|NUVEEN CALIF DIV ADV MUNI FD|13.36
20100719|670704105|NUVA|869|NUVASIVE INC|35.60
20100719|670706100|NYV|947|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100719|67071B108|JRS|1196|NUVEEN REAL ESTATE INCOME FD|8.70
20100719|67071C106|NNB|47|NUVEEN DIV ADV MUNI FD 2|15.28
20100719|67071D104|NNO|1499|NUVEEN NO CO DIV MUNI 2|16.24
20100719|67071L106|NVG|1777|NUVEEN INSURED DIV ADTVG MUNI |14.64
20100719|67071M104|NKL|3604|NUVEEN CALIFORNIA INSURED DIV |14.78
20100719|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |13.65
20100719|67071R103|NGK|167|NUVEEN CONNECTICUT DIV ADVTG M|16.80
20100719|67071S101|JTP|236606|NUVEEN QUALITY PFD INCOME FD|7.19
20100719|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.60
20100719|67072A109|NWI|669|NUVEEN MARYLAND DIV ADVANTAGE |14.61
20100719|67072C105|JPS|779|NUVEEN QUALITY PREFERRED INCOM|7.60
20100719|67072D103|NII|1149|NUVEEN NORTH CAROLINA DIV ADVA|15.99
20100719|67072E101|NXE|378|NUVEEN ARIZONA DIV ADVANTAGE M|12.92
20100719|67072F108|NGX|510|NUVEEN INSURED MASS TAX FREE A|15.81
20100719|67072T108|JFR|1100|NUVEEN FLOATING RATE INCOME FU|10.72
20100719|67073D102|JQC|3181|NUVEEN MULTI-STRATEGY INCOME &|7.81
20100719|67073G105|JTD|69|NUVEEN TAX-ADVANTAGED DIVIDEND|11.06
20100719|67073Y106|NVE|26880|NV ENERGY, INC|12.39
20100719|670735109|JLS|1228|NUVEEN MTG OPPORT TERM FD COM |23.96
20100719|67074C103|NBB|4938|NUVEEN BUILD AMERICA BOND FUND|19.79
20100719|67074K105|NPN|488|NUVEEN PA MUN VALUE FD COM SHS|15.79
20100719|67074M101|NEV|771|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100719|67074R100|JMT|920|NUVEEN MTG OPPORTUNITY TERM FD|23.62
20100719|67076P102|NYMX|947|NYMOX PHARMACEUTICAL CORP(F)|2.90
20100719|670762202|NYMH|4901|NYMET HLDGS INC COM STK (NV)|0.25
20100719|670831205|OAOFY|6066|O A O TATNEFT SPONSORED ADR|25.80
20100719|670837103|OGE|67|OGE ENERGY CORP (HOLDING CO.) |37.93
20100719|670849108|OGXPY|4961|OGX PETROLEO E GAS PARTICIPACO|9.89
20100719|67086W105|AMCF|977|ANDATEE CHINA MARINE FUEL SVCS|4.21
20100719|670872100|OMG|700|OM GROUP INC.|23.42
20100719|670902402|NWIFF|45550|NUINSCO RESOURCES LIMITED NEW |0.05
20100719|670928100|NUV|920|NUVEEN MUNICIPAL VALUE FUND|9.81
20100719|670971100|NQJ|910|NUVEEN NJ INVT QUALITY MUNI FD|14.00
20100719|670972108|NQP|740|NUVEEN PA INVT QUAL MUNI FD|14.12
20100719|670973106|NQS|9579|NUVEEN SELECT QUALITY MUNI FD |14.91
20100719|670976109|NVN|165|NUVEEN NY SELECT QUAL MUNI FD |14.59
20100719|670977107|NQU|1535|NUVEEN QUALITY INCOME MUNI FD |14.65
20100719|670980101|NUO|1910|NUVEEN OHIO QULTY INCM MUN FD |15.92
20100719|670983105|NTX|870|NUVEEN TEXAS QLTY INCM MUN FD |16.52
20100719|670984103|NIO|3097|NUVEEN INSURED MUNI OPPTY FUND|14.42
20100719|670985100|NUC|300|NUVEEN CALIF QUAL INCM MUNI FD|14.99
20100719|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |14.39
20100719|670987106|NIF|527|NUVEEN PREMIER INSD MUNI INCOM|15.16
20100719|670988104|NPF|1014|NUVEEN PREMIER MUNI INCOME FD |13.89
20100719|67101Q109|NMP|454|NUVEEN (MI) PREM INCM MUNI FD |13.37
20100719|67103T101|OSIIF|60000|OSI Geospatial Inc. Ordinary S|0.21
20100719|671044105|OSIS|85|OSI SYSTEMS INC COM STK (DE)|27.25
20100719|67107C104|OTOW|196666|O2 SECURE WIRELESS INC COM STK|.
20100719|67107W100|OIIM|578|02MICRO INTERNATIONAL LTD SPON|6.72
20100719|671074102|OYOG|76|OYO GEOSPACE CORPORATION|50.70
20100719|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100719|674215108|OAS|2168|OASIS PETROLEUM INC COM|16.30
20100719|67457P309|OCNW|198|Occam Networks, Inc. New Commo|5.92
20100719|674599105|OXY|658|OCCIDENTAL PETROLEUM CORP|79.38
20100719|674631106|OBCI|140|OCEAN BIO-CHEM INC|2.10
20100719|674870308|OPTT|626|OCEAN POWER TECHNOLOGIES, INC |5.30
20100719|67501R103|OSHC|237|OCEAN SHORE HOLDING CO|10.80
20100719|675232102|OII|400|OCEANEERING INTL INC|46.04
20100719|675234108|OCFC|1600|OCEANFIRST FINC'L CORP|11.84
20100719|67551U105|OZM|8591|OCH-ZIFF CAPITAL MGMT GRP LLC |12.64
20100719|675746309|OCN|2729|OCWEN FINANCIAL CORPORATION (N|10.03
20100719|67575P108|OCLS|7732|OCULUS INNOVATIVE SCIENCES, IN|1.90
20100719|67611C103|OOGI|503|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100719|67611V101|ODSY|444|ODYSSEY HEALTHCARE INC|26.56
20100719|676118102|OMEX|3850|ODYSSEY MARINE EXPLORATION INC|1.16
20100719|67612W405|ORHPRB|125|ODYSSEY RE HOLDINGS CORP PERP |24.00
20100719|67622P101|OMX|5089|OFFICEMAX INCORPORATED|12.41
20100719|676220106|ODP|24443|OFFICE DEPOT INC|4.06
20100719|677719106|OVBC|3046|OHIO VALLEY BANC CORP|16.91
20100719|67778H101|OHRP|1900|OHR PHARMACEUTICAL, INC. COMMO|0.20
20100719|677864100|ODC|340|OIL-DRI CORPORATION OF AMERICA|22.15
20100719|677909103|OILXF|2500|OILEXCO INC (F)|0.01
20100719|678002106|OIH|2018|OIL SERVICES TR 12/31/41|100.55
20100719|679580100|ODFL|2814|OLD DOMINION FREIGHT LINES INC|35.84
20100719|68003W103|GSW|1484|GLOBAL SHS TR GBL SHS FTSE ALL|20.39
20100719|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100719|68003W400|GSO|275|GLBL SHS TR GLBLSHS FTSE ALL-W|18.17
20100719|680194107|OPOF|95|OLD POINT FINL CORP|12.40
20100719|680223104|ORI|2995|OLD REPUBLIC INTL CORP|12.58
20100719|680277100|OSBC|1230|OLD SECOND BANCORP INC|1.79
20100719|680280104|OSBCP|490|OLD SECOND CAPITAL TRUST I PFD|4.75
20100719|680665205|OLN|5540|OLIN CORP NEW|18.40
20100719|68162K106|ZEUS|221|OLYMPIC STEEL INC|22.82
20100719|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.31
20100719|681904108|OCR|4108|OMNICARE INC|24.67
20100719|681919106|OMC|3816|OMNICOM GROUP INC|35.31
20100719|681936100|OHI|1285|OMEGA HEALTHCARE INVESTORS INC|21.21
20100719|682095104|OFLX|1146|OMEGA FLEX INC COM|14.13
20100719|682128103|OVTI|325|OMNIVISION TECHNOLOGIES INC|22.13
20100719|682129101|OMN|714|OMNOVA SOLUTIONS INC|7.69
20100719|68213N109|OMCL|3|OMNICELL INC|12.75
20100719|68214Q200|OCRPRB|275|OMNICARE CAP TR II SER B 4% TR|36.96
20100719|682151303|OMRNY|50|OMRON CORPORATION SPONS ADR|23.77
20100719|682159108|ASGN|3281|ON-ASSIGNMENT INC|4.43
20100719|68216R107|OABC|647|OMNIAMERICAN BANCORP INC COM S|11.18
20100719|682189105|ONNN|4222|ON SEMICONDUCTOR CORP|7.04
20100719|682203104|ONCI|4334|ON4 COMM INC|0.06
20100719|68230A106|OGXI|570|ONCOGENEX PHARMACEUTICALS INC |12.41
20100719|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|2.64
20100719|682324108|ONTY|3893|ONCOTHYREON INC COM SHS|3.68
20100719|68234C207|ONFID|1|ONE FI TECH INC|0.02
20100719|682479100|ONFCD|33003|ONEIDA FINL CORP COM STK NEW (|7.62
20100719|68268N103|OKS|6875|ONEOK PARTNERS LP UNIT LTD PAR|68.75
20100719|682680103|OKE|923|ONEOK INC (NEW)|45.08
20100719|68273G101|ORCC|3874|ONLINE RESOURCES CORP|4.00
20100719|682875208|ONSM|3501|ONSTREAM MEDIA CORP COM STK|0.80
20100719|683399109|ONXX|2595|ONYX PHARMACEUTICALS INC|20.91
20100719|683485106|OPELF|250|OPEL INTERNATIONAL INC (CANADA|0.31
20100719|683715106|OTEX|19146|OPEN TEXT CORP|39.66
20100719|68372A104|OPEN|1681|OPENTABLE,INC COMMON STOCK|43.24
20100719|68372T103|OPXA|100|Opexa Therapeutics, Inc. Commo|1.50
20100719|68375N103|OPK|74223|OPKO HEALTH, INC|2.32
20100719|68375Q403|OPLK|571|OPLINK COMMUNICATIONS INC|14.38
20100719|68375V105|OPXT|98|OPNEXT, INC. COM|1.64
20100719|683757108|OPNT|142|OPNET TECHNOLOGIES INC|13.61
20100719|683797104|OPY|413|OPPENHEIMER HOLDINGS INC CL A |24.10
20100719|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20100719|68384X100|OPXS|707|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20100719|68389X105|ORCL|1400|ORACLE CORPORATION|23.30
20100719|683960108|OPTI|1717|OPTI INC|3.78
20100719|684008105|OPMG|559518|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100719|68401H104|OPTR|501|OPTIMER PHARMACEUTICALS, INC. |8.88
20100719|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.39
20100719|684010101|OXPS|2930|OPTIONSXPRESS HOLDINGS INC|15.19
20100719|68403P104|ORMP|598|Oramed Pharmaceuticals Inc. Co|0.44
20100719|68554V108|OSUR|964|ORASURE TECHNOLOGIES INC|4.25
20100719|68555P100|ORBC|800|ORBCOMM, INC COM STK|1.78
20100719|685564106|ORB|3062|ORBITAL SCIENCES CORP|15.81
20100719|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|4.29
20100719|68573C107|ORCH|700|ORCHID CELLMARK, INC.|1.60
20100719|686091109|ORLY|7364|O REILLY AUTOMOTIVE INC|47.09
20100719|68616T109|ORZCF|17|OREZONE GOLD CORP COM SHARES|0.80
20100719|686164104|OREX|66029|OREXIGEN THERAPEUTICS, INC. CO|4.53
20100719|68618W100|OFG|1187|ORIENTAL FINL GRP (HOLD CO.)|13.52
20100719|686194101|OFLMY|611|ORIFLAME COSMETICS SA UNSPNSRD|28.93
20100719|68620F103|OROVY|23|Orient Overseas International |37.34
20100719|686228107|OOIL|2517|ORIGINOIL, INC. COMMON STOCK (|0.21
20100719|686275108|OESX|5000|ORION ENERGY SYSTEMS INC COM S|3.05
20100719|68628V308|ORN|4031|ORION MARINE GROUP INC COM STK|12.75
20100719|686330101|IX|612|ORIX CORP ADS (REP 1/2 SHARE) |35.08
20100719|686688102|ORA|9458|ORMAT TECHNOLOGIES INC|27.66
20100719|687380105|ORRF|964|ORRSTOWN FINL SVCS INC|21.21
20100719|68749U106|ORS|6153|ORSUS XELENT TECHNOLOGIES, INC|0.22
20100719|68750U102|VITA|1526|ORTHOVITA, INC.|1.86
20100719|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100719|688239201|OSK|1077|OSHKOSH CORPORATION COM|31.02
20100719|688823202|OTT|304|OTELCO, INC INCM DEPO SEC|14.66
20100719|689648103|OTTR|3848|OTTER TAIL CORPORATION|18.96
20100719|690027206|OUTD|205|OUTDOOR CHANNEL HLDGS INC NEW |4.84
20100719|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.73
20100719|690212105|OFI|880|OVERHILL FARMS INC|5.52
20100719|690310206|OVRL|1000|OVERLAND STORAGE INC|1.59
20100719|690368105|OSG|228|OVERSEAS SHIPHOLDING GROUP|36.21
20100719|690370101|OSTK|26310|OVERSTOCK COM INC DEL|17.86
20100719|690732102|OMI|4537|OWENS & MINOR INC (HLDG CO)|28.15
20100719|690742101|OC|5391|OWENS CORNING INC COM STK NEW |28.56
20100719|690768403|OI|533|OWENS-ILLINOIS INC|28.67
20100719|691828107|OXGN|271|OXIGENE INC;COM USD0.01|0.33
20100719|692830508|PFIN|108|P&F INDUSTRIES INC CL-A|1.82
20100719|693139107|PNG|1030|PAA NATURAL GAS STORAGE, L.P. |26.04
20100719|693149106|PTSI|869|PAM TRANSPORTATION SVCS INC|14.36
20100719|69318J100|PCCC|4370|PC CONNECTION INC|5.80
20100719|69323K100|MALL|1428|PC MALL INC|3.40
20100719|69325N102|PCSV|376|PCS EDVENTURES COM INC|0.65
20100719|69325Q105|PCTI|5914|PC-TEL INC|5.21
20100719|693282105|PDFS|2761|PDF SOLUTIONS INC|4.44
20100719|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.15
20100719|69331C108|PCG|26|PG&E CORPORATION (HOLDING CO.)|42.56
20100719|693320202|PHH|3442|PHH CORPORATION (NEW)|18.60
20100719|69333Y108|PFCB|545|P.F. CHANGS CHINA BISTRO INC|40.22
20100719|69336T106|PHII|625|PHI, INC. COM|15.09
20100719|69336T205|PHIIK|922|PHI INC NON-VTG|14.00
20100719|69336V101|PGTI|361|PGT, INC.|2.30
20100719|693366205|PICO|1374|PICO HOLDINGS INC NEW|30.00
20100719|69340M204|PLPRS|108|PLC CAP 7 1/2% (TOPRS)|24.46
20100719|69340Y208|PLPRB|1014|PROTECT LIFE CORP CAP TR V TR |20.84
20100719|693417107|PLXT|3398|PLX TECHNOLOGY INC|4.01
20100719|693419202|PMACA|2283|PMS CAPITAL CORP CL A|6.71
20100719|69344F106|PMCS|100|P M C SIERRA INC|7.96
20100719|69344M101|PMI|10298|PMI GROUP INC (THE)|3.09
20100719|69345P103|PMFG|807|PMFG INC COM STK (DE)|14.41
20100719|693475105|PNC|126|PNC FINL SVCS GRP,INC(THE)|58.23
20100719|693475881|PNCPRL|1066|PNC FINL SRV GRP INC DEP SHS R|28.50
20100719|693483109|PKX|693|POSCO;SPON ADR REP 1/4 ORD|99.99
20100719|69349H107|PNM|2245|PNM RESOURCES (HOLDING CO)|11.49
20100719|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100719|69350H202|PNU|5423|PNC FINL SVCS GRP PN CAP TR D |24.00
20100719|69350S208|PNH|564|PNC Cap Tr E Gtd Tr Pfd Secs|25.80
20100719|693506107|PPG|1556|PPG INDUSTRIES INC|62.46
20100719|69351F106|PNDMF|25737|PNI Digital Media, Inc. Ordina|1.35
20100719|69351T106|PPL|1|PPL CORPORATION|25.72
20100719|69352P889|PLV|724|PPL CAP FDG INC SENIOR NOTES (|25.86
20100719|693569105|PRGJ|9277|PRG Group, Inc. Common Stock|0.01
20100719|69360J107|PSB|322|PS BUSINESS PARKS INC|55.43
20100719|69360J743|PSBPRP|31|PS BUSINESS PRKS INC DEPO SHS |21.78
20100719|69360J818|PSBPRL|59|PS BUSINESS PARKS INC DEP SHS |24.45
20100719|69360J875|PSBPRH|109|PS BUS PARKS INC DEPOS SHS REP|23.54
20100719|69364D106|PSMH|1660|PSM HOLDINGS, INC.|0.80
20100719|69366A100|PSSI|2236|PSS WORLD MEDICAL INC|20.24
20100719|69367T108|PUTKY|60|PT United Tractors Unsponsored|42.67
20100719|69367U105|PPERY|2590|PT BANK MANDIRI PERSERO TBK UN|6.74
20100719|69373H106|PACR|1167|PACER INTL INC TENN|7.71
20100719|693742108|PHF|3481|PACHOLDER HIGH YIELD FD,INC.|8.25
20100719|69391V103|PEIW|10998|PEI WORLDWIDE HOLDINGS, INC. C|0.70
20100719|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|12.50
20100719|69404A104|PBEC|35317|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100719|69404B102|PBEP|2500|PACIFIC BEPURE IND INC COM STK|1.01
20100719|69404P101|PCBC|13787|PACIFIC CAPITAL BANCORP NEW|0.69
20100719|69412V108|PCBK|319|PACIFIC CONTINENTAL CORP|8.89
20100719|69423R104|PENT|2200|PACIFIC ENTERTAINMENT CORPORAT|0.15
20100719|69423U107|PEIX|593823|PACIFIC ETHANOL, INC.|0.42
20100719|694232505|PETPRC|1|PACIFIC ENTERPRISE $4.50PFD|82.00
20100719|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100719|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.76
20100719|694308503|PCGPRD|25|PACIFIC G&E 5% RED 1ST PFD|22.00
20100719|694308800|PCGPRH|800|PACIFIC G&E 4.50% 1ST PFD|20.00
20100719|694552100|PMBC|797|PACIFIC MERCANTILE BANCORP|3.51
20100719|694714106|PCE|90|PACIFIC OFFICE PROPERTIES TR I|5.00
20100719|69480U206|PEGFF|1751|PACIFIC RUBIALES ENERGY CORP N|23.34
20100719|694873100|PSUN|492|PACIFIC SUNWEAR OF CAL. INC|3.33
20100719|695114504|PPWPR|489|PACIFICORP 5 % PR|88.50
20100719|695156109|PKG|1|PACKAGING CORP OF AMERICA|22.74
20100719|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100719|695257105|PTV|5749|PACTIV CORPORATION|28.87
20100719|695263103|PACW|5417|PACWEST BANCORP COMMON STK|20.04
20100719|695459107|PAET|6274|PAETEC HLDG CORP|3.62
20100719|695535104|PGPT|550|PAGEPROMPT USA|.
20100719|69562K100|PTIE|1094|PAIN THERAPEUTICS INC|5.47
20100719|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|32.56
20100719|696429307|PLL|264|PALL CORP|36.01
20100719|697529303|PMTI|259|PALOMAR MEDICAL TECH INC|9.84
20100719|697900108|PAAS|307|PAN AMERICAN SILVER CORP|23.99
20100719|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |12.65
20100719|69840W108|PNRA|616|PANERA BREAD COMPANY CL-A|75.43
20100719|698477106|PHX|136|PANHANDLE OIL AND GAS INC|23.92
20100719|698657103|PTRY|59|PANTRY INC (THE)|14.54
20100719|698813102|PZZA|1477|PAPA JOHNS INTL INC|24.55
20100719|698830106|PFMS|6031|PAPERFREE MEDICAL SOLUTIONS IN|.
20100719|69888P106|PRX|1274|PAR PHARMACEUTICAL COMPANIES I|27.50
20100719|698884103|PTC|800|PAR TECHNOLOGY CORP|4.80
20100719|69913R309|PRGN|655|PARAGON SHIPPING INC COM SHS C|3.77
20100719|699173209|PMTC|3787|PARAMETRIC TECHNOLOGY CORPORAT|16.52
20100719|69924P102|PZG|6645|PARAMOUNT GOLD AND SILVER CORP|1.26
20100719|699462107|PRXL|3398|PAREXEL INTERNATIONAL CORP|23.05
20100719|700416209|PKE|533|PARK ELECTROCHEMICAL CORP|24.91
20100719|700658107|PRK|1459|PARK NATIONAL CORP|62.94
20100719|701081101|PKD|18490|PARKER DRILLING CO|3.81
20100719|701094104|PH|667|PARKER-HANNIFIN CORP|56.26
20100719|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100719|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|13.98
20100719|70211M109|PTNR|109|PARTNERS COMMUNICATIONS CO LTD|15.53
20100719|70285Y104|PSSR|760|PASSUR AEROSPACE, INC. COMMON |2.49
20100719|70324A109|PASO|26040|Patient Access Solutions Inc. |0.02
20100719|703343103|PATK|1273|PATRICK INDUSTRIES INC|1.90
20100719|70336N107|PTSC|125200|PATRIOT SCIENTIFIC CORP|0.08
20100719|70336T104|PCX|10090|PATRIOT COAL CORPORATION COM S|11.73
20100719|70337B102|PATR|85|PATRIOT TRANSPORTATION HLDG|75.73
20100719|70337V207|PTRN|100|Patron Systems, Inc. New Commo|.
20100719|703395103|PDCO|2054|PATTERSON COMPANIES INC|27.93
20100719|703481101|PTEN|1059|PATTERSON-UTI ENERGY INC|14.14
20100719|704326107|PAYX|2071|PAYCHEX INC|25.67
20100719|70455G107|PCGR|68|PC GROUP INC COM STK (NY)|0.26
20100719|705015105|PSO|473|PEARSON PLC ADR(RP 1ORD25PEN) |14.18
20100719|70509V100|PEB|4731|PEBBLEBROOK HOTEL TR (MD)|18.42
20100719|70532W109|PEZGF|1118|PEDIMENT GOLD CORP ORD SHS(CDA|1.11
20100719|705536100|PRLS|700|PEERLESS SYSTEMS CORP|2.78
20100719|705560100|PEET|1246|PEET'S COFFEE & TEA INC|38.41
20100719|705573103|PEGA|552|PEGASYSTEMS INC|31.23
20100719|705907103|PMNHF|7000|PELE MOUNTAIN RESOURCES INC|0.09
20100719|706902509|PGH|2726|PENGROWTH ENERGY TRUST CL-A TR|9.29
20100719|707051108|PENX|31|PENFORD CORP|6.08
20100719|707569109|PENN|208|PENN NATL GAMING INC|22.79
20100719|70788P105|PVG|805|PENN VIRGINIA GP HOLDINGS L.P.|18.62
20100719|707884102|PVR|7978|PENN VIRGINIA RESOURCE PTNRS|22.74
20100719|707885109|PWE|20323|PENN WEST ENERGY TRUST|19.27
20100719|708062104|PNNT|562|PENNANT INVESTMENT CORP COM|9.56
20100719|708160106|JCP|1962|PENNEY J.C. CO INC (HOLDING CO|21.73
20100719|708430103|PWOD|272|PENNS WOODS BANCORP INC|29.88
20100719|70931T103|PMT|552|PENNYMAC MTG INVT TR COM|16.10
20100719|70959W103|PAG|4058|PENSKE AUTOMOTIVE GROUP, INC. |12.23
20100719|709600100|PNSN|3289|PENSON WORLDWIDE INC COM STK|5.70
20100719|709631105|PNR|3959|PENTAIR INC|31.92
20100719|709754105|PPCO|189|PENWEST PHARMACEUTICALS CO.|3.16
20100719|711037101|PEOP|50758|PEOPLES FED BANCSHARES INC COM|10.56
20100719|713278109|PBY|3832|PEP BOYS MANNY MOE& JACK|8.84
20100719|713291102|POM|2937|PEPCO HOLDINGS, INC.|16.18
20100719|713448108|PEP|8204|PEPSICO INC;CAP USD0.016666|62.45
20100719|713661304|PPHM|300|PEREGRINE PHARMACEUTICALS INC |1.76
20100719|71367D109|PGOG|22347|PERF Go-Green Holdings, Inc. C|.
20100719|71372U104|PWRD|1600|PERFECT WORLD CO LTD SPONSORED|24.46
20100719|71372V201|PFGY|2493|Perfectenergy International Li|0.09
20100719|71375U101|PRFT|820|PERFICIENT INC|8.35
20100719|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|9.75
20100719|713831105|PSEM|2164|PERICOM SEMICONDUCTOR CP|9.22
20100719|714046109|PKI|266|PERKINELMER INC|19.06
20100719|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.79
20100719|714205101|PERT|239575|PERMANENT TECHNOLOGIES INC COM|0.07
20100719|714236106|PBT|2199|PERMIAN BASIN RTY TR UNIT BEN |18.60
20100719|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.51
20100719|714270105|PMGYF|10827|PERPETUAL ENERGY INC (CDA)|4.88
20100719|714290103|PRGO|96|PERRIGO CO|57.20
20100719|715684106|TLK|1218|PERUSAHAAN PERSEROAN TELE ADS |35.21
20100719|715796108|PSJEY|100|PETSEC ENERGY LTD SPON ADR|0.76
20100719|716013107|PTQMF|7866|PETAQUILLA MINERALS LTD (CANAD|0.37
20100719|716382106|PETS|2275|PETMED EXPRESS INC|17.62
20100719|71646E100|PTR|652|PETROCHINA CO LTD ADS(RP100 H |108.87
20100719|71646T107|PALG|51|PETROALGAE INC COM STK (DE)|19.99
20100719|716495106|HK|1903|PETROHAWK ENERGY CORP|16.61
20100719|71654V408|PBR|1918|PETRO BRAS SA PETROBAS ADS (EA|34.51
20100719|716578109|PETD|729|PETROLEUM DEVELOPMENT CORP|26.30
20100719|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|8.80
20100719|716748108|PQ|158155|PETROQUEST ENERGY INC (DE)|6.60
20100719|71676G108|PSUD|8519|PETROSUN INC COMMON STOCK|0.03
20100719|716768106|PETM|896|PETSMART INC|31.61
20100719|716933106|PCYC|5825|PHARMACYCLICS INC|6.88
20100719|717045108|PEYUF|395|PEYTO ENERGY TRUST UNITS (CDA)|14.42
20100719|717081103|PFE|20116|PFIZER INC;COM USD0.05|14.56
20100719|717124101|PPDI|915|PHARMACEUTICAL PRODUCT DEV INC|27.11
20100719|717139307|PARS|100|PHARMOS CORP NEW|0.06
20100719|71714F104|PMC|2472|PHARMERCIA CORPORATION COM|13.58
20100719|71714G102|PIP|860|PHARMATHENE, INC|1.64
20100719|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|28.02
20100719|71715N106|VRUS|536|PHARMASSET, INC. COM|24.76
20100719|718172109|PM|111134|PHILIP MORRIS INTL;COM STK NPV|49.67
20100719|718252604|PHI|1494|PHILIP LONG DST TEL ADR(RP 1SH|53.15
20100719|71902E109|PNX|14337|PHOENIX COMPANIES INC.|1.87
20100719|71902E208|PFX|193|PHOENIX COMPANIES INC 7.45% PF|16.49
20100719|71921E106|PCCLF|184993|Phoscan Chemical Corp Ordinary|0.36
20100719|719358301|PHMD|380|PHOTOMEDEX INC COM STK (DE)|5.76
20100719|719405102|PLAB|4393|PHOTRONICS INC|4.35
20100719|71943J109|PHYH|26810|Physicians Healthcare Manageme|.
20100719|720186105|PNY|1400|PIEDMONT NATURAL GAS CO INC(NC|25.32
20100719|720190206|PDM|21937|PIEDMONT OFFICE REALTY TRUST, |17.77
20100719|720279108|PIR|18668|PIER 1 IMPORTS INC (DEL)|6.42
20100719|721283109|PIKE|900|PIKE ELECTRIC CORP|9.09
20100719|72147K108|PPC|1533|PILGRIMS PRIDE CORP NEW COM ST|6.67
20100719|72200M108|PCK|7245|PIMCO CALIF MUNI INCOME FD II |9.35
20100719|72200N106|PCQ|772|PIMCO CAL MUNI INC|13.94
20100719|72200R107|PMF|3504|PIMCO MUNICIPAL INC FD|14.01
20100719|72200Y102|PNI|1391|PIMCO NY MUNI INCOME FD II|11.71
20100719|72201C109|PZC|384|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20100719|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|10.99
20100719|72201R106|TUZ|37686|PIMCO ETF 1-3 YR US TREASURY I|50.81
20100719|72201R205|STPZ|70|PIMCO ETF TR 1-5 YR US TIPS IN|51.66
20100719|72201R403|TIPZ|3795|PIMCO ETF TR BROAD US TIPS IND|52.50
20100719|72201R700|TENZ|24900|PIMCO ETF TR 7-15 YR US TREAS |79.68
20100719|72201R833|MINT|5543|PIMCO ETF TR ENHANCED SHT MATU|100.53
20100719|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|81.34
20100719|722011103|PGP|1426|PIMCO GLOBAL STOCKSPLUS & INCO|18.60
20100719|722014107|PHK|81514|PIMCO HIGH INCOME FUND SBI|12.11
20100719|72202B100|PKO|3301|PIMCO INCOME OPPORTUNITY FUND |25.60
20100719|723330106|PNPFF|8882|PINETREE CAPITAL LTD|1.00
20100719|72341E304|PNGAY|260|PING AN INSURANCE (GROUP) CO O|16.56
20100719|723416103|PINK|25|PINK OTC MARKETS INC COM STK C|6.55
20100719|723443107|PNCL|4213|PINNACLE AIRL CORP|5.78
20100719|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.02
20100719|723456109|PNK|1923|PINNACLE ENTERTAINMENT, INC|9.59
20100719|72346Q104|PNFP|15459|PINNACLE FINANCIAL PTNRS INC|12.58
20100719|723484101|PNW|4246|PINNACLE WEST CAP CORP|37.84
20100719|723653101|HNW|634|PIONEER DIVERSIFIED HIGH INCOM|19.53
20100719|723655106|PDC|550|PIONEER DRILLING COMPANY|6.05
20100719|72366T103|PIEX|100|PIONEER EXPLORATION INC. COMMO|0.20
20100719|72369J102|PHD|2294|PIONEER FLOATING RATE TRUST|11.99
20100719|723762100|MAV|239|PIONEER MUNICIPAL HIGH INCOME |13.44
20100719|723763108|MHI|773|PIONEER MUNICIPAL HIGH INCOME |14.38
20100719|723787107|PXD|2928|PIONEER NAT RES CO|58.85
20100719|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100719|72388B106|PSE|655|PIONEER SOUTHWEST ENERGY PARTN|25.44
20100719|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100719|724078100|PJC|404|PIPER JAFFRAY COMPANIES|29.71
20100719|724479100|PBI|9704|PITNEY-BOWES INC|22.93
20100719|725848105|PZZI|2700|PIZZA INN INC|1.81
20100719|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|61.58
20100719|726505100|PXP|1341|PLAINS EXPL & PRODTN CO|20.91
20100719|72705J105|PRRY|1500|PLANET RESOURCE RECOVERY INC C|0.45
20100719|727493108|PLT|4862|PLANTRONICS INC|29.24
20100719|72765Q205|PLG|312|PLATINUM GROUP METALS LTD-NEW |1.74
20100719|728117300|PLA|500|PLAYBOY ENTRPRS INC(HLDG CO) B|5.37
20100719|729132100|PLXS|922|PLEXUS CORP|28.52
20100719|72919P103|PLUG|1775|PLUG POWER INC|0.47
20100719|729251108|PCL|2302|PLUM CREEK TIMBER CO (REIT)|36.06
20100719|72940R102|PSTI|735|PLURISTEM THERAPEUTICS, INC. C|1.05
20100719|730529104|PBSOQ|478|Point Blank Solutions, Inc. Co|0.27
20100719|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100719|730864105|PTEK|9830|POKERTECK INC|0.65
20100719|731036109|BCDI|2000|POLAR WIRELESS CORP COM STK (N|0.85
20100719|731068102|PII|318|POLARIS INDUSTRIES INC.|57.58
20100719|731572103|RL|2073|POLO RALPH LAUREN CORPORATION |73.90
20100719|73174C100|PYMX|7639|PolyMedix, Inc. Common Stock|0.98
20100719|73179P106|POL|5351|POLYONE CORPORATION|8.40
20100719|73179V103|PPO|536|POLYPORE INTERNATIONAL, INC|24.60
20100719|731916102|PLM|2865|POLYMET MINING CORP (F)|1.35
20100719|732449301|PARD|24197|PONIARD PHARMACEUTICALS INC CO|0.57
20100719|73278L105|POOL|2073|POOL CORPORATION COM STK|21.42
20100719|732816103|POPN|84885|POP N GO INC|.
20100719|732857107|POPE|136|POPE RES DEL LTD PARTSH DEP RC|24.35
20100719|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |18.02
20100719|733174106|BPOP|712|POPULAR INC|2.61
20100719|736233107|PBIB|465|PORTER BANCORP, INC. COM|11.17
20100719|73640Q105|PRAA|449|PORTFOLIO RECOVERY ASSOCS INC |62.65
20100719|736508847|POR|1667|PORTLAND GENERAL ELECTRIC CO N|18.53
20100719|737273102|PT|65|PORTUGAL TELECOM SGPS, S.A.|10.39
20100719|737397109|POSC|622815|POSITRON CORP|0.09
20100719|73740J100|PSID|590|POSITIVEID CORP COM STK (DE)|0.95
20100719|737525105|PSTR|397|POSTROCK ENERGY CORP COM STK (|5.35
20100719|73755L107|POT|1364|POTASH CORP SASKATCHEWAN|96.59
20100719|737630103|PCH|4345|POTLATCH CORPORATION (NEW)|34.72
20100719|739276103|POWI|964|POWER INTAGRATIONS INC|33.19
20100719|73930R102|PWER|7310|POWER-ONE INC COM STK NEW (DE)|8.49
20100719|73931Q103|PWCL|199|POWERCOLD CORPORATION|.
20100719|73935A104|QQQQ|3056852|POWERSHARES QQQ TR UNIT SER 1 |44.34
20100719|73935L100|PIN|189|POWERSHARES INDIA EXCHANGE TRA|21.99
20100719|73935X120|PNXQ|266|POWERSHARES NASDAQ NEXT Q PORT|25.54
20100719|73935X229|PGF|1314|FINL PFD PORTFOLIO PWRSHS EXCH|16.67
20100719|73935X302|PEY|32536|POWERSHARE HIGH YIELD EQTY DIV|7.83
20100719|73935X336|PJB|153|DYNAMIC BANKING SECT PORT PWRS|12.16
20100719|73935X351|PTH|149|DYNAMIC HEALTHCARE SECTOR PORT|23.02
20100719|73935X369|PRN|3319|DYNAMIC INDLS SECTOR PORT PWRS|21.97
20100719|73935X393|PSL|18755|DYNAMIC CONSUMER STPLS SECT PO|25.39
20100719|73935X567|PRFZ|135|POWERSHARES FTSE RAFI US 1500 |50.24
20100719|73935X583|PRF|159925|POWERSHARES EXCHANGE TRADED FD|46.90
20100719|73935X609|PWB|126|POWERSHARES DYNAMIC LRG CAP GR|13.31
20100719|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.29
20100719|73935X666|PKB|160|POWERSHARES DYNAMIC BUILDING &|11.12
20100719|73935X690|PPA|18|POWERSHARES AEROSPACE & DEFENS|16.28
20100719|73935X716|PID|535|POWERSHARES INTERNATIONAL DIVI|13.47
20100719|73935X732|PFM|586|POWERSHARES DIVIDEND ACHIEVERS|12.27
20100719|73935X815|PXQ|1293|POWERSHARES DYNAMIC NETWORKING|19.92
20100719|73935X823|PBS|70|POWERSHARES DYNAMIC MEDIA PORT|11.48
20100719|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|15.48
20100719|73935X872|PWT|166|POWERSHARES DYNAMIC SMALL CAP |12.43
20100719|73936A103|PWRM|40090|POWER 3 MED PROD INC|0.03
20100719|73936B101|DBE|510|POWERSHARES DB MULTI-SECTOR CO|23.25
20100719|73936B200|DBP|114019|POWERSHARES DB MULTI-SECTOR CO|40.51
20100719|73936B309|DBS|59546|POWERSHARES DB MULTI-SECTOR CO|31.71
20100719|73936B408|DBA|2|POWERSHARES DB MULTI-SECTOR CO|25.27
20100719|73936B606|DGL|234|POWERSHARES DB MULTI-SECTOR CO|42.46
20100719|73936B705|DBB|1960|POWERSHARES DB MULTI-SECTOR CO|18.10
20100719|73936D206|UDN|298|POWERSHARES DB U S DLR INDEX T|25.83
20100719|73936G308|PBP|645|PWRSHS GLB EXCH TRD FD S&P 500|20.07
20100719|73936N105|POWR|355|POWERSECURE INTL INC COM STK (|9.62
20100719|73936Q108|PIZ|2608|POWERSHARES DWA DEV MKTS TECH |17.13
20100719|73936Q207|PIE|176|POWERSHARES DWA EMERGING MKTS |14.41
20100719|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.33
20100719|73936Q405|PAO|1096|POWERSHARES RIVERFRONT TACTICA|11.03
20100719|73936Q504|PCA|956|POWERSHARES RIVERFRONT TACTICA|11.68
20100719|73936Q835|PICB|1184|POWERSHARES INTERNATIONAL CORP|26.30
20100719|73936Q843|PCEF|15995|POWERSHARES CEF INCOME COMPOSI|24.49
20100719|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|25.40
20100719|73936Q868|PSTL|15|POWERSHARES GLOBAL STEEL PORTF|18.29
20100719|73936Q876|PSAU|400|POWERSHARES GLOBAL GOLD AND PR|39.06
20100719|73936Q884|PKOL|168|POWERSHARES GLOBAL COAL PORTFO|25.31
20100719|73936T433|PVI|970|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100719|73936T441|PWZ|16140|POWERSHRS INSURED CA MUNI BOND|23.86
20100719|73936T458|PZT|200|POWERSHARES INSURED NY MUNI BO|23.48
20100719|73936T474|PZA|213942|POWERSHARES INS NATL MUNICIPAL|23.97
20100719|73936T524|PLW|52916|POWERSHARES 1-30 LADDERRED TRE|28.83
20100719|73936T557|PHB|7758|POWERSHARES HIGH YIELD USD BON|17.67
20100719|73936T565|PGX|425048|POWERSHARES AGGREGATE PFD PORT|13.83
20100719|73936T573|PCY|79542|POWERSHARES EMERGING MKTS SOVE|26.37
20100719|73936T763|PXH|23889|POWERSHARES FTSE RAFI EMERGING|21.13
20100719|73936T771|PDN|681|POWERSHARES FTSE RAFI DEVEL MA|19.77
20100719|73936T789|PXF|3452|POWERSHARES FTSE RAFI DEV MKTS|33.85
20100719|73936T854|PAF|159|POWERSHARES FTSE RAFI ASIA PAC|42.59
20100719|739363109|PWAV|719|POWERWAVE TECHNOLOGIES INC|1.75
20100719|73937B100|PKN|552|POWERSHARES GLOBAL NUCLEAR ENE|17.50
20100719|73937B209|PXR|150|POWERSHARES EMERGING MARKETS I|39.20
20100719|73937B308|PWND|15|POWERSHARES GLOBAL WIND ENERGY|10.54
20100719|73937B407|BAB|30134|PWRSHS EXCHANGE TRADED FD TR I|26.00
20100719|73937B886|XLVS|156|POWERSHARES S&P SMALLCAP HEALT|22.69
20100719|73941X403|PJZ|25|PPLUS TR SER VALI TR CTF CL A |25.31
20100719|73941X528|FJA|60|PPLUS TRUST SER EQ-1 CALL TR C|22.30
20100719|73941X551|PZB|227|PPLUS TR SER LTD 1-TR CTF CL-A|19.38
20100719|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.18
20100719|73941X593|PYS|160|PPLUS TRUST SERIES RRD-1 TR CT|20.26
20100719|73941X601|PJI|419|PPLUS TR SER GSG 1 TR CTF CL A|22.44
20100719|73941X643|PYC|750|MERRIL LYNCH DEPOSITOR INC DER|20.92
20100719|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|20.97
20100719|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20100719|73941X684|PYT|11|PPLUS TR GSC-2 TR CTF FLTG RAT|17.22
20100719|73941X718|PYO|427|MERRILL LYNCH DEP INC PPLUS CL|24.76
20100719|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|20.31
20100719|73941X874|PYB|35|PPLUS TRUST SER GSG-2 TR CTF C|21.41
20100719|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100719|739727105|PRAN|1048|PRANA BIOTECHNOLOGY LTD|1.31
20100719|74005P104|PX|18420|PRAXAIR INC|80.96
20100719|740065107|PPD|301|PRE-PAID LEGAL SERVICES INC|45.52
20100719|740189105|PCP|2900|PRECISION CASTPARTS CORP|107.19
20100719|74022D308|PDS|141|PRECISION DRILLING CORPORATION|7.08
20100719|74030P103|PPTO|128|PRECISION PETROLEUM CORPORATIO|0.03
20100719|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|1.96
20100719|740434105|CPP|75|MERRILL LYNCH DEPOSITOR PFD 8.|24.32
20100719|740434642|PJT|175|PREFERREDPLUS TR SER GEC-1 TR |23.96
20100719|740434667|PJR|305|MERRILL LYNCH DEPO INC PFDPLUS|24.60
20100719|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|24.10
20100719|740434881|PIY|207|MERRILL DEP PFD PLUS 8.375%|24.49
20100719|740444104|PLPC|584|PREFORMED LINE PRODS CO|28.20
20100719|74050M105|PFBI|25|PREMIER FINL BANCORP INC|7.78
20100719|74051J101|PRRFY|1662|Premier Foods Plc Unsponsored |3.06
20100719|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|22.25
20100719|740585104|PGI|3946|PREMIERE GLOBAL SERVICES, INC.|6.05
20100719|74060M103|PPBL|8000|PREMIERE PUBLISHING GROUP, INC|0.03
20100719|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.16
20100719|740921101|PRWT|5704|PREMIERWEST BANCORP|0.43
20100719|74112E109|PBIO|537|PRESSURE BIOSCIENCES INC|1.36
20100719|741372205|PPCYY|861|PRETORIA PORTLAND CEMENT CO LT|8.22
20100719|741503403|PCLN|1815|PRICELINE.COM INC NEW|218.21
20100719|741511109|PSMT|590|PRICESMART INC|24.79
20100719|74153Q102|PDE|24349|PRIDE INTERNATIONAL INC|24.03
20100719|74157K846|PRM|164|PRIMEDIA, INC NEW|2.77
20100719|74163K103|PSGI|375000|PRIME STAR GROUP, INC. COMMON |.
20100719|74164F103|PRIM|228|PRIMORIS SVCS CORP COM STK (DE|6.05
20100719|74164M108|PRI|191|PRIMERICA, INC COM|21.38
20100719|741929301|PMUG|597|PRIMUS TELECOMMUNICATIONS GROU|7.60
20100719|742282106|PNBC|745|PRINCETON NATL BANCORP INC|6.00
20100719|742352107|REVU|659|PRINCETON REVIEW INC (THE)|2.12
20100719|74251V102|PFG|19|PRINCIPAL FINANCIAL GROUP|23.80
20100719|74251V300|PFGPRB|201|PRINCIPAL FINANCIAL GRP INC 6.|23.47
20100719|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |2.04
20100719|74267C106|PRA|1036|PROASSURANCE CP (HLG CO)|58.26
20100719|74267T109|PRWP|638|PRO-PHARMACEUTICALS INC COM ST|0.73
20100719|742718109|PG|661841|PROCTER & GAMBLE;COM NPV|62.00
20100719|74272L208|PVTBP|178|PRIVATEBANCORP INC CAPITAL TRU|25.42
20100719|743263105|PGN|1180|PROGRESS ENERGY INC|40.48
20100719|743312100|PRGS|1607|PROGRESS SOFTWARE CORP|29.75
20100719|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|21.43
20100719|743410805|PLDPRG|917|PROLOGIS CUMULATIVE PREFERRED |21.52
20100719|743429102|PRPM|2874|PROPALMS INC COM STK|.
20100719|74344F106|PBTH|25615|PROLOR Biotech, Inc. Common St|7.00
20100719|74346Y103|PRO|35|PROS HOLDINGS, INC|6.98
20100719|74347R172|UBT|5701|PROSHARES ULTRA 20+YR TREASURY|89.02
20100719|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|82.39
20100719|74347R206|QLD|1270|PROSHARES ULTRA QQQ|54.39
20100719|74347R214|BIB|63|PROSHARES TRUST - PROSHARES UL|41.44
20100719|74347R222|DDG|10513|PROSHARES SHORT OIL & GAS|54.65
20100719|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|43.03
20100719|74347R248|CSM|46846|PROSHARES TRUST - PROSHARES CR|48.68
20100719|74347R313|PST|1980|PROSHARES ULTRASHORT LEHMAN 7-|43.09
20100719|74347R370|EFZ|375|PROSHARES SHORT MSCI EAFE|60.80
20100719|74347R396|EUM|695|PROSHARES SHORT MSCI EMERGING |39.10
20100719|74347R404|MVV|485|PROSHARES ULTRA MIDCAP400|41.02
20100719|74347R412|SJH|3315|PROSHARES ULTRASHORT RUSSELL20|23.83
20100719|74347R438|SJL|150|PROSHARES ULTRASHORT RUSSELL M|22.95
20100719|74347R479|UVT|800|PROSHARES ULTRA RUSSELL 2000 V|20.40
20100719|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|28.41
20100719|74347R503|SH|50698|PROSHARES SHORT S&P500|52.99
20100719|74347R537|UKF|150|PROSHARES ULTRA RUSSELL 1000 G|34.56
20100719|74347R560|SDP|6000|PROSHARES ULTRASHORT UTILITIES|20.08
20100719|74347R578|REW|817|PROSHARES ULTRASHORT TECHNOLOG|22.74
20100719|74347R602|PSQ|500|PROSHARES SHORT QQQ|43.51
20100719|74347R628|SKF|1085|PROSHARES ULTRASHORT FINANCIAL|21.94
20100719|74347R644|SZK|275|PROSHARES ULTRASHORT CONSUMER |38.82
20100719|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|29.87
20100719|74347R685|UPW|30|PROSHARES ULTRA UTILITIES|36.54
20100719|74347R693|ROM|1862|PROSHARES ULTRA TECHNOLOGY|45.88
20100719|74347R701|DOG|5060|PROSHARES SHORT DOW30|52.06
20100719|74347R719|DIG|9414|PROSHARES ULTRA OIL & GAS|26.77
20100719|74347R727|UXI|2994|PROSHARES ULTRA INDUSTRIALS|29.64
20100719|74347R735|RXL|807|PROSHARES ULTRA HEALTH CARE|42.37
20100719|74347R768|UGE|320|PROSHARES ULTRA CONSUMER GOODS|51.31
20100719|74347R784|SBB|731|PROSHARES SHORT SMALLCAP600|37.43
20100719|74347R792|SDD|57049|PROSHARES ULTRASHORT SMALLCAP6|23.50
20100719|74347R826|RWM|189764|PROSHARES SHORT RUSSELL2000|42.81
20100719|74347R859|MZZ|641|PROSHARES ULTRASHORT MIDCAP400|19.64
20100719|74347R867|DXD|158441|PROSHARES ULTRASHORT DOW30|28.73
20100719|74347R875|QID|412599|PROSHARES ULTRASHORT QQQ|18.45
20100719|74347R883|SDS|16858|PROSHARES ULTRASHORT S&P500|34.94
20100719|74347W106|UCD|585|PROSHARES ULTRA DJ-UBS COMMODI|22.93
20100719|74347W502|UCO|4093|PROSHARES ULTRA DJ-UBS CRUDE O|9.62
20100719|74347W726|ZSL|10045|PROSHARES ULTRASHORT SILVER|34.89
20100719|74347W809|SCO|2954|PROSHARES ULTRASHORT DJ-UBS CR|14.87
20100719|74347W841|AGQ|874|PROSHARES ULTRA SILVER|57.35
20100719|74347W858|YCS|974|PROSHARES TR 11 PROSHARES ULTR|18.12
20100719|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|69.20
20100719|74347X484|KRU|6|PROSHARES ULTRA KBW REGIONAL B|39.78
20100719|74347X542|UBR|92|PROSHARES TR PROSHARES ULTRA M|24.29
20100719|74347X567|FXP|1100|PROSHARES ULTRASHORT FTSE/XINH|40.98
20100719|74347X575|EEV|8670|PROSHARES ULTRASHORT MSCI EMER|52.34
20100719|74347X583|SRS|163175|PROSHAES ULTRASHORT REAL ESTAT|27.76
20100719|74347X591|DUG|35136|PROSHARES ULTRASHORT OIL & GAS|69.38
20100719|74347X617|SMN|28411|PROSHARES ULTRASHORT BASIC MAT|41.29
20100719|74347X625|URE|8120|PROSHARES ULTRA REAL ESTATE|36.54
20100719|74347X633|UYG|38682|PROSHARES ULTRA FINANCIALS|51.96
20100719|74347X641|REK|32419|PROSHARES SHORT REAL ESTATE|48.98
20100719|74347X658|YXI|171|PROSHARES SHORT FTSE/XINHAU CH|49.90
20100719|74347X666|SQQQ|19304|PROSHARES ULTRAPRO SHORT QQQ|63.09
20100719|74347X674|SDOW|1610|PROSHARES TRUST PROSHRS ULTRAP|69.27
20100719|74347X690|SRTY|12451|PROSHARES TRUST PROSHRS ULTRAP|57.69
20100719|74347X807|EPV|2213|PROSHARES TR ULTRASHORT MSCI E|21.95
20100719|74347X823|UDOW|3541|PROSHARES TRUST PROSHRS ULTRAP|79.19
20100719|74347X831|TQQQ|14450|PROSHARES ULTRAPRO QQQ|82.03
20100719|74347X856|SPXU|478946|PROSHARES TR PROSHARES ULTRAPR|35.06
20100719|74347X864|UPRO|210|PROSHARES TRUST PROSHARES ULTR|125.48
20100719|74347X872|SMK|736|PROSHARES TR ULTRASHORT MSCI M|22.85
20100719|74347X880|XPP|160|PROSHARES TR ULTRA FTSE/XINHUA|59.37
20100719|74348T102|PSEC|6293|PROSPECT CAPITAL CORP COM STK |9.50
20100719|743606105|PRSP|1868|PROSPERITY BANCSHARES INC|33.48
20100719|74362T103|PRPG|4481|PROSPERO GROUP COM STK (NV)|4.95
20100719|743674103|PL|434|PROTECTIVE LIFE CORP|20.31
20100719|743674509|PLP|900|PROTECTIVE LIFE CORP 8% SR NTS|21.87
20100719|74371C208|PROT|709|PROTEONOMIX INC NEW COMMON STO|2.98
20100719|74373F100|PVCT|20945|PROVECTUS PHARMACEUTICAL INC|1.05
20100719|743815102|PRSC|697|PROVIDENCE SERVICE CORP|12.40
20100719|74386K104|PVX|132943|PROVIDENT ENERGY TR UT|6.76
20100719|74386T105|PFS|10585|PROVIDENT FINANCIAL SERVICES I|12.06
20100719|744028101|PBNY|4283|PROVIDENT NEW YORK BANCORP|8.95
20100719|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.08
20100719|744320102|PRU|1783|PRUDENTIAL FINANCIAL INC.|53.42
20100719|74435K204|PUK|72|PRUDENTIAL PLC ADS (REP 2 ORD)|15.79
20100719|744383100|IIT|1213|PT INDOSAT TBK|26.66
20100719|74439H108|PSYS|843|PSYCHIATRIC SOLUTIONS INC|32.90
20100719|74440J101|PSDV|3593|PSIVIDA CORP COM|3.55
20100719|744573106|PEG|1925|PUB SVC ENTERPRISE GROUP INC|32.97
20100719|74460D109|PSA|75|PUBLIC STORAGE (MARYLAND)|91.38
20100719|74460D232|PSAPRM|1370|PUB STORAGE INC SHS RPTNG 1/10|25.11
20100719|74460D257|PSAPRL|146|PUB STORAGE DEP SH REPSTG 1/10|24.77
20100719|74460D273|PSAPRK|10351|PUB STORAGE|25.80
20100719|74460D299|PSAPRI|4|PUBLIC STORAGE|25.42
20100719|74460D364|PSAPRG|270|PUBLIC STORAGE DEP SHS REP 1/1|25.11
20100719|74460D430|PSAPRD|349|PUB STORAGE DEPSITARY SHRS RPT|23.04
20100719|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.16
20100719|74460D521|PSAPRZ|300|PUB STORAGE|23.64
20100719|74460D554|PSAPRX|150|PUBLIC STORAGE|23.58
20100719|745867101|PHM|93926|PULTEGROUP,INC COMMON STOCK|8.05
20100719|745867200|PHA|2300|PULTEGROUP, INC 7.375% SENIOR |21.90
20100719|745915108|PPEHF|1000|PURE TECHS LTD|4.17
20100719|746004100|PCTVY|300|Punch Taverns Ltd Unsponsored |2.01
20100719|746218106|PURE|916|PURE BIOSCIENCE|2.05
20100719|74623Q104|PNCKF|630|PURE NICKEL INC COM SHS (CANAD|0.15
20100719|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.76
20100719|746823103|PMM|4183|PUTNAM MANAGED MUN INC TR SBI |7.50
20100719|746853100|PPT|1774|PUTNAM PREMIER INC TR SBI|6.60
20100719|746909100|PIM|209|PUTNAM MASTER INTERMED.INCM TR|6.24
20100719|746927102|QLTI|802|QLT INC|5.65
20100719|747215101|PDO|500|PYRAMID OIL CO|4.65
20100719|74727D108|QADI|1247|OAD INC|4.06
20100719|747277101|QLGC|434|QLOGIC CORP|18.27
20100719|747301109|QUAD|10766|QUAD/GRAPHICS, INC CLASS A COM|44.59
20100719|74731Q103|PZN|3114|PZENA INVESTMENT MANAGEMENT, I|6.31
20100719|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100719|747316107|KWR|148|QUAKER CHEMICAL CORPORATION|27.43
20100719|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.80
20100719|74733V100|QEP|310|QEP RESOURCES,INC COM|29.72
20100719|74733X106|QADMF|5200|QUADRA FNX MNG LTD COM SHS (CD|10.19
20100719|747525103|QCOM|2000|QUALCOMM INC|35.96
20100719|74756M102|QLTY|5726|QUALITY DISTR INC FLA|5.62
20100719|747582104|QSII|1272|QUALITY SYS INC|57.04
20100719|747619104|NX|6474|QUANEX BUILDING PRODUCTS CORP |17.05
20100719|74762E102|PWR|6561|QUANTA SERVICES INC|20.31
20100719|74765E109|QTWW|12791|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20100719|747906204|QTM|9861|QUANTUM CORP DSSG COM|1.96
20100719|747952109|QMM|4540|QUATERRA RESOURCES INC LTD|1.17
20100719|74834T103|QSFT|300|QUEST SOFTWARE INC|18.54
20100719|74835U109|QCC|57453|QUEST CAP CORP|1.50
20100719|748356102|STR|4326|QUESTAR CORP|15.99
20100719|74837P108|QUIK|2940|QUICKLOGIC CORPORATION|3.13
20100719|74837Q106|QMDT|325|QUICK-MED TECHNOLOGIES INC|1.00
20100719|74838J101|QDEL|1555|QUIDEL CORP|12.09
20100719|74839G106|KGS|1538|QUICKSILVER GAS SERVICES LP|20.39
20100719|74874Q100|QNST|9312|QUINNSTREET, INC COM STK (CANA|11.96
20100719|749121109|Q|200|QWEST COMMUNICATIONS INTL|5.45
20100719|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|14.35
20100719|74928K208|RBSPRE|980|RBS CAPITAL FUNDING TRUST V|12.87
20100719|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |12.64
20100719|749360400|RCMT|398|RCM TECHNOLOGIES INC|4.95
20100719|749361200|RCNI|751|RCN CORP NEW|14.87
20100719|749388104|RCRC|786|RC2 CORPORATION|14.93
20100719|74955F106|RFMI|1486|R F MONOLITHICS INC|1.30
20100719|74956W108|RGBL|60000|R G GLOBAL LIFESTYLES INC|0.09
20100719|74957T104|RHIE|73209|RHI ENTERTAINMENT INC. COM STK|0.09
20100719|749607107|RLI|1954|RLI CORP|52.46
20100719|74964K609|RIF|357|RMR REAL ESTATE INCOME FD NEW |24.56
20100719|749660106|RES|3656|RPC INC|15.19
20100719|749685103|RPM|1431|RPM INTERNATIONAL INC. (DELAWA|17.57
20100719|74971X107|RRI|2282|RRI ENERGY INC COM STK (DE)|3.87
20100719|74973W107|RTI|1250|RTI INTL METALS INC(HLDG CO)|23.41
20100719|74973X105|RTGV|25000|RTG VENTURES INC|0.02
20100719|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.75
20100719|74975N105|RTIX|7495|BIOLOGICS, INC COM|2.80
20100719|74978T109|RXII|1303|RXI PHARMACEUTICALS CORP COM|2.17
20100719|749941100|RFMD|8472|RF MICRO DEVICES INC|3.89
20100719|750086100|RAX|126578|RACKSPACE HOSTING, INC. COM|16.64
20100719|75025N102|RADS|3084|RADIANT SYSTEMS INC|13.14
20100719|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.28
20100719|750341109|RPC|96889|RADIENT PHARMACEUTICALS CORPOR|0.94
20100719|75040P405|ROIAK|215|RADIO ONE INC CL D NON VTG|1.12
20100719|750438103|RSH|5396|RADIOSHACK CORP|21.09
20100719|750459109|RSYS|221|RADISYS CORP|9.76
20100719|750491102|RDNT|40|RadNet, Inc. Common Stock|2.09
20100719|75061P102|RAE|434|RAE SYSTEMS INC|0.65
20100719|75061U101|RFLFY|215|Raffles Education Corporation |10.60
20100719|750753402|RA|980|RAILAMERICA INC (DE)|10.22
20100719|750917106|RMBS|270|RAMBUS INC (DE)|18.09
20100719|751028101|RAH|844|RALCORP HOLDINGS INC. (NEW)|54.41
20100719|75130P109|RAME|80506|RAM ENERGY RESOURCES INC COM S|1.90
20100719|752344309|GOLD|1891|RANDGOLD RESOURCES;ADS EACH RE|91.15
20100719|75279Q108|RANJY|470|Randstad Holdings NV Unsponsor|21.82
20100719|75281A109|RRC|8395|RANGE RESOURCES CORP|40.12
20100719|75281W101|RNGC|1907|RANGER GOLD CORP COM STK (NV) |0.45
20100719|75382A107|RPTN|200000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100719|75382F106|RPTP|20083|RAPTOR PHARMACEUTICAL CORP COM|2.37
20100719|754055101|RZ|12808|RASER TECHNOLOGIES INC|0.49
20100719|754212108|RAVN|1379|RAVEN INDUSTRIES INC|33.48
20100719|754730109|RJF|268|RAYMOND JAMES FINANCIAL INC|24.78
20100719|75524B104|ROLL|627|RBC BEARINGS INC|27.30
20100719|75525F104|RLOC|1658|REACHLOCAL INC COM STK (DE)|12.50
20100719|755408101|RDI|700|READING INTL CL A|4.11
20100719|75605L104|RNWK|12163|REALNETWORKS INC|3.40
20100719|756109104|O|2962|REALTY INCOME CORP|30.73
20100719|756109609|OPRD|121|REALTY INCOME CORP PFD SER D 7|25.86
20100719|756109708|OPRE|764|REALTY INCOME CORPORATION MONT|24.60
20100719|756158101|UTG|1026|REEVES UTILITY INCOME FUND|19.55
20100719|756297107|RBIFF|5000|RED BACK MINING INC|23.67
20100719|756577102|RHT|2550|RED HAT INC|31.58
20100719|756764106|RLH|573|RED LION HOTELS CORPORATION CO|6.54
20100719|75689M101|RRGB|6150|RED ROBIN GOURMET BURGERS INC |20.44
20100719|757479100|REDF|3141|REDIFF.COM INDIA LTD ADS|1.75
20100719|758075402|RWT|5071|REDWOOD TST INC|14.40
20100719|758204200|ENL|50|REED ELSEVIER NV ADS NEW (EA R|23.77
20100719|758205207|RUK|1340|REED ELSEVIER PLC CORP SPONS A|31.45
20100719|758338107|REED|3346|REEDS, INC. COM STK|1.90
20100719|758750103|RBC|252|REGAL BELOIT CORPORATION|58.56
20100719|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100719|758766109|RGC|90424|REGAL ENTERTAINMENT GRP CLASS |13.44
20100719|758849103|REG|2|REGENCY CENTERS CORP|33.60
20100719|758849301|REGPRC|85|REGENCY CENTERS CORP 7.45% SER|24.15
20100719|758849509|REGPRD|559|REGENCY CENTERS CP 7.25% SERIE|23.62
20100719|758849608|REGPRE|186|REGENCY CENTERS CORP 6.70% SER|23.10
20100719|75885Y107|RGNC|150|REGENCY ENERGY PARTNERS LP COM|25.01
20100719|75886F107|REGN|1960|REGENERON PHARMACEUTICALS INC |22.48
20100719|75886X108|RGN|4870|REGENERX BIOPHARMACEUTICALS|0.27
20100719|758932107|RGS|7116|REGIS CORP-MN-|13.64
20100719|7591EM107|RFPRZ|3683|REGIONS FING TR III TR PFD SEC|25.10
20100719|75914R107|RGTX|25082|REGISTERED EXPRESS CORPORATION|0.03
20100719|759148109|RHB|1481|REHABCARE GROUP INC|20.35
20100719|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |46.03
20100719|759450109|RLBS|1160|RELIANCE BACSHARES INC (MISSOU|2.30
20100719|75952R100|RELV|700|RELIV INTL INC|2.15
20100719|75968L105|RLRN|427|RENAISSANCE LEARNING INC|14.29
20100719|75970E107|RNST|3398|RENASANT CORPORATAION|14.16
20100719|75971T103|SOL|358|RENESOLA LTD SPONSORED ADS (VG|7.21
20100719|759720105|RCG|467|RENN GLOBAL ENTREPRENEURS FD I|2.24
20100719|759903107|REAL|100|REALIABILITY INC|0.01
20100719|76009N100|RCII|2661|RENT-A-CENTER INC|21.15
20100719|760112102|RTK|8993|RENTECH, INC|0.93
20100719|760174102|RENT|900|RENTRAK CORP|25.30
20100719|76026T205|REP|200|REPSOL YPF SA ADS(RP 1 CAP SH)|22.47
20100719|760276105|RJET|3919|REPUBLIC AWYS HLDGS INC|5.75
20100719|76028H100|RPRX|669|REPROS THERAPEUTICS INC COM ST|0.38
20100719|760281204|RBCAA|262|REPUBLIC BANCORP INC CL A|25.17
20100719|760416107|FRBK|2500|REPUBLIC FIRST BANCORP INC|2.17
20100719|760759100|RSG|3529|REPUBLIC SERVICES INC|29.98
20100719|760911107|REFR|264|RESEARCH FRONTIERS INC|4.11
20100719|760943100|RSCR|740|RES-CARE INC|9.07
20100719|760975102|RIMM|5227|RESEARCH IN MOTION LTD|52.44
20100719|761125103|RSERF|2038|Reservoir Cap Corp Common shar|0.59
20100719|761152107|RMD|1000|RESMED INC|66.46
20100719|76116A116|RENWS|470|RESOLUTE ENERGY CORPORATION WA|2.28
20100719|76120W302|RSO|1344|RESOURCE CAPITAL CORP|5.47
20100719|76122Q105|RECN|738|RESOURCES CONNECTION INC|12.65
20100719|76128M108|RVXCF|600|RESVERLOGIX CORP|2.64
20100719|76128Y102|RVI|810|RETAIL VENTURES INC. (HOLDING |8.33
20100719|76131N101|ROIC|3651|RETAIL OPPORTUNITY INVESTMENTS|9.58
20100719|761396100|RWL|1078|REVENUESHARES LARGE CAP FUND E|19.92
20100719|761396209|RWK|7263|REVENUESHARES MID CAP FUND ETF|23.45
20100719|761396308|RWJ|720|REVENUESHARES SMALL CAP FUND E|25.43
20100719|761396506|RWW|1062|REVENUESHARES FINANCIAL SECTOR|27.94
20100719|761557206|DINE|23|REWARDS NETWORK INC COM STK|13.60
20100719|761565100|REXX|149|REX ENERGY CORP COM STK (DE)|10.15
20100719|761624105|REX|896|REX AMERICAN RESOURCES CORPORA|15.66
20100719|761655406|REXMY|27|REXAM PLC ADR - NEW|24.54
20100719|761713106|RAI|4516|REYNOLDS AMERICAN INC (HOLDING|55.17
20100719|762430205|RTHMQ|134|PHYTHMS NETCONNECTIONS INC|.
20100719|763165107|RELL|1023|RICHARDSON ELECTRONICS LTD|9.24
20100719|765658307|RICOY|5|RICOH LTD (NEW) ADR|66.89
20100719|766559603|RIGL|2290|RIGEL PHARMACEUTICALS INC NEW |7.24
20100719|76657R106|RNOW|1023|RIGHTNOW TECHNOLOGIES, INC|14.79
20100719|76657X103|RIGH|10000|RIGHTSMILE INC COM STK (NV)|.
20100719|766721104|RIMG|348|RIMAGE CORP|15.80
20100719|766883102|RINO|76514|RINO International Corporation|13.11
20100719|76689T104|RIOAF|52492|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100719|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|18.66
20100719|767204100|RTP|3294|RIO TINTO PLC ADS (4 ORD SHS) |45.76
20100719|767744105|RBA|26162|RITCHIE BROS.AUCTIONEERS INC|18.29
20100719|767754104|RAD|100|RITE AID CORP|0.95
20100719|768906109|RVREF|2950|RIVERSTONE RESOURCES INC (F)|0.51
20100719|769397100|RVSB|36|REVERVIEW BANCORP INC|2.30
20100719|769667106|BDF|1290|RIVUS BOND FUND COM|17.88
20100719|76973Q105|RRTS|54|ROADRUNNER TRANSPORTATION SYST|14.10
20100719|770196103|RBN|844|ROBBINS & MEYERS,INC|21.71
20100719|771195104|RHHBY|35629|ROCHE HLDG LTD SPONS ADR|34.46
20100719|771497104|ROCM|1|ROCHESTER MEDICAL CORP|8.85
20100719|77174P102|RCTFF|12100|ROCHESTER RESOURCES LTD|0.10
20100719|772089108|RENFF|1000|ROCK ENERGY INC|5.01
20100719|772739207|RKT|253|ROCK-TENN COMPANY CL-A|50.56
20100719|773903109|ROK|638|ROCKWELL AUTOMATION INC.|50.49
20100719|774186100|RCKB|959|ROCKVILLE FINANCIAL, INC.|12.04
20100719|774341101|COL|30|ROCKWELL COLLINS, INC.|54.16
20100719|774374102|RMTI|3675|ROCKWELL MEDICAL TECHNOLGS INC|4.98
20100719|774415103|ROC|2955|ROCKWOOD HLDGS INC;COM STK USD|24.20
20100719|774678403|RMCF|1105|ROCKY MTN CHOC FACTORY (NEW)|9.40
20100719|77487R100|RODM|2630|RODMAN & RENSHAW CAPITAL GROUP|2.59
20100719|775043102|RSTI|1392|ROFIN-SINAR TECHNO;COM USD0.01|19.96
20100719|775109200|RCI|76831|ROGERS COMMUNICATIONS INC CL-B|34.38
20100719|775711104|ROL|2141|ROLLINS INC|20.88
20100719|77633T109|RNNM|1306|Ronn Motor Company Common Stoc|0.06
20100719|776696106|ROP|1808|ROPER INDUSTRIES INC.|56.93
20100719|777779307|ROSE|1409|ROSETTA RESOURCES INC|21.51
20100719|777780107|RST|7534|ROSETTA STONE INC COM STK (DE)|25.06
20100719|778296103|ROST|3551|ROSS STORES INC|53.04
20100719|778529107|ROSYY|164|ROSTELEKOM;ADR EA REP 6 RUB LE|21.03
20100719|77866T107|ROBK|5636|Rotate Black Inc Common Stock |0.12
20100719|778791202|RTBC|303|ROTOBLOCK CORPORATION NEW COMM|2.30
20100719|779376102|ROVI|1611|ROVI CORPORATION COM STK (DE) |42.02
20100719|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.45
20100719|780087102|RY|1787|ROYAL BANK OF CANADA|51.23
20100719|780097739|RBSPRS|134785|ROYAL BANK OF SCOTLAND GRP PLC|11.67
20100719|780097747|RBSPRR|40|Royal Bank of Scotland Group P|11.30
20100719|780097754|RBSPRQ|700|ROYAL BANK OF SCOTLAND GP PLC |11.88
20100719|780097762|RBSPRP|207|Royal Bank of Scotland Group P|11.30
20100719|780097770|RBSPRN|1225|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20100719|780097804|RBSPRF|31|ROYAL BK OF SCOTLAND GP ADS F |19.04
20100719|780259206|RDSA|32585|ROYAL DUTCH SHELL PLC SPON ADR|54.71
20100719|780287108|RGLD|1080|ROYAL GOLD INC|43.82
20100719|78033P101|RYMM|1538|Royal Mines & Minerals Corp. C|0.04
20100719|78074G200|ROYL|3870|ROYALE ENERGY INC|1.89
20100719|780919106|RYSMF|465|ROYAL STANDARD MIN INC (F)|0.09
20100719|78112T107|RBCN|11292|RUBICON TECHNOLOGY INC COM STK|30.55
20100719|781182100|RT|1852|RUBY TUESDAY INC (GA)|9.01
20100719|781258108|RDK|3035|RUDDICK CORP|32.03
20100719|781270103|RTEC|2837|RUDOLPH TECHNOLOGIES INC|7.60
20100719|781295100|RUE|114|RUE21 INC COM STK (DE)|29.35
20100719|78176P108|RBNF|409|RURBAN FINL CORP|3.96
20100719|781846209|RUSHA|3127|RUSH ENTERPRISES INC CL-A|12.92
20100719|781846308|RUSHB|196|RUSH ENTERPRIES INC CL B|11.26
20100719|783513104|RYAAY|1458|RYANAIR HOLDINGS PLC SPNS ADR |30.15
20100719|78355W106|RSP|1583|RYDEX S & P EQUAL WEIGHT ETF|39.02
20100719|78355W403|RPG|834|RYDEX ETF TR RYDEX S&P 500 PUR|33.25
20100719|78355W783|RSU|709|RYDEX 2X|29.45
20100719|78355W817|RYT|582|S&P EQUAL WEIGHT TECHNOLOGY RY|44.25
20100719|78355W825|RTM|345|S&P EQUAL WEIGHT MATERIALS RYD|50.45
20100719|78355W841|RYH|111|S&P EQUAL WEIGHT HEALTH CARE R|54.25
20100719|78355W858|RYF|955|S&P EQUAL WEIGH FINANCIAL RYDE|23.52
20100719|783764103|RYL|11832|RYLAND GROUP INC|16.12
20100719|783859101|STBA|12717|S & T BANCORP INC|20.52
20100719|78388J106|SBAC|624|SBA COMMUNICATIONS CORP|34.01
20100719|78390X101|SAI|1956|SAIC INC COM|16.46
20100719|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |19.00
20100719|78401V102|SCBT|844|SCBT FINANCIAL CORPORATION|32.58
20100719|78402X107|DDD|10|SCOLR PHARMA, INC.|0.47
20100719|78403A106|SCOXQ|102865|SCO GROUP INC (THE)|0.09
20100719|784117103|SEIC|75625|SEI INVESTMENTS CO|21.00
20100719|78425W102|SIFI|274|SI FINANCIAL GROUP INC|6.46
20100719|784305104|SJW|372|SJW CORP|23.54
20100719|78440P108|SKM|82313|SK TELECOM CO LTD ADS(RP1/9ORD|15.10
20100719|78440X101|SLG|5|SL GREEN REALTY CORP|54.66
20100719|78440X309|SLGPRC|147|SL GREEN REALTY CORP 7.625% PF|23.98
20100719|78440X408|SLGPRD|253|SL GREEN REALTY CORP 7.875% SE|24.08
20100719|78442P106|SLM|7624|SLM CORPORATION VOTING COM|10.93
20100719|78442P205|SLMPRA|714|SLM CORPORATION 6.97 CUM REDM |38.20
20100719|78453M208|FUEL|413|SMF ENERGY CORPORATION COMMON |1.19
20100719|78454L100|SM|372|SM ENERGY COMPANY CAPITAL STOC|41.14
20100719|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100719|78461L200|SNMN|70097|SNM GLOBAL HOLDINGS COM STK|.
20100719|78461U101|SORL|136|SORL AUTO PARTS INC|7.92
20100719|78462F103|SPY|141502|SPDR S&P 500 ETF TR|106.63
20100719|78463B101|SONE|3950|SI CORPORATION|5.88
20100719|78463M107|SPSC|29|SPS COMMERCE INC COM STK (DE) |10.33
20100719|78463V107|GLD|60|SPDR GOLD TR, SPDR GOLD SHS|116.65
20100719|78463X301|GMF|9868|SPDR INDEX SHS FUND SPDR S&P E|72.29
20100719|78463X400|GXC|2197|SPDR INDEX SHS FUND SPDR S&P C|67.11
20100719|78463X509|GMM|978|SPDR SER TR FDS SPDR S&P EMERG|61.03
20100719|78463X558|RBL|5110|SPDR INDEX SHS FDS S&P RUSSIA |27.27
20100719|78463X632|IPU|10|SPDR S&P INTERNATIONAL UTILITI|19.27
20100719|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|21.57
20100719|78463X657|IPK|4004|SPDR S&P INTERNATIONAL TECHNOL|23.60
20100719|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|22.64
20100719|78463X673|IPN|15|SPDR S&P INTERNATIONAL INDUSTR|23.29
20100719|78463X699|IPF|5|SPDR|17.85
20100719|78463X707|GML|1567|SPDR SER TR SPDR S&P MID LATIN|72.11
20100719|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|28.01
20100719|78463X749|RWO|373|SPDR DOW JONES GLOBAL REAL EST|31.58
20100719|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|47.26
20100719|78463X764|MDD|20|SPDR S&P INTERNATIONAL MID CAP|25.96
20100719|78463X863|RWX|1448|SPDR DOW JONES INTERNATIONAL R|32.99
20100719|78463X889|GWL|696|SPDR SER TR FDS SPDR S&P WORLD|21.76
20100719|784635104|SPW|912|SPX CORPORATION|53.56
20100719|78464A102|MTK|137|SPDR MORGAN STANLEY TECHNOLOGY|54.30
20100719|78464A201|DSG|137|SPDR DOW JONES SMALL CAP GROWT|83.38
20100719|78464A292|PSK|115|SPDR SER TR WELLS FARGO PFD ST|43.59
20100719|78464A359|CWB|1204|SPDR BARCLAYS CAP CONV SECS ET|37.18
20100719|78464A367|LWC|891|SPDR BARCLAYS CAPITAL LONG TER|37.13
20100719|78464A383|MBG|47685|SPDR BARCLAYS MORTGAGE BACKED |27.44
20100719|78464A417|JNK|200337|SPDR BARCLAYS CAP HIGH YIELD B|38.55
20100719|78464A425|SHM|1860|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20100719|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|22.79
20100719|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CAP CALIF|22.68
20100719|78464A458|TFI|85|SPDR NUVEEN BARCLAYS CAP MUN B|23.08
20100719|78464A474|SCPB|152|SPDR SER BARCLAYS CAP SHT TERM|30.16
20100719|78464A490|WIP|973|SPDR SER TR DB INTL GOVT INFLA|53.74
20100719|78464A607|RWR|46|SPDR DOW JONES REIT ETF|51.73
20100719|78464A656|IPE|2005|SPDR SER TR SPDR BARCLAYS CAP |52.17
20100719|78464A664|TLO|449|SPDR BARCLAYS CAP LONG TERM TR|58.95
20100719|78464A672|ITE|4815|SPDR BARCLAYS CAP INTER TERM T|59.30
20100719|78464A698|KRE|10443|SPDR KBW REGIONAL BANKING ETF |23.34
20100719|78464A706|DGT|15040|SPDR DJ WILSHIRE REIT ETF|50.78
20100719|78464A714|XRT|17715|SPDR SERIES TR SPDR S&P RETAIL|36.28
20100719|78464A730|XOP|51218|SPDR SER TR OIL & GAS EXPLORAT|39.28
20100719|78464A748|XES|1537|SPDR SER TR SPDR S&P OIL & GAS|26.29
20100719|78464A763|SDY|1172|SPDR SERIES TR SPDR S&P DIVIDE|46.35
20100719|78464A771|KCE|1063|SPDR KBW CAPITAL MARKETS ETF|31.94
20100719|78464A789|KIE|602|SPDR KBW INSURANCE ETF|36.05
20100719|78464A797|KBE|147961|SPDR KBW BANK ETF|23.41
20100719|78464A821|EMG|381|SPDR DOW JONES MID CAP GROWTH |58.63
20100719|78464A839|EMV|21546|SPDR DOW JONES MID CAP VALUE E|45.87
20100719|78464A870|XBI|593|SPDR SER TR SPDR S&P BIOTECH E|51.80
20100719|78464A888|XHB|33461|SPDR SERIES TR SPDR S&P HOMEBU|14.24
20100719|78464C108|SPOM|66|SPO MEDICAL INC.|0.25
20100719|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|20.17
20100719|78464W104|STRC|399|SRI/SURGICAL EXPRESS INC|3.28
20100719|78467J100|SSNC|492|SS&C TECH HLDGS INC COM STK (D|16.24
20100719|78467X109|DIA|266935|SPDR DOW JONES INDL AVERAGE ET|101.03
20100719|78467Y107|MDY|16422|SPDR S&P MIDCAP 400 ETF TR UTS|131.92
20100719|784774101|STEC|108961|STEC INC COM STK|14.44
20100719|78478V100|STRI|1981|STR HOLDINGS, INC COMMON STOCK|21.37
20100719|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.25
20100719|78486Q101|SIVB|69|SVB FINANCIAL GROUP|40.21
20100719|784933103|SGRP|2065|SPAR GROUP INC|0.88
20100719|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100719|78503N107|SWS|55|SWS GROUP INC|8.63
20100719|78505P100|SXCI|609|SXC HEALTH SOLUTIONS CORP COM |69.67
20100719|785059205|SYBTP|47|S.Y. BANCOARP CAPITAL TRUST II|11.73
20100719|785060104|SYBT|446|S.Y. BANCORP,INC|23.00
20100719|785135104|SANW|559|S&W SEED CO COM STK (DE)|3.50
20100719|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|2.68
20100719|785688102|SBR|6|SABINE ROYALTY TR UT BI|50.35
20100719|786449207|SFE|780|SAFEGUARD SCIENTIFICS INC|11.69
20100719|78648T100|SAFT|228|SAFETY INS GROUP INC|38.49
20100719|786514208|SWY|1070|SAFEWAY INC|19.83
20100719|786584102|SAFRY|292|SAFRAN S A SPONSORED ADR (FRAN|26.71
20100719|786598300|SGA|80|SAGA COMMUNICATIONS, INC|22.20
20100719|78663S102|SGPYY|144|SAGE GROUP PLC UNSPONSORED ADR|14.50
20100719|78709Y105|SAIA|197|SAIA INC COM STK|14.94
20100719|790148100|JOE|6681|ST.JOE COMPANY(THE)|25.40
20100719|790849103|STJ|300|ST. JUDE MEDICAL INC.|35.68
20100719|79377W108|SKS|12248|SAKS INCORPORATED|7.45
20100719|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.10
20100719|79466L302|CRM|1388|SALESFORCE.COM INC|92.05
20100719|79546E104|SBH|10342|SALLY BEAUTY HLDGS INC|8.31
20100719|795842202|SZGPY|230|Salzgitter AG Peine Unsponsore|6.25
20100719|796043107|SSN|26879|Samson Oil & Gas Limited Spons|0.99
20100719|797440401|SDOPRA|59|SAN DIEGO G&E 5% PFD|20.40
20100719|79780P104|SGRCF|1200|SAN GOLD CORP (CDA)|3.68
20100719|798241105|SJT|1249|SAN JUAN BASIN ROYALTY TR|24.07
20100719|799560107|SNWT|9274|SAN WEST, INC. COMMON STOCK (C|0.03
20100719|80000Q104|SMHG|7048|SANDERS MORRIS HARRIS GR INC|5.39
20100719|800013104|SAFM|434|SANDERSON FARMS INC|51.39
20100719|80004C101|SNDK|14837|SANDISK CORP|41.93
20100719|80007P307|SD|388206|SANDRIDGE ENERGY, INC.|6.55
20100719|800213100|SNVNF|1305|Sandvine Corp Common Shares (C|1.58
20100719|800363103|SASR|726|SANDY SPRING BANCORP INC|14.10
20100719|800422107|JBSS|546|SANFILIPPO (JOHN B) & SON INC |14.87
20100719|800907206|SANM|946|SANMINA-SCI CORP COM STK (DE) |14.17
20100719|80104Q208|SLLDY|800|SANLAM LTD SPONSORED ADR (SOUT|15.89
20100719|802809103|SBP|620|SANTANDER BANCORP(HLDG CO)|12.66
20100719|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.09
20100719|80281R300|STDPRI|410|SANTANDER FIN PFD SA UNIPERSON|22.49
20100719|80281R706|STDPRA|945|SANTANDER FIN PREF S.A. UNIPER|23.82
20100719|80281R805|STDPRC|1358|SANTANDER FIN PFD S A UNIPERSO|24.50
20100719|802817304|SNTS|2304|SANTARUS INC|2.50
20100719|80282K205|SOVPRC|241|SANTANDER HOLDINGS USA, DEP SH|24.18
20100719|803038306|SANYY|991|SANYO ELECTRIC LTD ADR NEW|6.60
20100719|803054204|SAP|855|SAP AG ADS (EA REPSTG 1 COM SH|47.79
20100719|803062108|SAPE|3841|SAPIENT CORP|10.40
20100719|803720101|SRSR|3274|Sarissa Resources Inc. Common |0.04
20100719|803866300|SSL|468|SASOL LTD SPONSORED ADR|36.48
20100719|803893106|SATC|30035|SATCON TECHNOLOGY CORP|2.72
20100719|80402M107|SATM|11146|SatMAX Corporation Common Stoc|0.03
20100719|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.30
20100719|80409T204|MJF|250|MSDW STRUCTRED SATURNS 9.25% U|27.00
20100719|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.78
20100719|80410F201|HJE|600|SATURNS VERIZON GLB MS STRUCT |25.49
20100719|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|21.01
20100719|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|25.82
20100719|80410Y200|DKC|10|MSDW STRED ASSET SER 2002 6% C|24.35
20100719|804103208|DKK|693|SATURNS MS STRUCTURE ASSET CRP|24.81
20100719|804105203|MKS|50|MSDW STRED ASSET SATURNS SR 20|14.65
20100719|80411C207|DKM|96|MS STRUCTURED ASSET CP SATURNS|25.20
20100719|80411D106|DKP|101|SATURNS GOLDMAN SACHS GRP INC |22.24
20100719|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |21.70
20100719|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.00
20100719|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|21.15
20100719|804112209|DKW|150|SATURNS GDMAN SACHS GRP INC BK|20.85
20100719|804113207|HJA|1600|HERTZ CORP (THE) DEB BDK SER 2|24.00
20100719|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|21.82
20100719|804395101|BFS|134|SAUL CENTERS INC|40.43
20100719|804748101|SAVB|100|SAVANNAH BANCORP INC|9.93
20100719|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.64
20100719|80517Q100|SVNT|2840|SAVIENT PHARMACEUTICALS INC|13.65
20100719|805423308|SVVS|2576|SAVVIS INC NEW|15.59
20100719|80589M102|SCG|1961|SCANA CORPORATION (NEW)|37.93
20100719|806037107|SCSC|2238|SCANSOURCE INC|26.00
20100719|806373106|SGK|616|SCHAWK INC CL-A|14.12
20100719|806407102|HSIC|1438|SCHEIN (HENRY) INC|53.33
20100719|806857108|SLB|1747|SCHLUMBERGER LTD|56.68
20100719|80687P106|SBGSY|2114|Schneider Electric Sa Unsponso|11.01
20100719|806882106|SCHN|822|SCHNITZER STEEL INDS INC CL-A |41.94
20100719|807066105|SCHL|3010|SCHOLASTIC CORP|24.02
20100719|807863105|SCHS|262|SCHOOL SPECIALTY INC|17.81
20100719|808194104|SHLM|2427|SCHULMAN (A) INC|18.04
20100719|808513105|SCHW|920|SCHWAB CHARLES CORP|15.14
20100719|808524102|SCHB|6670|SCHWAB STRATEGIC TR US BROAD M|25.39
20100719|808524300|SCHG|5179|SCHWAB STRATEGIC TR US LARGE-C|24.74
20100719|808524607|SCHA|1603|SCHWAB STRATEGIC TR US SMALL-C|26.85
20100719|808541106|SWM|557|SCHWEITZER-MAUDUIT INT'L INC|49.50
20100719|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|3.27
20100719|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100719|80874P109|SGMS|449|SCIENTIFIC GAMES CORPORATION|9.80
20100719|80917W202|SCRH|45|SCORES HOLDING COMPANY INC (UT|0.06
20100719|81012K309|SSEZY|39|SCOTTISH & SO ENGY PLC SPN ADR|18.29
20100719|810186106|SMG|1527|SCOTTS MIRACLE-GRO COMPANY|45.18
20100719|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|.
20100719|811054402|SSP|2288|E.W. SCRIPPS COM NEW CL A COM |7.07
20100719|811065101|SNI|925|SCRIPPS NETWORKS INTERACTIVE I|40.41
20100719|811543107|SEB|41|SEABOARD CORP MASS|1479.00
20100719|811656107|SBX|901|SEABRIGHT HOLDINGS, INC.COM ST|9.63
20100719|811699107|SEAC|607|SEACHANGE INTL INC|8.90
20100719|811904101|CKH|27|SEACOR HOLDINGS INC|71.96
20100719|811916105|SA|60864|SEABRIDGE GOLD INC|27.20
20100719|812139301|ZZ|8279|SEALY CORPORATION COM|2.60
20100719|812224202|SRCH|130000|SEARCHLIGHT MINERALS CORP NEW |0.68
20100719|812350106|SHLD|2056|SEARS HOLDINGS|63.23
20100719|812578102|SGEN|5385|SEATTLE GENETICS INC|11.77
20100719|81284L209|SBRH|300000|SEBASTIAN RIVER HOLDINGS INC C|.
20100719|813107109|SECVY|139|Seche Environnement SA Unspons|13.90
20100719|813113206|SOMLY|13|SECOM LTD ADR|95.01
20100719|81369Y209|XLV|188243|SELECT SECTOR SPDR FUND-HEALTH|28.66
20100719|81369Y308|XLP|217402|CONSUMER STAPLES SECTOR SPDR|26.51
20100719|81369Y407|XLY|10557|SELECT SECTOR SPDR-CONSUMER DI|29.99
20100719|81369Y506|XLE|53756|ENERGY SECTOR SPDR|51.61
20100719|81369Y605|XLF|1298289|FINANCIAL SECTOR SPDR|14.13
20100719|81369Y704|XLI|23422|INDUSTRIAL SECTOR SPDR|28.06
20100719|81369Y803|XLK|10675|TECHNOLOGY SECTOR SPDR|21.36
20100719|81369Y886|XLU|18641|UTILITIES SECTOR SPDR|29.70
20100719|81372M101|SFNL|10270|SECURED FINANCIAL NETWORK, INC|0.06
20100719|816078307|SKHSY|3000|SEKISUI HOUSE LTD SPONS ADR|8.92
20100719|81616X103|SCSS|311|SELECT COMFORT CORP|7.84
20100719|81619Q105|SEM|2516|SELECT MEDICAL HOLDINGS CORPOR|6.06
20100719|816288203|SLTC|5|SELECTICA INC COM STK (DE)|5.33
20100719|816300107|SIGI|2742|SELECTIVE INSURANCE GROUP INC |14.91
20100719|816300305|SGZ|768|SELECTIVE INSURANCE GROUP, INC|24.05
20100719|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.84
20100719|81663A105|SEMX|41333|SEMGROUP CORPORATION CLASS A C|25.00
20100719|81663N206|SMI|1150|SEMICONDUCTOR MANUFACTURING IN|3.28
20100719|816850101|SMTC|6919|SEMTECH CORP|16.92
20100719|816851109|SRE|1864|SEMPRA ENERGY|48.54
20100719|817070501|SENEA|508|SENECA FOODS CORP CL-A|30.48
20100719|817208408|SNT|115020|SENESCO TECHNOLOGIES INC|0.31
20100719|817209208|SNKTY|890|SENETEK PLC ADR NEW|0.48
20100719|81721M109|SNH|70|SENIOR HOUSING PROPS TST SBI|20.85
20100719|81724Q107|SNMX|1422|SENOMYX INC|4.02
20100719|81725T100|SXT|3217|SENSIENT TECHNOLOGIES CORP|26.35
20100719|817337405|SQNM|29339|SEQUENOM INC NEW|5.97
20100719|817565104|SCI|15165|SERVICE CORP INTL|7.40
20100719|81765M106|SERV|575|SERVIDYNE INC COM STK|2.55
20100719|817732100|SVT|176|SERVOTRONICS INCORPORATED|8.45
20100719|81783H105|SVNDY|1150|Seven & I Holdings Co Ltd Unsp|47.35
20100719|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.80
20100719|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.64
20100719|818542102|SYEV|12135|SEYCHELLE ENVIRNMT TECH.INC|0.20
20100719|818800104|SGSOY|2000|SGS SA ADR (SWITZERLAND)|14.57
20100719|81941Q203|SNDA|475|SHANDA INTERACTIVE ENTERTAINME|38.97
20100719|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.13
20100719|81941U105|GAME|1100|SHANDA GAMES LTD SPON ADR REPS|6.18
20100719|820013100|SHRPQ|74|SHARPER IMAGE CORP|0.04
20100719|820017101|SMED|167|SHARPS COMPLIANCE CORP|4.68
20100719|82028K200|SJR|668|SHAW COMMS INC CL B NON-VT PRT|19.13
20100719|820280105|SHAW|488|SHAW GROUP INC. (THE)|32.07
20100719|82312B106|SHEN|2394|SHENANDOAH TELECOMM CO.|16.63
20100719|82321P104|VALV|1192|Shengkai Innovations, Inc. Com|6.20
20100719|823213103|SDTH|1948|ShengdaTech, Inc. Common Stock|4.23
20100719|823214101|SGTI|7912|SHENGTAI PHARMACEUTICAL, INC. |1.25
20100719|824348106|SHW|3049|SHERWIN-WILLIAMS CO|69.44
20100719|824543102|SHLO|1645|SHILOH INDUSTRIES INC|8.93
20100719|824550206|SHNZY|7|SHIN CORP PUBLIC CO. LTD PLC S|3.38
20100719|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100719|824596100|SHG|852|SHINHAN FINL GRP CO LTD ADS(RE|77.53
20100719|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|84.59
20100719|824889109|SCVL|725|SHOE CARNIVAL INC (IN)|18.72
20100719|824901102|SHGDF|373447|SHORE GOLD INC (F)|0.58
20100719|82510E100|SRHGY|252|Shoprite Holdings Ltd Ord Unsp|23.80
20100719|825211105|SHOR|805|SHORTEL, INC|5.13
20100719|825357106|SSPT|426427|SHOT SPIRITS CORP COM STK (NV)|.
20100719|825549108|SHFL|1829|SHUFFLE MASTER INC|7.90
20100719|82568P304|SFLY|972|SHUTTERFLY, INC|24.02
20100719|826151102|SDRC|110|SIDNEY RESOURCES CORP|0.08
20100719|826197501|SI|766|SIEMENS AKTIENGESELLSCHAFT ADS|95.38
20100719|826516106|SWIR|300|SIERRA WIRELESS INC|6.95
20100719|826546103|SIF|100|SIFCO INDUSTRIES INC|10.40
20100719|82655M107|SIFY|1826|SIFY TECHNOLOGIES LTD ADS|1.39
20100719|826552101|SIAL|1301|SIGMA - ALDRICH CORP|53.16
20100719|826565103|SIGM|2608|SIGMA DESIGNS INC|10.01
20100719|82661L101|SGMA|611|SIGMATRON INTL INC|6.85
20100719|82669G104|SBNY|416|SIGNATURE BANK|36.98
20100719|82670C100|SGGH|3|SIGNATURE GROUP HLDGS INC COM |0.65
20100719|826917106|SIGA|651|SIGA TECHNOLOGIES INC|7.92
20100719|826919102|SLAB|4000|SILICON LABORATORIES INC|42.49
20100719|827048109|SLGN|3154|SILGAN HOLDINGS INC|28.34
20100719|82705T102|SIMG|1023|SILICON IMAGE INC|3.14
20100719|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100719|82706L108|SGI|3842|SILICON GRAPHICS|6.99
20100719|827084864|SPIL|39982|SILICONWARE PRECISON IND ADS|5.12
20100719|82710Q101|SLGX|1400|SILLENGER EXPLORATION CORP COM|1.38
20100719|82823L106|SSRI|680|SILVER STANDARD RES INC (F)|16.22
20100719|828336107|SLW|7747|SILVER WHEATON CORP|18.59
20100719|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|6.29
20100719|828365106|STVZF|1721|SILVERCREST MINES INC|0.91
20100719|828730200|SFNC|1095|SIMMONS FIRST NATL CRP CL-A|26.13
20100719|828806109|SPG|100|SIMON PROPERTIES GROUP INC|82.23
20100719|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|60.94
20100719|829073105|SSD|6203|SIMPSON MANUFACTURING CO INC|23.06
20100719|82920N104|SMEV|408|Simulated Environment Concepts|0.01
20100719|829226109|SBGI|1270|SINCLAIR BROADCAST GP INC CL A|5.39
20100719|82929L109|SGF|150|SINGAPORE FUND INC|13.24
20100719|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.44
20100719|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|21.85
20100719|82932T107|SITO|20953|SINGLE TOUCH SYSTEMS INC. COMM|1.34
20100719|829348101|SNPY|2034|SINO PAYMENTS, INC. COMMON STO|0.03
20100719|82935L101|SIHI|4876|SINOHUB, INC (DE)|2.54
20100719|82935M109|SHI|141|SINOPEC SHANGHAI ADS (1OO CLH)|36.48
20100719|82935T104|SGAS|47947|Sino Gas International Holding|0.48
20100719|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20100719|82935Y103|SNBP|33203|SINOBIOPHARMA, INC (US)|0.27
20100719|829357102|SCOK|93833|SINOCOKING COAL & COKE CHEMICA|13.28
20100719|82936G200|SCEI|8310|SINO CLEAN ENERGY INC COM STK |5.52
20100719|82966C103|SIRO|578|SIRONA DENTAL SYSTEMS INC COM |32.73
20100719|82967N108|SIRI|10700|SIRIUS XM RADIO INC COM STK (D|0.95
20100719|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100719|82980W101|SYTE|18600|SITESTAR CORPORATION|0.03
20100719|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|34.08
20100719|830566105|SKX|1804|SKECHERS USA INC|32.09
20100719|83066R107|SKH|184661|SKILLED HEALTHCARE GROUP, INC.|2.43
20100719|830808200|SKYEY|736|SkyePharma PLC Sponsored ADR (|0.61
20100719|83083F102|SKPI|122200|SKY PETROLEUM, INC.|0.32
20100719|83086T208|SPU|65095|SKYPEOPLE FRUIT JUICE INC COM |5.40
20100719|830879102|SKYW|4595|SKYWEST INC|11.93
20100719|83088M102|SWKS|288|SKYWORKS SOLUTIONS INC|17.02
20100719|83169V104|SMGY|4697|SMART ENERGY SOLUTIONS|.
20100719|83171G103|SPRO|1|SMARTPROS LTD COM STK|2.48
20100719|83171V100|SOLN|15|SMART ONLINE, INC.|0.98
20100719|83172A204|STTN|1703|Smart-Tek Solutions, Inc. Comm|0.45
20100719|83172F104|HEAT|7606|SmartHeat Inc. Common Stock|6.15
20100719|83172Y103|SMLK|1837|SMARTLINX INC COM|0.05
20100719|83175M205|SNN|30|SMITH & NEPHEW PLC ADS(NEW)(RP|46.08
20100719|831756101|SWHC|6353|SMITH & WESSON HLDG CORP|3.86
20100719|831865209|AOS|4695|SMITH A O CORP|51.17
20100719|832110100|SII|5|SMITH INTERNATIONAL INC|39.15
20100719|832154108|SMSI|27|SMITH MICRO SOFTWARE INC|9.22
20100719|832156103|SMID|862|SMITH-MIDLAND CORP|1.40
20100719|832248108|SFD|60930|SMITHFIELD FOODS,INC|14.08
20100719|832449102|SMTB|9500|SMITHTOWN BANCORP INC|3.79
20100719|832673107|SFIO|1463|Smokefree Innotec, Inc. Common|.
20100719|832682207|SMTX|1298|SMTC CORPORATION NEW|2.63
20100719|832696405|SJM|1789|J.M. SMUCKER CO (NEW)|61.51
20100719|83272A104|SSCC|1607|SMURFIT-STONE CONTAINER ENTERP|21.34
20100719|833034101|SNA|1178|SNAP ON INCORPORATED (HOLDING)|41.56
20100719|833628100|SCLW|503|Socialwise, Inc. Common Stock |0.46
20100719|833635105|SQM|960|SOCIEDAD QUIMICA Y M CHILE ADS|34.63
20100719|83364L109|SCGLY|2011|SOCIETE GENERALE FRANCE SP ADR|9.40
20100719|83368E200|SCKT|25|SOCKET MOBILE INC COM STK|2.82
20100719|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|62.24
20100719|833977101|SFMGF|1600|SOFAME TECHNOLOGIES INC ORD SH|0.04
20100719|83403H101|STWRY|400|SOFTWARE AG SPONS ADR (GERMANY|30.76
20100719|83408P108|SHMN|686176|SOHM, Inc. Common Stock|0.05
20100719|83409D104|SOKF|1415|SOKO FITNESS & SPA GROUP, INC.|4.06
20100719|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.10
20100719|83413U100|SLRC|364|SOLAR CAPITAL LTD COM STK (MD)|19.65
20100719|83414A509|SLTZ|56094|SOLAR THIN FILMS INC COM PAR $|0.32
20100719|83415U108|SOLF|3151|SOLARFUN POWER HOLDINGS CO LTD|8.62
20100719|83416B109|SWI|688|SOLARWINDS INC COM STK (DE)|17.36
20100719|83421A104|SLH|7200|SOLERA HOLDINGS, INC. COM|36.65
20100719|834223109|SNGX|579966|SOLIGENIX, INC. COMMON STOCK|0.25
20100719|834376501|SOA|5840|SOLUTIA INC COMMON NEW|13.10
20100719|834437105|SVYSY|32|SOLVAY S A SPONS ADR|90.69
20100719|834453102|SOMX|2702|SOMAXON PHARMACEUTICALS INC|3.90
20100719|83545G102|SAH|1665|SONIC AUTOMOTIVE INC CL A|8.65
20100719|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.61
20100719|835451105|SONC|3062|SONIC CORP|8.08
20100719|835460106|SNIC|23933|SONIC SOLUTIONS|7.06
20100719|835470105|SNWL|3346|SONICWALL INC|11.45
20100719|835495102|SON|19|SONOCO PRODUCTS CO.|31.84
20100719|835592106|SBNK|354|SONOMA VALLEY BANCORP|1.56
20100719|835699307|SNE|51773|SONY CORP ADR|26.87
20100719|835707100|SNYFY|80|Sony Financial Holdings Inc Un|36.11
20100719|835898107|BID|3684|SOTHEBY'S COM|24.13
20100719|835916107|SONS|732|SONUS NETWORKS INC|2.68
20100719|83615A100|SRGL|1583|SOURCE GOLD CORP COM|0.57
20100719|83616T108|FIRE|1826|SOURCEFIRE INC COM STK|18.21
20100719|837841105|TSFG|20173|THE SOUTH FINANCIAL GROUP INC |0.28
20100719|838518108|SJI|1619|SOUTH JERSEY INDS INC|44.15
20100719|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100719|842200107|SOACF|3500|Southern Arc Minerals Inc Comm|0.76
20100719|842587107|SO|13632|SOUTHERN CO|34.78
20100719|842632101|SCMF|48|SOUTHERN COMMUNITY FINANCIAL C|2.10
20100719|84265V105|SCCO|79|SOUTHERN COPPER CORPORATION CO|28.93
20100719|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100719|844030106|SUG|1579|SOUTHERN UNION CO|22.23
20100719|844544809|SMRK|29|SOUTHMARK CORP NEW|.
20100719|844741108|LUV|6433|SOUTHWEST AIRLINES CO|11.76
20100719|844767103|OKSB|1016|SOUTHWEST BANCORP INC (OKLA)|13.43
20100719|844895102|SWX|807|SOUTHWEST GAS CORP|30.31
20100719|844909101|SWTX|363|SOUTHWALL TECHNOLOGIES INC|1.55
20100719|845467109|SWN|674|SOUTHWESTERN ENERGY CO (DELAWA|37.41
20100719|84610H108|SSS|1644|SOVRAN SELF STORAGE INC|33.61
20100719|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100719|84649R200|CODE|1387|SPANSION INC, CLASS A COMMON S|15.19
20100719|84650T103|SPBU|550|Spare Backup, Inc. Common Stoc|0.15
20100719|846819100|SPAR|4289|SPARTAN MTRS INC|4.22
20100719|846822104|SPTN|1376|SPARTAN STORES INC|13.36
20100719|847220209|SEH|826|SPARTECH CORP|10.13
20100719|847235108|SPA|99|SPARTON CORP|5.10
20100719|84741T104|SPE|1392|SPECIAL OPPORTUNITIES FUND INC|12.73
20100719|847560109|SE|6539|SPECTRA ENERGY CORP COM|20.83
20100719|84760C107|SPNC|1366|SPECTRANETICS CORP|5.15
20100719|847615101|SPEC|85|SPECTRUM CONTROL INC|14.53
20100719|84763R101|SPB|677|SPECTRUM BRANDS HOLDINGS, INC |26.99
20100719|847788106|TRK|1014|SPEEDWAY MOTORSPORTS, INC.|13.06
20100719|84844T100|SPKL|75|Spicy Pickle Franchising, Inc.|0.08
20100719|848565107|SPIR|1232|SPIRE CORP|3.46
20100719|848574109|SPR|4349|SPIRIT AEROSYSTEMS HLDGS INC C|19.52
20100719|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.79
20100719|84918P109|SENZ|3000|SPORT ENDURANCE INC COM STK (N|0.38
20100719|849415203|SPRD|2951|SPREADTRUM COMMUNICATIONS INC |8.50
20100719|852061100|S|30631|SPRINT NEXTEL CORPORATION|4.56
20100719|85207H104|PHYS|3581|SPROTT PHYSICAL GOLD TRUST UNI|11.44
20100719|852312305|STAA|1409|STAAR SURGICAL CO|5.60
20100719|85254C305|SSI|603|STAGE STORES INC|10.70
20100719|852857200|STMP|109|STAMPS.COM INC|9.96
20100719|852891100|SFG|969|STANCORP FINL GRP|40.00
20100719|853118107|SBGOY|129|STANDARD BANK GROUP, LTD. UNSP|29.42
20100719|85375C101|SPF|5530|STANDARD PACIFIC CORP|3.36
20100719|853790103|STAN|346|STANDARD PKG CORP|16.10
20100719|853887107|SR|3356|STANDARD REGISTER CO|3.16
20100719|854305208|STLY|1600|STANLEY FURNITURE INC|3.68
20100719|854502101|SWK|1683|STANLEY BLACK & DECKER, INC CO|51.06
20100719|855030102|SPLS|4012|STAPLES INC|19.31
20100719|85512C105|SGU|25|STAR GAS PARTNERS L.P.|4.37
20100719|85517P101|CIGX|14761|STAR SCIENTIFIC INC|1.80
20100719|855244109|SBUX|13100|STARBUCKS CORPORATION|25.35
20100719|855707105|STFC|124|STATE AUTO FINANCIAL CORP|15.56
20100719|85571B105|STWD|3816|STARWOOD PROPERTY TRUST, INC|16.85
20100719|855716106|STBC|2963|STATE BANCORP INC|9.17
20100719|85590A401|HOT|6761|STARWOOD HOTELS & RESORTS WORL|43.17
20100719|857477103|STT|166|STATE STREET CORP|36.90
20100719|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100719|85771P102|STO|7059|STATOIL ASA ADS (1 ORD)|20.24
20100719|85771Q100|STCA|10000|STATMON TECHNOLOGIES CORP|0.18
20100719|858119100|STLD|1200|STEEL DYNAMICS INC|14.19
20100719|85815M107|SCLD|1797|STEELCLOUD INC|0.11
20100719|858155203|SCS|9468|STEELCASE INC CL A|6.83
20100719|858375108|SMRT|1353|STEIN MART INC|7.04
20100719|858495104|LVB|477|STEINWAY MUSICAL INSTRUMENTS|17.74
20100719|85856G100|STEL|1395|STELLARONE CORPORATION COM|12.91
20100719|85856S203|SRRL|6000|Stellar Resources Ltd. New Com|0.15
20100719|85857R105|STEM|4192|STEMCELLS INC|0.90
20100719|858907108|SBIB|23665|STERLING BANCSHARES INC|4.42
20100719|858912108|SRCL|785|STERICYCLE INC|64.53
20100719|85915B100|STBK|9497|STERLING BANKS INC COM STK (NJ|2.49
20100719|85915Q206|SBIBN|493|STERLING BANCSHARES CAP TR III|21.45
20100719|859152100|STE|3285|STERIS CORP|30.13
20100719|85916J102|STXS|4827|STEREOTAXIS, INC|3.63
20100719|859241101|STRL|189|STERLING CONSTRUCTION CO INC|12.19
20100719|859319105|STSA|56310|STERLING FINL CORP (WA)|0.52
20100719|860370105|STEI|294|STEWART ENTERPRISES INC CL-A|5.04
20100719|860372101|STC|1518|STEWART INFORMATION SVCS CORP |8.40
20100719|860630102|SF|923|STIFEL FINANCIAL CORP|44.44
20100719|86074Q102|SWC|16885|STILLWATER MINING CO|12.68
20100719|861012102|STM|200|STMICROELECTRONICS N.V.|8.59
20100719|861642106|SGY|15234|STONE ENERGY CORP|10.98
20100719|86183P102|SRI|1520|STONERIDGE INC|8.19
20100719|86210M106|SEOAY|791|STORA ENSO OYJ, ADS(RP 1 SR R)|7.53
20100719|86222Q103|SWYDF|15000|STORNOWAY DIAMOND CORPORATION |0.55
20100719|862685104|SSYS|1724|STRATASYS INC|22.66
20100719|86272T106|BEE|103|STRATEGIC HOTELS & RESORTS, IN|3.86
20100719|86272T304|BEEPRA|45|STRATEGIC HOTELS & RESORTS, IN|20.26
20100719|862720109|STBV|500|STRATEGIC GLOBAL INVTS INC COM|0.10
20100719|86273M100|SMPP|93246|STRATEGIC MANAGEMENT & OPPORTU|0.02
20100719|86277F101|SOGFF|28750|STRATEGIC OIL & GAS (CANADA)|0.98
20100719|862773108|SGCR|1800|STRATEGIC RESOURCES LTD. COMMO|.
20100719|863095105|STCO|10000|StratoComm Corporation Common |0.08
20100719|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|25.11
20100719|863117206|GJV|170|SYNTHETIC FIXED INCOME SECURIT|24.14
20100719|863167201|STRS|42|STRATUS PROPERTIES INC-NEW|9.30
20100719|86323M100|SGS|55|STREAM GLOBAL SERVICES INC COM|4.51
20100719|86323X106|STRM|951|STREAMLINE HEALTH SOLUTIONS, I|1.16
20100719|863236105|STRA|1017|STRAYER EDUCATION INC|220.46
20100719|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.73
20100719|863667101|SYK|218|STRYKER CORP|51.20
20100719|863902102|STU|226|STUDENT LOAN CORP (THE)|21.79
20100719|864159108|RGR|2056|STURM RUGER & CO INC|14.55
20100719|86428D104|SBAY|266|SUBAYE, INC.|8.97
20100719|864482104|SPH|812|SUBURBAN PROPANE PARTNERS L.P.|48.70
20100719|864596101|SFSF|812|SUCCESSFACTORS INC COM STK (DE|20.30
20100719|864691100|SZEVY|167|SUEZ ENVIRONNEMENT CO SA ADR R|9.01
20100719|864739107|SUBK|62|SUFFOLK BANCORP|27.33
20100719|864909106|SCMP|827|SUCAMPO PHARMACEUTICALS INC CL|3.31
20100719|865378103|SUF|28301|SULPHCO INC|0.21
20100719|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|10.64
20100719|865621304|SMMLY|131|SUMITOMO METAL INDS LTD SP ADR|23.95
20100719|865625206|STBUY|7000|SUMITOMO TR&BKG LTD SPONS ADR |5.29
20100719|865646103|SUMR|19615|SUMMER INFANT INC COM STK|6.50
20100719|86606G101|SMMF|1000|SUMMIT FINANCIAL GR INC|2.31
20100719|86606J105|SFNS|16600|SUMMIT FINANCIAL SERVICES GROU|0.63
20100719|866674104|SUI|3073|SUN COMMUNITIES INC|26.43
20100719|86676H302|SUHJY|53|SUN HUNG KAI PPTY LTD SP ADR|14.38
20100719|866796105|SLF|1935|SUN LIFE FINANCIAL INC|25.98
20100719|86686U103|SNRV|6857|SUN RIVER ENERGY INC COM STK|1.54
20100719|866933401|SUNH|875|SUN HEALTHCARE GROUP INC-NEW|7.73
20100719|866942105|SNHY|2009|SUN HYDRAULICS CORP|22.69
20100719|867038101|FGI|2600|SUNAMERICA FOCUSED ALPHA LARGE|12.83
20100719|867224107|SU|1395|SUNCOR ENERGY INC (NEW)|30.62
20100719|867328502|SNSS|750285|SUNESIS PHARMACEUTICALS, INC. |0.49
20100719|86737C102|SGFS|1600|SUNGLOBE FIBER SYSTEMS CP|.
20100719|86737G202|SUGO|244|SUNGRO MINERALS INC NEW COM ST|0.35
20100719|86737J107|SGMZ|2000|SUNGAME CORP COM STK (DE)|0.20
20100719|86737L102|SNLM|8|Sunland Media Group Common Sto|.
20100719|8676EP108|STKL|785|SUNOPTA INC|4.51
20100719|86764L108|SXL|125|SUNOCO LOGISTICS PARTNERS L.P.|76.47
20100719|86764P109|SUN|1428|SUNOCO,INC|32.80
20100719|867652109|SPWRA|47656|SUNPOWER CORPORATION CL A|13.52
20100719|867652307|SPWRB|3173|SUNPOWER CORP CL B COM STK|12.25
20100719|86768K106|SRZ|609|SUNRISE SENIOR LIVING, INC. CO|2.59
20100719|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.38
20100719|86770A104|SUNV|166688|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100719|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.02
20100719|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100719|867877102|SUWN|10176|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100719|867885105|STIPRZ|2137|SUNTRUST CAP IX 7.875% TR PFD |25.16
20100719|867892101|SHO|13050|SUNSTONE HOTEL INVESTORS INC|9.16
20100719|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|23.50
20100719|867914103|STI|4929|SUNTRUST BANKS INC|23.31
20100719|867931305|SCON|10500|SUPERCONDUCTOR TECHS INC|2.63
20100719|86800C104|STP|67081|SUNTECH POWER HOLDINGS CO., LT|10.64
20100719|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|13.90
20100719|868059106|SUPG|10087|SUPERGEN INC|1.74
20100719|868157108|SPN|700|SUPERIOR ENERGY SVCS INC|21.82
20100719|868168105|SUP|3229|SUPERIOR INDUSTRIES INTL INC|13.40
20100719|868301201|SLPO|48165|SUPERLATTICE POWER, INC. NEW C|.
20100719|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|10.15
20100719|86837X105|SWSI|33982|SUPERIOR WELL SERVICES, INC.|17.01
20100719|86837X204|SWSIP|654|SUPERIOR WELL SVCS INC 4% PFD |738.32
20100719|868447103|SPMD|679|SUPERMEDIA INC COMMON STOCK|17.50
20100719|868532102|SUPX|2228|SUPERTEX INC|25.41
20100719|868536103|SVU|1275|SUPERVALU INC|10.87
20100719|86858V103|SSVE|25841|SUPPORTSAVE SOLUTIONS, INC. CO|0.58
20100719|868607102|STS|1400|SUPREME INDS INC CL-A|2.38
20100719|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|5.99
20100719|869099101|SUSQ|1350|SUSQUEHANNA BANCSHARES INC|8.30
20100719|86910P201|SUSPRA|181|SUSQUEHANNA CAP I TR PFD SECS |25.50
20100719|869233106|SUSS|227|SUSSER HOLDINGS CORPORATION CO|11.79
20100719|869380105|STRN|66|SUTRON CORP|6.95
20100719|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.09
20100719|869542100|SUTU|8|SUTURA, INC.|.
20100719|869587402|SVCBY|88|SVENSKA CELLULOSA B SPONS ADR |12.67
20100719|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.70
20100719|86959H201|SIVBO|4173|SVB CAP II GTD TR PFD SECS%|22.53
20100719|870195104|SWDBY|308|Swedbank AB Sponsored ADR (Swe|10.76
20100719|870297199|FUE|1360|SWEDISH EXPT CR CORP ELEMENTS |8.13
20100719|870297801|RJI|1915|SWEDISH EXPT CR CORP ELEMENTS |7.16
20100719|870309606|SWMAY|26|Swedish Match AB Frueher Svens|12.04
20100719|870738101|SFY|1954|SWIFT ENERGY CO (HOLDING COMPA|24.99
20100719|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |11.46
20100719|87101R105|SWHN|3181|SWISSINSO HLDG INC COM STK (DE|1.35
20100719|871013108|SCMWY|55|SWISSCOM AG ADS(RP 1/10 REG SH|37.30
20100719|871206405|SCMR|1041|SYCAMORE NETWORKS INC NEW|18.98
20100719|871237103|SYKE|758|SYKES ENTERPRISES INC|15.02
20100719|871503108|SYMC|718|SYMANTEC CORP|14.59
20100719|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |12.06
20100719|871543104|SYMM|4885|SYMMETRICOM INC|5.07
20100719|871546206|SMA|5111|SYMMETRY MEDICAL INC|10.12
20100719|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|23.52
20100719|871565107|SYNL|100|SYNALLOY CORP.|8.50
20100719|87157D109|SYNA|37468|SYNAPTICS INCORPORATED|29.20
20100719|87158H109|SYNW|22500|SYNC2 NETWORKS CORP. COMMON ST|0.02
20100719|87160G107|SURG|5148|SYNERGETICS USA, INC.|2.78
20100719|871607107|SNPS|2966|SYNOPSYS INC|21.13
20100719|87161C105|SNV|107458|SYNOVUS FINANCIAL CORP|2.52
20100719|87162H103|SYNT|1489|SYNTEL INC|35.73
20100719|87162T206|SNTA|1180|SYNTA PHARMACEUTICALS INC COM |2.71
20100719|87162W100|SNX|2689|SYNNEX CORPORATION|25.30
20100719|871628103|SYMX|206|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20100719|87163F106|SVR|1155|SYNIVERSE HOLDINGS, INC.|21.62
20100719|871630109|SYNM|1200|SYNTROLEUM CORP.|1.76
20100719|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |6.56
20100719|87164C102|SYUT|2974|SYNUTRA INTERNATIONAL, INC.|16.00
20100719|871655106|SYPR|196|SYPRIS SOLUTIONS INC (DE)|3.70
20100719|871829107|SYY|4284|SYSCO CORP|29.87
20100719|871851101|SYX|2095|SYSTEMAX INC|15.27
20100719|87216N205|TAYCP|153|TAYLOR CAPITAL TR I TR PFD SEC|22.25
20100719|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100719|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100719|872273206|TCBPRA|516|TCF Capital I Cap Secs Ser I %|26.50
20100719|872275102|TCB|19057|TCF FINANCIAL CORP|15.63
20100719|87233Q108|TCLP|205|TC PIPELINES LP UTS|41.06
20100719|872340104|TSI|212|TCW STRATEGIC INCOME FUND, INC|4.85
20100719|87236Y108|AMTD|1985|TD AMERITRADE HOLDING CORPORAT|15.76
20100719|872375100|TE|127|TECO ENERGY INC|16.09
20100719|87238A108|TDD|200|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20100719|87238A504|TDX|129|TDX INDEPENDENCE INC TARGET EX|25.07
20100719|872382106|TELOZ|1392|TEL OFFSHORE TRUST UBI|2.82
20100719|872386107|TESS|216|TESSCO TECHNOLOGIES INC|13.40
20100719|87240R107|TFSL|1340|TFS FINANCIAL CORPORATION COM |12.40
20100719|872417308|TGE|2921|TGC INDUSTRIES INC-|3.17
20100719|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100719|87243J102|TSPG|5800|TGI SOLAR PWR GROUP INC COM ST|0.01
20100719|872443403|THQI|1608|THQ INC (DE)|4.38
20100719|872449103|TIBB|38168|TIB FINANCIAL CORP|0.39
20100719|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|1.49
20100719|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100719|872540109|TJX|3521|TJX COMPANIES INC|41.24
20100719|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100719|87260W101|TNTTY|60|TNT N.V. SPON ADR (EA REPTG 1 |27.58
20100719|87264S106|TRW|12370|TRW AUTOMOTIVE HOLDINGS CORP|29.26
20100719|87280R108|TYW|20|TS&W/CLAYMORE TAX-ADVANTAGED B|10.00
20100719|872960109|TNS|100|TNS INC|17.90
20100719|87305R109|TTMI|11251|TTM TECHNOLOGIES INC|9.54
20100719|87306E107|TTES|1825|T-3 ENERGY SERVICES INC|23.94
20100719|87311R101|TXHG|950|TX HOLDINGS, INC.|0.05
20100719|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100719|874039100|TSM|22863|TAIWAN SEMICON MFG LTD(5COMSH)|9.92
20100719|874054109|TTWO|4115|TAKE-TWO INTERACTIVE SOFTWARE |9.74
20100719|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.01
20100719|874060205|TKPYY|2000|TAKEDA PHARMACEUTICAL CO LTD S|22.59
20100719|874161102|TLB|8056|TALBOTS INC (THE)|10.36
20100719|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|1.99
20100719|874227101|TLCR|1575|TALECRIS BIOTHERAPEUTICS HLDGS|21.32
20100719|87424N104|TLEO|95|TALEO CORPORATION CL A|24.50
20100719|874259104|TMHO|718|TALISMAN HLDGS INC COM STK (CO|0.39
20100719|87484D103|TAM|50|TAM S.A. SPON ADR REPSTG ONE P|15.83
20100719|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.24
20100719|875100109|TAMO|92|Tamm Oil and Gas Corp Common S|0.31
20100719|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100719|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.19
20100719|875465106|SKT|2438|TANGER FACTORY OUTLET CENTERS |43.20
20100719|875465403|SKTPRC|291|Tanger Factory Outlet Centers,|25.06
20100719|87600U104|TRE|648|TANZANIAN ROYALTY EXPLORATION,|4.92
20100719|87609E101|TSLI|38006|TAPSLIDE, INC. COMMON STOCK|.
20100719|87609J100|TARM|373|TARA MINERALS CORP COM STK (NV|1.85
20100719|87611R306|TRGT|551|TARGACEPT INC COM STK|19.08
20100719|87611X105|NGLS|976|TARGA RESOURCES PARTNERS LP CO|26.73
20100719|87612E106|TGT|6537|TARGET CORPORATION|50.28
20100719|87651B104|TASR|28287|TASER INTERNATIONAL INC|3.73
20100719|876511106|TGB|1032|TASEKO MINES LTD|3.92
20100719|876553306|TSTY|300|TASTY BAKING COMPANY|7.13
20100719|876564105|TCL|370|TATA COMMUNICATIONS LTD SPONSO|12.04
20100719|876568502|TTM|4967|TATA MOTORS LIMITED ADS|18.06
20100719|876570607|TATYY|34|TATE & LYLE PLC SPONS ADR-NEW-|28.79
20100719|876664103|TCO|1181|TAUBMAN CENTERS INC|38.17
20100719|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.18
20100719|876851106|TAYC|360|TAYLOR CAPITAL GROUP INC|12.73
20100719|878155100|TISI|739|TEAM INC|13.09
20100719|87816N100|TEMN|97836|Team Nation Holdings Corporati|.
20100719|878193101|TEAR|10|TEARLAB CORP COM STK (DE)|2.06
20100719|878237106|TECD|765|TECH DATA CORP|37.92
20100719|878377100|TECH|194|TECHNE CORP|56.56
20100719|878409101|TCCO|350|TECHNICAL COMMUNICATIONS CRP|11.20
20100719|878520204|TCH|4|TECHNICOLOR SPONSORED ADR (RPS|5.60
20100719|878546209|TKPPY|66|TECHNIP ADS (EA REPTG ONE ORD |62.25
20100719|878555101|TNL|7898|TECHNITROL INC.|3.31
20100719|87874R100|TTGT|3057|TECHTARGET INC COM STK (DE)|5.52
20100719|878742204|TCK|47100|TECK RESOURCES LIMITED CLASS B|31.64
20100719|878895200|TECUA|744|TECUMSEH PRODUCTS CO CL-A|11.00
20100719|879008209|TGAL|403|TEGAL CORP NEW|0.73
20100719|879080109|TRC|480|TEJON RANCH CO|22.75
20100719|879101103|TKLC|3507|TEKELEC INC|13.35
20100719|879165207|TIK|84|TEL-INSTRUMENT ELECTRONCS CORP|6.55
20100719|879180107|TNXI|2586|TELANETIX INC COM STK|0.05
20100719|879246106|TNE|34553|TELE NORTE LEST PRT ADS (1 PFD|14.97
20100719|87927P200|TTH|127641|TELECOM HLDRS TST DP REC 12/40|23.23
20100719|87927Y102|TI|848|TELECOM ITALIA SPA ADS (REP 10|11.77
20100719|87927Y201|TIA|1922|TELECOM ITALIA SPA ADS(REP 10 |9.38
20100719|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|16.81
20100719|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|6.68
20100719|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.09
20100719|87929J103|TSYS|11288|TELECOMMUNICATIONS SYS INC "A"|4.34
20100719|879382208|TEF|976|TELEFONICA S.A.ADS(RP 3 SHS)|62.26
20100719|879403707|TFONY|147|TELEFONOS DE MEXICO SAB DE CV |13.95
20100719|879433100|TDS|1035|TELEPHONE &DATA SYS INC|30.82
20100719|879433878|TDA|34|TELEPHONE & DATA 7.60% SR A|25.13
20100719|87953J102|TSTC|6332|TELESTONE TECHNOLOGIES CORP|9.23
20100719|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.43
20100719|879604106|TKOI|12772|TELKONET INC|0.10
20100719|879664100|TLAB|540|TELLABS INC|7.53
20100719|879690105|TII|238|TELMEX INTERNACIONAL S A B DE |17.80
20100719|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.55
20100719|87971M202|TU|1070|TELUS CORP NON-VOTING SHS|37.50
20100719|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.12
20100719|879868107|TIN|2085|TEMPLE INLAND INC|21.69
20100719|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100719|879939106|TTEC|146|TELETECH HOLDINGS INC|13.42
20100719|880191101|EMF|1764|TEMPLETON EMERGING MKT FUND|17.76
20100719|880192109|TEI|1541|TEMPLETON EMER MKTS INCM FD|15.34
20100719|88031M109|TS|571|TENARIS S.A. ADS (EA REPTG 2 O|38.08
20100719|88033G100|THC|1449|TENET HEALTHCARE CORPORATION|4.49
20100719|88033R205|TGC|8094|TENGASCO,INC|0.44
20100719|88034G109|TNGN|1588|TENGION INC COM STK (DE)|3.93
20100719|880345103|TNC|295|TENNANT COMPANY|31.01
20100719|880349105|TEN|27902|TENNECO INC COM STK|21.91
20100719|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|6.73
20100719|880591300|TVC|878|TENNESSE VALLEY AUTH 98 6/1/28|27.25
20100719|880591409|TVE|166|TENNESSEE VALLEY AUT 05174|26.98
20100719|88076W103|TDC|6787|TERADATA CORORATION DEL COM ST|31.36
20100719|880779103|TEX|1170|TEREX CORP|17.48
20100719|88078Q302|TEXG|20963|Terax Energy, Inc. New Common |0.15
20100719|880890108|TX|1528|TERNIUM S.A|33.43
20100719|881005201|TNH|193|TERRA NITRO LP (DEP COMMON UTS|72.50
20100719|88101A100|TSYI|1610|TERRA SYSTEMS INC|0.07
20100719|88102L204|TNFG|95|Terra Nova Financial Group, In|0.92
20100719|881448203|TMRK|28271|TERREMARK WORLDWIDE, INC|7.76
20100719|88145X108|TBNK|1758|TERRITORIAL BANCORP, IMC COM S|17.72
20100719|88146M101|TRNO|34|TERRENO REALTY CORPORATION COM|17.70
20100719|88160R101|TSLA|375235|TESLA MTRS INC COM STK (DE)|20.70
20100719|881609101|TSO|2562|TESORO CORPORATION|11.37
20100719|88162F105|TTI|614|TETRA TECHNOLOGIES INC|9.54
20100719|88162G103|TTEK|2069|TETRA TECH INC|18.40
20100719|881624209|TEVA|11434|TEVA PHARMACEUTCL INDS ADR|54.27
20100719|88164L100|TSRA|2531|TESSERA TECHNOLOGIES INC|15.73
20100719|88166A102|CORN|8539|TEUCRIUM COMMODITY TRUST CORN |27.69
20100719|88224Q107|TCBI|9026|TEXAS CAPITAL BANCSHARES INC|17.51
20100719|882491103|TXI|6353|TEXAS INDUSTRIES INC|28.60
20100719|882508104|TXN|1511|TEXAS INSTRUMENTS|24.76
20100719|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|26.21
20100719|882681109|TXRH|2829|TEXAS ROADHOUSE INC COM STK (D|12.62
20100719|88288L101|TWDL|1193|TEXAS WYOMING DRILLING, INC. C|0.08
20100719|88289Q109|TEXC|232|TEXCOM INC|0.20
20100719|882904105|TTF|188|THAI FUND INC|10.10
20100719|882905201|TF|200|THAI CAP FD INC COM NEW|11.40
20100719|883203101|TXT|16826|TEXTRON INCORPORATED OF DEL|17.34
20100719|883219107|THLEY|120|THALES SPONS ADR|34.23
20100719|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.76
20100719|88337K104|NCTY|180|THE 9 LIMITED AMERICAN DEP SHR|4.24
20100719|883375107|TGX|3460|THERAGENICS CORP|1.21
20100719|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100719|88338T104|THRX|2476|THERAVANCE INC|12.73
20100719|88343P303|TZPC|4872|THERMAFREEZE PRODUCTS CORPORAT|0.40
20100719|883435307|THMD|477|THERMADYNE HLDGS CORP NEW|11.42
20100719|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |49.06
20100719|883623209|KOOL|150|THERMOGENESIS CORP NEW|0.59
20100719|884315102|TNB|1186|THOMAS & BETTS CORPORATION|35.26
20100719|884402108|TGIS|101|THOMAS GROUP INC|0.56
20100719|884453101|TPGI|9754|THOMAS PROPERTIES GROUP INC|3.16
20100719|884768102|TC|15396|Thompson Creek Metals Company |8.75
20100719|885160101|THO|947|THOR INDUSTRIES INC|26.89
20100719|885175307|THOR|1381|THORATEC CORPORATION|43.05
20100719|88554D205|TDSC|1899|3 D SYSTEMS CORP NEW|11.90
20100719|88575Y105|SSRX|249|3SBIO INC. AMERICAN DEPOSITORY|12.55
20100719|88579Y101|MMM|1099|3M COMPANY;COM USD0.01|80.95
20100719|88580F109|PAR|3452|3PAR INC COM STK (DE)|9.32
20100719|88588P109|TWWI|1366|THRIVE WORLD WIDE, INC. COMMON|0.05
20100719|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.62
20100719|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.30
20100719|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|2.71
20100719|88632Q103|TIBX|9395|TIBCO SOFTWARE INC|12.82
20100719|886423102|TDW|7|TIDEWATER(CITIZEN/NON CITIZEN)|39.96
20100719|88650Q100|TIER|2911|TIER TECHNOLOGIES INC CL-B|6.18
20100719|88650R108|TONE|1189|TIERONE CORPORATION|0.07
20100719|88650T104|TBV|200|TIENS BIOTECH GROUP|1.78
20100719|886547108|TIF|1732|TIFFANY & CO|39.18
20100719|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|3.80
20100719|88673M201|TBLMY|1296|Tiger Brands Ltd Sponsored ADR|23.50
20100719|88706M103|THI|184|TIM HORTONS INC COM, CANADA|33.00
20100719|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100719|887098101|TSBK|149|TIMBERLAND BANCORP INC|3.10
20100719|887100105|TBL|7959|TIMBERLAND CO CL-A (THE)|16.15
20100719|887133106|TLR|5658|TIMBERLINE RESOURCES CORPORATI|0.85
20100719|88732J207|TWC|3979|TIME WARNER CABLE INC NEW COM |54.10
20100719|88828R204|TEWI|6208|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100719|88830M102|TWI|3096|TITAN INTL (ILLINOIS)INC.|9.72
20100719|888339207|TIE|7157|TITANIUM METALS CORP(NEW)|19.01
20100719|888706108|TIVO|3889|TIVO INC|7.92
20100719|889039103|TOD|100|TODD SHIPYARDS CORPORATION|14.91
20100719|88906B105|TOF|270|TOFUTTI BRANDS INC|3.60
20100719|889094108|TKOMY|80|Tokio Marine Holdings, Inc. Sp|27.66
20100719|889110102|TOELY|208|Tokyo Electron Ltd Unsponsored|111.56
20100719|889478103|TOL|6093|TOLL BROTHERS INC|16.43
20100719|890088107|TOMO|1958|TOMOTHERAPY INC COM STK (WI)|3.00
20100719|890110109|TMP|474|TOMPKINS FINANCIAL CORPORATION|38.00
20100719|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.15
20100719|89025E103|TCM|143|TONGJITANG CHINESE MEDICINES C|3.72
20100719|890515109|TOOT|1296|Tootie Pie Company, Inc. Commo|0.39
20100719|890516107|TR|2310|TOOTSIE ROLL INDUSTRIES INC|23.95
20100719|89054W107|TOPZ|2223|TOPAZ RES INC COM STK (FL)|0.37
20100719|890747207|TONPY|439|TOPPAN PRINTING LTD ADR|41.83
20100719|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|7.37
20100719|891013104|TRU|250|TORCH ENERGY ROYALTY TRUST|4.25
20100719|89108P108|TOGI|25978|TORNADO GOLD INTERNATIONAL COR|0.02
20100719|891092108|TTC|215|TORO COMPANY|49.24
20100719|891160509|TD|54408|TORONTO-DOMINION BANK (THE)|68.10
20100719|89147L100|TYG|275|TORTOISE ENERGY INFRASTRUCTURE|33.56
20100719|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|5.35
20100719|89147T103|TYN|501|TORTOISE NORTH AMERICAN ENERGY|23.79
20100719|89147U100|TYY|1481|TORTOISE ENERGY CAPITAL CORP|25.90
20100719|89147X104|TPZ|1222|TORTOISE PWR AND ENERGY INFRAS|21.67
20100719|89149H206|TLAG|450000|Total Apparel Group Inc New Co|.
20100719|89151E109|TOT|2932|TOTAL S.A. ADS (REPTSG ONE ORD|48.99
20100719|891709107|TOBC|102|TOWER BANCORP INC|21.24
20100719|891777104|TWGP|927|TOWER GROUP INC|20.33
20100719|891894107|TW|18|TOWERS WATSON & CO COM STK CL |40.89
20100719|891906109|TSS|770|TOTAL SYSTEM SERVICES INC|14.15
20100719|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100719|89214P109|TOWN|810|TOWNE BANK (VA)|15.04
20100719|892306200|TSUKY|1069|TOYO SUISAN KAISHA LTD ADR (JP|234.68
20100719|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|51.80
20100719|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100719|892330101|TYIDY|6|Toyota Industries Corporation |27.39
20100719|892331307|TM|26729|TOYOTA MOTOR CRP SPONSORED ADR|70.75
20100719|892356106|TSCO|1787|TRACTOR SUPPLY CO|66.75
20100719|89236Y104|TPCG|860|TPC GROUP INC COM STK (DE)|15.59
20100719|89267P105|TRAD|1328|TRADESTATION GROUP INC|6.81
20100719|892782103|TRBR|287|TRAILER BRIDGE INC|3.05
20100719|892918103|TACT|450|TRANSACT TECHNOLOGIES INC|7.31
20100719|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |.
20100719|893506105|TAI|170|TRANSAMERICA INCOME SHS INC|22.10
20100719|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|47.37
20100719|89353D107|TRP|2194|TRANSCANADA CORPORATION(HOLDIN|34.25
20100719|893641100|TDG|232|TRANSDIGM GROUP INCORPORATED C|50.11
20100719|89366H103|TFIFF|10|TransForce Income Fund Common |9.16
20100719|893662106|TGA|235|TRANSGLOBE ENERGY CORP|7.20
20100719|893716209|TTHI|100|TRANSITION THERAPEUTICS|3.30
20100719|89376V100|TLP|840|TRANSMONTAIGNE PARTNERS L.P.|34.26
20100719|893870204|TGS|64|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20100719|894065309|TXCC|138|TRANSWITCH CORP NEW COM STK (D|2.23
20100719|89417E109|TRV|845|TRAVELERS COMPANIES, INC. (THE|49.62
20100719|894174101|TA|1140|TRAVELCENTERS OF AMERICA LLC|2.18
20100719|89421Q106|TZOO|1488|TRAVELZOO INC|13.96
20100719|89465N100|TECO|1284293|TREATY ENERGY CORP COM STK (NV|0.01
20100719|894650100|TG|3072|TREDEGAR CORPORATION|16.20
20100719|89469A104|THS|2142|TREEHOUSE FOODS, INC. COM STK |47.24
20100719|89486M206|TMICY|31|TREND MICRO INC SPONS ADR-NEW |28.77
20100719|89531P105|TREX|2766|TREX CO INC|20.51
20100719|895364107|TRCY|51|TRI CITY BANKSHARES CORP CMT|18.90
20100719|895436103|TY|1583|TRI CONTINENTAL CORPORATION|11.20
20100719|895735108|TIV|148|TRI-VALLEY CORP|0.91
20100719|895848109|TCAP|1544|TRIANGLE CAPITAL CORPORATION C|14.23
20100719|895919108|TRID|26675|TRIDENT MICROSYSTEMS INC|1.34
20100719|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|13.76
20100719|89600B102|TPLM|5000|TRIANGLE PETROLEUM CORP|0.53
20100719|896086105|TBMIF|49994|TRIBUTE MINERALS INC|0.07
20100719|896095106|TCBK|1243|TRICO BANCSHARES|17.04
20100719|896106200|TRMA|19840|TRICO MARINE SERVICES INC NEW |0.69
20100719|89620H105|TETZF|1600|TRILOGY ENERGY CORP ORD SHS (C|9.50
20100719|896215209|TRS|702|TRIMAS CORPORATION COM|10.80
20100719|896239100|TRMB|2480|TRIMBLE NAVIGATION LTD|28.35
20100719|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100719|896263100|TRMS|200|TRIMERIS INC|2.13
20100719|89628E104|TSL|7400|TRINA SOLAR LIMITED ADS (EA RE|22.26
20100719|896438306|TRIB|212|TRINITY BIOTECH|6.05
20100719|896522109|TRN|2317|TRINITY INDUSTRIES|18.07
20100719|896682200|TTPA|2565|ADR TRINTECH GROUP PLC - NEW|4.73
20100719|896712205|TRT|74|TRIO-TECH INTL|3.90
20100719|89674K103|TQNT|8011|TRIQUINT SEMICONDUCTOR INC|6.57
20100719|896749108|GTS|2036|TRIPLE-S MANAGEMENT CORPORATIO|19.85
20100719|896818101|TGI|165|TRIUMPH GROUP, INC.|65.79
20100719|89778N102|TRBN|120|TRUBION PHARMACEUTICLAS, INC. |2.71
20100719|89784N104|TRLG|3326|TRUE RELIGION APPAREL INC|22.90
20100719|89785X101|TBI|3708|TRUEBLUE, INC.|10.47
20100719|89816T103|TRMPQ|6757940|TRUMP ENTERTAINMENT RESORTS IN|.
20100719|89826S202|TZF|1000|BEAR STEARNS (TRUCS) SERIES 20|28.40
20100719|898349105|TRST|5364|TRUSTCO BK CORP N Y|5.45
20100719|89853X108|TMMM|2500|T3 MOTION INC COM STK (DE)|0.25
20100719|899035505|TUES|131|TUESDAY MORNING CORPORATION|4.25
20100719|899039101|TUFC|1|TUFCO INTL INC|.
20100719|89904P104|TUFF|23380|TUFFNELL LTD COMMON STOCK|1.15
20100719|899040109|TFCO|592|TUFCO TECHNOLOGIES INC|3.23
20100719|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.11
20100719|89989X105|TTEG|1300|TURBINE TRUCK ENGINES, INC|0.35
20100719|899896104|TUP|2531|TUPPERWARE BRANDS CORP|42.69
20100719|900111204|TKC|1133|TURKCELL ILETISIM HIZMETLERI A|12.97
20100719|900145103|TKF|1900|TURKISH INVESTMENT FUND|14.29
20100719|900148701|TKGBY|60|TURKIYE GRTI BK SPN ADR|4.78
20100719|901476101|TWIN|1068|TWIN DISC.INCORPORATED|10.64
20100719|902104108|IIVI|1532|II-VI INC|30.42
20100719|902252105|TYL|661|TYLER TECHNOLOGIES INC|15.56
20100719|902494103|TSN|2606|TYSON FOODS INC CL A|17.18
20100719|902549807|UAUA|13793|UAL CORPORATION NEW|21.32
20100719|90263W201|UBSPRD|4570|UBS PFD FUNDING TST IV TST PFD|14.93
20100719|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |25.12
20100719|902641646|MLPI|619|UBS E-TRACS ALERIAN MLP INFRAS|26.91
20100719|902641661|SPGH|959|UBS E-TRACS S&P 500 GOLD HEDGE|28.20
20100719|902641737|FUD|386|E-TRACS UBS BLOOMBERG CMCI FOO|20.38
20100719|902641752|UBM|125|E-TRACS UBS BLOOMBERG CMCI IND|18.11
20100719|902641786|PTM|81|UBS AG E-TRACS UBS LONG PLATIN|17.82
20100719|902653104|UDR|790|UDR INC COM|19.19
20100719|902653401|UDRPRG|50|UDR Inc Preferred Series G|23.70
20100719|902666106|UEXCF|461|UEX CORP (CANADA)|0.75
20100719|902681105|UGI|2191|UGI CORP (HOLDING CO)|26.59
20100719|902748102|UIL|707|UIL HOLDINGS|25.71
20100719|902788108|UMBF|1676|UMB FINANCIAL CORP|35.74
20100719|902925106|USAK|566|USA TRUCK INC|14.76
20100719|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|5.94
20100719|902973155|USBPRH|144|U.S. Bancorp Depositary Shares|20.75
20100719|902973304|USB|170|U.S.BANCORP (NEW)|23.03
20100719|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100719|902973882|USBPRL|36|US Bancorp Del Depositary Shs |27.72
20100719|903002103|UMH|1452|UMH PROPERTIES, INC.|10.13
20100719|903213106|UQM|9515|UQM TECHNOLOGIES INC|3.60
20100719|903236107|URS|2704|URS CORP|38.08
20100719|90328M107|USNA|213|USANA HEALTH SCIENCES INC|39.10
20100719|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.14
20100719|90328S500|USAT|8623|USA Technologies, Inc. New Com|0.58
20100719|903293405|USG|12809|USG CORP (NEW)|12.32
20100719|903301208|USBPRF|481|USB CAP VII GTD TR PFD SECURIT|23.25
20100719|903304202|USBPRE|26439|USB CAP VI GTD TR PFD|23.09
20100719|903305209|USBPRK|1090|USB CAP XII GTD TR PFD SECS|24.67
20100719|903307205|USBPRG|20|USB CAP VIII TR PFD SECS|24.25
20100719|90331T107|ROSI|300|USA FLORAL PRODUCTS INC|.
20100719|90333E108|USU|2993|USEC INC|4.81
20100719|90333L102|RMIXQ|122520|U.S. CONCRETE INC|0.12
20100719|90335C100|USHS|188|US HOME SYSTEMS INC|2.60
20100719|90337L108|USPH|1962|U.S.PHYSICAL THERAPY INC|17.23
20100719|90338S102|HTM|10077|U.S. GEOTHERMAL INC|0.78
20100719|90341G103|USMO|2314|USA MOBILITY, INC.|12.75
20100719|90343C100|PRTS|918|U.S. AUTO PARTS NETWORK, INC. |6.12
20100719|90343L100|USSU|3305|USA Superior Energy Holdings, |.
20100719|903437101|ONEF|3111|ONE FUND|23.19
20100719|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100719|90345C108|UNGS|576|US NATURAL GAS CORP COM STK (F|0.09
20100719|90345N104|UCRP|555|USSE CORP. COMMON STOCK|0.08
20100719|90348R102|UBSFY|867|Ubi Soft Entertainment Sa Unsp|1.84
20100719|903508109|UFFC|15110|UFOOD RESTAURANT GROUP INC|0.25
20100719|90384S303|ULTA|1019|ULTA SALON, COSMETICS & FRAGRA|22.77
20100719|903844207|ULCM|508|ULTICOM INC NEW COM STK (NJ)|9.04
20100719|90385D107|ULTI|1085|ULTIMATE SOFTWARE GROUP INC|33.01
20100719|903914109|UPL|6474|ULTRA PETROLEUM CORP|44.09
20100719|90400P101|UGP|192|ULTRAPAR PARTICIPACOES SA ADS |49.20
20100719|904034105|UTEK|1020|ULTRATECH INC|17.03
20100719|904214103|UMPQ|2979|UMPQUA HOLDINGS CORP|11.99
20100719|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.19
20100719|904708104|UNF|175|UNIFIRST CORPORATION|42.33
20100719|904743200|UNFY|799|Unify Corporation New Common S|2.94
20100719|904767704|UL|841|UNILEVER PLC ADS NEW (EA REPTS|28.86
20100719|90478E103|UNIS|2735|UNILIFE CORP NEW COM STK (DE) |5.49
20100719|904784709|UN|5471|UNILEVER NV(NEW) NY SHARES|29.66
20100719|904907201|UVIC|10000|UNILENS VISION INC(F)|4.75
20100719|90653P105|UDRL|2116|UNION DRILLING INC|5.49
20100719|906548201|UEPEN|89|UNION ELEC $3.50 PFD|62.37
20100719|906548409|UEPEM|100|UNION ELEC $4 PFD|69.50
20100719|90662P104|UBSH|319|UNION FIRST MKT BANKSHARES COR|12.35
20100719|907818108|UNP|2464|UNION PACIFIC CORPORATION|68.84
20100719|909205106|UNS|117|UNISOURCE ENERGY CORP|31.25
20100719|909214306|UIS|3497|UNISYS CORP;COM NEW USD0.01|20.51
20100719|909218109|UNT|495|UNIT CORPORATION|39.34
20100719|90984P105|UCBI|4120|UNITED COMMUNITY BANKS INC|3.50
20100719|909907107|UBSI|5561|UNITED BANKCHARES INC(W VA)|24.53
20100719|91030T109|UBNK|2002|UNITIED FINANCIAL BANCORP INC |13.42
20100719|910331107|UFCS|1625|UNITED FIRE & CASUALTY CO|19.17
20100719|910571108|UG|20|UNITED GUARDIAN|11.21
20100719|910873405|UMC|49204|UNITED MICROELECTRONICS CORP A|2.97
20100719|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100719|911163103|UNFI|2092|UNITED NATURAL FOODS INC|32.13
20100719|911268100|UNTD|5229|UNITED ONLINE INC|5.82
20100719|911363109|URI|2884|UNITED RENTALS INC|10.25
20100719|911459105|USBI|1110|UNITED SECURITY BANCSHARES INC|8.00
20100719|911460103|UBFO|890|UNITED SECURITY BANCSHARES|4.22
20100719|911805109|USEG|4186|U S ENERGY CORP|4.55
20100719|911922102|USLM|550|UNITED ST LIME & MINERALS INC |36.00
20100719|912023207|UXG|2915|U S GOLD CORP|4.55
20100719|912318102|UNG|184|UNITED STATES NATURAL GAS FUND|7.59
20100719|91232N108|USO|9442|UNITED STATES OIL FUND, LP|34.17
20100719|912613205|DNO|69|UNITED STATES SHORT OIL FUND, |47.77
20100719|91274M109|UWRL|36484|US WIRELESS ONLINE INC|.
20100719|91288X109|UNL|250|UNITED STATES 12 MONTHS NATURA|40.95
20100719|912909108|X|23140|UNITED STATES STEEL CP|41.41
20100719|913004107|USTR|959|UNITED STATIONERS INC|53.77
20100719|91307C102|UTHR|242|UNITED THERAPEUTICS CORP|48.05
20100719|913106100|UTRM|8567|UNITED TREATMENT CTRS INC COM |0.01
20100719|913201109|UWBK|603|UNITED WESTERN BANCORP INC COM|0.57
20100719|91324P102|UNH|4|UNITEDHEALTH GROUP INC|30.34
20100719|913259107|UTL|2030|UNITIL CORP|21.61
20100719|913290102|UNTY|227|UNITY BANCORP INC|5.22
20100719|91347P105|PANL|1349|UNIVERSAL DISPLAY CORP|19.09
20100719|913483103|UEIC|2553|UNIVERSAL ELECTRONICS INC|16.67
20100719|913543104|UFPI|757|UNIVERSAL FOREST PRODUCTS INC |30.59
20100719|91359E105|UHT|429|UNIVERSAL HEALTH RLTY TR SBI|32.11
20100719|91359V107|UVE|1797|UNIVERSAL INSURANCE HLDGS INC |4.07
20100719|913788105|UPG|540|UNIVERSAL POWER GROUP INC COM |2.16
20100719|913821302|UUU|210|UNIVERSAL SEC INSTRUMENTS INC |5.60
20100719|913837100|USAP|3310|UNIVERSAL STAINLESS&ALLOY PROD|16.95
20100719|91388P105|UACL|1360|UNIVERSAL TRUCK LOAD SERVICES,|13.80
20100719|913903100|UHS|777|UNIVERSAL HEALTH SVCS CL-B|36.81
20100719|913915104|UTI|487|UNIVERSAL TECHNICAL INSTITUTE |22.05
20100719|91529Y106|UNM|65|UNUM GROUP COM STK|21.72
20100719|916787104|MFGD|281485|UPSTREAM WORLDWIDE INC COM STK|0.08
20100719|91688T104|URZ|1475|URANERZ ENERGY CORP|1.00
20100719|91689A104|URAGF|6021|URAGOLD BAY RES INC COM SHS (C|0.03
20100719|916896103|UEC|2885|URANIUM ENERGY CORP|2.21
20100719|91701P105|SXRZF|222650|URANIUM ONE INC ORD SHS (CANAD|2.70
20100719|917047102|URBN|4331|URBAN OUTFITTERS INC|31.93
20100719|917286205|UBA|11|URSTADT BIDDLE PROPS INC CL A |16.38
20100719|917286502|UBPPRD|123|URSTADT BIDDLE PROPERTIES INC |23.00
20100719|91732J102|ECOL|2056|US ECOLOGY INC COM STK (DE)|13.96
20100719|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|24.46
20100719|918076100|UTSI|31|UTSARCOM INC|1.88
20100719|918099102|UVFT|41470|UV FLU TECH INC COM STK (NV)|0.42
20100719|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100719|918194101|WOOF|100|VCA ANTECH INC|23.64
20100719|918204108|VFC|6344|V. F. CORPORATION|72.87
20100719|91821K101|VCGH|240|VCG HOLDING CORP|1.70
20100719|918216102|VGGCF|400|VG Gold Corp. Ordinary Shares |0.32
20100719|918284100|VSEC|531|V S E CORP|31.20
20100719|91851C201|EGY|3711|VAALCO ENERGY INC (NEW)|5.65
20100719|91879Q109|MTN|971|VAIL RESORTS INC|34.88
20100719|918866104|VCI|2453|VALASSIS COMMUNICATIONS INC|29.39
20100719|91888T409|VLCO|12995|VALCOM, INC. NEW COMMON STOCK |0.07
20100719|918881202|VCTZF|9|VALCENT PRODUCTS INC COM NEW|0.15
20100719|918905100|VHI|700|VALHI INC|13.64
20100719|918914102|VLNC|857|VALENCE TECHNOLOGY INC|0.69
20100719|91911X104|VRX|9784|VALEANT PHARMACEUTICALS INTL|53.58
20100719|91912E105|VALE|531|VALE S A ADR (REPSTG 1 COM SHR|24.34
20100719|91912F201|CJS|8|VALE CAPITAL II 6.75% GTD NTS |70.83
20100719|91912F300|CJT|37|VALE CAPITAL II 6.75%GTD NT SE|70.58
20100719|919134304|VLEEY|32|VALEO SPONS ADR|15.47
20100719|919639104|VLYF|697|VALLEY FORGE COMPOSITE TECH IN|1.56
20100719|919794107|VLY|5882|VALLEY NATIONAL BANCORP|14.04
20100719|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |2.40
20100719|920253101|VMI|96|VALMONT INDS INC|72.52
20100719|920344108|VPF|396|VALPEY FISHER CORP|1.90
20100719|920355104|VAL|26|VALSPAR CORP (THE)|30.34
20100719|920437100|VALU|503|VALUE LINE INC|15.20
20100719|92046N102|VCLK|4341|VALUECLICK INC|11.14
20100719|92046V104|IVA|1819|VALUERICH, INC|0.19
20100719|921564100|VIT|265|VANCEINFO TECHNOLOGIES INC ADR|25.00
20100719|921659108|VNDA|4658|VANDA PHARMACEUTICALS INC COM |6.33
20100719|921908844|VIG|142|VANGUARD DIVIDEND APPRECIATION|45.41
20100719|921910709|EDV|1073|VANGUARD EXTENDED DURATION TRE|93.23
20100719|921910816|MGK|4256|VANGUARD WORLD FD MEGA CAP 300|39.51
20100719|921910873|MGC|205|VANGUARD WORLD FD MEGA CAP 300|36.52
20100719|921937793|BLV|1705|VANGUARD BD INDEX FD INC LONG |82.23
20100719|921937819|BIV|56060|VANGUARD BD INDEX FD INC INTER|84.07
20100719|921937827|BSV|1064|VANGUARD BD INDEX FD INC SHORT|81.13
20100719|921937835|BND|1237|VANGUARD BD INDEX FD INC TOTAL|81.53
20100719|921943858|VEA|702|VANGUARD TX MANAGED VANGUARD E|31.12
20100719|92204A108|VCR|69|VANGUARD CONSUMER DISCRETIONAR|47.69
20100719|92204A207|VDC|392|VANGUARD CONSUMER STAPLES ETF |66.51
20100719|92204A306|VDE|1200|VANGUARD ENERGY ETF|75.32
20100719|92204A801|VAW|441|VANGUARD MATERIALS ETF|62.59
20100719|92204A876|VPU|478|VANGUARD UTILITIES ETF|62.71
20100719|922042718|VSS|120|VANGUARD INTL EQTY FTSE ALL-WO|79.36
20100719|922042858|VWO|35221|VANGUARD EMERGING MARKETS ETF |39.37
20100719|922042866|VPL|388|VANGUARD PACIFIC ETF|48.87
20100719|922042874|VGK|276|VANGUARD EUROPEAN ETF|43.75
20100719|92206C102|VGSH|1712|VANGUARD|60.65
20100719|92206C409|VCSH|4676|VANGUARD SHT-TERM CORP BD ETF |77.27
20100719|92206C706|VGIT|9121|VANGUARD INTERMEDIATE-TERM GOV|62.35
20100719|92206C771|VMBS|610|VANGUARD MORTG-BACKED SEC ETF |51.46
20100719|92206C813|VCLT|340|VANGUARD LG-TRM CORP BD ETF|78.42
20100719|92206C847|VGLT|180540|VANGUARD LG-TRM GOVT BD ETF|63.29
20100719|92206C870|VCIT|341|VANGUARD INTERMEDIATE-TERM COR|79.18
20100719|922207105|VSEA|1057|VARIAM SEMICONDUCTOR EQUIP INC|28.63
20100719|92230Y104|VDSI|324|VASCO DATA SECURITY INTL INC|6.15
20100719|92231M109|VASC|561|VASCULAR SOLLUTIONS INC|11.27
20100719|922321104|VASO|1000|VASOMEDICAL INC|0.20
20100719|92237U105|VSTFF|4906|VAST EXPLORATION INC. (CANADA)|0.70
20100719|922390208|VXGN|50|VAXGEN INC|0.28
20100719|92240G101|VVC|2102|VECTREN CORPORATION|24.09
20100719|92240M108|VGR|60|VECTOR GROUP LTD|17.74
20100719|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|1.15
20100719|922417100|VECO|2724|VEECO INSTRUMENTS INC(DEL)|36.69
20100719|922515309|VGPR|387576|VEGA PROMOTIONAL SYSTEMS INC C|.
20100719|92257E304|VPGI|1|VELOCITY PORTFOLIO GROUP INC C|0.26
20100719|922587100|VMCI|79934|VEMICS INC|0.04
20100719|92275P307|VQ|136|VENOCO INC COM|17.70
20100719|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100719|922908512|VOE|66|VANGUARD MID-CAP VALUE INDEX F|44.84
20100719|922908553|VNQ|54214|VANGUARD REIT ETF|47.07
20100719|922908595|VBK|3861|VANGUARD SMALL-CAP GROWTH ETF |59.61
20100719|922908611|VBR|383|VANGUARD SMALL-CAP VALUE ETF|54.54
20100719|922908629|VO|729|VANGUARD MID-CAP ETF|60.19
20100719|922908637|VV|163|VANGUARD LARGE-CAP ETF|48.52
20100719|922908652|VXF|3032|VANGUARD EXTENDED MARKET ETF|42.95
20100719|922908736|VUG|6486|VANGUARD GROWTH ETF|50.57
20100719|922908744|VTV|1287|VANGUARD VALUE ETF|45.93
20100719|922908769|VTI|273|VANGUARD TOTAL STOCK MARKET ET|54.21
20100719|92334N103|VE|247|VEOLIA ENVIRONNEMENT|25.15
20100719|923351100|VERA|929|VERAMARK TECHNOLOGIES INC|0.40
20100719|92340P209|VRNM|832|VERENIUM CORP COM STK (US)|3.11
20100719|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100719|92342Y109|PAY|2090|VERIFONE SYSTEMS, INC.|19.80
20100719|92343E102|VRSN|34899|VERISIGN INC|27.89
20100719|92343V104|VZ|4806|VERIZON COMMUNICATIONS|26.69
20100719|92345Y106|VRSK|1536|VERISK ANALYTICS INC CL A|28.85
20100719|923728109|VETMF|1558|VERMILION ENERGY TRUST UTS|31.20
20100719|92407M206|VRML|4967|VERMILLION INC (DE)|10.82
20100719|92531L108|VRS|2959|VERSO PAPER CORP COM STK (DE) |2.74
20100719|925317208|VRSOQ|25|VERSO TECHNOLOGIES INC|.
20100719|92532F100|VRTX|3149|VERTEX PHARMACEUTICALS INC|32.43
20100719|92532R203|VCSY|44517|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100719|92535G105|VTRO|72|VERTRO, INC|0.55
20100719|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.38
20100719|925490104|VRTA|503|VESTIN REALTY MORTGAGE I INC C|0.91
20100719|92552R406|VVI|1237|VIAD CORP (NEW)|17.24
20100719|92552V100|VSAT|531|VIASAT INC|32.22
20100719|92553H803|VIAS|1062|VIASYSTEMS|15.16
20100719|92553P102|VIA|14406|VIACOM INC CLASS A COM NEW|36.22
20100719|92553P201|VIAB|1070|VIACOM INC CLASS B COM NEW|31.79
20100719|925602104|VICL|3679|VICAL INC|3.02
20100719|925811101|VII|100|VICON INDUSTRIES|4.44
20100719|925815102|VICR|206|VICOR CORP|12.99
20100719|92625W101|VITFF|59132|Victoria Gold Corp Ordinary Sh|0.73
20100719|926533100|VIDA|6915|VIDAROO CORP COM STK (NV)|0.10
20100719|926555103|VIDE|73|VIDEO DISPLAY CORP|4.03
20100719|926713108|VCST|2834|VIEWCAST.COM INC|0.26
20100719|92672A101|VPFGD|2566|VIEWPOINT FINL GROUP COM STK N|9.50
20100719|92685Q200|VKNG|2953|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100719|927107409|VLGEA|482|VILLAGE SUPER MARKET CL-A NEW |26.38
20100719|92719A106|VIP|2045|VIMPELCOM LTD|15.44
20100719|92763N103|VIPR|63146770|VIPR Industries Inc Common Sto|.
20100719|92763R104|VIRL|1642|VIRAGE LOGIC CORP|11.88
20100719|927651109|VIRC|28|VIRCO MFG CORPORATION|2.83
20100719|92769L101|VMED|3116|VIRGIN MEDIA INC. COM|17.67
20100719|92778Q109|VCBI|641|VIRGINIA COMMERCE BANCORP|6.74
20100719|927864108|VGMNF|1050|Virginia Mines Inc Ordinary Sh|6.83
20100719|92823T108|VHC|9427|VirnetX Holding Corp Common St|5.73
20100719|928241108|VPHM|2147|VIROPHARMA INC|10.91
20100719|92826C839|V|7703|VISA INC CLASS A COM|71.45
20100719|928298108|VSH|617|VISHAY INTERTECHNOLOGY INC|7.83
20100719|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|4.20
20100719|92833U103|VISN|1035|VISIONCHINA MEDIA INC SPONSORE|3.30
20100719|92845K101|VMSY|560000|Visual Management Systems, Inc|0.02
20100719|92846N104|VTAL|64|VITAL IMAGES INC-NEW|12.60
20100719|92847A200|VITC|400|VITACOST COM INC COM STK (DE) |8.70
20100719|92849E101|VSI|1960|VITAMIN SHOPPE INC COM STK (DE|23.74
20100719|92850E107|VTNC|786|VITRAN CORPORATION|12.45
20100719|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100719|928551100|VVUS|1758|VIVUS INC|5.40
20100719|92856Q203|VLYPRA|323|VNB CAPITAL TR I 7.75% (TOPRS)|25.19
20100719|92856X109|VIZS|874|VIZSTAR INC|0.55
20100719|928563402|VMW|1810|VMWARE, INC. CL A COM STK|72.11
20100719|92857W209|VOD|161779|VODAFONE GROUP PLC (REPTSG 10 |22.05
20100719|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.89
20100719|92858J108|VOCS|896|VOCUS INC|14.56
20100719|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100719|92864N101|VLCM|813|VOLCOM, INC.|17.82
20100719|928645100|VOLC|8134|VOLCANO CORPORATION COM STK|22.49
20100719|928662303|VLKAY|160|VOLKSWAGEN A G ADR (SPONS)|18.57
20100719|928662402|VLKPY|3101|VOLKSWAGEN AG SPONS ADR REPSTG|19.71
20100719|92870R104|VLTAF|2252|Volta Resources Inc Ordinary S|1.23
20100719|928708106|VLTR|222|VOLTERRA SEMCONDUCTOR CORP|26.67
20100719|92886T201|VG|18274|VONAGE HOLDINGS CORP|2.28
20100719|928929108|VTKHY|361|V-TECH HOLDINGS LTD ADR|110.24
20100719|929042109|VNO|342|VORNADO REALTY TRUST|74.67
20100719|929042604|VNOPRE|30|VORNADO REALTY TRUST PREFERRED|23.08
20100719|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|21.91
20100719|929042877|VNOPRI|700|VORNADO REALTY TRUST PFD SERIE|22.46
20100719|929042885|VNOPRH|25|VORNADO REALTY TRUST 6.75% SER|22.54
20100719|929043602|VNOD|1289|VORNADO REALTY LP 7.875% PUB I|25.59
20100719|92911K100|VYOG|10232|VOYAGER OIL & GAS INC COM STK |3.85
20100719|929160109|VMC|4213|VULCAN MATERIALS COMPANY (HOLD|43.24
20100719|929212108|VUOC|8573|Vu1 Corporation Common Stock|0.47
20100719|92922P106|WTI|1122|W&T OFFSHORE, INC.|8.67
20100719|92924F106|WGL|2516|WGL HOLDINGS INC.|34.85
20100719|92926K103|WCAA|400|WCA WASTE CORPORATION|4.42
20100719|92927K102|WBC|583|WABCO HOLDINGS, INC|35.53
20100719|929297109|WMS|6429|WMS INDS INC|38.60
20100719|92930Y107|WPC|797|WP CAREY & CO LLC|28.51
20100719|92931L203|WPCS|250|WPCS INTERNATIONAL INC NEW|2.60
20100719|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.66
20100719|92933H101|WPPGY|1476|WPP PLC ADR (JE)|48.89
20100719|92934F104|WH|388|WSP HOLDINGS LTD ADR|1.37
20100719|929352102|WX|662|WUXI PHARMATECH, CAYMAN INC RE|15.73
20100719|929358109|WVFC|121|WVS FINL CORP|10.54
20100719|929566107|WNC|32|WABASH NATIONAL CORP|6.96
20100719|929740108|WAB|1023|WABTEC (COMMON)|42.40
20100719|92977V206|WNAPR|2017|WACHOVIA PFD FUNDING CORP PERP|23.84
20100719|92978U207|WBPRB|819|WACHOVIA CAP TR IV GTD TR PFD |23.40
20100719|92978X201|WBPRC|656|WACHOVIA CAP TR IX 6.35% (DELA|23.28
20100719|92979K208|WBPRD|52|Wachovia Cap Tr X Tr Pfd Secur|25.89
20100719|930004205|WACLY|177|WACOAL|60.77
20100719|93041P100|WGBS|11968|WAFERGEN BIO-SYSTEMS, INC. COM|1.12
20100719|93114W107|WMMVY|117|WAL-MART DE MEXICO S A B DE C |22.92
20100719|931142103|WMT|374|WAL-MART STORES INC|49.67
20100719|931422109|WAG|4092|WALGREEN COMPANY|29.21
20100719|932036106|WALK|4|WALKING COMPANY HOLDINGS INC (|1.21
20100719|93317W102|WAC|1773|WALTER INVESTMENT MANAGEMENT C|16.76
20100719|93564A100|WRES|4015|WARREN RESOURCES INC|3.03
20100719|936750108|WWVY|10|WARWICK VLY TEL CO|14.15
20100719|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100719|937303105|WBCO|2620|WASHINGTON BANKING CO|13.01
20100719|939322103|WAMUQ|290787|WASHINGTON MUTUAL,INC|0.18
20100719|939653101|WRE|3058|WASH REAL EST INV TST SBI|28.07
20100719|940610108|WASH|1418|WASHINGTON TRUST BANCORP INC|17.72
20100719|941053100|WCN|1688|WASTE CONNECTIONS INC|35.14
20100719|94106L109|WM|5756|WASTE MANAGEMENT INC(NEW)|32.44
20100719|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100719|941848103|WAT|1204|WATERS CORP|63.02
20100719|941888109|WSBF|700|WATERSTONE FINANCIAL INC COM S|3.86
20100719|942622200|WSO|342|WATSCO INC|57.73
20100719|942683103|WPI|3676|WATSON PHARMACEUTICALS INC|42.84
20100719|942749102|WTS|1574|WATTS WATER TECHNOLOGIES INC C|28.57
20100719|943315101|WPP|4150|WAUSAU PAPER CORP.|6.92
20100719|943526301|WAVX|13451|WAVE SYSTEMS CORP CL-A COM STK|2.97
20100719|946885100|WMLLF|1058|WEALTH MINERALS LTD|0.26
20100719|947684106|WBSN|2488|WEBSENSE INC|19.78
20100719|94770V102|WBMD|910|WEBMD HEALTH CORP COM STK RECL|46.31
20100719|947890109|WBS|298|WEBSTER FINL CORP WATERBURY CN|17.96
20100719|948626106|WTW|69|WEIGHT WATCHERS INTL|26.43
20100719|948644109|WKBT|107|WEIKANG BIO-TECHNOLOGY GROUP C|2.75
20100719|948741848|WRD|372|WEINGARTEN REALTY INVESTORS NT|22.01
20100719|948741889|WRIPRF|413|WEINGARTEN RLTY INVS DEP SHS R|21.81
20100719|948849104|WMK|1139|WEIS MARKETS INCORPORATED|34.23
20100719|94946T106|WCG|4601|WELLCARE HEALTH PLANS, INC|24.31
20100719|94973V107|WLP|5698|WELLPOINT HEALTH NETWORKS INC |51.39
20100719|949746101|WFC|15272|WELLS FARGO & CO(NEW)|26.24
20100719|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|944.00
20100719|949746879|WFCPRJ|10591|WELLS FARGO DEP SH RPSG 1/40 I|26.91
20100719|949746887|WFCNP|329|WELLS FARGO & CO NEW PFD DIVID|0.40
20100719|949765101|WGA|1812|WELLS GARDNER ELECTRS CORP|2.05
20100719|94979B204|WPK|476|WELLS FARGO CAP VII (TRUPS) 5.|23.13
20100719|94979D200|GWF|14306|WELLS FARGO CAP VIII 5.625% TS|22.42
20100719|94979S207|FWF|991|WELLS FARGO CAP XI ENHANCED TR|23.94
20100719|949829204|WCO|3343|WELLS FARGO CAP XIV GTD ENHANC|27.17
20100719|94985V202|BWF|1037|WELLS FARGO & COMPANY ENHANCED|25.94
20100719|94987B105|EAD|1724|WELLS FARGO ADVANTAGE INCOME O|9.52
20100719|94987C103|EOD|1660|WELLS FARGO ADVANTAGE GLOBAL D|9.05
20100719|94987E109|ERH|676|WELLS FARGO ADVANTAGE UTILITIE|11.01
20100719|950587105|WEN|31585|WENDY'S/ARBY'S GROUP INC CL A |4.07
20100719|950755108|WERN|724|WERNER ENTERPRISES INC|23.19
20100719|950810101|WSBC|2219|WESBANCO INC|15.85
20100719|95082P105|WCC|3372|WESCO INTERNATIONAL INC|35.50
20100719|95083L103|WSCE|3124|WESCORP ENERGY INC|0.22
20100719|950840108|WFAFY|64|Wesfarmers Ltd Unsponsored ADR|12.32
20100719|95123P106|WTBA|509|WEST BANCORPORATION|6.11
20100719|952145100|WCBO|34697|WEST COAST BANCORP (OR)|2.46
20100719|954235107|WMAR|1404|WEST MARINE INC|10.36
20100719|955306105|WST|886|WEST PHARMACEUTICAL SERV INC|35.28
20100719|95709T100|WR|3350|WESTAR ENERGY INC|22.85
20100719|95709T704|WRS|751|WESTAR ENERGY, 1ST MTG INC 6.1|26.05
20100719|957090103|WABC|9428|WESTAMERICA BANCORP|52.32
20100719|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |63.55
20100719|957541105|WSTL|1362|WESTELL TECHNOLOGIES INC CL-A |1.58
20100719|957638109|WAL|302|WESTERN ALLIANCE BANCORPORATIO|7.52
20100719|95766A101|ESD|3849|WESTERN ASSET EMERGING MKTS DE|17.85
20100719|95766B109|EHI|4531|WESTERN ASSET GLB HIGH INCM FD|11.71
20100719|95766E103|EMD|687|WESTERN ASSET EMERGING MKTS IN|12.67
20100719|95766G108|GDF|448|WESTERN ASSET GLB PARTNERS INC|11.75
20100719|95766H106|HIF|1707|WESTERN ASSET HIGH INCM FUND I|10.06
20100719|95766J102|HIX|3077|WESTERN ASSET HIGH INCM FD II |9.58
20100719|95766K109|HIO|1146|WESTERN ASSET HIGH INCM OPPORT|6.12
20100719|95766L107|MHY|2655|WESTERN ASSET MANAGED HIGH INC|6.19
20100719|95766M105|MMU|4929|WESTERN ASSET MANAGED MUNI FD |13.10
20100719|95766N103|MHF|1999|WESTERN ASSET MUNI HIGH INCM F|7.78
20100719|95766P108|MNP|705|WESTERN ASSET MUNI PARTNERS FD|14.29
20100719|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.32
20100719|95766R104|WIW|1093|WESTERN ASSET/CLAYMORE INFLATI|12.26
20100719|95766T100|PAI|146|WESTERN ASSET INCOME FUND|13.31
20100719|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT |16.56
20100719|957664105|WEA|2069|WESTERN ASSET PREMIER BOND FD |14.42
20100719|957667108|GFY|206|WESTERN ASSET VARIABLE RT STRA|15.44
20100719|95768A109|MTT|3306|WESTERN ASSET MUN DEFINED OPPO|22.00
20100719|957881105|WCRS|956|Western Capital Resources, Inc|.
20100719|95790A101|IGI|3366|WESTERN ASSET INVESTMENT GRADE|21.78
20100719|95790C107|GDO|2534|WESTERN ASSET GLOBAL CORP DEFI|18.04
20100719|958102105|WDC|1854|WESTERN DIGITAL CORP|31.45
20100719|958435109|SBI|2231|WESTERN INTER MUNI FD INC COM |9.52
20100719|959319104|WNR|22149|WESTERN REFINING, INC.|4.68
20100719|959802109|WU|2361|THE WESTERN UNION COMPANY|15.34
20100719|96008P104|WFD|3195|WESTFIELD FINL INC NEW|8.27
20100719|960413102|WLK|1934|WESTLAKE CHEMICAL CORPORATION |22.63
20100719|960878106|WLB|594|WESTMORELAND COAL CO|7.95
20100719|960908309|WPRT|1609|WESTPORT INNOVATIONS INC NEW O|18.56
20100719|960911105|WTSHF|5530|WESTSHORE TERMS INCOME FD TR U|16.95
20100719|961214301|WBK|8|WESTPAC BANKING ADS 5 ORD SH|95.81
20100719|96169B100|WWAY|114|WESTWAY GROUP, INC. COMMON STO|3.78
20100719|961765104|WHG|826|WESTWOOD HLDGS GROUP INC.|34.32
20100719|961815305|WWON|1727|WESTWOOD ONE INC NEW COM STK (|6.83
20100719|961840105|WTSLA|20823|WET SEAL INC CL-A|3.35
20100719|962149100|WEYS|1316|WEYCO GROUP INC|22.84
20100719|962166104|WY|3385|WEYERHAEUSER COMPANY|40.47
20100719|96328T109|WFYW|1000|WHERIFY WIRELESS, INC.|.
20100719|963320106|WHR|616|WHIRLPOOL CORPORATION|90.41
20100719|964109102|WMTM|1109|WHITE MOUNTAIN TITANIUM CORP|0.94
20100719|96445P105|RVR|27|WHITE RIVER CAPITAL, INC.|14.40
20100719|966387102|WLL|2472|WHITING PETROLEUM CORP|78.23
20100719|966389108|WHX|511|WHITING USA TRUST I UNITS OF B|18.64
20100719|966612103|WTNY|3671|WHITNEY HOLDING CORP|8.14
20100719|966837106|WFMI|1759|WHOLE FOODS MKT INC|37.22
20100719|96684T206|WYDI|614|Who's Your Daddy, Inc. New Com|0.12
20100719|967734104|WKLI|212|WIKILOAN INC. COMMON STOCK|0.30
20100719|969203108|WG|5087|WILLBROS GROUP INC (DE)|8.21
20100719|969450105|WTU|311|WILLIAMS COAL SEAM GAS ROYALTY|1.98
20100719|969457100|WMB|1137|WILLIAMS COMPANIES|18.67
20100719|969490101|CWEI|520|WILLIAMS CLAYTON ENERGY INC|40.10
20100719|96950F104|WPZ|166818|WILLIAMS PARTNERS L.P. COM UTS|45.22
20100719|96950K103|WMZ|500|WILLIAMS PIPELINE PARTNERS L P|33.82
20100719|969904101|WSM|8577|WILLIAMS-SONOMA INC|23.87
20100719|970646105|WLFC|208|WILLIS LEASE FINL CORP|9.28
20100719|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.38
20100719|971433107|WLMIY|10|Wilmar International Ltd Unspo|44.95
20100719|971807102|WL|14595|WILMINGTON TRUST CORP|11.26
20100719|97186T108|WIBC|1885|WILSHIRE BANCORP INC|6.85
20100719|97263M109|WBD|300|WIMM-BILL-DANN FGOODS OJSC|19.88
20100719|97315W105|WWPW|14|Wind Works Power Corp. Common |0.40
20100719|97348B102|WPNV|292|WINDPOWER INNOVATIONS INC COM |0.29
20100719|97381W104|WIN|8224|WINDSTREAM CORP COM|11.19
20100719|97381X102|WNDT|4425|WINDTAMER CORPORATION COMMON S|0.30
20100719|974250102|WINA|158|WINMARK CORPORATION|34.03
20100719|974280307|WINN|584|WINN-DIXIE STORES INC COM NEW |9.48
20100719|974637100|WGO|964|WINNEBAGO INDS INC|9.78
20100719|97476P204|WWIN|760|WINNER MEDICAL GROUP INC.|4.77
20100719|975529108|WIXFF|3970|Winstar Resources Ltd New Comm|3.34
20100719|976391300|FUR|417|WINTHROP REALTY TRUST SHS BENE|11.44
20100719|97650W108|WTFC|678|WINTRUST FINL CORP|33.89
20100719|97651M109|WIT|213|WIPRO LIMITED ADS (1 EQTY SHS)|12.34
20100719|97652A203|RNIN|1199|WIRELESS RONIN TECHNOLOGIES, I|1.20
20100719|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|65.25
20100719|976657106|WEC|3989|WISCONSIN ENERGY CORP|52.86
20100719|976826404|WISCN|95|WISCONSIN PWR&LT 4.76%PFD|84.34
20100719|976826867|WISLI|246|WISC PWR & LT 6.5 PFD|25.25
20100719|97717P104|WSDT|550|WISDOMTREE INVESTMENTS, INC.|2.15
20100719|97717W109|DTD|8980|WISDOMTREE TR TOTAL DIVIDEND F|39.85
20100719|97717W182|CYB|166|WISDOMTREE DREYFUS CHINESE YUA|24.99
20100719|97717W216|BNZ|1732|WISDOMTREE DREYFUS NEW ZEALAND|22.48
20100719|97717W240|BZF|1741|WISDOMTREE DREYFUS BRAZILIAN R|26.95
20100719|97717W281|DGS|1294|WISDOMTREE EMERGING MARKETS SM|42.30
20100719|97717W307|DLN|1807|WISDOMTREE TR LARGECAP DIVID F|39.58
20100719|97717W315|DEM|673|WISDOMTREE EMERG MKTS EQUITY I|47.72
20100719|97717W331|DRW|4770|WISDOMTREE INTERNATONAL REAL E|24.50
20100719|97717W422|EPI|242372|WISDOMTREE TR INDIA EARNINGS F|22.81
20100719|97717W505|DON|815|WISDOMTREE TR MIDCAP DIVID FD |43.16
20100719|97717W547|EZY|40|WISDOMTREE LARGECAP VALUE FUND|32.86
20100719|97717W562|EES|636|WISDOMTREE TR SMALLCAP EARNING|40.81
20100719|97717W570|EZM|24668|WISDOMTREE TR MIDCAP EARNINGS |43.51
20100719|97717W596|EXT|1500|WISDOMTREE TR TOTAL EARNINGS F|38.04
20100719|97717W604|DES|318|WISDOMTREE TR SMALLCAP DIVID F|39.33
20100719|97717W653|DBU|400|WISDOMTREE TR INTL UTILITIES S|18.47
20100719|97717W752|DBN|300|WISDOMTREE TR INTL BASIC MATER|24.30
20100719|97717W778|DIM|282|WISDOMTREE TR INTL MIDCAP DIVI|43.52
20100719|97717W786|DOO|57|WISDOMTREE TR INTL DIVID EX FI|38.83
20100719|97717W794|DOL|1648|WISDOMTREE TR INTL LARGECAP DI|39.70
20100719|97717W844|DNL|65|WISDOMTREE WORLD EX-US GROWTH |45.46
20100719|97717W851|DXJ|22567|WISDOMTREE TRUST JAPAN TOTAL D|35.39
20100719|97717X107|ROI|50572|WISDOMTREE LARGECAP GROWTH FUN|31.46
20100719|97717X701|HEDJ|50|WISDOMTREE DEFA HEDGED FUND|42.85
20100719|977427103|WITM|29185|WITS BASIN PRECIOUS MINERALS I|0.04
20100719|97750V109|WZE|2633|WIZZARD SOFTWARE CORPORATION|0.19
20100719|97786P100|WOSCY|31|WOLSELEY PLC ADS ( REP 1 ORD S|2.09
20100719|978097103|WWW|1274|WOLVERINE WORLD WIDE|25.92
20100719|978166106|WATG|688|Wonder Auto Technology, Inc. C|7.98
20100719|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|37.14
20100719|980745103|WGOV|2095|WOODWARD GOVERNOR CO|26.86
20100719|980905400|WHRT|16|WORLD HEART CORPORATION COM ST|2.66
20100719|981063100|WF|253|WOORI FINANCE HOLDINGS CO LTD |36.45
20100719|981419104|WRLD|2967|WORLD ACCEPTANCE CORP (DEL)|39.61
20100719|98145W208|XWES|81|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100719|981475106|INT|1655|WORLD FUEL SERVICES CORP|24.25
20100719|98156L307|WGAT|1665|WORLDGATE COMMUNICATIONS|0.48
20100719|98156Q108|WWE|1124|WORLD WRESTLING ENTERTAINMENT |15.72
20100719|981811102|WOR|251|WORTHINGTON IND'S, INC|13.01
20100719|98233Q105|WXS|1432|WRIGHT EXPRESS CORPORATION|31.58
20100719|98235T107|WMGI|4591|WRIGHT MEDICAL GROUP INC|16.25
20100719|982569105|WUHN|320|Wuhan General Group (China), I|1.19
20100719|983134107|WYNN|7135|WYNN RESORTS LTD|79.57
20100719|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.14
20100719|983857103|XRIT|7164|X-RITE INC|3.47
20100719|98389B100|XEL|100|XCEL ENERGY INC|21.45
20100719|98389B605|XELPRE|62|XCEL ENERGY CUM PRF STK $4.16 |77.52
20100719|98389B886|XCJ|1750|XCEL ENERGY INC JR SUB NTS 00/|27.52
20100719|983909102|XETA|400|XETA TECHNOLOGIES INC.|3.20
20100719|983919101|XLNX|14378|XILINX INC|27.57
20100719|98400F106|XCPT|20|XCANA PETROLEUM CORP COM STK (|.
20100719|98400Y105|XELR|23470|XELR8 HOLDINGS, INC COM|0.18
20100719|984002204|XDRC|7000|XEDAR CORP NEW COM CTK|0.14
20100719|98401C102|ENVKD|1|XEMEX GROUP INC COM STK (DE)|2.05
20100719|98411C100|XNPT|6205|XENOPORT, INC.|6.30
20100719|984117101|XNN|3000|XENONICS HOLDINGS INC|0.35
20100719|984121103|XRX|7972|XEROX CORP;COM USD1|8.30
20100719|984126102|XONI|300|XONICS INX CL-A|.
20100719|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100719|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.23
20100719|98417N100|XNYH|2991|Xinyinhai Technology, Ltd. Com|0.15
20100719|98417P105|XIN|1137|XINYUAN REAL ESTATE CO., LTD A|2.50
20100719|984238105|YMI|43283|YM BIOSCIENCES INC|1.36
20100719|984249102|YRCW|3864139|YRC WORLDWIDE INC|0.22
20100719|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|126.59
20100719|984332106|YHOO|8991|YAHOO INC|14.87
20100719|98462Y100|AUY|1317|YAMANA GOLD INC|9.52
20100719|984846105|YZC|26399|YANZHOU COAL MNG CO LTD ADS RE|19.10
20100719|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|2.05
20100719|985290105|YYIN|478|YAYI INTERNATIONAL INC COM STK|1.46
20100719|98584B103|YGE|3077|YINGLI GREEN ENERGY HOLDING CO|11.71
20100719|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|29.50
20100719|98607B106|YONG|13655|YONGYE INTERNATIONAL, INC. COM|7.16
20100719|987184108|YORW|679|YORK WATER COMPANY (THE)|13.63
20100719|98741Q100|YCNG|7000|YOUCHANGE HLDGS CORP COM STK (|0.25
20100719|987520103|YDNT|308|YOUNG INNOVATIONS INC|24.63
20100719|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|15.85
20100719|988432100|YUII|4429|YUHE INTERNATIONAL, INC. COMMO|8.10
20100719|988498101|YUM|9922|YUM BRANDS, INC|40.07
20100719|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.60
20100719|98878Q105|ZTCOY|40|Zte Corporation Unsponsored AD|5.83
20100719|98878T208|ZSTN|1180|ZST DIGITAL NETWORKS INC COM N|4.71
20100719|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100719|98884U108|ZAGG|1053|ZAGG INCORPORATED COM STK|2.61
20100719|988858106|ZLC|4123|ZALE CORPORATION|1.54
20100719|98906R208|ZANE|338|ZANETT INC NEW COM STK|1.68
20100719|989139100|ZARLF|20600|ZARLINK SEMICONDUCTOR INC.|1.73
20100719|989207105|ZBRA|119|ZEBRA TECHNOLOGIES CORP CL-A|25.45
20100719|98944B108|ZEP|613|ZEP INC COM STK (DE)|18.34
20100719|98950P884|ZHNE|1286|ZHONE TECH INC COM STK (DE)|1.42
20100719|98952K107|HOGS|9901|ZHONGPIN INC COM STK|12.89
20100719|98956P102|ZMH|873|ZIMMER HLDGS INC;COM USD0.01|55.91
20100719|989696109|ZN|29088|ZION OIL & GAS INC COM|4.51
20100719|989701107|ZION|4374|ZIONS BANCORP|21.68
20100719|989701503|ZBPRC|255|ZIONS BANCORP DEP SHS RPST 1/4|23.74
20100719|989703202|ZBPRB|2410|ZIONS CAP TR B CAP SECS %|24.51
20100719|98973P101|ZIOP|6100|ZIOPHARM ONCOLOGY, INC.|3.24
20100719|98974P100|ZIXI|26563|ZIX CORPORATION|2.20
20100719|98975W104|ZOLT|1096|ZOLTEK COMPANIES INC|8.33
20100719|98977H105|ZNOM|12312|ZNOMICS, INC. COMMON STOCK (NV|.
20100719|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
20100719|989817101|ZUMZ|1897|ZUMIEZ INC COM|17.06
20100719|98985T109|ZGEN|7644|ZYMOGENETICS INC|4.13
20100719|989855101|ZIGO|1070|ZYGO CORP|7.52
20100719|989872106|ZYTC|2500|Zyto Corporation|0.20
20100719|989922109|ZOLL|207|ZOLL MEDICAL CORP|24.97
20100720|D1668R123|DDAIF|737|DAIMLER AG|55.42
20100720|D18190898|DB|15092|DEUTSCHE BANK AG NAMEN AKT|61.42
20100720|E8683R144|STDPRE|1114|SANTANDER FIN PFD S.A. UNIPERS|28.05
20100720|G0114P100|AMLZF|510|AFRICAN MINERALS LIMITED ORDIN|6.45
20100720|G0129K104|AYR|931|AIRCASTLE LIMITED COM|8.47
20100720|G0229R108|ALTE|524|ALTERRA CAPITAL HLDGS LTD COM |19.04
20100720|G02602103|DOX|950|AMDOCS LTD ORD|28.59
20100720|G02995101|ASI|593|AMERICAN SAFETY INSURANCE HOLD|16.01
20100720|G04136100|APWR|7856|A-POWER ENERGY GENERATION SYST|7.61
20100720|G0450A105|ACGL|508|ARCH CAPITAL GROUP LTD|75.48
20100720|G0450A147|ARHPRA|1776|ARCH CAPITAL GROUP LTD 8% PFD |25.64
20100720|G0464B107|AGII|502|ARGO GROUP INTERNATIONAL HOLDI|29.31
20100720|G05384105|AHL|777|ASPEN INSURANCE HOLDINGS LTD O|26.23
20100720|G05384139|AHLPRA|555|ASPEN INSURANCE HLDGS LTD PERF|22.48
20100720|G0539K108|AERL|789|ASIA ENTERTAINMENT & RES LTD O|3.30
20100720|G0585R106|AGO|1758|ASSURED GUARNATY LTD|15.06
20100720|G06750106|AUTC|3627|AUTOCHINA INTERNATIONAL LIMITE|26.84
20100720|G0692U109|AXS|982|AXIS CAPITAL HOLDINGS LTD|31.49
20100720|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|22.94
20100720|G10082140|EXXI|2294|ENERGY XXI|15.05
20100720|G1151C101|ACN|6435|ACCENTURE PLC CL-A ORDINARY SH|39.17
20100720|G16252101|BIP|8|BROOKFIELD INFRASTRUCTURE PART|17.23
20100720|G16962105|BG|995|BUNGE LIMITED|52.06
20100720|G16962204|BGEPF|768|Bunge Limited 4.875% Perpetual|84.60
20100720|G20045202|CETV|4764|CENTRAL EUROPEAN MEDIA ENTRP-A|21.44
20100720|G2022L106|CHINA|23295|CDC CORPORATION CL A COM|2.07
20100720|G21082105|CYD|2024|CHINA YUCHAI INTL LTD|16.47
20100720|G21101103|CHOP|3925|CHINA GERUI ADVANCED MATERIALS|5.28
20100720|G21101111|CHOPW|76|CHINA GERUI ADVANCED MATERIALS|0.94
20100720|G21107100|CO|39211|CHINA CORD BLOOD CORP ORDINARY|4.98
20100720|G21117109|CGSXF|294|CHINA TOPREACH INC. ORDINARY S|3.39
20100720|G2113X100|CCLTF|500|CHINA CERAMICS CO (F)|5.60
20100720|G2113X118|CCLWF|1937|CHINA CERAMICS CO LTD WTS EXP |0.93
20100720|G21170108|CTXIF|1435|CHINA LINEN TEXTILE INDUSTRY, |0.95
20100720|G21176303|CABL|371|CHINA CABLECOM HLDGS LTD ORD S|0.72
20100720|G23773107|CWCO|685|CONSOLIDATED WATER CO., INC.|11.05
20100720|G24140108|CBE|1812|COOPER INDUSTRIES ,PLC ORDINAR|44.64
20100720|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|97.44
20100720|G2554F105|COV|891|COVIDIEN PLC|39.41
20100720|G29438101|EFUT|1200|E-FUTURE INFORMATION TECHNOLOG|5.45
20100720|G30397106|ENH|2062|ENDURANCE SPECIALTY HOLDINGS L|38.47
20100720|G3156P103|ASA|1034|ASA LIMITED|25.88
20100720|G3159C109|CRYP|620|CRYPTOLOGIC LIMITED COM STK (G|1.71
20100720|G3223R108|RE|127|EVEREST RE GP LTD(BERM)HLDG CO|71.74
20100720|G3323L100|FN|375|FABRINET ORD SHS (CYM)|10.99
20100720|G36738105|FDP|1807|FRESH DEL MONTE PRODUCE(ORD)|19.65
20100720|G3682E127|FRO|6375|FRONTLINE LTD|29.96
20100720|G36993106|FTLK|8119|FUNTALK CHINA HOLDINGS LTD ORD|6.94
20100720|G3704F102|FFHL|1500|FUWEI FILMS (HOLDINGS) CO., LT|1.07
20100720|G38490101|GFC|14204|GEROVA FINANCIAL GROUP LTD COM|4.97
20100720|G3921A175|GLBC|327|GLOBAL CROSSING LTD NEW (BERMU|10.52
20100720|G39300101|GSOL|4474|GLOBAL SOURCES LTD|8.12
20100720|G39319101|GBLI|3653|GLOBAL INDEMNITY PLC COM STK (|14.41
20100720|G4095J109|GLRE|796|GREENLIGHT CAPITAL RE LTD CL A|25.00
20100720|G4388N106|HELE|2745|HELEN OF TROY LTD-NEW-BERMUDA |22.61
20100720|G4412G101|HLF|722|HERBALIFE LTD|48.93
20100720|G4481U106|HIHO|76|HIGHWAY HOLDINGS LTD|1.92
20100720|G45667105|HOLI|800|HOLLYSYS AUTOMATION TECHNOLOGI|8.73
20100720|G491BT108|IVZ|19098|INVESCO LTD (NEW)|18.25
20100720|G5299G106|VLCCF|2255|KNIGHTSBRIDGE TANKERS LTD|17.86
20100720|G54050102|LAZ|153|LAZARD LTD|28.77
20100720|G55312105|JADE|62|LJ INTL INC|2.47
20100720|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100720|G5753U112|MHLD|1215|MAIDEN HOLDINGS LTD COM STK (B|6.52
20100720|G5760D103|MAJC|2251|MAJESTIC CAPITAL LTD (BMU)|0.25
20100720|G5876H105|MRVL|419|MARVELL TECH GROUP LTD|17.05
20100720|G62185106|MRH|1911|MONTPELIER RE HOLDINGS LTD|14.94
20100720|G6359F103|NBR|701|NABORS INDS LTD (NEW) BERMUDA |17.36
20100720|G65773106|NAT|7728|NORDIC AMERICAN TANKER SHPG LT|27.62
20100720|G67742109|OB|700|ONEBEACON INSURANCE GROUP LTD |15.51
20100720|G67743107|OEH|2110|ORIENT-EXPRESS HOTELS LTD CL A|7.84
20100720|G67828106|SEED|141|ORIGIN AGRITECH LIMITED|7.46
20100720|G6852T105|PRE|4535|PARTNERRE LTD|71.27
20100720|G6852T204|PREPRC|1598|PARTNERRE LTD PFD C|23.00
20100720|G68603409|PREPRD|598|PARTNERRE LTD PFD SER D 6.5%|22.22
20100720|G7127P100|PTP|7|PLATINUM UNDERWRITERS HLDGS LT|37.84
20100720|G72457107|PRS|4010|PRIMUS GUARANTY LTD|3.89
20100720|G72457115|PRD|119|Primus Guaranty, LTD. Sr Nt (B|18.39
20100720|G7293H114|PUKPR|1552|PRUDENTIAL PLC PERPETUAL SUB C|23.22
20100720|G7293H189|PUKPRA|79|PRUDENTIAL PLC 6.50 EXCHG PERP|23.36
20100720|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.50
20100720|G73537410|SKRRF|7871|SCOTTISH RE GROUP LIMITED|0.20
20100720|G7415M108|RCON|1347|RECON TECHNOLOGY LTD ORD SHS (|5.26
20100720|G7496G103|RNR|2974|RENAISSANCERE HOLDINGS LTD|55.76
20100720|G7498P309|RNRPRC|236|RENAISSANCERE HLDGS LTD 6.08% |20.49
20100720|G7498P408|RNRPRD|3782|RENAISSANCERE HOLDINGS LTD 6.6|21.81
20100720|G7513K103|REPPRA|1050|REPSOL INTL CAP LTD 7.45%PF A |25.80
20100720|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100720|G7945E105|SDRL|2550|SEADRILL LIMITED (BERMUDA)|20.87
20100720|G7945M107|STX|1522|SEAGATE TECH PLC (IRL)|14.27
20100720|G7982P104|DJSP|6453|DJSP ENTERPRISES INC (VG)|5.24
20100720|G7982P120|DJSPW|378|DJSP ENTERPRISES INC WTS (VG) |1.70
20100720|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|2.55
20100720|G8005Y114|IDIWS|4450|SEARCHMEDIA HOLDINGS LTD WARRA|0.39
20100720|G80680203|SAPX|2572|SEVEN ARTS PICTURES PLC NEW CO|1.40
20100720|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|18.07
20100720|G81276100|SIG|302|SIGNET JEWELERS LTD COM SHS|28.01
20100720|G81477104|SINA|901|SINA CORPORATION|40.20
20100720|G82245104|SMOD|2817|SMART MODULAR TECHNOLOGIES INC|5.78
20100720|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|1.99
20100720|G87210103|UTIW|91|UTI WORLDWIDE INC|13.39
20100720|G8766E109|TGH|12|TEXTAINER GROUP HOLDINGS LTD (|24.94
20100720|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.25
20100720|G8918T111|TXICW|9181|TONGXIN INTERNATIONAL LTD WTS |1.25
20100720|G89982105|TAT|8664|TRANSATLANTIC PETROLEUM LTD OR|3.00
20100720|G9103F106|TRIT|950|TRI-TECH HLDG INC ORD SHS (KY)|8.24
20100720|G9108L108|TNP|115|TSAKOS ENERGY NAVIGATION LTD|14.17
20100720|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100720|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.82
20100720|G93205113|VTG|10117|VANTAGE DRILLING COMPANY ORD S|1.09
20100720|G94368100|WCRX|2756|WARNER CHILCOTT PLC ORD SHS CL|23.97
20100720|G9618E107|WTM|22|WHITE MOUNTAINS INSRN GRP,LTD |326.81
20100720|G96666105|WSH|1562|WILLIS GROUP HOLDINGS PUBLIC L|31.63
20100720|G9825R107|XOMA|4030|XOMA LTD (BERMUDA)|0.38
20100720|G98268108|XRTX|298|XYRATEX LTD (BERMUDA)|13.17
20100720|G98290102|XL|11148|XL GROUP PLC ORDINARY SHS (IRE|16.91
20100720|H0023R105|ACE|6|ACE LIMITED (SWITZERLAND)|53.32
20100720|H01301102|ACL|4195|ALCON CHF 0.20 PAR VALUE|152.07
20100720|H27013103|WFT|21360|WEATHERFORD INT'L LTD (SWITZER|15.06
20100720|H27178104|FWLT|1328|FOSTER WHEELER AG (SWITZERLAND|21.80
20100720|H2906T109|GRMN|6634|GARMIN LTD COM STK (CH)|29.91
20100720|H50430232|LOGI|98656|LOGITECH INTERNATIONAL S.A .OR|14.39
20100720|H8817H100|RIG|242|TRANSOCEAN LTD (SWITZERLAND)|48.08
20100720|H8912P106|TEL|534|TYCO ELECTRONICS LTD SWITZERLA|25.50
20100720|H89231338|UBS|92257|USB AG (NEW)|14.31
20100720|H9709Y102|XLPRY|375|XL COMPANY SWITZERLAND GMBH 10|26.38
20100720|L3466T104|FSR|110|FLAGSTONE REINSURANCE HOLDINGS|10.60
20100720|L6388F110|MICC|327|MILLICOM INTL CELLULAR SA|87.17
20100720|M0861T100|ALVR|1600|ALVARION LTD|2.11
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20100720|M20157109|BPHX|2599|BLUEPHOENIX SOLUTIONS LTD|1.48
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20100720|M22465104|CHKP|1438|CHECK POINT SOFTWR TECHNLS LTD|33.05
20100720|M23798107|CIMT|50|CIMATRON LTD ORD SHS|1.30
20100720|M25082104|CKSW|79|CLICKSOFTWARE TECH LTD|5.80
20100720|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.00
20100720|M25722105|CGEN|3597|COMPUGEN LTD|3.47
20100720|M37576101|EVSNF|1310|ELBIT VISION SYSTEMS LTD|0.03
20100720|M3760D101|ESLT|145|ELBIT SYSTEMS LTD|50.18
20100720|M37605108|EMITF|583|ELBIT IMAGING LTD. ORD SHS|13.13
20100720|M51363113|MLNX|6700|MELLANOX TECHNOLOGIES, LTD ORD|24.20
20100720|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|5.00
20100720|M56595107|IGLD|171|INTERNET GOLD-GOLDEN LINES LTD|21.24
20100720|M6158M104|ITRN|256|ITURAN LOCATION & CONTROL LTD |13.99
20100720|M7516K103|NVMI|104|NOVA MEASURING INSTRUMENTS LTD|4.53
20100720|M7524R108|OBAS|40|OPTIBASE LTD|1.40
20100720|M75253100|ORBK|500|ORBOTECH LTD|10.94
20100720|M7531S206|ORCT|640|ORCKIT COMMUNICATIONS LTD (NEW|2.62
20100720|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.24
20100720|M81865111|RDCM|1086|RADCOM LTD ORD SHS|5.49
20100720|M81873107|RDWR|500|RADWARE LTD|22.05
20100720|M8215Q110|RITT|132133|RIT TECHNOLOGIES LTD COM STK (|1.57
20100720|M8740S227|TATT|370|TAT TECHNOLOGIES LTD-ORD|6.16
20100720|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100720|M87896102|TISA|100|TOP IMAGE SYS LTD|0.71
20100720|M88258104|TTIL|1200|TTI TEAM TELECOMM INTL LTD|2.89
20100720|M97601112|VOCL|604|VOCALTEC COMMUNICATIONS LTD OR|3.28
20100720|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20100720|N07045102|ASMI|10505|ASM INTERNATL N.V|22.32
20100720|N07059186|ASML|3133|ASML HOLDING NV NY REG SHS NEW|31.35
20100720|N1842P109|HOO|13968|CASCAL N.V.|6.74
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20100720|N22717107|CLB|1419|CORE LABS N.V.|81.42
20100720|N31010106|EURX|1053|EURAND N V ORD SHS (NETHERLAND|8.50
20100720|N53745100|LALLF|400|LYONDELLBASELL IND NV ORD SHS |16.45
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20100720|N72482107|QGEN|8363|QIAGEN NV|20.11
20100720|N74108106|RHDGF|91|RETAIL HOLDINGS NV (AN)|6.60
20100720|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.95
20100720|N7902X106|ST|15|SENSATA TECHNOLOGIES N.V. ORDI|16.26
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20100720|P31076105|CPA|605|COPA HOLDINGS, S.A. CL A COM (|46.26
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20100720|P8696W104|SVA|2500|SINOVAC BIOTECH LTD|4.36
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20100720|Q7264T104|PALAF|170|PALADIN ENERGY LTD ORD SHS (AU|3.10
20100720|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100720|V3267N107|EXM|15231|EXCEL MARITIME CARRIER LTD(NEW|5.01
20100720|V7780T103|RCL|5985|ROYAL CARIBBEAN CRUISES LTD|23.63
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20100720|Y0553W103|BALT|611|BALTIC TRADING LIMITED COMMON |10.58
20100720|Y0971E107|BBLKF|9274|BRITANNIA BULK HOLDINGS INC CO|0.04
20100720|Y11082107|CPLP|979|CAPITAL PRODUCT PARTNERS L P (|8.48
20100720|Y1968P105|DAC|1200|DANAOS CORPORATION COM STK (MA|3.72
20100720|Y2109Q101|DRYS|195246|DRYSHIPS INC.|4.10
20100720|Y2187A101|EGLE|15433|EAGLE BULK SHIPPING INC.|4.49
20100720|Y2573F102|FLEX|40028|FLEXTRONICS INTL LTD|6.58
20100720|Y26496102|FREE|1058|FREESEAS INC|1.05
20100720|Y2685T107|GNK|1767|GENCO SHIPPING & TRADING LTD|16.11
20100720|Y2693R101|GMR|2849|GENERAL MARITIME CORP (NEW)|5.67
20100720|Y2711Y104|GIGM|669|GIGAMEDIA LIMITED|2.20
20100720|Y27183105|GSL|2690|GLOBAL SHIP LEASE, INC. COM CL|2.30
20100720|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|6.12
20100720|Y62196103|NM|42|NAVIOS MARITIME HOLDINGS INC (|4.94
20100720|Y62267102|NMM|344|NAVIOS MARITIME PARTNERS L.P. |16.16
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20100720|Y8564M105|TGP|881|TEEKAY LNG PARTNERS L.P. COM U|32.50
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20100720|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20100720|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100720|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100720|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100720|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100720|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100720|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100720|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100720|000336206|GFW|566|AAG HLDG INC SR DEB 7.5% 11/05|24.07
20100720|000360206|AAON|159|AAON INC|23.22
20100720|000361105|AIR|1661|A A R CORP|15.79
20100720|00081T108|ABD|3300|ACCO BRANDS CORPORATION|4.90
20100720|00086T103|ACMR|959|A.C.MOORE ARTS & CRAFTS INC|2.37
20100720|000886309|ADCT|1280|ADC TELECOMMUNICATIONS INC|12.60
20100720|00089G108|ADBI|282|ADB INTL GRP INC COM STK (NJ) |0.11
20100720|001055102|AFL|17|AFLAC INC|46.51
20100720|001084102|AGCO|1351|AGCO CORP|30.07
20100720|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.72
20100720|001282102|AHC|2362|A H BELO CORP CL A COM STK (DE|6.62
20100720|00130H105|AES|2157|THE AES CORPORATION|10.07
20100720|00162Q106|GRI|6876|COHENS & STEER GLOBAL REALTY M|30.77
20100720|00162Q809|WCAT|6574|JEFFERIES TR/J CRB WILDCATTERS|37.22
20100720|00163T109|AMB|5005|AMB PROPERTY CORP|23.80
20100720|00163U106|AMAG|2369|AMAG PHARMACEUTICALS INC COM S|36.00
20100720|00169X203|AMGZO|42|AMG Capital Trust 1 5.1% Tr Pf|37.75
20100720|0017EP103|AMLTY|1|AMP LTD UNSPONSORED ADR|18.28
20100720|001733104|AMLJ|566|A M L COMMUNICATIONS INC|1.35
20100720|001744101|AHS|2248|AMN HEALTHCARE SERVICES|6.72
20100720|001765106|AMR|13022|AMR CORP|6.74
20100720|001765866|AAR|950|AMR CRP 7.875% (PINES) 7/13/39|21.69
20100720|00185E106|APAC|1159|APAC CUSTOMER SERVICES INC|5.42
20100720|00187E104|ATNY|333|API TECHNOLOGIES CORP. COMMON |1.30
20100720|001930205|ARIS|529|ARI NETWORK SVCS INC|0.61
20100720|001986108|AETUF|52|ARC ENERGY TRUST UTS|18.78
20100720|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100720|00206R102|T|3681|AT&T INC. COM|24.88
20100720|00207R101|ATMI|4363|A T M I INC|14.88
20100720|00208J108|ATPG|57209|ATP OIL & GAS CORPORATION|9.26
20100720|002083103|ATSI|877|ATS MEDICAL INC|3.99
20100720|00209E207|ABWPRA|130|ASBC CAP TR I|22.70
20100720|00211G208|ATT|5539|AT&T INC SR NT 6.375|26.74
20100720|00211V106|ATAI|57|ATA INC ADS|2.96
20100720|00211W104|ATAC|1099|ATC TECHNOLOGY CORP. COM STK|24.20
20100720|00211Y100|ABIO|89|ARCA BIOPHARMA INC (US)|3.35
20100720|002255107|AUO|34064|AU OPTRONICS CP ADS (10 COM)|9.18
20100720|002346146|AVIIW|130000|AVI BIOPHARMA, INC. WARRANTS E|0.40
20100720|00246W103|AXTI|2070|AXT INC|4.57
20100720|002474104|AZZ|493|AZZ INCORPORATED|40.02
20100720|00253U305|ASTM|37|AASTROM BIOSCIENCES INC COM ST|1.50
20100720|002535201|AAN|2744|AARON'S INC CL B|17.09
20100720|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|0.60
20100720|00289R102|ABGOY|2200|Abengoa Sa Unsponsored ADR (Sp|12.06
20100720|002896207|ANF|64|ABERCROMBIE & FITCH CO CL-A|33.56
20100720|003009107|FAX|61715|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100720|00301L109|ISL|575|ABERDEEN ISRAEL FUND INC (THE)|14.21
20100720|00301T102|ETF|532|ABERDEEN EMERGING MKTS TELECOM|16.64
20100720|003011103|IAF|2864|ABERDEEN AUSTRALIA EQUITY FUND|9.74
20100720|003013109|FCO|175|ABERDEEN GLOBAL INCOME FUND IN|12.00
20100720|00305P106|IF|144|ABERDEEN INDONESIA FUND, INC C|11.75
20100720|00350L109|ABBC|3749|ABINGTON BANCORP INC (PA)|8.97
20100720|003654100|ABMD|18571|ABIOMED INC|11.00
20100720|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.12
20100720|00374N107|ABVT|100|ABOVENET INC|47.89
20100720|003830106|AXAS|1447|ABRAXAS PETROLEUM CORP.|2.71
20100720|003881307|ACTG|3031|ACACIA RESEARCH CORP AR ACIACI|14.60
20100720|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|1.04
20100720|004239109|AKR|1546|ACADIA REALTY TRUST|16.83
20100720|00430L103|ABPIQ|7123|ACCENTIA BIOPHARMACUETICALS IN|0.78
20100720|00430U103|ACCL|5862|ACCELRYS INC|7.02
20100720|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|0.87
20100720|00431M308|ACCP|5000|Access Pharmaceuticals, Inc. N|2.09
20100720|00435F200|ACRFY|486|Accor S A Unsponsored ADR (Fra|9.30
20100720|004365102|ACDU|1366268|ACCREDITED BUSINESS CONSOL COR|.
20100720|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|11.78
20100720|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100720|004397105|ARAY|3129|ACCURAY INCORPORATED COM STK|6.08
20100720|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.10
20100720|00443E104|ACGY|37|ACERGY SA AMERICAN DEPOSITORY |14.96
20100720|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.45
20100720|004764106|APKT|2243|ACME PACKET, INC.|29.85
20100720|004816104|ACU|510|ACME UNITED CORPORATION|10.00
20100720|00484M106|ACOR|2130|ACORDA THERAPEUTICS INC|31.75
20100720|004934105|ACTL|71|ACTEL CORP|13.93
20100720|00504W100|ACPW|2666|ACTIVE POWER INC|0.99
20100720|00506P103|ACTI|561|ACTIVIDENTITY CORP COM|1.89
20100720|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.17
20100720|00507V109|ATVI|3450|ACTIVISION BLIZZARD INC COM ST|11.38
20100720|005125109|ACXM|1629|ACXIOM CORP|14.03
20100720|005208103|ADES|1024|ADA-ES INC|6.21
20100720|00547W109|ADMP|96353|Adamis Pharmaceuticals Corpora|0.20
20100720|006212104|ADX|757|ADAMS EXPRESS CO|9.41
20100720|006228209|ADGF|225|Adams Golf, Inc. New Common St|3.35
20100720|006351308|AE|500|ADAMS RES & ENERGY NEW|20.11
20100720|00650W300|ADK|4148|ADCARE HEALTH SYSTEMS INC COM |3.45
20100720|006754204|AHEXY|1934|Adecco SA Unsponsored ADR (Swi|24.86
20100720|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|.
20100720|00686R200|ADHXF|873|ADHEREX TECHNOLOGIES INC COM S|0.03
20100720|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|25.59
20100720|00709P108|PVD|129|ADMIN FONDOS PENSIONS ADS(RP15|45.11
20100720|007094105|ASF|1627|ADMINISTAFF INC|24.73
20100720|00724X102|ADLR|1140|ADOLOR CORPORATION|1.04
20100720|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.32
20100720|00738A106|ADTN|1944|ADTRAN INC|31.43
20100720|00739W107|AEA|6068|ADVANCE AMERICA, CASH ADVANCE |3.76
20100720|007391105|ADDL|1016|Aduddell Industries, Inc. Comm|.
20100720|007486103|AVNA|81141|ADVANCE NANTECH INC|0.07
20100720|00751Y106|AAP|991|ADVANCE AUTO PARTS INC|51.96
20100720|00752H102|ABAT|984|ADVANCED BATTERY TECHNOLOGIES |3.28
20100720|00752J108|AATI|638|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20100720|00753G103|AVIFY|92|ADVANCED INFO SVC PUBLC SP/ADR|2.59
20100720|00756M404|ASX|9454|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20100720|007586100|AVCA|58|ADVOCAT INC.|4.22
20100720|00760J108|AEHR|300|AEHR TEST SYSTEMS|1.72
20100720|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS |22.04
20100720|00762W107|ABCO|514|THE ADVISORY BOARD CO|40.67
20100720|00764X202|ANX|345|ADVENTRX PHARMACEUTICALS INC|1.81
20100720|00765E104|LCM|288|ADVENT/CLAYMORE ENHANCED GROWT|10.41
20100720|00765F101|AAV|490|ADVANTAGE OIL & GAS LTD COM|6.12
20100720|00765H107|ADLS|280911|ADVANCED LIFE SCIENCES HOLDING|0.04
20100720|00766T100|ACM|2697|AECOM TECHNOLOGY CORP|23.22
20100720|00767U106|AVSC|154|ADVANCED VISUAL SYS INC COM ST|0.08
20100720|00768Y107|DENT|427|ADVISORSHARES TR DENT TACTICAL|18.80
20100720|00768Y404|GRV|1795|MARS HILL GLOBAL RELATIVE VALU|24.98
20100720|007865108|ARO|6|AEROPOSTALE INC|28.70
20100720|007903107|AMD|100|ADVANCED MICRO DEVICES|7.44
20100720|007924103|AEG|1|AEGON NV -ORD-|5.65
20100720|007924301|AEH|328|AEGON N.V. PERP.CAP SECS|18.75
20100720|007924400|AED|22|AEGON NV PERP CAP SECURITIES (|18.65
20100720|007924509|AEB|158|AEGON NV PERP CAP SECS FLTG RA|17.36
20100720|007973100|AEIS|5765|ADVANCED ENERGY INDS INC|14.17
20100720|007974108|ADVS|32|ADVENT SOFTWARE INC|48.74
20100720|007975204|AEZS|7200|AETERNA ZENTARIS INC|1.11
20100720|008015307|AIM|800|AEROSONIC CORP|3.00
20100720|008073108|AVAV|486|AEROVIRONMENT INC COM STK|23.40
20100720|00808N202|AESPRC|110|AES TST III 6.75%TRUST CV PFD |45.24
20100720|00808P207|AESAY|1540|AES Tiete SA|10.11
20100720|00817Y108|AET|9310|AETNA INC.(NEW)|27.66
20100720|008252108|AMG|2847|AFFILIATED MANAGERS GROUP INC |62.20
20100720|00826A109|AFFY|12802|AFFYMAX INC COM|6.00
20100720|00826T108|AFFX|5622|AFFYMETRIX INC|4.30
20100720|00829Q101|AOIFF|8590|AFRICA OIL CORP ORD SHS (CANAD|1.03
20100720|008368102|AGAM|1614|AGA MEDICAL HOLDINGS, INC COM |12.27
20100720|00846L101|FEED|4923|AgFeed Industries, Inc. Common|2.90
20100720|00846U101|A|8655|AGILENT TECHNOLOGIES, INC|27.54
20100720|008474108|AEM|1760|AGNICO-EAGLE MINES LTD|55.26
20100720|008492100|ADC|1092|AGREE REALTY CORP|21.83
20100720|00850H103|GRO|2642|AGRIA CORP SPONSORED ADR (CAYM|1.21
20100720|009003203|AIMH|48987|AIMRITE HOLDINGS CORP|.
20100720|009128307|AIRM|9580|AIR METHODS CORP|31.78
20100720|009158106|APD|1436|AIR PROD&CHEM INC|69.32
20100720|00922R105|ATSG|1655|AIR TRANSPORT SERVICES GROUP I|4.93
20100720|009363102|ARG|70|AIRGAS INC|64.84
20100720|009606104|AIXG|11017|AIXTRON AKTEINGESESELLSCHAFT A|29.97
20100720|00971T101|AKAM|4131|AKAMAI TECHNOLOGIES INC|42.63
20100720|009719501|AKBTY|1450|AKBANK TURK ANONIM SIRKETI ADR|10.91
20100720|009720103|AKNS|2579|Akeena Solar, Inc. (DE) Common|0.83
20100720|009728106|AKRX|25380|AKORN INC|3.37
20100720|010392470|ALAWP|138|ALABAMA POWER CO Non Cumulativ|26.00
20100720|010392496|ALM|1263|ALABAMA POWER COMPANY 5.875% S|26.27
20100720|010392520|ABA|116|Alabama Power Company Sr Nt Se|27.38
20100720|010392546|ALQ|168|ALABAMA POWER COMPANY SR NT SE|25.87
20100720|010392553|ALF|1623|ALABAMA POWER COMPANY SR NT SE|25.64
20100720|010392561|ALPPRP|85|ALABAMA POWER CO 5.30% CL A PF|24.49
20100720|010392595|ALPPRN|356|ALABAMA PWR 5.20% CL-A PRF|23.97
20100720|011295102|ALME|21972|ALAMO ENERGY CORPORATION COMMO|1.05
20100720|011311107|ALG|558|ALAMO GROUP|21.24
20100720|011659109|ALK|419|ALASKA AIR GROUP INC|47.70
20100720|011758109|ASKE|2500|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100720|012423109|AMRI|1248|ALBANY MOLECULAR RESEARCH INC |6.02
20100720|013730106|ACBR|9152|ALCANTARA BRANDS CORP COM STK |0.05
20100720|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100720|013904305|ALU|5704|ALCATEL-LUCENT ADR|2.66
20100720|014482103|ALEX|638|ALEXANDER & BALDWIN INC|31.81
20100720|01449J105|ALR|1988|ALERE INC COM|26.50
20100720|015271109|ARE|3374|ALEXANDRIA REAL EST EQ INC|65.35
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20100720|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|21.75
20100720|015351109|ALXN|718|ALEXION PHARMACEUTICALS INC|50.25
20100720|016255101|ALGN|5699|ALIGN TECHNOLOGY INC|14.29
20100720|01642T108|ALKS|679|ALKERMES INC|12.93
20100720|017175100|Y|302|ALLEGHANY CORP|297.25
20100720|017361106|AYE|1519|ALLEGHENY ENERGY INC|22.76
20100720|01741R102|ATI|5507|ALLEGHENY TECHNOLOGIES INC(NEW|45.21
20100720|01748X102|ALGT|856|ALLEGIANT TRAVEL COMPANY COM|45.28
20100720|018490102|AGN|1629|ALLERGAN INC|63.71
20100720|018522300|ALE|154|ALLETE INC NEW|35.13
20100720|018546101|AKP|4302|ALLIANCE CALIFORNIA INCOME FD |14.08
20100720|018581108|ADS|1439|ALLIANCE DATA SYSTEMS CORP|56.85
20100720|018606202|AIQ|9925|ALLIANCE HEALTHCARE SERVICES, |3.83
20100720|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100720|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|35.81
20100720|018714105|AYN|502|ALLIANCE NEW YORK INCOME FD|14.25
20100720|01877R108|ARLP|104|ALLIANCE RESOURCES PART L.P.|48.12
20100720|018772103|AOI|5181|ALLIANCE ONE INTERNATION, INC.|3.80
20100720|018773309|ALLP|4279|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100720|01879R106|AWF|384|ALLIANCEBERNSTEIN GLOBAL HIGH |13.93
20100720|01881E101|ACG|5540|ALLIANCEBERNSTEIN INCOME FUND |8.22
20100720|01881G106|AB|8911|ALLIANCEBERNSTEIN HOLDING L.P.|26.85
20100720|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|3.21
20100720|019205103|ALNC|362|ALLIANCE FINANCIAL CORP|28.85
20100720|019228402|AIB|3974|ALLIED IRISH BKS PLC ADS(RP 2 |2.28
20100720|019344100|ANV|1749|ALLIED NEVADA GOLD CORP|16.77
20100720|019645506|ALY|780|ALLIS CHALMERS ENERGY INC|2.38
20100720|019777101|ALTH|1159|ALLOS THERAPEUTICS INC|5.87
20100720|01988P108|MDRX|9390|ALLSCRIPTS-MISYS HEALTHCARE SO|16.66
20100720|020002101|ALL|8519|ALLSTATE CORP (THE)|27.90
20100720|020409108|AFAM|5541|ALMOST FAMILY INC|24.02
20100720|02043Q107|ALNY|328|ALYNLAM PHARMACEUTICALS INC|14.95
20100720|02051Q106|BSI|549|ALON HOLDINGS BLUE SQUARE ISRA|10.86
20100720|020520102|ALJ|1731|ALON USA ENERGY INC.|6.31
20100720|02076X102|ANR|1979|ALPHA NATURAL RESOURCES INC.|34.09
20100720|020772109|APT|160|ALPHA PRO TECH,LTD|1.76
20100720|02081R207|APNX|701|Alpine Air Express, Inc. New C|0.07
20100720|021060108|AOD|8755|ALPINE TOTAL DYNAMIC DIV FD CO|5.34
20100720|021361100|ATGFF|43267|ALTAGAS LTD ORD SHS (CDA)|18.74
20100720|021373105|ALTI|743|ALTAIR NANOTECHNOLOGOES INC|0.38
20100720|021441100|ALTR|3503|ALTERA CORP|28.29
20100720|02151Q105|AFTC|8321|Alternative Fuel Technologies |.
20100720|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100720|021515101|ALTO|481|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100720|02152E101|AEGY|47400|ALTERNATIVE ENERGY PARTNERS IN|0.20
20100720|02208R106|AIMC|800|ALTRA HOLDINGS, INC COM|12.82
20100720|02209S103|MO|2887|ALTRIA GROUP,INC.|21.38
20100720|022205108|AWC|659|ALUMINA LTD ADS ( 4 ORD)|5.15
20100720|022276109|ACH|1126|ALUIMINUM CORP OF CHINA ADR (2|19.25
20100720|022912109|AXREF|100|AMARC RESOURCES LTD|0.30
20100720|02311T106|AMOK|24424|AMAROK RESOURCES, INC. COMMON |1.28
20100720|023111206|AMRN|1508|AMARIN CORP PLC SPONSORED ADR |2.19
20100720|023135106|AMZN|1055|AMAZON COM INC;COM USD0.01|119.94
20100720|023139108|ABK|91088|AMBAC FINANCIAL GROUP INC.|0.66
20100720|023139603|AKT|1000|AMBAC FINANCIAL GP INC 5.875% |6.57
20100720|023177108|EPAX|908|AMBASSADORS GROUP INC (DEL)|11.55
20100720|023178106|AMIE|98|AMBASSADORS INTL INC|0.45
20100720|02318N102|ABTG|9392|AMBIENT CORP|0.09
20100720|02319R102|ABHI|2000|AMBICOM HOLDINGS INC COM STK (|0.20
20100720|02341W103|ACO|655|AMCOL INTL CORP|24.73
20100720|023436108|AMED|1506|AMEDISYS INC|25.06
20100720|023586209|AOPRA|25|AMERCO PFD-A 8.50%|25.20
20100720|023608102|AEE|4981|AMEREN CORP|25.14
20100720|02364V107|ATAX|774|AMERICA FIRST TAX EXEMT INV LP|5.36
20100720|02364W105|AMX|1168|AMERICA MOVIL, S.A.B. DE C.V. |48.24
20100720|02365V106|AWSR|1422|America West Resources, Inc. C|0.09
20100720|023826209|AAMUQ|43|AMERICAN AMMUNITION INC (NV)|0.02
20100720|023850100|APP|210|AMERICAN APPAREL INC COM|1.50
20100720|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100720|024061103|AXL|4443|AMER AXLE & MANUFACTURING HLDG|7.93
20100720|024835100|ACC|2214|AMERICAN CAMPUS COMMUNITIES IN|26.84
20100720|02503X105|AGNC|3572|AMERICAN CAPITAL AGENCY CORP C|26.93
20100720|025195405|ACLI|1|AMERICAN COMMERCIAL LINE INC N|21.68
20100720|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100720|02553E106|AEO|8756|AMERICAN EAGLE OUTFITTER INC C|11.91
20100720|025537101|AEP|44710|AMERICAN ELECTRIC POWER INC|35.38
20100720|02557T208|AEPPRA|2600|American Elec Pwr Co Inc Jr Su|28.95
20100720|025676206|AEL|343|AMERICAN EQUITY INVESTMENT LIF|10.06
20100720|02576P104|AEXP|2000|American Exploration Corporati|0.09
20100720|025932104|AFG|813|AMERICAN FINL GP (HOLD CO)|28.48
20100720|025932203|AFE|144|AMERICAN FINL GRP INC 7.125% S|23.71
20100720|026375105|AM|750|AMERICAN GREETINGS CORP CL A|19.62
20100720|02639A102|AGFL|817|AMERICAN GOLDFIELDS INC|0.11
20100720|02672T109|MRF|2378|AMERICAN INCOME FUND|8.30
20100720|026874784|AIG|147268|AMERICAN INTL GROUP INC COM ST|35.39
20100720|02707P106|AJGH|64|AMERICAN JIANYE GREENTECH HOLD|0.60
20100720|027070101|AIPC|1777|AMERICAN ITALIAN PASTA CL-A|53.00
20100720|027297100|ALN|22690|AMERICAN LORAIN CORPORATION CO|2.91
20100720|02744M108|AMMD|1888|AMERICAN MEDICAL SYS HLDS INC |23.59
20100720|028723104|AEZ|394|AMERICAN OIL & GAS INC|6.04
20100720|028740108|APFC|54416|AMERICAN PACIFIC CORP|4.90
20100720|02882T105|APGA|4319|AMERICAN PARAMOUNT GOLD CORP C|0.87
20100720|028857100|AAPH|856|AMERICAN PETRO-HUNTER INC|0.37
20100720|02913V103|APEI|9|AMERICAN PUB ED INC COM STK (D|43.98
20100720|02916P103|ARII|349|AMERICAN RAILCAR INDUSTRIES IN|12.69
20100720|029174109|ARL|75|AMER REALTY INVESTORS INC(NEW)|7.75
20100720|029263100|ARP|143|AMERICAN REPROGRAPHICS COMPANY|8.21
20100720|029429107|ASEI|142|AMER SCIENCE & ENGR INC.|76.72
20100720|029570108|SLA|1383|AMERICAN SELECT PTFL INC|12.18
20100720|029595105|AMS|72|AMERICAN SHARED HOSPITAL|2.94
20100720|029683109|AMSWA|900|AMER SOFTWARE INC CL-A|4.74
20100720|02970Q203|AQQ|776|AMERICAN SPECTRUM REALTY INC|11.00
20100720|029899101|AWR|1202|AMERICAN STATES WATER CO(HLDG |34.08
20100720|029912201|AMT|3298|AMERICAN TOWER CORP|44.13
20100720|03009T101|CSP|2140|AMER STRATEGIC INCM PTFL-III|8.91
20100720|030098107|ASP|830|AMERN STRATEGIC INCOME PORTFOL|12.86
20100720|030099105|BSP|1467|AMERN STRATEGIC INCM PORTF II |10.36
20100720|030111108|AMSC|3182|AMERICAN SUPERCONDUCTOR CORP|28.34
20100720|030506109|AMWD|332|AMERICAN WOODMARK CORP|16.24
20100720|03060R101|ACF|1427|AMERICREDIT CORP|19.94
20100720|03062T105|CRMT|3364|AMERICA'S CAR-MART INC|20.86
20100720|03062W207|ACII|1|AmeriChip International Inc. N|.
20100720|03063G102|AENY|5729|AMERICAS ENERGY COMP COM STK (|1.00
20100720|03070L300|ARGN|3032|AMERIGON INCORPORATED|8.23
20100720|03070Q101|ASCA|59|AMERISTAR CASINOS INC|13.77
20100720|030710107|AMN|3012|AMERON INTERNATIONAL CORP|59.04
20100720|03073E105|ABC|2288|AMERISOURCEBERGEN CORP|31.99
20100720|03073T102|AGP|2230|AMERIGROUP CORPORATION|32.81
20100720|03073V107|AMTY|200|AMERITYRE CORPORATION|0.30
20100720|03075E103|APMFF|5000|AMERIX PRECIOUS METALS CORPORA|0.04
20100720|03076C106|AMP|3877|AMERIPRISE FINANCIAL, INC. COM|37.70
20100720|03076K108|ABCB|224|AMERIS BANCORP|10.04
20100720|03077G106|AMEL|61393|AMERILITHIUM CORP COM STK (NV)|0.68
20100720|030975106|APU|718|AMERIGAS PRTNRS LP UTS(RP COMM|43.02
20100720|031001100|ATLO|340|AMES NATIONAL CORPORATION|18.51
20100720|031100100|AME|575|AMETEK INC NEW|42.28
20100720|031162100|AMGN|4272|AMGEN INC|53.61
20100720|031518103|AMCG|334|AMICO GAMES CORP. COMMON STOCK|0.08
20100720|031652100|AMKR|8902|AMKOR TECHNOLOGY INC|5.48
20100720|032015109|AMPL|603|AMPAL-AMERICAN ISREAL CORP A|1.73
20100720|032095101|APH|6032|AMPHENOL CORP (NEW) CL-A|41.60
20100720|032185100|AMSTE|22127|AMSTEM CORPORATION COM STK (NV|0.06
20100720|032346108|AMLN|2303|AMYLIN PHARMACEUTICALS INC|18.59
20100720|032359309|AFSI|1490|AMTRUST FINANCIAL SERVICES, IN|12.40
20100720|032511107|APC|11731|ANADARKO PETROLEUM CORP|45.52
20100720|032515108|ANAD|1142|ANADIGICS INC|4.44
20100720|032657207|ALOG|465|ANALOGIC CORP (NEW)|45.09
20100720|032744104|ANEN|344|ANAREN INC|14.81
20100720|032803108|ACOM|34|ANCESTRY COM INC COM STK (DE) |17.64
20100720|033493107|ANMCF|8896|ANDEAN AMERICAN MINING CORP|0.56
20100720|034388108|AOVTF|20000|Andover Ventures Inc Common Sh|0.22
20100720|034422204|ADGD|19000|ANDRESMIN GOLD CORP NEW|.
20100720|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|52.68
20100720|034625103|AGLT|250|Angel Telecom Corporation Comm|1.50
20100720|03475V101|ANGO|152|ANGIODYNAMICS INC|15.13
20100720|03485P201|AAUKY|1842|ANGLO AMER PLC NEW ADR UK|17.90
20100720|034918102|ANPI|22100|ANGIOTECH PHARMACEUTICALS INC |0.64
20100720|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100720|035128206|AU|4705|ANGLOGOLD ASHANTI LIMITEDADS (|39.10
20100720|03524A108|BUD|1908|ANHEUSER-BUSCH INBEV SA SPONSO|53.09
20100720|035243104|AHCHY|837|Anhui Conch Cement Unsponsored|15.50
20100720|035255108|ANIK|761|ANIKA THERAPEUTICS INC|5.75
20100720|035290105|AXE|340|ANIXTER INTERNATIONAL INC|44.45
20100720|035710409|NLY|7852|ANNALY CAPITAL MANAGEMENT, INC|17.47
20100720|036115103|ANN|3322|ANNTAYLOR STORES CORP|15.68
20100720|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|0.97
20100720|03662Q105|ANSS|1200|ANSYS INC|42.34
20100720|03662X100|ANSW|300|ANSWERS CORPORATION|7.23
20100720|03665F106|ANFC|8290|ANTE5 INC COM STK (DE)|0.26
20100720|037023108|ACPIQ|8800|ANTHRACITE CAP INC COM STK|.
20100720|037032109|AGEN|4202|ANTIGENICS INC. (DEL)|0.77
20100720|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.63
20100720|037189107|ANFGY|52|ANTOFAGASTA PLC SPONS ADR|27.78
20100720|037271103|ANTS|3000|ANTS SOFTWARE INC|1.16
20100720|037347101|ANH|57|ANWORTH MRTG ASSET CORP|7.25
20100720|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|10.00
20100720|03738Q204|HJO|600|SATURNS AON CAP SEC BKD SER 20|21.50
20100720|037389103|AON|131|AON CORPORATION|35.68
20100720|03739T108|AONE|2102|A123 SYS INC COM STK (DE)|9.04
20100720|03740A106|AXN|133|AOXING PHARMACEUTICAL CO INC|2.78
20100720|037411105|APA|14878|APACHE CORP|85.59
20100720|03748R101|AIV|4138|APARTMENT INVST & MGMT CO|20.47
20100720|03748R796|AIVPRY|2600|APARTMENT INVESTMENT & MGMNT C|24.23
20100720|03748R812|AIVPRV|9|APARTMENT INVT & MGMT CO PFD C|24.54
20100720|03748R820|AIVPRU|82|APARTMENT INVT & MGMT CO PFD C|23.75
20100720|03748R838|AIVPRT|165|APARTMENT INVESTMENT & MGMT CO|24.60
20100720|037598109|APOG|427|APOGEE ENTERPRISES INC|10.70
20100720|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100720|037659109|APLL|71|APOLO GOLD & ENERGY INC|0.02
20100720|037833100|AAPL|1696|APPLE INC;COM NPV|245.58
20100720|03814F205|ARCI|99|APPLNC RECYCLNG CTRS AMER|2.27
20100720|03819M106|AERG|3620|APPLIED ENERGETICS, INC|1.04
20100720|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |25.95
20100720|038287108|APVS|14275|APPLIED VISUAL SCIENCES INC CO|0.51
20100720|038333100|APGX|400|APROGENEX INC|.
20100720|038336103|ATR|624|APTAGROUP INC|39.72
20100720|03834A103|AREX|110|APPROACH RES INC COM STK (DE) |6.24
20100720|03836W103|WTR|952|AQUA AMERICA, INC.|18.80
20100720|03840M208|AQPTY|1247|AQUARIUS PLATINUM LTD SPNS ADR|6.89
20100720|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|2.35
20100720|03875P407|ARBX|43|ARBINET CORPORATION COM STK (D|8.14
20100720|038923108|ABR|9444|ARBOR REALTY TRUST INC|5.87
20100720|03937R102|ARJ|438|ARCH CHEMICALS INC.|30.39
20100720|03938L104|MT|865|ARCELORMITTAL NY REGISTRY SHS |29.65
20100720|039380100|ACI|8199|ARCH COAL, INC.|19.79
20100720|039483102|ADM|1951|ARCHER DANIELS MIDLAND CO|26.78
20100720|039483201|ADMPRA|458|ARCHER-DANIELS MIDLAND COMPANY|37.95
20100720|03956P102|ARCL|1279|ARCHIPELAGO LEARNING INC COM S|10.83
20100720|039666102|ARST|481|ARCSIGHT, INC COM|23.92
20100720|039670104|ACAT|1673|ARCTIC CAT INC|8.28
20100720|03969P107|RDEA|287|ARDEA BIOSCIENCES INC COM STK |18.46
20100720|040047102|ARNA|797122|ARENA PHARMACEUTICALS, INC.|5.26
20100720|040049108|ARD|245416|ARENA RESOURCES INC|35.98
20100720|04010E109|AGX|940|ARGAN INC|8.77
20100720|04010L103|ARCC|1680|ARES CAPITAL CORP|13.65
20100720|04012E107|AGXM|2932|ARGENTEX MINING CORPORATION|0.56
20100720|04012G102|ARVCY|608|Areva CIP Unsponsored ADR (Fra|4.37
20100720|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100720|04033A100|ARIA|3738|ARIAD PHARMACEUTICALS INC|3.05
20100720|04033V203|ARBA|462|ARIBA INC|16.75
20100720|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100720|040790107|ABFS|995|ARKANSAS BEST CORP (DEL)|20.89
20100720|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |41.75
20100720|042068106|ARMH|7368|ARM HOLDINGS PLC ADS|13.90
20100720|042166801|AMNF|2860|ARMANINO FOODS OF DISTINCTION |0.49
20100720|042315101|ARR|700|ARMOUR RESIDENTIAL REIT, INC C|6.18
20100720|04247X102|AWI|1402|ARMSTRONG WORLD INDUSTRIES INC|32.39
20100720|04269E107|ARQL|2175|ARQULE INC|4.14
20100720|04269X105|ARRY|2999|ARRAY BIOPHARMA INC|3.05
20100720|042735100|ARW|2921|ARROW ELECTRONICS INC|23.08
20100720|042744102|AROW|85|ARROW FINANCIAL CORP|22.65
20100720|042797100|ARWR|3122|ARROWHEAD RESEARCH CORP|1.07
20100720|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100720|043136100|ARTC|402|ARTHROCARE CORP|27.16
20100720|04314Q105|ALIF|3018|ARTIFICAL LIFE INC|0.93
20100720|04315B107|ART|51|ARTIO GLOBAL INVESTORS INC, CL|15.69
20100720|043168103|ARTW|176|ARTS WAY MFG INC|4.93
20100720|043353101|ARM|3060|ARVINMERITOR INC|14.16
20100720|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|51.69
20100720|043436104|ABG|712|ASBURY AUTOMOTIVE GROUP INC.|10.38
20100720|043635101|ASTI|31142|ASCENT SOLAR TECHNOLOGIES INC |2.41
20100720|044103109|AHT|4683|ASHFORD HOSPITALITY TRUST INC |7.87
20100720|044103208|AHTPRA|183|ASHFORD HOSPITALITY TRUST INC |22.00
20100720|044103406|AHTPRD|1581|ASHFORD HOSPITALITY TR INC. 8.|19.92
20100720|044209104|ASH|978|ASHLAND INC|46.88
20100720|04518D108|AAGH|100000|Asia Global Holdings Corp. Com|.
20100720|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100720|04520V203|ASDG|2083|ASIANA DRAGONS INC COM STK (DE|0.15
20100720|045327103|AZPN|2660|ASPEN TECHNOLOGY INC|10.97
20100720|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.30
20100720|04544X300|ALC|695|ASSISTED LIVING CONCEPTS INC N|29.46
20100720|045604105|AEC|2096|ASSOCIATED ESTATES REALTY CORP|13.02
20100720|04621X108|AIZ|1149|ASSURANT INC|36.75
20100720|046220109|ASFI|48379|ASTA FUNDING INC|9.10
20100720|046224101|ASTE|395|ASTEC INDS INC|26.61
20100720|04623A205|AGOPRB|19200|ASSURED GTY MUNI HLDGS INC 6.8|20.81
20100720|04623A403|AGOPRF|166|ASSURE GUARANTY MUNI HLDGS LTD|16.65
20100720|046265104|AF|7188|ASTORIA FINANCIAL CORP|13.80
20100720|046353108|AZN|314|ASTRAZENECA PLC|49.06
20100720|046433108|ATRO|64|ASTRONICS CORP|13.80
20100720|046484101|ASTC|9883|ASTROTECH CORP COM STK (DE)|1.29
20100720|04685W103|ATHN|1762|ATHENAHEALTH, INC. COM|22.71
20100720|047042106|AFCB|260|ATHENS BANCSHARES CORP COM STK|11.09
20100720|04743P108|ATHR|6798|ATHEROS COMMUNICATIONS INC|30.46
20100720|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.73
20100720|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.67
20100720|048209100|AAME|1394|ATLANTIC AMERICAN CORP|1.26
20100720|048877104|ASFN|498|Atlantic Southern Financial Gr|1.10
20100720|049127103|AWSL|1211|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100720|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100720|049164205|AAWW|3344|ATLAS AIR WORLDWIDE HLDGS NEW |53.55
20100720|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|15.73
20100720|049298102|ATLS|1175|ATLAS ENERGY INC COM STK (DE) |29.17
20100720|049392103|APL|1400|ATLAS PIPELINE PARTNERS LP UTS|10.28
20100720|049513104|ATML|24690|ATMEL CORP;COM USD0.001|5.18
20100720|049560105|ATO|48|ATMOS ENERGY CORP|28.46
20100720|04964C109|ATRN|575|ATRINSIC, INC COMMON STOCK|0.80
20100720|049838204|ATTDD|8411|ATTITUDE DRINKS INC NEW COM ST|0.03
20100720|050095108|ATW|1738|ATWOOD OCEANICS INC|25.91
20100720|05069F103|AUCX|5000|AUCXIS CORP|.
20100720|050757103|VOXX|1345|AUDIOVOX CORP CL-A|7.00
20100720|050912203|AZC|1360|AUGUSTA RESOURCE CORP|1.47
20100720|05153V105|ARAO|97|AURASOURCE, INC. COMMON STOCK |0.30
20100720|05156Q103|AUMY|12539|AURIC MNG CO COM STK (DE)|0.10
20100720|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100720|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100720|052666104|ADAT|148|AUTHENTIDATE HOLDING CORP|0.53
20100720|052769106|ADSK|2735|AUTODESK INC (DE)|25.54
20100720|052800109|ALV|1319|AUTOLIV INC|50.85
20100720|053015103|ADP|15423|AUTOMATIC DATA PROCESSING|41.02
20100720|05329W102|AN|151017|AUTONATION INC|20.05
20100720|053332102|AZO|472|AUTOZONE INC|203.85
20100720|05334D107|AUXL|5044|AUXILIUM PHARAMCEUTICALS INC|22.51
20100720|05343P109|AWX|1283|AVALON HOLDINGS CRP CL A|2.57
20100720|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100720|053484101|AVB|1003|AVALONBAY COMMUNITIES INC|99.32
20100720|053494100|AVTR|168|AVATAR HOLDINGS INC|17.46
20100720|053495305|AVXT|5891|AVAX TECHNOLOGIES INC|0.04
20100720|053611109|AVY|2226|AVERY DENNISON CORP|33.87
20100720|053611307|AVYPRA|110|AVERY DENNISON CORP 7.875% COR|40.99
20100720|05366Y102|AVNW|774|AVIAT NETWORKS INC COM STK (DE|3.84
20100720|053774105|CAR|2825|AVIS BUDGET GROUP, INC. (NEW) |9.99
20100720|053801304|AVTI|99762|Avitar, Inc. New Common Stock |.
20100720|053807103|AVT|352|AVNET INC|25.24
20100720|05381A105|AVZAQ|51204|AVIZA TECHNOLOGY INC|.
20100720|054303102|AVP|11443|AVON PRODUCTS INC|28.61
20100720|05453N100|AWRE|8305|AWARE INC (MASS)|2.46
20100720|054536107|AXAHY|50|AXA ADS (1 ORD SHS)|16.44
20100720|054540109|ACLS|509|AXCELIS TECHNOLOGIES INC.|1.83
20100720|054937107|BBT|38031|BB&T CORPORATION|26.11
20100720|05500N103|AZDDF|10912|AZURE DYN CORP CL-A|0.33
20100720|05518E202|BACPRX|4134|BAC CAPITAL TRUST III GTD 7% T|23.61
20100720|05518T209|BACPRZ|554|BAC CAPITAL TRUST VIII GTD.CAP|21.31
20100720|055183107|BABB|1|BAB INC|0.36
20100720|055184204|BACPRY|5136|BAC CAP TR V GTD CAP SECS|21.37
20100720|055185201|BACPRU|2875|BAC CAPITAL TRUST IV|21.26
20100720|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|23.66
20100720|055188205|BACPRV|10949|BAC CAPITAL TRUST II|23.47
20100720|055189203|BACPRB|1150|Bac Cap Tr X Cap Secs 6.25%|21.40
20100720|05523R107|BAESY|44|BAE SYS PLC SPONS ADR|19.37
20100720|05527K207|BBXT|1800|BBC CAPITAL TRUST II GTD TR PF|10.68
20100720|055298103|BCBP|115|BCB BANCORP INC (NJ)|7.07
20100720|05530J205|BBTPRA|489|BB&T Capital Trust V Enhanced |26.90
20100720|05531B201|BBTPRB|12359|BB&T CAPITAL TRUST VI GTD ENHA|27.82
20100720|05531H208|BBTPRC|690|BB&T CAP TR VII GTD ENHANCED T|26.56
20100720|05534B760|BCE|2817|BCE INC COM (NEW)|29.85
20100720|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.25
20100720|05541Q206|BGEPRB|335|BGE CAPITAL TST II 6.20% TRST |24.48
20100720|055434203|BRGYY|40|BG GROUP PLC ADS(RP 5 ORD SHS)|80.66
20100720|05545E209|BBL|450|BHP BILLITON P/C SPONS ADR|55.30
20100720|05548J106|BJ|1785|BJ'S WHOLESALE CLUB|43.82
20100720|05561Q201|BOKF|25|BOK FINL CORP|47.29
20100720|055622104|BP|4808|BP PLC ADS(RP 6 ORD)|35.75
20100720|055630107|BPT|87|BP PRUDHOE BAY ROYALTY TR|91.16
20100720|055639108|BPZ|184661|BPZ RESOURCES INC COM STK|3.42
20100720|05564E106|BRE|1850|BRE PROPERTIES INC CL A|37.96
20100720|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|23.29
20100720|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|23.25
20100720|05566U108|BOFI|786|BOFI HOLDING, INC.|13.74
20100720|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|0.96
20100720|05569C105|BJGP|3010|BMP SUNSTONE CORPORATION COM|6.25
20100720|05577E101|BT|464|BT GROUP PLC ADS ( 10 ORD SHS)|21.27
20100720|055921100|BMC|4354|BMC SOFTWARE, INC|36.89
20100720|056033103|BHH|6913|B2B INTERNET HOLDERS TRUST|0.62
20100720|05606L100|BYDDY|1102|BYD Company Ltd Unsponsored AD|62.06
20100720|05633T209|BACPRC|24355|BAC CAP TR XII GTD CAP SECS|23.41
20100720|056752108|BIDU|496|BAIDU INC SPON ADR RPTNG ORD S|72.90
20100720|057657108|BPWRF|9045|BALATON POWER INC|0.04
20100720|057665200|BCPC|323|BALCHEM CORP|25.39
20100720|057690109|BEEI|4693|BALD EAGLE ENERGY INC. COMMON |0.01
20100720|057741100|BEZ|671|BALDOR ELECTRIC COMPANY|35.65
20100720|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|21.31
20100720|058498106|BLL|700|BALL CORP|54.30
20100720|05945F103|BANF|11|BANCFIRST CORP|36.42
20100720|059460303|BBD|3641|BANCO BRADESCO ADS REP ONE PFD|16.88
20100720|059520106|BCH|1345|BANCO DE CHILE ADS (REP 600 SH|72.25
20100720|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|10.47
20100720|059578104|BDORY|3|BANCO DO BRASIL S A SPON ADR|15.79
20100720|05961W105|BMA|689|BANCO MACRO S.A. ADS (EA REPTS|33.60
20100720|05964H105|STD|34710|BANCO SANTANDER SA|12.53
20100720|05965X109|SAN|827|BANCO SANTANDER-CHILE ADS|75.28
20100720|05968L102|CIB|3716|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.15
20100720|05969A105|TBBK|1929|THE BANCORP BANK|7.36
20100720|059692103|BXS|612|BANCORPSOUTH INC|17.39
20100720|059695106|BCV|500|BANCROFT FUND LTD COM|15.17
20100720|060505104|BAC|1245054|BANK OF AMERICA CORP|13.61
20100720|060505146|BACWSA|282600|BK OF AMER CORP WARRANTS EXP 0|7.27
20100720|060505153|BACWSB|1993|BK OF AMER CORP WARRANTS EXP 1|2.76
20100720|060505500|IKL|3340|BANK OF AMERICA CP 5.50% SUB N|23.73
20100720|060505567|BMLPRO|954|BK OF AMERICA DEP SHS RPST 1/4|19.98
20100720|060505575|BMLPRN|383|BK OF AMERICA DEP SHS RPSTG 1/|21.06
20100720|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20100720|060505609|IKM|1512|BANK OF AMER CP 5.875% SUB INT|24.46
20100720|060505617|BMLPRI|5|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20100720|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|21.48
20100720|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|19.75
20100720|06052E301|SKL|3000|BANK OF AMERICA CORP STEP UP N|9.96
20100720|061605101|BCMXY|200|Bank of Communications Co Ltd |26.46
20100720|062401104|GRAN|11688|BANK OF GRANITE CORP|1.00
20100720|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.06
20100720|063425102|BMRC|50|BANK MARIN (BANCORP|31.04
20100720|063554208|BOMK|270|BANK MCKENNEY VA|7.60
20100720|063671101|BMO|1034|BANK OF MONTREAL|58.18
20100720|063750103|BKMU|2494|BANK MUTUAL CORP NEW|5.91
20100720|063770101|BNNP|500|Bank of Napa NA (CA) Common St|7.75
20100720|063904106|OZRK|1291|BANK OF THE OZARKS INC|36.67
20100720|064058100|BK|4300|BANK OF NEW YORK MELLON CORP|25.64
20100720|06423W204|JPMPRO|431|BANK ONE CAP VI 7.20%|25.22
20100720|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|4.46
20100720|065908600|BBX|22307|BANKATLANTIC BANCORP INC CL A |1.51
20100720|066444100|BGVF|590|BANKGREENVILLE FINANCIAL CORPO|3.00
20100720|066470105|BNX|489|BANKS.COM, INC.|0.35
20100720|06652V109|BANR|1822|BANNER CORPORATION|1.97
20100720|066800103|BAA|9260|BANRO CORPORATION|1.86
20100720|066849100|BHB|121|BAR HARBOR BANKSHARES|26.45
20100720|067021105|BAOB|1|BARABOO BANCORP INC|8.50
20100720|06738C778|DJP|65|BARCLAYS BK PLC IPATH DJ-UBS C|38.26
20100720|06738E204|BCS|489|BARCLAYS PLC ADS =4 ORDINARY U|17.46
20100720|067383109|BCR|976|BARD C R INC|77.20
20100720|06739F101|JJC|87|BARCLAYS BK PLC IPATH DJ-UBS C|39.37
20100720|06739F184|ERO|64|IPATH EUR/USD EXCHANGE RATE ET|50.39
20100720|06739F291|INP|11456|BARCLAYS BANK PLC IPATH ETNS L|64.44
20100720|06739F390|BCSPR|1100|BARCLAYS BANK PLC ADR SER 2 RE|21.75
20100720|06739H214|SGG|733|BARCLAYS BK PLC IPATH DJ-UBS S|48.92
20100720|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|61.12
20100720|06739H271|BAL|623|BARCLAYS BK PLC IPATH DJ-UBS C|35.85
20100720|06739H297|JO|2492|BARCLAYS BK PLC IPATH DJ-UBS C|44.88
20100720|06739H305|JJG|716|BARCLAYS BK PLC IPATH DJ-UBS G|37.27
20100720|06739H362|BCSPRD|2152|Barclays Bank Plc Sponsored AD|25.30
20100720|06739H412|ICI|247|BARCLAYS BANK PLC, IPATH OPTIM|45.34
20100720|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |24.73
20100720|06739H743|COW|523|BARCLAYS BK PLC IPATH DJ-UBS L|29.55
20100720|06739H776|BCSPRA|9|BARCLAYS BK PLC SPON ADR REP C|23.23
20100720|06740C519|VXZ|7147|IPATH S&P 500VIX MID TERM FUTU|95.24
20100720|06740C527|VXX|117269|IPATH S&P 500 VIX SHORT TERM F|26.53
20100720|067597104|BKPG|738081|BARK GROUP, INC. COM STK (NV) |0.07
20100720|067774109|BKS|701|BARNES & NOBLE INC|12.15
20100720|067806109|B|98|BARNES GROUP INCORPORATED|16.28
20100720|067901108|ABX|6237|BARRICK GOLD CORP|41.15
20100720|06846N104|BBG|215|BILL BARRETT CORPORATION|31.48
20100720|068798107|DFZ|2238|BARRY (R.G.) CORPORATION|11.34
20100720|06985P100|BAS|5390|BASIC ENERGY SERVICES, INC.|8.31
20100720|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100720|071813109|BAX|120|BAXTER INTL INC;COM USD1|42.61
20100720|072730302|BAYRY|76|BAYER AG SPONS ADR|59.88
20100720|072743206|BAMXY|227853|Bayerische Motoren Werke AG Un|17.97
20100720|073176109|BTE|350|BAYTEX ENERGY TRUST TR UNIT|31.05
20100720|073302101|BEAV|454|BE AEROSPACE INC|26.93
20100720|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100720|073582108|BFED|337|BEACON FEDERAL BANCORP INC COM|8.92
20100720|073677106|BCON|720|BEACON POWER CORP|0.34
20100720|073685109|BECN|1338|BEACON ROOFING SUPPLY, INC.|17.59
20100720|07556Q105|BZH|89432|BEAZER HOMES USA INC|3.59
20100720|075571109|BEBE|2908|BEBE STORES INC|5.51
20100720|075887109|BDX|3651|BECTON DICKINSON & CO|68.06
20100720|075896100|BBBY|2452|BED BATH & BEYOND INC|36.74
20100720|07712Q205|BESE|119747|Beeston Enterprises Ltd. New C|.
20100720|07725Q200|BJINY|3|BEIJING ENTERPRISES HOLDINGS L|64.89
20100720|077347201|BELFA|100|BEL FUSE INC CL A|16.10
20100720|077347300|BELFB|174|BEL FUSE INC CL B|17.87
20100720|077454106|BDC|294|BELDEN, INC COM|23.02
20100720|077701100|BGAOY|538|Belgacom SA Unsponsored ADR (B|7.05
20100720|07987A208|BTOW|234|Belltower Entertainment Corp. |0.11
20100720|080555105|BLC|4294|BELO CORP SER A|5.95
20100720|081437105|BMS|2339|BEMIS INC|28.32
20100720|08160H101|BHE|2703|BENCHMARK ELECTRONICS INC|16.41
20100720|08173R104|BNCL|409|BENEFICIAL MUTUAL BANKCORP COM|9.85
20100720|082047200|BNHNA|473|BENIHANA INC CL-A|6.26
20100720|084080100|BRGO|100|BERGIO INTL INC COM STK (DE)|0.02
20100720|08449Q203|WRBPRA|782|BERKLEY WR CAP TRUST II GTD TR|24.11
20100720|084670702|BRKB|16873|BERKSHIRE HATHWY INC(HLDG CO)B|77.31
20100720|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.20
20100720|086516101|BBY|9418|BEST BUY CO INC|34.37
20100720|088606108|BHP|151185|BHP BILLITON LIMITED ADS ( 2 O|66.03
20100720|08861P105|BYOC|3556|BEYOND COMMERCE, INC. COMMON S|0.08
20100720|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|11.17
20100720|08883T200|BIDZ|35461|Bidz.com, Inc. Common Stock|1.43
20100720|08901P206|BGBR|3232|BIG BEAR MINING CORP COM STK (|0.20
20100720|08915P101|BGFV|1300|BIG 5 SPORTING GOODS CORP|12.24
20100720|089302103|BIG|1386|BIG LOTS INC.|33.59
20100720|08953T106|BSEG|1458|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100720|08986R101|BH|48|BIGLARI HOLDINGS INC, COM STK |284.61
20100720|090055104|BLLAY|12|Billabong International Ltd Un|15.71
20100720|090319401|BMNM|431|BIMINI CAPITAL MGMT INC CL A C|0.84
20100720|09056Q106|BGNX|400|BIO-Genex Laboratories Inc|0.04
20100720|090572207|BIO|884|BIO-RAD LABS CL A|87.54
20100720|09058V103|BCRX|4322|BIOCRYST PHARMACEUTICALS INC|5.38
20100720|09061G101|BMRN|9615|BIOMARIN PHARMACEUTICAL INC|19.15
20100720|090619107|BMTL|500|BioMedical Technology Solution|0.17
20100720|09062Q108|BMGP|49271|Biomagnetics Diagnostics Corpo|0.18
20100720|09062X103|BIIB|1162|BIOGEN IDEC INC|53.18
20100720|090621103|BONU|1350|BIONEUTRAL GROUP, INC. COM STK|0.44
20100720|09063H107|BMR|2756|BIOMED REALTY TRUST INC|16.39
20100720|09063H206|BMRPRA|385|BIOMED REALTY TRUST, INC 7.375|24.20
20100720|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100720|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100720|09064C107|BFNH|500|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20100720|09064X101|BMTI|4327|BIOMIMETIC THERAPEUTICS INC CO|8.49
20100720|090643107|BNVI|7324|BIONOVO, INC|0.40
20100720|09065C106|BMSN|9806|Bio-Matrix Scientific Group, I|0.03
20100720|09065P107|BMDX|150|Biomedtex, Inc. Common Stock|.
20100720|09065V203|BPAX|892|BIOSANTE PHARMACEUTICALS INC|1.61
20100720|09066L105|BTIM|903|BIOTIME INC|4.81
20100720|09067J109|BVF|2883|BIOVAIL CORP|21.16
20100720|090678103|BSPM|510|BIOSTAR PHARMACEUTICALS, INC C|2.49
20100720|09071P109|BIOR|20557|BIODRAIN MED INC COM STK (MN) |0.33
20100720|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|19.40
20100720|091283200|BDMS|103|BIRNER DENTAL MGMT SVCS INC|16.69
20100720|09180C106|BJRI|1869|BJ'S RESTAURANTS INC|23.07
20100720|091810101|BLVI|13805|Black Art Beverage, Inc. Commo|.
20100720|091826107|BBOX|133|BLACK BOX CORP (DE)|28.21
20100720|091935502|BBBB|376|BLACKBOARD INC|37.83
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20100720|09202T103|BDGR|8340077|BLACK DRAGON RESOURCE COMPANIE|.
20100720|09206P107|BHWX|36136|BLACK HAWK EXPLORATION INC COM|0.31
20100720|092113109|BKH|226|BLACK HILLS CORPORATIONS|29.47
20100720|09227Q100|BLKB|686|BLACKBAUD INC|22.07
20100720|09247F100|BKT|2275|BLACKROCK INCOME TRUST INC|6.73
20100720|09247U107|RAA|3000|BLACKROCK(CA)INVT QUAL MUNI TR|13.52
20100720|09247X101|BLK|1490|BLACKROCK INC|148.13
20100720|092479104|BYM|1000|BLACKROCK INSURED MUNI INCM TR|14.63
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20100720|09248L106|BNY|791|BLACKROCK NEW YORK MUNICIPAL I|15.01
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20100720|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.55
20100720|09249E101|BHK|455|BLACKROCK CORE BOND TRUST|13.03
20100720|09249H104|BBK|6154|BLACKROCK MUNICIPAL BOND TR|15.20
20100720|09249K107|BIE|1431|BLACKROCK MUNICIPAL BOND INVES|14.65
20100720|09249R102|BFY|93|BLACKROCK NY MUNI INC TRUST II|15.03
20100720|09249U105|BSE|702|BLACKROCK NEW YORK INSURED MUN|14.40
20100720|09249V103|BPP|732|BLACKROCK CREDIT ALLOCATION IN|10.40
20100720|09249W101|BLW|1223|BLACKROCK LTD DURATION INCM TS|16.41
20100720|09249X109|BKK|57|BLACKROCK MUNI 2020 TERM TRUST|15.02
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20100720|09250G102|BAF|560|BLACKROCK INSURED MUNICIPAL IN|14.88
20100720|09250M109|BFO|1156|BLACKROCK FLORIDA MUN 2020 TER|14.10
20100720|09250N107|BDV|58|BLACKROCK DIVIDEND ACHIEVERS T|8.58
20100720|09250W107|BME|291|BLACKROCK HEALTH SCIENCES TRUS|24.03
20100720|092501105|BOE|489|BLACKROCK GLOBAL OPPORTUNITIES|17.01
20100720|092508100|BTZ|1310|BLACKROCK CREDIT ALLOCATION IN|12.08
20100720|09251A104|BDJ|1916|BLACKROCK ENHANCED DIVIDEND AC|8.00
20100720|092524107|BGY|2294|BLACKROCK INTERNATIONAL GROWTH|10.12
20100720|09253N104|MHD|712|BLACKROCK MUNI HOLDINGS FUND, |16.36
20100720|09253P109|MUH|3567|BLACK ROCK MUNI HOLDINGS FUND |14.46
20100720|09253T101|MVT|1359|BLACKROCK MUNIVEST FUND II|14.98
20100720|09253U108|BX|1583|THE BLACKSTONE GROUP L.P. COM |10.10
20100720|09253W104|MYD|58|BLACKROCK MUNI YIELD FUND, INC|14.37
20100720|09253Y100|MEN|1990|BLACKROCK MUNI ENHANCED FUND, |11.19
20100720|092533108|BKCC|5036|BLACKROCK KELSO CPTL CORP (US)|10.25
20100720|09254A101|MUS|580|BLACKROCK MUNI HOLDINGS INSURE|13.76
20100720|09254B109|BCF|4642|BLACKROCK REAL ASSET EQUITY TR|11.02
20100720|09254E103|MYI|3613|BLACKROCK MUNI YIELD INSURED F|13.97
20100720|09254G108|MQT|289|BLACKROCK MUNI YIELD QUALITY F|12.98
20100720|09254H106|APX|1495|BLACKROCK APEX MUNI FUND INC. |9.04
20100720|09254L107|MUC|775|BLACKROCK MUNI HLDGS CALIFORNI|13.90
20100720|09254M105|MYC|199|BLACKROCK MUNI YIELD CALIFORNI|14.06
20100720|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.24
20100720|09254R104|MYF|1303|BLACKROCK MUNIYIELD INVESTMENT|14.05
20100720|09254V105|MIY|3580|BLACK ROCK MUNI YIELD MICHIGAN|14.43
20100720|09254X101|MUJ|157|BLACKROCK MUNI HLDGS NJ INSURE|14.95
20100720|092546100|BQR|889|BLACKROCK ECOSOLUTIONS INVESTM|9.57
20100720|09255F109|MNE|593|BLACKROCK MUNI NY INTL DURATIO|13.26
20100720|09255H105|PSY|390|BLACKROCK CREDIT ALLOCATION IN|9.81
20100720|09255J101|PSW|2429|BLACKROCK CREDIT ALLOCATION IN|9.23
20100720|09255K108|EGF|19|BLACKROCK ENHANCED GOVT FUND I|16.45
20100720|09255L106|COY|343|BLACKROCK CORP HIGH YLD FD INC|6.71
20100720|09255M104|CYE|250|BLACKROCK CORP HG YLD FD III, |6.63
20100720|09255P107|HYT|548|BLACKROCK CORP HIGH YLD FD VI |10.89
20100720|09255Q105|BHL|115|BLACKROCK DEFINED OPPORTUNITY |12.53
20100720|09255R103|DSU|1077|BLACKROCK DEBT STRATEGIES FD I|3.85
20100720|09255T109|ARK|2581|BLACKROCK SR HIGH INCM FD INC |3.86
20100720|09255W102|DVF|60|BLACKROCK DIV INCM STRATEGIES |10.42
20100720|09255X100|FRA|15409|BLACKROCK FLTG RT INCM STRATEG|14.70
20100720|09256A109|CII|1059|BLACKROCK ENHANCED CAP & INCOM|13.77
20100720|09256U105|BSL|3408|BLACKSTONE/GSO SENIOR FLT RT|19.07
20100720|09259M100|BWMS|426|Blackwater Midstream Corp. Com|0.30
20100720|09348R300|ADRE|7053|BLDRS EMERGING MKTS 50 ADR IND|40.24
20100720|093671105|HRB|4010|BLOCK H & R INC|14.61
20100720|093679108|BLOKA|86736|BLOCKBUSTER INC CL-A|0.12
20100720|093698108|BDR|177|BLONDER TONGUE LABORATORIES|1.29
20100720|095180105|BLT|583|BLOUNT INTERNATIONAL (NEW)|10.25
20100720|095333100|BLU|1099|BLUE CHIP VALUE FUND INC|2.92
20100720|095395307|BDCOD|934|BLUE DOLPHIN ENERGY CO NEW COM|2.19
20100720|09548T106|BGEM|1796|BLUE GEM ENTERPRISE COMMON STO|0.11
20100720|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100720|09578R103|NILE|58|BLUE NILE INC|46.02
20100720|09622L102|BFRE|20142|BLUEFIRE ETHANOL FUELS INC COM|0.19
20100720|096227301|BFLY|549|BLUEFLY INC COM STK|2.48
20100720|09623H100|BLUG|432|BLUGRASS ENERGY INC. COMMON ST|0.09
20100720|096231105|BXG|1269|BLUEGREEN CORP|2.79
20100720|09624H109|BXC|14676|BLUELINX HOLDINGS INC.|2.59
20100720|09656A105|KAZ|5534|BMB MUNAI INC|0.56
20100720|09656H209|BKPRF|524|BNY CAP V TR PFD SEC SER F|24.97
20100720|096627104|BWP|3777|BOARDWALK PIPELINE PARTNERS, L|31.78
20100720|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.91
20100720|096761101|BOBE|1269|EVANS BOB FARMS INC|24.05
20100720|096813209|BHKLY|71|BOC HONG KONG (HLDGS) LTD SPON|48.26
20100720|096892104|BBCZ|1491|BODISEN BIOTECH INC|0.52
20100720|097023105|BA|3505|BOEING CO;COM USD5|63.18
20100720|09746Y105|BZ|2688|BOISE INC COM STK (DE)|5.64
20100720|09746Y113|BZWS|7825|BOISE INC WTS EXP 06/18/2011 (|0.44
20100720|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100720|097751200|BDRBF|1802|BOMBARDIER INC CL-B (F)|4.20
20100720|09776J101|BONT|1673|BON-TON STORES INC (THE)|7.99
20100720|097824106|BONZ|4409|BONANZA GOLDFIELDS CORP. COM S|.
20100720|09852M101|BNTNF|500|BONTAN CORP INC|0.24
20100720|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|0.92
20100720|098570104|BAMM|2194|BOOKS-A-MILLION INC|5.89
20100720|099709107|BGP|11092|BORDERS GROUP INC|1.35
20100720|099724106|BWA|524|BORGWARNER INC|40.97
20100720|101119105|BPFH|5175|BOSTON PRIVATE FINL HLDGS INC |6.54
20100720|101121101|BXP|4663|BOSTON PROPERTIES INC.|76.25
20100720|101137107|BSX|550|BOSTON SCIENTIFIC CORP|6.11
20100720|101388106|EPAY|24|BOTTOMLINE TECH INC DEL|13.26
20100720|103043105|BNE|24|BOWNE AND CO INC|11.28
20100720|103304101|BYD|3139|BOYD GAMING CORP|7.67
20100720|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100720|104499207|BLEEQ|462|BRADLEES INC|.
20100720|104674106|BRC|1684|BRADY CORP CL A|24.83
20100720|105105100|BMBLY|11994|Brambles Ltd Unsponsored ADR (|9.54
20100720|105368203|BDN|12611|BRANDYWINE REALTY TST|10.35
20100720|105368401|BDNPRC|25|BRANDYWINE REALTY TRUST 7.50% |23.60
20100720|10552T107|BRFS|295|BRF-BRASIL FOODS S.A. ADS (EA |14.07
20100720|10553M101|BTM|47|BRASIL TELECOM SA ADS (3MPFD) |20.45
20100720|10553M200|BTMC|1025|BRASIL TELECOM SA SPONSORED AD|8.79
20100720|105532105|BAK|1575|BRASKEM S.A. ADS (EA REPTG FOU|14.59
20100720|105762108|BRZG|398|BRAZIL GOLD CORP|0.27
20100720|106776107|BBEP|133079|BREITBURN ENERGY PARTNERS, LP.|15.23
20100720|106787104|BFDI|5000|Brekford International Corp. C|0.10
20100720|108035106|BDGE|64|BRIDGE BANCORP|25.26
20100720|10807M105|BPI|2684|BRIDGEPOINT EDUCATION INC COM |17.31
20100720|10807Q205|BLIN|280|BRIDGELINE DIGITAL INC CMN STK|1.07
20100720|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|34.31
20100720|108763103|BRID|191|BRIDGFORD FOODS CORP|13.94
20100720|109043109|BGG|803|BRIGGS & STRATTON CORP|17.16
20100720|109473405|CELL|958|BRIGHTPOINT INC-NEW|7.21
20100720|109641100|EAT|1127|BRINKER INTL INC|15.37
20100720|110122108|BMY|13430|BRISTOL MYERS SQUIBB COMPANY|24.84
20100720|11041N206|BSTK|7144|Brite-Strike Tactical Illumina|0.14
20100720|110448107|BTI|574|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.61
20100720|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.33
20100720|11130P104|BDH|784|BROADBAND(HOLDRS)TST DEP RECPT|11.02
20100720|11133B409|BSFT|1002|BROADSOFT INC COM STK (DE)|8.84
20100720|11133T103|BR|3034|BROADRIDGE FINL SOLUTIONS INC |20.15
20100720|11161T108|BWEN|3956|Broadwind Energy, Inc. Common |3.01
20100720|112463104|BKD|93|BROOKDALE SENIOR LIVING INC CO|13.35
20100720|112585104|BAM|11125|BROOKFIELD ASSET MANAGEMENT IN|24.01
20100720|112723101|BHS|2468|BROOKFIELD HOMES CORPORATION|7.22
20100720|112900105|BPO|119757|BROOKFIELD PROPERTIES CORP|14.27
20100720|11373M107|BRKL|58|BROOKLINE BANCORP INC DEL|9.10
20100720|114340102|BRKS|1853|BROOKS AUTOMATION INC|8.17
20100720|115236101|BRO|443|BROWN & BROWN,INC|19.07
20100720|115637209|BFB|902|BROWN-FORMAN CORP CL-B|60.81
20100720|115736100|BWS|40735|BROWN SHOE COMPANY INC|14.35
20100720|116794108|BRKR|11|BRUKER CORPORATION COM|10.88
20100720|117043109|BC|3020|BRUNSWICK CORP|12.44
20100720|117421107|BW|2094|BRUSH ENGINEER MATERIALS HOLD |19.81
20100720|11776U300|BSQR|1560|BSQUARE CORPORATION NEW|2.96
20100720|11777Q209|BGLPF|5596|B2Gold Corp Common shares (Can|1.36
20100720|118440106|BKE|4449|BUCKLE INC (THE)|27.93
20100720|118759109|BUCY|370|BUCYRUS INTERNATIONAL INC|52.63
20100720|119848109|BWLD|2563|BUFFALO WILD WINGS INC|39.99
20100720|120076104|BBW|1778|BUILD-A-BEAR WORKSHOP INC|6.41
20100720|12024P101|BULM|571|BULLION MONARCH MNG INC COM ST|0.61
20100720|120738406|BZLFY|48|BUNZL PLC ADS (RP 5 ORD SHS)|53.05
20100720|121208201|BKC|400|BURGER KING HOLDINGS, INC. COM|16.88
20100720|12466Q104|CFFI|294|C&F FINANCIAL CORP|19.00
20100720|124765108|CAE|434|CAE INC|9.25
20100720|124769209|CASM|320|C A S MEDICAL SYS INC|1.96
20100720|12477X106|CAP|1458|CAI INTERNATIONAL, INC.|12.09
20100720|124830100|CBL|114563|CBL &ASSOCIATES PROPERTIES INC|12.29
20100720|124830605|CBLPRD|70|CBL & ASSOCIATES PROP, INC. DE|21.42
20100720|124857301|RBV|1972|CBS CORPORATION 7.25 % SENIOR |24.86
20100720|124857400|CPV|4813|CBS CORPORATION NEW SENIOR NOT|24.24
20100720|12497T101|CBG|563|CB RICHARD ELLIS GROUP INC CL-|13.80
20100720|12503M108|CBOE|318|CBOE HLDGS INC COM STK (DE)|26.49
20100720|12507Y108|CDCS|181|CDC SOFTWARE CORP ADR|7.28
20100720|125071100|CDI|192|C D I CORP|15.86
20100720|125137109|CEC|414|CEC ENTERTAINMENT INC|34.23
20100720|125141101|CECE|2700|CECO ENVIRONMENTAL CORP|5.48
20100720|12516R102|CEOA|318000|CEO AMERICA, INC.|0.01
20100720|125269100|CF|20768|CF INDUSTRIES HOLDINGS, INC.|75.25
20100720|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100720|12541M102|CHG|845|CH ENERGY GRP INC(HOLDING CO) |40.03
20100720|12542R209|CHSCP|747|CHS INC CUM REDEMABLE PFD 8%|27.76
20100720|125581801|CIT|7017|CIT GROUP INC NEW (DE)|35.68
20100720|12562M106|CKXE|494|CKX, INC.|5.06
20100720|12572Q105|CME|99|CME GROUP, INC|267.47
20100720|125749101|CMGO|2078|CMG HOLDINGS, INC. COMMON STOC|0.05
20100720|125896100|CMS|4470|CMS ENERGY CORP|15.85
20100720|125902106|CPY|316|C P I CORP|23.88
20100720|125906107|CSS|5210|CSS INDUSTRIES INC|16.42
20100720|12600U102|CMSB|24|CMS BANCORP, INC. COM|8.30
20100720|12612L108|SUR|1731|CNA SURETY CORP|16.02
20100720|126128107|CCNE|600|CNB FINL CORP (PA)|10.86
20100720|126132109|CEO|3500|CNOOC LTD ADS (REP 100 CL H SH|160.09
20100720|126147107|CPCF|68|C P C OF AMERICA INC|0.50
20100720|126153105|CPL|10141|CPFL ENERGIA S.A.|67.97
20100720|12618M100|CPII|231|CPI INTERNATIONAL INC COM STK |16.00
20100720|12618T105|CRAI|1177|CRA INTERNATIONAL, INC|18.78
20100720|12620N104|CPEX|63|CPEX PHARMACEUTICALS INC|26.00
20100720|12621E103|CNO|11623|CNO FINANCIAL GROUP INC COM ST|4.82
20100720|12637N105|CMXHY|1284|CSL Ltd Unsponsored ADR (Austr|14.15
20100720|126408103|CSX|125|CSX CORP|49.79
20100720|12642X106|CTCM|782|CTC MEDIA INC COM STK|16.84
20100720|12643X105|CTIT|1000|CTI TECHNOLOGY INC|.
20100720|126600105|CVBF|32402|CVB FINANCIAL CORP|9.81
20100720|126650100|CVS|128621|CVS CAREMARK CORPORATION|30.16
20100720|12673P105|CA|7471|CA, INC.|19.29
20100720|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|21.84
20100720|126804301|CAB|430|CABELA'S INCORPORATED|14.34
20100720|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100720|12686C109|CVC|1491|CABLEVISION SYS CP NY GRP CL-A|25.65
20100720|12709P103|CCMP|1315|CABOT MICROELECTRONICS CORP|32.89
20100720|127097103|COG|3613|CABOT OIL & GAS CORP|31.91
20100720|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|44.32
20100720|12738A101|CADE|48|CADENCE FINANCIAL CORP COM|1.60
20100720|12738T100|CADX|1811|CADENCE PHARMACEUTICALS, INC C|6.87
20100720|127387108|CDNS|11100|CADENCE DESIGN SYS INC|6.16
20100720|12776P101|CRNCY|1135|Cairn Energy Plc Unsponsored A|13.57
20100720|12802T101|DVR|11052|CAL DIVE INTERNATIONAL INC COM|5.94
20100720|128030202|CALM|2133|CAL-MAINE FOODS INC|29.67
20100720|12804A100|CCAA|50000|CALA CORPORATION|.
20100720|12811L107|CHW|6|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20100720|12811P108|CHY|2795|CALAMOS CONV & HIGH INCOME FD |12.11
20100720|12811R104|CLMS|1084|CALAMOS ASSET MANAGEMENT, INC.|9.03
20100720|128117108|CHI|2089|CALAMOS CONV OPPORTUNITIES & I|12.17
20100720|128118106|CGO|452|CALAMOS GLOBAL TOTAL RETURN FU|13.33
20100720|128125101|CSQ|478|CALAMOS STRATEGIC TOTAL RETURN|7.96
20100720|128126109|CAMP|100|CALAMP CORP|2.37
20100720|128246105|CVGW|91|CALAVO GROWERS INC|19.74
20100720|129261103|CAEH|9409|CALECO PHARMA CORP COM STK (NV|0.08
20100720|12932K103|CALVF|37743|CALEDONIA MINING CORP|0.06
20100720|129603106|CCC|1581|CALGON CARBON CORP|12.42
20100720|13054D109|CPKI|3404|CALIFORNIA PIZZA KITCHEN INC|15.17
20100720|130872104|CALP|3758|CALIPER LIFE SCIENCES INC|3.88
20100720|13100M509|CALX|233|CALIX , INC COMMON STOCK|10.87
20100720|131193104|ELY|3629|CALLAWAY GOLF CO|6.06
20100720|13123X102|CPE|162455|CALLON PETROLEUM CO|5.42
20100720|131745101|CAK|11275|CAMAC ENERGY INC COMMON STOCK |3.38
20100720|131910101|CAMH|1651|CAMBRIDGE HEART INC|0.26
20100720|13201A107|ABCD|592|CAMBIUM LEARNING GROUP, INC CO|3.25
20100720|132618109|CAFI|40|CAMCO FINL CORP|2.27
20100720|133034108|CAC|275|CAMDEN NATIONAL CORP|27.10
20100720|133131102|CPT|242|CAMDEN PROPERTY TRUST SBI|43.23
20100720|13321L108|CCJ|620|CAMECO CORP|23.89
20100720|133223602|CMGRD|2440|CAMELOT ENTMT GRP INC NEW COM |0.12
20100720|13342B105|CAM|164|CAMERON INTERNATIONAL CORPORAT|36.39
20100720|134429109|CPB|2216|CAMPBELL SOUP CO CAPITAL|36.04
20100720|134808104|CAAEF|2500|CANACOL ENERGY LTD ORDINARY SH|0.83
20100720|135306108|CZXMF|1700|CANADA ZINC METALS CORP ORD SH|0.47
20100720|136069101|CM|4182|CANADIAN IMPERIAL BK OF COMMER|65.00
20100720|136385101|CNQ|841|CANADIAN NATURAL RESOURCES LTD|34.52
20100720|13645T100|CP|1312|CANADIAN PACIFIC RAILWAY LTD|56.13
20100720|136635109|CSIQ|16950|CANADIAN SOLAR INC. COM|12.71
20100720|13708P102|CVVUF|4900|CanAlaska Uranium Ltd. Ordinar|0.10
20100720|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100720|137647103|CMSI|1205500|CANNABIS MED SOLUTIONS INC COM|0.02
20100720|137801106|CFW|30942|CANO PETROLEUM INC|0.56
20100720|137914107|CUOSF|1000|CANORO RESOURCES LTD (F)|0.09
20100720|138098108|CMN|504|CANTEL MEDICAL CORPORATION|16.68
20100720|139098107|CGEMY|200|CAP GEMINI SA ADR (FR)|23.21
20100720|139209100|CBNJ|600|CAPE BANCORP, INC COM|7.20
20100720|139594105|CPLA|282|CAPELLA EDUCATION COMPANY COM |88.90
20100720|139674105|CCBG|1411|CAPITAL CITY BK GROUP INC|12.41
20100720|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|45.06
20100720|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100720|14018Y205|CGC|2224|CAPITAL GOLD CORP NEW COM STK |3.58
20100720|14030N104|CMKT|6309|CAPITAL MARKETS TECHNOLOGIES I|0.10
20100720|14040H105|COF|387|CAPITAL ONE FINANCIAL CORP|40.99
20100720|14041L204|COFPRB|2406|Capital One Cap II 7.5% Gtd En|24.94
20100720|140475104|CSU|1557|CAPITAL SENIOR LIVING CORP|5.15
20100720|140487109|CCRGY|2620|CAPITAL SHOPPING CENTRES GRP S|4.94
20100720|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|88.20
20100720|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|1.73
20100720|14056D105|CBC|1028|CAPITOL BANCORP LTD|1.40
20100720|14057C106|CFFN|83835|CAPITOL FEDERAL FINANCIAL|32.64
20100720|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100720|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.71
20100720|14067D102|CPST|5|CAPSTONE TURBINE CORP|0.91
20100720|14067E506|CMO|12108|CAPSTEAD MTG (NEW)|11.58
20100720|14068G104|CSFFF|2500|Capstone Mining Corp Ordinary |2.11
20100720|14074Y107|CCGI|2786|CAR CHARGING GROUP, INC. COMMO|0.85
20100720|14075T107|CPD|2676|CARACO PHARMACEUTICAL LABS LTD|4.72
20100720|14115L106|CABN|1815|Carbon Sciences, Inc. Common S|0.09
20100720|14141A108|CSCX|960|CARDIAC SCIENCE CORP|1.27
20100720|14149F109|CFNL|18|CARDINAL FIN'L CORP|8.87
20100720|14149Y108|CAH|2268|CARDINAL HEALTH INC|35.21
20100720|14159L103|BEAT|4890|CARDIONET INC COM STK (CA)|4.63
20100720|14159U202|CRME|522|CARDIOME PHARMA CORPORATION-NE|7.62
20100720|14160L407|CDOID|1500|CARDIO INFRARED TECH INC COM S|0.50
20100720|14160X203|CGNHD|36|CARDIOGENICS HLDGS INC NEW COM|0.39
20100720|141619106|CSII|629|CARDIOVASCULAR SYS INC COM STK|4.15
20100720|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|8.90
20100720|141665109|CECO|9462|CAREER EDUCATION CORP|26.43
20100720|14170T101|CFN|2219|CAREFUSION CORPORATION|21.83
20100720|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.30
20100720|141820100|CGAQ|26261|Caribbean Casino & Gaming Corp|0.05
20100720|141916106|CXM|80472|CARDIUM THERAPEUTICS INC|0.34
20100720|142042209|CBOU|4604|CARIBOU COFFEE COMPANY INC|9.37
20100720|143130102|KMX|2462|CARMAX, INC.|19.16
20100720|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100720|143436400|CKEC|779|CARMIKE CINEMAS INC - NEW|6.81
20100720|14365C103|CUK|2|CARNIVAL PLC ADS|33.10
20100720|143658300|CCL|463|CARNIVAL CORPORATION (PAIRED S|31.40
20100720|144200102|CART|848|CAROLINA TRUST BANK|4.70
20100720|144285103|CRS|1517|CARPENTER TECHNOLOGY CORP|32.45
20100720|144577103|CRZO|1822|CARRIZO OIL & GAS INC.|17.47
20100720|14574X104|TAST|2018|CARROLS RESTAURANT GROUP, INC |4.92
20100720|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100720|146229109|CRI|249|CARTER'S INC|25.15
20100720|146875109|CARV|3|CARVER BANCORP INC|6.65
20100720|147154108|CACB|2817|CASCADE BANCORP|0.48
20100720|147195101|CASC|6|CASCADE CORPORATION|33.46
20100720|147272108|CASB|1200|CASCADE FINANCIAL CORP|0.45
20100720|147322101|CSCD|355|CASCADE MICROTECH, INC.|4.17
20100720|14738Y105|CSDT|20|CASCADE TECHNOLOGIES CORP COM |0.11
20100720|14739W207|CDIV|2074|Cascadia Investments Inc Commo|0.29
20100720|147448104|CWST|997|CASELLA WASTE SYSTEMS INC|3.78
20100720|147528103|CASY|159|CASEYS GENERAL STORES INC|35.98
20100720|14754D100|CSH|880|CASH AMERICA INTERNATIONAL INC|34.61
20100720|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|65.42
20100720|148411101|CAS|300|CASTEL A.M. & CO|14.37
20100720|148435100|ROX|1889|CASTLE BRANDS INC COM|0.39
20100720|148711302|CMRG|97|CASUAL MALE RETAIL GROUP INC N|2.97
20100720|14888U101|CPRX|900|CATALYST PHARMACEUTICAL PARTNE|1.01
20100720|149123101|CAT|62436|CATERPILLAR INC;COM USD1|64.80
20100720|149150104|CATY|861|CATHAY GENERAL BANCORP I|10.86
20100720|149205106|CATO|387|CATO CORP CL-A|22.45
20100720|14964W104|CVAT|4067|CAVITATION TECHNOLOGIES, INC. |0.13
20100720|14965A101|CAVM|1189|CAVIUM NETWORKS, INC (DELAWARE|28.64
20100720|149841108|CECB|201|CECIL BANCORP INC|2.80
20100720|149847105|CBEY|1119|CBEYOND INC COM STK|14.27
20100720|150185106|FUN|2213|CEDAR FAIR DEP R L.P.|13.24
20100720|150602209|CDR|995|CEDAR SHOPPING CTRS INC NEW|5.67
20100720|150602308|CDRPRA|108|CEDAR SHOPPING CENTERS INC 8 7|25.25
20100720|150837409|CVM|946|CEL-SCI CORPORATION|0.49
20100720|150838100|CGI|2061|CELADON GROUP INC|14.33
20100720|150870103|CE|5399|CELANESE CORPORATION SER A COM|25.18
20100720|150934503|CTIC|8462|CELL THERAPEUTICS INC COM STK |0.41
20100720|15101Q108|CLS|798|CELESTICA INC|8.62
20100720|151020104|CELG|1615|CELGENE CORPORATION|52.60
20100720|15115V101|CTIX|4920|Cellceutix Corporation Common |0.66
20100720|151169109|CLU|571|CELLU TISSUE HOLDINGS, INC COM|8.24
20100720|15117B103|CLDX|2590|CELLDEX THERAPEUTICS, INC|4.53
20100720|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|2.05
20100720|151290889|CX|1604|CEMEX, S.A.B. DE C.V. ADS (REP|9.36
20100720|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.10
20100720|15135B101|CNC|1408|CENTENE CORP DEL|20.92
20100720|15135U109|CVE|2014|CENOVUS ENERGY INC COM STK|28.07
20100720|15189T107|CNP|11384|CENTERPOINT ENERGY, (HDG CO.) |14.05
20100720|15201P109|CSFL|140|CENTERSTATE BANKS INC COMMON S|9.37
20100720|15201T101|CNSC|60|CenterStaging Corp. Common Sto|.
20100720|153435102|CEDC|885|CENTRAL EUROPEAN DIST CORP|24.56
20100720|153501101|CEF|2916|CENTRAL FD CDA LTD CL A|14.36
20100720|153546106|GTU|1307|CENTRAL GOLD TR (CANADA)|46.60
20100720|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100720|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100720|154760102|CPF|23663|CENTRAL PACIFIC FINANCIAL CORP|1.50
20100720|155123102|CET|566|CENTRAL SECURITIES CORP|18.42
20100720|155771108|CV|286|CENTRAL VT PUB SVC CORP|20.16
20100720|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|1.36
20100720|15639K300|CPYYY|125|CENTRICA PLC SPONS ADR NEW|18.74
20100720|156431108|CENX|12524|CENTURY ALUMINUM CO|9.09
20100720|15652L102|CYFL|400|CENTURY FINL CORP|7.90
20100720|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100720|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100720|15670R107|CPHD|6862|CEPHEID|14.10
20100720|15670S105|CVO|3301|CENVEO INC|5.20
20100720|156708109|CEPH|267|CEPHALON INC|60.10
20100720|156710105|CRDN|100|CERADYNE INC (CALIF)|20.08
20100720|156732307|CERP|111119|CEREPLAST INC COM STK (NV)|3.10
20100720|156834103|CDCH|24995|CERRO DORADO INC|0.07
20100720|157085101|CERS|772|CERUS CORP|3.00
20100720|157210105|CEVA|1016|CEVA INC;COM STK USD0.001|12.12
20100720|158704304|CSBR|1150|CHAMPIONS BIOTECHNOLOGY, INC. |0.67
20100720|15911M107|CYOU|43|CHANGYOU.COM LTD AMERICAN DEP |26.67
20100720|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|34.08
20100720|161133103|CHRS|3383|CHARMING SHOPPES INC|3.93
20100720|16117M305|CCMM|36492|CHARTER COMM INC DEL CL A COM |35.00
20100720|16139P104|CWF|4338|CHARTWELL DVD & INCM FD INC|3.91
20100720|16150R104|CCF|185|CHASE CORP|13.93
20100720|16208T102|CLDT|735|CHATHAM LODGING TRUST COM SHS |15.88
20100720|162825103|CKP|542|CHECKPOINT SYSTEMS INC|18.15
20100720|163072101|CAKE|390|CHEESECAKE FACTORY INC|23.74
20100720|163428105|CHTP|25|CHELSEA THERAPEUTICS INT'L LTD|2.82
20100720|16359R103|CHE|1431|CHEMED CORPORATION|53.54
20100720|16411Q101|CQP|3644|CHENIERE ENERGY PARTNERS, LP C|18.66
20100720|16444H102|CHKE|674|CHEROKEE INC|18.13
20100720|165167107|CHK|30150|CHESAPEAKE ENERGY CORP|20.94
20100720|165167842|CHKPRD|73|CHESAPEAKE ENERGY CORP CONV PF|80.34
20100720|165240102|CHSP|37|CHESAPEAKE LODGING TRUST COMMO|16.04
20100720|165303108|CPK|547|CHESAPEAKE UTILITIES CORP|31.18
20100720|166764100|CVX|4461|CHEVRON CORPORATION|72.00
20100720|166774109|CHEV|400|CHEVIOT FINL CORP|7.53
20100720|167250109|CBI|1577|CHICAGO BRIDGE&IRON N.V. (NEW)|18.36
20100720|168565109|CBNK|95|CHICOPEE BANCORP INC COM STK|10.81
20100720|168615102|CHS|49|CHICO'S FAS INC.|9.59
20100720|16890A205|CELM|8109|CHINA ELEC MTR INC COM STK (DE|4.80
20100720|16890G202|CIL|3301|CHINA INTELLIGENT LIGHTING AND|2.86
20100720|16890N108|CADT|24|CHINA ADVANCED TECHNOLOGY COM |0.04
20100720|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|5.00
20100720|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |43.50
20100720|168913101|CREG|651|China Recycling Energy Corpora|3.11
20100720|168918100|CICOY|3100|CHINA COSCO HOLDINGS CO LTD UN|5.05
20100720|168931103|CDBHE|21|CHINA DOMESTICA BIO TECH HLDGS|0.01
20100720|16934Q109|CIM|6612|CHIMERA INVESTMENT CORP COM|3.67
20100720|16936C108|CNAM|3390|CHINA ARMCO METALS INC COM STK|3.17
20100720|16936R105|CAAS|148|CHINA AUTOMOTIVE SYSTEMS INC|16.90
20100720|16936Y100|CBAK|1677|CHINA BAK BATTERY, INC|1.37
20100720|169362100|CHCG|3000|China 3C Group Common Stock|0.27
20100720|16937A200|CAGC|4078|CHINA AGRITECH INC NEW COM STK|10.51
20100720|16937B109|CHBT|35|China-Biotics, Inc. Common Sto|12.13
20100720|16937R104|CEA|30|CHINA ESTN LTD ADS (100 ORD H)|47.05
20100720|169373107|CHN|3199|CHINA FUND INC (THE)|26.53
20100720|16938C106|CBPO|885|CHINA BIOLOGIC PRODUCTS INC CO|11.68
20100720|16938G107|STV|524|CHINA DIGITAL TV HOLDING CO., |5.62
20100720|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|1.68
20100720|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.33
20100720|16938Y207|CEU|1100|China Education Alliance, Inc.|3.93
20100720|169384203|CDII|3489|CHINA DIRECT INDUSTRIES, INC C|1.20
20100720|16939P106|LFC|728|CHINA LIFE INSURANCE CO LTD AD|63.98
20100720|16939T108|CDSG|1383|China Dongsheng International,|0.04
20100720|16939V103|CHLN|77822|China Housing & Land Developme|2.13
20100720|1694EN103|CMHHY|3629|CHINA MERCHANTS HOLDINGS INTER|34.21
20100720|16940R109|CRHKY|163|CHINA RES ENTERPRS LTD ADR|7.50
20100720|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100720|16941J106|CPSL|678|CHINA PRECISION STEEL, INC. CO|1.33
20100720|16941M109|CHL|3389|CHINA MOBILE LIMITED|49.61
20100720|16941R108|SNP|7838|CHINA PETRO&CHEM ADS (100ORD) |77.40
20100720|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|3.08
20100720|169411105|CMKM|11891|China Marketing Media Holdings|0.85
20100720|169418100|CMM|3508|CHINA MASS MEDIA CORP SPNSD AD|1.86
20100720|169419108|CHMD|30499|CHINA MEDIA GROUP CORPORATION |0.02
20100720|16942J105|CSR|647|CHINA SECURITY & SURVEILLANCE |4.99
20100720|16942P101|CHGS|1068|CHINA GENGSHENG MINERALS, INC.|1.24
20100720|169426103|CHA|1205|CHINA TELECOM CORP LTD ADS (RE|47.24
20100720|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |2.94
20100720|16943E105|CSOL|897|China Solar & Clean Energy Sol|0.33
20100720|16943F102|CSGH|369|China Sun Group High-Tech Co. |0.88
20100720|16943R106|CMFO|5018|China Marine Food Group Limite|4.50
20100720|16943S104|CRPJY|119|China Resources Power Holdings|32.10
20100720|16943W105|CGA|13114|CHINA GREEN AGRICULTURE, INC C|9.50
20100720|16944B100|CHLO|264804|China Logistics Group, Inc. Co|0.05
20100720|16944F101|CPBY|336|CHINA INFORMATION SECURITY TEC|5.40
20100720|16944H107|CIIC|1358|CHINA INFRASTRUCTURE INVESTMEN|1.22
20100720|16944J103|CHTL|353014|CHINA TEL GROUP INC. COMMON ST|0.35
20100720|16944U108|CNGL|880|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100720|16944W104|DL|43|CHINA DISTANCE|4.26
20100720|169442100|CCME|337|CHINA MEDIAEXPRESS HOLDINGS IN|9.46
20100720|16945D204|CNYD|215|CHINA YIDA HOLDING, CO. NEW CO|12.40
20100720|16945F209|CWS|200|CHINA WIND SYSTEMS, INC. NEW C|4.46
20100720|16945L107|CEDU|16|CHINAEDU CORPORATION ADS|7.19
20100720|16946Y207|CYXN|330|CHINA YONGXIN PHARMACEUTICALS |3.81
20100720|169467107|CHDX|250|CHINDEX INTL INC|11.50
20100720|16947L105|CWYCY|340|China Railway Construction Cor|13.17
20100720|169476207|CVVT|44603|CHINA VALVES TECHNOLOGY INC NE|9.72
20100720|16948F107|CXDC|11124|CHINA XD PLASTICS CO LTD COM S|6.29
20100720|16948Q103|CRIC|7345|CHINA REAL ESTATE INFORMATION |8.88
20100720|16948W100|CAHS|38|CHINA HGS REAL ESTATE INC COM |4.15
20100720|169483104|CMED|135|CHINA MEDICAL TECHNOLOGIES, IN|10.17
20100720|16949D101|CHC|650|CHINA HYDROELECTRIC CORP SPONS|7.01
20100720|16949F106|CMDI|200|CHINA NEW MEDIA CORP COM STK (|1.85
20100720|16949H102|CNET|7389|CHINANET ONLINE HLDGS INC COM |4.15
20100720|16949J108|CNBI|183|CHINA BAICAOTANG MEDICINE LTD |3.15
20100720|16949U103|GDHI|5000|CHINA FOOD SVCS CORP COM STK (|.
20100720|169491107|CHME|25600|CHINA MEDICINE CORPORATION COM|2.64
20100720|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.58
20100720|169656105|CMG|75|CHIPOLTE MEXICAN GRILL INC COM|130.24
20100720|169905106|CHH|1000|CHOICE HOTELS INT'L INC(NEW)|31.53
20100720|170032809|CQB|1674|CHIQUITA BRANDS INTL (NEW)|12.21
20100720|17012M101|CIEC|1700|Chisen Electric Corporation Co|6.09
20100720|171077100|CDXC|6593|CHROMADEX CORPORATION COMMON S|1.53
20100720|171232101|CB|1327|CHUBB CORPORATION|51.85
20100720|17133Q106|CHT|1343|CHUNGHWA TELECOM CO LTD SPONSO|20.56
20100720|171484108|CHDN|1055|CHURCHILL DOWNS INC|32.73
20100720|17163Y102|MBA|187|CIBT Education Group Inc. Ordi|0.57
20100720|171778103|CIOXY|7879|CIELO SA SPONSORED ADR (BRAZIL|9.00
20100720|171779309|CIEN|1180|CIENA CORP COM NEW|12.53
20100720|171798101|XEC|261|CIMAREX ENERGY CO|72.64
20100720|17185E100|CMXX|2161|CIMETRIX INC|0.18
20100720|171871403|CBBPRB|325|CINN BELL INC.DP SHS(RP1/20 6.|38.80
20100720|172062101|CINF|3864|CINCINNATI FINANCIAL CORP|26.78
20100720|17243V102|CNK|32305|CINEMARK HLDGS INC (DE)|13.63
20100720|17273K109|CIR|3569|CIRCOR INTERNATIONAL,INC|27.32
20100720|17275R102|CSCO|20814|CISCO SYSTEMS;COM USD0.001|22.73
20100720|172752107|CIRI|900|CIRO INC|.
20100720|172755100|CRUS|4463|CIRRUS LOGIC INC|17.49
20100720|17285T106|CTDBQ|25390978|CITADEL BROADCASTING CORP|.
20100720|172922106|CZNC|159|CITIZENS & NORTHN CORP|10.99
20100720|172967101|C|47850|CITIGROUP|3.98
20100720|172967598|CPRI|78|Citigroup Inc. Dep Sh Repstg 1|32.75
20100720|17306N203|CPRV|84|CITIGROUP CAPITAL VII 7.125% C|23.54
20100720|17306R204|CPRZ|8|CITIGROUP CAP 6.950% SECS (TRU|22.89
20100720|17306X102|CTRN|301|CITI TRENDS, INC.|31.02
20100720|173064205|CPRR|2656|CITIGROUP CAPITAL X CAP SECS-T|20.50
20100720|173066200|CPRS|1517|CITIGROUP CAP IX 6.0% TR PFD|20.75
20100720|17307Q205|CPRQ|1171|CITIGROUP CAP XI CAP SECS TRUP|20.50
20100720|17310G202|CPRU|1360|CITIGROUP CAP XV ENHANCED TR P|21.34
20100720|17310L201|CPRW|455|CITIGROUP CAP XVI GTD ENHANCED|21.08
20100720|17311H209|CPRE|3000|CITIGROUP CAP 6.35% ENHANCED T|20.68
20100720|17311U200|CPRF|40|CITIGROUP CAP XIX ENHANCED TRU|23.23
20100720|17313T318|ETD|1100|CITIGRP FDG INC ELKS BASED UPO|10.09
20100720|17313T342|ESB|400|CITIGRP FDG INC ELKS BSD UPN A|10.45
20100720|17313T532|EIR|500|CITIGROUP FDG INC ELKS BASED U|10.04
20100720|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.71
20100720|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|2.50
20100720|174420109|CRBC|980|CITIZENS REPUBLIC BANCORP INC |0.80
20100720|174615104|CZFS|151|CITIZENS FINL SERVICES INC|29.75
20100720|174740100|CIA|768|CITIZENS INC CL-A|6.85
20100720|177376100|CTXS|75|CITRIX SYSTEMS INC|46.30
20100720|177835105|CHCO|250|CITY HOLDINGS CO|27.50
20100720|178566105|CYN|484|CITY NATIONAL CORPORATION|52.15
20100720|178677209|CTEL|837|CITY TELECOM (H.K.) LTD ADS|9.67
20100720|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100720|179895107|CLC|889|CLARCOR INC|34.84
20100720|180489106|CLRT|1050|CLARIENT INC.|3.10
20100720|182873109|CGR|2863|CLAUDE RESOURCES INC (CDA)|1.03
20100720|18383M100|EEB|186|BNY BRAZIL RUSSIA INDIA & CHIN|38.87
20100720|18383M308|STH|36276|SABRIENT STEALTH|14.19
20100720|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.20
20100720|18383M506|CVY|1665|CLAYMORE/ZACKS MULTI-ASSET INC|18.05
20100720|18383M548|BSCH|250|CLAYMORE BULLETSHARES 2017 COR|20.91
20100720|18383M555|BSCG|2010|CLAYMORE BULLETSHARES 2016 COR|20.67
20100720|18383M563|BSCF|2483|CLAYMORE BULLETSHARES 2015 COR|20.69
20100720|18383M571|BSCE|4088|CLAYMORE BULLETSHARES 2014 COR|20.67
20100720|18383M589|BSCD|600|CLAYMORE BULLETSHARES 2013 COR|20.60
20100720|18383M597|BSCC|45246|CLAYMORE BULLETSHARES 2012 COR|20.43
20100720|18383M605|CSD|100|CLAYMORE/BEACON SPIN-OFF ETF|19.07
20100720|18383M621|TAN|226885|CLAYMORE/MAC GLOBAL SOLAR ENER|7.71
20100720|18383M720|CZA|182|CLAYMORE EXCHANGE TRD FD CLAYM|24.54
20100720|18383M860|LVL|500|CLAYMORE/S&P GLOBAL DIVIDEND O|13.30
20100720|18383M886|BSCB|40881|CLAYMORE BULLETSHARES 2011 COR|20.18
20100720|18383Q135|CQQQ|2220|CLAYMORE CHINA TECHNOLOGY ETF |23.89
20100720|18383Q309|EXB|100|CLAYMORE/BEACON GLB EXCHANGES |11.65
20100720|18383Q705|CRO|160|CLAYMORE/ZACKS COUNTRY ROTATIO|14.84
20100720|18383Q796|SEA|1050|CLAYMORE SHIPPING ETF|26.03
20100720|18383Q838|FRN|45439|CLAYMORE/BNY MELLON FRONTIER M|19.62
20100720|18383Q853|HAO|1281|CLAYMORE/ALPHASHARES CHINA SMA|24.82
20100720|18383Q887|ROB|303|CLAYMORE/ROBB REPORT GLOBAL LU|17.86
20100720|18385P101|YAO|358|CLAYMORE EXCHANGE TRADED FD TR|23.93
20100720|18385X104|GOF|979|CLAYMORE/GUGGENHEIM STRATEGIC |18.28
20100720|184496107|CLH|315|CLEAN HARBORS INC|61.07
20100720|184499101|CLNE|12578|CLEAN ENERGY FUELS CORP COM ST|15.59
20100720|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100720|18450P101|CCTC|382486|Clean Coal Technologies, Inc. |0.06
20100720|18451B101|EVCPD|300|CLEANTECH INNOVATIONS INC COM |8.50
20100720|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|9.80
20100720|18467T104|CLRH|86756|CLEAR-LITE HOLDINGS, INC COMMO|0.07
20100720|184681104|CSKH|1961887|CLEAR SKIES SOLAR INC COMMON S|0.03
20100720|184692101|CEM|89190|CLEARBRIDGE ENERGY MLP FUND IN|20.47
20100720|18482P103|CLFD|178|CLEARFIELD IN COM STK (MN)|2.25
20100720|18538Q105|CLWR|4259|CLEARWIRE CORP NEW CL A COM ST|6.53
20100720|18538R103|CLW|967|CLEARWATER PAPER CORP COM STK |53.30
20100720|185860103|CBLI|5263|CLEVELAND BIOLABS INC COM STK |3.45
20100720|18682T202|CLKZ|5863|CLICKER INC COM STK (NV)|1.00
20100720|18682W106|CCKRY|200|CLICKS GROUP LTD UNSPONSORED A|19.07
20100720|18683K101|CLF|50|CLIFFS NATURAL RES;COM STK USD|46.52
20100720|186904108|CFTN|2325|CLIFTON MINING CO (F)|0.18
20100720|186905105|CLNMF|2600|CLINE MINING CORP|1.46
20100720|18712Q103|CSBK|1570|CLIFTON SAVINGS BANCORP INC|8.74
20100720|18725U109|CLDA|683|CLINICAL DATA INC|11.72
20100720|189054109|CLX|857|CLOROX CO|64.91
20100720|18914C100|GLQ|782|CLOUGH GLOBAL EQUITY FUND BENE|12.95
20100720|18914E106|GLO|2958|CLOUGH GLOBAL OPPORTUNITIES FD|11.86
20100720|18946Q101|CLPHY|440|C L P HOLDINGS LTD SPONS ADR|7.29
20100720|189754104|COH|2149|COACH INC.|34.37
20100720|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100720|190345108|CRV|81|COAST DISTRIBTN SYSTEM INC(THE|4.05
20100720|190643106|COTE|4475|COATES INTERNATIONAL, LTD COMN|0.29
20100720|19075F106|CIE|37137|COBALT INTL ENERGY INC (DE)|8.08
20100720|19089R104|CBHMY|360|COBHAM PLC ORD UNSPONSORED ADR|7.24
20100720|190897108|COBZ|1200|COBIZ FINANCIAL INC (CO)|5.84
20100720|1912EP104|CCH|551|COCA-COLA HELLENIC BOTTLING AD|23.56
20100720|191216100|KO|5828|COCA-COLA CO|52.27
20100720|191219104|CCE|7377|COCA-COLA ENTERPRISES INC.|27.89
20100720|191241108|KOF|50|COCA-COLA FEMSA SAB DE CV ADS |66.71
20100720|191459205|CHEOY|250|COCHLEAR ORD PLC A$ 0.10 PAR U|31.40
20100720|192005106|CDXS|2020|CODEXIS INC COM STK (DE)|9.69
20100720|192108504|CDE|350|COEUR D ALENE MINES CORP IDAHO|14.29
20100720|192176105|JVA|132|COFFEE HOLDING CO., INC.|4.77
20100720|19239Y108|COGT|4113|COGENT INC|8.95
20100720|192422103|CGNX|6015|COGNEX CORP|17.45
20100720|192446102|CTSH|5349|COGNIZANT TECH SOLUTIONS CORP |53.85
20100720|19247A100|CNS|1945|COHEN & STEERS INC|20.01
20100720|19247R103|RFI|300|COHEN&STEERS TOT RET REALTY FD|10.40
20100720|19247X100|RNP|261|COHEN & STEERS REIT & PFD INCO|11.06
20100720|19248G106|DVM|113|COHEN & STEERS DIV MAJORS FUND|10.24
20100720|19248M103|INB|658|COHEN & STEERS GLOBAL INCOME B|10.22
20100720|19248P106|FOF|1204|COHEN & STEERS CLOSED-END OPPO|11.69
20100720|192576106|COHU|400|COHU INC|12.80
20100720|19259P300|CSTR|4628|COINSTAR INC|44.56
20100720|193068103|CWTR|3895|COLDWATER CREEK INC|3.46
20100720|193294105|KCP|1388|COLE (KENNETH)PRODUCTIONS CL A|11.92
20100720|19421W100|PSS|3416|COLLECTIVE BRANDS, INC COM (HL|15.40
20100720|19566B101|COBKD|115|COLONIAL FINL SVCS INC COM STK|9.84
20100720|195872106|CLP|2909|COLONIAL PROPERTIES TRUST|15.24
20100720|195872403|CLPPRD|60|COLONIAL PPTYS TR DEP SHS REPS|24.68
20100720|19623P101|CBAN|626|COLONY BANKCORP INC|6.19
20100720|19624R106|CLNY|1406|COLONY FINANCIAL, INC COMMON S|17.85
20100720|198516106|COLM|733|COLUMBIA SPORTSWEAR CO|44.44
20100720|199333105|CMCO|1637|COLUMBUS MCKINNON CORP (N Y)|14.24
20100720|20010A103|CRXX|3589|COMBINATORX INC|1.47
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20100720|247361702|DAL|17100|DELTA AIR LINES INC NEW (DE)|11.38
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20100720|247907207|DPTR|27544|DELTA PETROLEUM CORP-NEW-|0.78
20100720|247916208|DNR|11465|DENBURY RESOURCES INC(HOLDING |14.45
20100720|248019101|DLX|3715|DELUXE CORPORATION|18.85
20100720|24823Q107|DNDN|1003|DENDREON CORPORATION|31.39
20100720|248356107|DNN|1391|Denison Mines Corp Ordinary Sh|1.12
20100720|24872B100|DNZOY|7|DENSO CORP ADR|119.57
20100720|249030107|XRAY|7228|DENTSPLY INTL INC|28.81
20100720|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100720|249908104|DEPO|9543|DEPOMED,INC|2.65
20100720|25030W100|HXM|251|DESARROLLADORA HOMES DA DE CV |26.46
20100720|250669108|DRGDF|8242|DETOUR GOLD CORP COM (CANADA) |21.74
20100720|25150L108|DKT|2736|DEUTSCH BK CONTINGENT CAP TR V|25.27
20100720|25153Q708|WMW|444|DEUTSCHE BK AG LONDON ELEMENTS|10.23
20100720|25153U204|DUA|1172|Deutsche Bank Cap Fdg Tr VIII |21.04
20100720|25153X208|DXB|1483|DEUTSCHE BK CONTINGENT CAP TR |21.70
20100720|25154A108|DTK|1300|Deutsche Bk Contingent Cap Tr |24.71
20100720|25154D102|DCE|121|DEUTSCHE BK CAP FDG TR X NONCU|23.81
20100720|25154H467|DDP|4497|POWERSHS DEUTSCHE BK AG LONDON|41.49
20100720|25154H483|DEE|90|POWERSHS DB AG LONDON BRH/DB C|54.80
20100720|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|14.77
20100720|25154H558|DAG|245|POWERSHARES DB AGRICULTURE DOU|7.35
20100720|25154H566|AGA|63|POWERSHS DB AGRICULTURE DOUBLE|44.00
20100720|25154H731|DGZ|120|POWERSHS DEUTSCHE BK AG LONDON|18.30
20100720|25154H749|DGP|35|POWERSHS DB BK AG LONDON BRH G|30.31
20100720|25154H756|DZZ|2397|POWERSHS DB AG LONDON BRH|11.74
20100720|25154K809|DTO|25517|POWERSHARES DB CRUDE OIL DOUBL|74.25
20100720|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|21.67
20100720|25154K866|OLO|1500|POWERSHARES DB CRUDE OIL SHORT|11.97
20100720|251561304|DLAKY|188|DEUTSCHE LUFTHANSA AG ADR|15.43
20100720|251566105|DTEGY|1372|DEUTSCHE TELEKOM AG ADS (1ORD)|13.13
20100720|25157Y202|DPSGY|8|DEUTSCHE POST AG SPONSORED ADR|16.34
20100720|251591103|DDR|848|DEVELOPERS DIVERSIFIED RLTY CP|10.12
20100720|25179M103|DVN|14927|DEVON ENERGY CORP (NEW)|61.11
20100720|251893103|DV|508|DEVRY INC|53.50
20100720|251912101|DGCRF|3500|DIAGNOCURE INC|0.97
20100720|25212W100|DEXO|1229|DEX ONE CORPORATION NEW COMMON|16.85
20100720|252131107|DXCM|823|DEXCOM, INC|10.97
20100720|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100720|25269L106|DTPI|1|DIAMOND MANAGEMENT & TECH CONS|10.83
20100720|25271C102|DO|11015|DIAMOND OFFSHORE DRILLING INC |63.19
20100720|252726203|DRFO|87|DIAMOND RANCH FOODS, LTD. NEW |1.55
20100720|252784301|DRH|12373|DIAMONDROCK HOSPITALITY COMPAN|8.76
20100720|253393102|DKS|491|DICK'S SPORTING GOODS INC|24.53
20100720|253798102|DGII|359|DIGI INTERNATIONAL INC|8.05
20100720|25381B101|DMRC|806|DIGIMARC CORP COM STK|18.75
20100720|253868103|DLR|2067|DIGITAL REALTY TRUST|60.98
20100720|253868301|DLRPRB|52|DIGITAL REALTY TRUST, INC CUM.|25.33
20100720|25388B104|DRIV|114|DIGITAL RIVER INC.|25.43
20100720|25389H100|DGIF|4090|DIGITAL INFO SEC CO (DE)|0.01
20100720|25389M877|DGI|735|DIGITALGLOBE, INC COM STK NEW |25.48
20100720|25400D104|DGLP|171|DigitalPost Interactive, Inc. |0.05
20100720|25400G107|DUTV|6829|Digital Utilities Ventures Inc|.
20100720|25406P200|DDT|994|DILLARDS CAP TST I 7.50%CP SEC|21.15
20100720|254067101|DDS|3000|DILLARD'S INC|20.80
20100720|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.40
20100720|254423106|DIN|31897|DINEEQUITY INC COM STK (DE)|32.88
20100720|254543101|DIOD|171|DIODES INCORPORATED|18.21
20100720|25459W102|TYH|657|DIREXION DAILY TECHNOLOGY BULL|29.89
20100720|25459W219|FCGS|14200|DIREXION DAILY NATURAL GAS REL|42.67
20100720|25459W300|EDC|1137|DIREXION DAILY EMERGING MARKET|24.00
20100720|25459W318|TYP|54540|DIREXION DAILY TECHNOLOGY BEAR|41.42
20100720|25459W326|TZA|1132|DIREXION DAILY SMALL CAP BEAR |38.87
20100720|25459W334|DRV|188879|DIREXION SHS ETF REAL ESTATE B|34.82
20100720|25459W342|ERY|63997|DIREXION DAILY ENERGY BEAR 3X |57.86
20100720|25459W391|RETS|40|DIREXION DAILY RETAIL BEAR 2X |42.41
20100720|25459W441|SOXS|140|DIREXION DAILY SEMICONDUCTOR B|29.57
20100720|25459W458|SOXL|229|DIREXION DAILY SEMICONDUCTOR B|35.00
20100720|25459W482|EDZ|148185|DIREXION DAILY EMERGING MARKET|42.48
20100720|25459W490|FAZ|5720915|DIREXION DAILY FINANCIAL BEAR |15.82
20100720|25459W516|FAS|3461706|DIREXION DAILY FINANCIAL BULL |20.11
20100720|25459W524|MWN|46313|DIREXION SHS ETF TR DIREXION D|19.44
20100720|25459W532|TMV|349|DIREXION SHS DAILY 30 YR TSY B|42.08
20100720|25459W540|TMF|3358|DIREXION SHS DAILY 30 YR TSY B|43.44
20100720|25459W565|TYD|488|DIREXION SHS DAILY 10 YR TSY B|58.40
20100720|25459W649|LHB|12355|DIREXION SHS ETF DAILY LATIN A|38.77
20100720|25459W730|MWJ|670|DIREXION DAILY MID CAP BULL 3X|27.90
20100720|25459W755|DRN|3477|DIREXION SHS ETF REAL ESTATE B|37.04
20100720|25459W763|CZI|3866|DIREXION SHS ETF CHINA BEAR 3X|32.77
20100720|25459W771|CZM|1680|DIREXION SHS ETF CHINA BULL 3X|31.03
20100720|25459W797|DPK|1251|DIREXION DAILY DEVELOPED MARKE|15.19
20100720|25459W847|TNA|12233|DIREXION DAILY SMALL CAP BULL |36.55
20100720|25459W854|BGZ|9110|DIREXION DAILY LARGE CAP BEAR |16.00
20100720|25459W888|ERX|26573|DIREXION DAILY ENERGY BULL 3X |26.87
20100720|254668106|DSCO|8006|DISCOVERY LABORATORIES INC|0.21
20100720|25470F104|DISCA|1030|DISCOVERY COMMUNICATIONS INC S|35.43
20100720|25470F203|DISCB|75|DISCOVERY COMMUNICATIONS INC S|35.57
20100720|25470F302|DISCK|3498|DISCOVERY COMM INC SER C COM S|30.83
20100720|25470M109|DISH|457|DISH NETWORK CORP CLA A|19.16
20100720|254709108|DFS|14626|DISCOVER FINANCIAL SERVICES|14.49
20100720|25490A101|DTV|8298|DIRECTV CL A COM STK (DE)|35.94
20100720|25500T108|DITC|3200|DITECH NETWORKS INC COM STK|1.22
20100720|255402406|DVINQ|3918|DIVINE INC CL-A|.
20100720|255413106|DIVX|2119|DIVX, INC. COM|7.13
20100720|256135203|RDY|347|DR. REDDY'S LABORATORIES ADS|30.96
20100720|25659P402|DM|106|DOLAN COMPANY COMMON STOCK|11.27
20100720|256603101|DOLE|1160|DOLE FOOD CO INC NEW CMN STK (|10.09
20100720|256664103|DLLR|44|DOLLAR FINANCIAL CORP|17.73
20100720|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|29.27
20100720|256743105|DTG|1644|DOLLAR THRIFTY AUTOMTV GRP INC|45.80
20100720|256746108|DLTR|1079|DOLLAR TREE INC COM STK HOLDIN|41.56
20100720|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |11.72
20100720|25746U109|D|1992|DOMINION RESOURCES,INC(NEW)|41.40
20100720|257559203|UFS|12895|DOMTAR CORP COM NEW (DE)|48.14
20100720|257701201|DGICA|2199|DONEGAL GROUP INC. CL-A|11.80
20100720|257755306|DNNC|60739|DONINI INC COM STK (NJ)|.
20100720|257867101|RRD|3345|R R DONNELLEY & SONS CO|16.16
20100720|257875104|DONFF|3500|DONNER METALS LTD (CDA)|0.24
20100720|25822C205|DIIBF|108|DOREL INDS INC SUBORD VTG CL-B|32.19
20100720|258278100|DORM|469|DORMAN PRODUCTS INC COM STK|19.54
20100720|25848T109|HILL|400|DOT HILL SYSTEMS CORP|1.20
20100720|258570209|DBLE|1434|DOUBLE EAGLE PETROLEUM CO|4.12
20100720|258598101|DBTK|2160|DOUBLE-TAKE SOFTWARE, INC COM |10.50
20100720|25960R105|PLOW|1007|DOUGLAS DYNAMICS, INC COM STK |10.89
20100720|259676104|DLKM|50000|DOUGLAS LAKE MINERALS INC.|0.14
20100720|260003108|DOV|7425|DOVER CORP|43.10
20100720|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |9.98
20100720|260543103|DOW|9210|DOW CHEMICAL CO;COM USD2.50|25.13
20100720|26144M103|DRWI|4528|DRAGONWAVE INC COMMON|5.23
20100720|26152H301|DROOY|3092|DRDGOLD LTD AMERICAN DEPOSITAR|4.05
20100720|26153C103|DWA|71|DREAMWORKS ANIMATION SKG INC C|30.35
20100720|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100720|261570105|DBRN|267|DRESS BARN INC|23.24
20100720|261608103|DRC|1411|DRESSER-RAND GROUP INC|32.52
20100720|26168L205|DW|3230|DREW INDUSTRIES INC|19.11
20100720|261983209|DRJ|1640|Dreams, Inc. New Common Stock |1.30
20100720|26200S101|DHF|1922|DREYFUS HIGH YIELD STRATEGIES |4.35
20100720|26201R102|DMF|5634|DREYFUS MUNICIPAL INCOME|9.20
20100720|26202F107|DSM|400|DREYFUS STRATEGIC MUM BD FD|8.20
20100720|262037104|DRQ|1367|DRIL-QUIP INC|47.50
20100720|26250N101|DSITY|178|DSG International Plc Sponsore|1.19
20100720|263534109|DD|772|DU PONT DE NEMOURS;COM USD0.30|36.05
20100720|263534307|DDPRB|52|DU PONT DE NEMOURS $4.50PFD|84.50
20100720|26433B107|DUF|1|DUFF & PHELPS CORP CL A COM ST|10.69
20100720|26441C105|DUK|431|DUKE ENERGY CORPORATION (HOLDI|17.17
20100720|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |23.08
20100720|264411729|DREPRM|299|Duke Realty Corporation Deposi|22.39
20100720|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|21.10
20100720|264411760|DREPRK|913|DUKE REALTY CORP DEP SHS 1/10 |20.98
20100720|26483E100|DNB|4477|THE DUN & BRADSTREET CORP|68.35
20100720|266043108|DGW|2399|DUOYUAN GLOBAL WTR INC SPONSOR|18.03
20100720|26605B109|DYP|150|DUOYUAN PRINTING, INC COMMON|8.65
20100720|26613Q106|DFT|2583|DUPONT FABROS TECHNOLOGY INC C|24.12
20100720|266605104|DRRX|2459|DURECT CORPORATION|2.06
20100720|26702V107|DGRI|805000|Dutch Gold Resources, Inc. Com|.
20100720|26745T101|DYAI|10409|DYADIC INTERNATIONAL, INC.|1.40
20100720|26746E103|DYAX|946|DYAX CORPORATION|2.22
20100720|267475101|DY|200|DYCOM INDS INC|8.19
20100720|26779V105|DYII|322|DYNACQ HEALTHCARE INC|2.24
20100720|267888105|BOOM|1618|DYNAMIC MATERIALS CORP|15.60
20100720|267912103|DGIX|4010|DYNA GROUP INTL INC|0.65
20100720|268102100|DYSL|90|DYNASIL CORP OF AMERICA|2.55
20100720|268157104|DYNT|731|DYNATRONICS CORP|0.71
20100720|26817F104|DVOX|145|DYNAVOX INC CL A COM STK (DE) |14.51
20100720|26817Q506|DX|1091|DYNEX CAPITAL INC (NEW)|9.14
20100720|26827L109|ECT|25605|ECA MARCELLUS TRUST I COM UNIT|19.94
20100720|268353109|EDPFY|590|EDP-ELECT DE PORTUGAL S A (REP|31.97
20100720|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100720|268461100|EEG|45|EGA EMERGING GLB SHS DJ EMRG M|45.43
20100720|268461811|SCIN|15758|EMERGING GLOBAL SHARES INDXX I|20.70
20100720|268461829|BRXX|2315|EMERGING GLOBAL SHARES INDXX B|19.92
20100720|268461837|CHXX|300|EMERGING GLOBAL SHARES INDXX C|18.62
20100720|268648102|EMC|1|EMC CORPORATION|20.46
20100720|268664109|EMCI|654|EMC INSURANCE GROUP INC|22.24
20100720|26873N108|ELMG|311|EMS TECHNOLGIES INC|15.68
20100720|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|18.65
20100720|26874R108|E|635|ENI SPA ADS (EC REPTG 2 ORD SH|39.90
20100720|26875P101|EOG|1245|EOG RESOURCES,INC|102.01
20100720|26878J201|EOSPN|9056|EOS PFD CORP|16.95
20100720|268780103|EONGY|82|E.ON AG ADS (REPTG 1/3 ORD SHS|28.39
20100720|26882D109|EPIQ|100|EPIQ SYSTEMS INC|12.54
20100720|26884F102|ESBF|200|E S B FINL CORP|13.08
20100720|26884K101|ERFW|12600|ERF WIRELESS INC|0.03
20100720|26884L109|EQT|4777|EQT CORPORATION COM STK|36.39
20100720|26916E107|ESIT|200|E SOL INTERNATIONAL CORP|0.17
20100720|26922V101|PPLT|6159|ETFS PLATINUM TR SHS BEN INT|150.81
20100720|26922X107|SIVR|130|ETFS SILVER TR SHS|17.57
20100720|26922Y105|SGOL|266|ETFS GOLD TR SH|118.01
20100720|269246401|ETFC|19940|E-TRADE FINL CORP COM STK (DE)|13.04
20100720|26926V107|EVEP|40|EV ENERGY PARTNERS, LP COM UNI|34.72
20100720|269279402|XCO|3690|EXCO RESOURCES, INC. COM|14.68
20100720|26928A200|EVVV|122313|EV3 INC.|22.56
20100720|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.72
20100720|26969P108|EXP|730|EAGLE MATERIALS INC|24.13
20100720|26985R104|EROC|2435|EAGLE ROCK ENERGY PARTNERS, L.|5.34
20100720|26985R120|EROCW|770|EAGLE ROCK ENERGY PARTNERS LP |0.84
20100720|269906202|EGPLF|75000|EAGLE PLAINS RESOURCES LTD|0.11
20100720|27004B104|EFRDF|133|EAGLEFORD ENERGY INC COM SHS (|0.95
20100720|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100720|27032D106|BSIC|1000|EARTHSTONE ENERGY INC COM STK |1.15
20100720|273771105|EMHI|5989|East Morgan Holdings Inc|1.04
20100720|27579R104|EWBC|2033|EAST WEST BANCORP INC|16.66
20100720|276050101|EBIG|406|EASTBRIDGE INVESTMENT GROUP CO|0.08
20100720|276650108|ELC|449|EASTERN LIGHT CAPITAL, INCORPO|4.05
20100720|276855103|ELRFF|1377|EASTERN PLATINUM LTD ORD SHS (|0.85
20100720|277276101|EGP|843|EASTGROUP PROPERTIES INC|34.89
20100720|277432100|EMN|1087|EASTMAN CHEMICAL CO|53.50
20100720|277461109|EK|4056|EASTMAN KODAK CO|4.35
20100720|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.43
20100720|277858106|ESIC|205|EASYLINK SVCS INTL CORP CL A C|2.28
20100720|278058102|ETN|24968|EATON CORP|67.51
20100720|27826D106|EMI|460|EATON VANCE MICH MUNI INC TST |12.54
20100720|27826E104|MMV|387|EATON VANCE MASS MUNI INC TST |14.92
20100720|27826G109|EVO|168|EATON VANCE OHIO MUNI INC TST |14.00
20100720|27826S103|EVF|159|EATON VANCE SR INCM TST SBI|6.71
20100720|27826T101|EVP|380|EATON VANCE PENN MUNI INC TST |13.87
20100720|27826U108|EVN|13|EATON VANCE MUNI INC TRUST SBI|12.47
20100720|27826V106|EVJ|528|EATON VANCE NJ MUNI INC TST|14.57
20100720|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|13.83
20100720|278265103|EV|3366|EATON VANCE CORP NON-VTG|28.89
20100720|27827K109|EIV|800|EATON VANCE MUNI BD FD II|13.54
20100720|27827X101|EIM|8471|EATON VANCE|13.20
20100720|27827Y109|ENX|432|EATON VANCE NY MUNI BOND|13.95
20100720|278274105|EOI|2671|EATON VANCE ENHANCED EQUITY IN|12.92
20100720|278277108|EOS|2931|EATON VANCE ENHANCED EQUITY IN|12.53
20100720|278279104|EFT|1200|EATON VANCE FLOATING RATE INCO|14.91
20100720|27828A100|EVM|1526|EATON VANCE CALIF MUNI BOND|13.00
20100720|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|13.07
20100720|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|14.46
20100720|27828H105|EVV|223|EATON VANCE LTD DUR INCM FD SB|15.65
20100720|27828L106|EIO|299|EATON VANCE|13.55
20100720|27828N102|ETY|2332|EATON VANCE TAX MANAGED DIVERS|11.49
20100720|27828R103|EMJ|76|EATON VANCE NJ MUNI BD FD|14.63
20100720|27828S101|ETG|258|EATON VANCE TAX ADV GLB DVD IN|12.63
20100720|27828T109|NYH|71|EATON VANCE NY MUNI BD FD II|13.75
20100720|27828V104|EVG|3114|EATON VANCE SHORT DURATION DIV|16.82
20100720|27828W102|EIP|14|EATON VANCE|13.77
20100720|27828X100|ETB|2924|EATON VANCE TAX-MANAGED BUY-WR|15.09
20100720|27829C105|ETW|3425|EATON VANCE TAX-MANAGED GLOBAL|11.66
20100720|27829F108|EXG|3422|EATON VANCE TAX MANAGED GLOBAL|10.30
20100720|27829G106|ETJ|10719|EATON VANCE-MANAGED DIVERSIFIE|15.94
20100720|27829L105|EOT|2679|EATON VANCE NATL MUN OPPORTUNI|20.66
20100720|27829M103|EXD|79933|EATON VANCE TAX ADVTGE BD OPT |20.00
20100720|278715206|EBIX|7888|EBIX INC|15.66
20100720|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.86
20100720|27874N105|ELON|210|ECHELON CORP|7.16
20100720|278744107|ECSL|2142|ECARE SOLUTIONS INC|0.08
20100720|27885L205|ECDP|100|ECO DEPOT INC COMMON STOCK (NV|0.60
20100720|278856109|ECLP|3035|ECLIPSYS CORP.|19.37
20100720|278865100|ECL|1039|ECOLAB INC|48.06
20100720|27887F107|ECOB|4315|ECOBLU PRODS INC COM SHS (CO) |0.22
20100720|27888K105|EXRG|63506|ECOLOGIX RESOURCE GRP INC COM |.
20100720|279158109|EC|795|ECOPETROL S A SPONSORED ADS (C|32.21
20100720|27922X105|ESPH|65975|Ecosphere Technologies, Inc. C|1.04
20100720|27922Y202|ECTY|1192|ECOTALITY INC COMMON STOCK (NV|4.47
20100720|279238109|ECRY|743|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20100720|279285100|EDAC|512|EDAC TECHNOLOGIES CORP|4.83
20100720|279765101|EDGR|890|EDGAR ONLINE.INC|1.30
20100720|280358102|EDGW|136|EDGEWATER TECH INC|2.46
20100720|281020107|EIX|462|EDISON INTERNATIONAL|33.07
20100720|28140H104|EDR|82214|EDUCATION REALTY TRUST INC|6.11
20100720|281479105|EDUC|237|EDL DEVELOPMENT CORP DEL|5.75
20100720|28176E108|EW|1126|EDWARDS LIFESCIENCES CORP|55.19
20100720|28238P109|EHTH|130|EHEALTH, INC. COM STK|10.46
20100720|28257U104|BAGL|302|EINSTEIN NOAH RESTAURANT GROUP|10.97
20100720|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|32.33
20100720|28336L109|EP|4078|EL PASO CORP|12.02
20100720|283677854|EE|608|EL PASO ELECTRIC CO "NEW"|20.82
20100720|283702108|EPB|849|EL PASO PIPELINE PARTNERS, L.P|30.04
20100720|28473M100|ESYS|276|ELECSYS CORPORATION|3.41
20100720|28486A101|ELCR|1062191|ELECTRIC CAR COMPANY, INC. COM|.
20100720|284902103|EGO|928|ELDORADO GOLD CORP (NEW)|15.38
20100720|28500T102|EMCO|600|Electric Motors Corporation Co|1.25
20100720|285039103|ECIFY|87|Electricite de France SA Unspo|7.96
20100720|285218103|ELRC|412|ELECTRO RENT CORP|11.95
20100720|285229100|ESIO|131|ELECTRO SCIENTIFIC INDS INC|12.37
20100720|285233102|ELSE|300|ELECTRO-SENSORS INC|4.38
20100720|285835104|ESNR|2000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100720|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.56
20100720|286186200|ETGF|18524|ELEMENT 21 GOLF COMPANY NEW CO|0.23
20100720|286202205|ETAK|1839|Elephant Talk Communications, |1.78
20100720|28659T200|ELTP|10408|ELITE PHARMACEUTICAL|0.06
20100720|288853104|PERY|14|PERRY ELLIS INT'L INC|19.40
20100720|289074106|ECF|1184|ELLSWORTH FUND LTD|6.60
20100720|289367104|ELMA|1580|ELMER BANCORP INC|11.75
20100720|290151307|ELOY|222|ELOYALTY CORP NEW|5.69
20100720|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|5.76
20100720|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.22
20100720|29081M102|ERJ|9|EMBRAER-EMPRESA BRASILEIRA DE |21.84
20100720|29081P303|AKOB|54|EMBOTELLADORA ANDINA S.A. S-B |24.33
20100720|29084Q100|EME|4083|EMCOR GROUP INC|24.60
20100720|290876101|EMRAF|304|EMERA INCORPORATED|24.91
20100720|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100720|29089G107|EMDY|24403|EMERALD DAIRY INC. COMMON STOC|1.35
20100720|29089Q105|EBS|314|EMERGENT BIOSOLUTIONS INC COM |17.75
20100720|29100P102|EMS|2335|EMERGENCY MEDICAL SERVICES COR|47.27
20100720|291005106|ESC|1769|EMERITUS CORP|14.95
20100720|291011104|EMR|5126|EMERSON ELECTRIC CO|45.55
20100720|291087203|MSN|1118|EMERSON RADIO CORP|2.11
20100720|291345106|EMIS|13815|EMISPHERE TECHNOLOGIES INC|2.22
20100720|291525103|EMMS|200237|EMMIS COMMUNICATIONS CRP CL A |2.09
20100720|291641108|EDE|467|EMPIRE DISTRICT ELECTRIC CO|19.49
20100720|292052107|NYNY|211|EMPIRE RESORTS INC|1.18
20100720|292218104|EIG|4570|EMPLOYERS HOLDINGS INC COM (NV|16.50
20100720|29244T101|EOC|8500|EMPRESA NACIONAL CHILE(RP30SHS|47.24
20100720|29246J200|ERI|400|EMRISE CORPORATION COM STK|0.52
20100720|29247X109|ENAB|22000|ENABLE HOLDINGS, INC (DE)|0.02
20100720|292475209|ELX|4254|EMULEX CORP|9.53
20100720|29250N105|ENB|200|ENBRIDGE INC|48.74
20100720|29250R106|EEP|7274|ENBRIDGE ENERGY PARTNERS L.P. |58.37
20100720|29250X103|EEQ|444|ENBRIDGE ENERGY MANAGEMENT LLC|55.13
20100720|292505104|ECA|838|ENCANA CORPORATION|31.98
20100720|29255V201|EBTX|557|ENCORE BANCSHARES INC COM STK |9.90
20100720|292554102|ECPG|751|ENCORE CAPITAL GROUP INC|19.68
20100720|292562105|WIRE|250|ENCORE WIRE CORP|18.68
20100720|29257A106|ENP|1176|ENCORE ENERGY PARTNERS LP (DE)|18.80
20100720|29257R208|ENCO|3147|ENCORIUM GROUP INC COM STK (DE|2.40
20100720|29258Y103|EXK|3660|ENDEAVOUR SILVER CORP|3.21
20100720|29259J105|ENTI|10000|ENCOUNTER TECHNOLOGIES INC COM|.
20100720|29259Q109|EDVP|428000|ENDEAVOR PWR CORP COM STK (NV)|.
20100720|29264A206|ENWV|360|ENDWAVE CORP|2.87
20100720|29264F205|ENDP|898|ENDO PHARMACEUTICALS HLDGS INC|23.16
20100720|29265N108|EGN|230|ENERGEN CORP|45.43
20100720|292659109|ENER|10005|ENERGY CONVERSION DEVICES INC |4.40
20100720|29266S106|ELGX|700|ENDOLOGIX INC|4.52
20100720|29267A203|HEV|262222|ENER1, INC. NEW COMMON STOCK (|2.87
20100720|29268F102|EGTK|944|ENERGTEK INC. COMMON STOCK|0.12
20100720|29269B100|ENCC|500|Energy Composites Corporation |0.20
20100720|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.20
20100720|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |24.70
20100720|29270U303|EPL|1082|ENERGY PARTNERS LTD COMMON STO|12.10
20100720|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|35.11
20100720|29274D604|ERF|2071|ENERPLUS RESOURCES FD TRUST UT|21.75
20100720|29274F104|ENI|4013|ENERSIS S.A. ADR (50 SHS COM) |20.85
20100720|29275Y102|ENS|236|ENERSYS COM STK|22.71
20100720|292756202|ES|1054|ENERGYSOLUTIONS INC. COM|4.67
20100720|292764107|ENOC|2448|ENERNOC INC COM STK (DE)|31.85
20100720|29355M200|ENA|413|ENOVA SYSTEMS INC COM (NEW)|0.87
20100720|29355X107|NPO|974|ENPRO INDUSTRIES INC.|27.92
20100720|29362U104|ENTG|473|ENTEGRIS INC|4.38
20100720|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.27
20100720|29364D795|EHB|506|ENTERGY ARKANSAS INC 6% SER FI|25.81
20100720|29364D811|EHA|335|ENTERGY ARKANSAS 6.70% SR FRST|27.26
20100720|29364G103|ETR|206|ENTERGY CORP (NEW)|77.64
20100720|29364N843|EFM|7248|ENTERGY MISSISSIPPI, INC 1ST M|25.09
20100720|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100720|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.78
20100720|29364W306|ELB|588|ENTERGY LOUISIANA, LLC 1ST MTG|25.29
20100720|29365M208|ETRMD|16748|ENTEROMEDICS INC NEW COM STK (|1.87
20100720|29365T203|EDT|1298|ENTERGY TEX INC MTG BD 7.875 S|28.86
20100720|293712105|EFSC|2104|ENTERPRISE FINANCIAL SERVICES |9.33
20100720|293716106|EPE|286|ENTERPRISE GP HOLDINGS L.P.|50.47
20100720|293792107|EPD|421|ENTERPRISE PRODS PARTNERS LP|37.80
20100720|29380T105|EPR|1184|ENTERTAINMENT PROPS TRUST|38.74
20100720|29380T303|EPRPRB|1000|ENTERTAINMENT PROPERTIES TRUST|23.20
20100720|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|17.49
20100720|29380T501|EPRPRD|235|ENTERTAINMENT PROPERTIES TRUST|22.05
20100720|29380T600|EPRPRE|450|Entertainment Properties Trust|26.08
20100720|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.51
20100720|29382R107|EVC|1861|ENTRAVISION COMMUNICATNS CL A |2.18
20100720|29382T103|EARI|2800|ENTERTAINMENT ARTS RESH INC CO|3.80
20100720|29384R105|ENTR|1900|ENTROPIC COMMUNICATIONS INC CO|6.50
20100720|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.08
20100720|293904108|ENZN|1760|ENZON PHARMACEUTICALS INC|10.85
20100720|29403V103|EVTN|23105|ENVIRO VORAXIAL TECH INC|0.80
20100720|29405D101|EVCC|100|Environmental Control Corp. Co|0.03
20100720|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100720|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100720|29408K102|ESWW|389|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100720|294100102|ENZ|1099|ENZO BIOCHEM,INC.|4.03
20100720|29413B105|ECGI|700|ENVOY CAPITAL GROUP INC. COM|0.94
20100720|29414M100|EVI|31|ENVIROSTAR, INC|1.10
20100720|294251103|EPCC|41250|Epic Energy Resources, Inc. Co|0.05
20100720|29426L108|EPIC|744|EPICOR SOFTWARE CORP|7.55
20100720|294264304|EPCT|2435|EPICEPT CORPORATIO;COM USD0.00|0.99
20100720|294268107|PLUS|122|EPLUS INC|17.25
20100720|29428R103|EPHC|461|EPOCH HOLDING CORP|11.46
20100720|294391107|EQSHY|2433|Eqstra Holdings Ltd Sponsored |0.67
20100720|294429105|EFX|3587|EQUIFAX INCORPORATED|29.27
20100720|29472R108|ELS|2314|EQUITY LIFESTYLE PROPERTIES, I|49.29
20100720|294752100|EQY|5795|EQUITY ONE INC|15.89
20100720|29476L107|EQR|1301|EQUITY RESIDENTIAL|43.64
20100720|29476L784|EQRPRN|1450|EQUITY RESIDENTIAL DEP SHS REP|23.90
20100720|294766100|EQS|19|EQUUS TOTAL RETURN, INC COM|2.31
20100720|29481V108|ERES|176|ERESEARCH TECH INC|8.60
20100720|296036304|EBKDY|128|Erste Group Bank AG Sponsored |18.37
20100720|296074305|ESMC|187|ESCALON MEDICAL CORP|1.51
20100720|296315104|ESE|2260|ESCO TECHNOLOGIES INC|25.96
20100720|29667D104|ESSA|922|ESSA BANCORP, INC|12.13
20100720|297178105|ESS|721|ESSEX PROPERTY TRUST INC|102.76
20100720|297284200|ESLOY|580|ESSILOR INTL S A SPONS ADR (FR|31.81
20100720|297425100|ESL|875|ESTERLINE TECHNOLOGIES CORP|45.59
20100720|29759W101|DEG|52407|ETABLISSEMENT DELHZ ADS (1ORD)|78.46
20100720|29760D100|ETLO|70667|ETELOS INC COM STK|0.75
20100720|297602104|ETH|36|ETHAN ALLEN INTERIORS INC|13.21
20100720|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100720|297719106|ETLS|40745|ETOTALSOURCE INC|.
20100720|29786L102|ETRUF|212000|ETRUSCAN RESOURCES INC (F)|0.40
20100720|29843R100|ESMNF|2400|EURASIAN MINERALS INC|1.80
20100720|298734104|EUGS|14955|EUROGAS INC|0.18
20100720|298736109|EEFT|7851|EURONET WORLDWIDE INC|15.04
20100720|29875W100|EADSY|117|European Aeronautic Defence An|21.47
20100720|299096107|ESCC|6404|EVANS & SUTHERLAND COMPUTER|0.48
20100720|299707109|EVCA|7311|EVCARCO INC COMMON STOCK|0.06
20100720|29977A105|EVR|2399|EVERCORE PARTNERS INC. CL-A CO|22.11
20100720|29980R202|REPRB|144|EVEREST RE CAP TR II 6.20% TR |20.85
20100720|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100720|30024B104|EEE|267542|EVERGREEN ENERGY INC NEW|0.10
20100720|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|15.05
20100720|30033R108|ESLR|31381|EVERGREEN SOLAR INC|0.67
20100720|30049A107|EPM|7000|EVOLUTION PETROLEUM CORP COM|4.75
20100720|30050D107|EVOGF|11000|EVOLVING GOLD CORP|0.75
20100720|30050F102|EVSO|29457|Evolution Solar Corp Common St|0.06
20100720|30068C109|EXL|3673|EXCEL TRUST , INC COM STK|11.50
20100720|300867306|EXAP|3|EXCHANGE APPLICATIONS INC|.
20100720|30161N101|EXC|1398|EXELON CORPORATION|41.82
20100720|30161Q104|EXEL|2767|EXELIXIS INC|3.18
20100720|302051123|XIDEW|749|EXIDE TECHNOLOGIES|0.01
20100720|302051206|XIDE|2248|EXIDE TECHNOLOGIES NEW COM|5.62
20100720|302073101|EXTO|43|EXIT ONLY INC|.
20100720|30208Q109|EXBX|237943|EXOBOX TECHNOLOGIES CORP.|.
20100720|302081104|EXLS|1140|EXLSERVICE HOLDINGS, INC. COM |17.24
20100720|30212P105|EXPE|1822|EXPEDIA, INC.|20.34
20100720|302130109|EXPD|69|EXPEDITORS INTL OF WASH INC|39.28
20100720|30215A204|EXPU|6574|EXPERT GROUP INC COM STK NEW (|.
20100720|30217Q108|XPO|867|EXPRESS-1 EXPEDITED SOLUTIONS,|1.37
20100720|302182100|ESRX|1184|EXPRESS SCRIPTS INC COMMON|46.39
20100720|30219E103|EXPR|5267|EXPRESS, INC COM STK|17.19
20100720|30225N105|EXLP|440|EXTERRAN PARTNERS LP COM UTS R|24.50
20100720|30225T102|EXR|5839|EXTRA SPACE STORAGE INC|13.95
20100720|30225W204|EENI|700|Exterra Energy Inc. New Common|1.65
20100720|30225X103|EXH|8|EXTERRAN HOLDINGS, INC|24.81
20100720|30226D106|EXTR|100|EXTREME NETWORKS INC|2.69
20100720|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100720|30227B109|EXGMF|390|EXTORRE GOLD MINES LTD. ORDINA|2.40
20100720|302301106|EZPW|599|EZCORP INC CL-A|19.79
20100720|30231G102|XOM|6587|EXXON MOBIL CORPORATION|58.43
20100720|30231H100|ICTY|894464|EYECITY.COM INC|.
20100720|30239F106|FFG|248|FBL FINANCIAL GROUP INC CL-A|20.66
20100720|30243C107|FFDF|100|FFD FINL CORP|14.25
20100720|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|.
20100720|30247C301|FBCM|9674|FBR CAPITAL MARKETS CORPORATIO|3.40
20100720|30249U101|FTI|4170|FMC TECHNOLOGIES INC|59.95
20100720|302491303|FMC|685|FMC CORP NEW|58.04
20100720|302519103|FNBN|121|FNB UNITED CORP COM STK|0.72
20100720|302520101|FNB|845|F N B CORP (PA)|7.90
20100720|30254M101|FPBI|2000|FPB BANCORP, INC.|1.02
20100720|302552203|FPCPRA|300|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20100720|302563101|FPIC|473|FPIC INSURANCE GROUP INC|27.65
20100720|30257V207|NEEPRC|1514|FPL GROUP CAP TR I PFD TR|25.19
20100720|302570403|FGC|1764|FPL GROUP CAP INC JR SUB DEB S|26.07
20100720|302633102|FSII|1545|FSI INTERNATIONAL INC|3.80
20100720|302695101|FXEN|972|FX ENERGY INC|3.60
20100720|302941109|FCN|5925|FTI CONSULTING INC|33.78
20100720|303075105|FDS|229|FACTSET RESEARCH SYSTEMS INC|70.41
20100720|303250104|FICO|47|FAIR ISAAC CORPORATION|22.33
20100720|303726103|FCS|551|FAIRCHILD SEMICONDUCTOR INTL I|10.18
20100720|305560104|FRCMQ|103|FAIRPOINT COMMUNICATIONS INC. |0.04
20100720|30605Q306|FOC|9625|FAITHSHARES CHRISTIAN VALUES E|25.49
20100720|306137100|FALC|911|FALCONSTOR SOFTWARE, INC|3.04
20100720|307000109|FDO|134|FAMILY DOLLAR STORES|38.13
20100720|307068106|DAVE|1700|FAMOUS DAVES OF AMERICA|7.84
20100720|307325100|FEEC|7248|FAR EAST ENERGY CORP|0.34
20100720|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.34
20100720|30887A102|FABP|1|FARMERS BANCORP (IND)|25.20
20100720|309562106|FFKT|41|FARMERS CAPITAL BANK CORP|4.57
20100720|311642102|FARO|1053|FARO TECHNOLOGIES INC|19.15
20100720|311900104|FAST|746|FASTENAL CO|47.69
20100720|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|14.96
20100720|313148306|AGM|1587|FED AGRICLT MTG CP CL C NON-VT|13.90
20100720|313400301|FMCC|1075263|FREDDIE MAC D/B/A VOTING|0.34
20100720|313400657|FMCKL|85|FEDERAL HOME LN MTG CORP 6.02%|0.35
20100720|313400681|FMCKO|887|Federal Home Loan Mortgage Cor|0.40
20100720|313400772|FMMCO|1244|FREDDIE MAC 5.81% NON-CUM PFD |0.59
20100720|313400780|FMCCM|680|FREDDIE MAC NON CUM PRF STK|1.00
20100720|313400798|FMCCL|1298|FREDDIE MAC VR RATE NON-CUM PF|0.58
20100720|313549404|FDML|1103|FEDERAL MOGUL CORP COM STK (MI|14.59
20100720|313586109|FNMA|1060656|FANNIE MAE|0.30
20100720|313747206|FRT|455|FEDERAL REALTY INVEST TR SBI|73.22
20100720|313855108|FSS|1526|FEDERAL SIGNAL CORP|5.84
20100720|314162108|FTT|1139|FEDERATED ENHANCED TREAS INCM |18.64
20100720|314211103|FII|133|FEDERATED INVESTORS INC CL B|20.96
20100720|31423M105|FPT|297|FEDERATED PREMIER INTERMED MUN|13.71
20100720|314294109|FEEL|1194|FEEL GOLF CO INC COM STK (CA) |0.04
20100720|31430F101|FCH|816|FELCOR LODGING TRUST INC|4.79
20100720|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|19.55
20100720|314462102|FHCO|421|FEMALE HEALTH CO. (THE)|5.06
20100720|31527F204|FROI|3425|FERO INDUSTRIES, INC. NEW COMM|0.05
20100720|315293100|FGP|2160|FERRELLGAS PARTNERS LP COM UTS|23.78
20100720|315405100|FOE|1786|FERRO CORP|7.32
20100720|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|7.99
20100720|315616102|FFIV|886|F5 NETWORKS INC|76.25
20100720|315621888|FIATY|277|FIAT SPA NEW ADS REP 1 ORD SH |11.99
20100720|31567R209|FTWR|5987|FIBERTOWER CORPORATION COM|4.48
20100720|31572V203|FBKZF|114775|FIBREK INC ORD SHS (CDA)|0.90
20100720|31573A109|FBR|98|FIBRIA CELULOSE SA SPONSORED A|14.00
20100720|315831107|FSBI|96|FIDELITY BANCORP INC|6.00
20100720|31620M106|FIS|47564|FIDELITY NATIONAL INFORMATION |27.63
20100720|31620R105|FNF|311|FIDELITY NATIONAL TITLE GROUP,|13.26
20100720|316394105|LION|710|FIDELITY SOUTHERN CORP|6.75
20100720|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.63
20100720|316773100|FITB|24975|FIFTH THIRD BANCORP (OHIO)|11.90
20100720|31678A103|FSC|1136|FIFTH STREET FINANCE CORP COM |10.68
20100720|316780204|FTBPRC|2649|FIFTH THIRD CAP TR VII GTD TR |26.25
20100720|316827104|JOBS|423|51JOB INC (ADR)|21.49
20100720|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|17.77
20100720|31787A507|FNSR|3123|FINISAR CORP NEW COM STK (DE) |15.24
20100720|31787P108|FMST|89|FINISHMASTER INC|18.00
20100720|317923100|FINL|1443|FINISH LINE INC CL-A|14.11
20100720|318457108|FAC|208|FIRST ACCEPTANCE CORP|1.65
20100720|31847R102|FAF|13559|FIRST AMERICAN FINANCIAL CORPO|13.03
20100720|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |15.25
20100720|31866P102|FNLC|201|FIRST BANCORP INC COM STK (ME)|12.55
20100720|318672102|FBP|2895814|FIRST BANCORP (HOLDING CORP)|0.52
20100720|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|4.70
20100720|318672409|FBPPRC|1980|FIRST BANCORP 7.40% NON-CUM PR|4.77
20100720|318672607|FBPPRE|1375|FIRST BANCORP 7& NON-CUM PERP |4.73
20100720|319383105|BUSE|690|FIRST BUSEY CORP|4.45
20100720|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|8.01
20100720|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|2.57
20100720|31942D107|FCFS|2182|FIRST CASH FINANCIAL SVCS INC |22.64
20100720|31946M103|FCNCA|2025|FIRST CITIZENS BKCSHARES CL-A |188.54
20100720|31948X107|FCIZF|4873|FIRST CHOICE PRODS INC ORD SHS|0.38
20100720|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100720|319829107|FCF|308|FIRST COMMONWEALTH FINL CORP|5.17
20100720|31983A103|FCBC|4385|FIRST COMMUNTY BANCSHRS INC(NV|14.41
20100720|319835104|FCCO|3|FIRST COMMUNITY CORP (SC)|5.65
20100720|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|9.73
20100720|32020R109|FFIN|548|FIRST FINL BANKSHARES INC|46.90
20100720|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.33
20100720|320218100|THFF|334|FIRST FINL CORP (INDIANA)|25.57
20100720|320239106|FFCH|224|FIRST FINANCIAL HLDGS INC|11.09
20100720|320517105|FHN|5801|FIRST HORIZON NATIONAL CORPORA|11.44
20100720|32054K103|FR|326|FIRST INDUTRIAL REALTY TR INC |3.85
20100720|32055Y201|FIBK|1273|FIRST INTST BANCSYSTEM INC CL |14.93
20100720|320654205|FKYS|400|FIRST KEYSTONE CORP|15.51
20100720|320697105|FLPC|2220|FIRST LIBERTY POWER CORP. COMM|0.36
20100720|320744105|FMFC|281|FIRST M & F CORP|3.90
20100720|32110M101|FNCB|56|FIRST NAT'L COMMUN BANCRP INC |3.89
20100720|32111B104|FNSC|9764|FIRST NATL BANCSHARES INC SC|0.05
20100720|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1850.00
20100720|33582V108|FNFG|1787|FIRST NIAGARA FINANCIAL GROUP |12.92
20100720|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.21
20100720|335894101|FPBN|340|1st Pacific Bancorp (CA) Commo|.
20100720|33610F109|FPO|6079|FIRST POTOMAC REALTY TRUST|14.81
20100720|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.40
20100720|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|1.99
20100720|336433107|FSLR|3398|FIRST SOLAR, INC. COM|131.55
20100720|336453105|FSNM|526|FIRST STATE BANCORPORATION|0.36
20100720|33646W100|FSBK|69|FIRST SOUTH BANCORP INC|11.31
20100720|336917109|FDL|5452|FIRST TR MORNINGSTAR DIVIDEND |13.97
20100720|33731K102|FEO|4507|FIRST TRUST/ABERDEEN EMERGING |19.65
20100720|33731L100|FAV|14969|FIRST TRUST / ACTIVE DIVID INC|11.32
20100720|33733B100|FIW|825|FIRST TR ISE WATER INDEX FD|17.61
20100720|33733E302|FDN|226|FIRST TR FD DOW JONES|25.48
20100720|33733E401|QQXT|328|FIRST TR NASDAQ -100 EX-TECHNO|17.45
20100720|33733U108|FCT|1385|FIRST TRUST/FOUR CORNERS SR FL|12.73
20100720|33734E103|FMY|604|FIRST TRUST/FIDAC MORTGAGE INC|19.27
20100720|33734G108|FRI|651|FIRST TR S&P REIT INDEX FD|12.59
20100720|33734H106|FVD|40|FIRST TR VALUE LINE DIVID INDE|13.28
20100720|33734J102|FCG|2622|FIRST TR ISE REVERE NAT GAS IN|15.60
20100720|33734X101|FXD|1013|FIRST TR EXCHANGE-TRADED FD|15.19
20100720|33734X119|FXG|9358|FIRST TR EXCHANGE TRADED FIRST|18.59
20100720|33734X127|FXN|212|FIRST TR EXCHANGE TRADED FD FI|15.21
20100720|33734X135|FXO|271|FIRST TR EXCHANGE TRADED FD FI|12.45
20100720|33734X150|FXR|545|FIRST TRUST INDUSTRIALS/PRODUC|14.56
20100720|33734X168|FXZ|1046|FIRST TR EXCHANGE TRADED FD FI|18.81
20100720|33734X176|FXL|679|FIRST TR EXCHANGE TRADED FD FI|17.97
20100720|33734X200|FGD|74755|FIRST TR EXCHANGE TRD FD II FI|20.42
20100720|33734Y109|FYX|1281|FIRST TR SMALL CAP CORE ALPHAD|23.58
20100720|337344105|QQEW|1011|FIRST TR NASDAQ 100 EQUAL WEIG|19.56
20100720|337345102|QTEC|5611|FIRST TRUST NASDAQ 100 TECHNOL|20.95
20100720|337347108|FHI|1968|FIRST TRUST STRATEGIC HIGH INC|3.10
20100720|33735C106|FHO|1287|FIRST TRUST STRATEGIC HIGH INC|3.95
20100720|337353106|FHY|1032|FIRST TRUST STRATEGIC HIGH INC|4.38
20100720|33736N101|FFR|162|FIRST TR EPRA/NAREIT DEVEL MKT|29.85
20100720|33736Q104|QABA|1422|FIRST TRUST NASDAQ ABA COMMUNI|22.42
20100720|33737C104|PLTM|584|FIRST TRUST ISE GLOBAL PLATINU|24.32
20100720|33761N109|FSRV|900|FIRSTSERVICE CORP (F) VTG|20.81
20100720|33761X107|FCFC|149|FIRST CITY FINCL CORP|6.95
20100720|337738108|FISV|2287|FISERV INC|45.72
20100720|337915102|FMER|8838|FIRSTMERIT CORP|17.91
20100720|337930507|FBC|998|FLAGSTAR BANCORP INC|3.11
20100720|337932107|FE|24285|FIRSTENERGY CORP|37.65
20100720|338125107|FSSIF|3655|FISSION ENERGY CORP COM (CANAD|0.47
20100720|33832D106|FVE|580|FIVE STAR QUALITY CARE INC|2.90
20100720|338478100|FFC|1108|FLAHERTY & CRUMRINE/CLAYMORE P|15.52
20100720|338479108|FLC|5588|FLAHERTY & CRUMRINE/CLAYMORE T|16.58
20100720|33848E106|PFO|1000|FLAHERTY & CRUMRINE PFD INCM O|9.35
20100720|338480106|PFD|1847|FLAHERTY & CRUMRINE PFD INCM F|11.49
20100720|33889X203|FBFPRM|215|FLEET CAPITAL TRUST VIII PFD|23.47
20100720|33938T104|FSI|2257|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100720|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|10.22
20100720|343389102|FTK|7869|FLOTEK INDUSTRIES INC|1.14
20100720|343412102|FLR|1279|FLUOR CORPORATION (NEW)|43.10
20100720|343498101|FLO|21|FLOWER FOODS INC|24.54
20100720|34354P105|FLS|99|FLOWSERVE CORP|89.60
20100720|343793105|FLIDY|26008|FLSMIDTH & CO A/S SPONSORED AD|6.74
20100720|34415V109|FMCN|2566|FOCUS MEDIA HOLDING LTD SPON A|16.58
20100720|344419106|FMX|1131|FOMENTO ECONOMICO|45.02
20100720|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100720|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100720|345201107|FOFU|1403|FORCE FUELS INC COM STK (NV)|0.65
20100720|345203202|FRPT|1256|FORCE PROTECTION, INC NEW|3.99
20100720|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|3.93
20100720|345370852|FPRA|1560|FORD MOTOR CO 7.50% NTS 6/10/4|24.79
20100720|345370860|F|170|FORD MOTOR CO;COM STK USD0.01 |11.48
20100720|345397301|FCJ|785|FORD MOTOR CREDIT COMPANY LLC |23.90
20100720|345550404|FCY|2930|FOREST CITY ENTERPRISES INC SR|21.19
20100720|345838106|FRX|7736|FOREST LABORATORIES INC|28.32
20100720|346091705|FST|760|FOREST OIL CORPORATION|27.39
20100720|346233109|FOR|815|FORESTAR GROUP INC COM|15.46
20100720|34637R100|FRMT|500|FORMAT INC|0.10
20100720|346414105|FORTY|240|FORMULA SYSTEMS (1985) LTD ADR|11.90
20100720|347200107|FDI|1424|FORT DEARBORN INCOME SECS|15.38
20100720|34958B106|FIG|5137|FORTRESS INVESTMENT GROUP LLC |3.95
20100720|34958D102|FIGI|43|FORTRESS INTL GROUP INC COM ST|1.30
20100720|34959A107|FSUMY|199|Fortescue Metal Group Ltd Unsp|17.32
20100720|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.64
20100720|349631101|FO|2294|FORTUNE BRANDS INC|40.81
20100720|349853101|FWRD|15687|FORWARD AIR CORPORATION|28.57
20100720|349862300|FORD|67|FORWARD INDUSTRIES INC|3.51
20100720|350060109|FSTR|1187|FOSTER L B CO|25.79
20100720|35137T108|FXCBD|2726|FOX CHASE BANCORP INC NEW COM |9.59
20100720|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|12.73
20100720|35177Q105|FTE|10088|FRANCE TELECOM ADS(RP 1 ORD FF|19.16
20100720|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100720|353514102|FELE|105|FRANKLIN ELECTRIC CO|28.85
20100720|354613101|BEN|89|FRANKLIN RESOURCES|91.08
20100720|35471R106|FSP|6943|FRANKLIN STREET PROPERTIES COR|11.63
20100720|355145103|FT|1126|FRANKLIN UNIVERSAL TRUST SH BE|5.97
20100720|35582T108|FOH|25525|FREDERICKS HOLLYWOOD GROUP INC|0.93
20100720|355904103|FRHLF|561|FREEHOLD RTY TR UT|15.77
20100720|356455105|FGOVF|49400|FREEGOLD VENTURES LTD|0.05
20100720|35671D857|FCX|7|FREEPORT-MCMORAN COPPER & GOLD|60.86
20100720|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.59
20100720|357023100|RAIL|280|FREIGHTCAR AMERICA, INC|23.51
20100720|357365105|FMMH|73|FREMONT MICHIGAN INSURACORP, I|19.25
20100720|358010106|FEIM|589|FREQUENCY ELECTRONICS INC|5.11
20100720|358435105|FRD|33173|FRIEDMAN INDUSTRIES INC|5.31
20100720|35906A108|FTR|6415|FRONTIER COMMUNICATIONS CORPOR|7.34
20100720|35907K204|FTBK|2486|FRONTIER FINL CORP NEW COM STK|0.30
20100720|35952H106|FCEL|924519|FUELCELL ENERGY INC|1.23
20100720|35952W103|FSYS|34374|FUEL SYSTEMS SOLUTIONS INC COM|26.30
20100720|359556206|FUJHY|59|FUJI HEAVY INDS LTD ADR|56.19
20100720|359590304|FJTSY|64|FUJITSU LTD ADR (5 COM)|34.09
20100720|359694106|FUL|1706|FULLER H B CO|19.30
20100720|360921100|FBN|24|FURNITURE BRANDS INT'L INC|4.64
20100720|36102A207|FUQI|601|FUQI INTERNATIONAL INC COM|7.02
20100720|36106P101|FURX|1127|FURIEX PHARMACEUTICALS INC COM|10.26
20100720|361086101|FRM|863|FURMANITE CORPORATION COM|3.81
20100720|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100720|36113E107|FSIN|800|FUSHI COPPERWELD INC COM STK|8.20
20100720|361268105|GKSR|481|G & K SERVICES INC CL-A|20.98
20100720|361438104|GBL|566|GAMCO INVESTORS, INC.|37.13
20100720|361448103|GMT|1857|GATX CORP|27.77
20100720|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|22.01
20100720|36160B105|GDFZY|260|GDF SUEZ SPONSORED ADR (FRANCE|31.77
20100720|361652209|GFIG|2000|GFI GROUP INC|5.51
20100720|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|20.18
20100720|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|19.78
20100720|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|20.25
20100720|36225V104|GPX|13|GP STRATEGIES CORP|7.24
20100720|362273104|GCE|443|GS FIN CORP MTN CLAYMORE CEF I|15.56
20100720|36229U102|GSIGQ|15129|GSI GROUP, INC|2.30
20100720|36237H101|GIII|33|G-III APPAREL GROUP LTD|21.34
20100720|36238G102|GSIC|5000|GSI COMMERCE INC|25.94
20100720|36239Q109|GGT|1178|GABELLI GLBL MLTIMEDIA TST INC|6.79
20100720|36240A101|GUT|3262|GABELLI UTILITY TRUST|7.73
20100720|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.69
20100720|362408106|GTXO|69609|GTX CORP. COMMON STOCK|0.14
20100720|36241U106|GSIT|210|GSI TECHNOLOGY COM STK (DE)|6.17
20100720|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.08
20100720|36242L105|GLU|472|GABELLI GLOBAL UTILITY & INCOM|19.14
20100720|36244N109|GGN|870|GABELLI GLOBAL GOLD, NATURAL R|15.25
20100720|36244N208|GGNPRA|175|Gabelli Global Gold Nat Res an|26.10
20100720|36245G103|GDL|881|GABELLI GLOBAL DEAL FUND COM S|13.39
20100720|36249H206|GWSC|2698|GWS TECHNOLOGIES, INC. NEW COM|0.07
20100720|362607301|GFA|934|GAFISA S.A. SPONSORED ADR REPS|14.01
20100720|36268Q103|GAIA|125|GAIAM INC CL-A|6.35
20100720|36293V200|GOIG|13919409|GOIP GLOBAL INC COMMON STOCK N|.
20100720|363127309|GAN|742|GAINSCO, INC COM STK|7.80
20100720|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100720|363576109|AJG|1188|GALLAGHER ARTHUR J.& CO|25.19
20100720|364664102|GMTD|135|GAME TRADING TECHNOLOGIES INC |4.00
20100720|36467W109|GME|11361|GAMESTOP CORP (HLDG CO) CL A|19.40
20100720|36468A106|GCTAY|501|Gamesa Corporacion Tecnologica|1.79
20100720|364760108|GPS|3292|GAP INC (THE)|18.29
20100720|366651107|IT|1878|GARTNER INC COM STK|23.74
20100720|367204104|EGAS|9386|GAS NATURAL INC, COM STK,OHIO |11.55
20100720|367299203|GST|2377|GASTAR EXPLORATION LTD (NEW)|3.72
20100720|367905106|GET|1545|GAYLORD ENTERTAINMENT CO(NEW) |25.84
20100720|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100720|36847Q103|GELYY|2065|GEELY AUTOMOBILE HOLDING LTD U|6.43
20100720|368537106|GLTC|13|GELTECH SOLUTIONS, INC. COMMON|1.07
20100720|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.32
20100720|368736104|GNRC|512|GENERAC HOLDINGS INC DE|14.33
20100720|369385109|GNCMA|441|GENERAL COMMUNICATION INC CL-A|7.88
20100720|369550108|GD|5040|GENERAL DYNAMICS CORP|58.60
20100720|369604103|GE|20529|GEN ELEC CO;COM USD0.06|14.62
20100720|369622451|GEJ|902|GENERAL ELECTRIC CAPITAL CORP |25.19
20100720|369622469|GEG|51|GENERAL ELECTRIC CAP CORP NTS |25.43
20100720|369622477|GER|708|GENERAL ELECTRIC CAPITAL CORP |25.41
20100720|369622493|GED|909|GENERAL ELECTRIC CAP CORP 5.87|24.90
20100720|369622519|GEC|8491|GENERAL ELEC CAP CORP 6.10% PU|24.96
20100720|369822101|GFN|205|GENERAL FINANCE CORP|1.16
20100720|370304206|GNMT|350|General Metals Corporation New|0.02
20100720|370373102|GMO|521|GENERAL MOLY INC COM (DE)|2.99
20100720|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100720|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.85
20100720|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.40
20100720|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100720|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100720|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100720|370853103|GSI|27147|GENERAL STEEL HOLDINGS, INC.|2.88
20100720|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.35
20100720|371847104|GWWCF|40000|GENESIS WORLDWIDE INC CDA COM |0.07
20100720|37185F105|GSFL|1000|GENESIS FLUID SOLUTIONS HOLDIN|2.00
20100720|371901109|GNTX|2078|GENTEX CORP|18.85
20100720|371924101|GNOLF|88434|GENOIL INC (F)|0.20
20100720|371927104|GEL|4124|GENESIS ENERGY L.P.|20.54
20100720|371939109|GXEXF|1975|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20100720|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.50
20100720|37243V100|GXDX|2758|GENOPTIX, INC. COM|16.97
20100720|37244C101|GHDX|3253|GENOMIC HEALTH INC|12.26
20100720|37245M603|GETA|4498942|GENTA INCORPORATED NEW COMMON |0.04
20100720|37246C109|GNVC|400|GENVEC INC|0.47
20100720|372460105|GPC|522|GENUINE PARTS CO|42.76
20100720|37247D106|GNW|8060|GENWORTH FINANCIAL INC CL A|13.90
20100720|372476101|GEOI|2692|GEORESOURCES INC|13.79
20100720|373200302|GGC|3483|GEORGIA GULF CORP (NEW)|11.54
20100720|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.13
20100720|373334457|GAT|420|Georgia Power Company Sr Nt Se|30.11
20100720|373334465|GAR|1747|GEORGIA POWER CO SER 2007D SR |27.02
20100720|373334473|GPEPRA|1262|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100720|373334481|GAH|729|GEORGIA POWER CO SENIOR NOTE S|25.40
20100720|373334499|GPU|2400|GEORGIA POWER COMPANY PREF SER|26.18
20100720|373334515|GPW|228|GEORGIA PWR CO SR PUBLIC INCOM|25.28
20100720|373730100|GRB|3007|GERBER SCIENTIFIC INC|5.55
20100720|373865104|GABC|787|GERMAN AMERICAN BANCORP INC|15.34
20100720|374163103|GERN|5765|GERON CORP|4.68
20100720|37441W108|GFSZY|35|G4S Plc Unsponsored ADR (UK)|20.22
20100720|374689107|ROCK|3485|GIBRALTAR INDUSTRIES INC|9.51
20100720|37517Y103|GGOX|2238|GIGOPTIX INC COM STK (DE)|1.90
20100720|375175106|GIGA|200|GIGA-TRONICS INC|2.19
20100720|375250107|GLLA|20250|GILLA INC. COMMON STOCK (NV)|0.02
20100720|375558103|GILD|1149|GILEAD SCIENCES INC|32.91
20100720|375916103|GIL|1457|GILDAN ACTIVEWEAR COM SHS|28.55
20100720|37636P108|GVDNY|285|Givaudan SA Unsponsored ADR (S|17.47
20100720|37637Q105|GBCI|1073|GLACIER BANCORP INC|14.76
20100720|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|23.74
20100720|376536108|GOOD|1244|GLADSTONE COMMERCIAL CORP|16.82
20100720|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|23.43
20100720|376546107|GAIN|1896|GLADSTONE INVESTMENT CORP|6.16
20100720|377316104|GLT|72|GLATFELTER|11.36
20100720|377407101|GLBZ|700|GLEN BURNIE BANCORP|9.00
20100720|378967103|GCA|2816|GLOBAL CASH ACCESS HOLDINGS, I|6.95
20100720|378973408|GSAT|8596|GLOBALSTAR, INC COM STK|1.73
20100720|37929X107|GLG|24968|GLG PARTNERS INC COM STK (DE) |4.36
20100720|379302102|GRT|3378|GLIMCHER REALTY TRUST|5.89
20100720|379336100|GLBL|3161|GLOBAL INDS LTD|4.15
20100720|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100720|37940X102|GPN|103|GLOBAL PAYMENTS INC|37.23
20100720|37941L206|GAXC|450|GLOBAL AXCESS CORP NEW|0.70
20100720|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100720|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100720|37944L104|GBAMF|1753|GLOBAL ALUMINA CORP (CDA)|1.00
20100720|37945C202|GBRC|233695|Global Resource Corporation Ne|0.50
20100720|37945V101|GIMU|146|Global Immune Technologies Inc|0.11
20100720|37945X206|GTTC|2300|GLOBAL LOTTERY CORP NEW|0.01
20100720|37946D209|GLOI|3366|GlobalOptions Group, Inc. New |2.01
20100720|37947A105|GGRN|3315|Global Green Solutions Inc. Co|0.09
20100720|37950B107|GTEC|549|GLOBAL DEFENSE TECHNOLOGY & SY|11.24
20100720|37950E200|GXG|21922|GLOBAL X FDS INTERBOLSA FTSE C|36.20
20100720|37950E408|CHIQ|150|GLOBAL X CHINA CONSUMER ETF|16.61
20100720|37950E606|CHIX|62727|GLOBAL X CHINA FINANCIALS ETF |13.33
20100720|37950E846|BRAQ|10235|GLOBAL X BRAZIL CONSURMER ETF |15.83
20100720|37950E853|SIL|561|GLOBAL X SILVER MINERS ETF|13.95
20100720|37950E861|COPX|8153|GLOBAL X COPPER MINERS ETF|11.36
20100720|37950E879|CHIM|23565|GLOBAL X FDS GLOBAL X CHINA MA|10.75
20100720|37954N206|GSM|1121|GLOBE SPECIALTY METALS INC COM|9.99
20100720|379890106|GLUU|2365|GLU MOBILE INC COM STK (DE)|1.33
20100720|37990H205|GLER|1|GLOBAL EARTH ENG INC NEW COM S|0.04
20100720|37990R104|GOHG|1500|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100720|38011M108|GMXR|21565|GMX RESOURCES INC|6.71
20100720|38045R107|GOL|5208|GOL LINHAS AEREAS INTELIGENTES|13.01
20100720|380481101|SILA|60533|GOLD AMERN MNG CORP COM STK (N|0.76
20100720|38055D105|GDCRF|200|GOLD CANYON RES INC (F)|0.24
20100720|38059T106|GFI|22983|GOLD FIELDS LTD SPONS ADR|12.50
20100720|38060U100|GHII|14274|GOLD HORSE INTERNATIONAL, INC.|0.09
20100720|38068T105|GORO|2768|GOLD RESOURCE CORPORATION COM |13.81
20100720|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.21
20100720|38081S100|GCRIF|4500|GOLDEN CHALICE RESOURCES INC|0.06
20100720|380926105|GOLHF|34200|GOLDEN HOPE MINES LTD|0.57
20100720|380956177|GGWS|500|GOLD CORP, INC|4.19
20100720|380956409|GG|239|GOLDCORP INC.|39.75
20100720|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.08
20100720|38119T104|GSS|82638|GOLDEN STAR RESOURCES LTD|3.92
20100720|38141G104|GS|419|GOLDMAN SACHS GROUP INC|145.68
20100720|38143Y665|GSPRA|503|GOLDMAN SACHS GROUP INC DEP SH|19.63
20100720|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|19.83
20100720|38144X609|GSPRC|259|GOLDMAN SACHS GRP INC (THE) DE|21.47
20100720|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|3.79
20100720|382388106|GR|321|GOODRICH CORP|66.65
20100720|382410405|GDP|3682|GOODRICH PETROLEUM CORP(NEW)|11.85
20100720|38259P508|GOOG|353|GOOGLE INC;COM USD0.001 CL'A' |466.18
20100720|382784106|GORL|2|GORDON (I) CORP|12.55
20100720|383082104|GRC|1251|GORMAN RUPP COMPANY|26.24
20100720|38376A103|GOV|651|GOVERNMENT PPTYS INCOME TR COM|26.58
20100720|38388F108|GRA|658|GRACE(W.R.)& CO(NEW)|22.09
20100720|384109104|GGG|270|GRACO INC|29.64
20100720|384313102|GTI|10|GRAFTECH INTERNATIONAL LTD|15.01
20100720|384556106|GHM|25|GRAHAM CORP|13.82
20100720|384701108|GRM|33|GRAHAM PACKAGING COMPANY INC C|10.95
20100720|384742102|GVT|220|GRAIL AMERICAN BEACON LARGE CA|30.98
20100720|384802104|GWW|505|GRAINGER W.W.INC|104.79
20100720|384871109|GKK|700|GRAMERCY CAPITAL CORP|1.30
20100720|384871307|GKKPRA|245|Gramercy Capital Corp 8.125 Pr|9.50
20100720|38526M106|LOPE|3219|GRAND CANYON ED INC COM STK (D|21.51
20100720|387328107|GVA|4318|GRANITE CONSTRUCTION INC|22.44
20100720|388689101|GPK|123|GRAPHIC PACKING HOLDING COMPAN|3.36
20100720|389375106|GTN|9717|GRAY TELEVISION, INC.|2.32
20100720|390064103|GAP|2779|GREAT ATLANTIC & PAC TEA|3.73
20100720|390064202|GAJ|165|GREAT ATLTC & PAC TEA 9.37% 39|19.68
20100720|390124105|GBG|65860|GREAT BASIN GOLD LTD|1.71
20100720|39054K108|GLUX|1000|GREAT LAKES AVIATION LTD|1.20
20100720|390607109|GLDD|129|GREAT LAKES DREDGE & DOCK CORP|5.48
20100720|390905107|GSBC|1781|GREAT SOUTHERN BANCORP INC|19.69
20100720|390912103|GQMLF|28100|GREAT QUEST METALS LTD-F|0.87
20100720|391164100|GXP|2207|GREAT PLAINS ENERGY INC.|17.31
20100720|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|82.00
20100720|391164506|GXPPRE|26|GREAT PLAINS EGY 4.50% PFD|83.00
20100720|391523107|WOLF|5829|GREAT WOLF RESORTS, INC.|2.00
20100720|39153L106|GB|426|GREATBATCH, INC|22.62
20100720|392483103|GOFPY|7|GREEK ORGANISATION FOOTBALL PR|7.60
20100720|39303R102|GETG|7000|GREEN EARTH TECHNOLOGIES INC C|0.53
20100720|393122106|GMCR|7548|GREEN MOUNTAIN COFFEE ROASTER |28.46
20100720|393177100|GRNO|189587|GREEN OASIS ENVIRONMENT INC|0.65
20100720|393222104|GPRE|1290|GREEN PLAINS RENEWABLE ENERGY |9.09
20100720|393411103|GSPI|500|GREEN STAR PRODS INC|.
20100720|394181101|GNCGY|338|GREENCORE GROUP PLC SPONSORD A|6.82
20100720|394361208|GRNB|2624|GREENE BANCSHARES INC COM STK |11.23
20100720|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100720|395258106|GCC|753|GREENHAVEN CONTINUOUS COMMODIT|25.28
20100720|395259104|GHL|565|GREENHILL & CO INC COM STK|63.95
20100720|39530R107|GRHU|797|GREENHOUSE HOLDINGS INC COM ST|4.00
20100720|397624107|GEF|947|GREIF, INC. CL-A|55.83
20100720|397624206|GEFB|95|GREIF, INC. CL-B|53.45
20100720|39808Q104|GRPR|23200|GRID PETROLEUM CORPORATION COM|0.77
20100720|398231100|GRIF|90|GRIFFIN LAND & NURSERIES INC|27.01
20100720|398433102|GFF|612|GRIFFON CORP|11.87
20100720|398905109|GPI|6515|GROUP 1 AUTOMOTIVE,INC|24.49
20100720|39945C109|GIB|228|CGI GROUP INC CL A SUB SHS|15.49
20100720|400095204|GBE|1935|GRUBB & ELLIS COMPANY (NEW)|0.98
20100720|40049J206|TV|392|GRUPO TELEVISA SA GDS (REPTG 5|18.43
20100720|400491106|SIM|5443|GRUPO SIMEC S.A.B. DE CV ADR|6.94
20100720|40052B108|GTXI|2355|GTX INC DEL|3.05
20100720|40052G107|GYPH|2700|Gryphon Gold Corp Common Stock|0.08
20100720|40052P107|GBOOY|1104|Grupo Financiero Banorte, S.A.|19.14
20100720|40065W107|GSH|23|GUANGSHEN RAILWAY|16.77
20100720|40066G101|GZGT|781|GuangZhou Global Telecom, Inc.|.
20100720|40075T102|GBNK|1009| GUARANTY BANCORP|1.05
20100720|401617105|GES|1366|GUESS ?,INC.|32.69
20100720|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.79
20100720|40204A107|GNXP|769|GUINNESS EXPLORATION, INC. COM|0.52
20100720|402307102|GIFI|713|GULF ISLAND FABRICATION INC|16.48
20100720|402479786|GUI|23|GULF PWR CO SR NT 5.750% 9/15/|25.79
20100720|402479794|GUL|1794|GULF POWER CO PFD SER H|25.20
20100720|402629208|GLF|842|GULFMARK OFFSHORE INC|26.61
20100720|402635304|GPOR|161|GULFPORT ENERGY CORP|12.30
20100720|402738108|GIA|225|GULFSTREAM INTL GROUP INC|0.66
20100720|403227101|GULRY|408|GUOCO GROUP LIMITED UNSPONSORE|19.80
20100720|40330W106|GU|4104|GUSHAN ENVIRONMENTAL ENERGY LT|0.78
20100720|403777105|GYMB|3258|GYMBOREE CORP (THE)|41.66
20100720|404052102|HQH|1108|H & Q HEALTHCARE FUND SBI|11.28
20100720|40414L109|HCP|6863|HCP INC COM STK (MD)|34.10
20100720|40414L208|HCPPRF|20|HCP INC PFD SER F 7.1% (MD)|23.60
20100720|40415F101|HDB|711|HDFC BK LTD ADS (3 EQTY)|147.39
20100720|40418F108|HF|2964|HFF INC CL A COM STK (DE)|7.78
20100720|4042EP602|LSC|338|ELEMENTS S&P CTI ETN DUE 06-16|7.60
20100720|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|15.14
20100720|40425J101|HMSY|30|HMS HOLDINGS CORP|55.81
20100720|404251100|HNI|2321|HNI CORPORATION COM STK|25.96
20100720|40428H805|HBAPRF|7154|HSBC USA INC PFD SERIES F FLOA|20.91
20100720|40428H888|HBAPRG|643|HSBC USA INC DEP SHS REPSTG 1/|20.85
20100720|404280406|HBC|2001|HSBC HOLD PLC ADS (REP 5 ORD) |47.78
20100720|404280703|HCS|674|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20100720|404280802|HCSPRB|2070|HSBC HLDGS PLC PERP SUB CAP SE|25.47
20100720|40429C201|HTB|24|HSBC FINANCE CORP 6.875% NTS D|24.74
20100720|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|23.55
20100720|40429C607|HFCPRB|104|HSBC FINANCE CORP DEP SHS RPTN|22.30
20100720|404303109|HSNI|1719|HSN INC COM STK (DE)|27.29
20100720|40431N203|HSWI|139886|HSW INTERNATIONAL INC COM STK |3.79
20100720|40432E103|HSTC|1746|HST Global, Inc. Common Stock |0.16
20100720|404508202|HACBY|6|HACHIJUNI BANK ADR|56.07
20100720|405024100|HAE|135|HAEMONETICS CORP|54.39
20100720|405217100|HAIN|2644|HAIN CELESTIAL GROUP INC.(THE)|19.74
20100720|406216101|HAL|7630|HALLIBURTON CO COM|29.17
20100720|40624Q203|HALL|2282|HALLMARK FINANCIAL SERVICES IN|9.37
20100720|40637H109|HALO|809|HALOZYME THERAPEUTICS INC|6.82
20100720|409321106|HMPR|650|HAMPTON ROADS BANKSHARES INC. |0.87
20100720|410120109|HBHC|8185|HANCOCK HOLDING CO|32.90
20100720|410123103|JHS|150|HANCOCK JOHN INCOME SECS TRUST|14.23
20100720|41013T105|PDT|11006|JOHN HANCK PATRIOT PREM DVD II|10.89
20100720|41013W108|HPI|994|JOHN HANCOCK PFD INCOME FD|17.80
20100720|410142103|JHI|624|HANCOCK JOHN INVSTRS TRST MASS|19.97
20100720|410345102|HBI|4043|HANESBRANDS INC COM STK|24.33
20100720|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|13.54
20100720|410495105|HAFC|682840|HANMI FINANCIAL CORP|1.27
20100720|410693105|HVRRY|61|HANNOVER RUCKVERSICHERUNGS ADR|23.63
20100720|410867105|THG|1342|HANOVER INSURANCE GROUP INC (T|43.41
20100720|411307101|HNSN|2166|HANSEN MEDICAL, INC. COM|1.85
20100720|411310105|HANS|2358|HANSEN NATURAL CORP|41.11
20100720|41145W109|HRBN|3803|HARBIN ELEC INC|17.08
20100720|41150V103|HRBR|1100|HARBOR BIOSCIENCES INC COM STK|0.29
20100720|412822108|HOG|23435|HARLEY DAVIDSON INC|23.61
20100720|412824104|HGIC|576|HARLEYSVILLE GROUP INC|31.61
20100720|412865107|HARL|69|HARLEYSVILLE SVGS FINCL CRP|14.90
20100720|413086109|HAR|2581|HARMAN INT'L IND INC|29.60
20100720|413160102|HLIT|1256|HARMONIC INC|5.76
20100720|413875105|HRS|5784|HARRIS CORP|43.60
20100720|415864107|HSC|1008|HARSCO CORP|24.82
20100720|416196103|HHS|2802|HARTE-HANKS,INC|10.27
20100720|416515104|HIG|864|HARTFORD FIN SER GP INC|21.88
20100720|416515708|HIGPRA|300|HARTFORD FINL SVC GRP INC DEP |23.55
20100720|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.64
20100720|418056107|HAS|4308|HASBRO INC|39.35
20100720|418365102|HAST|625|HASTINGS ENTERTAINMENT INC|7.01
20100720|41902R103|HTS|2107|HATTERAS FINANCIAL CORP|29.10
20100720|41935L206|HAVNP|51|HAVEN CAPITAL TRUST II PFD|11.10
20100720|419596101|HVT|414|HAVERTY FURNITURE CO INC|11.58
20100720|419870100|HE|2544|HAWAIIAN ELECTRIC INDUSTRIES|23.42
20100720|419879101|HA|8255|HAWAIIAN HOLDINGS, INC.|5.74
20100720|420261109|HWKN|1747|HAWKINS INC|25.86
20100720|420476103|HWBK|3|HAWTHORN BANCSHARES INC COM ST|13.03
20100720|420877201|HAYN|8078|HAYNES INT'L INC (NEW)|29.56
20100720|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.44
20100720|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|21.88
20100720|421924309|HLS|184|HEALTHSOUTH CORPORATION COM|17.76
20100720|421933102|HMA|40|HEALTH MGMT ASSOC INC CL-A|7.13
20100720|421946104|HR|4685|HEALTHCARE REALTY TRUST INC|22.40
20100720|421962101|HLAN|379|HEARTLAND BANCORP|22.75
20100720|42210P102|HW|2823|HEADWATERS INCORPORATED|2.82
20100720|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100720|42217K106|HCN|7958|HEALTH CARE REIT INC|43.80
20100720|42217K304|HCNPRD|58|HEALTH CARE REIT INC 7.875% PF|25.39
20100720|42217K403|HCNPRF|72|HEALTH CARE REIT INC PFD SER F|24.87
20100720|42218Q102|HGRD|444|HEALTH GRADES INC|6.06
20100720|42222G108|HNT|1967|HEALTH NET INC|24.70
20100720|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100720|42224N101|HS|3838|HEALTHSPRING, INC.|16.56
20100720|422245100|HWAY|821|HEALTHWAYS INC|12.00
20100720|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.17
20100720|42234Q102|HTLF|798|HEARTLAND FINANCIAL USA INC|16.51
20100720|422347104|HTLD|1153|HEARTLAND EXPRESS INC|15.14
20100720|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|14.05
20100720|42236H209|HTLJ|1184|HEARTLAND INC COM STK (MD)|0.22
20100720|422368100|HTWR|384|HEARTWARE INTERNATIONAL INC CO|61.99
20100720|422680108|HEK|5875|HECKMANN CORPORATION COM|4.60
20100720|422704106|HL|49475|HECLA MINING CO|4.64
20100720|422806109|HEI|1341|HEICO CORP|35.76
20100720|422806208|HEIA|113|HEICO CRP CL-A|26.25
20100720|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.90
20100720|422819102|HSII|1671|HEIDRICK & STRUGGLES INT'L INC|19.87
20100720|423074103|HNZ|13154|HEINZ H.J. CO|44.83
20100720|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100720|42327M109|HSM|356|HELIOS STRATEGIC MTG INCOME FU|6.18
20100720|42327V109|HTR|440|HELIOS TOTAL RETURN FD, INC|5.73
20100720|42327W206|HAV|9676|HELIOS ADVANTAGE INCOME FD, IN|6.84
20100720|42327Y202|HMH|38|HELIOS MULTI-SECTOR HIGH INCOM|4.80
20100720|42328A203|HSA|1358|HELIOS STRATEGIC INCOME FD, IN|5.26
20100720|42328Q109|HHY|2496|HELIOS HIGH YIELD FUND,|8.62
20100720|42330P107|HLX|1650|HELIX ENERGY SOLUTIONS GROUP I|9.56
20100720|42331P106|HLXW|2326132|Helix Wind, Corp. Common Stock|0.01
20100720|423452101|HP|5232|HELMERICH & PAYNE INC|38.63
20100720|42368P102|HMBT|500|HEMOBIOTECH, INC.|0.35
20100720|425166303|HLDCY|8017|HENDERSON LAND DEV LTD SP ADR |5.93
20100720|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|42.14
20100720|425883105|HNNMY|1230|Hennes & Mauritz AB Unsponsore|6.06
20100720|425885100|HNNA|600|HENNESSY ADVISORS INC|1.80
20100720|426281101|JKHY|436|HENRY JACK & ASSOCIATES INC|24.28
20100720|426286100|HBE|153|HENRY BROS. ELECTRONICS, INC|4.00
20100720|427093109|HERO|9044|HERCULES OFFSHORE INC|2.33
20100720|427096508|HTGC|1556|HERCULES TECHNOLOGY GROWTH CAP|9.85
20100720|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.80
20100720|42726M106|HCCI|465|HERITAGE-CRYSTAL CLEAN, INC CO|7.70
20100720|427866108|HSY|2866|THE HERSHEY COMPANY|50.55
20100720|42804T106|CUBA|672|HERZFELD CARIBBEAN BASIN FUND |5.77
20100720|42805E207|HSKA|300|HESKA CORP COM STK NEW (DE)|0.58
20100720|42805T105|HTZ|26095|HERTZ GLOBAL HOLDINGS INC COM |10.15
20100720|42809H107|HES|7145|HESS CORPORATION|51.83
20100720|42822Q100|HEW|1287|HEWITT ASSOCIATES INC|46.90
20100720|428236103|HPQ|824|HEWLETT-PACKARD CO|46.68
20100720|428291108|HXL|3761|HEXCEL CORP (NEW)|16.33
20100720|42833L108|HGG|896|HHGREGG, INC.|20.50
20100720|428397202|HSCO|33270|HI SCORE CORP NEW COM STK (DE)|0.04
20100720|42840B101|HITK|903|HI-TECH PHARMACAL INC|20.04
20100720|428567101|HIBB|2761|HIBBETT SPORTS INC COM|24.39
20100720|429060106|HTCO|500|HICKORY TECH CORP|7.05
20100720|42965Q107|HCBC|48|HIGH COUNTRY BANCORP INC|14.50
20100720|43005Q107|HCF|1809|HIGHLAND CREDIT STRATEGIES FUN|6.97
20100720|430893107|HBKA|231|HIGHLANDS BANKSHARES INC VA|9.25
20100720|43112C108|HLNT|1811|HIGHLINE TECH INNOVATIONS INC |.
20100720|431284108|HIW|9181|HIGHWOOD PROPERTIES INC|28.65
20100720|431466101|HIL|4092|HILL INTERNATIONAL, INC|4.37
20100720|431475102|HRC|112|HILL-ROM HOLDINGS, INC.|30.16
20100720|431571108|HI|1419|HILLENBRAND INC COM|20.96
20100720|43162L206|HLMPR|122|HILLMAN GROUP CAPITAL TR|28.55
20100720|432748200|HTHPRA|1800|HILLTOP HOLDINGS, INC 8.25% SE|25.95
20100720|43289P106|HIMX|2139|HIMAX TECHNOLOGIES INC ADR|2.97
20100720|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |37.40
20100720|433570108|HIRU|82774|HIRU CORPORATION COM STK (GA) |0.01
20100720|43358R108|HSFT|1325|HISOFT TECHNOLOGY INTL LTD SPO|11.00
20100720|434711107|HOKU|1751|HOKU CORP|3.03
20100720|435758305|HOC|183|HOLLY CORPORATION|24.80
20100720|435763107|HEP|125762|HOLLY ENERGY PARTNERS, L.P. CO|45.31
20100720|436440101|HOLX|9815|HOLOGIC INC|14.25
20100720|436893200|HOMB|108|HOME BANCSHARES INC COM STK|22.40
20100720|437076102|HD|3353|HOME DEPOT INC|27.07
20100720|43713W107|HMIN|1795|HOME INNS & HOTELS MANAGEMENT,|39.05
20100720|437306103|HME|8848|HOME PROPERTIES, INC|46.79
20100720|43741T100|HSCC|3941|HOMELAND SECURITY CORPORATION |0.04
20100720|438516106|HON|95|HONEYWELL INTERNATIONAL INC|40.35
20100720|43858F109|HKXCY|148|Hong Kong Exchanges & Clearing|15.45
20100720|439038100|HOFT|15|HOOKER FURNITURE CORP|10.09
20100720|439555301|HOWWY|12449|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20100720|439734104|HFBC|738|HOPFED BANCORP INC|9.40
20100720|440327104|HMN|540|HORACE MANN EDUCATORS CORP|15.40
20100720|44044K101|HRZ|6064|HORIZON LINES, INC.|3.96
20100720|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100720|440452100|HRL|301|HORMEL FOODS CORPORATION|42.17
20100720|440543106|HOS|4673|HORNBECK OFFSHORE SERVICES INC|15.79
20100720|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100720|440694305|ZINC|1067|HORSEHEAD HLDG CORP COM STK (D|7.60
20100720|44106M102|HPT|9718|HOSPITALITY PROPERTIES TST SBI|20.07
20100720|44106M508|HPTPRC|3500|Hospitality Pptys Tr Pfd Serie|22.75
20100720|441060100|HSP|605|HOSPIRA INC|57.78
20100720|44107P104|HST|8163|HOST HOTELS & RESORTS, INC|13.57
20100720|441339108|HOTT|2254|HOT TOPIC INC|5.04
20100720|44183U100|HUSA|5431|HOUSTON AMERICAN ENERGY CORP|8.73
20100720|44244K109|HWCC|85|HOUSTON WIRE & CABLE COMPANY C|11.40
20100720|442487112|HOVNP|197|HOVNANIAN ENTERPRISES CL B PFD|6.90
20100720|442487203|HOV|45612|HOVNANIAN ENTERPRISES INC|3.84
20100720|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.95
20100720|443304100|HNP|46|HUANENG PWR INTL ADR(40 ORD-N)|23.09
20100720|443510102|HUBA|6|HUBBELL INC CL-A|39.08
20100720|443510201|HUBB|264|HUBBELL INC CL-B|41.40
20100720|444097109|HPP|333|HUDSON PAC PROPERTIES, INC COM|16.00
20100720|444172100|HUVL|2131|HUDSON VY HLDG CORP|20.64
20100720|444398101|HUGH|144|HUGHES COMMUNICATIONS INC COM |24.13
20100720|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |2.50
20100720|444717102|HGT|599|HUGOTON ROYALTY TST UBI|19.37
20100720|444859102|HUM|1631|HUMANA INC|46.52
20100720|444903108|HGSI|1932|HUMAN GENOME SCIENCES INC|23.99
20100720|445658107|JBHT|857|HUNT J B TRANSPORT SVCS INC|35.20
20100720|44667X208|HPCCP|276|HUNTINGTON PREFERRED CAPITAL, |23.95
20100720|447011107|HUN|581|HUNTSMAN CORPORATION|9.11
20100720|447324104|HURC|250|HURCO COMPANIES INC|15.46
20100720|447462102|HURN|909|HURON CONSULTING GROUP INC.|19.73
20100720|448055103|HUSKF|137|HUSKY ENERGY INC|24.77
20100720|448407106|HTCH|1348|HUTCHINSON TECHNOLOGY INC|4.59
20100720|448579102|H|1948|HYATT HOTELS CORPORATION COM S|35.23
20100720|448947507|IDT|6695|IDT CORP COM STK CLASS B NEW|14.84
20100720|448954107|HDY|3855|HYPERDYNAMICS CORP|1.02
20100720|44913M105|HYC|5472|HYPERCOM CORP|4.56
20100720|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100720|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|22.61
20100720|44920E104|IAGI|1155795|IA GLOBAL INC|0.01
20100720|449229103|IBXG|4640|IBX GROUP INC|.
20100720|449236207|IBIN|3000|IBSG International, Inc. New C|.
20100720|44925C103|ICFI|908|ICF INTERNATIONAL, INC.|22.14
20100720|449292309|ICOA|345199|ICOA INC COM STK (NV)|.
20100720|44930G107|ICUI|103|I C U MEDICAL INC|34.37
20100720|44934T105|ICXT|2952|ICX TECHNOLOGIES INC COM STK (|7.22
20100720|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100720|449489103|IDSY|15|I.D. SYSTEMS INC DEL|2.58
20100720|44951D108|BIN|583|IESI-BFC Ltd Common Shares|21.97
20100720|44951V108|IFLID|3|IFLI ACQUISITION CORP COM STK |0.01
20100720|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100720|449575109|IG|2283|IGI LABORATORIES INC COM|1.45
20100720|449593102|IGOI|523|IGO, INC|1.49
20100720|449594100|IGSM|285987|IGSM GROUP, INC. COMMON STOCK |.
20100720|44977W106|PPR|7|ING PRIME RATE TST SBI|5.54
20100720|44980X109|IPGP|882|IPG PHOTONICS CORPORATION COM |14.58
20100720|44982G104|IGR|5416|ING CLARION GLOBAL REAL ESTATE|6.52
20100720|44982N109|IGA|353|ING GLOBAL ADVANTAGE AND PREMI|12.47
20100720|44983J107|IAE|6656|ING ASIA PACIFIC HIGH DIVD EQT|16.35
20100720|44984A105|IPCM|1329|IPC THE HOSPITALIST COMPANY, I|24.73
20100720|45031U101|SFI|56004|ISTAR FINANCIAL INC|4.09
20100720|45031U408|SFIPRD|63|ISTAR FINL INC SR D CM RDM PFD|13.51
20100720|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|13.02
20100720|45031U606|SFIPRF|1120|ISTAR FINANCIAL INC SER F PFD |12.87
20100720|45031U804|SFIPRI|90|ISTAR FINL INC PFD SER I|12.25
20100720|45068B109|ESI|158|ITT EDUCATIONAL SERVICES INC|89.02
20100720|45071R109|XXIA|228|IXIA|9.75
20100720|45082X103|SNF|620|THE IBERO-AMERICA FUND, INC|5.75
20100720|450828108|IBKC|7584|IBERIABANK CORPORATION|51.99
20100720|450911102|ITT|1642|ITT CORPORATION;COM USD1|46.06
20100720|450913108|IAG|13685|IAMGOLD CORP|15.56
20100720|450937305|ICPAD|2|IC PLS INC COM STK (DE)|0.04
20100720|450941109|ICPR|651|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100720|45103T107|ICLR|5|ICON PLC ADS|26.77
20100720|451034201|IWEB|3851|ICEWEB INC NEW|0.17
20100720|45104G104|IBN|1315|ICICI BANK LTD ADS(RP 2EQTY SH|37.96
20100720|451055107|ICON|270|ICONIX BRAND GROUP, INC.|14.70
20100720|45107K102|IBPM|40701|IBIOPHARMA, INC. COMMON STOCK |1.38
20100720|451100101|IEP|30|ICAHN ENTERPRISES L.P|37.11
20100720|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.05
20100720|45167R104|IEX|283|IDEX CORPORATION|29.77
20100720|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|3.42
20100720|45168L106|IDLM|2481|IDLE MEDIA INC|0.44
20100720|45169U105|IGTE|1874|IGATE CORPORATION|16.10
20100720|451724108|ILNC|16178|ILINC COMMUNICATIONS INC|0.07
20100720|452308109|ITW|100|ILLINOIS TOOL WORKS|42.85
20100720|45245A107|IMN|927|IMATION CORPORATION|9.91
20100720|45245E109|IMAX|13244|IMAX CORPORATION|13.28
20100720|45247Q100|IIG|2000|IMERGENT INC|3.25
20100720|45248T103|IINHY|10230|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100720|45249C109|IMLE|946|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100720|452521107|IMMR|164|IMMERSION CORP|5.21
20100720|45253Q101|IMYN|2500|IMMUNOSYN CORP COM STK (DE)|0.95
20100720|452536105|IMUC|9941|ImmunoCellular Therapeutics, L|1.03
20100720|45254P508|IMH|1390|IMPAC MTG HLDGS INC COM STK NE|2.95
20100720|452553308|IMPUY|765|IMPALA PLATINUM HLDGS LTD SPON|24.14
20100720|45256B101|IPXL|2966|IMPAX LABORATORIES INC COM (DE|17.39
20100720|452907108|IMMU|1435|IMMUNOMEDICS INC|3.05
20100720|452908106|IMRGA|560|IMREG INC CL-A|.
20100720|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100720|453038408|IMO|1828|IMPERIAL OIL LTD|37.89
20100720|453096208|IPSU|695|IMPERIAL SUGAR COMPANY-NEW|11.20
20100720|45320R108|IMSC|3500|IMPLANT SCIENCES CORP|0.38
20100720|45326M202|IDGI|22408|Inca Designs, Inc. New Common |0.01
20100720|45337C102|INCY|16216|INCYTE CORPORATION|11.96
20100720|453432106|IFSB|150|INDEPENDENCE FED SVGS BK D C|0.81
20100720|453440307|IHC|300|INDEPENDENCE HLDGS CO|6.33
20100720|45408X209|IGCU|875|INDIA GLOBALIZATION CAPITAL, I|1.05
20100720|454089103|IFN|710|INDIA FUND INC (THE)|30.86
20100720|45409B206|MCRO|1600|IQ HEDGE GLOBAL MACRO ETF|26.39
20100720|45409B768|SKOR|3428|IQ SOUTH KOREA SMALL CAP ETF|24.24
20100720|45409B800|MNA|172|IQ MERGER ARBITRAGE ETF|25.60
20100720|455688101|IDGG|24285|Indigo-Energy, Inc. Common Sto|0.02
20100720|455793109|IDEXY|410|INDUSTRIA DE DISENO TEXTIL IND|12.72
20100720|455807107|IDCBY|182|Industrial & Commercial Bank o|36.83
20100720|456314103|IDSA|5876|INDUSTRIAL SVCS AMER INC (FL) |11.77
20100720|456607100|IDMCQ|14772|INDYMAC BANCORP,INC.|0.03
20100720|456615103|NRGY|12998|INERGY L.P.|41.38
20100720|45662N103|IFNNY|25354|INFINEON TECH AG ADS(REP1 ORD)|6.43
20100720|45665G303|INFI|407|INFINITY PHARMACEUTICALS INC C|5.56
20100720|45666Q102|INFA|1651|INFORMATICA CORP|26.54
20100720|45667G103|INFN|699|INFINERA CORPORATION COMMON ST|6.49
20100720|45668X204|IFLG|21396|INFOLOGIX INC COM STK (DE)|5.28
20100720|456788108|INFY|3264|INFOSYS TECHNOLOGIES LTD ADS|58.60
20100720|456837103|ING|986|ING GROEP NV ADS (BEAR DEP RCT|8.56
20100720|456837202|IND|1228|ING GROEP N.V.% ING PERPETUAL |19.65
20100720|456837400|ISP|190|ING GROEP NV PERPETUAL DEBT SE|17.56
20100720|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|18.10
20100720|456837806|IGK|1279|ING GROEP NV PERPETUAL HYBRID |23.42
20100720|45684E107|IGD|2916|ING GLOBAL EQUITY DIVIDEND AND|10.55
20100720|45684Q100|IID|92|ING INTERNATIONAL HIGH DIVIDEN|10.39
20100720|45684Y103|IFAM|3330|INFRASTRUCTURE MATLS CORP COM |0.18
20100720|457030104|IMKTA|1469|INGLES MARKETS INC CL-A|15.21
20100720|45719T103|INHX|1400|INHIBITEX INC|1.89
20100720|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.20
20100720|457461200|IRC|12657|INLAND REAL ESTATE CORP|7.34
20100720|457667103|INSU|534|INSITUFORM TECHNOLOGIES CL-A|22.19
20100720|457669208|INSM|44051|INSMED INC-NEW|0.67
20100720|45768A302|INIV|14000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100720|45771Q104|IXSBF|19556|INNEXUS BIOTECHNOLOGY INC|0.02
20100720|45773H102|INO|14007|INOVIO PHARMACEUTICALS, INC.|0.93
20100720|45773Y105|INWK|1432|INNERWORKINGS INC COM STK|6.54
20100720|45774N108|IPHS|307|INNOPHOS HOLDINGS, INC COM STK|26.45
20100720|45774W108|IIIN|2165|INSTEEL INDUSTRIES INC|10.52
20100720|45776H208|ISCR|73|instaCare Corp. New Common Sto|0.06
20100720|45776R107|IBGH|1180|INNOVATIVE BEVERAGE GROUP HLDG|0.09
20100720|45777T102|INV|375|INNOVARO INC ,COM STK|1.90
20100720|45784P101|PODD|146|INSULET CORP COM STK (DE)|14.82
20100720|457985208|IART|689|INTEGRA LIFESCIENCES HLDGS CP |36.37
20100720|45810J103|ITKG|4533|INTEGRAL TECHNOLOGIES INC|0.85
20100720|45811E301|IESC|84988|INTEGRATED ELECTRICAL SERVICES|3.50
20100720|458118106|IDTI|1765|INTEGRATED DEVICE TECH INC|5.21
20100720|45814P105|IBNK|3657|INTEGRA BANK CORP|0.73
20100720|458140100|INTC|7839|INTEL CORP;COM USD0.001|21.59
20100720|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100720|45817G102|IDN|475|INTELLICHECK MOBILISA INC COM |1.43
20100720|45822P105|TEG|437|INTEGRYS ENERGY GROUP INC COM |46.11
20100720|45840J107|IDC|784|INTERACTIVE DATA CORP|33.71
20100720|458404100|IBDI|2|INTERACTIVE BRAND DEVELOPMENT |.
20100720|45841N107|IBKR|2798|INTERACTIVE BROKERS GROUP, IN |17.65
20100720|45845C107|ICCO|1365|INTERCARE DX INC|.
20100720|45845M105|INRLY|200|Intercell AG Sponsored ADR (Au|18.35
20100720|45857P301|IHG|50|INTERCONTINENTAL HOTELS GROUP |16.90
20100720|458665106|IFSIA|906|INTERFACE INC CL-A|10.87
20100720|45867G101|IDCC|58|INTERDIGITAL|26.49
20100720|458742103|ILNTQ|102989|INTERLIANT INC|.
20100720|458786100|IN|354|INTERMEC, INC.|10.18
20100720|45884X103|ITMN|1692|INTERMUNE INC|9.59
20100720|458968104|IBTGF|21790|INTL BARRIER TECH INC (F)|0.17
20100720|459200101|IBM|1361|INTL BUSINESS MACHINES CORP|129.79
20100720|45928H106|ICO|5835|INTERNATIONAL COAL GROUP INC|4.10
20100720|459506101|IFF|562|INTL FLAVORS & FRAGRANCES|44.05
20100720|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.30
20100720|459902102|IGT|7316|INTL GAME TECHNOLOGY|15.19
20100720|460146103|IP|1913|INTERNATIONAL PAPER CO|23.06
20100720|460254105|IRF|560|INTL RECTIFIER CORP|19.68
20100720|460321201|ISH|745|INTL SHIPHOLDING CORP|22.26
20100720|460335201|ISCA|68|INTL SPEEDWAY CORP CL-A|25.42
20100720|460335300|ISCB|1500|INTL SPEEDWAY CORP CL-B|25.25
20100720|460371206|ILST|25000|INTERNATIONAL STAR, INC NEW|.
20100720|46051L104|THM|56244|INTL TOWER HILL MINES LTD|5.88
20100720|46059V104|IIH|288|INTERNET INFRASTRUC HLDR TR|3.30
20100720|460608102|INET|1241|INTERNET BRANDS, INC. CLASS A |10.15
20100720|460615107|IPLY|28864|INTERPLAY ENTERTAINMENT CORP|0.06
20100720|46069S109|ISIL|3869|INTERSIL CORP CL-A|13.32
20100720|460951106|IOC|34531|INTEROIL CORP (F)|52.00
20100720|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100720|461070864|IPLPRC|171|INTERSTATE PWR & LIGHT CO PFD |25.64
20100720|461070872|IPLPRB|237|INTERSTATE POWER & LIGHT CO 8.|27.14
20100720|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|11.92
20100720|461147100|INTT|434|INTEST CORPORATION|3.57
20100720|46115H107|ISNPY|34|INTESA SANPAOLO SPA SPONS ADR |18.30
20100720|46117T109|IRLTY|200|Intralot Sa Unsponsored ADR (G|3.99
20100720|461202103|INTU|358|INTUIT INC|37.00
20100720|461203101|IVC|480|INVACARE CORP|20.56
20100720|46121H109|IIN|53|INTRICON CORPORATON|5.95
20100720|46121Y102|IPI|3013|INTREPID POTASH, INC|22.17
20100720|46122B101|IORG|300|INTREORG SYSTEMS INC COM STK (|0.15
20100720|46130W105|ICS|81|INVESCO INSURED CALIF MUNI SEC|13.13
20100720|46130Y101|IMC|203|INVESCO INSURED MUNI BD TR COM|14.14
20100720|46131B100|IVR|533|INVESCO MORTGAGE CAPITAL INC C|20.01
20100720|46131F101|VLT|2003|INVESCO VAN KAMPEN HIGH INCOME|16.82
20100720|46131H107|VVR|37211|INVESCO VAN KAMPEN SR INCOME T|4.46
20100720|46131K100|VOQ|1593|INVESCO VAN KAMPEN OHIO QUALIT|15.41
20100720|46131L108|VIM|349|INVESCO VAN KAMP TR-INSD MUNIC|13.72
20100720|46131M106|VGM|2553|INVESCO VAN KAMPEN TR INVT|14.65
20100720|46131R105|VTJ|470|INVESCO VAN KAMPEN TR INVT|16.70
20100720|46131U108|ITCFY|4050|INVESTEC LTD UNSPONSORED ADR (|14.85
20100720|46132C107|VMO|269|INVESCO VAN KAMPEN|14.11
20100720|46132G108|VKL|1161|INVESCO VAN KAMPEN SELECT SECT|12.55
20100720|46132H106|VCV|2032|INVESCO VAN KP (CA)VAL MUNI IN|13.01
20100720|46132J102|VMV|661|INVESCO VAN KAMPEN MASSAHUSETT|13.34
20100720|46132L107|VBF|2318|INVESCO VAN KAMPEN|20.50
20100720|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|14.78
20100720|46132R104|VTA|1793|INVESCO VAN KAMPEN DYNAMIC CRE|11.44
20100720|46132W103|IMT|1228|INVESCO INSURED MUNI TR COM SH|14.14
20100720|46132X101|OIA|80|INVESCO MUNI INCM OPPORT TRUST|6.67
20100720|46133A100|OIB|90|INVESCO MUNI INCM OPPORT TRUST|7.49
20100720|46133C106|OIC|1937|INVESCO MUNI INCM OPPORT TRUST|7.92
20100720|46133F109|IQN|376|INVESCO NEW YORK QUALITY MUNI |14.08
20100720|46133G107|IQI|942|INVESCO QUALITY MUNI INCM TR C|13.01
20100720|46133H105|IQT|10568|INVESCO QUALITY MUNI INVESTMEN|13.89
20100720|46133J101|IQM|385|INVESCO QUALITY MUNI|14.10
20100720|46133K108|MSY|78|INVESCO HIGH YIELD INVTS FD|5.92
20100720|46145A106|IVSBY|761|Investor AB Unsponsored ADR re|9.03
20100720|46145F105|ITG|5170|INVESTMENT TECH GROUP INC(NEW)|14.58
20100720|46146P102|ISBC|247|INVESTORS BANCORP INC|12.56
20100720|46147M108|ICH|448|INVESTORS CAPITAL HOLDINGS LTD|2.97
20100720|461730103|IRET|1651|INVESTORS REAL ESTATE TR SBI|8.46
20100720|461865107|IOCJY|578|IOCHP-MAXION S.A SP ADR|3.32
20100720|462044108|IO|10818|ION GEOPHYSICAL CORPORATION|4.01
20100720|46261V108|IPAS|200|IPASS INC|1.13
20100720|46262V107|IWDM|11652|IOWorldMedia, Incorporated Com|0.12
20100720|46267Q103|IRE|2221|GOVERNOR-BK OF IRELND ADS(4ORD|3.48
20100720|46269C102|IRDM|1870|IRIDIUM COMM INC COM STK (NY) |9.71
20100720|46270W105|IRIS|2730|IRIS INTERNATIONAL INC|9.02
20100720|462726100|IRBT|761|IROBOT CORPORATION|18.08
20100720|462824202|IEAGD|17|IRON EAGLE GRP INC NEW COM STK|3.75
20100720|462846106|IRM|1435|IRON MOUNTAIN INC DELAWARE|23.50
20100720|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.34
20100720|463013102|ICPW|358|Ironclad Performance Wear Corp|0.10
20100720|46333X108|IRWD|135|IRONWOOD PHARMACEUTICALS INC C|10.47
20100720|46428R107|GSG|100966|ISHARES S&P GSCI CMDITY-INDEXE|28.25
20100720|464285105|IAU|15479|ISHARES COMEX GOLD TRUST|11.59
20100720|464286400|EWZ|160601|ISHARES MSCI BRAZIL|65.07
20100720|464286509|EWC|2847|ISHARES MSCI CANADA INDEX FD|25.58
20100720|464286566|ESR|1282|ISHARES MSCI EMERGING MARKETS |25.20
20100720|464286624|THD|12455|ISHARES MSCI THAILAND INVESTAB|48.17
20100720|464286657|BKF|660|ISHARES INC MCSI BRIC INDEX FD|42.43
20100720|464286673|EWS|17892|ISHS MSCI SINGAPRE(FREE)IDX FD|11.93
20100720|464286699|EWU|3647|ISHS MSCI UTD KINGDOM IDX FD|14.63
20100720|464286731|EWT|38|ISHARES MSCI TAIWAN INDEX FUND|12.05
20100720|464286749|EWL|742|ISHARES MSCI SWITZERLND IDX FD|20.95
20100720|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|25.33
20100720|464286764|EWP|169253|ISHARES MSCI SPAIN INDEX FD|37.45
20100720|464286772|EWY|612|ISHS MSCI SOUTH KOREA IDX FD|46.96
20100720|464286780|EZA|2086|ISHARES MSCI SOUTH AFRICA INDE|56.16
20100720|464286806|EWG|170|ISHARES MSCI GERMANY INDEX FD |20.21
20100720|464286822|EWW|12568|ISHARES MSCI MEXICO INVESTABLE|49.14
20100720|464286830|EWM|49571|ISHS MSCI MALAYSIA(FREE)IDXFD |11.78
20100720|464286848|EWJ|1663|ISHARES MSCI JAPAN INDEX FUND |9.38
20100720|464286855|EWI|428|ISHARES MSCI ITALY INDEX FD|15.56
20100720|464286871|EWH|97|ISHARES MSCI HONG KONG IDX FD |15.19
20100720|464287101|OEF|1352|ISHARES S&P 100 INDEX FD|48.84
20100720|464287168|DVY|90|ISHARES DOW JONES SELECT DIVID|44.11
20100720|464287176|TIP|553|ISHARES BARCLAYS TREAS INFLATI|105.35
20100720|464287184|FXI|1387|ISHARES FTSE/XINHUA CHINA 25 I|39.07
20100720|464287192|IYT|98719|ISHARES DOW JONES TRANSP AVG I|74.60
20100720|464287200|IVV|45845|ISHARES S&P 500 INDEX FUND|107.71
20100720|464287226|AGG|600|ISHARES BARCLAYS U.S. AGGR BON|107.33
20100720|464287234|EEM|485496|ISHARES MSCI EMERGING MARKETS |39.16
20100720|464287242|LQD|147471|ISHARES IBOXX $ INVESTOP INVES|108.98
20100720|464287275|IXP|15|ISHARES S&P GLOBAL TELECOMMUNI|50.77
20100720|464287309|IVW|11415|ISHARES S&P 500 GROWTH INDEX F|55.28
20100720|464287333|IXG|1226|ISHARES S&P GLOBAL FIN'L SECTO|41.30
20100720|464287341|IXC|40|ISHARES S&P GLOBAL ENERGY SECT|31.08
20100720|464287408|IVE|393|ISHARES S&P 500 VALUE INDEX FU|51.54
20100720|464287432|TLT|825|ISHARES BARCLAYS 20+ YEAR TREA|100.18
20100720|464287440|IEF|1208|ISHARES BARCLAYS|95.61
20100720|464287465|EFA|7524|ISHARES TR MSCI EAFE INDEX FD |49.90
20100720|464287481|IWP|2290|ISHARES RUSSELL MIDCAP GROWTH |45.05
20100720|464287531|IGN|44|S&P NORTH AMERICAN TECHNOLOGY-|26.98
20100720|464287556|IBB|575|ISHARES NASDAQ BIOTECHNOLOGY I|78.11
20100720|464287564|ICF|9515|ISHARE COHEN&STEERS RLTY MAJOR|56.73
20100720|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|54.18
20100720|464287598|IWD|51343|ISHARES RUSSELL 1000 VAL INDEX|55.88
20100720|464287606|IJK|441|ISHARES S&P MIDCAP 400 VALUE I|79.46
20100720|464287614|IWF|29709|ISHARES RUSSELL 1000 GR IND|47.56
20100720|464287622|IWB|191553|ISHARES RUSSELL 1000 INDEX FD |59.14
20100720|464287630|IWN|32520|ISHARES RUSSELL2000 VAL IDX FD|57.07
20100720|464287648|IWO|18258|ISHARES RUSSELL 2000 GWT IDX F|66.91
20100720|464287655|IWM|256411|ISHARES RUSSELL 2000 INDEX|61.33
20100720|464287663|IWW|1218|ISHARES RUSSELL3000 VAL IDX FD|73.07
20100720|464287689|IWV|854|ISHARES RUSSELL 3000 INDEX|63.05
20100720|464287697|IDU|6411|ISHARES DJ US UTIL SECT IDX FD|73.07
20100720|464287713|IYZ|200|ISHARES DJ US TELECOM INDEX|19.27
20100720|464287739|IYR|182960|ISHARES DJ US REAL EST IDX FD |48.50
20100720|464287762|IYH|78|ISHARES DJ US HLTHCR SECT IDX |59.19
20100720|464287770|IYG|847|ISHARES DJ US FINL SVCS IDX FD|51.05
20100720|464287788|IYF|84589|ISHARES DJ US FIN'L SEC INDEX |50.69
20100720|464287804|IJR|49558|ISHARES S&P SM CAP 600 INDEX|54.65
20100720|464287812|IYK|102|ISHARS DJ US CONSUMER GOODS SE|55.91
20100720|464287838|IYM|257348|ISHARS DJ US BASICMAT SECT IDX|55.44
20100720|464287861|IEV|286|ISHARES S&P EUROPE 350 INDEX|34.31
20100720|464288117|IGOV|167|ISHARES S&P/CITIGROUP INTERNAT|99.83
20100720|464288158|SUB|1400|ISHARES TR|105.90
20100720|464288166|AGZ|881|ISHARES LEHMAN AGENCY BOND FUN|110.29
20100720|464288174|WOOD|1576|ISHARES S&P GLOBAL TIMBER & FO|38.54
20100720|464288182|AAXJ|113113|ISHARES MSCI ALL COUNTRY ASIA |53.92
20100720|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|16.28
20100720|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.38
20100720|464288240|ACWX|67|ISHARES MSCI ACWI EX US INDEX |37.24
20100720|464288257|ACWI|600|ISHARES MSCI ACWI INDEX FUND|39.63
20100720|464288265|TOK|16662|ISHARES MSCI KOKUSAI INDEX FD |34.29
20100720|464288273|SCZ|34|ISHARES TR MSCI EAFE SMALL CAP|34.45
20100720|464288281|EMB|1589|ISHARES JPMORGAN USD EMERGING |105.76
20100720|464288323|NYF|336|ISHARES S&P AMT-FREE MUNI BOND|107.83
20100720|464288372|IGF|173|ISHARES S&P GLOBAL INFRASTRUCT|31.52
20100720|464288414|MUB|129295|ISHARES S&P NATL AMT-FREE MUNI|104.50
20100720|464288422|WPS|179|ISHRS S&P DEVELOPED EX-US PPTY|28.67
20100720|464288448|IDV|920|ISHARES DOW JONES INTERNATIONA|28.34
20100720|464288463|IFAS|670|ISHRS FTSE EPRA/NAREIT ASIA IN|26.95
20100720|464288471|IFEU|419|ISHRS FTSE EPRA/NAREIT EUROPE |25.25
20100720|464288489|IFGL|700|ISHRS FTSE EPRA/NAREIT GLOBAL |26.55
20100720|464288497|IFSM|1529|ISHRS FTSE DEVEL SM CAP EX-NOR|31.38
20100720|464288513|HYG|1028|ISHARES TR IBOXX $ HIGH YIELD |87.01
20100720|464288562|REZ|900|ISHARES TR FTSE NAREIT RESIDEN|34.68
20100720|464288570|DSI|231|ISHARES FTSE KLD 400 SOCIAL IN|40.88
20100720|464288588|MBB|527|ISHARES BARCLAYS MBS BOND FD|109.57
20100720|464288596|GBF|188|ISHARES BARCLAYS GOVT CR BD FD|108.75
20100720|464288604|JKK|5809|ISHARES MORNINGSTAR SMALL GROW|64.40
20100720|464288612|GVI|666|ISHARES BARCLAYS INTERMED GOVT|108.84
20100720|464288638|CIU|82270|ISHARES BARCLAYS INTERMEDIATE |105.78
20100720|464288646|CSJ|597|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20100720|464288653|TLH|308|ISHARES BARCLAYS 10-20 YR TREA|116.62
20100720|464288661|IEI|1381|ISHARES BARCLAYS 3-7 YR TREAS |115.64
20100720|464288687|PFF|379|ISHARES S&P U.S. PREFERRED STK|38.21
20100720|464288703|JKL|27532|ISHARES MORNINGSTAR SMALL VALU|67.29
20100720|464288711|JXI|627|ISHARES S&P GLOBAL UTILITIES S|42.51
20100720|464288752|ITB|205|ISHARES TR DOW JONES US HOME C|10.95
20100720|464288760|ITA|300|ISHARES TR DOW JONES US AEROSP|50.18
20100720|464288778|IAT|1940|ISHARES TR DOW JONES US REGION|22.24
20100720|464288786|IAK|360|ISHARES TR DOW JONES US INS IN|27.36
20100720|464288794|IAI|714|ISHARES TR DOW JONES US BROKER|24.60
20100720|464288836|IHE|23153|ISHARES TR DOW JONES US PHARMA|55.54
20100720|464288844|IEZ|687|ISHARES TR DOW JONES US OIL EQ|40.24
20100720|464288851|IEO|11515|ISHARES TR DOWN JONES US OIL &|49.01
20100720|464288869|IWC|17374|RUSSELL MICROCAP INDEX|38.84
20100720|464288877|EFV|129|MSCI EAFE VALUE INDEX FUND|44.49
20100720|464289107|TGR|80|ISHARES S&P TARGET DATE RETIRE|28.01
20100720|464289172|EMFN|890|ISHARS MSCI EMERGING MKTS FINA|24.70
20100720|464289180|EUFN|198323|ISHARES MSCI EUROPE FINANCIALS|20.20
20100720|464289198|EMMT|81|ISHARES MSCI EMERGING MKTS MAT|21.19
20100720|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|29.07
20100720|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|52.44
20100720|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|51.55
20100720|464289362|MUAC|82|ISHARES TR 2014 S&P AMT-FREE M|51.39
20100720|464289412|MUAA|55|ISHARES TR 2012 S&P AMT-FREE M|51.14
20100720|464289438|IWY|16543|ISHARES TR RUSSELL 200 GROWTH |25.22
20100720|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.45
20100720|464289511|CLY|517|ISHARES TR 10+ YR CR BD FD|53.20
20100720|464289529|INDY|224|ISHARES S&P INDIA NIFTY 50 IND|26.22
20100720|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|29.26
20100720|464289842|EPU|2872|ISHARES MSCI ALL PERU CAPPED I|33.32
20100720|464289859|AOA|425|ISHARES S&P AGGRESSIVE ALLOCAT|29.01
20100720|464289867|AOR|11507|ISHARES S&P GROWTH ALLOCATION |28.37
20100720|46429B309|EIDO|9934|ISHARES MSCI INDONESIA INVESTA|24.90
20100720|46429B606|EPOL|5008|ISHARES MSCI POLAND INVESTABLE|26.65
20100720|46432L104|ISLN|899|ISILON SYSTEMS, INC. COM|13.81
20100720|464330109|ISIS|1388|ISIS PHARMACEUTICALS|9.22
20100720|464592104|ISLE|28|ISLE OF CAPRI CASINOS INC|8.95
20100720|465036200|ISCHY|700|Israel Chemicals Limited Unspo|11.67
20100720|465141406|ISRL|91|ISRAMCO INC|52.55
20100720|465562106|ITUB|3517|ITAU UNIBANCO BANCO HLDGS S.A.|20.60
20100720|46564T107|ITI|892|ITERIS, INC.|1.50
20100720|465685105|ITC|109|ITC HOLDINGS CORP|54.61
20100720|465741106|ITRI|124|ITRON INC|62.69
20100720|465743300|ITROD|2094|ITRONICS INC NEW COM STK (USA)|1.37
20100720|465790103|IVAN|4825|IVANHOE ENERGY INC|1.83
20100720|46600W106|IXYS|525|IXYS CORP (DEL)|8.93
20100720|466032109|JJSF|655|J & J SNACK FOODS CORP|43.42
20100720|466090107|JASO|602|JA SOLAR HOLDINGS CO., LTD. AD|6.34
20100720|46611B109|JBIIE|4795|JBI, INC. NEW COMMON STOCK|1.15
20100720|46612H402|JCG|1965|J. CREW GROUP, INC.|32.44
20100720|46612J507|JDSU|5049|JDS UNIPHASE CANADA LTD COMMON|10.15
20100720|46614H400|JERT|6663|JER INVESTORS TRUST INC. COM (|0.05
20100720|46623D200|JPMPRJ|15400|JP MORGAN CHASE CAPITAL X PFD |25.93
20100720|46625H100|JPM|54021|JPMORGAN CHASE & CO COM STK|39.04
20100720|46625H365|AMJ|3343|JPMORGAN CHASE & CO ALERIAN ML|32.59
20100720|46625H621|JPMPRI|1678|JPMORGAN CHASE & CO DEP SHS RE|27.83
20100720|46625H720|JPMPRECL|46|JPMORGAN CHASE &CO 1/4 6.15% P|50.19
20100720|46626V207|JPMPRK|1903|JP MORGAN CHASE CAP XI SER K|23.69
20100720|46626X203|JPMPRX|1131|JP MORGAN CHASE CAPITAL XII TR|24.31
20100720|466294105|RSHYY|52344|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20100720|466313103|JBL|13489|JABIL CIRCUIT INC|14.93
20100720|46632X106|JSCPY|12126|JSR CORPORATION UNSPONSORED AD|17.99
20100720|468202106|JTX|33030|JACKSON HEWITT TAX SERVICE|1.07
20100720|46924R106|JXSBD|73359|JACKSONVILLE BANCORP INC COM S|10.45
20100720|469814107|JEC|3597|JACOBS ENGINEERING GROUP INC|36.51
20100720|469871206|JADA|828|JADE ART GROUP INC. NEW COMMON|0.35
20100720|47009T108|JAGR|3000|JAGUAR MNG ENTERPRISES INC COM|0.01
20100720|47012E106|JAKK|856|JAKKS PACIFIC INC|13.56
20100720|47023A101|JMBA|4600|JAMBA, INC. COM STK|2.01
20100720|470355207|JRCC|7094|JAMES RIVER COAL NEW|16.87
20100720|47102X105|JNS|16303|JANUS CAPITAL GROUP INC.|9.46
20100720|47109U104|JOF|110|JAPAN SMALLER CAPITALIZATION F|7.80
20100720|47116H104|JSMN|2762|JASMINE LTD|.
20100720|472100106|JYHW|393776|Jayhawk Energy, Inc. Common St|0.23
20100720|472147107|JAZZ|6742|JAZZ PHARMACEUTICALS INC COM S|8.64
20100720|47231X109|JEDM|3878|Jedi Mind, Inc. Common Stock|0.03
20100720|472319102|JEF|112218|JEFFERIES GROUP INC(NEW)|22.87
20100720|477046106|JLIC|565974|JESUP & LAMONT INC|0.02
20100720|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|7.29
20100720|47737R101|JGBO|1235|Jiangbo Pharmaceuticals, Inc. |7.90
20100720|477373104|JEXYY|245|JIANGSU EXPRESSWAY CO LTD SPON|18.55
20100720|47758P307|JAS|10401|JO-ANN STORES INC|38.50
20100720|47758X102|JINFFXXXX|8078|JINSHAN GOLD MINES INC|3.47
20100720|47759G108|JNGW|1465|Jingwei International Limited |5.81
20100720|47759T100|JKS|4075|JINKOSOLAR HOLDING CO., LTD AD|13.47
20100720|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100720|47777N101|JOEZ|54940|JOE'S JEANS INC COM|1.86
20100720|478160104|JNJ|762|JOHNSON AND JOHNSON|59.57
20100720|479087207|JELCY|749|JOHNSON ELECTRIC HLDG SPON ADR|4.44
20100720|480074103|JNY|6043|JONES APPAREL GROUP INC|14.09
20100720|48020Q107|JLL|269|JONES LANG LASALLE INC|65.17
20100720|48023P106|JSDA|200|JONES SODA CO|1.11
20100720|480838101|JOSB|908|JOS A BANK CLOTHIERS INC|55.95
20100720|481130102|JRN|4956|JOURNAL COMMUNICATIONS INC CL-|3.60
20100720|481165108|JOYG|171|JOY GLOBAL INC|54.85
20100720|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|24.31
20100720|481228203|JPMPRP|1003|JPMORGAN CHASE CAP XVI 6375 TR|24.70
20100720|48123A207|JPMPRS|1645|JPMORGAN CHASE CAP XIX CAP SEC|24.70
20100720|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.87
20100720|48124Y204|JPMPRB|2490|JPMORGAN CHASE CAP XXVIII GTD |26.28
20100720|48137C108|JBAXY|771|JULIUS BAER GROUP LTD UNSPONSO|6.13
20100720|48138T100|JUMT|35000|JUMA TECHNOLOGY CORP. COM STK |0.03
20100720|48203R104|JNPR|5755|JUNIPER NETWORKS INC|26.60
20100720|48206M102|JUPIY|217|JUPITER TELECOMMUNICATIONS CO |66.87
20100720|48238M104|KATX|28156|KAT Exploration Inc Common Sto|0.14
20100720|48241A105|KB|2066|KB FINL GROUP INC SPONSORED AD|40.55
20100720|48242V108|KCMH|6500|KCM Holdings Corporation Commo|0.02
20100720|48242W106|KBR|1912|KBR INC COM|21.26
20100720|482423100|KBW|74|KBW, INC. COM|21.68
20100720|482470200|KITD|2265|KIT DIGITAL INC NEW COM STK (D|8.97
20100720|48248A306|KFN|1614|KKR FINANCIAL HOLDINGS LLC COM|7.54
20100720|48248M102|KKR|197271|KKR& CO L.P. COMMON UNITS RPST|9.79
20100720|482480100|KLAC|2617|KLA-TENCOR CORP|30.04
20100720|482564101|KMGB|989|K M G CHEMICALS INC|14.56
20100720|48268K101|KT|74|KT CORP ADS (EACH REP 1/2 OF A|17.85
20100720|48268R106|KSW|48|KSW INC|2.91
20100720|482686102|KSWS|716|K-SWISS INC CL-A|10.48
20100720|48273U102|LRN|212|K12, INC COM STK|23.01
20100720|482738101|KVHI|40|KVH INDUSTRIES INC|12.26
20100720|482740206|KVA|3700|K-V PHARMACEUTICALS CO CL A|1.15
20100720|482774106|KWHAY|2963|K WAH INTL HLDGS LTD SPONS ADR|3.29
20100720|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100720|483007704|KALU|730|KAISER ALUMINUM CORP NEW|38.13
20100720|483548103|KAMN|392|KAMAN CORP CL-A|21.72
20100720|483709101|KNDI|11037|Kandi Technolgies, Corp. Commo|3.18
20100720|484602305|KAEPY|106|Kansai Electric Power Inc Unsp|48.09
20100720|485537302|KCRPY|34|KAO CORP SPONS ADR|23.51
20100720|48562P103|KS|338|KapStone Paper and Packaging C|10.38
20100720|486587108|KDN|1526|KAYDON CORP|34.44
20100720|48660Q102|KED|1177|KAYNE ANDERSON DEVELOPMENT COM|15.18
20100720|486606106|KYN|1105|KAYNE ANDERSON MLP INVESTMENT |26.06
20100720|48666K109|KBH|1964|KB HOME|10.32
20100720|487169104|KRNY|2127|KEARNY FINANCIAL|8.80
20100720|487584104|KEI|770|KEITHLEY INSTRUMENTS INC|8.90
20100720|487836108|K|471|KELLOGG CO|51.31
20100720|488360108|KEM|1308|KEMET CORPORATION|2.91
20100720|48880L107|KNDL|1156|KENDLE INTL INC|11.52
20100720|489170100|KMT|900|KENNAMETAL INC|26.09
20100720|489398107|KW|19127|KENNEDY-WILSON HOLDINGS, INC. |9.52
20100720|490057106|KNSY|145|KENSEY NASH CORP|21.91
20100720|491665105|KYUS|4728|KENTUCKY USA ENERGY, INC. COMM|0.12
20100720|492051305|KPELY|43|KEPPEL LTD SPONSORED ADR|12.65
20100720|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |31.10
20100720|492515101|KERX|450|KERYX BIOPHARMACEUTICALS, INC.|3.61
20100720|492914106|KEG|819|KEY ENERGY SERVICES INC|8.57
20100720|493143101|KTEC|274|KEY TECHNOLOGY INC|12.77
20100720|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|96.51
20100720|49327K207|KEYPRB|350|KEYCORP CAP VI TR PFD SECS|21.47
20100720|49327Q204|KEYPRE|7405|KEYCORP CAP IX TR PFD SECS|23.84
20100720|493308100|KEYN|1327|KEYNOTE SYSTEMS INC|9.12
20100720|493312201|KEYO|1500|KeyOn Communications Holdings,|0.42
20100720|493732101|KFRC|1579|KFORCE INC|12.08
20100720|49375T100|KID|483|KID BRANDS,INC COMMON STOCK|7.09
20100720|49427F108|KRC|3513|KILROY REALTY CORP|30.00
20100720|494274103|KBALB|2065|KIMBALL INTL INC CL B|5.62
20100720|49435N101|KBX|600|KIMBER RESOURCES INC (CANADA) |0.64
20100720|494368103|KMB|106|KIMBERLY CLARK CORP|62.62
20100720|494386204|KCDMY|81|KIMBERLY-CLARK DE MEXICO S A B|28.65
20100720|49446R109|KIM|3048|KIMCO REALTY CORPORATION|13.67
20100720|49446R844|KIMPRG|2|Kimco Realty Corporation Dep S|25.81
20100720|49446R869|KIMPRF|178|KIMCO REALTY CORP DEP SHS REPS|23.95
20100720|49455U100|KMR|1594|KINDER MORGAN MANAGEMENT LLC|58.83
20100720|494550106|KMP|1478|KINDER MORGAN ENER PNTRS L.P. |68.00
20100720|494580103|KND|4000|KINDRED HEALTHCARE INC|12.68
20100720|49460W208|KCI|841|KINETIC CONCEPTS INC|35.62
20100720|495582108|KG|17576|KING PHARMACEUTICALS,INC|8.59
20100720|496880105|KONE|500|KINGTONE WIRELESSINFO SOLUTION|2.47
20100720|496902404|KGC|3579|KINROSS GOLD CORP NEW|15.46
20100720|496904103|KFS|616|KINGSWAY FINANCIAL SVCS INC|1.92
20100720|497266106|KEX|94|KIRBY CORPORATION|39.42
20100720|497498105|KIRK|973|KIRKLANDS INC|16.77
20100720|497725101|KSKTF|15900|KISKA METALS CORP ORD SHS (CDA|0.81
20100720|49803T102|KRG|743|KITE REALTY GROUP TRUST COM|4.25
20100720|498904200|KNL|2753|KNOLL INC (NEW)|13.18
20100720|499005106|KCG|92|KNIGHT CAPITAL GROUP, INC. CLA|14.10
20100720|499064103|KNX|1172|KNIGHT TRANSPORTATION INC|21.05
20100720|499183804|KNOL|327|KNOLOGY INC|11.21
20100720|499184109|KNOT|1058|THE KNOT INC|7.58
20100720|50015Q100|KOG|888|KODIAK OIL & GAS CORP|3.03
20100720|500233101|KCAP|2980|KOHLBERG CAPITAL CORPORATION C|4.68
20100720|500453105|KMAGQ|318|KOMAG INC|.
20100720|500458401|KMTUY|55|KOMATSU LTD ADR-NEW|19.97
20100720|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|62.11
20100720|50046R101|KNM|229|KONAMI CORPORATION ADS (1 SH C|15.33
20100720|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|6.24
20100720|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.84
20100720|500472303|PHG|701|PHILIPS ELEC(KON);SPON ADR REP|31.08
20100720|50060P106|KOP|1974|KOPPERS HOLDINGS, INC.|22.53
20100720|50063B104|KEF|3638|KOREA EQUITY FUND INC|9.61
20100720|500631106|KEP|10524|KOREA ELEC PWR CP ADR(RP1/2SH |12.84
20100720|500643200|KFY|1085|KORN/FERRY INTERNATIONAL|13.42
20100720|50075N104|KFT|9497|KRAFT FOODS INC CL-A|28.83
20100720|501014104|KKD|5797|KRISPY KREME DOUGHNUTS INC|3.50
20100720|50105F105|KRO|150|KRONOS WORLDWIDE INC|20.04
20100720|501242101|KLIC|100|KULICKE & SOFA INDS INC|6.81
20100720|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|44.89
20100720|501556203|KYO|38|KYOCERA CORP ADR(RP 1 SHS)|83.29
20100720|50162D100|LLEN|2721|L & L ENERGY INC COM STK (NV) |9.66
20100720|501723100|LFL|7793|LAN AIRLINES S.A. ADS (EA REPT|21.11
20100720|50183L107|LDK|2242|LDK SOLAR CO LTD.|5.92
20100720|50186A108|LGL|460|LGL GROUP, INC (THE) COM DELAW|10.28
20100720|50186V102|LPL|5806|LG DISPLAY CO LTD ADS REPSTG C|15.46
20100720|50187A107|LHCG|1051|LHC GROUP|20.99
20100720|501889208|LKQX|1104|LKQ CORP|20.14
20100720|501897102|LFUGY|7905|Li & Fung Ltd Unsponsored ADR |4.56
20100720|501925101|LSBI|100|LSB FINL CORP|9.90
20100720|502010101|LMCO|16123|LI-ION MTRS CORP COM STK (NV) |0.93
20100720|502079106|LMIA|1396|LMI AEROSPACE INC|17.10
20100720|50208B100|TLI|2222|LMP CORPORATED LOAN FUND INC. |11.02
20100720|50208C108|RIT|222|LMP REAL ESTATE INCOME FUND IN|8.57
20100720|50208P109|LMLP|263|LML PAYMENT SYSTEMS INC|2.32
20100720|502100100|LNBB|50|L N B BANCORP INC|4.90
20100720|50212A106|ID|48422|L-1 IDENTITY SOLUTIONS, INC. (|8.04
20100720|50215P100|LSBX|796|LSB CORP|20.56
20100720|50216C108|LYTS|1538|LSI INDUSTRIES INC|4.97
20100720|502160104|LXU|369|LSB INDUSTRIES INC|13.19
20100720|502161102|LSI|29523|LSI CORPORATION|4.83
20100720|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.02
20100720|502403108|LTXC|6022|LTX-CREDENCE CORP COM STK (MA)|2.72
20100720|502424104|LLL|2675|L-3 COMMUNICATIONS HLDGS INC|72.32
20100720|50255M108|LCTZ|4410|LA CORTEZ ENERGY INC, INC COMM|1.85
20100720|503459307|LJPC|31995|LA JOLLA PHARMACEUTICAL CO|0.04
20100720|503548109|LACHF|2797|LA MANCHA RES INC|1.44
20100720|505336107|LZB|1|LA-Z-BOY INCORPORATED|7.52
20100720|50540R409|LH|2154|LABORATORY CRP AMER HLDGS(NEW)|75.27
20100720|505440115|0115MR|200|LABRADOR IRON ORE RTY CORP STA|41.69
20100720|505447102|LAB|1632|LABRANCHE AND CO INC|4.10
20100720|505688101|BOOT|388|LACROSSE FOOTWEAR INC|18.77
20100720|505754200|LDSH|45|LADISH CO|25.51
20100720|505861401|LFRGY|233|LAFARGE ADS (1/4 COM) NEW|12.95
20100720|511082109|LVCA|45000|Lake Victoria Mining Company, |0.28
20100720|511637100|LBAI|600|LAKELAND BANCORP INC|8.60
20100720|512815101|LAMR|1145|LAMAR ADVERTISING CO CL-A|25.68
20100720|513847103|LANC|70|LANCASTER COLONY CORP|52.16
20100720|514606102|LNCE|235|LANCE INC|16.53
20100720|51476K103|LDR|181|LANDAUER INC|60.86
20100720|514766104|LNDC|60|LANDEC CORP COM STK (DE)|6.51
20100720|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100720|51508L103|LNY|330|LANDRY'S RESTRNTS,INC|24.41
20100720|515098101|LSTR|654|LANDSTAR SYSTEM INC|40.00
20100720|516012101|LCI|1497|LANNETT CO INC|4.51
20100720|516650108|LPSB|340|LAPORTE BANCORP, INC COM|6.53
20100720|517103107|LGORF|477501|LARGO RESOURCES LTD|0.16
20100720|517815106|XTRN|3803|LAS VEGAS RAILWAY EXP COM STK |0.18
20100720|517834107|LVS|4125|LAS VEGAS SANDS CORP|23.73
20100720|517942108|LHO|3265|LASALLE HOTEL PROP|21.45
20100720|517942405|LHOPRD|5|LASALLE HOTEL PPTYS 7.50% SER |22.01
20100720|517942504|LHOPRE|167|LASALLE HOTEL PROPERTIES 8% SE|23.88
20100720|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|21.76
20100720|51805Q102|LNGT|34355|LASER ENERGETICS INC CL A|0.08
20100720|51829R409|LTDU|20450|Latitude Industries Inc Common|0.03
20100720|518415104|LSCC|1572|LATTICE SEMICONDUCTOR CORP|5.46
20100720|518439104|EL|3551|ESTEE LAUDER CO'S INC CL-A|62.81
20100720|520776105|LAWS|150|LAWSON PRODUCTS INC|14.75
20100720|52078P102|LWSN|6560|LAWSON SOFTWARE IN;COM STK USD|7.67
20100720|521050104|LAYN|1028|LAYNE CHRISTENSEN CO|24.53
20100720|523251106|LECT|1808|LECTEC CORP|3.49
20100720|523338101|LFGP|75|Ledyard Financial Group, Inc. |32.50
20100720|523768109|LEE|664|LEE ENTERPRISES INC|2.66
20100720|524660107|LEG|6643|LEGGETT&PLATT INC|20.19
20100720|524707304|LGCY|987|LEGACY RESERVES LP UTS LTD PAR|24.47
20100720|524901105|LM|7745|LEGG MASON INC|27.76
20100720|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100720|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|5.38
20100720|52602E102|LPS|2946|LENDER PROCESSING SERVICES INC|34.67
20100720|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.33
20100720|526057104|LEN|18801|LENNAR CORP CL A COMMON|13.82
20100720|526057302|LENB|140|LENNAR CORPORATION CL-B|11.13
20100720|526107107|LII|174|LENNOX INTL INC|42.68
20100720|526250105|LNVGY|4856|LENOVO GROUP LTD SPONS ADR|12.06
20100720|527288104|LUK|3573|LEUCADIA NATIONAL CORP|19.90
20100720|52729N100|LVLT|107552|LEVEL 3 COMMUNICATIONS INC|1.12
20100720|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.14
20100720|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100720|528872104|LXRX|11966|LEXICON PHARMACEUTICALS INC CO|1.30
20100720|528874100|LXUN|1337|LEXICON UNITED INCORPORATED CO|1.01
20100720|529043101|LXP|9502|LEXINGTON REALTY TRUST COM|5.89
20100720|529043200|LXPPRB|972|LEXINGTON REALTY TRUST PFD SER|23.35
20100720|529043309|LXPPRC|377|LEXINGTON REALTY TRUST PFD CON|36.51
20100720|529771107|LXK|21121|LEXMARK INTL INC CL-A|33.00
20100720|529898108|LBY|1042|LIBBEY INC|10.57
20100720|529900102|ASG|409|LIBERTY ALL-STAR GROWTH FD INC|3.50
20100720|53015Y115|LIAWS|4350|LIBERTY ACQUISITION HOLDINGS C|1.13
20100720|530158104|USA|2077|LIBERTY ALL STAR EQUITY FUND|4.11
20100720|530555309|LBTYK|732|LIBERTY GLOBAL INC SER C|27.66
20100720|53071M104|LINTA|704|LIBERTY MEDIA HLDG CORP INTERA|11.20
20100720|53071M708|LSTZA|811|LIBERTY MEDIA CORP NEW|53.12
20100720|531172104|LRY|1319|LIBERTY PROPERTY TRUST|28.80
20100720|53121P107|LBSV|384|LIBERTY SILVER CORP COM STK (N|0.37
20100720|53123T206|LBSR|469381|LIBERTY STAR URANIUM & METALS |0.02
20100720|531914109|LWAY|9|LIFEWAY FOODS INC|10.06
20100720|53215T106|LPHI|50|LIFE PARTNERS HLDGS INC|19.77
20100720|53216A106|QUOT|20290|LIFE QUOTES, INC COM STK|3.99
20100720|53217R207|LTM|5631|LIFE TIME FITNESS INC|34.54
20100720|53220K207|LGND|975|LIGAND PHARM INC CL B|1.47
20100720|53222Q103|LCUT|1977|LIFETIME BRANDS, INC.|14.17
20100720|53224K104|LTBR|8075|LIGHTBRIDGE CORPORATION. COMMO|7.84
20100720|532257805|LPTH|2606|LIGHTPATH TECHNOLOGIES INC|2.50
20100720|532275104|LWLG|300|LIGHTWAVE LOGIC, INC|1.51
20100720|532349107|LIHR|2256|LIHIR GOLD LTD SPONS ADR|35.73
20100720|532457108|LLY|7578|ELI LILLY AND CO;COM NPV|34.99
20100720|53261U205|LIME|220|lime energy co.New|3.20
20100720|532746104|LMNR|2052|LIMONEIRA CO|16.99
20100720|532774106|TVL|290|LIN TV CORP|5.11
20100720|532791100|LNCR|3155|LINCARE HOLDINGS INC|25.98
20100720|533900106|LECO|411|LINCOLN ELECTRIC HLDGS INC|50.58
20100720|53404M201|LNCPRF|3093|LINCOLN NATIONAL CAP TR PFD SE|23.55
20100720|534187109|LNC|6978|LINCOLN NATIONAL CORP|22.88
20100720|534187802|LNCPRG|1280|LINCOLN NATIONAL CORPORATION 6|23.49
20100720|535223200|LNEGY|7176|LINDE AG SPON ADR (GERMANY)|11.21
20100720|535555106|LNN|3055|LINDSAY CORPORATION|33.09
20100720|535678106|LLTC|29346|LINEAR TECHNOLOGY CORP|31.22
20100720|535919203|LGF|2582|LIONS GATE ENT CORP|6.03
20100720|536020100|LINE|4650|LINN ENERGY LLC COM UTS REP LT|28.50
20100720|53635B107|LQDT|660|LIQUIDITY SERVICES INC COM STK|13.80
20100720|536797103|LAD|100|LITHIA MOTORS INC CL A|6.59
20100720|536804107|LTUM|3493|LITHIUM CORPORATION. COMMON ST|0.38
20100720|537008104|LFUS|997|LITTELFUSE INC|32.44
20100720|538034109|LYV|7530|LIVE NATION ENTERTAINMENT, INC|8.83
20100720|538146101|LPSN|1999|LIVEPERSON INC|6.41
20100720|539320101|LIZ|2517|LIZ CLAIBORNE INC|4.23
20100720|53954R105|LOCM|25|LOCAL.COM CORP COM STK|6.54
20100720|539830109|LMT|1067|LOCKHEED MARTIN CORP|74.05
20100720|540424108|L|4326|LOEWS CORP|35.63
20100720|54142L109|LOGM|33|LOGMEIN, INC COMMON STOCK|28.68
20100720|54318P108|LFT|927|LONGTOP FINL TECHNOLOGIES LTD |31.44
20100720|543354104|LPIH|500|LONGWEI PETROLEUM INVESTMENT H|2.19
20100720|54338V101|LZAGY|214|Lonza Group Ag Zuerich Unspons|6.74
20100720|543442503|LOOK|550|LOOKSMART LTD NEW|1.49
20100720|543524300|LOOP|2874|LOOPNET INC COM STK|12.18
20100720|543881106|LORL|246|LORAL SPACE & COMMUNICATIONS I|44.90
20100720|548661107|LOW|752|LOWES COMPANIES INC|19.93
20100720|549271104|LZ|2140|LUBRIZOL CORP|84.59
20100720|549282101|LUB|1|LUBY'S,INC|5.22
20100720|549333201|LEI|9393|Lucas Energy, Inc. New Common |2.22
20100720|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100720|54973P203|LUDG|6225|Ludwig Enterprises Inc Common |0.37
20100720|550021109|LULU|19557|LULULEMON ATHLETICA INC COM ST|37.89
20100720|55003T107|LL|2075|LUMBER LIQUIDATORS HLDGS INC C|21.75
20100720|55027E102|LMNX|1248|LUMINEX CORPORATION|15.22
20100720|550372106|LUNMF|448|LUNDIN MINING CORPORATION|3.30
20100720|55068R202|LUX|7|LUXOTTICA GROUP SPA ADS|24.62
20100720|550819106|LDL|431|LYDALL INC|7.56
20100720|552351108|LYJN|3985|Lyric Jeans, Inc. Common Stock|0.03
20100720|55261F104|MTB|668|M AND T BANK CORP|86.08
20100720|55262C100|MBI|5261|MBIA INC|6.72
20100720|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|25.06
20100720|552676108|MDC|2684|M.D.C. HOLDINGS INC|26.85
20100720|552690109|MDU|3018|MDU RESOURCES GROUP INC|19.15
20100720|552697104|MDCA|78|MDC PARTNERS INC CL A SUB VTG |10.41
20100720|55270B201|KRBPRE|132|MBNA CAP TR PFD SECS SER E|25.29
20100720|552715104|WFR|1490|MEMC ELECTRONIC MATERIALS INC |10.30
20100720|55272X102|MFA|4365|MFA FINANCIAL, INC|7.29
20100720|55272X201|MFAPRA|1011|MFA FINANCIAL, INC 8.5% CUM RE|25.03
20100720|55273C107|MIN|2419|MFS INTERMEDIATE INC TR SBI|6.84
20100720|552737108|MMT|332|MFS MULTIMARKET INCOME TR SBI |6.60
20100720|552738106|MFM|11428|MFS MUNICIPAL INCOME TRUST|7.04
20100720|55274E102|MFV|1845|MFS SPECIAL VALUE TRUST SBI|8.00
20100720|55276N100|MRNA|26835|MDRNA INC COM|0.88
20100720|55277J108|MF|30422|MF GLOBAL HOLDINGS LTD COM STK|6.22
20100720|55277P104|MGEE|472|MGE ENERGY INC|36.48
20100720|55277R100|MELA|9259|MELA SCIENCES INC COM STK (DE)|6.62
20100720|552848103|MTG|8753|MGIC INVESTMENT CORP|7.82
20100720|55292C203|MTBPRA|999|M &T Cap Tr IV Gtd Enhanced Tr|27.52
20100720|552939100|MGF|1404|MFS GOVT MARKETS INCOME TR|7.44
20100720|552953101|MGM|202|MGM RESORTS INTERNATIONAL COM |9.55
20100720|55302G103|MGPI|2572|MGP INGREDIENTS INC|6.75
20100720|55302L102|MDH|1117|MHI HOSPITALITY CORP|2.39
20100720|55304X104|MIM|9381|MI DEVELOPMENTS INC CL A SUB V|12.34
20100720|55305B101|MHO|558|M/I HOMES INC|9.23
20100720|55305B200|MHOPRA|159|M/I HOMES INC DEP SHS REPSTG 1|17.50
20100720|55306N104|MKSI|768|MKS INSTRUMENTS INC|19.80
20100720|55312N106|MTP|385|MLP STRATEGIC EQUITY FUND INC |16.99
20100720|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100720|55313W105|MOPN|50605|MOP ENVIRONMENT SOLUTIONS INC |0.11
20100720|553274101|MPG|2768|MPG OFFICE TRUST, INC COM|2.67
20100720|553477100|MRVC|2676|MRV COMMUNICATIONS INC|1.26
20100720|553479106|MRVNY|333|Mrv Engenharia e Participacoes|16.83
20100720|553491101|MSADY|395|MS&AD INSURANCE GROUP HOLDINGS|10.74
20100720|553530106|MSM|94|MSC INDUSTRIAL DIRECT CO CL-A |48.03
20100720|55354G100|MSCI|2047|MSCI INC CL A COM STK (DE)|30.80
20100720|553777103|MTSC|41|M T S SYSTEMS CORP|28.07
20100720|553859109|MVO|518|MV OIL TRUST UNITS BENE INT|26.49
20100720|55402X105|MWIV|483|MWI VETERINARY SUPPLY, INC.|49.33
20100720|554042101|MWIS|25960|M-WISE, INC.|0.04
20100720|55405W104|MYRG|551|MYR GROUP INC COM STK (DE)|15.40
20100720|554153106|TUC|2024|MAC-GRAY CORP|10.60
20100720|554225102|MCBC|2222|MACATAWA BANK CORP|1.24
20100720|554335208|MACE|1000|MACE SECURITY INTL INC NEW|0.55
20100720|554382101|MAC|7703|MACERICH COMPANY (THE)|38.64
20100720|554489104|CLI|6102|MACK-CALI REALTY CORP|30.21
20100720|55607W100|MFD|76|MACQUARIE/FIRST TR GLOBAL INFR|11.58
20100720|55616P104|M|2914|MACY'S INC.|17.53
20100720|556269108|SHOO|100|MADDEN (STEVEN) LTD|32.64
20100720|556582104|MCN|821|MADISON/CLAYMORE COVERED CALL |8.18
20100720|557808102|MMRSF|60|MADISON MINERALS INC|0.07
20100720|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|18.78
20100720|55903Q104|MVG|150|MAG SILVER CORP (CANADA)|6.13
20100720|559079207|MGLN|3312|MAGELLAN HEALTH SVCS INC NEW|36.88
20100720|559080106|MMP|8069|MAGELLAN MIDSTREAM PARTNERS,L.|48.34
20100720|559091301|MPET|4|MAGELLAN PETROLEUM CORP|1.89
20100720|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|3.29
20100720|55973B102|MHR|4056|MAGNUM HUNTER RESOURCES CORP (|4.14
20100720|55977T109|MGYR|99|MAGYAR BANCORP INC|3.26
20100720|559778402|MTE|610|MAHANAGAR TEL NIGAM ADS (2SHS)|2.74
20100720|560305104|MFB|852|MAIDENFORM BRANDS, INC|21.13
20100720|56035L104|MAIN|58|MAIN STREET CAPITAL CORP COM S|15.96
20100720|560613101|MNLU|4187|Mainland Resources Inc. Common|0.57
20100720|56062Y102|MSFG|52|MAINSOURCE FINANCIAL GROUP INC|6.37
20100720|56064A102|MNSB|135|MAINSTREET BANK (VA)|5.15
20100720|560769101|MJWL|6110|Majic Wheels Corp. Common Stoc|.
20100720|56086P202|MMUS|143|MAKEMUSIC INC NEW|5.40
20100720|560879108|MAKO|218|MAKO SURGICAL CORP COM|11.61
20100720|560905101|MAY|76|MALAYSIA FUND INC|8.91
20100720|560912107|MJGCF|1500|MAJESTIC GOLD CORP|0.09
20100720|561410101|MLVF|395|MALVERN FEDERAL BANCORP, INC C|8.35
20100720|56165R103|MZF|379|MANAGED DURATION INVTMT GRADE |14.20
20100720|561693201|TMNG|443|MANAGEMENT NETWORK GR INC THE |2.32
20100720|56176Q102|MNAP|111400|Manas Petroleum Corporation Co|0.53
20100720|561911108|HYF|2224|MANAGED HIGH YLD PLUS FD INC|2.30
20100720|562750109|MANH|62|MANHATTAN ASSOCIATES INC|27.72
20100720|562803106|LOAN|147|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100720|563420108|MNTX|210|MANITEX INT'L, INC COMMON STK |1.95
20100720|56400P201|MNKD|10361|MANNKIND CORP|6.21
20100720|564563104|MANT|1154|MANTECH INTL CORP CL-A|40.75
20100720|56501R106|MFC|1666|MANULIFE FINANCIAL CORP|14.02
20100720|56509R108|MAPP|1257|MAP PHARMACEUTICALS, INC. COM |12.40
20100720|56575N106|MRIB|5000|MARANI BRANDS INC COM STK (NV)|.
20100720|565849106|MRO|3300|MARATHON OIL CORP|31.79
20100720|56624R108|MCHX|1|MARCHEX INC|4.26
20100720|566330106|MCS|56|MARCUS CORP (THE)|10.07
20100720|567908108|HZO|2556|MARINEMAX INC|6.65
20100720|568427108|MPX|1652|MARINE PRODUCTS CORP|5.39
20100720|56845T305|ME|2575|MARINER ENERGY, INC COM (NEW) |22.01
20100720|56846R100|MCII|31707|Mariner's Choice International|0.07
20100720|570535203|MKV|632|MARKEL CORPORATION SR DEB 7.50|26.60
20100720|57060D108|MKTX|1091|MARKET|12.92
20100720|57060U100|GDX|75850|MARKET VECTORS TR GOLD MINERS |47.53
20100720|57060U209|EVX|75|ENVIRONMENTAL SVCS ETF MARKET |41.91
20100720|57060U407|GEX|5744|MARKET VECTORS GLOBAL ALT ENER|20.47
20100720|57060U506|RSX|54577|MARKET VECTORS RUSSIA ETF TRUS|29.74
20100720|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.85
20100720|57060U589|GDXJ|562|MARKET VECTORS ETF TR JR GOLD |25.38
20100720|57060U605|MOO|26|MARKET VECTORS ETF TR GLOBAL A|39.35
20100720|57060U613|BRF|257|MARKET VECTORS ETF TR BRAZIL S|45.94
20100720|57060U704|NLR|1344|MARKET VECTORS ETF TR NUCLEAR |19.25
20100720|57060U738|PRB|990|MARKET VECTORS PREREFUNDED MUN|25.23
20100720|57060U753|IDX|61328|MARKET VECTORS INDONESIA ETF|74.77
20100720|57060U761|VNM|1458|MARKET VECTORS - VIETNAM ETF|25.29
20100720|57060U803|SMB|800|MARKET VECTORS SHRT MUNI INDEX|17.55
20100720|57060U837|KOL|813|MARKET VECTORS COAL ETF|30.90
20100720|57060U845|ITM|1726|MARKET VECTORS INTERMEDIATE MU|21.84
20100720|57060U878|HYD|31845|MARKET VECTORS HIGH-YLD INDEX |30.80
20100720|57060U886|MLN|6259|MARKET VECTORS LONG MUNI INDEX|18.53
20100720|570759100|MWE|979|MARKWEST ENERGY PARTNERS, LP|35.10
20100720|571157106|MRLN|1471|MARLIN BUSINESS SVCS CORP|9.90
20100720|571748102|MMC|11614|MARSH & MCLENNAN COS INC|22.56
20100720|571837103|MI|25475|MARSHALL & ILSLEY CORP NEW|7.71
20100720|573075108|MRTN|587|MARTEN TRANSPORT LTD|21.18
20100720|573083102|MSO|252|MARTHA STEWART LIVING OMNIMEDI|4.97
20100720|573284106|MLM|3600|MARTIN MARIETTA MATERIALS INC |82.29
20100720|573810207|MARUY|25|MARUBENI CORP ADR|52.38
20100720|574599106|MAS|15227|MASCO CORP|10.32
20100720|574795100|MASI|11|MASIMO CORP COM STK (DE)|22.37
20100720|576206106|MEE|2357|MASSEY ENERGY COMPANY|27.85
20100720|576290100|MMRTY|851|Massmart Holdings Ltd Unsponso|32.44
20100720|576292106|MCI|653|MASSMUTUAL CORPINVS MBT|26.70
20100720|576323109|MTZ|3964|MASTEC INC.|10.11
20100720|57633B100|MHH|1899|MASTECH HLDGS INC COM STK (PA)|3.64
20100720|57636Q104|MA|1533|MASTERCARD INCORPORATED CL A C|195.83
20100720|57666R105|MTCH|48798|MATECH CORP CL A COM STK|.
20100720|57685E200|MXXH|138908|MATRIXX RESOURCE HOLDINGS INC |.
20100720|577081102|MAT|1781|MATTEL INC|21.27
20100720|577128101|MATW|1026|MATTHEWS INTL CORP CL-A|29.90
20100720|577345101|MLP|1721|MAUI LAND & PINEAPPLE CO,INC|3.77
20100720|57772K101|MXIM|1568|MAXIM INTEGRATED PRODUCTS INC |18.07
20100720|57776J100|MXL|294|MAXLINEAR, INC CLASS A COMMON |13.38
20100720|577767106|MXWL|1196|MAXWELL TECHNOLOGIES INC|10.40
20100720|577776107|MAXY|1900|MAXYGEN INC|6.03
20100720|577933104|MMS|953|MAXIMUS INC.|58.75
20100720|578321101|MFLR|40|MAYFLOWER BANCORP, INC COMMON |8.17
20100720|578473100|MAYS|110|MAYS J.W. INC|16.00
20100720|579064106|MFE|909|MCAFEE, INC.|30.39
20100720|579489105|MNI|11469|MCCLATCHY CO (HOLD COMPANY)- A|3.33
20100720|579780206|MKC|3644|MCCORMICK & CO INC NON-VTG COM|38.41
20100720|580037109|MDR|3043|MC DERMOTT INTL|23.14
20100720|580135101|MCD|4900|MCDONALDS CORP|69.91
20100720|58047P107|MCGC|1335|MCG CAP CORP|5.25
20100720|580589109|MGRC|259|MCGRATH RENTCORP|22.74
20100720|580645109|MHP|935|MCGRAW-HILL COS INC(THE)|29.65
20100720|581531100|MKBY|12500|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100720|58155Q103|MCK|4972|MCKESSON CORPORATION|67.08
20100720|582411104|MMR|3244|MCMORAN EXPLORATION CO|10.20
20100720|582839106|MJN|5277|MEAD JOHNSON NUTRITION CO|53.60
20100720|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.12
20100720|583334107|MWV|204|MEADWESTVACO CORP|23.16
20100720|583421102|MEAS|1052|MEASUREMENT SPECIALTIES INC|14.78
20100720|583538202|MKTY|195|MECHANICAL TECHNOLOGY INC COM |0.60
20100720|583840103|MTL|8640|MECHEL OAO ADS EA REPTG 1 COM |18.20
20100720|583840509|MTLPR|917|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.20
20100720|58404W109|MDTH|600|MEDCATH CORPORATION|7.37
20100720|584045108|MDAS|1083|MEDASSETS INC COM STK (DE)|24.02
20100720|58405U102|MHS|5037|MEDCO HEALTH SOLUTIONS,INC.|54.50
20100720|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|16.64
20100720|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100720|584404107|MEG|1454|MEDIA GENERAL INC CL A|9.48
20100720|58446K105|MCCC|75|MEDIACOM COMMUNICATIONS CL-A|6.72
20100720|584469407|MDIUY|155|MEDIASET S.P.A SPONSORED ADR R|17.88
20100720|58455T104|MCTH|98|MEDICAL CONNECTIONS HOLDINGS I|0.21
20100720|58461X107|MDNU|112|MEDICAL NUTRITION USA INC|3.99
20100720|58463J304|MPW|5944|MEDICAL PROPERTIES TRUST INC|9.41
20100720|584688105|MDCO|4092|MEDICINES COMPANY (THE)|8.14
20100720|584690309|MRX|80|MEDICIS PHARMACEUTICAL CL-A|23.90
20100720|58470H101|MED|2254|MEDIFAST INC|28.79
20100720|58471A105|MDSO|1146|MEDIDATA SOLUTIONS, INC COMMON|15.06
20100720|584949101|MEDQ|394|MEDQUIST INC|7.73
20100720|584977201|MTOX|1035|MEDTOX SCIENTIFIC INC(NEW)|11.82
20100720|58501N101|MDVN|25|MEDIVATION, INC.|9.21
20100720|58502B106|MD|370|MEDNAX, INC|50.79
20100720|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|11.66
20100720|585055106|MDT|2448|MEDTRONIC INC|37.09
20100720|58516L108|MPRXF|2722|MEGA PRECIOUS METALS INC COM S|0.46
20100720|585464100|MPEL|1074|MELCO CROWN ENTERTAINMENT LTD |3.73
20100720|587118100|MW|3967|THE MENS WAREHOUSE INC|18.65
20100720|587200106|MENT|3258|MENTOR GRAPHICS CORP|8.96
20100720|58733R102|MELI|890|MERCADOLIBRE INC COM STK (DE) |59.90
20100720|587491101|ACKOD|599|MERCANTILE RES LTD COM STK (NV|1.35
20100720|58805R105|MRGP|270|MERCER GOLD CORP COM STK (NV) |0.51
20100720|588056101|MERC|5703|MERCER INTL INC COM STK|4.20
20100720|58933Y204|MRKPRB|1290|MERCK & CO INC 6% PFD CONV|251.00
20100720|589400100|MCY|954|MERCURY GENERAL CORPORATION|42.09
20100720|589499102|MRGE|933|MERGE HEALTHCARE INC COM STK (|3.00
20100720|58964Q104|EBSB|1212|MERIDIAN INTERSTATE BANCORP IN|10.40
20100720|589889104|MMSI|3335|MERIT MEDICAL SYSTEMS INC|16.08
20100720|590007100|MSVP|380|MERITOR SAVINGS BANK (PA)|2.50
20100720|59001A102|MTH|1459|MERITAGE HOMES CORPORATION|15.51
20100720|590199204|MERPRK|1082|MERRILL LYNCH CAP TR IGUARENTE|20.88
20100720|59021F206|MERPRD|1214|MERRILL PF CP TST III 7%|22.22
20100720|59021G204|MERPRE|565|MERRILL PFD TST IV|22.69
20100720|59021K205|MERPRF|1761|MERRILL PF CP TST V 7.28%TOPRS|23.35
20100720|59025D207|MERPRP|1026|MERRILL LYNCH CAP TR III GUARA|24.20
20100720|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100720|59047Q103|MERU|1215|MERU NETWORKS INC COM STK (DE)|11.00
20100720|590672101|MSB|582|MESABI TRUST CTF BEN INT.|19.05
20100720|590876306|MPR|1619|MET-PRO CORP|9.58
20100720|591018809|MBLX|9863|METALBOLIX INC COM STK|15.36
20100720|59139E208|MTPR|4400|META POWER INTERNATIONAL INC C|.
20100720|59151K108|MEOH|64|METHANEX CORP (F)|20.69
20100720|59156R108|MET|6982|METLIFE, INC|37.42
20100720|59156R405|MLG|8719|METLIFE INC 5.875% SR NT 11/21|25.69
20100720|59156R504|METPRA|111|METLIFE INC PFD SERIES A FLOAT|22.65
20100720|59156R603|METPRB|1175|METLIFE INC PFD SERIES B|24.43
20100720|591589106|MRXLY|6725|METOREX LTD SPONS ADR|0.48
20100720|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.70
20100720|591708102|PCS|771|METROPCS COMMUNICATIONS INC CO|8.80
20100720|592142103|MDF|616|METROPOLITAN HEALTH NTWRKS INC|3.60
20100720|592688105|MTD|227|METTLER-TOLEDO INT'L INC|116.78
20100720|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |8.91
20100720|592835102|MXF|836|MEXICO FUND INC|22.62
20100720|59318D104|CXE|1317|MFS HIGH INCOME MUNI TR|5.05
20100720|59318E102|CMU|2889|MFS HIGH YIELD MUNICIPAL TR|4.62
20100720|59318R103|CMK|305|MFS HIGH INCOME MUNI TR I|8.12
20100720|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|2.75
20100720|594793101|MCRL|1379|MICREL INC|10.90
20100720|594901100|MCRS|1725|MICROS SYSTEMS INC|35.23
20100720|594918104|MSFT|226|MICROSOFT CORP;COM USD0.000012|25.23
20100720|594972408|MSTR|903|MICROSTRATEGY INC CL A NEW|77.24
20100720|595017104|MCHP|3820|MICROCHIP TECHNOLOGY INC|30.23
20100720|595072109|MFI|650|MICROFINANCIAL INC|4.01
20100720|59509C105|MITI|43|MICROMET INC COM STK|6.06
20100720|595112103|MU|76|MICRON TECHNOLOGY INC|8.43
20100720|595137100|MSCC|416|MICROSEMI CORP|15.55
20100720|59514P109|TUNE|3|MICROTUNE INC|2.27
20100720|59518V102|MEND|44|MICRUS ENOVASCULAR CORP|23.18
20100720|59522J103|MAA|2182|MID-AMERICAN APARTMENT COMMUN |51.91
20100720|59522J806|MAAPRHCL|9184|MID-AMERICA APARTMENT COMM INC|25.31
20100720|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100720|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100720|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100720|595626102|MDS|1659|MIDAS GROUP,INC|7.60
20100720|59563Q107|MCFI|250|MIDCAROLINA FINANCIAL CORP|3.85
20100720|596087106|MBRKQ|13648|MIDDLEBROOK PHARMACEUTICALS IN|0.12
20100720|596278101|MIDD|1044|MIDDLEBY CORP (THE)|55.20
20100720|596680108|MSEX|448|MIDDLESEX WATER CO|16.21
20100720|598153104|MDW|2200|MIDWAY GOLD CORP (CANADA)|0.42
20100720|598251106|MBHI|109517|MIDWEST BANC HOLDINGS INC|0.01
20100720|598511103|MOFG|29|MIDWESTONE FINANCIAL GP COM|14.38
20100720|600551204|MLR|443|MILLER INDUSTRIES INC. (NEW)|13.52
20100720|600577100|MILL|188847|MILLER PETROLEUM INC|4.57
20100720|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.37
20100720|602675100|MR|3723|MINDRAY MED INTL LTD SPONSORED|28.56
20100720|602682205|MSPD|1448|MINDSPEED TECHNOLOGIES INC COM|7.20
20100720|602900102|MFN|77947|MINEFINDERS LTD (F)|8.37
20100720|603158106|MTX|117|MINERALS TECHNOLOGIES INC|48.65
20100720|603432105|MGN|8079|MINES MGMT INC|1.55
20100720|604567107|MIPS|1083|MIPS TECHNOLOGIES INC-|5.18
20100720|604593103|MEMI|3|MIRACLE ENTERTAINMENT INC|.
20100720|60467R100|MIR|20000|MIRANT CORP COM|10.80
20100720|60467R126|MIRWSB|5102|MIRANT CORP SER B WT 01/03/201|0.06
20100720|605203108|MSW|2443|MISSION WEST PROPERTIES INC|6.98
20100720|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |24.68
20100720|60649T107|MG|2390|MISTRAS GROUP INC (DE)|9.33
20100720|606710200|MITK|962|MITEK SYSTEMS INC|1.14
20100720|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|44.49
20100720|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100720|606822104|MTU|1629|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20100720|606827202|MITSY|3636|MITSUI & CO LTD ADR (US)|256.84
20100720|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|43.90
20100720|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.60
20100720|60687Y109|MFG|2040|MIZUHO FINL GRP INC SPON ADR R|3.15
20100720|60688E102|MMXMY|7563|MMX Mineracao e Metalicos S.A.|5.97
20100720|60740F105|MINI|39|MOBILE MINI INC|16.43
20100720|607828100|MOD|859|MODINE MFG CO|8.16
20100720|60786L107|MLNK|43|MODUSLINK GLOBAL SOLUTIONS, IN|6.40
20100720|608190104|MHK|1061|MOHAWK INDUSTRIES INC|44.31
20100720|60852M104|MIPI|236342|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100720|608554101|MOLX|5844|MOLEX INC|18.78
20100720|608689105|MLER|6540|MOLLER INTL INC CDT-CAP STK|0.23
20100720|60871R209|TAP|2142|MOLSON COORS BREWING CO|44.51
20100720|60877T100|MNTA|374|MOMENTA PHARMACEUTICALS INC|11.47
20100720|609027107|MCRI|1164|MONARCH CASINO & RESORT INC|10.01
20100720|609031109|MCEM|10|MONARCH CEMENT CO|26.16
20100720|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.30
20100720|60935Y109|MGI|26|MONEYGRAM INTERNATONAL INC|2.35
20100720|609720107|MNR|434|MONMOUTH RL EST INVS CRP CL-A |7.57
20100720|609720206|MNRPRA|125|MONMOUTH REAL ESTATE INVESTMEN|24.01
20100720|609839105|MPWR|1000|MONOLITHIC POWER SYSTEMS, INC |19.03
20100720|61022P100|TYPE|122|MONOTYPE IMAGING HLDGS INC COM|8.07
20100720|610236101|MNRO|2639|MONRO MUFFLER BRAKE INC|37.90
20100720|61166W101|MON|7417|MONSANTO;COM STK USD0.01|55.79
20100720|611742107|MWW|3347|MONSTER WORLDWIDE INC|12.08
20100720|614115103|MTS|1304|MONTGOMERY STR INCOME SECS|15.86
20100720|615369105|MCO|2012|MOODY'S CORPORATION|21.84
20100720|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100720|616900205|MRFD|269|MORGAN'S FOODS INC (NEW)|3.50
20100720|61744H105|MSD|482|MRG STLY|10.63
20100720|617446448|MS|71409|MORGAN STANLEY|24.78
20100720|61745P874|ICB|523|MORGAN STLY INCM SECS INC|16.90
20100720|617460209|MWR|12036|MORGAN STANLEY CAPITAL TRUST I|23.03
20100720|617462205|MWG|1101|MORGAN STANLEY CAP TR IV|22.35
20100720|617466206|MWO|364|MORGAN STANLEY CAPITAL TRUST V|20.96
20100720|617468103|CAF|11239|MORGAN STANLEY CHINA A SH FD I|26.69
20100720|61747S504|MSPRA|1526|Morgan Stanley Dep Shs repstg |19.35
20100720|61747W257|CNY|145|MORGAN STANLEY MARKET VECTORS |39.93
20100720|617477104|EDD|341|MORGAN STANLEY EMERGING MKTS D|15.63
20100720|61748W108|MHGC|1569|MORGANS HOTEL GROUP CO. COM|6.27
20100720|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |27.07
20100720|61757P101|FFD|433|MORGAN STLY FRONTIER EMERGING |11.79
20100720|619430101|MRT|644|MORTON'S RESTAURANT GROUP, INC|4.96
20100720|61945A107|MOS|2606|MOSAIC COMPANY|44.77
20100720|61964C109|MQCMF|9970|MOSQUITO CONS GOLD MINES LTD|0.93
20100720|619718109|MOSY|2502|MOSYS INC COM STK|4.10
20100720|620071100|MPAA|500|MOTORCAR PTS AMER INC|6.53
20100720|620076109|MOT|17349|MOTOROLA INC|7.92
20100720|62010A105|MTLQQ|9365|MOTORS LIQUIDATION CO COM STK |0.43
20100720|624580106|MOV|96|MOVADO GROUP INC|10.23
20100720|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100720|62472C102|XDSL|10000|MPHASE TECHNOLOGIES INC|0.02
20100720|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|30.02
20100720|624758108|MWA|8141|MUELLER WATER PRODUCTS, INC. S|3.65
20100720|625383104|LABL|30|MULTI-COLOR CORP|10.86
20100720|62541B101|MFLX|2204|MULTI-FINELINE ELECTRONIX INC |25.36
20100720|625453105|MGAM|100|MULTIMEDIA GAMES INC|3.93
20100720|626137202|MNDP|9362|Mundus Group, Inc. Common Stoc|.
20100720|626188106|MURGY|85|Muenchener Rueckversicherungs-|13.60
20100720|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|50.65
20100720|626717102|MUR|8708|MURPHY OIL CORPORATION|50.16
20100720|626805204|MURZY|947|MURRAY & ROBERTS HLDG LTD ORD |5.09
20100720|627330103|MFLIXXXX|15000|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100720|627335102|MSLP|3200|MUSCLE PHARM CORP COM STK (CO)|1.00
20100720|628464109|MYE|336|MYERS INDUSTRIES INC.|8.18
20100720|628513103|MYFT|7783|MYFREIGHTWORLD TECH INC COM ST|0.09
20100720|628530107|MYL|19912|MYLAN INC|18.11
20100720|62855J104|MYGN|172|MYRIAD GENETICS INC|15.39
20100720|628782104|NTY|3700|NBTY INC|53.45
20100720|628852204|NCS|1082|NCI BUILDING SYSTEMS INC|8.70
20100720|62886E108|NCR|2870|NCR CORPORATION|12.76
20100720|629099201|NFEC|4771|NF ENERGY SAV CORP COM STK (DE|2.64
20100720|62912R107|NGPC|2339|NGP CAPITAL RESOURCES COMPANY |7.41
20100720|62913F201|NIHD|17848|NII HOLDINGS INC CL B|36.72
20100720|62914B100|EGOV|927|NIC INC|6.44
20100720|62935R209|NPBCO|325|NPB CAPITAL TRUST II GTD TR PF|22.90
20100720|629410309|NTN|2000|NTN BUZZTIME, INC.|0.47
20100720|62942D102|NTMG|43200|NT Mining Corp Common Stock|0.16
20100720|62942M201|DCM|48|NTT DOCOMO INC SPONS ADR RPSTG|15.54
20100720|629476102|NXIFF|103|NXA INC (CANADA)|.
20100720|62948Q107|NSFDF|3336|NXT Energy Solutions Inc. Ordi|0.90
20100720|629491101|NYX|4948|NYSE EURONEXT INC;COM STK USD0|27.01
20100720|62985Q101|NLC|915|NALCO HOLDING COMPANY|22.72
20100720|630079101|NANX|3700|NAMPHASE TECHNOLOGIES CORP|1.13
20100720|630087104|NNVC|19552|NANO VIRCIDES, INC.|1.55
20100720|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|1.72
20100720|63110R105|QQQX|641|NASDAQ PREMIUM INCOME AND GROW|12.56
20100720|631103108|NDAQ|3739|NASDAQ OMX GROUP INC. (THE) CO|17.71
20100720|631158102|NAFC|340|NASH FINCH CO|36.83
20100720|631512100|NPSNY|1346|NASPERS LTD SPONSORED ADR REPS|37.42
20100720|632381307|NCOCD|196|NATIONAL COAL CORP COM STK (FL|0.59
20100720|63245Q105|NAUH|655|NATIONAL AMERN UNIV HLDGS INC |8.13
20100720|632554101|NASV|2289|National Automation Services, |0.08
20100720|633067103|NTIOF|1018|NATIONAL BANK OF CANADA|54.18
20100720|633643507|NBGPRA|2213|NATIONAL BANK OF GREECE SA SPO|17.38
20100720|634865109|NKSH|96|NATL BANKSHARES INC VA|24.17
20100720|635017106|FIZZ|2014|NATIONAL BEVERAGE CORP|13.88
20100720|635309107|NCMI|1017|NATIONAL CINEMEDIA, INC. COM S|17.37
20100720|63540T200|NCCPRA|988|NATIONAL CITY CAP TR II GTD TR|23.51
20100720|63540U207|NCCPRC|245|NATIONAL CITY CAP TR IV ENHANC|25.91
20100720|635426109|NACF|6545|NATIONAL CLEAN FUELS INC COM S|0.63
20100720|63563H109|NADX|750|NATIONAL DENTEX CORP|16.92
20100720|635906100|NHC|89|NATIONAL HEALTHCARE CORP(NEW) |34.35
20100720|635906209|NHCPRA|44|NATIONAL HEALTHCARE CORP PFD C|12.81
20100720|63607P208|NFP|103032|NATIONAL FINANCIAL PARTNERS CO|10.15
20100720|636180101|NFG|1439|NATIONAL FUEL GAS CO N.J.|47.20
20100720|636328106|NHCR|890808|NATIONAL HEALTHCARE EXCHANGE S|0.08
20100720|63633D104|NHI|226|NATL HEALTH INVESTORS INC|37.06
20100720|637071101|NOV|3278|NATIONAL OILWELL VARCO, INC.|36.09
20100720|637215104|NPK|644|NATIONAL PRESTO INDS INC|92.79
20100720|637417106|NNN|14764|NATIONAL RETAIL PROPERTIES, IN|22.38
20100720|637417403|NNNPRC|28|NATIONAL RETAIL PPTYS INC DEP |24.08
20100720|637432709|NRN|627|NATIONAL RURAL UTILITY 6.75% N|25.48
20100720|637432873|NRU|156|NATL RURAL UTIL COOP FINCL COR|25.00
20100720|638539882|NWPRC|310|NATWEST BK ADS SER-C 1 NON CUM|20.85
20100720|638620104|NHP|453|NATIONWIDE HEALTH PROPERTIES|36.69
20100720|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|.
20100720|638842302|NAII|420|NATURAL ALTERNATIVES INTL INC |7.14
20100720|63886Q109|NGS|989|NATURAL GAS SERVICES GROUP|15.11
20100720|638904102|NAVG|250|NAVIGATORS GROUP INC|42.20
20100720|63902D108|NADVF|12043|Naturally Advanced Technologie|0.93
20100720|63902F103|NLIA|78443|NATURALLY IOWA INC (NV)|0.06
20100720|639027101|NATR|1053|NATURE'S SUNSHINE PRODUCTS INC|8.47
20100720|639050103|BABY|734|NATUS MEDICAL INCORPORATED|15.09
20100720|639097104|NUSMF|40253|Nautilus Minerals Inc Ordinary|1.89
20100720|63910B102|NLS|3700|NAUTILUS,|1.61
20100720|63934E108|NAV|533|NAVISTAR INTL CORP (HLDG CO)|50.62
20100720|63935M208|NAVI|7095|NAVISITE INC NEW|2.69
20100720|63935N107|NCI|3650|NAVIGANT CONSULTING INC|8.90
20100720|63937P308|NVSR|16800|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100720|63948P206|NPWZ|13690|NEAH PWR SYS INC NEW COM STK (|0.09
20100720|63975K104|NDBKY|2774|NEDBANK GROUP LTD SPONSORED AD|34.41
20100720|640268108|NKTR|8532|NEKTAR THERAPEUTICS|12.04
20100720|64045Y108|NEMFF|19165|Neo Material Technologies Inc |3.51
20100720|64049M209|NGNM|232|NEOGENOMICS INC NEW|1.05
20100720|640491106|NEOG|451|NEOGEN CORP|25.76
20100720|64051M105|NEON|98861|NEONODE INC. COM|0.04
20100720|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.20
20100720|640650305|NBS|7567|NEOSTEM, INC.|1.65
20100720|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|1.25
20100720|640773206|NPTOY|419|NEPTUNE ORIENT LINES SPONS ADR|5.69
20100720|64104X108|NSTC|1300|NESS TECHNOLOGIES, INC|4.27
20100720|641069406|NSRGY|438|NESTLE S.A.SPON ADR(REP REG SH|50.48
20100720|64109T201|NETC|2200|NET SERVICOS DE COMUNICACAO S |10.09
20100720|64110D104|NTAP|2144|NETAPP INC COM STK (DE)|41.02
20100720|64110L106|NFLX|522|NETFLIX COM INC|118.83
20100720|64110W102|NTES|638|NETEASE.COM INC ADS|33.53
20100720|64111Q104|NTGR|856|NETGEAR INC|20.04
20100720|64115A204|NTWK|2895|NETSOL TECHNOLOGIES INC|0.82
20100720|64115T104|NTCT|1993|NETSCOUT SYSTEMS INC|14.17
20100720|64118P109|NLST|3867|NETLIST, INC. COM STK|2.42
20100720|64118Q107|N|891|NETSUITE INC COM|13.54
20100720|641208103|NWK|935|NETWORK EQUIPMENT TECH INC|3.67
20100720|64121A107|NENG|452|NETWORK ENGINES INC|2.77
20100720|64123C101|NBW|181|NEUBERGER BERMAN CALIF INTERME|14.34
20100720|64124B201|NETYD|5000|NETWORK EXPL LTD NEW COM(CDA) |0.09
20100720|64124K102|NBO|74|NEUBERGER BERMAN NEW YORK INTL|14.69
20100720|64125C109|NBIX|2538|NEUROCRINE BIOSCIENCES INC|5.20
20100720|64125U406|NRGX|727|NEUROLOGIX INC NEW|1.45
20100720|641252101|NGSX|37|NEUROGESX, INC. (DELAWARE)|6.52
20100720|64126Q206|UWN|35|NEVADA GOLD & CASINOS INC|0.89
20100720|64126X201|NSR|1272|NEUSTAR INC CL A|21.46
20100720|641267109|NGHI|11011|Nevada Gold Holdings, Inc|0.04
20100720|64127R302|CUR|1514|Neuralstem, Inc. Common Stock |2.30
20100720|64128C106|NHS|10088|NEUBERGER BERMAN HIGH YID STRA|13.08
20100720|64128P107|MNDL|29495|NEUMEDIA INC COM STK (DE)|0.01
20100720|64156L101|NSU|690|NEVSUN RESOURCES LTD|3.54
20100720|641876800|HYB|1664|NEW AMERICA HIGH INCOME FUND, |9.61
20100720|64190A103|NRO|9962|NEUBERGER BERMAN REAL ESTATE S|3.29
20100720|643848104|NENE|7573|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100720|644206104|NEN|32|NEW ENGLAND RLTY L.P. DEP RECP|59.60
20100720|644461105|NGBF|300|NEW GENERATION BIOFUELS HOLDIN|0.40
20100720|644465106|GF|274|NEW GERMANY FUND INC|12.44
20100720|644535106|NGD|1932|NEW GOLD INC|4.72
20100720|644722100|NHTB|33|NEW HAMPSHIRE THRIFT BANCSHRS |10.34
20100720|645673104|IRL|594|THE NEW IRELAND FUND, INC.|6.20
20100720|646025106|NJR|1350|NEW JERSEY RESOURCES CORP|35.86
20100720|647534106|NWLNF|366|NEW MILLENIUM CAP CORP (CANADA|0.82
20100720|647581107|EDU|8235|NEW ORIENTAL EDUCATION & TECH |96.79
20100720|649445103|NYB|3483|NEW YORK COMM BANCORP INC|16.68
20100720|649604501|NYMT|250|New York Mortgage Trust, Inc. |6.51
20100720|650203102|NAL|2284|NEWALLIANCE BANCSHARES INC|11.25
20100720|65105M108|NCT|4274|NEWCASTLE INVESTMENT CORP.|2.55
20100720|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|13.06
20100720|651191108|NCMGY|15|NEWCREST MINING LTD SPON ADR|29.20
20100720|651229106|NWL|4760|NEWELL RUBBERMAID INC|15.08
20100720|651290108|NFX|3991|NEWFIELD EXPLORATION COMPANY|50.09
20100720|651587107|NEU|1436|NEWMARKET COPR (HOLDING COMPAN|96.55
20100720|651718504|NR|3606|NEWPARK RESOURCES INC|7.04
20100720|651754103|NFSB|98|NEWPORT BANCORP, INC.|11.85
20100720|651824104|NEWP|502|NEWPORT CORP|9.40
20100720|651833105|NPDT|15917|Newport Digital Technologies, |0.01
20100720|65248E203|NWS|401|THE NEWS CORPORATION LTD CL-B |14.39
20100720|65251F105|NEWS|2251|NEWSTAR FINANCIAL, INC. COM|6.60
20100720|652526104|NEWT|537|NEWTEK BUSINESS SERVICES, INC.|1.20
20100720|652903204|NEXMD|24011|NEXMED INC COM STK NEW (NV)|3.29
20100720|652919200|NXCO|1|NEXICON INC NEW COM|.
20100720|65332G106|NXPE|5409|Nexgen Petroleum Corp. Common |0.25
20100720|65334H102|NXY|345|NEXEN INC|20.18
20100720|65337E106|NXOI|5027|Next 1 Interactive, Inc. Commo|0.74
20100720|65337H109|NFJ|2489|NFJ DIVIDEND INTEREST & PREMIU|14.11
20100720|65337Y409|WAVED|2853|NEXTWAVE WIRELESS INC NEW COM |0.89
20100720|65339B100|NGQRF|980|NGEX RESOURCES INC ORD SHS (CA|0.49
20100720|65339F101|NEE|694|NEXTERA ENERGY INC COM|52.77
20100720|65339F309|NEEXU|231|NEXTERA ENERGY INC CORP UNIT (|50.05
20100720|65370C108|NAI|1077|NICHOLAS APPLEGATE INTL & PREM|13.12
20100720|65370F101|NCV|813|NICHOLAS-APPLEGATE CONVERTIBLE|9.28
20100720|65370G109|NCZ|307|NICHOLAS-APPLEGATE CONV & INCM|8.43
20100720|65370K100|NIE|2521|NICHOLAS APPLEGATE EQUITY & CO|15.63
20100720|654086107|GAS|2035|NICOR INCORPORATED|42.40
20100720|654106103|NKE|2284|NIKE INC CL-B|68.61
20100720|654145101|NLTX|645|Nile Therapeutics, Inc. Common|0.33
20100720|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.18
20100720|65440K106|NDN|5|$.99 ONLY STORES|16.05
20100720|654445303|NTDOY|47|NINTENDO CO LTD SPON ADR -NEW-|35.12
20100720|654678101|NKA|20|NISKA GAS STORAGE PARTNERS LLC|19.00
20100720|65473P105|NI|561|NISOURCE INC (HOLDING CO)|15.93
20100720|654744408|NSANY|3370|NISSAN MOTOR CO LTD SPONS ADR |14.49
20100720|65488C107|NBHGY|458|Nobel Biocare Holding AG Unspo|8.36
20100720|654892108|NOBH|97|NOBILITY HOMES INC|8.50
20100720|654902204|NOK|14773|NOKIA CORP ADS (REP 1 SHARE)|8.82
20100720|655044105|NBL|3570|NOBLE ENERGY INC|66.01
20100720|65542W107|NOR|1146|NORANDA ALUMINUM HOLDING CORP |6.08
20100720|655663102|NDSN|1344|NORDSON CORP|58.27
20100720|655664100|JWN|6113|NORDSTROM|31.58
20100720|655844108|NSC|578|NORFOLK SOUTHERN CORP|52.94
20100720|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.65
20100720|656531605|NHYDY|3983|NORSK HYDRO A. S. ADR|5.20
20100720|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|20.95
20100720|656912102|PAL|3674|NORTH AMERICAN PALLADIUM LTD|3.05
20100720|656914108|NATUF|50000|NORTH AMER TUNGSTEN CORP LTD|0.18
20100720|657488102|NBRI|1660|North Bay Resources Inc Common|0.02
20100720|659310106|NRT|800|NORTH EUROPEAN OIL UBI|26.70
20100720|661454207|NPBP|200|NORTH PENN BANCORP, INC. (PA) |9.50
20100720|664112109|NECB|168|NORTHEAST COMMUNITY BANCORP, I|4.70
20100720|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|10.50
20100720|664397106|NU|69|NORTHEAST UTILITIES|27.26
20100720|66510M204|NAK|2163|NORTHERN DYNASTY MINERALS LTD |6.38
20100720|665531109|NOG|3188|Northern Oil and Gas, Inc. Com|13.85
20100720|665809109|NTIC|2140|NORTHERN TECH INTL CORP|12.38
20100720|665859104|NTRS|506|NORTHERN TRUST CORP|48.56
20100720|66611L105|NFBK|823|NORTHFIELD BANCORP INC NEW COM|12.52
20100720|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100720|666807102|NOC|1761|NORTHROP GRUMMAN CP (HLDG CO) |55.49
20100720|66704R100|NRF|16188|NORTHSTAR REALTY FINANCE CORP |2.91
20100720|66704R308|NRFPRB|196|Northstar Realty Finance Corp.|14.74
20100720|667340103|NWBI|1189|NORTHWEST BANCSHARES, INC COM |11.31
20100720|66737P501|NWBO|102442|NORTHWEST BIOTHERAPEUTICS INC |1.08
20100720|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100720|667746101|NWPX|757|NORTHWEST PIPE CO|18.53
20100720|66986X106|NVDL|7600|NOVADEL PHARMA INC|0.18
20100720|66987E206|NG|3326|NOVAGOLD RESOURCES INC(NEW)|6.22
20100720|66987M604|NVTL|6434|NOVATEL WIRELESS INC COM NEW|6.06
20100720|66987V109|NVS|208303|NOVARTIS AG ADS(1 REG SH)|49.50
20100720|669908105|NUHC|4822|NU HORIZONS ELECTRONICS CORP|3.42
20100720|670002104|NVAX|53|NOVAVAX INC|2.19
20100720|670008101|NVLS|1718|NOVELLUS SYS INC|26.76
20100720|67010F103|NVGN|1159|NOVOGEN LTD SPONS ADR|0.54
20100720|670100205|NVO|528|NOVO NORDISK ADS (1 ORD SH)|87.23
20100720|670108109|NVZMY|204|NOVOZYMES A/S SPONSORED ADR (D|119.80
20100720|67019E107|NST|2354|NSTAR|37.13
20100720|67058H102|NS|249|NUSTAR ENERGY L.P. COM RESTG L|59.01
20100720|6706D8104|NPX|1936|NUVEEN INSD PREM INCM MUNI FD2|12.84
20100720|6706EB106|NCB|365|NUVEEN CALIF MUNICPAL VALUE FD|14.96
20100720|6706EM102|JSN|2004|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20100720|6706EN100|JRO|508|NUVEEN FLOATING RATE INCOME OP|11.18
20100720|6706ER101|JPZ|55|NUVEEN EQUITY PREMIUM INCOM FU|12.09
20100720|6706ET107|JLA|54|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20100720|6706EW100|JPG|1890|NUVEEN EQUITY PREMIUM AND GROW|12.77
20100720|6706K4105|NPT|3634|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20100720|67060D107|NTC|505|NUVEEN (CT) PREM INCM MUNI FD |14.06
20100720|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |13.70
20100720|67060P100|NNC|241|NUVEEN (NC) PREM INCM MUNI FD |15.22
20100720|67060U109|NPHC|825|NUTRA PHARMA CORP|0.17
20100720|67060Y101|NUTR|700|NUTRACEUTICAL INTL CORP|15.43
20100720|67061E104|NMT|2109|NUVEEN (MA) PREM INCM MUNI FD |15.14
20100720|67061F101|NPY|980|NUVEEN (PA)PREM INCM MUNI FD-2|13.69
20100720|67061Q107|NMY|1952|NUVEEN (MD) PREM INCM MUNI FD |15.25
20100720|67061T101|NIM|6122|NUVEEN SELCT MATURTIES MUNI FD|10.92
20100720|67061W104|NAZ|258|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.11
20100720|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|14.09
20100720|67062E103|NQM|55|NUVEEN INVESTMENT QLTY MUNI FD|14.60
20100720|67062F100|NXP|904|NUVEEN SELCT TX FR INCM PT SBI|14.90
20100720|67062H106|NMA|1081|NUVEEN MUNI ADVANTAGE FUND|14.72
20100720|67062J102|NMI|94|NUVEEN MUNICIPAL INCOME FUND|11.43
20100720|67062M105|NNY|999|NUVEEN N.Y. MUN VALUE FUND|9.97
20100720|67062P108|NPP|2348|NUVEEN PERFORMANCE+MUN FUND|14.73
20100720|67062Q106|NCP|1328|NUVEEN CALIF PERF MUNI FUND|13.92
20100720|67062R104|NNP|876|NUVEEN NY PERF PLUS MUNI FD|15.11
20100720|67062T100|NPI|6300|NUVEEN PREMIUN INC MUN FUND|14.34
20100720|67062X101|NQN|477|NUVEEN NY INVT QUAL MUNI FD|14.09
20100720|67063C106|NXQ|9498|NUVEEN SELECT TX FR INCM PTF 2|14.05
20100720|67063R103|NXC|1080|NUVEEN CALIFORNIA SELECT TX-FR|13.66
20100720|67063W102|NPM|2013|NUVEEN PREMIUM INCM MUNI FD II|14.18
20100720|67063X100|NXR|1000|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20100720|67064R102|NPV|511|NUVEEN (VA) PREM INCM MUNI FD |15.84
20100720|670651108|NKX|779|NUVEEN INSURED CALIF TAX FREE |13.65
20100720|670656107|NRK|688|NUVEEN INSURED NEW YORK TAX FR|14.07
20100720|670657501|NEAPRC|4955|NUVEEN INSD TAX-FREE ADVANTAGE|10.21
20100720|67066V101|NAD|411|NUVEEN DVD ADVT MUNI FD SBI|13.99
20100720|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20100720|67066Y105|NAC|649|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20100720|670683101|NMD|981|NUVEEN MUNICIPAL HIGH INCM OPP|12.34
20100720|67069D108|NTRI|33335|NUTRI/SYSTEM INC.|23.02
20100720|67069L100|NFZ|332|NUVEEN ARIZONA DIV ADV MUNI FD|14.10
20100720|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.47
20100720|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.60
20100720|67069R107|NFM|1555|NUVEEN MARYLAND DIV ADV MUNI|14.65
20100720|67069T103|NFC|2000|NUVEEN CONNECTICUT DIV ADVANT |14.90
20100720|67069X104|NVX|3790|NUVEEN CAL DIV ADV MUNI FD-2|14.44
20100720|67069Y102|NXJ|307|NUVEEN N.J. DIV ADV MUNI FD-2 |13.89
20100720|670695105|NUW|731|NUVEEN MUNICIPAL VALUE FUND 2 |16.99
20100720|67070A101|NXK|775|NUVEEN N.Y. DIV ADV MUNI FD|13.86
20100720|67070C107|NXI|810|NUVEEN OHIO DIV ADV MUNI FD|15.44
20100720|67070E103|NXM|970|NUVEEN PENNSYLVANIA DIV ADV|14.86
20100720|67070F100|NXZ|722|NUVEEN DIV ADV MUNI FD-2|14.85
20100720|67070T100|NZX|135|NUVEEN GA DIV ADV MUNI FD|15.42
20100720|67070V105|NZR|851|NUVEEN MD DIV ADV MUNI FD|14.90
20100720|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|13.33
20100720|67070X101|NZF|142|NUVEEN DIV ADV MUNI FD 3|14.53
20100720|67070Y109|NZH|86|NUVEEN CALIF DIV ADV MUNI FD|13.38
20100720|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|15.07
20100720|670704105|NUVA|1410|NUVASIVE INC|35.11
20100720|670706100|NYV|947|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20100720|67071B108|JRS|2496|NUVEEN REAL ESTATE INCOME FD|8.56
20100720|67071C106|NNB|147|NUVEEN DIV ADV MUNI FD 2|15.35
20100720|67071C304|NNBPRC|537|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20100720|67071D104|NNO|1499|NUVEEN NO CO DIV MUNI 2|16.25
20100720|67071L106|NVG|1677|NUVEEN INSURED DIV ADTVG MUNI |14.64
20100720|67071L502|NVGPRC|1142|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100720|67071M104|NKL|2783|NUVEEN CALIFORNIA INSURED DIV |14.89
20100720|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20100720|67071R103|NGK|167|NUVEEN CONNECTICUT DIV ADVTG M|16.80
20100720|67071S101|JTP|49421|NUVEEN QUALITY PFD INCOME FD|7.25
20100720|67071V104|NVJ|178|NUVEEN OHIO DIV ADVTG MUNI FD |15.18
20100720|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |14.61
20100720|67072A109|NWI|1860|NUVEEN MARYLAND DIV ADVANTAGE |14.76
20100720|67072B107|NKG|168|NUVEEN GEORGIA DIVD ADVANTAGE |13.64
20100720|67072D103|NII|662|NUVEEN NORTH CAROLINA DIV ADVA|15.99
20100720|67072E101|NXE|948|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100720|67072F108|NGX|510|NUVEEN INSURED MASS TAX FREE A|15.85
20100720|67072T108|JFR|1100|NUVEEN FLOATING RATE INCOME FU|10.76
20100720|67072V103|NXTM|2109|NXSTAGE MEDICAL INC|13.98
20100720|67073D102|JQC|1697|NUVEEN MULTI-STRATEGY INCOME &|7.87
20100720|670735109|JLS|1044|NUVEEN MTG OPPORT TERM FD COM |24.25
20100720|67074C103|NBB|27252|NUVEEN BUILD AMERICA BOND FUND|19.85
20100720|67074K105|NPN|2889|NUVEEN PA MUN VALUE FD COM SHS|15.79
20100720|67074R100|JMT|921|NUVEEN MTG OPPORTUNITY TERM FD|23.50
20100720|670831205|OAOFY|12312|O A O TATNEFT SPONSORED ADR|28.34
20100720|670837103|OGE|597|OGE ENERGY CORP (HOLDING CO.) |38.42
20100720|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|10.06
20100720|670872100|OMG|833|OM GROUP INC.|23.70
20100720|67090H102|JTA|697|NUVEEN TAX-ADV TOTAL RETURN ST|10.19
20100720|67090N109|JGT|721|NUVEEN MULTI CURRENCY SHORT TE|13.86
20100720|67090X107|JCE|2003|NUVEEN CORE EQUITY ALPHA FD CO|11.67
20100720|670902402|NWIFF|36999|NUINSCO RESOURCES LIMITED NEW |0.05
20100720|670928100|NUV|5867|NUVEEN MUNICIPAL VALUE FUND|9.88
20100720|670971100|NQJ|1280|NUVEEN NJ INVT QUALITY MUNI FD|14.02
20100720|670972108|NQP|350|NUVEEN PA INVT QUAL MUNI FD|14.33
20100720|670976109|NVN|673|NUVEEN NY SELECT QUAL MUNI FD |14.61
20100720|670977107|NQU|268|NUVEEN QUALITY INCOME MUNI FD |14.66
20100720|670980101|NUO|1593|NUVEEN OHIO QULTY INCM MUN FD |15.95
20100720|670983105|NTX|882|NUVEEN TEXAS QLTY INCM MUN FD |16.52
20100720|670984103|NIO|2269|NUVEEN INSURED MUNI OPPTY FUND|14.40
20100720|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |14.43
20100720|670987106|NIF|527|NUVEEN PREMIER INSD MUNI INCOM|15.25
20100720|670988104|NPF|89|NUVEEN PREMIER MUNI INCOME FD |13.97
20100720|67101N106|NNJ|302|NUVEEN (NJ)PREM INCM MUNI FUND|14.84
20100720|67101Q109|NMP|454|NUVEEN (MI) PREM INCM MUNI FD |13.39
20100720|67101R107|NNF|662|NUVEEN INSD (NY)PREM INCM MUNI|14.48
20100720|67107C104|OTOW|151054|O2 SECURE WIRELESS INC COM STK|.
20100720|67107W100|OIIM|528|02MICRO INTERNATIONAL LTD SPON|6.74
20100720|671074102|OYOG|340|OYO GEOSPACE CORPORATION|50.09
20100720|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100720|674215108|OAS|8410|OASIS PETROLEUM INC COM|16.28
20100720|67423R108|OMPI|3450|OBAGI MEDICAL PRODUCTS, INC. C|11.15
20100720|67424G101|OBAF|127|OBA FINL SVCS INC COM STK (MD)|11.24
20100720|67457P309|OCNW|1490|Occam Networks, Inc. New Commo|5.84
20100720|674599105|OXY|2532|OCCIDENTAL PETROLEUM CORP|79.52
20100720|674631106|OBCI|645|OCEAN BIO-CHEM INC|2.18
20100720|674870308|OPTT|1190|OCEAN POWER TECHNOLOGIES, INC |5.27
20100720|675232102|OII|631|OCEANEERING INTL INC|45.92
20100720|67551U105|OZM|546|OCH-ZIFF CAPITAL MGMT GRP LLC |12.47
20100720|675746309|OCN|1675|OCWEN FINANCIAL CORPORATION (N|9.88
20100720|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|2.03
20100720|67611C103|OOGI|1285|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100720|67611V101|ODSY|25|ODYSSEY HEALTHCARE INC|26.44
20100720|676118102|OMEX|1750|ODYSSEY MARINE EXPLORATION INC|1.19
20100720|67622P101|OMX|2489|OFFICEMAX INCORPORATED|12.66
20100720|676220106|ODP|28563|OFFICE DEPOT INC|4.13
20100720|677719106|OVBC|2646|OHIO VALLEY BANC CORP|17.00
20100720|67778H101|OHRP|7400|OHR PHARMACEUTICAL, INC. COMMO|0.05
20100720|677862104|LUKOY|2200|LUKOIL OIL COMPANY;SPON ADR RE|52.20
20100720|677864100|ODC|682|OIL-DRI CORPORATION OF AMERICA|22.22
20100720|678002106|OIH|58170|OIL SERVICES TR 12/31/41|102.89
20100720|678026105|OIS|701|OIL STATES INTL INC|42.58
20100720|678046103|BQI|10617|OILSANDS QUEST INC COM STK|0.58
20100720|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.10
20100720|68003W103|GSW|1484|GLOBAL SHS TR GBL SHS FTSE ALL|21.07
20100720|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100720|680033107|ONB|4553|OLD NATL BANCORP (IND)|10.64
20100720|680277100|OSBC|1652|OLD SECOND BANCORP INC|1.81
20100720|680665205|OLN|6877|OLIN CORP NEW|18.24
20100720|68162Q202|OLYMF|330|OLYMPUS PACIFIC MINERALS INC|0.31
20100720|681919106|OMC|3496|OMNICOM GROUP INC|35.99
20100720|681936100|OHI|1096|OMEGA HEALTHCARE INVESTORS INC|21.53
20100720|68210P107|OME|300|OMEGA PROTEIN CORP|5.20
20100720|682128103|OVTI|14702|OMNIVISION TECHNOLOGIES INC|22.01
20100720|682129101|OMN|285|OMNOVA SOLUTIONS INC|7.70
20100720|68214Q200|OCRPRB|175|OMNICARE CAP TR II SER B 4% TR|36.92
20100720|682151303|OMRNY|50|OMRON CORPORATION SPONS ADR|23.70
20100720|68216R107|OABC|951|OMNIAMERICAN BANCORP INC COM S|11.14
20100720|682189105|ONNN|146942|ON SEMICONDUCTOR CORP|7.22
20100720|682203104|ONCI|14334|ON4 COMM INC|0.07
20100720|68230A106|OGXI|270|ONCOGENEX PHARMACEUTICALS INC |12.03
20100720|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|2.55
20100720|682324108|ONTY|7203|ONCOTHYREON INC COM SHS|3.66
20100720|68234C207|ONFID|1|ONE FI TECH INC|0.02
20100720|682406103|OLP|4407|ONE LIBERTY PROPERTIES INC|15.05
20100720|682479100|ONFCD|28726|ONEIDA FINL CORP COM STK NEW (|7.65
20100720|68268N103|OKS|3433|ONEOK PARTNERS LP UNIT LTD PAR|69.32
20100720|68273G101|ORCC|2000|ONLINE RESOURCES CORP|4.02
20100720|682875208|ONSM|210|ONSTREAM MEDIA CORP COM STK|0.81
20100720|683399109|ONXX|6730|ONYX PHARMACEUTICALS INC|20.37
20100720|683715106|OTEX|487|OPEN TEXT CORP|39.72
20100720|683718308|OPWV|12706|OPENWAVE SYSTEMS INC NEW|1.96
20100720|68372A104|OPEN|527|OPENTABLE,INC COMMON STOCK|43.43
20100720|68372T103|OPXA|1275|Opexa Therapeutics, Inc. Commo|1.42
20100720|68375N103|OPK|75947|OPKO HEALTH, INC|2.39
20100720|68375Q403|OPLK|1229|OPLINK COMMUNICATIONS INC|14.56
20100720|68375V105|OPXT|98|OPNEXT, INC. COM|1.65
20100720|683757108|OPNT|2506|OPNET TECHNOLOGIES INC|13.80
20100720|683797104|OPY|53|OPPENHEIMER HOLDINGS INC CL A |23.98
20100720|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20100720|68389X105|ORCL|110293|ORACLE CORPORATION|23.59
20100720|683960108|OPTI|414|OPTI INC|3.83
20100720|684008105|OPMG|1924312|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100720|68401H104|OPTR|337|OPTIMER PHARMACEUTICALS, INC. |9.02
20100720|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.45
20100720|684010101|OXPS|3183|OPTIONSXPRESS HOLDINGS INC|15.28
20100720|68403P104|ORMP|2000|Oramed Pharmaceuticals Inc. Co|0.44
20100720|68555P100|ORBC|1600|ORBCOMM, INC COM STK|1.81
20100720|685564106|ORB|50|ORBITAL SCIENCES CORP|15.71
20100720|68557K109|OWW|3383|ORBITZ WORLDWIDE, INC|4.22
20100720|68573C107|ORCH|700|ORCHID CELLMARK, INC.|1.56
20100720|686091109|ORLY|1653|O REILLY AUTOMOTIVE INC|47.91
20100720|68616T109|ORZCF|3266|OREZONE GOLD CORP COM SHARES|0.76
20100720|686164104|OREX|158059|OREXIGEN THERAPEUTICS, INC. CO|4.23
20100720|68618N100|ORGC|20000|Organic Alliance Inc Common St|0.01
20100720|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|13.46
20100720|68618W209|OFGPRA|900|ORIENTAL FINL GRP7.125%MIPS A |21.70
20100720|68618W308|OFGPRB|90|ORIENTAL FINANCIAL GROUP INC 7|22.00
20100720|68619F205|ONP|2500|ORIENT PAPER, INC. COMMON STOC|5.68
20100720|686194101|OFLMY|519|ORIFLAME COSMETICS SA UNSPNSRD|28.78
20100720|68620F103|OROVY|23|Orient Overseas International |37.07
20100720|686228107|OOIL|7797|ORIGINOIL, INC. COMMON STOCK (|0.19
20100720|68628V308|ORN|252|ORION MARINE GROUP INC COM STK|12.71
20100720|686338104|OKOFF|9100|Orko Silver Corp Ordinary Shar|1.33
20100720|686688102|ORA|6228|ORMAT TECHNOLOGIES INC|27.58
20100720|68750U102|VITA|1426|ORTHOVITA, INC.|1.78
20100720|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100720|688239201|OSK|654|OSHKOSH CORPORATION COM|31.22
20100720|68827R108|OSIR|5028|OSIRIS THERAPEUTICS INC COM ST|6.69
20100720|690027206|OUTD|149|OUTDOOR CHANNEL HLDGS INC NEW |4.85
20100720|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.71
20100720|690212105|OFI|880|OVERHILL FARMS INC|5.50
20100720|690310206|OVRL|767|OVERLAND STORAGE INC|1.79
20100720|690368105|OSG|6681|OVERSEAS SHIPHOLDING GROUP|36.47
20100720|690370101|OSTK|1552|OVERSTOCK COM INC DEL|18.40
20100720|690732102|OMI|6661|OWENS & MINOR INC (HLDG CO)|27.88
20100720|690742101|OC|52|OWENS CORNING INC COM STK NEW |29.00
20100720|690742127|OCWSB|831|OWENS CORNING INC WTS EXP 2013|2.48
20100720|690768403|OI|5708|OWENS-ILLINOIS INC|28.97
20100720|691497309|OXM|489|OXFORD INDUSTRIES INC|19.41
20100720|691807101|OXF|13885|OXFORD RESOURCES PARTNERS,LP C|18.40
20100720|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|2.13
20100720|693139107|PNG|981|PAA NATURAL GAS STORAGE, L.P. |26.39
20100720|693149106|PTSI|199|PAM TRANSPORTATION SVCS INC|14.23
20100720|69318J100|PCCC|345|PC CONNECTION INC|5.88
20100720|69323K100|MALL|300|PC MALL INC|3.41
20100720|69323T101|PCM|177|PCM FUND, INC|10.24
20100720|69325N102|PCSV|673|PCS EDVENTURES COM INC|0.63
20100720|69325Q105|PCTI|305|PC-TEL INC|5.22
20100720|693282105|PDFS|699|PDF SOLUTIONS INC|4.34
20100720|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|84.85
20100720|69331C108|PCG|8875|PG&E CORPORATION (HOLDING CO.)|43.35
20100720|693320202|PHH|1038|PHH CORPORATION (NEW)|18.56
20100720|69333Y108|PFCB|2666|P.F. CHANGS CHINA BISTRO INC|40.31
20100720|69336T106|PHII|525|PHI, INC. COM|14.60
20100720|69336V101|PGTI|161|PGT, INC.|2.14
20100720|69340Y208|PLPRB|112|PROTECT LIFE CORP CAP TR V TR |21.08
20100720|693417107|PLXT|1263|PLX TECHNOLOGY INC|4.13
20100720|69344M101|PMI|7149|PMI GROUP INC (THE)|3.20
20100720|69345P103|PMFG|52|PMFG INC COM STK (DE)|15.34
20100720|693475105|PNC|18761|PNC FINL SVCS GRP,INC(THE)|57.97
20100720|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |12.19
20100720|693475881|PNCPRL|581|PNC FINL SRV GRP INC DEP SHS R|28.50
20100720|693483109|PKX|1964|POSCO;SPON ADR REP 1/4 ORD|101.47
20100720|69349H107|PNM|2945|PNM RESOURCES (HOLDING CO)|11.67
20100720|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100720|69350H202|PNU|1330|PNC FINL SVCS GRP PN CAP TR D |24.00
20100720|693506107|PPG|993|PPG INDUSTRIES INC|62.15
20100720|69351T106|PPL|362|PPL CORPORATION|26.21
20100720|69352J883|PLS|172|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20100720|69352P889|PLV|100|PPL CAP FDG INC SENIOR NOTES (|25.97
20100720|693569105|PRGJ|9277|PRG Group, Inc. Common Stock|0.02
20100720|69360J743|PSBPRP|31|PS BUSINESS PRKS INC DEPO SHS |22.08
20100720|69360J750|PSBPRO|4|PS BUSINESS PARKS INC DEP SHS |24.15
20100720|69360J818|PSBPRL|58|PS BUSINESS PARKS INC DEP SHS |24.63
20100720|69360J875|PSBPRH|410|PS BUS PARKS INC DEPOS SHS REP|23.25
20100720|69364D106|PSMH|632|PSM HOLDINGS, INC.|0.78
20100720|69366A100|PSSI|3306|PSS WORLD MEDICAL INC|19.99
20100720|69367J100|PSGTY|49|Pt Semen Gresik Persero Unspon|51.32
20100720|69367T108|PUTKY|378|PT United Tractors Unsponsored|42.61
20100720|69373H106|PACR|1336|PACER INTL INC TENN|7.25
20100720|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|12.50
20100720|69404A104|PBEC|24192|PACIFIC BLUE ENERGY CORP. COMM|1.01
20100720|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|1.01
20100720|69404P101|PCBC|84|PACIFIC CAPITAL BANCORP NEW|0.68
20100720|69412V108|PCBK|319|PACIFIC CONTINENTAL CORP|8.75
20100720|69423R104|PENT|2200|PACIFIC ENTERTAINMENT CORPORAT|0.15
20100720|69423U107|PEIX|2204735|PACIFIC ETHANOL, INC.|0.43
20100720|694232505|PETPRC|1|PACIFIC ENTERPRISE $4.50PFD|79.00
20100720|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100720|694308206|PCGPRA|363|PACIFIC GAS & ELEC CO 6 PR|25.86
20100720|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|25.00
20100720|694308701|PCGPRG|343|PACIFIC G&E 4.80% 1ST PFD|20.75
20100720|694552100|PMBC|1197|PACIFIC MERCANTILE BANCORP|3.50
20100720|694714106|PCE|352|PACIFIC OFFICE PROPERTIES TR I|5.00
20100720|69506E103|PWEB|1506|PACIFIC WEBWORKS INC|0.12
20100720|695114504|PPWPR|489|PACIFICORP 5 % PR|91.95
20100720|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100720|695263103|PACW|330|PACWEST BANCORP COMMON STK|20.12
20100720|695459107|PAET|353|PAETEC HLDG CORP|3.70
20100720|695535104|PGPT|550|PAGEPROMPT USA|.
20100720|69561N204|PAYD|1753|PAID INC NEW|0.24
20100720|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|31.30
20100720|696429307|PLL|2170|PALL CORP|36.24
20100720|697660207|PAM|12161|PAMPA ENERGIA S.A. (AR)|10.78
20100720|697900108|PAAS|1064|PAN AMERICAN SILVER CORP|22.62
20100720|69840W108|PNRA|231|PANERA BREAD COMPANY CL-A|74.58
20100720|698657103|PTRY|1249|PANTRY INC (THE)|14.63
20100720|698813102|PZZA|300|PAPA JOHNS INTL INC|24.30
20100720|698830106|PFMS|6031|PAPERFREE MEDICAL SOLUTIONS IN|.
20100720|69888P106|PRX|3433|PAR PHARMACEUTICAL COMPANIES I|27.64
20100720|698884103|PTC|800|PAR TECHNOLOGY CORP|4.83
20100720|69900Q181|PDMI|4899|PARADIGM MEDICAL INDUSTRIES, I|.
20100720|69924P102|PZG|18374|PARAMOUNT GOLD AND SILVER CORP|1.23
20100720|699320206|PRMRF|8|PARAMOUNT RESOURCES LTD CLASS |18.83
20100720|699462107|PRXL|930|PAREXEL INTERNATIONAL CORP|23.43
20100720|700215304|PCYG|441|Park City Group, Inc. New Comm|3.80
20100720|700416209|PKE|271|PARK ELECTROCHEMICAL CORP|25.19
20100720|700666100|PKOH|2964|PARK OHIO HOLDING CORP|10.60
20100720|701094104|PH|6962|PARKER-HANNIFIN CORP|56.88
20100720|701354102|PRKR|805|PARKERVISION INC|0.81
20100720|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100720|70159Q104|PKY|3350|PARKWAY PROPERTIES INC.|14.24
20100720|70159Q401|PKYPRD|28|PARKWAY PROPERTIES INC 8% SER |23.64
20100720|70211M109|PTNR|5289|PARTNERS COMMUNICATIONS CO LTD|15.56
20100720|70285Y104|PSSR|760|PASSUR AEROSPACE, INC. COMMON |1.50
20100720|703343103|PATK|128|PATRICK INDUSTRIES INC|1.85
20100720|70336N107|PTSC|118400|PATRIOT SCIENTIFIC CORP|0.13
20100720|70336T104|PCX|2879|PATRIOT COAL CORPORATION COM S|11.66
20100720|70337B102|PATR|16|PATRIOT TRANSPORTATION HLDG|75.70
20100720|70337V207|PTRN|100|Patron Systems, Inc. New Commo|.
20100720|703395103|PDCO|4015|PATTERSON COMPANIES INC|27.72
20100720|703481101|PTEN|5597|PATTERSON-UTI ENERGY INC|14.55
20100720|704326107|PAYX|2505|PAYCHEX INC|26.03
20100720|70438S103|PYDS|372|PAYMENT DATA SYSTEMS INC|0.04
20100720|70455G107|PCGR|68|PC GROUP INC COM STK (NY)|0.25
20100720|705015105|PSO|50|PEARSON PLC ADR(RP 1ORD25PEN) |14.21
20100720|70509V100|PEB|4911|PEBBLEBROOK HOTEL TR (MD)|18.02
20100720|705536100|PRLS|1100|PEERLESS SYSTEMS CORP|2.82
20100720|705560100|PEET|100|PEET'S COFFEE & TEA INC|38.50
20100720|705573103|PEGA|75|PEGASYSTEMS INC|31.32
20100720|705907103|PMNHF|7000|PELE MOUNTAIN RESOURCES INC|0.09
20100720|707561106|PMIC|924|PENN MILLERS HOLDINGS CORP COM|12.46
20100720|707569109|PENN|2244|PENN NATL GAMING INC|23.15
20100720|707884102|PVR|3757|PENN VIRGINIA RESOURCE PTNRS|23.01
20100720|707885109|PWE|3661|PENN WEST ENERGY TRUST|19.10
20100720|708062104|PNNT|696|PENNANT INVESTMENT CORP COM|9.83
20100720|708160106|JCP|1779|PENNEY J.C. CO INC (HOLDING CO|21.95
20100720|708254206|PNNW|48|PENNICHUCK CORP (NEW)|22.77
20100720|708430103|PWOD|80|PENNS WOODS BANCORP INC|29.67
20100720|709102107|PEI|507|PENN REAL ESTATE INVST TST SBI|10.93
20100720|70931T103|PMT|1089|PENNYMAC MTG INVT TR COM|16.24
20100720|709570105|PFNS|23|PENSECO FINL SVCS CORP|32.76
20100720|70959W103|PAG|2943|PENSKE AUTOMOTIVE GROUP, INC. |12.23
20100720|709600100|PNSN|1598|PENSON WORLDWIDE INC COM STK|5.62
20100720|709631105|PNR|557|PENTAIR INC|32.40
20100720|709789101|PEBO|10|PEOPLES BANCORP INC|14.89
20100720|711037101|PEOP|21487|PEOPLES FED BANCSHARES INC COM|10.51
20100720|712704105|PBCT|9805|PEOPLE'S UNITED FINANCIAL INC |13.78
20100720|713278109|PBY|582|PEP BOYS MANNY MOE& JACK|8.66
20100720|713291102|POM|1672|PEPCO HOLDINGS, INC.|16.44
20100720|713448108|PEP|4596|PEPSICO INC;CAP USD0.016666|62.05
20100720|71361F100|PRCP|100|PERCEPTRON INC|4.30
20100720|71367D109|PGOG|31347|PERF Go-Green Holdings, Inc. C|.
20100720|71372U104|PWRD|6438|PERFECT WORLD CO LTD SPONSORED|23.95
20100720|71372V201|PFGY|2493|Perfectenergy International Li|0.08
20100720|71375U101|PRFT|1702|PERFICIENT INC|8.53
20100720|714046109|PKI|372|PERKINELMER INC|19.14
20100720|714205101|PERT|213075|PERMANENT TECHNOLOGIES INC COM|0.08
20100720|714236106|PBT|2841|PERMIAN BASIN RTY TR UNIT BEN |18.65
20100720|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|3.45
20100720|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.36
20100720|714270105|PMGYF|306|PERPETUAL ENERGY INC (CDA)|4.88
20100720|714290103|PRGO|12180|PERRIGO CO|55.28
20100720|715684106|TLK|2040|PERUSAHAAN PERSEROAN TELE ADS |35.49
20100720|715796108|PSJEY|100|PETSEC ENERGY LTD SPON ADR|0.78
20100720|716013107|PTQMF|1|PETAQUILLA MINERALS LTD (CANAD|0.40
20100720|71645P106|PBEGF|76|PETROBANK ENERGY & RES LTD|37.00
20100720|71646E100|PTR|1330|PETROCHINA CO LTD ADS(RP100 H |108.76
20100720|71646T107|PALG|51|PETROALGAE INC COM STK (DE)|19.99
20100720|716495106|HK|3245|PETROHAWK ENERGY CORP|16.26
20100720|71654V101|PBRA|6644|PETROLEO BRAS ADS (EA REPTG 2 |30.40
20100720|71654V408|PBR|41816|PETRO BRAS SA PETROBAS ADS (EA|34.60
20100720|716578109|PETD|266|PETROLEUM DEVELOPMENT CORP|26.27
20100720|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|8.62
20100720|716748108|PQ|10182|PETROQUEST ENERGY INC (DE)|6.49
20100720|71676G108|PSUD|8519|PETROSUN INC COMMON STOCK|0.02
20100720|716933106|PCYC|17973|PHARMACYCLICS INC|6.91
20100720|717045108|PEYUF|900|PEYTO ENERGY TRUST UNITS (CDA)|14.33
20100720|717081103|PFE|12451|PFIZER INC;COM USD0.05|14.73
20100720|717098206|PFSW|500|PFSWEB, INC COM STK|2.65
20100720|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|60.94
20100720|717124101|PPDI|4071|PHARMACEUTICAL PRODUCT DEV INC|27.81
20100720|71714F104|PMC|2606|PHARMERCIA CORPORATION COM|13.52
20100720|71714G102|PIP|1901|PHARMATHENE, INC|1.63
20100720|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|27.32
20100720|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|49.96
20100720|718252604|PHI|466|PHILIP LONG DST TEL ADR(RP 1SH|52.92
20100720|718592108|PVH|3371|PHILLIPS-VAN HEUSEN CORP|46.06
20100720|71902E109|PNX|15413|PHOENIX COMPANIES INC.|1.75
20100720|71902E208|PFX|221|PHOENIX COMPANIES INC 7.45% PF|16.48
20100720|719153108|PTEC|300|PHOENIX TECHNOLOGIES LTD|3.14
20100720|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|5.47
20100720|719405102|PLAB|3940|PHOTRONICS INC|4.65
20100720|71943J109|PHYH|26810|Physicians Healthcare Manageme|.
20100720|720186105|PNY|31|PIEDMONT NATURAL GAS CO INC(NC|25.59
20100720|720190206|PDM|14205|PIEDMONT OFFICE REALTY TRUST, |17.71
20100720|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|6.48
20100720|721283109|PIKE|1265|PIKE ELECTRIC CORP|8.97
20100720|72147K108|PPC|518|PILGRIMS PRIDE CORP NEW COM ST|6.58
20100720|72200M108|PCK|5498|PIMCO CALIF MUNI INCOME FD II |9.36
20100720|72200N106|PCQ|1872|PIMCO CAL MUNI INC|13.95
20100720|72200R107|PMF|8435|PIMCO MUNICIPAL INC FD|14.08
20100720|72200W106|PML|2439|PIMCO MUNICIPAL INCOME FD II|11.20
20100720|72200Y102|PNI|1562|PIMCO NY MUNI INCOME FD II|11.62
20100720|72201C109|PZC|80|PIMCO CALIFORNIA MUNICIPAL INC|9.92
20100720|72201E105|PYN|81|PIMCO NEW YORK MUNICIPAL INCOM|9.64
20100720|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|11.04
20100720|72201R106|TUZ|1671|PIMCO ETF 1-3 YR US TREASURY I|50.82
20100720|72201R304|LTPZ|561|PIMCO ETF TR 15+ YR US TIPS IN|52.95
20100720|72201R403|TIPZ|3940|PIMCO ETF TR BROAD US TIPS IND|52.33
20100720|72201R700|TENZ|19500|PIMCO ETF TR 7-15 YR US TREAS |79.47
20100720|72201R833|MINT|1554|PIMCO ETF TR ENHANCED SHT MATU|100.52
20100720|72201R882|ZROZ|1143|PIMCO ETF TR 25+ YR ZERO CPN U|80.57
20100720|722011103|PGP|2734|PIMCO GLOBAL STOCKSPLUS & INCO|18.75
20100720|722014107|PHK|64155|PIMCO HIGH INCOME FUND SBI|12.27
20100720|72202B100|PKO|187|PIMCO INCOME OPPORTUNITY FUND |25.70
20100720|72341E304|PNGAY|326|PING AN INSURANCE (GROUP) CO O|16.55
20100720|723443107|PNCL|584|PINNACLE AIRL CORP|5.67
20100720|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100720|723456109|PNK|1452|PINNACLE ENTERTAINMENT, INC|9.53
20100720|723484101|PNW|99|PINNACLE WEST CAP CORP|38.23
20100720|723653101|HNW|593|PIONEER DIVERSIFIED HIGH INCOM|19.42
20100720|723655106|PDC|2300|PIONEER DRILLING COMPANY|6.05
20100720|72366T103|PIEX|100|PIONEER EXPLORATION INC. COMMO|0.20
20100720|723762100|MAV|3678|PIONEER MUNICIPAL HIGH INCOME |13.44
20100720|723763108|MHI|741|PIONEER MUNICIPAL HIGH INCOME |14.38
20100720|723787107|PXD|7879|PIONEER NAT RES CO|59.27
20100720|723836102|PPSI|905|PIONEER PWR SOLUTIONS INC COM |2.00
20100720|72388B106|PSE|1005|PIONEER SOUTHWEST ENERGY PARTN|26.02
20100720|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100720|724078100|PJC|440|PIPER JAFFRAY COMPANIES|29.89
20100720|724479100|PBI|1581|PITNEY-BOWES INC|23.16
20100720|724819107|PW|1000|PITTSBURG & WEST VA RR|10.75
20100720|725848105|PZZI|1732|PIZZA INN INC|1.88
20100720|726505100|PXP|5246|PLAINS EXPL & PRODTN CO|20.18
20100720|72663E205|PTEEF|5228|Plaintree Systems Inc. New Ord|0.01
20100720|72705J105|PRRY|2050|PLANET RESOURCE RECOVERY INC C|0.44
20100720|727493108|PLT|408|PLANTRONICS INC|29.58
20100720|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.70
20100720|72811P102|PNTV|33363|PLAYERS NETWORK INC|0.20
20100720|729132100|PLXS|1416|PLEXUS CORP|28.81
20100720|729251108|PCL|2915|PLUM CREEK TIMBER CO (REIT)|36.38
20100720|729273102|PLBC|40|PLUMAS BANCORP|3.10
20100720|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100720|730864105|PTEK|1888|POKERTECK INC|0.64
20100720|731068102|PII|167|POLARIS INDUSTRIES INC.|59.94
20100720|731572103|RL|1611|POLO RALPH LAUREN CORPORATION |72.90
20100720|73172K104|PLCM|1620|POLYCOM INC|28.96
20100720|73174C100|PYMX|10508|PolyMedix, Inc. Common Stock|0.96
20100720|73179P106|POL|5930|POLYONE CORPORATION|8.50
20100720|73179V103|PPO|912|POLYPORE INTERNATIONAL, INC|24.85
20100720|731916102|PLM|12425|POLYMET MINING CORP (F)|1.33
20100720|732449301|PARD|26228|PONIARD PHARMACEUTICALS INC CO|0.61
20100720|733174106|BPOP|5452|POPULAR INC|2.64
20100720|736233107|PBIB|513|PORTER BANCORP, INC. COM|11.02
20100720|736508847|POR|251|PORTLAND GENERAL ELECTRIC CO N|18.59
20100720|737273102|PT|401|PORTUGAL TELECOM SGPS, S.A.|10.31
20100720|737397109|POSC|9093|POSITRON CORP|0.08
20100720|737464107|PPS|831|POST PROPERTIES INC|23.81
20100720|737525105|PSTR|397|POSTROCK ENERGY CORP COM STK (|5.16
20100720|73755F100|KCLOF|300|POTASH ONE INC ORD SHS (CANADA|2.19
20100720|73755L107|POT|2802|POTASH CORP SASKATCHEWAN|95.47
20100720|737630103|PCH|2361|POTLATCH CORPORATION (NEW)|35.09
20100720|739128106|POWL|1149|POWELL INDUSTRIES INC|29.91
20100720|739276103|POWI|289|POWER INTAGRATIONS INC|33.96
20100720|73930P106|PWOIF|2300|POWER OIL & GAS INC COM STK (C|0.51
20100720|73930R102|PWER|5048|POWER-ONE INC COM STK NEW (DE)|8.82
20100720|73935A104|QQQQ|2526599|POWERSHARES QQQ TR UNIT SER 1 |44.72
20100720|73935L100|PIN|320|POWERSHARES INDIA EXCHANGE TRA|22.33
20100720|73935X229|PGF|1454|FINL PFD PORTFOLIO PWRSHS EXCH|16.70
20100720|73935X302|PEY|62802|POWERSHARE HIGH YIELD EQTY DIV|7.91
20100720|73935X351|PTH|219|DYNAMIC HEALTHCARE SECTOR PORT|22.97
20100720|73935X369|PRN|3360|DYNAMIC INDLS SECTOR PORT PWRS|22.13
20100720|73935X393|PSL|17655|DYNAMIC CONSUMER STPLS SECT PO|25.47
20100720|73935X500|PBW|400|POWERSHARES WILDER HILL CLEAN |8.81
20100720|73935X567|PRFZ|1134|POWERSHARES FTSE RAFI US 1500 |50.30
20100720|73935X583|PRF|155013|POWERSHARES EXCHANGE TRADED FD|47.22
20100720|73935X609|PWB|126|POWERSHARES DYNAMIC LRG CAP GR|13.39
20100720|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.40
20100720|73935X666|PKB|160|POWERSHARES DYNAMIC BUILDING &|11.16
20100720|73935X690|PPA|547|POWERSHARES AEROSPACE & DEFENS|16.38
20100720|73935X716|PID|120|POWERSHARES INTERNATIONAL DIVI|13.51
20100720|73935X732|PFM|245|POWERSHARES DIVIDEND ACHIEVERS|12.30
20100720|73935X815|PXQ|1126|POWERSHARES DYNAMIC NETWORKING|20.11
20100720|73935X823|PBS|79|POWERSHARES DYNAMIC MEDIA PORT|11.62
20100720|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|17.16
20100720|73936A103|PWRM|45886|POWER 3 MED PROD INC|0.04
20100720|73936B101|DBE|6156|POWERSHARES DB MULTI-SECTOR CO|23.35
20100720|73936B200|DBP|130399|POWERSHARES DB MULTI-SECTOR CO|40.09
20100720|73936B309|DBS|66132|POWERSHARES DB MULTI-SECTOR CO|31.25
20100720|73936B408|DBA|5016|POWERSHARES DB MULTI-SECTOR CO|24.96
20100720|73936B507|DBO|26|POWERSHARES DB MULTI-SECTOR CO|24.23
20100720|73936B606|DGL|3766|POWERSHARES DB MULTI-SECTOR CO|42.10
20100720|73936B705|DBB|3804|POWERSHARES DB MULTI-SECTOR CO|18.18
20100720|73936D107|UUP|2377|POWERSHARES DB U S DLR INDEX T|24.03
20100720|73936D206|UDN|3231|POWERSHARES DB U S DLR INDEX T|25.80
20100720|73936G308|PBP|645|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20100720|73936N105|POWR|1905|POWERSECURE INTL INC COM STK (|9.50
20100720|73936Q108|PIZ|2389|POWERSHARES DWA DEV MKTS TECH |17.27
20100720|73936Q207|PIE|76|POWERSHARES DWA EMERGING MKTS |14.72
20100720|73936Q405|PAO|556|POWERSHARES RIVERFRONT TACTICA|11.05
20100720|73936Q504|PCA|440|POWERSHARES RIVERFRONT TACTICA|11.67
20100720|73936Q603|PMNA|6540|POWERSHARES MENA FRONTIER COUN|12.36
20100720|73936Q835|PICB|135|POWERSHARES INTERNATIONAL CORP|26.26
20100720|73936Q843|PCEF|6051|POWERSHARES CEF INCOME COMPOSI|24.55
20100720|73936Q850|PTRP|112|POWERSHARES GLOBAL PROGRESSIVE|24.90
20100720|73936T433|PVI|970|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100720|73936T441|PWZ|17473|POWERSHRS INSURED CA MUNI BOND|23.88
20100720|73936T458|PZT|2115|POWERSHARES INSURED NY MUNI BO|23.53
20100720|73936T474|PZA|161991|POWERSHARES INS NATL MUNICIPAL|23.95
20100720|73936T524|PLW|2844|POWERSHARES 1-30 LADDERRED TRE|28.74
20100720|73936T565|PGX|245613|POWERSHARES AGGREGATE PFD PORT|13.80
20100720|73936T573|PCY|1470|POWERSHARES EMERGING MKTS SOVE|26.44
20100720|73936T615|PBD|1987|POWERSHARES GLOBAL EXCH TRD FD|12.88
20100720|73936T755|PEF|1|POWERSHARES FTSE RAFI EUROPE P|31.97
20100720|73936T763|PXH|23610|POWERSHARES FTSE RAFI EMERGING|21.37
20100720|73936T771|PDN|1140|POWERSHARES FTSE RAFI DEVEL MA|20.05
20100720|73936T789|PXF|8|POWERSHARES FTSE RAFI DEV MKTS|34.05
20100720|73936T854|PAF|305|POWERSHARES FTSE RAFI ASIA PAC|43.00
20100720|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|2.00
20100720|73937B100|PKN|527|POWERSHARES GLOBAL NUCLEAR ENE|17.53
20100720|73937B407|BAB|31571|PWRSHS EXCHANGE TRADED FD TR I|25.88
20100720|73937B886|XLVS|38|POWERSHARES S&P SMALLCAP HEALT|22.49
20100720|73941U102|POZN|4031|POZEN INC|6.53
20100720|73941X528|FJA|260|PPLUS TRUST SER EQ-1 CALL TR C|22.34
20100720|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|19.64
20100720|73941X593|PYS|380|PPLUS TRUST SERIES RRD-1 TR CT|19.96
20100720|73941X601|PJI|219|PPLUS TR SER GSG 1 TR CTF CL A|22.35
20100720|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|19.60
20100720|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.29
20100720|73941X676|PYV|28|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100720|73941X684|PYT|11|PPLUS TR GSC-2 TR CTF FLTG RAT|17.31
20100720|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|24.89
20100720|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.14
20100720|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100720|74005P104|PX|1188|PRAXAIR INC|81.03
20100720|740065107|PPD|890|PRE-PAID LEGAL SERVICES INC|44.94
20100720|740189105|PCP|577|PRECISION CASTPARTS CORP|108.07
20100720|74022D308|PDS|264|PRECISION DRILLING CORPORATION|7.16
20100720|74030P103|PPTO|128|PRECISION PETROLEUM CORPORATIO|0.03
20100720|740434600|PIJ|526|MERRILL DEPOSITOR PFD PLUS 7.4|22.16
20100720|740434667|PJR|322|MERRILL LYNCH DEPO INC PFDPLUS|24.77
20100720|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|23.75
20100720|740434840|PKK|65|MERRILL DEP PFD PLUS 8.50%|22.93
20100720|740434873|PKH|1307|MERRILL DEP PFDPLUS 7.75% TST |23.23
20100720|740434881|PIY|207|MERRILL DEP PFD PLUS 8.375%|24.21
20100720|740444104|PLPC|94|PREFORMED LINE PRODS CO|28.73
20100720|74051D104|PIRGF|5500|PREMIER GOLD MINES LTD COM SHS|4.44
20100720|74051J101|PRRFY|1645|Premier Foods Plc Unsponsored |3.00
20100720|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|22.24
20100720|74058U109|PVLY|87|PREMIER VY BK FRESNO CALIF|2.25
20100720|740585104|PGI|609|PREMIERE GLOBAL SERVICES, INC.|6.33
20100720|74060M103|PPBL|8000|PREMIERE PUBLISHING GROUP, INC|0.03
20100720|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.16
20100720|740884101|PLFE|341|PRESIDENTIAL LIFE CORP|8.82
20100720|740921101|PRWT|9104|PREMIERWEST BANCORP|0.45
20100720|741113104|PRST|1450|PRESSTEK INC|2.64
20100720|74112D101|PBH|1389|PRESTIGE BRANDS HOLDINGS, INC.|7.39
20100720|74112E109|PBIO|337|PRESSURE BIOSCIENCES INC|1.35
20100720|741372205|PPCYY|318|PRETORIA PORTLAND CEMENT CO LT|7.97
20100720|74144T108|TROW|5066|T-ROWE PRICE GROUP INC|47.27
20100720|741503403|PCLN|800|PRICELINE.COM INC NEW|220.05
20100720|74153Q102|PDE|3394|PRIDE INTERNATIONAL INC|23.67
20100720|74163E107|PSPW|95|PRIME SUN POWER INC. COMMON ST|0.51
20100720|74163K103|PSGI|575000|PRIME STAR GROUP, INC. COMMON |.
20100720|74164F103|PRIM|849|PRIMORIS SVCS CORP COM STK (DE|6.20
20100720|74164M108|PRI|1498|PRIMERICA, INC COM|21.11
20100720|741929301|PMUG|597|PRIMUS TELECOMMUNICATIONS GROU|7.65
20100720|742282106|PNBC|973|PRINCETON NATL BANCORP INC|6.05
20100720|742352107|REVU|24|PRINCETON REVIEW INC (THE)|2.12
20100720|74251V102|PFG|178|PRINCIPAL FINANCIAL GROUP|24.12
20100720|74267C106|PRA|138|PROASSURANCE CP (HLG CO)|58.09
20100720|74267T109|PRWP|14938|PRO-PHARMACEUTICALS INC COM ST|0.75
20100720|742718109|PG|997|PROCTER & GAMBLE;COM NPV|61.86
20100720|74326Y107|PRQNF|422|Progress Energy Resources Corp|11.94
20100720|743312100|PRGS|2364|PROGRESS SOFTWARE CORP|30.13
20100720|743315103|PGR|112249|PROGRESSIVE CORP|19.65
20100720|743410102|PLD|4212|PROLOGIS|10.25
20100720|743410706|PLDPRF|357|PROLOGIS 6.75% CUM RDM PFD SBI|22.19
20100720|743410805|PLDPRG|228|PROLOGIS CUMULATIVE PREFERRED |22.20
20100720|743429102|PRPM|2920|PROPALMS INC COM STK|.
20100720|74344F106|PBTH|20000|PROLOR Biotech, Inc. Common St|6.83
20100720|74346Y103|PRO|242|PROS HOLDINGS, INC|7.23
20100720|74347R107|SSO|11274|PROSHARES ULTRA S&P 500|34.81
20100720|74347R172|UBT|6600|PROSHARES ULTRA 20+YR TREASURY|87.98
20100720|74347R180|UST|190|PROSHARES ULTRA 7-10 YR TREASU|81.96
20100720|74347R206|QLD|640|PROSHARES ULTRA QQQ|55.27
20100720|74347R214|BIB|95|PROSHARES TRUST - PROSHARES UL|41.93
20100720|74347R222|DDG|14354|PROSHARES SHORT OIL & GAS|54.23
20100720|74347R230|SEF|860|PROSHARES SHORT FINANCIALS|42.99
20100720|74347R248|CSM|180|PROSHARES TRUST - PROSHARES CR|48.85
20100720|74347R297|TBT|7592|PROSHARES ULTRASHORT LEHMAN 20|36.17
20100720|74347R313|PST|415|PROSHARES ULTRASHORT LEHMAN 7-|43.30
20100720|74347R339|EFU|309|PROSHARES ULTRASHORT MSCI EAFE|39.61
20100720|74347R370|EFZ|472|PROSHARES SHORT MSCI EAFE|60.42
20100720|74347R396|EUM|692|PROSHARES SHORT MSCI EMERGING |38.55
20100720|74347R412|SJH|4274|PROSHARES ULTRASHORT RUSSELL20|23.66
20100720|74347R420|SKK|5613|PROSHARES ULTRASHORT RUSSELL 2|18.10
20100720|74347R479|UVT|775|PROSHARES ULTRA RUSSELL 2000 V|20.46
20100720|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|28.57
20100720|74347R503|SH|94207|PROSHARES SHORT S&P500|52.70
20100720|74347R537|UKF|150|PROSHARES ULTRA RUSSELL 1000 G|34.62
20100720|74347R545|SSG|30592|PROSHARES ULTRASHORT SEMICONDU|15.53
20100720|74347R578|REW|781|PROSHARES ULTRASHORT TECHNOLOG|22.24
20100720|74347R602|PSQ|945|PROSHARES SHORT QQQ|43.13
20100720|74347R628|SKF|83824|PROSHARES ULTRASHORT FINANCIAL|21.95
20100720|74347R636|SCC|2282|PROSHARES ULTRASHORT CONSUMER |34.21
20100720|74347R701|DOG|51968|PROSHARES SHORT DOW30|51.79
20100720|74347R719|DIG|1817|PROSHARES ULTRA OIL & GAS|27.21
20100720|74347R735|RXL|807|PROSHARES ULTRA HEALTH CARE|42.68
20100720|74347R768|UGE|320|PROSHARES ULTRA CONSUMER GOODS|51.34
20100720|74347R776|UYM|678|PROSHARES ULTRA BASIC MATERIAL|26.33
20100720|74347R784|SBB|820|PROSHARES SHORT SMALLCAP600|37.34
20100720|74347R792|SDD|18727|PROSHARES ULTRASHORT SMALLCAP6|23.30
20100720|74347R800|MYY|115|PROSHARES SHORT MIDCAP400|42.22
20100720|74347R826|RWM|295405|PROSHARES SHORT RUSSELL2000|42.66
20100720|74347R834|TWM|126582|PROSHARES ULTRASHORT RUSSELL 2|22.52
20100720|74347R842|UWM|625|PROSHARES ULTRA RUSSELL 2000|26.47
20100720|74347R859|MZZ|1000|PROSHARES ULTRASHORT MIDCAP400|19.43
20100720|74347R867|DXD|3748|PROSHARES ULTRASHORT DOW30|28.40
20100720|74347R875|QID|589091|PROSHARES ULTRASHORT QQQ|18.16
20100720|74347R883|SDS|105143|PROSHARES ULTRASHORT S&P500|34.51
20100720|74347W106|UCD|785|PROSHARES ULTRA DJ-UBS COMMODI|22.73
20100720|74347W502|UCO|370|PROSHARES ULTRA DJ-UBS CRUDE O|9.79
20100720|74347W726|ZSL|46994|PROSHARES ULTRASHORT SILVER|35.83
20100720|74347W809|SCO|2956|PROSHARES ULTRASHORT DJ-UBS CR|14.63
20100720|74347W841|AGQ|4862|PROSHARES ULTRA SILVER|55.67
20100720|74347W858|YCS|629|PROSHARES TR 11 PROSHARES ULTR|18.20
20100720|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|24.32
20100720|74347W882|EUO|1289|PROSHARES TR 11 PROSHARES ULTR|22.27
20100720|74347X401|BZQ|950|PROSHARES TR ULTRASHORT MSCI B|24.70
20100720|74347X476|KRS|207|PROSHARES SHORT KBW REGIONAL B|69.90
20100720|74347X567|FXP|5748|PROSHARES ULTRASHORT FTSE/XINH|40.34
20100720|74347X575|EEV|16090|PROSHARES ULTRASHORT MSCI EMER|50.88
20100720|74347X583|SRS|133357|PROSHAES ULTRASHORT REAL ESTAT|27.12
20100720|74347X591|DUG|306|PROSHARES ULTRASHORT OIL & GAS|68.36
20100720|74347X617|SMN|17160|PROSHARES ULTRASHORT BASIC MAT|41.20
20100720|74347X625|URE|4632|PROSHARES ULTRA REAL ESTATE|37.32
20100720|74347X633|UYG|1181|PROSHARES ULTRA FINANCIALS|51.90
20100720|74347X641|REK|37194|PROSHARES SHORT REAL ESTATE|48.42
20100720|74347X658|YXI|171|PROSHARES SHORT FTSE/XINHAU CH|49.69
20100720|74347X666|SQQQ|10701|PROSHARES ULTRAPRO SHORT QQQ|61.81
20100720|74347X674|SDOW|648|PROSHARES TRUST PROSHRS ULTRAP|68.24
20100720|74347X682|SMDD|8|PROSHARES TRUST PROSHRS ULTRAP|58.62
20100720|74347X690|SRTY|2820|PROSHARES TRUST PROSHRS ULTRAP|57.09
20100720|74347X799|URTY|30|PROSHARES TRUST PROSHRS ULTRAP|79.61
20100720|74347X807|EPV|919|PROSHARES TR ULTRASHORT MSCI E|21.61
20100720|74347X815|UMDD|245|PROSHARES TRUST PROSHRS ULTRAP|84.68
20100720|74347X823|UDOW|562|PROSHARES TRUST PROSHRS ULTRAP|80.59
20100720|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|83.88
20100720|74347X856|SPXU|30979|PROSHARES TR PROSHARES ULTRAPR|34.46
20100720|74347X864|UPRO|2304|PROSHARES TRUST PROSHARES ULTR|127.81
20100720|74347X872|SMK|736|PROSHARES TR ULTRASHORT MSCI M|22.69
20100720|74347X880|XPP|1583|PROSHARES TR ULTRA FTSE/XINHUA|60.25
20100720|74348T102|PSEC|3476|PROSPECT CAPITAL CORP COM STK |9.50
20100720|743494106|PZZ|1452|PROSPECT MEDICAL HLDS INC C-A |6.05
20100720|743606105|PRSP|2506|PROSPERITY BANCSHARES INC|32.79
20100720|74362T103|PRPG|3394|PROSPERO GROUP COM STK (NV)|4.50
20100720|74365A101|PLX|137298|Protalix BioTherapeutics, Inc.|6.21
20100720|743674103|PL|923|PROTECTIVE LIFE CORP|20.63
20100720|743674509|PLP|800|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100720|74371C208|PROT|1009|PROTEONOMIX INC NEW COMMON STO|2.70
20100720|743722100|PKTX|12081|PROTOKINETIX INC|0.09
20100720|74373F100|PVCT|12341|PROVECTUS PHARMACEUTICAL INC|1.05
20100720|74386K104|PVX|2922|PROVIDENT ENERGY TR UT|6.68
20100720|744028101|PBNY|69|PROVIDENT NEW YORK BANCORP|8.97
20100720|744320102|PRU|889|PRUDENTIAL FINANCIAL INC.|53.35
20100720|744320508|PHR|213|PRUDENTIAL FINANCIAL INC JR SU|27.10
20100720|74435K204|PUK|1949|PRUDENTIAL PLC ADS (REP 2 ORD)|15.74
20100720|74440J101|PSDV|500|PSIVIDA CORP COM|3.45
20100720|744573106|PEG|7873|PUB SVC ENTERPRISE GROUP INC|33.30
20100720|74460D109|PSA|325|PUBLIC STORAGE (MARYLAND)|92.27
20100720|74460D232|PSAPRM|577|PUB STORAGE INC SHS RPTNG 1/10|24.97
20100720|74460D257|PSAPRL|284|PUB STORAGE DEP SH REPSTG 1/10|24.79
20100720|74460D273|PSAPRK|5548|PUB STORAGE|25.75
20100720|74460D299|PSAPRI|1935|PUBLIC STORAGE|25.25
20100720|74460D364|PSAPRG|50|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20100720|74460D430|PSAPRD|449|PUB STORAGE DEPSITARY SHRS RPT|23.26
20100720|74460D448|PSAPRC|75|PUB STORAGE DEP REPSTG 1/1000T|24.15
20100720|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.13
20100720|74460D521|PSAPRZ|1241|PUB STORAGE|23.80
20100720|74460D554|PSAPRX|211|PUBLIC STORAGE|23.63
20100720|74463M106|PUBGY|29|PUBLICIS SA ADS (1 ADS = 1C0M)|21.40
20100720|745548107|PULB|350|PULASKI FINANCIAL CORP|6.50
20100720|745867101|PHM|2045|PULTEGROUP,INC COMMON STOCK|7.93
20100720|745867200|PHA|1714|PULTEGROUP, INC 7.375% SENIOR |21.86
20100720|746094101|PMBS|2137|PURAMED BIOSCIENCE, INC COM|0.05
20100720|746218106|PURE|516|PURE BIOSCIENCE|2.16
20100720|74623Q104|PNCKF|630|PURE NICKEL INC COM SHS (CANAD|0.12
20100720|74624H103|PSWS|26024|PureSafe Water Systems, Inc. C|0.13
20100720|746389105|PRPL|57|PURPLE COMMUNICATIONS INC NEW |0.07
20100720|746823103|PMM|1257|PUTNAM MANAGED MUN INC TR SBI |7.53
20100720|746853100|PPT|2460|PUTNAM PREMIER INC TR SBI|6.61
20100720|746909100|PIM|6022|PUTNAM MASTER INTERMED.INCM TR|6.21
20100720|746922103|PMO|248|PUTNAM MUNI OPPORTUNITIES TR|11.70
20100720|746927102|QLTI|84|QLT INC|5.60
20100720|747215101|PDO|600|PYRAMID OIL CO|4.66
20100720|74727D108|QADI|3|OAD INC|4.14
20100720|74728C307|QSND|4904|QSOUND LABS INC - NEW|0.25
20100720|747301109|QUAD|30|QUAD/GRAPHICS, INC CLASS A COM|44.59
20100720|74731Q103|PZN|1628|PZENA INVESTMENT MANAGEMENT, I|6.35
20100720|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100720|747316107|KWR|819|QUAKER CHEMICAL CORPORATION|29.51
20100720|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.55
20100720|74733V100|QEP|2146|QEP RESOURCES,INC COM|29.80
20100720|747525103|QCOM|2347|QUALCOMM INC|36.77
20100720|74756M102|QLTY|600|QUALITY DISTR INC FLA|5.65
20100720|747582104|QSII|1544|QUALITY SYS INC|56.70
20100720|74762E102|PWR|7231|QUANTA SERVICES INC|20.57
20100720|74765E109|QTWW|55285|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20100720|747906204|QTM|3668|QUANTUM CORP DSSG COM|1.99
20100720|747952109|QMM|5027|QUATERRA RESOURCES INC LTD|1.15
20100720|74834L100|DGX|3406|QUEST DIAGNOSTICS INC.|49.42
20100720|748356102|STR|5208|QUESTAR CORP|16.25
20100720|74837R104|KWK|2329|QUICKSILVER RESOURCES INC|12.83
20100720|74838C106|ZQK|278|QUICKSILVER,INC.|3.89
20100720|74838J101|QDEL|1676|QUIDEL CORP|12.10
20100720|74839G106|KGS|4893|QUICKSILVER GAS SERVICES LP|20.68
20100720|74874Q100|QNST|1725|QUINNSTREET, INC COM STK (CANA|12.11
20100720|749121109|Q|3228|QWEST COMMUNICATIONS INTL|5.56
20100720|749227104|RAS|9070|RAIT FINANCIAL TRUST COM|2.01
20100720|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|14.35
20100720|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|16.08
20100720|74928K208|RBSPRE|29|RBS CAPITAL FUNDING TRUST V|12.91
20100720|74928P207|RBSPRG|2597|RBS CAPITAL FUNDING TRUST VII |12.74
20100720|749360400|RCMT|398|RCM TECHNOLOGIES INC|4.85
20100720|749388104|RCRC|536|RC2 CORPORATION|14.82
20100720|74955F106|RFMI|1297|R F MONOLITHICS INC|1.32
20100720|74956W108|RGBL|80000|R G GLOBAL LIFESTYLES INC|0.09
20100720|74957T104|RHIE|113524|RHI ENTERTAINMENT INC. COM STK|0.10
20100720|74964K609|RIF|357|RMR REAL ESTATE INCOME FD NEW |24.86
20100720|749660106|RES|3084|RPC INC|15.13
20100720|74970L104|RPTZF|3000|RPT Resources Ltd. Ordinary Sh|0.18
20100720|74971X107|RRI|14389|RRI ENERGY INC COM STK (DE)|3.89
20100720|74972L102|RRR|5051|RSC HOLDINGS, INC|6.45
20100720|74973W107|RTI|1333|RTI INTL METALS INC(HLDG CO)|23.62
20100720|74973X105|RTGV|28000|RTG VENTURES INC|0.02
20100720|74975E303|RWEOY|3|R W E AG SPONS ADR|67.99
20100720|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|1.05
20100720|74976G208|RGFCM|3750|R & G FINANCIAL CORPORATION PF|0.01
20100720|74978T109|RXII|303|RXI PHARMACEUTICALS CORP COM|2.25
20100720|750086100|RAX|17149|RACKSPACE HOSTING, INC. COM|16.75
20100720|750236101|RDN|2011|RADIAN GROUP INC|7.60
20100720|75025N102|RADS|488|RADIANT SYSTEMS INC|13.33
20100720|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.28
20100720|750341109|RPC|3587|RADIENT PHARMACEUTICALS CORPOR|0.89
20100720|750438103|RSH|8703|RADIOSHACK CORP|21.46
20100720|750491102|RDNT|40|RadNet, Inc. Common Stock|2.04
20100720|75061U101|RFLFY|215|Raffles Education Corporation |10.70
20100720|750753402|RA|902|RAILAMERICA INC (DE)|10.17
20100720|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|5.49
20100720|751028101|RAH|93|RALCORP HOLDINGS INC. (NEW)|54.43
20100720|751452202|RPT|3237|RAMCO-GERSHENSON PROP TR MD|10.13
20100720|752344309|GOLD|5652|RANDGOLD RESOURCES;ADS EACH RE|90.58
20100720|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|21.73
20100720|75281A109|RRC|1636|RANGE RESOURCES CORP|39.75
20100720|752909200|RBGDF|4000|RANDSBURG INT'L GOLD CRP(F)|0.04
20100720|75382A107|RPTN|200000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100720|754055101|RZ|350|RASER TECHNOLOGIES INC|0.48
20100720|754212108|RAVN|1852|RAVEN INDUSTRIES INC|33.55
20100720|754730109|RJF|412|RAYMOND JAMES FINANCIAL INC|25.09
20100720|754907103|RYN|1979|RAYONIER INC (REIT)|46.49
20100720|755111507|RTN|11947|RAYTHEON CO. (NEW)|48.03
20100720|75525F104|RLOC|2141|REACHLOCAL INC COM STK (DE)|13.00
20100720|755747102|RMX|1600|READY MIX INC COM|1.72
20100720|755835204|RLAB|2338|Real American Brands Inc New C|0.01
20100720|75605L104|RNWK|187|REALNETWORKS INC|3.42
20100720|756096103|RTYFZ|2922|REALTY FIN CORP COM STK (MD)|0.04
20100720|756109104|O|4788|REALTY INCOME CORP|30.99
20100720|756109609|OPRD|149|REALTY INCOME CORP PFD SER D 7|25.86
20100720|756109708|OPRE|929|REALTY INCOME CORPORATION MONT|24.45
20100720|756158101|UTG|37097|REEVES UTILITY INCOME FUND|19.50
20100720|756255105|RBGPY|1051|Reckitt Benckiser Group Plc, S|9.83
20100720|75626X103|RECV|207|RECOVERY ENERGY, INC. COMMON S|1.75
20100720|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|8.20
20100720|756577102|RHT|9009|RED HAT INC|31.82
20100720|75689M101|RRGB|1200|RED ROBIN GOURMET BURGERS INC |20.63
20100720|75734R105|FRZ|100|REDDY ICE HOLDINGS, INC.|3.40
20100720|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.37
20100720|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|1.75
20100720|758075402|RWT|358|REDWOOD TST INC|14.69
20100720|758205207|RUK|79|REED ELSEVIER PLC CORP SPONS A|31.40
20100720|758338107|REED|2751|REEDS, INC. COM STK|1.92
20100720|758750103|RBC|342|REGAL BELOIT CORPORATION|58.86
20100720|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100720|758766109|RGC|2773|REGAL ENTERTAINMENT GRP CLASS |13.52
20100720|758849103|REG|1106|REGENCY CENTERS CORP|34.19
20100720|758849301|REGPRC|18|REGENCY CENTERS CORP 7.45% SER|24.06
20100720|758849509|REGPRD|910|REGENCY CENTERS CP 7.25% SERIE|23.78
20100720|758849608|REGPRE|234|REGENCY CENTERS CORP 6.70% SER|22.77
20100720|75886F107|REGN|741|REGENERON PHARMACEUTICALS INC |22.36
20100720|75886X108|RGN|380|REGENERX BIOPHARMACEUTICALS|0.28
20100720|758932107|RGS|1909|REGIS CORP-MN-|13.14
20100720|75902E100|RKH|196|REGIONAL BK HLDRS TST|75.48
20100720|7591EM107|RFPRZ|1508|REGIONS FING TR III TR PFD SEC|25.63
20100720|7591EP100|RF|6301|REGIONS FINANCIAL CORP (NEW)|6.68
20100720|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.03
20100720|759148109|RHB|182|REHABCARE GROUP INC|20.40
20100720|759351604|RGA|25560|REINSURANCE GROUP OF AMERICA, |46.01
20100720|759450109|RLBS|1160|RELIANCE BACSHARES INC (MISSOU|2.30
20100720|75952R100|RELV|600|RELIV INTL INC|2.32
20100720|75970E107|RNST|866|RENASANT CORPORATAION|14.10
20100720|75971P101|RNWF|20560|Renewal Fuels, Inc. Common Sto|.
20100720|75971T103|SOL|881|RENESOLA LTD SPONSORED ADS (VG|7.54
20100720|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|2.20
20100720|759903107|REAL|100|REALIABILITY INC|0.01
20100720|759916109|RGEN|110|REPLIGEN CORP|3.26
20100720|76026T205|REP|3092|REPSOL YPF SA ADS(RP 1 CAP SH)|22.71
20100720|760276105|RJET|1737|REPUBLIC AWYS HLDGS INC|5.69
20100720|760281204|RBCAA|113|REPUBLIC BANCORP INC CL A|25.41
20100720|760416107|FRBK|7400|REPUBLIC FIRST BANCORP INC|2.14
20100720|760759100|RSG|10882|REPUBLIC SERVICES INC|30.12
20100720|760911107|REFR|264|RESEARCH FRONTIERS INC|4.09
20100720|760943100|RSCR|521|RES-CARE INC|9.11
20100720|760975102|RIMM|29|RESEARCH IN MOTION LTD|54.27
20100720|76116A116|RENWS|470|RESOLUTE ENERGY CORPORATION WA|2.23
20100720|76120W302|RSO|1976|RESOURCE CAPITAL CORP|5.52
20100720|76122Q105|RECN|3234|RESOURCES CONNECTION INC|12.59
20100720|76127U101|RTH|8015|RETAIL HOLDRS TRUST (HOLDRS) 1|87.35
20100720|76128M108|RVXCF|600|RESVERLOGIX CORP|2.63
20100720|76128Y102|RVI|1394|RETAIL VENTURES INC. (HOLDING |8.37
20100720|761396100|RWL|60312|REVENUESHARES LARGE CAP FUND E|20.01
20100720|761396209|RWK|833|REVENUESHARES MID CAP FUND ETF|23.58
20100720|761396308|RWJ|652|REVENUESHARES SMALL CAP FUND E|25.48
20100720|761396506|RWW|3350|REVENUESHARES FINANCIAL SECTOR|27.92
20100720|761525609|REV|300|REVLON INC CL A COMMON|12.46
20100720|761557206|DINE|323|REWARDS NETWORK INC COM STK|13.61
20100720|761624105|REX|1920|REX AMERICAN RESOURCES CORPORA|15.77
20100720|761640101|RNN|3680|REXAHN PHARAMACEUTICALS, INC|1.32
20100720|761713106|RAI|1247|REYNOLDS AMERICAN INC (HOLDING|55.88
20100720|765641303|RICK|297|RICK'S CABARET INT'L INC|8.24
20100720|765658307|RICOY|600|RICOH LTD (NEW) ADR|66.69
20100720|766559603|RIGL|168|RIGEL PHARMACEUTICALS INC NEW |7.25
20100720|76657R106|RNOW|161|RIGHTNOW TECHNOLOGIES, INC|14.83
20100720|766883102|RINO|61964|RINO International Corporation|12.88
20100720|767204100|RTP|1309|RIO TINTO PLC ADS (4 ORD SHS) |46.54
20100720|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|4.10
20100720|767754104|RAD|3172|RITE AID CORP|0.93
20100720|768573107|RVBD|11|RIVERBED TECHNOLOGY, INC COM|30.66
20100720|768906109|RVREF|2950|RIVERSTONE RESOURCES INC (F)|0.50
20100720|769667106|BDF|1047|RIVUS BOND FUND COM|18.00
20100720|770323103|RHI|1542|ROBERT HALF INTERNATIONAL INC |24.07
20100720|771497104|ROCM|101|ROCHESTER MEDICAL CORP|8.99
20100720|77174P102|RCTFF|12100|ROCHESTER RESOURCES LTD|0.09
20100720|773903109|ROK|38|ROCKWELL AUTOMATION INC.|50.96
20100720|77434W103|RDIAF|33000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100720|774341101|COL|1858|ROCKWELL COLLINS, INC.|54.25
20100720|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|4.98
20100720|774415103|ROC|3041|ROCKWOOD HLDGS INC;COM STK USD|24.30
20100720|774515100|RCKY|1700|ROCKY BRANDS INC COM STK|6.34
20100720|774678403|RMCF|1031|ROCKY MTN CHOC FACTORY (NEW)|9.28
20100720|77487R100|RODM|5497|RODMAN & RENSHAW CAPITAL GROUP|2.61
20100720|775043102|RSTI|650|ROFIN-SINAR TECHNO;COM USD0.01|20.11
20100720|775109200|RCI|582|ROGERS COMMUNICATIONS INC CL-B|34.91
20100720|775133101|ROG|689|ROGERS CORPORATION|28.03
20100720|77581P109|ROMA|419|ROMA FINANCIAL CORPORATION COM|10.86
20100720|77587P103|ROME|4|ROME BANCORP, INC. NEW|9.19
20100720|77633T109|RNNM|1006|Ronn Motor Company Common Stoc|0.06
20100720|776696106|ROP|1329|ROPER INDUSTRIES INC.|57.21
20100720|777779307|ROSE|1044|ROSETTA RESOURCES INC|21.40
20100720|777780107|RST|5843|ROSETTA STONE INC COM STK (DE)|25.15
20100720|778296103|ROST|3178|ROSS STORES INC|53.39
20100720|778434209|RSRZY|450|ROSSI RESIDENCEIAL S.A. ADR|4.35
20100720|77866T107|ROBK|169|Rotate Black Inc Common Stock |0.12
20100720|778669101|ROHI|200|ROTECH HEALTHCARE INC COM|1.02
20100720|778791202|RTBC|200|ROTOBLOCK CORPORATION NEW COMM|2.40
20100720|779376102|ROVI|861|ROVI CORPORATION COM STK (DE) |42.35
20100720|779382100|RDC|3267|ROWAN COMPANIES INC|24.05
20100720|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.31
20100720|780087102|RY|4636|ROYAL BANK OF CANADA|50.84
20100720|780097689|RBS|931|ROYAL BK SCOTLAND GROUP PLC AD|13.34
20100720|780097739|RBSPRS|139833|ROYAL BANK OF SCOTLAND GRP PLC|11.86
20100720|780097747|RBSPRR|90|Royal Bank of Scotland Group P|11.57
20100720|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |12.12
20100720|780097762|RBSPRP|239|Royal Bank of Scotland Group P|11.63
20100720|780097788|RBSPRL|284|ROYAL BANK SCOTLAND GROUP PLC |15.07
20100720|780259206|RDSA|2484|ROYAL DUTCH SHELL PLC SPON ADR|54.91
20100720|780287108|RGLD|600|ROYAL GOLD INC|43.14
20100720|78074G200|ROYL|1753|ROYALE ENERGY INC|1.80
20100720|78080N108|FUND|571|ROYCE FOCUS TRUST INC|5.77
20100720|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.42
20100720|780911103|RBY|2790|RUBICON MENERALS CORP (F)|3.36
20100720|780919106|RYSMF|465|ROYAL STANDARD MIN INC (F)|0.09
20100720|78112T107|RBCN|547|RUBICON TECHNOLOGY INC COM STK|30.90
20100720|78116P101|RBYC|32500|RUBY CREEK RESOURCES INC. COM |0.46
20100720|781270103|RTEC|1187|RUDOLPH TECHNOLOGIES INC|7.66
20100720|781295100|RUE|51|RUE21 INC COM STK (DE)|29.17
20100720|781748108|RURL|1474|RURAL/METRO CORP|8.68
20100720|78176P108|RBNF|409|RURBAN FINL CORP|4.00
20100720|781846209|RUSHA|744|RUSH ENTERPRISES INC CL-A|12.99
20100720|781846308|RUSHB|259|RUSH ENTERPRIES INC CL B|11.19
20100720|783332109|RUTH|844|RUTHS HOSPITALITY GROUP INC CO|3.90
20100720|783513104|RYAAY|10733|RYANAIR HOLDINGS PLC SPNS ADR |30.15
20100720|783549108|R|2007|RYDER SYSTEM INC|40.47
20100720|78355W106|RSP|616|RYDEX S & P EQUAL WEIGHT ETF|39.33
20100720|78355W403|RPG|441|RYDEX ETF TR RYDEX S&P 500 PUR|33.48
20100720|78355W502|RFV|700|RYDEX ETF TR RYDEX S&P MIDCAP |27.40
20100720|78355W783|RSU|49|RYDEX 2X|29.82
20100720|78355W817|RYT|120|S&P EQUAL WEIGHT TECHNOLOGY RY|44.70
20100720|78355W825|RTM|269|S&P EQUAL WEIGHT MATERIALS RYD|50.45
20100720|78355W841|RYH|81|S&P EQUAL WEIGHT HEALTH CARE R|54.44
20100720|78355W858|RYF|955|S&P EQUAL WEIGH FINANCIAL RYDE|23.52
20100720|783764103|RYL|3071|RYLAND GROUP INC|15.84
20100720|783859101|STBA|938|S & T BANCORP INC|19.88
20100720|78388J106|SBAC|685|SBA COMMUNICATIONS CORP|34.30
20100720|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |18.60
20100720|78401V102|SCBT|538|SCBT FINANCIAL CORPORATION|32.27
20100720|78403A106|SCOXQ|102531|SCO GROUP INC (THE)|0.08
20100720|784117103|SEIC|3864|SEI INVESTMENTS CO|21.05
20100720|784153108|SFN|804|SFN GROUP, INC|6.04
20100720|78425W102|SIFI|274|SI FINANCIAL GROUP INC|6.94
20100720|78440P108|SKM|1283|SK TELECOM CO LTD ADS(RP1/9ORD|15.38
20100720|78440X101|SLG|1383|SL GREEN REALTY CORP|54.81
20100720|78440X309|SLGPRC|547|SL GREEN REALTY CORP 7.625% PF|24.01
20100720|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|24.13
20100720|78442P106|SLM|11447|SLM CORPORATION VOTING COM|11.33
20100720|78442P205|SLMPRA|2014|SLM CORPORATION 6.97 CUM REDM |38.30
20100720|78442P304|JSM|96|SLM CORP SR NT 12/15/2043|17.84
20100720|78453M208|FUEL|413|SMF ENERGY CORPORATION COMMON |1.18
20100720|78454L100|SM|1777|SM ENERGY COMPANY CAPITAL STOC|41.95
20100720|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100720|78461L200|SNMN|169097|SNM GLOBAL HOLDINGS COM STK|.
20100720|78461U101|SORL|879|SORL AUTO PARTS INC|7.82
20100720|78462F103|SPY|1461615|SPDR S&P 500 ETF TR|107.29
20100720|78463B101|SONE|100|SI CORPORATION|5.88
20100720|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |10.13
20100720|78463V107|GLD|176|SPDR GOLD TR, SPDR GOLD SHS|115.73
20100720|78463X103|FEU|500|SPDR STOXX EURO 50 ETF|30.67
20100720|78463X301|GMF|4999|SPDR INDEX SHS FUND SPDR S&P E|73.13
20100720|78463X400|GXC|88|SPDR INDEX SHS FUND SPDR S&P C|67.85
20100720|78463X509|GMM|702|SPDR SER TR FDS SPDR S&P EMERG|61.58
20100720|78463X558|RBL|5110|SPDR INDEX SHS FDS S&P RUSSIA |27.71
20100720|78463X657|IPK|4451|SPDR S&P INTERNATIONAL TECHNOL|23.79
20100720|78463X673|IPN|68|SPDR S&P INTERNATIONAL INDUSTR|23.15
20100720|78463X707|GML|1361|SPDR SER TR SPDR S&P MID LATIN|73.06
20100720|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |22.26
20100720|78463X749|RWO|100|SPDR DOW JONES GLOBAL REAL EST|32.16
20100720|78463X756|EWX|1056|SPDR S&P EMERGING MARKETS SMAL|47.81
20100720|78463X848|CWI|1461|SPDR SER TR SPDR MSCI ACWI EX |28.46
20100720|78463X863|RWX|1144|SPDR DOW JONES INTERNATIONAL R|33.46
20100720|784635104|SPW|816|SPX CORPORATION|54.14
20100720|78464A201|DSG|137|SPDR DOW JONES SMALL CAP GROWT|83.69
20100720|78464A292|PSK|115|SPDR SER TR WELLS FARGO PFD ST|43.55
20100720|78464A334|BWZ|2|SPDR BARCLAYS SHORT TERM INTER|34.83
20100720|78464A359|CWB|56|SPDR BARCLAYS CAP CONV SECS ET|37.09
20100720|78464A367|LWC|545|SPDR BARCLAYS CAPITAL LONG TER|37.04
20100720|78464A375|ITR|957|SPDR BARCLAYS CAP INTERMEDIATE|32.96
20100720|78464A383|MBG|80|SPDR BARCLAYS MORTGAGE BACKED |27.47
20100720|78464A417|JNK|96856|SPDR BARCLAYS CAP HIGH YIELD B|38.73
20100720|78464A425|SHM|86481|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20100720|78464A474|SCPB|102|SPDR SER BARCLAYS CAP SHT TERM|30.16
20100720|78464A508|ELV|177|SPDR DOW JONES LARGE CAP VALUE|55.81
20100720|78464A516|BWX|665|SPDR BARCLAYS CAP INTL TREAS B|56.15
20100720|78464A607|RWR|1170|SPDR DOW JONES REIT ETF|52.45
20100720|78464A649|LAG|73|SPDRS BARCLAYS CAP AGGREGATE B|56.76
20100720|78464A656|IPE|2295|SPDR SER TR SPDR BARCLAYS CAP |51.96
20100720|78464A664|TLO|542|SPDR BARCLAYS CAP LONG TERM TR|58.72
20100720|78464A672|ITE|500|SPDR BARCLAYS CAP INTER TERM T|59.27
20100720|78464A698|KRE|1120343|SPDR KBW REGIONAL BANKING ETF |23.12
20100720|78464A706|DGT|14751|SPDR DJ WILSHIRE REIT ETF|50.72
20100720|78464A714|XRT|43282|SPDR SERIES TR SPDR S&P RETAIL|36.42
20100720|78464A722|XPH|88452|SPDR SER TR SPDR S&P PHARMACEU|38.93
20100720|78464A730|XOP|88831|SPDR SER TR OIL & GAS EXPLORAT|39.28
20100720|78464A763|SDY|1324|SPDR SERIES TR SPDR S&P DIVIDE|46.70
20100720|78464A771|KCE|1073|SPDR KBW CAPITAL MARKETS ETF|32.10
20100720|78464A797|KBE|125|SPDR KBW BANK ETF|23.34
20100720|78464A813|DSC|106|SPDR DOW JONES SMALL CAP|52.13
20100720|78464A821|EMG|381|SPDR DOW JONES MID CAP GROWTH |58.73
20100720|78464A839|EMV|21882|SPDR DOW JONES MID CAP VALUE E|46.03
20100720|78464A870|XBI|440|SPDR SER TR SPDR S&P BIOTECH E|51.84
20100720|78464A888|XHB|81096|SPDR SERIES TR SPDR S&P HOMEBU|14.20
20100720|78464C108|SPOM|573|SPO MEDICAL INC.|0.23
20100720|78464M106|SRSL|2071|SRS LABS INC|9.29
20100720|78464W104|STRC|79|SRI/SURGICAL EXPRESS INC|3.27
20100720|78467J100|SSNC|1701|SS&C TECH HLDGS INC COM STK (D|16.48
20100720|78467X109|DIA|66833|SPDR DOW JONES INDL AVERAGE ET|101.62
20100720|78467Y107|MDY|31444|SPDR S&P MIDCAP 400 ETF TR UTS|132.76
20100720|784774101|STEC|36571|STEC INC COM STK|14.73
20100720|78478V100|STRI|914|STR HOLDINGS, INC COMMON STOCK|21.67
20100720|784786204|GJW|800|Strats Tr For Ambac Finl Group|1.32
20100720|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100720|784788200|GJD|112|SYNTHETIC FIXED-INCM SEC INC 6|18.99
20100720|78486Q101|SIVB|16|SVB FINANCIAL GROUP|39.90
20100720|784932600|SABA|475|SABA SOFTWARE INC|4.79
20100720|784933103|SGRP|2065|SPAR GROUP INC|0.80
20100720|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100720|78503N107|SWS|25|SWS GROUP INC|8.81
20100720|78505P100|SXCI|5442|SXC HEALTH SOLUTIONS CORP COM |68.44
20100720|785060104|SYBT|530|S.Y. BANCORP,INC|23.01
20100720|785135104|SANW|95|S&W SEED CO COM STK (DE)|3.60
20100720|785688102|SBR|26|SABINE ROYALTY TR UT BI|51.19
20100720|78572M105|SBMRY|33|SABMILLER PLC SPONSORED ADR|29.12
20100720|786449207|SFE|1753|SAFEGUARD SCIENTIFICS INC|11.29
20100720|78645Y102|SFES|632|Safestitch Medical, Inc. Commo|2.00
20100720|78663S102|SGPYY|105|SAGE GROUP PLC UNSPONSORED ADR|14.33
20100720|78709Y105|SAIA|534|SAIA INC COM STK|15.24
20100720|790148100|JOE|17469|ST.JOE COMPANY(THE)|25.08
20100720|790849103|STJ|30498|ST. JUDE MEDICAL INC.|35.76
20100720|79377W108|SKS|3099|SAKS INCORPORATED|7.52
20100720|794006106|SLRY|1783|SALARY COM COM|2.71
20100720|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.05
20100720|79466L302|CRM|3773|SALESFORCE.COM INC|92.63
20100720|79546E104|SBH|8010|SALLY BEAUTY HLDGS INC|8.34
20100720|795842202|SZGPY|230|Salzgitter AG Peine Unsponsore|6.26
20100720|796043107|SSN|7449|Samson Oil & Gas Limited Spons|1.05
20100720|797440401|SDOPRA|80|SAN DIEGO G&E 5% PFD|20.65
20100720|798241105|SJT|1767|SAN JUAN BASIN ROYALTY TR|24.25
20100720|799560107|SNWT|32965|SAN WEST, INC. COMMON STOCK (C|0.03
20100720|80000Q104|SMHG|7962|SANDERS MORRIS HARRIS GR INC|5.50
20100720|800013104|SAFM|1193|SANDERSON FARMS INC|50.68
20100720|80007P307|SD|490272|SANDRIDGE ENERGY, INC.|6.43
20100720|800213100|SNVNF|1305|Sandvine Corp Common Shares (C|1.63
20100720|800363103|SASR|1662|SANDY SPRING BANCORP INC|14.00
20100720|800907206|SANM|3921|SANMINA-SCI CORP COM STK (DE) |14.43
20100720|80104Q208|SLLDY|1486|SANLAM LTD SPONSORED ADR (SOUT|15.57
20100720|80105N105|SNY|91|SANOFI-AVENTIS ADR|31.12
20100720|802809103|SBP|1694|SANTANDER BANCORP(HLDG CO)|12.69
20100720|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.09
20100720|80281R300|STDPRI|165|SANTANDER FIN PFD SA UNIPERSON|22.69
20100720|80281R805|STDPRC|103|SANTANDER FIN PFD S A UNIPERSO|25.65
20100720|802817304|SNTS|7026|SANTARUS INC|2.50
20100720|80282K205|SOVPRC|43|SANTANDER HOLDINGS USA, DEP SH|24.55
20100720|803038306|SANYY|1799|SANYO ELECTRIC LTD ADR NEW|6.58
20100720|803054204|SAP|19353|SAP AG ADS (EA REPSTG 1 COM SH|48.25
20100720|803062108|SAPE|968|SAPIENT CORP|10.50
20100720|803866300|SSL|499|SASOL LTD SPONSORED ADR|36.59
20100720|803893106|SATC|874|SATCON TECHNOLOGY CORP|2.73
20100720|80402M107|SATM|23607|SatMAX Corporation Common Stoc|0.05
20100720|80409T204|MJF|250|MSDW STRUCTRED SATURNS 9.25% U|27.37
20100720|804098101|SAY|85|SATYAM COMPUTER SERVICES LTD A|4.94
20100720|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.65
20100720|80410F201|HJE|209|SATURNS VERIZON GLB MS STRUCT |25.41
20100720|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.09
20100720|80410Y200|DKC|10|MSDW STRED ASSET SER 2002 6% C|24.53
20100720|804103208|DKK|1421|SATURNS MS STRUCTURE ASSET CRP|24.80
20100720|804108207|DKY|350|SATURNS CS FIRST BOSTON MS STR|24.20
20100720|80411C207|DKM|96|MS STRUCTURED ASSET CP SATURNS|25.48
20100720|80411D106|DKP|1152|SATURNS GOLDMAN SACHS GRP INC |22.25
20100720|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|19.75
20100720|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC |21.70
20100720|804111201|HJL|45|SATURNS SER 2004-6 6% DEFER CL|21.11
20100720|804112209|DKW|150|SATURNS GDMAN SACHS GRP INC BK|21.00
20100720|804113207|HJA|1|HERTZ CORP (THE) DEB BDK SER 2|24.25
20100720|80412A200|HJN|496|SATURNS GOLDMAN SACHS CAP I SE|22.11
20100720|804137107|SHS|142|SAUER-DANFOSS INC|12.18
20100720|804395101|BFS|224|SAUL CENTERS INC|40.83
20100720|804748101|SAVB|197|SAVANNAH BANCORP INC|10.05
20100720|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.31
20100720|805147105|ZERO|5781|SAVE THE WORLD AIR INC|0.38
20100720|80517Q100|SVNT|224556|SAVIENT PHARMACEUTICALS INC|13.55
20100720|805423308|SVVS|694|SAVVIS INC NEW|15.30
20100720|80589M102|SCG|309|SCANA CORPORATION (NEW)|38.32
20100720|80589M201|SCU|150|SCANA CORP 2009 SER A 7.70% EN|28.50
20100720|806373106|SGK|808|SCHAWK INC CL-A|14.41
20100720|806407102|HSIC|108|SCHEIN (HENRY) INC|52.57
20100720|806693107|WNI|4016|SCHIFF NUTRITION INTL INC COM |7.94
20100720|806857108|SLB|1437|SCHLUMBERGER LTD|59.15
20100720|80687P106|SBGSY|25|Schneider Electric Sa Unsponso|10.98
20100720|806882106|SCHN|1184|SCHNITZER STEEL INDS INC CL-A |42.36
20100720|807066105|SCHL|1743|SCHOLASTIC CORP|24.51
20100720|808194104|SHLM|3288|SCHULMAN (A) INC|18.43
20100720|808513105|SCHW|9255|SCHWAB CHARLES CORP|15.17
20100720|808524102|SCHB|2798|SCHWAB STRATEGIC TR US BROAD M|25.52
20100720|808524409|SCHV|904|SCHWAB STRATEGIC TR US LARGE-C|24.57
20100720|808524805|SCHF|582|SCHWAB STRATEGIC TR INTL EQTY |23.70
20100720|808524888|SCHC|1494|SCHWAB STRATEGIC TR INTL SMALL|23.22
20100720|80862K104|SCLN|46|SCICLONE PHARMACEUTICALS INC|3.22
20100720|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100720|80874P109|SGMS|709|SCIENTIFIC GAMES CORPORATION|9.73
20100720|80880L100|SCNG|40000|Scientigo, Inc. Common Stock|0.03
20100720|80917W202|SCRH|61|SCORES HOLDING COMPANY INC (UT|0.06
20100720|81012K309|SSEZY|39|SCOTTISH & SO ENGY PLC SPN ADR|17.86
20100720|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|0.01
20100720|811054402|SSP|1569|E.W. SCRIPPS COM NEW CL A COM |7.09
20100720|811065101|SNI|2840|SCRIPPS NETWORKS INTERACTIVE I|40.76
20100720|811543107|SEB|18|SEABOARD CORP MASS|1424.01
20100720|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|9.70
20100720|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|2.75
20100720|811707306|SBCF|2045| SEACOAST BKG CORP FLA|1.31
20100720|811733104|SFRX|1712|SEAFARER EXPLORATION CORP. COM|.
20100720|811904101|CKH|507|SEACOR HOLDINGS INC|71.30
20100720|811916105|SA|1084|SEABRIDGE GOLD INC|25.27
20100720|81201R107|HAWK|891|SEAHAWK DRILLING INC COM STK (|9.44
20100720|81211K100|SEE|2958|SEALED AIR CORP(NEW)|21.27
20100720|812139301|ZZ|2451|SEALY CORPORATION COM|2.55
20100720|812224202|SRCH|140000|SEARCHLIGHT MINERALS CORP NEW |0.68
20100720|812350106|SHLD|21518|SEARS HOLDINGS|61.99
20100720|813107109|SECVY|68|Seche Environnement SA Unspons|13.80
20100720|813113206|SOMLY|31|SECOM LTD ADR|94.72
20100720|81369Y100|XLB|500375|SELECT SECTOR SPDR FD-MATERIAL|29.86
20100720|81369Y209|XLV|131|SELECT SECTOR SPDR FUND-HEALTH|28.81
20100720|81369Y308|XLP|248159|CONSUMER STAPLES SECTOR SPDR|26.57
20100720|81369Y407|XLY|1717|SELECT SECTOR SPDR-CONSUMER DI|30.31
20100720|81369Y506|XLE|217882|ENERGY SECTOR SPDR|52.06
20100720|81369Y605|XLF|320923|FINANCIAL SECTOR SPDR|14.12
20100720|81369Y704|XLI|12408|INDUSTRIAL SECTOR SPDR|28.23
20100720|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|21.58
20100720|81369Y886|XLU|211911|UTILITIES SECTOR SPDR|30.15
20100720|81372M101|SFNL|10270|SECURED FINANCIAL NETWORK, INC|0.05
20100720|81616X103|SCSS|4200|SELECT COMFORT CORP|7.75
20100720|81619Q105|SEM|3193|SELECT MEDICAL HOLDINGS CORPOR|6.05
20100720|816288203|SLTC|5|SELECTICA INC COM STK (DE)|5.65
20100720|816300107|SIGI|851|SELECTIVE INSURANCE GROUP INC |14.97
20100720|816300305|SGZ|722|SELECTIVE INSURANCE GROUP, INC|23.92
20100720|81634U107|STK|2081|SELIGMAN PREMIUM TECHNOLOGY GR|18.40
20100720|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.47
20100720|81663A105|SEMX|41333|SEMGROUP CORPORATION CLASS A C|25.00
20100720|81663N206|SMI|24557|SEMICONDUCTOR MANUFACTURING IN|3.25
20100720|816636203|SMH|275820|SEMICONDUCTOR HOLDERS TR DEP R|28.16
20100720|816850101|SMTC|1390|SEMTECH CORP|17.37
20100720|817070501|SENEA|638|SENECA FOODS CORP CL-A|29.96
20100720|817208408|SNT|82508|SENESCO TECHNOLOGIES INC|0.30
20100720|817209208|SNKTY|890|SENETEK PLC ADR NEW|0.67
20100720|81721M109|SNH|4882|SENIOR HOUSING PROPS TST SBI|21.21
20100720|81724Q107|SNMX|6464|SENOMYX INC|4.08
20100720|81725T100|SXT|1892|SENSIENT TECHNOLOGIES CORP|26.56
20100720|81727K107|SSYO|4864|SENSOR SYSTEM SOLUTIONS, INC. |.
20100720|817337405|SQNM|33951|SEQUENOM INC NEW|5.81
20100720|817565104|SCI|4054|SERVICE CORP INTL|7.44
20100720|81765M106|SERV|91|SERVIDYNE INC COM STK|2.42
20100720|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.19
20100720|81783J101|SVN|600|7 DAYS GROUP HOLDINGS LTD ADS |10.78
20100720|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.51
20100720|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.41
20100720|818542102|SYEV|7500|SEYCHELLE ENVIRNMT TECH.INC|0.26
20100720|818800104|SGSOY|37|SGS SA ADR (SWITZERLAND)|14.38
20100720|81941Q203|SNDA|1145|SHANDA INTERACTIVE ENTERTAINME|38.98
20100720|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.38
20100720|81941U105|GAME|13559|SHANDA GAMES LTD SPON ADR REPS|6.18
20100720|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100720|820017101|SMED|678|SHARPS COMPLIANCE CORP|4.60
20100720|82028K200|SJR|50|SHAW COMMS INC CL B NON-VT PRT|19.28
20100720|820280105|SHAW|948|SHAW GROUP INC. (THE)|31.79
20100720|823213103|SDTH|1808|ShengdaTech, Inc. Common Stock|4.30
20100720|824348106|SHW|2149|SHERWIN-WILLIAMS CO|69.81
20100720|824543102|SHLO|110|SHILOH INDUSTRIES INC|9.11
20100720|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100720|824596100|SHG|900|SHINHAN FINL GRP CO LTD ADS(RE|77.71
20100720|82481R106|SHPGY|300|SHIRE PLC AMERICAN DEPOSITARY |67.07
20100720|824841407|SSDOY|17|SHISEIDO CO LTD SPON ADR|22.36
20100720|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|84.34
20100720|824889109|SCVL|1143|SHOE CARNIVAL INC (IN)|19.40
20100720|82510E100|SRHGY|1993|Shoprite Holdings Ltd Ord Unsp|23.49
20100720|825107105|SHBI|200|SHORE BANCSHARES INC|11.34
20100720|825211105|SHOR|523|SHORTEL, INC|5.27
20100720|825549108|SHFL|420|SHUFFLE MASTER INC|7.91
20100720|82568P304|SFLY|179|SHUTTERFLY, INC|23.80
20100720|826151102|SDRC|610|SIDNEY RESOURCES CORP|0.10
20100720|826197501|SI|2189|SIEMENS AKTIENGESELLSCHAFT ADS|95.19
20100720|826516106|SWIR|25|SIERRA WIRELESS INC|6.98
20100720|826546103|SIF|100|SIFCO INDUSTRIES INC|10.39
20100720|82655M107|SIFY|1400|SIFY TECHNOLOGIES LTD ADS|1.39
20100720|82661L101|SGMA|711|SIGMATRON INTL INC|6.52
20100720|82669G104|SBNY|2225|SIGNATURE BANK|36.74
20100720|826917106|SIGA|1619|SIGA TECHNOLOGIES INC|7.79
20100720|826919102|SLAB|1761|SILICON LABORATORIES INC|43.45
20100720|827048109|SLGN|77|SILGAN HOLDINGS INC|28.13
20100720|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100720|82706L108|SGI|1067|SILICON GRAPHICS|7.16
20100720|827084864|SPIL|6095|SILICONWARE PRECISON IND ADS|5.31
20100720|82710Q101|SLGX|4863|SILLENGER EXPLORATION CORP COM|1.40
20100720|82823L106|SSRI|1766|SILVER STANDARD RES INC (F)|15.82
20100720|828336107|SLW|35705|SILVER WHEATON CORP|17.96
20100720|82835P103|SVM|569|SILVERCORP METALS INC COM (CAN|5.99
20100720|828730200|SFNC|569|SIMMONS FIRST NATL CRP CL-A|26.17
20100720|828806109|SPG|8297|SIMON PROPERTIES GROUP INC|83.36
20100720|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|59.34
20100720|829073105|SSD|528|SIMPSON MANUFACTURING CO INC|22.93
20100720|82920N104|SMEV|6408|Simulated Environment Concepts|0.01
20100720|829214105|SLP|263|SIMULATIONS PLUS INC|2.50
20100720|82929L109|SGF|150|SINGAPORE FUND INC|13.39
20100720|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.25
20100720|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|21.68
20100720|82932T107|SITO|36264|SINGLE TOUCH SYSTEMS INC. COMM|1.35
20100720|82934H101|SNOFF|18400|SINA-FOREST CORP SUB VTG(F)|14.81
20100720|829348101|SNPY|1034|SINO PAYMENTS, INC. COMMON STO|0.03
20100720|82935L101|SIHI|4843|SINOHUB, INC (DE)|2.72
20100720|82935T104|SGAS|63147|Sino Gas International Holding|0.51
20100720|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20100720|82935Y103|SNBP|25743|SINOBIOPHARMA, INC (US)|0.26
20100720|829355106|SIAF|46|SINO AGRO FOODS INC COMMON STO|0.58
20100720|829357102|SCOK|89058|SINOCOKING COAL & COKE CHEMICA|13.10
20100720|82936G200|SCEI|7635|SINO CLEAN ENERGY INC COM STK |5.85
20100720|82966C103|SIRO|788|SIRONA DENTAL SYSTEMS INC COM |32.21
20100720|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100720|82980W101|SYTE|18600|SITESTAR CORPORATION|0.03
20100720|83001A102|SIX|914|SIX FLAGS ENTMT CORP NEW COM S|33.08
20100720|830566105|SKX|9260|SKECHERS USA INC|32.23
20100720|83066R107|SKH|15301|SKILLED HEALTHCARE GROUP, INC.|2.33
20100720|830808200|SKYEY|736|SkyePharma PLC Sponsored ADR (|0.60
20100720|83083F102|SKPI|85000|SKY PETROLEUM, INC.|0.29
20100720|830879102|SKYW|2680|SKYWEST INC|12.01
20100720|831685102|SMKG|1000|SMART CARD MARKETING SYSTEMS I|.
20100720|83169Y108|SMBL|5700|SMART BALANCE IN COM STK (DE) |3.99
20100720|83172F104|HEAT|1013|SmartHeat Inc. Common Stock|6.14
20100720|83172R108|SMT|24650|SMART TECHNOLOGIES INC CL A SU|16.54
20100720|83172Y103|SMLK|1837|SMARTLINX INC COM|0.14
20100720|83175M205|SNN|45|SMITH & NEPHEW PLC ADS(NEW)(RP|45.74
20100720|831756101|SWHC|13607|SMITH & WESSON HLDG CORP|3.86
20100720|831865209|AOS|4190|SMITH A O CORP|51.92
20100720|832156103|SMID|862|SMITH-MIDLAND CORP|1.32
20100720|832248108|SFD|13071|SMITHFIELD FOODS,INC|14.16
20100720|832449102|SMTB|10000|SMITHTOWN BANCORP INC|3.82
20100720|832682207|SMTX|1298|SMTC CORPORATION NEW|2.57
20100720|832696405|SJM|1497|J.M. SMUCKER CO (NEW)|61.63
20100720|83272A104|SSCC|53970|SMURFIT-STONE CONTAINER ENTERP|20.85
20100720|833034101|SNA|1899|SNAP ON INCORPORATED (HOLDING)|42.16
20100720|833628100|SCLW|333|Socialwise, Inc. Common Stock |0.46
20100720|833635105|SQM|535|SOCIEDAD QUIMICA Y M CHILE ADS|34.70
20100720|83364L109|SCGLY|1370|SOCIETE GENERALE FRANCE SP ADR|9.35
20100720|83368E200|SCKT|175|SOCKET MOBILE INC COM STK|2.88
20100720|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|62.63
20100720|833977101|SFMGF|11600|SOFAME TECHNOLOGIES INC ORD SH|0.04
20100720|83403H101|STWRY|400|SOFTWARE AG SPONS ADR (GERMANY|30.73
20100720|83408P108|SHMN|681176|SOHM, Inc. Common Stock|0.06
20100720|83408W103|SOHU|837|SOHU.COM INC|42.13
20100720|83409D104|SOKF|2465|SOKO FITNESS & SPA GROUP, INC.|3.95
20100720|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.10
20100720|83413U100|SLRC|1233|SOLAR CAPITAL LTD COM STK (MD)|19.85
20100720|83414A509|SLTZ|21098|SOLAR THIN FILMS INC COM PAR $|0.33
20100720|83415U108|SOLF|20|SOLARFUN POWER HOLDINGS CO LTD|9.29
20100720|83416B109|SWI|388|SOLARWINDS INC COM STK (DE)|17.04
20100720|83421A104|SLH|2207|SOLERA HOLDINGS, INC. COM|37.00
20100720|834223109|SNGX|50000|SOLIGENIX, INC. COMMON STOCK|0.24
20100720|834376501|SOA|9484|SOLUTIA INC COMMON NEW|13.22
20100720|83438K103|SLTM|500|SOLTA MED INC|1.53
20100720|834437105|SVYSY|32|SOLVAY S A SPONS ADR|90.49
20100720|834453102|SOMX|4231|SOMAXON PHARMACEUTICALS INC|3.72
20100720|835451105|SONC|3294|SONIC CORP|8.23
20100720|835460106|SNIC|19962|SONIC SOLUTIONS|7.00
20100720|835470105|SNWL|4515|SONICWALL INC|11.47
20100720|835483108|SOTK|100|SONO-TEK CORP|0.86
20100720|835495102|SON|48|SONOCO PRODUCTS CO.|32.08
20100720|835592106|SBNK|404|SONOMA VALLEY BANCORP|1.75
20100720|835699307|SNE|46445|SONY CORP ADR|27.15
20100720|835707100|SNYFY|15|Sony Financial Holdings Inc Un|36.00
20100720|835898107|BID|11026|SOTHEBY'S COM|24.71
20100720|835916107|SONS|835|SONUS NETWORKS INC|2.74
20100720|83615A100|SRGL|100|SOURCE GOLD CORP COM|0.60
20100720|83616T108|FIRE|455|SOURCEFIRE INC COM STK|18.58
20100720|838518108|SJI|609|SOUTH JERSEY INDS INC|44.72
20100720|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100720|841584105|SBFC|89|SOUTHEASTERN BANK FINANCIAL CO|10.01
20100720|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.74
20100720|842587107|SO|526|SOUTHERN CO|35.42
20100720|842632101|SCMF|48|SOUTHERN COMMUNITY FINANCIAL C|2.17
20100720|84265V105|SCCO|24280|SOUTHERN COPPER CORPORATION CO|29.27
20100720|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |12.00
20100720|844030106|SUG|97|SOUTHERN UNION CO|22.47
20100720|844544809|SMRK|15|SOUTHMARK CORP NEW|.
20100720|84470P109|SBSI|50|SOUTHSIDE BANCSHARES INC|18.81
20100720|844741108|LUV|10020|SOUTHWEST AIRLINES CO|11.50
20100720|844767103|OKSB|675|SOUTHWEST BANCORP INC (OKLA)|13.42
20100720|844895102|SWX|2197|SOUTHWEST GAS CORP|31.02
20100720|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|1.55
20100720|845467109|SWN|2664|SOUTHWESTERN ENERGY CO (DELAWA|36.36
20100720|84610H108|SSS|647|SOVRAN SELF STORAGE INC|34.03
20100720|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100720|846396109|SPAN|98|SPAN AMER MEDICAL SYS INC|17.50
20100720|84649R200|CODE|184|SPANSION INC, CLASS A COMMON S|15.22
20100720|846819100|SPAR|16|SPARTAN MTRS INC|4.27
20100720|846822104|SPTN|12|SPARTAN STORES INC|13.50
20100720|847220209|SEH|814|SPARTECH CORP|10.07
20100720|847243102|SPNRF|39000|SPARTON RESOURCES INC (F)|0.10
20100720|84741T104|SPE|1190|SPECIAL OPPORTUNITIES FUND INC|12.90
20100720|84760E301|SCIE|554|SPECTRASCIENCE INC NEW|0.25
20100720|847615101|SPEC|412|SPECTRUM CONTROL INC|14.47
20100720|84763R101|SPB|155|SPECTRUM BRANDS HOLDINGS, INC |26.65
20100720|847788106|TRK|1466|SPEEDWAY MOTORSPORTS, INC.|13.27
20100720|84842R106|SPEX|1400|SPHERIX INCORPORATED|1.26
20100720|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|0.50
20100720|848574109|SPR|4296|SPIRIT AEROSYSTEMS HLDGS INC C|19.80
20100720|84916A104|RBI|398|SPORT SUPPLY GROUP, INC|13.48
20100720|84918P109|SENZ|600|SPORT ENDURANCE INC COM STK (N|0.42
20100720|849415203|SPRD|42|SPREADTRUM COMMUNICATIONS INC |8.48
20100720|852061100|S|10063|SPRINT NEXTEL CORPORATION|4.62
20100720|85207H104|PHYS|1595|SPROTT PHYSICAL GOLD TRUST UNI|10.84
20100720|852312305|STAA|300|STAAR SURGICAL CO|5.50
20100720|85254C305|SSI|444|STAGE STORES INC|10.64
20100720|853118107|SBGOY|86|STANDARD BANK GROUP, LTD. UNSP|28.84
20100720|853666105|SMP|2239|STANDARD MTR PRODS INC|8.71
20100720|85375C101|SPF|1866|STANDARD PACIFIC CORP|3.31
20100720|853790103|STAN|851|STANDARD PKG CORP|16.04
20100720|853887107|SR|2501|STANDARD REGISTER CO|3.14
20100720|854305208|STLY|700|STANLEY FURNITURE INC|3.70
20100720|854502101|SWK|215|STANLEY BLACK & DECKER, INC CO|51.73
20100720|855030102|SPLS|1041|STAPLES INC|19.59
20100720|85517P101|CIGX|92572|STAR SCIENTIFIC INC|1.74
20100720|855244109|SBUX|165|STARBUCKS CORPORATION|25.49
20100720|85569C107|SRT|1239|STARTEK INC.|4.13
20100720|855707105|STFC|1223|STATE AUTO FINANCIAL CORP|15.83
20100720|85571B105|STWD|1797|STARWOOD PROPERTY TRUST, INC|17.00
20100720|855716106|STBC|748|STATE BANCORP INC|9.12
20100720|85590A401|HOT|8201|STARWOOD HOTELS & RESORTS WORL|43.86
20100720|857477103|STT|597|STATE STREET CORP|37.35
20100720|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100720|85771P102|STO|25994|STATOIL ASA ADS (1 ORD)|20.08
20100720|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.15
20100720|858119100|STLD|213|STEEL DYNAMICS INC|14.00
20100720|85815M107|SCLD|12047|STEELCLOUD INC|0.12
20100720|858155203|SCS|4035|STEELCASE INC CL A|6.87
20100720|858375108|SMRT|383|STEIN MART INC|7.19
20100720|858495104|LVB|109|STEINWAY MUSICAL INSTRUMENTS|18.61
20100720|85856G100|STEL|3488|STELLARONE CORPORATION COM|12.96
20100720|85856S203|SRRL|6000|Stellar Resources Ltd. New Com|0.15
20100720|85857G109|SCLZ|937|STEM CELL ASSURN INC COM STK (|0.02
20100720|85857R105|STEM|413|STEMCELLS INC|0.90
20100720|858586100|SCL|396|STEPAN COMPANY|67.94
20100720|858907108|SBIB|38|STERLING BANCSHARES INC|4.41
20100720|85915B100|STBK|10522|STERLING BANKS INC COM STK (NJ|2.49
20100720|859158107|STL|599|STERLING BANCORP|8.83
20100720|85916B208|STLPRA|3444|STERLING BANCORP TR I 8.375% C|10.01
20100720|85916J102|STXS|10025|STEREOTAXIS, INC|3.62
20100720|859241101|STRL|300|STERLING CONSTRUCTION CO INC|13.40
20100720|859319105|STSA|6178|STERLING FINL CORP (WA)|0.50
20100720|859737207|SLT|808|STERLITE INDUSTRIES (INDIA) LT|13.81
20100720|860370105|STEI|6|STEWART ENTERPRISES INC CL-A|5.10
20100720|860372101|STC|3331|STEWART INFORMATION SVCS CORP |8.14
20100720|860630102|SF|206|STIFEL FINANCIAL CORP|44.80
20100720|86074Q102|SWC|3387|STILLWATER MINING CO|12.45
20100720|861012102|STM|59452|STMICROELECTRONICS N.V.|8.64
20100720|861642106|SGY|8832|STONE ENERGY CORP|10.71
20100720|861811107|SGBK|120|STONEGATE BANK (FL) COM|13.75
20100720|86183P102|SRI|1205|STONERIDGE INC|8.13
20100720|86211A101|SOSO|50|STORAGE COMPUTER CRP|.
20100720|86222Q103|SWYDF|15000|STORNOWAY DIAMOND CORPORATION |0.54
20100720|862685104|SSYS|130|STRATASYS INC|23.65
20100720|86270C105|SOIGF|1089|STRATA OIL & GAS, INC.|0.22
20100720|862719101|SGL|300|STRATEGIC GLOBAL INCOME FUND|11.03
20100720|86272T106|BEE|15036|STRATEGIC HOTELS & RESORTS, IN|3.85
20100720|86272T403|BEEPRB|72|STRATEGIC HOTELS & RESORTS, IN|19.73
20100720|86272T502|BEEPRC|368|STRATEGIC HOTELS & RESORTS, IN|19.75
20100720|86273M100|SMPP|36196|STRATEGIC MANAGEMENT & OPPORTU|0.01
20100720|86277F101|SOGFF|23350|STRATEGIC OIL & GAS (CANADA)|0.95
20100720|863095105|STCO|500|StratoComm Corporation Common |0.07
20100720|86310P207|GJF|150|SYNTHETIC FXD-INCM SEC INC 6.7|25.04
20100720|863117206|GJV|101|SYNTHETIC FIXED INCOME SECURIT|24.42
20100720|86323M100|SGS|70|STREAM GLOBAL SERVICES INC COM|4.31
20100720|86323X106|STRM|794|STREAMLINE HEALTH SOLUTIONS, I|1.22
20100720|863236105|STRA|1372|STRAYER EDUCATION INC|224.18
20100720|86360Y207|HJT|101|SATURNS CUMMINS ENG CO DEB BKD|25.72
20100720|863667101|SYK|1459|STRYKER CORP|51.53
20100720|863902102|STU|599|STUDENT LOAN CORP (THE)|21.71
20100720|86428D104|SBAY|176|SUBAYE, INC.|9.21
20100720|864482104|SPH|116|SUBURBAN PROPANE PARTNERS L.P.|48.85
20100720|864596101|SFSF|196|SUCCESSFACTORS INC COM STK (DE|20.02
20100720|864739107|SUBK|2464|SUFFOLK BANCORP|26.71
20100720|864909106|SCMP|99|SUCAMPO PHARMACEUTICALS INC CL|3.37
20100720|865613103|SSUMY|146|SUMITOMO CORP SPONS ADR|10.60
20100720|86562M100|SMFJY|448|SUMITOMO MITSUI FINL GROUP INC|2.90
20100720|865625206|STBUY|622|SUMITOMO TR&BKG LTD SPONS ADR |5.27
20100720|865646103|SUMR|8466|SUMMER INFANT INC COM STK|6.70
20100720|86606J105|SFNS|16600|SUMMIT FINANCIAL SERVICES GROU|0.63
20100720|86663B102|SNBC|1498|SUN BANCORP INC (N J)|5.17
20100720|866674104|SUI|2732|SUN COMMUNITIES INC|26.41
20100720|86676H302|SUHJY|6|SUN HUNG KAI PPTY LTD SP ADR|14.34
20100720|866796105|SLF|1494|SUN LIFE FINANCIAL INC|25.40
20100720|86686U103|SNRV|3731|SUN RIVER ENERGY INC COM STK|1.53
20100720|866933401|SUNH|319|SUN HEALTHCARE GROUP INC-NEW|7.67
20100720|866942105|SNHY|2185|SUN HYDRAULICS CORP|23.17
20100720|867224107|SU|650|SUNCOR ENERGY INC (NEW)|30.81
20100720|867328502|SNSS|777573|SUNESIS PHARMACEUTICALS, INC. |0.48
20100720|86737C102|SGFS|1600|SUNGLOBE FIBER SYSTEMS CP|.
20100720|86737G202|SUGO|8432|SUNGRO MINERALS INC NEW COM ST|0.35
20100720|86737J107|SGMZ|2000|SUNGAME CORP COM STK (DE)|1.01
20100720|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100720|867474108|SNYD|21500|Sunnyside Acres Mobile Estates|1.60
20100720|86764P109|SUN|2062|SUNOCO,INC|32.56
20100720|867652109|SPWRA|665|SUNPOWER CORPORATION CL A|13.48
20100720|867652307|SPWRB|854|SUNPOWER CORP CL B COM STK|12.36
20100720|86768K106|SRZ|7379|SUNRISE SENIOR LIVING, INC. CO|2.52
20100720|86770A104|SUNV|144305|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100720|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.02
20100720|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100720|867885105|STIPRZ|3160|SUNTRUST CAP IX 7.875% TR PFD |25.25
20100720|867892101|SHO|12568|SUNSTONE HOTEL INVESTORS INC|9.30
20100720|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|23.67
20100720|867914103|STI|5|SUNTRUST BANKS INC|23.37
20100720|867914509|STIPRA|203|SUNTRUST BANKS INC DEP SHS REP|19.33
20100720|867931305|SCON|27|SUPERCONDUCTOR TECHS INC|2.74
20100720|86800C104|STP|28342|SUNTECH POWER HOLDINGS CO., LT|10.71
20100720|86800U104|SMCI|1374|SUPER MICRO COMPUTER INC COM S|13.75
20100720|86804U100|SPCK|83917|SUPERCLICK INC|0.12
20100720|868059106|SUPG|2009|SUPERGEN INC|1.73
20100720|868157108|SPN|1058|SUPERIOR ENERGY SVCS INC|22.41
20100720|868168105|SUP|1304|SUPERIOR INDUSTRIES INTL INC|13.63
20100720|86837X105|SWSI|40312|SUPERIOR WELL SERVICES, INC.|17.22
20100720|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|17.59
20100720|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|23.50
20100720|868532102|SUPX|1465|SUPERTEX INC|25.88
20100720|868536103|SVU|15751|SUPERVALU INC|10.87
20100720|86858V103|SSVE|32581|SUPPORTSAVE SOLUTIONS, INC. CO|0.56
20100720|86858W101|SPRT|534|SUPPORT. COM INC, COMMON STOCK|4.63
20100720|868607102|STS|500|SUPREME INDS INC CL-A|2.31
20100720|868733106|SURW|306|SUREWEST COMMUNICATIONS CO|6.25
20100720|868873100|SRDX|1107|SURMODICS INC|14.92
20100720|869099101|SUSQ|6834|SUSQUEHANNA BANCSHARES INC|8.21
20100720|86910P201|SUSPRA|132|SUSQUEHANNA CAP I TR PFD SECS |25.25
20100720|869362103|SUTR|1110|Sutor Technology Group Limited|1.84
20100720|869542100|SUTU|8|SUTURA, INC.|.
20100720|869587402|SVCBY|88|SVENSKA CELLULOSA B SPONS ADR |12.83
20100720|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.64
20100720|86959H201|SIVBO|3879|SVB CAP II GTD TR PFD SECS%|22.51
20100720|870195104|SWDBY|174|Swedbank AB Sponsored ADR (Swe|10.71
20100720|870297199|FUE|1122|SWEDISH EXPT CR CORP ELEMENTS |8.21
20100720|870297306|RJN|582|SWEDISH EXPT CR CORP ELEMENTS |5.65
20100720|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.90
20100720|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100720|870738101|SFY|520|SWIFT ENERGY CO (HOLDING COMPA|25.41
20100720|870875101|SWZ|160|SWISS HELVETIA FUND INC|11.16
20100720|87101R105|SWHN|3981|SWISSINSO HLDG INC COM STK (DE|1.33
20100720|871206405|SCMR|12310|SYCAMORE NETWORKS INC NEW|18.96
20100720|871237103|SYKE|5205|SYKES ENTERPRISES INC|14.95
20100720|871503108|SYMC|3513|SYMANTEC CORP|14.90
20100720|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |11.69
20100720|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|23.93
20100720|871565107|SYNL|6523|SYNALLOY CORP.|8.50
20100720|87157D109|SYNA|121953|SYNAPTICS INCORPORATED|29.83
20100720|87158H109|SYNW|22500|SYNC2 NETWORKS CORP. COMMON ST|0.01
20100720|87160A100|SYT|65|SYNGENTA AG ADS (1/5 ORD)|45.55
20100720|87160G107|SURG|2109|SYNERGETICS USA, INC.|2.84
20100720|871607107|SNPS|129|SYNOPSYS INC|21.35
20100720|87161C105|SNV|35477|SYNOVUS FINANCIAL CORP|2.48
20100720|87162G105|SYNO|400|SYNOVIS LIFE TECHNOLOGIES INC |14.20
20100720|87162H103|SYNT|3170|SYNTEL INC|36.91
20100720|871628103|SYMX|106|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20100720|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|22.00
20100720|871630109|SYNM|1007|SYNTROLEUM CORP.|1.81
20100720|87164C102|SYUT|4920|SYNUTRA INTERNATIONAL, INC.|16.07
20100720|871829107|SYY|1021|SYSCO CORP|29.85
20100720|871851101|SYX|3409|SYSTEMAX INC|15.37
20100720|87216N205|TAYCP|153|TAYLOR CAPITAL TR I TR PFD SEC|22.25
20100720|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100720|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100720|872228200|TBXC|40|TBX RESOURCES, INC.|0.03
20100720|872229109|TBNC|1000|T BANCSHARES, INC. COMMON STOC|1.50
20100720|872273206|TCBPRA|516|TCF Capital I Cap Secs Ser I %|26.46
20100720|872275102|TCB|100|TCF FINANCIAL CORP|15.35
20100720|872340104|TSI|870|TCW STRATEGIC INCOME FUND, INC|4.93
20100720|87236Y108|AMTD|4178|TD AMERITRADE HOLDING CORPORAT|15.82
20100720|872375100|TE|90|TECO ENERGY INC|16.37
20100720|87238A108|TDD|26|TDX INDEPENDENCE 2010 EXCHANGE|23.13
20100720|87238A306|TDN|179|TDX INDEPENDENCE 2030 EXCHANGE|17.90
20100720|872382106|TELOZ|976|TEL OFFSHORE TRUST UBI|3.02
20100720|872386107|TESS|34|TESSCO TECHNOLOGIES INC|12.91
20100720|872417308|TGE|3127|TGC INDUSTRIES INC-|3.16
20100720|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100720|87242X102|THCR|20|THE COMMUNICATIONS INC|.
20100720|87243J102|TSPG|1050|TGI SOLAR PWR GROUP INC COM ST|0.01
20100720|872438106|TCRD|13216|THL CREDIT INC COM STK (DE)|11.81
20100720|87244T109|TICC|2309|TICC CAPITAL CORP. COM STOCK|8.45
20100720|872443403|THQI|378|THQ INC (DE)|4.38
20100720|872449103|TIBB|36603|TIB FINANCIAL CORP|0.42
20100720|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|1.50
20100720|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100720|872540109|TJX|26|TJX COMPANIES INC|41.40
20100720|872549100|TLCV|950|TLC VISION CORP (CDA)|0.02
20100720|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100720|87260W101|TNTTY|12|TNT N.V. SPON ADR (EA REPTG 1 |27.13
20100720|87264S106|TRW|2365|TRW AUTOMOTIVE HOLDINGS CORP|30.20
20100720|872960109|TNS|1232|TNS INC|17.98
20100720|87306E107|TTES|2799|T-3 ENERGY SERVICES INC|24.06
20100720|87311R101|TXHG|950|TX HOLDINGS, INC.|0.04
20100720|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100720|874028103|TAIT|81|TAITRON COMPONENTS INC CL A|1.05
20100720|874036106|TWN|285|TAIWAN FUND INC|13.75
20100720|874039100|TSM|36129|TAIWAN SEMICON MFG LTD(5COMSH)|10.13
20100720|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.00
20100720|874161102|TLB|6353|TALBOTS INC (THE)|10.17
20100720|874161110|TLBWS|142|TALBOTS INC (THE) CONV WTS EXP|1.95
20100720|874227101|TLCR|368|TALECRIS BIOTHERAPEUTICS HLDGS|21.38
20100720|87424N104|TLEO|96|TALEO CORPORATION CL A|24.63
20100720|87425E103|TLM|135|TALISMAN ENERGY INC|15.58
20100720|874259104|TMHO|718|TALISMAN HLDGS INC COM STK (CO|0.39
20100720|87484D103|TAM|810|TAM S.A. SPON ADR REPSTG ONE P|15.71
20100720|87509Q105|ACEL|737|TAMIR BIOTECHNOLOGY INC|0.24
20100720|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100720|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.16
20100720|875465106|SKT|951|TANGER FACTORY OUTLET CENTERS |43.94
20100720|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.10
20100720|87600U104|TRE|2448|TANZANIAN ROYALTY EXPLORATION,|4.87
20100720|87609E101|TSLI|38006|TAPSLIDE, INC. COMMON STOCK|.
20100720|87609J100|TARM|650|TARA MINERALS CORP COM STK (NV|1.87
20100720|87611X105|NGLS|1547|TARGA RESOURCES PARTNERS LP CO|26.68
20100720|87612E106|TGT|19834|TARGET CORPORATION|50.23
20100720|87620A104|TDGI|5040|Target Development Group Inc (|0.04
20100720|87651B104|TASR|23166|TASER INTERNATIONAL INC|3.78
20100720|876511106|TGB|5656|TASEKO MINES LTD|3.79
20100720|876553306|TSTY|100|TASTY BAKING COMPANY|7.16
20100720|876564105|TCL|1528|TATA COMMUNICATIONS LTD SPONSO|12.07
20100720|876568502|TTM|1004|TATA MOTORS LIMITED ADS|18.27
20100720|876664103|TCO|2001|TAUBMAN CENTERS INC|38.19
20100720|876851106|TAYC|1972|TAYLOR CAPITAL GROUP INC|12.46
20100720|877163105|TAYD|50|TAYLOR DEVICES INC|5.15
20100720|878155100|TISI|1196|TEAM INC|13.23
20100720|87816N100|TEMN|97836|Team Nation Holdings Corporati|.
20100720|87817A107|TMH|896|TEAM HEALTH HOLDINGS INC (DE) |12.15
20100720|878377100|TECH|367|TECHNE CORP|56.77
20100720|878409101|TCCO|550|TECHNICAL COMMUNICATIONS CRP|4.14
20100720|878520204|TCH|10|TECHNICOLOR SPONSORED ADR (RPS|5.20
20100720|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |61.65
20100720|878555101|TNL|1153|TECHNITROL INC.|3.27
20100720|87874R100|TTGT|183|TECHTARGET INC COM STK (DE)|5.62
20100720|878742204|TCK|57|TECK RESOURCES LIMITED CLASS B|31.32
20100720|879008209|TGAL|403|TEGAL CORP NEW|0.73
20100720|879101103|TKLC|543|TEKELEC INC|13.24
20100720|879165207|TIK|84|TEL-INSTRUMENT ELECTRONCS CORP|6.60
20100720|879246106|TNE|34918|TELE NORTE LEST PRT ADS (1 PFD|15.05
20100720|87927P200|TTH|49150|TELECOM HLDRS TST DP REC 12/40|23.32
20100720|879278208|NZT|4032|TELECOM CORP NEW ZEALAND ADS (|6.71
20100720|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.09
20100720|87929A102|TSP|1465|TELECOMUNICACOED DE SAO PAULO |21.24
20100720|87929J103|TSYS|1233|TELECOMMUNICATIONS SYS INC "A"|4.24
20100720|879360105|TDY|262|TELEDYNE TECHNOLOGIES INC|38.52
20100720|879369106|TFX|477|TELEFLEX INC|52.63
20100720|879382208|TEF|1026|TELEFONICA S.A.ADS(RP 3 SHS)|63.22
20100720|879403780|TMX|45|TELEFONOS DE MEX ADR(REP 20-L)|14.40
20100720|87943Q109|TKAGY|2|TELEKOM AUSTRIA AG ADS (1 ORD)|23.37
20100720|879433100|TDS|1159|TELEPHONE &DATA SYS INC|30.79
20100720|879433852|TDI|764|TELEPHONE AND DATA SYSTEMS INC|23.80
20100720|879433878|TDA|1170|TELEPHONE & DATA 7.60% SR A|25.12
20100720|87944W105|TELNY|4|TELENOR ASA|42.23
20100720|879455103|TNAV|700|TELENAV INC COM STK (DE)|8.58
20100720|87953J102|TSTC|16500|TELESTONE TECHNOLOGIES CORP|9.07
20100720|87959M109|TELK|133|TELIK, INC|0.71
20100720|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|14.44
20100720|879664100|TLAB|14135|TELLABS INC|7.63
20100720|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |17.98
20100720|87971M202|TU|2171|TELUS CORP NON-VOTING SHS|37.86
20100720|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.12
20100720|879868107|TIN|1778|TEMPLE INLAND INC|21.00
20100720|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100720|879939106|TTEC|4273|TELETECH HOLDINGS INC|13.67
20100720|880198106|GIM|1666|TEMPLETON GLOBAL INCOME FD|9.91
20100720|88022F105|TRF|51|TEMPLETON RUSSIA & EAST EURO F|17.43
20100720|88023U101|TPX|286|TEMPUR-PEDIC INTERANTIONAL INC|31.34
20100720|88031M109|TS|17760|TENARIS S.A. ADS (EA REPTG 2 O|38.47
20100720|88033G100|THC|2000|TENET HEALTHCARE CORPORATION|4.55
20100720|88033R205|TGC|3104|TENGASCO,INC|0.44
20100720|88034G109|TNGN|851|TENGION INC COM STK (DE)|3.93
20100720|880345103|TNC|59|TENNANT COMPANY|31.53
20100720|880349105|TEN|8306|TENNECO INC COM STK|22.38
20100720|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|6.74
20100720|880591300|TVC|1278|TENNESSE VALLEY AUTH 98 6/1/28|27.10
20100720|88076W103|TDC|6161|TERADATA CORORATION DEL COM ST|31.69
20100720|880770102|TER|2411|TERADYNE INC|10.04
20100720|88078Q302|TEXG|20963|Terax Energy, Inc. New Common |0.15
20100720|880890108|TX|2517|TERNIUM S.A|33.86
20100720|881005201|TNH|744|TERRA NITRO LP (DEP COMMON UTS|73.00
20100720|88101A100|TSYI|1610|TERRA SYSTEMS INC|0.10
20100720|88102D103|TTT|156|TERRA NOVA ROYALTY CORPORATION|7.87
20100720|88103A108|TRXOF|124955|Terrane Metals Corp. Ordinary |1.28
20100720|881448203|TMRK|43|TERREMARK WORLDWIDE, INC|7.77
20100720|88145X108|TBNK|2091|TERRITORIAL BANCORP, IMC COM S|17.80
20100720|88146M101|TRNO|1030|TERRENO REALTY CORPORATION COM|17.70
20100720|88157K101|TESO|280|TESCO CORP (ALTA.) F|12.44
20100720|881575302|TSCDY|62|TESCO PLC SPONS ADR|18.20
20100720|88160R101|TSLA|25015|TESLA MTRS INC COM STK (DE)|21.91
20100720|881609101|TSO|1600|TESORO CORPORATION|11.38
20100720|88162F105|TTI|364|TETRA TECHNOLOGIES INC|9.55
20100720|88162G103|TTEK|2436|TETRA TECH INC|18.22
20100720|881624209|TEVA|9480|TEVA PHARMACEUTCL INDS ADR|54.53
20100720|88166A102|CORN|10464|TEUCRIUM COMMODITY TRUST CORN |26.93
20100720|88224Q107|TCBI|63|TEXAS CAPITAL BANCSHARES INC|17.09
20100720|882491103|TXI|6867|TEXAS INDUSTRIES INC|28.41
20100720|882508104|TXN|8419|TEXAS INSTRUMENTS|25.55
20100720|882610108|TPL|139|TEXAS PAC LD TR SUB SH CTFS|26.18
20100720|882681109|TXRH|1651|TEXAS ROADHOUSE INC COM STK (D|12.64
20100720|88288L101|TWDL|1193|TEXAS WYOMING DRILLING, INC. C|0.07
20100720|882904105|TTF|188|THAI FUND INC|10.21
20100720|883203101|TXT|2424|TEXTRON INCORPORATED OF DEL|17.57
20100720|883219107|THLEY|120|THALES SPONS ADR|33.56
20100720|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.75
20100720|88337K104|NCTY|180|THE 9 LIMITED AMERICAN DEP SHR|4.28
20100720|883375107|TGX|616|THERAGENICS CORP|1.24
20100720|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100720|88338T104|THRX|101619|THERAVANCE INC|12.87
20100720|883435307|THMD|1613|THERMADYNE HLDGS CORP NEW|11.89
20100720|883556102|TMO|3293|THERMO FISHER SCIENTIFIC INC. |49.07
20100720|884315102|TNB|800|THOMAS & BETTS CORPORATION|35.34
20100720|884768102|TC|1274|Thompson Creek Metals Company |8.72
20100720|884903105|TRI|501|THOMSON REUTERS CORP|36.76
20100720|885160101|THO|589|THOR INDUSTRIES INC|27.20
20100720|885175307|THOR|335|THORATEC CORPORATION|42.78
20100720|88554D205|TDSC|234|3 D SYSTEMS CORP NEW|11.99
20100720|88575Y105|SSRX|2533|3SBIO INC. AMERICAN DEPOSITORY|13.34
20100720|88579F102|TDCP|91905|3DICON CORPORATION|.
20100720|88579Y101|MMM|14889|3M COMPANY;COM USD0.01|81.22
20100720|88580F109|PAR|4212|3PAR INC COM STK (DE)|9.08
20100720|885807206|THLD|1086|THRESHOLD PHARMACEUTICALS INC |1.28
20100720|88588P109|TWWI|1366|THRIVE WORLD WIDE, INC. COMMON|0.04
20100720|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.70
20100720|88632Q103|TIBX|13239|TIBCO SOFTWARE INC|12.90
20100720|886423102|TDW|13|TIDEWATER(CITIZEN/NON CITIZEN)|40.10
20100720|88650T104|TBV|100|TIENS BIOTECH GROUP|1.79
20100720|886547108|TIF|2219|TIFFANY & CO|38.80
20100720|88673M201|TBLMY|752|Tiger Brands Ltd Sponsored ADR|22.90
20100720|88706M103|THI|10043|TIM HORTONS INC COM, CANADA|33.12
20100720|88706P106|TSU|195|TIM PARTICIPACOES S.A. ADS (EA|26.66
20100720|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100720|887098101|TSBK|220|TIMBERLAND BANCORP INC|3.00
20100720|887100105|TBL|619|TIMBERLAND CO CL-A (THE)|16.00
20100720|887133106|TLR|8014|TIMBERLINE RESOURCES CORPORATI|0.80
20100720|887317303|TWX|2625|TIME WARNER INC NEW COM STK|30.08
20100720|88732J207|TWC|1364|TIME WARNER CABLE INC NEW COM |55.71
20100720|887389104|TKR|3196|TIMKEN COMPANY|27.68
20100720|887522100|TKRFF|25000|TINKA RESOURCES LTD|0.10
20100720|88828R204|TEWI|6208|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100720|888314101|TTNP|261|TITAN PHARMACEUTICAL INC|0.94
20100720|888339207|TIE|441|TITANIUM METALS CORP(NEW)|19.13
20100720|888706108|TIVO|5144|TIVO INC|8.08
20100720|88906B105|TOF|1546|TOFUTTI BRANDS INC|3.64
20100720|889115101|TKGSY|5600|Tokyo Gas Co Ltd Unsponsored A|45.11
20100720|889478103|TOL|7091|TOLL BROTHERS INC|16.23
20100720|889905204|TMRAY|99|TOMRA SYS A/S SPONS ADR-NEW-|4.65
20100720|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.12
20100720|89025E103|TCM|308|TONGJITANG CHINESE MEDICINES C|3.71
20100720|890515109|TOOT|796|Tootie Pie Company, Inc. Commo|0.39
20100720|890516107|TR|2519|TOOTSIE ROLL INDUSTRIES INC|24.06
20100720|89054W107|TOPZ|83103|TOPAZ RES INC COM STK (FL)|0.34
20100720|890747207|TONPY|422|TOPPAN PRINTING LTD ADR|41.71
20100720|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|7.12
20100720|891013104|TRU|896|TORCH ENERGY ROYALTY TRUST|4.30
20100720|89102W208|TMKPRA|167|TORCHMARK CAP TR III TR PFD SE|24.94
20100720|891027104|TMK|178|TORCHMARK CORP|49.31
20100720|89108P108|TOGI|6478|TORNADO GOLD INTERNATIONAL COR|0.02
20100720|891092108|TTC|372|TORO COMPANY|50.06
20100720|891160509|TD|35943|TORONTO-DOMINION BANK (THE)|67.68
20100720|89147T103|TYN|10|TORTOISE NORTH AMERICAN ENERGY|23.84
20100720|89147U100|TYY|250|TORTOISE ENERGY CAPITAL CORP|25.81
20100720|89147X104|TPZ|1252|TORTOISE PWR AND ENERGY INFRAS|21.64
20100720|89151E109|TOT|1565|TOTAL S.A. ADS (REPTSG ONE ORD|49.14
20100720|89156A102|TCHSF|1800|TOUCHSTONE EXPLORATIONS INC OR|0.01
20100720|891894107|TW|125|TOWERS WATSON & CO COM STK CL |41.08
20100720|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100720|89214A102|CLUB|45|TOWN SPORTS INTERNATIONAL HOLD|2.47
20100720|89214P109|TOWN|5887|TOWNE BANK (VA)|15.10
20100720|892306200|TSUKY|89|TOYO SUISAN KAISHA LTD ADR (JP|233.98
20100720|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100720|892330101|TYIDY|6|Toyota Industries Corporation |27.31
20100720|892331307|TM|24964|TOYOTA MOTOR CRP SPONSORED ADR|71.22
20100720|892356106|TSCO|266|TRACTOR SUPPLY CO|68.04
20100720|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|15.04
20100720|89267P105|TRAD|2689|TRADESTATION GROUP INC|6.83
20100720|89267V102|TSRR|50|TRADESTAR RESOURCES CORP|.
20100720|892918103|TACT|450|TRANSACT TECHNOLOGIES INC|7.14
20100720|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.01
20100720|893521104|TRH|266|TRANSATLANTIC HOLDINGS INC|47.50
20100720|89353D107|TRP|2149|TRANSCANADA CORPORATION(HOLDIN|34.32
20100720|89354M106|TSPT|117|TRANSCEPT PHARMACEUTICALS INC |7.32
20100720|893617209|TCI|2200|TRANSCONTL RLTY INVESTORS INC |9.22
20100720|893641100|TDG|130|TRANSDIGM GROUP INCORPORATED C|50.07
20100720|893716209|TTHI|1073|TRANSITION THERAPEUTICS|3.30
20100720|89376V100|TLP|114|TRANSMONTAIGNE PARTNERS L.P.|34.48
20100720|89385X105|TSON|700|TRANS1 INC COM|2.28
20100720|893870204|TGS|1200|TRANSPORT GAS DE SUR ADS(RP5 B|3.67
20100720|893929208|TRCR|1139|TRANSCEND SERVICES INC NEW|14.00
20100720|89417E109|TRV|6567|TRAVELERS COMPANIES, INC. (THE|49.71
20100720|89465N100|TECO|14902|TREATY ENERGY CORP COM STK (NV|0.01
20100720|894650100|TG|1933|TREDEGAR CORPORATION|16.17
20100720|89485P101|TRDX|2222|TREND EXPLORATION INC COM STK |0.04
20100720|89531P105|TREX|1057|TREX CO INC|20.81
20100720|895364107|TRCY|51|TRI CITY BANKSHARES CORP CMT|18.52
20100720|895436103|TY|5214|TRI CONTINENTAL CORPORATION|11.27
20100720|895735108|TIV|1545|TRI-VALLEY CORP|0.93
20100720|895848109|TCAP|738|TRIANGLE CAPITAL CORPORATION C|14.62
20100720|895945103|TOLWF|550|TRICAN WELL SERVICE LTD|14.06
20100720|89600B102|TPLM|8000|TRIANGLE PETROLEUM CORP|0.55
20100720|896086105|TBMIF|49994|TRIBUTE MINERALS INC|0.08
20100720|896095106|TCBK|476|TRICO BANCSHARES|17.26
20100720|896106200|TRMA|10040|TRICO MARINE SERVICES INC NEW |0.65
20100720|896215209|TRS|1699|TRIMAS CORPORATION COM|10.56
20100720|896239100|TRMB|2738|TRIMBLE NAVIGATION LTD|28.43
20100720|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100720|89628E104|TSL|9061|TRINA SOLAR LIMITED ADS (EA RE|23.08
20100720|896522109|TRN|4509|TRINITY INDUSTRIES|18.21
20100720|896682200|TTPA|1008|ADR TRINTECH GROUP PLC - NEW|5.00
20100720|89674K103|TQNT|4470|TRIQUINT SEMICONDUCTOR INC|6.74
20100720|896749108|GTS|2984|TRIPLE-S MANAGEMENT CORPORATIO|20.10
20100720|896818101|TGI|422|TRIUMPH GROUP, INC.|66.40
20100720|89778N102|TRBN|20|TRUBION PHARMACEUTICLAS, INC. |2.75
20100720|89784N104|TRLG|1068|TRUE RELIGION APPAREL INC|22.60
20100720|89816T103|TRMPQ|15715813|TRUMP ENTERTAINMENT RESORTS IN|.
20100720|89826S202|TZF|1000|BEAR STEARNS (TRUCS) SERIES 20|28.44
20100720|898349105|TRST|200|TRUSTCO BK CORP N Y|5.48
20100720|899035505|TUES|2842|TUESDAY MORNING CORPORATION|4.33
20100720|899039101|TUFC|1|TUFCO INTL INC|.
20100720|89904P104|TUFF|22564|TUFFNELL LTD COMMON STOCK|1.04
20100720|899040109|TFCO|233|TUFCO TECHNOLOGIES INC|3.20
20100720|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.01
20100720|899896104|TUP|2554|TUPPERWARE BRANDS CORP|43.27
20100720|900016106|TVNB|25|TURBOTVILLE NAT'L BK PA|26.00
20100720|900145103|TKF|1900|TURKISH INVESTMENT FUND|14.45
20100720|90015N103|TKYVY|15990|TURKIYE VAKIFLAR BANKASI TAO U|24.94
20100720|901109108|TPC|732|TUTOR PERINI CORPORATION COM S|17.80
20100720|901476101|TWIN|456|TWIN DISC.INCORPORATED|10.92
20100720|90187B101|TWO|2293|TWO HBRS INVT CORP COM STK (MD|8.24
20100720|902104108|IIVI|157|II-VI INC|31.07
20100720|902252105|TYL|661|TYLER TECHNOLOGIES INC|15.59
20100720|902494103|TSN|71|TYSON FOODS INC CL A|17.54
20100720|902508100|TYTN|113014|TYTAN HOLDINGS INC NEW COM STK|.
20100720|902549807|UAUA|517|UAL CORPORATION NEW|21.18
20100720|902641661|SPGH|959|UBS E-TRACS S&P 500 GOLD HEDGE|28.20
20100720|902641737|FUD|236|E-TRACS UBS BLOOMBERG CMCI FOO|20.40
20100720|902653104|UDR|988|UDR INC COM|19.54
20100720|902653401|UDRPRG|50|UDR Inc Preferred Series G|23.61
20100720|902666106|UEXCF|360|UEX CORP (CANADA)|0.74
20100720|902681105|UGI|926|UGI CORP (HOLDING CO)|26.64
20100720|902748102|UIL|3929|UIL HOLDINGS|26.22
20100720|902788108|UMBF|2815|UMB FINANCIAL CORP|35.81
20100720|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|5.99
20100720|902973155|USBPRH|872|U.S. Bancorp Depositary Shares|20.97
20100720|902973304|USB|73488|U.S.BANCORP (NEW)|22.99
20100720|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100720|902973882|USBPRL|87|US Bancorp Del Depositary Shs |27.42
20100720|902988104|BUGS|109923|U.S. MICROBICS INC|.
20100720|903213106|UQM|4115|UQM TECHNOLOGIES INC|3.43
20100720|90328M107|USNA|1120|USANA HEALTH SCIENCES INC|39.24
20100720|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100720|90328S500|USAT|853|USA Technologies, Inc. New Com|0.61
20100720|903293405|USG|23696|USG CORP (NEW)|12.30
20100720|903300200|USBPRJ|1696|USB CAP XI GTD TR PFD SECS|25.06
20100720|903301208|USBPRF|616|USB CAP VII GTD TR PFD SECURIT|23.38
20100720|903304202|USBPRE|28732|USB CAP VI GTD TR PFD|23.24
20100720|903305209|USBPRK|2800|USB CAP XII GTD TR PFD SECS|24.68
20100720|90331T107|ROSI|300|USA FLORAL PRODUCTS INC|.
20100720|90333E108|USU|6071|USEC INC|4.83
20100720|90335C100|USHS|188|US HOME SYSTEMS INC|2.88
20100720|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|17.47
20100720|90338S102|HTM|2192|U.S. GEOTHERMAL INC|0.76
20100720|90341G103|USMO|1257|USA MOBILITY, INC.|13.27
20100720|90341W108|LCC|10228|US AIRWAYS GROUP INC.|8.62
20100720|90343C100|PRTS|721|U.S. AUTO PARTS NETWORK, INC. |6.06
20100720|90343L100|USSU|3305|USA Superior Energy Holdings, |.
20100720|903437101|ONEF|1367|ONE FUND|23.31
20100720|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100720|90345C108|UNGS|6436|US NATURAL GAS CORP COM STK (F|0.10
20100720|90345N104|UCRP|9255|USSE CORP. COMMON STOCK|0.07
20100720|90348R102|UBSFY|867|Ubi Soft Entertainment Sa Unsp|1.80
20100720|903508109|UFFC|9007|UFOOD RESTAURANT GROUP INC|0.27
20100720|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|22.90
20100720|903844207|ULCM|296|ULTICOM INC NEW COM STK (NJ)|7.26
20100720|90385D107|ULTI|642|ULTIMATE SOFTWARE GROUP INC|33.54
20100720|903899102|ULBI|10|ULTRALIFE CORPORATION COM|4.45
20100720|90400P101|UGP|262|ULTRAPAR PARTICIPACOES SA ADS |49.33
20100720|90403T100|ULU|10400|Uluru Inc. Common Stock|0.11
20100720|904034105|UTEK|1658|ULTRATECH INC|16.77
20100720|904214103|UMPQ|4151|UMPQUA HOLDINGS CORP|11.91
20100720|904311107|UA|3794|UNDER ARMOUR INC CL A|33.21
20100720|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.19
20100720|904677101|UFI|10|UNIFI INC|3.79
20100720|904767704|UL|3862|UNILEVER PLC ADS NEW (EA REPTS|29.01
20100720|90478E103|UNIS|3827|UNILIFE CORP NEW COM STK (DE) |5.51
20100720|905400107|UNB|40|UNION BANKSHARES INC|17.80
20100720|90653P105|UDRL|76|UNION DRILLING INC|5.40
20100720|906548201|UEPEN|89|UNION ELEC $3.50 PFD|67.00
20100720|906548409|UEPEM|100|UNION ELEC $4 PFD|74.00
20100720|906548508|UEPEO|115|UNION ELEC $4.50 PFD|72.00
20100720|909214306|UIS|74|UNISYS CORP;COM NEW USD0.01|20.78
20100720|909218109|UNT|1442|UNIT CORPORATION|39.58
20100720|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP |1.65
20100720|90984P105|UCBI|961|UNITED COMMUNITY BANKS INC|3.45
20100720|909907107|UBSI|634|UNITED BANKCHARES INC(W VA)|24.46
20100720|91030T109|UBNK|388|UNITIED FINANCIAL BANCORP INC |13.97
20100720|910331107|UFCS|337|UNITED FIRE & CASUALTY CO|19.19
20100720|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100720|911268100|UNTD|3842|UNITED ONLINE INC|5.94
20100720|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|28.56
20100720|911312106|UPS|600|UNITED PARCEL SERVICE,INC.CL B|60.46
20100720|911363109|URI|88|UNITED RENTALS INC|10.40
20100720|911459105|USBI|710|UNITED SECURITY BANCSHARES INC|8.27
20100720|911460103|UBFO|351|UNITED SECURITY BANCSHARES|4.29
20100720|911684108|USM|87|UNITED STATES CELLULAR CORP|42.30
20100720|911684306|UZV|735|UNITED STATES CELLULAR CORP SR|25.05
20100720|911805109|USEG|3022|U S ENERGY CORP|4.49
20100720|912023207|UXG|8282|U S GOLD CORP|4.35
20100720|912318102|UNG|35000|UNITED STATES NATURAL GAS FUND|7.60
20100720|91232N108|USO|8|UNITED STATES OIL FUND, LP|34.46
20100720|912613205|DNO|2651|UNITED STATES SHORT OIL FUND, |47.24
20100720|91288X109|UNL|600|UNITED STATES 12 MONTHS NATURA|40.91
20100720|912909108|X|4769|UNITED STATES STEEL CP|41.22
20100720|913004107|USTR|8|UNITED STATIONERS INC|54.16
20100720|91307C102|UTHR|204|UNITED THERAPEUTICS CORP|48.36
20100720|913106100|UTRM|765|UNITED TREATMENT CTRS INC COM |0.01
20100720|913201109|UWBK|26|UNITED WESTERN BANCORP INC COM|0.61
20100720|91324P102|UNH|7392|UNITEDHEALTH GROUP INC|30.82
20100720|913259107|UTL|690|UNITIL CORP|21.98
20100720|913290102|UNTY|200|UNITY BANCORP INC|5.07
20100720|913377107|UAM|929|UNIVERSAL AMERICAN CORP|13.85
20100720|91347P105|PANL|544|UNIVERSAL DISPLAY CORP|18.75
20100720|91359E105|UHT|978|UNIVERSAL HEALTH RLTY TR SBI|32.47
20100720|913788105|UPG|357|UNIVERSAL POWER GROUP INC COM |2.23
20100720|91388P105|UACL|415|UNIVERSAL TRUCK LOAD SERVICES,|13.77
20100720|91388Q202|UTA|40|Universal Travel Group New Com|6.03
20100720|913903100|UHS|2115|UNIVERSAL HEALTH SVCS CL-B|36.64
20100720|913915104|UTI|1837|UNIVERSAL TECHNICAL INSTITUTE |23.11
20100720|915271100|UVSP|744|UNIVEST CORP OF PA|16.41
20100720|91529Y106|UNM|11903|UNUM GROUP COM STK|21.72
20100720|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|13.37
20100720|916787104|MFGD|34721|UPSTREAM WORLDWIDE INC COM STK|0.06
20100720|91688T104|URZ|48216|URANERZ ENERGY CORP|1.00
20100720|916896103|UEC|1351|URANIUM ENERGY CORP|2.17
20100720|91704A105|URBF|75|URBAN BARNS FOODS INC COM STK |.
20100720|917047102|URBN|2327|URBAN OUTFITTERS INC|32.21
20100720|917286205|UBA|183|URSTADT BIDDLE PROPS INC CL A |16.39
20100720|91731L207|USBPRI|1100|USB Cap X Preferred Stock|24.53
20100720|91732H106|UHLN|196|US HIGHLAND INC COM STK (OK)|1.00
20100720|91732J102|ECOL|445|US ECOLOGY INC COM STK (DE)|14.03
20100720|918076100|UTSI|2770|UTSARCOM INC|1.88
20100720|918099102|UVFT|71575|UV FLU TECH INC COM STK (NV)|0.46
20100720|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100720|918204108|VFC|2554|V. F. CORPORATION|72.79
20100720|918231101|VHGI|3000|VHGI HLDGS INC COM STK (DE)|0.14
20100720|918258104|VLOV|218|VLOV Inc. Common Stock|3.75
20100720|91851C201|EGY|1444|VAALCO ENERGY INC (NEW)|5.85
20100720|91879Q109|MTN|489|VAIL RESORTS INC|34.84
20100720|918866104|VCI|1192|VALASSIS COMMUNICATIONS INC|28.56
20100720|91888T409|VLCO|12995|VALCOM, INC. NEW COMMON STOCK |0.07
20100720|918881202|VCTZF|9|VALCENT PRODUCTS INC COM NEW|0.14
20100720|918905100|VHI|722|VALHI INC|13.72
20100720|918914102|VLNC|6099|VALENCE TECHNOLOGY INC|0.70
20100720|91911X104|VRX|31733|VALEANT PHARMACEUTICALS INTL|54.49
20100720|91912E204|VALEP|2872|VALE S A ADR (REPSTG 1 CL A PF|21.64
20100720|91912F201|CJS|8|VALE CAPITAL II 6.75% GTD NTS |71.45
20100720|91913Y100|VLO|2700|VALERO ENERGY CORP (NEW)|17.15
20100720|919794107|VLY|804|VALLEY NATIONAL BANCORP|14.03
20100720|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |2.50
20100720|920253101|VMI|450|VALMONT INDS INC|72.11
20100720|920344108|VPF|396|VALPEY FISHER CORP|1.89
20100720|920355104|VAL|772|VALSPAR CORP (THE)|30.25
20100720|920437100|VALU|948|VALUE LINE INC|14.86
20100720|92046N102|VCLK|2107|VALUECLICK INC|10.95
20100720|92046V104|IVA|1819|VALUERICH, INC|0.21
20100720|921564100|VIT|1645|VANCEINFO TECHNOLOGIES INC ADR|24.72
20100720|921659108|VNDA|637|VANDA PHARMACEUTICALS INC COM |6.42
20100720|921908844|VIG|96|VANGUARD DIVIDEND APPRECIATION|45.57
20100720|921910709|EDV|850|VANGUARD EXTENDED DURATION TRE|92.13
20100720|921910816|MGK|3792|VANGUARD WORLD FD MEGA CAP 300|39.75
20100720|921910840|MGV|10494|VANGUARD WORLD FD MEGA CAP 300|33.65
20100720|921937793|BLV|221|VANGUARD BD INDEX FD INC LONG |82.01
20100720|921937819|BIV|31316|VANGUARD BD INDEX FD INC INTER|84.00
20100720|921937827|BSV|251687|VANGUARD BD INDEX FD INC SHORT|81.15
20100720|921937835|BND|816|VANGUARD BD INDEX FD INC TOTAL|81.45
20100720|921943858|VEA|196|VANGUARD TX MANAGED VANGUARD E|31.35
20100720|921946406|VYM|1604|VANGUARD WHITEHALL FDS (VANGUA|36.60
20100720|92204A108|VCR|79|VANGUARD CONSUMER DISCRETIONAR|48.07
20100720|92204A207|VDC|263|VANGUARD CONSUMER STAPLES ETF |66.55
20100720|92204A306|VDE|481|VANGUARD ENERGY ETF|75.90
20100720|92204A603|VIS|2936|VANGUARD INDUSTRIAL ETF|52.12
20100720|92204A801|VAW|507|VANGUARD MATERIALS ETF|62.73
20100720|92204A876|VPU|152|VANGUARD UTILITIES ETF|63.59
20100720|922042718|VSS|164|VANGUARD INTL EQTY FTSE ALL-WO|79.65
20100720|922042775|VEU|1175|VANGUARD FTSE ALL- WORLD EX-US|40.66
20100720|922042858|VWO|21636|VANGUARD EMERGING MARKETS ETF |39.87
20100720|922042874|VGK|6840|VANGUARD EUROPEAN ETF|44.16
20100720|92205F106|VNR|38|VANGUARD NAT RES LLC COM UNIT |23.29
20100720|92206C102|VGSH|2650|VANGUARD|60.66
20100720|92206C409|VCSH|30436|VANGUARD SHT-TERM CORP BD ETF |77.24
20100720|92206C706|VGIT|11524|VANGUARD INTERMEDIATE-TERM GOV|62.37
20100720|92206C771|VMBS|1253|VANGUARD MORTG-BACKED SEC ETF |51.37
20100720|92206C813|VCLT|2163|VANGUARD LG-TRM CORP BD ETF|78.76
20100720|92206C847|VGLT|179673|VANGUARD LG-TRM GOVT BD ETF|63.25
20100720|92206C870|VCIT|2598|VANGUARD INTERMEDIATE-TERM COR|79.04
20100720|92220P105|VAR|1876|VARIAN MEDICAL SYSTEMS INC|53.90
20100720|922207105|VSEA|1035|VARIAM SEMICONDUCTOR EQUIP INC|28.53
20100720|92230Y104|VDSI|1790|VASCO DATA SECURITY INTL INC|6.17
20100720|92237U105|VSTFF|5706|VAST EXPLORATION INC. (CANADA)|0.65
20100720|92240G101|VVC|533|VECTREN CORPORATION|24.31
20100720|92240M108|VGR|112|VECTOR GROUP LTD|17.94
20100720|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100720|922417100|VECO|3363|VEECO INSTRUMENTS INC(DEL)|38.96
20100720|92275P307|VQ|133140|VENOCO INC COM|17.70
20100720|92276F100|VTR|6323|VENTAS INC|48.15
20100720|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100720|922908512|VOE|64|VANGUARD MID-CAP VALUE INDEX F|45.27
20100720|922908553|VNQ|51762|VANGUARD REIT ETF|47.65
20100720|922908595|VBK|449|VANGUARD SMALL-CAP GROWTH ETF |59.91
20100720|922908637|VV|71|VANGUARD LARGE-CAP ETF|48.81
20100720|922908652|VXF|366|VANGUARD EXTENDED MARKET ETF|43.16
20100720|922908736|VUG|2531|VANGUARD GROWTH ETF|50.91
20100720|922908744|VTV|1521|VANGUARD VALUE ETF|46.23
20100720|922908751|VB|624|VANGUARD SMALL-CAP ETF|57.56
20100720|922908769|VTI|69|VANGUARD TOTAL STOCK MARKET ET|54.51
20100720|92334N103|VE|412|VEOLIA ENVIRONNEMENT|25.36
20100720|923351100|VERA|329|VERAMARK TECHNOLOGIES INC|0.67
20100720|92340P209|VRNM|470|VERENIUM CORP COM STK (US)|3.16
20100720|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100720|92342Y109|PAY|256|VERIFONE SYSTEMS, INC.|19.92
20100720|92343E102|VRSN|3838|VERISIGN INC|28.26
20100720|92343V104|VZ|100|VERIZON COMMUNICATIONS|26.72
20100720|92343X100|VRNT|20929|VERINT SYSTEMS INC|20.39
20100720|923728109|VETMF|1429|VERMILION ENERGY TRUST UTS|31.55
20100720|925284309|VSNT|32650|VERSANT CORP NEW|11.21
20100720|92531L108|VRS|2686|VERSO PAPER CORP COM STK (DE) |2.61
20100720|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.40
20100720|925490104|VRTA|484|VESTIN REALTY MORTGAGE I INC C|0.99
20100720|92552R406|VVI|632|VIAD CORP (NEW)|17.21
20100720|92552V100|VSAT|1361|VIASAT INC|32.64
20100720|92553H803|VIAS|48|VIASYSTEMS|15.13
20100720|92553P102|VIA|925|VIACOM INC CLASS A COM NEW|36.67
20100720|92553P201|VIAB|32|VIACOM INC CLASS B COM NEW|32.28
20100720|92553P300|VNV|469|VIACOM INC NEW SR NT 6.850% 12|24.92
20100720|92554W106|VSPC|200|VIASPACE INC.|0.02
20100720|925602104|VICL|913|VICAL INC|3.09
20100720|925815102|VICR|180|VICOR CORP|13.40
20100720|92625W101|VITFF|33000|Victoria Gold Corp Ordinary Sh|0.68
20100720|926533100|VIDA|5890|VIDAROO CORP COM STK (NV)|0.10
20100720|926555103|VIDE|797|VIDEO DISPLAY CORP|3.78
20100720|92672A101|VPFGD|3645|VIEWPOINT FINL GROUP COM STK N|9.51
20100720|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.65
20100720|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |26.44
20100720|92719A106|VIP|1731|VIMPELCOM LTD|15.58
20100720|927320101|VCISY|6|VINCI SA ADR (FRANCE)|11.29
20100720|92762V304|VPWI|599|VIPER POWERSPORTS INC. NEW COM|1.01
20100720|92763L107|VPRS|8669|VIPER RES INC NEV COM STK (NV)|0.02
20100720|92763N103|VIPR|62746770|VIPR Industries Inc Common Sto|.
20100720|92763R104|VIRL|1220|VIRAGE LOGIC CORP|11.91
20100720|92769L101|VMED|1789|VIRGIN MEDIA INC. COM|18.06
20100720|92778Q109|VCBI|3571|VIRGINIA COMMERCE BANCORP|5.84
20100720|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|8.15
20100720|928028109|VABK|200|VIRGINIA NATIONAL BANK|18.10
20100720|92823T108|VHC|26276|VirnetX Holding Corp Common St|5.69
20100720|92826C839|V|5252|VISA INC CLASS A COM|71.22
20100720|928269109|VSCP|139|VIRTUALSCOPICS INC|1.08
20100720|92827P102|VRTU|1016|VIRTUSA CORP COM STK (DE)|9.83
20100720|92828Q109|VRTS|20785|VIRTUS INVT PARTNERS INC COM S|21.48
20100720|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|4.15
20100720|92835K103|VPG|751|VISHAY PRECISION GROUP, INC CO|11.17
20100720|92847A200|VITC|2568|VITACOST COM INC COM STK (DE) |9.00
20100720|92849E101|VSI|2047|VITAMIN SHOPPE INC COM STK (DE|24.00
20100720|92850E107|VTNC|177|VITRAN CORPORATION|12.72
20100720|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100720|92855S200|VIV|194|VIVO PARTICIPACOES S A SPONS A|25.24
20100720|928551100|VVUS|1808|VIVUS INC|4.96
20100720|92857W209|VOD|5233|VODAFONE GROUP PLC (REPTSG 10 |22.22
20100720|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.86
20100720|92858J108|VOCS|200|VOCUS INC|14.32
20100720|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100720|92864N101|VLCM|349|VOLCOM, INC.|17.27
20100720|928662303|VLKAY|469|VOLKSWAGEN A G ADR (SPONS)|18.44
20100720|928662402|VLKPY|56|VOLKSWAGEN AG SPONS ADR REPSTG|19.35
20100720|928703107|VOL|169|VOLT INFORMATION SCIENCES INC |7.51
20100720|928708106|VLTR|790|VOLTERRA SEMCONDUCTOR CORP|26.92
20100720|92886T201|VG|18338|VONAGE HOLDINGS CORP|2.20
20100720|928929108|VTKHY|167|V-TECH HOLDINGS LTD ADR|107.98
20100720|929042109|VNO|8172|VORNADO REALTY TRUST|75.75
20100720|929042604|VNOPRE|2|VORNADO REALTY TRUST PREFERRED|23.04
20100720|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|22.05
20100720|929042877|VNOPRI|2642|VORNADO REALTY TRUST PFD SERIE|22.47
20100720|929042885|VNOPRH|29|VORNADO REALTY TRUST 6.75% SER|22.58
20100720|929043602|VNOD|1281|VORNADO REALTY LP 7.875% PUB I|25.60
20100720|929160109|VMC|8170|VULCAN MATERIALS COMPANY (HOLD|43.20
20100720|929212108|VUOC|25660|Vu1 Corporation Common Stock|0.48
20100720|92922P106|WTI|4101|W&T OFFSHORE, INC.|8.83
20100720|929236107|WDFC|75|W D - 40 CO|35.36
20100720|92924F106|WGL|1535|WGL HOLDINGS INC.|35.19
20100720|92927K102|WBC|894|WABCO HOLDINGS, INC|35.35
20100720|929297109|WMS|3663|WMS INDS INC|38.16
20100720|92930Y107|WPC|898|WP CAREY & CO LLC|28.63
20100720|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|9.30
20100720|92932Q102|WSCI|556|WSI INDUSTRIES INC|2.72
20100720|929328102|WSFS|400|WSFS FINL CORP|35.19
20100720|92933H101|WPPGY|1791|WPP PLC ADR (JE)|48.86
20100720|92934F104|WH|100|WSP HOLDINGS LTD ADR|1.41
20100720|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|15.82
20100720|929358109|WVFC|121|WVS FINL CORP|10.54
20100720|929566107|WNC|77|WABASH NATIONAL CORP|6.96
20100720|929740108|WAB|1217|WABTEC (COMMON)|42.87
20100720|92977V206|WNAPR|741|WACHOVIA PFD FUNDING CORP PERP|23.91
20100720|92978U207|WBPRB|640|WACHOVIA CAP TR IV GTD TR PFD |23.46
20100720|92978X201|WBPRC|412|WACHOVIA CAP TR IX 6.35% (DELA|23.32
20100720|92979K208|WBPRD|50|Wachovia Cap Tr X Tr Pfd Secur|25.90
20100720|93041P100|WGBS|3277|WAFERGEN BIO-SYSTEMS, INC. COM|1.18
20100720|930705108|WAIN|1529|WAINWRIGHT BK & TR CO (BOSTON)|18.66
20100720|931142103|WMT|39255|WAL-MART STORES INC|49.52
20100720|931422109|WAG|2540|WALGREEN COMPANY|29.23
20100720|93317W102|WAC|492|WALTER INVESTMENT MANAGEMENT C|17.20
20100720|934550104|WMG|1008|WARNER MUSIC GROUP CORP|4.17
20100720|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100720|937303105|WBCO|7245|WASHINGTON BANKING CO|13.27
20100720|938824109|WFSL|4375|WASHINGTON FEDERAL INC|16.23
20100720|939322103|WAMUQ|233641|WASHINGTON MUTUAL,INC|0.19
20100720|939653101|WRE|1389|WASH REAL EST INV TST SBI|28.19
20100720|940610108|WASH|40|WASHINGTON TRUST BANCORP INC|17.93
20100720|941053100|WCN|1186|WASTE CONNECTIONS INC|35.32
20100720|94106L109|WM|751|WASTE MANAGEMENT INC(NEW)|32.47
20100720|9415EQ108|WFIFF|19|WaterFurnace Renewable Energy |24.98
20100720|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100720|941848103|WAT|1127|WATERS CORP|63.50
20100720|942683103|WPI|1994|WATSON PHARMACEUTICALS INC|43.57
20100720|942749102|WTS|554|WATTS WATER TECHNOLOGIES INC C|29.16
20100720|943315101|WPP|2753|WAUSAU PAPER CORP.|6.92
20100720|946885100|WMLLF|1058|WEALTH MINERALS LTD|0.26
20100720|94733A104|WWWW|492|WEB.COM GROUP INC COM STK|3.34
20100720|947890109|WBS|1477|WEBSTER FINL CORP WATERBURY CN|18.03
20100720|948626106|WTW|245|WEIGHT WATCHERS INTL|26.50
20100720|948741103|WRI|1094|WEINGARTEN RLTY INVS/SBI|19.82
20100720|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|22.27
20100720|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.53
20100720|948741848|WRD|468|WEINGARTEN REALTY INVESTORS NT|22.01
20100720|948741889|WRIPRF|1214|WEINGARTEN RLTY INVS DEP SHS R|21.81
20100720|948849104|WMK|532|WEIS MARKETS INCORPORATED|34.07
20100720|94946T106|WCG|7002|WELLCARE HEALTH PLANS, INC|24.33
20100720|949746101|WFC|101|WELLS FARGO & CO(NEW)|26.02
20100720|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|940.00
20100720|949746879|WFCPRJ|102|WELLS FARGO DEP SH RPSG 1/40 I|26.78
20100720|949746887|WFCNP|301|WELLS FARGO & CO NEW PFD DIVID|0.40
20100720|949765101|WGA|1696|WELLS GARDNER ELECTRS CORP|2.00
20100720|94979D200|GWF|14100|WELLS FARGO CAP VIII 5.625% TS|22.51
20100720|94979P203|JWF|863|WELLS FARGO CAP IX TR ORIGINAT|22.53
20100720|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|24.11
20100720|949829204|WCO|1263|WELLS FARGO CAP XIV GTD ENHANC|27.18
20100720|94985V202|BWF|286|WELLS FARGO & COMPANY ENHANCED|25.87
20100720|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.50
20100720|94987E109|ERH|1015|WELLS FARGO ADVANTAGE UTILITIE|11.06
20100720|950587105|WEN|16527|WENDY'S/ARBY'S GROUP INC CL A |4.04
20100720|950678201|WNWG|100703|WENTWORTH ENERGY INC NEW|.
20100720|950755108|WERN|473|WERNER ENTERPRISES INC|23.50
20100720|95082P105|WCC|1163|WESCO INTERNATIONAL INC|35.32
20100720|954235107|WMAR|400|WEST MARINE INC|10.33
20100720|955306105|WST|330|WEST PHARMACEUTICAL SERV INC|35.07
20100720|95709T100|WR|21|WESTAR ENERGY INC|23.19
20100720|95709T704|WRS|943|WESTAR ENERGY, 1ST MTG INC 6.1|26.26
20100720|957090103|WABC|1040|WESTAMERICA BANCORP|52.66
20100720|957541105|WSTL|1362|WESTELL TECHNOLOGIES INC CL-A |1.57
20100720|957638109|WAL|728|WESTERN ALLIANCE BANCORPORATIO|7.33
20100720|95766A101|ESD|4281|WESTERN ASSET EMERGING MKTS DE|17.98
20100720|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|11.75
20100720|95766E103|EMD|1240|WESTERN ASSET EMERGING MKTS IN|12.79
20100720|95766G108|GDF|820|WESTERN ASSET GLB PARTNERS INC|11.81
20100720|95766H106|HIF|4219|WESTERN ASSET HIGH INCM FUND I|10.07
20100720|95766J102|HIX|6448|WESTERN ASSET HIGH INCM FD II |9.58
20100720|95766K109|HIO|1304|WESTERN ASSET HIGH INCM OPPORT|6.17
20100720|95766L107|MHY|17|WESTERN ASSET MANAGED HIGH INC|6.25
20100720|95766M105|MMU|5256|WESTERN ASSET MANAGED MUNI FD |13.08
20100720|95766N103|MHF|6466|WESTERN ASSET MUNI HIGH INCM F|7.81
20100720|95766P108|MNP|1965|WESTERN ASSET MUNI PARTNERS FD|14.35
20100720|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.26
20100720|95766R104|WIW|2602|WESTERN ASSET/CLAYMORE INFLATI|12.20
20100720|95766T100|PAI|1916|WESTERN ASSET INCOME FUND|13.38
20100720|957664105|WEA|262|WESTERN ASSET PREMIER BOND FD |14.43
20100720|957667108|GFY|857|WESTERN ASSET VARIABLE RT STRA|15.42
20100720|95768A109|MTT|6302|WESTERN ASSET MUN DEFINED OPPO|21.99
20100720|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|21.47
20100720|95790B109|DMO|1959|WESTERN ASSET MTG DEFINED OPPO|19.95
20100720|95790C107|GDO|1447|WESTERN ASSET GLOBAL CORP DEFI|18.17
20100720|958102105|WDC|2754|WESTERN DIGITAL CORP|31.72
20100720|958254104|WES|520|WESTERN GAS PARTNERS, LP|23.70
20100720|958435109|SBI|2222|WESTERN INTER MUNI FD INC COM |9.60
20100720|959319104|WNR|1080|WESTERN REFINING, INC.|4.64
20100720|959802109|WU|6913|THE WESTERN UNION COMPANY|15.37
20100720|960413102|WLK|2885|WESTLAKE CHEMICAL CORPORATION |22.34
20100720|960878106|WLB|594|WESTMORELAND COAL CO|7.92
20100720|960908309|WPRT|69141|WESTPORT INNOVATIONS INC NEW O|18.53
20100720|961214301|WBK|45|WESTPAC BANKING ADS 5 ORD SH|95.81
20100720|96169B100|WWAY|114|WESTWAY GROUP, INC. COMMON STO|3.77
20100720|961765104|WHG|1947|WESTWOOD HLDGS GROUP INC.|34.00
20100720|961815305|WWON|9|WESTWOOD ONE INC NEW COM STK (|6.08
20100720|961840105|WTSLA|1433|WET SEAL INC CL-A|3.45
20100720|962166104|WY|273737|WEYERHAEUSER COMPANY|41.83
20100720|96328T109|WFYW|1000|WHERIFY WIRELESS, INC.|.
20100720|963320106|WHR|3727|WHIRLPOOL CORPORATION|91.36
20100720|966387102|WLL|11278|WHITING PETROLEUM CORP|79.56
20100720|966389108|WHX|7643|WHITING USA TRUST I UNITS OF B|18.71
20100720|966612103|WTNY|34389|WHITNEY HOLDING CORP|8.02
20100720|966837106|WFMI|5123|WHOLE FOODS MKT INC|36.91
20100720|96684T206|WYDI|2398|Who's Your Daddy, Inc. New Com|0.19
20100720|968223206|JWA|900|WILEY(JOHN)& SONS INC CL A|39.28
20100720|968223305|JWB|29|WILEY(JOHN)& SONS INC CL B|39.46
20100720|969136100|WVVI|47|WILLAMETTE VALLEY VINEYRDS INC|3.68
20100720|969203108|WG|3707|WILLBROS GROUP INC (DE)|8.51
20100720|969457100|WMB|4287|WILLIAMS COMPANIES|18.75
20100720|969490101|CWEI|520|WILLIAMS CLAYTON ENERGY INC|38.89
20100720|96950F104|WPZ|110740|WILLIAMS PARTNERS L.P. COM UTS|45.57
20100720|96950K103|WMZ|200|WILLIAMS PIPELINE PARTNERS L P|33.83
20100720|969904101|WSM|1936|WILLIAMS-SONOMA INC|24.39
20100720|970646204|WLFCP|316|WILLIS LEASE FINANCE CORPORATI|10.37
20100720|971807102|WL|1221|WILMINGTON TRUST CORP|11.23
20100720|97186T108|WIBC|500|WILSHIRE BANCORP INC|6.91
20100720|97263M109|WBD|11340|WIMM-BILL-DANN FGOODS OJSC|20.02
20100720|97315W105|WWPW|1100|Wind Works Power Corp. Common |0.39
20100720|97348B102|WPNV|292|WINDPOWER INNOVATIONS INC COM |0.30
20100720|97381W104|WIN|4262|WINDSTREAM CORP COM|11.23
20100720|974250102|WINA|31|WINMARK CORPORATION|34.74
20100720|974280307|WINN|1705|WINN-DIXIE STORES INC COM NEW |9.68
20100720|974637100|WGO|375|WINNEBAGO INDS INC|9.84
20100720|97476P204|WWIN|9691|WINNER MEDICAL GROUP INC.|4.80
20100720|97651M109|WIT|25426|WIPRO LIMITED ADS (1 EQTY SHS)|12.57
20100720|976524108|WTT|1|WIRELESS TELECOM GROUP INC|0.75
20100720|97653L208|WMH|147|WIRELESS HOLDRS TST|38.69
20100720|976657106|WEC|2296|WISCONSIN ENERGY CORP|53.78
20100720|976826867|WISLI|246|WISC PWR & LT 6.5 PFD|25.25
20100720|97717W109|DTD|8790|WISDOMTREE TR TOTAL DIVIDEND F|40.10
20100720|97717W174|EU|40|WISDOMTREE DREYFUS EURO FUND|20.96
20100720|97717W182|CYB|132|WISDOMTREE DREYFUS CHINESE YUA|24.97
20100720|97717W216|BNZ|1732|WISDOMTREE DREYFUS NEW ZEALAND|22.38
20100720|97717W224|JYF|160|WISDOMTREE DREYFUS JAPANESE YE|30.10
20100720|97717W240|BZF|298|WISDOMTREE DREYFUS BRAZILIAN R|26.83
20100720|97717W281|DGS|99|WISDOMTREE EMERGING MARKETS SM|43.04
20100720|97717W315|DEM|693|WISDOMTREE EMERG MKTS EQUITY I|48.53
20100720|97717W331|DRW|2368|WISDOMTREE INTERNATONAL REAL E|24.95
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20100720|97717W422|EPI|128507|WISDOMTREE TR INDIA EARNINGS F|23.09
20100720|97717W505|DON|394|WISDOMTREE TR MIDCAP DIVID FD |43.39
20100720|97717W547|EZY|40|WISDOMTREE LARGECAP VALUE FUND|32.93
20100720|97717W562|EES|636|WISDOMTREE TR SMALLCAP EARNING|40.94
20100720|97717W570|EZM|25063|WISDOMTREE TR MIDCAP EARNINGS |43.75
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20100720|97717W711|DKA|1687|WISDOMTREE TR INTL ENERGY SECT|21.25
20100720|97717W778|DIM|17|WISDOMTREE TR INTL MIDCAP DIVI|43.57
20100720|97717W786|DOO|257|WISDOMTREE TR INTL DIVID EX FI|39.05
20100720|97717W794|DOL|500|WISDOMTREE TR INTL LARGECAP DI|40.13
20100720|97717W836|DFJ|40|WISDOMTREE TR JAPAN SMALLCAP D|39.15
20100720|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |45.62
20100720|97717W851|DXJ|32511|WISDOMTREE TRUST JAPAN TOTAL D|35.49
20100720|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |34.12
20100720|97717W877|DEW|416|WISDOMTREE GLOBAL EQUITY INCOM|37.03
20100720|97717X107|ROI|572|WISDOMTREE LARGECAP GROWTH FUN|31.32
20100720|97717X701|HEDJ|50|WISDOMTREE DEFA HEDGED FUND|43.12
20100720|977427103|WITM|19185|WITS BASIN PRECIOUS MINERALS I|0.03
20100720|97786P100|WOSCY|31|WOLSELEY PLC ADS ( REP 1 ORD S|2.07
20100720|978097103|WWW|3353|WOLVERINE WORLD WIDE|25.71
20100720|981063100|WF|153|WOORI FINANCE HOLDINGS CO LTD |36.13
20100720|981419104|WRLD|2909|WORLD ACCEPTANCE CORP (DEL)|39.30
20100720|98142E607|WOAM|39381|World Am, Inc. New Common Stoc|.
20100720|98145W208|XWES|70|WORLD ENERGY SOLUTIONS INC NEW|2.95
20100720|98155B102|WWRL|44|WORLD WIRELESS COMMUNICTNS INC|.
20100720|98156L307|WGAT|665|WORLDGATE COMMUNICATIONS|0.47
20100720|98158R104|WEMU|1450|Worldwide Energy Manufacturing|3.80
20100720|981811102|WOR|48|WORTHINGTON IND'S, INC|13.18
20100720|98233Q105|WXS|43|WRIGHT EXPRESS CORPORATION|31.64
20100720|982569105|WUHN|20|Wuhan General Group (China), I|1.11
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20100720|983134107|WYNN|681|WYNN RESORTS LTD|80.01
20100720|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.14
20100720|983857103|XRIT|750|X-RITE INC|3.42
20100720|98389B886|XCJ|2202|XCEL ENERGY INC JR SUB NTS 00/|27.40
20100720|983919101|XLNX|7238|XILINX INC|28.71
20100720|983982109|XSEL|17000|XINHUA SPORTS & ENTMT LTD AM D|0.31
20100720|98400Y105|XELR|23470|XELR8 HOLDINGS, INC COM|0.20
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20100720|98401A106|XCHO|3046|XenaCare Holdings, Inc. Common|0.19
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20100720|984126102|XONI|300|XONICS INX CL-A|.
20100720|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100720|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.10
20100720|98416J118|XRM|282|XERIUM TECHNOLOGIES, INC. (NEW|11.58
20100720|98417N100|XNYH|2991|Xinyinhai Technology, Ltd. Com|0.16
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20100720|984238105|YMI|22772|YM BIOSCIENCES INC|1.39
20100720|984249102|YRCW|1866535|YRC WORLDWIDE INC|0.22
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20100720|984332106|YHOO|4315|YAHOO INC|15.10
20100720|98462Y100|AUY|1|YAMANA GOLD INC|9.28
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20100720|984851204|YARIY|154|YARA INTL ASA SPONS ADR (NORWA|35.02
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20100720|987184108|YORW|173|YORK WATER COMPANY (THE)|13.69
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20100720|987520103|YDNT|282|YOUNG INNOVATIONS INC|24.50
20100720|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|15.69
20100720|988432100|YUII|1378|YUHE INTERNATIONAL, INC. COMMO|8.93
20100720|98849Q101|YNGFF|79|YUKON-NEVADA GOLD CORP|0.25
20100720|988498101|YUM|10401|YUM BRANDS, INC|40.00
20100720|98876R204|ZBB|961|ZBB ENERGY CORPORATION|0.63
20100720|98878Q105|ZTCOY|40|Zte Corporation Unsponsored AD|5.88
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20100720|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100720|98906R208|ZANE|2057|ZANETT INC NEW COM STK|1.67
20100720|98912M201|ZAAP|2613|ZAP|0.45
20100720|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|25.60
20100720|98944B108|ZEP|220|ZEP INC COM STK (DE)|18.30
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20100721|G0450A105|ACGL|549|ARCH CAPITAL GROUP LTD|76.50
20100721|G0450A147|ARHPRA|1724|ARCH CAPITAL GROUP LTD 8% PFD |25.68
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20100721|G23773107|CWCO|2517|CONSOLIDATED WATER CO., INC.|11.22
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20100721|G4412G101|HLF|804|HERBALIFE LTD|49.15
20100721|G4481U106|HIHO|76|HIGHWAY HOLDINGS LTD|1.70
20100721|G45667105|HOLI|640|HOLLYSYS AUTOMATION TECHNOLOGI|9.53
20100721|G491BT108|IVZ|1122|INVESCO LTD (NEW)|18.70
20100721|G5138L100|JST|303|JINPAN INT'L LTD(COMMON)|10.94
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20100721|G54050102|LAZ|1520|LAZARD LTD|28.25
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20100721|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.50
20100721|G73537410|SKRRF|7871|SCOTTISH RE GROUP LIMITED|0.21
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20100721|G7498P408|RNRPRD|195|RENAISSANCERE HOLDINGS LTD 6.6|22.33
20100721|G7513K103|REPPRA|1050|REPSOL INTL CAP LTD 7.45%PF A |25.60
20100721|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100721|G7945E105|SDRL|92|SEADRILL LIMITED (BERMUDA)|21.02
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20100721|G7982P104|DJSP|2725|DJSP ENTERPRISES INC (VG)|5.36
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20100721|G82245104|SMOD|2801|SMART MODULAR TECHNOLOGIES INC|5.77
20100721|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|1.95
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20100721|G8766E109|TGH|31|TEXTAINER GROUP HOLDINGS LTD (|25.28
20100721|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
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20100721|G8918T111|TXICW|6483|TONGXIN INTERNATIONAL LTD WTS |1.30
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20100721|G9319H102|VR|7984|VALIDUS HOLDINGS, LTD|25.07
20100721|G93205113|VTG|2855|VANTAGE DRILLING COMPANY ORD S|1.09
20100721|G94368100|WCRX|4575|WARNER CHILCOTT PLC ORD SHS CL|23.92
20100721|G9618E107|WTM|217|WHITE MOUNTAINS INSRN GRP,LTD |326.12
20100721|G96666105|WSH|1601|WILLIS GROUP HOLDINGS PUBLIC L|31.80
20100721|G9825R107|XOMA|1941|XOMA LTD (BERMUDA)|0.37
20100721|G98268108|XRTX|1847|XYRATEX LTD (BERMUDA)|13.09
20100721|G98290102|XL|196630|XL GROUP PLC ORDINARY SHS (IRE|17.43
20100721|G98777108|YTEC|2495|YUCHENG TECHNOLOGIES LIMITED C|3.26
20100721|H0023R105|ACE|8382|ACE LIMITED (SWITZERLAND)|53.50
20100721|H01301102|ACL|44|ALCON CHF 0.20 PAR VALUE|153.45
20100721|H27013103|WFT|682|WEATHERFORD INT'L LTD (SWITZER|15.56
20100721|H27178104|FWLT|4853|FOSTER WHEELER AG (SWITZERLAND|22.63
20100721|H2906T109|GRMN|45496|GARMIN LTD COM STK (CH)|30.11
20100721|H50430232|LOGI|62331|LOGITECH INTERNATIONAL S.A .OR|14.45
20100721|H5833N103|NE|754|NOBLE CORP ORD SHS (CHE)|32.06
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20100721|H9709Y102|XLPRY|75|XL COMPANY SWITZERLAND GMBH 10|26.94
20100721|L6388F110|MICC|2469|MILLICOM INTL CELLULAR SA|88.59
20100721|M0861T100|ALVR|25358|ALVARION LTD|2.14
20100721|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100721|M20157109|BPHX|1701|BLUEPHOENIX SOLUTIONS LTD|1.53
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20100721|M22465104|CHKP|4212|CHECK POINT SOFTWR TECHNLS LTD|33.24
20100721|M23798107|CIMT|50|CIMATRON LTD ORD SHS|1.30
20100721|M25596202|CTCH|205|COMMTOUCH SOFTWARE LTD NEW|3.00
20100721|M25722105|CGEN|2176|COMPUGEN LTD|3.57
20100721|M3760D101|ESLT|603|ELBIT SYSTEMS LTD|49.96
20100721|M51363113|MLNX|2032|MELLANOX TECHNOLOGIES, LTD ORD|22.97
20100721|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|5.04
20100721|M56595107|IGLD|322|INTERNET GOLD-GOLDEN LINES LTD|21.70
20100721|M7524R108|OBAS|40|OPTIBASE LTD|1.39
20100721|M75253100|ORBK|500|ORBOTECH LTD|11.19
20100721|M8183P102|RRST|35|RRSAT GLOBAL COMMUNICATIONS NE|8.50
20100721|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.00
20100721|M81865111|RDCM|592|RADCOM LTD ORD SHS|5.45
20100721|M81873107|RDWR|300|RADWARE LTD|22.48
20100721|M8215Q110|RITT|132133|RIT TECHNOLOGIES LTD COM STK (|1.53
20100721|M83683108|SHMR|97|SHAMIR OPTICAL INDUSTRY LTD|8.84
20100721|M8740S227|TATT|270|TAT TECHNOLOGIES LTD-ORD|6.26
20100721|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100721|M87896102|TISA|100|TOP IMAGE SYS LTD|0.76
20100721|M88258104|TTIL|1200|TTI TEAM TELECOMM INTL LTD|2.87
20100721|M97601112|VOCL|14726|VOCALTEC COMMUNICATIONS LTD OR|3.28
20100721|M97613109|VOLT|334|VOLTAIRE LTD ORD SHS (ISRAEL) |4.40
20100721|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.13
20100721|N00927306|AEV|223|AEGON NV PERPETUAL CAP SEC (NE|19.96
20100721|N00927348|AEF|1100|AEGON NV PERPETUAL CAP SECURIT|21.23
20100721|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|11.66
20100721|N07059186|ASML|4638|ASML HOLDING NV NY REG SHS NEW|30.93
20100721|N1842P109|HOO|895|CASCAL N.V.|6.75
20100721|N20935206|CNH|174|CNH GLOBAL N.V. (NEW)|28.20
20100721|N22717107|CLB|1394|CORE LABS N.V.|82.50
20100721|N31010106|EURX|949|EURAND N V ORD SHS (NETHERLAND|8.62
20100721|N53745100|LALLF|125000|LYONDELLBASELL IND NV ORD SHS |16.19
20100721|N72482107|QGEN|13880|QIAGEN NV|19.93
20100721|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.97
20100721|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|16.60
20100721|P31076105|CPA|460|COPA HOLDINGS, S.A. CL A COM (|45.95
20100721|P47725109|GEECF|1035|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20100721|P8696W104|SVA|13011|SINOVAC BIOTECH LTD|4.44
20100721|P8744Y102|STNR|561|STEINER LEISURE LTD|37.53
20100721|P94398107|ULTR|4771|ULTRAPETROL (BAHAMAS) LTD COM |4.94
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20100721|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100721|V3267N107|EXM|73882|EXCEL MARITIME CARRIER LTD(NEW|5.26
20100721|V7780T103|RCL|577|ROYAL CARIBBEAN CRUISES LTD|24.29
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20100721|Y11082107|CPLP|854|CAPITAL PRODUCT PARTNERS L P (|8.72
20100721|Y1820X106|CRU|13|CRUDE CARRIERS CORP, COMMON ST|17.06
20100721|Y1968P105|DAC|1200|DANAOS CORPORATION COM STK (MA|3.72
20100721|Y2066G104|DSX|2453|DIANA SHIPPING INC.|13.15
20100721|Y2109Q101|DRYS|68419|DRYSHIPS INC.|4.16
20100721|Y2187A101|EGLE|9025|EAGLE BULK SHIPPING INC.|4.61
20100721|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.05
20100721|Y2685T107|GNK|8672|GENCO SHIPPING & TRADING LTD|17.73
20100721|Y2693R101|GMR|2314|GENERAL MARITIME CORP (NEW)|5.94
20100721|Y2711Y104|GIGM|1128|GIGAMEDIA LIMITED|2.19
20100721|Y27183105|GSL|2230|GLOBAL SHIP LEASE, INC. COM CL|2.28
20100721|Y62159101|NNA|1213|NAVIOS MARITIME ACQUISITION CO|6.33
20100721|Y62196103|NM|296|NAVIOS MARITIME HOLDINGS INC (|5.17
20100721|Y64202115|OCNF|6343|OCEANFREIGHT INC COM STK NEW|0.85
20100721|Y6476R105|ONAV|1618|OMEGA NAVIGATION ENTERPRISES I|1.70
20100721|Y73760103|SHIP|1277|SEANERGY MARITIME|1.11
20100721|Y7542C106|STNG|5681|SCORPIO TANKERS INC COM|10.96
20100721|Y75638109|SSW|1569|SEASPAN CORPORATION COM SHS (M|10.01
20100721|Y8162K105|SBLK|7010|STAR BULK CARRIERS CORP COM ST|2.44
20100721|Y81669106|GASS|1073|STEALTHGAS INC|4.42
20100721|Y8564M105|TGP|42768|TEEKAY LNG PARTNERS L.P. COM U|32.98
20100721|Y8565J101|TOO|583|TEEKAY OFFSHORE PARTNERS LP CO|23.40
20100721|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100721|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100721|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100721|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100721|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100721|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20100721|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
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20100721|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100721|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100721|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100721|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100721|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100721|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100721|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100721|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100721|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100721|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100721|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100721|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100721|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100721|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100721|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100721|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100721|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100721|000336206|GFW|416|AAG HLDG INC SR DEB 7.5% 11/05|24.19
20100721|000361105|AIR|100|A A R CORP|15.84
20100721|00081T108|ABD|100|ACCO BRANDS CORPORATION|5.00
20100721|00086T103|ACMR|959|A.C.MOORE ARTS & CRAFTS INC|2.37
20100721|000868109|ACNB|155|ACNB CORP|14.10
20100721|00088U108|ADAM|1936|A.D.A.M INC|3.06
20100721|000886309|ADCT|4666|ADC TELECOMMUNICATIONS INC|12.60
20100721|00089G108|ADBI|279|ADB INTL GRP INC COM STK (NJ) |0.11
20100721|000957100|ABM|2|ABM INDUSTRIES INC|21.07
20100721|00101P102|AEBF|998|AE Biofuels, Inc. Common Stock|0.10
20100721|001055102|AFL|98|AFLAC INC|47.87
20100721|001084102|AGCO|3359|AGCO CORP|31.33
20100721|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.10
20100721|001282102|AHC|1330|A H BELO CORP CL A COM STK (DE|6.44
20100721|00130H105|AES|56|THE AES CORPORATION|10.25
20100721|001436104|ASYI|149|AISYSTEMS INC COM STK (NV)|0.44
20100721|00162Q106|GRI|7349|COHENS & STEER GLOBAL REALTY M|31.35
20100721|00162Q304|CRBQ|2300|ALPS ETF TR JEFFERIES TR/J CRB|37.70
20100721|00162Q809|WCAT|5657|JEFFERIES TR/J CRB WILDCATTERS|38.01
20100721|00163T109|AMB|1076|AMB PROPERTY CORP|24.04
20100721|00163T505|AMBPRO|200|AMB PROPERTY CORPORATION PFD S|23.31
20100721|00163U106|AMAG|1506|AMAG PHARMACEUTICALS INC COM S|36.28
20100721|0017EP103|AMLTY|1|AMP LTD UNSPONSORED ADR|18.61
20100721|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.42
20100721|001765106|AMR|692|AMR CORP|6.85
20100721|001813104|ANCJQ|37|ANC RENTAL CORPORATION|.
20100721|00184X105|AOL|2214|AOL INC COMMON STOCK|21.44
20100721|00187E104|ATNY|15829|API TECHNOLOGIES CORP. COMMON |1.26
20100721|001986108|AETUF|4|ARC ENERGY TRUST UTS|19.14
20100721|00202J203|APPA|500|AP PHARMA INC COM STK|0.65
20100721|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100721|00206R102|T|9816|AT&T INC. COM|24.79
20100721|00207R101|ATMI|200|A T M I INC|15.29
20100721|00208J108|ATPG|47085|ATP OIL & GAS CORPORATION|9.57
20100721|00209E207|ABWPRA|271|ASBC CAP TR I|22.91
20100721|00211G208|ATT|4021|AT&T INC SR NT 6.375|26.72
20100721|00211V106|ATAI|57|ATA INC ADS|3.08
20100721|00211W104|ATAC|296|ATC TECHNOLOGY CORP. COM STK|24.18
20100721|00211Y100|ABIO|289|ARCA BIOPHARMA INC (US)|3.40
20100721|002255107|AUO|5143|AU OPTRONICS CP ADS (10 COM)|9.40
20100721|002346104|AVII|8971|AVI BIOPHARMA INC|1.84
20100721|002346146|AVIIW|238000|AVI BIOPHARMA, INC. WARRANTS E|0.01
20100721|002444107|AVX|481|AVX CORP|12.92
20100721|00246W103|AXTI|18753|AXT INC|4.47
20100721|002474104|AZZ|4|AZZ INCORPORATED|41.17
20100721|002535201|AAN|42562|AARON'S INC CL B|17.15
20100721|002555209|ABCFF|10150|ABACUS MINING & EXPLORATION CO|0.17
20100721|002567105|ABAX|302|ABAXIS INC|18.74
20100721|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|0.60
20100721|002824100|ABT|1107|ABBOTT LABS;COM NPV|47.47
20100721|002896207|ANF|634|ABERCROMBIE & FITCH CO CL-A|34.49
20100721|003009107|FAX|20140|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100721|00301L109|ISL|580|ABERDEEN ISRAEL FUND INC (THE)|14.11
20100721|003011103|IAF|870|ABERDEEN AUSTRALIA EQUITY FUND|10.00
20100721|003013109|FCO|1724|ABERDEEN GLOBAL INCOME FUND IN|12.11
20100721|00305P106|IF|844|ABERDEEN INDONESIA FUND, INC C|11.92
20100721|00306K106|LAQ|237|ABERDEEN|39.40
20100721|00350L109|ABBC|13051|ABINGTON BANCORP INC (PA)|9.04
20100721|003654100|ABMD|1590|ABIOMED INC|11.14
20100721|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.11
20100721|00374N107|ABVT|100|ABOVENET INC|48.26
20100721|003830106|AXAS|2190|ABRAXAS PETROLEUM CORP.|2.85
20100721|003881307|ACTG|3953|ACACIA RESEARCH CORP AR ACIACI|14.89
20100721|004239109|AKR|100|ACADIA REALTY TRUST|17.10
20100721|00430L103|ABPIQ|48870|ACCENTIA BIOPHARMACUETICALS IN|0.85
20100721|00430U103|ACCL|291|ACCELRYS INC|7.18
20100721|00431M308|ACCP|7579|Access Pharmaceuticals, Inc. N|2.00
20100721|00435F200|ACRFY|459|Accor S A Unsponsored ADR (Fra|9.40
20100721|00438V103|AH|2857|ACCRETIVE HEALTH, INC COMMON S|11.68
20100721|00439T115|ACUZW|63837|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100721|004397105|ARAY|318|ACCURAY INCORPORATED COM STK|6.23
20100721|00443E104|ACGY|5|ACERGY SA AMERICAN DEPOSITORY |14.67
20100721|004446100|ACET|309|ACETO CORP|5.94
20100721|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|2.37
20100721|004764106|APKT|1674|ACME PACKET, INC.|30.68
20100721|004816104|ACU|400|ACME UNITED CORPORATION|10.05
20100721|00484M106|ACOR|1428|ACORDA THERAPEUTICS INC|31.14
20100721|004848107|ACFN|1687|ACORN ENERGY INC COM STK|5.25
20100721|00506R208|AVEW|11235|Actionview International, Inc.|.
20100721|00507V109|ATVI|60407|ACTIVISION BLIZZARD INC COM ST|11.46
20100721|00508B102|ACTU|1055|ACTUATE CORPORATION|5.27
20100721|00508X203|ATU|1452|ACTUANT CORP (NEW)|18.30
20100721|00508Y102|AYI|2307|ACUITY BRANDS INC (HOLDING COM|39.45
20100721|00509L703|ACUR|600|Acura Pharmaceuticals, Inc. Ne|2.45
20100721|005125109|ACXM|4132|ACXIOM CORP|14.29
20100721|00515Q100|ADSY|10|AD SYS COMMUNICATIONS INC COM |0.04
20100721|005208103|ADES|627|ADA-ES INC|6.20
20100721|00547W109|ADMP|301458|Adamis Pharmaceuticals Corpora|0.20
20100721|006212104|ADX|1487|ADAMS EXPRESS CO|9.50
20100721|006228209|ADGF|145|Adams Golf, Inc. New Common St|3.26
20100721|006351308|AE|450|ADAMS RES & ENERGY NEW|20.15
20100721|00650W300|ADK|3|ADCARE HEALTH SYSTEMS INC COM |3.40
20100721|006743306|AEY|738|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20100721|006754204|AHEXY|213|Adecco SA Unsponsored ADR (Swi|24.38
20100721|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100721|00685T108|AEN|267|ADEONA PHARMACEUTICALS INC (NV|0.93
20100721|00686R200|ADHXF|10873|ADHEREX TECHNOLOGIES INC COM S|0.04
20100721|00687A107|ADDYY|56|ADIDAS AG SPONSORED ADR (GERMA|25.81
20100721|007094105|ASF|6329|ADMINISTAFF INC|25.07
20100721|00724F101|ADBE|1254|ADOBE SYS INC (DE)|27.87
20100721|00724X102|ADLR|540|ADOLOR CORPORATION|1.02
20100721|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.32
20100721|00738A106|ADTN|3078|ADTRAN INC|31.57
20100721|00739W107|AEA|1260|ADVANCE AMERICA, CASH ADVANCE |3.78
20100721|00751Y106|AAP|1603|ADVANCE AUTO PARTS INC|53.00
20100721|00752H102|ABAT|10888|ADVANCED BATTERY TECHNOLOGIES |3.35
20100721|00752J108|AATI|170|ADVANCED ANALOGIC TECHNOLOGIES|3.42
20100721|00753G103|AVIFY|92|ADVANCED INFO SVC PUBLC SP/ADR|2.64
20100721|00756M404|ASX|1413|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20100721|00760J108|AEHR|300|AEHR TEST SYSTEMS|1.65
20100721|00762W107|ABCO|60|THE ADVISORY BOARD CO|41.28
20100721|007639107|AGC|55|ADVENT /CLAYMORE GLOBAL CONVTB|8.49
20100721|00764X202|ANX|8402|ADVENTRX PHARMACEUTICALS INC|1.74
20100721|00766T100|ACM|152|AECOM TECHNOLOGY CORP|23.89
20100721|00767U106|AVSC|154|ADVANCED VISUAL SYS INC COM ST|0.06
20100721|00768Y107|DENT|372|ADVISORSHARES TR DENT TACTICAL|18.78
20100721|00768Y404|GRV|1500|MARS HILL GLOBAL RELATIVE VALU|25.24
20100721|007865108|ARO|28284|AEROPOSTALE INC|29.36
20100721|007903107|AMD|7425|ADVANCED MICRO DEVICES|7.60
20100721|007924103|AEG|1|AEGON NV -ORD-|5.60
20100721|007924301|AEH|960|AEGON N.V. PERP.CAP SECS|19.03
20100721|007947104|AERT|471|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20100721|007973100|AEIS|3065|ADVANCED ENERGY INDS INC|13.85
20100721|007974108|ADVS|2271|ADVENT SOFTWARE INC|49.89
20100721|007975204|AEZS|125903|AETERNA ZENTARIS INC|1.10
20100721|008073108|AVAV|1918|AEROVIRONMENT INC COM STK|23.81
20100721|00808N202|AESPRC|110|AES TST III 6.75%TRUST CV PFD |45.20
20100721|00808P207|AESAY|1840|AES Tiete SA|10.16
20100721|00817Y108|AET|11|AETNA INC.(NEW)|27.70
20100721|008252108|AMG|1477|AFFILIATED MANAGERS GROUP INC |62.91
20100721|00826T108|AFFX|27215|AFFYMETRIX INC|4.37
20100721|00829Q101|AOIFF|800|AFRICA OIL CORP ORD SHS (CANAD|1.02
20100721|008368102|AGAM|10355|AGA MEDICAL HOLDINGS, INC COM |12.70
20100721|00846L101|FEED|10858|AgFeed Industries, Inc. Common|3.01
20100721|00846U101|A|826|AGILENT TECHNOLOGIES, INC|27.52
20100721|008474108|AEM|35269|AGNICO-EAGLE MINES LTD|56.81
20100721|008492100|ADC|1917|AGREE REALTY CORP|22.89
20100721|00850H103|GRO|199|AGRIA CORP SPONSORED ADR (CAYM|1.21
20100721|008916108|AGU|1047|AGRIUM INC.|58.83
20100721|008920100|AITX|13900|AIRTRAX INC|.
20100721|009119108|AFLYY|2988|AIR FRANCE-KLM ADS (EA REPTG O|12.78
20100721|009126202|AIQUY|1337|AIR LIQUIDE ADR|21.59
20100721|009128307|AIRM|1136|AIR METHODS CORP|32.00
20100721|009158106|APD|17182|AIR PROD&CHEM INC|70.77
20100721|00922R105|ATSG|1580|AIR TRANSPORT SERVICES GROUP I|5.12
20100721|009363102|ARG|439|AIRGAS INC|65.16
20100721|00949P108|AAI|313|AIRTRAN HOLDINGS INC|4.90
20100721|009606104|AIXG|7197|AIXTRON AKTEINGESESELLSCHAFT A|30.10
20100721|009719501|AKBTY|811|AKBANK TURK ANONIM SIRKETI ADR|11.01
20100721|009720103|AKNS|30434|Akeena Solar, Inc. (DE) Common|0.86
20100721|009728106|AKRX|9861|AKORN INC|3.23
20100721|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|42.75
20100721|010199305|AKZOY|4|AKZO NOBEL N V ADR|55.49
20100721|010392470|ALAWP|138|ALABAMA POWER CO Non Cumulativ|26.00
20100721|010392496|ALM|1263|ALABAMA POWER COMPANY 5.875% S|26.32
20100721|010392512|ALBPP|10|Alabama Power Co 5.625% Pfd|24.16
20100721|010392520|ABA|841|Alabama Power Company Sr Nt Se|27.48
20100721|010392553|ALF|2221|ALABAMA POWER COMPANY SR NT SE|25.62
20100721|010392561|ALPPRP|38|ALABAMA POWER CO 5.30% CL A PF|24.40
20100721|011295102|ALME|24120|ALAMO ENERGY CORPORATION COMMO|1.08
20100721|011527108|AGIGF|10000|ALAMOS GOLD INC|13.70
20100721|011659109|ALK|334|ALASKA AIR GROUP INC|48.93
20100721|01167P101|ALSK|751|ALASKA COMMUN SYS GRP INC|9.03
20100721|011758109|ASKE|2500|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100721|012348108|AIN|500|ALBANY INTL CORP CL A|16.25
20100721|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |6.16
20100721|013078100|ACV|2316|ALBERTO CULVER CO NEW|29.80
20100721|013730106|ACBR|9152|ALCANTARA BRANDS CORP COM STK |0.05
20100721|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100721|013817101|AA|693321|ALCOA INC|10.85
20100721|013904305|ALU|1476|ALCATEL-LUCENT ADR|2.64
20100721|014482103|ALEX|874|ALEXANDER & BALDWIN INC|32.38
20100721|01449J105|ALR|51553|ALERE INC COM|26.79
20100721|01449J204|ALRPRB|82|ALERE INC|200.00
20100721|014752109|ALX|38|ALEXANDERS INC|308.84
20100721|015271109|ARE|12729|ALEXANDRIA REAL EST EQ INC|67.90
20100721|015271406|AREPRC|339|ALEXANDRIA REAL ESTATE EQUITIE|25.32
20100721|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|21.75
20100721|01535P106|AXU|79|Alexco Resource Corp Common Sh|2.96
20100721|015351109|ALXN|328|ALEXION PHARMACEUTICALS INC|50.75
20100721|015384100|ALXA|2350|ALEXZA PHARMACEUTICALS INC COM|2.90
20100721|016230104|ALCO|1|ALICO INC|21.77
20100721|016255101|ALGN|19673|ALIGN TECHNOLOGY INC|14.44
20100721|01643R507|ALLAY|317|ALL AMERICA LATINA LOGISTICA S|8.66
20100721|017175100|Y|191|ALLEGHANY CORP|299.35
20100721|017361106|AYE|803|ALLEGHENY ENERGY INC|23.06
20100721|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|46.21
20100721|018490102|AGN|3433|ALLERGAN INC|63.77
20100721|018546101|AKP|1625|ALLIANCE CALIFORNIA INCOME FD |14.14
20100721|018581108|ADS|863|ALLIANCE DATA SYSTEMS CORP|57.20
20100721|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |3.86
20100721|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100721|01861G100|AHGP|194|ALLIANCE HOLDINGS GP LP COM UT|35.47
20100721|018714105|AYN|1055|ALLIANCE NEW YORK INCOME FD|14.30
20100721|018772103|AOI|2958|ALLIANCE ONE INTERNATION, INC.|3.85
20100721|01879R106|AWF|432|ALLIANCEBERNSTEIN GLOBAL HIGH |13.98
20100721|018802108|LNT|2970|ALLIANT ENERGY CORPORATION|34.41
20100721|018804104|ATK|2495|ALLIANT TECHSYSTEMS INC|65.52
20100721|018805101|AZSEY|2363|ALLIANZ SE SPONSORED ADR REPST|10.88
20100721|01881E101|ACG|5346|ALLIANCEBERNSTEIN INCOME FUND |8.25
20100721|01881G106|AB|18110|ALLIANCEBERNSTEIN HOLDING L.P.|27.01
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20100721|01923A109|AHCI|329|ALLIED HEALTHCARE INTL INC|2.38
20100721|019330109|AMOT|298|ALLIED MOTION TECHNOLOGIES INC|3.90
20100721|019344100|ANV|14262|ALLIED NEVADA GOLD CORP|17.12
20100721|019645506|ALY|13616|ALLIS CHALMERS ENERGY INC|2.43
20100721|019777101|ALTH|3050|ALLOS THERAPEUTICS INC|5.51
20100721|019855303|ALOY|1950|ALLOY INC COM STK|9.41
20100721|020283107|AAU|3410|ALMADEN MINERALS LTD|0.89
20100721|020409108|AFAM|1167|ALMOST FAMILY INC|24.73
20100721|02043Q107|ALNY|1428|ALYNLAM PHARMACEUTICALS INC|15.20
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20100721|02081R207|APNX|701|Alpine Air Express, Inc. New C|0.07
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20100721|021515101|ALTO|5681|ALTO GROUP HOLDINGS INC. COMMO|0.02
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20100721|02208R106|AIMC|861|ALTRA HOLDINGS, INC COM|13.31
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20100721|023139504|AKF|8|AMBAC FINANCIAL GROUP INC 5.95|6.84
20100721|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.70
20100721|023178106|AMIE|1173|AMBASSADORS INTL INC|0.49
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20100721|023586100|UHAL|578|AMERCO|60.36
20100721|023586209|AOPRA|25|AMERCO PFD-A 8.50%|25.05
20100721|023608102|AEE|35|AMEREN CORP|25.02
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20100721|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
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20100721|02503X105|AGNC|7029|AMERICAN CAPITAL AGENCY CORP C|27.53
20100721|02503Y103|ACAS|3437|AMERICAN CAPITAL LTD COM STK (|5.09
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20100721|025537101|AEP|287|AMERICAN ELECTRIC POWER INC|35.92
20100721|02554E204|AMZG|1200|AMERICAN EAGLE ENERGY, INC.|0.65
20100721|02557T208|AEPPRA|1700|American Elec Pwr Co Inc Jr Su|28.95
20100721|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|1.80
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20100721|025816109|AXP|199|AMERICAN EXPRESS COMPANY|42.06
20100721|025932104|AFG|881|AMERICAN FINL GP (HOLD CO)|28.89
20100721|025932203|AFE|123|AMERICAN FINL GRP INC 7.125% S|23.98
20100721|026375105|AM|16519|AMERICAN GREETINGS CORP CL A|19.49
20100721|02639A102|AGFL|817|AMERICAN GOLDFIELDS INC|0.07
20100721|02672T109|MRF|2378|AMERICAN INCOME FUND|8.28
20100721|02686Y201|AMIN|560|AMERICAN INTL INDS INC|0.96
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20100721|027070101|AIPC|26367|AMERICAN ITALIAN PASTA CL-A|52.96
20100721|027263102|AMLM|584|AMERICAN LITHIUM MINERALS, INC|0.63
20100721|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|1.28
20100721|027297100|ALN|1100|AMERICAN LORAIN CORPORATION CO|2.84
20100721|02744M108|AMMD|1133|AMERICAN MEDICAL SYS HLDS INC |23.79
20100721|02756R110|AMGIW|200|AMERICAN MOLD GUARD INC CL A W|.
20100721|02756R128|AMGIZ|200|AMERICAN MOLD GUARD INC CL B W|.
20100721|027745108|AMNB|792|AMERCIAN NATL BKSHARE DANVILLE|19.46
20100721|028591105|ANAT|424|AMER NATIONAL INSURANCE CO|80.43
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20100721|028884104|ACAP|801|AMERICAN PHYSICIANS CAP INC|40.98
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20100721|02916V100|AREM|19524|AMERICAN RARE EARTHS & MATLS C|0.26
20100721|029263100|ARP|2417|AMERICAN REPROGRAPHICS COMPANY|8.44
20100721|029429107|ASEI|1255|AMER SCIENCE & ENGR INC.|78.56
20100721|029595105|AMS|72|AMERICAN SHARED HOSPITAL|2.87
20100721|02970Q203|AQQ|976|AMERICAN SPECTRUM REALTY INC|10.60
20100721|029899101|AWR|68|AMERICAN STATES WATER CO(HLDG |34.82
20100721|029912201|AMT|4194|AMERICAN TOWER CORP|46.58
20100721|03009T101|CSP|1340|AMER STRATEGIC INCM PTFL-III|8.90
20100721|030098107|ASP|1280|AMERN STRATEGIC INCOME PORTFOL|12.90
20100721|030099105|BSP|1513|AMERN STRATEGIC INCM PORTF II |10.34
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20100721|03060R101|ACF|6139|AMERICREDIT CORP|20.24
20100721|03062T105|CRMT|2245|AMERICA'S CAR-MART INC|21.65
20100721|03062W207|ACII|1|AmeriChip International Inc. N|.
20100721|03063G102|AENY|563|AMERICAS ENERGY COMP COM STK (|0.94
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20100721|03070Q101|ASCA|275|AMERISTAR CASINOS INC|14.12
20100721|030710107|AMN|116|AMERON INTERNATIONAL CORP|60.47
20100721|03073T102|AGP|839|AMERIGROUP CORPORATION|32.88
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20100721|03113V109|AMBWQ|6000|AMF BOWLING INC|.
20100721|031162100|AMGN|11345|AMGEN INC|53.20
20100721|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|2.45
20100721|031652100|AMKR|6193|AMKOR TECHNOLOGY INC|5.52
20100721|032015109|AMPL|335|AMPAL-AMERICAN ISREAL CORP A|1.74
20100721|032095101|APH|1623|AMPHENOL CORP (NEW) CL-A|42.46
20100721|032332504|ASYS|29|AMTECH SYSTEMS INC|9.81
20100721|032346108|AMLN|2598|AMYLIN PHARMACEUTICALS INC|18.71
20100721|032359309|AFSI|253|AMTRUST FINANCIAL SERVICES, IN|12.53
20100721|032515108|ANAD|392|ANADIGICS INC|4.42
20100721|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.11
20100721|032654105|ADI|388|ANALOG DEVICES INC|30.05
20100721|032657207|ALOG|1014|ANALOGIC CORP (NEW)|44.54
20100721|032744104|ANEN|893|ANAREN INC|15.19
20100721|032803108|ACOM|2951|ANCESTRY COM INC COM STK (DE) |18.10
20100721|034422204|ADGD|19000|ANDRESMIN GOLD CORP NEW|.
20100721|034625103|AGLT|250|Angel Telecom Corporation Comm|1.50
20100721|03475V101|ANGO|1|ANGIODYNAMICS INC|15.39
20100721|03485P201|AAUKY|2165|ANGLO AMER PLC NEW ADR UK|18.11
20100721|034918102|ANPI|1250|ANGIOTECH PHARMACEUTICALS INC |0.64
20100721|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100721|035128206|AU|29077|ANGLOGOLD ASHANTI LIMITEDADS (|39.53
20100721|03524A108|BUD|3994|ANHEUSER-BUSCH INBEV SA SPONSO|52.50
20100721|035243104|AHCHY|810|Anhui Conch Cement Unsponsored|16.11
20100721|035290105|AXE|608|ANIXTER INTERNATIONAL INC|45.09
20100721|036115103|ANN|2914|ANNTAYLOR STORES CORP|16.50
20100721|03662Q105|ANSS|510|ANSYS INC|42.47
20100721|036642106|AIS|1328|ANTARES PHARMA INC|1.54
20100721|03665F106|ANFC|8119|ANTE5 INC COM STK (DE)|0.25
20100721|037023108|ACPIQ|6365|ANTHRACITE CAP INC COM STK|.
20100721|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.59
20100721|037347200|ANHPRA|82|ANWORTH MORTGAGE ASSET CORP 8.|24.85
20100721|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|9.00
20100721|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|21.60
20100721|037389103|AON|6405|AON CORPORATION|35.99
20100721|03739T108|AONE|141834|A123 SYS INC COM STK (DE)|8.81
20100721|03740A106|AXN|9291|AOXING PHARMACEUTICAL CO INC|2.94
20100721|037411105|APA|14971|APACHE CORP|88.28
20100721|03748R101|AIV|426|APARTMENT INVST & MGMT CO|20.95
20100721|03748R796|AIVPRY|2600|APARTMENT INVESTMENT & MGMNT C|24.22
20100721|03748R812|AIVPRV|9|APARTMENT INVT & MGMT CO PFD C|24.49
20100721|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100721|037604105|APOL|34586|APOLLO GROUP INC CL A|48.08
20100721|03761U106|AINV|664|APOLLO INVT CORP|9.80
20100721|03762U105|ARI|1950|APOLLO COMMERICAL REAL ESTATE |16.35
20100721|037659109|APLL|18571|APOLO GOLD & ENERGY INC|.
20100721|037833100|AAPL|2211|APPLE INC;COM NPV|252.07
20100721|03819M106|AERG|48349|APPLIED ENERGETICS, INC|1.10
20100721|03820C105|AIT|2353|APPLIED INDUSTRIAL TECHS INC. |26.62
20100721|03822W406|AMCC|2013|APPLIED MICRO CIRCUITS CORPORA|10.60
20100721|038237103|APSG|819|APPLIED SIGNAL TECHNOLOGY INC |20.12
20100721|038287108|APVS|23480|APPLIED VISUAL SCIENCES INC CO|0.35
20100721|038333100|APGX|400|APROGENEX INC|.
20100721|038336103|ATR|646|APTAGROUP INC|40.26
20100721|03836W103|WTR|4269|AQUA AMERICA, INC.|19.55
20100721|03840M208|AQPTY|400|AQUARIUS PLATINUM LTD SPNS ADR|7.90
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20100721|038923108|ABR|40|ARBOR REALTY TRUST INC|5.96
20100721|039209101|KAD|1320|ARCADIA RESOURCES INC|0.54
20100721|03937R102|ARJ|66|ARCH CHEMICALS INC.|31.10
20100721|03938L104|MT|113410|ARCELORMITTAL NY REGISTRY SHS |30.48
20100721|039380100|ACI|2227|ARCH COAL, INC.|20.95
20100721|039483201|ADMPRA|145913|ARCHER-DANIELS MIDLAND COMPANY|38.53
20100721|03956P102|ARCL|538|ARCHIPELAGO LEARNING INC COM S|10.81
20100721|039666102|ARST|639|ARCSIGHT, INC COM|24.05
20100721|039670104|ACAT|38|ARCTIC CAT INC|8.62
20100721|03969P107|RDEA|1587|ARDEA BIOSCIENCES INC COM STK |18.96
20100721|039762109|ARDNA|997|ARDEN GROUP INC CL-A|87.65
20100721|040047102|ARNA|184961|ARENA PHARMACEUTICALS, INC.|5.11
20100721|04010E109|AGX|200|ARGAN INC|8.88
20100721|04010L103|ARCC|976|ARES CAPITAL CORP|13.84
20100721|04012E107|AGXM|1932|ARGENTEX MINING CORPORATION|0.60
20100721|04012G102|ARVCY|608|Areva CIP Unsponsored ADR (Fra|4.37
20100721|040149106|STST|70|ARGON ST INC|34.51
20100721|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100721|04033A100|ARIA|6624|ARIAD PHARMACEUTICALS INC|3.10
20100721|04033V203|ARBA|2670|ARIBA INC|17.08
20100721|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100721|040712101|ARKR|100|ARK RESTAURANTS CORP|12.84
20100721|040790107|ABFS|230|ARKANSAS BEST CORP (DEL)|21.39
20100721|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |41.50
20100721|041356205|AI|361|ARLINGTON ASSET INVT CORP CL A|18.37
20100721|042068106|ARMH|2543|ARM HOLDINGS PLC ADS|13.95
20100721|042315101|ARR|700|ARMOUR RESIDENTIAL REIT, INC C|6.39
20100721|04269E107|ARQL|1086|ARQULE INC|4.27
20100721|04269Q100|ARRS|462|ARRIS GROUP INC|11.41
20100721|04269X105|ARRY|2081|ARRAY BIOPHARMA INC|3.09
20100721|042735100|ARW|1401|ARROW ELECTRONICS INC|22.90
20100721|042744102|AROW|4064|ARROW FINANCIAL CORP|22.65
20100721|042797100|ARWR|900|ARROWHEAD RESEARCH CORP|1.09
20100721|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100721|04289L107|ARTG|966|ART TECHNOLOGY GROUP INC|3.83
20100721|043113208|ARTNA|4754|ARTESIAN RES CORP CL-A|17.99
20100721|043136100|ARTC|2442|ARTHROCARE CORP|27.13
20100721|04314Q105|ALIF|6110|ARTIFICAL LIFE INC|0.95
20100721|04315B107|ART|2696|ARTIO GLOBAL INVESTORS INC, CL|15.43
20100721|043168103|ARTW|176|ARTS WAY MFG INC|5.02
20100721|043176106|ARUN|135|ARUBA NETWORKS, INC.|16.00
20100721|043353101|ARM|5622|ARVINMERITOR INC|14.61
20100721|043387109|ARYX|8458|ARYX THERAPEUTICS INC COM STK |0.48
20100721|043393206|ASGLY|113|ASAHI GLASS ADR|9.42
20100721|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|51.60
20100721|043418102|ASAE|4300|ASAP EXPO INC COM STK (NV)|0.08
20100721|043436104|ABG|684|ASBURY AUTOMOTIVE GROUP INC.|10.99
20100721|043632108|ASCMA|359|ASCENT MEDIA CORP SER A COM ST|27.19
20100721|043635101|ASTI|30262|ASCENT SOLAR TECHNOLOGIES INC |2.46
20100721|044103208|AHTPRA|183|ASHFORD HOSPITALITY TRUST INC |21.99
20100721|044103406|AHTPRD|1181|ASHFORD HOSPITALITY TR INC. 8.|20.20
20100721|044209104|ASH|843|ASHLAND INC|47.69
20100721|044901106|APB|1538|ASIA PACIFIC FUND INC|9.63
20100721|04518D108|AAGH|100000|Asia Global Holdings Corp. Com|.
20100721|04519U109|ATYM|100|ASIA TIME CORP COM STK (DE)|0.04
20100721|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100721|045327103|AZPN|1383|ASPEN TECHNOLOGY INC|10.88
20100721|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.35
20100721|04544X300|ALC|428|ASSISTED LIVING CONCEPTS INC N|29.97
20100721|045487105|ASBC|10508|ASSOCIATED BANC CORP|12.59
20100721|045604105|AEC|5557|ASSOCIATED ESTATES REALTY CORP|13.35
20100721|04621X108|AIZ|284|ASSURANT INC|37.51
20100721|046220109|ASFI|250|ASTA FUNDING INC|9.13
20100721|046224101|ASTE|1063|ASTEC INDS INC|29.30
20100721|04623A205|AGOPRB|19233|ASSURED GTY MUNI HLDGS INC 6.8|21.85
20100721|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|16.47
20100721|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|32.94
20100721|046265104|AF|6160|ASTORIA FINANCIAL CORP|14.16
20100721|046353108|AZN|8827|ASTRAZENECA PLC|49.40
20100721|046433108|ATRO|2|ASTRONICS CORP|14.02
20100721|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|1.27
20100721|04685W103|ATHN|3365|ATHENAHEALTH, INC. COM|22.80
20100721|047042106|AFCB|260|ATHENS BANCSHARES CORP COM STK|10.71
20100721|04743P108|ATHR|2848|ATHEROS COMMUNICATIONS INC|30.08
20100721|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.60
20100721|04744L106|ATHX|1400|Athersys, Inc. Common Stock|2.91
20100721|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.50
20100721|04878Q863|ATLIF|1425|ATLANTIC PWR CORP ORD SHS (CDA|12.43
20100721|048877104|ASFN|3359|Atlantic Southern Financial Gr|1.16
20100721|049127103|AWSL|1211|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100721|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100721|049164205|AAWW|125|ATLAS AIR WORLDWIDE HLDGS NEW |55.01
20100721|049255706|ATLKY|60|ATLAS COPCO AB SP ADR-NEW(RP-A|15.69
20100721|04939R108|AHD|163|ATLAS PIPELINE HOLDINGS, L.P. |4.68
20100721|049392103|APL|1650|ATLAS PIPELINE PARTNERS LP UTS|10.73
20100721|049560105|ATO|2562|ATMOS ENERGY CORP|28.71
20100721|049838204|ATTDD|4629|ATTITUDE DRINKS INC NEW COM ST|0.06
20100721|050095108|ATW|644|ATWOOD OCEANICS INC|26.82
20100721|050757103|VOXX|878|AUDIOVOX CORP CL-A|6.97
20100721|050912203|AZC|2760|AUGUSTA RESOURCE CORP|1.49
20100721|051036101|AUXVF|400|AUEX VENTURES INC (CDA)|3.15
20100721|051057107|AUGT|2762|AUGME TECHNOLOGIES INC|1.10
20100721|05106P700|AGHD|21692|AUGRID GLOBAL HLDGS CORP COM S|.
20100721|05155P106|AZK|17383|AURIZON MINES LTD|4.85
20100721|05156Q103|AUMY|12539|AURIC MNG CO COM STK (DE)|0.11
20100721|051918209|AUNFF|10000|AURCANA CORP|0.22
20100721|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100721|052528304|ANZBY|4665|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.57
20100721|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100721|052769106|ADSK|11962|AUTODESK INC (DE)|26.62
20100721|052800109|ALV|2543|AUTOLIV INC|51.30
20100721|053015103|ADP|589|AUTOMATIC DATA PROCESSING|41.43
20100721|05329W102|AN|89726|AUTONATION INC|21.64
20100721|053332102|AZO|264|AUTOZONE INC|207.50
20100721|05334D107|AUXL|10957|AUXILIUM PHARAMCEUTICALS INC|22.11
20100721|05343P109|AWX|1043|AVALON HOLDINGS CRP CL A|2.70
20100721|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100721|05348P401|AVNR|572|AVANIR PHARMACEUTICALS, INC CL|3.22
20100721|053484101|AVB|5754|AVALONBAY COMMUNITIES INC|100.94
20100721|053494100|AVTR|530|AVATAR HOLDINGS INC|17.41
20100721|05356X700|AVRW|132|AVENTINE RENEWABLE ENG HLDGS I|29.00
20100721|053611307|AVYPRA|105|AVERY DENNISON CORP 7.875% COR|39.48
20100721|053774105|CAR|7316|AVIS BUDGET GROUP, INC. (NEW) |10.33
20100721|053801304|AVTI|3462|Avitar, Inc. New Common Stock |.
20100721|053807103|AVT|5439|AVNET INC|25.16
20100721|05381A105|AVZAQ|51204|AVIZA TECHNOLOGY INC|.
20100721|054303102|AVP|116|AVON PRODUCTS INC|28.46
20100721|05453N100|AWRE|8206|AWARE INC (MASS)|2.47
20100721|054536107|AXAHY|157|AXA ADS (1 ORD SHS)|16.29
20100721|054540109|ACLS|1214|AXCELIS TECHNOLOGIES INC.|1.76
20100721|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC |0.49
20100721|05461A108|AXVC|2414|AXIAL VECTOR ENGINE CORP|0.11
20100721|05461V102|AXMIF|10086|AXMIN INC|0.07
20100721|054937107|BBT|1293|BB&T CORPORATION|26.55
20100721|05508R106|BGS|571|B&G FOODS, INC|10.84
20100721|055090104|BHO|225|B&H OCEAN CARRIERS LTD|4.17
20100721|05518E202|BACPRX|5057|BAC CAPITAL TRUST III GTD 7% T|23.77
20100721|05518T209|BACPRZ|1438|BAC CAPITAL TRUST VIII GTD.CAP|21.50
20100721|055184204|BACPRY|4716|BAC CAP TR V GTD CAP SECS|21.59
20100721|055185201|BACPRU|2361|BAC CAPITAL TRUST IV|21.42
20100721|055187207|BACPRW|28400|BAC CAP TST I 7% CAP SECS|23.82
20100721|055188205|BACPRV|35049|BAC CAPITAL TRUST II|23.50
20100721|055189203|BACPRB|1279|Bac Cap Tr X Cap Secs 6.25%|21.61
20100721|05523R107|BAESY|23|BAE SYS PLC SPONS ADR|19.08
20100721|055262505|BASFY|82|BASF SE COMMON STOCK|57.18
20100721|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|10.50
20100721|055298103|BCBP|47|BCB BANCORP INC (NJ)|7.50
20100721|05530J205|BBTPRA|587|BB&T Capital Trust V Enhanced |26.97
20100721|05531B201|BBTPRB|3622|BB&T CAPITAL TRUST VI GTD ENHA|27.84
20100721|05531H208|BBTPRC|759|BB&T CAP TR VII GTD ENHANCED T|26.56
20100721|05534B760|BCE|2434|BCE INC COM (NEW)|30.13
20100721|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|0.01
20100721|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.25
20100721|05541Q206|BGEPRB|1396|BGE CAPITAL TST II 6.20% TRST |24.53
20100721|05541T101|BGCP|1798|BGC PARTNERS INC CL A COM STK |4.93
20100721|05548J106|BJ|693|BJ'S WHOLESALE CLUB|44.91
20100721|05561Q201|BOKF|1322|BOK FINL CORP|47.66
20100721|055622104|BP|13|BP PLC ADS(RP 6 ORD)|35.20
20100721|055630107|BPT|1646|BP PRUDHOE BAY ROYALTY TR|91.22
20100721|055639108|BPZ|1654|BPZ RESOURCES INC COM STK|3.45
20100721|05564E106|BRE|240|BRE PROPERTIES INC CL A|38.81
20100721|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|23.07
20100721|055645303|BRT|1413|BRT REALTY TRUST SBI|5.33
20100721|05565A202|BNPQY|5|BNP PARIBAS SPONS ADR|30.26
20100721|05566U108|BOFI|177|BOFI HOLDING, INC.|13.98
20100721|055662100|BSDM|2500|BSD MEDICAL CORP (DEL)|0.97
20100721|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|1.52
20100721|055921100|BMC|30|BMC SOFTWARE, INC|37.05
20100721|05606L100|BYDDY|6313|BYD Company Ltd Unsponsored AD|64.57
20100721|056525108|BMI|52|BADGER METER INC|39.42
20100721|056752108|BIDU|5172|BAIDU INC SPON ADR RPTNG ORD S|74.04
20100721|05709R103|BAJFF|3900|BAJA MINING CORP|0.73
20100721|057224107|BHI|16638|BAKER HUGHES INC;COM USD1|49.17
20100721|057657108|BPWRF|2045|BALATON POWER INC|0.05
20100721|057741100|BEZ|2136|BALDOR ELECTRIC COMPANY|36.66
20100721|058498106|BLL|587|BALL CORP|55.24
20100721|058516105|BTN|100|BALLANTYNE STRONG INC|7.72
20100721|05874B107|BYI|92625|BALLY TECHNOLOGIES, INC.|32.77
20100721|05945F103|BANF|1084|BANCFIRST CORP|38.20
20100721|059460303|BBD|4026|BANCO BRADESCO ADS REP ONE PFD|17.22
20100721|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|10.57
20100721|059578104|BDORY|3|BANCO DO BRASIL S A SPON ADR|15.82
20100721|05961W105|BMA|4946|BANCO MACRO S.A. ADS (EA REPTS|35.78
20100721|05964H105|STD|19569|BANCO SANTANDER SA|12.75
20100721|05965X109|SAN|467|BANCO SANTANDER-CHILE ADS|77.17
20100721|05967A107|BSBR|5333|BANCO SANTANDER BRASIL SA ADS |12.28
20100721|05968L102|CIB|1946|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.49
20100721|05969A105|TBBK|649|THE BANCORP BANK|7.56
20100721|059692103|BXS|21379|BANCORPSOUTH INC|17.24
20100721|059695106|BCV|702|BANCROFT FUND LTD COM|15.08
20100721|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|24.99
20100721|060505500|IKL|4131|BANK OF AMERICA CP 5.50% SUB N|23.79
20100721|060505567|BMLPRO|954|BK OF AMERICA DEP SHS RPST 1/4|20.20
20100721|060505575|BMLPRN|350|BK OF AMERICA DEP SHS RPSTG 1/|21.44
20100721|060505583|BMLPRL|3000|BK OF AMERICA DEP SHS RPSTG|16.80
20100721|060505591|BMLPRJ|800|BK OF AMERICA DEP SHS RPSTG 1/|18.65
20100721|060505609|IKM|612|BANK OF AMER CP 5.875% SUB INT|24.45
20100721|060505617|BMLPRI|533|BK OF AMERICA DEP SHS RPSTG 1/|20.54
20100721|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|23.37
20100721|060505740|BACPRI|225|Bank Amer Corp Dep Sh Repstg 1|21.57
20100721|060505765|BACPRH|400|BANK OF AMERICA CORPORATION DE|25.13
20100721|060505831|BACPRD|469|BK OF AMER CORP DEPO SHS REPTS|19.79
20100721|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|24.97
20100721|061874103|BKEAY|140|BANK OF EAST ASIA LTD SPON ADR|3.66
20100721|062401104|GRAN|3000|BANK OF GRANITE CORP|1.02
20100721|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.02
20100721|062896105|BKYF|92|BK KY FINL CORP|15.81
20100721|063425102|BMRC|155|BANK MARIN (BANCORP|31.78
20100721|063554208|BOMK|270|BANK MCKENNEY VA|4.50
20100721|063671101|BMO|235|BANK OF MONTREAL|59.04
20100721|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.50
20100721|063904106|OZRK|1052|BANK OF THE OZARKS INC|36.93
20100721|064058100|BK|141|BANK OF NEW YORK MELLON CORP|25.53
20100721|064149107|BNS|602|BANK OF NOVA SCOTIA (F)|48.87
20100721|06423W204|JPMPRO|508|BANK ONE CAP VI 7.20%|25.35
20100721|065908600|BBX|6230|BANKATLANTIC BANCORP INC CL A |1.52
20100721|06643P104|BFIN|793|BANK FINANCIAL CORP|8.96
20100721|066444100|BGVF|590|BANKGREENVILLE FINANCIAL CORPO|2.90
20100721|06652V109|BANR|2026|BANNER CORPORATION|2.01
20100721|066800103|BAA|517|BANRO CORPORATION|1.84
20100721|066849100|BHB|142|BAR HARBOR BANKSHARES|26.75
20100721|067021105|BAOB|1|BARABOO BANCORP INC|5.10
20100721|06738C778|DJP|293|BARCLAYS BK PLC IPATH DJ-UBS C|38.46
20100721|06738C786|OIL|12|BARCLAYS BANK PLC IPATH EXCH T|22.68
20100721|06738E204|BCS|8090|BARCLAYS PLC ADS =4 ORDINARY U|17.73
20100721|067383109|BCR|339|BARD C R INC|77.91
20100721|06739F101|JJC|185|BARCLAYS BK PLC IPATH DJ-UBS C|40.44
20100721|06739F184|ERO|1460|IPATH EUR/USD EXCHANGE RATE ET|50.19
20100721|06739F291|INP|201|BARCLAYS BANK PLC IPATH ETNS L|64.96
20100721|06739F390|BCSPR|1100|BARCLAYS BANK PLC ADR SER 2 RE|21.86
20100721|06739H198|JJT|35|BARCLAYS BK PLC IPATH DJ-UBS T|41.92
20100721|06739H206|JJA|110|BARCLAYS BK PLC IPATH DJS-UBS |41.48
20100721|06739H214|SGG|511|BARCLAYS BK PLC IPATH DJ-UBS S|48.17
20100721|06739H271|BAL|3023|BARCLAYS BK PLC IPATH DJ-UBS C|35.83
20100721|06739H297|JO|2927|BARCLAYS BK PLC IPATH DJ-UBS C|43.55
20100721|06739H305|JJG|370|BARCLAYS BK PLC IPATH DJ-UBS G|36.97
20100721|06739H362|BCSPRD|26430|Barclays Bank Plc Sponsored AD|25.32
20100721|06739H776|BCSPRA|1014|BARCLAYS BK PLC SPON ADR REP C|23.41
20100721|06740C519|VXZ|18251|IPATH S&P 500VIX MID TERM FUTU|92.62
20100721|06740C527|VXX|189616|IPATH S&P 500 VIX SHORT TERM F|25.17
20100721|06740H633|BXDD|7561|BARCLAYS SHORT D LEVERAGED S&P|51.30
20100721|067597104|BKPG|738081|BARK GROUP, INC. COM STK (NV) |0.07
20100721|067774109|BKS|6877|BARNES & NOBLE INC|12.46
20100721|067806109|B|476|BARNES GROUP INCORPORATED|16.58
20100721|067901108|ABX|4380|BARRICK GOLD CORP|41.81
20100721|06846N104|BBG|958|BILL BARRETT CORPORATION|31.83
20100721|068463108|BBSI|581|BARRETT BUSINESS SVCS INC|12.70
20100721|068798107|DFZ|1120|BARRY (R.G.) CORPORATION|11.57
20100721|06985P100|BAS|7450|BASIC ENERGY SERVICES, INC.|8.33
20100721|070203104|BSET|220|BASSETT FURNITURE IND INC|4.45
20100721|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100721|072730302|BAYRY|3|BAYER AG SPONS ADR|58.52
20100721|072743206|BAMXY|193|Bayerische Motoren Werke AG Un|17.66
20100721|073176109|BTE|100|BAYTEX ENERGY TRUST TR UNIT|31.38
20100721|073302101|BEAV|1522|BE AEROSPACE INC|27.67
20100721|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100721|073677106|BCON|3699|BEACON POWER CORP|0.33
20100721|073685109|BECN|917|BEACON ROOFING SUPPLY, INC.|17.74
20100721|07556Q105|BZH|2620|BEAZER HOMES USA INC|3.83
20100721|075571109|BEBE|728|BEBE STORES INC|5.85
20100721|075811109|BEC|5732|BECKMAN COULTER,INC.|61.40
20100721|075887109|BDX|823|BECTON DICKINSON & CO|68.13
20100721|075896100|BBBY|188723|BED BATH & BEYOND INC|37.62
20100721|07725Q200|BJINY|3|BEIJING ENTERPRISES HOLDINGS L|65.53
20100721|077347201|BELFA|64|BEL FUSE INC CL A|17.96
20100721|077347300|BELFB|430|BEL FUSE INC CL B|18.16
20100721|077701100|BGAOY|140|Belgacom SA Unsponsored ADR (B|6.98
20100721|07987A208|BTOW|5233|Belltower Entertainment Corp. |0.11
20100721|081437105|BMS|2402|BEMIS INC|29.02
20100721|08160H101|BHE|137|BENCHMARK ELECTRONICS INC|16.34
20100721|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.02
20100721|082047200|BNHNA|548|BENIHANA INC CL-A|6.30
20100721|084423102|WRB|4231|BERKLEY (W R) CORP|26.57
20100721|08449Q203|WRBPRA|630|BERKLEY WR CAP TRUST II GTD TR|24.16
20100721|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.15
20100721|086516101|BBY|3674|BEST BUY CO INC|34.55
20100721|08861P105|BYOC|2419|BEYOND COMMERCE, INC. COMMON S|0.06
20100721|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|11.15
20100721|08901P206|BGBR|14611|BIG BEAR MINING CORP COM STK (|0.21
20100721|089302103|BIG|473|BIG LOTS INC.|34.08
20100721|08953T106|BSEG|1458|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100721|08986R101|BH|146|BIGLARI HOLDINGS INC, COM STK |287.86
20100721|090055104|BLLAY|12|Billabong International Ltd Un|15.87
20100721|090572207|BIO|99|BIO-RAD LABS CL A|87.98
20100721|09058V103|BCRX|6342|BIOCRYST PHARMACEUTICALS INC|5.69
20100721|09060V109|BOCX|7000|BIOCUREX INC|0.05
20100721|09060V117|BOCXW|7000|BIOCUREX INC WTS EXP 01/19/201|0.01
20100721|09061G101|BMRN|1418|BIOMARIN PHARMACEUTICAL INC|19.51
20100721|090619107|BMTL|3023|BioMedical Technology Solution|0.17
20100721|09062X103|BIIB|202|BIOGEN IDEC INC|54.02
20100721|09063H206|BMRPRA|129|BIOMED REALTY TRUST, INC 7.375|24.15
20100721|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100721|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100721|09064M105|BIOD|5356|BIODEL INC COM STK (DE)|3.34
20100721|09064V105|BIPH|43000|BIOPHAN TECHNOLOGIES INC.|.
20100721|09064X101|BMTI|124|BIOMIMETIC THERAPEUTICS INC CO|8.60
20100721|09064Y109|BIOF|400|BIOFUEL ENERGY CORP, CMN STK (|1.45
20100721|090643107|BNVI|4384|BIONOVO, INC|0.39
20100721|09065C106|BMSN|12805|Bio-Matrix Scientific Group, I|0.04
20100721|09065P107|BMDX|150|Biomedtex, Inc. Common Stock|0.05
20100721|09065V203|BPAX|2282|BIOSANTE PHARMACEUTICALS INC|1.64
20100721|09066L105|BTIM|15931|BIOTIME INC|5.06
20100721|09067J109|BVF|1321050|BIOVAIL CORP|20.79
20100721|090678103|BSPM|738|BIOSTAR PHARMACEUTICALS, INC C|2.54
20100721|09071P109|BIOR|20557|BIODRAIN MED INC COM STK (MN) |0.22
20100721|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|20.83
20100721|091283200|BDMS|3|BIRNER DENTAL MGMT SVCS INC|17.50
20100721|09180C106|BJRI|1026|BJ'S RESTAURANTS INC|23.48
20100721|091826107|BBOX|95|BLACK BOX CORP (DE)|28.57
20100721|091935502|BBBB|6522|BLACKBOARD INC|38.25
20100721|091941104|BGT|1066|BLACKROCK FLOATING RATE INCOME|13.82
20100721|09202T103|BDGR|45118147|BLACK DRAGON RESOURCE COMPANIE|.
20100721|09206P107|BHWX|43486|BLACK HAWK EXPLORATION INC COM|0.32
20100721|092113109|BKH|1264|BLACK HILLS CORPORATIONS|30.27
20100721|09227Q100|BLKB|765|BLACKBAUD INC|22.14
20100721|09247D105|BKN|1206|BLACKROCK INVT QUALITY MUNI TR|14.37
20100721|09247X101|BLK|3168|BLACKROCK INC|149.36
20100721|092475102|BNA|53|BLACKROCK INCOME OPPORTUNITY T|9.99
20100721|092479104|BYM|1673|BLACKROCK INSURED MUNI INCM TR|14.59
20100721|09248C106|BPK|10747|BLACKROCK MUNICIPAL 2018 TERM |16.23
20100721|09248E102|BFZ|714|BLACKROCK CALIFORNIA MUNICIPAL|14.26
20100721|09248F109|BFK|2019|BLACKROCK MUNICIPAL INCOME TRU|13.53
20100721|09248H105|BBF|270|BLACKROCK MUNICIPAL INCOME INV|13.78
20100721|09248L106|BNY|284|BLACKROCK NEW YORK MUNICIPAL I|14.96
20100721|09248N102|BHY|735|BLACKROCK HIGH YIELD TST SBI|6.34
20100721|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|13.80
20100721|09249A109|BLJ|732|BLACKROCK NEW JERSEY MUNI BD T|15.02
20100721|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.50
20100721|09249E101|BHK|455|BLACKROCK CORE BOND TRUST|13.13
20100721|09249G106|BHD|1165|BLACKROCK STRATEGIC BOND TRUST|12.88
20100721|09249U105|BSE|574|BLACKROCK NEW YORK INSURED MUN|14.48
20100721|09249V103|BPP|532|BLACKROCK CREDIT ALLOCATION IN|10.57
20100721|09249W101|BLW|4791|BLACKROCK LTD DURATION INCM TS|16.41
20100721|09249Y107|BDT|18|BLACKROCK STRATEGIC DIV ACHIEV|9.11
20100721|09250B103|BTA|901|BLACKROCK LONG TERM MUNI ADVAN|11.25
20100721|09250G102|BAF|929|BLACKROCK INSURED MUNICIPAL IN|14.86
20100721|09250M109|BFO|127|BLACKROCK FLORIDA MUN 2020 TER|14.00
20100721|09250N107|BDV|97|BLACKROCK DIVIDEND ACHIEVERS T|8.62
20100721|09250W107|BME|340|BLACKROCK HEALTH SCIENCES TRUS|23.96
20100721|092501105|BOE|567|BLACKROCK GLOBAL OPPORTUNITIES|17.14
20100721|092508100|BTZ|1221|BLACKROCK CREDIT ALLOCATION IN|12.04
20100721|09253N104|MHD|1314|BLACKROCK MUNI HOLDINGS FUND, |16.33
20100721|09253P109|MUH|2166|BLACK ROCK MUNI HOLDINGS FUND |14.48
20100721|09253T101|MVT|1920|BLACKROCK MUNIVEST FUND II|14.97
20100721|09253U108|BX|714|THE BLACKSTONE GROUP L.P. COM |10.31
20100721|09253W104|MYD|1220|BLACKROCK MUNI YIELD FUND, INC|14.48
20100721|09253Y100|MEN|1985|BLACKROCK MUNI ENHANCED FUND, |11.27
20100721|092533108|BKCC|154|BLACKROCK KELSO CPTL CORP (US)|10.25
20100721|09254A101|MUS|71|BLACKROCK MUNI HOLDINGS INSURE|13.80
20100721|09254B109|BCF|13|BLACKROCK REAL ASSET EQUITY TR|11.40
20100721|09254C107|MUE|2355|BLACKROCK MUNI HOLDINGS INSURE|13.73
20100721|09254E103|MYI|6533|BLACKROCK MUNI YIELD INSURED F|14.06
20100721|09254G108|MQT|242|BLACKROCK MUNI YIELD QUALITY F|13.00
20100721|09254H106|APX|1495|BLACKROCK APEX MUNI FUND INC. |8.99
20100721|09254L107|MUC|1728|BLACKROCK MUNI HLDGS CALIFORNI|13.96
20100721|09254M105|MYC|150|BLACKROCK MUNI YIELD CALIFORNI|14.16
20100721|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.15
20100721|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|14.08
20100721|09254V105|MIY|4830|BLACK ROCK MUNI YIELD MICHIGAN|14.58
20100721|09254W103|MYM|1353|BLACK ROCK MUNI YIELD MICHIGAN|13.42
20100721|09254X101|MUJ|234|BLACKROCK MUNI HLDGS NJ INSURE|14.92
20100721|092546100|BQR|792|BLACKROCK ECOSOLUTIONS INVESTM|9.61
20100721|09255C106|MHN|234|BLACKROCK MUNI HLDGS NY INSURE|14.59
20100721|09255F109|MNE|993|BLACKROCK MUNI NY INTL DURATIO|13.34
20100721|09255J101|PSW|263|BLACKROCK CREDIT ALLOCATION IN|9.30
20100721|09255K108|EGF|1535|BLACKROCK ENHANCED GOVT FUND I|16.53
20100721|09255L106|COY|1427|BLACKROCK CORP HIGH YLD FD INC|6.76
20100721|09255M104|CYE|827|BLACKROCK CORP HG YLD FD III, |6.68
20100721|09255P107|HYT|1074|BLACKROCK CORP HIGH YLD FD VI |10.96
20100721|09255Q105|BHL|195|BLACKROCK DEFINED OPPORTUNITY |12.59
20100721|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.86
20100721|09255T109|ARK|2235|BLACKROCK SR HIGH INCM FD INC |3.84
20100721|09255W102|DVF|60|BLACKROCK DIV INCM STRATEGIES |10.34
20100721|09255X100|FRA|9395|BLACKROCK FLTG RT INCM STRATEG|14.85
20100721|09255Y108|FRB|266|BLACKROCK CAP FLTG RT INCM STR|13.92
20100721|09256U105|BSL|785|BLACKSTONE/GSO SENIOR FLT RT|19.04
20100721|09259M100|BWMS|126|Blackwater Midstream Corp. Com|0.31
20100721|093679108|BLOKA|972009|BLOCKBUSTER INC CL-A|0.12
20100721|093698108|BDR|27|BLONDER TONGUE LABORATORIES|1.30
20100721|095395307|BDCOD|4498|BLUE DOLPHIN ENERGY CO NEW COM|1.80
20100721|09548T106|BGEM|1796|BLUE GEM ENTERPRISE COMMON STO|0.12
20100721|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.05
20100721|09578R103|NILE|9462|BLUE NILE INC|46.90
20100721|09622L102|BFRE|12561|BLUEFIRE ETHANOL FUELS INC COM|0.18
20100721|096227301|BFLY|351|BLUEFLY INC COM STK|2.25
20100721|096231105|BXG|1606|BLUEGREEN CORP|2.77
20100721|09624H109|BXC|308|BLUELINX HOLDINGS INC.|2.57
20100721|09643P207|BTH|564|BLYTH,INC|37.10
20100721|09656A105|KAZ|5111|BMB MUNAI INC|0.56
20100721|09656H209|BKPRF|401|BNY CAP V TR PFD SEC SER F|25.02
20100721|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.91
20100721|096813209|BHKLY|93|BOC HONG KONG (HLDGS) LTD SPON|49.13
20100721|097023105|BA|9301|BOEING CO;COM USD5|63.88
20100721|09746Y105|BZ|76|BOISE INC COM STK (DE)|5.91
20100721|09746Y113|BZWS|7825|BOISE INC WTS EXP 06/18/2011 (|0.47
20100721|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100721|097751200|BDRBF|19907|BOMBARDIER INC CL-B (F)|4.45
20100721|09776J101|BONT|3591|BON-TON STORES INC (THE)|7.86
20100721|09776T109|BCHC|4150|BONA COFFEE HLDGS CORP COM STK|0.17
20100721|097824106|BONZ|5609|BONANZA GOLDFIELDS CORP. COM S|0.01
20100721|09789A204|BNLB|7500|Bond Laboratories, Inc. NEW Co|0.28
20100721|09852M101|BNTNF|6452|BONTAN CORP INC|0.25
20100721|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|0.92
20100721|098570104|BAMM|1186|BOOKS-A-MILLION INC|6.27
20100721|099709107|BGP|1520|BORDERS GROUP INC|1.41
20100721|099724106|BWA|12028|BORGWARNER INC|42.23
20100721|100557107|SAM|711|BOSTON BEER CO INC (THE) CL-A |68.38
20100721|101119105|BPFH|8559|BOSTON PRIVATE FINL HLDGS INC |6.70
20100721|101121101|BXP|429|BOSTON PROPERTIES INC.|77.97
20100721|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|5.73
20100721|10211F100|BVX|600|BOVIE MEDICAL CORP|2.27
20100721|103304101|BYD|1644|BOYD GAMING CORP|7.89
20100721|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100721|104499207|BLEEQ|462|BRADLEES INC|.
20100721|105368203|BDN|2249|BRANDYWINE REALTY TST|10.63
20100721|10553M200|BTMC|734|BRASIL TELECOM SA SPONSORED AD|8.75
20100721|105532105|BAK|2240|BRASKEM S.A. ADS (EA REPTG FOU|14.68
20100721|106776107|BBEP|139218|BREITBURN ENERGY PARTNERS, LP.|15.34
20100721|106787104|BFDI|5000|Brekford International Corp. C|0.07
20100721|10807M105|BPI|312|BRIDGEPOINT EDUCATION INC COM |17.61
20100721|108441205|BRDCY|186|BRIDGESTONE CORP. LTD ADR|33.72
20100721|108763103|BRID|145|BRIDGFORD FOODS CORP|14.56
20100721|109043109|BGG|3047|BRIGGS & STRATTON CORP|17.80
20100721|109490102|BRD|4117|BRIGUS GOLD CORP COM STK|1.19
20100721|109641100|EAT|5965|BRINKER INTL INC|15.51
20100721|109696104|BCO|604|BRINKS CO (THE)|19.89
20100721|110122108|BMY|1128|BRISTOL MYERS SQUIBB COMPANY|25.02
20100721|110394103|BRS|514|BRISTOW GROUP INC COM|32.21
20100721|110448107|BTI|537|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.83
20100721|111013108|BSYBY|217|BRITISH SKY BRDCSTNG ADS (EACH|42.46
20100721|111320107|BRCM|8827|BROADCOM CORP CL-A|36.92
20100721|11133B409|BSFT|1501|BROADSOFT INC COM STK (DE)|8.60
20100721|11133T103|BR|10368|BROADRIDGE FINL SOLUTIONS INC |20.45
20100721|11161T108|BWEN|1007|Broadwind Energy, Inc. Common |2.99
20100721|111621306|BRCD|160194|BROCADE COMM SYS NEW|5.09
20100721|112463104|BKD|4|BROOKDALE SENIOR LIVING INC CO|13.61
20100721|112585104|BAM|200|BROOKFIELD ASSET MANAGEMENT IN|24.54
20100721|112723101|BHS|1654|BROOKFIELD HOMES CORPORATION|7.13
20100721|112900105|BPO|2671|BROOKFIELD PROPERTIES CORP|14.51
20100721|11373M107|BRKL|3038|BROOKLINE BANCORP INC DEL|9.24
20100721|114340102|BRKS|2184|BROOKS AUTOMATION INC|8.29
20100721|115236101|BRO|5804|BROWN & BROWN,INC|20.00
20100721|115637100|BFA|59|BROWN-FORMAN CORP CL-A|62.76
20100721|115637209|BFB|1238|BROWN-FORMAN CORP CL-B|62.45
20100721|115736100|BWS|1202|BROWN SHOE COMPANY INC|14.40
20100721|116794108|BRKR|207|BRUKER CORPORATION COM|11.18
20100721|117043109|BC|6293|BRUNSWICK CORP|13.40
20100721|117421107|BW|2386|BRUSH ENGINEER MATERIALS HOLD |20.63
20100721|11776U300|BSQR|228|BSQUARE CORPORATION NEW|3.01
20100721|118230101|BPL|5441|BUCKEYE PARTNERS L.P. INT UNIT|62.34
20100721|118440106|BKE|9551|BUCKLE INC (THE)|28.45
20100721|118759109|BUCY|1177|BUCYRUS INTERNATIONAL INC|54.99
20100721|119848109|BWLD|1432|BUFFALO WILD WINGS INC|39.87
20100721|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.72
20100721|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|52.89
20100721|121208201|BKC|42528|BURGER KING HOLDINGS, INC. COM|17.13
20100721|12466Q104|CFFI|94|C&F FINANCIAL CORP|18.26
20100721|124765108|CAE|434|CAE INC|9.45
20100721|124769209|CASM|380|C A S MEDICAL SYS INC|2.10
20100721|12477X106|CAP|100|CAI INTERNATIONAL, INC.|12.69
20100721|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|12.87
20100721|124857202|CBS|15791|CBS CORPORATION CLASS B COM NE|13.87
20100721|124857301|RBV|1836|CBS CORPORATION 7.25 % SENIOR |24.91
20100721|124857400|CPV|1012|CBS CORPORATION NEW SENIOR NOT|24.27
20100721|12497T101|CBG|1003|CB RICHARD ELLIS GROUP INC CL-|14.09
20100721|12503M108|CBOE|100185|CBOE HLDGS INC COM STK (DE)|26.08
20100721|12507Y108|CDCS|301|CDC SOFTWARE CORP ADR|7.32
20100721|125137109|CEC|600|CEC ENTERTAINMENT INC|34.77
20100721|12516R102|CEOA|303000|CEO AMERICA, INC.|0.01
20100721|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100721|125405100|CGXEF|8440|CGX ENERGY INC|0.55
20100721|12542R209|CHSCP|657|CHS INC CUM REDEMABLE PFD 8%|27.99
20100721|125581801|CIT|304|CIT GROUP INC NEW (DE)|36.59
20100721|12561W105|CNL|440|CLECO CRP (HOLDING CO)|28.35
20100721|12562M106|CKXE|2700|CKX, INC.|5.06
20100721|125649400|CLXM|9000|CLX MED INC NEW COM STK (US)|.
20100721|12572Q105|CME|8|CME GROUP, INC|275.24
20100721|125749101|CMGO|2078|CMG HOLDINGS, INC. COMMON STOC|0.06
20100721|125896100|CMS|1445|CMS ENERGY CORP|15.97
20100721|125918201|CPKPY|905|CP POKPHAND LTD SPONS ADR BERM|1.96
20100721|125961300|CTIB|295|CTI INDUSTRIES CORP|7.62
20100721|12600U102|CMSB|24|CMS BANCORP, INC. COM|9.35
20100721|126117100|CNA|346|CNA FINANCIAL CORP|26.92
20100721|12612L108|SUR|106|CNA SURETY CORP|16.22
20100721|126128107|CCNE|600|CNB FINL CORP (PA)|10.90
20100721|126132109|CEO|4393|CNOOC LTD ADS (REP 100 CL H SH|163.61
20100721|126147107|CPCF|68|C P C OF AMERICA INC|0.50
20100721|126153105|CPL|2663|CPFL ENERGIA S.A.|69.22
20100721|12618M100|CPII|619|CPI INTERNATIONAL INC COM STK |16.00
20100721|12618T105|CRAI|702|CRA INTERNATIONAL, INC|18.97
20100721|12621E103|CNO|3886|CNO FINANCIAL GROUP INC COM ST|5.07
20100721|126349109|CSGS|6300|CSG SYS INTERNATL INC|18.52
20100721|12637N105|CMXHY|1107|CSL Ltd Unsponsored ADR (Austr|14.29
20100721|126408103|CSX|12962|CSX CORP|50.61
20100721|12642X106|CTCM|173|CTC MEDIA INC COM STK|17.00
20100721|126501105|CTS|936|CTS CORP|9.91
20100721|126600105|CVBF|81912|CVB FINANCIAL CORP|9.94
20100721|126650100|CVS|139103|CVS CAREMARK CORPORATION|30.49
20100721|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|22.24
20100721|126804301|CAB|6314|CABELA'S INCORPORATED|15.14
20100721|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100721|12686C109|CVC|9474|CABLEVISION SYS CP NY GRP CL-A|25.48
20100721|127055101|CBT|746|CABOT CORP|26.00
20100721|12709P103|CCMP|1250|CABOT MICROELECTRONICS CORP|33.10
20100721|127097103|COG|3934|CABOT OIL & GAS CORP|33.22
20100721|127150308|CACH|902|CACHE INC|5.00
20100721|127190304|CACI|766|CACI INTERNATIONAL INC CL-A|44.43
20100721|12738A101|CADE|120|CADENCE FINANCIAL CORP COM|1.60
20100721|12738T100|CADX|1415|CADENCE PHARMACEUTICALS, INC C|6.85
20100721|127387108|CDNS|41013|CADENCE DESIGN SYS INC|6.28
20100721|127537207|CDZI|7813|CADIZ INC NEW|11.74
20100721|12802T101|DVR|1825|CAL DIVE INTERNATIONAL INC COM|6.33
20100721|128030202|CALM|3792|CAL-MAINE FOODS INC|29.65
20100721|12804A100|CCAA|50000|CALA CORPORATION|.
20100721|12811L107|CHW|3720|CALAMOS GLOBAL DYNAMIC INCOME |7.24
20100721|12811P108|CHY|513|CALAMOS CONV & HIGH INCOME FD |12.15
20100721|12811R104|CLMS|812|CALAMOS ASSET MANAGEMENT, INC.|9.50
20100721|128118106|CGO|642|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20100721|128125101|CSQ|2885|CALAMOS STRATEGIC TOTAL RETURN|8.02
20100721|128246105|CVGW|305|CALAVO GROWERS INC|20.09
20100721|129261103|CAEH|4409|CALECO PHARMA CORP COM STK (NV|0.06
20100721|12932K103|CALVF|20145|CALEDONIA MINING CORP|0.06
20100721|129584108|CFWFF|325|CALFRAC WELL SERVICES LTD|21.10
20100721|129603106|CCC|1543|CALGON CARBON CORP|12.69
20100721|130872104|CALP|780|CALIPER LIFE SCIENCES INC|3.86
20100721|13100M509|CALX|2442|CALIX , INC COMMON STOCK|10.85
20100721|13123X102|CPE|14206|CALLON PETROLEUM CO|5.74
20100721|131347304|CPN|1565|CALPINE CORPORATION COMMON STO|13.50
20100721|131476103|CLMT|2223|CALUMET SPECIALTY PRODUCTS PAR|19.01
20100721|13169Q102|CALW|13|CALWEST BANCORP (CA)|2.00
20100721|131722605|CBMC|37156|CALYPTE BIOMEDICAL CORP NEW|.
20100721|131745101|CAK|7244|CAMAC ENERGY INC COMMON STOCK |3.77
20100721|133034108|CAC|175|CAMDEN NATIONAL CORP|27.57
20100721|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|44.22
20100721|13321L108|CCJ|21065|CAMECO CORP|24.24
20100721|133223602|CMGRD|1536|CAMELOT ENTMT GRP INC NEW COM |0.11
20100721|13342B105|CAM|9745|CAMERON INTERNATIONAL CORPORAT|37.93
20100721|134429109|CPB|2299|CAMPBELL SOUP CO CAPITAL|36.47
20100721|134808104|CAAEF|3575|CANACOL ENERGY LTD ORDINARY SH|0.86
20100721|135120103|CLQMF|10375|CANADA LITHIUM CORP ORDINARY S|0.47
20100721|136069101|CM|4775|CANADIAN IMPERIAL BK OF COMMER|65.80
20100721|136385101|CNQ|841|CANADIAN NATURAL RESOURCES LTD|34.88
20100721|13645T100|CP|900|CANADIAN PACIFIC RAILWAY LTD|57.04
20100721|136635109|CSIQ|2148|CANADIAN SOLAR INC. COM|13.26
20100721|136637105|CSPUF|47|CANADIAN SPIRIT RESOURCES INC |1.39
20100721|13708P102|CVVUF|39660|CanAlaska Uranium Ltd. Ordinar|0.09
20100721|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100721|13723B104|CANSF|48|CANASIA INDUSTRIES CRP (F)|0.11
20100721|137647103|CMSI|1205500|CANNABIS MED SOLUTIONS INC COM|0.02
20100721|137801106|CFW|74530|CANO PETROLEUM INC|0.55
20100721|138006309|CAJ|2018|CANON INC ADS (1 SH COM)|38.78
20100721|138098108|CMN|210|CANTEL MEDICAL CORPORATION|16.24
20100721|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.15
20100721|139594105|CPLA|515|CAPELLA EDUCATION COMPANY COM |87.00
20100721|139674105|CCBG|2210|CAPITAL CITY BK GROUP INC|12.25
20100721|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|43.77
20100721|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100721|14018Y205|CGC|4194|CAPITAL GOLD CORP NEW COM STK |3.68
20100721|14030N104|CMKT|6309|CAPITAL MARKETS TECHNOLOGIES I|0.09
20100721|14040H105|COF|48893|CAPITAL ONE FINANCIAL CORP|41.46
20100721|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|24.93
20100721|14042V102|CPBO|75|Capital Pacific Bancorp (OR) C|3.20
20100721|140487109|CCRGY|2620|CAPITAL SHOPPING CENTRES GRP S|5.02
20100721|140501107|CSWC|253|CAPITAL SOUTHWEST CORP|88.69
20100721|14055X102|CSE|14318|CAPITALSOURCE INC|5.03
20100721|14056D105|CBC|1869|CAPITOL BANCORP LTD|1.44
20100721|14057C106|CFFN|44650|CAPITOL FEDERAL FINANCIAL|33.29
20100721|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100721|14068G104|CSFFF|2500|Capstone Mining Corp Ordinary |2.17
20100721|14074Y107|CCGI|3276|CAR CHARGING GROUP, INC. COMMO|0.40
20100721|14075T107|CPD|200|CARACO PHARMACEUTICAL LABS LTD|5.19
20100721|140781105|CRR|161|CARBO CERAMICS INC|78.98
20100721|14141A108|CSCX|960|CARDIAC SCIENCE CORP|1.41
20100721|14159L103|BEAT|2651|CARDIONET INC COM STK (CA)|4.81
20100721|14159U202|CRME|41|CARDIOME PHARMA CORPORATION-NE|7.66
20100721|14160X203|CGNHD|36|CARDIOGENICS HLDGS INC NEW COM|0.30
20100721|14161H108|CATM|157|CARDTRONICS INC COM STK (DE)|12.38
20100721|141619106|CSII|529|CARDIOVASCULAR SYS INC COM STK|4.24
20100721|141657106|CRE|1345|CARE INVESTMENT TRUST, INC.|8.91
20100721|141665109|CECO|26173|CAREER EDUCATION CORP|26.04
20100721|14170T101|CFN|1156|CAREFUSION CORPORATION|21.66
20100721|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.11
20100721|141820100|CGAQ|26261|Caribbean Casino & Gaming Corp|0.05
20100721|141916106|CXM|13492|CARDIUM THERAPEUTICS INC|0.33
20100721|142339100|CSL|1225|CARLISLE COMPANIES INC|36.51
20100721|143130102|KMX|4473|CARMAX, INC.|19.66
20100721|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100721|143436400|CKEC|2063|CARMIKE CINEMAS INC - NEW|6.91
20100721|143658300|CCL|233|CARNIVAL CORPORATION (PAIRED S|31.71
20100721|144200102|CART|436|CAROLINA TRUST BANK|4.36
20100721|144285103|CRS|2288|CARPENTER TECHNOLOGY CORP|34.36
20100721|144430105|CRERY|1386|Carrefour S A Unsponsored ADR |8.90
20100721|144577103|CRZO|919|CARRIZO OIL & GAS INC.|18.70
20100721|14574X104|TAST|1009|CARROLS RESTAURANT GROUP, INC |5.13
20100721|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100721|146229109|CRI|3298|CARTER'S INC|25.88
20100721|147154108|CACB|2542|CASCADE BANCORP|0.48
20100721|147195101|CASC|3|CASCADE CORPORATION|35.98
20100721|147272108|CASB|358|CASCADE FINANCIAL CORP|0.46
20100721|147322101|CSCD|355|CASCADE MICROTECH, INC.|4.27
20100721|14739W207|CDIV|4516|Cascadia Investments Inc Commo|0.27
20100721|147528103|CASY|233318|CASEYS GENERAL STORES INC|36.14
20100721|14754D100|CSH|1984|CASH AMERICA INTERNATIONAL INC|34.90
20100721|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|64.01
20100721|14808P109|CASS|886|CASS INFORMATION SYSTEMS INC|33.00
20100721|148411101|CAS|356|CASTEL A.M. & CO|14.79
20100721|148435100|ROX|75|CASTLE BRANDS INC COM|0.39
20100721|148711302|CMRG|1098|CASUAL MALE RETAIL GROUP INC N|3.08
20100721|14888B103|CHSI|488|CATALYST HEALTH SOLUTIONS, INC|34.59
20100721|14888U101|CPRX|12319|CATALYST PHARMACEUTICAL PARTNE|1.07
20100721|149123101|CAT|11817|CATERPILLAR INC;COM USD1|66.43
20100721|149150104|CATY|2045|CATHAY GENERAL BANCORP I|10.96
20100721|149205106|CATO|436|CATO CORP CL-A|23.13
20100721|14965A101|CAVM|3135|CAVIUM NETWORKS, INC (DELAWARE|28.73
20100721|149847105|CBEY|2370|CBEYOND INC COM STK|13.97
20100721|150602209|CDR|100|CEDAR SHOPPING CTRS INC NEW|5.90
20100721|150602308|CDRPRA|8|CEDAR SHOPPING CENTERS INC 8 7|25.05
20100721|150838100|CGI|1763|CELADON GROUP INC|15.07
20100721|150870103|CE|3062|CELANESE CORPORATION SER A COM|26.45
20100721|150934503|CTIC|68912|CELL THERAPEUTICS INC COM STK |0.43
20100721|151020104|CELG|3617|CELGENE CORPORATION|52.06
20100721|151169109|CLU|587|CELLU TISSUE HOLDINGS, INC COM|8.33
20100721|15117B103|CLDX|2975|CELLDEX THERAPEUTICS, INC|4.94
20100721|15118V207|CELH|69|CELSIUS HOLDINGS INC COM STK (|2.05
20100721|151290889|CX|516|CEMEX, S.A.B. DE C.V. ADS (REP|9.70
20100721|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.10
20100721|15135B101|CNC|208|CENTENE CORP DEL|21.26
20100721|15135U109|CVE|1874|CENOVUS ENERGY INC COM STK|28.39
20100721|15189T107|CNP|102|CENTERPOINT ENERGY, (HDG CO.) |14.17
20100721|15201P109|CSFL|1064|CENTERSTATE BANKS INC COMMON S|9.59
20100721|15234Q108|EBRB|2100|ELETROBRAS CENTRAIS ADR (PRF) |14.95
20100721|15234Q207|EBR|1865|ELECTROBRAS CENTRAIS ADR (COM)|12.51
20100721|153435102|CEDC|409|CENTRAL EUROPEAN DIST CORP|25.07
20100721|153501101|CEF|2505|CENTRAL FD CDA LTD CL A|14.39
20100721|153546106|GTU|500|CENTRAL GOLD TR (CANADA)|46.93
20100721|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100721|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100721|154760102|CPF|22977|CENTRAL PACIFIC FINANCIAL CORP|1.49
20100721|155123102|CET|200|CENTRAL SECURITIES CORP|18.50
20100721|155771108|CV|774|CENTRAL VT PUB SVC CORP|20.42
20100721|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|1.40
20100721|156431108|CENX|2405|CENTURY ALUMINUM CO|9.52
20100721|156492100|CNTY|1799|CENTURY CASINO INC|2.07
20100721|15652L102|CYFL|400|CENTURY FINL CORP|7.06
20100721|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100721|15662P101|CMNZF|4100|CENTURY MINING CO (CA)|0.47
20100721|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100721|15670R107|CPHD|12767|CEPHEID|14.52
20100721|15670S105|CVO|2100|CENVEO INC|5.32
20100721|156700106|CTL|8139|CENTURYLINK,INC COMMON STOCK|35.05
20100721|156708109|CEPH|9675|CEPHALON INC|60.48
20100721|156710105|CRDN|97|CERADYNE INC (CALIF)|20.50
20100721|156732307|CERP|1669|CEREPLAST INC COM STK (NV)|3.19
20100721|156782104|CERN|49|CERNER CORP|76.31
20100721|15911M107|CYOU|4699|CHANGYOU.COM LTD AMERICAN DEP |26.37
20100721|159765106|CTHR|74|CHARLES & COLVARD LTD|2.71
20100721|159864107|CRL|709|CHARLES RIVER LABS INT'L INC|34.22
20100721|161133103|CHRS|11064|CHARMING SHOPPES INC|3.98
20100721|16115Q308|GTLS|455|CHART INDUSTRIES INC COM STK|15.72
20100721|16117M305|CCMM|35892|CHARTER COMM INC DEL CL A COM |35.50
20100721|16139P104|CWF|5358|CHARTWELL DVD & INCM FD INC|3.90
20100721|16208T102|CLDT|2078|CHATHAM LODGING TRUST COM SHS |15.54
20100721|16307W105|CHVFF|30223|CHEETAH VENTURES LTD ORD SHS (|0.55
20100721|163572100|CEMI|4000|CHEMBIO DIAGNOSTICS INC|0.28
20100721|16359R103|CHE|1042|CHEMED CORPORATION|54.14
20100721|16411Q101|CQP|2934|CHENIERE ENERGY PARTNERS, LP C|18.95
20100721|16411R208|LNG|2836|CHENIERE ENERGY INC|2.65
20100721|16444H102|CHKE|828|CHEROKEE INC|18.62
20100721|165167107|CHK|372696|CHESAPEAKE ENERGY CORP|21.51
20100721|165167842|CHKPRD|475|CHESAPEAKE ENERGY CORP CONV PF|80.50
20100721|165184102|CHPGF|1384|CHESAPEAKE GOLD CORP (CANADA) |7.23
20100721|165303108|CPK|132|CHESAPEAKE UTILITIES CORP|31.60
20100721|166764100|CVX|1369|CHEVRON CORPORATION|73.10
20100721|166774109|CHEV|400|CHEVIOT FINL CORP|7.57
20100721|167250109|CBI|4106|CHICAGO BRIDGE&IRON N.V. (NEW)|19.71
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20100721|168615102|CHS|40|CHICO'S FAS INC.|9.67
20100721|16875X105|CITC|10242227|CHILDREN'S INTERNET, INC.|.
20100721|16890A205|CELM|8109|CHINA ELEC MTR INC COM STK (DE|5.25
20100721|16890G202|CIL|8215|CHINA INTELLIGENT LIGHTING AND|2.90
20100721|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100721|16890T105|BORN|116|CHINA NEW BORUN CORP ADR RPSGT|5.30
20100721|168905107|PLCE|791|CHILDRENS PLACE RETAIL STORES |44.63
20100721|168919108|CICHY|3|China Construction Bank Corpor|41.10
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20100721|16934Q109|CIM|5137|CHIMERA INVESTMENT CORP COM|3.71
20100721|16936C108|CNAM|14609|CHINA ARMCO METALS INC COM STK|3.31
20100721|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|17.48
20100721|16937B109|CHBT|3075|China-Biotics, Inc. Common Sto|12.06
20100721|16937S102|CAEI|1500|CHINA ARCHITECTURAL ENGR INC C|0.87
20100721|169378106|CHFI|1261|CHINA FINANCE INC|0.11
20100721|16938G107|STV|486|CHINA DIGITAL TV HOLDING CO., |5.90
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20100721|16938Y207|CEU|900|China Education Alliance, Inc.|3.88
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20100721|16939V103|CHLN|85343|China Housing & Land Developme|2.21
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20100721|16940R109|CRHKY|7865|CHINA RES ENTERPRS LTD ADR|7.60
20100721|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |22.41
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20100721|16941J106|CPSL|165|CHINA PRECISION STEEL, INC. CO|1.41
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20100721|16941P102|CSKI|535|China Sky One Medical, Inc. Co|9.74
20100721|16941R108|SNP|94495|CHINA PETRO&CHEM ADS (100ORD) |78.91
20100721|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|3.05
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20100721|16942P101|CHGS|331|CHINA GENGSHENG MINERALS, INC.|1.33
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20100721|16943B200|CSGJ|107|China Shuangji Cement Ltd New |0.56
20100721|16943C109|NPD|553|CHINA NEPSTAR CHAIN DRUGSTORE |3.00
20100721|16943F102|CSGH|313|China Sun Group High-Tech Co. |0.85
20100721|16943R106|CMFO|200|China Marine Food Group Limite|4.65
20100721|16943S104|CRPJY|119|China Resources Power Holdings|31.91
20100721|16943W105|CGA|28557|CHINA GREEN AGRICULTURE, INC C|9.60
20100721|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.05
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20100721|16944H107|CIIC|294|CHINA INFRASTRUCTURE INVESTMEN|1.26
20100721|16944J103|CHTL|353394|CHINA TEL GROUP INC. COMMON ST|0.36
20100721|16944L108|CPQQ|5000|CHINA POWER EQUIPMENT INC. COM|2.17
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20100721|169442100|CCME|289|CHINA MEDIAEXPRESS HOLDINGS IN|9.55
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20100721|16947L105|CWYCY|340|China Railway Construction Cor|13.25
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20100721|171340102|CHD|57|CHURCH & DWIGHT CO INC|66.98
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20100721|172752107|CIRI|900|CIRO INC|.
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20100721|17285T106|CTDBQ|25390938|CITADEL BROADCASTING CORP|.
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20100721|172967598|CPRI|78|Citigroup Inc. Dep Sh Repstg 1|32.05
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20100721|18383M563|BSCF|968|CLAYMORE BULLETSHARES 2015 COR|20.67
20100721|18383M571|BSCE|3063|CLAYMORE BULLETSHARES 2014 COR|20.65
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20100721|20451Q104|CODI|421|COMPASS DIVERSIFIED HOLDINGS S|14.47
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20100721|220873103|CORSQ|2|CORUS BANKSHARES INC|0.02
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20100721|22160N109|CSGP|10656|COSTAR GROUP INC|40.16
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20100721|222816100|CVD|1380|COVANCE INC.|53.66
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20100721|222862104|CVH|948|COVENTRY HEALTH CARE INC|19.06
20100721|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
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20100721|224399105|CR|822|CRANE CO|31.32
20100721|224633107|CRDB|2477|CRAWFORD & COMPANY CLASS-B|2.96
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20100721|225401108|CS|75758|CREDIT SUISSE GROUP, ADR|41.76
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20100721|225447101|CREE|1810|CREE INC|68.61
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20100721|233269109|DPAC|7054|DPAC TECHNOLOGIES CORP|.
20100721|233285105|DNAB|5096|DNA Beverage Corporation Commo|0.82
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20100721|23380A109|DSKYY|125|Daiichi Sankyo Co Ltd Unsponso|17.64
20100721|233806306|DNPLY|39|DAI NIPPON PRINTING LTD JAPAN |11.76
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20100721|234064301|DSEEY|1000|DAIWA SECURITIES GROUP INC JAP|4.32
20100721|234264109|DAKT|365|DAKTRONICS INC|8.41
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20100721|237194105|DRI|932|DARDEN RESTAURANTS INC|40.82
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20100721|23918K108|DVA|801|DAVITA INC.|60.05
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20100721|242309102|TRAK|4543|DEALERTRACK HOLDINGS, INC. COM|15.60
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20100721|24242R108|DEAR|46922|DEARBORN BANCORP INC|2.39
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20100721|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100721|243723103|DPFD|26|DEEP FIELD TECHNOLOGIES INC CL|.
20100721|24379J200|DEER|2949|DEER CONSUMER PRODUCTS, INC. N|7.93
20100721|244199105|DE|26|DEERE & CO|60.69
20100721|244639100|DFTC|3100|DEFENTECT GROUP INC COM STK (D|0.12
20100721|24522P103|DLM|1237|DEL MONTE FOODS CO|13.70
20100721|245916101|DGF|2646|DELAWARE INVTS GLOB DIV &INCM |6.73
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20100721|246100101|VAZ|1673|DEL ARIZ MUNI INC FD|12.03
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20100721|24661P104|DCTH|49490|DELCATH SYSTEMS INC|7.55
20100721|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |22.16
20100721|246647101|DK|913|DELEK US HOLDINGS, INC.|6.99
20100721|246911101|DLIA|200|DELIA*S INC|1.48
20100721|24702R101|DELL|11337|DELL INC|13.36
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20100721|247131303|DFP|20|DELPHI FINL GROUP, INC 7.376% |19.80
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20100721|247368103|DLA|3800|DELTA APPAREL INC|14.17
20100721|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.40
20100721|247748106|DGAS|116|DELTA NATURAL GAS INC|29.00
20100721|24778R308|DLTA|15|DELTA OIL & GAS, INC. NEW COMM|0.12
20100721|24779Y104|HMDI|3186|DELTA SEABOARD INTL INC COM ST|0.08
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20100721|247907207|DPTR|10724|DELTA PETROLEUM CORP-NEW-|0.79
20100721|247916208|DNR|1550|DENBURY RESOURCES INC(HOLDING |14.96
20100721|248019101|DLX|187|DELUXE CORPORATION|19.05
20100721|24802R506|DMAN|2549|DEMANDTEC INC COM STK NEW (DE)|6.59
20100721|24823Q107|DNDN|211|DENDREON CORPORATION|31.83
20100721|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.07
20100721|248356107|DNN|691|Denison Mines Corp Ordinary Sh|1.17
20100721|24872B100|DNZOY|15|DENSO CORP ADR|118.78
20100721|249030107|XRAY|823|DENTSPLY INTL INC|29.30
20100721|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100721|24981Q105|DRKOF|7|DEREK OIL & GAS CORP|0.01
20100721|249827502|DSCI|341|DERMA SCIENCES INC NEW COM STK|5.01
20100721|249906108|DSGX|343|DESCARTES SYSTEMS GP INC.|5.79
20100721|249908104|DEPO|10914|DEPOMED,INC|2.61
20100721|25030W100|HXM|1312|DESARROLLADORA HOMES DA DE CV |27.08
20100721|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.40
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20100721|25154K809|DTO|5252|POWERSHARES DB CRUDE OIL DOUBL|72.65
20100721|25154K833|BOS|7042|POWERSHARES DB BASE METALS SHO|25.34
20100721|25154K858|BOM|15300|POWERSHARES DB BASE METALS DOU|20.88
20100721|251542106|DBOEY|17104|Deutsche Boerse Ag Unsponsored|6.38
20100721|251566105|DTEGY|1207|DEUTSCHE TELEKOM AG ADS (1ORD)|12.91
20100721|251591103|DDR|279|DEVELOPERS DIVERSIFIED RLTY CP|10.42
20100721|251591780|DDRPRI|98|DEVEL DIVERSIFIED RLTY CP DEP |21.80
20100721|251893103|DV|99|DEVRY INC|53.61
20100721|25212W100|DEXO|186|DEX ONE CORPORATION NEW COMMON|16.73
20100721|252131107|DXCM|1961|DEXCOM, INC|11.13
20100721|25243Q205|DEO|43|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.00
20100721|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100721|25269L106|DTPI|156|DIAMOND MANAGEMENT & TECH CONS|10.52
20100721|25271C102|DO|7945|DIAMOND OFFSHORE DRILLING INC |65.02
20100721|252726203|DRFO|87|DIAMOND RANCH FOODS, LTD. NEW |1.55
20100721|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|15.70
20100721|253017107|DHX|879|DICE HOLDINGS, INC.|7.03
20100721|253393102|DKS|1461|DICK'S SPORTING GOODS INC|25.18
20100721|253651103|DBD|1906|DIEBOLD INC|28.38
20100721|25381B101|DMRC|1427|DIGIMARC CORP COM STK|19.68
20100721|253827109|DRAD|465|DIGIRAD CORP|1.94
20100721|253868103|DLR|261|DIGITAL REALTY TRUST|61.71
20100721|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.41
20100721|25388B104|DRIV|3535|DIGITAL RIVER INC.|25.70
20100721|25389H100|DGIF|4090|DIGITAL INFO SEC CO (DE)|0.02
20100721|254067101|DDS|730|DILLARD'S INC|21.31
20100721|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.40
20100721|254423106|DIN|488|DINEEQUITY INC COM STK (DE)|34.12
20100721|254543101|DIOD|590|DIODES INCORPORATED|18.73
20100721|254546104|DNEX|247|DIONEX CORP|73.42
20100721|25459W102|TYH|2081|DIREXION DAILY TECHNOLOGY BULL|30.44
20100721|25459W227|FCGL|20350|DIREXION DAILY NATURAL GAS REL|38.77
20100721|25459W300|EDC|1150|DIREXION DAILY EMERGING MARKET|25.67
20100721|25459W318|TYP|4606|DIREXION DAILY TECHNOLOGY BEAR|40.53
20100721|25459W326|TZA|395|DIREXION DAILY SMALL CAP BEAR |36.85
20100721|25459W334|DRV|36265|DIREXION SHS ETF REAL ESTATE B|32.91
20100721|25459W342|ERY|46546|DIREXION DAILY ENERGY BEAR 3X |54.32
20100721|25459W375|INDZ|65|DIREXION DAILY INDIA BEAR 2X S|35.87
20100721|25459W383|INDL|31|DIREXION DAILY INDIA BULL 2X S|39.83
20100721|25459W391|RETS|640|DIREXION DAILY RETAIL BEAR 2X |40.51
20100721|25459W417|RETL|9000|DIREXION DAILY RETAIL BULL 2X |38.53
20100721|25459W441|SOXS|668|DIREXION DAILY SEMICONDUCTOR B|29.43
20100721|25459W458|SOXL|88|DIREXION DAILY SEMICONDUCTOR B|35.10
20100721|25459W482|EDZ|52792|DIREXION DAILY EMERGING MARKET|39.53
20100721|25459W490|FAZ|4331620|DIREXION DAILY FINANCIAL BEAR |15.28
20100721|25459W516|FAS|3027829|DIREXION DAILY FINANCIAL BULL |20.83
20100721|25459W524|MWN|56921|DIREXION SHS ETF TR DIREXION D|18.58
20100721|25459W532|TMV|243|DIREXION SHS DAILY 30 YR TSY B|41.90
20100721|25459W540|TMF|3758|DIREXION SHS DAILY 30 YR TSY B|43.65
20100721|25459W565|TYD|2057|DIREXION SHS DAILY 10 YR TSY B|58.61
20100721|25459W649|LHB|13947|DIREXION SHS ETF DAILY LATIN A|35.35
20100721|25459W698|LBJ|256|DIREXION SHS ETF LATIN AMER BU|26.21
20100721|25459W755|DRN|84268|DIREXION SHS ETF REAL ESTATE B|39.08
20100721|25459W763|CZI|12861|DIREXION SHS ETF CHINA BEAR 3X|30.62
20100721|25459W771|CZM|820|DIREXION SHS ETF CHINA BULL 3X|33.05
20100721|25459W797|DPK|518|DIREXION DAILY DEVELOPED MARKE|14.88
20100721|25459W847|TNA|230485|DIREXION DAILY SMALL CAP BULL |38.41
20100721|25459W854|BGZ|57230|DIREXION DAILY LARGE CAP BEAR |15.47
20100721|25459W888|ERX|77764|DIREXION DAILY ENERGY BULL 3X |28.56
20100721|254668106|DSCO|25275|DISCOVERY LABORATORIES INC|0.21
20100721|254687106|DIS|5529|WALT DISNEY CO-DISNEY COMMON|33.40
20100721|25470F104|DISCA|987|DISCOVERY COMMUNICATIONS INC S|35.81
20100721|25470F203|DISCB|101|DISCOVERY COMMUNICATIONS INC S|37.72
20100721|25470M109|DISH|5545|DISH NETWORK CORP CLA A|19.41
20100721|254709108|DFS|282|DISCOVER FINANCIAL SERVICES|14.83
20100721|25490A101|DTV|2485|DIRECTV CL A COM STK (DE)|36.12
20100721|25536K303|DVNTF|4597|DIVERSINET CORP|0.37
20100721|255402406|DVINQ|3722|DIVINE INC CL-A|.
20100721|255413106|DIVX|1559|DIVX, INC. COM|7.17
20100721|256135203|RDY|21700|DR. REDDY'S LABORATORIES ADS|30.61
20100721|25614T101|DMC|2400|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100721|25659P402|DM|3029|DOLAN COMPANY COMMON STOCK|11.60
20100721|25659T107|DLB|84|DOLBY LABORATORIES, INC.|67.49
20100721|256603101|DOLE|761|DOLE FOOD CO INC NEW CMN STK (|10.26
20100721|256664103|DLLR|6072|DOLLAR FINANCIAL CORP|17.64
20100721|256677105|DG|515240|DOLLAR GEN CORP NEW COM STK (T|29.52
20100721|256743105|DTG|7002|DOLLAR THRIFTY AUTOMTV GRP INC|46.10
20100721|256746108|DLTR|3583|DOLLAR TREE INC COM STK HOLDIN|42.34
20100721|25746Q108|DOM|442|DOMINION RES BLACK WARRIOR TR |11.67
20100721|25746U109|D|5099|DOMINION RESOURCES,INC(NEW)|41.96
20100721|25754A201|DPZ|768|DOMINO'S PIZZA INC COM STK|12.32
20100721|257559203|UFS|17793|DOMTAR CORP COM NEW (DE)|50.18
20100721|257651109|DCI|1726|DONALDSON CO INC|44.26
20100721|257701201|DGICA|1556|DONEGAL GROUP INC. CL-A|12.01
20100721|257755306|DNNC|60739|DONINI INC COM STK (NJ)|.
20100721|257875104|DONFF|4822|DONNER METALS LTD (CDA)|0.25
20100721|25811P886|DRL|5684|DORAL FINANCIAL CORPORATION (N|2.47
20100721|25820R105|DMLP|2046|DORCHESTER MINERALS LP COM UTS|26.72
20100721|25822C205|DIIBF|108|DOREL INDS INC SUBORD VTG CL-B|32.73
20100721|258278100|DORM|158|DORMAN PRODUCTS INC COM STK|20.31
20100721|258570209|DBLE|1434|DOUBLE EAGLE PETROLEUM CO|4.08
20100721|258598101|DBTK|1381|DOUBLE-TAKE SOFTWARE, INC COM |10.50
20100721|25960P109|DEI|50|DOUGLAS EMMETT, INC. COM|14.51
20100721|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |11.38
20100721|259676104|DLKM|50000|DOUGLAS LAKE MINERALS INC.|0.05
20100721|260003108|DOV|725|DOVER CORP|43.68
20100721|260537105|DPO|1978|DOW ENHANCED PREMIUM & INCOME |9.90
20100721|260543103|DOW|10306|DOW CHEMICAL CO;COM USD2.50|25.58
20100721|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.78
20100721|26144M103|DRWI|8|DRAGONWAVE INC COMMON|5.35
20100721|26152H301|DROOY|792|DRDGOLD LTD AMERICAN DEPOSITAR|4.10
20100721|26153C103|DWA|1569|DREAMWORKS ANIMATION SKG INC C|30.36
20100721|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100721|261570105|DBRN|889|DRESS BARN INC|23.69
20100721|261608103|DRC|156|DRESSER-RAND GROUP INC|32.97
20100721|261932107|LEO|40|DREYFUS STRATEGIC MUNICIPAL|8.41
20100721|261983209|DRJ|340|Dreams, Inc. New Common Stock |1.28
20100721|26200S101|DHF|3098|DREYFUS HIGH YIELD STRATEGIES |4.28
20100721|26201R102|DMF|2903|DREYFUS MUNICIPAL INCOME|9.21
20100721|26202F107|DSM|48|DREYFUS STRATEGIC MUM BD FD|8.24
20100721|262037104|DRQ|62|DRIL-QUIP INC|49.47
20100721|262241102|DSCM|200|DRUGSTORE.COM INC|2.94
20100721|26250N101|DSITY|178|DSG International Plc Sponsore|1.19
20100721|264147109|DCO|766|DUCOMMUN INCORPORATED|17.56
20100721|26432K108|DUC|703|DUFF & PHELPS UTIL CORP BD TR |12.34
20100721|26441C105|DUK|22386|DUKE ENERGY CORPORATION (HOLDI|17.14
20100721|264411505|DRE|344|DUKE REALTY CORP|11.21
20100721|264411679|DREPRO|900|Duke Realty Corporation Dep Sh|26.08
20100721|264411695|DREPRN|168|DUKE RLTY CORP DEP SHS REPTSG |23.10
20100721|264411729|DREPRM|378|Duke Realty Corporation Deposi|22.41
20100721|264411745|DREPRL|394|DUKE REALTY CORP DPE SHR REPST|21.14
20100721|264411760|DREPRK|313|DUKE REALTY CORP DEP SHS 1/10 |21.23
20100721|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|21.22
20100721|26483E100|DNB|147|THE DUN & BRADSTREET CORP|69.94
20100721|265026104|DEP|4873|DUNCAN ENERGY PARTNERS L P COM|29.33
20100721|265269209|DPMLF|741|DUNDEE PRECIOUS METALS INC|3.89
20100721|266043108|DGW|120|DUOYUAN GLOBAL WTR INC SPONSOR|19.28
20100721|26605B109|DYP|350|DUOYUAN PRINTING, INC COMMON|8.48
20100721|26702V107|DGRI|1105000|Dutch Gold Resources, Inc. Com|.
20100721|26746E103|DYAX|1932|DYAX CORPORATION|2.29
20100721|267475101|DY|186|DYCOM INDS INC|8.29
20100721|267888105|BOOM|3871|DYNAMIC MATERIALS CORP|15.95
20100721|267912103|DGIX|4010|DYNA GROUP INTL INC|0.74
20100721|268102100|DYSL|90|DYNASIL CORP OF AMERICA|2.90
20100721|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|3.29
20100721|268132107|DGDCF|4500|DYNASTY GOLD CORP|0.02
20100721|268157104|DYNT|731|DYNATRONICS CORP|0.68
20100721|26817F104|DVOX|599|DYNAVOX INC CL A COM STK (DE) |14.53
20100721|26817G300|DYN|3038|DYNEGY INC (DELAWARE) COM|3.62
20100721|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.08
20100721|26827L109|ECT|20210|ECA MARCELLUS TRUST I COM UNIT|20.23
20100721|26830P105|ECUXF|26400|ECU SILVER MINING INC|0.56
20100721|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|2.05
20100721|268353109|EDPFY|70|EDP-ELECT DE PORTUGAL S A (REP|31.95
20100721|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100721|268461100|EEG|45|EGA EMERGING GLB SHS DJ EMRG M|45.60
20100721|268461811|SCIN|4315|EMERGING GLOBAL SHARES INDXX I|20.78
20100721|268461829|BRXX|4815|EMERGING GLOBAL SHARES INDXX B|20.48
20100721|268487204|EFIR|15450|EGPI Firecreek, Inc. New Commo|.
20100721|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|15.99
20100721|268648102|EMC|12744|EMC CORPORATION|20.24
20100721|268664109|EMCI|600|EMC INSURANCE GROUP INC|22.25
20100721|26873N108|ELMG|10|EMS TECHNOLGIES INC|15.97
20100721|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|19.00
20100721|26874R108|E|50300|ENI SPA ADS (EC REPTG 2 ORD SH|39.78
20100721|26875P101|EOG|1058|EOG RESOURCES,INC|104.15
20100721|268763208|EONC|900|EON COMMUNICATIONS CORP COM ST|1.31
20100721|26878J201|EOSPN|9056|EOS PFD CORP|16.85
20100721|26884F102|ESBF|2032|E S B FINL CORP|13.59
20100721|26884J104|ERHE|1294|ERHC ENERGY INC.|0.29
20100721|26884K101|ERFW|16354|ERF WIRELESS INC|0.03
20100721|26884L109|EQT|216|EQT CORPORATION COM STK|37.48
20100721|268948106|EGBN|303|EAGLE BANCORP INC (MD)|10.87
20100721|26922V101|PPLT|26750|ETFS PLATINUM TR SHS BEN INT|151.49
20100721|26922X107|SIVR|267|ETFS SILVER TR SHS|17.68
20100721|26926V107|EVEP|5799|EV ENERGY PARTNERS, LP COM UNI|35.66
20100721|269279402|XCO|1711|EXCO RESOURCES, INC. COM|15.26
20100721|26928A200|EVVV|81270|EV3 INC.|22.56
20100721|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.72
20100721|26969P108|EXP|68|EAGLE MATERIALS INC|26.07
20100721|26985R120|EROCW|14100|EAGLE ROCK ENERGY PARTNERS LP |0.87
20100721|269906202|EGPLF|75000|EAGLE PLAINS RESOURCES LTD|0.11
20100721|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100721|27032D106|BSIC|1200|EARTHSTONE ENERGY INC COM STK |1.11
20100721|270321102|ELNK|1912|EARTHLINK INC|8.42
20100721|27177P203|ECDC|3108|EAST COAST DIVERSIFIED CORPORA|0.11
20100721|273202101|EJPRY|536|East Japan Railway Co Unsponso|10.96
20100721|273771105|EMHI|11989|East Morgan Holdings Inc|0.70
20100721|27579R104|EWBC|950|EAST WEST BANCORP INC|16.87
20100721|276050101|EBIG|406|EASTBRIDGE INVESTMENT GROUP CO|0.08
20100721|277461109|EK|38020|EASTMAN KODAK CO|4.30
20100721|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.78
20100721|278058102|ETN|6|EATON CORP|69.06
20100721|27826D106|EMI|220|EATON VANCE MICH MUNI INC TST |12.60
20100721|27826E104|MMV|445|EATON VANCE MASS MUNI INC TST |14.91
20100721|27826G109|EVO|168|EATON VANCE OHIO MUNI INC TST |13.90
20100721|27826S103|EVF|5898|EATON VANCE SR INCM TST SBI|6.81
20100721|27826T101|EVP|380|EATON VANCE PENN MUNI INC TST |13.90
20100721|27826U108|EVN|99|EATON VANCE MUNI INC TRUST SBI|12.48
20100721|27826V106|EVJ|28|EATON VANCE NJ MUNI INC TST|14.64
20100721|27826W104|EVY|53|EATON VANCE NY MUNI INC TST|13.79
20100721|278265103|EV|1724|EATON VANCE CORP NON-VTG|29.19
20100721|27827X101|EIM|8251|EATON VANCE|13.22
20100721|27827Y109|ENX|369|EATON VANCE NY MUNI BOND|13.90
20100721|278274105|EOI|2146|EATON VANCE ENHANCED EQUITY IN|13.12
20100721|278279104|EFT|2824|EATON VANCE FLOATING RATE INCO|15.06
20100721|27828A100|EVM|1775|EATON VANCE CALIF MUNI BOND|13.09
20100721|27828C106|EIA|436|EATON VANCE CALF MUNI BD FD II|13.15
20100721|27828G107|EVT|83|EATON VANCE TAX-ADVTG DIVIDEND|14.58
20100721|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|15.79
20100721|27828L106|EIO|1199|EATON VANCE|13.74
20100721|27828M104|MIW|1288|EATON VANCE MICH MUNI BD FD|13.92
20100721|27828N102|ETY|861|EATON VANCE TAX MANAGED DIVERS|11.65
20100721|27828S101|ETG|6083|EATON VANCE TAX ADV GLB DVD IN|12.71
20100721|27828T109|NYH|213|EATON VANCE NY MUNI BD FD II|13.82
20100721|27828U106|ETO|1216|EATON VANCE TAX-ADVANTAGED GLO|18.20
20100721|27828V104|EVG|2368|EATON VANCE SHORT DURATION DIV|16.91
20100721|27828W102|EIP|14|EATON VANCE|13.89
20100721|27828X100|ETB|2245|EATON VANCE TAX-MANAGED BUY-WR|15.24
20100721|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.36
20100721|27829C105|ETW|57|EATON VANCE TAX-MANAGED GLOBAL|11.69
20100721|27829F108|EXG|567|EATON VANCE TAX MANAGED GLOBAL|10.34
20100721|27829G106|ETJ|13063|EATON VANCE-MANAGED DIVERSIFIE|15.93
20100721|27829L105|EOT|1287|EATON VANCE NATL MUN OPPORTUNI|20.81
20100721|27829M103|EXD|83286|EATON VANCE TAX ADVTGE BD OPT |20.00
20100721|278642103|EBAY|236216|EBAY INC|20.79
20100721|278715206|EBIX|13329|EBIX INC|16.50
20100721|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.74
20100721|27874N105|ELON|750|ECHELON CORP|7.17
20100721|278744107|ECSL|7142|ECARE SOLUTIONS INC|0.06
20100721|27875T101|ECHO|3361|ECHO GLOBAL LOGISTICS INC COM |11.82
20100721|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|19.52
20100721|278856109|ECLP|4328|ECLIPSYS CORP.|19.73
20100721|278865100|ECL|25993|ECOLAB INC|49.09
20100721|27887F107|ECOB|3988|ECOBLU PRODS INC COM SHS (CO) |0.22
20100721|27888K105|EXRG|73506|ECOLOGIX RESOURCE GRP INC COM |.
20100721|279158109|EC|918|ECOPETROL S A SPONSORED ADS (C|32.88
20100721|27922X105|ESPH|69892|Ecosphere Technologies, Inc. C|1.01
20100721|27922Y202|ECTY|1048|ECOTALITY INC COMMON STOCK (NV|4.34
20100721|279285100|EDAC|112|EDAC TECHNOLOGIES CORP|4.84
20100721|279765101|EDGR|640|EDGAR ONLINE.INC|1.30
20100721|280358102|EDGW|136|EDGEWATER TECH INC|2.33
20100721|28140H104|EDR|300|EDUCATION REALTY TRUST INC|6.31
20100721|28140M103|EDMC|19983|EDUCATION MGMT CORP NEW COM ST|17.75
20100721|281479105|EDUC|137|EDL DEVELOPMENT CORP DEL|5.65
20100721|28176E108|EW|8072|EDWARDS LIFESCIENCES CORP|55.58
20100721|28238P109|EHTH|102|EHEALTH, INC. COM STK|10.50
20100721|28257U104|BAGL|145|EINSTEIN NOAH RESTAURANT GROUP|11.29
20100721|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|32.22
20100721|28264Y107|EKWX|150733|EKWAN-X INC|.
20100721|28336L109|EP|6029|EL PASO CORP|12.29
20100721|283702108|EPB|1176|EL PASO PIPELINE PARTNERS, L.P|30.96
20100721|284131208|ELN|754|ELAN CORP ADS(RP1 ORD4IRISH PN|4.82
20100721|28473M100|ESYS|247|ELECSYS CORPORATION|3.91
20100721|284902103|EGO|167280|ELDORADO GOLD CORP (NEW)|15.92
20100721|28500T102|EMCO|600|Electric Motors Corporation Co|1.50
20100721|285218103|ELRC|412|ELECTRO RENT CORP|12.08
20100721|285229100|ESIO|131|ELECTRO SCIENTIFIC INDS INC|12.57
20100721|285233102|ELSE|900|ELECTRO-SENSORS INC|4.25
20100721|285512109|ERTS|727|ELECTRONIC ARTS INC|15.36
20100721|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.41
20100721|286082102|EFII|6368|ELECTRONICS FOR IMAGING INC|9.73
20100721|286202205|ETAK|2500|Elephant Talk Communications, |1.72
20100721|28659T200|ELTP|169925|ELITE PHARMACEUTICAL|0.06
20100721|28661G105|EGT|2302|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100721|289074106|ECF|1|ELLSWORTH FUND LTD|6.56
20100721|289367104|ELMA|1580|ELMER BANCORP INC|11.75
20100721|290151307|ELOY|170|ELOYALTY CORP NEW|5.48
20100721|290160100|ELRNF|3150|ELRON ELECTR INDS LTD ORD|5.85
20100721|290519107|ELYGF|70880|Ely Gold & Minerals Inc Ordina|0.24
20100721|29078T102|EMXC|252098|EMAX HOLDINGS CORPORATION|.
20100721|29081M102|ERJ|1326|EMBRAER-EMPRESA BRASILEIRA DE |23.08
20100721|29084Q100|EME|157|EMCOR GROUP INC|25.23
20100721|290846104|EMKR|14318|EMCORE CORP|0.78
20100721|290876101|EMRAF|304|EMERA INCORPORATED|25.79
20100721|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100721|29089G107|EMDY|24403|EMERALD DAIRY INC. COMMON STOC|1.35
20100721|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |18.93
20100721|29100P102|EMS|807|EMERGENCY MEDICAL SERVICES COR|47.92
20100721|291005106|ESC|2524|EMERITUS CORP|14.89
20100721|291011104|EMR|2229|EMERSON ELECTRIC CO|47.05
20100721|29102A103|EWPI|69|EMERGING WORLD PHARMA INC COM |0.16
20100721|291087203|MSN|487|EMERSON RADIO CORP|2.16
20100721|291525103|EMMS|144681|EMMIS COMMUNICATIONS CRP CL A |2.03
20100721|292052107|NYNY|1161|EMPIRE RESORTS INC|1.16
20100721|292218104|EIG|222|EMPLOYERS HOLDINGS INC COM (NV|16.62
20100721|29244A102|EDN|470|EMPRESA DISTRIBUIDORA Y COMERC|6.55
20100721|29244T101|EOC|705|EMPRESA NACIONAL CHILE(RP30SHS|47.73
20100721|29246J200|ERI|5176|EMRISE CORPORATION COM STK|0.52
20100721|29247X109|ENAB|22000|ENABLE HOLDINGS, INC (DE)|0.12
20100721|292475209|ELX|252|EMULEX CORP|9.70
20100721|29248L104|ENGGY|676|Enagas sa Unsponsored ADR (Spa|8.78
20100721|29250N105|ENB|706|ENBRIDGE INC|49.78
20100721|29250R106|EEP|1026|ENBRIDGE ENERGY PARTNERS L.P. |58.87
20100721|29250X103|EEQ|53|ENBRIDGE ENERGY MANAGEMENT LLC|56.05
20100721|292505104|ECA|11134|ENCANA CORPORATION|32.91
20100721|292554102|ECPG|5283|ENCORE CAPITAL GROUP INC|19.93
20100721|29257A106|ENP|33|ENCORE ENERGY PARTNERS LP (DE)|19.34
20100721|29257R208|ENCO|1839|ENCORIUM GROUP INC COM STK (DE|2.38
20100721|29258Y103|EXK|825|ENDEAVOUR SILVER CORP|3.33
20100721|29259G101|END|24062|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20100721|29259Q109|EDVP|503000|ENDEAVOR PWR CORP COM STK (NV)|.
20100721|29264F205|ENDP|1596|ENDO PHARMACEUTICALS HLDGS INC|23.37
20100721|29265N108|EGN|1509|ENERGEN CORP|46.05
20100721|29265W207|ENLAY|9474|Enel Societa Per Azioni Unspon|4.64
20100721|292659109|ENER|3124|ENERGY CONVERSION DEVICES INC |4.43
20100721|29266R108|ENR|2183|ENERGIZER HOLDINGS INC|53.50
20100721|29266S106|ELGX|700|ENDOLOGIX INC|4.65
20100721|29267A203|HEV|282952|ENER1, INC. NEW COMMON STOCK (|2.87
20100721|29269B100|ENCC|600|Energy Composites Corporation |1.90
20100721|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.21
20100721|292697109|FEN|167|ENERGY INCOME AND GROWTH FUND |25.06
20100721|29271Q202|ESAU|99|ENERGY SVCS OF AMER CORP UNITS|4.03
20100721|29273R109|ETP|184|ENERGY TRANSFER PARTNERS LP|50.58
20100721|29273V100|ETE|888|ENERGY TRANSFER EQUITY, L.P.|35.47
20100721|29274D604|ERF|2053|ENERPLUS RESOURCES FD TRUST UT|22.37
20100721|29274F104|ENI|313|ENERSIS S.A. ADR (50 SHS COM) |21.19
20100721|292748100|ECNG|2361|EnergyConnect Group, Inc. Comm|0.14
20100721|29275Y102|ENS|739|ENERSYS COM STK|23.23
20100721|292756202|ES|665|ENERGYSOLUTIONS INC. COM|4.78
20100721|292764107|ENOC|2302|ENERNOC INC COM STK (DE)|33.28
20100721|293389102|EBF|1389|ENNIS INC COM|16.34
20100721|29358P101|ENSG|683|ENSIGN GROUP INC COM STK (DE) |17.47
20100721|29358Q109|ESV|5571|ENSCO PLC SPOND ADR RPSTG ONE |42.24
20100721|29362U104|ENTG|1148|ENTEGRIS INC|4.48
20100721|293639100|ETM|1217|ENTERCOM COMMUNICATIONS CL-A|8.11
20100721|29364D795|EHB|299|ENTERGY ARKANSAS INC 6% SER FI|25.98
20100721|29364D811|EHA|375|ENTERGY ARKANSAS 6.70% SR FRST|27.20
20100721|29364N843|EFM|8592|ENTERGY MISSISSIPPI, INC 1ST M|25.10
20100721|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100721|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.97
20100721|29364W306|ELB|207|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20100721|29365M208|ETRMD|16580|ENTEROMEDICS INC NEW COM STK (|1.82
20100721|293668109|EBTC|97|ENTERPRISE BANCORP INC. MASS|11.04
20100721|293712105|EFSC|711|ENTERPRISE FINANCIAL SERVICES |9.48
20100721|293716106|EPE|2436|ENTERPRISE GP HOLDINGS L.P.|51.65
20100721|293792107|EPD|6187|ENTERPRISE PRODS PARTNERS LP|38.30
20100721|29380T105|EPR|496|ENTERTAINMENT PROPS TRUST|40.24
20100721|29380T303|EPRPRB|1398|ENTERTAINMENT PROPERTIES TRUST|23.14
20100721|29380T501|EPRPRD|270|ENTERTAINMENT PROPERTIES TRUST|22.14
20100721|29380T600|EPRPRE|276|Entertainment Properties Trust|26.23
20100721|29382F202|ENMDD|436|ENTREMED INC NEW COM STK (DE) |2.42
20100721|29382T103|EARI|2748|ENTERTAINMENT ARTS RESH INC CO|3.80
20100721|29383G100|EGI|15495|ENTREE GOLD INC (CANADA)|2.22
20100721|29384R105|ENTR|2000|ENTROPIC COMMUNICATIONS INC CO|6.71
20100721|293866208|ETGI|15172|EN2GO INTL INC NEW COM STK (NV|0.05
20100721|29390Q109|EQU|173|EQUAL ENERGY LTD COM|5.66
20100721|293904108|ENZN|644|ENZON PHARMACEUTICALS INC|11.10
20100721|29403V103|EVTN|4043|ENVIRO VORAXIAL TECH INC|0.76
20100721|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100721|29406L201|EPGR|15070|ENVIRONMENTAL POWER CORP NEW|0.04
20100721|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100721|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100721|29413B105|ECGI|600|ENVOY CAPITAL GROUP INC. COM|0.90
20100721|29414M100|EVI|31|ENVIROSTAR, INC|1.10
20100721|294251103|EPCC|10843|Epic Energy Resources, Inc. Co|0.05
20100721|29426L108|EPIC|744|EPICOR SOFTWARE CORP|7.69
20100721|294264304|EPCT|1935|EPICEPT CORPORATIO;COM USD0.00|0.98
20100721|294268107|PLUS|93|EPLUS INC|17.25
20100721|29428R103|EPHC|1590|EPOCH HOLDING CORP|11.51
20100721|294391107|EQSHY|2223|Eqstra Holdings Ltd Sponsored |0.68
20100721|294429105|EFX|6578|EQUIFAX INCORPORATED|29.77
20100721|29444U502|EQIX|1551|EQUINIX INC|84.37
20100721|29472R108|ELS|8|EQUITY LIFESTYLE PROPERTIES, I|50.78
20100721|294752100|EQY|1101|EQUITY ONE INC|16.14
20100721|29476L107|EQR|14|EQUITY RESIDENTIAL|44.12
20100721|29476L784|EQRPRN|142|EQUITY RESIDENTIAL DEP SHS REP|24.03
20100721|294766100|EQS|19|EQUUS TOTAL RETURN, INC COM|2.28
20100721|294821608|ERIC|77828|ERICSSON LM TEL CO ADR CL-B|11.71
20100721|29530P102|ERIE|32|ERIE INDEMNITY CO CL-A|48.25
20100721|296036304|EBKDY|3631|Erste Group Bank AG Sponsored |18.49
20100721|296315104|ESE|475|ESCO TECHNOLOGIES INC|26.22
20100721|296650104|ESP|176|ESPEY MFG & ELECTRS CORP|19.30
20100721|29667D104|ESSA|822|ESSA BANCORP, INC|12.43
20100721|297178105|ESS|99|ESSEX PROPERTY TRUST INC|103.38
20100721|29759W101|DEG|710|ETABLISSEMENT DELHZ ADS (1ORD)|78.12
20100721|29760D100|ETLO|70667|ETELOS INC COM STK|0.78
20100721|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100721|297719106|ETLS|30745|ETOTALSOURCE INC|.
20100721|29786L102|ETRUF|259401|ETRUSCAN RESOURCES INC (F)|0.40
20100721|298734104|EUGS|90755|EUROGAS INC|0.16
20100721|298736109|EEFT|1389|EURONET WORLDWIDE INC|15.34
20100721|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |6.10
20100721|298774100|EGFDF|20000|EUROPEAN GOLDFIELDS LTD|6.72
20100721|299096107|ESCC|5000|EVANS & SUTHERLAND COMPUTER|0.53
20100721|29980R202|REPRB|140|EVEREST RE CAP TR II 6.20% TR |21.25
20100721|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100721|30024B104|EEE|618539|EVERGREEN ENERGY INC NEW|0.10
20100721|30024R109|EBI|102|EVERGREEN INTERNATIONAL BALANC|15.08
20100721|30033R108|ESLR|18166|EVERGREEN SOLAR INC|0.67
20100721|30049A107|EPM|7000|EVOLUTION PETROLEUM CORP COM|4.90
20100721|30050F102|EVSO|15762|Evolution Solar Corp Common St|0.06
20100721|30064E109|EXAC|779|EXACTECH INC|15.94
20100721|30068C109|EXL|3046|EXCEL TRUST , INC COM STK|11.70
20100721|30161N101|EXC|1267|EXELON CORPORATION|42.59
20100721|30161Q104|EXEL|2319|EXELIXIS INC|3.15
20100721|302051123|XIDEW|450|EXIDE TECHNOLOGIES|0.03
20100721|302051206|XIDE|16131|EXIDE TECHNOLOGIES NEW COM|5.69
20100721|30208Q109|EXBX|26943|EXOBOX TECHNOLOGIES CORP.|.
20100721|302130109|EXPD|505|EXPEDITORS INTL OF WASH INC|39.93
20100721|30215A204|EXPU|61574|EXPERT GROUP INC COM STK NEW (|.
20100721|30215C101|EXPGY|22389|Experian Plc Sponsored ADR (UK|9.69
20100721|30215D109|EXSFF|1085|EXPLOR RESOURCES INC|0.43
20100721|30219E103|EXPR|37293|EXPRESS, INC COM STK|17.92
20100721|30225N105|EXLP|162|EXTERRAN PARTNERS LP COM UTS R|25.20
20100721|30225W204|EENI|984|Exterra Energy Inc. New Common|1.64
20100721|30225X103|EXH|7402|EXTERRAN HOLDINGS, INC|26.00
20100721|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100721|30231G102|XOM|2921|EXXON MOBIL CORPORATION|58.95
20100721|30239F106|FFG|888|FBL FINANCIAL GROUP INC CL-A|21.17
20100721|30241L109|FEIC|176|FEI COMPANY|19.34
20100721|302445101|FLIR|708|FLIR SYSTEMS INC|30.40
20100721|30247C301|FBCM|873|FBR CAPITAL MARKETS CORPORATIO|3.40
20100721|30249U101|FTI|190|FMC TECHNOLOGIES INC|61.57
20100721|302491303|FMC|2982|FMC CORP NEW|59.14
20100721|30250Q106|FHWY|43422|FITT HWY PRODS INC COM STK (NV|0.15
20100721|302520101|FNB|3911|F N B CORP (PA)|8.01
20100721|30254M101|FPBI|2000|FPB BANCORP, INC.|1.18
20100721|30257V207|NEEPRC|1514|FPL GROUP CAP TR I PFD TR|25.28
20100721|302570403|FGC|1802|FPL GROUP CAP INC JR SUB DEB S|26.24
20100721|302570502|FGE|555|FPL GROUP CAPITAL JR SUB DEB S|27.07
20100721|302633102|FSII|14449|FSI INTERNATIONAL INC|3.93
20100721|302941109|FCN|59|FTI CONSULTING INC|35.02
20100721|303075105|FDS|2051|FACTSET RESEARCH SYSTEMS INC|71.37
20100721|303250104|FICO|417|FAIR ISAAC CORPORATION|22.76
20100721|303726103|FCS|74667|FAIRCHILD SEMICONDUCTOR INTL I|9.98
20100721|305560104|FRCMQ|6|FAIRPOINT COMMUNICATIONS INC. |0.04
20100721|30605Q306|FOC|12490|FAITHSHARES CHRISTIAN VALUES E|26.00
20100721|306071101|FOLGF|24666|FALCON OIL & GAS LTD|0.18
20100721|306137100|FALC|1338|FALCONSTOR SOFTWARE, INC|3.03
20100721|307000109|FDO|2734|FAMILY DOLLAR STORES|38.36
20100721|307305102|FANUY|658|Fanuc Limited Unsponsored ADR |57.17
20100721|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.33
20100721|30887A102|FABP|1|FARMERS BANCORP (IND)|25.20
20100721|309562106|FFKT|48|FARMERS CAPITAL BANK CORP|4.60
20100721|311642102|FARO|1092|FARO TECHNOLOGIES INC|19.99
20100721|311900104|FAST|206|FASTENAL CO|48.25
20100721|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|15.59
20100721|313148306|AGM|2208|FED AGRICLT MTG CP CL C NON-VT|14.30
20100721|313400301|FMCC|81013|FREDDIE MAC D/B/A VOTING|0.33
20100721|313549404|FDML|1364|FEDERAL MOGUL CORP COM STK (MI|15.43
20100721|313586109|FNMA|835195|FANNIE MAE|0.29
20100721|313747206|FRT|252|FEDERAL REALTY INVEST TR SBI|74.59
20100721|313855108|FSS|554|FEDERAL SIGNAL CORP|6.09
20100721|314162108|FTT|1569|FEDERATED ENHANCED TREAS INCM |18.63
20100721|314211103|FII|922|FEDERATED INVESTORS INC CL B|21.33
20100721|31428X106|FDX|344|FEDEX CORPORATION|75.91
20100721|314294109|FEEL|1000|FEEL GOLF CO INC COM STK (CA) |0.05
20100721|31430F507|FCHPRC|13694|FELCOR LODGING TRUST INC DEP S|19.65
20100721|314462102|FHCO|1928|FEMALE HEALTH CO. (THE)|5.11
20100721|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|24.00
20100721|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|8.28
20100721|315616102|FFIV|4496|F5 NETWORKS INC|76.79
20100721|315621888|FIATY|277|FIAT SPA NEW ADS REP 1 ORD SH |11.67
20100721|31567R209|FTWR|151|FIBERTOWER CORPORATION COM|4.60
20100721|31572V203|FBKZF|127275|FIBREK INC ORD SHS (CDA)|0.89
20100721|31573A109|FBR|2075|FIBRIA CELULOSE SA SPONSORED A|14.76
20100721|31620M106|FIS|44178|FIDELITY NATIONAL INFORMATION |27.90
20100721|31620R105|FNF|3178|FIDELITY NATIONAL TITLE GROUP,|13.79
20100721|316394105|LION|1339|FIDELITY SOUTHERN CORP|6.85
20100721|31647Q106|FMO|284|FIDUCIARY/CLAYMORE MLP OPPORTU|20.04
20100721|316773100|FITB|4618|FIFTH THIRD BANCORP (OHIO)|11.78
20100721|31678A103|FSC|3050|FIFTH STREET FINANCE CORP COM |10.79
20100721|31678V206|FTBPRB|258|FIFTH THIRD CAP TR VI 7.250 GT|24.11
20100721|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|23.84
20100721|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |26.37
20100721|316827104|JOBS|32|51JOB INC (ADR)|21.52
20100721|31787A507|FNSR|568|FINISAR CORP NEW COM STK (DE) |15.81
20100721|31787P108|FMST|89|FINISHMASTER INC|16.00
20100721|317923100|FINL|753|FINISH LINE INC CL-A|14.62
20100721|318457108|FAC|208|FIRST ACCEPTANCE CORP|1.63
20100721|31846W102|FASC|5000|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100721|31849P104|MXN|257|FIRST AMERICAN MINNESOTA MUNI |15.16
20100721|318672102|FBP|1263164|FIRST BANCORP (HOLDING CORP)|0.53
20100721|318672300|FBPPRB|1500|FIRST BANCP 8.35% PFD SR-B|4.70
20100721|318672409|FBPPRC|1780|FIRST BANCORP 7.40% NON-CUM PR|4.75
20100721|318672607|FBPPRE|425|FIRST BANCORP 7& NON-CUM PERP |4.70
20100721|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|8.75
20100721|31942D107|FCFS|2968|FIRST CASH FINANCIAL SVCS INC |22.88
20100721|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100721|31983A103|FCBC|4368|FIRST COMMUNTY BANCSHRS INC(NV|14.69
20100721|319835104|FCCO|3|FIRST COMMUNITY CORP (SC)|5.75
20100721|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|9.72
20100721|32020R109|FFIN|2070|FIRST FINL BANKSHARES INC|47.23
20100721|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|14.65
20100721|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.30
20100721|320218100|THFF|230|FIRST FINL CORP (INDIANA)|26.14
20100721|32022D108|FFKY|1446|FIRST FINANCIAL SERVICE CORPOR|6.36
20100721|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|11.39
20100721|32054K103|FR|5253|FIRST INDUTRIAL REALTY TR INC |3.86
20100721|32054K798|FRPRJ|463|First Industrial Realty Trust,|15.91
20100721|32055Y201|FIBK|796|FIRST INTST BANCSYSTEM INC CL |14.95
20100721|320654205|FKYS|400|FIRST KEYSTONE CORP|15.95
20100721|320744105|FMFC|281|FIRST M & F CORP|3.81
20100721|32076V103|FRMSF|398|FIRST MAJESTIC SILVER CORP ORD|3.66
20100721|320795107|FMAR|500|FIRST MARINER BANCORP|0.92
20100721|320841109|FMR|220|FIRST MERCURY FINANCIAL CORPOR|10.58
20100721|320867104|FMBI|6763|FIRST MIDWEST BANCORP (DEL)|12.56
20100721|32111B104|FNSC|9764|FIRST NATL BANCSHARES INC SC|0.04
20100721|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1850.00
20100721|33582V108|FNFG|8532|FIRST NIAGARA FINANCIAL GROUP |13.05
20100721|335894101|FPBN|340|1st Pacific Bancorp (CA) Commo|.
20100721|335934105|FQVLF|18442|FIRST QUANTUM MINERALS LTD|59.73
20100721|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.01
20100721|33610F109|FPO|51|FIRST POTOMAC REALTY TRUST|14.85
20100721|33610T109|FPFC|667|FIRST PL FINL CORP DEL|2.65
20100721|336163605|FRCCO|475|FIRST REPUBLIC PFD CAP CORP SE|21.00
20100721|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|1.99
20100721|336433107|FSLR|23594|FIRST SOLAR, INC. COM|136.22
20100721|33646W100|FSBK|4399|FIRST SOUTH BANCORP INC|11.15
20100721|33718M105|FDM|6|FIRST TRUST DOW JONES SELECT M|17.58
20100721|33731K102|FEO|930|FIRST TRUST/ABERDEEN EMERGING |19.60
20100721|33731L100|FAV|5930|FIRST TRUST / ACTIVE DIVID INC|11.25
20100721|337318109|FFA|881|FIRST TRUST ENHANCED EQUITY IN|10.61
20100721|337319107|FAM|801|FIRST TRUST/ABERDEEN GLOBAL OP|16.66
20100721|33733A102|FNI|499|FIRST TR ISE CHINDIA INDEX FD |21.37
20100721|33733B100|FIW|825|FIRST TR ISE WATER INDEX FD|18.02
20100721|33733E302|FDN|540|FIRST TR FD DOW JONES|25.78
20100721|33733Q107|FCM|452|FIRST TRUST/FOUR CONRNERS SR F|12.37
20100721|33733U108|FCT|1183|FIRST TRUST/FOUR CORNERS SR FL|12.80
20100721|33734E103|FMY|1199|FIRST TRUST/FIDAC MORTGAGE INC|19.24
20100721|33734G108|FRI|647|FIRST TR S&P REIT INDEX FD|12.84
20100721|33734H106|FVD|88|FIRST TR VALUE LINE DIVID INDE|13.44
20100721|33734J102|FCG|1291|FIRST TR ISE REVERE NAT GAS IN|15.94
20100721|33734X101|FXD|335|FIRST TR EXCHANGE-TRADED FD|15.45
20100721|33734X119|FXG|11573|FIRST TR EXCHANGE TRADED FIRST|18.77
20100721|33734X127|FXN|360|FIRST TR EXCHANGE TRADED FD FI|15.67
20100721|33734X150|FXR|570|FIRST TRUST INDUSTRIALS/PRODUC|14.84
20100721|33734X168|FXZ|14313|FIRST TR EXCHANGE TRADED FD FI|19.30
20100721|33734X176|FXL|744|FIRST TR EXCHANGE TRADED FD FI|18.12
20100721|33734X200|FGD|243|FIRST TR EXCHANGE TRD FD II FI|20.43
20100721|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|24.03
20100721|337344105|QQEW|1007|FIRST TR NASDAQ 100 EQUAL WEIG|19.65
20100721|337345102|QTEC|681|FIRST TRUST NASDAQ 100 TECHNOL|21.10
20100721|337347108|FHI|209|FIRST TRUST STRATEGIC HIGH INC|3.16
20100721|33736Q104|QABA|3854|FIRST TRUST NASDAQ ABA COMMUNI|22.64
20100721|33761X107|FCFC|149|FIRST CITY FINCL CORP|7.00
20100721|337738108|FISV|334|FISERV INC|46.32
20100721|337915102|FMER|11263|FIRSTMERIT CORP|17.98
20100721|337930507|FBC|995|FLAGSTAR BANCORP INC|3.16
20100721|337932107|FE|4123|FIRSTENERGY CORP|37.94
20100721|33832D106|FVE|193|FIVE STAR QUALITY CARE INC|2.90
20100721|33833E103|FEXXF|8000|FJORDLAND EXPLORATION INC.|0.11
20100721|338478100|FFC|1044|FLAHERTY & CRUMRINE/CLAYMORE P|15.59
20100721|338479108|FLC|8967|FLAHERTY & CRUMRINE/CLAYMORE T|16.84
20100721|33848E106|PFO|1653|FLAHERTY & CRUMRINE PFD INCM O|9.43
20100721|338480106|PFD|3099|FLAHERTY & CRUMRINE PFD INCM F|11.55
20100721|338488109|FLML|33065|FLAMEL TECHNOLOGIES SA ADR|6.45
20100721|338517105|BDL|90|FLANIGANS ENTERPRISES|6.40
20100721|33889X203|FBFPRM|715|FLEET CAPITAL TRUST VIII PFD|23.59
20100721|33889Y201|FBFPRN|1624|FLEET CAP TST IX 6% TRUPS|21.30
20100721|33938T104|FSI|2357|FLEXIBLE SOLUTIONS INT'L INC|1.54
20100721|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|10.45
20100721|343389102|FTK|5320|FLOTEK INDUSTRIES INC|1.14
20100721|343498101|FLO|1038|FLOWER FOODS INC|24.55
20100721|34354P105|FLS|6739|FLOWSERVE CORP|91.58
20100721|343793105|FLIDY|10259|FLSMIDTH & CO A/S SPONSORED AD|6.65
20100721|34415V109|FMCN|11118|FOCUS MEDIA HOLDING LTD SPON A|16.85
20100721|344419106|FMX|17|FOMENTO ECONOMICO|44.92
20100721|344437405|FONR|331|FONARD CORPORATION COM|1.43
20100721|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100721|344849104|FL|380|FOOT LOCKER INC;COM USD0.01|13.60
20100721|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100721|345201107|FOFU|1403|FORCE FUELS INC COM STK (NV)|0.40
20100721|345203202|FRPT|192|FORCE PROTECTION, INC NEW|4.11
20100721|345370134|FWS|3695|FORD MOTOR COMPANY WTS EXP 01/|4.06
20100721|345370860|F|802|FORD MOTOR CO;COM STK USD0.01 |11.75
20100721|345397202|FCZ|745|FORD MOTOR CREDIT COMPANY LLC |23.01
20100721|345397301|FCJ|785|FORD MOTOR CREDIT COMPANY LLC |23.82
20100721|345550107|FCEA|404|FOREST CITY ENTERPRISES CL-A|12.23
20100721|345550404|FCY|1730|FOREST CITY ENTERPRISES INC SR|21.17
20100721|345838106|FRX|111|FOREST LABORATORIES INC|28.10
20100721|346091705|FST|3078|FOREST OIL CORPORATION|28.42
20100721|346233109|FOR|216|FORESTAR GROUP INC COM|15.30
20100721|346375108|FORM|1379|FORMFACTOR INC|10.45
20100721|346414105|FORTY|340|FORMULA SYSTEMS (1985) LTD ADR|11.90
20100721|347200107|FDI|1099|FORT DEARBORN INCOME SECS|15.71
20100721|34958B106|FIG|3114|FORTRESS INVESTMENT GROUP LLC |4.05
20100721|34959E109|FTNT|7812|FORTINET INC COM STK (DE)|16.12
20100721|34959F106|FOJCY|439|Fortum OYJ Unsponsored ADR (Fi|4.68
20100721|349631101|FO|933|FORTUNE BRANDS INC|41.63
20100721|349853101|FWRD|1900|FORWARD AIR CORPORATION|29.21
20100721|349862300|FORD|730|FORWARD INDUSTRIES INC|3.44
20100721|349882100|FOSL|2201|FOSSIL INC|38.46
20100721|349915108|FVITF|2400|FORTUNA SILVER MINES, INC.|1.96
20100721|350891107|FOFN|300|FOUR OAKS FINCORP INC|3.15
20100721|35137T108|FXCBD|2317|FOX CHASE BANCORP INC NEW COM |9.77
20100721|351649108|FXCNY|833|FOXCONN INTERNATIONAL HOLDINGS|12.91
20100721|35177Q105|FTE|295435|FRANCE TELECOM ADS(RP 1 ORD FF|19.07
20100721|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100721|353514102|FELE|45|FRANKLIN ELECTRIC CO|29.61
20100721|35471R106|FSP|2416|FRANKLIN STREET PROPERTIES COR|11.97
20100721|355145103|FT|3|FRANKLIN UNIVERSAL TRUST SH BE|6.12
20100721|35582T108|FOH|16180|FREDERICKS HOLLYWOOD GROUP INC|0.90
20100721|356108100|FRED|500|FREDS INC CL-A|10.55
20100721|35671D857|FCX|434|FREEPORT-MCMORAN COPPER & GOLD|64.32
20100721|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|12.67
20100721|357023100|RAIL|6088|FREIGHTCAR AMERICA, INC|23.54
20100721|357365105|FMMH|74|FREMONT MICHIGAN INSURACORP, I|21.00
20100721|358010106|FEIM|589|FREQUENCY ELECTRONICS INC|4.75
20100721|35802M115|APCVZ|437|FRESENIUS KABI PHARMACEUTICALS|0.12
20100721|35804E103|FRHV|15228|FRESH HARVEST PRODUCTS, INC CO|0.02
20100721|35906A108|FTR|18063|FRONTIER COMMUNICATIONS CORPOR|7.49
20100721|35907K204|FTBK|21|FRONTIER FINL CORP NEW COM STK|0.30
20100721|35914P105|FTO|12485|FRONTIER OIL CORP|12.87
20100721|35952H106|FCEL|1170294|FUELCELL ENERGY INC|1.22
20100721|35952W103|FSYS|9847|FUEL SYSTEMS SOLUTIONS INC COM|26.47
20100721|359523107|FTEK|2421|FUEL TECH, INC. COMMON STK|6.38
20100721|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|13.35
20100721|359556206|FUJHY|59|FUJI HEAVY INDS LTD ADR|54.01
20100721|359590304|FJTSY|14545|FUJITSU LTD ADR (5 COM)|33.38
20100721|359694106|FUL|100|FULLER H B CO|19.72
20100721|360271100|FULT|33205|FULTON FINL CORP|9.84
20100721|36102A207|FUQI|819|FUQI INTERNATIONAL INC COM|7.87
20100721|36106P101|FURX|480|FURIEX PHARMACEUTICALS INC COM|10.57
20100721|361086101|FRM|767|FURMANITE CORPORATION COM|4.06
20100721|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100721|36113E107|FSIN|1828|FUSHI COPPERWELD INC COM STK|8.30
20100721|361438104|GBL|886|GAMCO INVESTORS, INC.|36.79
20100721|361448103|GMT|2664|GATX CORP|28.32
20100721|36159R103|GEO|410|THE GEO GROUP INC|21.52
20100721|361592108|GEAGY|188|GEA Group Ag Sponsored ADR (Ge|21.93
20100721|36160B105|GDFZY|308|GDF SUEZ SPONSORED ADR (FRANCE|31.33
20100721|361652209|GFIG|2484|GFI GROUP INC|5.57
20100721|361755606|GKNLY|4076|GKN PLC SPONS ADR|2.03
20100721|361793201|GLGL|147|GLG LIFE TECH CORP COMMON SHAR|8.38
20100721|36186C202|GMA|19|GMAC LLC 7.30% PUB INCM NTS PI|20.32
20100721|36186C400|GKM|499990|GMAC LLC 7.25% NTS DUE 2/07/20|19.88
20100721|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|20.26
20100721|36225V104|GPX|100|GP STRATEGIES CORP|7.30
20100721|362273104|GCE|218|GS FIN CORP MTN CLAYMORE CEF I|15.56
20100721|36229U102|GSIGQ|13324|GSI GROUP, INC|2.29
20100721|3623E0209|SOLR|39|GT SOLAR INERNATIOANL INC COM |6.12
20100721|36237H101|GIII|118|G-III APPAREL GROUP LTD|22.16
20100721|36238G102|GSIC|639|GSI COMMERCE INC|26.33
20100721|36239Q109|GGT|1195|GABELLI GLBL MLTIMEDIA TST INC|6.80
20100721|36240A101|GUT|2715|GABELLI UTILITY TRUST|7.79
20100721|36240B109|GCV|942|GABELLI CONV AND INCOME SECS F|5.64
20100721|36240B307|GCVPRB|71|GABELLI CONV & INCM SECS FD IN|25.35
20100721|362408106|GTXO|191862|GTX CORP. COMMON STOCK|0.14
20100721|36241U106|GSIT|5159|GSI TECHNOLOGY COM STK (DE)|6.19
20100721|36242H104|GDV|1288|GABELLI DIVIDEND & INCOME TRUS|12.67
20100721|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.56
20100721|36242L105|GLU|589|GABELLI GLOBAL UTILITY & INCOM|19.38
20100721|36244N208|GGNPRA|231|Gabelli Global Gold Nat Res an|26.25
20100721|36245G103|GDL|871|GABELLI GLOBAL DEAL FUND COM S|13.41
20100721|362607301|GFA|24054|GAFISA S.A. SPONSORED ADR REPS|14.28
20100721|36268Q103|GAIA|70|GAIAM INC CL-A|6.62
20100721|36293V200|GOIG|13859608|GOIP GLOBAL INC COMMON STOCK N|.
20100721|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100721|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100721|363576109|AJG|2187|GALLAGHER ARTHUR J.& CO|25.78
20100721|36466D102|GMTC|675|GAMETECH INTERNATIOANL INC|0.68
20100721|364664102|GMTD|135|GAME TRADING TECHNOLOGIES INC |3.25
20100721|36467T106|GRS|16821|GAMMON GOLD INC|5.60
20100721|36467W109|GME|5984|GAMESTOP CORP (HLDG CO) CL A|19.80
20100721|364730101|GCI|13038|GANNETT CO INC|14.12
20100721|364760108|GPS|23808|GAP INC (THE)|18.48
20100721|365558105|GDI|1985|GARDNER DENVER,INC|48.75
20100721|367204104|EGAS|124|GAS NATURAL INC, COM STK,OHIO |11.51
20100721|367905106|GET|131|GAYLORD ENTERTAINMENT CO(NEW) |27.11
20100721|368287207|OGZPY|252|GAZPROM;ADR REP 4 ORD RUB5 REG|20.20
20100721|36829G107|GZPFY|9178|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100721|36847Q103|GELYY|4450|GEELY AUTOMOBILE HOLDING LTD U|6.77
20100721|36863N208|GTOMY|56|GEMALTO NV SPONSORED ADR (NETH|19.33
20100721|36866T103|GPRO|1618|GEN-PROBE INC NEW|44.96
20100721|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.60
20100721|368736104|GNRC|100|GENERAC HOLDINGS INC DE|14.60
20100721|368802104|GAM|70|GENERAL AMERICAN INVS INC|22.43
20100721|368802401|GAMPRB|40|GENERAL AMERICAN INVEST CO INC|25.18
20100721|369300108|BGC|71|GENERAL CABLE CORP|25.77
20100721|369550108|GD|1861|GENERAL DYNAMICS CORP|59.21
20100721|369604103|GE|125|GEN ELEC CO;COM USD0.06|14.94
20100721|369622451|GEJ|1240|GENERAL ELECTRIC CAPITAL CORP |25.25
20100721|369622477|GER|603|GENERAL ELECTRIC CAPITAL CORP |25.47
20100721|369622493|GED|315|GENERAL ELECTRIC CAP CORP 5.87|24.94
20100721|369622519|GEC|6970|GENERAL ELEC CAP CORP 6.10% PU|25.10
20100721|369622527|GEA|1080|GENERAL ELECTRIC CAPITAL CORP |25.59
20100721|369822101|GFN|205|GENERAL FINANCE CORP|1.19
20100721|370304206|GNMT|350|General Metals Corporation New|0.02
20100721|370334104|GIS|2843|GENERAL MILLS INC|35.36
20100721|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100721|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.85
20100721|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.40
20100721|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100721|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100721|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100721|370853103|GSI|28618|GENERAL STEEL HOLDINGS, INC.|2.97
20100721|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.35
20100721|371559105|GWR|302|GENESEE & WYOMING INC CL-A|38.25
20100721|37185F105|GSFL|1000|GENESIS FLUID SOLUTIONS HOLDIN|3.41
20100721|371901109|GNTX|4500|GENTEX CORP|18.98
20100721|371924101|GNOLF|53434|GENOIL INC (F)|0.20
20100721|371927104|GEL|953|GENESIS ENERGY L.P.|20.70
20100721|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.50
20100721|37243V100|GXDX|2553|GENOPTIX, INC. COM|17.50
20100721|37244C101|GHDX|6687|GENOMIC HEALTH INC|12.43
20100721|37245M603|GETA|15500|GENTA INCORPORATED NEW COMMON |0.04
20100721|372460105|GPC|2147|GENUINE PARTS CO|43.28
20100721|37247A102|GTIV|1393|GENTIVA HEALTH SERVICES INC|21.60
20100721|372476101|GEOI|1250|GEORESOURCES INC|14.27
20100721|37250W108|GEOY|1048|GEOEYE, INC COM STK|32.12
20100721|373200302|GGC|471|GEORGIA GULF CORP (NEW)|11.57
20100721|373334473|GPEPRA|1010|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100721|373334481|GAH|1528|GEORGIA POWER CO SENIOR NOTE S|25.49
20100721|373334499|GPU|615|GEORGIA POWER COMPANY PREF SER|26.30
20100721|373334515|GPW|485|GEORGIA PWR CO SR PUBLIC INCOM|25.34
20100721|37373P105|GNA|4737|GERDAU AMERISTEEL CORP|10.96
20100721|373730100|GRB|100|GERBER SCIENTIFIC INC|5.68
20100721|373737105|GGB|2034|GERDAU S.A. ADS (REPTG 1 PREF |13.81
20100721|373865104|GABC|2153|GERMAN AMERICAN BANCORP INC|15.75
20100721|374163103|GERN|1763|GERON CORP|4.66
20100721|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|19.81
20100721|374511103|GA|55834|GIANT INTERACTIVE GROUP INC AD|7.01
20100721|374689107|ROCK|3339|GIBRALTAR INDUSTRIES INC|10.17
20100721|37517Y103|GGOX|25000|GIGOPTIX INC COM STK (DE)|1.85
20100721|375175106|GIGA|200|GIGA-TRONICS INC|2.29
20100721|375558103|GILD|1019|GILEAD SCIENCES INC|33.00
20100721|375916103|GIL|1576|GILDAN ACTIVEWEAR COM SHS|29.29
20100721|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|17.51
20100721|37637Q105|GBCI|1249|GLACIER BANCORP INC|15.17
20100721|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|24.00
20100721|376535100|GLAD|370|GLADSTONE CAPITAL CORPORATION |11.10
20100721|376536108|GOOD|804|GLADSTONE COMMERCIAL CORP|16.95
20100721|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|22.80
20100721|376536306|GOODO|130|GLADSTONE COMMERCIAL CORP 7.5%|21.83
20100721|377407101|GLBZ|725|GLEN BURNIE BANCORP|9.00
20100721|378973408|GSAT|7339|GLOBALSTAR, INC COM STK|1.75
20100721|37929X107|GLG|19235|GLG PARTNERS INC COM STK (DE) |4.38
20100721|379302102|GRT|1|GLIMCHER REALTY TRUST|6.13
20100721|379336100|GLBL|2401|GLOBAL INDS LTD|4.43
20100721|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.45
20100721|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100721|37940G109|GSB|408|GLOBALSCAPE INC|2.85
20100721|37940X102|GPN|995|GLOBAL PAYMENTS INC|37.39
20100721|37941L206|GAXC|450|GLOBAL AXCESS CORP NEW|0.67
20100721|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|14.50
20100721|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100721|37945C202|GBRC|249045|Global Resource Corporation Ne|0.50
20100721|37945V101|GIMU|146|Global Immune Technologies Inc|0.10
20100721|37946D209|GLOI|4466|GlobalOptions Group, Inc. New |2.01
20100721|37946R109|GLP|660|GLOBAL PARTNERS LP COM UTS REP|23.40
20100721|37947A105|GGRN|3315|Global Green Solutions Inc. Co|0.09
20100721|37950A109|GLEC|4385|GLOBAL ECOLOGY CORPORATION COM|0.01
20100721|37950B107|GTEC|60|GLOBAL DEFENSE TECHNOLOGY & SY|11.53
20100721|37950E101|GXF|2314|GLOBAL X FTSE NORDIC 30 ETF|16.35
20100721|37950E200|GXG|8266|GLOBAL X FDS INTERBOLSA FTSE C|36.80
20100721|37950E606|CHIX|57596|GLOBAL X CHINA FINANCIALS ETF |13.73
20100721|37950E846|BRAQ|15185|GLOBAL X BRAZIL CONSURMER ETF |16.03
20100721|37950E853|SIL|261|GLOBAL X SILVER MINERS ETF|14.26
20100721|37950E861|COPX|5693|GLOBAL X COPPER MINERS ETF|11.82
20100721|37954N206|GSM|2174|GLOBE SPECIALTY METALS INC COM|10.79
20100721|379887102|GLOW|1000|GLOWPOINT INC|0.54
20100721|37990R104|GOHG|1500|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100721|38011M108|GMXR|32675|GMX RESOURCES INC|6.66
20100721|38045R107|GOL|7517|GOL LINHAS AEREAS INTELIGENTES|13.01
20100721|380481101|SILA|30463|GOLD AMERN MNG CORP COM STK (N|0.85
20100721|38059T106|GFI|70403|GOLD FIELDS LTD SPONS ADR|12.72
20100721|38060Q208|GHWKF|3|GOLD HAWK RES INC (CDA)|1.03
20100721|38060U100|GHII|62889|GOLD HORSE INTERNATIONAL, INC.|0.11
20100721|38068N108|GRZ|42|GOLD RESERVE INC CL-A|0.81
20100721|38068T105|GORO|13043|GOLD RESOURCE CORPORATION COM |13.90
20100721|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.20
20100721|38081S100|GCRIF|4500|GOLDEN CHALICE RESOURCES INC|0.06
20100721|380926105|GOLHF|16816|GOLDEN HOPE MINES LTD|0.55
20100721|380956177|GGWS|430|GOLD CORP, INC|4.55
20100721|380956409|GG|392172|GOLDCORP INC.|40.35
20100721|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.10
20100721|381010107|GLDC|400|GOLDEN ENTERPRISES|3.30
20100721|38119T104|GSS|205706|GOLDEN STAR RESOURCES LTD|4.04
20100721|38141G104|GS|9360|GOLDMAN SACHS GROUP INC|148.91
20100721|38143Y665|GSPRA|1225|GOLDMAN SACHS GROUP INC DEP SH|19.93
20100721|38144G804|GSPRD|67|GOLDMAN SACHS GROUP, INC (THE)|20.13
20100721|38144L852|GSC|867|GOLDMAN SACHS GRP INC INDEX LK|40.17
20100721|38144X609|GSPRC|106|GOLDMAN SACHS GRP INC (THE) DE|21.63
20100721|381544105|GRSZF|5833|GOLDSTONE RESOURCES INC ORDINA|0.44
20100721|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|3.70
20100721|382388106|GR|315|GOODRICH CORP|66.96
20100721|382410405|GDP|25499|GOODRICH PETROLEUM CORP(NEW)|12.01
20100721|382550101|GT|4111|GOODYEAR TIRE&RUBR;COM NPV|11.32
20100721|38259P508|GOOG|73|GOOGLE INC;COM USD0.001 CL'A' |481.59
20100721|382784106|GORL|2|GORDON (I) CORP|12.55
20100721|383082104|GRC|950|GORMAN RUPP COMPANY|26.70
20100721|38388F108|GRA|415|GRACE(W.R.)& CO(NEW)|22.75
20100721|384109104|GGG|2789|GRACO INC|30.61
20100721|384313102|GTI|3719|GRAFTECH INTERNATIONAL LTD|15.48
20100721|384701108|GRM|500|GRAHAM PACKAGING COMPANY INC C|10.88
20100721|384742102|GVT|220|GRAIL AMERICAN BEACON LARGE CA|30.81
20100721|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|25.56
20100721|384742508|RPQ|50|GRAIL ADVISORS ETF TR RP TECHN|28.07
20100721|384802104|GWW|4342|GRAINGER W.W.INC|105.90
20100721|38500T101|GTE|920|GRAN TIERRA ENERGY INC|5.34
20100721|38526M106|LOPE|693|GRAND CANYON ED INC COM STK (D|21.73
20100721|387328107|GVA|2590|GRANITE CONSTRUCTION INC|22.87
20100721|389375106|GTN|1964|GRAY TELEVISION, INC.|2.38
20100721|389465204|GRMH|38|GRAYMARK HEALTHCARE INC COM ST|1.22
20100721|389914102|GCGMF|3000|GREAT CANADIAN GAMING CRP(F)|6.41
20100721|390064103|GAP|1000|GREAT ATLANTIC & PAC TEA|3.65
20100721|390064202|GAJ|265|GREAT ATLTC & PAC TEA 9.37% 39|18.64
20100721|390124105|GBG|191495|GREAT BASIN GOLD LTD|1.74
20100721|390528107|GFLB|2500|Great Florida Bank (FL) Class |0.75
20100721|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.20
20100721|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.85
20100721|391064102|GNI|598|GREAT NORTH IRON ORE CTFBIN|93.62
20100721|39115V101|GPRLF|10470|GREAT PANTHER SILVER LIMITED O|0.68
20100721|391164100|GXP|2957|GREAT PLAINS ENERGY INC.|17.42
20100721|391164803|GXPPRF|9|GREAT PLAINS ENERGY INC (MO)|59.55
20100721|391523107|WOLF|1455|GREAT WOLF RESORTS, INC.|2.07
20100721|39153L106|GB|6748|GREATBATCH, INC|22.63
20100721|392483103|GOFPY|249|GREEK ORGANISATION FOOTBALL PR|7.40
20100721|39260A100|GACR|3000|GREEN AUTOMOTIVE CO CORP COM S|0.22
20100721|393122106|GMCR|4196|GREEN MOUNTAIN COFFEE ROASTER |29.34
20100721|393177100|GRNO|154059|GREEN OASIS ENVIRONMENT INC|0.72
20100721|393222104|GPRE|48|GREEN PLAINS RENEWABLE ENERGY |9.21
20100721|393657101|GBX|800|GREENBRIER COMPANIES INC (THE)|13.51
20100721|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100721|395258106|GCC|2093|GREENHAVEN CONTINUOUS COMMODIT|25.23
20100721|395259104|GHL|312|GREENHILL & CO INC COM STK|64.22
20100721|39530R107|GRHU|900|GREENHOUSE HOLDINGS INC COM ST|3.99
20100721|395379308|GMTI|2032|GREENMAN TECHNOLOGIES INC|0.50
20100721|397624107|GEF|360|GREIF, INC. CL-A|57.35
20100721|397913203|GYSLF|4000|GREYSTAR RES LTD NEW|3.35
20100721|39808Q104|GRPR|2854|GRID PETROLEUM CORPORATION COM|0.79
20100721|398433102|GFF|100|GRIFFON CORP|12.55
20100721|398905109|GPI|38534|GROUP 1 AUTOMOTIVE,INC|25.99
20100721|39945C109|GIB|395|CGI GROUP INC CL A SUB SHS|15.48
20100721|400095204|GBE|4779|GRUBB & ELLIS COMPANY (NEW)|0.98
20100721|400131306|GMK|62|GRUMA SAB DE C V ADS(RP 4 B SH|6.20
20100721|40048D101|GPFOY|162|GRUPO FINANCIER INBORSA SPN O |17.86
20100721|40048P104|SAB|79|GRUPO CASA SABA SA DE CV ADS|11.07
20100721|40049J206|TV|741|GRUPO TELEVISA SA GDS (REPTG 5|18.47
20100721|40052B108|GTXI|706|GTX INC DEL|2.99
20100721|40052P107|GBOOY|375|Grupo Financiero Banorte, S.A.|19.35
20100721|40065W107|GSH|23|GUANGSHEN RAILWAY|16.96
20100721|401617105|GES|3925|GUESS ?,INC.|34.25
20100721|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.84
20100721|40204A107|GNXP|630|GUINNESS EXPLORATION, INC. COM|0.78
20100721|402307102|GIFI|669|GULF ISLAND FABRICATION INC|16.65
20100721|402479794|GUL|1794|GULF POWER CO PFD SER H|25.19
20100721|402629208|GLF|46|GULFMARK OFFSHORE INC|27.43
20100721|402635304|GPOR|241|GULFPORT ENERGY CORP|12.50
20100721|402738108|GIA|5669|GULFSTREAM INTL GROUP INC|0.70
20100721|403227101|GULRY|295|GUOCO GROUP LIMITED UNSPONSORE|19.59
20100721|40330W106|GU|12643|GUSHAN ENVIRONMENTAL ENERGY LT|0.81
20100721|403777105|GYMB|6731|GYMBOREE CORP (THE)|42.72
20100721|404030108|HEES|1810|H & E EQUIPMENT SERVICES INC|8.52
20100721|404052102|HQH|407|H & Q HEALTHCARE FUND SBI|11.18
20100721|404053100|HQL|85|H&Q LIFE SCIENCES INVESTRS SBI|8.93
20100721|404132102|HCC|4192|HCC INSURANCES HOLDINGS INC|25.16
20100721|40414L208|HCPPRF|380|HCP INC PFD SER F 7.1% (MD)|23.41
20100721|40415F101|HDB|4151|HDFC BK LTD ADS (3 EQTY)|148.59
20100721|40420K103|HKN|400|HKN, INC|3.01
20100721|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|14.79
20100721|40425J101|HMSY|1713|HMS HOLDINGS CORP|56.80
20100721|404251100|HNI|1109|HNI CORPORATION COM STK|26.49
20100721|40426A208|HQS|2000|HQ Sustainable Maritime Indust|4.50
20100721|40428H706|HBAPRD|80|HSBC USA INC DP(RP1/4 PFD SR D|23.31
20100721|40428H805|HBAPRF|4154|HSBC USA INC PFD SERIES F FLOA|20.94
20100721|40428H888|HBAPRG|332|HSBC USA INC DEP SHS REPSTG 1/|21.20
20100721|404280406|HBC|4754|HSBC HOLD PLC ADS (REP 5 ORD) |48.23
20100721|404280802|HCSPRB|18558|HSBC HLDGS PLC PERP SUB CAP SE|25.49
20100721|40429C201|HTB|47|HSBC FINANCE CORP 6.875% NTS D|24.80
20100721|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|23.61
20100721|40429C607|HFCPRB|950|HSBC FINANCE CORP DEP SHS RPTN|22.35
20100721|404303109|HSNI|155|HSN INC COM STK (DE)|28.17
20100721|40431N203|HSWI|104660|HSW INTERNATIONAL INC COM STK |4.50
20100721|404508202|HACBY|25|HACHIJUNI BANK ADR|56.19
20100721|405217100|HAIN|1222|HAIN CELESTIAL GROUP INC.(THE)|19.97
20100721|40609P105|HNRG|110|HALLADOR ENERGY COMP COM STK (|8.29
20100721|406216101|HAL|202|HALLIBURTON CO COM|30.27
20100721|40624Q203|HALL|179|HALLMARK FINANCIAL SERVICES IN|9.71
20100721|40637D108|HLOSF|24938|HALO RESOURCES LTD|0.03
20100721|40637H109|HALO|5836|HALOZYME THERAPEUTICS INC|6.93
20100721|40867E107|HBNK|35|HAMPDEN BANCORP INC COM STK (D|9.86
20100721|40963P105|HNAB|8|HANA BIOSCIENCES INC|0.18
20100721|409735206|BTO|1256|JOHN HANCOCK BK & THRIFT OPPOR|14.65
20100721|410120109|HBHC|1828|HANCOCK HOLDING CO|33.25
20100721|410123103|JHS|440|HANCOCK JOHN INCOME SECS TRUST|14.24
20100721|41013P749|HTY|555|HANCOCK JOHN INVT TR TAX ADVAN|11.77
20100721|41013T105|PDT|7750|JOHN HANCK PATRIOT PREM DVD II|10.76
20100721|41013V100|HTD|7026|JOHN HANCOCK TAX-ADVG DIV INCM|13.85
20100721|41013W108|HPI|998|JOHN HANCOCK PFD INCOME FD|17.96
20100721|41013X106|HPF|137|JOHN|17.80
20100721|410142103|JHI|129|HANCOCK JOHN INVSTRS TRST MASS|20.06
20100721|410345102|HBI|1381|HANESBRANDS INC COM STK|25.03
20100721|41043F208|HGR|912|HANGER ORTHOPEDIC GRP INC|18.61
20100721|41043M104|HLPPY|9584|HANG LUNG PPTYS LTD SPONS ADR |20.64
20100721|410495105|HAFC|243513|HANMI FINANCIAL CORP|1.31
20100721|410867105|THG|1246|HANOVER INSURANCE GROUP INC (T|43.98
20100721|411307101|HNSN|1563|HANSEN MEDICAL, INC. COM|1.80
20100721|411310105|HANS|4303|HANSEN NATURAL CORP|42.27
20100721|41145W109|HRBN|1125|HARBIN ELEC INC|17.73
20100721|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|6.36
20100721|412822108|HOG|41321|HARLEY DAVIDSON INC|26.83
20100721|413086109|HAR|217|HARMAN INT'L IND INC|29.83
20100721|413216300|HMY|37084|HARMONY GOLD MNG SP ADR-NEW|9.94
20100721|413833104|TINY|1650|HARRIS AND HARRIS GROUP INC|4.00
20100721|413875105|HRS|8274|HARRIS CORP|44.37
20100721|415864107|HSC|1756|HARSCO CORP|25.66
20100721|41587B100|HWD|368|HARRY WINSTON DIAMOND CORPORAT|13.77
20100721|416187201|HRCT|78687|HARTCOURT COS INC|.
20100721|416196103|HHS|98|HARTE-HANKS,INC|10.55
20100721|416515104|HIG|918|HARTFORD FIN SER GP INC|22.16
20100721|416515708|HIGPRA|450|HARTFORD FINL SVC GRP INC DEP |24.00
20100721|416537108|HSF|12|HARTFORD INCOME SHARES FUND, I|5.78
20100721|41754V103|HNR|3414|HARVEST NATURAL RESOURCES, INC|8.31
20100721|417824109|HVYW|169|HARVEY-WESTBURY CORP|.
20100721|418056107|HAS|432|HASBRO INC|40.79
20100721|41935L206|HAVNP|51|HAVEN CAPITAL TRUST II PFD|11.00
20100721|419596101|HVT|2543|HAVERTY FURNITURE CO INC|11.73
20100721|419870100|HE|2269|HAWAIIAN ELECTRIC INDUSTRIES|23.60
20100721|419879101|HA|167|HAWAIIAN HOLDINGS, INC.|5.99
20100721|420261109|HWKN|2360|HAWKINS INC|26.42
20100721|420547101|HWTHF|13584|Hawthorne Gold Corp. Ordinary |0.09
20100721|420877201|HAYN|983|HAYNES INT'L INC (NEW)|30.69
20100721|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.11
20100721|421906108|HCSG|1839|HEALTH CARE SVCS GROUP INC|22.44
20100721|421924309|HLS|206|HEALTHSOUTH CORPORATION COM|17.82
20100721|421933102|HMA|12353|HEALTH MGMT ASSOC INC CL-A|7.04
20100721|421946104|HR|319|HEALTHCARE REALTY TRUST INC|22.77
20100721|421962101|HLAN|300|HEARTLAND BANCORP|22.75
20100721|42209Q103|HDUP|96500|HeadsUp Entertainment Internat|0.04
20100721|42210P102|HW|1373|HEADWATERS INCORPORATED|2.98
20100721|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100721|42217K106|HCN|2017|HEALTH CARE REIT INC|44.48
20100721|42217K403|HCNPRF|71|HEALTH CARE REIT INC PFD SER F|24.74
20100721|42218Y105|HEPI|1991|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20100721|42222G108|HNT|8696|HEALTH NET INC|24.49
20100721|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100721|422245100|HWAY|86|HEALTHWAYS INC|12.23
20100721|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.19
20100721|42234Q102|HTLF|2203|HEARTLAND FINANCIAL USA INC|16.81
20100721|422347104|HTLD|1964|HEARTLAND EXPRESS INC|15.65
20100721|42235N108|HPY|870|HEARTLAND PAYMENT SYSTEMS, INC|14.31
20100721|422368100|HTWR|246|HEARTWARE INTERNATIONAL INC CO|62.06
20100721|422704106|HL|45103|HECLA MINING CO|4.82
20100721|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |50.00
20100721|422806109|HEI|3466|HEICO CORP|36.04
20100721|422806208|HEIA|106|HEICO CRP CL-A|26.30
20100721|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.70
20100721|423012202|HINKY|630|HEINEKEN NV ADR|22.97
20100721|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100721|42326R109|HLCS|6730|HELICOS BIOSCIENCES CORPORATIO|0.40
20100721|42327M109|HSM|100|HELIOS STRATEGIC MTG INCOME FU|6.18
20100721|42327V109|HTR|4636|HELIOS TOTAL RETURN FD, INC|5.71
20100721|42327W206|HAV|4944|HELIOS ADVANTAGE INCOME FD, IN|6.87
20100721|42327X204|HIH|217|HELIOS HIGH INCOME FD, INC|7.04
20100721|42328A203|HSA|3942|HELIOS STRATEGIC INCOME FD, IN|5.26
20100721|42328Q109|HHY|1752|HELIOS HIGH YIELD FUND,|8.62
20100721|42330P107|HLX|2636|HELIX ENERGY SOLUTIONS GROUP I|9.73
20100721|42331P106|HLXW|2345595|Helix Wind, Corp. Common Stock|0.01
20100721|423452101|HP|13926|HELMERICH & PAYNE INC|40.23
20100721|42366C103|HEB|3558|HEMISPHERX BIOPHARMA INC|0.49
20100721|425166303|HLDCY|122|HENDERSON LAND DEV LTD SP ADR |5.99
20100721|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|41.56
20100721|425883105|HNNMY|62779|Hennes & Mauritz AB Unsponsore|6.03
20100721|425885100|HNNA|100|HENNESSY ADVISORS INC|1.80
20100721|426281101|JKHY|2136|HENRY JACK & ASSOCIATES INC|24.81
20100721|426286100|HBE|90|HENRY BROS. ELECTRONICS, INC|4.10
20100721|42689P104|HPLF|3501|HEPALIFE TECHNOLOGIES INC|0.11
20100721|427093109|HERO|11777|HERCULES OFFSHORE INC|2.54
20100721|42724R107|HEOP|319|HERITAGE OAKS BANCORP|3.66
20100721|42725U109|HBOS|3204|HERITAGE FINANCIAL GROUP|11.25
20100721|42726M106|HCCI|365|HERITAGE-CRYSTAL CLEAN, INC CO|7.73
20100721|427398102|HRLY|1837|HERLEY INDUSTRIES INC|15.36
20100721|427866108|HSY|140|THE HERSHEY COMPANY|49.95
20100721|42804T106|CUBA|605|HERZFELD CARIBBEAN BASIN FUND |5.80
20100721|42805T105|HTZ|3574|HERTZ GLOBAL HOLDINGS INC COM |10.02
20100721|42809H107|HES|950|HESS CORPORATION|52.88
20100721|42822Q100|HEW|3058|HEWITT ASSOCIATES INC|47.24
20100721|428236103|HPQ|51775|HEWLETT-PACKARD CO|46.61
20100721|428291108|HXL|7338|HEXCEL CORP (NEW)|16.92
20100721|42833L108|HGG|691|HHGREGG, INC.|21.42
20100721|428397202|HSCO|35088|HI SCORE CORP NEW COM STK (DE)|0.04
20100721|42840B101|HITK|11775|HI-TECH PHARMACAL INC|19.78
20100721|428567101|HIBB|9251|HIBBETT SPORTS INC COM|24.89
20100721|429060106|HTCO|500|HICKORY TECH CORP|7.10
20100721|42965Q107|HCBC|48|HIGH COUNTRY BANCORP INC|14.50
20100721|43005Q107|HCF|1666|HIGHLAND CREDIT STRATEGIES FUN|7.00
20100721|430893107|HBKA|69|HIGHLANDS BANKSHARES INC VA|7.00
20100721|431284108|HIW|17107|HIGHWOOD PROPERTIES INC|29.06
20100721|431284306|HIWPRB|200|HIGHWOODS PROP 8% SER-B PFR|25.03
20100721|431466101|HIL|1922|HILL INTERNATIONAL, INC|4.47
20100721|431475102|HRC|1077|HILL-ROM HOLDINGS, INC.|29.29
20100721|431571108|HI|2071|HILLENBRAND INC COM|21.29
20100721|43162L206|HLMPR|5455|HILLMAN GROUP CAPITAL TR|28.95
20100721|432748200|HTHPRA|700|HILLTOP HOLDINGS, INC 8.25% SE|25.93
20100721|43289P106|HIMX|3539|HIMAX TECHNOLOGIES INC ADR|3.00
20100721|433323102|HIFS|98|HINGHAM INSTN FOR SVGS (MASS) |37.50
20100721|433406204|HINOY|13|HINO MOTORS LTD-ADR|47.92
20100721|433570108|HIRU|15000|HIRU CORPORATION COM STK (GA) |0.01
20100721|433578507|HIT|1722|HITACHI LTD ADR (10COM)NEW|38.69
20100721|43358R108|HSFT|600|HISOFT TECHNOLOGY INTL LTD SPO|11.01
20100721|43365Y104|HITT|1060|HITTITE MICROWAVE CORP|46.81
20100721|434711107|HOKU|6576|HOKU CORP|3.07
20100721|435763107|HEP|125662|HOLLY ENERGY PARTNERS, L.P. CO|46.43
20100721|436440101|HOLX|8804|HOLOGIC INC|13.84
20100721|436893200|HOMB|141|HOME BANCSHARES INC COM STK|22.58
20100721|437076102|HD|7045|HOME DEPOT INC|27.93
20100721|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|39.49
20100721|437306103|HME|463|HOME PROPERTIES, INC|47.60
20100721|43741T100|HSCC|7241|HOMELAND SECURITY CORPORATION |0.04
20100721|438516106|HON|131|HONEYWELL INTERNATIONAL INC|41.20
20100721|439038100|HOFT|262|HOOKER FURNITURE CORP|10.43
20100721|439104100|HH|70|HOOPER HOLMES INC|0.55
20100721|439555301|HOWWY|3937|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20100721|440407104|HBNC|105|HORIZON BANCORP (IND)|21.91
20100721|44041J107|HZHI|244|HORIZON HEALTH INTERNATIONAL C|.
20100721|44044K101|HRZ|4106|HORIZON LINES, INC.|4.28
20100721|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100721|440452100|HRL|50|HORMEL FOODS CORPORATION|42.77
20100721|440591105|HNIN|200|Horne International, Inc. Comm|0.12
20100721|440694305|ZINC|1151|HORSEHEAD HLDG CORP COM STK (D|8.02
20100721|44106M102|HPT|2512|HOSPITALITY PROPERTIES TST SBI|19.98
20100721|44106M409|HPTPRB|804|HOSPITALITY PROPERTIES TR 8.87|25.53
20100721|441060100|HSP|848|HOSPIRA INC|57.46
20100721|44107P104|HST|3667|HOST HOTELS & RESORTS, INC|14.00
20100721|441339108|HOTT|15994|HOT TOPIC INC|5.14
20100721|44183U100|HUSA|4601|HOUSTON AMERICAN ENERGY CORP|8.50
20100721|442487203|HOV|2195|HOVNANIAN ENTERPRISES INC|4.04
20100721|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.00
20100721|443320106|HUBG|200|HUB GROUP INC CL-A|32.77
20100721|443683107|HCBK|28215|HUDSON CITY BANCORP INC|12.70
20100721|444144109|HDSN|1111|HUDSON TECHNOLOGIES INC|1.83
20100721|444172100|HUVL|236|HUDSON VY HLDG CORP|21.20
20100721|444398101|HUGH|1292|HUGHES COMMUNICATIONS INC COM |24.81
20100721|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |0.01
20100721|444717102|HGT|8510|HUGOTON ROYALTY TST UBI|19.75
20100721|444859102|HUM|35|HUMANA INC|46.50
20100721|444903108|HGSI|1515|HUMAN GENOME SCIENCES INC|24.06
20100721|445658107|JBHT|712|HUNT J B TRANSPORT SVCS INC|35.40
20100721|446150104|HBAN|11012|HUNTINGTON BANCSHARES INC|5.82
20100721|44667X208|HPCCP|276|HUNTINGTON PREFERRED CAPITAL, |24.07
20100721|447324104|HURC|250|HURCO COMPANIES INC|16.28
20100721|447462102|HURN|2718|HURON CONSULTING GROUP INC.|20.81
20100721|44841V102|HTHKY|140|HUTCHISON TELECOMMUNICATIONS H|3.34
20100721|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|30.87
20100721|448579102|H|23|HYATT HOTELS CORPORATION COM S|35.48
20100721|448883207|HYGS|1749|HYDROGENICS CORP NEW COM SHS (|3.76
20100721|448947507|IDT|145|IDT CORP COM STK CLASS B NEW|15.62
20100721|44913M105|HYC|1871|HYPERCOM CORP|4.55
20100721|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100721|44919P508|IACI|55|IAC / INTERACTIVECORP (DE) COM|22.95
20100721|44920E104|IAGI|1000|IA GLOBAL INC|0.01
20100721|449236207|IBIN|3000|IBSG International, Inc. New C|.
20100721|449292309|ICOA|345199|ICOA INC COM STK (NV)|.
20100721|44930K108|ICOG|43|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20100721|44934T105|ICXT|1152|ICX TECHNOLOGIES INC COM STK (|7.30
20100721|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100721|449399104|IDOI|159851|IDO SECURITY INC. COMMON STOCK|.
20100721|44951D108|BIN|632|IESI-BFC Ltd Common Shares|22.16
20100721|44951V108|IFLID|3|IFLI ACQUISITION CORP COM STK |0.01
20100721|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.95
20100721|449575109|IG|4127|IGI LABORATORIES INC COM|1.34
20100721|449594100|IGSM|285987|IGSM GROUP, INC. COMMON STOCK |.
20100721|44980X109|IPGP|432|IPG PHOTONICS CORPORATION COM |14.76
20100721|44982N109|IGA|181|ING GLOBAL ADVANTAGE AND PREMI|12.56
20100721|44983J107|IAE|834|ING ASIA PACIFIC HIGH DIVD EQT|16.52
20100721|44984A105|IPCM|937|IPC THE HOSPITALIST COMPANY, I|24.50
20100721|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.08
20100721|45031U101|SFI|4862|ISTAR FINANCIAL INC|4.07
20100721|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|13.00
20100721|45031U606|SFIPRF|1120|ISTAR FINANCIAL INC SER F PFD |12.88
20100721|45031U804|SFIPRI|350|ISTAR FINL INC PFD SER I|12.16
20100721|45068B109|ESI|188760|ITT EDUCATIONAL SERVICES INC|90.32
20100721|45071R109|XXIA|1330|IXIA|9.94
20100721|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.56
20100721|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|5.80
20100721|450828108|IBKC|630|IBERIABANK CORPORATION|52.28
20100721|450911102|ITT|70|ITT CORPORATION;COM USD1|46.91
20100721|450913108|IAG|42582|IAMGOLD CORP|16.21
20100721|450937305|ICPAD|2|IC PLS INC COM STK (DE)|0.06
20100721|450941109|ICPR|19165|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100721|451034201|IWEB|14555|ICEWEB INC NEW|0.16
20100721|451055107|ICON|173|ICONIX BRAND GROUP, INC.|15.27
20100721|45107K102|IBPM|11201|IBIOPHARMA, INC. COMMON STOCK |1.44
20100721|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.05
20100721|45166R204|IDIX|551|IDENIX PHARMACEUTICALS INC|5.35
20100721|45167R104|IEX|719|IDEX CORPORATION|30.63
20100721|45168D104|IDXX|7435|IDEXX LABORATORIES CORP|60.96
20100721|45168L106|IDLM|2481|IDLE MEDIA INC|0.40
20100721|45169U105|IGTE|2630|IGATE CORPORATION|17.20
20100721|45172K102|IKNX|727|IKONICS CORP (THE)|5.75
20100721|451724108|ILNC|6|ILINC COMMUNICATIONS INC|0.07
20100721|45173E105|IKAN|2105|IKANOS COMMUNICATIONS, INC.|1.73
20100721|451734107|IHS|172|IHS INC CL-A COM STK|59.98
20100721|452308109|ITW|857|ILLINOIS TOOL WORKS|42.75
20100721|452327109|ILMN|3528|ILLUMINA INC.|43.35
20100721|452439201|DISK|1207|IMAGE ENTERTAINMENT INC|0.20
20100721|45245A107|IMN|2960|IMATION CORPORATION|9.82
20100721|45245E109|IMAX|5708|IMAX CORPORATION|13.44
20100721|45247Q100|IIG|1500|IMERGENT INC|3.18
20100721|45248T103|IINHY|10030|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100721|45249C109|IMLE|1946|IMAGINE MEDIA LTD. COM STK (DE|0.51
20100721|452521107|IMMR|293|IMMERSION CORP|5.39
20100721|452526106|BLUD|358|IMMUCOR INC|18.45
20100721|45253H101|IMGN|1812|IMMUNOGEN INC|8.67
20100721|45253Q101|IMYN|3490|IMMUNOSYN CORP COM STK (DE)|0.95
20100721|452536105|IMUC|5200|ImmunoCellular Therapeutics, L|1.04
20100721|45254P508|IMH|1390|IMPAC MTG HLDGS INC COM STK NE|3.12
20100721|45256B101|IPXL|5505|IMPAX LABORATORIES INC COM (DE|17.39
20100721|452907108|IMMU|13986|IMMUNOMEDICS INC|3.12
20100721|452908106|IMRGA|560|IMREG INC CL-A|.
20100721|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100721|453038408|IMO|1981|IMPERIAL OIL LTD|38.52
20100721|453096208|IPSU|9341|IMPERIAL SUGAR COMPANY-NEW|11.29
20100721|453142101|ITYBY|60|IMPERIAL TOBACCO GRP ADS(RP 2 |59.26
20100721|45320R108|IMSC|3700|IMPLANT SCIENCES CORP|0.36
20100721|45326M202|IDGI|22408|Inca Designs, Inc. New Common |0.01
20100721|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.30
20100721|45337C102|INCY|10991|INCYTE CORPORATION|12.16
20100721|453432106|IFSB|150|INDEPENDENCE FED SVGS BK D C|0.80
20100721|453440307|IHC|300|INDEPENDENCE HLDGS CO|6.27
20100721|453838104|IBCP|359|INDEPENDENT BANK CORP (MICH)|0.32
20100721|45408X100|IGC|464|INDIA GLOBALIZATON CAPITAL, IN|0.92
20100721|45408X209|IGCU|875|INDIA GLOBALIZATION CAPITAL, I|1.00
20100721|454089103|IFN|2|INDIA FUND INC (THE)|31.17
20100721|45409B107|QAI|1636|IQ HEDGE MULTI-STRATEGY COMPOS|26.88
20100721|45409B206|MCRO|760|IQ HEDGE GLOBAL MACRO ETF|26.45
20100721|45409B800|MNA|172|IQ MERGER ARBITRAGE ETF|25.67
20100721|45409B883|GRES|513|INDEXIQ ETF TR IQ GLOBAL RESOU|26.04
20100721|454889775|IJD|174|INDIANA MICHIGAN POWER CO 6% S|25.41
20100721|455688101|IDGG|24285|Indigo-Energy, Inc. Common Sto|0.02
20100721|455793109|IDEXY|610|INDUSTRIA DE DISENO TEXTIL IND|12.81
20100721|456314103|IDSA|496|INDUSTRIAL SVCS AMER INC (FL) |12.08
20100721|456607100|IDMCQ|2100|INDYMAC BANCORP,INC.|0.03
20100721|456615103|NRGY|26799|INERGY L.P.|41.75
20100721|45662H106|IFHR|1099995|INFE- HUMAN RES INC|.
20100721|45665G303|INFI|2664|INFINITY PHARMACEUTICALS INC C|5.97
20100721|45666Q102|INFA|10648|INFORMATICA CORP|26.80
20100721|45667G103|INFN|3902|INFINERA CORPORATION COMMON ST|6.59
20100721|45668X204|IFLG|6374|INFOLOGIX INC COM STK (DE)|5.22
20100721|45675Y112|IIIIW|355|INFORMATION SERVICES GROUP INC|.
20100721|456788108|INFY|3185|INFOSYS TECHNOLOGIES LTD ADS|58.88
20100721|456837103|ING|1699|ING GROEP NV ADS (BEAR DEP RCT|8.50
20100721|456837202|IND|9938|ING GROEP N.V.% ING PERPETUAL |19.78
20100721|456837301|INZ|138|ING GROEP NV PERPETUAL DEBT SE|20.25
20100721|456837509|ISG|226|ING GROEP, N.V. PERPETUAL DENT|17.75
20100721|456837608|ISF|359|ING Group, N.V. Perp Hybrid Ca|18.30
20100721|45684E107|IGD|2046|ING GLOBAL EQUITY DIVIDEND AND|10.54
20100721|45684Q100|IID|800|ING INTERNATIONAL HIGH DIVIDEN|10.31
20100721|457030104|IMKTA|1089|INGLES MARKETS INC CL-A|15.49
20100721|457153104|IM|1002|INGRAM MICRO INC.CL-A|15.90
20100721|45719T103|INHX|406|INHIBITEX INC|1.80
20100721|45727E106|INKS|1350|INKSURE TECHNOLOGIES INC|0.20
20100721|457461200|IRC|7763|INLAND REAL ESTATE CORP|7.53
20100721|457642205|INOD|254|INNODATA ISOGEN INC|2.68
20100721|45765U103|NSIT|906|INSIGHT ENTERPRISES INC|14.35
20100721|457667103|INSU|199|INSITUFORM TECHNOLOGIES CL-A|22.94
20100721|457669208|INSM|3900|INSMED INC-NEW|0.70
20100721|457670206|IHSN|21750|INNOVATIVE HEALTH SCIENCES INC|.
20100721|45771Q104|IXSBF|1260|INNEXUS BIOTECHNOLOGY INC|0.02
20100721|45773H102|INO|2383|INOVIO PHARMACEUTICALS, INC.|0.94
20100721|45773S108|INCT|18|INNOCENT, INC. COMMON STOCK (N|0.80
20100721|45773Y105|INWK|1058|INNERWORKINGS INC COM STK|6.74
20100721|457733103|ISPH|524|INSPIRE PHARMACEUTICALS INC|4.82
20100721|45774W108|IIIN|276|INSTEEL INDUSTRIES INC|11.04
20100721|45776R107|IBGH|6221|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20100721|45777T102|INV|4471|INNOVARO INC ,COM STK|1.85
20100721|45784P101|PODD|11063|INSULET CORP COM STK (DE)|14.68
20100721|45809K202|INSW|22|INSWEB CORPORATION|4.50
20100721|45811E301|IESC|140|INTEGRATED ELECTRICAL SERVICES|3.51
20100721|45814P105|IBNK|5284|INTEGRA BANK CORP|0.69
20100721|458140100|INTC|314|INTEL CORP;COM USD0.001|21.65
20100721|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100721|45817G102|IDN|2200|INTELLICHECK MOBILISA INC COM |1.51
20100721|458334109|IPAR|191|INTER PARFUMS INC|14.76
20100721|45840J107|IDC|3547|INTERACTIVE DATA CORP|33.77
20100721|45841N107|IBKR|77|INTERACTIVE BROKERS GROUP, IN |17.59
20100721|45845C107|ICCO|1365|INTERCARE DX INC|.
20100721|45857P301|IHG|110|INTERCONTINENTAL HOTELS GROUP |17.14
20100721|45865V100|ICE|490|INTERCONTINENTALEXCHANGE, INC.|107.54
20100721|458665106|IFSIA|904|INTERFACE INC CL-A|11.10
20100721|45867G101|IDCC|708|INTERDIGITAL|26.75
20100721|458742103|ILNTQ|102989|INTERLIANT INC|.
20100721|458743101|IBI|766|INTERLINE BRANDS, INC.|17.38
20100721|458786100|IN|857|INTERMEC, INC.|10.40
20100721|45884X103|ITMN|9711|INTERMUNE INC|9.89
20100721|45885A300|INAP|550|INTERNAP NETWORK SERVICES CORP|4.47
20100721|458968104|IBTGF|16580|INTL BARRIER TECH INC (F)|0.23
20100721|459200101|IBM|2279|INTL BUSINESS MACHINES CORP|126.55
20100721|45928H106|ICO|2697|INTERNATIONAL COAL GROUP INC|4.21
20100721|459506101|IFF|868|INTL FLAVORS & FRAGRANCES|45.00
20100721|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.30
20100721|45985Y109|IMAI|28512|INTERNATIONAL MERCHANT ADVISOR|.
20100721|459902102|IGT|42078|INTL GAME TECHNOLOGY|15.29
20100721|460146103|IP|901|INTERNATIONAL PAPER CO|24.28
20100721|46018M104|IPRPY|751|INTERNATIONAL PWR ADS(10 ORD) |54.21
20100721|460254105|IRF|406|INTL RECTIFIER CORP|19.43
20100721|460321201|ISH|500|INTL SHIPHOLDING CORP|22.94
20100721|460335201|ISCA|643|INTL SPEEDWAY CORP CL-A|25.73
20100721|460371206|ILST|25000|INTERNATIONAL STAR, INC NEW|0.01
20100721|46051L104|THM|3120|INTL TOWER HILL MINES LTD|6.08
20100721|46059C205|ICGE|456|INTERNET CAPITAL GROUP INC NEW|8.22
20100721|46059W102|HHH|8400|INTERNET HLDRS TSTHLD DEP RCPT|53.00
20100721|460615107|IPLY|23892|INTERPLAY ENTERTAINMENT CORP|0.06
20100721|46069S109|ISIL|10976|INTERSIL CORP CL-A|13.12
20100721|460690100|IPG|21113|INTERPUBLIC GROUP COS INC|7.88
20100721|460951106|IOC|12139|INTEROIL CORP (F)|53.18
20100721|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100721|461070864|IPLPRC|287|INTERSTATE PWR & LIGHT CO PFD |25.58
20100721|461070872|IPLPRB|172|INTERSTATE POWER & LIGHT CO 8.|27.44
20100721|46113M108|IILG|179|INTERVAL LEISURE GROUP INC (DE|12.28
20100721|461147100|INTT|424|INTEST CORPORATION|3.59
20100721|46115H107|ISNPY|3878|INTESA SANPAOLO SPA SPONS ADR |18.17
20100721|46117T109|IRLTY|700|Intralot Sa Unsponsored ADR (G|3.81
20100721|46120E602|ISRG|10489|INTUITIVE SURGICAL INC|326.09
20100721|461202103|INTU|4795|INTUIT INC|37.61
20100721|461203101|IVC|93|INVACARE CORP|20.77
20100721|46121H109|IIN|53|INTRICON CORPORATON|5.99
20100721|46121Y102|IPI|3561|INTREPID POTASH, INC|23.07
20100721|461212102|SNAK|225|INVENTURE FOODS INC COM STK (D|3.14
20100721|46122B101|IORG|300|INTREORG SYSTEMS INC COM STK (|0.40
20100721|46130L109|IIC|730|INVESCO CALIF INSURED MUNI INC|13.87
20100721|46130M107|IQC|462|INVESCO CALIF QUALITY MUNI SEC|12.81
20100721|46130Y101|IMC|403|INVESCO INSURED MUNI BD TR COM|14.11
20100721|46131B100|IVR|501|INVESCO MORTGAGE CAPITAL INC C|20.39
20100721|46131F101|VLT|1903|INVESCO VAN KAMPEN HIGH INCOME|16.90
20100721|46131H107|VVR|6707|INVESCO VAN KAMPEN SR INCOME T|4.52
20100721|46131J103|VKQ|2267|INVESCO VAN KAMPEN|14.10
20100721|46131K100|VOQ|1161|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20100721|46131L108|VIM|297|INVESCO VAN KAMP TR-INSD MUNIC|13.81
20100721|46131M106|VGM|138|INVESCO VAN KAMPEN TR INVT|14.65
20100721|46131U108|ITCFY|4050|INVESTEC LTD UNSPONSORED ADR (|14.70
20100721|46132C107|VMO|169|INVESCO VAN KAMPEN|14.25
20100721|46132G108|VKL|179|INVESCO VAN KAMPEN SELECT SECT|12.62
20100721|46132J102|VMV|661|INVESCO VAN KAMPEN MASSAHUSETT|13.25
20100721|46132L107|VBF|1515|INVESCO VAN KAMPEN|20.51
20100721|46132P108|IIM|1005|INVESCO INSURED MUNI INCM TR C|14.87
20100721|46132R104|VTA|1477|INVESCO VAN KAMPEN DYNAMIC CRE|11.58
20100721|46132T100|IMS|2002|INVESCO INSURED MUNI SECURITIE|13.75
20100721|46132W103|IMT|816|INVESCO INSURED MUNI TR COM SH|14.13
20100721|46132X101|OIA|1375|INVESCO MUNI INCM OPPORT TRUST|6.70
20100721|46133C106|OIC|1069|INVESCO MUNI INCM OPPORT TRUST|7.94
20100721|46133F109|IQN|834|INVESCO NEW YORK QUALITY MUNI |14.12
20100721|46133H105|IQT|7272|INVESCO QUALITY MUNI INVESTMEN|13.91
20100721|46133J101|IQM|156|INVESCO QUALITY MUNI|14.00
20100721|46133K108|MSY|1056|INVESCO HIGH YIELD INVTS FD|6.00
20100721|46145A106|IVSBY|761|Investor AB Unsponsored ADR re|8.90
20100721|46145F105|ITG|1704|INVESTMENT TECH GROUP INC(NEW)|14.87
20100721|461730103|IRET|1260|INVESTORS REAL ESTATE TR SBI|8.50
20100721|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100721|461865107|IOCJY|1178|IOCHP-MAXION S.A SP ADR|3.32
20100721|462044108|IO|1564|ION GEOPHYSICAL CORPORATION|4.26
20100721|46267Q103|IRE|4774|GOVERNOR-BK OF IRELND ADS(4ORD|3.75
20100721|46267T206|IRLD|15095|Ireland Inc. New Common Stock |0.48
20100721|46269C102|IRDM|12661|IRIDIUM COMM INC COM STK (NY) |9.93
20100721|46270W105|IRIS|1796|IRIS INTERNATIONAL INC|9.12
20100721|462824202|IEAGD|14|IRON EAGLE GRP INC NEW COM STK|2.75
20100721|462846106|IRM|21143|IRON MOUNTAIN INC DELAWARE|24.06
20100721|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.31
20100721|463013102|ICPW|358|Ironclad Performance Wear Corp|0.08
20100721|46333X108|IRWD|441|IRONWOOD PHARMACEUTICALS INC C|11.38
20100721|464214105|ISBA|178|ISABELLA BANK CORPORATION COM |17.89
20100721|46428Q109|SLV|3063|ISHARES SILVER TRUST|17.35
20100721|46428R107|GSG|46893|ISHARES S&P GSCI CMDITY-INDEXE|28.42
20100721|464285105|IAU|122171|ISHARES COMEX GOLD TRUST|11.68
20100721|464286103|EWA|19461|ISHARES MSCI AUSTRALIA IDX FD |20.79
20100721|464286400|EWZ|307178|ISHARES MSCI BRAZIL|67.23
20100721|464286509|EWC|421|ISHARES MSCI CANADA INDEX FD|26.06
20100721|464286566|ESR|1232|ISHARES MSCI EMERGING MARKETS |25.20
20100721|464286657|BKF|57|ISHARES INC MCSI BRIC INDEX FD|43.38
20100721|464286665|EPP|2225|ISHARES PACIFIC EX-JAPAN INDEX|38.81
20100721|464286673|EWS|50922|ISHS MSCI SINGAPRE(FREE)IDX FD|12.08
20100721|464286699|EWU|3647|ISHS MSCI UTD KINGDOM IDX FD|14.75
20100721|464286707|EWQ|350|ISHARES MSCI FRANCE INDEX FD|21.38
20100721|464286715|TUR|581|ISHARES MSCI TURKEY INVESTABLE|59.79
20100721|464286749|EWL|191|ISHARES MSCI SWITZERLND IDX FD|20.94
20100721|464286764|EWP|4508|ISHARES MSCI SPAIN INDEX FD|38.03
20100721|464286772|EWY|2185|ISHS MSCI SOUTH KOREA IDX FD|47.81
20100721|464286780|EZA|1313|ISHARES MSCI SOUTH AFRICA INDE|57.24
20100721|464286822|EWW|6066|ISHARES MSCI MEXICO INVESTABLE|49.94
20100721|464286830|EWM|59136|ISHS MSCI MALAYSIA(FREE)IDXFD |11.94
20100721|464286848|EWJ|6574|ISHARES MSCI JAPAN INDEX FUND |9.44
20100721|464286855|EWI|1127|ISHARES MSCI ITALY INDEX FD|15.50
20100721|464286871|EWH|4005|ISHARES MSCI HONG KONG IDX FD |15.42
20100721|464287101|OEF|47079|ISHARES S&P 100 INDEX FD|49.31
20100721|464287119|JKE|51|ISHARE MORNINGSTAR LARGE GROWT|55.19
20100721|464287168|DVY|2102|ISHARES DOW JONES SELECT DIVID|44.61
20100721|464287176|TIP|549|ISHARES BARCLAYS TREAS INFLATI|105.44
20100721|464287184|FXI|120866|ISHARES FTSE/XINHUA CHINA 25 I|40.14
20100721|464287192|IYT|174257|ISHARES DOW JONES TRANSP AVG I|75.92
20100721|464287200|IVV|78553|ISHARES S&P 500 INDEX FUND|108.84
20100721|464287226|AGG|830|ISHARES BARCLAYS U.S. AGGR BON|107.30
20100721|464287234|EEM|196|ISHARES MSCI EMERGING MARKETS |40.07
20100721|464287242|LQD|154717|ISHARES IBOXX $ INVESTOP INVES|109.10
20100721|464287275|IXP|175|ISHARES S&P GLOBAL TELECOMMUNI|51.10
20100721|464287309|IVW|41363|ISHARES S&P 500 GROWTH INDEX F|55.95
20100721|464287333|IXG|130|ISHARES S&P GLOBAL FIN'L SECTO|41.78
20100721|464287390|ILF|1983|ISHARES S&P LATIN AMERICA 40 I|44.77
20100721|464287408|IVE|20674|ISHARES S&P 500 VALUE INDEX FU|52.05
20100721|464287432|TLT|10130|ISHARES BARCLAYS 20+ YEAR TREA|100.33
20100721|464287440|IEF|500|ISHARES BARCLAYS|95.77
20100721|464287457|SHY|1002|ISHARES BARCLAYS 1-3 YEAR TREA|84.13
20100721|464287465|EFA|88545|ISHARES TR MSCI EAFE INDEX FD |50.24
20100721|464287481|IWP|242|ISHARES RUSSELL MIDCAP GROWTH |45.77
20100721|464287499|IWR|1185|ISHARES RUSSELL MIDCAP INDEX F|84.14
20100721|464287531|IGN|175|S&P NORTH AMERICAN TECHNOLOGY-|27.21
20100721|464287549|IGM|80|ISHARES TR S&P GSTI TECHNOLOGY|51.82
20100721|464287556|IBB|1488|ISHARES NASDAQ BIOTECHNOLOGY I|78.21
20100721|464287564|ICF|101341|ISHARE COHEN&STEERS RLTY MAJOR|57.88
20100721|464287572|IOO|171|ISHARES S&P GLOBL 100 INDEX FD|54.49
20100721|464287580|IYC|63|ISHARS DJ US COSUMER SERVICES |56.48
20100721|464287598|IWD|173860|ISHARES RUSSELL 1000 VAL INDEX|56.41
20100721|464287606|IJK|2313|ISHARES S&P MIDCAP 400 VALUE I|80.60
20100721|464287614|IWF|52511|ISHARES RUSSELL 1000 GR IND|48.22
20100721|464287622|IWB|2100|ISHARES RUSSELL 1000 INDEX FD |59.79
20100721|464287630|IWN|423190|ISHARES RUSSELL2000 VAL IDX FD|58.14
20100721|464287648|IWO|4945|ISHARES RUSSELL 2000 GWT IDX F|68.02
20100721|464287655|IWM|2456820|ISHARES RUSSELL 2000 INDEX|62.35
20100721|464287663|IWW|1218|ISHARES RUSSELL3000 VAL IDX FD|73.91
20100721|464287697|IDU|11144|ISHARES DJ US UTIL SECT IDX FD|73.76
20100721|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|66.60
20100721|464287739|IYR|1224514|ISHARES DJ US REAL EST IDX FD |49.33
20100721|464287754|IYJ|21828|ISHARES DJ US INDL SECT IDX FD|53.59
20100721|464287762|IYH|4267|ISHARES DJ US HLTHCR SECT IDX |59.04
20100721|464287788|IYF|32873|ISHARES DJ US FIN'L SEC INDEX |51.27
20100721|464287804|IJR|50799|ISHARES S&P SM CAP 600 INDEX|55.56
20100721|464287812|IYK|164|ISHARS DJ US CONSUMER GOODS SE|56.83
20100721|464287838|IYM|226436|ISHARS DJ US BASICMAT SECT IDX|57.16
20100721|464287846|IYY|1486|ISHARES TR DOW JONES U.S. INDE|54.09
20100721|464287861|IEV|1408|ISHARES S&P EUROPE 350 INDEX|34.37
20100721|464287879|IJS|150|ISHARES S&P SMALLCAP 600 VALUE|58.61
20100721|464288117|IGOV|340|ISHARES S&P/CITIGROUP INTERNAT|99.51
20100721|464288125|ISHG|6|ISHARES S&P/CITIGROUP 1-3 YEAR|99.33
20100721|464288158|SUB|2129|ISHARES TR|105.91
20100721|464288166|AGZ|863|ISHARES LEHMAN AGENCY BOND FUN|110.37
20100721|464288182|AAXJ|5859|ISHARES MSCI ALL COUNTRY ASIA |54.85
20100721|464288224|ICLN|650|ISHARES S&P GLOBAL CLEAN ENERG|16.57
20100721|464288232|NUCL|400|ISHARES S&P GLOBAL NUCLEAR ENE|36.33
20100721|464288240|ACWX|1569|ISHARES MSCI ACWI EX US INDEX |37.53
20100721|464288265|TOK|5327|ISHARES MSCI KOKUSAI INDEX FD |34.56
20100721|464288273|SCZ|13959|ISHARES TR MSCI EAFE SMALL CAP|34.72
20100721|464288281|EMB|897|ISHARES JPMORGAN USD EMERGING |105.95
20100721|464288323|NYF|5053|ISHARES S&P AMT-FREE MUNI BOND|107.33
20100721|464288356|CMF|94|ISHARES S&P CA AMT-FREE MUNI B|107.79
20100721|464288414|MUB|151956|ISHARES S&P NATL AMT-FREE MUNI|104.63
20100721|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|29.08
20100721|464288448|IDV|687|ISHARES DOW JONES INTERNATIONA|28.66
20100721|464288463|IFAS|4516|ISHRS FTSE EPRA/NAREIT ASIA IN|27.61
20100721|464288471|IFEU|419|ISHRS FTSE EPRA/NAREIT EUROPE |25.36
20100721|464288513|HYG|2509|ISHARES TR IBOXX $ HIGH YIELD |87.71
20100721|464288562|REZ|900|ISHARES TR FTSE NAREIT RESIDEN|35.33
20100721|464288588|MBB|9754|ISHARES BARCLAYS MBS BOND FD|109.63
20100721|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|108.90
20100721|464288638|CIU|47389|ISHARES BARCLAYS INTERMEDIATE |105.83
20100721|464288653|TLH|646|ISHARES BARCLAYS 10-20 YR TREA|116.84
20100721|464288661|IEI|1669|ISHARES BARCLAYS 3-7 YR TREAS |115.74
20100721|464288679|SHV|33|ISHARES|110.21
20100721|464288687|PFF|159461|ISHARES S&P U.S. PREFERRED STK|38.34
20100721|464288703|JKL|58088|ISHARES MORNINGSTAR SMALL VALU|68.55
20100721|464288711|JXI|329|ISHARES S&P GLOBAL UTILITIES S|42.75
20100721|464288752|ITB|8300|ISHARES TR DOW JONES US HOME C|11.39
20100721|464288760|ITA|300|ISHARES TR DOW JONES US AEROSP|50.72
20100721|464288778|IAT|1140|ISHARES TR DOW JONES US REGION|22.34
20100721|464288786|IAK|360|ISHARES TR DOW JONES US INS IN|27.76
20100721|464288794|IAI|2769|ISHARES TR DOW JONES US BROKER|24.82
20100721|464288810|IHI|17|ISHARES TR DOW JONES US MEDICA|53.75
20100721|464288851|IEO|19230|ISHARES TR DOWN JONES US OIL &|50.10
20100721|464288869|IWC|2441|RUSSELL MICROCAP INDEX|39.45
20100721|464288877|EFV|25|MSCI EAFE VALUE INDEX FUND|44.81
20100721|464289107|TGR|43|ISHARES S&P TARGET DATE RETIRE|28.02
20100721|464289172|EMFN|50|ISHARS MSCI EMERGING MKTS FINA|24.59
20100721|464289180|EUFN|100785|ISHARES MSCI EUROPE FINANCIALS|20.45
20100721|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|28.66
20100721|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|51.61
20100721|464289412|MUAA|603|ISHARES TR 2012 S&P AMT-FREE M|51.15
20100721|464289438|IWY|15837|ISHARES TR RUSSELL 200 GROWTH |25.62
20100721|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.52
20100721|464289511|CLY|670|ISHARES TR 10+ YR CR BD FD|53.18
20100721|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|26.23
20100721|464289610|AXID|10000|ISHARES TR MSCI ACWI EX US IND|49.85
20100721|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|29.35
20100721|464289859|AOA|425|ISHARES S&P AGGRESSIVE ALLOCAT|29.32
20100721|464289867|AOR|16879|ISHARES S&P GROWTH ALLOCATION |28.47
20100721|464289875|AOM|1980|ISHARES S&P MODERATE ALLOCATIO|28.05
20100721|464289883|AOK|8569|ISHARES S&P CONSERVATIVE ALLOC|27.57
20100721|46429B309|EIDO|11007|ISHARES MSCI INDONESIA INVESTA|25.50
20100721|46429B606|EPOL|9720|ISHARES MSCI POLAND INVESTABLE|26.87
20100721|464294107|ALT|27415|ISHARES DIVERSIFIED ALTERNATIV|49.56
20100721|46432L104|ISLN|2542|ISILON SYSTEMS, INC. COM|14.43
20100721|464330109|ISIS|1317|ISIS PHARMACEUTICALS|9.35
20100721|464895309|ISON|75|ISONICS CORP COM STK|.
20100721|465036200|ISCHY|5006|Israel Chemicals Limited Unspo|11.79
20100721|465272201|ITALY|7644|ITALCEMENTI FABRICHE SPA ADR|7.65
20100721|465562106|ITUB|11193|ITAU UNIBANCO BANCO HLDGS S.A.|21.07
20100721|46564T107|ITI|892|ITERIS, INC.|1.47
20100721|465685105|ITC|1563|ITC HOLDINGS CORP|55.51
20100721|465741106|ITRI|159|ITRON INC|63.26
20100721|46579N103|IVN|9492|IVANHOE MINES LTD|16.73
20100721|465790103|IVAN|11004|IVANHOE ENERGY INC|1.88
20100721|466032109|JJSF|1299|J & J SNACK FOODS CORP|43.52
20100721|466090107|JASO|1219|JA SOLAR HOLDINGS CO., LTD. AD|6.37
20100721|46611B109|JBIIE|3382|JBI, INC. NEW COMMON STOCK|1.20
20100721|46612H402|JCG|5387|J. CREW GROUP, INC.|35.50
20100721|46614H400|JERT|6463|JER INVESTORS TRUST INC. COM (|0.16
20100721|46623D200|JPMPRJ|18047|JP MORGAN CHASE CAPITAL X PFD |25.88
20100721|46625H100|JPM|18|JPMORGAN CHASE & CO COM STK|39.63
20100721|46625H365|AMJ|18041|JPMORGAN CHASE & CO ALERIAN ML|33.00
20100721|46625H621|JPMPRI|1500|JPMORGAN CHASE & CO DEP SHS RE|28.09
20100721|46625H696|JPMPRGCL|100|JP MORGN CHASE DEP RP1/4 5.49%|50.28
20100721|46625H720|JPMPRECL|45|JPMORGAN CHASE &CO 1/4 6.15% P|50.26
20100721|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|15.80
20100721|46626E205|JCOM|2846|J2 GLOBAL COMMUN INC|22.49
20100721|46626V207|JPMPRK|5501|JP MORGAN CHASE CAP XI SER K|23.70
20100721|46626X203|JPMPRX|80|JP MORGAN CHASE CAPITAL XII TR|24.36
20100721|466294105|RSHYY|4243|RUSHYDRO JSC SPONSORED ADR (RU|5.20
20100721|466313103|JBL|2251|JABIL CIRCUIT INC|15.04
20100721|46632X106|JSCPY|15523|JSR CORPORATION UNSPONSORED AD|17.82
20100721|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|13.56
20100721|466367109|JACK|1485|JACK IN THE BOX INC.|19.30
20100721|468202106|JTX|1180|JACKSON HEWITT TAX SERVICE|1.07
20100721|46924R106|JXSBD|100571|JACKSONVILLE BANCORP INC COM S|10.50
20100721|469814107|JEC|535|JACOBS ENGINEERING GROUP INC|37.61
20100721|47009M103|JAG|2101|JAGUAR MINING INC|7.69
20100721|47012E106|JAKK|500|JAKKS PACIFIC INC|14.12
20100721|47023A101|JMBA|1713|JAMBA, INC. COM STK|2.00
20100721|470355207|JRCC|9935|JAMES RIVER COAL NEW|17.32
20100721|47102X105|JNS|20551|JANUS CAPITAL GROUP INC.|9.57
20100721|471057109|JEQ|6|JAPAN EQUITY FUND INC (THE)|5.11
20100721|47109U104|JOF|310|JAPAN SMALLER CAPITALIZATION F|7.90
20100721|47116H104|JSMN|2762|JASMINE LTD|.
20100721|472100106|JYHW|428176|Jayhawk Energy, Inc. Common St|0.24
20100721|472147107|JAZZ|6608|JAZZ PHARMACEUTICALS INC COM S|8.70
20100721|47231X109|JEDM|4845|Jedi Mind, Inc. Common Stock|0.03
20100721|472319102|JEF|406|JEFFERIES GROUP INC(NEW)|22.89
20100721|477046106|JLIC|99753|JESUP & LAMONT INC|0.02
20100721|477143101|JBLU|251|JETBLUE AIRWAYS CORPORATION|5.90
20100721|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|7.25
20100721|47737R101|JGBO|3981|Jiangbo Pharmaceuticals, Inc. |7.50
20100721|477373104|JEXYY|1345|JIANGSU EXPRESSWAY CO LTD SPON|18.98
20100721|47758P307|JAS|6151|JO-ANN STORES INC|39.61
20100721|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.70
20100721|47759G108|JNGW|1125|Jingwei International Limited |5.89
20100721|47759T100|JKS|4175|JINKOSOLAR HOLDING CO., LTD AD|14.05
20100721|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100721|47777N101|JOEZ|72814|JOE'S JEANS INC COM|1.94
20100721|477839104|JBT|250|JOHN BEAN TECHNOLOGIES CORPORA|15.41
20100721|478160104|JNJ|780|JOHNSON AND JOHNSON|58.58
20100721|478366107|JCI|42|JOHNSON CONTROLS INC|29.07
20100721|479142309|JMPLY|1075|JOHNSON MATTHEY PUB SPONS ADR |48.77
20100721|480074103|JNY|952|JONES APPAREL GROUP INC|14.44
20100721|48023P106|JSDA|6|JONES SODA CO|1.10
20100721|480838101|JOSB|7209|JOS A BANK CLOTHIERS INC|57.73
20100721|481130102|JRN|800|JOURNAL COMMUNICATIONS INC CL-|3.82
20100721|481165108|JOYG|2822|JOY GLOBAL INC|56.92
20100721|48122F207|JPMPRY|35201|JPMORGAN CHASE CAP XIV 6.2% CA|24.35
20100721|481228203|JPMPRP|240|JPMORGAN CHASE CAP XVI 6375 TR|24.68
20100721|48123A207|JPMPRS|5|JPMORGAN CHASE CAP XIX CAP SEC|24.74
20100721|48123W209|JPMPRW|200|JP MORGAN CHASE CAP XXIV GTD C|25.77
20100721|48124G104|JPMPRZ|399|J P MORGAN CHASE & CO CAP SECS|26.86
20100721|48124Y204|JPMPRB|2367|JPMORGAN CHASE CAP XXVIII GTD |26.38
20100721|48125E207|JPMPRC|17903|JPMORGAN CHASE CAPITAL XXIX 6.|24.47
20100721|48137C108|JBAXY|717|JULIUS BAER GROUP LTD UNSPONSO|6.11
20100721|48203R104|JNPR|31486|JUNIPER NETWORKS INC|26.69
20100721|48206M102|JUPIY|1447|JUPITER TELECOMMUNICATIONS CO |67.42
20100721|48238M104|KATX|49418|KAT Exploration Inc Common Sto|0.14
20100721|48241A105|KB|63251|KB FINL GROUP INC SPONSORED AD|41.41
20100721|48242V108|KCMH|6250|KCM Holdings Corporation Commo|0.01
20100721|48242W106|KBR|99|KBR INC COM|22.16
20100721|482423100|KBW|3715|KBW, INC. COM|22.13
20100721|48248A306|KFN|1828|KKR FINANCIAL HOLDINGS LLC COM|7.87
20100721|48248M102|KKR|55265|KKR& CO L.P. COMMON UNITS RPST|9.25
20100721|482480100|KLAC|8423|KLA-TENCOR CORP|30.46
20100721|482564101|KMGB|477|K M G CHEMICALS INC|15.00
20100721|48268K101|KT|141631|KT CORP ADS (EACH REP 1/2 OF A|18.07
20100721|48268R106|KSW|589|KSW INC|2.75
20100721|48268Y101|KSP|319|K-SEA TRANSPORTATION PARTNERS |5.46
20100721|482686102|KSWS|1222|K-SWISS INC CL-A|10.64
20100721|48273U102|LRN|5912|K12, INC COM STK|24.03
20100721|482740107|KVB|18271|K-V PHARMACEUTICAL CO CL B|1.87
20100721|482740206|KVA|716|K-V PHARMACEUTICALS CO CL A|1.05
20100721|482774106|KWHAY|2963|K WAH INTL HLDGS LTD SPONS ADR|3.38
20100721|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100721|48282T104|KAI|272|KADANT INC.|17.32
20100721|483007704|KALU|752|KAISER ALUMINUM CORP NEW|39.05
20100721|483548103|KAMN|573|KAMAN CORP CL-A|22.17
20100721|483709101|KNDI|26789|Kandi Technolgies, Corp. Commo|3.13
20100721|484602305|KAEPY|1306|Kansai Electric Power Inc Unsp|48.27
20100721|485170302|KSU|17243|KANSAS CITY SOUTHERN|35.49
20100721|48562P103|KS|1838|KapStone Paper and Packaging C|10.49
20100721|486587108|KDN|1529|KAYDON CORP|35.23
20100721|48660P104|KYE|989|KAYNE ANDERSON ENERGY TOTAL RE|24.73
20100721|486606106|KYN|2053|KAYNE ANDERSON MLP INVESTMENT |26.15
20100721|48666K109|KBH|7661|KB HOME|11.08
20100721|487169104|KRNY|701|KEARNY FINANCIAL|9.02
20100721|487275109|KGN|278|Keegan Resources Inc Ordinary |5.06
20100721|487836108|K|1848|KELLOGG CO|51.64
20100721|488360108|KEM|89|KEMET CORPORATION|2.98
20100721|48880L107|KNDL|355|KENDLE INTL INC|11.99
20100721|488810102|KNDR|2303|Kender Energy Inc Common Stock|0.01
20100721|488879107|KNXA|1180|KENEXA CORP|12.39
20100721|489170100|KMT|2101|KENNAMETAL INC|26.47
20100721|489398107|KW|20026|KENNEDY-WILSON HOLDINGS, INC. |9.83
20100721|491665105|KYUS|21728|KENTUCKY USA ENERGY, INC. COMM|0.12
20100721|492051305|KPELY|1997|KEPPEL LTD SPONSORED ADR|12.75
20100721|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |31.07
20100721|492515101|KERX|3018|KERYX BIOPHARMACEUTICALS, INC.|3.70
20100721|492914106|KEG|969|KEY ENERGY SERVICES INC|8.96
20100721|493143101|KTEC|114|KEY TECHNOLOGY INC|12.78
20100721|493267108|KEY|314|KEYCORP (NEW)|7.74
20100721|493267405|KEYPRG|225|KEYCORP NON CUMULATIVE PERP CO|95.99
20100721|49327K207|KEYPRB|125|KEYCORP CAP VI TR PFD SECS|21.37
20100721|49327Q204|KEYPRE|2247|KEYCORP CAP IX TR PFD SECS|23.84
20100721|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|7.54
20100721|49427F108|KRC|60|KILROY REALTY CORP|30.47
20100721|494274103|KBALB|1149|KIMBALL INTL INC CL B|5.66
20100721|494368103|KMB|1940|KIMBERLY CLARK CORP|63.45
20100721|494386204|KCDMY|327|KIMBERLY-CLARK DE MEXICO S A B|29.13
20100721|49446R109|KIM|1370|KIMCO REALTY CORPORATION|13.95
20100721|49446R844|KIMPRG|150|Kimco Realty Corporation Dep S|25.99
20100721|49446R869|KIMPRF|157|KIMCO REALTY CORP DEP SHS REPS|23.47
20100721|49455U100|KMR|2008|KINDER MORGAN MANAGEMENT LLC|59.58
20100721|494550106|KMP|1028|KINDER MORGAN ENER PNTRS L.P. |69.00
20100721|49460W208|KCI|1194|KINETIC CONCEPTS INC|35.95
20100721|495582108|KG|2087|KING PHARMACEUTICALS,INC|8.55
20100721|495724403|KGFHY|205|KINGFISHER PLC SPON ADR(NEW)|6.62
20100721|496902404|KGC|69065|KINROSS GOLD CORP NEW|15.79
20100721|497266106|KEX|2788|KIRBY CORPORATION|40.10
20100721|497498105|KIRK|1863|KIRKLANDS INC|17.12
20100721|49803T102|KRG|564|KITE REALTY GROUP TRUST COM|4.50
20100721|498724103|KDSM|90|KLONDIKE STAR MINERAL CORPORAT|0.02
20100721|499005106|KCG|796|KNIGHT CAPITAL GROUP, INC. CLA|14.19
20100721|499064103|KNX|88|KNIGHT TRANSPORTATION INC|21.65
20100721|499183804|KNOL|1281|KNOLOGY INC|11.21
20100721|499184109|KNOT|1753|THE KNOT INC|7.64
20100721|49989A109|KHOLY|1864|Koc Holdings AS Unsponsored AD|17.76
20100721|50015Q100|KOG|4853|KODIAK OIL & GAS CORP|3.15
20100721|500233101|KCAP|2980|KOHLBERG CAPITAL CORPORATION C|4.81
20100721|500255104|KSS|2751|KOHLS CORP|47.31
20100721|500453105|KMAGQ|318|KOMAG INC|.
20100721|500458401|KMTUY|38891|KOMATSU LTD ADR-NEW|19.74
20100721|500459409|KMBNY|14|KOMERCNI BANKA;SPON LVL1 GDR 1|61.79
20100721|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.52
20100721|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.72
20100721|500472303|PHG|871|PHILIPS ELEC(KON);SPON ADR REP|30.62
20100721|50063B104|KEF|138|KOREA EQUITY FUND INC|9.74
20100721|500631106|KEP|11908|KOREA ELEC PWR CP ADR(RP1/2SH |13.48
20100721|500643200|KFY|1117|KORN/FERRY INTERNATIONAL|13.45
20100721|50075N104|KFT|5447|KRAFT FOODS INC CL-A|29.21
20100721|50077B207|KTOS|335|KRATOS DEFENSE & SECURITY SOLU|9.85
20100721|501014104|KKD|7512|KRISPY KREME DOUGHNUTS INC|3.55
20100721|501044101|KR|1300|KROGER CO|20.49
20100721|50105F105|KRO|150|KRONOS WORLDWIDE INC|20.31
20100721|501173207|KUB|906|KUBOTA CORPORATION (ONE ADS RE|38.22
20100721|501242101|KLIC|598|KULICKE & SOFA INDS INC|6.93
20100721|50125N104|KIROY|42|Kumba Iron Ore Limited Sponsor|45.67
20100721|501556203|KYO|42|KYOCERA CORP ADR(RP 1 SHS)|83.50
20100721|50183L107|LDK|463|LDK SOLAR CO LTD.|6.09
20100721|50186A108|LGL|460|LGL GROUP, INC (THE) COM DELAW|10.60
20100721|50186V102|LPL|8477|LG DISPLAY CO LTD ADS REPSTG C|15.46
20100721|501862106|LIEG|10500|LI3 ENERGY INC COM STK (NV)|0.42
20100721|50187A107|LHCG|517|LHC GROUP|21.55
20100721|501884100|LKAI|2085|LKA INTERNATIONAL INC|1.00
20100721|501889208|LKQX|1910|LKQ CORP|20.44
20100721|501897102|LFUGY|16523|Li & Fung Ltd Unsponsored ADR |4.66
20100721|501921100|LTVCQ|1|LTV CORP|.
20100721|501925101|LSBI|307|LSB FINL CORP|9.95
20100721|502010101|LMCO|7965|LI-ION MTRS CORP COM STK (NV) |0.91
20100721|502079106|LMIA|431|LMI AEROSPACE INC|17.01
20100721|50208B100|TLI|1424|LMP CORPORATED LOAN FUND INC. |11.00
20100721|50212A106|ID|70356|L-1 IDENTITY SOLUTIONS, INC. (|8.10
20100721|50215P100|LSBX|1833|LSB CORP|20.60
20100721|502175102|LTC|646|LTC PROPERTIES INC|24.77
20100721|502175607|LTCPRF|47|LTC PROPERTIES INC 8.0% SER F |25.18
20100721|502403108|LTXC|1176|LTX-CREDENCE CORP COM STK (MA)|2.77
20100721|502424104|LLL|43|L-3 COMMUNICATIONS HLDGS INC|73.12
20100721|50255M108|LCTZ|4410|LA CORTEZ ENERGY INC, INC COMM|1.76
20100721|503548109|LACHF|29179|LA MANCHA RES INC|1.50
20100721|504905100|DDSS|5981|LABOPHARM INC|0.99
20100721|505336107|LZB|1448|LA-Z-BOY INCORPORATED|7.88
20100721|50540R409|LH|163|LABORATORY CRP AMER HLDGS(NEW)|76.80
20100721|505447102|LAB|450|LABRANCHE AND CO INC|3.70
20100721|505688101|BOOT|46|LACROSSE FOOTWEAR INC|17.86
20100721|505861401|LFRGY|231|LAFARGE ADS (1/4 COM) NEW|12.85
20100721|510728108|LSGGF|2349|LAKE SHORE GOLD CORP|2.92
20100721|511637100|LBAI|989|LAKELAND BANCORP INC|8.97
20100721|512807108|LRCX|7456|LAM RESEARCH CORP|40.81
20100721|512815101|LAMR|3176|LAMAR ADVERTISING CO CL-A|26.36
20100721|513847103|LANC|156|LANCASTER COLONY CORP|52.60
20100721|514606102|LNCE|1368|LANCE INC|16.25
20100721|51476K103|LDR|219|LANDAUER INC|61.68
20100721|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100721|51508L103|LNY|745|LANDRY'S RESTRNTS,INC|24.51
20100721|515098101|LSTR|973|LANDSTAR SYSTEM INC|40.54
20100721|516012101|LCI|453|LANNETT CO INC|4.38
20100721|516650108|LPSB|340|LAPORTE BANCORP, INC COM|6.96
20100721|517103107|LGORF|100000|LARGO RESOURCES LTD|0.15
20100721|517815106|XTRN|3803|LAS VEGAS RAILWAY EXP COM STK |0.20
20100721|517834107|LVS|535888|LAS VEGAS SANDS CORP|24.91
20100721|517942108|LHO|64|LASALLE HOTEL PROP|22.08
20100721|517942504|LHOPRE|77|LASALLE HOTEL PROPERTIES 8% SE|23.88
20100721|51805Q102|LNGT|19570|LASER ENERGETICS INC CL A|0.07
20100721|51807U101|LCRD|680|LASERCARD CORPORATION|4.67
20100721|51829R409|LTDU|26450|Latitude Industries Inc Common|0.04
20100721|518415104|LSCC|2960|LATTICE SEMICONDUCTOR CORP|5.37
20100721|518439104|EL|3938|ESTEE LAUDER CO'S INC CL-A|62.42
20100721|519322101|LMEFF|4000|LAURION MINERALS EXPLORATION, |0.06
20100721|520776105|LAWS|264|LAWSON PRODUCTS INC|15.07
20100721|52078P102|LWSN|608|LAWSON SOFTWARE IN;COM STK USD|7.75
20100721|52186N106|LF|1487|LEAPFROG ENTERPRISES INC.|4.94
20100721|521863308|LEAP|3552|LEAP WIRELESS INTERNATIONAL IN|11.98
20100721|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |69.03
20100721|522015106|LTRE|145|LEARNING TREE INTL INC|11.94
20100721|523234102|XPRT|1500|LECG CORP|2.25
20100721|52463G105|LEGC|400|LEGACY BANCORP INC|8.62
20100721|524660107|LEG|3000|LEGGETT&PLATT INC|20.44
20100721|524707304|LGCY|1783|LEGACY RESERVES LP UTS LTD PAR|25.03
20100721|524901105|LM|996|LEGG MASON INC|27.56
20100721|524901303|LMI|59|LEGG MASON, INC CORP UNIT|28.10
20100721|524908100|LEHMQ|1990|LEHMAN BROTHERS HOLDINGS|0.07
20100721|524911104|LCANF|1500|LEISURE CANADA INC (F)|0.15
20100721|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100721|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|5.57
20100721|52602E102|LPS|3280|LENDER PROCESSING SERVICES INC|34.62
20100721|526057104|LEN|24527|LENNAR CORP CL A COMMON|14.69
20100721|526057302|LENB|255|LENNAR CORPORATION CL-B|11.89
20100721|526107107|LII|1479|LENNOX INTL INC|43.55
20100721|526250105|LNVGY|4555|LENOVO GROUP LTD SPONS ADR|12.27
20100721|527288104|LUK|471|LEUCADIA NATIONAL CORP|20.43
20100721|52729N100|LVLT|56433|LEVEL 3 COMMUNICATIONS INC|1.06
20100721|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.06
20100721|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100721|528872104|LXRX|16166|LEXICON PHARMACEUTICALS INC CO|1.33
20100721|529043101|LXP|1038|LEXINGTON REALTY TRUST COM|6.05
20100721|529043200|LXPPRB|652|LEXINGTON REALTY TRUST PFD SER|23.44
20100721|529043309|LXPPRC|347|LEXINGTON REALTY TRUST PFD CON|36.85
20100721|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|21.31
20100721|529771107|LXK|318|LEXMARK INTL INC CL-A|32.87
20100721|529898108|LBY|3444|LIBBEY INC|10.59
20100721|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.89
20100721|53015Y115|LIAWS|1900|LIBERTY ACQUISITION HOLDINGS C|1.13
20100721|530555309|LBTYK|6553|LIBERTY GLOBAL INC SER C|27.86
20100721|53071M104|LINTA|4005|LIBERTY MEDIA HLDG CORP INTERA|11.39
20100721|53071M302|LCAPA|351|LIBERTY MEDIA HLDG CORP CAP CO|44.74
20100721|53071M708|LSTZA|699|LIBERTY MEDIA CORP NEW|54.00
20100721|531172104|LRY|502|LIBERTY PROPERTY TRUST|29.33
20100721|53121P107|LBSV|84|LIBERTY SILVER CORP COM STK (N|0.40
20100721|53123T206|LBSR|196132|LIBERTY STAR URANIUM & METALS |0.02
20100721|531914109|LWAY|68|LIFEWAY FOODS INC|10.14
20100721|53215T106|LPHI|42|LIFE PARTNERS HLDGS INC|19.92
20100721|53216A106|QUOT|13185|LIFE QUOTES, INC COM STK|3.97
20100721|53217R207|LTM|356|LIFE TIME FITNESS INC|35.30
20100721|53217V109|LIFE|301|LIFE TECHNOLOGIES CORP COM STK|47.11
20100721|53219L109|LPNT|4993|LIFEPOINT HOSPITALS INC|30.88
20100721|53220K207|LGND|975|LIGAND PHARM INC CL B|1.50
20100721|53222K106|LFVN|2500|Lifevantage Corporation Common|0.53
20100721|53222Q103|LCUT|1868|LIFETIME BRANDS, INC.|14.53
20100721|53224G301|LSCG|863|LIGHTING SCIENCE GROUP CORP CO|2.18
20100721|53224K104|LTBR|47641|LIGHTBRIDGE CORPORATION. COMMO|7.94
20100721|532257805|LPTH|2520|LIGHTPATH TECHNOLOGIES INC|2.49
20100721|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|1.52
20100721|532349107|LIHR|49108|LIHIR GOLD LTD SPONS ADR|36.65
20100721|532457108|LLY|3137|ELI LILLY AND CO;COM NPV|35.26
20100721|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|4.35
20100721|53261U205|LIME|166|lime energy co.New|3.15
20100721|532716107|LTD|300|LIMITED BRANDS, INC.|24.42
20100721|532746104|LMNR|781|LIMONEIRA CO|16.96
20100721|532774106|TVL|2635|LIN TV CORP|5.41
20100721|532791100|LNCR|8889|LINCARE HOLDINGS INC|24.51
20100721|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|21.23
20100721|534018106|LNCLF|5340|LINCOLN MNG CORP CDA ORD SHS (|0.17
20100721|53404M201|LNCPRF|2336|LINCOLN NATIONAL CAP TR PFD SE|23.51
20100721|534187109|LNC|2119|LINCOLN NATIONAL CORP|23.06
20100721|534187802|LNCPRG|3287|LINCOLN NATIONAL CORPORATION 6|23.72
20100721|535223200|LNEGY|2025|LINDE AG SPON ADR (GERMANY)|11.17
20100721|535555106|LNN|2572|LINDSAY CORPORATION|33.49
20100721|535678106|LLTC|4828|LINEAR TECHNOLOGY CORP|31.40
20100721|535919203|LGF|32523|LIONS GATE ENT CORP|6.53
20100721|536020100|LINE|5798|LINN ENERGY LLC COM UTS REP LT|29.01
20100721|536252109|LIOX|209|LIONBRIDGE TECHNOLOGIES INC|4.97
20100721|53634E201|LIQR|10|LIQUOR GROUP WHSLE INC COM STK|5.50
20100721|53634X100|LQMT|27120|LIQUIDMETAL TECHNOLOGIES INC|0.15
20100721|53635B107|LQDT|115|LIQUIDITY SERVICES INC COM STK|13.96
20100721|536804107|LTUM|216|LITHIUM CORPORATION. COMMON ST|0.40
20100721|536808405|LTHU|6468|LITHIUM TECHNOLOGY CORP NEW|0.02
20100721|537008104|LFUS|1391|LITTELFUSE INC|33.15
20100721|538034109|LYV|8038|LIVE NATION ENTERTAINMENT, INC|9.06
20100721|539320101|LIZ|50046|LIZ CLAIBORNE INC|4.37
20100721|539439109|LYG|1420|LLOYDS BANKING GROUP PLC ADR|3.72
20100721|539570408|LPHC|5000|LocatePLUS Holdings Corporatio|0.09
20100721|539830109|LMT|577|LOCKHEED MARTIN CORP|73.90
20100721|540424108|L|100|LOEWS CORP|36.34
20100721|54142L109|LOGM|231|LOGMEIN, INC COMMON STOCK|29.46
20100721|54318P108|LFT|8622|LONGTOP FINL TECHNOLOGIES LTD |32.70
20100721|54338V101|LZAGY|46|Lonza Group Ag Zuerich Unspons|6.72
20100721|543442503|LOOK|550|LOOKSMART LTD NEW|1.52
20100721|543881106|LORL|217|LORAL SPACE & COMMUNICATIONS I|45.46
20100721|544147101|LO|46|LORILLARD INC COM STK|75.00
20100721|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |14.50
20100721|546347105|LPX|2541|LOUISIANA PACIFIC CORP|7.01
20100721|548661107|LOW|3791|LOWES COMPANIES INC|20.33
20100721|549271104|LZ|2222|LUBRIZOL CORP|87.70
20100721|549282101|LUB|1|LUBY'S,INC|5.14
20100721|549333201|LEI|1784|Lucas Energy, Inc. New Common |2.26
20100721|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.07
20100721|54973P203|LUDG|8975|Ludwig Enterprises Inc Common |0.30
20100721|549764108|LUFK|2389|LUFKIN IND INC|42.20
20100721|550021109|LULU|2073|LULULEMON ATHLETICA INC COM ST|38.28
20100721|55003T107|LL|2564|LUMBER LIQUIDATORS HLDGS INC C|21.81
20100721|55027E102|LMNX|526|LUMINEX CORPORATION|15.19
20100721|550344105|LGCU|79840|LUNA GOLD CORP|0.60
20100721|550372106|LUNMF|720|LUNDIN MINING CORPORATION|3.48
20100721|55068R202|LUX|605|LUXOTTICA GROUP SPA ADS|24.76
20100721|55261F104|MTB|2975|M AND T BANK CORP|85.08
20100721|55262C100|MBI|2153|MBIA INC|7.19
20100721|55264U108|MBFI|4355|MB FINANCIAL INC-NEW|18.05
20100721|552676108|MDC|2640|M.D.C. HOLDINGS INC|27.91
20100721|55269P302|MDZ|2780|MDS INC|9.60
20100721|552690109|MDU|2253|MDU RESOURCES GROUP INC|19.47
20100721|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |10.79
20100721|55270B201|KRBPRE|132|MBNA CAP TR PFD SECS SER E|25.35
20100721|552715104|WFR|13776|MEMC ELECTRONIC MATERIALS INC |10.56
20100721|55272X201|MFAPRA|11|MFA FINANCIAL, INC 8.5% CUM RE|25.05
20100721|552727109|MCR|10315|MFS CHARTER INCOME TRUST SBI|9.33
20100721|55273C107|MIN|4619|MFS INTERMEDIATE INC TR SBI|6.87
20100721|552737108|MMT|2136|MFS MULTIMARKET INCOME TR SBI |6.64
20100721|552738106|MFM|8846|MFS MUNICIPAL INCOME TRUST|7.08
20100721|55274E102|MFV|1683|MFS SPECIAL VALUE TRUST SBI|7.81
20100721|55277J108|MF|1833|MF GLOBAL HOLDINGS LTD COM STK|6.22
20100721|55277P104|MGEE|97|MGE ENERGY INC|36.89
20100721|55277R100|MELA|88334|MELA SCIENCES INC COM STK (DE)|6.87
20100721|552848103|MTG|54438|MGIC INVESTMENT CORP|8.55
20100721|55292C203|MTBPRA|3835|M &T Cap Tr IV Gtd Enhanced Tr|27.66
20100721|552939100|MGF|1404|MFS GOVT MARKETS INCOME TR|7.57
20100721|552953101|MGM|75351|MGM RESORTS INTERNATIONAL COM |10.03
20100721|55302L102|MDH|350|MHI HOSPITALITY CORP|2.35
20100721|55304X104|MIM|91|MI DEVELOPMENTS INC CL A SUB V|12.31
20100721|55305B101|MHO|801|M/I HOMES INC|9.64
20100721|55306N104|MKSI|1323|MKS INSTRUMENTS INC|20.00
20100721|55312N106|MTP|150|MLP STRATEGIC EQUITY FUND INC |17.22
20100721|55312R107|MMGP|250000|MM2 GROUP INC CLASS A|.
20100721|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100721|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100721|553274101|MPG|1790|MPG OFFICE TRUST, INC COM|2.78
20100721|553477100|MRVC|340|MRV COMMUNICATIONS INC|1.28
20100721|553479106|MRVNY|300|Mrv Engenharia e Participacoes|16.40
20100721|553530106|MSM|1758|MSC INDUSTRIAL DIRECT CO CL-A |48.61
20100721|55354G100|MSCI|4902|MSCI INC CL A COM STK (DE)|31.12
20100721|553829102|MVC|715|MVC CAPITAL, INC.|13.07
20100721|553859109|MVO|1141|MV OIL TRUST UNITS BENE INT|27.22
20100721|554042101|MWIS|15960|M-WISE, INC.|0.05
20100721|55405W104|MYRG|327|MYR GROUP INC COM STK (DE)|15.54
20100721|554153106|TUC|665|MAC-GRAY CORP|10.37
20100721|554225102|MCBC|9957|MACATAWA BANK CORP|1.20
20100721|554382101|MAC|126|MACERICH COMPANY (THE)|39.06
20100721|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|14.64
20100721|55616P104|M|717|MACY'S INC.|18.42
20100721|556582104|MCN|917|MADISON/CLAYMORE COVERED CALL |8.20
20100721|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|18.82
20100721|55903Q104|MVG|450|MAG SILVER CORP (CANADA)|6.35
20100721|559079207|MGLN|590|MAGELLAN HEALTH SVCS INC NEW|36.78
20100721|559080106|MMP|1116|MAGELLAN MIDSTREAM PARTNERS,L.|48.95
20100721|559091301|MPET|1804|MAGELLAN PETROLEUM CORP|1.88
20100721|559181102|LAVA|40|MAGMA DESIGN AUTOMATION INC.|3.40
20100721|559222401|MGA|911|MAGNA INTL CL-A SUB VTG SHS|72.63
20100721|55973B102|MHR|63|MAGNUM HUNTER RESOURCES CORP (|4.42
20100721|55977T109|MGYR|99|MAGYAR BANCORP INC|3.25
20100721|559776109|MTA|20|MAGYAR TELEKOM TELECOMMUNICATI|15.54
20100721|559778402|MTE|610|MAHANAGAR TEL NIGAM ADS (2SHS)|2.73
20100721|560305104|MFB|552|MAIDENFORM BRANDS, INC|21.87
20100721|56035L104|MAIN|6427|MAIN STREET CAPITAL CORP COM S|16.04
20100721|560613101|MNLU|11872|Mainland Resources Inc. Common|0.56
20100721|560769101|MJWL|6110|Majic Wheels Corp. Common Stoc|.
20100721|56086P202|MMUS|143|MAKEMUSIC INC NEW|5.90
20100721|56087N107|MAIXY|400|Makhteshim-Agan Industries Uns|6.97
20100721|560877300|MKTAY|375|MAKITA CORP SPONS ADR|29.82
20100721|560879108|MAKO|4047|MAKO SURGICAL CORP COM|11.71
20100721|560912107|MJGCF|1500|MAJESTIC GOLD CORP|0.09
20100721|56164U107|MNGPY|68465|Man Group PLC Unsponsored ADR |3.18
20100721|56165R103|MZF|488|MANAGED DURATION INVTMT GRADE |14.27
20100721|56176Q102|MNAP|146400|Manas Petroleum Corporation Co|0.53
20100721|562803106|LOAN|1492|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100721|563122100|MHTX|4887|MANHATTAN SCIENTIFICS INC|0.06
20100721|563486109|MOBAF|5|MANITOBA TEL SYS|26.72
20100721|56400P201|MNKD|23445|MANNKIND CORP|6.68
20100721|56418H100|MAN|1393|MANPOWER INC|46.44
20100721|564563104|MANT|136|MANTECH INTL CORP CL-A|37.43
20100721|56501R106|MFC|7019|MANULIFE FINANCIAL CORP|14.37
20100721|56509R108|MAPP|375|MAP PHARMACEUTICALS, INC. COM |12.67
20100721|565849106|MRO|2414|MARATHON OIL CORP|32.68
20100721|566330106|MCS|2646|MARCUS CORP (THE)|10.39
20100721|567908108|HZO|793|MARINEMAX INC|7.04
20100721|568427108|MPX|4293|MARINE PRODUCTS CORP|5.48
20100721|570535104|MKL|678|MARKEL CORPORATION(HOLDING CO)|340.00
20100721|570535203|MKV|528|MARKEL CORPORATION SR DEB 7.50|26.55
20100721|57060U100|GDX|10290|MARKET VECTORS TR GOLD MINERS |48.55
20100721|57060U308|SLX|5138|STEEL ETF MARKET VECTORS ETF T|57.08
20100721|57060U407|GEX|665|MARKET VECTORS GLOBAL ALT ENER|20.94
20100721|57060U506|RSX|814|MARKET VECTORS RUSSIA ETF TRUS|30.10
20100721|57060U605|MOO|213|MARKET VECTORS ETF TR GLOBAL A|40.32
20100721|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.25
20100721|57060U753|IDX|58951|MARKET VECTORS INDONESIA ETF|76.68
20100721|57060U761|VNM|990|MARKET VECTORS - VIETNAM ETF|25.38
20100721|57060U787|AFK|1680|MARKET VECTORS AFRICA ETF|29.23
20100721|57060U803|SMB|800|MARKET VECTORS SHRT MUNI INDEX|17.57
20100721|57060U837|KOL|198757|MARKET VECTORS COAL ETF|32.24
20100721|57060U845|ITM|19683|MARKET VECTORS INTERMEDIATE MU|21.89
20100721|57060U878|HYD|56614|MARKET VECTORS HIGH-YLD INDEX |30.81
20100721|57060U886|MLN|6303|MARKET VECTORS LONG MUNI INDEX|18.55
20100721|571157106|MRLN|4759|MARLIN BUSINESS SVCS CORP|9.83
20100721|571748102|MMC|2305|MARSH & MCLENNAN COS INC|22.81
20100721|571837103|MI|15014|MARSHALL & ILSLEY CORP NEW|7.10
20100721|571903202|MAR|776|MARRIOTT INT'L INC(NEW) CL A|31.55
20100721|573284106|MLM|33509|MARTIN MARIETTA MATERIALS INC |84.57
20100721|573331105|MMLP|69|MARTIN MIDSTREAM PARTNERS L P |32.78
20100721|573810207|MARUY|81|MARUBENI CORP ADR|52.63
20100721|573814308|MAURY|212|Marui Group Co Ltd ADR (Japan)|14.16
20100721|574795100|MASI|780|MASIMO CORP COM STK (DE)|22.48
20100721|576206106|MEE|317|MASSEY ENERGY COMPANY|29.33
20100721|576290100|MMRTY|1189|Massmart Holdings Ltd Unsponso|32.75
20100721|576292106|MCI|112|MASSMUTUAL CORPINVS MBT|26.98
20100721|576299101|MPV|512|MASSMUTUAL PARTICIPATION INV|12.80
20100721|576323109|MTZ|2270|MASTEC INC.|10.48
20100721|57633B100|MHH|1466|MASTECH HLDGS INC COM STK (PA)|3.80
20100721|57636Q104|MA|1444163|MASTERCARD INCORPORATED CL A C|205.30
20100721|57666R105|MTCH|48798|MATECH CORP CL A COM STK|.
20100721|57685E200|MXXH|138892|MATRIXX RESOURCE HOLDINGS INC |.
20100721|577081102|MAT|330|MATTEL INC|21.15
20100721|577128101|MATW|1777|MATTHEWS INTL CORP CL-A|30.19
20100721|577223100|MTSN|1524|MATTSON TECHNOLOGY INC|3.82
20100721|577345101|MLP|1030|MAUI LAND & PINEAPPLE CO,INC|3.70
20100721|57772K101|MXIM|9572|MAXIM INTEGRATED PRODUCTS INC |17.92
20100721|57774W202|MAVO|229|Maverick Oil and Gas, Inc. New|0.01
20100721|57776J100|MXL|1476|MAXLINEAR, INC CLASS A COMMON |13.25
20100721|577767106|MXWL|828|MAXWELL TECHNOLOGIES INC|10.87
20100721|577933104|MMS|389|MAXIMUS INC.|59.34
20100721|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |7.50
20100721|578473100|MAYS|90|MAYS J.W. INC|13.89
20100721|579064106|MFE|243|MCAFEE, INC.|30.77
20100721|579489105|MNI|14635|MCCLATCHY CO (HOLD COMPANY)- A|3.31
20100721|579780206|MKC|1018|MCCORMICK & CO INC NON-VTG COM|38.90
20100721|579793100|MSSR|130|MCCORMICK & SCHMICK'S SEAFOOD |7.30
20100721|580037109|MDR|2037|MC DERMOTT INTL|23.73
20100721|58047P107|MCGC|1279|MCG CAP CORP|5.36
20100721|580589109|MGRC|1342|MCGRATH RENTCORP|22.85
20100721|580645109|MHP|37|MCGRAW-HILL COS INC(THE)|29.78
20100721|581531100|MKBY|12500|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100721|58155Q103|MCK|51|MCKESSON CORPORATION|67.42
20100721|582411104|MMR|2128|MCMORAN EXPLORATION CO|10.40
20100721|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|82.45
20100721|582839106|MJN|88|MEAD JOHNSON NUTRITION CO|53.84
20100721|583062203|MEAD|160|MEADE INSTRS CORP COM STK NEW |3.15
20100721|583334107|MWV|5259|MEADWESTVACO CORP|23.68
20100721|583421102|MEAS|250|MEASUREMENT SPECIALTIES INC|15.43
20100721|583538202|MKTY|320|MECHANICAL TECHNOLOGY INC COM |0.60
20100721|583840103|MTL|6402|MECHEL OAO ADS EA REPTG 1 COM |19.06
20100721|583840509|MTLPR|13217|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.04
20100721|58404W109|MDTH|1284|MEDCATH CORPORATION|7.23
20100721|584045108|MDAS|10798|MEDASSETS INC COM STK (DE)|24.14
20100721|58405U102|MHS|663|MEDCO HEALTH SOLUTIONS,INC.|55.05
20100721|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|16.70
20100721|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100721|584404107|MEG|1937|MEDIA GENERAL INC CL A|9.59
20100721|58446K105|MCCC|75|MEDIACOM COMMUNICATIONS CL-A|6.82
20100721|584469407|MDIUY|166|MEDIASET S.P.A SPONSORED ADR R|17.82
20100721|58449L100|MDCI|345|MEDICAL ACTION INDS INC|12.75
20100721|58461X107|MDNU|112|MEDICAL NUTRITION USA INC|3.98
20100721|58463J304|MPW|2253|MEDICAL PROPERTIES TRUST INC|9.64
20100721|584688105|MDCO|2926|MEDICINES COMPANY (THE)|8.42
20100721|584690309|MRX|108|MEDICIS PHARMACEUTICAL CL-A|24.82
20100721|58470H101|MED|7993|MEDIFAST INC|29.70
20100721|58471A105|MDSO|471|MEDIDATA SOLUTIONS, INC COMMON|15.64
20100721|58489M109|MDMN|34939|MEDINAH MINERALS INC|0.03
20100721|584949101|MEDQ|100|MEDQUIST INC|7.75
20100721|584977201|MTOX|1135|MEDTOX SCIENTIFIC INC(NEW)|12.34
20100721|58501N101|MDVN|891|MEDIVATION, INC.|9.13
20100721|58502M102|MLKNA|1026|MEDLINK INTL INC CL A COM STK |1.24
20100721|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|11.84
20100721|58503R209|MDRRF|1000|Medoro Resources Ltd New Commo|0.50
20100721|585055106|MDT|27|MEDTRONIC INC|37.42
20100721|585464100|MPEL|58|MELCO CROWN ENTERTAINMENT LTD |3.85
20100721|587118100|MW|265|THE MENS WAREHOUSE INC|19.09
20100721|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.65
20100721|587200106|MENT|2155|MENTOR GRAPHICS CORP|9.13
20100721|58733R102|MELI|546|MERCADOLIBRE INC COM STK (DE) |60.00
20100721|587491101|ACKOD|599|MERCANTILE RES LTD COM STK (NV|1.35
20100721|58805R105|MRGP|270|MERCER GOLD CORP COM STK (NV) |0.51
20100721|588056101|MERC|3081|MERCER INTL INC COM STK|4.55
20100721|58933Y105|MRK|2916|MERCK & CO INC;COM USD0.01|35.66
20100721|58933Y204|MRKPRB|140|MERCK & CO INC 6% PFD CONV|250.00
20100721|589378108|MRCY|15|MERCURY COMPUTER SYSTEMS INC|12.31
20100721|589400100|MCY|722|MERCURY GENERAL CORPORATION|42.63
20100721|589584101|VIVO|1365|MERIDIAN BIOSCIENCE INC|17.91
20100721|589849306|MSEL|357|MERISEL INC.-NEW|0.13
20100721|59001A102|MTH|167|MERITAGE HOMES CORPORATION|16.59
20100721|590199204|MERPRK|3252|MERRILL LYNCH CAP TR IGUARENTE|21.14
20100721|59021F206|MERPRD|1214|MERRILL PF CP TST III 7%|22.33
20100721|59021G204|MERPRE|650|MERRILL PFD TST IV|22.83
20100721|59021K205|MERPRF|1751|MERRILL PF CP TST V 7.28%TOPRS|23.38
20100721|59024T203|MERPRM|91|MERRILL LYNCH CAP|21.11
20100721|59025D207|MERPRP|1408|MERRILL LYNCH CAP TR III GUARA|24.20
20100721|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100721|59047Q103|MERU|2851|MERU NETWORKS INC COM STK (DE)|11.44
20100721|590876306|MPR|301|MET-PRO CORP|9.50
20100721|591018809|MBLX|4038|METALBOLIX INC COM STK|15.61
20100721|59132A104|MUSA|319|METALS USA HOLDINGS CORP COM|12.27
20100721|59151K108|MEOH|64|METHANEX CORP (F)|21.76
20100721|591520200|MEI|91|METHODE ELECTRONICS INC COMMON|10.10
20100721|59156R108|MET|44|METLIFE, INC|37.81
20100721|59156R405|MLG|8735|METLIFE INC 5.875% SR NT 11/21|25.60
20100721|59156R504|METPRA|562|METLIFE INC PFD SERIES A FLOAT|22.87
20100721|59156R603|METPRB|3350|METLIFE INC PFD SERIES B|24.60
20100721|591589106|MRXLY|2237|METOREX LTD SPONS ADR|0.48
20100721|59164C309|MTRO|17269|METRO ONE DEV INC COM STK NEW |0.08
20100721|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.68
20100721|591708102|PCS|15851|METROPCS COMMUNICATIONS INC CO|9.05
20100721|592142103|MDF|16|METROPOLITAN HEALTH NTWRKS INC|3.60
20100721|592688105|MTD|1406|METTLER-TOLEDO INT'L INC|117.00
20100721|592835102|MXF|1452|MEXICO FUND INC|22.86
20100721|59318D104|CXE|5|MFS HIGH INCOME MUNI TR|5.10
20100721|59318E102|CMU|2889|MFS HIGH YIELD MUNICIPAL TR|4.62
20100721|59318R103|CMK|305|MFS HIGH INCOME MUNI TR I|8.20
20100721|594793101|MCRL|571|MICREL INC|10.79
20100721|59484E100|MMTC|3440|MICRO IMAGING TECHNOLOGY, INC.|0.03
20100721|594901100|MCRS|2480|MICROS SYSTEMS INC|35.49
20100721|594918104|MSFT|3606656|MICROSOFT CORP;COM USD0.000012|25.47
20100721|594960106|MVIS|54680|MICROVISION INC (WASH)|2.82
20100721|594972408|MSTR|285|MICROSTRATEGY INC CL A NEW|80.55
20100721|595017104|MCHP|1380|MICROCHIP TECHNOLOGY INC|30.17
20100721|59509C105|MITI|3432|MICROMET INC COM STK|6.31
20100721|59514P109|TUNE|48|MICROTUNE INC|2.23
20100721|59522J103|MAA|4707|MID-AMERICAN APARTMENT COMMUN |53.46
20100721|59522J806|MAAPRHCL|9004|MID-AMERICA APARTMENT COMM INC|25.23
20100721|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100721|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100721|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100721|595626102|MDS|450|MIDAS GROUP,INC|7.77
20100721|59563Q107|MCFI|250|MIDCAROLINA FINANCIAL CORP|3.30
20100721|596278101|MIDD|3610|MIDDLEBY CORP (THE)|56.48
20100721|598039105|MSL|859|MIDSOUTH BANCORP INC (PAR $.10|12.82
20100721|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|0.43
20100721|598251106|MBHI|33295|MIDWEST BANC HOLDINGS INC|0.01
20100721|59863T108|MIKP|66333190|MIKE THE PIKE PRODUCTIONS INC |.
20100721|600551204|MLR|95|MILLER INDUSTRIES INC. (NEW)|13.95
20100721|600577100|MILL|181722|MILLER PETROLEUM INC|4.40
20100721|602675100|MR|1962|MINDRAY MED INTL LTD SPONSORED|30.11
20100721|602682205|MSPD|1464|MINDSPEED TECHNOLOGIES INC COM|7.33
20100721|602900102|MFN|42236|MINEFINDERS LTD (F)|8.57
20100721|602910101|MNEAF|4672|MINERA ANDES INC|0.72
20100721|603432105|MGN|1391|MINES MGMT INC|1.60
20100721|604062109|MXA|8890|MINNESOTA MUNI INCM PTFL INC|15.50
20100721|604567107|MIPS|1778|MIPS TECHNOLOGIES INC-|5.15
20100721|60467R100|MIR|20000|MIRANT CORP COM|11.25
20100721|60467R126|MIRWSB|696|MIRANT CORP SER B WT 01/03/201|0.06
20100721|604697102|MREO|327|MIRENCO INC|0.04
20100721|60649T107|MG|3861|MISTRAS GROUP INC (DE)|9.33
20100721|606710200|MITK|30|MITEK SYSTEMS INC|1.20
20100721|606769305|MSBHY|418|MITSUBISHI CORP SPONS ADR|43.05
20100721|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|80.90
20100721|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|136.98
20100721|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100721|606827202|MITSY|2200|MITSUI & CO LTD ADR (US)|256.56
20100721|60683M109|MTSFY|96|Mitsui Fudosan Co Ltd Unsponso|43.53
20100721|60685L109|MSLOY|138|Mitsui Osk Lines Ltd Unsponsor|19.29
20100721|60688E102|MMXMY|3716|MMX Mineracao e Metalicos S.A.|6.23
20100721|60740F105|MINI|2000|MOBILE MINI INC|16.87
20100721|607409109|MBT|184490|MOBILE TELESYSTEMS OJSC ADS (E|20.55
20100721|607828100|MOD|808|MODINE MFG CO|8.15
20100721|60786L107|MLNK|87|MODUSLINK GLOBAL SOLUTIONS, IN|6.45
20100721|608190104|MHK|100|MOHAWK INDUSTRIES INC|46.94
20100721|60852M104|MIPI|246870|MOLECULAR INSIGHT PHARMACEUTIC|1.29
20100721|60855R100|MOH|855|MOLINA HEALTHCARE,INC.|28.35
20100721|608554200|MOLXA|200|MOLEX INC|16.21
20100721|608689105|MLER|1345|MOLLER INTL INC CDT-CAP STK|0.23
20100721|60871R209|TAP|398|MOLSON COORS BREWING CO|44.84
20100721|60877T100|MNTA|1383|MOMENTA PHARMACEUTICALS INC|11.76
20100721|609027107|MCRI|220|MONARCH CASINO & RESORT INC|10.33
20100721|609031109|MCEM|10|MONARCH CEMENT CO|27.25
20100721|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.25
20100721|60935Y109|MGI|49|MONEYGRAM INTERNATONAL INC|2.45
20100721|609720206|MNRPRA|125|MONMOUTH REAL ESTATE INVESTMEN|23.72
20100721|609839105|MPWR|1655|MONOLITHIC POWER SYSTEMS, INC |18.53
20100721|610236101|MNRO|1575|MONRO MUFFLER BRAKE INC|38.87
20100721|61166W101|MON|3155|MONSANTO;COM STK USD0.01|57.61
20100721|611742107|MWW|11284|MONSTER WORLDWIDE INC|12.51
20100721|614115103|MTS|785|MONTGOMERY STR INCOME SECS|15.91
20100721|615369105|MCO|3828|MOODY'S CORPORATION|22.32
20100721|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100721|616900205|MRFD|480|MORGAN'S FOODS INC (NEW)|3.50
20100721|61744G107|MSF|74|MRG STLY EMERG MKT FD|13.55
20100721|61744H105|MSD|516|MRG STLY|10.75
20100721|617446448|MS|146375|MORGAN STANLEY|25.22
20100721|61745P874|ICB|1276|MORGAN STLY INCM SECS INC|16.85
20100721|617460209|MWR|10078|MORGAN STANLEY CAPITAL TRUST I|23.19
20100721|617461207|MSJ|299|Morgan Stanley Cap Trust VI Ca|23.53
20100721|617462205|MWG|484|MORGAN STANLEY CAP TR IV|22.40
20100721|617466206|MWO|12|MORGAN STANLEY CAPITAL TRUST V|21.05
20100721|61747S504|MSPRA|6092|Morgan Stanley Dep Shs repstg |19.15
20100721|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |39.90
20100721|617477104|EDD|19678|MORGAN STANLEY EMERGING MKTS D|15.72
20100721|61748A684|DBY|521|MORGAN STLY 8%TARGETED INCM ST|5.84
20100721|61748W108|MHGC|3887|MORGANS HOTEL GROUP CO. COM|6.46
20100721|617480272|URR|567|MORGAN STANLEY MARKET VECTORS |27.01
20100721|617700109|MORN|1492|MORNINGSTAR INC COM|44.67
20100721|61945A107|MOS|2019|MOSAIC COMPANY|46.55
20100721|619718109|MOSY|364|MOSYS INC COM STK|4.28
20100721|620076109|MOT|14328|MOTOROLA INC|8.00
20100721|62010A105|MTLQQ|65552|MOTORS LIQUIDATION CO COM STK |0.42
20100721|624580106|MOV|96|MOVADO GROUP INC|10.68
20100721|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100721|624756102|MLI|125|MUELLER INDS INC|24.44
20100721|625383104|LABL|419|MULTI-COLOR CORP|11.18
20100721|62541B101|MFLX|1372|MULTI-FINELINE ELECTRONIX INC |25.91
20100721|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|49.41
20100721|626805204|MURZY|1984|MURRAY & ROBERTS HLDG LTD ORD |5.16
20100721|627335102|MSLP|3200|MUSCLE PHARM CORP COM STK (CO)|1.00
20100721|628464109|MYE|100|MYERS INDUSTRIES INC.|8.40
20100721|62847Q109|MSOA|10221|MY SOCIAL INCOME, INC. COMMON |.
20100721|628513103|MYFT|2793|MYFREIGHTWORLD TECH INC COM ST|0.09
20100721|628530107|MYL|30640|MYLAN INC|18.17
20100721|62855J104|MYGN|153|MYRIAD GENETICS INC|15.13
20100721|62856H107|MYRX|402|MYREXIS INC COM STK|3.76
20100721|628782104|NTY|221|NBTY INC|53.65
20100721|628852204|NCS|142|NCI BUILDING SYSTEMS INC|9.07
20100721|62886E108|NCR|250|NCR CORPORATION|13.00
20100721|629099201|NFEC|5100|NF ENERGY SAV CORP COM STK (DE|2.50
20100721|62913F201|NIHD|7451|NII HOLDINGS INC CL B|37.22
20100721|62914U108|NIV|747|NIVS INTELLIMEDIA TECHNOLOGY G|2.33
20100721|62935R209|NPBCO|325|NPB CAPITAL TRUST II GTD TR PF|23.70
20100721|629377508|NRG|3807|NRG ENERGY INC|22.54
20100721|629410309|NTN|1950|NTN BUZZTIME, INC.|0.49
20100721|62942D102|NTMG|11001|NT Mining Corp Common Stock|0.14
20100721|62942M201|DCM|1761|NTT DOCOMO INC SPONS ADR RPSTG|15.57
20100721|62944T105|NVR|68|NVR INC (NEW)|646.92
20100721|629476102|NXIFF|103|NXA INC (CANADA)|.
20100721|62948Q107|NSFDF|3336|NXT Energy Solutions Inc. Ordi|0.75
20100721|629484106|NYM|117|NYMAGIC INC|25.33
20100721|629491101|NYX|1379|NYSE EURONEXT INC;COM STK USD0|27.64
20100721|629519109|NABI|400|NABI BIOPHARMACEUTICALS|5.56
20100721|629579103|NC|39|NACCO INDUSTRIES INC CL A|88.97
20100721|62985Q101|NLC|6368|NALCO HOLDING COMPANY|23.26
20100721|630076107|NNLX|16059|NANO LOGIX, INC|0.99
20100721|630079101|NANX|2480|NAMPHASE TECHNOLOGIES CORP|1.12
20100721|630087104|NNVC|18372|NANO VIRCIDES, INC.|1.49
20100721|63009F105|NSPH|239|NANOSPHERE INC. COM|4.04
20100721|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|1.79
20100721|63110R105|QQQX|784|NASDAQ PREMIUM INCOME AND GROW|12.69
20100721|631103108|NDAQ|1547|NASDAQ OMX GROUP INC. (THE) CO|18.15
20100721|631158102|NAFC|14|NASH FINCH CO|36.45
20100721|631512100|NPSNY|349|NASPERS LTD SPONSORED ADR REPS|37.68
20100721|632381307|NCOCD|2941|NATIONAL COAL CORP COM STK (FL|0.70
20100721|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |7.89
20100721|633067103|NTIOF|822|NATIONAL BANK OF CANADA|54.78
20100721|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|16.98
20100721|635309107|NCMI|1326|NATIONAL CINEMEDIA, INC. COM S|17.72
20100721|63540T200|NCCPRA|1264|NATIONAL CITY CAP TR II GTD TR|23.59
20100721|63540U207|NCCPRC|718|NATIONAL CITY CAP TR IV ENHANC|26.05
20100721|63563H109|NADX|750|NATIONAL DENTEX CORP|16.92
20100721|635906209|NHCPRA|171|NATIONAL HEALTHCARE CORP PFD C|12.98
20100721|63607P208|NFP|4599|NATIONAL FINANCIAL PARTNERS CO|10.43
20100721|636180101|NFG|5059|NATIONAL FUEL GAS CO N.J.|48.66
20100721|636274300|NGG|1899|NATIONAL GRID TRANSCO PLC SPON|37.96
20100721|63633D104|NHI|50|NATL HEALTH INVESTORS INC|37.43
20100721|636518102|NATI|90|NATL INSTRUMENTS CORP|31.21
20100721|63654U100|NATL|548|NATIONAL INTERSTATE CORPORATIO|20.63
20100721|637071101|NOV|1658|NATIONAL OILWELL VARCO, INC.|37.39
20100721|637138108|NPBC|500|NATL PENN BANCSHARES INC|6.17
20100721|637215104|NPK|740|NATIONAL PRESTO INDS INC|94.97
20100721|637417106|NNN|36776|NATIONAL RETAIL PROPERTIES, IN|22.90
20100721|637432873|NRU|117|NATL RURAL UTIL COOP FINCL COR|25.02
20100721|637640103|NSM|338|NATIONAL SEMICONDUCTOR CORP|14.39
20100721|638104109|NTSC|831|NATL TECHNICAL SYS INC|8.20
20100721|638539882|NWPRC|147|NATWEST BK ADS SER-C 1 NON CUM|20.87
20100721|638842302|NAII|420|NATURAL ALTERNATIVES INTL INC |7.21
20100721|63886Q109|NGS|1457|NATURAL GAS SERVICES GROUP|15.64
20100721|63902D108|NADVF|1243|Naturally Advanced Technologie|1.00
20100721|639027101|NATR|2636|NATURE'S SUNSHINE PRODUCTS INC|9.03
20100721|63905A101|NTZ|600|NATUZZI S.P.A.|3.49
20100721|639097104|NUSMF|52770|Nautilus Minerals Inc Ordinary|1.86
20100721|63910B102|NLS|2993|NAUTILUS,|1.60
20100721|639208107|NAVR|700|NAVARRE CORP|2.29
20100721|63934E108|NAV|684|NAVISTAR INTL CORP (HLDG CO)|50.56
20100721|63935N107|NCI|100|NAVIGANT CONSULTING INC|9.10
20100721|63937P308|NVSR|16550|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20100721|63948P206|NPWZ|3955|NEAH PWR SYS INC NEW COM STK (|0.09
20100721|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|34.46
20100721|64007P103|NENAQ|7202|NEENAH ENTERPRISES, INC COM|0.01
20100721|640079109|NP|1265|NEENAH PAPER INC|18.57
20100721|64045Y108|NEMFF|4415|Neo Material Technologies Inc |3.49
20100721|640491106|NEOG|207|NEOGEN CORP|26.96
20100721|64051M105|NEON|98861|NEONODE INC. COM|0.04
20100721|64051R104|NPACY|42|Neopost SA Unsponsored ADR (Fr|5.01
20100721|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.25
20100721|640650305|NBS|15947|NEOSTEM, INC.|1.74
20100721|64077P108|NEPT|1308|NEPTUNE TECHS & BIORESOURCES I|1.10
20100721|641069406|NSRGY|1482|NESTLE S.A.SPON ADR(REP REG SH|50.33
20100721|64107N206|UEPS|1728|NET 1 UEPS TECHNOLOGIES INC. N|13.52
20100721|64109T201|NETC|20|NET SERVICOS DE COMUNICACAO S |10.78
20100721|64110D104|NTAP|7478|NETAPP INC COM STK (DE)|41.41
20100721|64110L106|NFLX|144|NETFLIX COM INC|120.39
20100721|64110W102|NTES|586|NETEASE.COM INC ADS|34.45
20100721|64111N101|NZ|231|NETEZZA CORPORATION COM|13.92
20100721|64115A204|NTWK|86|NETSOL TECHNOLOGIES INC|0.83
20100721|64115T104|NTCT|732|NETSCOUT SYSTEMS INC|14.30
20100721|64118B100|NETL|14089|NETLOGIC MICROSYSTEMS INC|29.77
20100721|64118P109|NLST|5301|NETLIST, INC. COM STK|2.66
20100721|64118Q107|N|979|NETSUITE INC COM|13.67
20100721|641208103|NWK|658|NETWORK EQUIPMENT TECH INC|3.77
20100721|64121A107|NENG|2948|NETWORK ENGINES INC|2.87
20100721|64123C101|NBW|17|NEUBERGER BERMAN CALIF INTERME|14.39
20100721|64124B201|NETYD|9167|NETWORK EXPL LTD NEW COM(CDA) |0.09
20100721|64124K102|NBO|588|NEUBERGER BERMAN NEW YORK INTL|14.69
20100721|64124P101|NBH|634|NEUBERGER BERMAN INTL MUNI FD |14.34
20100721|64125C109|NBIX|1581|NEUROCRINE BIOSCIENCES INC|5.28
20100721|641252101|NGSX|592|NEUROGESX, INC. (DELAWARE)|6.68
20100721|64126X201|NSR|2830|NEUSTAR INC CL A|21.59
20100721|641267109|NGHI|11011|Nevada Gold Holdings, Inc|0.04
20100721|64127M105|NGLPF|6600|NEVADA GEOTHERMAL POWER INC|0.54
20100721|64128B108|TNDM|1074|NEUTRAL TANDEM, INC. COM|12.16
20100721|64128C106|NHS|20264|NEUBERGER BERMAN HIGH YID STRA|13.08
20100721|64128P107|MNDL|29495|NEUMEDIA INC COM STK (DE)|0.01
20100721|64156L101|NSU|22149|NEVSUN RESOURCES LTD|3.61
20100721|64190A103|NRO|129|NEUBERGER BERMAN REAL ESTATE S|3.31
20100721|643848104|NENE|10502|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100721|644206104|NEN|32|NEW ENGLAND RLTY L.P. DEP RECP|60.99
20100721|644461105|NGBF|290|NEW GENERATION BIOFUELS HOLDIN|0.37
20100721|644535106|NGD|73232|NEW GOLD INC|5.03
20100721|644722100|NHTB|104|NEW HAMPSHIRE THRIFT BANCSHRS |10.36
20100721|645673104|IRL|694|THE NEW IRELAND FUND, INC.|6.28
20100721|646025106|NJR|1363|NEW JERSEY RESOURCES CORP|36.40
20100721|647285105|NMXC|8664|New Mexico Software, Inc. Comm|0.02
20100721|647581107|EDU|11179|NEW ORIENTAL EDUCATION & TECH |97.51
20100721|649445103|NYB|2326|NEW YORK COMM BANCORP INC|16.66
20100721|649604501|NYMT|275|New York Mortgage Trust, Inc. |6.43
20100721|650203102|NAL|45|NEWALLIANCE BANCSHARES INC|11.42
20100721|65105M108|NCT|400|NEWCASTLE INVESTMENT CORP.|2.51
20100721|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|12.81
20100721|651191108|NCMGY|1|NEWCREST MINING LTD SPON ADR|29.35
20100721|651290108|NFX|4377|NEWFIELD EXPLORATION COMPANY|51.27
20100721|651627200|NWMT|12217|NEWMARKET TECH INC NEW (NV)|.
20100721|651639106|NEM|159764|NEWMONT MINING CORP (HOLDING C|58.99
20100721|651754103|NFSB|98|NEWPORT BANCORP, INC.|12.19
20100721|651824104|NEWP|502|NEWPORT CORP|9.53
20100721|65248E104|NWSA|2075|NEWS CORPORATION CL-A|13.17
20100721|65248E203|NWS|1194|THE NEWS CORPORATION LTD CL-B |14.65
20100721|652903204|NEXM|19551|NEXMED INC COM STK (NV)|3.05
20100721|652919200|NXCO|1|NEXICON INC NEW COM|.
20100721|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.17
20100721|65333R200|NXTY|4693|NEXITY FINANCIAL CORP|0.15
20100721|65334H102|NXY|402|NEXEN INC|20.53
20100721|65337H109|NFJ|1366|NFJ DIVIDEND INTEREST & PREMIU|14.30
20100721|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|1.85
20100721|65339B100|NGQRF|980|NGEX RESOURCES INC ORD SHS (CA|0.48
20100721|65339F101|NEE|5178|NEXTERA ENERGY INC COM|52.70
20100721|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|26.00
20100721|65370C108|NAI|816|NICHOLAS APPLEGATE INTL & PREM|13.22
20100721|65370G109|NCZ|479|NICHOLAS-APPLEGATE CONV & INCM|8.53
20100721|65373J209|NICK|42|NICHOLAS FINL INC (F)|8.25
20100721|654086107|GAS|200|NICOR INCORPORATED|42.94
20100721|654106103|NKE|1|NIKE INC CL-B|69.84
20100721|654111202|NINOY|110|NIKON CORP ADR|174.67
20100721|654145101|NLTX|2745|Nile Therapeutics, Inc. Common|0.32
20100721|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20100721|654445303|NTDOY|60|NINTENDO CO LTD SPON ADR -NEW-|34.98
20100721|654624105|NTT|123|NIPPON TELEG &TEL ADR(RP1/2) C|20.95
20100721|65473P105|NI|1399|NISOURCE INC (HOLDING CO)|16.08
20100721|654744408|NSANY|8354|NISSAN MOTOR CO LTD SPONS ADR |14.09
20100721|654802206|NDEKY|6|NITTO DENKO CORP ADR|340.50
20100721|65488C107|NBHGY|3234|Nobel Biocare Holding AG Unspo|8.29
20100721|654892108|NOBH|203|NOBILITY HOMES INC|8.50
20100721|654902204|NOK|30080|NOKIA CORP ADS (REP 1 SHARE)|9.01
20100721|65535H208|NMR|943|NOMURA HLDGS ADS ( 1 SH COM)|5.42
20100721|65542W107|NOR|861|NORANDA ALUMINUM HOLDING CORP |6.25
20100721|655663102|NDSN|4344|NORDSON CORP|59.51
20100721|655664100|JWN|14287|NORDSTROM|32.95
20100721|655844108|NSC|1435|NORFOLK SOUTHERN CORP|53.99
20100721|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.54
20100721|656531605|NHYDY|4186|NORSK HYDRO A. S. ADR|5.15
20100721|656568508|NRTLQ|6521|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100721|656912102|PAL|74|NORTH AMERICAN PALLADIUM LTD|3.13
20100721|657488102|NBRI|1160|North Bay Resources Inc Common|0.02
20100721|659310106|NRT|200|NORTH EUROPEAN OIL UBI|26.60
20100721|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|9.50
20100721|664397106|NU|2778|NORTHEAST UTILITIES|27.59
20100721|66510M204|NAK|1788|NORTHERN DYNASTY MINERALS LTD |6.68
20100721|665531109|NOG|2210|Northern Oil and Gas, Inc. Com|14.38
20100721|665809109|NTIC|1040|NORTHERN TECH INTL CORP|13.96
20100721|665859104|NTRS|126|NORTHERN TRUST CORP|49.32
20100721|66611L105|NFBK|1617|NORTHFIELD BANCORP INC NEW COM|12.64
20100721|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100721|666416102|NXG|35161|NORTHGATE MINERALS CORP|2.91
20100721|666807102|NOC|1784|NORTHROP GRUMMAN CP (HLDG CO) |56.32
20100721|66704R100|NRF|200|NORTHSTAR REALTY FINANCE CORP |3.03
20100721|667340103|NWBI|46|NORTHWEST BANCSHARES, INC COM |11.36
20100721|66737P501|NWBO|95213|NORTHWEST BIOTHERAPEUTICS INC |0.99
20100721|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100721|667655104|NWN|41|NORTHWEST NATURAL GAS CO|45.60
20100721|667746101|NWPX|211|NORTHWEST PIPE CO|18.42
20100721|668074305|NWE|85|NORTHWESTERN CORP|27.77
20100721|669549107|NWFL|143|NORWOOD FINANCIAL CORP|25.58
20100721|66986W207|NOVA|1019|NOVAMED INC DEL COM STK (DE)|7.74
20100721|66987E206|NG|368|NOVAGOLD RESOURCES INC(NEW)|6.44
20100721|66987M604|NVTL|4447|NOVATEL WIRELESS INC COM NEW|6.05
20100721|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.95
20100721|66987V109|NVS|168114|NOVARTIS AG ADS(1 REG SH)|49.54
20100721|670002104|NVAX|1466|NOVAVAX INC|2.15
20100721|670006105|NOVL|1014|NOVELL INC|6.17
20100721|670008101|NVLS|31|NOVELLUS SYS INC|26.86
20100721|67009Q102|NVNC|45545|NOVO ENERGIES CORPORATION COMM|0.10
20100721|67010F103|NVGN|432|NOVOGEN LTD SPONS ADR|0.53
20100721|670100205|NVO|118|NOVO NORDISK ADS (1 ORD SH)|86.56
20100721|670108109|NVZMY|245|NOVOZYMES A/S SPONSORED ADR (D|117.57
20100721|67018T105|NUS|655|NU SKIN ENTERPRISES INC CL-A|28.20
20100721|670184100|NPSKY|53|NSK LTD|68.26
20100721|67019E107|NST|4571|NSTAR|37.51
20100721|67020Q107|NTLS|185|NTELOS HOLDINGS CORP|18.79
20100721|67020Y100|NUAN|1909|NUANCE COMMUNICATIONS INC|16.40
20100721|670346105|NUE|1392|NUCOR CORP|39.82
20100721|67058H102|NS|9|NUSTAR ENERGY L.P. COM RESTG L|59.85
20100721|6706D8104|NPX|77|NUVEEN INSD PREM INCM MUNI FD2|12.87
20100721|6706EB106|NCB|365|NUVEEN CALIF MUNICPAL VALUE FD|14.94
20100721|6706EH103|JGV|309|NUVEEN GLOBAL VALUE OPPORTUNIT|17.40
20100721|6706EM102|JSN|1245|NUVEEN EQUITY PREMIUM OPPORTUN|12.62
20100721|6706EN100|JRO|508|NUVEEN FLOATING RATE INCOME OP|11.33
20100721|6706ET107|JLA|919|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20100721|6706EV102|JFP|1391|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100721|6706K4105|NPT|477|NUVEEN PREM INSD MUNI FD-4 INC|13.15
20100721|6706L0102|NCU|1757|NUVEEN (CAL) PREM INCM MUNI FD|13.65
20100721|67060D107|NTC|742|NUVEEN (CT) PREM INCM MUNI FD |13.99
20100721|67060D305|NTCPRC|1149|NUVEEN CONN PREM INCOME MUN FD|10.10
20100721|67060F102|NPG|1168|NUVEEN (GA) PREM INCM MUNI FD |13.87
20100721|67060P100|NNC|241|NUVEEN (NC) PREM INCM MUNI FD |15.23
20100721|67060Y101|NUTR|269|NUTRACEUTICAL INTL CORP|15.52
20100721|67061E104|NMT|228|NUVEEN (MA) PREM INCM MUNI FD |15.25
20100721|67061F101|NPY|1015|NUVEEN (PA)PREM INCM MUNI FD-2|13.71
20100721|67061Q107|NMY|374|NUVEEN (MD) PREM INCM MUNI FD |15.27
20100721|67061T101|NIM|6354|NUVEEN SELCT MATURTIES MUNI FD|10.99
20100721|67061U108|NCL|779|NUVEEN INSD(CAL)PREM INCM MUN2|14.34
20100721|67061W104|NAZ|258|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20100721|67061X102|NPC|705|NUVEEN INSD(CAL)PREM INCM MUNI|14.05
20100721|67062A101|NQC|436|NUVEEN CALIF INVT QUAL MUNI FD|14.15
20100721|67062E103|NQM|21|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20100721|67062F100|NXP|284|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100721|67062H106|NMA|3948|NUVEEN MUNI ADVANTAGE FUND|14.70
20100721|67062J102|NMI|510|NUVEEN MUNICIPAL INCOME FUND|11.47
20100721|67062M105|NNY|490|NUVEEN N.Y. MUN VALUE FUND|10.14
20100721|67062N103|NQI|1463|NUVEEN INSURED QUALITY MUNI FD|14.50
20100721|67062P108|NPP|811|NUVEEN PERFORMANCE+MUN FUND|14.75
20100721|67062Q106|NCP|2758|NUVEEN CALIF PERF MUNI FUND|13.88
20100721|67062T100|NPI|355|NUVEEN PREMIUN INC MUN FUND|14.37
20100721|67062U107|NCO|1250|NUVEEN CALIF MUN MKT OPPOR FD |14.00
20100721|67063C106|NXQ|4498|NUVEEN SELECT TX FR INCM PTF 2|14.11
20100721|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|14.05
20100721|67063W102|NPM|865|NUVEEN PREMIUM INCM MUNI FD II|14.24
20100721|67063X100|NXR|1000|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20100721|67064R102|NPV|129|NUVEEN (VA) PREM INCM MUNI FD |15.83
20100721|670651108|NKX|2299|NUVEEN INSURED CALIF TAX FREE |13.55
20100721|670656107|NRK|735|NUVEEN INSURED NEW YORK TAX FR|14.13
20100721|67066G104|NVDA|892|NVIDIA CORP|10.72
20100721|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.75
20100721|67066Y105|NAC|1985|NUVEEN CALI DVD ADV MNI FD SBI|13.79
20100721|67067Y104|NSL|17|NUVEEN SR INCOME FD SBI|6.79
20100721|670683101|NMD|1817|NUVEEN MUNICIPAL HIGH INCM OPP|12.40
20100721|67069D108|NTRI|2316|NUTRI/SYSTEM INC.|23.65
20100721|67069L100|NFZ|184|NUVEEN ARIZONA DIV ADV MUNI FD|14.08
20100721|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|15.21
20100721|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.48
20100721|67069X104|NVX|5314|NUVEEN CAL DIV ADV MUNI FD-2|14.39
20100721|67069Y102|NXJ|347|NUVEEN N.J. DIV ADV MUNI FD-2 |13.90
20100721|670695105|NUW|2290|NUVEEN MUNICIPAL VALUE FUND 2 |17.23
20100721|67070A101|NXK|775|NUVEEN N.Y. DIV ADV MUNI FD|13.76
20100721|67070C107|NXI|728|NUVEEN OHIO DIV ADV MUNI FD|15.40
20100721|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|14.88
20100721|67070F100|NXZ|718|NUVEEN DIV ADV MUNI FD-2|14.82
20100721|67070R104|NBJ|49|NUVEEN OHIO DIV ADV MUNI FD|14.43
20100721|67070V105|NZR|51|NUVEEN MD DIV ADV MUNI FD|15.15
20100721|67070V303|NZRPRC|49|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20100721|67070W103|NZW|1100|NUVEEN MICH DIV ADV MUNI FD|13.42
20100721|67070X101|NZF|142|NUVEEN DIV ADV MUNI FD 3|14.55
20100721|67070Y109|NZH|86|NUVEEN CALIF DIV ADV MUNI FD|13.30
20100721|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20100721|670704105|NUVA|6171|NUVASIVE INC|33.20
20100721|670706100|NYV|847|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100721|67071B108|JRS|2890|NUVEEN REAL ESTATE INCOME FD|8.75
20100721|67071C106|NNB|147|NUVEEN DIV ADV MUNI FD 2|15.33
20100721|67071C304|NNBPRC|537|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20100721|67071D104|NNO|1999|NUVEEN NO CO DIV MUNI 2|16.58
20100721|67071L502|NVGPRC|863|NUVEEN INSURED DIVIDEND ADVANT|10.19
20100721|67071M104|NKL|2916|NUVEEN CALIFORNIA INSURED DIV |14.84
20100721|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |13.82
20100721|67071R103|NGK|267|NUVEEN CONNECTICUT DIV ADVTG M|16.91
20100721|67071T109|NUJ|335|NUVEEN NEW JERSEY DIV ADVTG MU|14.48
20100721|67071V104|NVJ|178|NUVEEN OHIO DIV ADVTG MUNI FD |15.18
20100721|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |14.60
20100721|67071Y108|NGO|1100|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20100721|67072A109|NWI|2918|NUVEEN MARYLAND DIV ADVANTAGE |14.73
20100721|67072D103|NII|1333|NUVEEN NORTH CAROLINA DIV ADVA|15.99
20100721|67072E101|NXE|948|NUVEEN ARIZONA DIV ADVANTAGE M|13.05
20100721|67072F108|NGX|510|NUVEEN INSURED MASS TAX FREE A|16.09
20100721|67072V103|NXTM|2343|NXSTAGE MEDICAL INC|13.94
20100721|67073B106|JPC|1638|NUVEEN MULTI STRATEGY INCOME|7.45
20100721|67073D102|JQC|12100|NUVEEN MULTI-STRATEGY INCOME &|7.96
20100721|670735109|JLS|2729|NUVEEN MTG OPPORT TERM FD COM |24.35
20100721|67074C103|NBB|28431|NUVEEN BUILD AMERICA BOND FUND|19.84
20100721|67074K105|NPN|2757|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100721|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20100721|67076P102|NYMX|1950|NYMOX PHARMACEUTICAL CORP(F)|3.26
20100721|670831205|OAOFY|12312|O A O TATNEFT SPONSORED ADR|28.38
20100721|670837103|OGE|1026|OGE ENERGY CORP (HOLDING CO.) |38.67
20100721|670849108|OGXPY|8771|OGX PETROLEO E GAS PARTICIPACO|10.25
20100721|67090X107|JCE|1910|NUVEEN CORE EQUITY ALPHA FD CO|11.71
20100721|670928100|NUV|1797|NUVEEN MUNICIPAL VALUE FUND|9.91
20100721|670972108|NQP|50|NUVEEN PA INVT QUAL MUNI FD|14.39
20100721|670973106|NQS|90|NUVEEN SELECT QUALITY MUNI FD |14.93
20100721|670975101|NVC|6000|NUVEEN CALIF SELECT QUAL MUNI |14.61
20100721|670976109|NVN|180|NUVEEN NY SELECT QUAL MUNI FD |14.62
20100721|670979103|NUM|921|NUVEEN MICH QUALTY INCM MUN FD|14.00
20100721|670980101|NUO|1593|NUVEEN OHIO QULTY INCM MUN FD |15.89
20100721|670983105|NTX|586|NUVEEN TEXAS QLTY INCM MUN FD |16.54
20100721|670984103|NIO|3601|NUVEEN INSURED MUNI OPPTY FUND|14.50
20100721|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |14.49
20100721|670987106|NIF|527|NUVEEN PREMIER INSD MUNI INCOM|15.19
20100721|670988104|NPF|322|NUVEEN PREMIER MUNI INCOME FD |13.98
20100721|67101N106|NNJ|390|NUVEEN (NJ)PREM INCM MUNI FUND|14.67
20100721|67101Q109|NMP|454|NUVEEN (MI) PREM INCM MUNI FD |13.44
20100721|67101R107|NNF|1054|NUVEEN INSD (NY)PREM INCM MUNI|14.50
20100721|67103T101|OSIIF|231500|OSI Geospatial Inc. Ordinary S|0.22
20100721|67107C104|OTOW|155041|O2 SECURE WIRELESS INC COM STK|.
20100721|67107W100|OIIM|528|02MICRO INTERNATIONAL LTD SPON|6.89
20100721|671074102|OYOG|57|OYO GEOSPACE CORPORATION|50.07
20100721|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100721|674215108|OAS|1300|OASIS PETROLEUM INC COM|17.00
20100721|67423R108|OMPI|2675|OBAGI MEDICAL PRODUCTS, INC. C|11.05
20100721|67424G101|OBAF|127|OBA FINL SVCS INC COM STK (MD)|10.91
20100721|67457P309|OCNW|3118|Occam Networks, Inc. New Commo|5.82
20100721|674599105|OXY|1092|OCCIDENTAL PETROLEUM CORP|80.95
20100721|675232102|OII|557|OCEANEERING INTL INC|48.15
20100721|67551U105|OZM|20|OCH-ZIFF CAPITAL MGMT GRP LLC |12.46
20100721|675746309|OCN|2583|OCWEN FINANCIAL CORPORATION (N|10.11
20100721|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.99
20100721|67611V101|ODSY|619|ODYSSEY HEALTHCARE INC|26.50
20100721|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.50
20100721|67612W405|ORHPRB|57|ODYSSEY RE HOLDINGS CORP PERP |23.99
20100721|67622P101|OMX|565|OFFICEMAX INCORPORATED|12.95
20100721|676220106|ODP|5674|OFFICE DEPOT INC|4.21
20100721|677719106|OVBC|6400|OHIO VALLEY BANC CORP|17.04
20100721|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|51.50
20100721|677864100|ODC|394|OIL-DRI CORPORATION OF AMERICA|22.52
20100721|677909103|OILXF|80000|OILEXCO INC (F)|0.01
20100721|678002106|OIH|16674|OIL SERVICES TR 12/31/41|106.37
20100721|678046103|BQI|2401|OILSANDS QUEST INC COM STK|0.56
20100721|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.09
20100721|678129107|OPYGY|127353|POLYUS GOLD OAO;ADR EACH REPR |22.75
20100721|679580100|ODFL|3077|OLD DOMINION FREIGHT LINES INC|36.61
20100721|68003W103|GSW|1484|GLOBAL SHS TR GBL SHS FTSE ALL|21.29
20100721|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100721|680033107|ONB|28|OLD NATL BANCORP (IND)|10.78
20100721|680223104|ORI|629|OLD REPUBLIC INTL CORP|12.85
20100721|680665205|OLN|1302|OLIN CORP NEW|18.97
20100721|68162K106|ZEUS|723|OLYMPIC STEEL INC|24.67
20100721|68162Q202|OLYMF|1684|OLYMPUS PACIFIC MINERALS INC|0.29
20100721|681904108|OCR|898|OMNICARE INC|25.53
20100721|681936100|OHI|1113|OMEGA HEALTHCARE INVESTORS INC|22.12
20100721|681936407|OHIPRD|113|OMEGA HEALTHCARE INVESTORS INC|25.74
20100721|682095104|OFLX|281|OMEGA FLEX INC COM|14.20
20100721|682128103|OVTI|1252|OMNIVISION TECHNOLOGIES INC|22.21
20100721|682129101|OMN|1004|OMNOVA SOLUTIONS INC|7.75
20100721|68213N109|OMCL|1769|OMNICELL INC|12.89
20100721|68214Q200|OCRPRB|196|OMNICARE CAP TR II SER B 4% TR|38.03
20100721|682151303|OMRNY|50|OMRON CORPORATION SPONS ADR|23.48
20100721|682159108|ASGN|2790|ON-ASSIGNMENT INC|4.34
20100721|68216R107|OABC|1510|OMNIAMERICAN BANCORP INC COM S|11.23
20100721|682189105|ONNN|3334|ON SEMICONDUCTOR CORP|7.27
20100721|682203104|ONCI|14334|ON4 COMM INC|0.07
20100721|682310107|ONCY|2994|ONCOLYTICS BIOTECH INC|2.64
20100721|682324108|ONTY|4677|ONCOTHYREON INC COM SHS|3.66
20100721|68234C207|ONFID|1|ONE FI TECH INC|0.03
20100721|682406103|OLP|2078|ONE LIBERTY PROPERTIES INC|15.64
20100721|682479100|ONFCD|11041|ONEIDA FINL CORP COM STK NEW (|7.66
20100721|68268N103|OKS|534|ONEOK PARTNERS LP UNIT LTD PAR|71.15
20100721|682680103|OKE|2249|ONEOK INC (NEW)|45.87
20100721|68273G101|ORCC|3160|ONLINE RESOURCES CORP|4.11
20100721|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.09
20100721|683485106|OPELF|3000|OPEL INTERNATIONAL INC (CANADA|0.32
20100721|683715106|OTEX|12810|OPEN TEXT CORP|40.43
20100721|68372A104|OPEN|5607|OPENTABLE,INC COMMON STOCK|44.70
20100721|68372T103|OPXA|1095|Opexa Therapeutics, Inc. Commo|1.45
20100721|68375N103|OPK|67159|OPKO HEALTH, INC|2.34
20100721|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20100721|684008105|OPMG|2346885|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100721|68401H104|OPTR|3276|OPTIMER PHARMACEUTICALS, INC. |9.22
20100721|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.34
20100721|68554V108|OSUR|493|ORASURE TECHNOLOGIES INC|4.46
20100721|68555P100|ORBC|1600|ORBCOMM, INC COM STK|1.82
20100721|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.10
20100721|685564106|ORB|800|ORBITAL SCIENCES CORP|16.03
20100721|68557K109|OWW|3959|ORBITZ WORLDWIDE, INC|4.26
20100721|686091109|ORLY|943|O REILLY AUTOMOTIVE INC|48.74
20100721|686164104|OREX|25444|OREXIGEN THERAPEUTICS, INC. CO|4.20
20100721|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|13.98
20100721|68618W209|OFGPRA|900|ORIENTAL FINL GRP7.125%MIPS A |20.82
20100721|68618W308|OFGPRB|90|ORIENTAL FINANCIAL GROUP INC 7|22.05
20100721|686194101|OFLMY|710|ORIFLAME COSMETICS SA UNSPNSRD|28.23
20100721|68620F103|OROVY|23|Orient Overseas International |36.88
20100721|686228107|OOIL|179|ORIGINOIL, INC. COMMON STOCK (|0.18
20100721|686275108|OESX|474|ORION ENERGY SYSTEMS INC COM S|3.06
20100721|68628V308|ORN|258|ORION MARINE GROUP INC COM STK|12.99
20100721|686588104|OHBIQ|1900|ORLEANS HOMEBUILDERS INC|0.14
20100721|686688102|ORA|6818|ORMAT TECHNOLOGIES INC|28.11
20100721|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|21.04
20100721|68750U102|VITA|1081|ORTHOVITA, INC.|1.86
20100721|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100721|688239201|OSK|14855|OSHKOSH CORPORATION COM|32.15
20100721|68827R108|OSIR|3632|OSIRIS THERAPEUTICS INC COM ST|6.87
20100721|688278100|OSKFF|25000|Osisko Mining Corporation Comm|11.51
20100721|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.61
20100721|690310206|OVRL|1300|OVERLAND STORAGE INC|1.75
20100721|690368105|OSG|38997|OVERSEAS SHIPHOLDING GROUP|37.96
20100721|690370101|OSTK|7204|OVERSTOCK COM INC DEL|18.91
20100721|690732102|OMI|679|OWENS & MINOR INC (HLDG CO)|28.15
20100721|690742101|OC|3417|OWENS CORNING INC COM STK NEW |30.08
20100721|690742127|OCWSB|18|OWENS CORNING INC WTS EXP 2013|2.85
20100721|690768403|OI|4370|OWENS-ILLINOIS INC|29.51
20100721|691497309|OXM|3540|OXFORD INDUSTRIES INC|20.37
20100721|691807101|OXF|205|OXFORD RESOURCES PARTNERS,LP C|18.50
20100721|691828107|OXGN|103442|OXIGENE INC;COM USD0.01|0.31
20100721|691829402|OXIS|12200|OXIS INTERNATIONAL INC-NEW|0.12
20100721|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|2.02
20100721|69313P101|PABK|2655|PAB BANKSHARES INC|1.00
20100721|693139107|PNG|575|PAA NATURAL GAS STORAGE, L.P. |26.30
20100721|69318J100|PCCC|463|PC CONNECTION INC|5.99
20100721|69323T101|PCM|48|PCM FUND, INC|10.35
20100721|69325N102|PCSV|3173|PCS EDVENTURES COM INC|0.62
20100721|69325Q105|PCTI|2300|PC-TEL INC|5.38
20100721|693282105|PDFS|1124|PDF SOLUTIONS INC|4.42
20100721|69329Y104|PDLI|155|PDL BIOPHARMA INC|6.00
20100721|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|84.85
20100721|69331C108|PCG|110950|PG&E CORPORATION (HOLDING CO.)|43.77
20100721|69333Y108|PFCB|6375|P.F. CHANGS CHINA BISTRO INC|41.50
20100721|69336T106|PHII|525|PHI, INC. COM|14.24
20100721|69336T205|PHIIK|404|PHI INC NON-VTG|14.37
20100721|69336V101|PGTI|1161|PGT, INC.|2.08
20100721|693366205|PICO|619|PICO HOLDINGS INC NEW|31.23
20100721|69340Y208|PLPRB|112|PROTECT LIFE CORP CAP TR V TR |20.90
20100721|69344F106|PMCS|2524|P M C SIERRA INC|8.15
20100721|69344M101|PMI|49022|PMI GROUP INC (THE)|3.31
20100721|69345P103|PMFG|1339|PMFG INC COM STK (DE)|15.76
20100721|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |12.75
20100721|693483109|PKX|1735|POSCO;SPON ADR REP 1/4 ORD|105.44
20100721|69349H107|PNM|16133|PNM RESOURCES (HOLDING CO)|11.87
20100721|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100721|69350H202|PNU|15788|PNC FINL SVCS GRP PN CAP TR D |24.40
20100721|69350S208|PNH|798|PNC Cap Tr E Gtd Tr Pfd Secs|25.85
20100721|693506107|PPG|11208|PPG INDUSTRIES INC|64.64
20100721|69351T106|PPL|2247|PPL CORPORATION|26.52
20100721|69352J883|PLS|558|PPL ENERGY SUPPLY LLC SR NT 7%|26.12
20100721|69352P889|PLV|410|PPL CAP FDG INC SENIOR NOTES (|26.09
20100721|69360J107|PSB|35|PS BUSINESS PARKS INC|56.58
20100721|69360J743|PSBPRP|124|PS BUSINESS PRKS INC DEPO SHS |22.24
20100721|69360J750|PSBPRO|377|PS BUSINESS PARKS INC DEP SHS |24.50
20100721|69360J784|PSBPRM|14|PS BUSINESS PARKS INC DEP SHS |23.55
20100721|69360J867|PSBPRI|229|PS BUS PKS INC DEP REPSTG 1/10|22.79
20100721|69360J875|PSBPRH|848|PS BUS PARKS INC DEPOS SHS REP|23.59
20100721|69360W108|PSBH|500|PSB HOLDINGS INC|4.05
20100721|69362W106|PSCP|2802|PSI Corporation Common Stock|0.08
20100721|69364D106|PSMH|632|PSM HOLDINGS, INC.|0.80
20100721|69367J100|PSGTY|49|Pt Semen Gresik Persero Unspon|50.57
20100721|69367T108|PUTKY|950|PT United Tractors Unsponsored|43.11
20100721|69367U105|PPERY|3069|PT BANK MANDIRI PERSERO TBK UN|6.74
20100721|693718108|PCAR|871|PACCAR INC|43.76
20100721|69373H106|PACR|722|PACER INTL INC TENN|7.45
20100721|69374D104|MDOEF|3395|PACE OIL AND GAS LTD COM SHS (|7.05
20100721|693742108|PHF|767|PACHOLDER HIGH YIELD FD,INC.|8.27
20100721|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|13.40
20100721|69404A104|PBEC|4404|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100721|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|1.01
20100721|69404P101|PCBC|202992|PACIFIC CAPITAL BANCORP NEW|0.69
20100721|69412V108|PCBK|2419|PACIFIC CONTINENTAL CORP|8.99
20100721|69423R104|PENT|2200|PACIFIC ENTERTAINMENT CORPORAT|0.25
20100721|69423U107|PEIX|2820|PACIFIC ETHANOL, INC.|0.41
20100721|694232307|PETPRA|201|PACIFIC ENTERPRISES $4.36PFD|78.00
20100721|694232505|PETPRC|88|PACIFIC ENTERPRISE $4.50PFD|81.01
20100721|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|85.01
20100721|694308206|PCGPRA|563|PACIFIC GAS & ELEC CO 6 PR|25.86
20100721|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.60
20100721|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|3.51
20100721|694714106|PCE|105|PACIFIC OFFICE PROPERTIES TR I|5.05
20100721|69480U206|PEGFF|22978|PACIFIC RUBIALES ENERGY CORP N|23.26
20100721|694915208|PMU|2973|PACIFIC RIM MINING CP (NEW)|0.17
20100721|695114504|PPWPR|229|PACIFICORP 5 % PR|88.00
20100721|695156109|PKG|5415|PACKAGING CORP OF AMERICA|24.70
20100721|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100721|695257105|PTV|5186|PACTIV CORPORATION|29.17
20100721|695263103|PACW|1507|PACWEST BANCORP COMMON STK|19.96
20100721|695535104|PGPT|550|PAGEPROMPT USA|.
20100721|69561N204|PAYD|10717|PAID INC NEW|0.23
20100721|69562K100|PTIE|336|PAIN THERAPEUTICS INC|5.38
20100721|69606A100|PALAY|101|Paladin Energy Ltd Unsponsored|31.36
20100721|696429307|PLL|771|PALL CORP|36.73
20100721|697529303|PMTI|568|PALOMAR MEDICAL TECH INC|10.68
20100721|697660207|PAM|4497|PAMPA ENERGIA S.A. (AR)|10.75
20100721|697900108|PAAS|9959|PAN AMERICAN SILVER CORP|23.06
20100721|69832A205|PC|2572|PANASONIC CORP ADR (REP 1 SHR |12.75
20100721|69840W108|PNRA|277|PANERA BREAD COMPANY CL-A|75.06
20100721|698657103|PTRY|73|PANTRY INC (THE)|14.92
20100721|698813102|PZZA|791|PAPA JOHNS INTL INC|24.82
20100721|698830106|PFMS|6031|PAPERFREE MEDICAL SOLUTIONS IN|.
20100721|69888P106|PRX|1536|PAR PHARMACEUTICAL COMPANIES I|28.00
20100721|698884103|PTC|800|PAR TECHNOLOGY CORP|4.89
20100721|69900Q181|PDMI|5306|PARADIGM MEDICAL INDUSTRIES, I|.
20100721|69913R309|PRGN|783|PARAGON SHIPPING INC COM SHS C|3.94
20100721|699173209|PMTC|11412|PARAMETRIC TECHNOLOGY CORPORAT|17.11
20100721|69924P102|PZG|15151|PARAMOUNT GOLD AND SILVER CORP|1.25
20100721|699462107|PRXL|1058|PAREXEL INTERNATIONAL CORP|23.82
20100721|700658107|PRK|2031|PARK NATIONAL CORP|65.34
20100721|700666100|PKOH|1791|PARK OHIO HOLDING CORP|10.86
20100721|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100721|70159Q104|PKY|26|PARKWAY PROPERTIES INC.|14.67
20100721|70159Q401|PKYPRD|28|PARKWAY PROPERTIES INC 8% SER |23.75
20100721|70211M109|PTNR|2404|PARTNERS COMMUNICATIONS CO LTD|15.66
20100721|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|1.65
20100721|70336N107|PTSC|11800|PATRIOT SCIENTIFIC CORP|0.13
20100721|70336T104|PCX|3306|PATRIOT COAL CORPORATION COM S|12.30
20100721|70337B102|PATR|192|PATRIOT TRANSPORTATION HLDG|75.77
20100721|703395103|PDCO|2491|PATTERSON COMPANIES INC|27.61
20100721|703481101|PTEN|2443|PATTERSON-UTI ENERGY INC|14.92
20100721|704326107|PAYX|2296|PAYCHEX INC|26.32
20100721|70438S103|PYDS|372|PAYMENT DATA SYSTEMS INC|0.04
20100721|70454K109|PDGRY|402|PDG Realty SA, Sao Paulo Spons|19.40
20100721|704549104|BTU|1458|PEABODY ENERGY CORP|43.06
20100721|70455G107|PCGR|68|PC GROUP INC COM STK (NY)|0.25
20100721|704699107|PGC|480|PEAPACK GLADSTONE FINL CORP|12.42
20100721|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|17.95
20100721|705536100|PRLS|900|PEERLESS SYSTEMS CORP|2.82
20100721|705560100|PEET|492|PEET'S COFFEE & TEA INC|38.99
20100721|705573103|PEGA|54|PEGASYSTEMS INC|31.45
20100721|706902509|PGH|18712|PENGROWTH ENERGY TRUST CL-A TR|9.53
20100721|707561106|PMIC|924|PENN MILLERS HOLDINGS CORP COM|12.20
20100721|70788P105|PVG|10|PENN VIRGINIA GP HOLDINGS L.P.|19.23
20100721|707885109|PWE|16187|PENN WEST ENERGY TRUST|19.51
20100721|708062104|PNNT|323|PENNANT INVESTMENT CORP COM|9.93
20100721|708160106|JCP|3898|PENNEY J.C. CO INC (HOLDING CO|23.96
20100721|708430103|PWOD|316|PENNS WOODS BANCORP INC|29.78
20100721|709102107|PEI|9098|PENN REAL ESTATE INVST TST SBI|11.33
20100721|70931T103|PMT|263|PENNYMAC MTG INVT TR COM|16.42
20100721|70959W103|PAG|280|PENSKE AUTOMOTIVE GROUP, INC. |12.54
20100721|709631105|PNR|6024|PENTAIR INC|32.63
20100721|709789101|PEBO|10|PEOPLES BANCORP INC|15.06
20100721|71103B102|PFBX|13|PEOPLES FINANCIAL CORPORATION |11.43
20100721|711037101|PEOP|11900|PEOPLES FED BANCSHARES INC COM|10.54
20100721|712704105|PBCT|17098|PEOPLE'S UNITED FINANCIAL INC |14.08
20100721|713278109|PBY|4247|PEP BOYS MANNY MOE& JACK|8.75
20100721|713291102|POM|455|PEPCO HOLDINGS, INC.|16.48
20100721|713448108|PEP|2708|PEPSICO INC;CAP USD0.016666|64.73
20100721|71361F100|PRCP|100|PERCEPTRON INC|4.42
20100721|713661304|PPHM|100|PEREGRINE PHARMACEUTICALS INC |1.68
20100721|71367D109|PGOG|41347|PERF Go-Green Holdings, Inc. C|0.02
20100721|71372U104|PWRD|2020|PERFECT WORLD CO LTD SPONSORED|23.82
20100721|714046109|PKI|600|PERKINELMER INC|19.23
20100721|714205101|PERT|213075|PERMANENT TECHNOLOGIES INC COM|0.07
20100721|714236106|PBT|1895|PERMIAN BASIN RTY TR UNIT BEN |18.90
20100721|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.24
20100721|714270105|PMGYF|14271|PERPETUAL ENERGY INC (CDA)|4.84
20100721|714290103|PRGO|11389|PERRIGO CO|55.58
20100721|715684106|TLK|1730|PERUSAHAAN PERSEROAN TELE ADS |36.00
20100721|716013107|PTQMF|1|PETAQUILLA MINERALS LTD (CANAD|0.45
20100721|716382106|PETS|1869|PETMED EXPRESS INC|16.54
20100721|71645A109|PBKEF|765|PETROBAKKEN ENERGY LTD. CLASS |20.90
20100721|71645P106|PBEGF|196|PETROBANK ENERGY & RES LTD|38.39
20100721|71646E100|PTR|244573|PETROCHINA CO LTD ADS(RP100 H |111.24
20100721|71646T107|PALG|51|PETROALGAE INC COM STK (DE)|10.00
20100721|716495106|HK|2965|PETROHAWK ENERGY CORP|17.06
20100721|71654V408|PBR|1422|PETRO BRAS SA PETROBAS ADS (EA|36.03
20100721|716549100|PEO|53|PETROLEUM & RESOURCES CORP|21.21
20100721|716578109|PETD|11857|PETROLEUM DEVELOPMENT CORP|27.33
20100721|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|8.50
20100721|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|34.14
20100721|716748108|PQ|543|PETROQUEST ENERGY INC (DE)|6.82
20100721|71676G108|PSUD|8619|PETROSUN INC COMMON STOCK|0.04
20100721|716768106|PETM|185|PETSMART INC|32.14
20100721|716933106|PCYC|2957|PHARMACYCLICS INC|7.01
20100721|717045108|PEYUF|627|PEYTO ENERGY TRUST UNITS (CDA)|14.47
20100721|717081103|PFE|4389|PFIZER INC;COM USD0.05|14.55
20100721|71712A206|PPH|5|PHARMACTL HLDR TST DP REC12/40|60.39
20100721|717124101|PPDI|165|PHARMACEUTICAL PRODUCT DEV INC|27.82
20100721|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|28.12
20100721|71715N106|VRUS|2606|PHARMASSET, INC. COM|24.74
20100721|718172109|PM|3307|PHILIP MORRIS INTL;COM STK NPV|50.63
20100721|718252604|PHI|29|PHILIP LONG DST TEL ADR(RP 1SH|52.95
20100721|718592108|PVH|3570|PHILLIPS-VAN HEUSEN CORP|47.23
20100721|71902E109|PNX|1970|PHOENIX COMPANIES INC.|1.76
20100721|719405102|PLAB|910|PHOTRONICS INC|4.65
20100721|71943J109|PHYH|26810|Physicians Healthcare Manageme|.
20100721|720190206|PDM|46337|PIEDMONT OFFICE REALTY TRUST, |18.07
20100721|720279108|PIR|2312|PIER 1 IMPORTS INC (DEL)|6.79
20100721|72147K108|PPC|47530|PILGRIMS PRIDE CORP NEW COM ST|6.70
20100721|72200M108|PCK|3467|PIMCO CALIF MUNI INCOME FD II |9.39
20100721|72200N106|PCQ|700|PIMCO CAL MUNI INC|13.92
20100721|72200R107|PMF|10360|PIMCO MUNICIPAL INC FD|14.31
20100721|72200W106|PML|500|PIMCO MUNICIPAL INCOME FD II|11.27
20100721|72200X104|RCS|321|PIMCO STRATEGIC GLOBAL GOVT FD|10.87
20100721|72201A103|PMX|1401|PIMCO MUNICIPAL INCOME FUND II|11.17
20100721|72201C109|PZC|80|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20100721|72201H108|PFL|1018|PIMCO INCOME STRATEGY FD COMMO|11.15
20100721|72201J104|PFN|1019|PIMCO INCOME STRATEGY FUND II |9.83
20100721|72201R403|TIPZ|18677|PIMCO ETF TR BROAD US TIPS IND|52.40
20100721|72201R866|MUNI|30|PIMCO ETF TR INTER MUN BD STRA|51.36
20100721|72201R882|ZROZ|79|PIMCO ETF TR 25+ YR ZERO CPN U|80.72
20100721|722011103|PGP|4424|PIMCO GLOBAL STOCKSPLUS & INCO|18.83
20100721|722014107|PHK|50754|PIMCO HIGH INCOME FUND SBI|12.39
20100721|72202B100|PKO|753|PIMCO INCOME OPPORTUNITY FUND |25.46
20100721|72341E304|PNGAY|1770|PING AN INSURANCE (GROUP) CO O|16.55
20100721|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100721|723456109|PNK|6681|PINNACLE ENTERTAINMENT, INC|10.13
20100721|723484101|PNW|377|PINNACLE WEST CAP CORP|38.23
20100721|723653101|HNW|593|PIONEER DIVERSIFIED HIGH INCOM|19.60
20100721|723655106|PDC|2300|PIONEER DRILLING COMPANY|6.32
20100721|72366T103|PIEX|100|PIONEER EXPLORATION INC. COMMO|1.40
20100721|72369H106|PHT|142|PIONEER HIGH INCOM TRUST|15.20
20100721|723763108|MHI|936|PIONEER MUNICIPAL HIGH INCOME |14.38
20100721|72388B106|PSE|887|PIONEER SOUTHWEST ENERGY PARTN|26.89
20100721|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100721|724479100|PBI|906|PITNEY-BOWES INC|23.43
20100721|724819107|PW|1000|PITTSBURG & WEST VA RR|10.45
20100721|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.00
20100721|725848105|PZZI|1731|PIZZA INN INC|1.92
20100721|726503105|PAA|1071|PLAINS ALLAMERICAN PIPELINE|63.34
20100721|726505100|PXP|10514|PLAINS EXPL & PRODTN CO|21.17
20100721|726900103|PLNR|5|PLANAR SYSTEMS INC|2.00
20100721|72705J105|PRRY|23682|PLANET RESOURCE RECOVERY INC C|0.42
20100721|727493108|PLT|927|PLANTRONICS INC|29.77
20100721|72811P102|PNTV|14293|PLAYERS NETWORK INC|0.19
20100721|728117300|PLA|1705|PLAYBOY ENTRPRS INC(HLDG CO) B|5.37
20100721|729132100|PLXS|1794|PLEXUS CORP|29.84
20100721|729251108|PCL|29973|PLUM CREEK TIMBER CO (REIT)|36.77
20100721|729273102|PLBC|58|PLUMAS BANCORP|2.96
20100721|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100721|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.67
20100721|730864105|PTEK|1688|POKERTECK INC|0.63
20100721|731068102|PII|297|POLARIS INDUSTRIES INC.|60.25
20100721|731572103|RL|35604|POLO RALPH LAUREN CORPORATION |74.39
20100721|73172K104|PLCM|2839|POLYCOM INC|29.75
20100721|73174C100|PYMX|2869|PolyMedix, Inc. Common Stock|0.94
20100721|73179P106|POL|2150|POLYONE CORPORATION|9.06
20100721|73179V103|PPO|711|POLYPORE INTERNATIONAL, INC|25.00
20100721|731916102|PLM|38332|POLYMET MINING CORP (F)|1.36
20100721|732449301|PARD|23197|PONIARD PHARMACEUTICALS INC CO|0.59
20100721|73278L105|POOL|3104|POOL CORPORATION COM STK|21.85
20100721|732816103|POPN|13558|POP N GO INC|.
20100721|733174106|BPOP|76130|POPULAR INC|2.66
20100721|736233107|PBIB|200|PORTER BANCORP, INC. COM|11.18
20100721|73640Q105|PRAA|1202|PORTFOLIO RECOVERY ASSOCS INC |61.17
20100721|736508847|POR|834|PORTLAND GENERAL ELECTRIC CO N|18.60
20100721|737397109|POSC|29250|POSITRON CORP|0.08
20100721|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|0.92
20100721|737464107|PPS|898|POST PROPERTIES INC|24.67
20100721|737525105|PSTR|432|POSTROCK ENERGY CORP COM STK (|5.20
20100721|73755L107|POT|2303|POTASH CORP SASKATCHEWAN|98.02
20100721|739128106|POWL|533|POWELL INDUSTRIES INC|31.18
20100721|739268209|PEFF|9383|POWER EFFICIENCY CORP NEW|0.15
20100721|73930R102|PWER|673|POWER-ONE INC COM STK NEW (DE)|9.23
20100721|73935A104|QQQQ|1919241|POWERSHARES QQQ TR UNIT SER 1 |45.26
20100721|73935L100|PIN|454|POWERSHARES INDIA EXCHANGE TRA|22.44
20100721|73935X302|PEY|33416|POWERSHARE HIGH YIELD EQTY DIV|8.01
20100721|73935X369|PRN|4058|DYNAMIC INDLS SECTOR PORT PWRS|22.48
20100721|73935X393|PSL|17079|DYNAMIC CONSUMER STPLS SECT PO|25.78
20100721|73935X401|PGJ|108|POWERSHARES GOLDEN DRAGON HALT|23.38
20100721|73935X583|PRF|190937|POWERSHARES EXCHANGE TRADED FD|47.73
20100721|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.49
20100721|73935X666|PKB|160|POWERSHARES DYNAMIC BUILDING &|11.50
20100721|73935X682|PIV|1813|PWSHS S&P 500 HIGH QTY PORTF S|11.49
20100721|73935X690|PPA|566|POWERSHARES AEROSPACE & DEFENS|16.57
20100721|73935X716|PID|201|POWERSHARES INTERNATIONAL DIVI|13.66
20100721|73935X815|PXQ|1080|POWERSHARES DYNAMIC NETWORKING|20.24
20100721|73935X823|PBS|279|POWERSHARES DYNAMIC MEDIA PORT|11.74
20100721|73936A103|PWRM|78711|POWER 3 MED PROD INC|0.03
20100721|73936B101|DBE|835|POWERSHARES DB MULTI-SECTOR CO|23.51
20100721|73936B200|DBP|155025|POWERSHARES DB MULTI-SECTOR CO|40.34
20100721|73936B309|DBS|71243|POWERSHARES DB MULTI-SECTOR CO|31.40
20100721|73936B408|DBA|4100|POWERSHARES DB MULTI-SECTOR CO|24.79
20100721|73936B606|DGL|1390|POWERSHARES DB MULTI-SECTOR CO|42.42
20100721|73936D206|UDN|1148|POWERSHARES DB U S DLR INDEX T|25.76
20100721|73936G308|PBP|345|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20100721|73936N105|POWR|2478|POWERSECURE INTL INC COM STK (|9.89
20100721|73936Q207|PIE|406|POWERSHARES DWA EMERGING MKTS |14.98
20100721|73936Q306|PTO|261|POWERSHARES IBBOTSON ALTERNATI|10.33
20100721|73936Q405|PAO|2647|POWERSHARES RIVERFRONT TACTICA|11.08
20100721|73936Q504|PCA|804|POWERSHARES RIVERFRONT TACTICA|11.75
20100721|73936Q603|PMNA|5542|POWERSHARES MENA FRONTIER COUN|12.26
20100721|73936Q835|PICB|135|POWERSHARES INTERNATIONAL CORP|26.16
20100721|73936Q843|PCEF|235|POWERSHARES CEF INCOME COMPOSI|24.70
20100721|73936T433|PVI|229272|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100721|73936T458|PZT|578|POWERSHARES INSURED NY MUNI BO|23.54
20100721|73936T474|PZA|194290|POWERSHARES INS NATL MUNICIPAL|23.99
20100721|73936T524|PLW|1520|POWERSHARES 1-30 LADDERRED TRE|28.76
20100721|73936T565|PGX|1213|POWERSHARES AGGREGATE PFD PORT|13.88
20100721|73936T573|PCY|2171|POWERSHARES EMERGING MKTS SOVE|26.53
20100721|73936T615|PBD|1987|POWERSHARES GLOBAL EXCH TRD FD|13.08
20100721|73936T763|PXH|19142|POWERSHARES FTSE RAFI EMERGING|21.82
20100721|739363109|PWAV|81110|POWERWAVE TECHNOLOGIES INC|1.99
20100721|73937B860|XLKS|366|POWERSHARES S&P SMALLCAP INFOR|22.98
20100721|73937B886|XLVS|100|POWERSHARES S&P SMALLCAP HEALT|22.61
20100721|73941U102|POZN|1468|POZEN INC|6.86
20100721|73941X528|FJA|460|PPLUS TRUST SER EQ-1 CALL TR C|22.35
20100721|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|19.66
20100721|73941X601|PJI|519|PPLUS TR SER GSG 1 TR CTF CL A|22.65
20100721|73941X643|PYC|525|MERRIL LYNCH DEPOSITOR INC DER|21.12
20100721|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|21.89
20100721|73941X684|PYT|711|PPLUS TR GSC-2 TR CTF FLTG RAT|16.93
20100721|73941X718|PYO|369|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100721|73941X759|PYK|3|PPLUS TR SER GSC-1 TR CTF CL A|22.25
20100721|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|20.29
20100721|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100721|739727105|PRAN|78|PRANA BIOTECHNOLOGY LTD|1.30
20100721|74005P104|PX|1200|PRAXAIR INC|82.45
20100721|740065107|PPD|2599|PRE-PAID LEGAL SERVICES INC|46.38
20100721|740189105|PCP|344|PRECISION CASTPARTS CORP|109.73
20100721|74022D308|PDS|27809|PRECISION DRILLING CORPORATION|7.52
20100721|74030P103|PPTO|128|PRECISION PETROLEUM CORPORATIO|0.03
20100721|740367107|PFBC|28|PREFERRED BK LOS ANGELES CALIF|1.85
20100721|740434600|PIJ|426|MERRILL DEPOSITOR PFD PLUS 7.4|22.30
20100721|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|24.38
20100721|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|24.50
20100721|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.21
20100721|740434840|PKK|65|MERRILL DEP PFD PLUS 8.50%|22.92
20100721|740434865|PKJ|98|MERRILL LYNCH DEP PFDPLUS 8%|23.30
20100721|740434873|PKH|1307|MERRILL DEP PFDPLUS 7.75% TST |23.29
20100721|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|24.10
20100721|740444104|PLPC|199|PREFORMED LINE PRODS CO|28.38
20100721|74050M105|PFBI|396|PREMIER FINL BANCORP INC|7.78
20100721|74051J101|PRRFY|1857|Premier Foods Plc Unsponsored |3.01
20100721|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|21.80
20100721|74058U109|PVLY|41|PREMIER VY BK FRESNO CALIF|2.35
20100721|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|6.32
20100721|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.16
20100721|740884101|PLFE|487|PRESIDENTIAL LIFE CORP|9.02
20100721|740921101|PRWT|200|PREMIERWEST BANCORP|0.46
20100721|741113104|PRST|214|PRESSTEK INC|2.69
20100721|74112D101|PBH|1180|PRESTIGE BRANDS HOLDINGS, INC.|7.51
20100721|74112E109|PBIO|240|PRESSURE BIOSCIENCES INC|1.35
20100721|74144T108|TROW|428|T-ROWE PRICE GROUP INC|47.65
20100721|741503403|PCLN|2343|PRICELINE.COM INC NEW|221.64
20100721|741511109|PSMT|582|PRICESMART INC|26.20
20100721|74153Q102|PDE|7879|PRIDE INTERNATIONAL INC|24.06
20100721|74162Y104|PCYS|18000|PRIMECARE SYSTEMS, INC COM|.
20100721|74163K103|PSGI|830000|PRIME STAR GROUP, INC. COMMON |.
20100721|74164F103|PRIM|1693|PRIMORIS SVCS CORP COM STK (DE|6.25
20100721|74164M108|PRI|12173|PRIMERICA, INC COM|21.55
20100721|74251V102|PFG|1640|PRINCIPAL FINANCIAL GROUP|24.49
20100721|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|58.88
20100721|74269U104|PKT|38|PROCERA NETWORKS INC|0.45
20100721|742718109|PG|7583|PROCTER & GAMBLE;COM NPV|62.07
20100721|742962103|PVTB|11487|PRIVATE BANCORP INC.|11.03
20100721|743263AA3|PREX|194|PROGRESS ENERGY INC CONTINGENT|0.15
20100721|743263105|PGN|5875|PROGRESS ENERGY INC|41.20
20100721|743315103|PGR|334|PROGRESSIVE CORP|19.78
20100721|743410102|PLD|300|PROLOGIS|10.78
20100721|743410706|PLDPRF|385|PROLOGIS 6.75% CUM RDM PFD SBI|22.58
20100721|743410805|PLDPRG|1198|PROLOGIS CUMULATIVE PREFERRED |22.37
20100721|74344F106|PBTH|30561|PROLOR Biotech, Inc. Common St|6.70
20100721|74346Y103|PRO|2029|PROS HOLDINGS, INC|7.58
20100721|74347R107|SSO|19963|PROSHARES ULTRA S&P 500|35.55
20100721|74347R172|UBT|7600|PROSHARES ULTRA 20+YR TREASURY|88.19
20100721|74347R206|QLD|14994|PROSHARES ULTRA QQQ|56.54
20100721|74347R222|DDG|10087|PROSHARES SHORT OIL & GAS|53.10
20100721|74347R230|SEF|906|PROSHARES SHORT FINANCIALS|42.48
20100721|74347R248|CSM|40|PROSHARES TRUST - PROSHARES CR|49.33
20100721|74347R305|DDM|759|PROSHARES ULTRA DOW30|42.13
20100721|74347R313|PST|1631|PROSHARES ULTRASHORT LEHMAN 7-|43.19
20100721|74347R339|EFU|1656|PROSHARES ULTRASHORT MSCI EAFE|39.04
20100721|74347R370|EFZ|105|PROSHARES SHORT MSCI EAFE|60.02
20100721|74347R404|MVV|2558|PROSHARES ULTRA MIDCAP400|42.72
20100721|74347R412|SJH|30300|PROSHARES ULTRASHORT RUSSELL20|22.74
20100721|74347R420|SKK|6113|PROSHARES ULTRASHORT RUSSELL 2|17.44
20100721|74347R479|UVT|325|PROSHARES ULTRA RUSSELL 2000 V|21.29
20100721|74347R503|SH|414948|PROSHARES SHORT S&P500|52.13
20100721|74347R545|SSG|1081|PROSHARES ULTRASHORT SEMICONDU|15.60
20100721|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|19.19
20100721|74347R602|PSQ|72160|PROSHARES SHORT QQQ|42.64
20100721|74347R628|SKF|2929|PROSHARES ULTRASHORT FINANCIAL|21.42
20100721|74347R636|SCC|583|PROSHARES ULTRASHORT CONSUMER |33.17
20100721|74347R701|DOG|108911|PROSHARES SHORT DOW30|51.44
20100721|74347R719|DIG|2100|PROSHARES ULTRA OIL & GAS|28.28
20100721|74347R735|RXL|382|PROSHARES ULTRA HEALTH CARE|42.51
20100721|74347R768|UGE|320|PROSHARES ULTRA CONSUMER GOODS|53.01
20100721|74347R776|UYM|600|PROSHARES ULTRA BASIC MATERIAL|27.92
20100721|74347R784|SBB|740|PROSHARES SHORT SMALLCAP600|36.69
20100721|74347R792|SDD|33591|PROSHARES ULTRASHORT SMALLCAP6|22.54
20100721|74347R800|MYY|671|PROSHARES SHORT MIDCAP400|41.56
20100721|74347R826|RWM|492894|PROSHARES SHORT RUSSELL2000|41.94
20100721|74347R834|TWM|453887|PROSHARES ULTRASHORT RUSSELL 2|21.75
20100721|74347R842|UWM|53778|PROSHARES ULTRA RUSSELL 2000|27.42
20100721|74347R859|MZZ|39257|PROSHARES ULTRASHORT MIDCAP400|18.88
20100721|74347R867|DXD|156546|PROSHARES ULTRASHORT DOW30|28.00
20100721|74347R883|SDS|6580|PROSHARES ULTRASHORT S&P500|33.77
20100721|74347W106|UCD|200|PROSHARES ULTRA DJ-UBS COMMODI|23.04
20100721|74347W502|UCO|1972|PROSHARES ULTRA DJ-UBS CRUDE O|9.99
20100721|74347W718|GLL|1203|PROSHARES ULTRASHORT GOLD|41.10
20100721|74347W726|ZSL|110462|PROSHARES ULTRASHORT SILVER|35.47
20100721|74347W809|SCO|300|PROSHARES ULTRASHORT DJ-UBS CR|14.30
20100721|74347W841|AGQ|1604|PROSHARES ULTRA SILVER|56.40
20100721|74347W858|YCS|1029|PROSHARES TR 11 PROSHARES ULTR|18.45
20100721|74347W866|YCL|1077|PROSHARES TR 11 PROSHARES ULTR|29.26
20100721|74347X401|BZQ|1958|PROSHARES TR ULTRASHORT MSCI B|23.20
20100721|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|39.52
20100721|74347X534|UXJ|2000|PROSHARES TR PROSHARES ULTRA M|25.21
20100721|74347X542|UBR|16800|PROSHARES TR PROSHARES ULTRA M|26.59
20100721|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|53.75
20100721|74347X567|FXP|90877|PROSHARES ULTRASHORT FTSE/XINH|38.11
20100721|74347X575|EEV|67264|PROSHARES ULTRASHORT MSCI EMER|48.51
20100721|74347X583|SRS|3183|PROSHAES ULTRASHORT REAL ESTAT|26.14
20100721|74347X591|DUG|9625|PROSHARES ULTRASHORT OIL & GAS|65.53
20100721|74347X617|SMN|775|PROSHARES ULTRASHORT BASIC MAT|38.59
20100721|74347X625|URE|142604|PROSHARES ULTRA REAL ESTATE|38.64
20100721|74347X633|UYG|404257|PROSHARES ULTRA FINANCIALS|53.13
20100721|74347X641|REK|47242|PROSHARES SHORT REAL ESTATE|47.47
20100721|74347X658|YXI|171|PROSHARES SHORT FTSE/XINHAU CH|49.69
20100721|74347X666|SQQQ|43130|PROSHARES ULTRAPRO SHORT QQQ|59.45
20100721|74347X674|SDOW|170|PROSHARES TRUST PROSHRS ULTRAP|66.80
20100721|74347X682|SMDD|2447|PROSHARES TRUST PROSHRS ULTRAP|55.96
20100721|74347X690|SRTY|14177|PROSHARES TRUST PROSHRS ULTRAP|54.15
20100721|74347X799|URTY|535|PROSHARES TRUST PROSHRS ULTRAP|83.71
20100721|74347X807|EPV|174|PROSHARES TR ULTRASHORT MSCI E|21.60
20100721|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|88.39
20100721|74347X823|UDOW|1939|PROSHARES TRUST PROSHRS ULTRAP|82.34
20100721|74347X831|TQQQ|980|PROSHARES ULTRAPRO QQQ|86.53
20100721|74347X849|TBF|1141|PROSHARES TRUST SHORT 20+ TREA|43.18
20100721|74347X856|SPXU|48|PROSHARES TR PROSHARES ULTRAPR|33.34
20100721|74347X864|UPRO|34|PROSHARES TRUST PROSHARES ULTR|131.88
20100721|74347X880|XPP|1149|PROSHARES TR ULTRA FTSE/XINHUA|63.55
20100721|74348T102|PSEC|2015|PROSPECT CAPITAL CORP COM STK |9.68
20100721|743494106|PZZ|4002|PROSPECT MEDICAL HLDS INC C-A |6.17
20100721|743606105|PRSP|1909|PROSPERITY BANCSHARES INC|33.35
20100721|74362T103|PRPG|1892|PROSPERO GROUP COM STK (NV)|4.50
20100721|743642100|PRTX|1807|PROTALEX INC|0.30
20100721|743674103|PL|40795|PROTECTIVE LIFE CORP|21.05
20100721|743674400|PLPRD|58|PROTECTIVE LIFE CORP 7.25% CAP|24.14
20100721|743674509|PLP|3176|PROTECTIVE LIFE CORP 8% SR NTS|21.90
20100721|74386K104|PVX|9903|PROVIDENT ENERGY TR UT|6.75
20100721|74386T105|PFS|407|PROVIDENT FINANCIAL SERVICES I|12.36
20100721|744028101|PBNY|1423|PROVIDENT NEW YORK BANCORP|9.14
20100721|744320102|PRU|5524|PRUDENTIAL FINANCIAL INC.|53.66
20100721|744320508|PHR|132|PRUDENTIAL FINANCIAL INC JR SU|27.25
20100721|74439H108|PSYS|381|PSYCHIATRIC SOLUTIONS INC|32.99
20100721|74440J101|PSDV|107|PSIVIDA CORP COM|3.55
20100721|744573106|PEG|4053|PUB SVC ENTERPRISE GROUP INC|33.48
20100721|74460D109|PSA|46|PUBLIC STORAGE (MARYLAND)|94.46
20100721|74460D190|PSAPRN|93|PUB STRG DPE SHS RPTNG 1/100 O|25.51
20100721|74460D232|PSAPRM|63|PUB STORAGE INC SHS RPTNG 1/10|24.95
20100721|74460D257|PSAPRL|188|PUB STORAGE DEP SH REPSTG 1/10|24.80
20100721|74460D273|PSAPRK|4129|PUB STORAGE|25.88
20100721|74460D299|PSAPRI|41|PUBLIC STORAGE|25.32
20100721|74460D364|PSAPRG|50|PUBLIC STORAGE DEP SHS REP 1/1|25.12
20100721|74460D380|PSAPRF|178|PUB STRG|23.76
20100721|74460D448|PSAPRC|95|PUB STORAGE DEP REPSTG 1/1000T|24.22
20100721|74460D521|PSAPRZ|1041|PUB STORAGE|23.99
20100721|74460D554|PSAPRX|61|PUBLIC STORAGE|23.67
20100721|74460D570|PSAPRW|1036|PUB STRG|23.81
20100721|74463M106|PUBGY|574|PUBLICIS SA ADS (1 ADS = 1C0M)|21.25
20100721|745548107|PULB|50|PULASKI FINANCIAL CORP|6.75
20100721|745867101|PHM|3350|PULTEGROUP,INC COMMON STOCK|8.30
20100721|745867200|PHA|1906|PULTEGROUP, INC 7.375% SENIOR |21.98
20100721|746091107|PFTI|10500|PURADYN FILTER TECHNOLOGIES IN|0.17
20100721|746094101|PMBS|4875|PURAMED BIOSCIENCE, INC COM|0.88
20100721|746218106|PURE|23704|PURE BIOSCIENCE|2.20
20100721|74623Q104|PNCKF|630|PURE NICKEL INC COM SHS (CANAD|0.12
20100721|74624H103|PSWS|21024|PureSafe Water Systems, Inc. C|0.12
20100721|746389105|PRPL|57|PURPLE COMMUNICATIONS INC NEW |0.07
20100721|746779107|PCF|996|PUTMAN HIGH INCOME SECURITIES |7.93
20100721|746823103|PMM|1531|PUTNAM MANAGED MUN INC TR SBI |7.53
20100721|746853100|PPT|22963|PUTNAM PREMIER INC TR SBI|6.66
20100721|746909100|PIM|1725|PUTNAM MASTER INTERMED.INCM TR|6.25
20100721|746922103|PMO|921|PUTNAM MUNI OPPORTUNITIES TR|11.69
20100721|746927102|QLTI|236|QLT INC|5.60
20100721|747215101|PDO|500|PYRAMID OIL CO|4.66
20100721|74727D108|QADI|1096|OAD INC|4.20
20100721|747277101|QLGC|3168|QLOGIC CORP|18.50
20100721|74728C307|QSND|4904|QSOUND LABS INC - NEW|0.25
20100721|747301109|QUAD|79606|QUAD/GRAPHICS, INC CLASS A COM|44.59
20100721|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|6.51
20100721|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100721|747316107|KWR|969|QUAKER CHEMICAL CORPORATION|30.56
20100721|74732Y105|QKLS|707|QKL Stores, Inc. Common Stock |4.19
20100721|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.60
20100721|74733T105|QLIK|504677|QLIK TECHNOLOGIES INC COM STK |13.88
20100721|74733V100|QEP|638|QEP RESOURCES,INC COM|30.43
20100721|74733X106|QADMF|300|QUADRA FNX MNG LTD COM SHS (CD|10.27
20100721|747525103|QCOM|64991|QUALCOMM INC|36.75
20100721|74756M102|QLTY|400|QUALITY DISTR INC FLA|5.87
20100721|747582104|QSII|5351|QUALITY SYS INC|57.78
20100721|74765E109|QTWW|49546|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20100721|74765L111|QNGPW|1300|QUANTUM GROUP INC WT EXP CL A |.
20100721|74765L129|QNGPZ|3400|QUANTUM GROUP INC WT EXP CL B |.
20100721|747906204|QTM|36509|QUANTUM CORP DSSG COM|1.99
20100721|747952109|QMM|4140|QUATERRA RESOURCES INC LTD|1.18
20100721|74834L100|DGX|203|QUEST DIAGNOSTICS INC.|49.95
20100721|74834T103|QSFT|3180|QUEST SOFTWARE INC|18.90
20100721|74835U109|QCC|6814|QUEST CAP CORP|1.52
20100721|74835Y101|QCOR|582|QUESTCOR PHARMA INC|9.26
20100721|748356102|STR|5397|QUESTAR CORP|16.66
20100721|74837P108|QUIK|866|QUICKLOGIC CORPORATION|3.39
20100721|74837R104|KWK|579|QUICKSILVER RESOURCES INC|12.95
20100721|74838J101|QDEL|65773|QUIDEL CORP|12.44
20100721|74839G106|KGS|4507|QUICKSILVER GAS SERVICES LP|20.89
20100721|74874Q100|QNST|4685|QUINNSTREET, INC COM STK (CANA|12.36
20100721|749121109|Q|4100|QWEST COMMUNICATIONS INTL|5.59
20100721|749227104|RAS|1349|RAIT FINANCIAL TRUST COM|2.08
20100721|749227500|RASPRC|172|RAIT FINL TR FORMERLY RAIT INV|15.88
20100721|74928K208|RBSPRE|875|RBS CAPITAL FUNDING TRUST V|12.98
20100721|74928M204|RBSPRI|250|RBS CAPITAL FUNDING TR VI|13.00
20100721|74928P207|RBSPRG|747|RBS CAPITAL FUNDING TRUST VII |12.75
20100721|749388104|RCRC|490|RC2 CORPORATION|15.09
20100721|74955F106|RFMI|141|R F MONOLITHICS INC|1.31
20100721|74956W108|RGBL|90500|R G GLOBAL LIFESTYLES INC|0.09
20100721|74957T104|RHIE|153524|RHI ENTERTAINMENT INC. COM STK|0.10
20100721|74964K609|RIF|360|RMR REAL ESTATE INCOME FD NEW |25.02
20100721|749660106|RES|173|RPC INC|15.83
20100721|749685103|RPM|1959|RPM INTERNATIONAL INC. (DELAWA|18.24
20100721|74971X107|RRI|2260|RRI ENERGY INC COM STK (DE)|4.02
20100721|74973W107|RTI|1200|RTI INTL METALS INC(HLDG CO)|24.99
20100721|74973X105|RTGV|162101|RTG VENTURES INC|0.02
20100721|74975E303|RWEOY|9|R W E AG SPONS ADR|67.55
20100721|74975N105|RTIX|460|BIOLOGICS, INC COM|2.81
20100721|74978T109|RXII|203|RXI PHARMACEUTICALS CORP COM|2.21
20100721|749941100|RFMD|1176|RF MICRO DEVICES INC|3.92
20100721|750086100|RAX|4767|RACKSPACE HOSTING, INC. COM|17.06
20100721|750236101|RDN|1535|RADIAN GROUP INC|8.36
20100721|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.20
20100721|750341109|RPC|2849|RADIENT PHARMACEUTICALS CORPOR|0.87
20100721|75040P405|ROIAK|38|RADIO ONE INC CL D NON VTG|0.90
20100721|750438103|RSH|1452|RADIOSHACK CORP|20.05
20100721|75061P102|RAE|662|RAE SYSTEMS INC|0.67
20100721|75061U101|RFLFY|215|Raffles Education Corporation |10.71
20100721|750753402|RA|1202|RAILAMERICA INC (DE)|10.43
20100721|750917106|RMBS|621|RAMBUS INC (DE)|18.48
20100721|751028101|RAH|109|RALCORP HOLDINGS INC. (NEW)|55.42
20100721|75130P109|RAME|2254|RAM ENERGY RESOURCES INC COM S|1.96
20100721|751452202|RPT|425|RAMCO-GERSHENSON PROP TR MD|10.48
20100721|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|2.67
20100721|752344309|GOLD|11208|RANDGOLD RESOURCES;ADS EACH RE|91.37
20100721|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|21.33
20100721|75281A109|RRC|603|RANGE RESOURCES CORP|40.51
20100721|75382A107|RPTN|200000|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100721|754055101|RZ|12598|RASER TECHNOLOGIES INC|0.48
20100721|754907103|RYN|90|RAYONIER INC (REIT)|47.02
20100721|75525F104|RLOC|3647|REACHLOCAL INC COM STK (DE)|12.94
20100721|755747102|RMX|1600|READY MIX INC COM|1.69
20100721|755835204|RLAB|4338|Real American Brands Inc New C|.
20100721|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.71
20100721|75604L105|RLD|85864|REALD INC COM STK|18.41
20100721|75605L104|RNWK|885|REALNETWORKS INC|3.50
20100721|756109609|OPRD|149|REALTY INCOME CORP PFD SER D 7|25.94
20100721|756109708|OPRE|684|REALTY INCOME CORPORATION MONT|24.59
20100721|756158101|UTG|46443|REEVES UTILITY INCOME FUND|19.75
20100721|756255105|RBGPY|245|Reckitt Benckiser Group Plc, S|9.72
20100721|756577102|RHT|1391|RED HAT INC|32.03
20100721|756764106|RLH|388|RED LION HOTELS CORPORATION CO|6.76
20100721|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |20.66
20100721|75734R105|FRZ|350|REDDY ICE HOLDINGS, INC.|3.42
20100721|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|1.75
20100721|758075402|RWT|932|REDWOOD TST INC|14.76
20100721|758204200|ENL|5|REED ELSEVIER NV ADS NEW (EA R|23.60
20100721|758205207|RUK|25|REED ELSEVIER PLC CORP SPONS A|31.51
20100721|758338107|REED|294|REEDS, INC. COM STK|1.90
20100721|758750103|RBC|1468|REGAL BELOIT CORPORATION|59.95
20100721|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100721|758766109|RGC|50|REGAL ENTERTAINMENT GRP CLASS |13.54
20100721|758849103|REG|577|REGENCY CENTERS CORP|34.50
20100721|758849301|REGPRC|14|REGENCY CENTERS CORP 7.45% SER|24.13
20100721|758849509|REGPRD|319|REGENCY CENTERS CP 7.25% SERIE|23.84
20100721|758849608|REGPRE|475|REGENCY CENTERS CORP 6.70% SER|23.01
20100721|75885Y107|RGNC|292|REGENCY ENERGY PARTNERS LP COM|25.74
20100721|75886F107|REGN|29|REGENERON PHARMACEUTICALS INC |22.59
20100721|75886X108|RGN|580|REGENERX BIOPHARMACEUTICALS|0.26
20100721|758932107|RGS|1792|REGIS CORP-MN-|13.65
20100721|75902E100|RKH|196|REGIONAL BK HLDRS TST|76.05
20100721|7591EM107|RFPRZ|1528|REGIONS FING TR III TR PFD SEC|25.89
20100721|7591EP100|RF|8019|REGIONS FINANCIAL CORP (NEW)|6.56
20100721|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.04
20100721|759351604|RGA|1056|REINSURANCE GROUP OF AMERICA, |46.33
20100721|759450109|RLBS|1160|RELIANCE BACSHARES INC (MISSOU|2.30
20100721|75952R100|RELV|600|RELIV INTL INC|2.36
20100721|75970E107|RNST|1704|RENASANT CORPORATAION|14.33
20100721|75971T103|SOL|35426|RENESOLA LTD SPONSORED ADS (VG|7.86
20100721|760174102|RENT|40|RENTRAK CORP|25.44
20100721|76026T205|REP|4138|REPSOL YPF SA ADS(RP 1 CAP SH)|23.03
20100721|760276105|RJET|1980|REPUBLIC AWYS HLDGS INC|5.75
20100721|760281204|RBCAA|1416|REPUBLIC BANCORP INC CL A|25.11
20100721|760416107|FRBK|14230|REPUBLIC FIRST BANCORP INC|2.17
20100721|760759100|RSG|1276|REPUBLIC SERVICES INC|30.45
20100721|760911107|REFR|2450|RESEARCH FRONTIERS INC|4.09
20100721|760975102|RIMM|117682|RESEARCH IN MOTION LTD|55.24
20100721|761152107|RMD|6132|RESMED INC|64.66
20100721|76116A108|REN|63|RESOLUTE ENERGY CORPORATION CO|12.41
20100721|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|2.33
20100721|76120W302|RSO|2192|RESOURCE CAPITAL CORP|5.74
20100721|76122Q105|RECN|1501|RESOURCES CONNECTION INC|12.83
20100721|76127U101|RTH|37920|RETAIL HOLDRS TRUST (HOLDRS) 1|88.98
20100721|76128Y102|RVI|700|RETAIL VENTURES INC. (HOLDING |8.64
20100721|76131N101|ROIC|40|RETAIL OPPORTUNITY INVESTMENTS|9.64
20100721|761396100|RWL|632|REVENUESHARES LARGE CAP FUND E|20.31
20100721|761396209|RWK|3096|REVENUESHARES MID CAP FUND ETF|23.88
20100721|761396506|RWW|2173|REVENUESHARES FINANCIAL SECTOR|28.00
20100721|761557206|DINE|223|REWARDS NETWORK INC COM STK|14.00
20100721|761640101|RNN|2646|REXAHN PHARAMACEUTICALS, INC|1.32
20100721|765658307|RICOY|609|RICOH LTD (NEW) ADR|65.96
20100721|76657R106|RNOW|781|RIGHTNOW TECHNOLOGIES, INC|15.29
20100721|766883102|RINO|71528|RINO International Corporation|13.54
20100721|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|4.25
20100721|767744105|RBA|167127|RITCHIE BROS.AUCTIONEERS INC|18.63
20100721|767754104|RAD|6307|RITE AID CORP|0.92
20100721|768475105|RIVR|393|RIVER VALLEY BANCORP|15.23
20100721|768573107|RVBD|1778|RIVERBED TECHNOLOGY, INC COM|30.93
20100721|768906109|RVREF|2350|RIVERSTONE RESOURCES INC (F)|0.49
20100721|769397100|RVSB|2000|REVERVIEW BANCORP INC|2.33
20100721|769667106|BDF|293|RIVUS BOND FUND COM|18.10
20100721|770196103|RBN|3042|ROBBINS & MEYERS,INC|22.79
20100721|770323103|RHI|234|ROBERT HALF INTERNATIONAL INC |24.60
20100721|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|2.98
20100721|771195104|RHHBY|6376|ROCHE HLDG LTD SPONS ADR|34.11
20100721|771497104|ROCM|704|ROCHESTER MEDICAL CORP|9.14
20100721|77174P102|RCTFF|12100|ROCHESTER RESOURCES LTD|0.10
20100721|772739207|RKT|3704|ROCK-TENN COMPANY CL-A|51.99
20100721|773903109|ROK|3640|ROCKWELL AUTOMATION INC.|51.74
20100721|774186100|RCKB|2448|ROCKVILLE FINANCIAL, INC.|12.42
20100721|774341101|COL|377|ROCKWELL COLLINS, INC.|54.60
20100721|774374102|RMTI|243|ROCKWELL MEDICAL TECHNOLGS INC|4.95
20100721|774415103|ROC|2786|ROCKWOOD HLDGS INC;COM STK USD|25.11
20100721|774515100|RCKY|900|ROCKY BRANDS INC COM STK|6.60
20100721|774678403|RMCF|1626|ROCKY MTN CHOC FACTORY (NEW)|9.27
20100721|774702203|RMFI|48|Rocky Mountain Fudge Co. Inc. |1.30
20100721|77487R100|RODM|2429|RODMAN & RENSHAW CAPITAL GROUP|2.65
20100721|775043102|RSTI|75|ROFIN-SINAR TECHNO;COM USD0.01|20.21
20100721|775109200|RCI|11053|ROGERS COMMUNICATIONS INC CL-B|35.25
20100721|775133101|ROG|1784|ROGERS CORPORATION|29.09
20100721|775376106|ROHCY|614|Rohm Co Ltd Unsponsored ADR (J|30.63
20100721|775711104|ROL|1981|ROLLINS INC|21.40
20100721|77581P109|ROMA|5842|ROMA FINANCIAL CORPORATION COM|11.19
20100721|776696106|ROP|168|ROPER INDUSTRIES INC.|58.15
20100721|777780107|RST|20014|ROSETTA STONE INC COM STK (DE)|25.43
20100721|778296103|ROST|274|ROSS STORES INC|54.40
20100721|778434209|RSRZY|450|ROSSI RESIDENCEIAL S.A. ADR|4.17
20100721|77866T107|ROBK|169|Rotate Black Inc Common Stock |0.04
20100721|778791202|RTBC|200|ROTOBLOCK CORPORATION NEW COMM|2.60
20100721|779376102|ROVI|1284|ROVI CORPORATION COM STK (DE) |42.49
20100721|779382100|RDC|566|ROWAN COMPANIES INC|24.75
20100721|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.37
20100721|780087102|RY|2113|ROYAL BANK OF CANADA|51.30
20100721|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|13.73
20100721|780097739|RBSPRS|135649|ROYAL BANK OF SCOTLAND GRP PLC|12.00
20100721|780097747|RBSPRR|40|Royal Bank of Scotland Group P|11.65
20100721|780097762|RBSPRP|600|Royal Bank of Scotland Group P|11.68
20100721|780097796|RBSPRM|224|ROYAL BK SCOTLAND PLC SPONS AD|11.81
20100721|780259107|RDSB|639|ROYAL DUTCH SHELL PLC ADS ( EA|52.65
20100721|780259206|RDSA|9029|ROYAL DUTCH SHELL PLC SPON ADR|54.81
20100721|780287108|RGLD|4569|ROYAL GOLD INC|43.88
20100721|780641205|KKPNY|5570|ROYAL KPN NV ADS (EA REPTG 1 O|13.86
20100721|78074G200|ROYL|1160|ROYALE ENERGY INC|1.85
20100721|780910105|RVT|400|ROYCE VALUE TRUST INC.|10.89
20100721|780911103|RBY|1223|RUBICON MENERALS CORP (F)|3.34
20100721|780915104|RMT|862|ROYCE MICRO-CAP TRUST INC|7.42
20100721|780919106|RYSMF|465|ROYAL STANDARD MIN INC (F)|0.09
20100721|78112T107|RBCN|1663|RUBICON TECHNOLOGY INC COM STK|32.42
20100721|78116P101|RBYC|47500|RUBY CREEK RESOURCES INC. COM |0.57
20100721|781258108|RDK|2692|RUDDICK CORP|33.25
20100721|781270103|RTEC|362|RUDOLPH TECHNOLOGIES INC|7.79
20100721|781295100|RUE|1402|RUE21 INC COM STK (DE)|29.53
20100721|781748108|RURL|600|RURAL/METRO CORP|9.04
20100721|78176P108|RBNF|470|RURBAN FINL CORP|4.42
20100721|783332109|RUTH|973|RUTHS HOSPITALITY GROUP INC CO|4.14
20100721|783513104|RYAAY|21396|RYANAIR HOLDINGS PLC SPNS ADR |30.07
20100721|78355W106|RSP|2452|RYDEX S & P EQUAL WEIGHT ETF|39.91
20100721|78355W205|XLG|37|RYDEX RUSSELL TOP 50 ETF|78.81
20100721|78355W304|RPV|835|RYDEX ETF TR RYDEX S&P 500 PUR|24.37
20100721|78355W502|RFV|700|RYDEX ETF TR RYDEX S&P MIDCAP |27.77
20100721|78355W783|RSU|469|RYDEX 2X|30.49
20100721|78355W809|RZG|5|RYDEX ETF TR RYDEX S&P SMALLCA|38.01
20100721|78355W817|RYT|108|S&P EQUAL WEIGHT TECHNOLOGY RY|45.22
20100721|78355W825|RTM|269|S&P EQUAL WEIGHT MATERIALS RYD|51.85
20100721|78355W841|RYH|26|S&P EQUAL WEIGHT HEALTH CARE R|54.60
20100721|78355W858|RYF|955|S&P EQUAL WEIGH FINANCIAL RYDE|23.51
20100721|783764103|RYL|38829|RYLAND GROUP INC|16.38
20100721|783859101|STBA|4566|S & T BANCORP INC|19.30
20100721|78388J106|SBAC|183|SBA COMMUNICATIONS CORP|35.90
20100721|78390X101|SAI|1042|SAIC INC COM|16.69
20100721|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|32.11
20100721|78403A106|SCOXQ|102525|SCO GROUP INC (THE)|0.15
20100721|784117103|SEIC|2218|SEI INVESTMENTS CO|21.58
20100721|784179202|SGDH|52|SGD Holdings, Ltd. Common Stoc|0.06
20100721|78425W102|SIFI|100|SI FINANCIAL GROUP INC|6.14
20100721|78440P108|SKM|17963|SK TELECOM CO LTD ADS(RP1/9ORD|15.44
20100721|78440X101|SLG|70|SL GREEN REALTY CORP|56.36
20100721|78440X309|SLGPRC|247|SL GREEN REALTY CORP 7.625% PF|23.83
20100721|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|24.00
20100721|78442P106|SLM|618|SLM CORPORATION VOTING COM|11.66
20100721|78442P304|JSM|216|SLM CORP SR NT 12/15/2043|17.84
20100721|78454L100|SM|31|SM ENERGY COMPANY CAPITAL STOC|42.80
20100721|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100721|78461L200|SNMN|158941|SNM GLOBAL HOLDINGS COM STK|.
20100721|78461U101|SORL|137|SORL AUTO PARTS INC|7.87
20100721|78462F103|SPY|1113985|SPDR S&P 500 ETF TR|108.48
20100721|78463V107|GLD|831|SPDR GOLD TR, SPDR GOLD SHS|116.65
20100721|78463X103|FEU|3|SPDR STOXX EURO 50 ETF|30.49
20100721|78463X301|GMF|208|SPDR INDEX SHS FUND SPDR S&P E|74.72
20100721|78463X400|GXC|328|SPDR INDEX SHS FUND SPDR S&P C|69.59
20100721|78463X509|GMM|79|SPDR SER TR FDS SPDR S&P EMERG|62.95
20100721|78463X558|RBL|4090|SPDR INDEX SHS FDS S&P RUSSIA |27.71
20100721|78463X657|IPK|4702|SPDR S&P INTERNATIONAL TECHNOL|23.92
20100721|78463X673|IPN|15|SPDR S&P INTERNATIONAL INDUSTR|23.20
20100721|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |27.66
20100721|78463X707|GML|3319|SPDR SER TR SPDR S&P MID LATIN|75.20
20100721|78463X749|RWO|556|SPDR DOW JONES GLOBAL REAL EST|32.59
20100721|78463X756|EWX|996|SPDR S&P EMERGING MARKETS SMAL|48.35
20100721|78463X772|DWX|1110|SPDR INDEX SHS FDS S&P INTL DI|48.79
20100721|78463X855|GII|6|SPDR SER TR SPDR FTSE/MACQUARI|38.63
20100721|78463X863|RWX|481|SPDR DOW JONES INTERNATIONAL R|33.93
20100721|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|25.04
20100721|784635104|SPW|1412|SPX CORPORATION|55.09
20100721|78464A151|IBND|66|SPDR BARCLAYS CAP INTL CORP BO|31.48
20100721|78464A201|DSG|3|SPDR DOW JONES SMALL CAP GROWT|85.05
20100721|78464A276|BABS|290|SPDR NUVEEN BARCLAYS CAPITAL B|49.87
20100721|78464A292|PSK|185|SPDR SER TR WELLS FARGO PFD ST|43.55
20100721|78464A300|DSV|3|SPDR DOW JONES SMALL CAP VALUE|57.55
20100721|78464A359|CWB|82037|SPDR BARCLAYS CAP CONV SECS ET|37.59
20100721|78464A367|LWC|219|SPDR BARCLAYS CAPITAL LONG TER|37.02
20100721|78464A383|MBG|80|SPDR BARCLAYS MORTGAGE BACKED |27.52
20100721|78464A409|ELG|10|SPDR DOW JONES LARGE CAP GROWT|47.81
20100721|78464A425|SHM|25826|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20100721|78464A458|TFI|517|SPDR NUVEEN BARCLAYS CAP MUN B|23.13
20100721|78464A490|WIP|700|SPDR SER TR DB INTL GOVT INFLA|53.70
20100721|78464A508|ELV|182|SPDR DOW JONES LARGE CAP VALUE|56.47
20100721|78464A516|BWX|1317|SPDR BARCLAYS CAP INTL TREAS B|55.97
20100721|78464A607|RWR|5294|SPDR DOW JONES REIT ETF|53.43
20100721|78464A656|IPE|1946|SPDR SER TR SPDR BARCLAYS CAP |52.05
20100721|78464A672|ITE|500|SPDR BARCLAYS CAP INTER TERM T|59.36
20100721|78464A698|KRE|4723|SPDR KBW REGIONAL BANKING ETF |23.27
20100721|78464A706|DGT|11|SPDR DJ WILSHIRE REIT ETF|51.23
20100721|78464A714|XRT|1309603|SPDR SERIES TR SPDR S&P RETAIL|37.30
20100721|78464A730|XOP|48908|SPDR SER TR OIL & GAS EXPLORAT|40.27
20100721|78464A748|XES|4600|SPDR SER TR SPDR S&P OIL & GAS|27.51
20100721|78464A755|XME|17659|SPDR SER TR SPDR S&P METALS & |48.24
20100721|78464A763|SDY|1720|SPDR SERIES TR SPDR S&P DIVIDE|47.40
20100721|78464A771|KCE|973|SPDR KBW CAPITAL MARKETS ETF|32.51
20100721|78464A789|KIE|21942|SPDR KBW INSURANCE ETF|36.94
20100721|78464A813|DSC|58|SPDR DOW JONES SMALL CAP|53.15
20100721|78464A821|EMG|5|SPDR DOW JONES MID CAP GROWTH |59.68
20100721|78464A839|EMV|20523|SPDR DOW JONES MID CAP VALUE E|46.67
20100721|78464A847|EMM|83|SPDR DOW JONES MID CAP ETF|48.62
20100721|78464A870|XBI|338|SPDR SER TR SPDR S&P BIOTECH E|52.17
20100721|78464A888|XHB|654487|SPDR SERIES TR SPDR S&P HOMEBU|14.73
20100721|78464C108|SPOM|573|SPO MEDICAL INC.|0.23
20100721|78464M106|SRSL|295|SRS LABS INC|9.45
20100721|78464R105|SRX|15|SRA INTERNATIONAL INC CL-A|20.91
20100721|78467J100|SSNC|2403|SS&C TECH HLDGS INC COM STK (D|16.57
20100721|78467X109|DIA|91234|SPDR DOW JONES INDL AVERAGE ET|102.33
20100721|78467Y107|MDY|226|SPDR S&P MIDCAP 400 ETF TR UTS|134.72
20100721|784774101|STEC|43870|STEC INC COM STK|14.99
20100721|78478P202|GJE|610|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20100721|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|20.59
20100721|784786204|GJW|800|Strats Tr For Ambac Finl Group|1.39
20100721|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100721|78486Q101|SIVB|808|SVB FINANCIAL GROUP|40.10
20100721|784933103|SGRP|2065|SPAR GROUP INC|0.80
20100721|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100721|78505P100|SXCI|5303|SXC HEALTH SOLUTIONS CORP COM |66.41
20100721|785060104|SYBT|3499|S.Y. BANCORP,INC|23.18
20100721|785135104|SANW|331|S&W SEED CO COM STK (DE)|3.31
20100721|785688102|SBR|68|SABINE ROYALTY TR UT BI|52.25
20100721|78572M105|SBMRY|672|SABMILLER PLC SPONSORED ADR|28.62
20100721|786449207|SFE|1607|SAFEGUARD SCIENTIFICS INC|11.53
20100721|786514208|SWY|3550|SAFEWAY INC|20.48
20100721|78663S102|SGPYY|642|SAGE GROUP PLC UNSPONSORED ADR|14.35
20100721|78709Y105|SAIA|497|SAIA INC COM STK|15.40
20100721|790148100|JOE|1276|ST.JOE COMPANY(THE)|25.51
20100721|790849103|STJ|455|ST. JUDE MEDICAL INC.|35.64
20100721|79377W108|SKS|36471|SAKS INCORPORATED|7.64
20100721|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.09
20100721|79466L302|CRM|1444|SALESFORCE.COM INC|93.12
20100721|795435106|SLXP|292|SALIX PHARMACEUTICALS LTD DEL |42.91
20100721|79546E104|SBH|2366|SALLY BEAUTY HLDGS INC|8.77
20100721|795912104|SMXMF|4600|SAMEX MINNING CORP (F)|0.21
20100721|796043107|SSN|30233|Samson Oil & Gas Limited Spons|1.23
20100721|797440815|SDOPRH|34|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100721|79780P104|SGRCF|27908|SAN GOLD CORP (CDA)|3.58
20100721|798241105|SJT|2593|SAN JUAN BASIN ROYALTY TR|25.02
20100721|799560107|SNWT|4615|SAN WEST, INC. COMMON STOCK (C|0.02
20100721|80000Q104|SMHG|49|SANDERS MORRIS HARRIS GR INC|5.60
20100721|800013104|SAFM|543|SANDERSON FARMS INC|50.98
20100721|80004C101|SNDK|17215|SANDISK CORP|42.28
20100721|80007P307|SD|5903025|SANDRIDGE ENERGY, INC.|6.24
20100721|800907206|SANM|3404|SANMINA-SCI CORP COM STK (DE) |14.18
20100721|80104Q208|SLLDY|1171|SANLAM LTD SPONSORED ADR (SOUT|15.88
20100721|80105N105|SNY|4216|SANOFI-AVENTIS ADR|30.70
20100721|802809103|SBP|5939|SANTANDER BANCORP(HLDG CO)|12.69
20100721|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.09
20100721|80281R300|STDPRI|643|SANTANDER FIN PFD SA UNIPERSON|22.85
20100721|80281R805|STDPRC|1100|SANTANDER FIN PFD S A UNIPERSO|25.40
20100721|80281R888|STDPRB|197|SANTANDER FIN PREF SA UNIPERSO|17.15
20100721|803038306|SANYY|1216|SANYO ELECTRIC LTD ADR NEW|6.44
20100721|803054204|SAP|236992|SAP AG ADS (EA REPSTG 1 COM SH|47.89
20100721|803062108|SAPE|117|SAPIENT CORP|10.65
20100721|803521103|SROE|294|SARATOGA RESOURCES INC|15.00
20100721|803866300|SSL|11456|SASOL LTD SPONSORED ADR|37.10
20100721|803893106|SATC|615|SATCON TECHNOLOGY CORP|2.84
20100721|80402M107|SATM|18307|SatMAX Corporation Common Stoc|0.05
20100721|804085207|DKL|419|SATURNS FORD MOTOR CO 2003-5 8|23.45
20100721|80409R109|MJH|75|MSDW STRUCTURED ASSET CP SATUR|24.30
20100721|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|27.37
20100721|804098101|SAY|524|SATYAM COMPUTER SERVICES LTD A|5.05
20100721|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.68
20100721|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |25.23
20100721|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.05
20100721|804103208|DKK|800|SATURNS MS STRUCTURE ASSET CRP|24.90
20100721|80411D106|DKP|1671|SATURNS GOLDMAN SACHS GRP INC |22.33
20100721|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC |21.65
20100721|804111201|HJL|260|SATURNS SER 2004-6 6% DEFER CL|21.49
20100721|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|21.67
20100721|804113207|HJA|163|HERTZ CORP (THE) DEB BDK SER 2|24.37
20100721|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|22.17
20100721|804137107|SHS|1540|SAUER-DANFOSS INC|12.37
20100721|804748101|SAVB|100|SAVANNAH BANCORP INC|10.10
20100721|805147105|ZERO|28781|SAVE THE WORLD AIR INC|0.36
20100721|80517Q100|SVNT|174|SAVIENT PHARMACEUTICALS INC|13.91
20100721|805423308|SVVS|2854|SAVVIS INC NEW|15.48
20100721|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.25
20100721|80589M102|SCG|400|SCANA CORPORATION (NEW)|38.42
20100721|80589M201|SCU|168|SCANA CORP 2009 SER A 7.70% EN|28.60
20100721|806373106|SGK|357|SCHAWK INC CL-A|15.52
20100721|806407102|HSIC|5424|SCHEIN (HENRY) INC|51.96
20100721|806693107|WNI|3168|SCHIFF NUTRITION INTL INC COM |7.72
20100721|806857108|SLB|215|SCHLUMBERGER LTD|61.04
20100721|80687P106|SBGSY|6613|Schneider Electric Sa Unsponso|10.71
20100721|806882106|SCHN|6|SCHNITZER STEEL INDS INC CL-A |47.15
20100721|808513105|SCHW|1017|SCHWAB CHARLES CORP|15.08
20100721|808524102|SCHB|28184|SCHWAB STRATEGIC TR US BROAD M|25.84
20100721|808524409|SCHV|790|SCHWAB STRATEGIC TR US LARGE-C|24.77
20100721|808524607|SCHA|4647|SCHWAB STRATEGIC TR US SMALL-C|27.38
20100721|808541106|SWM|1086|SCHWEITZER-MAUDUIT INT'L INC|50.76
20100721|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100721|80874P109|SGMS|7591|SCIENTIFIC GAMES CORPORATION|10.08
20100721|80917V105|SMNPF|250|SCORPIO MINING CORP|0.58
20100721|80917W202|SCRH|61|SCORES HOLDING COMPANY INC (UT|0.08
20100721|81012K309|SSEZY|1760|SCOTTISH & SO ENGY PLC SPN ADR|17.76
20100721|810186106|SMG|1150|SCOTTS MIRACLE-GRO COMPANY|44.59
20100721|81063M105|SCXN|433|SCOUT EXPLORATION, INC.|.
20100721|811065101|SNI|4503|SCRIPPS NETWORKS INTERACTIVE I|41.33
20100721|811656107|SBX|2071|SEABRIGHT HOLDINGS, INC.COM ST|9.84
20100721|811707306|SBCF|13216| SEACOAST BKG CORP FLA|1.31
20100721|811733104|SFRX|1712|SEAFARER EXPLORATION CORP. COM|.
20100721|811916105|SA|4888|SEABRIDGE GOLD INC|25.93
20100721|81201R107|HAWK|1423|SEAHAWK DRILLING INC COM STK (|10.03
20100721|812139301|ZZ|674|SEALY CORPORATION COM|2.58
20100721|812224202|SRCH|158734|SEARCHLIGHT MINERALS CORP NEW |0.68
20100721|812350106|SHLD|68849|SEARS HOLDINGS|64.80
20100721|812578102|SGEN|4859|SEATTLE GENETICS INC|11.75
20100721|81284L209|SBRH|99300|SEBASTIAN RIVER HOLDINGS INC C|.
20100721|813107109|SECVY|68|Seche Environnement SA Unspons|13.58
20100721|813113206|SOMLY|131|SECOM LTD ADR|93.77
20100721|81369Y100|XLB|220200|SELECT SECTOR SPDR FD-MATERIAL|30.76
20100721|81369Y209|XLV|169086|SELECT SECTOR SPDR FUND-HEALTH|28.73
20100721|81369Y308|XLP|2336|CONSUMER STAPLES SECTOR SPDR|26.89
20100721|81369Y407|XLY|261869|SELECT SECTOR SPDR-CONSUMER DI|30.74
20100721|81369Y506|XLE|434042|ENERGY SECTOR SPDR|53.25
20100721|81369Y605|XLF|2177684|FINANCIAL SECTOR SPDR|14.27
20100721|81369Y704|XLI|126084|INDUSTRIAL SECTOR SPDR|28.67
20100721|81369Y886|XLU|9216|UTILITIES SECTOR SPDR|30.42
20100721|81372M101|SFNL|9715|SECURED FINANCIAL NETWORK, INC|0.05
20100721|81616X103|SCSS|1141|SELECT COMFORT CORP|7.99
20100721|816300305|SGZ|325|SELECTIVE INSURANCE GROUP, INC|23.98
20100721|81634U107|STK|12805|SELIGMAN PREMIUM TECHNOLOGY GR|18.30
20100721|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.85
20100721|81663N206|SMI|22500|SEMICONDUCTOR MANUFACTURING IN|3.26
20100721|816636203|SMH|412051|SEMICONDUCTOR HOLDERS TR DEP R|27.98
20100721|816850101|SMTC|1368|SEMTECH CORP|17.30
20100721|816851109|SRE|3233|SEMPRA ENERGY|49.95
20100721|816922108|SEMFF|650|SEMAFO INC|6.58
20100721|817070501|SENEA|431|SENECA FOODS CORP CL-A|32.69
20100721|817208408|SNT|60384|SENESCO TECHNOLOGIES INC|0.31
20100721|817209208|SNKTY|890|SENETEK PLC ADR NEW|0.48
20100721|817337405|SQNM|119262|SEQUENOM INC NEW|5.69
20100721|817565104|SCI|1641|SERVICE CORP INTL|7.50
20100721|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.77
20100721|81783J101|SVN|96|7 DAYS GROUP HOLDINGS LTD ADS |10.99
20100721|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.51
20100721|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.27
20100721|818542102|SYEV|7500|SEYCHELLE ENVIRNMT TECH.INC|0.24
20100721|818800104|SGSOY|85|SGS SA ADR (SWITZERLAND)|14.37
20100721|81941Q203|SNDA|1436|SHANDA INTERACTIVE ENTERTAINME|38.69
20100721|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.56
20100721|81941U105|GAME|5051|SHANDA GAMES LTD SPON ADR REPS|6.30
20100721|819893108|SHAR|50977|SHARP HOLDING CORPORATION|.
20100721|820017101|SMED|653|SHARPS COMPLIANCE CORP|4.58
20100721|82028K200|SJR|1080|SHAW COMMS INC CL B NON-VT PRT|19.60
20100721|820280105|SHAW|9951|SHAW GROUP INC. (THE)|32.74
20100721|82312B106|SHEN|164|SHENANDOAH TELECOMM CO.|17.03
20100721|823213103|SDTH|8|ShengdaTech, Inc. Common Stock|4.45
20100721|824348106|SHW|1577|SHERWIN-WILLIAMS CO|69.85
20100721|824550206|SHNZY|44|SHIN CORP PUBLIC CO. LTD PLC S|3.47
20100721|824551105|SHECY|244|Shin-Etsu Chemical Co Ltd Unsp|47.94
20100721|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100721|824596100|SHG|1062|SHINHAN FINL GRP CO LTD ADS(RE|79.55
20100721|824841407|SSDOY|35057|SHISEIDO CO LTD SPON ADR|22.24
20100721|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|82.74
20100721|824889109|SCVL|762|SHOE CARNIVAL INC (IN)|21.00
20100721|82510E100|SRHGY|1732|Shoprite Holdings Ltd Ord Unsp|23.26
20100721|82554U200|INKN|1431|SHRINK NANOTECHNOLOGIES INC|0.10
20100721|825549108|SHFL|579|SHUFFLE MASTER INC|8.20
20100721|82568P304|SFLY|803|SHUTTERFLY, INC|24.25
20100721|826151102|SDRC|610|SIDNEY RESOURCES CORP|0.09
20100721|826197501|SI|3211|SIEMENS AKTIENGESELLSCHAFT ADS|95.11
20100721|82631N104|SRAGF|500|Sierra Geothermal Power Corp. |0.17
20100721|82655M107|SIFY|425|SIFY TECHNOLOGIES LTD ADS|1.39
20100721|826552101|SIAL|175|SIGMA - ALDRICH CORP|54.12
20100721|82661L101|SGMA|611|SIGMATRON INTL INC|6.15
20100721|82669G104|SBNY|2398|SIGNATURE BANK|37.18
20100721|826917106|SIGA|653|SIGA TECHNOLOGIES INC|7.83
20100721|826919102|SLAB|11994|SILICON LABORATORIES INC|43.33
20100721|827048109|SLGN|651|SILGAN HOLDINGS INC|28.44
20100721|82705T102|SIMG|2105|SILICON IMAGE INC|3.27
20100721|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100721|82706L108|SGI|14497|SILICON GRAPHICS|7.16
20100721|827084864|SPIL|11639|SILICONWARE PRECISON IND ADS|5.33
20100721|82710Q101|SLGX|2863|SILLENGER EXPLORATION CORP COM|1.48
20100721|82808P106|SQIFF|28800|SILVER QUEST RESOURCES COM|0.49
20100721|82823L106|SSRI|10246|SILVER STANDARD RES INC (F)|16.44
20100721|828336107|SLW|44781|SILVER WHEATON CORP|18.37
20100721|82835P103|SVM|9956|SILVERCORP METALS INC COM (CAN|6.31
20100721|828365106|STVZF|4352|SILVERCREST MINES INC|0.84
20100721|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|26.57
20100721|828806109|SPG|522|SIMON PROPERTIES GROUP INC|84.38
20100721|829160100|SMS|1875|SIMS METAL MANAGEMENT LTD ADS |14.83
20100721|82929L109|SGF|260|SINGAPORE FUND INC|13.48
20100721|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.30
20100721|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|21.80
20100721|82932T107|SITO|41359|SINGLE TOUCH SYSTEMS INC. COMM|1.34
20100721|829348101|SNPY|1034|SINO PAYMENTS, INC. COMMON STO|0.04
20100721|82935L101|SIHI|861|SINOHUB, INC (DE)|2.70
20100721|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|37.90
20100721|82935T104|SGAS|94140|Sino Gas International Holding|0.45
20100721|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20100721|82935Y103|SNBP|19915|SINOBIOPHARMA, INC (US)|0.26
20100721|829357102|SCOK|81940|SINOCOKING COAL & COKE CHEMICA|12.98
20100721|82936G200|SCEI|912|SINO CLEAN ENERGY INC COM STK |5.95
20100721|82936W106|SIBO|28000|SINO BON ENTMT INC COM STK (NV|1.63
20100721|82966C103|SIRO|2595|SIRONA DENTAL SYSTEMS INC COM |31.94
20100721|82967N108|SIRI|125692|SIRIUS XM RADIO INC COM STK (D|0.97
20100721|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100721|83001A102|SIX|5463|SIX FLAGS ENTMT CORP NEW COM S|33.16
20100721|830566105|SKX|19491|SKECHERS USA INC|34.58
20100721|83066R107|SKH|15374|SKILLED HEALTHCARE GROUP, INC.|2.43
20100721|83083F102|SKPI|109904|SKY PETROLEUM, INC.|0.32
20100721|83086T208|SPU|3262|SKYPEOPLE FRUIT JUICE INC COM |5.52
20100721|830879102|SKYW|1575|SKYWEST INC|12.13
20100721|83088M102|SWKS|9721|SKYWORKS SOLUTIONS INC|17.09
20100721|83169Y108|SMBL|1508|SMART BALANCE IN COM STK (DE) |3.99
20100721|83172A204|STTN|333|Smart-Tek Solutions, Inc. Comm|0.58
20100721|83172F104|HEAT|24220|SmartHeat Inc. Common Stock|6.30
20100721|83172R108|SMT|24918|SMART TECHNOLOGIES INC CL A SU|16.27
20100721|83172Y103|SMLK|1837|SMARTLINX INC COM|0.05
20100721|83175M205|SNN|624|SMITH & NEPHEW PLC ADS(NEW)(RP|45.23
20100721|831756101|SWHC|4008|SMITH & WESSON HLDG CORP|3.92
20100721|831865209|AOS|760|SMITH A O CORP|51.48
20100721|832110100|SII|299|SMITH INTERNATIONAL INC|42.22
20100721|832248108|SFD|1000|SMITHFIELD FOODS,INC|14.02
20100721|832449102|SMTB|2233|SMITHTOWN BANCORP INC|3.86
20100721|832682207|SMTX|1298|SMTC CORPORATION NEW|2.59
20100721|83272A104|SSCC|965|SMURFIT-STONE CONTAINER ENTERP|21.05
20100721|833031107|SNMRY|372|SNAM RETE GAS UNSPONSORED ADR |9.00
20100721|833034101|SNA|2287|SNAP ON INCORPORATED (HOLDING)|43.13
20100721|833570104|SOAP|295|SOAPSTONE NETWORKS INC COM STK|0.03
20100721|833635105|SQM|1902|SOCIEDAD QUIMICA Y M CHILE ADS|35.47
20100721|83364L109|SCGLY|2959|SOCIETE GENERALE FRANCE SP ADR|9.22
20100721|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|61.84
20100721|83403D100|SFWJ|1|Software Effective Solutions C|.
20100721|83403H101|STWRY|400|SOFTWARE AG SPONS ADR (GERMANY|28.91
20100721|83408P108|SHMN|598676|SOHM, Inc. Common Stock|0.06
20100721|83408W103|SOHU|170|SOHU.COM INC|42.57
20100721|83409D104|SOKF|1550|SOKO FITNESS & SPA GROUP, INC.|3.95
20100721|83413T103|SLRX|43925|SOLAR ACQUISITION CORP COM STK|4.95
20100721|83414A509|SLTZ|21114|SOLAR THIN FILMS INC COM PAR $|0.25
20100721|83415U108|SOLF|9354|SOLARFUN POWER HOLDINGS CO LTD|9.67
20100721|83416B109|SWI|150|SOLARWINDS INC COM STK (DE)|17.09
20100721|83421A104|SLH|3039|SOLERA HOLDINGS, INC. COM|37.73
20100721|834223109|SNGX|230036|SOLIGENIX, INC. COMMON STOCK|0.25
20100721|834376501|SOA|4268|SOLUTIA INC COMMON NEW|13.31
20100721|83438K103|SLTM|8166|SOLTA MED INC|1.64
20100721|834445405|SMTS|2332|SOMANETICS CORP|24.97
20100721|834453102|SOMX|92771|SOMAXON PHARMACEUTICALS INC|3.68
20100721|83490A100|SOPW|1135|SOLAR POWER, INC. COM STK|0.40
20100721|83545G102|SAH|2868|SONIC AUTOMOTIVE INC CL A|9.14
20100721|835451105|SONC|962|SONIC CORP|8.39
20100721|835460106|SNIC|80|SONIC SOLUTIONS|7.00
20100721|835470105|SNWL|1008|SONICWALL INC|11.48
20100721|835483108|SOTK|100|SONO-TEK CORP|0.98
20100721|835495102|SON|3939|SONOCO PRODUCTS CO.|33.01
20100721|835592106|SBNK|204|SONOMA VALLEY BANCORP|1.60
20100721|83568G104|SONO|1867|SONOSITE INC|27.25
20100721|835699307|SNE|124|SONY CORP ADR|27.10
20100721|835707100|SNYFY|6|Sony Financial Holdings Inc Un|35.45
20100721|835898107|BID|1744|SOTHEBY'S COM|25.76
20100721|835916107|SONS|2675|SONUS NETWORKS INC|2.80
20100721|83616T108|FIRE|1313|SOURCEFIRE INC COM STK|18.07
20100721|838518108|SJI|31|SOUTH JERSEY INDS INC|45.48
20100721|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100721|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.91
20100721|842587107|SO|565|SOUTHERN CO|35.84
20100721|842632101|SCMF|48|SOUTHERN COMMUNITY FINANCIAL C|2.05
20100721|84265V105|SCCO|8|SOUTHERN COPPER CORPORATION CO|30.61
20100721|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|6.50
20100721|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |12.00
20100721|844030106|SUG|1061|SOUTHERN UNION CO|22.50
20100721|844544809|SMRK|27|SOUTHMARK CORP NEW|.
20100721|84470P109|SBSI|50|SOUTHSIDE BANCSHARES INC|19.08
20100721|844741108|LUV|896|SOUTHWEST AIRLINES CO|11.47
20100721|844767103|OKSB|365|SOUTHWEST BANCORP INC (OKLA)|13.43
20100721|84479V107|SWCC|16412|SOUTHWEST CASINO CORP|0.01
20100721|84480C205|OKSBP|10|SOUTHWEST CAP TR II GTD TR PFD|26.40
20100721|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|1.51
20100721|84610H108|SSS|229|SOVRAN SELF STORAGE INC|34.76
20100721|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100721|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|17.40
20100721|84649R200|CODE|478|SPANSION INC, CLASS A COMMON S|15.20
20100721|84650T103|SPBU|2805|Spare Backup, Inc. Common Stoc|0.15
20100721|84741T104|SPE|1190|SPECIAL OPPORTUNITIES FUND INC|12.84
20100721|847560109|SE|5850|SPECTRA ENERGY CORP COM|21.22
20100721|84760C107|SPNC|3559|SPECTRANETICS CORP|5.26
20100721|84760E301|SCIE|554|SPECTRASCIENCE INC NEW|0.24
20100721|847615101|SPEC|18|SPECTRUM CONTROL INC|14.88
20100721|84763A108|SPPI|691|SPECTRUM PARMACEUTICALS INC|3.95
20100721|84763R101|SPB|197|SPECTRUM BRANDS HOLDINGS, INC |27.12
20100721|84770S209|SPMI|5502|Speedemissions, Inc. New Commo|0.02
20100721|847788106|TRK|283|SPEEDWAY MOTORSPORTS, INC.|13.56
20100721|84842R106|SPEX|725|SPHERIX INCORPORATED|1.25
20100721|84916A104|RBI|14|SPORT SUPPLY GROUP, INC|13.50
20100721|849415203|SPRD|3617|SPREADTRUM COMMUNICATIONS INC |8.71
20100721|852061100|S|76335|SPRINT NEXTEL CORPORATION|4.71
20100721|85207H104|PHYS|2218|SPROTT PHYSICAL GOLD TRUST UNI|11.04
20100721|852312305|STAA|300|STAAR SURGICAL CO|5.59
20100721|852891100|SFG|889|STANCORP FINL GRP|40.89
20100721|853118107|SBGOY|418|STANDARD BANK GROUP, LTD. UNSP|28.85
20100721|853666105|SMP|2245|STANDARD MTR PRODS INC|9.10
20100721|853790103|STAN|3752|STANDARD PKG CORP|16.50
20100721|853887107|SR|689|STANDARD REGISTER CO|3.31
20100721|854502101|SWK|15578|STANLEY BLACK & DECKER, INC CO|52.62
20100721|855030102|SPLS|2003|STAPLES INC|19.78
20100721|85512C105|SGU|55|STAR GAS PARTNERS L.P.|4.35
20100721|85517P101|CIGX|154809|STAR SCIENTIFIC INC|1.83
20100721|85569C107|SRT|1239|STARTEK INC.|4.27
20100721|855707105|STFC|9|STATE AUTO FINANCIAL CORP|16.00
20100721|85571B105|STWD|1699|STARWOOD PROPERTY TRUST, INC|17.46
20100721|855716106|STBC|21|STATE BANCORP INC|9.31
20100721|85590A401|HOT|39041|STARWOOD HOTELS & RESORTS WORL|45.04
20100721|857477103|STT|53143|STATE STREET CORP|39.53
20100721|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100721|85771P102|STO|47496|STATOIL ASA ADS (1 ORD)|20.40
20100721|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.15
20100721|858375108|SMRT|248|STEIN MART INC|7.39
20100721|858495104|LVB|579|STEINWAY MUSICAL INSTRUMENTS|18.72
20100721|85856G100|STEL|1983|STELLARONE CORPORATION COM|13.38
20100721|85856S203|SRRL|6000|Stellar Resources Ltd. New Com|0.15
20100721|85857G109|SCLZ|5937|STEM CELL ASSURN INC COM STK (|0.01
20100721|85857R105|STEM|22674|STEMCELLS INC|0.91
20100721|858586100|SCL|264|STEPAN COMPANY|69.00
20100721|858912108|SRCL|1561|STERICYCLE INC|65.82
20100721|85915B100|STBK|14521|STERLING BANKS INC COM STK (NJ|2.49
20100721|859152100|STE|1754|STERIS CORP|30.46
20100721|859158107|STL|584|STERLING BANCORP|8.95
20100721|85916J102|STXS|900|STEREOTAXIS, INC|3.73
20100721|859319105|STSA|60459|STERLING FINL CORP (WA)|0.52
20100721|859737207|SLT|295|STERLITE INDUSTRIES (INDIA) LT|14.29
20100721|860370105|STEI|108|STEWART ENTERPRISES INC CL-A|5.09
20100721|860372101|STC|628|STEWART INFORMATION SVCS CORP |8.40
20100721|860630102|SF|14051|STIFEL FINANCIAL CORP|45.32
20100721|86074Q102|SWC|5828|STILLWATER MINING CO|13.13
20100721|861012102|STM|97|STMICROELECTRONICS N.V.|8.43
20100721|861642106|SGY|5132|STONE ENERGY CORP|11.16
20100721|861811107|SGBK|120|STONEGATE BANK (FL) COM|14.00
20100721|86211A101|SOSO|50|STORAGE COMPUTER CRP|.
20100721|862685104|SSYS|5492|STRATASYS INC|23.67
20100721|862719101|SGL|452|STRATEGIC GLOBAL INCOME FUND|10.94
20100721|86272T106|BEE|2003|STRATEGIC HOTELS & RESORTS, IN|3.93
20100721|86272T403|BEEPRB|72|STRATEGIC HOTELS & RESORTS, IN|19.75
20100721|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|19.89
20100721|86273M100|SMPP|5832|STRATEGIC MANAGEMENT & OPPORTU|0.02
20100721|86277F101|SOGFF|23350|STRATEGIC OIL & GAS (CANADA)|0.92
20100721|86310P207|GJF|168|SYNTHETIC FXD-INCM SEC INC 6.7|25.04
20100721|86311R301|GJS|953|STRATS TR GOLDMAN SACKS GP SEC|14.04
20100721|86323M100|SGS|161|STREAM GLOBAL SERVICES INC COM|4.28
20100721|86323X106|STRM|819|STREAMLINE HEALTH SOLUTIONS, I|1.24
20100721|863236105|STRA|2971|STRAYER EDUCATION INC|233.00
20100721|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.02
20100721|863667101|SYK|1885|STRYKER CORP|51.29
20100721|863902102|STU|168|STUDENT LOAN CORP (THE)|22.15
20100721|86428D104|SBAY|48|SUBAYE, INC.|9.42
20100721|864482104|SPH|3124|SUBURBAN PROPANE PARTNERS L.P.|49.11
20100721|864596101|SFSF|1373|SUCCESSFACTORS INC COM STK (DE|20.87
20100721|864739107|SUBK|579|SUFFOLK BANCORP|26.93
20100721|864909106|SCMP|99|SUCAMPO PHARMACEUTICALS INC CL|3.38
20100721|865378103|SUF|1000|SULPHCO INC|0.23
20100721|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|10.63
20100721|865625206|STBUY|10858|SUMITOMO TR&BKG LTD SPONS ADR |5.14
20100721|865646103|SUMR|1453|SUMMER INFANT INC COM STK|7.24
20100721|86606G101|SMMF|115|SUMMIT FINANCIAL GR INC|2.32
20100721|86606J105|SFNS|16600|SUMMIT FINANCIAL SERVICES GROU|1.00
20100721|86663B102|SNBC|1126|SUN BANCORP INC (N J)|5.26
20100721|866674104|SUI|426|SUN COMMUNITIES INC|27.30
20100721|86676H302|SUHJY|297|SUN HUNG KAI PPTY LTD SP ADR|14.43
20100721|86686U103|SNRV|5225|SUN RIVER ENERGY INC COM STK|1.54
20100721|866942105|SNHY|236|SUN HYDRAULICS CORP|23.66
20100721|867224107|SU|834|SUNCOR ENERGY INC (NEW)|31.65
20100721|867328502|SNSS|809673|SUNESIS PHARMACEUTICALS, INC. |0.46
20100721|86737G202|SUGO|10128|SUNGRO MINERALS INC NEW COM ST|0.27
20100721|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100721|86764P109|SUN|60046|SUNOCO,INC|33.39
20100721|867652109|SPWRA|1450|SUNPOWER CORPORATION CL A|13.42
20100721|86768K106|SRZ|1307|SUNRISE SENIOR LIVING, INC. CO|2.48
20100721|86770A104|SUNV|137183|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100721|86771C109|SSLR|1986|SUNRISE SOLAR CORPORATION COMM|0.05
20100721|86771T102|SNDZ|15000|SUNRIDGE INTERNATIONAL INC COM|0.23
20100721|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100721|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|23.79
20100721|867914509|STIPRA|103|SUNTRUST BANKS INC DEP SHS REP|19.34
20100721|86800C104|STP|51994|SUNTECH POWER HOLDINGS CO., LT|10.80
20100721|86800Q103|SSIE|167|SunSi Energies Inc. Common Sto|3.40
20100721|86804U100|SPCK|78617|SUPERCLICK INC|0.12
20100721|868059106|SUPG|493|SUPERGEN INC|1.85
20100721|86806M205|SUPR|1100|SUPERIOR BANCORP COM STK NEW|1.90
20100721|868157108|SPN|5735|SUPERIOR ENERGY SVCS INC|22.74
20100721|868168105|SUP|1037|SUPERIOR INDUSTRIES INTL INC|13.80
20100721|868301201|SLPO|25000|SUPERLATTICE POWER, INC. NEW C|.
20100721|868358102|SGC|94|SUPERIOR UNIFORM GROUP INC|9.66
20100721|86837X105|SWSI|3898|SUPERIOR WELL SERVICES, INC.|17.50
20100721|868447103|SPMD|4825|SUPERMEDIA INC COMMON STOCK|18.02
20100721|868526302|SPPRO|25|SUPERTEL HOSPITALITY INC SER B|24.67
20100721|868532102|SUPX|828|SUPERTEX INC|25.69
20100721|868536103|SVU|300|SUPERVALU INC|11.20
20100721|86858V103|SSVE|25743|SUPPORTSAVE SOLUTIONS, INC. CO|0.57
20100721|86858W101|SPRT|1716|SUPPORT. COM INC, COMMON STOCK|4.66
20100721|868607102|STS|401|SUPREME INDS INC CL-A|2.46
20100721|868733106|SURW|306|SUREWEST COMMUNICATIONS CO|6.26
20100721|86910P201|SUSPRA|193|SUSQUEHANNA CAP I TR PFD SECS |25.50
20100721|869233106|SUSS|179|SUSSER HOLDINGS CORPORATION CO|11.70
20100721|869380105|STRN|200|SUTRON CORP|6.76
20100721|869542100|SUTU|8|SUTURA, INC.|.
20100721|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.15
20100721|86959H201|SIVBO|3886|SVB CAP II GTD TR PFD SECS%|22.51
20100721|870195104|SWDBY|160|Swedbank AB Sponsored ADR (Swe|10.44
20100721|870297199|FUE|1114|SWEDISH EXPT CR CORP ELEMENTS |7.64
20100721|870309606|SWMAY|26|Swedish Match AB Frueher Svens|11.78
20100721|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100721|870738101|SFY|667|SWIFT ENERGY CO (HOLDING COMPA|26.41
20100721|870794302|SWRAY|500|SWIRE PACIFIC LTD CL-A SP ADR |11.64
20100721|87101R105|SWHN|5981|SWISSINSO HLDG INC COM STK (DE|1.38
20100721|871206405|SCMR|1380|SYCAMORE NETWORKS INC NEW|18.92
20100721|871237103|SYKE|11192|SYKES ENTERPRISES INC|15.03
20100721|87132P102|SYZLF|773|SYLOGIST LTD|2.05
20100721|871503108|SYMC|3758|SYMANTEC CORP|15.02
20100721|87151Q106|SYA|1115|SYMETRA FINANCIAL CORPORATION |11.57
20100721|871546206|SMA|100|SYMMETRY MEDICAL INC|10.34
20100721|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|23.70
20100721|87157D109|SYNA|3040|SYNAPTICS INCORPORATED|30.04
20100721|87158H109|SYNW|22500|SYNC2 NETWORKS CORP. COMMON ST|0.01
20100721|87160A100|SYT|692|SYNGENTA AG ADS (1/5 ORD)|46.14
20100721|871607107|SNPS|2892|SYNOPSYS INC|21.54
20100721|87161C105|SNV|172|SYNOVUS FINANCIAL CORP|2.41
20100721|87162G105|SYNO|400|SYNOVIS LIFE TECHNOLOGIES INC |14.65
20100721|87162H103|SYNT|2386|SYNTEL INC|36.98
20100721|871628103|SYMX|106|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20100721|87163F106|SVR|4805|SYNIVERSE HOLDINGS, INC.|22.50
20100721|871630109|SYNM|1060|SYNTROLEUM CORP.|1.89
20100721|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |5.50
20100721|87164C102|SYUT|6259|SYNUTRA INTERNATIONAL, INC.|16.47
20100721|871829107|SYY|53217|SYSCO CORP|30.37
20100721|871851101|SYX|173|SYSTEMAX INC|15.50
20100721|87216N205|TAYCP|153|TAYLOR CAPITAL TR I TR PFD SEC|22.25
20100721|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100721|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100721|872229109|TBNC|894|T BANCSHARES, INC. COMMON STOC|1.50
20100721|872275102|TCB|2881|TCF FINANCIAL CORP|15.32
20100721|872275128|TCBWS|687|TCF FINL CORP WTS EXP 11/14/20|5.30
20100721|872340104|TSI|1498|TCW STRATEGIC INCOME FUND, INC|5.00
20100721|87236Y108|AMTD|7751|TD AMERITRADE HOLDING CORPORAT|15.23
20100721|87238A108|TDD|26|TDX INDEPENDENCE 2010 EXCHANGE|23.18
20100721|87238A306|TDN|121|TDX INDEPENDENCE 2030 EXCHANGE|18.00
20100721|87238A504|TDX|74|TDX INDEPENDENCE INC TARGET EX|25.07
20100721|872382106|TELOZ|1092|TEL OFFSHORE TRUST UBI|3.35
20100721|872386107|TESS|34|TESSCO TECHNOLOGIES INC|12.70
20100721|87240R107|TFSL|796|TFS FINANCIAL CORPORATION COM |12.50
20100721|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100721|872438106|TCRD|1803|THL CREDIT INC COM STK (DE)|12.00
20100721|87244T109|TICC|1184|TICC CAPITAL CORP. COM STOCK|8.50
20100721|872443403|THQI|651|THQ INC (DE)|4.42
20100721|872449103|TIBB|38182|TIB FINANCIAL CORP|0.43
20100721|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|1.51
20100721|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100721|872540109|TJX|17856|TJX COMPANIES INC|42.04
20100721|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100721|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |26.93
20100721|87264S106|TRW|267|TRW AUTOMOTIVE HOLDINGS CORP|31.09
20100721|87280R108|TYW|1063|TS&W/CLAYMORE TAX-ADVANTAGED B|10.02
20100721|872960109|TNS|1178|TNS INC|18.53
20100721|87306E107|TTES|179|T-3 ENERGY SERVICES INC|25.04
20100721|87311L104|TWTC|14217|TW TELECOM INC CL A COM|17.89
20100721|87311R101|TXHG|950|TX HOLDINGS, INC.|0.04
20100721|87311V201|TXF|99|TXF LARGE COMPANIES ETF|36.41
20100721|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100721|874028103|TAIT|566|TAITRON COMPONENTS INC CL A|1.00
20100721|874036106|TWN|12375|TAIWAN FUND INC|13.97
20100721|874039100|TSM|5434|TAIWAN SEMICON MFG LTD(5COMSH)|10.30
20100721|874054109|TTWO|1991|TAKE-TWO INTERACTIVE SOFTWARE |9.86
20100721|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |3.06
20100721|874083108|TAL|20|TAL INTERNATIONAL GROUP, INC. |24.72
20100721|874161102|TLB|5224|TALBOTS INC (THE)|10.44
20100721|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|1.98
20100721|874227101|TLCR|1202|TALECRIS BIOTHERAPEUTICS HLDGS|21.45
20100721|87424N104|TLEO|1166|TALEO CORPORATION CL A|25.11
20100721|87425E103|TLM|783|TALISMAN ENERGY INC|16.08
20100721|874259104|TMHO|818|TALISMAN HLDGS INC COM STK (CO|0.08
20100721|87484D103|TAM|3106|TAM S.A. SPON ADR REPSTG ONE P|15.83
20100721|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100721|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.22
20100721|875465106|SKT|160|TANGER FACTORY OUTLET CENTERS |45.22
20100721|87600P303|TAON|14366|TAO MINERALS LTD NEW COMMON ST|0.04
20100721|87600U104|TRE|11050|TANZANIAN ROYALTY EXPLORATION,|5.00
20100721|87609E101|TSLI|38006|TAPSLIDE, INC. COMMON STOCK|.
20100721|87611R306|TRGT|74458|TARGACEPT INC COM STK|19.74
20100721|87611X105|NGLS|627|TARGA RESOURCES PARTNERS LP CO|27.00
20100721|87612E106|TGT|1100|TARGET CORPORATION|51.03
20100721|876553306|TSTY|100|TASTY BAKING COMPANY|7.00
20100721|876564105|TCL|70|TATA COMMUNICATIONS LTD SPONSO|12.10
20100721|876568502|TTM|27318|TATA MOTORS LIMITED ADS|18.28
20100721|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|28.15
20100721|876851106|TAYC|2694|TAYLOR CAPITAL GROUP INC|12.10
20100721|87815X109|TFINQ|200|TEAM FINANCIAL INC|.
20100721|878155100|TISI|5570|TEAM INC|13.31
20100721|87817A107|TMH|1867|TEAM HEALTH HOLDINGS INC (DE) |12.13
20100721|878237106|TECD|1472|TECH DATA CORP|38.25
20100721|878377100|TECH|58|TECHNE CORP|57.34
20100721|878409101|TCCO|450|TECHNICAL COMMUNICATIONS CRP|10.91
20100721|878520204|TCH|11|TECHNICOLOR SPONSORED ADR (RPS|5.17
20100721|878546209|TKPPY|15820|TECHNIP ADS (EA REPTG ONE ORD |61.43
20100721|878555101|TNL|192|TECHNITROL INC.|3.37
20100721|878742204|TCK|2152|TECK RESOURCES LIMITED CLASS B|32.78
20100721|878895200|TECUA|1779|TECUMSEH PRODUCTS CO CL-A|12.40
20100721|879165207|TIK|84|TEL-INSTRUMENT ELECTRONCS CORP|6.99
20100721|879246106|TNE|18406|TELE NORTE LEST PRT ADS (1 PFD|15.63
20100721|87927P200|TTH|36887|TELECOM HLDRS TST DP REC 12/40|23.34
20100721|87927Y102|TI|2755|TELECOM ITALIA SPA ADS (REP 10|11.93
20100721|87927Y201|TIA|1458|TELECOM ITALIA SPA ADS(REP 10 |9.42
20100721|879278208|NZT|945|TELECOM CORP NEW ZEALAND ADS (|6.90
20100721|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100721|87929A102|TSP|1585|TELECOMUNICACOED DE SAO PAULO |21.62
20100721|879360105|TDY|80|TELEDYNE TECHNOLOGIES INC|38.69
20100721|879369106|TFX|352|TELEFLEX INC|53.23
20100721|879403707|TFONY|79|TELEFONOS DE MEXICO SAB DE CV |14.00
20100721|87943Q109|TKAGY|2|TELEKOM AUSTRIA AG ADS (1 ORD)|23.19
20100721|879433100|TDS|1170|TELEPHONE &DATA SYS INC|31.44
20100721|879433852|TDI|425|TELEPHONE AND DATA SYSTEMS INC|23.65
20100721|879433878|TDA|1867|TELEPHONE & DATA 7.60% SR A|25.09
20100721|879455103|TNAV|4937|TELENAV INC COM STK (DE)|8.69
20100721|87953J102|TSTC|30428|TELESTONE TECHNOLOGIES CORP|9.30
20100721|879664100|TLAB|681|TELLABS INC|7.54
20100721|879690105|TII|1389|TELMEX INTERNACIONAL S A B DE |18.05
20100721|87971M202|TU|5236|TELUS CORP NON-VOTING SHS|38.13
20100721|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100721|879868107|TIN|5730|TEMPLE INLAND INC|21.64
20100721|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100721|879939106|TTEC|106|TELETECH HOLDINGS INC|13.92
20100721|880191101|EMF|225|TEMPLETON EMERGING MKT FUND|18.36
20100721|880192109|TEI|31096|TEMPLETON EMER MKTS INCM FD|15.59
20100721|880198106|GIM|6139|TEMPLETON GLOBAL INCOME FD|9.90
20100721|88023U101|TPX|2811|TEMPUR-PEDIC INTERANTIONAL INC|31.98
20100721|88031M109|TS|828|TENARIS S.A. ADS (EA REPTG 2 O|38.93
20100721|88032Q109|TCEHY|3|Tencent Holdings Limited Unspo|17.70
20100721|88033G100|THC|645|TENET HEALTHCARE CORPORATION|4.60
20100721|88033R205|TGC|1628|TENGASCO,INC|0.45
20100721|880345103|TNC|52|TENNANT COMPANY|32.83
20100721|880349105|TEN|126|TENNECO INC COM STK|22.95
20100721|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|6.91
20100721|880591300|TVC|143|TENNESSE VALLEY AUTH 98 6/1/28|26.96
20100721|88076W103|TDC|260|TERADATA CORORATION DEL COM ST|32.08
20100721|880770102|TER|7621|TERADYNE INC|10.18
20100721|880779103|TEX|1966|TEREX CORP|18.60
20100721|88078Q302|TEXG|20963|Terax Energy, Inc. New Common |0.15
20100721|880890108|TX|2165|TERNIUM S.A|35.50
20100721|881005201|TNH|511|TERRA NITRO LP (DEP COMMON UTS|72.93
20100721|88101A100|TSYI|1610|TERRA SYSTEMS INC|0.10
20100721|88103A108|TRXOF|401|Terrane Metals Corp. Ordinary |1.29
20100721|881448203|TMRK|1435|TERREMARK WORLDWIDE, INC|8.10
20100721|88145X108|TBNK|1259|TERRITORIAL BANCORP, IMC COM S|17.80
20100721|881575302|TSCDY|175|TESCO PLC SPONS ADR|18.02
20100721|88160R101|TSLA|42779|TESLA MTRS INC COM STK (DE)|20.30
20100721|881609101|TSO|169|TESORO CORPORATION|11.78
20100721|88162F105|TTI|1260|TETRA TECHNOLOGIES INC|10.11
20100721|88162G103|TTEK|1020|TETRA TECH INC|18.69
20100721|881624209|TEVA|9480|TEVA PHARMACEUTCL INDS ADR|54.03
20100721|88224Q107|TCBI|63|TEXAS CAPITAL BANCSHARES INC|16.99
20100721|882491103|TXI|12548|TEXAS INDUSTRIES INC|33.67
20100721|882508104|TXN|63|TEXAS INSTRUMENTS|24.77
20100721|882681109|TXRH|2567|TEXAS ROADHOUSE INC COM STK (D|12.95
20100721|88289Q109|TEXC|7112|TEXCOM INC|0.20
20100721|883203101|TXT|914|TEXTRON INCORPORATED OF DEL|18.08
20100721|883219107|THLEY|120|THALES SPONS ADR|33.08
20100721|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.72
20100721|88335R101|TGLO|100|THEGLOBE.COM INC|.
20100721|88337K104|NCTY|180|THE 9 LIMITED AMERICAN DEP SHR|4.28
20100721|883375107|TGX|500|THERAGENICS CORP|1.23
20100721|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100721|88338T104|THRX|1298|THERAVANCE INC|13.06
20100721|883435307|THMD|368|THERMADYNE HLDGS CORP NEW|12.82
20100721|883556102|TMO|10898|THERMO FISHER SCIENTIFIC INC. |49.45
20100721|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |25.17
20100721|884315102|TNB|1706|THOMAS & BETTS CORPORATION|36.15
20100721|88445L101|TPHM|125|THOMAS PHARMACEUTICALS LTD CL |.
20100721|884768102|TC|36822|Thompson Creek Metals Company |9.03
20100721|884903105|TRI|46507|THOMSON REUTERS CORP|37.16
20100721|885160101|THO|2078|THOR INDUSTRIES INC|27.88
20100721|885175307|THOR|9125|THORATEC CORPORATION|42.59
20100721|88554D205|TDSC|11132|3 D SYSTEMS CORP NEW|12.42
20100721|88579Y101|MMM|636|3M COMPANY;COM USD0.01|82.19
20100721|885807206|THLD|886|THRESHOLD PHARMACEUTICALS INC |1.47
20100721|88588P109|TWWI|1366|THRIVE WORLD WIDE, INC. COMMON|0.06
20100721|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |4.59
20100721|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.29
20100721|88630M104|TPI|461|TIANYIN PHARMACEUTICAL|2.75
20100721|886307107|TIPS|2800|TIANRONG INTERNET PRODS & SVCS|.
20100721|88632Q103|TIBX|9612|TIBCO SOFTWARE INC|13.11
20100721|886423102|TDW|8389|TIDEWATER(CITIZEN/NON CITIZEN)|41.12
20100721|88650T104|TBV|100|TIENS BIOTECH GROUP|1.79
20100721|886547108|TIF|814|TIFFANY & CO|39.56
20100721|88673M201|TBLMY|458|Tiger Brands Ltd Sponsored ADR|23.20
20100721|88706M103|THI|2705|TIM HORTONS INC COM, CANADA|34.11
20100721|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100721|887098101|TSBK|98|TIMBERLAND BANCORP INC|3.10
20100721|887100105|TBL|1210|TIMBERLAND CO CL-A (THE)|16.60
20100721|887133106|TLR|81733|TIMBERLINE RESOURCES CORPORATI|0.82
20100721|88732J207|TWC|193|TIME WARNER CABLE INC NEW COM |55.29
20100721|887389104|TKR|2832|TIMKEN COMPANY|28.31
20100721|88828R204|TEWI|4208|TITAN ENERGY WORLDWIDE, INC. N|0.35
20100721|88830M102|TWI|8704|TITAN INTL (ILLINOIS)INC.|10.05
20100721|88830R101|TITN|284|TITAN MACHINERY INC. COMMON ST|13.12
20100721|888339207|TIE|11157|TITANIUM METALS CORP(NEW)|19.82
20100721|888352101|TITL|13243|TITLE CONSULTING SERVICES, INC|.
20100721|888706108|TIVO|3890|TIVO INC|8.27
20100721|888733102|TIXC|20|TIX CORPORATION|0.93
20100721|889039103|TOD|100|TODD SHIPYARDS CORPORATION|14.80
20100721|88906B105|TOF|349|TOFUTTI BRANDS INC|3.40
20100721|889094108|TKOMY|4|Tokio Marine Holdings, Inc. Sp|27.73
20100721|889478103|TOL|694|TOLL BROTHERS INC|16.95
20100721|889905204|TMRAY|4412|TOMRA SYS A/S SPONS ADR-NEW-|4.64
20100721|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|38.76
20100721|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.10
20100721|89025E103|TCM|808|TONGJITANG CHINESE MEDICINES C|3.71
20100721|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.05
20100721|890515109|TOOT|306|Tootie Pie Company, Inc. Commo|0.39
20100721|890516107|TR|1443|TOOTSIE ROLL INDUSTRIES INC|24.40
20100721|89054W107|TOPZ|5075|TOPAZ RES INC COM STK (FL)|0.30
20100721|890747207|TONPY|310|TOPPAN PRINTING LTD ADR|40.85
20100721|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|7.36
20100721|891013104|TRU|1370|TORCH ENERGY ROYALTY TRUST|4.36
20100721|89102W208|TMKPRA|75|TORCHMARK CAP TR III TR PFD SE|24.98
20100721|891027104|TMK|201|TORCHMARK CORP|50.31
20100721|89108P108|TOGI|6478|TORNADO GOLD INTERNATIONAL COR|0.01
20100721|891092108|TTC|539|TORO COMPANY|50.57
20100721|891160509|TD|20348|TORONTO-DOMINION BANK (THE)|68.60
20100721|89147T103|TYN|124|TORTOISE NORTH AMERICAN ENERGY|23.84
20100721|89147U100|TYY|248|TORTOISE ENERGY CAPITAL CORP|26.35
20100721|89156A102|TCHSF|1800|TOUCHSTONE EXPLORATIONS INC OR|0.01
20100721|891894107|TW|1304|TOWERS WATSON & CO COM STK CL |41.22
20100721|891906109|TSS|56|TOTAL SYSTEM SERVICES INC|14.46
20100721|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100721|89214P109|TOWN|1946|TOWNE BANK (VA)|15.65
20100721|892306200|TSUKY|1200|TOYO SUISAN KAISHA LTD ADR (JP|234.08
20100721|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100721|892330101|TYIDY|6|Toyota Industries Corporation |26.93
20100721|892331307|TM|53339|TOYOTA MOTOR CRP SPONSORED ADR|70.19
20100721|892356106|TSCO|6213|TRACTOR SUPPLY CO|68.86
20100721|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|16.30
20100721|89254X103|TWDIF|3000|TRADE WINDS VENTURES INC|0.14
20100721|89267P105|TRAD|914|TRADESTATION GROUP INC|6.93
20100721|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.01
20100721|893521104|TRH|1130|TRANSATLANTIC HOLDINGS INC|47.62
20100721|89353D107|TRP|629|TRANSCANADA CORPORATION(HOLDIN|34.74
20100721|893617209|TCI|969|TRANSCONTL RLTY INVESTORS INC |9.00
20100721|893641100|TDG|687|TRANSDIGM GROUP INCORPORATED C|50.59
20100721|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.18
20100721|893716209|TTHI|873|TRANSITION THERAPEUTICS|3.65
20100721|89376V100|TLP|1715|TRANSMONTAIGNE PARTNERS L.P.|34.99
20100721|893870204|TGS|773|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20100721|893929208|TRCR|886|TRANSCEND SERVICES INC NEW|14.33
20100721|89417E109|TRV|4315|TRAVELERS COMPANIES, INC. (THE|50.35
20100721|89421Q106|TZOO|880|TRAVELZOO INC|14.71
20100721|89469A104|THS|1008|TREEHOUSE FOODS, INC. COM STK |47.29
20100721|89485P101|TRDX|2222|TREND EXPLORATION INC COM STK |0.03
20100721|89531P105|TREX|16122|TREX CO INC|21.19
20100721|895436103|TY|1583|TRI CONTINENTAL CORPORATION|11.39
20100721|895735108|TIV|38|TRI-VALLEY CORP|0.91
20100721|895848109|TCAP|101|TRIANGLE CAPITAL CORPORATION C|14.89
20100721|895919108|TRID|85|TRIDENT MICROSYSTEMS INC|1.39
20100721|895945103|TOLWF|555|TRICAN WELL SERVICE LTD|14.26
20100721|896086105|TBMIF|49994|TRIBUTE MINERALS INC|0.06
20100721|896095106|TCBK|12|TRICO BANCSHARES|17.59
20100721|896106200|TRMA|37497|TRICO MARINE SERVICES INC NEW |0.65
20100721|896215209|TRS|1253|TRIMAS CORPORATION COM|10.77
20100721|896239100|TRMB|693|TRIMBLE NAVIGATION LTD|28.26
20100721|89625S106|TMEG|16318|TRIMEDIA ENTERTAINMENT GROUP I|.
20100721|89628E104|TSL|2629|TRINA SOLAR LIMITED ADS (EA RE|23.70
20100721|896438306|TRIB|362|TRINITY BIOTECH|5.98
20100721|896522109|TRN|37312|TRINITY INDUSTRIES|19.30
20100721|896682200|TTPA|681|ADR TRINTECH GROUP PLC - NEW|4.74
20100721|896749108|GTS|434|TRIPLE-S MANAGEMENT CORPORATIO|20.25
20100721|896818101|TGI|222|TRIUMPH GROUP, INC.|68.39
20100721|89778N102|TRBN|225|TRUBION PHARMACEUTICLAS, INC. |2.72
20100721|89784N104|TRLG|3381|TRUE RELIGION APPAREL INC|23.29
20100721|89785X101|TBI|225|TRUEBLUE, INC.|10.72
20100721|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100721|89826S202|TZF|541|BEAR STEARNS (TRUCS) SERIES 20|28.39
20100721|898349105|TRST|410|TRUSTCO BK CORP N Y|5.53
20100721|898402102|TRMK|25|TRUSTMARK CORP|20.84
20100721|899039101|TUFC|1|TUFCO INTL INC|.
20100721|89904P104|TUFF|26709|TUFFNELL LTD COMMON STOCK|0.93
20100721|899040109|TFCO|233|TUFCO TECHNOLOGIES INC|3.25
20100721|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.90
20100721|899694103|TUMIF|35710|TUMI RESOURCES LTD (CANADA)|0.10
20100721|899896104|TUP|4172|TUPPERWARE BRANDS CORP|39.98
20100721|900016106|TVNB|25|TURBOTVILLE NAT'L BK PA|30.00
20100721|901109108|TPC|2462|TUTOR PERINI CORPORATION COM S|18.33
20100721|90187B101|TWO|1400|TWO HBRS INVT CORP COM STK (MD|8.30
20100721|902104108|IIVI|723|II-VI INC|32.12
20100721|902252105|TYL|106|TYLER TECHNOLOGIES INC|15.44
20100721|902494103|TSN|5954|TYSON FOODS INC CL A|17.38
20100721|902508100|TYTN|98064|TYTAN HOLDINGS INC NEW COM STK|.
20100721|902549807|UAUA|1003|UAL CORPORATION NEW|22.20
20100721|90264C105|UCHB|700|UC HUB GROUP INC|0.01
20100721|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|27.42
20100721|902641737|FUD|186|E-TRACS UBS BLOOMBERG CMCI FOO|20.40
20100721|902653401|UDRPRG|4|UDR Inc Preferred Series G|23.63
20100721|902681105|UGI|2271|UGI CORP (HOLDING CO)|26.80
20100721|902748102|UIL|1|UIL HOLDINGS|26.47
20100721|902788108|UMBF|55|UMB FINANCIAL CORP|36.07
20100721|902973155|USBPRH|553|U.S. Bancorp Depositary Shares|21.08
20100721|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100721|902988104|BUGS|1000|U.S. MICROBICS INC|.
20100721|903213106|UQM|10268|UQM TECHNOLOGIES INC|3.42
20100721|903236107|URS|1460|URS CORP|39.38
20100721|90328M107|USNA|1055|USANA HEALTH SCIENCES INC|39.80
20100721|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100721|903293405|USG|53602|USG CORP (NEW)|13.24
20100721|903300200|USBPRJ|500|USB CAP XI GTD TR PFD SECS|25.18
20100721|903301208|USBPRF|397|USB CAP VII GTD TR PFD SECURIT|23.73
20100721|903304202|USBPRE|28390|USB CAP VI GTD TR PFD|23.36
20100721|903307205|USBPRG|2000|USB CAP VIII TR PFD SECS|24.35
20100721|90333E108|USU|3945|USEC INC|4.99
20100721|90335C100|USHS|188|US HOME SYSTEMS INC|2.83
20100721|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|17.72
20100721|90338S102|HTM|61222|U.S. GEOTHERMAL INC|0.71
20100721|90341G103|USMO|1257|USA MOBILITY, INC.|13.21
20100721|90341W108|LCC|28287|US AIRWAYS GROUP INC.|8.92
20100721|90343C100|PRTS|721|U.S. AUTO PARTS NETWORK, INC. |6.38
20100721|90343L100|USSU|3305|USA Superior Energy Holdings, |.
20100721|903437101|ONEF|3584|ONE FUND|23.59
20100721|90344A202|USNL|280|U.S. National Telecom, Inc. Ne|.
20100721|90345C108|UNGS|18536|US NATURAL GAS CORP COM STK (F|0.09
20100721|90345N104|UCRP|9255|USSE CORP. COMMON STOCK|0.04
20100721|90348R102|UBSFY|867|Ubi Soft Entertainment Sa Unsp|1.77
20100721|903508109|UFFC|174|UFOOD RESTAURANT GROUP INC|0.26
20100721|90384S303|ULTA|160|ULTA SALON, COSMETICS & FRAGRA|23.15
20100721|903844207|ULCM|96|ULTICOM INC NEW COM STK (NJ)|9.42
20100721|90385D107|ULTI|453|ULTIMATE SOFTWARE GROUP INC|34.55
20100721|90385V107|UCTT|2304|ULTRA CLEAN HOLDINGS INC|8.45
20100721|903914109|UPL|1365|ULTRA PETROLEUM CORP|44.63
20100721|90400P101|UGP|2203|ULTRAPAR PARTICIPACOES SA ADS |49.85
20100721|90403T100|ULU|600|Uluru Inc. Common Stock|0.11
20100721|904214103|UMPQ|508|UMPQUA HOLDINGS CORP|11.99
20100721|904311107|UA|4860|UNDER ARMOUR INC CL A|33.52
20100721|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.19
20100721|904583101|UNCA|1020|UNICA CORP|8.89
20100721|904677101|UFI|85|UNIFI INC|3.88
20100721|904708104|UNF|36|UNIFIRST CORPORATION|44.00
20100721|904767704|UL|457|UNILEVER PLC ADS NEW (EA REPTS|29.25
20100721|905400107|UNB|140|UNION BANKSHARES INC|17.98
20100721|906548409|UEPEM|100|UNION ELEC $4 PFD|67.00
20100721|907818108|UNP|1183|UNION PACIFIC CORPORATION|69.63
20100721|909214306|UIS|109|UNISYS CORP;COM NEW USD0.01|20.99
20100721|90934C105|UAHC|200|UNITED AMERICAN HEALTHCARE CRP|0.33
20100721|90984H103|UCBA|1|UNITED COMMUNITY BANCORP COM S|7.50
20100721|90984P105|UCBI|2081|UNITED COMMUNITY BANKS INC|3.44
20100721|909912107|AFP|229|UNITED CAPITAL CORP|24.66
20100721|910873405|UMC|1145|UNITED MICROELECTRONICS CORP A|3.21
20100721|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100721|911163103|UNFI|115|UNITED NATURAL FOODS INC|32.72
20100721|911271302|UOVEY|31707|UNITED OVERSEAS BANK SPONS ADR|28.38
20100721|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|60.88
20100721|911363109|URI|347|UNITED RENTALS INC|10.57
20100721|911460103|UBFO|15|UNITED SECURITY BANCSHARES|3.96
20100721|911684306|UZV|715|UNITED STATES CELLULAR CORP SR|25.12
20100721|911805109|USEG|1176|U S ENERGY CORP|4.64
20100721|912023207|UXG|5975|U S GOLD CORP|4.59
20100721|91232N108|USO|165049|UNITED STATES OIL FUND, LP|34.82
20100721|912613205|DNO|835|UNITED STATES SHORT OIL FUND, |46.83
20100721|91288X109|UNL|250|UNITED STATES 12 MONTHS NATURA|41.23
20100721|912909108|X|64|UNITED STATES STEEL CP|44.29
20100721|913017109|UTX|3666|UNITED TECHNOLOGIES CORP|67.54
20100721|91307C102|UTHR|483|UNITED THERAPEUTICS CORP|48.75
20100721|91324P102|UNH|1452|UNITEDHEALTH GROUP INC|30.83
20100721|913259107|UTL|1379|UNITIL CORP|22.36
20100721|913377107|UAM|2626|UNIVERSAL AMERICAN CORP|14.10
20100721|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|42.22
20100721|913543104|UFPI|1257|UNIVERSAL FOREST PRODUCTS INC |29.86
20100721|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |2.23
20100721|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|18.96
20100721|91388Q202|UTA|5230|Universal Travel Group New Com|6.14
20100721|913903100|UHS|13767|UNIVERSAL HEALTH SVCS CL-B|36.20
20100721|913915104|UTI|255|UNIVERSAL TECHNICAL INSTITUTE |22.80
20100721|915271100|UVSP|680|UNIVEST CORP OF PA|16.58
20100721|91529Y106|UNM|564|UNUM GROUP COM STK|22.15
20100721|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|13.36
20100721|916787104|MFGD|33721|UPSTREAM WORLDWIDE INC COM STK|0.07
20100721|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.76
20100721|91688T104|URZ|46155|URANERZ ENERGY CORP|0.98
20100721|916901507|URRE|1107|Uranium Resources, Inc. New Co|0.48
20100721|917047102|URBN|31489|URBAN OUTFITTERS INC|33.64
20100721|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |22.97
20100721|91731L207|USBPRI|1183|USB Cap X Preferred Stock|24.70
20100721|91732H106|UHLN|196|US HIGHLAND INC COM STK (OK)|1.00
20100721|918076100|UTSI|2867|UTSARCOM INC|1.94
20100721|918099102|UVFT|55200|UV FLU TECH INC COM STK (NV)|0.47
20100721|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100721|918194101|WOOF|2526|VCA ANTECH INC|22.90
20100721|918204108|VFC|770|V. F. CORPORATION|75.00
20100721|918231101|VHGI|3023|VHGI HLDGS INC COM STK (DE)|0.13
20100721|91851C201|EGY|1504|VAALCO ENERGY INC (NEW)|5.95
20100721|91879Q109|MTN|5992|VAIL RESORTS INC|35.62
20100721|918866104|VCI|2126|VALASSIS COMMUNICATIONS INC|29.47
20100721|91888T409|VLCO|12995|VALCOM, INC. NEW COMMON STOCK |0.07
20100721|918881202|VCTZF|4993|VALCENT PRODUCTS INC COM NEW|0.14
20100721|918914102|VLNC|10331|VALENCE TECHNOLOGY INC|0.72
20100721|91911X104|VRX|4814|VALEANT PHARMACEUTICALS INTL|53.88
20100721|91912E105|VALE|34612|VALE S A ADR (REPSTG 1 COM SHR|26.44
20100721|91912E204|VALEP|27500|VALE S A ADR (REPSTG 1 CL A PF|23.03
20100721|91912F201|CJS|8|VALE CAPITAL II 6.75% GTD NTS |76.19
20100721|919794107|VLY|14719|VALLEY NATIONAL BANCORP|14.17
20100721|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |2.40
20100721|920253101|VMI|3831|VALMONT INDS INC|72.37
20100721|920344108|VPF|96|VALPEY FISHER CORP|1.90
20100721|920355104|VAL|16438|VALSPAR CORP (THE)|30.63
20100721|920437100|VALU|643|VALUE LINE INC|15.19
20100721|92046V104|IVA|4119|VALUERICH, INC|0.24
20100721|921564100|VIT|1006|VANCEINFO TECHNOLOGIES INC ADR|25.36
20100721|921659108|VNDA|2040|VANDA PHARMACEUTICALS INC COM |6.42
20100721|921910709|EDV|154|VANGUARD EXTENDED DURATION TRE|92.14
20100721|921910816|MGK|3587|VANGUARD WORLD FD MEGA CAP 300|40.32
20100721|921910840|MGV|10736|VANGUARD WORLD FD MEGA CAP 300|33.97
20100721|921937819|BIV|675|VANGUARD BD INDEX FD INC INTER|84.08
20100721|921937827|BSV|1446|VANGUARD BD INDEX FD INC SHORT|81.18
20100721|921937835|BND|1005|VANGUARD BD INDEX FD INC TOTAL|81.44
20100721|921943858|VEA|1114|VANGUARD TX MANAGED VANGUARD E|31.54
20100721|921946406|VYM|3903|VANGUARD WHITEHALL FDS (VANGUA|37.05
20100721|92204A108|VCR|119|VANGUARD CONSUMER DISCRETIONAR|48.88
20100721|92204A207|VDC|88|VANGUARD CONSUMER STAPLES ETF |67.46
20100721|92204A306|VDE|2283|VANGUARD ENERGY ETF|77.48
20100721|92204A603|VIS|317|VANGUARD INDUSTRIAL ETF|53.03
20100721|92204A801|VAW|315|VANGUARD MATERIALS ETF|64.58
20100721|92204A876|VPU|549|VANGUARD UTILITIES ETF|64.23
20100721|922042718|VSS|427|VANGUARD INTL EQTY FTSE ALL-WO|80.55
20100721|922042775|VEU|1039|VANGUARD FTSE ALL- WORLD EX-US|41.15
20100721|922042858|VWO|41241|VANGUARD EMERGING MARKETS ETF |40.63
20100721|92205F106|VNR|1211|VANGUARD NAT RES LLC COM UNIT |24.12
20100721|92205L202|VNGM|10|VANGUARD MINERALS CORP COM STK|2.30
20100721|92206C102|VGSH|2531|VANGUARD|60.66
20100721|92206C409|VCSH|31364|VANGUARD SHT-TERM CORP BD ETF |77.33
20100721|92206C706|VGIT|300|VANGUARD INTERMEDIATE-TERM GOV|62.26
20100721|92206C771|VMBS|507|VANGUARD MORTG-BACKED SEC ETF |51.46
20100721|92206C813|VCLT|8111|VANGUARD LG-TRM CORP BD ETF|78.41
20100721|92206C847|VGLT|183539|VANGUARD LG-TRM GOVT BD ETF|63.45
20100721|92206C870|VCIT|3346|VANGUARD INTERMEDIATE-TERM COR|79.05
20100721|92220P105|VAR|786|VARIAN MEDICAL SYSTEMS INC|54.53
20100721|922207105|VSEA|116|VARIAM SEMICONDUCTOR EQUIP INC|28.36
20100721|92230Y104|VDSI|761|VASCO DATA SECURITY INTL INC|6.26
20100721|92237U105|VSTFF|3806|VAST EXPLORATION INC. (CANADA)|0.70
20100721|92240G101|VVC|349|VECTREN CORPORATION|24.74
20100721|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.60
20100721|92241M115|FOODW|100|VAUGHAN FOODS INC WT CL A EXP |0.05
20100721|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP |0.05
20100721|922417100|VECO|5604|VEECO INSTRUMENTS INC(DEL)|39.85
20100721|92275P307|VQ|11573|VENOCO INC COM|18.69
20100721|92276F100|VTR|7191|VENTAS INC|49.31
20100721|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100721|922908512|VOE|365|VANGUARD MID-CAP VALUE INDEX F|45.83
20100721|922908538|VOT|199|VANGUARD MID-CAP GROWTH INDEX |49.27
20100721|922908553|VNQ|81694|VANGUARD REIT ETF|48.54
20100721|922908595|VBK|10494|VANGUARD SMALL-CAP GROWTH ETF |60.89
20100721|922908629|VO|5705|VANGUARD MID-CAP ETF|61.58
20100721|922908652|VXF|401|VANGUARD EXTENDED MARKET ETF|43.88
20100721|922908736|VUG|875|VANGUARD GROWTH ETF|51.61
20100721|922908751|VB|508|VANGUARD SMALL-CAP ETF|58.54
20100721|922908769|VTI|509|VANGUARD TOTAL STOCK MARKET ET|55.17
20100721|92334N103|VE|720|VEOLIA ENVIRONNEMENT|25.36
20100721|923351100|VERA|329|VERAMARK TECHNOLOGIES INC|0.40
20100721|92336Y107|OEZVY|17478|VERBUND AG SPON ADR (AUT)|6.69
20100721|92340P209|VRNM|13017|VERENIUM CORP COM STK (US)|3.13
20100721|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100721|92343E102|VRSN|9819|VERISIGN INC|28.46
20100721|92407M206|VRML|2874|VERMILLION INC (DE)|10.45
20100721|92531L108|VRS|2978|VERSO PAPER CORP COM STK (DE) |2.69
20100721|92532F100|VRTX|22667|VERTEX PHARMACEUTICALS INC|32.63
20100721|92532R203|VCSY|1491|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100721|92535G105|VTRO|2722|VERTRO, INC|0.51
20100721|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.39
20100721|92552R406|VVI|726|VIAD CORP (NEW)|17.59
20100721|92552V100|VSAT|759|VIASAT INC|33.36
20100721|92553H803|VIAS|2667|VIASYSTEMS|14.19
20100721|92553P300|VNV|72|VIACOM INC NEW SR NT 6.850% 12|25.10
20100721|92554W106|VSPC|200|VIASPACE INC.|0.02
20100721|926555103|VIDE|430|VIDEO DISPLAY CORP|3.69
20100721|92670X103|VUSCD|2|VIETNAM MNG CORP COM STK (NV) |1.01
20100721|92672A101|VPFGD|3570|VIEWPOINT FINL GROUP COM STK N|9.58
20100721|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.44
20100721|92719A106|VIP|2179|VIMPELCOM LTD|15.65
20100721|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|44.00
20100721|927320101|VCISY|250|VINCI SA ADR (FRANCE)|11.20
20100721|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|1.03
20100721|92763L107|VPRS|8669|VIPER RES INC NEV COM STK (NV)|0.02
20100721|92763N103|VIPR|62746770|VIPR Industries Inc Common Sto|.
20100721|92763R104|VIRL|927|VIRAGE LOGIC CORP|11.98
20100721|92769L101|VMED|20699|VIRGIN MEDIA INC. COM|18.08
20100721|92778Q109|VCBI|1480|VIRGINIA COMMERCE BANCORP|5.68
20100721|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|8.25
20100721|927912105|VSCI|550|VISION SCIENCES INC (DEL)|0.97
20100721|927926303|VGZ|5426|VISTA GOLD CORPORATION NEW|1.49
20100721|92823T108|VHC|23005|VirnetX Holding Corp Common St|5.73
20100721|92826C839|V|86770|VISA INC CLASS A COM|73.60
20100721|92827P102|VRTU|115|VIRTUSA CORP COM STK (DE)|10.01
20100721|92828Q109|VRTS|309|VIRTUS INVT PARTNERS INC COM S|21.49
20100721|928298108|VSH|14871|VISHAY INTERTECHNOLOGY INC|8.33
20100721|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|4.99
20100721|92835K103|VPG|750|VISHAY PRECISION GROUP, INC CO|11.37
20100721|92839U107|VSTNQ|1|VISTEON CORPORATION|0.39
20100721|92849E101|VSI|813|VITAMIN SHOPPE INC COM STK (DE|24.85
20100721|92850E107|VTNC|457|VITRAN CORPORATION|12.83
20100721|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100721|92852T102|VIVDY|41|Vivendi SA Sponsored ADR (Fran|21.97
20100721|92855S200|VIV|209|VIVO PARTICIPACOES S A SPONS A|25.80
20100721|928551100|VVUS|114092|VIVUS INC|5.09
20100721|92856X109|VIZS|251|VIZSTAR INC|0.50
20100721|928563402|VMW|958|VMWARE, INC. CL A COM STK|72.42
20100721|92857W209|VOD|11389|VODAFONE GROUP PLC (REPTSG 10 |22.17
20100721|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|5.95
20100721|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100721|92864N101|VLCM|3365|VOLCOM, INC.|17.90
20100721|928645100|VOLC|1908|VOLCANO CORPORATION COM STK|22.29
20100721|928662303|VLKAY|947|VOLKSWAGEN A G ADR (SPONS)|18.31
20100721|928662402|VLKPY|256|VOLKSWAGEN AG SPONS ADR REPSTG|19.12
20100721|928703107|VOL|100|VOLT INFORMATION SCIENCES INC |7.80
20100721|92886T201|VG|203269|VONAGE HOLDINGS CORP|2.22
20100721|928929108|VTKHY|2277|V-TECH HOLDINGS LTD ADR|109.01
20100721|929042109|VNO|4382|VORNADO REALTY TRUST|77.15
20100721|929042877|VNOPRI|1460|VORNADO REALTY TRUST PFD SERIE|22.65
20100721|929042885|VNOPRH|11|VORNADO REALTY TRUST 6.75% SER|22.71
20100721|92911K100|VYOG|4100|VOYAGER OIL & GAS INC COM STK |3.93
20100721|929160109|VMC|6753|VULCAN MATERIALS COMPANY (HOLD|44.80
20100721|929212108|VUOC|25835|Vu1 Corporation Common Stock|0.48
20100721|92922P106|WTI|1307|W&T OFFSHORE, INC.|9.21
20100721|92924F106|WGL|200|WGL HOLDINGS INC.|35.88
20100721|92927K102|WBC|650|WABCO HOLDINGS, INC|36.18
20100721|929297109|WMS|6830|WMS INDS INC|38.66
20100721|92930Y107|WPC|1063|WP CAREY & CO LLC|29.21
20100721|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|9.15
20100721|92932Q102|WSCI|356|WSI INDUSTRIES INC|2.83
20100721|92933H101|WPPGY|7109|WPP PLC ADR (JE)|49.24
20100721|92933J107|MRWSY|107|WM Morrison Supermarkets Plc U|21.53
20100721|92934F104|WH|960|WSP HOLDINGS LTD ADR|1.44
20100721|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|15.74
20100721|929358109|WVFC|121|WVS FINL CORP|10.54
20100721|929566107|WNC|1252|WABASH NATIONAL CORP|7.28
20100721|929740108|WAB|3647|WABTEC (COMMON)|43.40
20100721|92977V206|WNAPR|341|WACHOVIA PFD FUNDING CORP PERP|24.04
20100721|92978U207|WBPRB|9725|WACHOVIA CAP TR IV GTD TR PFD |23.70
20100721|92978X201|WBPRC|364|WACHOVIA CAP TR IX 6.35% (DELA|23.54
20100721|92979K208|WBPRD|50|Wachovia Cap Tr X Tr Pfd Secur|26.00
20100721|930059100|WDR|1975|WADDELL & REED FINL INC CL A|23.00
20100721|93041P100|WGBS|14877|WAFERGEN BIO-SYSTEMS, INC. COM|1.18
20100721|930705108|WAIN|675|WAINWRIGHT BK & TR CO (BOSTON)|18.69
20100721|931142103|WMT|168644|WAL-MART STORES INC|50.88
20100721|931422109|WAG|204377|WALGREEN COMPANY|29.52
20100721|93317Q105|WLT|2276|WALTER ENERGY INC COM STK (DE)|67.07
20100721|93317W102|WAC|580|WALTER INVESTMENT MANAGEMENT C|17.11
20100721|934390402|WRC|4540|WARNACO GROUP INC CL A NEW (TH|38.15
20100721|934550104|WMG|1419|WARNER MUSIC GROUP CORP|4.34
20100721|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100721|937303105|WBCO|1245|WASHINGTON BANKING CO|13.56
20100721|938824109|WFSL|1859|WASHINGTON FEDERAL INC|17.13
20100721|939322103|WAMUQ|124265|WASHINGTON MUTUAL,INC|0.18
20100721|939322814|WAMPQ|4077|Washington Mutual, Inc. Non Cu|35.00
20100721|939322848|WAHUQ|74|WASHINGTON MUT UNIT TR PFD INC|24.80
20100721|939640108|WPO|22|WASHINGTON POST CO CLB|428.82
20100721|939653101|WRE|423|WASH REAL EST INV TST SBI|28.73
20100721|940610108|WASH|40|WASHINGTON TRUST BANCORP INC|18.51
20100721|941053100|WCN|4061|WASTE CONNECTIONS INC|35.89
20100721|94106L109|WM|1699|WASTE MANAGEMENT INC(NEW)|32.68
20100721|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100721|941848103|WAT|316|WATERS CORP|63.99
20100721|942622200|WSO|12657|WATSCO INC|59.36
20100721|942683103|WPI|120|WATSON PHARMACEUTICALS INC|43.41
20100721|943315101|WPP|5133|WAUSAU PAPER CORP.|7.48
20100721|943526301|WAVX|1757|WAVE SYSTEMS CORP CL-A COM STK|2.96
20100721|946885100|WMLLF|1058|WEALTH MINERALS LTD|0.26
20100721|947684106|WBSN|3600|WEBSENSE INC|20.61
20100721|94770V102|WBMD|443|WEBMD HEALTH CORP COM STK RECL|46.29
20100721|948626106|WTW|76|WEIGHT WATCHERS INTL|26.19
20100721|948741103|WRI|208199|WEINGARTEN RLTY INVS/SBI|20.00
20100721|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|22.34
20100721|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.55
20100721|948741848|WRD|1990|WEINGARTEN REALTY INVESTORS NT|22.04
20100721|948741889|WRIPRF|1189|WEINGARTEN RLTY INVS DEP SHS R|22.05
20100721|94946T106|WCG|1354|WELLCARE HEALTH PLANS, INC|23.90
20100721|94973V107|WLP|19|WELLPOINT HEALTH NETWORKS INC |52.61
20100721|949746101|WFC|2|WELLS FARGO & CO(NEW)|25.91
20100721|949746119|WFCWS|1801|WELLS FARGO & COMPANY WARRANTS|7.69
20100721|949746879|WFCPRJ|500|WELLS FARGO DEP SH RPSG 1/40 I|26.89
20100721|949746887|WFCNP|291|WELLS FARGO & CO NEW PFD DIVID|0.40
20100721|94979B204|WPK|18|WELLS FARGO CAP VII (TRUPS) 5.|23.25
20100721|94979D200|GWF|14938|WELLS FARGO CAP VIII 5.625% TS|22.66
20100721|94979P203|JWF|836|WELLS FARGO CAP IX TR ORIGINAT|22.59
20100721|94979S207|FWF|2726|WELLS FARGO CAP XI ENHANCED TR|24.14
20100721|94985V202|BWF|764|WELLS FARGO & COMPANY ENHANCED|26.13
20100721|94987C103|EOD|107|WELLS FARGO ADVANTAGE GLOBAL D|9.02
20100721|94987D101|ERC|4365|WELLS FARGO ADVANTAGE MULTI-SE|14.87
20100721|95046R106|WWEI|20929|WELWIND ENERGY CORPORATION COM|0.01
20100721|950587105|WEN|197|WENDY'S/ARBY'S GROUP INC CL A |4.10
20100721|950755108|WERN|4277|WERNER ENTERPRISES INC|23.73
20100721|95082P105|WCC|18|WESCO INTERNATIONAL INC|36.10
20100721|950840108|WFAFY|758|Wesfarmers Ltd Unsponsored ADR|12.48
20100721|95123P106|WTBA|1238|WEST BANCORPORATION|6.52
20100721|952145100|WCBO|3601|WEST COAST BANCORP (OR)|2.50
20100721|952845105|WFTBF|1|WEST FRASER TIMBER LTD|34.35
20100721|95709T100|WR|6118|WESTAR ENERGY INC|23.38
20100721|95709T704|WRS|643|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20100721|957090103|WABC|594|WESTAMERICA BANCORP|52.40
20100721|957638109|WAL|1237|WESTERN ALLIANCE BANCORPORATIO|7.13
20100721|95766A101|ESD|322|WESTERN ASSET EMERGING MKTS DE|17.98
20100721|95766B109|EHI|826|WESTERN ASSET GLB HIGH INCM FD|11.75
20100721|95766E103|EMD|2519|WESTERN ASSET EMERGING MKTS IN|12.86
20100721|95766G108|GDF|1695|WESTERN ASSET GLB PARTNERS INC|11.80
20100721|95766H106|HIF|6828|WESTERN ASSET HIGH INCM FUND I|9.99
20100721|95766J102|HIX|2762|WESTERN ASSET HIGH INCM FD II |9.58
20100721|95766K109|HIO|1460|WESTERN ASSET HIGH INCM OPPORT|6.18
20100721|95766L107|MHY|7629|WESTERN ASSET MANAGED HIGH INC|6.17
20100721|95766M105|MMU|6643|WESTERN ASSET MANAGED MUNI FD |13.14
20100721|95766N103|MHF|3004|WESTERN ASSET MUNI HIGH INCM F|7.83
20100721|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.27
20100721|95766T100|PAI|71|WESTERN ASSET INCOME FUND|13.42
20100721|95766U107|IMF|483|WESTERN ASSET INFLATION MTGMT |16.52
20100721|957664105|WEA|412|WESTERN ASSET PREMIER BOND FD |14.48
20100721|957667108|GFY|787|WESTERN ASSET VARIABLE RT STRA|15.51
20100721|95768A109|MTT|6116|WESTERN ASSET MUN DEFINED OPPO|22.04
20100721|95790B109|DMO|5461|WESTERN ASSET MTG DEFINED OPPO|19.95
20100721|95790C107|GDO|2227|WESTERN ASSET GLOBAL CORP DEFI|18.22
20100721|95805Y102|WCPCF|4836|WESTERN COPPER CORP COMMON NEW|0.81
20100721|958254104|WES|1287|WESTERN GAS PARTNERS, LP|23.79
20100721|958435109|SBI|1148|WESTERN INTER MUNI FD INC COM |9.79
20100721|959319104|WNR|40614|WESTERN REFINING, INC.|4.71
20100721|959802109|WU|705|THE WESTERN UNION COMPANY|15.69
20100721|960413102|WLK|3770|WESTLAKE CHEMICAL CORPORATION |22.68
20100721|960908309|WPRT|51401|WESTPORT INNOVATIONS INC NEW O|18.75
20100721|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|99.62
20100721|961815305|WWON|9|WESTWOOD ONE INC NEW COM STK (|6.26
20100721|961840105|WTSLA|10222|WET SEAL INC CL-A|3.37
20100721|962149100|WEYS|628|WEYCO GROUP INC|23.54
20100721|962166104|WY|14595|WEYERHAEUSER COMPANY|15.94
20100721|963320106|WHR|263|WHIRLPOOL CORPORATION|88.70
20100721|966387102|WLL|13139|WHITING PETROLEUM CORP|82.35
20100721|966389108|WHX|306|WHITING USA TRUST I UNITS OF B|19.12
20100721|966612103|WTNY|6337|WHITNEY HOLDING CORP|8.04
20100721|966837106|WFMI|13031|WHOLE FOODS MKT INC|37.42
20100721|967590100|WYY|130|WIDEPOINT CORP|0.79
20100721|968223206|JWA|1006|WILEY(JOHN)& SONS INC CL A|39.09
20100721|969203108|WG|1253|WILLBROS GROUP INC (DE)|8.67
20100721|969450105|WTU|11|WILLIAMS COAL SEAM GAS ROYALTY|2.03
20100721|969457100|WMB|17686|WILLIAMS COMPANIES|19.23
20100721|969490101|CWEI|196|WILLIAMS CLAYTON ENERGY INC|40.49
20100721|96950F104|WPZ|91742|WILLIAMS PARTNERS L.P. COM UTS|46.75
20100721|969904101|WSM|10803|WILLIAMS-SONOMA INC|24.98
20100721|970555108|WHDX|339|WILLING HLDG INC COM STK (NC) |0.12
20100721|970646204|WLFCP|380|WILLIS LEASE FINANCE CORPORATI|10.39
20100721|971807102|WL|22|WILMINGTON TRUST CORP|11.21
20100721|97186T108|WIBC|2712|WILSHIRE BANCORP INC|6.96
20100721|97263M109|WBD|10549|WIMM-BILL-DANN FGOODS OJSC|19.93
20100721|97315W105|WWPW|400|Wind Works Power Corp. Common |0.39
20100721|97348B102|WPNV|292|WINDPOWER INNOVATIONS INC COM |0.30
20100721|97381W104|WIN|4999|WINDSTREAM CORP COM|11.40
20100721|974250102|WINA|77|WINMARK CORPORATION|33.98
20100721|974637100|WGO|1167|WINNEBAGO INDS INC|10.22
20100721|97476P204|WWIN|551|WINNER MEDICAL GROUP INC.|4.75
20100721|976391300|FUR|565|WINTHROP REALTY TRUST SHS BENE|11.68
20100721|97650W108|WTFC|234|WINTRUST FINL CORP|33.51
20100721|97652A203|RNIN|366|WIRELESS RONIN TECHNOLOGIES, I|1.40
20100721|97652L100|WIRX|50|WIRELESS XCESSORIES GR INC|1.05
20100721|97653L208|WMH|147|WIRELESS HOLDRS TST|39.14
20100721|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.05
20100721|976657106|WEC|5133|WISCONSIN ENERGY CORP|54.33
20100721|976826867|WISLI|246|WISC PWR & LT 6.5 PFD|25.25
20100721|97717W109|DTD|13801|WISDOMTREE TR TOTAL DIVIDEND F|40.56
20100721|97717W158|SZR|3396|WISDOMTREE DREYFUS SOUTH AFRIC|28.25
20100721|97717W182|CYB|105216|WISDOMTREE DREYFUS CHINESE YUA|24.97
20100721|97717W281|DGS|680|WISDOMTREE EMERGING MARKETS SM|43.46
20100721|97717W315|DEM|686|WISDOMTREE EMERG MKTS EQUITY I|49.15
20100721|97717W331|DRW|1780|WISDOMTREE INTERNATONAL REAL E|25.38
20100721|97717W406|DTN|1801|WISDOMTREE TR DIVID EX FINANCI|40.74
20100721|97717W422|EPI|127801|WISDOMTREE TR INDIA EARNINGS F|23.20
20100721|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|32.83
20100721|97717W562|EES|9|WISDOMTREE TR SMALLCAP EARNING|41.74
20100721|97717W570|EZM|59830|WISDOMTREE TR MIDCAP EARNINGS |44.30
20100721|97717W588|EPS|119|WISDOMTREE TR EARNINGS 500 FUN|37.77
20100721|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|21.47
20100721|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|24.97
20100721|97717W786|DOO|70|WISDOMTREE TR INTL DIVID EX FI|39.22
20100721|97717W794|DOL|4941|WISDOMTREE TR INTL LARGECAP DI|40.33
20100721|97717W836|DFJ|500|WISDOMTREE TR JAPAN SMALLCAP D|39.75
20100721|97717W851|DXJ|32567|WISDOMTREE TRUST JAPAN TOTAL D|35.93
20100721|97717W877|DEW|656|WISDOMTREE GLOBAL EQUITY INCOM|37.21
20100721|97717X701|HEDJ|290|WISDOMTREE DEFA HEDGED FUND|42.98
20100721|97786P100|WOSCY|102|WOLSELEY PLC ADS ( REP 1 ORD S|2.03
20100721|977874205|WTKWY|38|WOLTERS KLUWER NV SPONS ADR|19.54
20100721|978097103|WWW|2178|WOLVERINE WORLD WIDE|27.34
20100721|978166106|WATG|736|Wonder Auto Technology, Inc. C|8.20
20100721|980745103|WGOV|100|WOODWARD GOVERNOR CO|27.52
20100721|980905400|WHRT|235|WORLD HEART CORPORATION COM ST|2.71
20100721|98142E607|WOAM|39281|World Am, Inc. New Common Stoc|.
20100721|98145W208|XWES|70|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100721|98156L307|WGAT|3213|WORLDGATE COMMUNICATIONS|0.48
20100721|98156Q108|WWE|513|WORLD WRESTLING ENTERTAINMENT |16.08
20100721|98158R104|WEMU|5950|Worldwide Energy Manufacturing|3.85
20100721|981811102|WOR|3248|WORTHINGTON IND'S, INC|13.89
20100721|98233Q105|WXS|2575|WRIGHT EXPRESS CORPORATION|31.82
20100721|98235T107|WMGI|4577|WRIGHT MEDICAL GROUP INC|15.98
20100721|98310W108|WYN|80319|WYNDHAM WORLDWIDE CORP COM|21.29
20100721|983134107|WYNN|3455|WYNN RESORTS LTD|83.25
20100721|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |73.62
20100721|98389B886|XCJ|926|XCEL ENERGY INC JR SUB NTS 00/|27.60
20100721|983919101|XLNX|9520|XILINX INC|28.45
20100721|98400Y105|XELR|24200|XELR8 HOLDINGS, INC COM|0.17
20100721|984002204|XDRC|7000|XEDAR CORP NEW COM CTK|0.15
20100721|98401C102|ENVKD|8|XEMEX GROUP INC COM STK (DE)|2.25
20100721|98411C100|XNPT|3288|XENOPORT, INC.|6.53
20100721|984126102|XONI|300|XONICS INX CL-A|.
20100721|984136101|XTGR|733|XTRA-GOLD RESOURCES CORP|1.19
20100721|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100721|984156109|XTEPY|71|XTEP INTERNATIONAL HOLDINGS LT|70.36
20100721|98416J118|XRM|41285|XERIUM TECHNOLOGIES, INC. (NEW|11.50
20100721|98417N100|XNYH|1991|Xinyinhai Technology, Ltd. Com|0.19
20100721|98418H102|WTFS|1300|XINDE TECHNOLOGY CO COM STK (N|4.10
20100721|984238105|YMI|28834|YM BIOSCIENCES INC|1.35
20100721|984245100|YPF|137|YPF SOCIEDAD ANONIMA ADS|39.17
20100721|984249102|YRCW|3410824|YRC WORLDWIDE INC|0.22
20100721|984314104|YAVY|350|YADKIN VALLEY FINANCIAL CORP|2.70
20100721|984332106|YHOO|27603|YAHOO INC|15.20
20100721|98462Y100|AUY|80792|YAMANA GOLD INC|9.45
20100721|984846105|YZC|174|YANZHOU COAL MNG CO LTD ADS RE|20.81
20100721|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|1.94
20100721|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |0.40
20100721|98584B103|YGE|23524|YINGLI GREEN ENERGY HOLDING CO|12.18
20100721|98584Y103|YIPI|3370|YIPPY INC COM STK (NV)|1.37
20100721|98607B106|YONG|21791|YONGYE INTERNATIONAL, INC. COM|7.69
20100721|987184108|YORW|73|YORK WATER COMPANY (THE)|14.07
20100721|98741Q100|YCNG|7000|YOUCHANGE HLDGS CORP COM STK (|0.20
20100721|987520103|YDNT|1165|YOUNG INNOVATIONS INC|25.12
20100721|988432100|YUII|3561|YUHE INTERNATIONAL, INC. COMMO|9.10
20100721|98849Q101|YNGFF|54|YUKON-NEVADA GOLD CORP|0.29
20100721|988498101|YUM|1986|YUM BRANDS, INC|41.15
20100721|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.60
20100721|98878Q105|ZTCOY|40|Zte Corporation Unsponsored AD|6.12
20100721|988801106|ZVUE|250|ZVUE CORPORATION COM|.
20100721|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100721|98884U108|ZAGG|337|ZAGG INCORPORATED COM STK|2.74
20100721|98906R208|ZANE|500|ZANETT INC NEW COM STK|1.72
20100721|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.02
20100721|98944X100|ZEON|14|ZEONS CORPORATION COM STK (NV)|0.09
20100721|989696109|ZN|48089|ZION OIL & GAS INC COM|4.73
20100721|989701107|ZION|6851|ZIONS BANCORP|19.51
20100721|989703202|ZBPRB|10|ZIONS CAP TR B CAP SECS %|24.47
20100721|98973P101|ZIOP|3490|ZIOPHARM ONCOLOGY, INC.|3.31
20100721|98976E301|ZOOM|398|ZOOM TECHNOLOGIES INC NEW COM |4.69
20100721|98977H105|ZNOM|25912|ZNOMICS, INC. COMMON STOCK (NV|.
20100721|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
20100721|98982M107|ZFSVY|274|ZURICH FINANCIAL SVCS SPN ADR |22.75
20100721|989834106|ZF|25|ZWEIG FUND INC|3.02
20100721|989837109|ZTR|35506|ZWEIG TOTAL RETURN FUND|3.73
20100721|98986M103|ZYXI|860|ZYNEX, INC. COMMON STOCK (NV) |0.55
20100721|989872106|ZYTC|12000|Zyto Corporation|0.21
20100721|989922109|ZOLL|972|ZOLL MEDICAL CORP|24.48
20100722|D1668R123|DDAIF|1788|DAIMLER AG|51.97
20100722|D18190898|DB|16457|DEUTSCHE BANK AG NAMEN AKT|60.42
20100722|E8683R144|STDPRE|2388|SANTANDER FIN PFD S.A. UNIPERS|27.73
20100722|G0114P100|AMLZF|1500|AFRICAN MINERALS LIMITED ORDIN|7.00
20100722|G0129K104|AYR|4186|AIRCASTLE LIMITED COM|8.51
20100722|G0229R108|ALTE|4040|ALTERRA CAPITAL HLDGS LTD COM |19.01
20100722|G02995101|ASI|301|AMERICAN SAFETY INSURANCE HOLD|16.28
20100722|G04136100|APWR|9229|A-POWER ENERGY GENERATION SYST|7.87
20100722|G0450A105|ACGL|29|ARCH CAPITAL GROUP LTD|76.26
20100722|G0450A147|ARHPRA|2195|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20100722|G0450A154|ARHPRB|3|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20100722|G0464B107|AGII|502|ARGO GROUP INTERNATIONAL HOLDI|29.04
20100722|G05384105|AHL|2114|ASPEN INSURANCE HOLDINGS LTD O|26.69
20100722|G05384139|AHLPRA|465|ASPEN INSURANCE HLDGS LTD PERF|22.47
20100722|G0539K108|AERL|789|ASIA ENTERTAINMENT & RES LTD O|5.44
20100722|G0585R106|AGO|5754|ASSURED GUARNATY LTD|15.15
20100722|G06750106|AUTC|230|AUTOCHINA INTERNATIONAL LIMITE|26.20
20100722|G0692U109|AXS|1093|AXIS CAPITAL HOLDINGS LTD|31.15
20100722|G0692U208|AXSPRA|248|AXIS CAPITAL HOLDINGS, LTD PFD|23.10
20100722|G10082140|EXXI|2833|ENERGY XXI|15.62
20100722|G1151C101|ACN|828|ACCENTURE PLC CL-A ORDINARY SH|38.61
20100722|G16962105|BG|559|BUNGE LIMITED|53.62
20100722|G16962204|BGEPF|664|Bunge Limited 4.875% Perpetual|85.25
20100722|G20045202|CETV|1339|CENTRAL EUROPEAN MEDIA ENTRP-A|21.20
20100722|G2110R106|IMOS|1300|CHIPMOS TECHNOLOGIES BERMUDA L|1.22
20100722|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|8.51
20100722|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|5.55
20100722|G21107100|CO|85415|CHINA CORD BLOOD CORP ORDINARY|5.06
20100722|G21125110|CHNWF|52|CHINA NETWORKS INTL HLDGS LTD |.
20100722|G2113X100|CCLTF|240|CHINA CERAMICS CO (F)|6.35
20100722|G2113X118|CCLWF|2237|CHINA CERAMICS CO LTD WTS EXP |0.93
20100722|G21176303|CABL|607|CHINA CABLECOM HLDGS LTD ORD S|0.62
20100722|G2554F105|COV|242|COVIDIEN PLC|39.43
20100722|G29438101|EFUT|1387|E-FUTURE INFORMATION TECHNOLOG|5.53
20100722|G30397106|ENH|1730|ENDURANCE SPECIALTY HOLDINGS L|38.92
20100722|G3075P101|ESGR|93|ENSTAR GROUP LIMITED ORD SHS|71.25
20100722|G3156P103|ASA|2536|ASA LIMITED|26.03
20100722|G3223R108|RE|1387|EVEREST RE GP LTD(BERM)HLDG CO|71.28
20100722|G32335104|EDS|274|EXCEED COMPANY LTD ORD SHS|7.02
20100722|G3323L100|FN|3120|FABRINET ORD SHS (CYM)|10.74
20100722|G36738105|FDP|2066|FRESH DEL MONTE PRODUCE(ORD)|19.58
20100722|G3682E127|FRO|12918|FRONTLINE LTD|31.73
20100722|G36993106|FTLK|12487|FUNTALK CHINA HOLDINGS LTD ORD|7.99
20100722|G38490101|GFC|10461|GEROVA FINANCIAL GROUP LTD COM|5.60
20100722|G3921A175|GLBC|1319|GLOBAL CROSSING LTD NEW (BERMU|10.57
20100722|G39300101|GSOL|7009|GLOBAL SOURCES LTD|8.04
20100722|G39319101|GBLI|2492|GLOBAL INDEMNITY PLC COM STK (|14.27
20100722|G4095J109|GLRE|1535|GREENLIGHT CAPITAL RE LTD CL A|24.89
20100722|G4388N106|HELE|4147|HELEN OF TROY LTD-NEW-BERMUDA |22.80
20100722|G4412G101|HLF|631|HERBALIFE LTD|49.50
20100722|G45667105|HOLI|4333|HOLLYSYS AUTOMATION TECHNOLOGI|9.08
20100722|G47791101|IR|1412|INGERSOLL-RAND PLC ORD SHS (IR|36.06
20100722|G491BT108|IVZ|11538|INVESCO LTD (NEW)|18.30
20100722|G5138L100|JST|878|JINPAN INT'L LTD(COMMON)|10.88
20100722|G5299G106|VLCCF|2633|KNIGHTSBRIDGE TANKERS LTD|17.89
20100722|G54050102|LAZ|1538|LAZARD LTD|28.50
20100722|G55312105|JADE|800|LJ INTL INC|2.53
20100722|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100722|G5753U112|MHLD|2256|MAIDEN HOLDINGS LTD COM STK (B|6.57
20100722|G5760D103|MAJC|551|MAJESTIC CAPITAL LTD (BMU)|0.25
20100722|G62185106|MRH|4970|MONTPELIER RE HOLDINGS LTD|15.00
20100722|G65773106|NAT|10350|NORDIC AMERICAN TANKER SHPG LT|27.81
20100722|G67743107|OEH|20211|ORIENT-EXPRESS HOTELS LTD CL A|7.80
20100722|G67828106|SEED|21965|ORIGIN AGRITECH LIMITED|7.49
20100722|G6852T105|PRE|551|PARTNERRE LTD|70.74
20100722|G6852T204|PREPRC|692|PARTNERRE LTD PFD C|23.09
20100722|G68603409|PREPRD|848|PARTNERRE LTD PFD SER D 6.5%|22.19
20100722|G7127P100|PTP|2826|PLATINUM UNDERWRITERS HLDGS LT|38.79
20100722|G72457107|PRS|280|PRIMUS GUARANTY LTD|4.08
20100722|G72457115|PRD|1536|Primus Guaranty, LTD. Sr Nt (B|18.08
20100722|G7293H114|PUKPR|1552|PRUDENTIAL PLC PERPETUAL SUB C|23.90
20100722|G7293H189|PUKPRA|97|PRUDENTIAL PLC 6.50 EXCHG PERP|23.79
20100722|G7303A109|XING|3226|QIAO XING UNIV RES INC COM STK|1.65
20100722|G73031109|QXM|37|QIAO XING MOBILE COMMUNICATION|2.55
20100722|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.25
20100722|G73537410|SKRRF|4871|SCOTTISH RE GROUP LIMITED|0.22
20100722|G7368R104|RAMR|11557|RAM HOLDINGS LTD COM|0.70
20100722|G7496G103|RNR|1614|RENAISSANCERE HOLDINGS LTD|56.19
20100722|G7498P408|RNRPRD|195|RENAISSANCERE HOLDINGS LTD 6.6|22.58
20100722|G7513K103|REPPRA|3265|REPSOL INTL CAP LTD 7.45%PF A |25.90
20100722|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100722|G7945E105|SDRL|732|SEADRILL LIMITED (BERMUDA)|20.91
20100722|G7945M107|STX|550|SEAGATE TECH PLC (IRL)|13.14
20100722|G7982P104|DJSP|5355|DJSP ENTERPRISES INC (VG)|5.12
20100722|G8005Y114|IDIWS|236|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100722|G80680203|SAPX|2372|SEVEN ARTS PICTURES PLC NEW CO|1.27
20100722|G81075106|SFL|684|SHIP FINANCE INTERNATIONAL LTD|17.97
20100722|G81276100|SIG|237|SIGNET JEWELERS LTD COM SHS|28.68
20100722|G81365101|SSTRF|400|SILVERSTAR HOLDINGS LTD|.
20100722|G81477104|SINA|511|SINA CORPORATION|40.16
20100722|G82245104|SMOD|3849|SMART MODULAR TECHNOLOGIES INC|5.45
20100722|G8649T109|SYCRF|12785|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20100722|G87210103|UTIW|1180|UTI WORLDWIDE INC|13.24
20100722|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100722|G8918T111|TXICW|6138|TONGXIN INTERNATIONAL LTD WTS |1.10
20100722|G89982105|TAT|6471|TRANSATLANTIC PETROLEUM LTD OR|2.96
20100722|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|1.01
20100722|G9319H102|VR|106|VALIDUS HOLDINGS, LTD|24.86
20100722|G93205113|VTG|5000|VANTAGE DRILLING COMPANY ORD S|1.08
20100722|G94368100|WCRX|10899|WARNER CHILCOTT PLC ORD SHS CL|23.42
20100722|G9456A100|GLNG|574|GOLAR LNG LTD (BERMUDA)|9.70
20100722|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |318.38
20100722|G96666105|WSH|3003|WILLIS GROUP HOLDINGS PUBLIC L|31.75
20100722|G9825R107|XOMA|12479|XOMA LTD (BERMUDA)|0.35
20100722|G98268108|XRTX|2604|XYRATEX LTD (BERMUDA)|13.11
20100722|G98290102|XL|331|XL GROUP PLC ORDINARY SHS (IRE|17.07
20100722|G98777108|YTEC|2130|YUCHENG TECHNOLOGIES LIMITED C|3.20
20100722|H0023R105|ACE|7814|ACE LIMITED (SWITZERLAND)|52.47
20100722|H01301102|ACL|58|ALCON CHF 0.20 PAR VALUE|151.50
20100722|H27013103|WFT|22500|WEATHERFORD INT'L LTD (SWITZER|15.19
20100722|H27178104|FWLT|528|FOSTER WHEELER AG (SWITZERLAND|22.23
20100722|H2906T109|GRMN|25057|GARMIN LTD COM STK (CH)|29.30
20100722|H50430232|LOGI|1806|LOGITECH INTERNATIONAL S.A .OR|14.22
20100722|H8817H100|RIG|5200|TRANSOCEAN LTD (SWITZERLAND)|47.75
20100722|H89231338|UBS|10194|USB AG (NEW)|14.33
20100722|H9709Y102|XLPRY|275|XL COMPANY SWITZERLAND GMBH 10|26.59
20100722|L6388F110|MICC|1197|MILLICOM INTL CELLULAR SA|89.23
20100722|M0861T100|ALVR|83|ALVARION LTD|2.14
20100722|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100722|M2196U109|CEL|911|CELLCOM ISRAEL LTD ORD SHS (IS|26.07
20100722|M22465104|CHKP|158|CHECK POINT SOFTWR TECHNLS LTD|32.96
20100722|M25082104|CKSW|1125|CLICKSOFTWARE TECH LTD|5.70
20100722|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.08
20100722|M25722105|CGEN|1980|COMPUGEN LTD|3.69
20100722|M3760D101|ESLT|1528|ELBIT SYSTEMS LTD|49.78
20100722|M51363113|MLNX|10862|MELLANOX TECHNOLOGIES, LTD ORD|22.94
20100722|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.96
20100722|M5364E104|MAIL|10|INCREDIMAIL LTD ORD SHS|4.12
20100722|M56595107|IGLD|251|INTERNET GOLD-GOLDEN LINES LTD|20.92
20100722|M70240102|MNDO|1577|MIND C.T.I. LTD|1.97
20100722|M7516K103|NVMI|370|NOVA MEASURING INSTRUMENTS LTD|4.54
20100722|M7524R108|OBAS|40|OPTIBASE LTD|1.40
20100722|M75253100|ORBK|500|ORBOTECH LTD|11.00
20100722|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.60
20100722|M81863116|RADA|1087|RADA ELECTRONICS INDUSTRIES LT|2.03
20100722|M81865111|RDCM|1013|RADCOM LTD ORD SHS|5.38
20100722|M81867109|RDVWF|300|RADVIEW SOFTWARE LTD|0.02
20100722|M8215Q110|RITT|132133|RIT TECHNOLOGIES LTD COM STK (|1.63
20100722|M8215W109|RTLX|30|RETALIX LTD|12.15
20100722|M82183100|ROSG|38|ROSETTA GENOMICS LTD ORD SHS (|1.63
20100722|M83683108|SHMR|97|SHAMIR OPTICAL INDUSTRY LTD|8.60
20100722|M87245102|ELOS|594|SYNERON MEDICAL LTD ORD SHARES|9.09
20100722|M8740S227|TATT|270|TAT TECHNOLOGIES LTD-ORD|6.27
20100722|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100722|M87896102|TISA|100|TOP IMAGE SYS LTD|0.80
20100722|M87915100|TSEM|2705|TOWER SEMICONDUCTOR LTD|1.40
20100722|M88258104|TTIL|1700|TTI TEAM TELECOMM INTL LTD|2.88
20100722|M97601112|VOCL|14726|VOCALTEC COMMUNICATIONS LTD OR|3.28
20100722|M97613109|VOLT|334|VOLTAIRE LTD ORD SHS (ISRAEL) |4.32
20100722|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.13
20100722|N07059186|ASML|52543|ASML HOLDING NV NY REG SHS NEW|30.68
20100722|N1842P109|HOO|42|CASCAL N.V.|6.73
20100722|N20935206|CNH|1816|CNH GLOBAL N.V. (NEW)|29.88
20100722|N22717107|CLB|6201|CORE LABS N.V.|82.00
20100722|N31010106|EURX|1349|EURAND N V ORD SHS (NETHERLAND|8.46
20100722|N6748L102|OFIX|1213|ORTHOFIX INTL N V|26.63
20100722|N72482107|QGEN|34836|QIAGEN NV|19.40
20100722|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|3.02
20100722|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|16.60
20100722|P16994132|BLX|2164|BANCO LATINOAMERICANO DE COMER|12.40
20100722|P31076105|CPA|455|COPA HOLDINGS, S.A. CL A COM (|46.58
20100722|P8696W104|SVA|617|SINOVAC BIOTECH LTD|4.44
20100722|P8744Y102|STNR|1075|STEINER LEISURE LTD|37.11
20100722|P94398107|ULTR|6726|ULTRAPETROL (BAHAMAS) LTD COM |4.76
20100722|Q7264T104|PALAF|32450|PALADIN ENERGY LTD ORD SHS (AU|3.05
20100722|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100722|V3267N107|EXM|49567|EXCEL MARITIME CARRIER LTD(NEW|5.15
20100722|V7780T103|RCL|80|ROYAL CARIBBEAN CRUISES LTD|24.58
20100722|Y0017S102|ANW|30|AEGEAN MARINE PETROLEUM NETWOR|20.96
20100722|Y11082107|CPLP|354|CAPITAL PRODUCT PARTNERS L P (|8.71
20100722|Y1820X106|CRU|13|CRUDE CARRIERS CORP, COMMON ST|17.16
20100722|Y1968P105|DAC|1200|DANAOS CORPORATION COM STK (MA|3.68
20100722|Y2109Q101|DRYS|78887|DRYSHIPS INC.|4.12
20100722|Y2187A101|EGLE|8844|EAGLE BULK SHIPPING INC.|4.46
20100722|Y2573F102|FLEX|28097|FLEXTRONICS INTL LTD|6.19
20100722|Y2685T107|GNK|3380|GENCO SHIPPING & TRADING LTD|16.18
20100722|Y2693R101|GMR|6366|GENERAL MARITIME CORP (NEW)|5.98
20100722|Y2711Y104|GIGM|1129|GIGAMEDIA LIMITED|2.16
20100722|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|6.52
20100722|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.15
20100722|Y62196103|NM|2050|NAVIOS MARITIME HOLDINGS INC (|5.33
20100722|Y62267102|NMM|1223|NAVIOS MARITIME PARTNERS L.P. |17.33
20100722|Y64202115|OCNF|1123|OCEANFREIGHT INC COM STK NEW|0.89
20100722|Y7388L103|SB|55|SAFE BULKERS INC COM STK (MH) |7.16
20100722|Y7542C106|STNG|4967|SCORPIO TANKERS INC COM|10.65
20100722|Y75638109|SSW|807|SEASPAN CORPORATION COM SHS (M|10.20
20100722|Y8564M105|TGP|13622|TEEKAY LNG PARTNERS L.P. COM U|33.30
20100722|Y8564W103|TK|1688|TEEKAY CORPORATION (MARSHALL I|27.49
20100722|Y8565J101|TOO|883|TEEKAY OFFSHORE PARTNERS LP CO|23.41
20100722|Y8565N102|TNK|865|TEEKAY TANKERS LTD CLASS A|12.25
20100722|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100722|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100722|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100722|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100722|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100722|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100722|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100722|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100722|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100722|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100722|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100722|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100722|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100722|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100722|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100722|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100722|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100722|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100722|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100722|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100722|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100722|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100722|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100722|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100722|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100722|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100722|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100722|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100722|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100722|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100722|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100722|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100722|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100722|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100722|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100722|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100722|000336206|GFW|416|AAG HLDG INC SR DEB 7.5% 11/05|24.10
20100722|000360206|AAON|10|AAON INC|23.36
20100722|00037W106|ABTO|1300|AB&T Financial Corporation (NC|1.65
20100722|00077C408|AGRPY|1509|ABSA GROUP LTD SPONS ADR REP 2|36.22
20100722|00081T108|ABD|2464|ACCO BRANDS CORPORATION|4.89
20100722|000886309|ADCT|192761|ADC TELECOMMUNICATIONS INC|12.53
20100722|00089G108|ADBI|276|ADB INTL GRP INC COM STK (NJ) |0.11
20100722|000957100|ABM|2825|ABM INDUSTRIES INC|20.71
20100722|001055102|AFL|6206|AFLAC INC|46.88
20100722|001084102|AGCO|199|AGCO CORP|31.32
20100722|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.13
20100722|001282102|AHC|1562|A H BELO CORP CL A COM STK (DE|6.24
20100722|00130H105|AES|11819|THE AES CORPORATION|10.03
20100722|001436104|ASYI|149|AISYSTEMS INC COM STK (NV)|0.40
20100722|001547108|AKS|6063|AK STEEL HOLDING CORP|14.16
20100722|00162Q106|GRI|7292|COHENS & STEER GLOBAL REALTY M|30.95
20100722|00162Q809|WCAT|6943|JEFFERIES TR/J CRB WILDCATTERS|37.40
20100722|00163T109|AMB|13783|AMB PROPERTY CORP|22.50
20100722|00163T505|AMBPRO|200|AMB PROPERTY CORPORATION PFD S|23.21
20100722|00163U106|AMAG|1996|AMAG PHARMACEUTICALS INC COM S|36.04
20100722|0017EP103|AMLTY|1|AMP LTD UNSPONSORED ADR|18.66
20100722|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.40
20100722|001744101|AHS|554|AMN HEALTHCARE SERVICES|6.48
20100722|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|21.58
20100722|00184X105|AOL|1613|AOL INC COMMON STOCK|20.35
20100722|00185E106|APAC|1427|APAC CUSTOMER SERVICES INC|5.33
20100722|00202J203|APPA|500|AP PHARMA INC COM STK|0.67
20100722|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100722|00206R102|T|1100|AT&T INC. COM|24.92
20100722|00207R101|ATMI|1318|A T M I INC|14.81
20100722|00208J108|ATPG|75115|ATP OIL & GAS CORPORATION|9.23
20100722|002083103|ATSI|8217|ATS MEDICAL INC|3.98
20100722|00209E207|ABWPRA|196|ASBC CAP TR I|23.00
20100722|00211E104|ATSC|100|ATS Corporation Common Stock|2.75
20100722|00211G208|ATT|3169|AT&T INC SR NT 6.375|26.76
20100722|00211V106|ATAI|57|ATA INC ADS|3.05
20100722|002255107|AUO|21457|AU OPTRONICS CP ADS (10 COM)|9.13
20100722|002346104|AVII|16827|AVI BIOPHARMA INC|1.81
20100722|002422103|AVTC|3045|AVT Inc Common Stock|0.99
20100722|002444107|AVX|1381|AVX CORP|13.02
20100722|00246W103|AXTI|5535|AXT INC|4.64
20100722|002535201|AAN|43938|AARON'S INC CL B|17.26
20100722|002567105|ABAX|460|ABAXIS INC|18.33
20100722|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|0.50
20100722|002824100|ABT|2654|ABBOTT LABS;COM NPV|48.68
20100722|00289R102|ABGOY|221|Abengoa Sa Unsponsored ADR (Sp|11.85
20100722|002896207|ANF|845|ABERCROMBIE & FITCH CO CL-A|34.04
20100722|003009107|FAX|6405|ABERDEEN ASIA-PACIFIC INCOME F|6.40
20100722|00301W105|CH|97|ABERDEEN CHILE FUND INC|18.39
20100722|003011103|IAF|7535|ABERDEEN AUSTRALIA EQUITY FUND|9.84
20100722|003013109|FCO|1727|ABERDEEN GLOBAL INCOME FUND IN|12.10
20100722|00306K106|LAQ|820|ABERDEEN|39.23
20100722|003069101|AABVF|6941|ABERDEEN INTERNATIONAL INC|0.35
20100722|00350L109|ABBC|1404|ABINGTON BANCORP INC (PA)|8.82
20100722|003654100|ABMD|1829|ABIOMED INC|10.85
20100722|003687100|ABWTQ|55|ABITIBIBOWATER, INC.|0.12
20100722|00374N107|ABVT|438|ABOVENET INC|49.11
20100722|00374N123|ABVTZ|1|ABOVENET INC WT EXP 09/08/2010|70.00
20100722|003830106|AXAS|3035|ABRAXAS PETROLEUM CORP.|2.89
20100722|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |1.73
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20100722|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|2.40
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20100722|004764106|APKT|929|ACME PACKET, INC.|29.92
20100722|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|30.56
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20100722|00506R208|AVEW|11235|Actionview International, Inc.|.
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20100722|00508B102|ACTU|615|ACTUATE CORPORATION|5.12
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20100722|005208103|ADES|151|ADA-ES INC|5.91
20100722|00547W109|ADMP|198651|Adamis Pharmaceuticals Corpora|0.23
20100722|006212104|ADX|1255|ADAMS EXPRESS CO|9.40
20100722|006228209|ADGF|55|Adams Golf, Inc. New Common St|3.37
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20100722|00650W300|ADK|3|ADCARE HEALTH SYSTEMS INC COM |3.40
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20100722|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|.
20100722|00686R200|ADHXF|873|ADHEREX TECHNOLOGIES INC COM S|0.04
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20100722|007094105|ASF|7317|ADMINISTAFF INC|24.50
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20100722|00738A106|ADTN|223|ADTRAN INC|30.84
20100722|00739W107|AEA|1312|ADVANCE AMERICA, CASH ADVANCE |3.61
20100722|007486103|AVNA|2863|ADVANCE NANTECH INC|0.06
20100722|00751Y106|AAP|3861|ADVANCE AUTO PARTS INC|51.69
20100722|00752J108|AATI|1308|ADVANCED ANALOGIC TECHNOLOGIES|3.31
20100722|00756M404|ASX|18517|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20100722|00762W107|ABCO|340|THE ADVISORY BOARD CO|41.59
20100722|007639107|AGC|729|ADVENT /CLAYMORE GLOBAL CONVTB|8.48
20100722|00764X202|ANX|12456|ADVENTRX PHARMACEUTICALS INC|1.73
20100722|00765F101|AAV|750|ADVANTAGE OIL & GAS LTD COM|6.17
20100722|00765H107|ADLS|1000|ADVANCED LIFE SCIENCES HOLDING|0.04
20100722|00766T100|ACM|2255|AECOM TECHNOLOGY CORP|23.37
20100722|00767A100|AERS|3557|AERIUS COM|0.05
20100722|00768Y107|DENT|634|ADVISORSHARES TR DENT TACTICAL|18.71
20100722|00768Y404|GRV|3281|MARS HILL GLOBAL RELATIVE VALU|25.43
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20100722|007924301|AEH|2975|AEGON N.V. PERP.CAP SECS|19.02
20100722|007973100|AEIS|2234|ADVANCED ENERGY INDS INC|13.81
20100722|007974108|ADVS|2542|ADVENT SOFTWARE INC|49.46
20100722|007975204|AEZS|21909|AETERNA ZENTARIS INC|1.09
20100722|008015307|AIM|100|AEROSONIC CORP|3.05
20100722|008073108|AVAV|99|AEROVIRONMENT INC COM STK|23.66
20100722|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |45.25
20100722|00808P207|AESAY|1890|AES Tiete SA|10.14
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20100722|008252108|AMG|1477|AFFILIATED MANAGERS GROUP INC |61.35
20100722|00826A109|AFFY|3251|AFFYMAX INC COM|6.21
20100722|00826T108|AFFX|25218|AFFYMETRIX INC|4.32
20100722|00829N108|AFFW|1256|AFFINITY MEDIAWORKS CORP COM S|0.11
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20100722|00846L101|FEED|5672|AgFeed Industries, Inc. Common|2.91
20100722|00846U101|A|458|AGILENT TECHNOLOGIES, INC|27.58
20100722|00847J105|AGYS|466|AGILYSYS INC.|7.10
20100722|008474108|AEM|17478|AGNICO-EAGLE MINES LTD|56.21
20100722|008492100|ADC|3117|AGREE REALTY CORP|22.24
20100722|00850H103|GRO|199|AGRIA CORP SPONSORED ADR (CAYM|1.16
20100722|008916108|AGU|10489|AGRIUM INC.|58.45
20100722|009158106|APD|3474|AIR PROD&CHEM INC|70.05
20100722|00922R105|ATSG|3994|AIR TRANSPORT SERVICES GROUP I|4.84
20100722|00971T101|AKAM|2645|AKAMAI TECHNOLOGIES INC|43.08
20100722|009720103|AKNS|12476|Akeena Solar, Inc. (DE) Common|0.86
20100722|009728106|AKRX|10736|AKORN INC|3.10
20100722|010392470|ALAWP|238|ALABAMA POWER CO Non Cumulativ|25.87
20100722|010392512|ALBPP|410|Alabama Power Co 5.625% Pfd|24.63
20100722|010392520|ABA|530|Alabama Power Company Sr Nt Se|27.48
20100722|010392553|ALF|1171|ALABAMA POWER COMPANY SR NT SE|26.25
20100722|010392561|ALPPRP|3|ALABAMA POWER CO 5.30% CL A PF|24.28
20100722|010392603|APRDP|90|ALABAMA POWER CO 4.72 PFD|77.63
20100722|010392611|ALPPRO|59|ALABAMA PWR 5.83% CL-A PRF|25.16
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20100722|011659109|ALK|2966|ALASKA AIR GROUP INC|47.93
20100722|01167P101|ALSK|1163|ALASKA COMMUN SYS GRP INC|8.82
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20100722|013078100|ACV|1142|ALBERTO CULVER CO NEW|29.33
20100722|013730106|ACBR|4152|ALCANTARA BRANDS CORP COM STK |0.05
20100722|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100722|013817101|AA|35677|ALCOA INC|10.59
20100722|013904305|ALU|11922|ALCATEL-LUCENT ADR|2.58
20100722|01449J105|ALR|4860|ALERE INC COM|26.52
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20100722|01535P106|AXU|991|Alexco Resource Corp Common Sh|2.93
20100722|015351109|ALXN|1087|ALEXION PHARMACEUTICALS INC|51.12
20100722|015384100|ALXA|1559|ALEXZA PHARMACEUTICALS INC COM|2.80
20100722|016230104|ALCO|76|ALICO INC|21.03
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20100722|01642T108|ALKS|4359|ALKERMES INC|12.29
20100722|016557407|SEMIQ|20|ALL AMERN SEMICONDUCTOR INC|0.01
20100722|017175100|Y|5|ALLEGHANY CORP|296.32
20100722|017361106|AYE|4646|ALLEGHENY ENERGY INC|22.90
20100722|01741R102|ATI|4276|ALLEGHENY TECHNOLOGIES INC(NEW|47.30
20100722|01748X102|ALGT|53|ALLEGIANT TRAVEL COMPANY COM|43.58
20100722|018490102|AGN|5978|ALLERGAN INC|62.61
20100722|018522300|ALE|202|ALLETE INC NEW|34.66
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20100722|018581108|ADS|10670|ALLIANCE DATA SYSTEMS CORP|57.26
20100722|018606202|AIQ|178|ALLIANCE HEALTHCARE SERVICES, |3.76
20100722|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100722|01861G100|AHGP|194|ALLIANCE HOLDINGS GP LP COM UT|35.57
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20100722|018772103|AOI|9979|ALLIANCE ONE INTERNATION, INC.|3.74
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20100722|018804104|ATK|1812|ALLIANT TECHSYSTEMS INC|65.26
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20100722|01923A109|AHCI|1844|ALLIED HEALTHCARE INTL INC|2.33
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20100722|019777101|ALTH|3265|ALLOS THERAPEUTICS INC|5.52
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20100722|019860105|AYSI|500|ALLOY STEEL INTL INC|2.08
20100722|01988P108|MDRX|600|ALLSCRIPTS-MISYS HEALTHCARE SO|16.03
20100722|020002101|ALL|1347|ALLSTATE CORP (THE)|27.43
20100722|020283107|AAU|334|ALMADEN MINERALS LTD|0.89
20100722|020409108|AFAM|690|ALMOST FAMILY INC|24.01
20100722|02043Q107|ALNY|2881|ALYNLAM PHARMACEUTICALS INC|14.96
20100722|02051Q106|BSI|39|ALON HOLDINGS BLUE SQUARE ISRA|11.10
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20100722|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100722|021515101|ALTO|3556|ALTO GROUP HOLDINGS INC. COMMO|0.02
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20100722|02208R106|AIMC|2278|ALTRA HOLDINGS, INC COM|13.16
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20100722|023135106|AMZN|763|AMAZON COM INC;COM USD0.01|117.43
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20100722|023139504|AKF|2|AMBAC FINANCIAL GROUP INC 5.95|6.99
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20100722|023586100|UHAL|2256|AMERCO|59.83
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20100722|023608102|AEE|504|AMEREN CORP|24.68
20100722|023610207|AMNG|15000|The Amergence Group, Inc. New |0.04
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20100722|02364W105|AMX|3531|AMERICA MOVIL, S.A.B. DE C.V. |48.94
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20100722|025816109|AXP|600|AMERICAN EXPRESS COMPANY|41.15
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20100722|02913V103|APEI|527|AMERICAN PUB ED INC COM STK (D|43.15
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20100722|029174109|ARL|150|AMER REALTY INVESTORS INC(NEW)|7.80
20100722|02926Y102|ARUR|418|AMERICAN RESOURCE TECHNOLOGIES|0.19
20100722|029263100|ARP|3967|AMERICAN REPROGRAPHICS COMPANY|8.22
20100722|029429107|ASEI|1800|AMER SCIENCE & ENGR INC.|77.56
20100722|029595105|AMS|450|AMERICAN SHARED HOSPITAL|2.87
20100722|02970Q203|AQQ|276|AMERICAN SPECTRUM REALTY INC|10.85
20100722|029899101|AWR|335|AMERICAN STATES WATER CO(HLDG |33.91
20100722|029912201|AMT|2687|AMERICAN TOWER CORP|45.62
20100722|03009T101|CSP|4781|AMER STRATEGIC INCM PTFL-III|8.90
20100722|030099105|BSP|320|AMERN STRATEGIC INCM PORTF II |10.34
20100722|030111108|AMSC|1722|AMERICAN SUPERCONDUCTOR CORP|28.46
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20100722|03060R101|ACF|1307|AMERICREDIT CORP|19.70
20100722|03062T105|CRMT|2400|AMERICA'S CAR-MART INC|21.91
20100722|03062W207|ACII|1|AmeriChip International Inc. N|.
20100722|03063G102|AENY|35|AMERICAS ENERGY COMP COM STK (|0.93
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20100722|030710107|AMN|1029|AMERON INTERNATIONAL CORP|58.86
20100722|03073E105|ABC|2552|AMERISOURCEBERGEN CORP|32.01
20100722|03073T102|AGP|24789|AMERIGROUP CORPORATION|31.29
20100722|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.65
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20100722|03076K108|ABCB|2112|AMERIS BANCORP|9.75
20100722|031001100|ATLO|6569|AMES NATIONAL CORPORATION|18.50
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20100722|031162100|AMGN|16|AMGEN INC|52.25
20100722|031518103|AMCG|14568|AMICO GAMES CORP. COMMON STOCK|0.07
20100722|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|2.63
20100722|031652100|AMKR|116|AMKOR TECHNOLOGY INC|5.36
20100722|032015109|AMPL|551|AMPAL-AMERICAN ISREAL CORP A|1.89
20100722|032095101|APH|1169|AMPHENOL CORP (NEW) CL-A|42.50
20100722|03232P405|AMSG|2779|AMSURG INC COM|17.93
20100722|032332504|ASYS|279|AMTECH SYSTEMS INC|9.92
20100722|032346108|AMLN|1521|AMYLIN PHARMACEUTICALS INC|18.62
20100722|032359309|AFSI|1357|AMTRUST FINANCIAL SERVICES, IN|12.28
20100722|032515108|ANAD|3083|ANADIGICS INC|4.38
20100722|032654105|ADI|4409|ANALOG DEVICES INC|29.57
20100722|032657207|ALOG|1696|ANALOGIC CORP (NEW)|43.93
20100722|032744104|ANEN|1020|ANAREN INC|14.75
20100722|032803108|ACOM|2370|ANCESTRY COM INC COM STK (DE) |17.99
20100722|032839102|ABCW|359|ANCHOR BANCORP WISC INC|0.52
20100722|033493107|ANMCF|749|ANDEAN AMERICAN MINING CORP|0.69
20100722|034164103|ANDE|594|ANDERSONS INC (THE)|33.35
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20100722|034422204|ADGD|19000|ANDRESMIN GOLD CORP NEW|.
20100722|03475V101|ANGO|281|ANGIODYNAMICS INC|14.89
20100722|03485P201|AAUKY|22124|ANGLO AMER PLC NEW ADR UK|18.32
20100722|034918102|ANPI|1526|ANGIOTECH PHARMACEUTICALS INC |0.63
20100722|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100722|035078104|AGPPY|12|ANGLO PLATINUM|94.21
20100722|035128206|AU|29809|ANGLOGOLD ASHANTI LIMITEDADS (|39.29
20100722|03524A108|BUD|1703|ANHEUSER-BUSCH INBEV SA SPONSO|52.94
20100722|035243104|AHCHY|810|Anhui Conch Cement Unsponsored|16.50
20100722|035290105|AXE|918|ANIXTER INTERNATIONAL INC|44.54
20100722|035710409|NLY|4989|ANNALY CAPITAL MANAGEMENT, INC|17.54
20100722|036115103|ANN|16633|ANNTAYLOR STORES CORP|16.25
20100722|03633E108|ANO|800|ANOORAQ RESOURCES CORP (F)|0.95
20100722|03662X100|ANSW|430|ANSWERS CORPORATION|7.26
20100722|036642106|AIS|2228|ANTARES PHARMA INC|1.49
20100722|03665F106|ANFC|8000|ANTE5 INC COM STK (DE)|0.25
20100722|03674U102|ANTH|751|ANTHERA PHARMACEUTICALS INC CO|4.19
20100722|037023108|ACPIQ|6365|ANTHRACITE CAP INC COM STK|.
20100722|037032109|AGEN|39|ANTIGENICS INC. (DEL)|0.76
20100722|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.72
20100722|037189107|ANFGY|9|ANTOFAGASTA PLC SPONS ADR|29.85
20100722|037271103|ANTS|1200|ANTS SOFTWARE INC|1.13
20100722|037347101|ANH|290|ANWORTH MRTG ASSET CORP|7.22
20100722|03735R106|ANWM|1794|ANYWHERE MD|.
20100722|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|9.00
20100722|03738Q204|HJO|147|SATURNS AON CAP SEC BKD SER 20|21.63
20100722|037389103|AON|3782|AON CORPORATION|35.63
20100722|03739T108|AONE|102787|A123 SYS INC COM STK (DE)|8.55
20100722|037411105|APA|25063|APACHE CORP|87.45
20100722|03748R101|AIV|9170|APARTMENT INVST & MGMT CO|20.54
20100722|03748R812|AIVPRV|30|APARTMENT INVT & MGMT CO PFD C|24.54
20100722|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|23.78
20100722|03759V108|AGEEF|50000|APOGEE MINERALS LTD|0.07
20100722|037598109|APOG|560|APOGEE ENTERPRISES INC|11.04
20100722|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100722|037604105|APOL|32224|APOLLO GROUP INC CL A|47.10
20100722|03761U106|AINV|14087|APOLLO INVT CORP|9.68
20100722|03762U105|ARI|2953|APOLLO COMMERICAL REAL ESTATE |16.36
20100722|037637105|ASOE|3262|Apollo Solar Energy, Inc. Comm|4.00
20100722|037659109|APLL|18571|APOLO GOLD & ENERGY INC|.
20100722|037833100|AAPL|838|APPLE INC;COM NPV|254.24
20100722|03819M106|AERG|23169|APPLIED ENERGETICS, INC|1.02
20100722|03820C105|AIT|2981|APPLIED INDUSTRIAL TECHS INC. |26.98
20100722|03822W406|AMCC|19|APPLIED MICRO CIRCUITS CORPORA|10.49
20100722|038237103|APSG|1585|APPLIED SIGNAL TECHNOLOGY INC |20.09
20100722|03824B103|APNT|128|Applied Nanotech Holdings, Inc|0.25
20100722|038287108|APVS|72432|APPLIED VISUAL SCIENCES INC CO|0.36
20100722|038333100|APGX|400|APROGENEX INC|.
20100722|038336103|ATR|359|APTAGROUP INC|40.24
20100722|03834A103|AREX|52|APPROACH RES INC COM STK (DE) |6.71
20100722|03836W103|WTR|2244|AQUA AMERICA, INC.|19.00
20100722|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.29
20100722|03841M108|AQUM|214|Aquamer Medical Corp. Common S|0.18
20100722|03875P407|ARBX|186|ARBINET CORPORATION COM STK (D|8.00
20100722|03875Q108|ARB|2054|ARBITRON INC (NEW)|27.13
20100722|038923108|ABR|1|ARBOR REALTY TRUST INC|6.10
20100722|03938L104|MT|42236|ARCELORMITTAL NY REGISTRY SHS |30.20
20100722|039380100|ACI|4846|ARCH COAL, INC.|20.56
20100722|039483102|ADM|211|ARCHER DANIELS MIDLAND CO|27.09
20100722|039483201|ADMPRA|624|ARCHER-DANIELS MIDLAND COMPANY|38.32
20100722|03956P102|ARCL|252|ARCHIPELAGO LEARNING INC COM S|10.65
20100722|039666102|ARST|2099|ARCSIGHT, INC COM|24.05
20100722|039670104|ACAT|223|ARCTIC CAT INC|8.37
20100722|03969P107|RDEA|1968|ARDEA BIOSCIENCES INC COM STK |17.89
20100722|039762109|ARDNA|6|ARDEN GROUP INC CL-A|86.85
20100722|040047102|ARNA|191631|ARENA PHARMACEUTICALS, INC.|5.03
20100722|04010E109|AGX|28|ARGAN INC|8.84
20100722|04012G102|ARVCY|5358|Areva CIP Unsponsored ADR (Fra|4.30
20100722|040149106|STST|249|ARGON ST INC|34.45
20100722|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100722|04033A100|ARIA|16378|ARIAD PHARMACEUTICALS INC|3.08
20100722|04033V203|ARBA|5115|ARIBA INC|16.61
20100722|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100722|040790107|ABFS|924|ARKANSAS BEST CORP (DEL)|20.89
20100722|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |42.20
20100722|041356205|AI|222|ARLINGTON ASSET INVT CORP CL A|18.04
20100722|042068106|ARMH|1400|ARM HOLDINGS PLC ADS|13.89
20100722|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|0.25
20100722|04247X102|AWI|6250|ARMSTRONG WORLD INDUSTRIES INC|34.52
20100722|04269E107|ARQL|3215|ARQULE INC|4.14
20100722|04269X105|ARRY|346|ARRAY BIOPHARMA INC|2.98
20100722|042698308|HRT|281|ARRHYTHMIA RESEARCH TECHNOLOGY|5.20
20100722|042735100|ARW|1126|ARROW ELECTRONICS INC|22.68
20100722|042744102|AROW|3282|ARROW FINANCIAL CORP|22.05
20100722|042797100|ARWR|7862|ARROWHEAD RESEARCH CORP|1.12
20100722|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100722|04289L107|ARTG|2090|ART TECHNOLOGY GROUP INC|3.73
20100722|04302G101|ARGC|400000|ARTEPHARM GLOBAL CORP COM STK |0.02
20100722|043113208|ARTNA|2919|ARTESIAN RES CORP CL-A|17.80
20100722|043136100|ARTC|2547|ARTHROCARE CORP|26.37
20100722|04315B107|ART|3739|ARTIO GLOBAL INVESTORS INC, CL|15.12
20100722|043168103|ARTW|176|ARTS WAY MFG INC|5.12
20100722|043176106|ARUN|2633|ARUBA NETWORKS, INC.|16.11
20100722|043353101|ARM|103281|ARVINMERITOR INC|14.50
20100722|043387109|ARYX|2075|ARYX THERAPEUTICS INC COM STK |0.44
20100722|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|51.39
20100722|043418102|ASAE|4300|ASAP EXPO INC COM STK (NV)|0.08
20100722|043436104|ABG|2334|ASBURY AUTOMOTIVE GROUP INC.|10.88
20100722|043632108|ASCMA|1215|ASCENT MEDIA CORP SER A COM ST|26.72
20100722|043635101|ASTI|31962|ASCENT SOLAR TECHNOLOGIES INC |2.58
20100722|044103109|AHT|26851|ASHFORD HOSPITALITY TRUST INC |7.88
20100722|044103208|AHTPRA|318|ASHFORD HOSPITALITY TRUST INC |22.00
20100722|044103406|AHTPRD|235|ASHFORD HOSPITALITY TR INC. 8.|20.10
20100722|044209104|ASH|33|ASHLAND INC|47.41
20100722|044901106|APB|243|ASIA PACIFIC FUND INC|9.56
20100722|04518A104|ASIA|752|ASIAINFO HOLDINGS INC.|24.92
20100722|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100722|045327103|AZPN|1538|ASPEN TECHNOLOGY INC|10.72
20100722|04543P100|AACC|100|ASSET ACCEP CAP CORP|3.90
20100722|04544X300|ALC|1262|ASSISTED LIVING CONCEPTS INC N|28.74
20100722|045487105|ASBC|185721|ASSOCIATED BANC CORP|12.09
20100722|045604105|AEC|5446|ASSOCIATED ESTATES REALTY CORP|13.06
20100722|04621X108|AIZ|397|ASSURANT INC|36.38
20100722|046220109|ASFI|250|ASTA FUNDING INC|9.00
20100722|046224101|ASTE|1496|ASTEC INDS INC|30.48
20100722|04623A205|AGOPRB|17500|ASSURED GTY MUNI HLDGS INC 6.8|21.99
20100722|046265104|AF|10593|ASTORIA FINANCIAL CORP|13.33
20100722|046353108|AZN|8003|ASTRAZENECA PLC|48.23
20100722|046484101|ASTC|2788|ASTROTECH CORP COM STK (DE)|1.29
20100722|04649U102|ASUR|509|ASURE SOFTWARE, INC COM|2.29
20100722|04685W103|ATHN|19719|ATHENAHEALTH, INC. COM|22.05
20100722|04743P108|ATHR|880|ATHEROS COMMUNICATIONS INC|28.47
20100722|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.60
20100722|04744L106|ATHX|509|Athersys, Inc. Common Stock|2.96
20100722|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.42
20100722|04878Q863|ATLIF|6912|ATLANTIC PWR CORP ORD SHS (CDA|12.35
20100722|048877104|ASFN|2456|Atlantic Southern Financial Gr|1.13
20100722|049127103|AWSL|1211|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100722|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100722|049164205|AAWW|468|ATLAS AIR WORLDWIDE HLDGS NEW |54.78
20100722|049255706|ATLKY|781|ATLAS COPCO AB SP ADR-NEW(RP-A|16.19
20100722|04939R108|AHD|5212|ATLAS PIPELINE HOLDINGS, L.P. |4.70
20100722|049513104|ATML|550|ATMEL CORP;COM USD0.001|5.10
20100722|049560105|ATO|523|ATMOS ENERGY CORP|28.43
20100722|04957F101|ATNAF|76376|ATNA RESOURCES LTD (F)|0.48
20100722|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100722|050095108|ATW|5511|ATWOOD OCEANICS INC|26.69
20100722|050473107|AUBN|942|AUBURN NATL BANCORP INC|18.36
20100722|050757103|VOXX|1272|AUDIOVOX CORP CL-A|6.91
20100722|050912203|AZC|3960|AUGUSTA RESOURCE CORP|1.55
20100722|05155P106|AZK|14415|AURIZON MINES LTD|4.90
20100722|05156Q103|AUMY|12539|AURIC MNG CO COM STK (DE)|0.11
20100722|051918209|AUNFF|20000|AURCANA CORP|0.22
20100722|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100722|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100722|052776101|AIMM|200|AUTOIMMUNE INC|0.46
20100722|052800109|ALV|3339|AUTOLIV INC|51.58
20100722|053015103|ADP|1924|AUTOMATIC DATA PROCESSING|40.25
20100722|05329W102|AN|6803|AUTONATION INC|21.27
20100722|053332102|AZO|591|AUTOZONE INC|206.29
20100722|05334D107|AUXL|3771|AUXILIUM PHARAMCEUTICALS INC|21.40
20100722|05343P109|AWX|1043|AVALON HOLDINGS CRP CL A|2.67
20100722|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100722|053470100|AVARF|975|Avalon Rare Metals, Inc. Ordin|2.38
20100722|05348P401|AVNR|3308|AVANIR PHARMACEUTICALS, INC CL|3.13
20100722|053484101|AVB|4730|AVALONBAY COMMUNITIES INC|98.81
20100722|053494100|AVTR|1098|AVATAR HOLDINGS INC|17.67
20100722|05356X700|AVRW|155|AVENTINE RENEWABLE ENG HLDGS I|28.75
20100722|053611109|AVY|2182|AVERY DENNISON CORP|34.03
20100722|053611307|AVYPRA|192|AVERY DENNISON CORP 7.875% COR|38.99
20100722|05366Y102|AVNW|5748|AVIAT NETWORKS INC COM STK (DE|3.90
20100722|053750105|AVGCF|2449|Avion Gold Corp. Ordinary Shar|0.43
20100722|053774105|CAR|3652|AVIS BUDGET GROUP, INC. (NEW) |9.98
20100722|053807103|AVT|3171|AVNET INC|24.67
20100722|05381A105|AVZAQ|22301|AVIZA TECHNOLOGY INC|.
20100722|053906103|ASGMF|4464|AVINO SILVER & GOLD MINES LTD |0.74
20100722|054303102|AVP|2269|AVON PRODUCTS INC|28.19
20100722|054540109|ACLS|39|AXCELIS TECHNOLOGIES INC.|1.69
20100722|05460X109|AXPW|1497|AXION POWER INTERNATIONAL INC |0.53
20100722|05461V102|AXMIF|658491|AXMIN INC|0.07
20100722|054937107|BBT|147|BB&T CORPORATION|25.91
20100722|05508R106|BGS|3384|B&G FOODS, INC|10.66
20100722|055090104|BHO|225|B&H OCEAN CARRIERS LTD|4.14
20100722|05518E202|BACPRX|2780|BAC CAPITAL TRUST III GTD 7% T|23.83
20100722|05518T209|BACPRZ|27496|BAC CAPITAL TRUST VIII GTD.CAP|21.57
20100722|055184204|BACPRY|3471|BAC CAP TR V GTD CAP SECS|21.42
20100722|055185201|BACPRU|1225|BAC CAPITAL TRUST IV|21.28
20100722|055187207|BACPRW|28104|BAC CAP TST I 7% CAP SECS|23.88
20100722|055188205|BACPRV|23412|BAC CAPITAL TRUST II|23.57
20100722|055189203|BACPRB|2076|Bac Cap Tr X Cap Secs 6.25%|21.60
20100722|055262505|BASFY|36|BASF SE COMMON STOCK|56.93
20100722|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|10.06
20100722|055298103|BCBP|4150|BCB BANCORP INC (NJ)|7.61
20100722|05530J205|BBTPRA|506|BB&T Capital Trust V Enhanced |27.00
20100722|05531B201|BBTPRB|10821|BB&T CAPITAL TRUST VI GTD ENHA|27.80
20100722|05534B760|BCE|2535|BCE INC COM (NEW)|29.89
20100722|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|0.47
20100722|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.41
20100722|05541Q206|BGEPRB|2000|BGE CAPITAL TST II 6.20% TRST |24.50
20100722|05541T101|BGCP|1469|BGC PARTNERS INC CL A COM STK |4.79
20100722|055434203|BRGYY|34|BG GROUP PLC ADS(RP 5 ORD SHS)|80.21
20100722|05545E209|BBL|133|BHP BILLITON P/C SPONS ADR|57.48
20100722|05548J106|BJ|312|BJ'S WHOLESALE CLUB|44.15
20100722|05561Q201|BOKF|147|BOK FINL CORP|46.24
20100722|055622104|BP|7013|BP PLC ADS(RP 6 ORD)|36.13
20100722|055630107|BPT|176|BP PRUDHOE BAY ROYALTY TR|92.72
20100722|055639108|BPZ|752|BPZ RESOURCES INC COM STK|3.34
20100722|05564E106|BRE|315|BRE PROPERTIES INC CL A|38.35
20100722|05564E502|BREPRC|567|BRE PPTYS INC PFD SER C%|23.35
20100722|055645303|BRT|913|BRT REALTY TRUST SBI|5.43
20100722|05565A202|BNPQY|209|BNP PARIBAS SPONS ADR|30.50
20100722|05566U108|BOFI|1079|BOFI HOLDING, INC.|13.50
20100722|055662100|BSDM|2300|BSD MEDICAL CORP (DEL)|1.04
20100722|05569C105|BJGP|6526|BMP SUNSTONE CORPORATION COM|5.94
20100722|056525108|BMI|270|BADGER METER INC|39.95
20100722|056752108|BIDU|269665|BAIDU INC SPON ADR RPTNG ORD S|73.31
20100722|057149106|BKR|187|BAKER MICHAEL CORP|35.09
20100722|057224107|BHI|113291|BAKER HUGHES INC;COM USD1|48.26
20100722|057665200|BCPC|1834|BALCHEM CORP|25.47
20100722|057741100|BEZ|2701|BALDOR ELECTRIC COMPANY|36.63
20100722|057755209|BWINB|3690|BALDWIN & LYONS INC CL-B|21.14
20100722|058516105|BTN|2251|BALLANTYNE STRONG INC|7.50
20100722|05874B107|BYI|98288|BALLY TECHNOLOGIES, INC.|32.12
20100722|05945F103|BANF|1353|BANCFIRST CORP|37.52
20100722|05946K101|BBVA|3959|BANCO BILBAO VIZ ARGENTARA ADS|11.84
20100722|059460303|BBD|20296|BANCO BRADESCO ADS REP ONE PFD|17.03
20100722|059520106|BCH|1661|BANCO DE CHILE ADS (REP 600 SH|74.40
20100722|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|10.51
20100722|059578104|BDORY|103|BANCO DO BRASIL S A SPON ADR|15.80
20100722|05961W105|BMA|327|BANCO MACRO S.A. ADS (EA REPTS|35.30
20100722|05964H105|STD|6553|BANCO SANTANDER SA|12.12
20100722|05967A107|BSBR|1475|BANCO SANTANDER BRASIL SA ADS |12.64
20100722|05968L102|CIB|1754|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.78
20100722|05969A105|TBBK|1094|THE BANCORP BANK|7.14
20100722|059692103|BXS|10542|BANCORPSOUTH INC|16.48
20100722|059695106|BCV|500|BANCROFT FUND LTD COM|15.16
20100722|060505104|BAC|229935|BANK OF AMERICA CORP|13.36
20100722|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|24.93
20100722|060505500|IKL|2581|BANK OF AMERICA CP 5.50% SUB N|23.96
20100722|060505567|BMLPRO|754|BK OF AMERICA DEP SHS RPST 1/4|20.16
20100722|060505575|BMLPRN|350|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20100722|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20100722|060505609|IKM|954|BANK OF AMER CP 5.875% SUB INT|24.36
20100722|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|20.62
20100722|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|15.45
20100722|060505724|BACPRJ|650|BANK OF AMERICA CORP Depositar|23.44
20100722|060505740|BACPRI|880|Bank Amer Corp Dep Sh Repstg 1|21.85
20100722|060505765|BACPRH|484|BANK OF AMERICA CORPORATION DE|25.12
20100722|060505831|BACPRD|487|BK OF AMER CORP DEPO SHS REPTS|19.87
20100722|060505864|IKR|1392|BANK OF AMERICA CORP 6% INTERN|24.93
20100722|06052E426|RIH|3265|BK OF AMERICA CORP MRKT LKD ST|10.80
20100722|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|2.52
20100722|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.36
20100722|062540109|BOH|158|BANK OF HAWAII CORPORATION|47.63
20100722|063425102|BMRC|468|BANK MARIN (BANCORP|31.12
20100722|063554208|BOMK|270|BANK MCKENNEY VA|6.00
20100722|063671101|BMO|4048|BANK OF MONTREAL|57.46
20100722|063750103|BKMU|1267|BANK MUTUAL CORP NEW|5.93
20100722|063904106|OZRK|1713|BANK OF THE OZARKS INC|35.83
20100722|064058100|BK|5978|BANK OF NEW YORK MELLON CORP|25.18
20100722|064149107|BNS|1761|BANK OF NOVA SCOTIA (F)|47.57
20100722|06423W204|JPMPRO|508|BANK ONE CAP VI 7.20%|25.28
20100722|06424J103|BOCH|600|BANK OF COMMERCE HOLDINGS (CA)|4.50
20100722|06426M104|BACHY|3|Bank of China Ltd Beijing Unsp|13.19
20100722|065066102|BKSC|1159|BANK OF SOUTH CAROLINA CORP|10.21
20100722|065908600|BBX|15906|BANKATLANTIC BANCORP INC CL A |1.41
20100722|06643P104|BFIN|1680|BANK FINANCIAL CORP|8.63
20100722|06652V109|BANR|900|BANNER CORPORATION|2.00
20100722|066800103|BAA|1523|BANRO CORPORATION|1.80
20100722|066849100|BHB|740|BAR HARBOR BANKSHARES|26.81
20100722|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100722|06738C778|DJP|25|BARCLAYS BK PLC IPATH DJ-UBS C|38.41
20100722|06738C786|OIL|483|BARCLAYS BANK PLC IPATH EXCH T|22.28
20100722|067383109|BCR|978|BARD C R INC|76.18
20100722|06739F184|ERO|675|IPATH EUR/USD EXCHANGE RATE ET|49.65
20100722|06739F291|INP|309|BARCLAYS BANK PLC IPATH ETNS L|64.11
20100722|06739F390|BCSPR|1070|BARCLAYS BANK PLC ADR SER 2 RE|21.92
20100722|06739H198|JJT|35|BARCLAYS BK PLC IPATH DJ-UBS T|42.96
20100722|06739H206|JJA|110|BARCLAYS BK PLC IPATH DJS-UBS |41.94
20100722|06739H214|SGG|71|BARCLAYS BK PLC IPATH DJ-UBS S|48.83
20100722|06739H271|BAL|1695|BARCLAYS BK PLC IPATH DJ-UBS C|36.06
20100722|06739H297|JO|2248|BARCLAYS BK PLC IPATH DJ-UBS C|43.15
20100722|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|26.88
20100722|06739H743|COW|615|BARCLAYS BK PLC IPATH DJ-UBS L|29.53
20100722|06739H776|BCSPRA|194|BARCLAYS BK PLC SPON ADR REP C|23.49
20100722|06740C519|VXZ|21300|IPATH S&P 500VIX MID TERM FUTU|93.16
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20100722|09057G602|BRLI|1240|BIO-REFERENCE LABS INC-NEW-|20.88
20100722|09057N102|BPTH|12412|Bio-Path Holdings Inc Common S|0.35
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20100722|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100722|127055101|CBT|785|CABOT CORP|25.72
20100722|12709P103|CCMP|3667|CABOT MICROELECTRONICS CORP|32.78
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20100722|12738A101|CADE|120|CADENCE FINANCIAL CORP COM|1.60
20100722|12738T100|CADX|4415|CADENCE PHARMACEUTICALS, INC C|6.65
20100722|127387108|CDNS|1450|CADENCE DESIGN SYS INC|6.09
20100722|127537207|CDZI|3251|CADIZ INC NEW|10.99
20100722|127703106|CGLA|220|CAGLE'S CLASS A|6.71
20100722|12776P101|CRNCY|2771|Cairn Energy Plc Unsponsored A|13.76
20100722|12802T101|DVR|1973|CAL DIVE INTERNATIONAL INC COM|6.22
20100722|128030202|CALM|5478|CAL-MAINE FOODS INC|29.23
20100722|12811R104|CLMS|113|CALAMOS ASSET MANAGEMENT, INC.|8.97
20100722|128117108|CHI|2023|CALAMOS CONV OPPORTUNITIES & I|12.15
20100722|128118106|CGO|113|CALAMOS GLOBAL TOTAL RETURN FU|13.42
20100722|128126109|CAMP|300|CALAMP CORP|2.32
20100722|128246105|CVGW|221|CALAVO GROWERS INC|19.73
20100722|129261103|CAEH|4409|CALECO PHARMA CORP COM STK (NV|0.08
20100722|12932K103|CALVF|14731|CALEDONIA MINING CORP|0.05
20100722|129584108|CFWFF|425|CALFRAC WELL SERVICES LTD|21.48
20100722|129603106|CCC|215|CALGON CARBON CORP|12.77
20100722|13054D109|CPKI|1028|CALIFORNIA PIZZA KITCHEN INC|15.77
20100722|130788102|CWT|706|CALIFORNIA WTR SVC GRP(HLDG CO|35.42
20100722|130872104|CALP|1178|CALIPER LIFE SCIENCES INC|3.65
20100722|13100M509|CALX|11193|CALIX , INC COMMON STOCK|10.71
20100722|131193104|ELY|10149|CALLAWAY GOLF CO|6.38
20100722|13123E500|CALD|396|CALLIDUS SOFTWARE INC|3.16
20100722|13123X102|CPE|5491|CALLON PETROLEUM CO|5.44
20100722|131722605|CBMC|27156|CALYPTE BIOMEDICAL CORP NEW|.
20100722|133131102|CPT|452|CAMDEN PROPERTY TRUST SBI|43.12
20100722|13321L108|CCJ|4218|CAMECO CORP|23.88
20100722|13342B105|CAM|275|CAMERON INTERNATIONAL CORPORAT|36.97
20100722|134808104|CAAEF|182575|CANACOL ENERGY LTD ORDINARY SH|0.93
20100722|135120103|CLQMF|11075|CANADA LITHIUM CORP ORDINARY S|0.47
20100722|136069101|CM|1490|CANADIAN IMPERIAL BK OF COMMER|63.99
20100722|136375102|CNI|70|CDN NATL RAILWAY FULLY PD SHS |59.10
20100722|136385101|CNQ|112551|CANADIAN NATURAL RESOURCES LTD|34.25
20100722|13645T100|CP|1837|CANADIAN PACIFIC RAILWAY LTD|55.89
20100722|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|13.63
20100722|136637105|CSPUF|6100|CANADIAN SPIRIT RESOURCES INC |1.39
20100722|13708P102|CVVUF|4900|CanAlaska Uranium Ltd. Ordinar|0.09
20100722|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100722|137647103|CMSI|1215167|CANNABIS MED SOLUTIONS INC COM|0.02
20100722|137801106|CFW|597|CANO PETROLEUM INC|0.53
20100722|138006309|CAJ|1778|CANON INC ADS (1 SH COM)|38.14
20100722|138098108|CMN|381|CANTEL MEDICAL CORPORATION|15.20
20100722|138752100|CYBA|398|Canyon Bancorp (CA) Common Sto|1.35
20100722|139594105|CPLA|3045|CAPELLA EDUCATION COMPANY COM |85.21
20100722|139674105|CCBG|1989|CAPITAL CITY BK GROUP INC|12.01
20100722|13970R109|CTAGY|200|Capita Group Plc Unsponsored A|43.20
20100722|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100722|14018Y205|CGC|1924|CAPITAL GOLD CORP NEW COM STK |3.63
20100722|14030N104|CMKT|6309|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100722|14040H105|COF|4998|CAPITAL ONE FINANCIAL CORP|40.09
20100722|14041L204|COFPRB|2100|Capital One Cap II 7.5% Gtd En|25.04
20100722|14042V102|CPBO|74|Capital Pacific Bancorp (OR) C|3.10
20100722|140475104|CSU|1312|CAPITAL SENIOR LIVING CORP|4.87
20100722|140487109|CCRGY|2620|CAPITAL SHOPPING CENTRES GRP S|5.16
20100722|140547100|CLLDY|252|CAPITALLAND LTD SPONS ADR|5.57
20100722|14055X102|CSE|16852|CAPITALSOURCE INC|4.96
20100722|14056D105|CBC|2041|CAPITOL BANCORP LTD|1.41
20100722|14057C106|CFFN|19681|CAPITOL FEDERAL FINANCIAL|32.24
20100722|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100722|14067D102|CPST|6507|CAPSTONE TURBINE CORP|0.92
20100722|14067E308|CMOPRB|2691|CAPSTEAD MTG $1.26CUM CV PFD-B|14.99
20100722|14067E506|CMO|1441|CAPSTEAD MTG (NEW)|11.84
20100722|14074Y107|CCGI|1776|CAR CHARGING GROUP, INC. COMMO|0.72
20100722|14075T107|CPD|604|CARACO PHARMACEUTICAL LABS LTD|5.15
20100722|140781105|CRR|501|CARBO CERAMICS INC|77.85
20100722|14115L106|CABN|3724|Carbon Sciences, Inc. Common S|0.08
20100722|14149Y108|CAH|2380|CARDINAL HEALTH INC|34.75
20100722|14159L103|BEAT|8380|CARDIONET INC COM STK (CA)|4.41
20100722|14159U202|CRME|41|CARDIOME PHARMA CORPORATION-NE|7.64
20100722|14160L407|CDOID|21|CARDIO INFRARED TECH INC COM S|0.05
20100722|14160X203|CGNH|36|CARDIOGENICS HLDGS INC COM STK|0.32
20100722|14161H108|CATM|1643|CARDTRONICS INC COM STK (DE)|11.78
20100722|14161L109|CDOM|35241|CARDO MEDICAL, INC. COMMON STO|0.20
20100722|141619106|CSII|799|CARDIOVASCULAR SYS INC COM STK|4.15
20100722|141657106|CRE|1345|CARE INVESTMENT TRUST, INC.|8.89
20100722|141665109|CECO|6943|CAREER EDUCATION CORP|24.65
20100722|14170T101|CFN|100|CAREFUSION CORPORATION|20.68
20100722|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.82
20100722|141820100|CGAQ|26261|Caribbean Casino & Gaming Corp|0.04
20100722|141916106|CXM|2780|CARDIUM THERAPEUTICS INC|0.34
20100722|142042209|CBOU|616|CARIBOU COFFEE COMPANY INC|9.26
20100722|143130102|KMX|10546|CARMAX, INC.|19.52
20100722|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100722|143436400|CKEC|3672|CARMIKE CINEMAS INC - NEW|6.66
20100722|143658300|CCL|3092|CARNIVAL CORPORATION (PAIRED S|31.43
20100722|144285103|CRS|321|CARPENTER TECHNOLOGY CORP|34.17
20100722|144430105|CRERY|143|Carrefour S A Unsponsored ADR |8.93
20100722|144577103|CRZO|3803|CARRIZO OIL & GAS INC.|18.24
20100722|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100722|146229109|CRI|5417|CARTER'S INC|25.06
20100722|147154108|CACB|12562|CASCADE BANCORP|0.49
20100722|147272108|CASB|700|CASCADE FINANCIAL CORP|0.51
20100722|147322101|CSCD|3|CASCADE MICROTECH, INC.|4.33
20100722|147448104|CWST|6356|CASELLA WASTE SYSTEMS INC|3.73
20100722|147528103|CASY|15997|CASEYS GENERAL STORES INC|36.01
20100722|14754D100|CSH|2067|CASH AMERICA INTERNATIONAL INC|35.39
20100722|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|63.43
20100722|14808P109|CASS|429|CASS INFORMATION SYSTEMS INC|31.97
20100722|148411101|CAS|25|CASTEL A.M. & CO|14.47
20100722|148435100|ROX|75|CASTLE BRANDS INC COM|0.39
20100722|148711302|CMRG|513|CASUAL MALE RETAIL GROUP INC N|3.07
20100722|14888B103|CHSI|1497|CATALYST HEALTH SOLUTIONS, INC|33.89
20100722|149123101|CAT|4605|CATERPILLAR INC;COM USD1|66.87
20100722|149205106|CATO|1169|CATO CORP CL-A|22.55
20100722|14964W104|CVAT|2932|CAVITATION TECHNOLOGIES, INC. |0.15
20100722|14965A101|CAVM|6810|CAVIUM NETWORKS, INC (DELAWARE|28.49
20100722|149847105|CBEY|3374|CBEYOND INC COM STK|13.87
20100722|150185106|FUN|1298|CEDAR FAIR DEP R L.P.|13.13
20100722|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|25.34
20100722|150838100|CGI|4508|CELADON GROUP INC|14.63
20100722|150870103|CE|4116|CELANESE CORPORATION SER A COM|27.15
20100722|150934503|CTIC|11209|CELL THERAPEUTICS INC COM STK |0.41
20100722|15100E106|CRA|4408|CELERA CORPORATION COM STK|6.46
20100722|15101Q108|CLS|535|CELESTICA INC|8.72
20100722|151020104|CELG|62|CELGENE CORPORATION|51.09
20100722|15115V101|CTIX|420|Cellceutix Corporation Common |0.67
20100722|151169109|CLU|2006|CELLU TISSUE HOLDINGS, INC COM|8.09
20100722|15117B103|CLDX|3180|CELLDEX THERAPEUTICS, INC|4.68
20100722|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|1.85
20100722|151290889|CX|1767|CEMEX, S.A.B. DE C.V. ADS (REP|9.54
20100722|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.10
20100722|15135B101|CNC|1336|CENTENE CORP DEL|20.24
20100722|15135U109|CVE|72696|CENOVUS ENERGY INC COM STK|28.25
20100722|15146F109|CFWH|3000|Center For Wound Healing, Inc.|0.20
20100722|15189T107|CNP|1856|CENTERPOINT ENERGY, (HDG CO.) |13.91
20100722|15201P109|CSFL|3481|CENTERSTATE BANKS INC COMMON S|9.18
20100722|15234Q108|EBRB|559|ELETROBRAS CENTRAIS ADR (PRF) |14.85
20100722|15234Q207|EBR|3148|ELECTROBRAS CENTRAIS ADR (COM)|12.45
20100722|153435102|CEDC|3|CENTRAL EUROPEAN DIST CORP|25.42
20100722|153527205|CENTA|2193|CENTRAL GARDEN & PET COMPANY C|9.35
20100722|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100722|153663802|CIPSL|100|CENTRAL ILL PUB SVC 4.25 PFD|69.00
20100722|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100722|154760102|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|1.49
20100722|155123102|CET|464|CENTRAL SECURITIES CORP|18.40
20100722|155771108|CV|774|CENTRAL VT PUB SVC CORP|20.12
20100722|155792104|CVBK|2099|CENTRAL VIRGINIA BNKSHARES INC|1.38
20100722|156431108|CENX|812|CENTURY ALUMINUM CO|9.57
20100722|156432106|CNBKA|87|CENTURY BANCORP INC CL-A N VTG|20.45
20100722|156492100|CNTY|1799|CENTURY CASINO INC|2.09
20100722|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100722|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100722|15670R107|CPHD|3586|CEPHEID|14.28
20100722|15670S105|CVO|8600|CENVEO INC|5.30
20100722|156700106|CTL|602|CENTURYLINK,INC COMMON STOCK|35.18
20100722|156708109|CEPH|601|CEPHALON INC|61.03
20100722|156710105|CRDN|97|CERADYNE INC (CALIF)|20.26
20100722|156732307|CERP|900|CEREPLAST INC COM STK (NV)|3.19
20100722|156782104|CERN|53|CERNER CORP|73.55
20100722|156834103|CDCH|5947|CERRO DORADO INC|0.07
20100722|157085101|CERS|2814|CERUS CORP|2.88
20100722|157210105|CEVA|1|CEVA INC;COM STK USD0.001|11.97
20100722|15911M107|CYOU|408|CHANGYOU.COM LTD AMERICAN DEP |25.91
20100722|159864107|CRL|2020|CHARLES RIVER LABS INT'L INC|33.81
20100722|16112R101|CHRM|95|CHARM COMMUNICATIONS INC ADR R|6.38
20100722|161133103|CHRS|8953|CHARMING SHOPPES INC|3.96
20100722|16115Q308|GTLS|168|CHART INDUSTRIES INC COM STK|16.44
20100722|16117M123|CCHJW|211|CHARTER COMMUNICATIONS INC, WA|5.00
20100722|16117M305|CCMM|31092|CHARTER COMM INC DEL CL A COM |35.25
20100722|16139P104|CWF|3158|CHARTWELL DVD & INCM FD INC|3.92
20100722|16150R104|CCF|57|CHASE CORP|13.93
20100722|16208T102|CLDT|1187|CHATHAM LODGING TRUST COM SHS |14.95
20100722|162825103|CKP|1854|CHECKPOINT SYSTEMS INC|18.22
20100722|16307W105|CHVFF|80890|CHEETAH VENTURES LTD ORD SHS (|0.53
20100722|163072101|CAKE|1319|CHEESECAKE FACTORY INC|24.75
20100722|16359R103|CHE|923|CHEMED CORPORATION|52.75
20100722|163731102|CHFC|1879|CHEMICAL FINANCIAL CORP|20.24
20100722|16411Q101|CQP|8233|CHENIERE ENERGY PARTNERS, LP C|18.81
20100722|16411R208|LNG|3142|CHENIERE ENERGY INC|2.55
20100722|165159104|CSKEQ|2500|CHESAPEAKE CORP OF VIRGINIA|.
20100722|165167842|CHKPRD|307|CHESAPEAKE ENERGY CORP CONV PF|80.70
20100722|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |7.22
20100722|165240102|CHSP|1180|CHESAPEAKE LODGING TRUST COMMO|16.01
20100722|165303108|CPK|804|CHESAPEAKE UTILITIES CORP|30.78
20100722|166764100|CVX|35042|CHEVRON CORPORATION|72.17
20100722|166774109|CHEV|308|CHEVIOT FINL CORP|7.51
20100722|167250109|CBI|3750|CHICAGO BRIDGE&IRON N.V. (NEW)|19.91
20100722|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|15.30
20100722|168565109|CBNK|25|CHICOPEE BANCORP INC COM STK|10.87
20100722|168615102|CHS|4428|CHICO'S FAS INC.|9.64
20100722|16875X105|CITC|10651624|CHILDREN'S INTERNET, INC.|.
20100722|16890G202|CIL|3000|CHINA INTELLIGENT LIGHTING AND|2.85
20100722|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100722|16890P103|JINFF|10247|CHINA GOLD INTL RES CORP LTD O|3.69
20100722|16890T105|BORN|453|CHINA NEW BORUN CORP ADR RPSGT|5.26
20100722|168905107|PLCE|5931|CHILDRENS PLACE RETAIL STORES |43.14
20100722|168910206|CHNG|6038|China Natural Gas, Inc. New Co|7.13
20100722|168919108|CICHY|3|China Construction Bank Corpor|41.61
20100722|168931103|CDBHE|21|CHINA DOMESTICA BIO TECH HLDGS|0.01
20100722|16934Q109|CIM|3917|CHIMERA INVESTMENT CORP COM|3.68
20100722|16936C108|CNAM|9137|CHINA ARMCO METALS INC COM STK|3.32
20100722|16936R105|CAAS|780|CHINA AUTOMOTIVE SYSTEMS INC|17.17
20100722|16937B109|CHBT|5610|China-Biotics, Inc. Common Sto|11.91
20100722|16937R104|CEA|59|CHINA ESTN LTD ADS (100 ORD H)|50.00
20100722|169373107|CHN|2495|CHINA FUND INC (THE)|26.88
20100722|169378106|CHFI|1261|CHINA FINANCE INC|0.11
20100722|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|7.85
20100722|16938C106|CBPO|1197|CHINA BIOLOGIC PRODUCTS INC CO|10.92
20100722|16938G107|STV|1986|CHINA DIGITAL TV HOLDING CO., |5.78
20100722|16938P107|GRRF|450|CHINA GRENTECH CORPORATION LIM|1.75
20100722|169384203|CDII|332|CHINA DIRECT INDUSTRIES, INC C|1.14
20100722|16939B107|CAAH|499|CHINA AMERICA HOLDINGS INC COM|0.02
20100722|16939M103|CHGY|320|China Energy Corporation Commo|1.90
20100722|16939P106|LFC|1670|CHINA LIFE INSURANCE CO LTD AD|65.10
20100722|16939T108|CDSG|4280|China Dongsheng International,|0.04
20100722|16939V103|CHLN|88364|China Housing & Land Developme|2.20
20100722|1694EN103|CMHHY|1406|CHINA MERCHANTS HOLDINGS INTER|35.57
20100722|16940R109|CRHKY|41|CHINA RES ENTERPRS LTD ADR|7.65
20100722|169409109|ZNH|62|CHINA SOUTHERN AIRLN ADS(RP50 |22.73
20100722|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100722|16941J106|CPSL|2393|CHINA PRECISION STEEL, INC. CO|1.37
20100722|16941M109|CHL|2654|CHINA MOBILE LIMITED|50.14
20100722|16941P102|CSKI|538|China Sky One Medical, Inc. Co|9.84
20100722|16941R108|SNP|1462|CHINA PETRO&CHEM ADS (100ORD) |78.51
20100722|169411105|CMKM|1891|China Marketing Media Holdings|0.61
20100722|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|1.88
20100722|16942J105|CSR|38960|CHINA SECURITY & SURVEILLANCE |5.16
20100722|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.01
20100722|16942P101|CHGS|431|CHINA GENGSHENG MINERALS, INC.|1.48
20100722|16942X104|CSUN|9725|CHINA SUNERGY CO LTD ADS (CAYM|4.21
20100722|169424108|CNTF|42|CHINA TECHFAITH WIRELESS COMMU|2.89
20100722|169426103|CHA|982|CHINA TELECOM CORP LTD ADS (RE|48.37
20100722|16943B200|CSGJ|107|China Shuangji Cement Ltd New |0.55
20100722|16943C109|NPD|294|CHINA NEPSTAR CHAIN DRUGSTORE |3.04
20100722|16943R106|CMFO|1004|China Marine Food Group Limite|4.72
20100722|16943S104|CRPJY|119|China Resources Power Holdings|32.80
20100722|16943V206|CGYV|2500|CHINA ENERGY RECOVERY INC NEW |0.43
20100722|16943W105|CGA|11535|CHINA GREEN AGRICULTURE, INC C|10.07
20100722|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.05
20100722|16944E104|CHIO|200|CHINA INSONLINE CORP COM|0.33
20100722|16944F101|CPBY|2883|CHINA INFORMATION SECURITY TEC|5.50
20100722|16944H107|CIIC|800|CHINA INFRASTRUCTURE INVESTMEN|1.26
20100722|16944J103|CHTL|353014|CHINA TEL GROUP INC. COMMON ST|0.34
20100722|16944L108|CPQQ|7542|CHINA POWER EQUIPMENT INC. COM|2.18
20100722|16944W104|DL|27029|CHINA DISTANCE|4.67
20100722|169442100|CCME|4733|CHINA MEDIAEXPRESS HOLDINGS IN|9.36
20100722|169444106|CSNH|3708|CHINA SHANDONG INDUSTRIES, INC|2.23
20100722|16945D204|CNYD|275|CHINA YIDA HOLDING, CO. NEW CO|12.25
20100722|16945F209|CWS|36|CHINA WIND SYSTEMS, INC. NEW C|4.75
20100722|16945H106|CITAY|684|China Shipping Container Lines|18.46
20100722|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|13.29
20100722|169453107|CTFO|6441|China TransInfo Technology Cor|7.34
20100722|169467107|CHDX|101|CHINDEX INTL INC|11.50
20100722|16947L105|CWYCY|340|China Railway Construction Cor|13.56
20100722|169476207|CVVT|3689|CHINA VALVES TECHNOLOGY INC NE|10.59
20100722|16948F107|CXDC|1425|CHINA XD PLASTICS CO LTD COM S|6.65
20100722|16948Q103|CRIC|556|CHINA REAL ESTATE INFORMATION |9.17
20100722|16948W100|CAHS|38|CHINA HGS REAL ESTATE INC COM |4.18
20100722|169483104|CMED|2931|CHINA MEDICAL TECHNOLOGIES, IN|10.00
20100722|16949H102|CNET|17477|CHINANET ONLINE HLDGS INC COM |4.68
20100722|16949J108|CNBI|740|CHINA BAICAOTANG MEDICINE LTD |4.00
20100722|169491107|CHME|10675|CHINA MEDICINE CORPORATION COM|2.70
20100722|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.75
20100722|169656105|CMG|27|CHIPOLTE MEXICAN GRILL INC COM|129.60
20100722|169905106|CHH|265|CHOICE HOTELS INT'L INC(NEW)|31.32
20100722|170032809|CQB|3282|CHIQUITA BRANDS INTL (NEW)|12.05
20100722|170274104|CCYS|6|CHOCOLATE CANDY CREATIONS INC |2.00
20100722|171046105|CBK|878|CHRISTOPHER & BANKS CORP|6.93
20100722|171077100|CDXC|493|CHROMADEX CORPORATION COMMON S|1.48
20100722|171232101|CB|111|CHUBB CORPORATION|51.69
20100722|17133Q106|CHT|741|CHUNGHWA TELECOM CO LTD SPONSO|20.56
20100722|171340102|CHD|82|CHURCH & DWIGHT CO INC|65.60
20100722|171484108|CHDN|1381|CHURCHILL DOWNS INC|33.04
20100722|17163B102|CBR|29|CIBER INC.|2.83
20100722|171778103|CIOXY|9600|CIELO SA SPONSORED ADR (BRAZIL|8.71
20100722|171779309|CIEN|5341|CIENA CORP COM NEW|12.29
20100722|171871106|CBB|613|CINCINNATI BELL INC.|2.88
20100722|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|38.70
20100722|172062101|CINF|4676|CINCINNATI FINANCIAL CORP|26.50
20100722|17243V102|CNK|3754|CINEMARK HLDGS INC (DE)|13.75
20100722|17273K109|CIR|1899|CIRCOR INTERNATIONAL,INC|27.44
20100722|17275R102|CSCO|18683|CISCO SYSTEMS;COM USD0.001|22.56
20100722|172752107|CIRI|900|CIRO INC|.
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20100722|17285T106|CTDBQ|25390898|CITADEL BROADCASTING CORP|.
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20100722|17306X102|CTRN|1357|CITI TRENDS, INC.|31.91
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20100722|174420109|CRBC|178|CITIZENS REPUBLIC BANCORP INC |0.76
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20100722|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100722|179895107|CLC|988|CLARCOR INC|35.08
20100722|180489106|CLRT|1007|CLARIENT INC.|3.16
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20100722|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.24
20100722|18383M506|CVY|2361|CLAYMORE/ZACKS MULTI-ASSET INC|17.99
20100722|18383M548|BSCH|250|CLAYMORE BULLETSHARES 2017 COR|20.93
20100722|18383M555|BSCG|200|CLAYMORE BULLETSHARES 2016 COR|20.69
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20100722|18383M571|BSCE|2076|CLAYMORE BULLETSHARES 2014 COR|20.71
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20100722|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100722|184681104|CSKH|2206398|CLEAR SKIES SOLAR INC COMMON S|0.04
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20100722|189054109|CLX|1403|CLOROX CO|64.39
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20100722|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100722|191098102|COKE|1301|COCA-COLA BOTTLING CO.CONS.|50.25
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20100722|191216100|KO|4955|COCA-COLA CO|54.08
20100722|191219104|CCE|155|COCA-COLA ENTERPRISES INC.|27.70
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20100722|19259P300|CSTR|69412|COINSTAR INC|45.13
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20100722|19647Y302|CGFIA|67169|COLORADO GOLDFIELDS INC CL A C|.
20100722|197236102|COLB|15|COLUMBIA BANKING SYSTEMS INC|16.20
20100722|198516106|COLM|4026|COLUMBIA SPORTSWEAR CO|46.26
20100722|199333105|CMCO|2414|COLUMBUS MCKINNON CORP (N Y)|14.31
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20100722|20030N507|CCS|356|COMCAST CORPORATION NEW NOTES |25.03
20100722|200340107|CMA|103|COMERICA INC|36.22
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20100722|201723103|CMC|2290|COMMERCIAL METALS CO|13.42
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20100722|203233309|CWHPRC|200|COMMONWEALTH REIT 7.1/8% SER C|23.35
20100722|203233408|CWHPRD|600|COMMONWEALTH REIT 6.50% PFD CU|19.25
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20100722|20363C102|CPBK|18|COMMUNITY CAPITAL CORP|3.50
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20100722|203668108|CYH|20|COMMUNITY HEALTH SYSTEMS,INC|30.04
20100722|204018105|CPBC|6|COMMUNITY PARTNERS BANCORP|3.16
20100722|204046106|CSHB|10|COMMUNITY SHORES BK CORP|1.30
20100722|204166102|CVLT|3600|COMMVAULT SYSTEMS, INC. COM|17.80
20100722|204319107|CFRUY|123|Compagnie Financiere Richemont|3.80
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20100722|20440W105|SID|4629|COMPANHIA SIDERURGICA NACIONAL|15.88
20100722|204409601|CIG|40|CEMIG-CO ENERGETICA NV PF NEW |14.31
20100722|20441A102|SBS|50|COMPANHIA DE SANEAMENTO BASC D|39.00
20100722|20441B407|ELP|205|COMPANHIA PARAN ADS RPTNG 1 CL|20.89
20100722|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|26.02
20100722|20441W104|ABVC|22|COMPANHIA BEBIDA ADS EACH RPTN|91.63
20100722|204448104|BVN|24990|COMPANIA DE MINAS BUENAVENTURA|38.96
20100722|20451Q104|CODI|1949|COMPASS DIVERSIFIED HOLDINGS S|13.84
20100722|20452A108|CML|1406|COMPELLENT TECHNOLOGIES, INC. |11.18
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20100722|20453E109|CPX|3463|COMPLETE PRODUCTION SERVICES, |17.64
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20100722|205363104|CSC|2243|COMPUTER SCIENCES CORP|45.12
20100722|20563P101|CIX|380|COMPX INTERNATIONAL INC|12.25
20100722|20564W105|SCOR|800|COMSCORE, INC (DELAWARE)|17.10
20100722|205750102|LODE|2905|COMSTOCK MNG INC|1.35
20100722|205768203|CRK|4663|COMSTOCK RESOURCES INC|25.79
20100722|205826209|CMTL|489|COMTECH TELECOMMUNICATIONS|21.30
20100722|205859101|COMV|1864|COMVERGE, INC. COM|8.42
20100722|20588Y103|CLLZF|3000|CONNACHER OIL & GAS LIMITED|1.27
20100722|205944101|CNW|85|CON-WAY INC.|32.04
20100722|206016107|CPTS|4364|CONCEPTUS INC|12.50
20100722|20605P101|CXO|7257|CONCHO RESOURCES, INC|57.05
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20100722|20650R101|CCVR|100|Concord Ventures, Inc. Common |0.13
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20100722|207142308|CNXT|17768|CONEXANT SYSTEMS INC COM STK|2.16
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20100722|207410101|CNMD|2690|CONMED CORPORATION|16.84
20100722|207597626|CNPWM|200|CONNECTICUT LT & PWR CO PFD SE|35.41
20100722|207597790|CNTHN|1450|CONN LT&PWR CO 4.96 PFD|42.00
20100722|207797101|CTWS|106|CONN WATER SERVICE INC|21.27
20100722|208242107|CONN|5190|CONNS INC|5.01
20100722|208254862|CNLG|326|CONOLOG CORP|0.77
20100722|20854P109|CNX|1807|CONSOL ENERGY INC|37.67
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20100722|209115104|ED|1437|CONSOLIDATED ED INC(HOLDING CO|45.27
20100722|209341106|CGX|1103|CONSOLIDATED GRAPHICS INC|40.22
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20100722|210413100|CMIN|53100|Constitution Mining Corp Commo|0.80
20100722|210502100|CPSS|2017|CONSUMER PORTFOLIO SVCS INC|0.88
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20100722|21075N204|MCF|531|CONTANGO OIL AND GAS CO|43.93
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20100722|210795308|CAL|88156|CONTL AIRLINES INC CL-B|23.28
20100722|211615307|CUO|76|CONTINENTAL MATERIALS CORP(NEW|10.75
20100722|211653100|KMKCF|235|CONTL MINERALS CORP-NEW|1.83
20100722|211891106|CPSZ|5842|Continental Prison Systems Inc|0.03
20100722|211919105|CNVR|300|CONVERA CORPORATION CL A|0.07
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20100722|217202100|CPNO|354|COPANO ENERGY, L.L.C. REPSNTG |27.54
20100722|217204106|CPRT|387|COPART INC|35.41
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20100722|218002202|CLHRF|11700|CORAL GOLD RES NEW ORD SHS (CA|0.29
20100722|21839P107|CBAI|737100|CORD BLOOD AMERICA, INC|.
20100722|218681104|CORE|1283|CORE MARK HLDG INC|27.50
20100722|218868107|COCO|16613|CORINTHIAN|10.00
20100722|21900C100|CRMD|1320|CORMEDIX INC. COM STK|1.62
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20100722|21988R102|EXBD|2050|THE CORPORATE EXECUTIVE BRD CO|25.98
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20100722|22025Y407|CXW|50|CORRECTIONS CORP OF AMER (NEW)|19.30
20100722|22080Q208|KSK|700|STRUC PROD 7.4% (CORTS)|22.00
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20100722|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |25.20
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20100722|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|26.28
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20100722|22082B209|KNR|1069|STRUCTURED PRDS CORP 6.80 CORP|26.65
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20100722|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.41
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20100722|220874101|CJR|196|CORUS ENTRTNMT CL B NON-VTG|18.58
20100722|221006109|CRVL|1000|CORVEL CORP|36.74
20100722|22160K105|COST|2092|COSTCO WHOLESALE CORP-NEW|53.61
20100722|22160N109|CSGP|1042|COSTAR GROUP INC|39.73
20100722|22163N106|COT|1565|COTT CORP (F)|6.05
20100722|22226R102|CXSNF|1457|COUNSEL CORP (F)|0.41
20100722|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.06
20100722|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100722|22238E206|CFCPRA|1600|COUNTRYWIDE CAP IV 6.75% TR PF|22.15
20100722|222795106|CUZ|7598|COUSINS PROPERTIES INC|6.47
20100722|222795304|CUZPRA|142|COUSINS PROPS INC 7.75% SER A |23.16
20100722|22282E102|CVA|3657|COVANTA HOLDING CORPORATION|15.68
20100722|22284P105|CVTI|894|COVENANT TRANSPORTATION GROUP |8.28
20100722|222862104|CVH|3676|COVENTRY HEALTH CARE INC|18.56
20100722|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.08
20100722|223622101|COWN|1980|COWEN GROUP, INC CLASS A NEW C|3.67
20100722|223767203|CWLZ|4555|COWLITZ BANCORPORATION NEW LON|2.00
20100722|22410J106|CBRL|1208|CRACKER BARREL OLD CTRY STORE |46.95
20100722|224122101|HOOK|1507|CRAFT BREWERS ALLIANCE INC COM|5.00
20100722|224633107|CRDB|323|CRAWFORD & COMPANY CLASS-B|2.93
20100722|224916106|CIK|2488|CREDIT SUISSE ASST MG INCM FD |3.58
20100722|225223304|CRAY|1825|CRAY INC NEW|5.97
20100722|225401108|CS|2335|CREDIT SUISSE GROUP, ADR|41.99
20100722|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|6.20
20100722|22542D852|MLPN|33|CREDIT SUISSE AG ETN LNKD TO|21.05
20100722|22542D878|CSLS|1613|CREDIT SUISSE LONG/SHORT LIQUI|19.99
20100722|225439207|CRED|1596|CREDO PETROLEUM CORP (NEW)|7.58
20100722|22544F103|DHY|5767|CREDIT SUISSE HGH YLD BD FD|2.97
20100722|225447101|CREE|570|CREE INC|67.06
20100722|225448208|CRP|499|CREDIT SUISSE GUERNSEY BRH CAP|25.91
20100722|225646108|CSNT|30603|CRESCENT BANKING CO|0.38
20100722|226553105|CXS|843|CREXUS INVESTMENT CORP COMMON |12.06
20100722|227046109|CROX|4769|CROCS INC|11.09
20100722|227483104|CCRN|611|CROSS COUNTRY HEALTHCARE INC|7.90
20100722|22763R101|CXZ|434|CROSSHAIR EXPLORATION & MINING|0.13
20100722|22765U102|XTEX|11235|CROSSTEX ENERGY LP|10.70
20100722|22765Y104|XTXI|7478|CROSSTEX ENERGY INC|6.12
20100722|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100722|228227104|CCI|693|CROWN CASTLE INT'L CORP|38.43
20100722|228309100|CRWS|96|CROWN CRAFT INC|4.12
20100722|228411104|CRWN|994|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100722|228769105|CRXL|305|CRUCELL N.V. ADS|18.78
20100722|228903100|CRY|1394|CRYOLIFE INC.|5.50
20100722|22942F101|KRY|1012|CRYSTALLEX INTERNATIONAL CP|0.41
20100722|22943F100|CTRP|13295|CTRIP COM INTL LTD 1 ADR TO 4 |38.02
20100722|229669106|CUB|356|CUBIC CORP|36.68
20100722|229675103|QBC|1000|CUBIC ENERGY INC|0.95
20100722|229678107|CBST|1713|CUBIST PHARMACEUTICALS INC|20.59
20100722|229899109|CFR|1070|CULLEN/FROST BANKERS INC|50.61
20100722|230215105|CFI|968|CULP INC.|10.80
20100722|231021106|CMI|1654|CUMMINS INC|73.15
20100722|231082108|CMLS|1739|CUMULUS MEDIA INC CL-A|2.49
20100722|231269101|CRIS|3976|CURIS, INC.|1.50
20100722|23129S106|FXB|19541|CURRENCYSHARES BRITISH POUND S|151.02
20100722|23129U101|FXA|3666|CURRENCYSHARES AUSTRALIAN DOLL|87.99
20100722|23129X105|FXC|3040|CURRENCYSHARES CANADIAN DOLLAR|94.89
20100722|23130A102|FXY|9466|CURRENCYSHARES JAPANESE YEN TR|113.80
20100722|23130C108|FXE|17968|CURRENCYSHARES EURO TRUST|127.27
20100722|23130H107|FXM|5|CURRENCYSHARES MEXICAN PESO TR|77.81
20100722|231561101|CW|1625|CURTISS-WRIGHT CORP|28.88
20100722|231631102|SRV|5800|THE CUSHING MLP TOTAL RETURN F|8.35
20100722|232109108|CUTR|29|CUTERA INC|7.54
20100722|23246Y101|CYRD|1536|CYBERCORD INC|0.03
20100722|23251J106|CYBS|617763|CYBERSOURCE CORPORATION|26.00
20100722|23254L108|CYCC|5080|CYCLACEL PHARMACEUTICALS INC C|1.46
20100722|23254L207|CYCCP|77|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100722|23254W104|CYPW|13350|CYCLONE POWER TECHNOLOGIES INC|0.11
20100722|232572107|CYMI|2498|CYMER INC|32.24
20100722|232577205|CYNO|1433|CYNOSURE INC CL A|9.42
20100722|232674507|CYPB|8236|CYPRESS BIOSCIENCE INC|3.44
20100722|232806109|CY|2231|CYPRESS SEMICONDUCTOR CORP|10.64
20100722|23281A307|CYS|1155|CYPRESS SHARPRIDGE INVTS INC C|12.76
20100722|23282W100|CYTK|994|CYTOKINETICS INC|2.22
20100722|232820100|CYT|2058|CYTEC INDS INC|49.86
20100722|232828301|CYTR|11407|CYTRX CORP|0.75
20100722|23283B204|GTF|7347|CYTOMEDIX INC COM NEW|0.59
20100722|232972109|DCHAF|158964|DACHA CAPITAL INC ORDINARY SHA|0.35
20100722|23304Y100|DBSDY|426|DBS GROUP HOLDINGS LTD SP ADR |41.74
20100722|23311P100|DPM|267|DCP MIDSTREAM PARTNERS, LP COM|35.47
20100722|233153105|DCT|33386|DCT INDUSTRIAL TRUST INC COM|4.25
20100722|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100722|233162502|DDIC|1929|DDI CORP NEW|7.93
20100722|23323G106|DGSE|104|DGSE COMPANIES INC|2.98
20100722|23325P104|DNP|13548|DNP SELECT INCOME FUND, INC.|9.39
20100722|23326R109|DGIT|1564|DG FASTCHANNEL INC COM STK|37.65
20100722|233269109|DPAC|7054|DPAC TECHNOLOGIES CORP|.
20100722|233293109|DPL|2707|DPL INC (HOLDING CO)|25.61
20100722|23330F109|TBUS|1032|DRI CORPORATION COMN STK|1.66
20100722|23331A109|DHI|14220|DR HORTON INC|10.20
20100722|23331G106|DRSX|5000|DRS INC COM STK|0.64
20100722|23332B106|DSPG|590|DSP GROUP INC|6.12
20100722|233326107|DST|1312|DST SYSTEMS INC|37.15
20100722|23333Q201|DTEPRA|305|DTE ENERGY TRUST I 7.80% GTD P|26.16
20100722|23334J107|DTF|773|DTF TAX-FREE INCOME INC|15.22
20100722|23334L102|DSW|1032|DSW INC CL-A COM SHS|24.18
20100722|23334U201|DTEPRC|25|DTE ENERGY TR II GTD TR ORG PF|25.81
20100722|23335C101|DTSI|810|DTS, INC|34.59
20100722|23337C208|KHI|311|DWS HIGH INCOME TRUST SHS BENE|9.12
20100722|233377407|DXPE|2160|DXP ENTERPRISES INC-NEW|17.80
20100722|23338L108|KMM|450|DWS MULTI-MARKET INCOME TRUST |9.17
20100722|23338M106|KTF|3413|DWS MUNICIPAL INCOME TRUST COM|12.67
20100722|23338W104|LBF|659|DWS GLOBAL HIGH INCOME FUND, I|7.47
20100722|23338Y100|GCS|983|DWS ENHANCED COMMODITIES STRAT|8.37
20100722|233806306|DNPLY|5945|DAI NIPPON PRINTING LTD JAPAN |11.83
20100722|233859404|DFIHY|157|DAIRY FARM INTL HLDGS LTD UNSP|36.05
20100722|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|72.21
20100722|234064301|DSEEY|3425|DAIWA SECURITIES GROUP INC JAP|4.16
20100722|234264109|DAKT|3776|DAKTRONICS INC|8.12
20100722|23437P208|DLOV|2415|DALECO RESOURCES CORP|0.19
20100722|235825205|DAN|11559|DANA HOLDING CORPORATION COM S|10.55
20100722|235851102|DHR|1501|DANAHER CORP|37.80
20100722|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|9.49
20100722|236442109|DNBK|2050|DANVERS BANCORP INC COM|14.86
20100722|23703P205|DARA|693|DARA BIOSCIENCES INC COM STK (|3.55
20100722|237266101|DAR|3624|DARLING INTERNATIONAL INC|7.51
20100722|237545108|DASTY|16|DASSAULT SYSTEMES SA ADR|66.27
20100722|23808Q207|DIPGY|5|DATANG INTL PWR GENERATION CO |8.59
20100722|238108203|DRAM|1481|DATARAM CORP|1.44
20100722|23918K108|DVA|1262|DAVITA INC.|58.39
20100722|239467103|DXR|700|DAXOR CORPORATION|9.90
20100722|23954P102|DYIHY|200|DAY SOFTWARE HOLDING AG SPON A|19.41
20100722|23962Q308|DSTI|34|DAYSTAR TECH INC COM STK (DE) |1.40
20100722|240257105|DBGF|5000|DE BEIRA GOLDFIELDS INC|0.03
20100722|242309102|TRAK|4885|DEALERTRACK HOLDINGS, INC. COM|15.19
20100722|24242R108|DEAR|80936|DEARBORN BANCORP INC|1.72
20100722|24345Q106|DNPI|2065|DECISIONPOINT SYSTEMS, INC.COM|0.32
20100722|243537107|DECK|22849|DECKERS OUTDOOR CORP|45.83
20100722|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100722|243723103|DPFD|172|DEEP FIELD TECHNOLOGIES INC CL|.
20100722|244639100|DFTC|68|DEFENTECT GROUP INC COM STK (D|0.11
20100722|245915103|DDF|99|DELAWARE INVTS DIVID & INCM FD|6.84
20100722|245916101|DGF|569|DELAWARE INVTS GLOB DIV &INCM |6.78
20100722|246060107|DEX|522|DELAWARE ENHANCED GLOBAL DIVID|11.52
20100722|24610T108|VFL|1001|DELAWARE INVTS NATL MUN INCOME|12.70
20100722|246100101|VAZ|2252|DEL ARIZ MUNI INC FD|12.04
20100722|246101109|VCF|521|DELAWARE INVTS COLO MUN INCOME|13.41
20100722|24661P104|DCTH|32909|DELCATH SYSTEMS INC|7.19
20100722|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |22.35
20100722|246647101|DK|784|DELEK US HOLDINGS, INC.|6.81
20100722|24702R101|DELL|11231|DELL INC|13.07
20100722|247131105|DFG|1662|DELPHI FINANCIAL GRP CL-A|22.96
20100722|247131204|DFY|1402|DELPHI FIN'L GRP INC 8% SER NT|25.50
20100722|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |19.82
20100722|247361702|DAL|3500|DELTA AIR LINES INC NEW (DE)|10.90
20100722|247368103|DLA|1953|DELTA APPAREL INC|14.03
20100722|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100722|247748106|DGAS|98|DELTA NATURAL GAS INC|28.26
20100722|24779Y104|HMDI|166|DELTA SEABOARD INTL INC COM ST|0.08
20100722|24784L105|PROJ|396|DELTEK, INC. COM|7.81
20100722|247850100|DEL|1153|DELTIC TIMBER CORPORATION|40.45
20100722|247907207|DPTR|23225|DELTA PETROLEUM CORP-NEW-|0.78
20100722|247916208|DNR|7262|DENBURY RESOURCES INC(HOLDING |14.72
20100722|24802R506|DMAN|1694|DEMANDTEC INC COM STK NEW (DE)|6.42
20100722|24823Q107|DNDN|200|DENDREON CORPORATION|32.56
20100722|248231102|DNRR|3790|DENARII RESOURCES INC COM STK |0.07
20100722|248356107|DNN|591|Denison Mines Corp Ordinary Sh|1.15
20100722|249030107|XRAY|1894|DENTSPLY INTL INC|28.53
20100722|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100722|249827502|DSCI|641|DERMA SCIENCES INC NEW COM STK|4.85
20100722|249906108|DSGX|843|DESCARTES SYSTEMS GP INC.|5.80
20100722|249908104|DEPO|13552|DEPOMED,INC|2.57
20100722|25030W100|HXM|1177|DESARROLLADORA HOMES DA DE CV |27.13
20100722|25065D100|DEST|376|DESTINATION MATERNITY CORP|26.34
20100722|25150L108|DKT|392|DEUTSCH BK CONTINGENT CAP TR V|25.65
20100722|25153Q658|DOD|296|ELEMENTS DOGS OF THE DOW ETN 1|7.03
20100722|25153Q708|WMW|419|DEUTSCHE BK AG LONDON ELEMENTS|10.01
20100722|25153U204|DUA|134|Deutsche Bank Cap Fdg Tr VIII |21.30
20100722|25153X208|DXB|644|DEUTSCHE BK CONTINGENT CAP TR |21.99
20100722|25154A108|DTK|2059|Deutsche Bk Contingent Cap Tr |24.90
20100722|25154D102|DCE|1176|DEUTSCHE BK CAP FDG TR X NONCU|24.11
20100722|25154H467|DDP|19759|POWERSHS DEUTSCHE BK AG LONDON|40.80
20100722|25154H558|DAG|10|POWERSHARES DB AGRICULTURE DOU|7.40
20100722|25154H582|BVT|20632|ELEMENTS BG TOTAL MARKET ETN 0|10.78
20100722|25154H731|DGZ|507|POWERSHS DEUTSCHE BK AG LONDON|18.31
20100722|25154H749|DGP|363|POWERSHS DB BK AG LONDON BRH G|30.34
20100722|25154H756|DZZ|66810|POWERSHS DB AG LONDON BRH|11.74
20100722|25154K833|BOS|48264|POWERSHARES DB BASE METALS SHO|24.80
20100722|25154K858|BOM|17649|POWERSHARES DB BASE METALS DOU|20.34
20100722|251566105|DTEGY|4000|DEUTSCHE TELEKOM AG ADS (1ORD)|12.90
20100722|251591103|DDR|20904|DEVELOPERS DIVERSIFIED RLTY CP|10.14
20100722|251591780|DDRPRI|98|DEVEL DIVERSIFIED RLTY CP DEP |21.92
20100722|25179M103|DVN|4400|DEVON ENERGY CORP (NEW)|62.67
20100722|251893103|DV|4237|DEVRY INC|51.26
20100722|25212W100|DEXO|1890|DEX ONE CORPORATION NEW COMMON|16.54
20100722|252131107|DXCM|4031|DEXCOM, INC|10.76
20100722|25243Q205|DEO|865|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.27
20100722|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100722|252603105|DMND|13978|DIAMOND FOODS, INC.|42.57
20100722|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|52.21
20100722|25269L106|DTPI|1316|DIAMOND MANAGEMENT & TECH CONS|10.44
20100722|25271C102|DO|7590|DIAMOND OFFSHORE DRILLING INC |64.14
20100722|252726203|DRFO|287|DIAMOND RANCH FOODS, LTD. NEW |1.50
20100722|252784301|DRH|24062|DIAMONDROCK HOSPITALITY COMPAN|8.43
20100722|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|15.90
20100722|253017107|DHX|1279|DICE HOLDINGS, INC.|6.90
20100722|253393102|DKS|3672|DICK'S SPORTING GOODS INC|24.50
20100722|253651103|DBD|1593|DIEBOLD INC|27.95
20100722|253827109|DRAD|465|DIGIRAD CORP|1.88
20100722|253868103|DLR|10806|DIGITAL REALTY TRUST|60.36
20100722|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.53
20100722|25388B104|DRIV|2683|DIGITAL RIVER INC.|25.19
20100722|25389H100|DGIF|4090|DIGITAL INFO SEC CO (DE)|0.01
20100722|25389M877|DGI|800|DIGITALGLOBE, INC COM STK NEW |25.27
20100722|253922108|DCOM|2300|DIME COMMUNITY BANCHSHARES|12.59
20100722|25406P200|DDT|91|DILLARDS CAP TST I 7.50%CP SEC|21.20
20100722|254067101|DDS|2444|DILLARD'S INC|21.14
20100722|25429Q110|DIMEQ|1669|DIME BANCORP INC LITIG TRK WTS|0.40
20100722|254423106|DIN|34|DINEEQUITY INC COM STK (DE)|32.81
20100722|254543101|DIOD|6173|DIODES INCORPORATED|18.57
20100722|254546104|DNEX|462|DIONEX CORP|72.47
20100722|25459W102|TYH|2610|DIREXION DAILY TECHNOLOGY BULL|29.16
20100722|25459W227|FCGL|20350|DIREXION DAILY NATURAL GAS REL|37.19
20100722|25459W300|EDC|2367|DIREXION DAILY EMERGING MARKET|24.91
20100722|25459W318|TYP|5608|DIREXION DAILY TECHNOLOGY BEAR|42.24
20100722|25459W326|TZA|29794|DIREXION DAILY SMALL CAP BEAR |38.77
20100722|25459W334|DRV|314227|DIREXION SHS ETF REAL ESTATE B|34.79
20100722|25459W342|ERY|38065|DIREXION DAILY ENERGY BEAR 3X |56.70
20100722|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 2X |40.89
20100722|25459W417|RETL|9000|DIREXION DAILY RETAIL BULL 2X |37.98
20100722|25459W441|SOXS|5878|DIREXION DAILY SEMICONDUCTOR B|31.19
20100722|25459W482|EDZ|12999|DIREXION DAILY EMERGING MARKET|40.64
20100722|25459W490|FAZ|3777924|DIREXION DAILY FINANCIAL BEAR |15.98
20100722|25459W516|FAS|3043264|DIREXION DAILY FINANCIAL BULL |19.86
20100722|25459W524|MWN|57778|DIREXION SHS ETF TR DIREXION D|19.29
20100722|25459W532|TMV|620|DIREXION SHS DAILY 30 YR TSY B|39.70
20100722|25459W540|TMF|10127|DIREXION SHS DAILY 30 YR TSY B|45.98
20100722|25459W565|TYD|1562|DIREXION SHS DAILY 10 YR TSY B|59.88
20100722|25459W615|TWOL|37|DIREXION SHS DAILY 2 YR TSY BU|40.94
20100722|25459W649|LHB|12931|DIREXION SHS ETF DAILY LATIN A|35.67
20100722|25459W698|LBJ|265|DIREXION SHS ETF LATIN AMER BU|25.89
20100722|25459W730|MWJ|375|DIREXION DAILY MID CAP BULL 3X|27.95
20100722|25459W755|DRN|12770|DIREXION SHS ETF REAL ESTATE B|36.56
20100722|25459W763|CZI|21910|DIREXION SHS ETF CHINA BEAR 3X|31.31
20100722|25459W771|CZM|680|DIREXION SHS ETF CHINA BULL 3X|32.28
20100722|25459W847|TNA|51844|DIREXION DAILY SMALL CAP BULL |36.43
20100722|25459W854|BGZ|260316|DIREXION DAILY LARGE CAP BEAR |16.05
20100722|25459W862|BGU|500|DIREXION DAILY LARGE CAP BULL |43.42
20100722|25459W888|ERX|2424|DIREXION DAILY ENERGY BULL 3X |27.33
20100722|254687106|DIS|6756|WALT DISNEY CO-DISNEY COMMON|32.81
20100722|25470M109|DISH|213|DISH NETWORK CORP CLA A|19.23
20100722|254709108|DFS|42|DISCOVER FINANCIAL SERVICES|14.27
20100722|25490A101|DTV|21831|DIRECTV CL A COM STK (DE)|35.72
20100722|255402406|DVINQ|251|DIVINE INC CL-A|.
20100722|255413106|DIVX|4332|DIVX, INC. COM|7.03
20100722|256135203|RDY|2634|DR. REDDY'S LABORATORIES ADS|29.40
20100722|25614T101|DMC|1201|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100722|25659P402|DM|2627|DOLAN COMPANY COMMON STOCK|11.43
20100722|25659T107|DLB|1285|DOLBY LABORATORIES, INC.|66.53
20100722|256603101|DOLE|5041|DOLE FOOD CO INC NEW CMN STK (|10.25
20100722|256664103|DLLR|3026|DOLLAR FINANCIAL CORP|17.99
20100722|256677105|DG|1231|DOLLAR GEN CORP NEW COM STK (T|28.92
20100722|256743105|DTG|6867|DOLLAR THRIFTY AUTOMTV GRP INC|47.07
20100722|256746108|DLTR|9018|DOLLAR TREE INC COM STK HOLDIN|41.96
20100722|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |12.26
20100722|25746U109|D|5660|DOMINION RESOURCES,INC(NEW)|41.26
20100722|25746U604|DRU|19|DOMINION RES INC VA NEW 2009 S|28.35
20100722|25754A201|DPZ|582|DOMINO'S PIZZA INC COM STK|12.03
20100722|257559203|UFS|322|DOMTAR CORP COM NEW (DE)|48.50
20100722|257701201|DGICA|1417|DONEGAL GROUP INC. CL-A|11.67
20100722|257755306|DNNC|40739|DONINI INC COM STK (NJ)|.
20100722|257867101|RRD|2435|R R DONNELLEY & SONS CO|16.08
20100722|25811P886|DRL|3335|DORAL FINANCIAL CORPORATION (N|2.32
20100722|25820R105|DMLP|916|DORCHESTER MINERALS LP COM UTS|26.57
20100722|25822C205|DIIBF|103|DOREL INDS INC SUBORD VTG CL-B|32.24
20100722|258570209|DBLE|154|DOUBLE EAGLE PETROLEUM CO|4.04
20100722|25960P109|DEI|1529|DOUGLAS EMMETT, INC. COM|14.41
20100722|260003108|DOV|2126|DOVER CORP|44.30
20100722|260412101|DOVR|181|DOVER SADDLERY INC|2.45
20100722|260582101|DPD|770|DOW 30 PREMIUM & DIVIDEND INCO|13.13
20100722|26138E109|DPS|2349|DR PEPPER SNAPPLE GROUP, INC|38.88
20100722|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.81
20100722|26144M103|DRWI|487|DRAGONWAVE INC COMMON|5.28
20100722|26152H301|DROOY|854|DRDGOLD LTD AMERICAN DEPOSITAR|4.07
20100722|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|29.91
20100722|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100722|261570105|DBRN|18400|DRESS BARN INC|23.20
20100722|261608103|DRC|2153|DRESSER-RAND GROUP INC|32.54
20100722|26168L205|DW|306|DREW INDUSTRIES INC|19.26
20100722|261932107|LEO|60|DREYFUS STRATEGIC MUNICIPAL|8.42
20100722|261983209|DRJ|10|Dreams, Inc. New Common Stock |1.45
20100722|26200S101|DHF|1398|DREYFUS HIGH YIELD STRATEGIES |4.31
20100722|26201R102|DMF|2124|DREYFUS MUNICIPAL INCOME|9.23
20100722|26202F107|DSM|32|DREYFUS STRATEGIC MUM BD FD|8.17
20100722|262037104|DRQ|271|DRIL-QUIP INC|48.55
20100722|26205U101|DKAM|17312|DRINKS AMERICAS HOLDINGS, LTD |.
20100722|262241102|DSCM|1688|DRUGSTORE.COM INC|2.80
20100722|26250N101|DSITY|178|DSG International Plc Sponsore|1.21
20100722|263534109|DD|2751|DU PONT DE NEMOURS;COM USD0.30|36.56
20100722|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|84.42
20100722|264147109|DCO|2311|DUCOMMUN INCORPORATED|17.91
20100722|26432K108|DUC|3475|DUFF & PHELPS UTIL CORP BD TR |12.32
20100722|26433B107|DUF|268|DUFF & PHELPS CORP CL A COM ST|10.37
20100722|26441C105|DUK|4937|DUKE ENERGY CORPORATION (HOLDI|16.90
20100722|264411505|DRE|17847|DUKE REALTY CORP|10.84
20100722|264411679|DREPRO|1400|Duke Realty Corporation Dep Sh|25.98
20100722|264411695|DREPRN|513|DUKE RLTY CORP DEP SHS REPTSG |23.11
20100722|264411729|DREPRM|178|Duke Realty Corporation Deposi|22.19
20100722|264411760|DREPRK|245|DUKE REALTY CORP DEP SHS 1/10 |21.24
20100722|26483E100|DNB|149|THE DUN & BRADSTREET CORP|69.05
20100722|265026104|DEP|3569|DUNCAN ENERGY PARTNERS L P COM|29.52
20100722|265338509|DNE|13600|DUNE ENERGY INC NEW|0.12
20100722|266043108|DGW|520|DUOYUAN GLOBAL WTR INC SPONSOR|18.87
20100722|26605B109|DYP|1250|DUOYUAN PRINTING, INC COMMON|8.24
20100722|26613Q106|DFT|93|DUPONT FABROS TECHNOLOGY INC C|24.03
20100722|266605104|DRRX|150|DURECT CORPORATION|2.20
20100722|26702V107|DGRI|1593500|Dutch Gold Resources, Inc. Com|.
20100722|26745T101|DYAI|700|DYADIC INTERNATIONAL, INC.|1.65
20100722|267475101|DY|3537|DYCOM INDS INC|8.14
20100722|26784F103|DDMX|20|DYNAMEX INC|13.05
20100722|267888105|BOOM|1725|DYNAMIC MATERIALS CORP|15.66
20100722|267912103|DGIX|4010|DYNA GROUP INTL INC|0.61
20100722|268102100|DYSL|90|DYNASIL CORP OF AMERICA|2.90
20100722|26813U105|DNYFF|11837|DYNASTY GAMING INC ORDINARY SH|0.03
20100722|268158102|DVAX|3771|DYNAVAX TECHNOLOGIES CORP|1.96
20100722|26817F104|DVOX|854|DYNAVOX INC CL A COM STK (DE) |14.44
20100722|26817G300|DYN|1493|DYNEGY INC (DELAWARE) COM|3.64
20100722|26817Q506|DX|672|DYNEX CAPITAL INC (NEW)|9.15
20100722|268253101|ECBE|1557|ECB BANCORP INC|12.73
20100722|26827L109|ECT|22799|ECA MARCELLUS TRUST I COM UNIT|20.16
20100722|26830P105|ECUXF|37461|ECU SILVER MINING INC|0.55
20100722|268311107|EDAP|47|EDAP TMS S.A. SPONS ADR|2.08
20100722|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|31.87
20100722|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100722|26841Y103|EDIG|4543|E DIGITAL CORP|0.08
20100722|26844B100|EGFEY|377|E F G Eurobank Ergasias SA Uns|3.27
20100722|268461506|EFN|12|EGA EMERGING GBL SHS DJ EMG MK|44.06
20100722|268461811|SCIN|4315|EMERGING GLOBAL SHARES INDXX I|20.48
20100722|268461829|BRXX|2034|EMERGING GLOBAL SHARES INDXX B|20.37
20100722|268461837|CHXX|1|EMERGING GLOBAL SHARES INDXX C|19.45
20100722|268487204|EFIR|57000|EGPI Firecreek, Inc. New Commo|.
20100722|268664109|EMCI|468|EMC INSURANCE GROUP INC|21.75
20100722|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|18.65
20100722|26874R108|E|50215|ENI SPA ADS (EC REPTG 2 ORD SH|38.60
20100722|26875P101|EOG|941|EOG RESOURCES,INC|102.42
20100722|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.41
20100722|26878J201|EOSPN|9906|EOS PFD CORP|16.84
20100722|26882D109|EPIQ|449|EPIQ SYSTEMS INC|12.45
20100722|26884L109|EQT|8110|EQT CORPORATION COM STK|36.82
20100722|268948106|EGBN|190|EAGLE BANCORP INC (MD)|10.50
20100722|26922Y105|SGOL|131|ETFS GOLD TR SH|118.11
20100722|269246401|ETFC|20278|E-TRADE FINL CORP COM STK (DE)|12.78
20100722|26926V107|EVEP|8034|EV ENERGY PARTNERS, LP COM UNI|35.65
20100722|269279402|XCO|1193|EXCO RESOURCES, INC. COM|14.97
20100722|26928A200|EVVV|45806|EV3 INC.|22.56
20100722|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.80
20100722|26969P108|EXP|1618|EAGLE MATERIALS INC|26.76
20100722|27032D106|BSIC|1200|EARTHSTONE ENERGY INC COM STK |1.10
20100722|270321102|ELNK|3320|EARTHLINK INC|8.37
20100722|27177P203|ECDC|406|EAST COAST DIVERSIFIED CORPORA|0.10
20100722|273202101|EJPRY|31|East Japan Railway Co Unsponso|11.00
20100722|273771105|EMHI|11931|East Morgan Holdings Inc|1.10
20100722|27579R104|EWBC|9531|EAST WEST BANCORP INC|16.50
20100722|276050101|EBIG|406|EASTBRIDGE INVESTMENT GROUP CO|0.08
20100722|277276101|EGP|4793|EASTGROUP PROPERTIES INC|34.13
20100722|277432100|EMN|3211|EASTMAN CHEMICAL CO|55.68
20100722|277461109|EK|224187|EASTMAN KODAK CO|4.42
20100722|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.93
20100722|278058102|ETN|507|EATON CORP|73.14
20100722|27826D106|EMI|262|EATON VANCE MICH MUNI INC TST |12.62
20100722|27826E104|MMV|11|EATON VANCE MASS MUNI INC TST |14.91
20100722|27826G109|EVO|93|EATON VANCE OHIO MUNI INC TST |13.77
20100722|27826S103|EVF|1511|EATON VANCE SR INCM TST SBI|6.85
20100722|27826T101|EVP|380|EATON VANCE PENN MUNI INC TST |13.96
20100722|27826W104|EVY|71|EATON VANCE NY MUNI INC TST|13.75
20100722|278265103|EV|70|EATON VANCE CORP NON-VTG|28.28
20100722|27827K109|EIV|260|EATON VANCE MUNI BD FD II|13.60
20100722|27827X101|EIM|491|EATON VANCE|13.20
20100722|27827Y109|ENX|404|EATON VANCE NY MUNI BOND|13.90
20100722|278274105|EOI|4962|EATON VANCE ENHANCED EQUITY IN|12.83
20100722|278277108|EOS|2877|EATON VANCE ENHANCED EQUITY IN|12.38
20100722|278279104|EFT|759|EATON VANCE FLOATING RATE INCO|15.06
20100722|27828A100|EVM|775|EATON VANCE CALIF MUNI BOND|12.95
20100722|27828G107|EVT|197|EATON VANCE TAX-ADVTG DIVIDEND|14.42
20100722|27828H105|EVV|277|EATON VANCE LTD DUR INCM FD SB|15.72
20100722|27828L106|EIO|299|EATON VANCE|13.68
20100722|27828N102|ETY|1196|EATON VANCE TAX MANAGED DIVERS|11.60
20100722|27828Q105|EFR|900|EATON VANCE SR FLTG RATE FUND |15.12
20100722|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|14.59
20100722|27828S101|ETG|3558|EATON VANCE TAX ADV GLB DVD IN|12.53
20100722|27828T109|NYH|213|EATON VANCE NY MUNI BD FD II|13.74
20100722|27828U106|ETO|1121|EATON VANCE TAX-ADVANTAGED GLO|17.91
20100722|27828V104|EVG|1024|EATON VANCE SHORT DURATION DIV|16.89
20100722|27828W102|EIP|14|EATON VANCE|13.65
20100722|27828X100|ETB|3767|EATON VANCE TAX-MANAGED BUY-WR|14.41
20100722|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.38
20100722|27829F108|EXG|2196|EATON VANCE TAX MANAGED GLOBAL|10.28
20100722|27829G106|ETJ|4419|EATON VANCE-MANAGED DIVERSIFIE|15.44
20100722|27829L105|EOT|297|EATON VANCE NATL MUN OPPORTUNI|20.90
20100722|27829M103|EXD|78166|EATON VANCE TAX ADVTGE BD OPT |20.02
20100722|278642103|EBAY|210|EBAY INC|20.17
20100722|278715206|EBIX|221926|EBIX INC|16.11
20100722|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.92
20100722|27874N105|ELON|1175|ECHELON CORP|7.04
20100722|278744107|ECSL|2142|ECARE SOLUTIONS INC|0.05
20100722|27875T101|ECHO|2395|ECHO GLOBAL LOGISTICS INC COM |11.28
20100722|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|19.05
20100722|27885J101|EEMT|90|ECLIPS MEDIA TECH INC COM STK |0.03
20100722|278856109|ECLP|3314|ECLIPSYS CORP.|18.66
20100722|278865100|ECL|6077|ECOLAB INC|48.16
20100722|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.50
20100722|27888A107|ECOS|20000|Ecolocap Solutions Inc Common |0.13
20100722|27888K105|EXRG|78506|ECOLOGIX RESOURCE GRP INC COM |.
20100722|27922X105|ESPH|70248|Ecosphere Technologies, Inc. C|0.95
20100722|27922Y202|ECTY|580|ECOTALITY INC COMMON STOCK (NV|4.40
20100722|279238109|ECRY|63|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20100722|279285100|EDAC|659|EDAC TECHNOLOGIES CORP|4.97
20100722|27944M202|EDNE|6300|EDEN ENERGY CORP COM STK (NV) |0.08
20100722|28027T106|EGIL|19323|Edgetech International, Inc. C|.
20100722|28140H104|EDR|957|EDUCATION REALTY TRUST INC|6.09
20100722|28140M103|EDMC|49024|EDUCATION MGMT CORP NEW COM ST|16.72
20100722|281479105|EDUC|337|EDL DEVELOPMENT CORP DEL|5.38
20100722|28176E108|EW|1534|EDWARDS LIFESCIENCES CORP|53.55
20100722|28238P109|EHTH|260|EHEALTH, INC. COM STK|10.31
20100722|28257U104|BAGL|442|EINSTEIN NOAH RESTAURANT GROUP|11.13
20100722|282579309|ESALY|55|EISAI CO LTD SPONS ADR (NEW)|32.12
20100722|282812106|ECPN|15418|EL CAPITAN PRECIOUS METALS INC|0.48
20100722|282914100|EGHT|1042|8X8 INC-NEW|1.44
20100722|283284107|EMLL|1000|EL MANIEL INTERNATIONAL, INC. |0.18
20100722|28336L109|EP|115|EL PASO CORP|12.13
20100722|283677854|EE|1403|EL PASO ELECTRIC CO "NEW"|20.90
20100722|284131208|ELN|9452|ELAN CORP ADS(RP1 ORD4IRISH PN|4.94
20100722|28486A101|ELCR|1035439|ELECTRIC CAR COMPANY, INC. COM|.
20100722|284902103|EGO|68107|ELDORADO GOLD CORP (NEW)|15.69
20100722|28500T102|EMCO|600|Electric Motors Corporation Co|1.25
20100722|285039103|ECIFY|253|Electricite de France SA Unspo|7.91
20100722|285218103|ELRC|412|ELECTRO RENT CORP|12.06
20100722|285229100|ESIO|461|ELECTRO SCIENTIFIC INDS INC|12.24
20100722|285233102|ELSE|1009|ELECTRO-SENSORS INC|4.25
20100722|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.56
20100722|286082102|EFII|1216|ELECTRONICS FOR IMAGING INC|9.43
20100722|286202205|ETAK|100|Elephant Talk Communications, |1.85
20100722|28659T200|ELTP|36925|ELITE PHARMACEUTICAL|0.06
20100722|28660G106|RDEN|1766|ELIZABETH ARDEN INC|15.13
20100722|28661G105|EGT|2302|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100722|289074106|ECF|2282|ELLSWORTH FUND LTD|6.58
20100722|289660102|ESBK|200|ELMIRA SVGS BANK FSB (N Y)|15.82
20100722|290151307|ELOY|782|ELOYALTY CORP NEW|5.69
20100722|290160100|ELRNF|3050|ELRON ELECTR INDS LTD ORD|5.81
20100722|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.25
20100722|29081M102|ERJ|607|EMBRAER-EMPRESA BRASILEIRA DE |23.03
20100722|29081P303|AKOB|240|EMBOTELLADORA ANDINA S.A. S-B |26.04
20100722|29084Q100|EME|2404|EMCOR GROUP INC|24.77
20100722|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100722|29089G107|EMDY|29403|EMERALD DAIRY INC. COMMON STOC|1.35
20100722|29089Q105|EBS|1059|EMERGENT BIOSOLUTIONS INC COM |18.71
20100722|29100P102|EMS|324|EMERGENCY MEDICAL SERVICES COR|45.34
20100722|29101R107|EHSI|2999|EMERGING HEALTHCARE SOL INC CO|0.55
20100722|291011104|EMR|941|EMERSON ELECTRIC CO|47.42
20100722|291087203|MSN|887|EMERSON RADIO CORP|2.12
20100722|291525103|EMMS|148621|EMMIS COMMUNICATIONS CRP CL A |2.01
20100722|291641108|EDE|1749|EMPIRE DISTRICT ELECTRIC CO|19.17
20100722|292034105|EMPR|10056|EMPIRE PETROLEUM CORPORATION|0.17
20100722|292218104|EIG|3433|EMPLOYERS HOLDINGS INC COM (NV|16.14
20100722|29244T101|EOC|305|EMPRESA NACIONAL CHILE(RP30SHS|48.68
20100722|29247X109|ENAB|22000|ENABLE HOLDINGS, INC (DE)|0.17
20100722|292475209|ELX|1317|EMULEX CORP|9.52
20100722|29248L104|ENGGY|581|Enagas sa Unsponsored ADR (Spa|8.89
20100722|29250N105|ENB|1735|ENBRIDGE INC|49.14
20100722|29250R106|EEP|59|ENBRIDGE ENERGY PARTNERS L.P. |58.86
20100722|29250X103|EEQ|53|ENBRIDGE ENERGY MANAGEMENT LLC|56.01
20100722|292505104|ECA|844|ENCANA CORPORATION|31.36
20100722|29251N104|ENCTF|2000|ENCANTO POTASH CORPORATION ORD|0.12
20100722|292554102|ECPG|451|ENCORE CAPITAL GROUP INC|19.05
20100722|292562105|WIRE|1351|ENCORE WIRE CORP|19.20
20100722|29257A106|ENP|1124|ENCORE ENERGY PARTNERS LP (DE)|18.90
20100722|29257R208|ENCO|132|ENCORIUM GROUP INC COM STK (DE|2.37
20100722|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20100722|29259Q109|EDVP|628000|ENDEAVOR PWR CORP COM STK (NV)|.
20100722|29264F205|ENDP|2263|ENDO PHARMACEUTICALS HLDGS INC|23.14
20100722|29265N108|EGN|541|ENERGEN CORP|45.31
20100722|292659109|ENER|14014|ENERGY CONVERSION DEVICES INC |4.37
20100722|29266R108|ENR|31|ENERGIZER HOLDINGS INC|51.55
20100722|29266S106|ELGX|888|ENDOLOGIX INC|4.70
20100722|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.36
20100722|29267A203|HEV|229852|ENER1, INC. NEW COMMON STOCK (|2.86
20100722|292671104|EFRFF|7000|Energy Fuels Inc Ordinary Shar|0.16
20100722|29268A103|EGDFF|954|ENERGOLD DRILLING CORP (CDA)|1.96
20100722|29268T102|EFOI|1248|ENERGY FOCUS INC COM STK (DE) |1.28
20100722|29269B100|ENCC|100|Energy Composites Corporation |1.99
20100722|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.21
20100722|292697109|FEN|1156|ENERGY INCOME AND GROWTH FUND |24.55
20100722|29270J100|ERII|390|ENERGY RECOVERY, INC. COM STK |3.78
20100722|29270U303|EPL|689|ENERGY PARTNERS LTD COMMON STO|12.16
20100722|29271Q103|ESA|118|ENERGY SVCS OF AMER CORP|3.18
20100722|29273R109|ETP|514|ENERGY TRANSFER PARTNERS LP|50.92
20100722|29273V100|ETE|99|ENERGY TRANSFER EQUITY, L.P.|35.44
20100722|29274D604|ERF|962|ENERPLUS RESOURCES FD TRUST UT|22.44
20100722|29274F104|ENI|273|ENERSIS S.A. ADR (50 SHS COM) |21.30
20100722|29275Y102|ENS|1092|ENERSYS COM STK|23.02
20100722|292764107|ENOC|2112|ENERNOC INC COM STK (DE)|33.01
20100722|293389102|EBF|414|ENNIS INC COM|16.08
20100722|29355X107|NPO|849|ENPRO INDUSTRIES INC.|28.18
20100722|29358P101|ENSG|1147|ENSIGN GROUP INC COM STK (DE) |17.33
20100722|29358Q109|ESV|2608|ENSCO PLC SPOND ADR RPSTG ONE |41.88
20100722|29362U104|ENTG|9981|ENTEGRIS INC|4.45
20100722|293639100|ETM|2971|ENTERCOM COMMUNICATIONS CL-A|7.90
20100722|29364D407|EGRKH|90|ENTERGY ARKANSAS INC $4.56 PFD|78.66
20100722|29364D811|EHA|557|ENTERGY ARKANSAS 6.70% SR FRST|27.27
20100722|29364G103|ETR|900|ENTERGY CORP (NEW)|76.55
20100722|29364N843|EFM|5400|ENTERGY MISSISSIPPI, INC 1ST M|25.10
20100722|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100722|29364N876|EMQ|593|ENTERGY MISS INC 1ST MTG BDS|25.89
20100722|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.72
20100722|29364W306|ELB|663|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20100722|29365M208|ETRMD|16000|ENTEROMEDICS INC NEW COM STK (|1.84
20100722|29365T203|EDT|580|ENTERGY TEX INC MTG BD 7.875 S|28.80
20100722|293668109|EBTC|380|ENTERPRISE BANCORP INC. MASS|11.22
20100722|293712105|EFSC|1161|ENTERPRISE FINANCIAL SERVICES |9.19
20100722|293716106|EPE|930|ENTERPRISE GP HOLDINGS L.P.|51.31
20100722|293792107|EPD|1376|ENTERPRISE PRODS PARTNERS LP|38.46
20100722|29380T105|EPR|8596|ENTERTAINMENT PROPS TRUST|39.44
20100722|29380T303|EPRPRB|1101|ENTERTAINMENT PROPERTIES TRUST|22.84
20100722|29380T402|EPRPRC|194|ENTERTAINMENT PPTYS TRUST 5.75|17.80
20100722|29380T600|EPRPRE|276|Entertainment Properties Trust|26.16
20100722|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.52
20100722|29382R107|EVC|214|ENTRAVISION COMMUNICATNS CL A |2.14
20100722|29382T103|EARI|1198|ENTERTAINMENT ARTS RESH INC CO|3.65
20100722|29384R105|ENTR|1117|ENTROPIC COMMUNICATIONS INC CO|6.48
20100722|293904108|ENZN|2012|ENZON PHARMACEUTICALS INC|10.77
20100722|29403V103|EVTN|3120|ENVIRO VORAXIAL TECH INC|0.68
20100722|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100722|29406Q101|EESV|19017|ENVIRONMENTAL ENERGY SERVICES |.
20100722|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100722|294077102|EVSP|3338|ENVIRONMENTAL SERVICE PROFESSI|0.32
20100722|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100722|29414M100|EVI|31|ENVIROSTAR, INC|1.10
20100722|294251103|EPCC|10843|Epic Energy Resources, Inc. Co|0.07
20100722|29426L108|EPIC|743|EPICOR SOFTWARE CORP|7.30
20100722|294268107|PLUS|461|EPLUS INC|17.39
20100722|29428R103|EPHC|4023|EPOCH HOLDING CORP|11.31
20100722|294429105|EFX|290|EQUIFAX INCORPORATED|29.35
20100722|29444U502|EQIX|497|EQUINIX INC|84.72
20100722|29472R108|ELS|5335|EQUITY LIFESTYLE PROPERTIES, I|50.12
20100722|294752100|EQY|5096|EQUITY ONE INC|15.85
20100722|29476L107|EQR|21|EQUITY RESIDENTIAL|42.85
20100722|29476L784|EQRPRN|134|EQUITY RESIDENTIAL DEP SHS REP|23.96
20100722|29481V108|ERES|1760|ERESEARCH TECH INC|8.15
20100722|29530P102|ERIE|1061|ERIE INDEMNITY CO CL-A|47.58
20100722|296036304|EBKDY|136|Erste Group Bank AG Sponsored |18.49
20100722|296315104|ESE|2088|ESCO TECHNOLOGIES INC|24.88
20100722|29664V107|ESPZF|5540|ESPERANZA RESOURCE CORP COM ST|1.19
20100722|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|19.60
20100722|29667D104|ESSA|1281|ESSA BANCORP, INC|12.02
20100722|297178105|ESS|319|ESSEX PROPERTY TRUST INC|100.91
20100722|297425100|ESL|354|ESTERLINE TECHNOLOGIES CORP|47.02
20100722|29759W101|DEG|701|ETABLISSEMENT DELHZ ADS (1ORD)|76.87
20100722|29760D100|ETLO|70667|ETELOS INC COM STK|0.80
20100722|297602104|ETH|836|ETHAN ALLEN INTERIORS INC|14.97
20100722|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100722|297719106|ETLS|10745|ETOTALSOURCE INC|.
20100722|29786L102|ETRUF|152808|ETRUSCAN RESOURCES INC (F)|0.40
20100722|298734104|EUGS|37000|EUROGAS INC|0.15
20100722|298736109|EEFT|3283|EURONET WORLDWIDE INC|14.99
20100722|298768102|EEA|645|THE EUROPEAN EQUITY FUND INC. |6.00
20100722|299096107|ESCC|5000|EVANS & SUTHERLAND COMPUTER|0.78
20100722|29977A105|EVR|390|EVERCORE PARTNERS INC. CL-A CO|22.97
20100722|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100722|30024B104|EEE|103050|EVERGREEN ENERGY INC NEW|0.09
20100722|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|15.04
20100722|30033R108|ESLR|1151|EVERGREEN SOLAR INC|0.66
20100722|300398401|EVRN|57829|Everock Inc Common Stock New|.
20100722|30049A107|EPM|7000|EVOLUTION PETROLEUM CORP COM|4.77
20100722|30050F102|EVSO|25684|Evolution Solar Corp Common St|0.06
20100722|30064E109|EXAC|5|EXACTECH INC|15.46
20100722|30068C109|EXL|4193|EXCEL TRUST , INC COM STK|11.30
20100722|30161N101|EXC|2132|EXELON CORPORATION|41.95
20100722|30161Q104|EXEL|1381|EXELIXIS INC|3.07
20100722|302051123|XIDEW|450|EXIDE TECHNOLOGIES|0.03
20100722|30208Q109|EXBX|26143|EXOBOX TECHNOLOGIES CORP.|.
20100722|302081104|EXLS|764|EXLSERVICE HOLDINGS, INC. COM |16.89
20100722|302130109|EXPD|1111|EXPEDITORS INTL OF WASH INC|39.23
20100722|30215A204|EXPU|61574|EXPERT GROUP INC COM STK NEW (|.
20100722|302182100|ESRX|624|EXPRESS SCRIPTS INC COMMON|45.20
20100722|30219E103|EXPR|972|EXPRESS, INC COM STK|17.21
20100722|30225T102|EXR|4801|EXTRA SPACE STORAGE INC|14.05
20100722|30225W204|EENI|900|Exterra Energy Inc. New Common|1.63
20100722|30225X103|EXH|1673|EXTERRAN HOLDINGS, INC|25.58
20100722|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100722|30227B109|EXGMF|245|EXTORRE GOLD MINES LTD. ORDINA|2.53
20100722|302301106|EZPW|162|EZCORP INC CL-A|19.78
20100722|30231G102|XOM|18770|EXXON MOBIL CORPORATION|58.17
20100722|30239F106|FFG|2170|FBL FINANCIAL GROUP INC CL-A|20.58
20100722|30241L109|FEIC|331|FEI COMPANY|18.88
20100722|302445101|FLIR|269|FLIR SYSTEMS INC|30.25
20100722|30246X108|FECOF|161|FEC RESOURCES INC. CDA|0.01
20100722|30247C301|FBCM|3317|FBR CAPITAL MARKETS CORPORATIO|3.35
20100722|30249U101|FTI|2495|FMC TECHNOLOGIES INC|60.68
20100722|302491303|FMC|341|FMC CORP NEW|58.64
20100722|302515101|FNBG|100|FNB BANCORP|8.35
20100722|302519103|FNBN|2369|FNB UNITED CORP COM STK|0.65
20100722|302520101|FNB|948|F N B CORP (PA)|7.53
20100722|30254M101|FPBI|2000|FPB BANCORP, INC.|1.28
20100722|302563101|FPIC|983|FPIC INSURANCE GROUP INC|27.75
20100722|30257V207|NEEPRC|214|FPL GROUP CAP TR I PFD TR|25.20
20100722|302570403|FGC|1027|FPL GROUP CAP INC JR SUB DEB S|26.10
20100722|302570502|FGE|2255|FPL GROUP CAPITAL JR SUB DEB S|27.14
20100722|302633102|FSII|5692|FSI INTERNATIONAL INC|3.88
20100722|302695101|FXEN|699|FX ENERGY INC|3.26
20100722|302941109|FCN|2404|FTI CONSULTING INC|34.24
20100722|303075105|FDS|216|FACTSET RESEARCH SYSTEMS INC|71.12
20100722|303250104|FICO|1369|FAIR ISAAC CORPORATION|22.54
20100722|303726103|FCS|7038|FAIRCHILD SEMICONDUCTOR INTL I|9.68
20100722|30605Q306|FOC|12490|FAITHSHARES CHRISTIAN VALUES E|25.72
20100722|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.18
20100722|306137100|FALC|81|FALCONSTOR SOFTWARE, INC|2.97
20100722|306156407|FLKI|789|FALKEN INDUSTRIES LTD|0.09
20100722|307000109|FDO|4242|FAMILY DOLLAR STORES|38.31
20100722|307325100|FEEC|2594|FAR EAST ENERGY CORP|0.32
20100722|307675108|FARM|97|FARMER BROTHERS CO|14.49
20100722|30887A102|FABP|1|FARMERS BANCORP (IND)|25.20
20100722|309562106|FFKT|48|FARMERS CAPITAL BANK CORP|4.87
20100722|311642102|FARO|1212|FARO TECHNOLOGIES INC|19.99
20100722|311900104|FAST|604|FASTENAL CO|47.49
20100722|313148306|AGM|2966|FED AGRICLT MTG CP CL C NON-VT|14.19
20100722|313400301|FMCC|52413|FREDDIE MAC D/B/A VOTING|0.32
20100722|313549404|FDML|141|FEDERAL MOGUL CORP COM STK (MI|14.97
20100722|313586109|FNMA|248048|FANNIE MAE|0.29
20100722|313586760|FNMAJ|450|FEDERAL NATL MTG ASSN NON CUM |0.25
20100722|313747206|FRT|4689|FEDERAL REALTY INVEST TR SBI|73.12
20100722|313855108|FSS|554|FEDERAL SIGNAL CORP|6.03
20100722|314162108|FTT|1296|FEDERATED ENHANCED TREAS INCM |18.38
20100722|314211103|FII|529|FEDERATED INVESTORS INC CL B|21.38
20100722|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|13.83
20100722|31423P108|FMN|42|FEDERATED PREMIER MUNICIPAL IN|14.89
20100722|31430F101|FCH|9917|FELCOR LODGING TRUST INC|4.93
20100722|314462102|FHCO|1493|FEMALE HEALTH CO. (THE)|4.98
20100722|315293100|FGP|1172|FERRELLGAS PARTNERS LP COM UTS|23.87
20100722|315405100|FOE|3762|FERRO CORP|7.59
20100722|315616102|FFIV|671|F5 NETWORKS INC|73.11
20100722|315621888|FIATY|1616|FIAT SPA NEW ADS REP 1 ORD SH |12.39
20100722|31567R209|FTWR|2354|FIBERTOWER CORPORATION COM|4.45
20100722|31572V203|FBKZF|246775|FIBREK INC ORD SHS (CDA)|0.90
20100722|31620M106|FIS|19555|FIDELITY NATIONAL INFORMATION |27.71
20100722|316394105|LION|4620|FIDELITY SOUTHERN CORP|6.71
20100722|31647Q106|FMO|180|FIDUCIARY/CLAYMORE MLP OPPORTU|20.47
20100722|316773100|FITB|11917|FIFTH THIRD BANCORP (OHIO)|11.28
20100722|31678A103|FSC|8371|FIFTH STREET FINANCE CORP COM |10.63
20100722|31678V206|FTBPRB|258|FIFTH THIRD CAP TR VI 7.250 GT|23.98
20100722|316827104|JOBS|931|51JOB INC (ADR)|21.78
20100722|31787A507|FNSR|5042|FINISAR CORP NEW COM STK (DE) |15.32
20100722|317923100|FINL|137|FINISH LINE INC CL-A|14.05
20100722|318027208|FINMY|531|Finmeccanica SPA Roma Unsponso|5.42
20100722|318457108|FAC|208|FIRST ACCEPTANCE CORP|1.61
20100722|31847R102|FAF|12362|FIRST AMERICAN FINANCIAL CORPO|13.58
20100722|31849P104|MXN|257|FIRST AMERICAN MINNESOTA MUNI |15.10
20100722|31866P102|FNLC|57|FIRST BANCORP INC COM STK (ME)|12.37
20100722|318672102|FBP|428515|FIRST BANCORP (HOLDING CORP)|0.51
20100722|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.77
20100722|318672409|FBPPRC|1540|FIRST BANCORP 7.40% NON-CUM PR|4.60
20100722|318910106|FBNC|646|FIRST BANCORP (TROY N.C)|14.22
20100722|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|8.96
20100722|31942D107|FCFS|2055|FIRST CASH FINANCIAL SVCS INC |23.54
20100722|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |186.66
20100722|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100722|319829107|FCF|26|FIRST COMMONWEALTH FINL CORP|4.91
20100722|31983A103|FCBC|5232|FIRST COMMUNTY BANCSHRS INC(NV|14.23
20100722|319835104|FCCO|3|FIRST COMMUNITY CORP (SC)|5.55
20100722|32020R109|FFIN|502|FIRST FINL BANKSHARES INC|45.71
20100722|320209109|FFBC|193|FIRST FINANCIAL BANCORP (OH)|14.30
20100722|32022D108|FFKY|2000|FIRST FINANCIAL SERVICE CORPOR|6.23
20100722|320239106|FFCH|1574|FIRST FINANCIAL HLDGS INC|11.10
20100722|320517105|FHN|2623|FIRST HORIZON NATIONAL CORPORA|10.92
20100722|32054K798|FRPRJ|100|First Industrial Realty Trust,|15.75
20100722|32055Y201|FIBK|134|FIRST INTST BANCSYSTEM INC CL |14.69
20100722|320654205|FKYS|550|FIRST KEYSTONE CORP|15.50
20100722|320734106|FLIC|14|FIRST LONG ISLAND CORP|24.49
20100722|320744105|FMFC|2698|FIRST M & F CORP|3.57
20100722|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|2.33
20100722|320795107|FMAR|500|FIRST MARINER BANCORP|0.89
20100722|320817109|FRME|287|FIRST MERCHANTS CORP|7.58
20100722|320841109|FMR|2929|FIRST MERCURY FINANCIAL CORPOR|10.75
20100722|320867104|FMBI|800|FIRST MIDWEST BANCORP (DEL)|11.84
20100722|32111B104|FNSC|7067|FIRST NATL BANCSHARES INC SC|0.03
20100722|33582V108|FNFG|1201|FIRST NIAGARA FINANCIAL GROUP |12.70
20100722|33587T108|FOFI|119|FIRST OPPORTUNITY FUND INC COM|6.01
20100722|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.80
20100722|335894101|FPBN|340|1st Pacific Bancorp (CA) Commo|.
20100722|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.66
20100722|33610F109|FPO|713|FIRST POTOMAC REALTY TRUST|14.23
20100722|33610T109|FPFC|367|FIRST PL FINL CORP DEL|2.65
20100722|336433107|FSLR|5332|FIRST SOLAR, INC. COM|135.10
20100722|33646W100|FSBK|2071|FIRST SOUTH BANCORP INC|10.84
20100722|336901103|SRCE|708|FIRST SOURCE CORP|16.26
20100722|336917109|FDL|700|FIRST TR MORNINGSTAR DIVIDEND |13.91
20100722|33718M105|FDM|6|FIRST TRUST DOW JONES SELECT M|17.28
20100722|33731K102|FEO|361|FIRST TRUST/ABERDEEN EMERGING |19.61
20100722|33731L100|FAV|1389|FIRST TRUST / ACTIVE DIVID INC|10.34
20100722|337318109|FFA|2454|FIRST TRUST ENHANCED EQUITY IN|10.70
20100722|337319107|FAM|284|FIRST TRUST/ABERDEEN GLOBAL OP|16.63
20100722|33733B100|FIW|634|FIRST TR ISE WATER INDEX FD|17.81
20100722|33733E302|FDN|737|FIRST TR FD DOW JONES|25.31
20100722|33733J103|CU|298|FIRST TRUST ISE GLOBAL COPPER |26.46
20100722|33733Q107|FCM|682|FIRST TRUST/FOUR CONRNERS SR F|12.39
20100722|33733U108|FCT|1679|FIRST TRUST/FOUR CORNERS SR FL|12.88
20100722|33734E103|FMY|2049|FIRST TRUST/FIDAC MORTGAGE INC|19.24
20100722|33734G108|FRI|538|FIRST TR S&P REIT INDEX FD|12.54
20100722|33734H106|FVD|638|FIRST TR VALUE LINE DIVID INDE|13.28
20100722|33734J102|FCG|700|FIRST TR ISE REVERE NAT GAS IN|15.64
20100722|33734X119|FXG|2568|FIRST TR EXCHANGE TRADED FIRST|18.67
20100722|33734X127|FXN|383|FIRST TR EXCHANGE TRADED FD FI|15.50
20100722|33734X143|FXH|120|FIRST TR EXCHANGE TRD FD HEALT|21.38
20100722|33734X168|FXZ|75243|FIRST TR EXCHANGE TRADED FD FI|19.15
20100722|33734X176|FXL|4743|FIRST TR EXCHANGE TRADED FD FI|17.79
20100722|33734X200|FGD|243|FIRST TR EXCHANGE TRD FD II FI|20.28
20100722|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|23.63
20100722|337345102|QTEC|739|FIRST TRUST NASDAQ 100 TECHNOL|20.65
20100722|33736Q104|QABA|159|FIRST TRUST NASDAQ ABA COMMUNI|21.90
20100722|33740N105|FUBC|57|1ST UNITED BANCORP, INC. (FL) |7.50
20100722|33741H107|FUNC|200|FIRST UNITED CORP|4.00
20100722|33761X107|FCFC|149|FIRST CITY FINCL CORP|7.00
20100722|337738108|FISV|879|FISERV INC|45.27
20100722|337756209|FSCI|97|FISHER COMMUNICATIONS INC|16.28
20100722|337915102|FMER|7035|FIRSTMERIT CORP|17.41
20100722|337930507|FBC|1502|FLAGSTAR BANCORP INC|3.06
20100722|337932107|FE|9193|FIRSTENERGY CORP|37.85
20100722|33832D106|FVE|378|FIVE STAR QUALITY CARE INC|2.80
20100722|338478100|FFC|1873|FLAHERTY & CRUMRINE/CLAYMORE P|15.63
20100722|338479108|FLC|10730|FLAHERTY & CRUMRINE/CLAYMORE T|16.99
20100722|33848E106|PFO|1953|FLAHERTY & CRUMRINE PFD INCM O|9.62
20100722|338480106|PFD|2081|FLAHERTY & CRUMRINE PFD INCM F|11.77
20100722|338487101|FLMP|1069|FLAME SEAL PRODUCTS|0.21
20100722|338517105|BDL|105|FLANIGANS ENTERPRISES|6.20
20100722|33889X203|FBFPRM|1215|FLEET CAPITAL TRUST VIII PFD|23.56
20100722|33889Y201|FBFPRN|2074|FLEET CAP TST IX 6% TRUPS|21.60
20100722|33938T104|FSI|6017|FLEXIBLE SOLUTIONS INT'L INC|1.49
20100722|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|10.24
20100722|339670101|FLTT|10|FLINT TELECOM GROUP, INC. COMM|.
20100722|343389102|FTK|7829|FLOTEK INDUSTRIES INC|1.13
20100722|343468104|FLOW|500|FLOW INTL CORP|2.52
20100722|34354P105|FLS|8314|FLOWSERVE CORP|91.50
20100722|343873105|FFIC|2759|FLUSHING FINANCIAL CORPORATION|12.09
20100722|34407D109|FLY|178|FLY LEASING LIMITED ADS REPSTG|11.25
20100722|34415V109|FMCN|150|FOCUS MEDIA HOLDING LTD SPON A|16.99
20100722|344437405|FONR|253|FONARD CORPORATION COM|1.59
20100722|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100722|344849104|FL|121|FOOT LOCKER INC;COM USD0.01|13.22
20100722|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100722|345201107|FOFU|2003|FORCE FUELS INC COM STK (NV)|0.60
20100722|345203202|FRPT|487|FORCE PROTECTION, INC NEW|4.14
20100722|345370134|FWS|1295|FORD MOTOR COMPANY WTS EXP 01/|3.91
20100722|345370852|FPRA|251|FORD MOTOR CO 7.50% NTS 6/10/4|24.93
20100722|345370860|F|65304|FORD MOTOR CO;COM STK USD0.01 |11.55
20100722|345395206|FPRS|1926|FORD CAP TST II CV PFD SECS|43.50
20100722|345397202|FCZ|2256|FORD MOTOR CREDIT COMPANY LLC |22.92
20100722|345550107|FCEA|9110|FOREST CITY ENTERPRISES CL-A|11.90
20100722|345550404|FCY|1200|FOREST CITY ENTERPRISES INC SR|21.15
20100722|345838106|FRX|952|FOREST LABORATORIES INC|27.87
20100722|346233109|FOR|3116|FORESTAR GROUP INC COM|15.05
20100722|346375108|FORM|879|FORMFACTOR INC|10.13
20100722|346414105|FORTY|507|FORMULA SYSTEMS (1985) LTD ADR|11.67
20100722|347200107|FDI|1804|FORT DEARBORN INCOME SECS|15.85
20100722|34958B106|FIG|3045|FORTRESS INVESTMENT GROUP LLC |3.85
20100722|34959A107|FSUMY|560|Fortescue Metal Group Ltd Unsp|17.60
20100722|34959E109|FTNT|3600|FORTINET INC COM STK (DE)|16.00
20100722|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.63
20100722|349631101|FO|1718|FORTUNE BRANDS INC|41.37
20100722|349852103|FDCFF|4231|Forum Uranium Corp Ordinary Sh|0.07
20100722|349853101|FWRD|2187|FORWARD AIR CORPORATION|28.30
20100722|349882100|FOSL|499|FOSSIL INC|37.32
20100722|350060109|FSTR|2499|FOSTER L B CO|25.85
20100722|350891107|FOFN|119|FOUR OAKS FINCORP INC|3.60
20100722|35137T108|FXCBD|798|FOX CHASE BANCORP INC NEW COM |9.55
20100722|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|12.81
20100722|351676101|FOYJ|295000|FOY JOHNSTON INC|.
20100722|35177Q105|FTE|1002|FRANCE TELECOM ADS(RP 1 ORD FF|18.56
20100722|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100722|353514102|FELE|1225|FRANKLIN ELECTRIC CO|29.46
20100722|35471R106|FSP|10601|FRANKLIN STREET PROPERTIES COR|11.46
20100722|355145103|FT|3|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100722|35582T108|FOH|546|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100722|356108100|FRED|501|FREDS INC CL-A|10.53
20100722|35671D857|FCX|226|FREEPORT-MCMORAN COPPER & GOLD|66.06
20100722|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|13.00
20100722|357023100|RAIL|9174|FREIGHTCAR AMERICA, INC|23.70
20100722|358010106|FEIM|1557|FREQUENCY ELECTRONICS INC|4.83
20100722|35802M115|APCVZ|110467|FRESENIUS KABI PHARMACEUTICALS|0.12
20100722|358029106|FMS|398|FRESENIUS MED CARE AG & CO. KG|52.17
20100722|35906A108|FTR|16892|FRONTIER COMMUNICATIONS CORPOR|7.33
20100722|35907K204|FTBK|21|FRONTIER FINL CORP NEW COM STK|0.26
20100722|35914P105|FTO|11524|FRONTIER OIL CORP|12.70
20100722|359360104|FFEX|364|FROZEN FOOD EXPRESS INDS INC|3.26
20100722|35952H106|FCEL|1290661|FUELCELL ENERGY INC|1.19
20100722|35952W103|FSYS|8462|FUEL SYSTEMS SOLUTIONS INC COM|26.07
20100722|359523107|FTEK|3195|FUEL TECH, INC. COMMON STK|6.09
20100722|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|13.67
20100722|359590304|FJTSY|45|FUJITSU LTD ADR (5 COM)|33.15
20100722|359694106|FUL|358|FULLER H B CO|19.54
20100722|360271100|FULT|2276|FULTON FINL CORP|8.78
20100722|360921100|FBN|35|FURNITURE BRANDS INT'L INC|4.91
20100722|36102A207|FUQI|1286|FUQI INTERNATIONAL INC COM|7.70
20100722|36106P101|FURX|1608|FURIEX PHARMACEUTICALS INC COM|10.52
20100722|361086101|FRM|4364|FURMANITE CORPORATION COM|3.94
20100722|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100722|36113E107|FSIN|1901|FUSHI COPPERWELD INC COM STK|8.38
20100722|361268105|GKSR|610|G & K SERVICES INC CL-A|20.94
20100722|361438104|GBL|729|GAMCO INVESTORS, INC.|36.18
20100722|361448103|GMT|1116|GATX CORP|28.14
20100722|36159R103|GEO|93|THE GEO GROUP INC|21.12
20100722|361592108|GEAGY|97|GEA Group Ag Sponsored ADR (Ge|22.50
20100722|361652209|GFIG|4577|GFI GROUP INC|5.62
20100722|361755606|GKNLY|86|GKN PLC SPONS ADR|2.12
20100722|361793201|GLGL|1|GLG LIFE TECH CORP COMMON SHAR|8.30
20100722|36186C400|GKM|500425|GMAC LLC 7.25% NTS DUE 2/07/20|19.94
20100722|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|20.38
20100722|362273104|GCE|168|GS FIN CORP MTN CLAYMORE CEF I|15.71
20100722|36229U102|GSIGQ|12424|GSI GROUP, INC|2.32
20100722|3623E0209|SOLR|5601|GT SOLAR INERNATIOANL INC COM |5.99
20100722|36230F102|GTCC|1000|GTC TELECOM CORP|.
20100722|36237H101|GIII|1533|G-III APPAREL GROUP LTD|21.44
20100722|36238G102|GSIC|2355|GSI COMMERCE INC|25.24
20100722|36239Q109|GGT|1365|GABELLI GLBL MLTIMEDIA TST INC|6.77
20100722|362397101|GAB|39|GABELLI EQUITY TRUST INC|4.49
20100722|362397804|GABPRF|40|Gabelli Equity Trust, Inc. (Th|25.56
20100722|36240A101|GUT|1075|GABELLI UTILITY TRUST|7.67
20100722|36240B109|GCV|1068|GABELLI CONV AND INCOME SECS F|5.75
20100722|36241U106|GSIT|5673|GSI TECHNOLOGY COM STK (DE)|6.15
20100722|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.35
20100722|362607301|GFA|2794|GAFISA S.A. SPONSORED ADR REPS|14.14
20100722|36293V200|GOIG|14176712|GOIP GLOBAL INC COMMON STOCK N|.
20100722|363127309|GAN|742|GAINSCO, INC COM STK|7.60
20100722|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100722|363576109|AJG|1284|GALLAGHER ARTHUR J.& CO|25.31
20100722|36466D102|GMTC|275|GAMETECH INTERNATIOANL INC|0.67
20100722|364664102|GMTD|80|GAME TRADING TECHNOLOGIES INC |3.25
20100722|36467T106|GRS|13674|GAMMON GOLD INC|5.55
20100722|36467W109|GME|9060|GAMESTOP CORP (HLDG CO) CL A|19.66
20100722|364730101|GCI|22593|GANNETT CO INC|13.46
20100722|364760108|GPS|21|GAP INC (THE)|18.11
20100722|365558105|GDI|100|GARDNER DENVER,INC|49.41
20100722|366651107|IT|55|GARTNER INC COM STK|23.53
20100722|367204104|EGAS|41|GAS NATURAL INC, COM STK,OHIO |11.74
20100722|367220100|GSX|36038|GASCO ENERGY INC|0.34
20100722|367299203|GST|1162|GASTAR EXPLORATION LTD (NEW)|3.70
20100722|36734P101|GWIRE|13743|GATE TO WIRE SOLUTIONS, INC. C|0.05
20100722|367905106|GET|13333|GAYLORD ENTERTAINMENT CO(NEW) |27.10
20100722|368287207|OGZPY|125|GAZPROM;ADR REP 4 ORD RUB5 REG|20.60
20100722|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.07
20100722|36866T103|GPRO|42|GEN-PROBE INC NEW|43.45
20100722|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.61
20100722|368682100|GY|3957|GENCORP INC.|5.24
20100722|368736104|GNRC|756|GENERAC HOLDINGS INC DE|14.42
20100722|368802104|GAM|1270|GENERAL AMERICAN INVS INC|22.18
20100722|368911103|GGCRF|255|GENCO RESOURCES LTD|0.27
20100722|369300108|BGC|177|GENERAL CABLE CORP|25.80
20100722|369550108|GD|1150|GENERAL DYNAMICS CORP|59.28
20100722|369604103|GE|936984|GEN ELEC CO;COM USD0.06|14.84
20100722|369622444|GEPRA|396|GENERAL ELECTRIC CAPITAL CORPO|26.65
20100722|369622451|GEJ|834|GENERAL ELECTRIC CAPITAL CORP |25.00
20100722|369622469|GEG|819|GENERAL ELECTRIC CAP CORP NTS |25.43
20100722|369622477|GER|539|GENERAL ELECTRIC CAPITAL CORP |25.49
20100722|369622493|GED|13|GENERAL ELECTRIC CAP CORP 5.87|24.95
20100722|369622519|GEC|6400|GENERAL ELEC CAP CORP 6.10% PU|25.12
20100722|369622527|GEA|2285|GENERAL ELECTRIC CAPITAL CORP |25.56
20100722|370021107|GGP|500|GENERAL GROWTH PROPERTIES INC |13.39
20100722|370334104|GIS|790|GENERAL MILLS INC|35.03
20100722|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100722|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.00
20100722|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100722|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.60
20100722|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.60
20100722|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.60
20100722|370853103|GSI|20271|GENERAL STEEL HOLDINGS, INC.|2.85
20100722|371485103|GNBT|1036|GENEREX BIOTECHNOLOGY CORP|0.34
20100722|371559105|GWR|2636|GENESEE & WYOMING INC CL-A|36.83
20100722|37185B104|GEGI|1000|GENESIS ELECTRONICS GROUP, INC|0.06
20100722|371901109|GNTX|112|GENTEX CORP|18.80
20100722|371924101|GNOLF|35104|GENOIL INC (F)|0.19
20100722|371927104|GEL|3318|GENESIS ENERGY L.P.|20.58
20100722|372309104|GNMK|313|GENMARK DIAGNOSTICS INC COM ST|4.45
20100722|37243V100|GXDX|1984|GENOPTIX, INC. COM|16.98
20100722|37244C101|GHDX|2199|GENOMIC HEALTH INC|12.25
20100722|37245M603|GETA|1955|GENTA INCORPORATED NEW COMMON |0.04
20100722|372460105|GPC|17148|GENUINE PARTS CO|42.47
20100722|37247A102|GTIV|340|GENTIVA HEALTH SERVICES INC|19.96
20100722|37247D106|GNW|4267|GENWORTH FINANCIAL INC CL A|13.93
20100722|372476101|GEOI|1626|GEORESOURCES INC|14.23
20100722|37249T109|GGR|2908|GEOGLOBAL RESOURCES INC|1.06
20100722|37250W108|GEOY|2872|GEOEYE, INC COM STK|31.41
20100722|372910307|GOK|1073|Geokinetics, Inc. New Common S|4.04
20100722|373200302|GGC|16040|GEORGIA GULF CORP (NEW)|11.57
20100722|37333T205|GPEPRX|107|GEORGIA POWER CAPITAL TRUST VI|25.34
20100722|373334457|GAT|545|Georgia Power Company Sr Nt Se|30.30
20100722|373334481|GAH|1223|GEORGIA POWER CO SENIOR NOTE S|25.85
20100722|373334499|GPU|12000|GEORGIA POWER COMPANY PREF SER|26.29
20100722|37363N102|GCMI|6000|GEOS COMMUNICATIONS, INC. COMM|0.12
20100722|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|2.50
20100722|373686104|GVCM|3089|GEOVIC MNG CORP COMMON STOCK|0.56
20100722|37373P105|GNA|4243|GERDAU AMERISTEEL CORP|10.95
20100722|373737105|GGB|1405|GERDAU S.A. ADS (REPTG 1 PREF |14.02
20100722|374163103|GERN|13442|GERON CORP|4.58
20100722|37427Y102|GFGU|56|GETFUGU, INC. COMMON STOCK|.
20100722|374297109|GTY|1075|GETTY REALTY CORP(NEW)|22.80
20100722|374511103|GA|192|GIANT INTERACTIVE GROUP INC AD|6.80
20100722|374689107|ROCK|2792|GIBRALTAR INDUSTRIES INC|9.84
20100722|37517Y103|GGOX|30000|GIGOPTIX INC COM STK (DE)|1.95
20100722|375175106|GIGA|300|GIGA-TRONICS INC|2.31
20100722|375558103|GILD|1400|GILEAD SCIENCES INC|32.91
20100722|37636P108|GVDNY|1543|Givaudan SA Unsponsored ADR (S|17.54
20100722|37637Q105|GBCI|8335|GLACIER BANCORP INC|14.57
20100722|376535100|GLAD|1244|GLADSTONE CAPITAL CORPORATION |10.76
20100722|376536108|GOOD|1699|GLADSTONE COMMERCIAL CORP|16.63
20100722|376536207|GOODP|543|GLADSTONE COMMERCIAL CORPORATI|22.75
20100722|376536306|GOODO|130|GLADSTONE COMMERCIAL CORP 7.5%|22.50
20100722|376546107|GAIN|1173|GLADSTONE INVESTMENT CORP|6.03
20100722|377316104|GLT|1659|GLATFELTER|10.89
20100722|377341102|GLCH|3008|GLEACHER & CO INC (NY)|2.24
20100722|377407101|GLBZ|725|GLEN BURNIE BANCORP|8.44
20100722|378967103|GCA|89|GLOBAL CASH ACCESS HOLDINGS, I|3.88
20100722|378973408|GSAT|2925|GLOBALSTAR, INC COM STK|1.70
20100722|37929X107|GLG|216327|GLG PARTNERS INC COM STK (DE) |4.35
20100722|37929X115|GLGWS|10000|GLG PARTNERS INC (DE) WTS EXP |0.12
20100722|379302102|GRT|35|GLIMCHER REALTY TRUST|5.93
20100722|37933G108|GHI|1441|GLOBAL HIGH INCOME FUND INC.|12.49
20100722|379336100|GLBL|2936|GLOBAL INDS LTD|4.27
20100722|37934Y108|GIFD|25057|GLOBAL INCOME FUND,INC|3.45
20100722|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100722|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.50
20100722|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.02
20100722|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100722|37945C202|GBRC|244338|Global Resource Corporation Ne|0.42
20100722|37945V101|GIMU|5014|Global Immune Technologies Inc|0.10
20100722|37946D209|GLOI|2024|GlobalOptions Group, Inc. New |2.01
20100722|37946R109|GLP|660|GLOBAL PARTNERS LP COM UTS REP|24.00
20100722|37946S107|GGS|1015|GLOBAL GEOPHYSICAL SERVICES, I|6.02
20100722|37947A105|GGRN|3315|Global Green Solutions Inc. Co|0.09
20100722|37950A109|GLEC|4385|GLOBAL ECOLOGY CORPORATION COM|0.01
20100722|37950B107|GTEC|344|GLOBAL DEFENSE TECHNOLOGY & SY|11.42
20100722|37950E101|GXF|2314|GLOBAL X FTSE NORDIC 30 ETF|16.51
20100722|37950E200|GXG|11464|GLOBAL X FDS INTERBOLSA FTSE C|36.75
20100722|37950E606|CHIX|10117|GLOBAL X CHINA FINANCIALS ETF |13.62
20100722|37950E846|BRAQ|15385|GLOBAL X BRAZIL CONSURMER ETF |15.96
20100722|37950E853|SIL|475|GLOBAL X SILVER MINERS ETF|14.23
20100722|37950E861|COPX|5593|GLOBAL X COPPER MINERS ETF|12.00
20100722|37954N206|GSM|1851|GLOBE SPECIALTY METALS INC COM|10.93
20100722|37956X103|GCOM|1623|GLOBECOMM SYSTEMS INC|7.60
20100722|379890106|GLUU|1446|GLU MOBILE INC COM STK (DE)|1.31
20100722|38011M108|GMXR|22130|GMX RESOURCES INC|6.29
20100722|38045R107|GOL|78719|GOL LINHAS AEREAS INTELIGENTES|12.69
20100722|380481101|SILA|19275|GOLD AMERN MNG CORP COM STK (N|0.85
20100722|38059T106|GFI|67863|GOLD FIELDS LTD SPONS ADR|12.60
20100722|38060U100|GHII|91357|GOLD HORSE INTERNATIONAL, INC.|0.10
20100722|38068N108|GRZ|42|GOLD RESERVE INC CL-A|0.83
20100722|38068T105|GORO|1900|GOLD RESOURCE CORPORATION COM |14.10
20100722|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.21
20100722|380926105|GOLHF|13081|GOLDEN HOPE MINES LTD|0.52
20100722|380956177|GGWS|430|GOLD CORP, INC|4.47
20100722|380956409|GG|2058|GOLDCORP INC.|40.16
20100722|381010107|GLDC|400|GOLDEN ENTERPRISES|3.20
20100722|381059104|GGTHF|218|GOLDEN GOLIATH RES LTD|0.15
20100722|381119106|AUMN|600|Golden Minerals Co. Common Sto|7.45
20100722|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|1.25
20100722|38119T104|GSS|42012|GOLDEN STAR RESOURCES LTD|3.98
20100722|38141G104|GS|9925|GOLDMAN SACHS GROUP INC|146.99
20100722|38143Y665|GSPRA|470|GOLDMAN SACHS GROUP INC DEP SH|19.83
20100722|38144G804|GSPRD|529|GOLDMAN SACHS GROUP, INC (THE)|20.09
20100722|38144L852|GSC|867|GOLDMAN SACHS GRP INC INDEX LK|40.05
20100722|38144X609|GSPRC|3620|GOLDMAN SACHS GRP INC (THE) DE|21.70
20100722|38168Y103|GOLF|90|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20100722|382410405|GDP|3908|GOODRICH PETROLEUM CORP(NEW)|11.79
20100722|382550101|GT|600|GOODYEAR TIRE&RUBR;COM NPV|11.73
20100722|38259P508|GOOG|70|GOOGLE INC;COM USD0.001 CL'A' |477.50
20100722|382784106|GORL|2|GORDON (I) CORP|12.55
20100722|383082104|GRC|1247|GORMAN RUPP COMPANY|25.88
20100722|38376A103|GOV|3202|GOVERNMENT PPTYS INCOME TR COM|26.99
20100722|38388F108|GRA|4228|GRACE(W.R.)& CO(NEW)|22.95
20100722|384109104|GGG|2233|GRACO INC|30.60
20100722|384313102|GTI|3556|GRAFTECH INTERNATIONAL LTD|15.58
20100722|384701108|GRM|2152|GRAHAM PACKAGING COMPANY INC C|10.64
20100722|384742102|GVT|220|GRAIL AMERICAN BEACON LARGE CA|30.81
20100722|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|26.13
20100722|384742508|RPQ|50|GRAIL ADVISORS ETF TR RP TECHN|27.98
20100722|384802104|GWW|337|GRAINGER W.W.INC|105.60
20100722|384871109|GKK|79|GRAMERCY CAPITAL CORP|1.34
20100722|38500T101|GTE|76728|GRAN TIERRA ENERGY INC|5.29
20100722|38526M106|LOPE|2540|GRAND CANYON ED INC COM STK (D|21.34
20100722|387328107|GVA|2860|GRANITE CONSTRUCTION INC|23.05
20100722|388689101|GPK|777|GRAPHIC PACKING HOLDING COMPAN|3.35
20100722|389375106|GTN|18532|GRAY TELEVISION, INC.|2.28
20100722|390064103|GAP|5179|GREAT ATLANTIC & PAC TEA|3.63
20100722|390124105|GBG|114886|GREAT BASIN GOLD LTD|1.71
20100722|390528107|GFLB|4622|Great Florida Bank (FL) Class |0.75
20100722|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.20
20100722|390607109|GLDD|562|GREAT LAKES DREDGE & DOCK CORP|5.48
20100722|390905107|GSBC|799|GREAT SOUTHERN BANCORP INC|19.55
20100722|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.87
20100722|391064102|GNI|838|GREAT NORTH IRON ORE CTFBIN|94.00
20100722|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.17
20100722|391523107|WOLF|455|GREAT WOLF RESORTS, INC.|2.06
20100722|39153L106|GB|996|GREATBATCH, INC|21.85
20100722|39260A100|GACR|3000|GREEN AUTOMOTIVE CO CORP COM S|0.25
20100722|393122106|GMCR|855|GREEN MOUNTAIN COFFEE ROASTER |28.87
20100722|393177100|GRNO|109430|GREEN OASIS ENVIRONMENT INC|0.68
20100722|393222104|GPRE|395|GREEN PLAINS RENEWABLE ENERGY |9.44
20100722|393657101|GBX|1105|GREENBRIER COMPANIES INC (THE)|12.75
20100722|394361208|GRNB|4081|GREENE BANCSHARES INC COM STK |10.36
20100722|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100722|395259104|GHL|1550|GREENHILL & CO INC COM STK|63.88
20100722|39530A104|GRH|141|GREENHUNTER ENERGY, INC. COM|0.85
20100722|39530R107|GRHU|900|GREENHOUSE HOLDINGS INC COM ST|3.98
20100722|395833205|GVLMY|100|GREENVALE MINING NL ADR|0.09
20100722|39677T106|GDGI|12|GREENWAY DESIGN GRP INC COM ST|1.25
20100722|397624107|GEF|1160|GREIF, INC. CL-A|56.42
20100722|39808Q104|GRPR|2800|GRID PETROLEUM CORPORATION COM|0.76
20100722|398433102|GFF|1923|GRIFFON CORP|12.60
20100722|398743104|GNBA|37900|GROEN BROTHERS AVIATION INC|0.01
20100722|398905109|GPI|23999|GROUP 1 AUTOMOTIVE,INC|25.58
20100722|39945C109|GIB|388|CGI GROUP INC CL A SUB SHS|15.25
20100722|399909100|GGAL|150|GRUPO FINANCIERO GALICIA SA|6.27
20100722|400095204|GBE|2460|GRUBB & ELLIS COMPANY (NEW)|1.01
20100722|40048D101|GPFOY|162|GRUPO FINANCIER INBORSA SPN O |18.32
20100722|40048P104|SAB|79|GRUPO CASA SABA SA DE CV ADS|11.05
20100722|40049J206|TV|4431|GRUPO TELEVISA SA GDS (REPTG 5|18.15
20100722|400491106|SIM|557|GRUPO SIMEC S.A.B. DE CV ADR|7.20
20100722|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|50.04
20100722|40052B108|GTXI|2122|GTX INC DEL|2.90
20100722|40052G107|GYPH|1757|Gryphon Gold Corp Common Stock|0.10
20100722|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.17
20100722|40075T102|GBNK|4148| GUARANTY BANCORP|1.04
20100722|401617105|GES|3615|GUESS ?,INC.|33.79
20100722|401692108|GUID|86|GUIDANCE SOFTWARE, INC. COM|4.81
20100722|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.83
20100722|40204A107|GNXP|12930|GUINNESS EXPLORATION, INC. COM|0.75
20100722|402307102|GIFI|1261|GULF ISLAND FABRICATION INC|16.26
20100722|402479794|GUL|1771|GULF POWER CO PFD SER H|25.25
20100722|40258F101|GLFW|518|GULF WEST INVESTMENT PROPERTIE|0.08
20100722|402629208|GLF|2705|GULFMARK OFFSHORE INC|26.76
20100722|402635304|GPOR|4200|GULFPORT ENERGY CORP|12.24
20100722|40330W106|GU|1606|GUSHAN ENVIRONMENTAL ENERGY LT|0.80
20100722|403777105|GYMB|2502|GYMBOREE CORP (THE)|41.63
20100722|404030108|HEES|4214|H & E EQUIPMENT SERVICES INC|8.63
20100722|404052102|HQH|1537|H & Q HEALTHCARE FUND SBI|11.02
20100722|404053100|HQL|212|H&Q LIFE SCIENCES INVESTRS SBI|8.81
20100722|40414L109|HCP|2450|HCP INC COM STK (MD)|33.74
20100722|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|23.41
20100722|40415F101|HDB|4716|HDFC BK LTD ADS (3 EQTY)|148.42
20100722|404156200|HEPRU|4|HECO CAPITAL TR III 6.5% CUM Q|25.10
20100722|40418F108|HF|2561|HFF INC CL A COM STK (DE)|7.65
20100722|40420K103|HKN|500|HKN, INC|3.03
20100722|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|14.78
20100722|40425J101|HMSY|2007|HMS HOLDINGS CORP|55.25
20100722|404251100|HNI|2915|HNI CORPORATION COM STK|25.59
20100722|40426A208|HQS|1825|HQ Sustainable Maritime Indust|4.50
20100722|40428H201|HBAPRZ|5000|HSBC USA INC$2.8575 CUM PFD|42.50
20100722|40428H706|HBAPRD|362|HSBC USA INC DP(RP1/4 PFD SR D|23.51
20100722|40428H805|HBAPRF|2664|HSBC USA INC PFD SERIES F FLOA|20.97
20100722|40428H888|HBAPRG|4739|HSBC USA INC DEP SHS REPSTG 1/|21.05
20100722|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |48.23
20100722|404280802|HCSPRB|498|HSBC HLDGS PLC PERP SUB CAP SE|25.54
20100722|40429C201|HTB|64|HSBC FINANCE CORP 6.875% NTS D|24.76
20100722|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|23.65
20100722|404303109|HSNI|1724|HSN INC COM STK (DE)|27.45
20100722|40431N203|HSWI|97292|HSW INTERNATIONAL INC COM STK |4.39
20100722|404508202|HACBY|23|HACHIJUNI BANK ADR|55.86
20100722|405024100|HAE|1694|HAEMONETICS CORP|53.24
20100722|405217100|HAIN|4132|HAIN CELESTIAL GROUP INC.(THE)|19.56
20100722|406216101|HAL|206|HALLIBURTON CO COM|29.88
20100722|40624Q203|HALL|273|HALLMARK FINANCIAL SERVICES IN|9.71
20100722|406364406|HWG|100|HALLWOOD GROUP INC(THE)|34.90
20100722|40637D108|HLOSF|34938|HALO RESOURCES LTD|0.03
20100722|40637H109|HALO|1600|HALOZYME THERAPEUTICS INC|6.75
20100722|409321106|HMPR|12541|HAMPTON ROADS BANKSHARES INC. |1.04
20100722|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.18
20100722|409735206|BTO|2006|JOHN HANCOCK BK & THRIFT OPPOR|14.46
20100722|410120109|HBHC|374|HANCOCK HOLDING CO|28.01
20100722|410123103|JHS|940|HANCOCK JOHN INCOME SECS TRUST|14.24
20100722|41013P749|HTY|841|HANCOCK JOHN INVT TR TAX ADVAN|11.89
20100722|41013T105|PDT|5136|JOHN HANCK PATRIOT PREM DVD II|10.87
20100722|41013V100|HTD|1293|JOHN HANCOCK TAX-ADVG DIV INCM|13.81
20100722|41013W108|HPI|933|JOHN HANCOCK PFD INCOME FD|18.16
20100722|410142103|JHI|664|HANCOCK JOHN INVSTRS TRST MASS|20.11
20100722|41021P103|HPS|1044|JOHN HANCOCK PREFERRED INCOM F|16.12
20100722|410345102|HBI|3282|HANESBRANDS INC COM STK|24.94
20100722|41043F208|HGR|1808|HANGER ORTHOPEDIC GRP INC|18.01
20100722|41043M104|HLPPY|192|HANG LUNG PPTYS LTD SPONS ADR |20.84
20100722|410495105|HAFC|242787|HANMI FINANCIAL CORP|1.23
20100722|410867105|THG|702|HANOVER INSURANCE GROUP INC (T|43.18
20100722|411307101|HNSN|1128|HANSEN MEDICAL, INC. COM|1.77
20100722|411310105|HANS|1066|HANSEN NATURAL CORP|42.50
20100722|41145W109|HRBN|34180|HARBIN ELEC INC|18.30
20100722|41146A106|HRG|93|HARBINGER GROUP INC COM STK (D|6.26
20100722|412822108|HOG|3153|HARLEY DAVIDSON INC|26.68
20100722|412824104|HGIC|970|HARLEYSVILLE GROUP INC|31.54
20100722|413086109|HAR|7167|HARMAN INT'L IND INC|29.75
20100722|413160102|HLIT|5823|HARMONIC INC|5.79
20100722|413216300|HMY|37339|HARMONY GOLD MNG SP ADR-NEW|9.78
20100722|413833104|TINY|1650|HARRIS AND HARRIS GROUP INC|3.92
20100722|413875105|HRS|7170|HARRIS CORP|44.11
20100722|415864107|HSC|447|HARSCO CORP|25.87
20100722|41587B100|HWD|242|HARRY WINSTON DIAMOND CORPORAT|13.81
20100722|416196103|HHS|2028|HARTE-HANKS,INC|10.42
20100722|416515104|HIG|3252|HARTFORD FIN SER GP INC|21.75
20100722|416515708|HIGPRA|450|HARTFORD FINL SVC GRP INC DEP |23.83
20100722|416537108|HSF|56|HARTFORD INCOME SHARES FUND, I|5.82
20100722|416906105|HBIO|500|HAVARD BIOSCIENCE INC|3.79
20100722|41754V103|HNR|1420|HARVEST NATURAL RESOURCES, INC|7.97
20100722|41902R103|HTS|17096|HATTERAS FINANCIAL CORP|29.22
20100722|41935L206|HAVNP|51|HAVEN CAPITAL TRUST II PFD|11.23
20100722|419596101|HVT|4034|HAVERTY FURNITURE CO INC|11.78
20100722|419870100|HE|348|HAWAIIAN ELECTRIC INDUSTRIES|23.19
20100722|419879101|HA|265|HAWAIIAN HOLDINGS, INC.|5.74
20100722|420089104|HWK|115|HAWK CORP CL-A|27.85
20100722|420261109|HWKN|1737|HAWKINS INC|26.28
20100722|420877201|HAYN|539|HAYNES INT'L INC (NEW)|30.23
20100722|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.31
20100722|421906108|HCSG|2833|HEALTH CARE SVCS GROUP INC|21.81
20100722|421924309|HLS|3294|HEALTHSOUTH CORPORATION COM|17.66
20100722|421933102|HMA|2057|HEALTH MGMT ASSOC INC CL-A|6.67
20100722|421946104|HR|10800|HEALTHCARE REALTY TRUST INC|22.18
20100722|421962101|HLAN|300|HEARTLAND BANCORP|24.00
20100722|42210P102|HW|2759|HEADWATERS INCORPORATED|2.93
20100722|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100722|42217K403|HCNPRF|6871|HEALTH CARE REIT INC PFD SER F|24.96
20100722|42218Q102|HGRD|1538|HEALTH GRADES INC|5.95
20100722|42218R100|HDVY|3300|HEALTH DISCOVERY CORPORATION|0.16
20100722|42222G108|HNT|3150|HEALTH NET INC|23.61
20100722|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100722|42222N103|HSTM|624|HEALTHSTREAM INC|4.51
20100722|42224N101|HS|2732|HEALTHSPRING, INC.|16.41
20100722|422245100|HWAY|1614|HEALTHWAYS INC|11.96
20100722|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.21
20100722|42234Q102|HTLF|2760|HEARTLAND FINANCIAL USA INC|16.25
20100722|42235N108|HPY|780|HEARTLAND PAYMENT SYSTEMS, INC|14.34
20100722|422368100|HTWR|334|HEARTWARE INTERNATIONAL INC CO|60.49
20100722|422680108|HEK|71|HECKMANN CORPORATION COM|4.53
20100722|422704106|HL|23422|HECLA MINING CO|4.70
20100722|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |50.75
20100722|422806109|HEI|1769|HEICO CORP|35.45
20100722|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.68
20100722|422913103|HAHI|100|HELP AT HOME INC|.
20100722|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100722|42327V109|HTR|150|HELIOS TOTAL RETURN FD, INC|5.74
20100722|42327W206|HAV|5477|HELIOS ADVANTAGE INCOME FD, IN|6.80
20100722|42327X204|HIH|1282|HELIOS HIGH INCOME FD, INC|7.00
20100722|42328A203|HSA|2108|HELIOS STRATEGIC INCOME FD, IN|5.20
20100722|42328Q109|HHY|1053|HELIOS HIGH YIELD FUND,|8.61
20100722|42330P107|HLX|980|HELIX ENERGY SOLUTIONS GROUP I|9.44
20100722|42331P106|HLXW|2633820|Helix Wind, Corp. Common Stock|0.01
20100722|423452101|HP|4387|HELMERICH & PAYNE INC|40.06
20100722|42366C103|HEB|439|HEMISPHERX BIOPHARMA INC|0.49
20100722|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.98
20100722|42550U109|HENKY|79|HENKEL AG AND CO KGAA SPONSORE|41.92
20100722|426281101|JKHY|1977|HENRY JACK & ASSOCIATES INC|24.43
20100722|427093109|HERO|4153|HERCULES OFFSHORE INC|2.42
20100722|427096508|HTGC|1183|HERCULES TECHNOLOGY GROWTH CAP|9.86
20100722|42724R107|HEOP|234|HERITAGE OAKS BANCORP|3.79
20100722|42725U109|HBOS|93|HERITAGE FINANCIAL GROUP|10.59
20100722|42726M106|HCCI|365|HERITAGE-CRYSTAL CLEAN, INC CO|8.02
20100722|427398102|HRLY|3407|HERLEY INDUSTRIES INC|14.93
20100722|427825104|HT|9235|HERSHA HOSPITALITY TR CL-A|4.64
20100722|427866108|HSY|8|THE HERSHEY COMPANY|49.82
20100722|42804T106|CUBA|1045|HERZFELD CARIBBEAN BASIN FUND |5.84
20100722|42805T105|HTZ|17546|HERTZ GLOBAL HOLDINGS INC COM |10.24
20100722|42809H107|HES|5883|HESS CORPORATION|50.89
20100722|42822Q100|HEW|14|HEWITT ASSOCIATES INC|47.02
20100722|428236103|HPQ|21075|HEWLETT-PACKARD CO|45.48
20100722|428291108|HXL|11307|HEXCEL CORP (NEW)|17.68
20100722|42833L108|HGG|767|HHGREGG, INC.|21.78
20100722|428397202|HSCO|22736|HI SCORE CORP NEW COM STK (DE)|0.03
20100722|42840B101|HITK|991|HI-TECH PHARMACAL INC|18.78
20100722|428567101|HIBB|10509|HIBBETT SPORTS INC COM|24.85
20100722|42951N100|HIDE|8066|HIDENET SECURE ARCHITECTURES|0.02
20100722|42983D104|ONE|4878|HIGHER ONE HOLDINGS, INC COM S|13.67
20100722|430893107|HBKA|69|HIGHLANDS BANKSHARES INC VA|7.00
20100722|431284108|HIW|11031|HIGHWOOD PROPERTIES INC|28.53
20100722|431284306|HIWPRB|290|HIGHWOODS PROP 8% SER-B PFR|25.06
20100722|431466101|HIL|2504|HILL INTERNATIONAL, INC|4.42
20100722|431475102|HRC|926|HILL-ROM HOLDINGS, INC.|28.94
20100722|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|28.75
20100722|432748200|HTHPRA|797|HILLTOP HOLDINGS, INC 8.25% SE|26.24
20100722|43289P106|HIMX|39|HIMAX TECHNOLOGIES INC ADR|2.98
20100722|433323102|HIFS|93|HINGHAM INSTN FOR SVGS (MASS) |38.00
20100722|433406204|HINOY|13|HINO MOTORS LTD-ADR|45.08
20100722|433570108|HIRU|15000|HIRU CORPORATION COM STK (GA) |0.01
20100722|433578507|HIT|838|HITACHI LTD ADR (10COM)NEW|37.84
20100722|43358R108|HSFT|354|HISOFT TECHNOLOGY INTL LTD SPO|10.80
20100722|43365Y104|HITT|806|HITTITE MICROWAVE CORP|45.65
20100722|434711107|HOKU|4322|HOKU CORP|3.03
20100722|435758305|HOC|1061|HOLLY CORPORATION|25.13
20100722|435763107|HEP|85449|HOLLY ENERGY PARTNERS, L.P. CO|46.62
20100722|436440101|HOLX|332|HOLOGIC INC|13.31
20100722|43689E107|HBCP|2560|HOME BANCORP, INC. COM|12.61
20100722|436893200|HOMB|727|HOME BANCSHARES INC COM STK|21.80
20100722|437076102|HD|17597|HOME DEPOT INC|27.47
20100722|43709G108|HESV|250|Home Energy Savings Corp Commo|.
20100722|43710G105|HOME|847|HOME FED BANCORP INC COM STK N|12.32
20100722|437306103|HME|5774|HOME PROPERTIES, INC|46.16
20100722|438128308|HMC|3678|HONDA MOTOR CO ADR ONE (1) COM|29.49
20100722|438516106|HON|2245|HONEYWELL INTERNATIONAL INC|41.13
20100722|439038100|HOFT|522|HOOKER FURNITURE CORP|10.68
20100722|439104100|HH|70|HOOPER HOLMES INC|0.57
20100722|440327104|HMN|1869|HORACE MANN EDUCATORS CORP|15.20
20100722|44044K101|HRZ|7464|HORIZON LINES, INC.|4.11
20100722|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100722|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|16.01
20100722|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100722|440694305|ZINC|3367|HORSEHEAD HLDG CORP COM STK (D|7.67
20100722|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|0.09
20100722|44106M102|HPT|1759|HOSPITALITY PROPERTIES TST SBI|19.60
20100722|44106M409|HPTPRB|184|HOSPITALITY PROPERTIES TR 8.87|25.50
20100722|44106M508|HPTPRC|500|Hospitality Pptys Tr Pfd Serie|23.19
20100722|44107P104|HST|65945|HOST HOTELS & RESORTS, INC|13.58
20100722|441339108|HOTT|3292|HOT TOPIC INC|5.16
20100722|44183U100|HUSA|11445|HOUSTON AMERICAN ENERGY CORP|8.55
20100722|44244K109|HWCC|1126|HOUSTON WIRE & CABLE COMPANY C|11.57
20100722|442487203|HOV|31924|HOVNANIAN ENTERPRISES INC|3.92
20100722|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|6.00
20100722|443320106|HUBG|634|HUB GROUP INC CL-A|32.00
20100722|443683107|HCBK|5218|HUDSON CITY BANCORP INC|12.05
20100722|444144109|HDSN|1551|HUDSON TECHNOLOGIES INC|1.88
20100722|444172100|HUVL|617|HUDSON VY HLDG CORP|20.88
20100722|444398101|HUGH|2819|HUGHES COMMUNICATIONS INC COM |24.19
20100722|444486104|HUTC|8337|HUGHES TELEMATICS INC COM STK |2.40
20100722|444717102|HGT|6383|HUGOTON ROYALTY TST UBI|19.90
20100722|444859102|HUM|734|HUMANA INC|45.71
20100722|444903108|HGSI|800|HUMAN GENOME SCIENCES INC|24.14
20100722|445658107|JBHT|90|HUNT J B TRANSPORT SVCS INC|34.50
20100722|447462102|HURN|5725|HURON CONSULTING GROUP INC.|20.42
20100722|448055103|HUSKF|1|HUSKY ENERGY INC|25.01
20100722|448407106|HTCH|2766|HUTCHINSON TECHNOLOGY INC|4.37
20100722|448883207|HYGS|1953|HYDROGENICS CORP NEW COM SHS (|3.54
20100722|448947507|IDT|101|IDT CORP COM STK CLASS B NEW|15.35
20100722|44913M105|HYC|1130|HYPERCOM CORP|4.40
20100722|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100722|44919P508|IACI|322|IAC / INTERACTIVECORP (DE) COM|22.88
20100722|44920E104|IAGI|220990|IA GLOBAL INC|0.01
20100722|449236207|IBIN|3000|IBSG International, Inc. New C|.
20100722|44925C103|ICFI|77|ICF INTERNATIONAL, INC.|22.22
20100722|44930G107|ICUI|687|I C U MEDICAL INC|37.00
20100722|44930K108|ICOG|43|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20100722|44934S107|ICAD|1800|ICAD INC|1.95
20100722|44934T105|ICXT|1165|ICX TECHNOLOGIES INC COM STK (|7.32
20100722|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100722|449399104|IDOI|1514851|IDO SECURITY INC. COMMON STOCK|.
20100722|44951D108|BIN|21|IESI-BFC Ltd Common Shares|21.99
20100722|44951V108|IFLID|3|IFLI ACQUISITION CORP COM STK |1.39
20100722|449551100|IGGRY|2150|IG GROUP HLDGS PLC UNSPON ADR |6.95
20100722|449575109|IG|1060|IGI LABORATORIES INC COM|1.27
20100722|449593102|IGOI|353|IGO, INC|1.52
20100722|44977W106|PPR|2617|ING PRIME RATE TST SBI|5.59
20100722|44980X109|IPGP|982|IPG PHOTONICS CORPORATION COM |14.41
20100722|449810100|IRR|2560|ING RISK MANAGED NATURAL RESOU|14.70
20100722|44982G104|IGR|28|ING CLARION GLOBAL REAL ESTATE|6.59
20100722|44982N109|IGA|3|ING GLOBAL ADVANTAGE AND PREMI|12.63
20100722|44983J107|IAE|489|ING ASIA PACIFIC HIGH DIVD EQT|16.73
20100722|44984A105|IPCM|470|IPC THE HOSPITALIST COMPANY, I|22.91
20100722|45031U804|SFIPRI|150|ISTAR FINL INC PFD SER I|12.24
20100722|45068B109|ESI|755|ITT EDUCATIONAL SERVICES INC|88.66
20100722|45069P107|ITVPY|47415|ITV plc Unsponsored ADR (UK)|7.93
20100722|45071R109|XXIA|2409|IXIA|9.87
20100722|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |26.41
20100722|45082X103|SNF|570|THE IBERO-AMERICA FUND, INC|5.65
20100722|450828108|IBKC|1271|IBERIABANK CORPORATION|49.68
20100722|450911102|ITT|509|ITT CORPORATION;COM USD1|46.77
20100722|450913108|IAG|42751|IAMGOLD CORP|16.03
20100722|450937305|ICPAD|2|IC PLS INC COM STK (DE)|0.04
20100722|450941109|ICPR|9495|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100722|451055107|ICON|1091|ICONIX BRAND GROUP, INC.|15.47
20100722|45107K102|IBPM|11201|IBIOPHARMA, INC. COMMON STOCK |1.45
20100722|451100101|IEP|55|ICAHN ENTERPRISES L.P|36.60
20100722|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.05
20100722|45166R204|IDIX|510|IDENIX PHARMACEUTICALS INC|5.24
20100722|45167R104|IEX|1516|IDEX CORPORATION|31.11
20100722|45168D104|IDXX|1147|IDEXX LABORATORIES CORP|59.48
20100722|45168L106|IDLM|2481|IDLE MEDIA INC|0.40
20100722|45169U105|IGTE|2554|IGATE CORPORATION|16.88
20100722|45172K102|IKNX|727|IKONICS CORP (THE)|6.40
20100722|451724108|ILNC|6|ILINC COMMUNICATIONS INC|0.06
20100722|45173E105|IKAN|1740|IKANOS COMMUNICATIONS, INC.|1.70
20100722|451734107|IHS|382|IHS INC CL-A COM STK|59.69
20100722|452092604|IPCHL|180|ILLINOIS PWR 4.70% CUM PFD|41.53
20100722|452308109|ITW|2476|ILLINOIS TOOL WORKS|42.06
20100722|452327109|ILMN|19233|ILLUMINA INC.|42.51
20100722|45244W100|IMDS|180398|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100722|45245A107|IMN|2086|IMATION CORPORATION|9.71
20100722|45245E109|IMAX|1488|IMAX CORPORATION|13.53
20100722|45247Q100|IIG|1780|IMERGENT INC|3.20
20100722|45248T103|IINHY|200|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100722|45249C109|IMLE|1946|IMAGINE MEDIA LTD. COM STK (DE|0.50
20100722|452521107|IMMR|4506|IMMERSION CORP|5.14
20100722|452526106|BLUD|3678|IMMUCOR INC|17.99
20100722|45253H101|IMGN|3839|IMMUNOGEN INC|8.41
20100722|45253Q101|IMYN|5400|IMMUNOSYN CORP COM STK (DE)|0.88
20100722|452536105|IMUC|71609|ImmunoCellular Therapeutics, L|1.06
20100722|45254P508|IMH|1390|IMPAC MTG HLDGS INC COM STK NE|3.09
20100722|45256B101|IPXL|5211|IMPAX LABORATORIES INC COM (DE|17.07
20100722|45257A102|ISVLF|484|IMPACT SILVER CORP (CDA)|0.85
20100722|452907108|IMMU|1904|IMMUNOMEDICS INC|3.07
20100722|452908106|IMRGA|560|IMREG INC CL-A|.
20100722|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100722|453038408|IMO|687|IMPERIAL OIL LTD|38.03
20100722|453096208|IPSU|9695|IMPERIAL SUGAR COMPANY-NEW|11.23
20100722|45320R108|IMSC|3700|IMPLANT SCIENCES CORP|0.35
20100722|45326M202|IDGI|93358|Inca Designs, Inc. New Common |0.01
20100722|45337C102|INCY|4762|INCYTE CORPORATION|12.01
20100722|453432106|IFSB|150|INDEPENDENCE FED SVGS BK D C|0.80
20100722|453440307|IHC|300|INDEPENDENCE HLDGS CO|6.26
20100722|453836108|INDB|1514|INDEPENDENT BANK CORP (MASS)|22.19
20100722|45408X100|IGC|929|INDIA GLOBALIZATON CAPITAL, IN|0.93
20100722|45409B107|QAI|76|IQ HEDGE MULTI-STRATEGY COMPOS|26.87
20100722|45409B800|MNA|172|IQ MERGER ARBITRAGE ETF|25.72
20100722|45409B883|GRES|6152|INDEXIQ ETF TR IQ GLOBAL RESOU|25.61
20100722|454889775|IJD|3|INDIANA MICHIGAN POWER CO 6% S|25.99
20100722|45577R108|IDCN|805000|INDOCAN RESOURCES INC|.
20100722|455807107|IDCBY|5915|Industrial & Commercial Bank o|36.80
20100722|456314103|IDSA|7596|INDUSTRIAL SVCS AMER INC (FL) |13.19
20100722|456607100|IDMCQ|2100|INDYMAC BANCORP,INC.|0.03
20100722|456615103|NRGY|2|INERGY L.P.|41.87
20100722|45665G303|INFI|11545|INFINITY PHARMACEUTICALS INC C|5.52
20100722|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|47.46
20100722|45666Q102|INFA|11853|INFORMATICA CORP|26.41
20100722|45667G103|INFN|5617|INFINERA CORPORATION COMMON ST|6.36
20100722|45668X204|IFLG|8978|INFOLOGIX INC COM STK (DE)|5.17
20100722|456837202|IND|120|ING GROEP N.V.% ING PERPETUAL |19.84
20100722|456837301|INZ|219|ING GROEP NV PERPETUAL DEBT SE|20.25
20100722|456837400|ISP|2005|ING GROEP NV PERPETUAL DEBT SE|17.81
20100722|456837509|ISG|145|ING GROEP, N.V. PERPETUAL DENT|17.72
20100722|456837608|ISF|78|ING Group, N.V. Perp Hybrid Ca|18.44
20100722|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |20.41
20100722|456837806|IGK|233|ING GROEP NV PERPETUAL HYBRID |23.82
20100722|45684E107|IGD|288|ING GLOBAL EQUITY DIVIDEND AND|10.51
20100722|45684Q100|IID|81|ING INTERNATIONAL HIGH DIVIDEN|10.34
20100722|457030104|IMKTA|391|INGLES MARKETS INC CL-A|15.01
20100722|457153104|IM|783|INGRAM MICRO INC.CL-A|15.70
20100722|45719T103|INHX|406|INHIBITEX INC|1.78
20100722|457461200|IRC|10900|INLAND REAL ESTATE CORP|7.50
20100722|45765U103|NSIT|2321|INSIGHT ENTERPRISES INC|14.19
20100722|457667103|INSU|2347|INSITUFORM TECHNOLOGIES CL-A|22.28
20100722|457669208|INSM|305|INSMED INC-NEW|0.70
20100722|457670206|IHSN|21750|INNOVATIVE HEALTH SCIENCES INC|.
20100722|45771Q104|IXSBF|1260|INNEXUS BIOTECHNOLOGY INC|0.02
20100722|45773S108|INCT|18|INNOCENT, INC. COMMON STOCK (N|0.90
20100722|45773Y105|INWK|1007|INNERWORKINGS INC COM STK|6.45
20100722|457733103|ISPH|4112|INSPIRE PHARMACEUTICALS INC|4.76
20100722|45774N108|IPHS|1222|INNOPHOS HOLDINGS, INC COM STK|26.29
20100722|45774W108|IIIN|1110|INSTEEL INDUSTRIES INC|10.78
20100722|45776L209|INVA|1437|INOVA TECHNOLOGY INC COM STK N|0.34
20100722|45777T102|INV|1838|INNOVARO INC ,COM STK|1.77
20100722|45784P101|PODD|1444|INSULET CORP COM STK (DE)|14.40
20100722|457985208|IART|1978|INTEGRA LIFESCIENCES HLDGS CP |34.71
20100722|45809K202|INSW|7|INSWEB CORPORATION|4.94
20100722|45810H107|ISYS|1452|INTEGRAL SYSTEMS INC (MD)|7.39
20100722|45810N302|INMD|165|INTEGRAMED AMERICA INC|7.91
20100722|45811E301|IESC|140|INTEGRATED ELECTRICAL SERVICES|3.54
20100722|45814P105|IBNK|3440|INTEGRA BANK CORP|0.73
20100722|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100722|45817G102|IDN|1450|INTELLICHECK MOBILISA INC COM |1.44
20100722|458189107|ICMTF|9500|INTER-CITIC MINERALS INC|1.18
20100722|45822P105|TEG|3501|INTEGRYS ENERGY GROUP INC COM |46.06
20100722|458334109|IPAR|731|INTER PARFUMS INC|14.29
20100722|45839M103|ININ|930|INTERACTIVE INTELLIGENCE INC|16.78
20100722|45840J107|IDC|419|INTERACTIVE DATA CORP|33.75
20100722|45845C107|ICCO|1365|INTERCARE DX INC|.
20100722|45857P301|IHG|23055|INTERCONTINENTAL HOTELS GROUP |17.14
20100722|45865V100|ICE|1003|INTERCONTINENTALEXCHANGE, INC.|104.38
20100722|458665106|IFSIA|2964|INTERFACE INC CL-A|10.73
20100722|45867G101|IDCC|607|INTERDIGITAL|26.21
20100722|458742103|ILNTQ|102989|INTERLIANT INC|.
20100722|458743101|IBI|1680|INTERLINE BRANDS, INC.|17.24
20100722|458786100|IN|1053|INTERMEC, INC.|10.18
20100722|45881M100|IMCB|337|INTERMOUNTAIN COMMUNITY BANCRP|1.86
20100722|45884X103|ITMN|7117|INTERMUNE INC|9.75
20100722|45885A300|INAP|2776|INTERNAP NETWORK SERVICES CORP|4.31
20100722|458968104|IBTGF|16580|INTL BARRIER TECH INC (F)|0.20
20100722|459044103|IBOC|5179|INTL BANCSHARES CORP (TX)|15.35
20100722|459200101|IBM|4708|INTL BUSINESS MACHINES CORP|125.27
20100722|45928H106|ICO|6344|INTERNATIONAL COAL GROUP INC|4.10
20100722|459407102|IDND|460|INTL DISPN CORP|0.50
20100722|45945G107|IEXCF|400|INT'L ENEXCO LTD (F)|0.22
20100722|459506101|IFF|4172|INTL FLAVORS & FRAGRANCES|45.07
20100722|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.25
20100722|459902102|IGT|1161|INTL GAME TECHNOLOGY|15.12
20100722|460146103|IP|11509|INTERNATIONAL PAPER CO|23.49
20100722|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD) |55.04
20100722|460321201|ISH|1316|INTL SHIPHOLDING CORP|22.64
20100722|460335201|ISCA|229|INTL SPEEDWAY CORP CL-A|25.39
20100722|460371206|ILST|25000|INTERNATIONAL STAR, INC NEW|0.01
20100722|46051L104|THM|1856|INTL TOWER HILL MINES LTD|5.84
20100722|46059C205|ICGE|1961|INTERNET CAPITAL GROUP INC NEW|8.11
20100722|460608102|INET|1750|INTERNET BRANDS, INC. CLASS A |10.23
20100722|460615107|IPLY|8892|INTERPLAY ENTERTAINMENT CORP|0.03
20100722|46069S109|ISIL|3387|INTERSIL CORP CL-A|12.84
20100722|460690100|IPG|19983|INTERPUBLIC GROUP COS INC|7.64
20100722|460919103|ITPOF|872|INTERTAPE POLYMER GROUP INC|1.77
20100722|460951106|IOC|11944|INTEROIL CORP (F)|52.43
20100722|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100722|461070864|IPLPRC|244|INTERSTATE PWR & LIGHT CO PFD |25.51
20100722|461070872|IPLPRB|115|INTERSTATE POWER & LIGHT CO 8.|27.44
20100722|46113M108|IILG|450|INTERVAL LEISURE GROUP INC (DE|12.03
20100722|461148108|IVAC|3847|INTEVAC INC|10.89
20100722|46117T109|IRLTY|700|Intralot Sa Unsponsored ADR (G|3.85
20100722|46120E602|ISRG|200|INTUITIVE SURGICAL INC|316.10
20100722|461202103|INTU|2162|INTUIT INC|37.40
20100722|461203101|IVC|554|INVACARE CORP|20.00
20100722|46121H109|IIN|1|INTRICON CORPORATON|6.20
20100722|46121Y102|IPI|1847|INTREPID POTASH, INC|22.48
20100722|461212102|SNAK|325|INVENTURE FOODS INC COM STK (D|3.11
20100722|46122B101|IORG|300|INTREORG SYSTEMS INC COM STK (|0.15
20100722|46122E105|VTIV|118259|INVENTIV HEALTH INC|25.80
20100722|46130L109|IIC|14|INVESCO CALIF INSURED MUNI INC|13.85
20100722|46130Y101|IMC|702|INVESCO INSURED MUNI BD TR COM|14.02
20100722|46131B100|IVR|1563|INVESCO MORTGAGE CAPITAL INC C|20.08
20100722|46131F101|VLT|750|INVESCO VAN KAMPEN HIGH INCOME|16.96
20100722|46131H107|VVR|15516|INVESCO VAN KAMPEN SR INCOME T|4.45
20100722|46131J103|VKQ|2784|INVESCO VAN KAMPEN|14.07
20100722|46131K100|VOQ|2161|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20100722|46131R105|VTJ|328|INVESCO VAN KAMPEN TR INVT|16.75
20100722|46131U108|ITCFY|4050|INVESTEC LTD UNSPONSORED ADR (|15.39
20100722|46132C107|VMO|3610|INVESCO VAN KAMPEN|14.29
20100722|46132H106|VCV|70|INVESCO VAN KP (CA)VAL MUNI IN|13.02
20100722|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|13.37
20100722|46132L107|VBF|984|INVESCO VAN KAMPEN|20.68
20100722|46132P108|IIM|1842|INVESCO INSURED MUNI INCM TR C|14.85
20100722|46132R104|VTA|1278|INVESCO VAN KAMPEN DYNAMIC CRE|11.54
20100722|46132T100|IMS|1243|INVESCO INSURED MUNI SECURITIE|13.75
20100722|46132W103|IMT|1216|INVESCO INSURED MUNI TR COM SH|14.11
20100722|46132X101|OIA|530|INVESCO MUNI INCM OPPORT TRUST|6.75
20100722|46133A100|OIB|924|INVESCO MUNI INCM OPPORT TRUST|7.46
20100722|46133C106|OIC|484|INVESCO MUNI INCM OPPORT TRUST|7.92
20100722|46133E102|PIA|1081|INVESCO MUNI PREMIUM INCM TR C|8.50
20100722|46133F109|IQN|355|INVESCO NEW YORK QUALITY MUNI |14.12
20100722|46133G107|IQI|12|INVESCO QUALITY MUNI INCM TR C|13.07
20100722|46133H105|IQT|2427|INVESCO QUALITY MUNI INVESTMEN|13.97
20100722|46133K108|MSY|4883|INVESCO HIGH YIELD INVTS FD|6.00
20100722|46145A106|IVSBY|713|Investor AB Unsponsored ADR re|9.06
20100722|46145F105|ITG|2161|INVESTMENT TECH GROUP INC(NEW)|14.53
20100722|46146P102|ISBC|1541|INVESTORS BANCORP INC|12.44
20100722|461730103|IRET|106369|INVESTORS REAL ESTATE TR SBI|8.27
20100722|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100722|461865107|IOCJY|580|IOCHP-MAXION S.A SP ADR|3.30
20100722|462044108|IO|5261|ION GEOPHYSICAL CORPORATION|4.24
20100722|46267Q103|IRE|2279|GOVERNOR-BK OF IRELND ADS(4ORD|3.65
20100722|46269C102|IRDM|3731|IRIDIUM COMM INC COM STK (NY) |9.85
20100722|462726100|IRBT|915|IROBOT CORPORATION|18.25
20100722|462824202|IEAGD|14|IRON EAGLE GRP INC NEW COM STK|2.75
20100722|462846106|IRM|28234|IRON MOUNTAIN INC DELAWARE|24.11
20100722|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.24
20100722|463013102|ICPW|358|Ironclad Performance Wear Corp|0.08
20100722|463320101|IROG|102266|IRONWOOD GOLD CORP. COMMON STO|0.08
20100722|46333X108|IRWD|295|IRONWOOD PHARMACEUTICALS INC C|11.84
20100722|464214105|ISBA|178|ISABELLA BANK CORPORATION COM |17.88
20100722|46428Q109|SLV|18255|ISHARES SILVER TRUST|17.31
20100722|46428R107|GSG|1408|ISHARES S&P GSCI CMDITY-INDEXE|28.25
20100722|464285105|IAU|15|ISHARES COMEX GOLD TRUST|11.59
20100722|464286103|EWA|11730|ISHARES MSCI AUSTRALIA IDX FD |20.32
20100722|464286400|EWZ|133405|ISHARES MSCI BRAZIL|66.93
20100722|464286509|EWC|27|ISHARES MSCI CANADA INDEX FD|25.65
20100722|464286566|ESR|345|ISHARES MSCI EMERGING MARKETS |25.04
20100722|464286608|EZU|152|ISHARES MSCI EMU INDEX FUND|30.81
20100722|464286640|ECH|1260|ISHARES INC MCSI CHILE INDEX F|62.00
20100722|464286657|BKF|2526|ISHARES INC MCSI BRIC INDEX FD|43.17
20100722|464286665|EPP|1631|ISHARES PACIFIC EX-JAPAN INDEX|37.98
20100722|464286673|EWS|1606|ISHS MSCI SINGAPRE(FREE)IDX FD|11.76
20100722|464286699|EWU|986|ISHS MSCI UTD KINGDOM IDX FD|14.62
20100722|464286707|EWQ|192|ISHARES MSCI FRANCE INDEX FD|20.92
20100722|464286715|TUR|497|ISHARES MSCI TURKEY INVESTABLE|59.30
20100722|464286749|EWL|9460|ISHARES MSCI SWITZERLND IDX FD|20.74
20100722|464286764|EWP|62524|ISHARES MSCI SPAIN INDEX FD|36.56
20100722|464286772|EWY|12537|ISHS MSCI SOUTH KOREA IDX FD|47.45
20100722|464286780|EZA|546|ISHARES MSCI SOUTH AFRICA INDE|57.11
20100722|464286806|EWG|3223|ISHARES MSCI GERMANY INDEX FD |19.67
20100722|464286822|EWW|1930|ISHARES MSCI MEXICO INVESTABLE|49.63
20100722|464286830|EWM|12115|ISHS MSCI MALAYSIA(FREE)IDXFD |11.86
20100722|464286848|EWJ|76365|ISHARES MSCI JAPAN INDEX FUND |9.27
20100722|464286855|EWI|1127|ISHARES MSCI ITALY INDEX FD|15.12
20100722|464286871|EWH|172|ISHARES MSCI HONG KONG IDX FD |15.26
20100722|464287101|OEF|56323|ISHARES S&P 100 INDEX FD|48.75
20100722|464287119|JKE|51|ISHARE MORNINGSTAR LARGE GROWT|54.45
20100722|464287168|DVY|2378|ISHARES DOW JONES SELECT DIVID|44.18
20100722|464287184|FXI|802|ISHARES FTSE/XINHUA CHINA 25 I|40.02
20100722|464287192|IYT|25381|ISHARES DOW JONES TRANSP AVG I|74.79
20100722|464287200|IVV|238380|ISHARES S&P 500 INDEX FUND|107.49
20100722|464287226|AGG|91|ISHARES BARCLAYS U.S. AGGR BON|107.72
20100722|464287234|EEM|164703|ISHARES MSCI EMERGING MARKETS |39.67
20100722|464287242|LQD|100232|ISHARES IBOXX $ INVESTOP INVES|109.63
20100722|464287275|IXP|175|ISHARES S&P GLOBAL TELECOMMUNI|50.62
20100722|464287309|IVW|48971|ISHARES S&P 500 GROWTH INDEX F|55.25
20100722|464287341|IXC|32|ISHARES S&P GLOBAL ENERGY SECT|31.06
20100722|464287390|ILF|48995|ISHARES S&P LATIN AMERICA 40 I|44.58
20100722|464287408|IVE|50997|ISHARES S&P 500 VALUE INDEX FU|51.36
20100722|464287432|TLT|711|ISHARES BARCLAYS 20+ YEAR TREA|102.03
20100722|464287440|IEF|11724|ISHARES BARCLAYS|96.32
20100722|464287465|EFA|19438|ISHARES TR MSCI EAFE INDEX FD |49.33
20100722|464287473|IWS|1192|ISHARES RUSSELL MIDCAP VALUE I|37.54
20100722|464287499|IWR|1397|ISHARES RUSSELL MIDCAP INDEX F|82.96
20100722|464287523|IGW|247|ISHARES TR S&P GSTI SEMICONDUC|46.18
20100722|464287531|IGN|175|S&P NORTH AMERICAN TECHNOLOGY-|26.67
20100722|464287549|IGM|159|ISHARES TR S&P GSTI TECHNOLOGY|51.00
20100722|464287556|IBB|1061|ISHARES NASDAQ BIOTECHNOLOGY I|77.59
20100722|464287564|ICF|53|ISHARE COHEN&STEERS RLTY MAJOR|56.50
20100722|464287572|IOO|681|ISHARES S&P GLOBL 100 INDEX FD|53.71
20100722|464287598|IWD|239183|ISHARES RUSSELL 1000 VAL INDEX|55.66
20100722|464287614|IWF|98739|ISHARES RUSSELL 1000 GR IND|47.64
20100722|464287622|IWB|1830|ISHARES RUSSELL 1000 INDEX FD |59.04
20100722|464287630|IWN|1915|ISHARES RUSSELL2000 VAL IDX FD|57.02
20100722|464287648|IWO|38|ISHARES RUSSELL 2000 GWT IDX F|66.94
20100722|464287655|IWM|882492|ISHARES RUSSELL 2000 INDEX|61.24
20100722|464287663|IWW|1208|ISHARES RUSSELL3000 VAL IDX FD|72.83
20100722|464287697|IDU|9604|ISHARES DJ US UTIL SECT IDX FD|72.72
20100722|464287705|IJJ|1084|ISHARES S&P MIDCAP 400 VALUE I|65.60
20100722|464287713|IYZ|2356|ISHARES DJ US TELECOM INDEX|19.37
20100722|464287721|IYW|466|ISHARES DJ US TECH SECT IDX FD|54.48
20100722|464287739|IYR|65524|ISHARES DJ US REAL EST IDX FD |48.38
20100722|464287754|IYJ|20736|ISHARES DJ US INDL SECT IDX FD|53.34
20100722|464287762|IYH|103|ISHARES DJ US HLTHCR SECT IDX |58.16
20100722|464287788|IYF|9351|ISHARES DJ US FIN'L SEC INDEX |50.41
20100722|464287804|IJR|29790|ISHARES S&P SM CAP 600 INDEX|54.62
20100722|464287812|IYK|225|ISHARS DJ US CONSUMER GOODS SE|56.32
20100722|464287838|IYM|87857|ISHARS DJ US BASICMAT SECT IDX|56.99
20100722|464287846|IYY|1345|ISHARES TR DOW JONES U.S. INDE|53.40
20100722|464287861|IEV|23|ISHARES S&P EUROPE 350 INDEX|33.79
20100722|464287887|IJT|8|ISHARES S&P SMALL CAP 600 GROW|57.69
20100722|464288117|IGOV|402|ISHARES S&P/CITIGROUP INTERNAT|98.80
20100722|464288125|ISHG|72|ISHARES S&P/CITIGROUP 1-3 YEAR|98.62
20100722|464288158|SUB|370|ISHARES TR|106.00
20100722|464288166|AGZ|858|ISHARES LEHMAN AGENCY BOND FUN|110.69
20100722|464288182|AAXJ|153059|ISHARES MSCI ALL COUNTRY ASIA |54.20
20100722|464288208|JKG|132|ISHARES MORNINGSTAR MID CORE I|68.74
20100722|464288224|ICLN|750|ISHARES S&P GLOBAL CLEAN ENERG|16.44
20100722|464288240|ACWX|1569|ISHARES MSCI ACWI EX US INDEX |37.14
20100722|464288257|ACWI|15220|ISHARES MSCI ACWI INDEX FUND|39.34
20100722|464288265|TOK|9753|ISHARES MSCI KOKUSAI INDEX FD |33.96
20100722|464288323|NYF|6689|ISHARES S&P AMT-FREE MUNI BOND|106.99
20100722|464288356|CMF|94|ISHARES S&P CA AMT-FREE MUNI B|107.94
20100722|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|31.25
20100722|464288414|MUB|152777|ISHARES S&P NATL AMT-FREE MUNI|104.79
20100722|464288463|IFAS|4580|ISHRS FTSE EPRA/NAREIT ASIA IN|27.54
20100722|464288471|IFEU|419|ISHRS FTSE EPRA/NAREIT EUROPE |25.11
20100722|464288489|IFGL|75|ISHRS FTSE EPRA/NAREIT GLOBAL |26.61
20100722|464288505|JKJ|340|ISHARES MORNINGSTAR SMALL CORE|71.30
20100722|464288513|HYG|991|ISHARES TR IBOXX $ HIGH YIELD |87.67
20100722|464288588|MBB|463|ISHARES BARCLAYS MBS BOND FD|109.79
20100722|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|109.17
20100722|464288612|GVI|3409|ISHARES BARCLAYS INTERMED GOVT|109.23
20100722|464288638|CIU|261184|ISHARES BARCLAYS INTERMEDIATE |106.12
20100722|464288646|CSJ|3969|ISHARES BARCLAYS 1-3 YR CD BD |104.59
20100722|464288653|TLH|637|ISHARES BARCLAYS 10-20 YR TREA|117.98
20100722|464288661|IEI|25004|ISHARES BARCLAYS 3-7 YR TREAS |116.06
20100722|464288679|SHV|10063|ISHARES|110.20
20100722|464288687|PFF|3793|ISHARES S&P U.S. PREFERRED STK|38.40
20100722|464288703|JKL|55836|ISHARES MORNINGSTAR SMALL VALU|67.43
20100722|464288711|JXI|1509|ISHARES S&P GLOBAL UTILITIES S|42.02
20100722|464288737|KXI|86|ISHARES S&P GLOBAL CONSUMER ST|55.84
20100722|464288752|ITB|1309|ISHARES TR DOW JONES US HOME C|11.15
20100722|464288760|ITA|300|ISHARES TR DOW JONES US AEROSP|50.79
20100722|464288778|IAT|540|ISHARES TR DOW JONES US REGION|21.78
20100722|464288786|IAK|360|ISHARES TR DOW JONES US INS IN|27.31
20100722|464288794|IAI|1600|ISHARES TR DOW JONES US BROKER|24.56
20100722|464288810|IHI|266|ISHARES TR DOW JONES US MEDICA|52.00
20100722|464288836|IHE|688|ISHARES TR DOW JONES US PHARMA|54.95
20100722|464288869|IWC|2167|RUSSELL MICROCAP INDEX|38.72
20100722|464288877|EFV|3|MSCI EAFE VALUE INDEX FUND|43.93
20100722|464289107|TGR|46|ISHARES S&P TARGET DATE RETIRE|28.02
20100722|464289172|EMFN|50|ISHARS MSCI EMERGING MKTS FINA|25.33
20100722|464289180|EUFN|101035|ISHARES MSCI EUROPE FINANCIALS|20.00
20100722|464289198|EMMT|118|ISHARES MSCI EMERGING MKTS MAT|21.92
20100722|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|28.66
20100722|464289420|IWX|1482|ISHARES TR RUSSELL 200 VALUE I|24.25
20100722|464289438|IWY|14431|ISHARES TR RUSSELL 200 GROWTH |25.28
20100722|464289529|INDY|1138|ISHARES S&P INDIA NIFTY 50 IND|25.90
20100722|464289610|AXID|1500|ISHARES TR MSCI ACWI EX US IND|49.85
20100722|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|29.60
20100722|464289842|EPU|97|ISHARES MSCI ALL PERU CAPPED I|33.69
20100722|464289859|AOA|622|ISHARES S&P AGGRESSIVE ALLOCAT|29.02
20100722|464289867|AOR|24294|ISHARES S&P GROWTH ALLOCATION |28.39
20100722|464289875|AOM|1980|ISHARES S&P MODERATE ALLOCATIO|27.92
20100722|464289883|AOK|8237|ISHARES S&P CONSERVATIVE ALLOC|27.54
20100722|46429B309|EIDO|12471|ISHARES MSCI INDONESIA INVESTA|24.92
20100722|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|19.91
20100722|46429B606|EPOL|23344|ISHARES MSCI POLAND INVESTABLE|26.33
20100722|464294107|ALT|32019|ISHARES DIVERSIFIED ALTERNATIV|49.67
20100722|46432L104|ISLN|1900|ISILON SYSTEMS, INC. COM|13.56
20100722|464330109|ISIS|3835|ISIS PHARMACEUTICALS|9.24
20100722|464592104|ISLE|1141|ISLE OF CAPRI CASINOS INC|8.37
20100722|465036200|ISCHY|3385|Israel Chemicals Limited Unspo|11.65
20100722|465141406|ISRL|310|ISRAMCO INC|48.90
20100722|465254209|ISUZY|415|ISUZU MOTORS LTD ADR|28.79
20100722|465562106|ITUB|12507|ITAU UNIBANCO BANCO HLDGS S.A.|20.80
20100722|46564T107|ITI|892|ITERIS, INC.|1.48
20100722|465685105|ITC|720|ITC HOLDINGS CORP|55.06
20100722|46579N103|IVN|68700|IVANHOE MINES LTD|17.02
20100722|465790103|IVAN|13867|IVANHOE ENERGY INC|1.86
20100722|46600W106|IXYS|2026|IXYS CORP (DEL)|8.04
20100722|466032109|JJSF|1519|J & J SNACK FOODS CORP|42.88
20100722|466090107|JASO|19029|JA SOLAR HOLDINGS CO., LTD. AD|6.30
20100722|46611B109|JBIIE|71178|JBI, INC. NEW COMMON STOCK|1.05
20100722|46612H402|JCG|225|J. CREW GROUP, INC.|34.25
20100722|46612J507|JDSU|1787|JDS UNIPHASE CANADA LTD COMMON|10.13
20100722|46612K108|JDAS|1127|JDA SOFTWARE GROUP INC|23.77
20100722|46614H400|JERT|6463|JER INVESTORS TRUST INC. COM (|0.13
20100722|46623D200|JPMPRJ|17722|JP MORGAN CHASE CAPITAL X PFD |25.80
20100722|466249208|JSAIY|866|J SAINSBURY PLC SPNS ADR NEW (|21.05
20100722|46625H100|JPM|1443|JPMORGAN CHASE & CO COM STK|38.42
20100722|46625H365|AMJ|1809|JPMORGAN CHASE & CO ALERIAN ML|33.03
20100722|46625H621|JPMPRI|1252|JPMORGAN CHASE & CO DEP SHS RE|28.05
20100722|46625H712|JPMPRFCL|400|JPMORGAN CHASE & CO DEP RPSTG |50.25
20100722|46625H720|JPMPRECL|16745|JPMORGAN CHASE &CO 1/4 6.15% P|50.26
20100722|46626D108|NILSY|580|JSC MMC NORILSK NI;ADR EACH RE|16.00
20100722|46626E205|JCOM|1032|J2 GLOBAL COMMUN INC|22.04
20100722|46626V207|JPMPRK|1723|JP MORGAN CHASE CAP XI SER K|23.76
20100722|466313103|JBL|7756|JABIL CIRCUIT INC|14.60
20100722|46632X106|JSCPY|10784|JSR CORPORATION UNSPONSORED AD|17.72
20100722|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|12.88
20100722|466367109|JACK|2398|JACK IN THE BOX INC.|19.11
20100722|468202106|JTX|2078|JACKSON HEWITT TAX SERVICE|1.02
20100722|46924R106|JXSBD|108125|JACKSONVILLE BANCORP INC COM S|10.58
20100722|469814107|JEC|1850|JACOBS ENGINEERING GROUP INC|36.95
20100722|47009M103|JAG|6194|JAGUAR MINING INC|7.50
20100722|47012E106|JAKK|753|JAKKS PACIFIC INC|13.74
20100722|47023A101|JMBA|4390|JAMBA, INC. COM STK|1.99
20100722|47030M106|JHX|12|JAMES HARDIE INDS SE ADS (5 UT|26.79
20100722|470355207|JRCC|6533|JAMES RIVER COAL NEW|16.98
20100722|47102X105|JNS|6177|JANUS CAPITAL GROUP INC.|9.47
20100722|471057109|JEQ|105|JAPAN EQUITY FUND INC (THE)|5.05
20100722|47109U104|JOF|250|JAPAN SMALLER CAPITALIZATION F|7.86
20100722|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|40.20
20100722|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|47.00
20100722|47116H104|JSMN|2762|JASMINE LTD|.
20100722|472100106|JYHW|549659|Jayhawk Energy, Inc. Common St|0.25
20100722|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|5.91
20100722|472147107|JAZZ|239|JAZZ PHARMACEUTICALS INC COM S|8.60
20100722|47231X109|JEDM|369|Jedi Mind, Inc. Common Stock|0.03
20100722|472319102|JEF|14704|JEFFERIES GROUP INC(NEW)|22.58
20100722|477046106|JLIC|22040|JESUP & LAMONT INC|0.01
20100722|47737R101|JGBO|158|Jiangbo Pharmaceuticals, Inc. |7.93
20100722|47758P307|JAS|5482|JO-ANN STORES INC|38.83
20100722|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.69
20100722|47759G108|JNGW|4718|Jingwei International Limited |5.90
20100722|47759T100|JKS|4558|JINKOSOLAR HOLDING CO., LTD AD|14.39
20100722|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100722|47777N101|JOEZ|71418|JOE'S JEANS INC COM|2.05
20100722|477839104|JBT|1425|JOHN BEAN TECHNOLOGIES CORPORA|14.85
20100722|478160104|JNJ|1543|JOHNSON AND JOHNSON|57.12
20100722|478366107|JCI|4902|JOHNSON CONTROLS INC|28.51
20100722|480074103|JNY|50372|JONES APPAREL GROUP INC|14.58
20100722|48020Q107|JLL|3390|JONES LANG LASALLE INC|64.74
20100722|480838101|JOSB|3698|JOS A BANK CLOTHIERS INC|56.44
20100722|481130102|JRN|1019|JOURNAL COMMUNICATIONS INC CL-|4.00
20100722|481165108|JOYG|123|JOY GLOBAL INC|56.38
20100722|48122F207|JPMPRY|36136|JPMORGAN CHASE CAP XIV 6.2% CA|24.34
20100722|481228203|JPMPRP|1434|JPMORGAN CHASE CAP XVI 6375 TR|24.74
20100722|48123A207|JPMPRS|658|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20100722|48123W209|JPMPRW|300|JP MORGAN CHASE CAP XXIV GTD C|25.81
20100722|48124G104|JPMPRZ|559|J P MORGAN CHASE & CO CAP SECS|26.89
20100722|48124Y204|JPMPRB|2519|JPMORGAN CHASE CAP XXVIII GTD |26.51
20100722|48131M102|JUHL|88|JUHL WIND INC COM STK|1.60
20100722|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100722|48203R104|JNPR|4|JUNIPER NETWORKS INC|26.51
20100722|48206M102|JUPIY|120|JUPITER TELECOMMUNICATIONS CO |65.78
20100722|48241A105|KB|61417|KB FINL GROUP INC SPONSORED AD|39.74
20100722|48242V108|KCMH|6410|KCM Holdings Corporation Commo|0.01
20100722|48242W106|KBR|6709|KBR INC COM|22.01
20100722|482423100|KBW|2811|KBW, INC. COM|21.33
20100722|482470200|KITD|1236|KIT DIGITAL INC NEW COM STK (D|9.06
20100722|48248M102|KKR|78156|KKR& CO L.P. COMMON UNITS RPST|8.80
20100722|482564101|KMGB|1955|K M G CHEMICALS INC|14.61
20100722|48268K101|KT|170286|KT CORP ADS (EACH REP 1/2 OF A|17.97
20100722|48268Y101|KSP|76|K-SEA TRANSPORTATION PARTNERS |5.41
20100722|482686102|KSWS|3358|K-SWISS INC CL-A|10.59
20100722|48273U102|LRN|6342|K12, INC COM STK|23.15
20100722|482740107|KVB|6122|K-V PHARMACEUTICAL CO CL B|1.68
20100722|482740206|KVA|968|K-V PHARMACEUTICALS CO CL A|1.05
20100722|482774106|KWHAY|2963|K WAH INTL HLDGS LTD SPONS ADR|3.32
20100722|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100722|48282T104|KAI|1880|KADANT INC.|16.60
20100722|483007704|KALU|2109|KAISER ALUMINUM CORP NEW|38.95
20100722|483548103|KAMN|1476|KAMAN CORP CL-A|21.80
20100722|483709101|KNDI|28266|Kandi Technolgies, Corp. Commo|3.12
20100722|484602305|KAEPY|1306|Kansai Electric Power Inc Unsp|48.41
20100722|484836101|KCLI|131|KANSAS CITY LIFE INS CO|29.02
20100722|485170302|KSU|453|KANSAS CITY SOUTHERN|36.00
20100722|485170807|KSUAN|40|KANSAS CITY SOUTHERN PERP PFD |1250.00
20100722|485537302|KCRPY|82|KAO CORP SPONS ADR|23.54
20100722|48562P103|KS|2949|KapStone Paper and Packaging C|10.27
20100722|486587108|KDN|2329|KAYDON CORP|35.34
20100722|48660Q102|KED|919|KAYNE ANDERSON DEVELOPMENT COM|14.98
20100722|486606106|KYN|1747|KAYNE ANDERSON MLP INVESTMENT |26.19
20100722|48666K109|KBH|4750|KB HOME|10.65
20100722|487169104|KRNY|1557|KEARNY FINANCIAL|8.77
20100722|487584104|KEI|1995|KEITHLEY INSTRUMENTS INC|9.06
20100722|487836108|K|1456|KELLOGG CO|51.14
20100722|488152208|KELYA|2004|KELLY SERVICES INC CL-A|13.26
20100722|48880L107|KNDL|1737|KENDLE INTL INC|12.29
20100722|488879107|KNXA|334|KENEXA CORP|12.01
20100722|489170100|KMT|1452|KENNAMETAL INC|26.94
20100722|489398107|KW|16402|KENNEDY-WILSON HOLDINGS, INC. |9.85
20100722|490057106|KNSY|200|KENSEY NASH CORP|22.95
20100722|491665105|KYUS|2628|KENTUCKY USA ENERGY, INC. COMM|0.13
20100722|492051305|KPELY|5771|KEPPEL LTD SPONSORED ADR|12.74
20100722|492515101|KERX|9701|KERYX BIOPHARMACEUTICALS, INC.|3.59
20100722|492914106|KEG|5084|KEY ENERGY SERVICES INC|8.81
20100722|493143101|KTEC|123|KEY TECHNOLOGY INC|11.67
20100722|493267108|KEY|2363|KEYCORP (NEW)|7.54
20100722|493267405|KEYPRG|225|KEYCORP NON CUMULATIVE PERP CO|96.81
20100722|49327Q204|KEYPRE|632|KEYCORP CAP IX TR PFD SECS|23.57
20100722|493308100|KEYN|1071|KEYNOTE SYSTEMS INC|9.12
20100722|493422307|KYCN|215|KEYSTONE CONSOLIDATED INDUSTRI|3.32
20100722|49375T100|KID|923|KID BRANDS,INC COMMON STOCK|7.51
20100722|49427F108|KRC|7579|KILROY REALTY CORP|29.98
20100722|494274103|KBALB|485|KIMBALL INTL INC CL B|5.40
20100722|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |0.62
20100722|494368103|KMB|2217|KIMBERLY CLARK CORP|62.36
20100722|494386204|KCDMY|2025|KIMBERLY-CLARK DE MEXICO S A B|29.50
20100722|49446R109|KIM|235|KIMCO REALTY CORPORATION|13.65
20100722|49446R869|KIMPRF|97|KIMCO REALTY CORP DEP SHS REPS|23.54
20100722|49455U100|KMR|10|KINDER MORGAN MANAGEMENT LLC|59.50
20100722|494550106|KMP|765|KINDER MORGAN ENER PNTRS L.P. |68.92
20100722|494580103|KND|684|KINDRED HEALTHCARE INC|12.30
20100722|495582108|KG|13467|KING PHARMACEUTICALS,INC|8.36
20100722|495724403|KGFHY|18|KINGFISHER PLC SPON ADR(NEW)|6.80
20100722|496902404|KGC|57483|KINROSS GOLD CORP NEW|15.61
20100722|496904103|KFS|50|KINGSWAY FINANCIAL SVCS INC|1.89
20100722|497266106|KEX|1443|KIRBY CORPORATION|39.57
20100722|497498105|KIRK|2006|KIRKLANDS INC|16.96
20100722|498904200|KNL|4199|KNOLL INC (NEW)|13.11
20100722|499005106|KCG|11227|KNIGHT CAPITAL GROUP, INC. CLA|13.89
20100722|499064103|KNX|3082|KNIGHT TRANSPORTATION INC|21.13
20100722|499183804|KNOL|2045|KNOLOGY INC|10.93
20100722|499184109|KNOT|2461|THE KNOT INC|7.50
20100722|49989A109|KHOLY|307|Koc Holdings AS Unsponsored AD|18.31
20100722|49989C105|KXM|247|KOBEX MINERALS INC, COMMON STO|0.76
20100722|50015Q100|KOG|4110|KODIAK OIL & GAS CORP|3.04
20100722|500233101|KCAP|2980|KOHLBERG CAPITAL CORPORATION C|4.75
20100722|500255104|KSS|100|KOHLS CORP|46.57
20100722|500453105|KMAGQ|318|KOMAG INC|.
20100722|500458401|KMTUY|10636|KOMATSU LTD ADR-NEW|19.78
20100722|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.73
20100722|50060P106|KOP|967|KOPPERS HOLDINGS, INC.|22.55
20100722|50062A107|KORE|4297|KORE NUTRITION INC COM STK (NV|0.45
20100722|50063B104|KEF|6338|KOREA EQUITY FUND INC|9.70
20100722|500631106|KEP|2121|KOREA ELEC PWR CP ADR(RP1/2SH |13.19
20100722|500643200|KFY|1309|KORN/FERRY INTERNATIONAL|13.25
20100722|50075N104|KFT|7148|KRAFT FOODS INC CL-A|28.84
20100722|50077B207|KTOS|1629|KRATOS DEFENSE & SECURITY SOLU|9.97
20100722|50077C106|KRA|943|KRATON PERFORMANCE POLYMERS IN|20.43
20100722|501014104|KKD|33404|KRISPY KREME DOUGHNUTS INC|3.58
20100722|501044101|KR|2997|KROGER CO|20.62
20100722|50125N104|KIROY|42|Kumba Iron Ore Limited Sponsor|48.10
20100722|50162D100|LLEN|917|L & L ENERGY INC COM STK (NV) |10.24
20100722|501723100|LFL|110426|LAN AIRLINES S.A. ADS (EA REPT|22.51
20100722|50183L107|LDK|2697|LDK SOLAR CO LTD.|6.31
20100722|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|10.44
20100722|50186V102|LPL|5016|LG DISPLAY CO LTD ADS REPSTG C|15.15
20100722|50187A107|LHCG|889|LHC GROUP|20.75
20100722|501884100|LKAI|1885|LKA INTERNATIONAL INC|0.90
20100722|501889208|LKQX|2481|LKQ CORP|20.23
20100722|501897102|LFUGY|804|Li & Fung Ltd Unsponsored ADR |4.48
20100722|501925101|LSBI|107|LSB FINL CORP|9.90
20100722|502010101|LMCO|251|LI-ION MTRS CORP COM STK (NV) |0.95
20100722|50208B100|TLI|190|LMP CORPORATED LOAN FUND INC. |11.04
20100722|50208C108|RIT|449|LMP REAL ESTATE INCOME FUND IN|8.54
20100722|50208P109|LMLP|1472|LML PAYMENT SYSTEMS INC|2.42
20100722|50212A106|ID|5889|L-1 IDENTITY SOLUTIONS, INC. (|8.05
20100722|50216C108|LYTS|1474|LSI INDUSTRIES INC|5.35
20100722|502160104|LXU|130|LSB INDUSTRIES INC|13.49
20100722|502175102|LTC|252|LTC PROPERTIES INC|24.09
20100722|502175607|LTCPRF|47|LTC PROPERTIES INC 8.0% SER F |25.01
20100722|502470107|LB|671|LA BARGE INCORPORATED|11.11
20100722|503459307|LJPC|23289|LA JOLLA PHARMACEUTICAL CO|0.04
20100722|503548109|LACHF|200|LA MANCHA RES INC|1.51
20100722|504905100|DDSS|2481|LABOPHARM INC|1.11
20100722|505336107|LZB|368|LA-Z-BOY INCORPORATED|7.80
20100722|50540R409|LH|2582|LABORATORY CRP AMER HLDGS(NEW)|75.95
20100722|505597104|LG|757|THE LACLEDE GROUP INC (HOLDING|33.48
20100722|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|1.22
20100722|505754200|LDSH|895|LADISH CO|26.47
20100722|511082109|LVCA|10000|Lake Victoria Mining Company, |0.35
20100722|511637100|LBAI|16|LAKELAND BANCORP INC|8.45
20100722|512807108|LRCX|525|LAM RESEARCH CORP|40.09
20100722|512815101|LAMR|34737|LAMAR ADVERTISING CO CL-A|26.34
20100722|513847103|LANC|1110|LANCASTER COLONY CORP|51.93
20100722|514606102|LNCE|4222|LANCE INC|16.00
20100722|51476K103|LDR|932|LANDAUER INC|60.08
20100722|516012101|LCI|7207|LANNETT CO INC|4.24
20100722|516650108|LPSB|340|LAPORTE BANCORP, INC COM|6.91
20100722|517103107|LGORF|130500|LARGO RESOURCES LTD|0.17
20100722|517834107|LVS|4328|LAS VEGAS SANDS CORP|24.34
20100722|517942108|LHO|8737|LASALLE HOTEL PROP|21.66
20100722|517942504|LHOPRE|55|LASALLE HOTEL PROPERTIES 8% SE|23.85
20100722|51805Q102|LNGT|9770|LASER ENERGETICS INC CL A|0.07
20100722|51829R409|LTDU|16250|Latitude Industries Inc Common|0.04
20100722|518415104|LSCC|8457|LATTICE SEMICONDUCTOR CORP|5.22
20100722|518439104|EL|2060|ESTEE LAUDER CO'S INC CL-A|61.16
20100722|519485106|LAWE|2155|LAW ENFORCEMENT ASSOC CORP|0.06
20100722|520776105|LAWS|191|LAWSON PRODUCTS INC|15.15
20100722|52078P102|LWSN|5222|LAWSON SOFTWARE IN;COM STK USD|7.68
20100722|521050104|LAYN|432|LAYNE CHRISTENSEN CO|24.65
20100722|52106W103|LGI|4|LAZARD GLOBAL TOTAL RETURN AND|13.44
20100722|521076109|LOR|521|LAZARD WORLD DIVIDEND & INCOME|10.43
20100722|52170U207|LBIX|510|LEADING BRANDS INC COM SHS (CD|2.24
20100722|52186N106|LF|4374|LEAPFROG ENTERPRISES INC.|4.77
20100722|521863308|LEAP|5740|LEAP WIRELESS INTERNATIONAL IN|11.74
20100722|521865204|LEA|38|LEAR CORPORATION COMMON STOCK |69.86
20100722|522015106|LTRE|2034|LEARNING TREE INTL INC|11.17
20100722|523234102|XPRT|1429|LECG CORP|2.18
20100722|523768109|LEE|66|LEE ENTERPRISES INC|2.57
20100722|524660107|LEG|14263|LEGGETT&PLATT INC|20.54
20100722|524707304|LGCY|451|LEGACY RESERVES LP UTS LTD PAR|24.94
20100722|524901105|LM|1901|LEGG MASON INC|27.63
20100722|524908100|LEHMQ|49999|LEHMAN BROTHERS HOLDINGS|0.07
20100722|524911104|LCANF|7366|LEISURE CANADA INC (F)|0.15
20100722|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100722|525558201|LMAT|1226|LEMAITRE VASCULAR, INC COM|5.56
20100722|52602E102|LPS|5128|LENDER PROCESSING SERVICES INC|33.82
20100722|526057104|LEN|4300|LENNAR CORP CL A COMMON|14.31
20100722|526107107|LII|824|LENNOX INTL INC|43.90
20100722|527288104|LUK|8014|LEUCADIA NATIONAL CORP|19.94
20100722|52729N100|LVLT|4727|LEVEL 3 COMMUNICATIONS INC|1.05
20100722|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100722|528872104|LXRX|3966|LEXICON PHARMACEUTICALS INC CO|1.33
20100722|529043101|LXP|15676|LEXINGTON REALTY TRUST COM|5.75
20100722|529043200|LXPPRB|563|LEXINGTON REALTY TRUST PFD SER|23.74
20100722|529043309|LXPPRC|53|LEXINGTON REALTY TRUST PFD CON|37.00
20100722|529537201|LXPPRD|381|Lexington Rlty Tr Preferred Se|21.49
20100722|529898108|LBY|10971|LIBBEY INC|10.30
20100722|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.86
20100722|530158104|USA|7660|LIBERTY ALL STAR EQUITY FUND|4.10
20100722|53017Q102|LBCP|219|LIBERTY BANCORP INC COM STK|10.55
20100722|530555101|LBTYA|2256|LIBERTY GLOBAL INC CLASS A|27.33
20100722|530555309|LBTYK|4950|LIBERTY GLOBAL INC SER C|27.37
20100722|53071M104|LINTA|449|LIBERTY MEDIA HLDG CORP INTERA|11.09
20100722|53071M302|LCAPA|51|LIBERTY MEDIA HLDG CORP CAP CO|44.30
20100722|53071M708|LSTZA|2499|LIBERTY MEDIA CORP NEW|53.82
20100722|531172104|LRY|16013|LIBERTY PROPERTY TRUST|28.97
20100722|53121P107|LBSV|475|LIBERTY SILVER CORP COM STK (N|0.40
20100722|531914109|LWAY|705|LIFEWAY FOODS INC|9.89
20100722|53215T106|LPHI|3899|LIFE PARTNERS HLDGS INC|19.86
20100722|53216A106|QUOT|234|LIFE QUOTES, INC COM STK|4.01
20100722|53217R207|LTM|1825|LIFE TIME FITNESS INC|34.66
20100722|53217V109|LIFE|213|LIFE TECHNOLOGIES CORP COM STK|46.55
20100722|53219L109|LPNT|391|LIFEPOINT HOSPITALS INC|29.71
20100722|53220K207|LGND|975|LIGAND PHARM INC CL B|1.49
20100722|53222K106|LFVN|5833|Lifevantage Corporation Common|0.58
20100722|53222Q103|LCUT|1832|LIFETIME BRANDS, INC.|14.20
20100722|53224G301|LSCG|491|LIGHTING SCIENCE GROUP CORP CO|2.15
20100722|53224K104|LTBR|10081|LIGHTBRIDGE CORPORATION. COMMO|8.39
20100722|532257805|LPTH|4989|LIGHTPATH TECHNOLOGIES INC|2.27
20100722|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|1.50
20100722|532349107|LIHR|26786|LIHIR GOLD LTD SPONS ADR|35.73
20100722|532352101|LIWA|527|LIHUA INTL INC COM STK (DE)|8.43
20100722|532457108|LLY|32083|ELI LILLY AND CO;COM NPV|34.95
20100722|53261M104|LLNW|11|LIMELIGHT NETWORKS, INC CMN ST|4.21
20100722|532716107|LTD|204|LIMITED BRANDS, INC.|24.27
20100722|532774106|TVL|5771|LIN TV CORP|5.14
20100722|532791100|LNCR|4241|LINCARE HOLDINGS INC|23.37
20100722|533535100|LINC|1672|LINCOLN EDUCATIONAL SERVICES C|20.76
20100722|53404M201|LNCPRF|7099|LINCOLN NATIONAL CAP TR PFD SE|23.55
20100722|534187109|LNC|1534|LINCOLN NATIONAL CORP|23.05
20100722|534187802|LNCPRG|6040|LINCOLN NATIONAL CORPORATION 6|23.66
20100722|535223200|LNEGY|894|LINDE AG SPON ADR (GERMANY)|11.15
20100722|535555106|LNN|1312|LINDSAY CORPORATION|33.02
20100722|535919203|LGF|8117|LIONS GATE ENT CORP|6.50
20100722|536020100|LINE|9509|LINN ENERGY LLC COM UTS REP LT|29.25
20100722|536252109|LIOX|3197|LIONBRIDGE TECHNOLOGIES INC|4.76
20100722|53635B107|LQDT|1498|LIQUIDITY SERVICES INC COM STK|13.71
20100722|536778103|LTWV|13200|LITEWAVE CORP|.
20100722|536797103|LAD|4646|LITHIA MOTORS INC CL A|6.64
20100722|536806102|LITHF|100|LITHIUM ONE INC ORDINARY SHARE|0.84
20100722|537008104|LFUS|2601|LITTELFUSE INC|32.39
20100722|538034109|LYV|11468|LIVE NATION ENTERTAINMENT, INC|8.86
20100722|538144106|LIVE|45|LiveDeal, Inc. Common Stock|0.46
20100722|538146101|LPSN|1556|LIVEPERSON INC|6.66
20100722|539320101|LIZ|11559|LIZ CLAIBORNE INC|4.56
20100722|53954R105|LOCM|806|LOCAL.COM CORP COM STK|6.36
20100722|539830109|LMT|870|LOCKHEED MARTIN CORP|73.66
20100722|540424108|L|3857|LOEWS CORP|35.99
20100722|54142L109|LOGM|1241|LOGMEIN, INC COMMON STOCK|29.79
20100722|54318P108|LFT|2|LONGTOP FINL TECHNOLOGIES LTD |31.40
20100722|543524300|LOOP|9|LOOPNET INC COM STK|11.83
20100722|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|45.01
20100722|544147101|LO|3336|LORILLARD INC COM STK|74.45
20100722|546347105|LPX|6867|LOUISIANA PACIFIC CORP|6.76
20100722|548661107|LOW|152013|LOWES COMPANIES INC|19.98
20100722|549271104|LZ|605|LUBRIZOL CORP|87.06
20100722|549282101|LUB|260|LUBY'S,INC|5.04
20100722|549333201|LEI|6177|Lucas Energy, Inc. New Common |2.20
20100722|549526101|LFEX|100|LUCKY FRIDAY EXTENSION MINE|0.12
20100722|54973P203|LUDG|2750|Ludwig Enterprises Inc Common |0.30
20100722|549764108|LUFK|1528|LUFKIN IND INC|38.43
20100722|550021109|LULU|10134|LULULEMON ATHLETICA INC COM ST|38.32
20100722|55003T107|LL|626|LUMBER LIQUIDATORS HLDGS INC C|21.47
20100722|55027E102|LMNX|809|LUMINEX CORPORATION|14.89
20100722|550344105|LGCU|228340|LUNA GOLD CORP|0.58
20100722|550372106|LUNMF|237|LUNDIN MINING CORPORATION|3.46
20100722|55068R202|LUX|560|LUXOTTICA GROUP SPA ADS|24.44
20100722|550819106|LDL|544|LYDALL INC|7.20
20100722|551073208|LYSDY|11404|LYNAS CORPORATION LTD SPON ADR|5.91
20100722|552541104|MFW|109|M AND F WORLDWIDE CORP|25.11
20100722|55261F104|MTB|2518|M AND T BANK CORP|83.50
20100722|55264U108|MBFI|3069|MB FINANCIAL INC-NEW|17.22
20100722|552643108|MBRTF|10|MBMI RESOURCES INC|0.19
20100722|552676108|MDC|4014|M.D.C. HOLDINGS INC|27.36
20100722|55269P302|MDZ|100|MDS INC|9.57
20100722|552690109|MDU|1248|MDU RESOURCES GROUP INC|19.04
20100722|552715104|WFR|14901|MEMC ELECTRONIC MATERIALS INC |10.85
20100722|55272X102|MFA|31980|MFA FINANCIAL, INC|7.31
20100722|55272X201|MFAPRA|61|MFA FINANCIAL, INC 8.5% CUM RE|25.23
20100722|552727109|MCR|289|MFS CHARTER INCOME TRUST SBI|9.39
20100722|55273C107|MIN|40|MFS INTERMEDIATE INC TR SBI|6.88
20100722|552737108|MMT|1125|MFS MULTIMARKET INCOME TR SBI |6.65
20100722|552738106|MFM|101|MFS MUNICIPAL INCOME TRUST|7.07
20100722|55274E102|MFV|3057|MFS SPECIAL VALUE TRUST SBI|7.80
20100722|55276N100|MRNA|7197|MDRNA INC COM|0.74
20100722|55277J108|MF|5935|MF GLOBAL HOLDINGS LTD COM STK|6.07
20100722|55277P104|MGEE|1103|MGE ENERGY INC|35.97
20100722|55277R100|MELA|69346|MELA SCIENCES INC COM STK (DE)|6.47
20100722|552848103|MTG|10021|MGIC INVESTMENT CORP|8.23
20100722|55292C203|MTBPRA|4735|M &T Cap Tr IV Gtd Enhanced Tr|27.60
20100722|552939100|MGF|1404|MFS GOVT MARKETS INCOME TR|7.57
20100722|552953101|MGM|36559|MGM RESORTS INTERNATIONAL COM |9.69
20100722|55302G103|MGPI|1899|MGP INGREDIENTS INC|6.70
20100722|55302L102|MDH|50|MHI HOSPITALITY CORP|2.43
20100722|55304X104|MIM|124|MI DEVELOPMENTS INC CL A SUB V|12.49
20100722|55305B101|MHO|1923|M/I HOMES INC|9.40
20100722|55306N104|MKSI|1554|MKS INSTRUMENTS INC|19.81
20100722|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100722|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100722|553274101|MPG|5317|MPG OFFICE TRUST, INC COM|2.71
20100722|553479106|MRVNY|300|Mrv Engenharia e Participacoes|16.40
20100722|553491101|MSADY|356|MS&AD INSURANCE GROUP HOLDINGS|10.42
20100722|553530106|MSM|1290|MSC INDUSTRIAL DIRECT CO CL-A |48.13
20100722|55354G100|MSCI|1132|MSCI INC CL A COM STK (DE)|30.54
20100722|553777103|MTSC|1274|M T S SYSTEMS CORP|27.93
20100722|553829102|MVC|3132|MVC CAPITAL, INC.|12.60
20100722|553859109|MVO|661|MV OIL TRUST UNITS BENE INT|27.34
20100722|55402X105|MWIV|896|MWI VETERINARY SUPPLY, INC.|47.40
20100722|554042101|MWIS|1000|M-WISE, INC.|0.05
20100722|55405W104|MYRG|985|MYR GROUP INC COM STK (DE)|15.65
20100722|554153106|TUC|727|MAC-GRAY CORP|10.15
20100722|554225102|MCBC|8154|MACATAWA BANK CORP|1.25
20100722|554382101|MAC|14525|MACERICH COMPANY (THE)|38.09
20100722|554455402|MNCN|5325|MACH ONE CORPORATION - NEW|0.02
20100722|55607P105|MQBKY|67|Macquarie Group, Ltd. Sponsore|34.36
20100722|55607W100|MFD|96|MACQUARIE/FIRST TR GLOBAL INFR|11.52
20100722|55616P104|M|6211|MACY'S INC.|18.20
20100722|556162105|MCZ|80|MAD CATZ INTERACTIVE INC|0.45
20100722|556232106|MDLNF|4000|MADALENA VENTURES COM STK (CAN|0.32
20100722|556582104|MCN|183|MADISON/CLAYMORE COVERED CALL |8.17
20100722|55903Q104|MVG|250|MAG SILVER CORP (CANADA)|6.30
20100722|559079207|MGLN|1383|MAGELLAN HEALTH SVCS INC NEW|36.26
20100722|55908M108|MAGNF|900|MAGELLAN MINERALS LTD COMMON S|0.67
20100722|559091301|MPET|1804|MAGELLAN PETROLEUM CORP|1.86
20100722|559181102|LAVA|4180|MAGMA DESIGN AUTOMATION INC.|3.37
20100722|559222401|MGA|575|MAGNA INTL CL-A SUB VTG SHS|71.52
20100722|55970P203|MDOR|2810|MAGNUM D' OR RESOURCES INC. NE|0.10
20100722|55973B102|MHR|2045|MAGNUM HUNTER RESOURCES CORP (|4.50
20100722|55977T109|MGYR|99|MAGYAR BANCORP INC|3.09
20100722|559776109|MTA|820|MAGYAR TELEKOM TELECOMMUNICATI|15.10
20100722|560305104|MFB|1539|MAIDENFORM BRANDS, INC|22.26
20100722|56035L104|MAIN|289|MAIN STREET CAPITAL CORP COM S|15.70
20100722|560377103|MAM|5|MAINE & MARITIMES CORPORATION |44.12
20100722|560613101|MNLU|11825|Mainland Resources Inc. Common|0.54
20100722|56062Y102|MSFG|613|MAINSOURCE FINANCIAL GROUP INC|6.21
20100722|56064H107|MSFN|10000|MAINSTREET FINCL CORP (MICH)|0.03
20100722|560769101|MJWL|6110|Majic Wheels Corp. Common Stoc|.
20100722|56086P202|MMUS|123|MAKEMUSIC INC NEW|5.75
20100722|560879108|MAKO|8901|MAKO SURGICAL CORP COM|11.58
20100722|560912107|MJGCF|1500|MAJESTIC GOLD CORP|0.09
20100722|56164U107|MNGPY|290|Man Group PLC Unsponsored ADR |3.27
20100722|561641101|MAGOY|323|MAN SE UNSPONSORED ADR (GERMAN|9.18
20100722|56176Q102|MNAP|151917|Manas Petroleum Corporation Co|0.53
20100722|562750109|MANH|1130|MANHATTAN ASSOCIATES INC|26.50
20100722|562803106|LOAN|309|MANHATTAN BRIDGE CAPITAL INC C|1.49
20100722|563486109|MOBAF|6|MANITOBA TEL SYS|26.43
20100722|563571108|MTW|6043|MANITOWOC COMPANY INC (THE)|9.38
20100722|56400P201|MNKD|9839|MANNKIND CORP|6.39
20100722|56418H100|MAN|16|MANPOWER INC|47.15
20100722|564563104|MANT|286|MANTECH INTL CORP CL-A|37.21
20100722|56501R106|MFC|4271|MANULIFE FINANCIAL CORP|13.95
20100722|56509R108|MAPP|11095|MAP PHARMACEUTICALS, INC. COM |12.61
20100722|565849106|MRO|919|MARATHON OIL CORP|32.22
20100722|566330106|MCS|3119|MARCUS CORP (THE)|10.42
20100722|567908108|HZO|1512|MARINEMAX INC|7.08
20100722|568423107|MARPS|287|MARINE PETE TRUST UBI|14.95
20100722|568427108|MPX|631|MARINE PRODUCTS CORP|5.25
20100722|570535104|MKL|681|MARKEL CORPORATION(HOLDING CO)|336.95
20100722|570535203|MKV|1800|MARKEL CORPORATION SR DEB 7.50|26.85
20100722|57060D108|MKTX|1582|MARKET|12.65
20100722|57060U100|GDX|5202|MARKET VECTORS TR GOLD MINERS |48.18
20100722|57060U308|SLX|811|STEEL ETF MARKET VECTORS ETF T|56.90
20100722|57060U506|RSX|3553|MARKET VECTORS RUSSIA ETF TRUS|30.01
20100722|57060U530|LATM|2707|MARKET VECTOR LATIN AMERICA SM|24.27
20100722|57060U589|GDXJ|414|MARKET VECTORS ETF TR JR GOLD |25.76
20100722|57060U613|BRF|9|MARKET VECTORS ETF TR BRAZIL S|46.95
20100722|57060U704|NLR|200|MARKET VECTORS ETF TR NUCLEAR |19.20
20100722|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.21
20100722|57060U753|IDX|47816|MARKET VECTORS INDONESIA ETF|75.08
20100722|57060U787|AFK|350|MARKET VECTORS AFRICA ETF|28.90
20100722|57060U803|SMB|800|MARKET VECTORS SHRT MUNI INDEX|17.58
20100722|57060U837|KOL|8214|MARKET VECTORS COAL ETF|32.08
20100722|57060U845|ITM|34974|MARKET VECTORS INTERMEDIATE MU|21.93
20100722|57060U878|HYD|2935|MARKET VECTORS HIGH-YLD INDEX |30.83
20100722|57060U886|MLN|4718|MARKET VECTORS LONG MUNI INDEX|18.56
20100722|570759100|MWE|1268|MARKWEST ENERGY PARTNERS, LP|35.28
20100722|571157106|MRLN|1256|MARLIN BUSINESS SVCS CORP|10.04
20100722|571748102|MMC|2656|MARSH & MCLENNAN COS INC|22.42
20100722|571837103|MI|20118|MARSHALL & ILSLEY CORP NEW|6.64
20100722|571903202|MAR|8978|MARRIOTT INT'L INC(NEW) CL A|30.76
20100722|572901106|MATK|979|MARTEK BIOSCIENCES CORP|20.30
20100722|573075108|MRTN|1288|MARTEN TRANSPORT LTD|21.30
20100722|573284106|MLM|9295|MARTIN MARIETTA MATERIALS INC |83.93
20100722|573331105|MMLP|127|MARTIN MIDSTREAM PARTNERS L P |32.50
20100722|573810207|MARUY|66|MARUBENI CORP ADR|52.31
20100722|574599106|MAS|1100|MASCO CORP|10.21
20100722|574795100|MASI|1141|MASIMO CORP COM STK (DE)|21.86
20100722|576206106|MEE|2636|MASSEY ENERGY COMPANY|28.42
20100722|576290100|MMRTY|650|Massmart Holdings Ltd Unsponso|33.97
20100722|576292106|MCI|55|MASSMUTUAL CORPINVS MBT|27.22
20100722|576299101|MPV|562|MASSMUTUAL PARTICIPATION INV|12.80
20100722|576323109|MTZ|1074|MASTEC INC.|10.52
20100722|57633B100|MHH|67|MASTECH HLDGS INC COM STK (PA)|3.80
20100722|57636Q104|MA|348000|MASTERCARD INCORPORATED CL A C|201.50
20100722|57685E200|MXXH|93492|MATRIXX RESOURCE HOLDINGS INC |.
20100722|576853105|MTRX|546|MATRIX SERVICE CO|9.27
20100722|577081102|MAT|988|MATTEL INC|20.66
20100722|577128101|MATW|2109|MATTHEWS INTL CORP CL-A|29.86
20100722|577223100|MTSN|3889|MATTSON TECHNOLOGY INC|3.66
20100722|577345101|MLP|1030|MAUI LAND & PINEAPPLE CO,INC|3.73
20100722|57774W202|MAVO|229|Maverick Oil and Gas, Inc. New|0.02
20100722|57776J100|MXL|768|MAXLINEAR, INC CLASS A COMMON |13.36
20100722|577767106|MXWL|1105|MAXWELL TECHNOLOGIES INC|10.41
20100722|577776107|MAXY|675|MAXYGEN INC|5.87
20100722|577933104|MMS|174|MAXIMUS INC.|58.55
20100722|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |7.51
20100722|578473100|MAYS|90|MAYS J.W. INC|14.62
20100722|578877102|MBTF|150|MBT FINANCIAL CORP|1.77
20100722|579064106|MFE|568|MCAFEE, INC.|30.19
20100722|579489105|MNI|18833|MCCLATCHY CO (HOLD COMPANY)- A|3.16
20100722|579780206|MKC|692|MCCORMICK & CO INC NON-VTG COM|38.68
20100722|579793100|MSSR|130|MCCORMICK & SCHMICK'S SEAFOOD |7.30
20100722|580037109|MDR|7374|MC DERMOTT INTL|23.53
20100722|580135101|MCD|53677|MCDONALDS CORP|70.11
20100722|58047P107|MCGC|4906|MCG CAP CORP|5.17
20100722|580589109|MGRC|1748|MCGRATH RENTCORP|22.37
20100722|580645109|MHP|100702|MCGRAW-HILL COS INC(THE)|29.22
20100722|58155Q103|MCK|676|MCKESSON CORPORATION|66.45
20100722|582411104|MMR|1359|MCMORAN EXPLORATION CO|10.13
20100722|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|81.00
20100722|582839106|MJN|3727|MEAD JOHNSON NUTRITION CO|53.20
20100722|583062203|MEAD|160|MEADE INSTRS CORP COM STK NEW |3.18
20100722|583334107|MWV|2383|MEADWESTVACO CORP|23.17
20100722|583421102|MEAS|884|MEASUREMENT SPECIALTIES INC|14.69
20100722|583538202|MKTY|320|MECHANICAL TECHNOLOGY INC COM |0.51
20100722|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12000.00
20100722|58404W109|MDTH|1793|MEDCATH CORPORATION|7.19
20100722|584045108|MDAS|4247|MEDASSETS INC COM STK (DE)|23.15
20100722|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|16.79
20100722|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100722|584404107|MEG|1415|MEDIA GENERAL INC CL A|10.07
20100722|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|6.68
20100722|58448D109|MDGC|110921|MediaG3, Inc. Common Stock|.
20100722|58449L100|MDCI|1678|MEDICAL ACTION INDS INC|12.62
20100722|58450R103|MDHI|312500|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100722|584623102|MSMT|1|Medical Solutions Management I|0.02
20100722|58463J304|MPW|7416|MEDICAL PROPERTIES TRUST INC|9.39
20100722|584690309|MRX|4308|MEDICIS PHARMACEUTICAL CL-A|24.63
20100722|58470H101|MED|872|MEDIFAST INC|29.52
20100722|58471A105|MDSO|360|MEDIDATA SOLUTIONS, INC COMMON|15.20
20100722|584949101|MEDQ|199|MEDQUIST INC|7.72
20100722|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|11.97
20100722|585013105|MZEI|46636|MEDIZONE INTL INC|0.21
20100722|585055106|MDT|1618|MEDTRONIC INC|36.22
20100722|585168107|MGWSF|4037|Megawest Energy Corp. Common S|0.08
20100722|585464100|MPEL|1378|MELCO CROWN ENTERTAINMENT LTD |3.91
20100722|587118100|MW|1781|THE MENS WAREHOUSE INC|18.74
20100722|587183104|MNTR|875|MENTOR CAPITAL, INC. COMMON ST|0.65
20100722|587200106|MENT|9767|MENTOR GRAPHICS CORP|8.95
20100722|58733R102|MELI|1110|MERCADOLIBRE INC COM STK (DE) |58.92
20100722|58734P105|MBR|600|MERCANTILE BANCRP INC(ILLINOIS|2.45
20100722|588056101|MERC|23436|MERCER INTL INC COM STK|4.45
20100722|588448100|MBVT|71|MERCHANTS BANCSHARES INC|22.35
20100722|58933Y105|MRK|6166|MERCK & CO INC;COM USD0.01|35.19
20100722|58933Y204|MRKPRB|160|MERCK & CO INC 6% PFD CONV|250.01
20100722|589378108|MRCY|2093|MERCURY COMPUTER SYSTEMS INC|11.69
20100722|589400100|MCY|3000|MERCURY GENERAL CORPORATION|42.60
20100722|589433101|MDP|1137|MEREDITH CORP|30.12
20100722|589499102|MRGE|3858|MERGE HEALTHCARE INC COM STK (|3.09
20100722|589584101|VIVO|2235|MERIDIAN BIOSCIENCE INC|18.39
20100722|58964Q104|EBSB|129|MERIDIAN INTERSTATE BANCORP IN|10.12
20100722|59001A102|MTH|2643|MERITAGE HOMES CORPORATION|16.05
20100722|59021G204|MERPRE|584|MERRILL PFD TST IV|22.79
20100722|59021K205|MERPRF|1698|MERRILL PF CP TST V 7.28%TOPRS|23.40
20100722|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.96
20100722|59024T203|MERPRM|1191|MERRILL LYNCH CAP|21.27
20100722|59025D207|MERPRP|629|MERRILL LYNCH CAP TR III GUARA|24.15
20100722|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100722|59047Q103|MERU|4138|MERU NETWORKS INC COM STK (DE)|11.42
20100722|590660106|MTR|30|MESA ROYALTY TR UTBEN INT|44.80
20100722|590672101|MSB|2599|MESABI TRUST CTF BEN INT.|21.30
20100722|590876306|MPR|3702|MET-PRO CORP|9.40
20100722|591018809|MBLX|3055|METALBOLIX INC COM STK|15.97
20100722|591120100|MTSXY|8376|METAL STORM LTD|0.14
20100722|59151K108|MEOH|36|METHANEX CORP (F)|22.21
20100722|591520200|MEI|765|METHODE ELECTRONICS INC COMMON|9.94
20100722|59156R108|MET|6006|METLIFE, INC|36.89
20100722|59156R405|MLG|8735|METLIFE INC 5.875% SR NT 11/21|25.44
20100722|59156R504|METPRA|50|METLIFE INC PFD SERIES A FLOAT|23.10
20100722|59156R603|METPRB|115|METLIFE INC PFD SERIES B|24.51
20100722|59161R101|METR|551|METRO BANCORP, INC COMMON STOC|12.36
20100722|59164C309|MTRO|2269|METRO ONE DEV INC COM STK NEW |0.08
20100722|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.68
20100722|591708102|PCS|12485|METROPCS COMMUNICATIONS INC CO|8.84
20100722|592142103|MDF|16|METROPOLITAN HEALTH NTWRKS INC|3.62
20100722|592834105|MXE|235|MEXICO EQUITY & INCOME FD INC |8.93
20100722|592835102|MXF|1749|MEXICO FUND INC|22.80
20100722|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|12.02
20100722|59318R103|CMK|505|MFS HIGH INCOME MUNI TR I|8.22
20100722|59318T109|CIF|209|MFS INTERMEDIATE HIGH INCOME F|2.75
20100722|59410W208|MLXO|3526601|MICHELEX CORP NEW|.
20100722|594793101|MCRL|145|MICREL INC|10.66
20100722|594901100|MCRS|2310|MICROS SYSTEMS INC|34.67
20100722|594918104|MSFT|5303|MICROSOFT CORP;COM USD0.000012|25.12
20100722|594960106|MVIS|1013|MICROVISION INC (WASH)|2.75
20100722|594972408|MSTR|224|MICROSTRATEGY INC CL A NEW|79.25
20100722|595017104|MCHP|26805|MICROCHIP TECHNOLOGY INC|29.55
20100722|59507Q106|MIIS|2000|MICROISLET INC.|.
20100722|595072109|MFI|100|MICROFINANCIAL INC|3.99
20100722|59509C105|MITI|4939|MICROMET INC COM STK|6.26
20100722|595112103|MU|857|MICRON TECHNOLOGY INC|8.17
20100722|595137100|MSCC|3108|MICROSEMI CORP|15.09
20100722|59514P109|TUNE|24787|MICROTUNE INC|2.22
20100722|595176108|MFCO|433|MICROWAVE FILTER INC|0.42
20100722|59518V102|MEND|3506|MICRUS ENOVASCULAR CORP|23.19
20100722|59522J103|MAA|4751|MID-AMERICAN APARTMENT COMMUN |52.57
20100722|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100722|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100722|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100722|595626102|MDS|2010|MIDAS GROUP,INC|7.72
20100722|596278101|MIDD|755|MIDDLEBY CORP (THE)|56.08
20100722|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.00
20100722|596680108|MSEX|312|MIDDLESEX WATER CO|16.23
20100722|59751U100|MIDLF|1570|Midland Expl Inc Common shares|1.21
20100722|598039105|MSL|1323|MIDSOUTH BANCORP INC (PAR $.10|12.65
20100722|598153104|MDW|6585|MIDWAY GOLD CORP (CANADA)|0.43
20100722|598511103|MOFG|85|MIDWESTONE FINANCIAL GP COM|14.64
20100722|600544100|MLHR|2824|MILLER HERMAN INC|17.32
20100722|600551204|MLR|651|MILLER INDUSTRIES INC. (NEW)|13.61
20100722|600577100|MILL|186067|MILLER PETROLEUM INC|4.90
20100722|602675100|MR|1992|MINDRAY MED INTL LTD SPONSORED|29.16
20100722|602682205|MSPD|613|MINDSPEED TECHNOLOGIES INC COM|7.30
20100722|602900102|MFN|66953|MINEFINDERS LTD (F)|8.38
20100722|603158106|MTX|1790|MINERALS TECHNOLOGIES INC|48.98
20100722|603432105|MGN|1216|MINES MGMT INC|1.58
20100722|604062109|MXA|6534|MINNESOTA MUNI INCM PTFL INC|15.46
20100722|60467R100|MIR|15|MIRANT CORP COM|11.31
20100722|60467R126|MIRWSB|696|MIRANT CORP SER B WT 01/03/201|0.06
20100722|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.47
20100722|604697102|MREO|327|MIRENCO INC|.
20100722|60520E104|MVLY|5104|MISSION VALLEY BANCORP (SUN VA|4.15
20100722|605203108|MSW|836|MISSION WEST PROPERTIES INC|6.87
20100722|60649T107|MG|1600|MISTRAS GROUP INC (DE)|9.26
20100722|606710200|MITK|30|MITEK SYSTEMS INC|1.25
20100722|606783207|MITEY|25|MITSUBISHI ESTATE CO LTD ADR|135.12
20100722|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100722|606822104|MTU|4367|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20100722|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|247.52
20100722|60683M109|MTSFY|140|Mitsui Fudosan Co Ltd Unsponso|42.54
20100722|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|19.11
20100722|60688E102|MMXMY|716|MMX Mineracao e Metalicos S.A.|6.39
20100722|60740F105|MINI|6407|MOBILE MINI INC|16.50
20100722|607409109|MBT|356224|MOBILE TELESYSTEMS OJSC ADS (E|21.38
20100722|60742E205|MOBL|1999|MOBILEPRO CORP-NEW|.
20100722|608190104|MHK|5235|MOHAWK INDUSTRIES INC|44.92
20100722|608464202|MGYOY|53|MOL HUNGARIAN OIL;SPON ADR REP|45.05
20100722|60852M104|MIPI|238691|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100722|60855R100|MOH|17173|MOLINA HEALTHCARE,INC.|27.24
20100722|608689105|MLER|52848|MOLLER INTL INC CDT-CAP STK|0.23
20100722|60871R209|TAP|77393|MOLSON COORS BREWING CO|44.89
20100722|60877T100|MNTA|3202|MOMENTA PHARMACEUTICALS INC|11.46
20100722|609027107|MCRI|563|MONARCH CASINO & RESORT INC|10.17
20100722|609720206|MNRPRA|81|MONMOUTH REAL ESTATE INVESTMEN|23.71
20100722|609839105|MPWR|1432|MONOLITHIC POWER SYSTEMS, INC |18.24
20100722|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|8.17
20100722|610236101|MNRO|5709|MONRO MUFFLER BRAKE INC|37.81
20100722|61166W101|MON|3225|MONSANTO;COM STK USD0.01|57.57
20100722|611742107|MWW|5725|MONSTER WORLDWIDE INC|12.46
20100722|615369105|MCO|7856|MOODY'S CORPORATION|22.18
20100722|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100722|616900205|MRFD|489|MORGAN'S FOODS INC (NEW)|3.50
20100722|61744G107|MSF|262|MRG STLY EMERG MKT FD|13.40
20100722|61744H105|MSD|2086|MRG STLY|10.72
20100722|617446448|MS|2528|MORGAN STANLEY|26.80
20100722|61745P874|ICB|599|MORGAN STLY INCM SECS INC|16.81
20100722|61746S703|PDJ|300|MORGAN STANLEY 7% PROTECTED PR|11.45
20100722|61746S877|PEL|250|MORGAN STANLEY PROPELS VAL OF |12.10
20100722|617460209|MWR|14552|MORGAN STANLEY CAPITAL TRUST I|23.30
20100722|617462205|MWG|50|MORGAN STANLEY CAP TR IV|22.50
20100722|617466206|MWO|12|MORGAN STANLEY CAPITAL TRUST V|21.02
20100722|617468103|CAF|7641|MORGAN STANLEY CHINA A SH FD I|27.96
20100722|61747S504|MSPRA|6321|Morgan Stanley Dep Shs repstg |19.80
20100722|617477104|EDD|7093|MORGAN STANLEY EMERGING MKTS D|15.81
20100722|61748W108|MHGC|18501|MORGANS HOTEL GROUP CO. COM|6.25
20100722|617480280|DRR|250|MORGAN STANLEY MARKET VECTORS |51.13
20100722|617700109|MORN|1692|MORNINGSTAR INC COM|44.13
20100722|61945A107|MOS|535|MOSAIC COMPANY|44.83
20100722|619718109|MOSY|520|MOSYS INC COM STK|4.15
20100722|620071100|MPAA|345|MOTORCAR PTS AMER INC|6.35
20100722|620076109|MOT|66348|MOTOROLA INC|7.91
20100722|62010A105|MTLQQ|95174|MOTORS LIQUIDATION CO COM STK |0.41
20100722|620107102|MOTR|99|MOTRICITY INC COM STK (DE)|7.88
20100722|621783109|MKHD|4893|MOUNT KNOWLEDGE HOLDINGS,INC. |0.35
20100722|62426E402|MDM|20000|MOUNTAIN PROVINCE DIAMONDS INC|2.92
20100722|624580106|MOV|96|MOVADO GROUP INC|10.92
20100722|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100722|624758108|MWA|3866|MUELLER WATER PRODUCTS, INC. S|3.72
20100722|625383104|LABL|564|MULTI-COLOR CORP|11.51
20100722|62541B101|MFLX|2955|MULTI-FINELINE ELECTRONIX INC |25.74
20100722|626717102|MUR|7580|MURPHY OIL CORPORATION|50.51
20100722|626805204|MURZY|2833|MURRAY & ROBERTS HLDG LTD ORD |5.31
20100722|627335102|MSLP|3324|MUSCLE PHARM CORP COM STK (CO)|0.94
20100722|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.14
20100722|628464109|MYE|1039|MYERS INDUSTRIES INC.|8.12
20100722|628530107|MYL|254707|MYLAN INC|17.78
20100722|62855J104|MYGN|1625|MYRIAD GENETICS INC|14.73
20100722|628778102|NBTB|425|N B T BANCORP INC|20.33
20100722|628782104|NTY|13|NBTY INC|53.65
20100722|628852204|NCS|2126|NCI BUILDING SYSTEMS INC|8.85
20100722|62886K104|NCIT|289|NCI, INC.|23.25
20100722|628968109|NASB|3149|NASB FINL INC|13.88
20100722|629099201|NFEC|5100|NF ENERGY SAV CORP COM STK (DE|2.50
20100722|62912R107|NGPC|28|NGP CAPITAL RESOURCES COMPANY |7.53
20100722|62912T103|NGAS|2461|NGAS RESOURCES INC|1.05
20100722|62913F201|NIHD|157239|NII HOLDINGS INC CL B|37.73
20100722|62914B100|EGOV|1002|NIC INC|6.45
20100722|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20100722|629156407|NL|77|NL INDUSTRIES INC NEW|7.61
20100722|629294109|NMTI|500|NMT MEDICAL INC|0.45
20100722|62935R209|NPBCO|325|NPB CAPITAL TRUST II GTD TR PF|23.00
20100722|62936P103|NPSP|1795|NPS PHARMACEUTICALS INC|5.83
20100722|629377508|NRG|564|NRG ENERGY INC|22.04
20100722|629410309|NTN|1950|NTN BUZZTIME, INC.|0.47
20100722|62944T105|NVR|293|NVR INC (NEW)|633.81
20100722|629445206|NVEC|100|NVE CORPORATION NEW|46.11
20100722|629476102|NXIFF|103|NXA INC (CANADA)|.
20100722|62948Q107|NSFDF|2836|NXT Energy Solutions Inc. Ordi|0.73
20100722|629491101|NYX|4128|NYSE EURONEXT INC;COM STK USD0|27.02
20100722|629519109|NABI|438|NABI BIOPHARMACEUTICALS|5.43
20100722|629579103|NC|473|NACCO INDUSTRIES INC CL A|85.53
20100722|62985Q101|NLC|10|NALCO HOLDING COMPANY|22.96
20100722|630076107|NNLX|5378|NANO LOGIX, INC|0.93
20100722|630079101|NANX|2780|NAMPHASE TECHNOLOGIES CORP|1.18
20100722|630087104|NNVC|11151|NANO VIRCIDES, INC.|1.45
20100722|63009F105|NSPH|2963|NANOSPHERE INC. COM|4.00
20100722|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|1.70
20100722|63110R105|QQQX|253|NASDAQ PREMIUM INCOME AND GROW|12.55
20100722|631103108|NDAQ|985|NASDAQ OMX GROUP INC. (THE) CO|17.78
20100722|631158102|NAFC|75|NASH FINCH CO|36.14
20100722|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |7.21
20100722|632525408|NABZY|90|NATL AUSTRALIA BK LTD ADS5|21.35
20100722|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|17.10
20100722|635017106|FIZZ|1654|NATIONAL BEVERAGE CORP|13.71
20100722|635309107|NCMI|3587|NATIONAL CINEMEDIA, INC. COM S|17.23
20100722|63540T200|NCCPRA|176|NATIONAL CITY CAP TR II GTD TR|23.49
20100722|63540U207|NCCPRC|45|NATIONAL CITY CAP TR IV ENHANC|26.14
20100722|63540X201|NCCPRB|26|NATIONAL CITY CAP TRUST III TR|23.51
20100722|63563H109|NADX|750|NATIONAL DENTEX CORP|16.91
20100722|635906100|NHC|3953|NATIONAL HEALTHCARE CORP(NEW) |33.91
20100722|63607P208|NFP|2394|NATIONAL FINANCIAL PARTNERS CO|10.02
20100722|636180101|NFG|1460|NATIONAL FUEL GAS CO N.J.|47.69
20100722|636274300|NGG|145325|NATIONAL GRID TRANSCO PLC SPON|37.42
20100722|63633D104|NHI|1708|NATL HEALTH INVESTORS INC|36.66
20100722|636518102|NATI|1544|NATL INSTRUMENTS CORP|30.95
20100722|63654U100|NATL|2096|NATIONAL INTERSTATE CORPORATIO|20.11
20100722|637138108|NPBC|270|NATL PENN BANCSHARES INC|5.95
20100722|637215104|NPK|883|NATIONAL PRESTO INDS INC|93.41
20100722|637417106|NNN|69039|NATIONAL RETAIL PROPERTIES, IN|22.24
20100722|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|25.44
20100722|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|24.95
20100722|637432873|NRU|245|NATL RURAL UTIL COOP FINCL COR|24.95
20100722|637640103|NSM|47507|NATIONAL SEMICONDUCTOR CORP|14.12
20100722|638104109|NTSC|11|NATL TECHNICAL SYS INC|8.15
20100722|638539882|NWPRC|258|NATWEST BK ADS SER-C 1 NON CUM|20.85
20100722|638620104|NHP|328|NATIONWIDE HEALTH PROPERTIES|35.98
20100722|638842302|NAII|420|NATURAL ALTERNATIVES INTL INC |7.09
20100722|63886Q109|NGS|2532|NATURAL GAS SERVICES GROUP|15.08
20100722|638904102|NAVG|9|NAVIGATORS GROUP INC|42.48
20100722|63900P103|NRP|1829|NATURAL RESOURCE PARTNERS L.P.|24.96
20100722|63901A105|NNAN|1949|NATURALNANO INC|.
20100722|63902F103|NLIA|20607|NATURALLY IOWA INC (NV)|0.06
20100722|63905A101|NTZ|600|NATUZZI S.P.A.|3.56
20100722|639097104|NUSMF|101720|Nautilus Minerals Inc Ordinary|1.68
20100722|63910B102|NLS|5525|NAUTILUS,|1.67
20100722|639208107|NAVR|1387|NAVARRE CORP|2.27
20100722|63935N107|NCI|9|NAVIGANT CONSULTING INC|8.96
20100722|63937P308|NVSR|11550|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100722|63948P206|NPWZ|4926|NEAH PWR SYS INC NEW COM STK (|0.08
20100722|64007P103|NENAQ|7202|NEENAH ENTERPRISES, INC COM|0.01
20100722|640079109|NP|1999|NEENAH PAPER INC|17.99
20100722|640268108|NKTR|5060|NEKTAR THERAPEUTICS|12.07
20100722|64031N108|NNI|680|NELNET INC CL A|17.76
20100722|64045Y108|NEMFF|150|Neo Material Technologies Inc |3.41
20100722|64049U102|NHYT|30500|Neohydro Technologies Corp. Co|0.01
20100722|640491106|NEOG|1092|NEOGEN CORP|26.59
20100722|64051M105|NEON|98861|NEONODE INC. COM|0.04
20100722|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.20
20100722|640650305|NBS|14639|NEOSTEM, INC.|1.75
20100722|641069406|NSRGY|17|NESTLE S.A.SPON ADR(REP REG SH|50.72
20100722|64107N206|UEPS|400|NET 1 UEPS TECHNOLOGIES INC. N|13.40
20100722|64110L106|NFLX|2178|NETFLIX COM INC|119.68
20100722|64111N101|NZ|841|NETEZZA CORPORATION COM|13.87
20100722|64111Q104|NTGR|2301|NETGEAR INC|20.22
20100722|64115T104|NTCT|674|NETSCOUT SYSTEMS INC|13.68
20100722|64118B100|NETL|10158|NETLOGIC MICROSYSTEMS INC|29.72
20100722|64118P109|NLST|5234|NETLIST, INC. COM STK|2.53
20100722|64118Q107|N|1440|NETSUITE INC COM|13.36
20100722|64121A107|NENG|2991|NETWORK ENGINES INC|2.85
20100722|64121N109|NSSI|1900|NETWORK-1 SECURITY SLTS INC|1.40
20100722|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|14.45
20100722|64124B201|NETYF|9167|NETWORK EXPL LTD COM (CDA)|0.09
20100722|64124K102|NBO|588|NEUBERGER BERMAN NEW YORK INTL|14.78
20100722|64124P101|NBH|1135|NEUBERGER BERMAN INTL MUNI FD |14.39
20100722|64125C109|NBIX|2108|NEUROCRINE BIOSCIENCES INC|5.16
20100722|641252101|NGSX|713|NEUROGESX, INC. (DELAWARE)|6.61
20100722|64126X201|NSR|2103|NEUSTAR INC CL A|21.26
20100722|641267109|NGHI|11311|Nevada Gold Holdings, Inc|0.04
20100722|64127R302|CUR|230|Neuralstem, Inc. Common Stock |2.29
20100722|64128B108|TNDM|15438|NEUTRAL TANDEM, INC. COM|11.98
20100722|64128C106|NHS|20646|NEUBERGER BERMAN HIGH YID STRA|13.05
20100722|64128P107|MNDL|29495|NEUMEDIA INC COM STK (DE)|0.01
20100722|64156L101|NSU|18123|NEVSUN RESOURCES LTD|3.55
20100722|641876800|HYB|166|NEW AMERICA HIGH INCOME FUND, |9.72
20100722|64190A103|NRO|3281|NEUBERGER BERMAN REAL ESTATE S|3.29
20100722|643848104|NENE|11102|NEW ENERGY TECHNOLOGIES, INC. |0.56
20100722|644465106|GF|894|NEW GERMANY FUND INC|12.25
20100722|644535106|NGD|67432|NEW GOLD INC|4.99
20100722|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.18
20100722|645673104|IRL|594|THE NEW IRELAND FUND, INC.|6.17
20100722|646025106|NJR|217|NEW JERSEY RESOURCES CORP|35.74
20100722|646390104|NLEF|1350|NEW LEAF BRANDS, INC. NEW - CO|0.29
20100722|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.02
20100722|647581107|EDU|3350|NEW ORIENTAL EDUCATION & TECH |95.02
20100722|649295102|NWY|1146|NEW YORK & COMPANY INC|2.24
20100722|649445103|NYB|3054|NEW YORK COMM BANCORP INC|16.29
20100722|649604501|NYMT|462|New York Mortgage Trust, Inc. |6.36
20100722|650203102|NAL|3361|NEWALLIANCE BANCSHARES INC|11.07
20100722|65080T102|NBBC|300|NEWBRIDGE BANCORP COM STK (NC)|3.35
20100722|65105M108|NCT|2641|NEWCASTLE INVESTMENT CORP.|2.43
20100722|651229106|NWL|1232|NEWELL RUBBERMAID INC|15.18
20100722|651587107|NEU|1787|NEWMARKET COPR (HOLDING COMPAN|98.43
20100722|651627200|NWMT|33031|NEWMARKET TECH INC NEW (NV)|.
20100722|651639106|NEM|13|NEWMONT MINING CORP (HOLDING C|58.17
20100722|651718504|NR|7420|NEWPARK RESOURCES INC|7.65
20100722|651754103|NFSB|98|NEWPORT BANCORP, INC.|11.85
20100722|651824104|NEWP|1259|NEWPORT CORP|9.40
20100722|651833105|NPDT|377591|Newport Digital Technologies, |0.01
20100722|65248E104|NWSA|1000|NEWS CORPORATION CL-A|12.60
20100722|65248E203|NWS|1449|THE NEWS CORPORATION LTD CL-B |14.32
20100722|65251F105|NEWS|86622|NEWSTAR FINANCIAL, INC. COM|6.58
20100722|652526104|NEWT|3337|NEWTEK BUSINESS SERVICES, INC.|1.20
20100722|652903204|NEXM|1000|NEXMED INC COM STK (NV)|3.04
20100722|652919200|NXCO|1|NEXICON INC NEW COM|.
20100722|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.07
20100722|65333R200|NXTY|4193|NEXITY FINANCIAL CORP|0.15
20100722|65334H102|NXY|904|NEXEN INC|20.27
20100722|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|24.90
20100722|65336K103|NXST|597|NEXSTAR BROADCASTING GRP INC C|4.37
20100722|65336T104|NXTI|7252|NEXT INC|0.02
20100722|65337Y409|WAVE|496|NEXTWAVE WIRELESS INC COM STK |0.93
20100722|65338E105|NEXS|1700|NEXXUS LIGHTING, INC COM|1.89
20100722|65339B100|NGQRF|980|NGEX RESOURCES INC ORD SHS (CA|0.52
20100722|65339F309|NEEXU|996|NEXTERA ENERGY INC CORP UNIT (|50.30
20100722|65370F101|NCV|6527|NICHOLAS-APPLEGATE CONVERTIBLE|9.38
20100722|65370G109|NCZ|410|NICHOLAS-APPLEGATE CONV & INCM|8.49
20100722|654086107|GAS|1633|NICOR INCORPORATED|42.16
20100722|654090109|NJ|664|NIDEC CP (NIHON KABUSHIKI KAIS|22.50
20100722|65410X104|NIHK|5000|NIGHTHAWK SYS INC|.
20100722|654106103|NKE|43806|NIKE INC CL-B|69.65
20100722|654145101|NLTX|645|Nile Therapeutics, Inc. Common|0.31
20100722|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20100722|654445303|NTDOY|50|NINTENDO CO LTD SPON ADR -NEW-|35.13
20100722|654624105|NTT|9027|NIPPON TELEG &TEL ADR(RP1/2) C|20.90
20100722|65473P105|NI|11489|NISOURCE INC (HOLDING CO)|15.83
20100722|65488C107|NBHGY|3192|Nobel Biocare Holding AG Unspo|8.20
20100722|654902204|NOK|3000|NOKIA CORP ADS (REP 1 SHARE)|8.82
20100722|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|.
20100722|65542W107|NOR|881|NORANDA ALUMINUM HOLDING CORP |5.97
20100722|655663102|NDSN|4290|NORDSON CORP|59.51
20100722|655664100|JWN|9877|NORDSTROM|32.04
20100722|655844108|NSC|306|NORFOLK SOUTHERN CORP|53.15
20100722|65651Q107|NSEEY|1584|NORSE ENERGY CORP ASA SPONSORE|2.64
20100722|656531605|NHYDY|26219|NORSK HYDRO A. S. ADR|5.34
20100722|656567401|NTL|350|NORTEL INVRSORA ADS (1/20 SR-B|21.35
20100722|656568508|NRTLQ|44900|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100722|656912102|PAL|5373|NORTH AMERICAN PALLADIUM LTD|3.07
20100722|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100722|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|8.00
20100722|664397106|NU|728|NORTHEAST UTILITIES|27.27
20100722|664724101|NOMNF|1696|NORTHERN ABITIBI MNG CORP (F) |0.17
20100722|66510M204|NAK|1423|NORTHERN DYNASTY MINERALS LTD |6.47
20100722|665531109|NOG|3028|Northern Oil and Gas, Inc. Com|13.98
20100722|665809109|NTIC|2430|NORTHERN TECH INTL CORP|13.66
20100722|665859104|NTRS|16162|NORTHERN TRUST CORP|47.16
20100722|66611L105|NFBK|813|NORTHFIELD BANCORP INC NEW COM|12.19
20100722|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100722|666416102|NXG|28111|NORTHGATE MINERALS CORP|3.00
20100722|666807102|NOC|2300|NORTHROP GRUMMAN CP (HLDG CO) |56.03
20100722|66704R100|NRF|18699|NORTHSTAR REALTY FINANCE CORP |3.03
20100722|667340103|NWBI|4937|NORTHWEST BANCSHARES, INC COM |11.19
20100722|66737P501|NWBO|8969|NORTHWEST BIOTHERAPEUTICS INC |1.10
20100722|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100722|667655104|NWN|177|NORTHWEST NATURAL GAS CO|45.05
20100722|667746101|NWPX|540|NORTHWEST PIPE CO|18.06
20100722|66986W207|NOVA|485|NOVAMED INC DEL COM STK (DE)|7.80
20100722|66987E206|NG|16317|NOVAGOLD RESOURCES INC(NEW)|6.39
20100722|66987M604|NVTL|19346|NOVATEL WIRELESS INC COM NEW|6.05
20100722|66987V109|NVS|183199|NOVARTIS AG ADS(1 REG SH)|48.55
20100722|669947889|NOVS|74|NOVASTAR FINANCIAL, INC NEW|0.88
20100722|670002104|NVAX|1310|NOVAVAX INC|2.17
20100722|670008101|NVLS|827|NOVELLUS SYS INC|26.30
20100722|67009Q102|NVNC|45545|NOVO ENERGIES CORPORATION COMM|0.10
20100722|67010F103|NVGN|432|NOVOGEN LTD SPONS ADR|0.55
20100722|670100205|NVO|66|NOVO NORDISK ADS (1 ORD SH)|84.18
20100722|67018T105|NUS|2834|NU SKIN ENTERPRISES INC CL-A|27.81
20100722|67019E107|NST|1425|NSTAR|36.89
20100722|67020Q107|NTLS|565|NTELOS HOLDINGS CORP|18.51
20100722|67020Y100|NUAN|2158|NUANCE COMMUNICATIONS INC|16.21
20100722|670346105|NUE|823|NUCOR CORP|39.11
20100722|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|4.22
20100722|67058H102|NS|401|NUSTAR ENERGY L.P. COM RESTG L|60.00
20100722|6706D8104|NPX|451|NUVEEN INSD PREM INCM MUNI FD2|12.92
20100722|6706EB106|NCB|385|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20100722|6706EH103|JGV|1937|NUVEEN GLOBAL VALUE OPPORTUNIT|17.29
20100722|6706EM102|JSN|8087|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20100722|6706EN100|JRO|1293|NUVEEN FLOATING RATE INCOME OP|11.36
20100722|6706EP105|JDD|378|NUVEEN DIVERSIFIED DIV & INCM |9.81
20100722|6706ET107|JLA|984|NUVEEN EQUITY PREMIUM ADVANTAG|12.32
20100722|6706EW100|JPG|840|NUVEEN EQUITY PREMIUM AND GROW|12.85
20100722|6706K4105|NPT|4977|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20100722|6706L0102|NCU|2432|NUVEEN (CAL) PREM INCM MUNI FD|13.76
20100722|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100722|67060D305|NTCPRC|3149|NUVEEN CONN PREM INCOME MUN FD|10.10
20100722|67060F102|NPG|739|NUVEEN (GA) PREM INCM MUNI FD |13.84
20100722|67060N204|NTRZQ|87887|NUTRACEA NEW|0.09
20100722|67060Y101|NUTR|1289|NUTRACEUTICAL INTL CORP|15.11
20100722|67061E104|NMT|439|NUVEEN (MA) PREM INCM MUNI FD |15.22
20100722|67061F101|NPY|775|NUVEEN (PA)PREM INCM MUNI FD-2|13.75
20100722|67061Q107|NMY|365|NUVEEN (MD) PREM INCM MUNI FD |15.18
20100722|67061T101|NIM|6314|NUVEEN SELCT MATURTIES MUNI FD|10.98
20100722|67061W104|NAZ|258|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.24
20100722|67061X102|NPC|705|NUVEEN INSD(CAL)PREM INCM MUNI|14.12
20100722|67062A101|NQC|1329|NUVEEN CALIF INVT QUAL MUNI FD|14.11
20100722|67062E103|NQM|951|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20100722|67062F100|NXP|91|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100722|67062H106|NMA|2387|NUVEEN MUNI ADVANTAGE FUND|14.74
20100722|67062J102|NMI|110|NUVEEN MUNICIPAL INCOME FUND|11.41
20100722|67062M105|NNY|707|NUVEEN N.Y. MUN VALUE FUND|9.97
20100722|67062N103|NQI|610|NUVEEN INSURED QUALITY MUNI FD|14.53
20100722|67062P108|NPP|6302|NUVEEN PERFORMANCE+MUN FUND|14.81
20100722|67062Q106|NCP|1082|NUVEEN CALIF PERF MUNI FUND|13.93
20100722|67062T100|NPI|168|NUVEEN PREMIUN INC MUN FUND|14.47
20100722|67062X101|NQN|748|NUVEEN NY INVT QUAL MUNI FD|14.12
20100722|67063C106|NXQ|4453|NUVEEN SELECT TX FR INCM PTF 2|14.05
20100722|67063W102|NPM|1820|NUVEEN PREMIUM INCM MUNI FD II|14.31
20100722|67064R409|NPVPRC|1278|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20100722|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |13.76
20100722|670656107|NRK|1535|NUVEEN INSURED NEW YORK TAX FR|14.23
20100722|67066V507|NADPRC|569|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20100722|67066X107|NAN|541|NUVEEN NY DVD ADVT MNI FD SBI |13.86
20100722|67067Y104|NSL|475|NUVEEN SR INCOME FD SBI|6.76
20100722|670683101|NMD|1057|NUVEEN MUNICIPAL HIGH INCM OPP|12.33
20100722|67069D108|NTRI|14520|NUTRI/SYSTEM INC.|22.78
20100722|67069L100|NFZ|607|NUVEEN ARIZONA DIV ADV MUNI FD|14.39
20100722|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|15.23
20100722|67069X104|NVX|743|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20100722|67069Y102|NXJ|943|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20100722|670695105|NUW|2623|NUVEEN MUNICIPAL VALUE FUND 2 |17.11
20100722|67070A101|NXK|775|NUVEEN N.Y. DIV ADV MUNI FD|13.79
20100722|67070C107|NXI|78|NUVEEN OHIO DIV ADV MUNI FD|15.16
20100722|67070E103|NXM|2496|NUVEEN PENNSYLVANIA DIV ADV|14.74
20100722|67070F100|NXZ|368|NUVEEN DIV ADV MUNI FD-2|14.82
20100722|67070R104|NBJ|49|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100722|67070V105|NZR|51|NUVEEN MD DIV ADV MUNI FD|15.20
20100722|67070V303|NZRPRC|49|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20100722|67070W103|NZW|1100|NUVEEN MICH DIV ADV MUNI FD|13.36
20100722|67070X101|NZF|432|NUVEEN DIV ADV MUNI FD 3|14.58
20100722|67070Y109|NZH|86|NUVEEN CALIF DIV ADV MUNI FD|13.27
20100722|670704105|NUVA|5766|NUVASIVE INC|31.60
20100722|670706100|NYV|12|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20100722|67071D104|NNO|348|NUVEEN NO CO DIV MUNI 2|16.50
20100722|67071L106|NVG|595|NUVEEN INSURED DIV ADTVG MUNI |14.75
20100722|67071L502|NVGPRC|61|NUVEEN INSURED DIVIDEND ADVANT|10.28
20100722|67071M104|NKL|1943|NUVEEN CALIFORNIA INSURED DIV |14.80
20100722|67071P107|NKR|564|NUVEEN ARIZONA DIV ADVTG MUNI |13.92
20100722|67071R103|NGK|167|NUVEEN CONNECTICUT DIV ADVTG M|16.84
20100722|67071S101|JTP|489|NUVEEN QUALITY PFD INCOME FD|7.50
20100722|67071T109|NUJ|335|NUVEEN NEW JERSEY DIV ADVTG MU|14.50
20100722|67071V104|NVJ|178|NUVEEN OHIO DIV ADVTG MUNI FD |15.23
20100722|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |14.54
20100722|67072A109|NWI|4648|NUVEEN MARYLAND DIV ADVANTAGE |14.84
20100722|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.70
20100722|67072D103|NII|1856|NUVEEN NORTH CAROLINA DIV ADVA|15.95
20100722|67072E101|NXE|28|NUVEEN ARIZONA DIV ADVANTAGE M|13.10
20100722|67072V103|NXTM|2894|NXSTAGE MEDICAL INC|13.59
20100722|67073B106|JPC|1809|NUVEEN MULTI STRATEGY INCOME|7.51
20100722|67073D102|JQC|13100|NUVEEN MULTI-STRATEGY INCOME &|7.99
20100722|67073Y106|NVE|3499|NV ENERGY, INC|12.55
20100722|670735109|JLS|802|NUVEEN MTG OPPORT TERM FD COM |24.11
20100722|67074C103|NBB|16534|NUVEEN BUILD AMERICA BOND FUND|19.84
20100722|67074K105|NPN|2757|NUVEEN PA MUN VALUE FD COM SHS|15.69
20100722|67074M101|NEV|1092|NUVEEN ENHANCED MUN VALUE FD C|14.12
20100722|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.50
20100722|67076P102|NYMX|1950|NYMOX PHARMACEUTICAL CORP(F)|3.38
20100722|670823103|CHUX|238|O'CHARLEYS INC|6.12
20100722|670831205|OAOFY|3715|O A O TATNEFT SPONSORED ADR|28.80
20100722|670872100|OMG|903|OM GROUP INC.|25.70
20100722|67090H102|JTA|462|NUVEEN TAX-ADV TOTAL RETURN ST|10.14
20100722|67090X107|JCE|3432|NUVEEN CORE EQUITY ALPHA FD CO|11.61
20100722|670928100|NUV|9151|NUVEEN MUNICIPAL VALUE FUND|9.93
20100722|670971100|NQJ|1496|NUVEEN NJ INVT QUALITY MUNI FD|14.04
20100722|670972108|NQP|6080|NUVEEN PA INVT QUAL MUNI FD|14.43
20100722|670973106|NQS|2198|NUVEEN SELECT QUALITY MUNI FD |15.04
20100722|670977107|NQU|227|NUVEEN QUALITY INCOME MUNI FD |14.76
20100722|670979103|NUM|921|NUVEEN MICH QUALTY INCM MUN FD|13.95
20100722|670980101|NUO|1493|NUVEEN OHIO QULTY INCM MUN FD |15.97
20100722|670983105|NTX|635|NUVEEN TEXAS QLTY INCM MUN FD |16.78
20100722|670984103|NIO|8723|NUVEEN INSURED MUNI OPPTY FUND|14.54
20100722|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |14.49
20100722|670988104|NPF|310|NUVEEN PREMIER MUNI INCOME FD |13.95
20100722|67101R107|NNF|362|NUVEEN INSD (NY)PREM INCM MUNI|14.50
20100722|67103T101|OSIIF|1000|OSI Geospatial Inc. Ordinary S|0.21
20100722|67107C104|OTOW|165041|O2 SECURE WIRELESS INC COM STK|.
20100722|671074102|OYOG|396|OYO GEOSPACE CORPORATION|47.25
20100722|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100722|67423R108|OMPI|2315|OBAGI MEDICAL PRODUCTS, INC. C|11.20
20100722|67424G101|OBAF|127|OBA FINL SVCS INC COM STK (MD)|11.11
20100722|67457P309|OCNW|3791|Occam Networks, Inc. New Commo|5.73
20100722|674599105|OXY|2248|OCCIDENTAL PETROLEUM CORP|80.05
20100722|674870308|OPTT|895|OCEAN POWER TECHNOLOGIES, INC |5.42
20100722|675232102|OII|343|OCEANEERING INTL INC|46.77
20100722|675234108|OCFC|100|OCEANFIRST FINC'L CORP|11.62
20100722|67551U105|OZM|105|OCH-ZIFF CAPITAL MGMT GRP LLC |12.26
20100722|67555N206|OCLR|244|OCLARO INC COM (DE)|11.95
20100722|675746309|OCN|5250|OCWEN FINANCIAL CORPORATION (N|9.73
20100722|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.94
20100722|67611V101|ODSY|2105|ODYSSEY HEALTHCARE INC|26.39
20100722|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.50
20100722|67612W405|ORHPRB|57|ODYSSEY RE HOLDINGS CORP PERP |24.01
20100722|67622P101|OMX|7741|OFFICEMAX INCORPORATED|12.82
20100722|676220106|ODP|6660|OFFICE DEPOT INC|4.06
20100722|677719106|OVBC|6400|OHIO VALLEY BANC CORP|17.25
20100722|677864100|ODC|1058|OIL-DRI CORPORATION OF AMERICA|22.26
20100722|678002106|OIH|99535|OIL SERVICES TR 12/31/41|104.02
20100722|678046103|BQI|927|OILSANDS QUEST INC COM STK|0.56
20100722|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.09
20100722|678129107|OPYGY|41626|POLYUS GOLD OAO;ADR EACH REPR |22.75
20100722|679580100|ODFL|1483|OLD DOMINION FREIGHT LINES INC|35.33
20100722|68003W103|GSW|1924|GLOBAL SHS TR GBL SHS FTSE ALL|21.01
20100722|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100722|680033107|ONB|4704|OLD NATL BANCORP (IND)|10.22
20100722|680223104|ORI|43|OLD REPUBLIC INTL CORP|12.67
20100722|68162K106|ZEUS|1725|OLYMPIC STEEL INC|23.67
20100722|68163W109|OCPNY|359|OLYMPUS CORP SPONS ADR|25.75
20100722|681904108|OCR|2818|OMNICARE INC|25.01
20100722|681919106|OMC|8229|OMNICOM GROUP INC|36.40
20100722|681936407|OHIPRD|216|OMEGA HEALTHCARE INVESTORS INC|25.75
20100722|682128103|OVTI|2209|OMNIVISION TECHNOLOGIES INC|22.16
20100722|682129101|OMN|2622|OMNOVA SOLUTIONS INC|7.62
20100722|68213N109|OMCL|2359|OMNICELL INC|12.80
20100722|68214L201|OCRPRA|19|OMNICARE CAP TR I TR PFD INCM |37.83
20100722|68214Q200|OCRPRB|175|OMNICARE CAP TR II SER B 4% TR|37.30
20100722|682151303|OMRNY|50|OMRON CORPORATION SPONS ADR|22.74
20100722|682159108|ASGN|3085|ON-ASSIGNMENT INC|4.48
20100722|68216R107|OABC|2114|OMNIAMERICAN BANCORP INC COM S|11.03
20100722|682189105|ONNN|901|ON SEMICONDUCTOR CORP|7.08
20100722|682203104|ONCI|12334|ON4 COMM INC|0.06
20100722|68230A106|OGXI|42|ONCOGENEX PHARMACEUTICALS INC |11.99
20100722|682310107|ONCY|3525|ONCOLYTICS BIOTECH INC|2.74
20100722|682324108|ONTY|1396|ONCOTHYREON INC COM SHS|3.58
20100722|68234C207|ONFID|2|ONE FI TECH INC|0.05
20100722|682406103|OLP|2266|ONE LIBERTY PROPERTIES INC|14.93
20100722|682479100|ONFCD|1168|ONEIDA FINL CORP COM STK NEW (|7.65
20100722|682680103|OKE|4374|ONEOK INC (NEW)|45.06
20100722|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|24.54
20100722|68273G101|ORCC|3060|ONLINE RESOURCES CORP|4.00
20100722|68338T403|ONVI|6|ONVIA INC|3.40
20100722|683399109|ONXX|2297|ONYX PHARMACEUTICALS INC|20.81
20100722|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.08
20100722|683715106|OTEX|7861|OPEN TEXT CORP|40.51
20100722|68372A104|OPEN|2443|OPENTABLE,INC COMMON STOCK|44.75
20100722|68372T103|OPXA|195|Opexa Therapeutics, Inc. Commo|1.53
20100722|68375N103|OPK|70700|OPKO HEALTH, INC|2.36
20100722|68375Q403|OPLK|702|OPLINK COMMUNICATIONS INC|14.65
20100722|683797104|OPY|86|OPPENHEIMER HOLDINGS INC CL A |24.06
20100722|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.05
20100722|683960108|OPTI|1056|OPTI INC|3.75
20100722|684008105|OPMG|2802385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100722|68401H104|OPTR|5778|OPTIMER PHARMACEUTICALS, INC. |8.92
20100722|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.45
20100722|684010101|OXPS|1692|OPTIONSXPRESS HOLDINGS INC|14.84
20100722|68554V108|OSUR|2739|ORASURE TECHNOLOGIES INC|4.25
20100722|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.27
20100722|685564106|ORB|3164|ORBITAL SCIENCES CORP|15.62
20100722|68557K109|OWW|3899|ORBITZ WORLDWIDE, INC|4.08
20100722|686091109|ORLY|1142|O REILLY AUTOMOTIVE INC|47.03
20100722|686164104|OREX|18527|OREXIGEN THERAPEUTICS, INC. CO|4.01
20100722|68618W100|OFG|1677|ORIENTAL FINL GRP (HOLD CO.)|13.76
20100722|68618W209|OFGPRA|500|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100722|686194101|OFLMY|411|ORIFLAME COSMETICS SA UNSPNSRD|28.75
20100722|686275108|OESX|474|ORION ENERGY SYSTEMS INC COM S|3.05
20100722|68628V308|ORN|1379|ORION MARINE GROUP INC COM STK|12.55
20100722|686330101|IX|534|ORIX CORP ADS (REP 1/2 SHARE) |34.53
20100722|686588104|OHBIQ|2231|ORLEANS HOMEBUILDERS INC|0.14
20100722|686688102|ORA|6242|ORMAT TECHNOLOGIES INC|27.63
20100722|687082107|OLEPF|7405|OROMIN EXPLORATION LTD-NEW (CA|0.92
20100722|687380105|ORRF|1019|ORRSTOWN FINL SVCS INC|20.71
20100722|68749U106|ORS|842|ORSUS XELENT TECHNOLOGIES, INC|0.25
20100722|68750U102|VITA|30565|ORTHOVITA, INC.|1.78
20100722|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100722|688239201|OSK|13116|OSHKOSH CORPORATION COM|30.66
20100722|68827R108|OSIR|6546|OSIRIS THERAPEUTICS INC COM ST|6.91
20100722|688582105|OSTE|600|OSTEOTECH INC|3.18
20100722|689648103|OTTR|2094|OTTER TAIL CORPORATION|19.35
20100722|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.91
20100722|690310206|OVRL|895|OVERLAND STORAGE INC|1.70
20100722|690368105|OSG|20239|OVERSEAS SHIPHOLDING GROUP|38.19
20100722|690370101|OSTK|475|OVERSTOCK COM INC DEL|18.27
20100722|690732102|OMI|1975|OWENS & MINOR INC (HLDG CO)|26.98
20100722|690742101|OC|4844|OWENS CORNING INC COM STK NEW |29.90
20100722|691497309|OXM|1398|OXFORD INDUSTRIES INC|20.63
20100722|691807101|OXF|1250|OXFORD RESOURCES PARTNERS,LP C|18.49
20100722|691828107|OXGN|57601|OXIGENE INC;COM USD0.01|0.33
20100722|692830508|PFIN|84|P&F INDUSTRIES INC CL-A|1.80
20100722|69313P101|PABK|8117|PAB BANKSHARES INC|0.98
20100722|693139107|PNG|15671|PAA NATURAL GAS STORAGE, L.P. |25.99
20100722|693149106|PTSI|1322|PAM TRANSPORTATION SVCS INC|13.99
20100722|69318J100|PCCC|525|PC CONNECTION INC|5.89
20100722|69323K100|MALL|1500|PC MALL INC|3.41
20100722|69323T101|PCM|574|PCM FUND, INC|10.35
20100722|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.65
20100722|69325Q105|PCTI|4136|PC-TEL INC|5.15
20100722|693282105|PDFS|966|PDF SOLUTIONS INC|4.27
20100722|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|90.50
20100722|69331C108|PCG|546|PG&E CORPORATION (HOLDING CO.)|43.20
20100722|693320202|PHH|3599|PHH CORPORATION (NEW)|18.07
20100722|69333Y108|PFCB|4641|P.F. CHANGS CHINA BISTRO INC|40.54
20100722|69336T106|PHII|525|PHI, INC. COM|14.45
20100722|69336T205|PHIIK|2006|PHI INC NON-VTG|14.13
20100722|69336V101|PGTI|426|PGT, INC.|2.24
20100722|693366205|PICO|1557|PICO HOLDINGS INC NEW|30.47
20100722|69340Y208|PLPRB|12|PROTECT LIFE CORP CAP TR V TR |21.09
20100722|693417107|PLXT|6081|PLX TECHNOLOGY INC|4.21
20100722|69344F106|PMCS|91|P M C SIERRA INC|8.02
20100722|69344M101|PMI|495|PMI GROUP INC (THE)|3.19
20100722|69345P103|PMFG|2535|PMFG INC COM STK (DE)|15.75
20100722|693475105|PNC|781|PNC FINL SVCS GRP,INC(THE)|58.54
20100722|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |12.71
20100722|693483109|PKX|4112|POSCO;SPON ADR REP 1/4 ORD|104.73
20100722|69349H107|PNM|567|PNM RESOURCES (HOLDING CO)|11.72
20100722|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100722|69350H202|PNU|8094|PNC FINL SVCS GRP PN CAP TR D |24.21
20100722|69350S208|PNH|603|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20100722|693506107|PPG|26524|PPG INDUSTRIES INC|64.80
20100722|69351T106|PPL|6015|PPL CORPORATION|26.34
20100722|69352J883|PLS|667|PPL ENERGY SUPPLY LLC SR NT 7%|26.10
20100722|69352P889|PLV|403|PPL CAP FDG INC SENIOR NOTES (|25.91
20100722|693569105|PRGJ|21322|PRG Group, Inc. Common Stock|0.01
20100722|69360J107|PSB|1505|PS BUSINESS PARKS INC|55.18
20100722|69360J743|PSBPRP|859|PS BUSINESS PRKS INC DEPO SHS |22.60
20100722|69360J750|PSBPRO|677|PS BUSINESS PARKS INC DEP SHS |24.50
20100722|69360J867|PSBPRI|214|PS BUS PKS INC DEP REPSTG 1/10|23.10
20100722|69360J875|PSBPRH|241|PS BUS PARKS INC DEPOS SHS REP|23.30
20100722|69360W108|PSBH|500|PSB HOLDINGS INC|3.66
20100722|69362W106|PSCP|2802|PSI Corporation Common Stock|0.08
20100722|69364D106|PSMH|632|PSM HOLDINGS, INC.|0.78
20100722|69366A100|PSSI|114|PSS WORLD MEDICAL INC|18.88
20100722|69367J100|PSGTY|49|Pt Semen Gresik Persero Unspon|50.20
20100722|69367T108|PUTKY|210|PT United Tractors Unsponsored|43.47
20100722|69373H106|PACR|282|PACER INTL INC TENN|7.34
20100722|69374D104|MDOEF|122|PACE OIL AND GAS LTD COM SHS (|7.25
20100722|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100722|69403T104|PACC|1000|PACIFIC CMA INC|.
20100722|69404A104|PBEC|16557|PACIFIC BLUE ENERGY CORP. COMM|1.01
20100722|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|1.01
20100722|69404P101|PCBC|27538|PACIFIC CAPITAL BANCORP NEW|0.69
20100722|69423R104|PENT|2200|PACIFIC ENTERTAINMENT CORPORAT|0.50
20100722|69423U107|PEIX|2207|PACIFIC ETHANOL, INC.|0.43
20100722|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|78.00
20100722|694232505|PETPRC|88|PACIFIC ENTERPRISE $4.50PFD|79.00
20100722|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100722|694308206|PCGPRA|267|PACIFIC GAS & ELEC CO 6 PR|25.82
20100722|694308305|PCGPRB|740|PACIFIC GAS&ELEC 5.50% PFD|24.55
20100722|694552100|PMBC|499|PACIFIC MERCANTILE BANCORP|3.55
20100722|694714106|PCE|14|PACIFIC OFFICE PROPERTIES TR I|5.00
20100722|694873100|PSUN|646|PACIFIC SUNWEAR OF CAL. INC|3.41
20100722|694915208|PMU|579|PACIFIC RIM MINING CP (NEW)|0.18
20100722|695114504|PPWPR|14|PACIFICORP 5 % PR|89.00
20100722|695156109|PKG|2408|PACKAGING CORP OF AMERICA|24.32
20100722|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100722|695257105|PTV|3369|PACTIV CORPORATION|29.49
20100722|695459107|PAET|2393|PAETEC HLDG CORP|3.63
20100722|695535104|PGPT|550|PAGEPROMPT USA|.
20100722|69561N204|PAYD|1753|PAID INC NEW|0.22
20100722|69562K100|PTIE|1684|PAIN THERAPEUTICS INC|5.26
20100722|69606A100|PALAY|101|Paladin Energy Ltd Unsponsored|31.23
20100722|696429307|PLL|4224|PALL CORP|36.55
20100722|697529303|PMTI|2085|PALOMAR MEDICAL TECH INC|10.08
20100722|697900108|PAAS|10140|PAN AMERICAN SILVER CORP|22.92
20100722|69832A205|PC|2005|PANASONIC CORP ADR (REP 1 SHR |12.46
20100722|69840W108|PNRA|1200|PANERA BREAD COMPANY CL-A|74.17
20100722|698657103|PTRY|153|PANTRY INC (THE)|14.55
20100722|698813102|PZZA|1579|PAPA JOHNS INTL INC|24.44
20100722|698830106|PFMS|624107|PAPERFREE MEDICAL SOLUTIONS IN|.
20100722|69888P106|PRX|6170|PAR PHARMACEUTICAL COMPANIES I|27.86
20100722|698884103|PTC|80|PAR TECHNOLOGY CORP|4.95
20100722|69913R309|PRGN|298|PARAGON SHIPPING INC COM SHS C|3.89
20100722|699173209|PMTC|13871|PARAMETRIC TECHNOLOGY CORPORAT|16.72
20100722|69924P102|PZG|55711|PARAMOUNT GOLD AND SILVER CORP|1.33
20100722|699320206|PRMRF|958|PARAMOUNT RESOURCES LTD CLASS |19.35
20100722|699462107|PRXL|2759|PAREXEL INTERNATIONAL CORP|23.98
20100722|700416209|PKE|1366|PARK ELECTROCHEMICAL CORP|25.22
20100722|700658107|PRK|699|PARK NATIONAL CORP|63.30
20100722|700666100|PKOH|1411|PARK OHIO HOLDING CORP|10.53
20100722|701081101|PKD|22573|PARKER DRILLING CO|3.78
20100722|701094104|PH|1899|PARKER-HANNIFIN CORP|58.29
20100722|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100722|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100722|70159Q104|PKY|2684|PARKWAY PROPERTIES INC.|14.07
20100722|70159Q401|PKYPRD|28|PARKWAY PROPERTIES INC 8% SER |23.90
20100722|70211M109|PTNR|427|PARTNERS COMMUNICATIONS CO LTD|15.73
20100722|703044107|DYHCS|40|PATENT LITIGATION TRUST|.
20100722|70324A109|PASO|76000|Patient Access Solutions Inc. |0.02
20100722|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|1.78
20100722|70336N107|PTSC|30707|PATRIOT SCIENTIFIC CORP|0.13
20100722|70336T104|PCX|9759|PATRIOT COAL CORPORATION COM S|12.39
20100722|70337B102|PATR|16|PATRIOT TRANSPORTATION HLDG|74.92
20100722|703395103|PDCO|4028|PATTERSON COMPANIES INC|26.59
20100722|70423P205|PXTED|15|PAXTON ENERGY INC NEW COM STK |0.07
20100722|704326107|PAYX|152|PAYCHEX INC|25.78
20100722|70454K109|PDGRY|402|PDG Realty SA, Sao Paulo Spons|19.62
20100722|704549104|BTU|7038|PEABODY ENERGY CORP|43.03
20100722|70455G107|PCGR|68|PC GROUP INC COM STK (NY)|0.25
20100722|705015105|PSO|1754|PEARSON PLC ADR(RP 1ORD25PEN) |14.15
20100722|70509V100|PEB|3532|PEBBLEBROOK HOTEL TR (MD)|17.11
20100722|705560100|PEET|517|PEET'S COFFEE & TEA INC|38.69
20100722|705573103|PEGA|176|PEGASYSTEMS INC|31.07
20100722|705646107|PGXPF|800|PELANGIO EXPLORATION INC. COM |0.21
20100722|706902509|PGH|22097|PENGROWTH ENERGY TRUST CL-A TR|9.54
20100722|707882106|PVA|1205|PENN VIRGINIA CORP|18.67
20100722|707884102|PVR|210|PENN VIRGINIA RESOURCE PTNRS|23.58
20100722|707885109|PWE|2244|PENN WEST ENERGY TRUST|19.35
20100722|708062104|PNNT|2443|PENNANT INVESTMENT CORP COM|9.71
20100722|708160106|JCP|5190|PENNEY J.C. CO INC (HOLDING CO|23.63
20100722|708430103|PWOD|1969|PENNS WOODS BANCORP INC|29.41
20100722|709102107|PEI|690|PENN REAL ESTATE INVST TST SBI|11.02
20100722|70931T103|PMT|907|PENNYMAC MTG INVT TR COM|16.16
20100722|70959W103|PAG|2916|PENSKE AUTOMOTIVE GROUP, INC. |12.18
20100722|709600100|PNSN|953|PENSON WORLDWIDE INC COM STK|5.70
20100722|709631105|PNR|867|PENTAIR INC|32.50
20100722|709754105|PPCO|542|PENWEST PHARMACEUTICALS CO.|3.27
20100722|709789101|PEBO|3034|PEOPLES BANCORP INC|14.76
20100722|710577107|PEBK|1962|PEOPLES BANCORP OF N.C. INC|5.20
20100722|71103B102|PFBX|13|PEOPLES FINANCIAL CORPORATION |11.52
20100722|711037101|PEOP|9530|PEOPLES FED BANCSHARES INC COM|10.55
20100722|712704105|PBCT|1051|PEOPLE'S UNITED FINANCIAL INC |13.63
20100722|713278109|PBY|3173|PEP BOYS MANNY MOE& JACK|9.00
20100722|713291102|POM|2993|PEPCO HOLDINGS, INC.|16.35
20100722|713448108|PEP|406|PEPSICO INC;CAP USD0.016666|63.95
20100722|71361F100|PRCP|100|PERCEPTRON INC|4.36
20100722|713661304|PPHM|1276|PEREGRINE PHARMACEUTICALS INC |1.63
20100722|71367D109|PGOG|61897|PERF Go-Green Holdings, Inc. C|0.01
20100722|71375U101|PRFT|559|PERFICIENT INC|8.28
20100722|713831105|PSEM|755|PERICOM SEMICONDUCTOR CP|8.97
20100722|714046109|PKI|2119|PERKINELMER INC|18.89
20100722|714205101|PERT|138075|PERMANENT TECHNOLOGIES INC COM|0.07
20100722|714236106|PBT|261|PERMIAN BASIN RTY TR UNIT BEN |18.96
20100722|714270105|PMGYF|1504|PERPETUAL ENERGY INC (CDA)|4.81
20100722|714290103|PRGO|718|PERRIGO CO|55.12
20100722|715710109|PVSW|752|PERVASIVE SOFTWARE INC|4.93
20100722|716382106|PETS|2947|PETMED EXPRESS INC|15.97
20100722|71645P106|PBEGF|2052|PETROBANK ENERGY & RES LTD|39.64
20100722|71646E100|PTR|1217|PETROCHINA CO LTD ADS(RP100 H |110.48
20100722|71646J109|PZE|869|PETROBRAS ENERGIA S.A. ADS(REP|14.62
20100722|716495106|HK|10400|PETROHAWK ENERGY CORP|16.45
20100722|716549100|PEO|23|PETROLEUM & RESOURCES CORP|20.94
20100722|716578109|PETD|12275|PETROLEUM DEVELOPMENT CORP|26.56
20100722|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|8.82
20100722|716748108|PQ|4229|PETROQUEST ENERGY INC (DE)|6.52
20100722|71676G108|PSUD|8519|PETROSUN INC COMMON STOCK|0.04
20100722|716768106|PETM|2124|PETSMART INC|31.30
20100722|716933106|PCYC|16781|PHARMACYCLICS INC|6.88
20100722|71712A206|PPH|5|PHARMACTL HLDR TST DP REC12/40|59.69
20100722|717124101|PPDI|1836|PHARMACEUTICAL PRODUCT DEV INC|27.18
20100722|71714F104|PMC|1551|PHARMERCIA CORPORATION COM|13.24
20100722|71714G102|PIP|2162|PHARMATHENE, INC|1.42
20100722|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|27.92
20100722|71715N106|VRUS|4012|PHARMASSET, INC. COM|24.99
20100722|71721R406|PFWD|371|PHASE FORWARD INCORPORATED|16.79
20100722|718172109|PM|5961|PHILIP MORRIS INTL;COM STK NPV|49.89
20100722|718252604|PHI|92|PHILIP LONG DST TEL ADR(RP 1SH|52.07
20100722|718592108|PVH|18916|PHILLIPS-VAN HEUSEN CORP|47.18
20100722|719405102|PLAB|5802|PHOTRONICS INC|4.60
20100722|720186105|PNY|2679|PIEDMONT NATURAL GAS CO INC(NC|25.49
20100722|720190206|PDM|56|PIEDMONT OFFICE REALTY TRUST, |17.68
20100722|720279108|PIR|21812|PIER 1 IMPORTS INC (DEL)|6.61
20100722|721283109|PIKE|125|PIKE ELECTRIC CORP|8.58
20100722|72147K108|PPC|1281|PILGRIMS PRIDE CORP NEW COM ST|6.59
20100722|72200M108|PCK|3729|PIMCO CALIF MUNI INCOME FD II |9.43
20100722|72200R107|PMF|9477|PIMCO MUNICIPAL INC FD|14.40
20100722|72200U100|PCN|819|PIMCO CORPORATE INCOME FD|15.31
20100722|72200X104|RCS|25|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20100722|72201A103|PMX|3135|PIMCO MUNICIPAL INCOME FUND II|11.16
20100722|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.95
20100722|72201E105|PYN|2436|PIMCO NEW YORK MUNICIPAL INCOM|9.63
20100722|72201H108|PFL|330|PIMCO INCOME STRATEGY FD COMMO|11.16
20100722|72201J104|PFN|939|PIMCO INCOME STRATEGY FUND II |9.91
20100722|72201R205|STPZ|998|PIMCO ETF TR 1-5 YR US TIPS IN|51.67
20100722|72201R882|ZROZ|84|PIMCO ETF TR 25+ YR ZERO CPN U|83.33
20100722|722011103|PGP|3116|PIMCO GLOBAL STOCKSPLUS & INCO|18.80
20100722|722014107|PHK|43118|PIMCO HIGH INCOME FUND SBI|12.38
20100722|72202B100|PKO|799|PIMCO INCOME OPPORTUNITY FUND |25.50
20100722|723330106|PNPFF|1580|PINETREE CAPITAL LTD|1.08
20100722|72341E304|PNGAY|300|PING AN INSURANCE (GROUP) CO O|16.56
20100722|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.09
20100722|72346Q104|PNFP|420|PINNACLE FINANCIAL PTNRS INC|9.37
20100722|723484101|PNW|3002|PINNACLE WEST CAP CORP|37.92
20100722|723653101|HNW|1480|PIONEER DIVERSIFIED HIGH INCOM|19.88
20100722|723655106|PDC|3578|PIONEER DRILLING COMPANY|6.08
20100722|72366T103|PIEX|100|PIONEER EXPLORATION INC. COMMO|0.20
20100722|72369H106|PHT|920|PIONEER HIGH INCOM TRUST|15.19
20100722|723763108|MHI|904|PIONEER MUNICIPAL HIGH INCOME |14.48
20100722|723787107|PXD|1519|PIONEER NAT RES CO|59.64
20100722|72388B106|PSE|392|PIONEER SOUTHWEST ENERGY PARTN|27.23
20100722|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100722|724078100|PJC|615|PIPER JAFFRAY COMPANIES|28.40
20100722|724479100|PBI|3036|PITNEY-BOWES INC|23.40
20100722|724819107|PW|1000|PITTSBURG & WEST VA RR|10.93
20100722|725848105|PZZI|1731|PIZZA INN INC|1.83
20100722|726503105|PAA|52|PLAINS ALLAMERICAN PIPELINE|62.95
20100722|726505100|PXP|1465|PLAINS EXPL & PRODTN CO|20.84
20100722|727493108|PLT|2314|PLANTRONICS INC|29.93
20100722|72811P102|PNTV|4293|PLAYERS NETWORK INC|0.20
20100722|728117300|PLA|6016|PLAYBOY ENTRPRS INC(HLDG CO) B|5.44
20100722|729132100|PLXS|1540|PLEXUS CORP|28.86
20100722|729251108|PCL|21273|PLUM CREEK TIMBER CO (REIT)|35.91
20100722|72940R102|PSTI|60|PLURISTEM THERAPEUTICS, INC. C|1.14
20100722|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100722|730843109|PTSEF|9873|POINTS INTL LTD (CANADA)|0.65
20100722|730864105|PTEK|1718|POKERTECK INC|0.63
20100722|731068102|PII|1775|POLARIS INDUSTRIES INC.|58.98
20100722|731572103|RL|49915|POLO RALPH LAUREN CORPORATION |73.31
20100722|73172K104|PLCM|1900|POLYCOM INC|29.03
20100722|73174C100|PYMX|4101|PolyMedix, Inc. Common Stock|0.94
20100722|73179P106|POL|5248|POLYONE CORPORATION|9.32
20100722|73179V103|PPO|1264|POLYPORE INTERNATIONAL, INC|24.88
20100722|731916102|PLM|14513|POLYMET MINING CORP (F)|1.41
20100722|732449301|PARD|7166|PONIARD PHARMACEUTICALS INC CO|0.58
20100722|73278L105|POOL|3076|POOL CORPORATION COM STK|21.59
20100722|733174106|BPOP|61298|POPULAR INC|2.53
20100722|736233107|PBIB|224|PORTER BANCORP, INC. COM|10.86
20100722|73640Q105|PRAA|771|PORTFOLIO RECOVERY ASSOCS INC |58.86
20100722|736508847|POR|1492|PORTLAND GENERAL ELECTRIC CO N|18.29
20100722|737397109|POSC|89512|POSITRON CORP|0.08
20100722|73740J100|PSID|239|POSITIVEID CORP COM STK (DE)|1.02
20100722|737464107|PPS|9405|POST PROPERTIES INC|24.05
20100722|737525105|PSTR|141|POSTROCK ENERGY CORP COM STK (|5.05
20100722|73755F100|KCLOF|5000|POTASH ONE INC ORD SHS (CANADA|2.21
20100722|73755L107|POT|2497|POTASH CORP SASKATCHEWAN|96.14
20100722|737630103|PCH|5485|POTLATCH CORPORATION (NEW)|34.63
20100722|739128106|POWL|1728|POWELL INDUSTRIES INC|31.83
20100722|739276103|POWI|1587|POWER INTAGRATIONS INC|34.01
20100722|73930R102|PWER|5592|POWER-ONE INC COM STK NEW (DE)|9.45
20100722|73935A104|QQQQ|20805|POWERSHARES QQQ TR UNIT SER 1 |44.64
20100722|73935B409|PLK|1100|POWERSHARES ACTIVE LOW DURATIO|25.49
20100722|73935B508|PSR|4401|POWERSHARES ACTIVE US REAL EST|40.16
20100722|73935L100|PIN|434|POWERSHARES INDIA EXCHANGE TRA|22.05
20100722|73935X229|PGF|2337|FINL PFD PORTFOLIO PWRSHS EXCH|16.87
20100722|73935X278|PZD|1825|DYNAMIC CLEANTECH PORT PWRSHS |22.32
20100722|73935X302|PEY|36430|POWERSHARE HIGH YIELD EQTY DIV|7.89
20100722|73935X369|PRN|4402|DYNAMIC INDLS SECTOR PORT PWRS|22.49
20100722|73935X393|PSL|14320|DYNAMIC CONSUMER STPLS SECT PO|25.49
20100722|73935X567|PRFZ|11743|POWERSHARES FTSE RAFI US 1500 |50.42
20100722|73935X583|PRF|233913|POWERSHARES EXCHANGE TRADED FD|47.09
20100722|73935X625|PXJ|8110|POWERSHARES DYNAMIC OIL & GAS |15.81
20100722|73935X641|PIC|300|POWERSHARES DYNAMIC INSURANCE |14.54
20100722|73935X666|PKB|622|POWERSHARES DYNAMIC BUILDING &|11.46
20100722|73935X682|PIV|1740|PWSHS S&P 500 HIGH QTY PORTF S|11.39
20100722|73935X690|PPA|50|POWERSHARES AEROSPACE & DEFENS|16.49
20100722|73935X716|PID|723|POWERSHARES INTERNATIONAL DIVI|13.48
20100722|73935X757|PEJ|50|POWERSHARES DYNAMIC LEISURE & |14.08
20100722|73935X815|PXQ|692|POWERSHARES DYNAMIC NETWORKING|19.92
20100722|73935X823|PBS|353|POWERSHARES DYNAMIC MEDIA PORT|11.48
20100722|73936A103|PWRM|231511|POWER 3 MED PROD INC|0.03
20100722|73936B200|DBP|54998|POWERSHARES DB MULTI-SECTOR CO|40.18
20100722|73936B309|DBS|10190|POWERSHARES DB MULTI-SECTOR CO|31.26
20100722|73936D107|UUP|566|POWERSHARES DB U S DLR INDEX T|24.23
20100722|73936N105|POWR|5651|POWERSECURE INTL INC COM STK (|9.54
20100722|73936Q207|PIE|406|POWERSHARES DWA EMERGING MKTS |14.85
20100722|73936Q306|PTO|261|POWERSHARES IBBOTSON ALTERNATI|10.34
20100722|73936Q405|PAO|2710|POWERSHARES RIVERFRONT TACTICA|11.07
20100722|73936Q504|PCA|404|POWERSHARES RIVERFRONT TACTICA|11.73
20100722|73936Q603|PMNA|11466|POWERSHARES MENA FRONTIER COUN|12.34
20100722|73936Q843|PCEF|119|POWERSHARES CEF INCOME COMPOSI|24.69
20100722|73936Q850|PTRP|12|POWERSHARES GLOBAL PROGRESSIVE|25.24
20100722|73936Q876|PSAU|750|POWERSHARES GLOBAL GOLD AND PR|38.99
20100722|73936T433|PVI|155804|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100722|73936T441|PWZ|700|POWERSHRS INSURED CA MUNI BOND|23.88
20100722|73936T458|PZT|694|POWERSHARES INSURED NY MUNI BO|23.54
20100722|73936T474|PZA|202500|POWERSHARES INS NATL MUNICIPAL|23.99
20100722|73936T524|PLW|63432|POWERSHARES 1-30 LADDERRED TRE|29.03
20100722|73936T557|PHB|2150|POWERSHARES HIGH YIELD USD BON|17.91
20100722|73936T615|PBD|1960|POWERSHARES GLOBAL EXCH TRD FD|12.80
20100722|73936T763|PXH|120|POWERSHARES FTSE RAFI EMERGING|21.70
20100722|73936T771|PDN|74|POWERSHARES FTSE RAFI DEVEL MA|19.93
20100722|73936T789|PXF|1167|POWERSHARES FTSE RAFI DEV MKTS|33.56
20100722|739363109|PWAV|489927|POWERWAVE TECHNOLOGIES INC|1.95
20100722|73937B704|XLES|400|POWERSHARES S&P SMALLCAP ENERG|22.55
20100722|73937B860|XLKS|287|POWERSHARES S&P SMALLCAP INFOR|22.54
20100722|73937B886|XLVS|300|POWERSHARES S&P SMALLCAP HEALT|22.42
20100722|73941U102|POZN|8534|POZEN INC|6.75
20100722|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|22.36
20100722|73941X551|PZB|654|PPLUS TR SER LTD 1-TR CTF CL-A|19.53
20100722|73941X601|PJI|919|PPLUS TR SER GSG 1 TR CTF CL A|22.75
20100722|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|21.24
20100722|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|22.28
20100722|73941X718|PYO|69|MERRILL LYNCH DEP INC PPLUS CL|24.90
20100722|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.50
20100722|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.14
20100722|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100722|740065107|PPD|430|PRE-PAID LEGAL SERVICES INC|46.17
20100722|74007Q100|PCIOXXXX|7500|PREACHERS COFFEE INC (CO) COMM|0.01
20100722|740189105|PCP|1593|PRECISION CASTPARTS CORP|111.24
20100722|74022D308|PDS|37105|PRECISION DRILLING CORPORATION|7.43
20100722|740367107|PFBC|108|PREFERRED BK LOS ANGELES CALIF|1.85
20100722|740434105|CPP|245|MERRILL LYNCH DEPOSITOR PFD 8.|24.58
20100722|740434600|PIJ|226|MERRILL DEPOSITOR PFD PLUS 7.4|22.31
20100722|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |23.44
20100722|740434642|PJT|161|PREFERREDPLUS TR SER GEC-1 TR |24.18
20100722|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|25.78
20100722|740434808|PIS|350|MERRILL DEP PFD PLUS 8.75%|24.52
20100722|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.24
20100722|740434840|PKK|165|MERRILL DEP PFD PLUS 8.50%|23.02
20100722|740434873|PKH|326|MERRILL DEP PFDPLUS 7.75% TST |23.29
20100722|740444104|PLPC|279|PREFORMED LINE PRODS CO|28.71
20100722|74051J101|PRRFY|474|Premier Foods Plc Unsponsored |3.34
20100722|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|22.30
20100722|74058U109|PVLY|22|PREMIER VY BK FRESNO CALIF|2.25
20100722|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.17
20100722|740884101|PLFE|487|PRESIDENTIAL LIFE CORP|8.56
20100722|740921101|PRWT|93|PREMIERWEST BANCORP|0.44
20100722|74112D101|PBH|3523|PRESTIGE BRANDS HOLDINGS, INC.|7.34
20100722|74112E109|PBIO|840|PRESSURE BIOSCIENCES INC|1.35
20100722|741503403|PCLN|72|PRICELINE.COM INC NEW|218.43
20100722|741511109|PSMT|582|PRICESMART INC|25.48
20100722|74153Q102|PDE|15512|PRIDE INTERNATIONAL INC|24.06
20100722|74157K846|PRM|294|PRIMEDIA, INC NEW|2.72
20100722|74163K103|PSGI|1230000|PRIME STAR GROUP, INC. COMMON |.
20100722|74164F103|PRIM|90|PRIMORIS SVCS CORP COM STK (DE|6.30
20100722|74164M108|PRI|655|PRIMERICA, INC COM|20.94
20100722|742282106|PNBC|369|PRINCETON NATL BANCORP INC|6.05
20100722|742352107|REVU|5906|PRINCETON REVIEW INC (THE)|2.04
20100722|74251V102|PFG|7172|PRINCIPAL FINANCIAL GROUP|24.24
20100722|74265M205|PDEX|300|PRO-DEX INC COM STK NEW (CO)|1.63
20100722|74267C106|PRA|1185|PROASSURANCE CP (HLG CO)|57.67
20100722|74267T109|PRWP|4200|PRO-PHARMACEUTICALS INC COM ST|0.79
20100722|742718109|PG|8080|PROCTER & GAMBLE;COM NPV|61.11
20100722|742962103|PVTB|5630|PRIVATE BANCORP INC.|10.48
20100722|743187106|PGNX|4734|PROGENICS PHARMACEUTICALS INC |4.28
20100722|743263105|PGN|5372|PROGRESS ENERGY INC|41.02
20100722|743312100|PRGS|2401|PROGRESS SOFTWARE CORP|30.27
20100722|743315103|PGR|7409|PROGRESSIVE CORP|19.24
20100722|743410102|PLD|46|PROLOGIS|10.39
20100722|743410706|PLDPRF|1586|PROLOGIS 6.75% CUM RDM PFD SBI|22.51
20100722|743410805|PLDPRG|630|PROLOGIS CUMULATIVE PREFERRED |22.19
20100722|743429102|PRPM|17398|PROPALMS INC COM STK|.
20100722|74344F106|PBTH|20000|PROLOR Biotech, Inc. Common St|6.68
20100722|74346Y103|PRO|4504|PROS HOLDINGS, INC|7.26
20100722|74347R107|SSO|3596|PROSHARES ULTRA S&P 500|34.68
20100722|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|91.21
20100722|74347R198|BIS|287|PROSHARES TRUST-PROSHARES ULTR|77.87
20100722|74347R206|QLD|16760|PROSHARES ULTRA QQQ|55.07
20100722|74347R222|DDG|4387|PROSHARES SHORT OIL & GAS|53.93
20100722|74347R230|SEF|260|PROSHARES SHORT FINANCIALS|43.21
20100722|74347R248|CSM|40|PROSHARES TRUST - PROSHARES CR|48.76
20100722|74347R305|DDM|398|PROSHARES ULTRA DOW30|41.25
20100722|74347R313|PST|810|PROSHARES ULTRASHORT LEHMAN 7-|42.64
20100722|74347R339|EFU|79|PROSHARES ULTRASHORT MSCI EAFE|40.41
20100722|74347R396|EUM|632|PROSHARES SHORT MSCI EMERGING |38.00
20100722|74347R404|MVV|2500|PROSHARES ULTRA MIDCAP400|41.45
20100722|74347R420|SKK|1537|PROSHARES ULTRASHORT RUSSELL 2|17.94
20100722|74347R503|SH|344|PROSHARES SHORT S&P500|52.76
20100722|74347R545|SSG|84325|PROSHARES ULTRASHORT SEMICONDU|16.17
20100722|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|19.77
20100722|74347R578|REW|333|PROSHARES ULTRASHORT TECHNOLOG|22.64
20100722|74347R594|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|21.26
20100722|74347R602|PSQ|92187|PROSHARES SHORT QQQ|43.17
20100722|74347R628|SKF|24107|PROSHARES ULTRASHORT FINANCIAL|22.13
20100722|74347R636|SCC|583|PROSHARES ULTRASHORT CONSUMER |34.35
20100722|74347R701|DOG|233534|PROSHARES SHORT DOW30|51.95
20100722|74347R719|DIG|2803|PROSHARES ULTRA OIL & GAS|27.49
20100722|74347R768|UGE|320|PROSHARES ULTRA CONSUMER GOODS|52.11
20100722|74347R776|UYM|274|PROSHARES ULTRA BASIC MATERIAL|27.72
20100722|74347R792|SDD|21331|PROSHARES ULTRASHORT SMALLCAP6|23.28
20100722|74347R800|MYY|169|PROSHARES SHORT MIDCAP400|42.20
20100722|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|29.62
20100722|74347R826|RWM|371948|PROSHARES SHORT RUSSELL2000|42.64
20100722|74347R834|TWM|828999|PROSHARES ULTRASHORT RUSSELL 2|22.50
20100722|74347R842|UWM|211|PROSHARES ULTRA RUSSELL 2000|26.46
20100722|74347R859|MZZ|54366|PROSHARES ULTRASHORT MIDCAP400|19.42
20100722|74347R867|DXD|291443|PROSHARES ULTRASHORT DOW30|28.61
20100722|74347R875|QID|423221|PROSHARES ULTRASHORT QQQ|18.21
20100722|74347R883|SDS|436505|PROSHARES ULTRASHORT S&P500|34.64
20100722|74347W718|GLL|3753|PROSHARES ULTRASHORT GOLD|41.59
20100722|74347W726|ZSL|132057|PROSHARES ULTRASHORT SILVER|35.55
20100722|74347W809|SCO|2777|PROSHARES ULTRASHORT DJ-UBS CR|14.80
20100722|74347W841|AGQ|11598|PROSHARES ULTRA SILVER|56.07
20100722|74347W858|YCS|37|PROSHARES TR 11 PROSHARES ULTR|18.27
20100722|74347W866|YCL|560|PROSHARES TR 11 PROSHARES ULTR|29.26
20100722|74347W874|ULE|46|PROSHARES TR 11 PROSHARES ULTR|23.65
20100722|74347W882|EUO|99459|PROSHARES TR 11 PROSHARES ULTR|22.83
20100722|74347X401|BZQ|858|PROSHARES TR ULTRASHORT MSCI B|23.36
20100722|74347X484|KRU|94|PROSHARES ULTRA KBW REGIONAL B|36.01
20100722|74347X526|UPV|7400|PROSHARES TR PROSHARES ULTRA M|25.43
20100722|74347X534|UXJ|1500|PROSHARES TR PROSHARES ULTRA M|24.75
20100722|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|53.32
20100722|74347X567|FXP|41948|PROSHARES ULTRASHORT FTSE/XINH|38.27
20100722|74347X575|EEV|4721|PROSHARES ULTRASHORT MSCI EMER|49.47
20100722|74347X583|SRS|293668|PROSHAES ULTRASHORT REAL ESTAT|27.19
20100722|74347X591|DUG|1037|PROSHARES ULTRASHORT OIL & GAS|67.55
20100722|74347X617|SMN|18861|PROSHARES ULTRASHORT BASIC MAT|38.91
20100722|74347X625|URE|4370|PROSHARES ULTRA REAL ESTATE|37.14
20100722|74347X633|UYG|242097|PROSHARES ULTRA FINANCIALS|51.33
20100722|74347X641|REK|15038|PROSHARES SHORT REAL ESTATE|48.35
20100722|74347X666|SQQQ|23290|PROSHARES ULTRAPRO SHORT QQQ|61.88
20100722|74347X674|SDOW|17558|PROSHARES TRUST PROSHRS ULTRAP|68.81
20100722|74347X682|SMDD|3198|PROSHARES TRUST PROSHRS ULTRAP|58.47
20100722|74347X690|SRTY|8461|PROSHARES TRUST PROSHRS ULTRAP|56.89
20100722|74347X799|URTY|1653|PROSHARES TRUST PROSHRS ULTRAP|79.40
20100722|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|22.44
20100722|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|84.41
20100722|74347X823|UDOW|230|PROSHARES TRUST PROSHRS ULTRAP|79.82
20100722|74347X831|TQQQ|12940|PROSHARES ULTRAPRO QQQ|83.50
20100722|74347X849|TBF|1141|PROSHARES TRUST SHORT 20+ TREA|42.46
20100722|74347X856|SPXU|103515|PROSHARES TR PROSHARES ULTRAPR|34.60
20100722|74347X864|UPRO|5049|PROSHARES TRUST PROSHARES ULTR|126.92
20100722|74347X880|XPP|300|PROSHARES TR ULTRA FTSE/XINHUA|63.31
20100722|74348T102|PSEC|1099|PROSPECT CAPITAL CORP COM STK |9.51
20100722|743494106|PZZ|408|PROSPECT MEDICAL HLDS INC C-A |6.28
20100722|743606105|PRSP|1229|PROSPERITY BANCSHARES INC|33.03
20100722|74362T103|PRPG|2842|PROSPERO GROUP COM STK (NV)|4.20
20100722|743642100|PRTX|1794|PROTALEX INC|0.25
20100722|74365A101|PLX|1741|Protalix BioTherapeutics, Inc.|6.09
20100722|743674103|PL|42057|PROTECTIVE LIFE CORP|20.56
20100722|743674400|PLPRD|1299|PROTECTIVE LIFE CORP 7.25% CAP|24.05
20100722|743674509|PLP|316|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100722|74371C208|PROT|22684|PROTEONOMIX INC NEW COMMON STO|2.70
20100722|74372C108|PCLI|179521|PROTOCALL TECHNOLOGIES INC|.
20100722|74373F100|PVCT|2000|PROVECTUS PHARMACEUTICAL INC|1.01
20100722|743815102|PRSC|361|PROVIDENCE SERVICE CORP|12.15
20100722|74386K104|PVX|11359|PROVIDENT ENERGY TR UT|6.71
20100722|74386T105|PFS|174|PROVIDENT FINANCIAL SERVICES I|11.91
20100722|744028101|PBNY|1876|PROVIDENT NEW YORK BANCORP|8.70
20100722|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|24.95
20100722|74435K204|PUK|1015|PRUDENTIAL PLC ADS (REP 2 ORD)|15.70
20100722|74439H108|PSYS|1714|PSYCHIATRIC SOLUTIONS INC|32.95
20100722|74440J101|PSDV|1801|PSIVIDA CORP COM|3.48
20100722|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|0.65
20100722|744573106|PEG|2593|PUB SVC ENTERPRISE GROUP INC|33.00
20100722|74460D190|PSAPRN|92|PUB STRG DPE SHS RPTNG 1/100 O|25.46
20100722|74460D232|PSAPRM|1623|PUB STORAGE INC SHS RPTNG 1/10|25.08
20100722|74460D273|PSAPRK|6132|PUB STORAGE|25.92
20100722|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.23
20100722|74460D380|PSAPRF|753|PUB STRG|23.75
20100722|74460D430|PSAPRD|220|PUB STORAGE DEPSITARY SHRS RPT|23.46
20100722|74460D448|PSAPRC|101|PUB STORAGE DEP REPSTG 1/1000T|24.30
20100722|74460D521|PSAPRZ|960|PUB STORAGE|23.82
20100722|74460D554|PSAPRX|61|PUBLIC STORAGE|23.78
20100722|74460D570|PSAPRW|1235|PUB STRG|23.80
20100722|744674300|PUDA|1493|PUDA COAL INC (DE)|7.71
20100722|745867101|PHM|5695|PULTEGROUP,INC COMMON STOCK|8.05
20100722|745867200|PHA|1147|PULTEGROUP, INC 7.375% SENIOR |21.86
20100722|746091107|PFTI|10500|PURADYN FILTER TECHNOLOGIES IN|0.17
20100722|746094101|PMBS|575|PURAMED BIOSCIENCE, INC COM|0.76
20100722|746218106|PURE|1876|PURE BIOSCIENCE|2.15
20100722|74624H103|PSWS|960|PureSafe Water Systems, Inc. C|0.13
20100722|746387109|PPBV|500|PURPLE BEVERAGE COMPANY, INC. |.
20100722|746389105|PRPL|57|PURPLE COMMUNICATIONS INC NEW |0.07
20100722|746779107|PCF|2026|PUTMAN HIGH INCOME SECURITIES |7.82
20100722|746823103|PMM|2220|PUTNAM MANAGED MUN INC TR SBI |7.45
20100722|746853100|PPT|4867|PUTNAM PREMIER INC TR SBI|6.59
20100722|746909100|PIM|7245|PUTNAM MASTER INTERMED.INCM TR|6.25
20100722|746922103|PMO|2418|PUTNAM MUNI OPPORTUNITIES TR|11.66
20100722|746927102|QLTI|33441|QLT INC|5.58
20100722|74727D108|QADI|909|OAD INC|4.07
20100722|74728C307|QSND|4904|QSOUND LABS INC - NEW|0.30
20100722|74728G100|QBEIY|84|Q B E Insurance Group Ltd Unsp|15.88
20100722|74729T101|QCCO|20|QC HLDGS INC|4.01
20100722|747301109|QUAD|35784|QUAD/GRAPHICS, INC CLASS A COM|42.05
20100722|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100722|747316107|KWR|1958|QUAKER CHEMICAL CORPORATION|29.71
20100722|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |4.22
20100722|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.63
20100722|74733T105|QLIK|75958|QLIK TECHNOLOGIES INC COM STK |13.63
20100722|74733V100|QEP|3523|QEP RESOURCES,INC COM|29.72
20100722|74733X106|QADMF|445|QUADRA FNX MNG LTD COM SHS (CD|10.30
20100722|747525103|QCOM|400|QUALCOMM INC|36.16
20100722|74756M102|QLTY|899|QUALITY DISTR INC FLA|5.73
20100722|747582104|QSII|2486|QUALITY SYS INC|54.78
20100722|747619104|NX|8332|QUANEX BUILDING PRODUCTS CORP |17.44
20100722|74765E109|QTWW|2754|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100722|747906204|QTM|47788|QUANTUM CORP DSSG COM|1.95
20100722|74834L100|DGX|5618|QUEST DIAGNOSTICS INC.|46.70
20100722|74834T103|QSFT|4435|QUEST SOFTWARE INC|18.65
20100722|74835U109|QCC|2000|QUEST CAP CORP|1.53
20100722|74835Y101|QCOR|365|QUESTCOR PHARMA INC|8.91
20100722|748356102|STR|14659|QUESTAR CORP|16.47
20100722|74837P108|QUIK|1150|QUICKLOGIC CORPORATION|3.42
20100722|74837R104|KWK|258892|QUICKSILVER RESOURCES INC|12.62
20100722|74838J101|QDEL|2065|QUIDEL CORP|12.25
20100722|74839G106|KGS|320|QUICKSILVER GAS SERVICES LP|21.30
20100722|74874Q100|QNST|1972|QUINNSTREET, INC COM STK (CANA|12.00
20100722|749121109|Q|35990|QWEST COMMUNICATIONS INTL|5.59
20100722|749227104|RAS|6194|RAIT FINANCIAL TRUST COM|1.99
20100722|749227500|RASPRC|172|RAIT FINL TR FORMERLY RAIT INV|15.69
20100722|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|12.90
20100722|74928P207|RBSPRG|447|RBS CAPITAL FUNDING TRUST VII |12.78
20100722|749360400|RCMT|4177|RCM TECHNOLOGIES INC|4.96
20100722|749361200|RCNI|259|RCN CORP NEW|14.88
20100722|74955F106|RFMI|500|R F MONOLITHICS INC|1.25
20100722|749552105|RFIL|400|RF INDUSTRIES LTD|5.28
20100722|74956W108|RGBL|6622|R G GLOBAL LIFESTYLES INC|0.09
20100722|74957T104|RHIE|103814|RHI ENTERTAINMENT INC. COM STK|0.10
20100722|749607107|RLI|473|RLI CORP|54.98
20100722|74964K609|RIF|169|RMR REAL ESTATE INCOME FD NEW |24.78
20100722|749660106|RES|1757|RPC INC|16.16
20100722|749685103|RPM|8225|RPM INTERNATIONAL INC. (DELAWA|18.05
20100722|74971X107|RRI|1708|RRI ENERGY INC COM STK (DE)|4.05
20100722|74972L102|RRR|114|RSC HOLDINGS, INC|7.19
20100722|74973W107|RTI|2530|RTI INTL METALS INC(HLDG CO)|24.46
20100722|74973X105|RTGV|221960|RTG VENTURES INC|0.02
20100722|74974T103|RTHG|126|R-TEC HOLDING INC|.
20100722|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|1.10
20100722|74975N105|RTIX|460|BIOLOGICS, INC COM|2.65
20100722|74978T109|RXII|9281|RXI PHARMACEUTICALS CORP COM|2.11
20100722|749941100|RFMD|17124|RF MICRO DEVICES INC|3.99
20100722|750086100|RAX|1312|RACKSPACE HOSTING, INC. COM|16.88
20100722|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.28
20100722|750341109|RPC|41740|RADIENT PHARMACEUTICALS CORPOR|0.88
20100722|75040P405|ROIAK|55|RADIO ONE INC CL D NON VTG|0.87
20100722|750438103|RSH|1615|RADIOSHACK CORP|19.53
20100722|75061U101|RFLFY|215|Raffles Education Corporation |10.69
20100722|750753402|RA|855|RAILAMERICA INC (DE)|10.24
20100722|750917106|RMBS|1487|RAMBUS INC (DE)|18.30
20100722|751028101|RAH|300|RALCORP HOLDINGS INC. (NEW)|55.98
20100722|75130P109|RAME|1495|RAM ENERGY RESOURCES INC COM S|1.85
20100722|751452202|RPT|3954|RAMCO-GERSHENSON PROP TR MD|10.13
20100722|752344309|GOLD|1021|RANDGOLD RESOURCES;ADS EACH RE|90.61
20100722|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|22.18
20100722|75281A109|RRC|4923|RANGE RESOURCES CORP|39.31
20100722|75382F106|RPTP|1109|RAPTOR PHARMACEUTICAL CORP COM|2.65
20100722|754055101|RZ|850|RASER TECHNOLOGIES INC|0.48
20100722|754730109|RJF|9|RAYMOND JAMES FINANCIAL INC|25.26
20100722|754907103|RYN|6169|RAYONIER INC (REIT)|46.34
20100722|75524B104|ROLL|1121|RBC BEARINGS INC|27.70
20100722|75525F104|RLOC|4833|REACHLOCAL INC COM STK (DE)|12.50
20100722|755408200|RDIB|169|READING INTL CL B|6.00
20100722|755747102|RMX|1300|READY MIX INC COM|1.74
20100722|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.67
20100722|75604L105|RLD|44280|REALD INC COM STK|18.02
20100722|75605L104|RNWK|8175|REALNETWORKS INC|3.40
20100722|756096103|RTYFZ|333|REALTY FIN CORP COM STK (MD)|0.03
20100722|756109104|O|2495|REALTY INCOME CORP|30.68
20100722|756109708|OPRE|10485|REALTY INCOME CORPORATION MONT|24.45
20100722|756158101|UTG|25523|REEVES UTILITY INCOME FUND|19.94
20100722|756568101|RDEIY|410|RED ELECTRICA CORPORATION SA U|8.19
20100722|756577102|RHT|4061|RED HAT INC|31.61
20100722|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |24.91
20100722|756764106|RLH|684|RED LION HOTELS CORPORATION CO|6.59
20100722|75689M101|RRGB|808|RED ROBIN GOURMET BURGERS INC |20.84
20100722|75734R105|FRZ|350|REDDY ICE HOLDINGS, INC.|3.42
20100722|757479100|REDF|765|REDIFF.COM INDIA LTD ADS|1.69
20100722|758075402|RWT|10569|REDWOOD TST INC|14.48
20100722|758205207|RUK|36|REED ELSEVIER PLC CORP SPONS A|31.19
20100722|758338107|REED|294|REEDS, INC. COM STK|1.85
20100722|75866Q107|REFG|13635|REFILL ENERGY INC COM STK (NV)|0.05
20100722|758750103|RBC|763|REGAL BELOIT CORPORATION|59.90
20100722|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100722|758766109|RGC|693|REGAL ENTERTAINMENT GRP CLASS |13.14
20100722|758849103|REG|16077|REGENCY CENTERS CORP|33.80
20100722|758849301|REGPRC|14|REGENCY CENTERS CORP 7.45% SER|24.35
20100722|758849509|REGPRD|327|REGENCY CENTERS CP 7.25% SERIE|23.81
20100722|758849608|REGPRE|80|REGENCY CENTERS CORP 6.70% SER|23.37
20100722|75885Y107|RGNC|176|REGENCY ENERGY PARTNERS LP COM|25.61
20100722|75886F107|REGN|531|REGENERON PHARMACEUTICALS INC |22.33
20100722|75886X108|RGN|600|REGENERX BIOPHARMACEUTICALS|0.27
20100722|758932107|RGS|875|REGIS CORP-MN-|13.51
20100722|75902E100|RKH|196|REGIONAL BK HLDRS TST|74.63
20100722|7591EM107|RFPRZ|8100|REGIONS FING TR III TR PFD SEC|25.88
20100722|7591EP100|RF|3680|REGIONS FINANCIAL CORP (NEW)|6.20
20100722|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.03
20100722|759351604|RGA|239|REINSURANCE GROUP OF AMERICA, |46.22
20100722|759450109|RLBS|1160|RELIANCE BACSHARES INC (MISSOU|2.30
20100722|759509102|RS|773|RELIANCE STEEL & ALUMINUM CO|36.37
20100722|75954H100|RELM|147655|RELM HOLDINGS INC. COM|.
20100722|75968L105|RLRN|501|RENAISSANCE LEARNING INC|14.01
20100722|75970E107|RNST|229|RENASANT CORPORATAION|13.28
20100722|75971T103|SOL|35784|RENESOLA LTD SPONSORED ADS (VG|7.60
20100722|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.10
20100722|759910102|REPR|1916|REPRO MED SYS INC|0.19
20100722|760112102|RTK|2000|RENTECH, INC|0.91
20100722|760174102|RENT|80|RENTRAK CORP|24.26
20100722|76026T205|REP|700|REPSOL YPF SA ADS(RP 1 CAP SH)|22.28
20100722|760276105|RJET|1798|REPUBLIC AWYS HLDGS INC|5.60
20100722|760281204|RBCAA|1736|REPUBLIC BANCORP INC CL A|24.02
20100722|760416107|FRBK|5100|REPUBLIC FIRST BANCORP INC|2.06
20100722|760759100|RSG|8891|REPUBLIC SERVICES INC|31.10
20100722|760911107|REFR|2450|RESEARCH FRONTIERS INC|4.37
20100722|760943100|RSCR|667|RES-CARE INC|8.99
20100722|760975102|RIMM|227395|RESEARCH IN MOTION LTD|53.28
20100722|761125103|RSERF|3315|Reservoir Cap Corp Common shar|0.62
20100722|761152107|RMD|592|RESMED INC|63.19
20100722|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|2.28
20100722|76120W302|RSO|3323|RESOURCE CAPITAL CORP|5.50
20100722|76122Q105|RECN|2550|RESOURCES CONNECTION INC|11.79
20100722|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.80
20100722|76127U101|RTH|37220|RETAIL HOLDRS TRUST (HOLDRS) 1|87.54
20100722|76128Y102|RVI|1506|RETAIL VENTURES INC. (HOLDING |9.01
20100722|76131N101|ROIC|810|RETAIL OPPORTUNITY INVESTMENTS|9.57
20100722|761396100|RWL|632|REVENUESHARES LARGE CAP FUND E|20.04
20100722|761396209|RWK|2611|REVENUESHARES MID CAP FUND ETF|23.64
20100722|761396308|RWJ|1763|REVENUESHARES SMALL CAP FUND E|25.58
20100722|761396506|RWW|851|REVENUESHARES FINANCIAL SECTOR|27.77
20100722|761525609|REV|259|REVLON INC CL A COMMON|12.58
20100722|761557206|DINE|223|REWARDS NETWORK INC COM STK|13.97
20100722|761565100|REXX|2624|REX ENERGY CORP COM STK (DE)|10.34
20100722|761624105|REX|489|REX AMERICAN RESOURCES CORPORA|15.89
20100722|761640101|RNN|1946|REXAHN PHARAMACEUTICALS, INC|1.32
20100722|761713106|RAI|449|REYNOLDS AMERICAN INC (HOLDING|55.82
20100722|766559603|RIGL|1860|RIGEL PHARMACEUTICALS INC NEW |7.05
20100722|76657R106|RNOW|1523|RIGHTNOW TECHNOLOGIES, INC|14.94
20100722|766883102|RINO|104266|RINO International Corporation|13.27
20100722|767204100|RTP|1773|RIO TINTO PLC ADS (4 ORD SHS) |48.54
20100722|767720204|RSKIA|3200|RISK GEORGE INDS INC CL-A|4.10
20100722|767744105|RBA|3215|RITCHIE BROS.AUCTIONEERS INC|18.47
20100722|767754104|RAD|643|RITE AID CORP|0.91
20100722|768475105|RIVR|100|RIVER VALLEY BANCORP|14.00
20100722|768573107|RVBD|11946|RIVERBED TECHNOLOGY, INC COM|30.07
20100722|769397100|RVSB|2000|REVERVIEW BANCORP INC|2.18
20100722|769667106|BDF|412|RIVUS BOND FUND COM|17.97
20100722|76973Q105|RRTS|1508|ROADRUNNER TRANSPORTATION SYST|14.07
20100722|770196103|RBN|3463|ROBBINS & MEYERS,INC|22.48
20100722|770323103|RHI|291|ROBERT HALF INTERNATIONAL INC |24.29
20100722|772739207|RKT|3404|ROCK-TENN COMPANY CL-A|51.42
20100722|773903109|ROK|1218|ROCKWELL AUTOMATION INC.|51.45
20100722|774186100|RCKB|2628|ROCKVILLE FINANCIAL, INC.|12.05
20100722|774341101|COL|881|ROCKWELL COLLINS, INC.|54.25
20100722|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|5.07
20100722|774415103|ROC|5772|ROCKWOOD HLDGS INC;COM STK USD|25.35
20100722|774515100|RCKY|100|ROCKY BRANDS INC COM STK|6.72
20100722|774702203|RMFI|248|Rocky Mountain Fudge Co. Inc. |1.30
20100722|77487R100|RODM|2991|RODMAN & RENSHAW CAPITAL GROUP|2.73
20100722|774910103|RSGUF|300|ROGERS SUGAR INCOME FD TR UT|4.58
20100722|775043102|RSTI|2484|ROFIN-SINAR TECHNO;COM USD0.01|20.17
20100722|775109200|RCI|40749|ROGERS COMMUNICATIONS INC CL-B|35.14
20100722|775133101|ROG|1379|ROGERS CORPORATION|28.41
20100722|775711104|ROL|4719|ROLLINS INC|21.03
20100722|775781206|RYCEY|18|ROLLS ROYCE GROUP PLC SPONS AD|44.08
20100722|77581P109|ROMA|6275|ROMA FINANCIAL CORPORATION COM|11.00
20100722|776382202|RMLX|5000|ROOMLINX INC|0.05
20100722|777779307|ROSE|2847|ROSETTA RESOURCES INC|21.11
20100722|777780107|RST|6427|ROSETTA STONE INC COM STK (DE)|25.15
20100722|778529107|ROSYY|140|ROSTELEKOM;ADR EA REP 6 RUB LE|20.89
20100722|77866T107|ROBK|169|Rotate Black Inc Common Stock |0.12
20100722|778791202|RTBC|100|ROTOBLOCK CORPORATION NEW COMM|2.30
20100722|779376102|ROVI|993|ROVI CORPORATION COM STK (DE) |42.42
20100722|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.38
20100722|780087102|RY|20168|ROYAL BANK OF CANADA|49.65
20100722|780097689|RBS|224|ROYAL BK SCOTLAND GROUP PLC AD|13.49
20100722|780097739|RBSPRS|137650|ROYAL BANK OF SCOTLAND GRP PLC|12.03
20100722|780097747|RBSPRR|40|Royal Bank of Scotland Group P|11.65
20100722|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.33
20100722|780097762|RBSPRP|258|Royal Bank of Scotland Group P|11.69
20100722|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|11.81
20100722|780097788|RBSPRL|441|ROYAL BANK SCOTLAND GROUP PLC |15.38
20100722|780097804|RBSPRF|218|ROYAL BK OF SCOTLAND GP ADS F |19.51
20100722|780259107|RDSB|249|ROYAL DUTCH SHELL PLC ADS ( EA|51.83
20100722|780259206|RDSA|149651|ROYAL DUTCH SHELL PLC SPON ADR|53.87
20100722|78074G200|ROYL|200|ROYALE ENERGY INC|1.90
20100722|780910105|RVT|1311|ROYCE VALUE TRUST INC.|10.85
20100722|780910402|RVTPRB|404|ROYCE VALUE TR INC PFD STK|25.30
20100722|780911103|RBY|7|RUBICON MENERALS CORP (F)|3.33
20100722|780919106|RYSMF|465|ROYAL STANDARD MIN INC (F)|0.09
20100722|78112T107|RBCN|325|RUBICON TECHNOLOGY INC COM STK|31.01
20100722|78116P101|RBYC|47500|RUBY CREEK RESOURCES INC. COM |0.51
20100722|781258108|RDK|6209|RUDDICK CORP|33.26
20100722|781270103|RTEC|1513|RUDOLPH TECHNOLOGIES INC|7.47
20100722|781295100|RUE|1002|RUE21 INC COM STK (DE)|29.81
20100722|781748108|RURL|3333|RURAL/METRO CORP|8.89
20100722|78176P108|RBNF|768|RURBAN FINL CORP|4.35
20100722|781846209|RUSHA|812|RUSH ENTERPRISES INC CL-A|13.63
20100722|781846308|RUSHB|90|RUSH ENTERPRIES INC CL B|11.81
20100722|783332109|RUTH|1885|RUTHS HOSPITALITY GROUP INC CO|4.04
20100722|783513104|RYAAY|258|RYANAIR HOLDINGS PLC SPNS ADR |30.10
20100722|783549108|R|1237|RYDER SYSTEM INC|41.32
20100722|78355W205|XLG|263|RYDEX RUSSELL TOP 50 ETF|77.86
20100722|78355W304|RPV|835|RYDEX ETF TR RYDEX S&P 500 PUR|24.05
20100722|78355W502|RFV|700|RYDEX ETF TR RYDEX S&P MIDCAP |27.46
20100722|78355W767|RSW|613|RYDEX ETF TR INVERSE S&P 500 2|56.30
20100722|78355W817|RYT|97|S&P EQUAL WEIGHT TECHNOLOGY RY|44.41
20100722|78355W882|RCD|357|S&P EQUAL WEIGHT CONSUMER DISC|37.42
20100722|783764103|RYL|8100|RYLAND GROUP INC|15.98
20100722|783859101|STBA|10733|S & T BANCORP INC|18.73
20100722|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|35.48
20100722|78390X101|SAI|887|SAIC INC COM|16.47
20100722|78401V102|SCBT|1507|SCBT FINANCIAL CORPORATION|31.36
20100722|78403A106|SCOXQ|67777|SCO GROUP INC (THE)|0.13
20100722|784117103|SEIC|4599|SEI INVESTMENTS CO|20.50
20100722|78425W102|SIFI|275|SI FINANCIAL GROUP INC|6.08
20100722|78440P108|SKM|14046|SK TELECOM CO LTD ADS(RP1/9ORD|15.40
20100722|78440X101|SLG|33|SL GREEN REALTY CORP|54.81
20100722|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|24.47
20100722|78442P106|SLM|14767|SLM CORPORATION VOTING COM|10.34
20100722|78442P205|SLMPRA|198|SLM CORPORATION 6.97 CUM REDM |38.45
20100722|78442P304|JSM|1123|SLM CORP SR NT 12/15/2043|17.84
20100722|78454L100|SM|384|SM ENERGY COMPANY CAPITAL STOC|42.44
20100722|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100722|78461L200|SNMN|93941|SNM GLOBAL HOLDINGS COM STK|.
20100722|78461U101|SORL|1179|SORL AUTO PARTS INC|8.11
20100722|78462F103|SPY|264066|SPDR S&P 500 ETF TR|107.07
20100722|78463V107|GLD|130|SPDR GOLD TR, SPDR GOLD SHS|115.85
20100722|78463X103|FEU|181|SPDR STOXX EURO 50 ETF|30.00
20100722|78463X301|GMF|208|SPDR INDEX SHS FUND SPDR S&P E|73.55
20100722|78463X509|GMM|86|SPDR SER TR FDS SPDR S&P EMERG|62.47
20100722|78463X558|RBL|3433|SPDR INDEX SHS FDS S&P RUSSIA |27.77
20100722|78463X608|GUR|84|SDPR SER TR SPDR S&P EUROPEAN |41.12
20100722|78463X657|IPK|3852|SPDR S&P INTERNATIONAL TECHNOL|23.58
20100722|78463X673|IPN|15|SPDR S&P INTERNATIONAL INDUSTR|23.07
20100722|78463X707|GML|1058|SPDR SER TR SPDR S&P MID LATIN|74.71
20100722|78463X756|EWX|996|SPDR S&P EMERGING MARKETS SMAL|47.85
20100722|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|47.87
20100722|78463X806|GAF|295|SPDR SER TR FDS SPDR S&P EMERG|61.85
20100722|78463X848|CWI|45|SPDR SER TR SPDR MSCI ACWI EX |28.31
20100722|78463X871|GWX|786|SPDR INDEX SHS FD SPDR S&P INT|24.71
20100722|78464A359|CWB|93159|SPDR BARCLAYS CAP CONV SECS ET|37.27
20100722|78464A367|LWC|37|SPDR BARCLAYS CAPITAL LONG TER|37.61
20100722|78464A417|JNK|193286|SPDR BARCLAYS CAP HIGH YIELD B|38.96
20100722|78464A425|SHM|9136|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20100722|78464A441|CXA|7897|SPDR NUVEEN BARCLAYS CAP CALIF|22.77
20100722|78464A458|TFI|806|SPDR NUVEEN BARCLAYS CAP MUN B|23.11
20100722|78464A490|WIP|628|SPDR SER TR DB INTL GOVT INFLA|53.18
20100722|78464A508|ELV|177|SPDR DOW JONES LARGE CAP VALUE|55.76
20100722|78464A516|BWX|1217|SPDR BARCLAYS CAP INTL TREAS B|55.89
20100722|78464A607|RWR|1494|SPDR DOW JONES REIT ETF|52.22
20100722|78464A656|IPE|1966|SPDR SER TR SPDR BARCLAYS CAP |52.31
20100722|78464A664|TLO|301|SPDR BARCLAYS CAP LONG TERM TR|59.59
20100722|78464A706|DGT|11|SPDR DJ WILSHIRE REIT ETF|50.66
20100722|78464A714|XRT|8243|SPDR SERIES TR SPDR S&P RETAIL|36.60
20100722|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|38.65
20100722|78464A730|XOP|154694|SPDR SER TR OIL & GAS EXPLORAT|39.80
20100722|78464A748|XES|1238|SPDR SER TR SPDR S&P OIL & GAS|27.09
20100722|78464A755|XME|70007|SPDR SER TR SPDR S&P METALS & |47.99
20100722|78464A763|SDY|3029|SPDR SERIES TR SPDR S&P DIVIDE|46.93
20100722|78464A789|KIE|19486|SPDR KBW INSURANCE ETF|36.22
20100722|78464A797|KBE|5578|SPDR KBW BANK ETF|22.79
20100722|78464A813|DSC|58|SPDR DOW JONES SMALL CAP|52.58
20100722|78464A839|EMV|19659|SPDR DOW JONES MID CAP VALUE E|46.03
20100722|78464A847|EMM|83|SPDR DOW JONES MID CAP ETF|48.03
20100722|78464A870|XBI|534|SPDR SER TR SPDR S&P BIOTECH E|51.69
20100722|78464A888|XHB|546|SPDR SERIES TR SPDR S&P HOMEBU|14.51
20100722|78464C108|SPOM|573|SPO MEDICAL INC.|0.35
20100722|78464M106|SRSL|1105|SRS LABS INC|9.30
20100722|78464R105|SRX|4507|SRA INTERNATIONAL INC CL-A|20.56
20100722|78467J100|SSNC|742|SS&C TECH HLDGS INC COM STK (D|16.06
20100722|78467X109|DIA|234251|SPDR DOW JONES INDL AVERAGE ET|101.23
20100722|78467Y107|MDY|771035|SPDR S&P MIDCAP 400 ETF TR UTS|132.70
20100722|784774101|STEC|1432|STEC INC COM STK|14.76
20100722|78478P202|GJE|710|SYNTHETIC FIXED-INCM SEC INC 5|24.88
20100722|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|20.40
20100722|78478V100|STRI|3596|STR HOLDINGS, INC COMMON STOCK|22.04
20100722|784786204|GJW|800|Strats Tr For Ambac Finl Group|1.38
20100722|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.15
20100722|78486Q101|SIVB|3793|SVB FINANCIAL GROUP|38.57
20100722|78505P100|SXCI|214|SXC HEALTH SOLUTIONS CORP COM |66.40
20100722|785060104|SYBT|1397|S.Y. BANCORP,INC|23.10
20100722|785135104|SANW|1345|S&W SEED CO COM STK (DE)|3.57
20100722|786449207|SFE|3550|SAFEGUARD SCIENTIFICS INC|10.90
20100722|78648T100|SAFT|644|SAFETY INS GROUP INC|38.47
20100722|786498204|SSHS|3050000|Safeguard Security Holdings, I|.
20100722|786514208|SWY|7143|SAFEWAY INC|20.22
20100722|78663S102|SGPYY|87400|SAGE GROUP PLC UNSPONSORED ADR|14.56
20100722|78709Y105|SAIA|691|SAIA INC COM STK|14.64
20100722|790148100|JOE|832|ST.JOE COMPANY(THE)|24.33
20100722|790849103|STJ|38|ST. JUDE MEDICAL INC.|34.62
20100722|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.60
20100722|79377W108|SKS|29656|SAKS INCORPORATED|7.51
20100722|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.04
20100722|79466L302|CRM|2088|SALESFORCE.COM INC|92.16
20100722|795435106|SLXP|3612|SALIX PHARMACEUTICALS LTD DEL |43.04
20100722|79546E104|SBH|19957|SALLY BEAUTY HLDGS INC|8.50
20100722|795842202|SZGPY|83|Salzgitter AG Peine Unsponsore|6.40
20100722|796043107|SSN|14986|Samson Oil & Gas Limited Spons|1.18
20100722|797440815|SDOPRH|34|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.80
20100722|79780P104|SGRCF|1400|SAN GOLD CORP (CDA)|3.57
20100722|798241105|SJT|1200|SAN JUAN BASIN ROYALTY TR|25.02
20100722|799560107|SNWT|8715|SAN WEST, INC. COMMON STOCK (C|0.02
20100722|80000Q104|SMHG|49|SANDERS MORRIS HARRIS GR INC|5.45
20100722|800013104|SAFM|2752|SANDERSON FARMS INC|50.52
20100722|80007P307|SD|26677|SANDRIDGE ENERGY, INC.|6.03
20100722|800363103|SASR|831|SANDY SPRING BANCORP INC|13.90
20100722|800677106|SGMO|425|SANGAMO BIOSCIENCES INC|4.05
20100722|800907206|SANM|4574|SANMINA-SCI CORP COM STK (DE) |13.76
20100722|80104Q208|SLLDY|695|SANLAM LTD SPONSORED ADR (SOUT|16.18
20100722|80105N105|SNY|5681|SANOFI-AVENTIS ADR|29.75
20100722|802809103|SBP|1973|SANTANDER BANCORP(HLDG CO)|12.69
20100722|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.10
20100722|80281R706|STDPRA|12|SANTANDER FIN PREF S.A. UNIPER|24.36
20100722|80281R805|STDPRC|2900|SANTANDER FIN PFD S A UNIPERSO|25.25
20100722|802817304|SNTS|24285|SANTARUS INC|2.52
20100722|80282K205|SOVPRC|44|SANTANDER HOLDINGS USA, DEP SH|25.38
20100722|803054204|SAP|20046|SAP AG ADS (EA REPSTG 1 COM SH|46.97
20100722|803062108|SAPE|4540|SAPIENT CORP|10.53
20100722|80310R107|SCGC|27500|SARA CREEK GOLD CORP. COMMON S|0.17
20100722|803111103|SLE|187|SARA LEE CORP|14.68
20100722|803720101|SRSR|3140|Sarissa Resources Inc. Common |0.03
20100722|803866300|SSL|97|SASOL LTD SPONSORED ADR|37.64
20100722|803893106|SATC|889|SATCON TECHNOLOGY CORP|2.87
20100722|80402M107|SATM|18307|SatMAX Corporation Common Stoc|0.06
20100722|804085207|DKL|419|SATURNS FORD MOTOR CO 2003-5 8|23.50
20100722|80409R109|MJH|154|MSDW STRUCTURED ASSET CP SATUR|24.20
20100722|80410A202|MJT|662|MSDW STRUCTURED ASSET CP SATUR|25.62
20100722|80410F201|HJE|66|SATURNS VERIZON GLB MS STRUCT |25.25
20100722|80410Q207|HJR|320|SATURNS LTD BRDS INC DEB BKD S|21.65
20100722|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.90
20100722|804103208|DKK|800|SATURNS MS STRUCTURE ASSET CRP|24.78
20100722|80411C207|DKM|600|MS STRUCTURED ASSET CP SATURNS|25.30
20100722|80411D106|DKP|2416|SATURNS GOLDMAN SACHS GRP INC |22.50
20100722|80411E203|DKQ|112|SATURNS MS STRUCTURED ASSET CP|19.93
20100722|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC |21.75
20100722|804111201|HJL|215|SATURNS SER 2004-6 6% DEFER CL|21.52
20100722|804113207|HJA|163|HERTZ CORP (THE) DEB BDK SER 2|24.45
20100722|804115202|DKR|111|MS STRUCTURED ASSET CORP SATUR|24.65
20100722|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|21.98
20100722|804137107|SHS|2060|SAUER-DANFOSS INC|12.71
20100722|804395101|BFS|1700|SAUL CENTERS INC|40.27
20100722|804748101|SAVB|196|SAVANNAH BANCORP INC|10.01
20100722|805147105|ZERO|55481|SAVE THE WORLD AIR INC|0.37
20100722|80517Q100|SVNT|4435|SAVIENT PHARMACEUTICALS INC|13.35
20100722|805423308|SVVS|2460|SAVVIS INC NEW|15.35
20100722|80589M102|SCG|1659|SCANA CORPORATION (NEW)|37.84
20100722|80589M201|SCU|36|SCANA CORP 2009 SER A 7.70% EN|28.37
20100722|806037107|SCSC|90|SCANSOURCE INC|25.68
20100722|806373106|SGK|387|SCHAWK INC CL-A|14.37
20100722|806407102|HSIC|1402|SCHEIN (HENRY) INC|51.30
20100722|806693107|WNI|381|SCHIFF NUTRITION INTL INC COM |8.01
20100722|80687P106|SBGSY|1094|Schneider Electric Sa Unsponso|10.67
20100722|806882106|SCHN|446|SCHNITZER STEEL INDS INC CL-A |45.92
20100722|807066105|SCHL|1633|SCHOLASTIC CORP|24.36
20100722|807863105|SCHS|681|SCHOOL SPECIALTY INC|17.60
20100722|808194104|SHLM|1204|SCHULMAN (A) INC|18.23
20100722|808524102|SCHB|7892|SCHWAB STRATEGIC TR US BROAD M|25.49
20100722|808524201|SCHX|10|SCHWAB STRATEGIC TR US LARGE-C|25.35
20100722|808524409|SCHV|3808|SCHWAB STRATEGIC TR US LARGE-C|24.43
20100722|808524607|SCHA|2371|SCHWAB STRATEGIC TR US SMALL-C|26.95
20100722|808524706|SCHE|315|SCHWAB STRATEGIC TR US EMERGIN|24.05
20100722|808524805|SCHF|312|SCHWAB STRATEGIC TR INTL EQTY |23.53
20100722|808541106|SWM|1402|SCHWEITZER-MAUDUIT INT'L INC|49.27
20100722|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100722|80874P109|SGMS|9084|SCIENTIFIC GAMES CORPORATION|9.66
20100722|80917W202|SCRH|61|SCORES HOLDING COMPANY INC (UT|0.06
20100722|810186106|SMG|3173|SCOTTS MIRACLE-GRO COMPANY|45.55
20100722|811054402|SSP|784|E.W. SCRIPPS COM NEW CL A COM |6.82
20100722|811543107|SEB|157|SEABOARD CORP MASS|1439.00
20100722|811656107|SBX|3784|SEABRIGHT HOLDINGS, INC.COM ST|9.71
20100722|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.34
20100722|811904101|CKH|261|SEACOR HOLDINGS INC|72.42
20100722|811916105|SA|6941|SEABRIDGE GOLD INC|25.52
20100722|81201R107|HAWK|2470|SEAHAWK DRILLING INC COM STK (|9.46
20100722|81211K100|SEE|1377|SEALED AIR CORP(NEW)|21.65
20100722|812139301|ZZ|2415|SEALY CORPORATION COM|2.49
20100722|812224202|SRCH|145000|SEARCHLIGHT MINERALS CORP NEW |0.67
20100722|812350106|SHLD|3033|SEARS HOLDINGS|63.19
20100722|812578102|SGEN|603|SEATTLE GENETICS INC|11.56
20100722|81284L209|SBRH|661712|SEBASTIAN RIVER HOLDINGS INC C|.
20100722|813107109|SECVY|68|Seche Environnement SA Unspons|13.65
20100722|813113206|SOMLY|31|SECOM LTD ADR|93.49
20100722|81369Y100|XLB|10021|SELECT SECTOR SPDR FD-MATERIAL|30.58
20100722|81369Y209|XLV|681033|SELECT SECTOR SPDR FUND-HEALTH|28.26
20100722|81369Y308|XLP|98950|CONSUMER STAPLES SECTOR SPDR|26.60
20100722|81369Y407|XLY|1022526|SELECT SECTOR SPDR-CONSUMER DI|30.19
20100722|81369Y506|XLE|30120|ENERGY SECTOR SPDR|52.38
20100722|81369Y605|XLF|2286714|FINANCIAL SECTOR SPDR|14.04
20100722|81369Y704|XLI|808490|INDUSTRIAL SECTOR SPDR|28.58
20100722|81369Y803|XLK|645714|TECHNOLOGY SECTOR SPDR|21.45
20100722|81369Y886|XLU|1568|UTILITIES SECTOR SPDR|29.93
20100722|81372M101|SFNL|8615|SECURED FINANCIAL NETWORK, INC|0.05
20100722|81373R109|SCRA|7104|SECUREALERT, INC. COMMON STOCK|0.12
20100722|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.95
20100722|816078307|SKHSY|1632|SEKISUI HOUSE LTD SPONS ADR|8.79
20100722|81616X103|SCSS|1315|SELECT COMFORT CORP|7.80
20100722|816300107|SIGI|2174|SELECTIVE INSURANCE GROUP INC |14.82
20100722|816300305|SGZ|215|SELECTIVE INSURANCE GROUP, INC|24.25
20100722|81634U107|STK|13760|SELIGMAN PREMIUM TECHNOLOGY GR|18.08
20100722|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.20
20100722|816636203|SMH|1770899|SEMICONDUCTOR HOLDERS TR DEP R|27.49
20100722|816850101|SMTC|3338|SEMTECH CORP|16.83
20100722|816851109|SRE|4149|SEMPRA ENERGY|49.22
20100722|817070501|SENEA|1011|SENECA FOODS CORP CL-A|31.27
20100722|817208408|SNT|57526|SENESCO TECHNOLOGIES INC|0.30
20100722|817209208|SNKTY|902|SENETEK PLC ADR NEW|0.63
20100722|81721M109|SNH|634|SENIOR HOUSING PROPS TST SBI|21.21
20100722|81724Q107|SNMX|24419|SENOMYX INC|4.13
20100722|81725T100|SXT|3895|SENSIENT TECHNOLOGIES CORP|26.82
20100722|817337405|SQNM|3123|SEQUENOM INC NEW|5.73
20100722|817565104|SCI|2836|SERVICE CORP INTL|7.34
20100722|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.99
20100722|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.85
20100722|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.32
20100722|81941Q203|SNDA|149|SHANDA INTERACTIVE ENTERTAINME|38.44
20100722|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.43
20100722|819882200|SHCAY|120|SHARP CORP ADR (U S)|10.98
20100722|819893108|SHAR|50977|SHARP HOLDING CORPORATION|.
20100722|82028K200|SJR|85|SHAW COMMS INC CL B NON-VT PRT|19.38
20100722|820280105|SHAW|9063|SHAW GROUP INC. (THE)|32.04
20100722|82312B106|SHEN|291|SHENANDOAH TELECOMM CO.|16.58
20100722|82321P104|VALV|25|Shengkai Innovations, Inc. Com|6.45
20100722|823214101|SGTI|912|SHENGTAI PHARMACEUTICAL, INC. |1.39
20100722|824348106|SHW|1790|SHERWIN-WILLIAMS CO|69.56
20100722|824551105|SHECY|97|Shin-Etsu Chemical Co Ltd Unsp|46.52
20100722|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100722|824568109|BEST|636|SHINER INTERNATIONAL, INC. COM|1.00
20100722|824596100|SHG|745|SHINHAN FINL GRP CO LTD ADS(RE|77.34
20100722|82481R106|SHPGY|295|SHIRE PLC AMERICAN DEPOSITARY |66.34
20100722|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.59
20100722|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|83.39
20100722|824889109|SCVL|311|SHOE CARNIVAL INC (IN)|20.74
20100722|82510E100|SRHGY|1849|Shoprite Holdings Ltd Ord Unsp|23.53
20100722|825211105|SHOR|400|SHORTEL, INC|4.93
20100722|82554U200|INKN|438|SHRINK NANOTECHNOLOGIES INC|0.11
20100722|825549108|SHFL|2866|SHUFFLE MASTER INC|7.94
20100722|82568P304|SFLY|1103|SHUTTERFLY, INC|23.86
20100722|826197501|SI|3952|SIEMENS AKTIENGESELLSCHAFT ADS|93.37
20100722|82620P102|BSRR|880|SIERRA BANCORP|11.14
20100722|826516106|SWIR|226|SIERRA WIRELESS INC|6.97
20100722|826552101|SIAL|1110|SIGMA - ALDRICH CORP|53.43
20100722|826565103|SIGM|73|SIGMA DESIGNS INC|9.83
20100722|82661L101|SGMA|611|SIGMATRON INTL INC|6.39
20100722|82669G104|SBNY|693|SIGNATURE BANK|36.63
20100722|82670C100|SGGH|1|SIGNATURE GROUP HLDGS INC COM |0.71
20100722|826917106|SIGA|2046|SIGA TECHNOLOGIES INC|7.56
20100722|826919102|SLAB|7214|SILICON LABORATORIES INC|42.20
20100722|827048109|SLGN|3873|SILGAN HOLDINGS INC|28.29
20100722|82705T102|SIMG|4092|SILICON IMAGE INC|3.20
20100722|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100722|82706L108|SGI|12469|SILICON GRAPHICS|6.90
20100722|827084864|SPIL|11119|SILICONWARE PRECISON IND ADS|5.15
20100722|82710Q101|SLGX|4863|SILLENGER EXPLORATION CORP COM|1.49
20100722|82808P106|SQIFF|7600|SILVER QUEST RESOURCES COM|0.48
20100722|82823L106|SSRI|8788|SILVER STANDARD RES INC (F)|16.03
20100722|828336107|SLW|45589|SILVER WHEATON CORP|18.13
20100722|828365106|STVZF|2000|SILVERCREST MINES INC|0.85
20100722|828730200|SFNC|1330|SIMMONS FIRST NATL CRP CL-A|25.90
20100722|828806109|SPG|348|SIMON PROPERTIES GROUP INC|82.36
20100722|829073105|SSD|4287|SIMPSON MANUFACTURING CO INC|23.34
20100722|829226109|SBGI|1814|SINCLAIR BROADCAST GP INC CL A|5.40
20100722|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.16
20100722|82929R304|SGAPY|200|Singapore Telecommunications L|22.27
20100722|82932T107|SITO|7181|SINGLE TOUCH SYSTEMS INC. COMM|1.19
20100722|829348101|SNPY|1034|SINO PAYMENTS, INC. COMMON STO|0.03
20100722|82935L101|SIHI|380|SINOHUB, INC (DE)|2.62
20100722|82935T104|SGAS|80834|Sino Gas International Holding|0.45
20100722|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.11
20100722|829357102|SCOK|81981|SINOCOKING COAL & COKE CHEMICA|12.87
20100722|82936G200|SCEI|120|SINO CLEAN ENERGY INC COM STK |6.00
20100722|82966C103|SIRO|1452|SIRONA DENTAL SYSTEMS INC COM |30.50
20100722|82967N108|SIRI|10098|SIRIUS XM RADIO INC COM STK (D|0.95
20100722|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100722|83001A102|SIX|865|SIX FLAGS ENTMT CORP NEW COM S|33.00
20100722|830566105|SKX|38726|SKECHERS USA INC|34.43
20100722|83066R107|SKH|14506|SKILLED HEALTHCARE GROUP, INC.|2.34
20100722|83083F102|SKPI|53499|SKY PETROLEUM, INC.|0.31
20100722|830830105|SKY|203|SKYLINE CORP|17.84
20100722|83086T208|SPU|106|SKYPEOPLE FRUIT JUICE INC COM |5.42
20100722|830879102|SKYW|4504|SKYWEST INC|12.00
20100722|83088M102|SWKS|10000|SKYWORKS SOLUTIONS INC|17.21
20100722|83172A204|STTN|22800|Smart-Tek Solutions, Inc. Comm|0.44
20100722|83172R108|SMT|24112|SMART TECHNOLOGIES INC CL A SU|16.40
20100722|83172Y103|SMLKE|3551|SMARTLINX INC COM|0.20
20100722|83175M205|SNN|124|SMITH & NEPHEW PLC ADS(NEW)(RP|42.41
20100722|831756101|SWHC|1008|SMITH & WESSON HLDG CORP|3.86
20100722|831865209|AOS|5457|SMITH A O CORP|52.54
20100722|832154108|SMSI|2267|SMITH MICRO SOFTWARE INC|9.11
20100722|832248108|SFD|1373|SMITHFIELD FOODS,INC|13.79
20100722|832449102|SMTB|316|SMITHTOWN BANCORP INC|3.95
20100722|832682207|SMTX|808|SMTC CORPORATION NEW|2.59
20100722|832696405|SJM|3237|J.M. SMUCKER CO (NEW)|61.44
20100722|83272A104|SSCC|5084|SMURFIT-STONE CONTAINER ENTERP|20.94
20100722|833031107|SNMRY|527|SNAM RETE GAS UNSPONSORED ADR |8.95
20100722|833034101|SNA|5786|SNAP ON INCORPORATED (HOLDING)|43.32
20100722|833628100|SCLW|170|Socialwise, Inc. Common Stock |0.45
20100722|83364L109|SCGLY|475|SOCIETE GENERALE FRANCE SP ADR|9.26
20100722|833792104|SDXAY|50|SODEXO AMERICAN DEPOSITARY SHS|62.49
20100722|83408W103|SOHU|13|SOHU.COM INC|42.50
20100722|83409D104|SOKF|1227|SOKO FITNESS & SPA GROUP, INC.|3.97
20100722|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|3.70
20100722|83413U100|SLRC|974|SOLAR CAPITAL LTD COM STK (MD)|19.73
20100722|83414A509|SLTZ|21098|SOLAR THIN FILMS INC COM PAR $|0.32
20100722|83415U108|SOLF|9188|SOLARFUN POWER HOLDINGS CO LTD|9.79
20100722|834156101|SOEN|3545|Solar Enertech Corp. Common St|0.13
20100722|83416B109|SWI|1024|SOLARWINDS INC COM STK (DE)|16.52
20100722|83421A104|SLH|1587|SOLERA HOLDINGS, INC. COM|37.34
20100722|834223109|SNGX|266586|SOLIGENIX, INC. COMMON STOCK|0.24
20100722|834376501|SOA|10310|SOLUTIA INC COMMON NEW|13.74
20100722|83438R108|SOLU|23|SOLUTIONS GROUP, INC. COMMON S|.
20100722|834445405|SMTS|6586|SOMANETICS CORP|24.96
20100722|834453102|SOMX|21938|SOMAXON PHARMACEUTICALS INC|3.44
20100722|83490A100|SOPW|1743|SOLAR POWER, INC. COM STK|0.42
20100722|83545G102|SAH|5030|SONIC AUTOMOTIVE INC CL A|8.90
20100722|835451105|SONC|3853|SONIC CORP|8.36
20100722|835460106|SNIC|4368|SONIC SOLUTIONS|6.90
20100722|835470105|SNWL|98489|SONICWALL INC|11.47
20100722|835483108|SOTK|100|SONO-TEK CORP|0.98
20100722|83568G104|SONO|2587|SONOSITE INC|26.68
20100722|835699307|SNE|679|SONY CORP ADR|26.66
20100722|835707100|SNYFY|1948|Sony Financial Holdings Inc Un|35.50
20100722|835898107|BID|7251|SOTHEBY'S COM|25.40
20100722|835916107|SONS|5219|SONUS NETWORKS INC|2.68
20100722|836144105|SOR|25|SOURCE CAPITAL INC|41.99
20100722|83615A100|SRGL|2000|SOURCE GOLD CORP COM|0.52
20100722|83616T108|FIRE|3229|SOURCEFIRE INC COM STK|17.26
20100722|838518108|SJI|919|SOUTH JERSEY INDS INC|44.62
20100722|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|2.74
20100722|84129X107|SCSG|10|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100722|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|18.44
20100722|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.91
20100722|842587107|SO|1940|SOUTHERN CO|35.37
20100722|842632101|SCMF|48|SOUTHERN COMMUNITY FINANCIAL C|2.05
20100722|84265V105|SCCO|383|SOUTHERN COPPER CORPORATION CO|31.08
20100722|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|6.50
20100722|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100722|84470P109|SBSI|195|SOUTHSIDE BANCSHARES INC|18.57
20100722|844741108|LUV|67|SOUTHWEST AIRLINES CO|11.37
20100722|844767103|OKSB|852|SOUTHWEST BANCORP INC (OKLA)|12.76
20100722|84479V107|SWCC|21662|SOUTHWEST CASINO CORP|0.01
20100722|84480C205|OKSBP|10|SOUTHWEST CAP TR II GTD TR PFD|26.75
20100722|844895102|SWX|2147|SOUTHWEST GAS CORP|30.84
20100722|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|1.58
20100722|845467109|SWN|1460|SOUTHWESTERN ENERGY CO (DELAWA|37.37
20100722|84610H108|SSS|4657|SOVRAN SELF STORAGE INC|34.10
20100722|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100722|84649R200|CODE|2442|SPANSION INC, CLASS A COMMON S|15.21
20100722|84650T103|SPBU|54940|Spare Backup, Inc. Common Stoc|0.16
20100722|846819100|SPAR|4850|SPARTAN MTRS INC|4.13
20100722|846822104|SPTN|510|SPARTAN STORES INC|13.25
20100722|847220209|SEH|1469|SPARTECH CORP|10.06
20100722|847356102|SPHE|100|SPEARHEAD LIMITED INC|.
20100722|84741T104|SPE|1004|SPECIAL OPPORTUNITIES FUND INC|12.80
20100722|847560109|SE|11493|SPECTRA ENERGY CORP COM|20.83
20100722|84760C107|SPNC|5419|SPECTRANETICS CORP|4.97
20100722|847615101|SPEC|349|SPECTRUM CONTROL INC|14.50
20100722|84763A108|SPPI|1129|SPECTRUM PARMACEUTICALS INC|3.83
20100722|84763R101|SPB|2949|SPECTRUM BRANDS HOLDINGS, INC |27.00
20100722|84770S209|SPMI|9502|Speedemissions, Inc. New Commo|0.03
20100722|847723202|SPDE|200|SPEEDUS CORP COM STK|2.45
20100722|847788106|TRK|2570|SPEEDWAY MOTORSPORTS, INC.|13.10
20100722|84842R106|SPEX|725|SPHERIX INCORPORATED|1.25
20100722|848574109|SPR|168|SPIRIT AEROSYSTEMS HLDGS INC C|19.61
20100722|84858A104|SPXP|1|SPIRIT EXPLORATION INC COM STK|0.01
20100722|84916A104|RBI|13|SPORT SUPPLY GROUP, INC|13.46
20100722|849415203|SPRD|1396|SPREADTRUM COMMUNICATIONS INC |8.84
20100722|852061100|S|865|SPRINT NEXTEL CORPORATION|4.59
20100722|85207D103|SCPZF|1600|SPROTT RESOURCE CORP ORD SHS (|3.95
20100722|85207H104|PHYS|937|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20100722|852312305|STAA|16402|STAAR SURGICAL CO|5.37
20100722|85254C305|SSI|5|STAGE STORES INC|10.56
20100722|852857200|STMP|180|STAMPS.COM INC|10.06
20100722|852891100|SFG|509|STANCORP FINL GRP|39.47
20100722|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|22.27
20100722|853666105|SMP|1009|STANDARD MTR PRODS INC|8.89
20100722|85375C101|SPF|75523|STANDARD PACIFIC CORP|3.36
20100722|853790103|STAN|2498|STANDARD PKG CORP|15.93
20100722|854231107|SXI|170|STANDEX INTERNATIONAL CORP|26.20
20100722|854305208|STLY|530|STANLEY FURNITURE INC|3.88
20100722|854502101|SWK|32142|STANLEY BLACK & DECKER, INC CO|53.63
20100722|855030102|SPLS|252|STAPLES INC|19.39
20100722|85512C105|SGU|1377|STAR GAS PARTNERS L.P.|4.38
20100722|85517P101|CIGX|221960|STAR SCIENTIFIC INC|1.76
20100722|855244109|SBUX|3259|STARBUCKS CORPORATION|25.17
20100722|85569C107|SRT|1396|STARTEK INC.|4.27
20100722|855707105|STFC|2602|STATE AUTO FINANCIAL CORP|15.48
20100722|85571B105|STWD|1458|STARWOOD PROPERTY TRUST, INC|17.09
20100722|855716106|STBC|493|STATE BANCORP INC|8.90
20100722|85590A401|HOT|1425|STARWOOD HOTELS & RESORTS WORL|43.80
20100722|857477103|STT|5608|STATE STREET CORP|37.88
20100722|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100722|85771P102|STO|2075|STATOIL ASA ADS (1 ORD)|20.23
20100722|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.15
20100722|85771V109|SSUR|8|STATSURE DIAGNOSTIC SYSTEMS IN|.
20100722|858119100|STLD|143|STEEL DYNAMICS INC|14.11
20100722|858155203|SCS|4504|STEELCASE INC CL A|6.75
20100722|858375108|SMRT|6032|STEIN MART INC|7.26
20100722|858495104|LVB|989|STEINWAY MUSICAL INSTRUMENTS|18.02
20100722|858497100|STAX|60042|STELAX INDUSTRIES LTD|0.01
20100722|85856G100|STEL|2504|STELLARONE CORPORATION COM|13.20
20100722|85857R105|STEM|20876|STEMCELLS INC|0.90
20100722|858586100|SCL|435|STEPAN COMPANY|67.18
20100722|858912108|SRCL|829|STERICYCLE INC|63.91
20100722|859152100|STE|2954|STERIS CORP|29.82
20100722|859158107|STL|2490|STERLING BANCORP|8.82
20100722|85916J102|STXS|275|STEREOTAXIS, INC|3.60
20100722|859241101|STRL|1007|STERLING CONSTRUCTION CO INC|12.89
20100722|859319105|STSA|31161|STERLING FINL CORP (WA)|0.54
20100722|859737207|SLT|2860|STERLITE INDUSTRIES (INDIA) LT|14.47
20100722|860370105|STEI|24207|STEWART ENTERPRISES INC CL-A|5.03
20100722|860372101|STC|8513|STEWART INFORMATION SVCS CORP |8.50
20100722|860630102|SF|5761|STIFEL FINANCIAL CORP|44.49
20100722|86074Q102|SWC|82677|STILLWATER MINING CO|12.80
20100722|861012102|STM|2337|STMICROELECTRONICS N.V.|8.29
20100722|861642106|SGY|4701|STONE ENERGY CORP|10.90
20100722|861811107|SGBK|120|STONEGATE BANK (FL) COM|14.00
20100722|86183P102|SRI|557|STONERIDGE INC|8.04
20100722|862685104|SSYS|2346|STRATASYS INC|23.30
20100722|86269M106|SRSIF|16550|STRATECO RES INC.|0.49
20100722|862719101|SGL|111|STRATEGIC GLOBAL INCOME FUND|11.18
20100722|86272T403|BEEPRB|212|STRATEGIC HOTELS & RESORTS, IN|19.48
20100722|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|19.44
20100722|86273M100|SMPP|20800|STRATEGIC MANAGEMENT & OPPORTU|0.02
20100722|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|24.83
20100722|86311R301|GJS|953|STRATS TR GOLDMAN SACKS GP SEC|14.28
20100722|863117206|GJV|446|SYNTHETIC FIXED INCOME SECURIT|24.68
20100722|86323M100|SGS|50|STREAM GLOBAL SERVICES INC COM|4.25
20100722|863236105|STRA|292|STRAYER EDUCATION INC|224.06
20100722|863556106|EMWW|1975|STRUCTURAL ENHANCEMENT TECH CO|0.27
20100722|863667101|SYK|3838|STRYKER CORP|46.75
20100722|863902102|STU|643|STUDENT LOAN CORP (THE)|21.16
20100722|864159108|RGR|2926|STURM RUGER & CO INC|15.16
20100722|864482104|SPH|952|SUBURBAN PROPANE PARTNERS L.P.|49.08
20100722|864691100|SZEVY|17|SUEZ ENVIRONNEMENT CO SA ADR R|8.88
20100722|864739107|SUBK|258|SUFFOLK BANCORP|26.24
20100722|865378103|SUF|1399|SULPHCO INC|0.24
20100722|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|10.54
20100722|865646103|SUMR|26953|SUMMER INFANT INC COM STK|7.01
20100722|86606G101|SMMF|15|SUMMIT FINANCIAL GR INC|2.50
20100722|86606J105|SFNS|16600|SUMMIT FINANCIAL SERVICES GROU|1.02
20100722|86663B102|SNBC|526|SUN BANCORP INC (N J)|5.20
20100722|866674104|SUI|7780|SUN COMMUNITIES INC|26.90
20100722|86676H302|SUHJY|6|SUN HUNG KAI PPTY LTD SP ADR|14.36
20100722|866796105|SLF|656|SUN LIFE FINANCIAL INC|24.98
20100722|86686U103|SNRV|5079|SUN RIVER ENERGY INC COM STK|1.36
20100722|866933401|SUNH|419|SUN HEALTHCARE GROUP INC-NEW|7.57
20100722|866942105|SNHY|918|SUN HYDRAULICS CORP|23.94
20100722|867224107|SU|2172|SUNCOR ENERGY INC (NEW)|31.04
20100722|867328502|SNSS|949987|SUNESIS PHARMACEUTICALS, INC. |0.44
20100722|86737G202|SUGO|40|SUNGRO MINERALS INC NEW COM ST|0.28
20100722|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100722|86764P109|SUN|4998|SUNOCO,INC|33.03
20100722|867652109|SPWRA|3883|SUNPOWER CORPORATION CL A|12.98
20100722|86768K106|SRZ|24942|SUNRISE SENIOR LIVING, INC. CO|2.44
20100722|86769Q102|SGCNF|19196|SUNRIDGE GOLD CORP(F)|0.39
20100722|86770A104|SUNV|33693|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100722|86771T102|SNDZ|11042|SUNRIDGE INTERNATIONAL INC COM|0.28
20100722|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100722|867877102|SUWN|6000|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100722|867885105|STIPRZ|2562|SUNTRUST CAP IX 7.875% TR PFD |25.25
20100722|867892101|SHO|15258|SUNSTONE HOTEL INVESTORS INC|9.16
20100722|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.54
20100722|867914103|STI|4423|SUNTRUST BANKS INC|22.42
20100722|867931305|SCON|502|SUPERCONDUCTOR TECHS INC|2.56
20100722|86800C104|STP|6453|SUNTECH POWER HOLDINGS CO., LT|10.50
20100722|86800Q103|SSIE|211|SunSi Energies Inc. Common Sto|3.40
20100722|86804U100|SPCK|93617|SUPERCLICK INC|0.12
20100722|86806M205|SUPR|2887|SUPERIOR BANCORP COM STK NEW|1.85
20100722|868157108|SPN|5011|SUPERIOR ENERGY SVCS INC|22.92
20100722|868168105|SUP|3549|SUPERIOR INDUSTRIES INTL INC|13.45
20100722|86837X105|SWSI|1224|SUPERIOR WELL SERVICES, INC.|18.11
20100722|868447103|SPMD|6357|SUPERMEDIA INC COMMON STOCK|17.68
20100722|868526302|SPPRO|25|SUPERTEL HOSPITALITY INC SER B|23.25
20100722|868532102|SUPX|1225|SUPERTEX INC|24.91
20100722|868536103|SVU|1992|SUPERVALU INC|11.16
20100722|86858V103|SSVE|66378|SUPPORTSAVE SOLUTIONS, INC. CO|0.57
20100722|868733106|SURW|306|SUREWEST COMMUNICATIONS CO|6.21
20100722|868861105|SGTPY|49939|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20100722|868873100|SRDX|1663|SURMODICS INC|14.51
20100722|869096107|SDSS|241660|Suspect Detection Systems Inc.|0.03
20100722|869099101|SUSQ|4046|SUSQUEHANNA BANCSHARES INC|8.10
20100722|86910P201|SUSPRA|95|SUSQUEHANNA CAP I TR PFD SECS |26.15
20100722|869362103|SUTR|340|Sutor Technology Group Limited|1.92
20100722|869542100|SUTU|8|SUTURA, INC.|.
20100722|869587402|SVCBY|1537|SVENSKA CELLULOSA B SPONS ADR |13.89
20100722|86959C103|SVNLY|2385|Svenska Handelsbanken Unsponso|13.37
20100722|86959H201|SIVBO|3786|SVB CAP II GTD TR PFD SECS%|22.50
20100722|870195104|SWDBY|315|Swedbank AB Sponsored ADR (Swe|10.58
20100722|870297801|RJI|2240|SWEDISH EXPT CR CORP ELEMENTS |7.19
20100722|870309606|SWMAY|1226|Swedish Match AB Frueher Svens|11.85
20100722|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100722|870738101|SFY|2483|SWIFT ENERGY CO (HOLDING COMPA|25.89
20100722|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR |11.59
20100722|870875101|SWZ|345|SWISS HELVETIA FUND INC|11.11
20100722|870887205|SWCEY|11|SWISS REINSURANCE CO SP ADR|43.92
20100722|87101R105|SWHN|6081|SWISSINSO HLDG INC COM STK (DE|1.37
20100722|871013108|SCMWY|3264|SWISSCOM AG ADS(RP 1/10 REG SH|36.95
20100722|871105102|SWRF|64|SWORDFISH FINANCIAL, INC. COMM|0.40
20100722|871206405|SCMR|1622|SYCAMORE NETWORKS INC NEW|18.81
20100722|871237103|SYKE|1839|SYKES ENTERPRISES INC|15.00
20100722|871543104|SYMM|375|SYMMETRICOM INC|5.07
20100722|871546206|SMA|1910|SYMMETRY MEDICAL INC|10.22
20100722|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|23.48
20100722|87157B103|SNCR|885|SYNCHRONOSS TECHNOLOGIES INC C|18.20
20100722|87157D109|SYNA|2721|SYNAPTICS INCORPORATED|29.75
20100722|87158H109|SYNW|22500|SYNC2 NETWORKS CORP. COMMON ST|0.01
20100722|87160A100|SYT|209|SYNGENTA AG ADS (1/5 ORD)|45.99
20100722|87160G107|SURG|581|SYNERGETICS USA, INC.|2.88
20100722|871607107|SNPS|3837|SYNOPSYS INC|21.17
20100722|87161C105|SNV|1043|SYNOVUS FINANCIAL CORP|2.27
20100722|87162E100|NZYM|300|SYNTHETECH INC|0.50
20100722|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC |14.04
20100722|87162H103|SYNT|8160|SYNTEL INC|37.16
20100722|87162W100|SNX|652|SYNNEX CORPORATION|25.37
20100722|87163F106|SVR|5973|SYNIVERSE HOLDINGS, INC.|22.47
20100722|871639100|SGYP|700|SYNERGY PHARMACEUTICALS, INC. |5.75
20100722|87164C102|SYUT|6025|SYNUTRA INTERNATIONAL, INC.|15.65
20100722|871851101|SYX|720|SYSTEMAX INC|15.12
20100722|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100722|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100722|872229109|TBNC|894|T BANCSHARES, INC. COMMON STOC|1.05
20100722|872275102|TCB|423|TCF FINANCIAL CORP|15.24
20100722|87233Q108|TCLP|40|TC PIPELINES LP UTS|41.32
20100722|872340104|TSI|2499|TCW STRATEGIC INCOME FUND, INC|4.92
20100722|87236Y108|AMTD|2515|TD AMERITRADE HOLDING CORPORAT|15.02
20100722|872375100|TE|126|TECO ENERGY INC|16.32
20100722|87238A108|TDD|26|TDX INDEPENDENCE 2010 EXCHANGE|22.74
20100722|87238A504|TDX|22|TDX INDEPENDENCE INC TARGET EX|24.98
20100722|872382106|TELOZ|875|TEL OFFSHORE TRUST UBI|3.16
20100722|872386107|TESS|34|TESSCO TECHNOLOGIES INC|12.84
20100722|87240R107|TFSL|796|TFS FINANCIAL CORPORATION COM |12.24
20100722|872417308|TGE|289|TGC INDUSTRIES INC-|3.18
20100722|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100722|872438106|TCRD|2757|THL CREDIT INC COM STK (DE)|11.80
20100722|87244T109|TICC|1119|TICC CAPITAL CORP. COM STOCK|8.50
20100722|872443403|THQI|551|THQ INC (DE)|4.27
20100722|872449103|TIBB|31225|TIB FINANCIAL CORP|0.43
20100722|872479209|TIII|171|TII NETWORK TECHNOLOGIES INC|1.50
20100722|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100722|872540109|TJX|18430|TJX COMPANIES INC|41.71
20100722|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100722|87264S106|TRW|2467|TRW AUTOMOTIVE HOLDINGS CORP|31.09
20100722|872960109|TNS|2125|TNS INC|17.97
20100722|87305R109|TTMI|5212|TTM TECHNOLOGIES INC|9.47
20100722|87306E107|TTES|70|T-3 ENERGY SERVICES INC|23.98
20100722|87311L104|TWTC|5199|TW TELECOM INC CL A COM|17.58
20100722|873135107|TXPO|1000|TXP Corporation Common Stock|.
20100722|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100722|87356M108|TADF|16309|TACTICAL AIR DEFENSE SERVICES,|.
20100722|874028103|TAIT|566|TAITRON COMPONENTS INC CL A|1.00
20100722|874036106|TWN|9707|TAIWAN FUND INC|13.75
20100722|874039100|TSM|19983|TAIWAN SEMICON MFG LTD(5COMSH)|10.10
20100722|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.89
20100722|874161102|TLB|28546|TALBOTS INC (THE)|10.30
20100722|874161110|TLBWS|542|TALBOTS INC (THE) CONV WTS EXP|2.03
20100722|874227101|TLCR|926|TALECRIS BIOTHERAPEUTICS HLDGS|21.43
20100722|87424N104|TLEO|2357|TALEO CORPORATION CL A|24.30
20100722|87425E103|TLM|758|TALISMAN ENERGY INC|15.84
20100722|874259104|TMHO|818|TALISMAN HLDGS INC COM STK (CO|0.08
20100722|87484D103|TAM|5302|TAM S.A. SPON ADR REPSTG ONE P|15.52
20100722|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100722|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|4.12
20100722|875465106|SKT|856|TANGER FACTORY OUTLET CENTERS |43.10
20100722|87600P303|TAON|4466|TAO MINERALS LTD NEW COMMON ST|0.04
20100722|87600U104|TRE|17545|TANZANIAN ROYALTY EXPLORATION,|4.98
20100722|87611R306|TRGT|9801|TARGACEPT INC COM STK|19.15
20100722|87612E106|TGT|1014|TARGET CORPORATION|50.17
20100722|87612M306|TGEN|4000|TARGETED GENETICS CORP COM STK|0.40
20100722|87651B104|TASR|901|TASER INTERNATIONAL INC|4.33
20100722|876511106|TGB|12781|TASEKO MINES LTD|3.97
20100722|876553306|TSTY|200|TASTY BAKING COMPANY|6.91
20100722|876568502|TTM|11206|TATA MOTORS LIMITED ADS|18.08
20100722|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|28.48
20100722|876664301|TCOPRG|464|TAUBMAN CENTERS, INC. PFRD SER|25.59
20100722|876765108|TAXS|210|TAXMASTERS INC COM STK (NV)|0.60
20100722|876851106|TAYC|2045|TAYLOR CAPITAL GROUP INC|11.76
20100722|878155100|TISI|1550|TEAM INC|13.44
20100722|87817A107|TMH|10975|TEAM HEALTH HOLDINGS INC (DE) |11.94
20100722|878409101|TCCO|450|TECHNICAL COMMUNICATIONS CRP|11.85
20100722|878546209|TKPPY|16207|TECHNIP ADS (EA REPTG ONE ORD |62.14
20100722|878555101|TNL|21035|TECHNITROL INC.|3.25
20100722|87874R100|TTGT|697|TECHTARGET INC COM STK (DE)|5.80
20100722|878742204|TCK|1200|TECK RESOURCES LIMITED CLASS B|33.51
20100722|878895200|TECUA|2974|TECUMSEH PRODUCTS CO CL-A|11.77
20100722|879008209|TGAL|455|TEGAL CORP NEW|0.73
20100722|879080109|TRC|467|TEJON RANCH CO|22.89
20100722|879165207|TIK|84|TEL-INSTRUMENT ELECTRONCS CORP|6.79
20100722|879246106|TNE|6040|TELE NORTE LEST PRT ADS (1 PFD|15.78
20100722|87927P200|TTH|227|TELECOM HLDRS TST DP REC 12/40|23.35
20100722|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|11.86
20100722|87927Y201|TIA|1146|TELECOM ITALIA SPA ADS(REP 10 |9.23
20100722|879278208|NZT|3996|TELECOM CORP NEW ZEALAND ADS (|6.92
20100722|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100722|87929A102|TSP|3785|TELECOMUNICACOED DE SAO PAULO |21.34
20100722|879360105|TDY|1216|TELEDYNE TECHNOLOGIES INC|38.55
20100722|879382208|TEF|41144|TELEFONICA S.A.ADS(RP 3 SHS)|61.62
20100722|879403780|TMX|201|TELEFONOS DE MEX ADR(REP 20-L)|14.09
20100722|879433100|TDS|67|TELEPHONE &DATA SYS INC|31.84
20100722|879433852|TDI|423|TELEPHONE AND DATA SYSTEMS INC|24.60
20100722|879433878|TDA|600|TELEPHONE & DATA 7.60% SR A|25.06
20100722|87944W105|TELNY|22|TELENOR ASA|43.37
20100722|879455103|TNAV|2352|TELENAV INC COM STK (DE)|8.50
20100722|87953J102|TSTC|25094|TELESTONE TECHNOLOGIES CORP|9.33
20100722|87959M109|TELK|5083|TELIK, INC|0.69
20100722|87960M205|TLSNY|850|TeliaSonera AB Unsponsored ADR|14.23
20100722|879604106|TKOI|20|TELKONET INC|0.12
20100722|879690105|TII|9661|TELMEX INTERNACIONAL S A B DE |17.98
20100722|87970K108|TEVE|2489|TELVUE CORP|0.02
20100722|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.99
20100722|879868107|TIN|18940|TEMPLE INLAND INC|21.10
20100722|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100722|879939106|TTEC|1032|TELETECH HOLDINGS INC|14.03
20100722|880191101|EMF|1902|TEMPLETON EMERGING MKT FUND|18.29
20100722|880192109|TEI|694|TEMPLETON EMER MKTS INCM FD|15.69
20100722|880198106|GIM|2319|TEMPLETON GLOBAL INCOME FD|9.85
20100722|88023U101|TPX|3206|TEMPUR-PEDIC INTERANTIONAL INC|30.79
20100722|88031M109|TS|2285|TENARIS S.A. ADS (EA REPTG 2 O|37.99
20100722|88033G100|THC|675|TENET HEALTHCARE CORPORATION|4.30
20100722|88033R205|TGC|854|TENGASCO,INC|0.46
20100722|88034G109|TNGN|244|TENGION INC COM STK (DE)|3.90
20100722|880345103|TNC|801|TENNANT COMPANY|31.97
20100722|880349105|TEN|620|TENNECO INC COM STK|22.64
20100722|88043P108|TNCC|98|TENNESSEE COMMERCE BANCORP INC|6.70
20100722|88076W103|TDC|853|TERADATA CORORATION DEL COM ST|31.67
20100722|880770102|TER|451|TERADYNE INC|9.77
20100722|880779103|TEX|3630|TEREX CORP|19.03
20100722|880872106|TMGY|2986|TERMINUS ENG INC COM STK (DE) |0.18
20100722|880890108|TX|954|TERNIUM S.A|35.25
20100722|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|72.75
20100722|88101A100|TSYI|1610|TERRA SYSTEMS INC|0.10
20100722|88102D103|TTT|88|TERRA NOVA ROYALTY CORPORATION|8.44
20100722|88103A108|TRXOF|63401|Terrane Metals Corp. Ordinary |1.29
20100722|881448203|TMRK|5177|TERREMARK WORLDWIDE, INC|7.85
20100722|88145X108|TBNK|706|TERRITORIAL BANCORP, IMC COM S|17.52
20100722|88146M101|TRNO|4408|TERRENO REALTY CORPORATION COM|17.56
20100722|881575302|TSCDY|28|TESCO PLC SPONS ADR|18.15
20100722|88160R101|TSLA|71646|TESLA MTRS INC COM STK (DE)|20.22
20100722|881609101|TSO|513|TESORO CORPORATION|11.83
20100722|88162F105|TTI|639|TETRA TECHNOLOGIES INC|9.83
20100722|88162G103|TTEK|674|TETRA TECH INC|18.53
20100722|881624209|TEVA|496|TEVA PHARMACEUTCL INDS ADR|53.99
20100722|88164L100|TSRA|4951|TESSERA TECHNOLOGIES INC|16.67
20100722|882491103|TXI|5979|TEXAS INDUSTRIES INC|33.23
20100722|882681109|TXRH|4387|TEXAS ROADHOUSE INC COM STK (D|12.80
20100722|88289Q109|TEXC|1000|TEXCOM INC|0.20
20100722|882904105|TTF|500|THAI FUND INC|10.19
20100722|883203101|TXT|1686|TEXTRON INCORPORATED OF DEL|19.65
20100722|883219107|THLEY|120|THALES SPONS ADR|33.07
20100722|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100722|88337K104|NCTY|1731|THE 9 LIMITED AMERICAN DEP SHR|4.29
20100722|883375107|TGX|652|THERAGENICS CORP|1.23
20100722|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100722|88338T104|THRX|4259|THERAVANCE INC|12.88
20100722|88342Q104|THRA|1748894|THERMA-MED INC|.
20100722|883435307|THMD|3916|THERMADYNE HLDGS CORP NEW|12.18
20100722|883556102|TMO|10014|THERMO FISHER SCIENTIFIC INC. |48.71
20100722|883623209|KOOL|15000|THERMOGENESIS CORP NEW|0.58
20100722|88445L101|TPHM|1000|THOMAS PHARMACEUTICALS LTD CL |.
20100722|884453101|TPGI|637|THOMAS PROPERTIES GROUP INC|3.30
20100722|884768102|TC|574|Thompson Creek Metals Company |8.79
20100722|884903105|TRI|40254|THOMSON REUTERS CORP|36.60
20100722|885175307|THOR|9096|THORATEC CORPORATION|41.16
20100722|88554D205|TDSC|8516|3 D SYSTEMS CORP NEW|11.88
20100722|88579Y101|MMM|3983|3M COMPANY;COM USD0.01|82.30
20100722|88580F109|PAR|7044|3PAR INC COM STK (DE)|9.06
20100722|885807206|THLD|886|THRESHOLD PHARMACEUTICALS INC |1.39
20100722|88588P109|TWWI|1366|THRIVE WORLD WIDE, INC. COMMON|0.05
20100722|886031103|THTI|698|THT HEAT TRANSFER TECHNOLOGY, |4.67
20100722|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.24
20100722|88630M104|TPI|441|TIANYIN PHARMACEUTICAL|2.69
20100722|886307107|TIPS|2800|TIANRONG INTERNET PRODS & SVCS|.
20100722|88632Q103|TIBX|13937|TIBCO SOFTWARE INC|13.04
20100722|88650T104|TBV|1200|TIENS BIOTECH GROUP|1.76
20100722|886501204|TTCS|239|TIE Technologies Inc New|1.63
20100722|886547108|TIF|2693|TIFFANY & CO|39.21
20100722|88706M103|THI|809|TIM HORTONS INC COM, CANADA|33.89
20100722|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100722|887100105|TBL|165|TIMBERLAND CO CL-A (THE)|16.45
20100722|887133106|TLR|487|TIMBERLINE RESOURCES CORPORATI|0.80
20100722|887317303|TWX|9070|TIME WARNER INC NEW COM STK|29.62
20100722|88732J207|TWC|4004|TIME WARNER CABLE INC NEW COM |53.45
20100722|887389104|TKR|1060|TIMKEN COMPANY|29.36
20100722|88828R204|TEWI|2608|TITAN ENERGY WORLDWIDE, INC. N|0.35
20100722|88830M102|TWI|3364|TITAN INTL (ILLINOIS)INC.|10.30
20100722|88830R101|TITN|375|TITAN MACHINERY INC. COMMON ST|12.96
20100722|888339207|TIE|24244|TITANIUM METALS CORP(NEW)|19.88
20100722|888706108|TIVO|4651|TIVO INC|8.11
20100722|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|26.85
20100722|889110102|TOELY|18|Tokyo Electron Ltd Unsponsored|106.91
20100722|889478103|TOL|3990|TOLL BROTHERS INC|16.51
20100722|889905204|TMRAY|4069|TOMRA SYS A/S SPONS ADR-NEW-|4.88
20100722|890088107|TOMO|1220|TOMOTHERAPY INC COM STK (WI)|2.98
20100722|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100722|89025E103|TCM|588|TONGJITANG CHINESE MEDICINES C|3.72
20100722|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.05
20100722|890515109|TOOT|710|Tootie Pie Company, Inc. Commo|0.35
20100722|890516107|TR|2086|TOOTSIE ROLL INDUSTRIES INC|24.13
20100722|89054W107|TOPZ|28675|TOPAZ RES INC COM STK (FL)|0.30
20100722|890747207|TONPY|96|TOPPAN PRINTING LTD ADR|40.84
20100722|891013104|TRU|260|TORCH ENERGY ROYALTY TRUST|4.32
20100722|891027104|TMK|251|TORCHMARK CORP|49.10
20100722|891050106|TRGL|100|TOREADOR RESOURCES CORP|5.85
20100722|891092108|TTC|1582|TORO COMPANY|51.13
20100722|891160509|TD|11955|TORONTO-DOMINION BANK (THE)|67.31
20100722|89147N304|TTO|465|TORTOISE CAPITAL RESOURCES COR|5.40
20100722|89147T103|TYN|725|TORTOISE NORTH AMERICAN ENERGY|24.00
20100722|89147X104|TPZ|242|TORTOISE PWR AND ENERGY INFRAS|21.60
20100722|89156A102|TCHSF|1800|TOUCHSTONE EXPLORATIONS INC OR|0.01
20100722|89156Q107|TUCN|300|TOUCHIT TECH INC COM STK (NV) |.
20100722|891709107|TOBC|902|TOWER BANCORP INC|20.19
20100722|891894107|TW|346|TOWERS WATSON & CO COM STK CL |41.13
20100722|891906109|TSS|4|TOTAL SYSTEM SERVICES INC|14.16
20100722|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|80.00
20100722|892000100|TWER|97|Towerstream Corporation Common|1.57
20100722|89214P109|TOWN|416|TOWNE BANK (VA)|14.98
20100722|892306200|TSUKY|1100|TOYO SUISAN KAISHA LTD ADR (JP|230.10
20100722|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100722|892330101|TYIDY|6|Toyota Industries Corporation |26.34
20100722|892331307|TM|936|TOYOTA MOTOR CRP SPONSORED ADR|69.17
20100722|892356106|TSCO|7565|TRACTOR SUPPLY CO|67.27
20100722|89267P105|TRAD|914|TRADESTATION GROUP INC|6.68
20100722|89342J108|TPAC|5611|TRANS-PACIFIC AEROSPACE CO INC|0.14
20100722|893458109|TAKDF|4472|TransAKT Ltd. Ordinary Shares |.
20100722|89346D107|TAC|334|TRANSALTA CORP CANADA (F)|19.72
20100722|893506105|TAI|65|TRANSAMERICA INCOME SHS INC|22.15
20100722|893521104|TRH|2070|TRANSATLANTIC HOLDINGS INC|47.00
20100722|893529107|TRNS|98|TRANSCAT INC|7.25
20100722|89353D107|TRP|179|TRANSCANADA CORPORATION(HOLDIN|34.72
20100722|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|50.38
20100722|89366H103|TFIFF|1|TransForce Income Fund Common |8.92
20100722|893662106|TGA|1005|TRANSGLOBE ENERGY CORP|7.16
20100722|893716209|TTHI|3148|TRANSITION THERAPEUTICS|3.35
20100722|893870204|TGS|173|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20100722|893929208|TRCR|3796|TRANSCEND SERVICES INC NEW|14.07
20100722|89417E109|TRV|5127|TRAVELERS COMPANIES, INC. (THE|49.87
20100722|89421Q106|TZOO|597|TRAVELZOO INC|15.24
20100722|894650100|TG|583|TREDEGAR CORPORATION|16.41
20100722|89469A104|THS|1028|TREEHOUSE FOODS, INC. COM STK |46.34
20100722|89485P101|TRDX|101222|TREND EXPLORATION INC COM STK |0.03
20100722|89531P105|TREX|2885|TREX CO INC|20.48
20100722|895436103|TY|1383|TRI CONTINENTAL CORPORATION|11.27
20100722|895848109|TCAP|479|TRIANGLE CAPITAL CORPORATION C|14.70
20100722|895919108|TRID|85|TRIDENT MICROSYSTEMS INC|1.35
20100722|895945103|TOLWF|555|TRICAN WELL SERVICE LTD|14.23
20100722|89600B102|TPLM|1720|TRIANGLE PETROLEUM CORP|0.54
20100722|896095106|TCBK|519|TRICO BANCSHARES|17.07
20100722|896106200|TRMA|10240|TRICO MARINE SERVICES INC NEW |0.65
20100722|896215209|TRS|2659|TRIMAS CORPORATION COM|10.70
20100722|89628E104|TSL|900|TRINA SOLAR LIMITED ADS (EA RE|23.45
20100722|896438306|TRIB|9|TRINITY BIOTECH|6.10
20100722|896522109|TRN|36482|TRINITY INDUSTRIES|19.13
20100722|896682200|TTPA|268|ADR TRINTECH GROUP PLC - NEW|4.70
20100722|89674K103|TQNT|6811|TRIQUINT SEMICONDUCTOR INC|6.71
20100722|896749108|GTS|2224|TRIPLE-S MANAGEMENT CORPORATIO|19.55
20100722|896818101|TGI|833|TRIUMPH GROUP, INC.|68.75
20100722|89778N102|TRBN|2071|TRUBION PHARMACEUTICLAS, INC. |2.91
20100722|89784N104|TRLG|6753|TRUE RELIGION APPAREL INC|22.91
20100722|89785X101|TBI|3980|TRUEBLUE, INC.|11.08
20100722|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100722|89826S202|TZF|541|BEAR STEARNS (TRUCS) SERIES 20|27.82
20100722|898349105|TRST|1410|TRUSTCO BK CORP N Y|5.26
20100722|898402102|TRMK|10223|TRUSTMARK CORP|19.87
20100722|899039101|TUFC|1|TUFCO INTL INC|.
20100722|89904P104|TUFF|36215|TUFFNELL LTD COMMON STOCK|0.98
20100722|899040109|TFCO|17|TUFCO TECHNOLOGIES INC|3.15
20100722|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.95
20100722|899694103|TUMIF|35710|TUMI RESOURCES LTD (CANADA)|0.10
20100722|899896104|TUP|20570|TUPPERWARE BRANDS CORP|39.39
20100722|900016106|TVNB|25|TURBOTVILLE NAT'L BK PA|30.00
20100722|900111204|TKC|963|TURKCELL ILETISIM HIZMETLERI A|12.93
20100722|90012F103|GBIK|4500|TURKPOWER CORP COMP COM STK (D|0.17
20100722|900145103|TKF|310|TURKISH INVESTMENT FUND|14.69
20100722|901109108|TPC|197|TUTOR PERINI CORPORATION COM S|18.21
20100722|901476101|TWIN|1238|TWIN DISC.INCORPORATED|11.39
20100722|90187B101|TWO|1510|TWO HBRS INVT CORP COM STK (MD|8.21
20100722|902104108|IIVI|2217|II-VI INC|31.73
20100722|90211N105|TWTV|126000|TWO WAY TV US INC|.
20100722|902252105|TYL|1367|TYLER TECHNOLOGIES INC|15.20
20100722|902494103|TSN|6622|TYSON FOODS INC CL A|17.28
20100722|902508100|TYTN|98064|TYTAN HOLDINGS INC NEW COM STK|.
20100722|902549807|UAUA|2003|UAL CORPORATION NEW|21.77
20100722|902641646|MLPI|1161|UBS E-TRACS ALERIAN MLP INFRAS|27.43
20100722|902653401|UDRPRG|4|UDR Inc Preferred Series G|23.91
20100722|902681105|UGI|1776|UGI CORP (HOLDING CO)|26.56
20100722|902748102|UIL|1420|UIL HOLDINGS|26.22
20100722|902788108|UMBF|3482|UMB FINANCIAL CORP|35.01
20100722|902973155|USBPRH|1107|U.S. Bancorp Depositary Shares|21.18
20100722|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100722|902973882|USBPRL|992|US Bancorp Del Depositary Shs |27.74
20100722|902988104|BUGS|2243|U.S. MICROBICS INC|.
20100722|903236107|URS|2683|URS CORP|38.79
20100722|90328M107|USNA|605|USANA HEALTH SCIENCES INC|38.67
20100722|90328S195|USATZ|8360|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100722|903293405|USG|42223|USG CORP (NEW)|13.08
20100722|903301208|USBPRF|478|USB CAP VII GTD TR PFD SECURIT|23.72
20100722|903304202|USBPRE|26518|USB CAP VI GTD TR PFD|23.44
20100722|903307205|USBPRG|1000|USB CAP VIII TR PFD SECS|24.38
20100722|90333E108|USU|5158|USEC INC|4.87
20100722|90335C100|USHS|188|US HOME SYSTEMS INC|2.59
20100722|90337L108|USPH|196|U.S.PHYSICAL THERAPY INC|17.22
20100722|90338S102|HTM|66348|U.S. GEOTHERMAL INC|0.76
20100722|90341G103|USMO|1741|USA MOBILITY, INC.|13.01
20100722|90341W108|LCC|27100|US AIRWAYS GROUP INC.|9.21
20100722|90343C100|PRTS|721|U.S. AUTO PARTS NETWORK, INC. |6.02
20100722|903437101|ONEF|5184|ONE FUND|23.24
20100722|90345N104|UCRP|9255|USSE CORP. COMMON STOCK|0.06
20100722|90348R102|UBSFY|535|Ubi Soft Entertainment Sa Unsp|1.74
20100722|903508109|UFFC|5439|UFOOD RESTAURANT GROUP INC|0.28
20100722|90384S303|ULTA|986|ULTA SALON, COSMETICS & FRAGRA|22.86
20100722|903844207|ULCM|96|ULTICOM INC NEW COM STK (NJ)|9.46
20100722|90385D107|ULTI|2376|ULTIMATE SOFTWARE GROUP INC|34.08
20100722|90385V107|UCTT|1953|ULTRA CLEAN HOLDINGS INC|8.16
20100722|903914109|UPL|157|ULTRA PETROLEUM CORP|44.00
20100722|90400P101|UGP|1600|ULTRAPAR PARTICIPACOES SA ADS |49.47
20100722|904034105|UTEK|1079|ULTRATECH INC|16.77
20100722|904214103|UMPQ|7929|UMPQUA HOLDINGS CORP|11.25
20100722|904311107|UA|3552|UNDER ARMOUR INC CL A|34.30
20100722|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.19
20100722|904583101|UNCA|754|UNICA CORP|8.64
20100722|904677101|UFI|1585|UNIFI INC|3.74
20100722|904767704|UL|15347|UNILEVER PLC ADS NEW (EA REPTS|29.13
20100722|90478E103|UNIS|1923|UNILIFE CORP NEW COM STK (DE) |5.44
20100722|904784709|UN|456|UNILEVER NV(NEW) NY SHARES|29.76
20100722|905400107|UNB|140|UNION BANKSHARES INC|17.50
20100722|90653P105|UDRL|953|UNION DRILLING INC|5.39
20100722|906548409|UEPEM|100|UNION ELEC $4 PFD|70.00
20100722|90662P104|UBSH|267|UNION FIRST MKT BANKSHARES COR|11.96
20100722|907818108|UNP|3354|UNION PACIFIC CORPORATION|69.12
20100722|90914M107|UFGSY|519|Unipol Gruppo Finanziaro SPA B|0.35
20100722|909214306|UIS|2979|UNISYS CORP;COM NEW USD0.01|20.83
20100722|909218109|UNT|903|UNIT CORPORATION|40.26
20100722|90984P105|UCBI|67|UNITED COMMUNITY BANKS INC|3.19
20100722|909912107|AFP|1045|UNITED CAPITAL CORP|25.10
20100722|91030T109|UBNK|1688|UNITIED FINANCIAL BANCORP INC |13.89
20100722|910331107|UFCS|1112|UNITED FIRE & CASUALTY CO|19.14
20100722|910873405|UMC|4749|UNITED MICROELECTRONICS CORP A|3.09
20100722|911010106|UNMN|3|UNITED MINES INC ARIZ COM STK |1.50
20100722|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100722|911163103|UNFI|2295|UNITED NATURAL FOODS INC|32.46
20100722|911268100|UNTD|2677|UNITED ONLINE INC|5.74
20100722|911312106|UPS|2064|UNITED PARCEL SERVICE,INC.CL B|60.01
20100722|911363109|URI|6142|UNITED RENTALS INC|11.85
20100722|911459105|USBI|660|UNITED SECURITY BANCSHARES INC|7.95
20100722|911460103|UBFO|16|UNITED SECURITY BANCSHARES|4.06
20100722|911684306|UZV|334|UNITED STATES CELLULAR CORP SR|25.10
20100722|911805109|USEG|13713|U S ENERGY CORP|4.46
20100722|912023207|UXG|3803|U S GOLD CORP|4.45
20100722|91232N108|USO|435966|UNITED STATES OIL FUND, LP|34.20
20100722|912613205|DNO|835|UNITED STATES SHORT OIL FUND, |47.60
20100722|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|41.10
20100722|912909108|X|100|UNITED STATES STEEL CP|44.79
20100722|913004107|USTR|1300|UNITED STATIONERS INC|54.22
20100722|913017109|UTX|8112|UNITED TECHNOLOGIES CORP|67.03
20100722|91307C102|UTHR|468|UNITED THERAPEUTICS CORP|48.43
20100722|91311E102|UUGRY|117|United Utilities Group Plc Spo|16.96
20100722|91324P102|UNH|9032|UNITEDHEALTH GROUP INC|30.70
20100722|913259107|UTL|1205|UNITIL CORP|21.94
20100722|913275103|UTR|1313|UNITRIN INC|25.20
20100722|91330B105|UYMG|1086|UNITY MANAGEMNET GRP INC COM S|0.02
20100722|913377107|UAM|3522|UNIVERSAL AMERICAN CORP|13.95
20100722|913456109|UVV|1651|UNIVERSAL CORP (HOLDING CO)|41.83
20100722|91347P105|PANL|4761|UNIVERSAL DISPLAY CORP|19.12
20100722|913543104|UFPI|1002|UNIVERSAL FOREST PRODUCTS INC |29.64
20100722|91359E105|UHT|836|UNIVERSAL HEALTH RLTY TR SBI|32.40
20100722|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |2.30
20100722|913837100|USAP|1026|UNIVERSAL STAINLESS&ALLOY PROD|19.57
20100722|91388P105|UACL|99|UNIVERSAL TRUCK LOAD SERVICES,|13.97
20100722|913903100|UHS|9294|UNIVERSAL HEALTH SVCS CL-B|34.95
20100722|915271100|UVSP|6430|UNIVEST CORP OF PA|15.80
20100722|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|13.43
20100722|916787104|MFGD|38721|UPSTREAM WORLDWIDE INC COM STK|0.07
20100722|91688T104|URZ|14102|URANERZ ENERGY CORP|1.10
20100722|916896103|UEC|15029|URANIUM ENERGY CORP|2.24
20100722|91701P105|SXRZF|7400|URANIUM ONE INC ORD SHS (CANAD|2.71
20100722|917047102|URBN|35580|URBAN OUTFITTERS INC|32.94
20100722|917286106|UBP|87|URSTADT BIDDLE PROPERTIES INC |14.27
20100722|917286205|UBA|604|URSTADT BIDDLE PROPS INC CL A |16.45
20100722|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |22.92
20100722|91731L207|USBPRI|1100|USB Cap X Preferred Stock|24.63
20100722|91732H106|UHLN|196|US HIGHLAND INC COM STK (OK)|0.90
20100722|91732J102|ECOL|1742|US ECOLOGY INC COM STK (DE)|14.07
20100722|918076100|UTSI|2270|UTSARCOM INC|1.91
20100722|918099102|UVFT|1039|UV FLU TECH INC COM STK (NV)|0.49
20100722|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100722|918194101|WOOF|443|VCA ANTECH INC|22.22
20100722|918204108|VFC|3188|V. F. CORPORATION|73.96
20100722|918231101|VHGI|8023|VHGI HLDGS INC COM STK (DE)|0.12
20100722|918258104|VLOV|1097|VLOV Inc. Common Stock|3.75
20100722|918284100|VSEC|4|V S E CORP|30.93
20100722|91851C201|EGY|2317|VAALCO ENERGY INC (NEW)|5.66
20100722|91879Q109|MTN|3946|VAIL RESORTS INC|35.12
20100722|918866104|VCI|1597|VALASSIS COMMUNICATIONS INC|28.38
20100722|91888T409|VLCO|12995|VALCOM, INC. NEW COMMON STOCK |0.01
20100722|918881202|VCTZF|209|VALCENT PRODUCTS INC COM NEW|0.15
20100722|918914102|VLNC|825|VALENCE TECHNOLOGY INC|0.75
20100722|91911X104|VRX|5222|VALEANT PHARMACEUTICALS INTL|53.40
20100722|91912E204|VALEP|60000|VALE S A ADR (REPSTG 1 CL A PF|23.14
20100722|91912F201|CJS|8|VALE CAPITAL II 6.75% GTD NTS |77.00
20100722|919794107|VLY|4605|VALLEY NATIONAL BANCORP|13.74
20100722|920344108|VPF|46|VALPEY FISHER CORP|1.72
20100722|920355104|VAL|7838|VALSPAR CORP (THE)|30.57
20100722|920437100|VALU|1400|VALUE LINE INC|14.81
20100722|92046N102|VCLK|1309|VALUECLICK INC|10.81
20100722|921659108|VNDA|2481|VANDA PHARMACEUTICALS INC COM |6.40
20100722|921910709|EDV|1561|VANGUARD EXTENDED DURATION TRE|94.95
20100722|921910816|MGK|2850|VANGUARD WORLD FD MEGA CAP 300|39.78
20100722|921910840|MGV|9094|VANGUARD WORLD FD MEGA CAP 300|33.56
20100722|921937793|BLV|330|VANGUARD BD INDEX FD INC LONG |83.16
20100722|921937819|BIV|868|VANGUARD BD INDEX FD INC INTER|84.48
20100722|921937827|BSV|73816|VANGUARD BD INDEX FD INC SHORT|81.23
20100722|921937835|BND|900|VANGUARD BD INDEX FD INC TOTAL|81.73
20100722|921946406|VYM|22041|VANGUARD WHITEHALL FDS (VANGUA|36.62
20100722|92202C205|VNGRF|4600|VANGOLD RES LTD NEW (CDA)|0.14
20100722|92204A108|VCR|95|VANGUARD CONSUMER DISCRETIONAR|48.01
20100722|92204A306|VDE|804|VANGUARD ENERGY ETF|76.42
20100722|92204A405|VFH|150|VANGUARD FINANCIAL ETF|28.69
20100722|92204A603|VIS|10476|VANGUARD INDUSTRIAL ETF|52.84
20100722|92204A801|VAW|500|VANGUARD MATERIALS ETF|64.23
20100722|92204A876|VPU|549|VANGUARD UTILITIES ETF|63.28
20100722|92204A884|VOX|126|VANGUARD TELECOMMUNICATION SER|55.16
20100722|922042718|VSS|10|VANGUARD INTL EQTY FTSE ALL-WO|79.66
20100722|922042775|VEU|1084|VANGUARD FTSE ALL- WORLD EX-US|40.46
20100722|922042858|VWO|5745|VANGUARD EMERGING MARKETS ETF |40.27
20100722|922042874|VGK|3169|VANGUARD EUROPEAN ETF|43.32
20100722|92205F106|VNR|3113|VANGUARD NAT RES LLC COM UNIT |24.50
20100722|92206C102|VGSH|3455|VANGUARD|60.68
20100722|92206C409|VCSH|57826|VANGUARD SHT-TERM CORP BD ETF |77.43
20100722|92206C771|VMBS|491|VANGUARD MORTG-BACKED SEC ETF |51.46
20100722|92206C813|VCLT|7547|VANGUARD LG-TRM CORP BD ETF|79.24
20100722|92206C847|VGLT|219234|VANGUARD LG-TRM GOVT BD ETF|64.17
20100722|92220P105|VAR|245|VARIAN MEDICAL SYSTEMS INC|53.16
20100722|922207105|VSEA|577|VARIAM SEMICONDUCTOR EQUIP INC|26.80
20100722|92230Y104|VDSI|69|VASCO DATA SECURITY INTL INC|5.98
20100722|92231M109|VASC|1099|VASCULAR SOLLUTIONS INC|11.39
20100722|92240G101|VVC|2570|VECTREN CORPORATION|24.18
20100722|922417100|VECO|6030|VEECO INSTRUMENTS INC(DEL)|38.98
20100722|92275P307|VQ|12277|VENOCO INC COM|18.50
20100722|92276F100|VTR|858|VENTAS INC|48.16
20100722|92277F109|VNTA|3829|VENTANA BIOTECH INC COM STK (N|.
20100722|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100722|922908538|VOT|382|VANGUARD MID-CAP GROWTH INDEX |48.64
20100722|922908553|VNQ|255581|VANGUARD REIT ETF|47.53
20100722|922908595|VBK|316|VANGUARD SMALL-CAP GROWTH ETF |59.94
20100722|922908611|VBR|412|VANGUARD SMALL-CAP VALUE ETF|54.82
20100722|922908629|VO|932|VANGUARD MID-CAP ETF|60.62
20100722|922908736|VUG|692|VANGUARD GROWTH ETF|50.91
20100722|922908769|VTI|4223|VANGUARD TOTAL STOCK MARKET ET|54.48
20100722|92334N103|VE|633|VEOLIA ENVIRONNEMENT|24.48
20100722|923359103|VRAZ|3750|VERAZ NETWORKS, INC|0.85
20100722|92336Y107|OEZVY|18082|VERBUND AG SPON ADR (AUT)|6.81
20100722|92340P209|VRNM|10570|VERENIUM CORP COM STK (US)|2.79
20100722|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100722|92342Y109|PAY|182|VERIFONE SYSTEMS, INC.|20.32
20100722|92343E102|VRSN|24024|VERISIGN INC|28.08
20100722|92343V104|VZ|3497|VERIZON COMMUNICATIONS|26.52
20100722|923728109|VETMF|344|VERMILION ENERGY TRUST UTS|32.16
20100722|925284309|VSNT|84|VERSANT CORP NEW|11.45
20100722|925297103|VSR|500|VERSAR INC.|2.72
20100722|92531L108|VRS|1998|VERSO PAPER CORP COM STK (DE) |2.64
20100722|925317208|VRSOQ|60|VERSO TECHNOLOGIES INC|.
20100722|92532F100|VRTX|9179|VERTEX PHARMACEUTICALS INC|32.15
20100722|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.38
20100722|925490104|VRTA|50|VESTIN REALTY MORTGAGE I INC C|0.91
20100722|92552R406|VVI|569|VIAD CORP (NEW)|17.16
20100722|92552V100|VSAT|1536|VIASAT INC|35.08
20100722|92553H803|VIAS|535|VIASYSTEMS|14.00
20100722|92553P102|VIA|3057|VIACOM INC CLASS A COM NEW|36.09
20100722|92553P300|VNV|366|VIACOM INC NEW SR NT 6.850% 12|24.99
20100722|925815102|VICR|3336|VICOR CORP|13.42
20100722|92625W101|VITFF|13000|Victoria Gold Corp Ordinary Sh|0.72
20100722|926555103|VIDE|330|VIDEO DISPLAY CORP|3.75
20100722|926713108|VCST|23|VIEWCAST.COM INC|0.25
20100722|92672A101|VPFGD|4814|VIEWPOINT FINL GROUP COM STK N|9.31
20100722|92685Q200|VKNG|101715|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100722|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.55
20100722|927191106|VCO|284|VINA CONCHA Y TORO ADR (EA REP|46.25
20100722|927320101|VCISY|141|VINCI SA ADR (FRANCE)|11.42
20100722|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|1.02
20100722|92763N103|VIPR|62646770|VIPR Industries Inc Common Sto|.
20100722|92763R104|VIRL|15048|VIRAGE LOGIC CORP|11.91
20100722|927651109|VIRC|700|VIRCO MFG CORPORATION|2.71
20100722|92769L101|VMED|7843|VIRGIN MEDIA INC. COM|17.91
20100722|92778Q109|VCBI|25414|VIRGINIA COMMERCE BANCORP|5.28
20100722|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|8.50
20100722|927912105|VSCI|50|VISION SCIENCES INC (DEL)|0.93
20100722|927926303|VGZ|6833|VISTA GOLD CORPORATION NEW|1.42
20100722|92823T108|VHC|92120|VirnetX Holding Corp Common St|5.55
20100722|928241108|VPHM|1567|VIROPHARMA INC|10.57
20100722|92826C839|V|4035|VISA INC CLASS A COM|72.36
20100722|92827P102|VRTU|117|VIRTUSA CORP COM STK (DE)|10.05
20100722|92828Q109|VRTS|66|VIRTUS INVT PARTNERS INC COM S|21.65
20100722|928298108|VSH|6640|VISHAY INTERTECHNOLOGY INC|8.47
20100722|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|4.75
20100722|92833U103|VISN|2552|VISIONCHINA MEDIA INC SPONSORE|3.62
20100722|92835K103|VPG|3257|VISHAY PRECISION GROUP, INC CO|11.58
20100722|92846N104|VTAL|491|VITAL IMAGES INC-NEW|12.53
20100722|92847A200|VITC|635|VITACOST COM INC COM STK (DE) |9.35
20100722|92849E101|VSI|1293|VITAMIN SHOPPE INC COM STK (DE|24.61
20100722|92849T108|VTRAF|157|Viterra Inc Ordinary Shares (C|7.29
20100722|92850E107|VTNC|177|VITRAN CORPORATION|12.76
20100722|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100722|92852R106|VIVK|14201|VIVAKOR INC COMMON STOCK|0.02
20100722|92852T102|VIVDY|906|Vivendi SA Sponsored ADR (Fran|22.39
20100722|928551100|VVUS|17958|VIVUS INC|5.64
20100722|928563402|VMW|1231|VMWARE, INC. CL A COM STK|73.16
20100722|92857W209|VOD|2500|VODAFONE GROUP PLC (REPTSG 10 |22.22
20100722|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.12
20100722|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100722|92864N101|VLCM|6085|VOLCOM, INC.|18.01
20100722|928645100|VOLC|4331|VOLCANO CORPORATION COM STK|21.81
20100722|928662402|VLKPY|256|VOLKSWAGEN AG SPONS ADR REPSTG|19.41
20100722|928703107|VOL|4321|VOLT INFORMATION SCIENCES INC |7.69
20100722|928708106|VLTR|386|VOLTERRA SEMCONDUCTOR CORP|26.37
20100722|92886T201|VG|7280|VONAGE HOLDINGS CORP|2.20
20100722|929042109|VNO|1479|VORNADO REALTY TRUST|75.56
20100722|929042877|VNOPRI|1800|VORNADO REALTY TRUST PFD SERIE|22.73
20100722|929043602|VNOD|303|VORNADO REALTY LP 7.875% PUB I|25.91
20100722|92911K100|VYOG|9209|VOYAGER OIL & GAS INC COM STK |3.85
20100722|929160109|VMC|184|VULCAN MATERIALS COMPANY (HOLD|44.15
20100722|929212108|VUOC|2969|Vu1 Corporation Common Stock|0.47
20100722|92922P106|WTI|8830|W&T OFFSHORE, INC.|8.83
20100722|929236107|WDFC|1239|W D - 40 CO|35.17
20100722|92924F106|WGL|1647|WGL HOLDINGS INC.|35.08
20100722|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.43
20100722|92927K102|WBC|488|WABCO HOLDINGS, INC|36.02
20100722|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.88
20100722|92930Y107|WPC|113|WP CAREY & CO LLC|28.59
20100722|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|9.13
20100722|92932Q102|WSCI|271|WSI INDUSTRIES INC|2.65
20100722|92933H101|WPPGY|960|WPP PLC ADR (JE)|49.21
20100722|92934F104|WH|960|WSP HOLDINGS LTD ADR|1.41
20100722|929358109|WVFC|100|WVS FINL CORP|10.54
20100722|929566107|WNC|3856|WABASH NATIONAL CORP|7.30
20100722|929740108|WAB|1615|WABTEC (COMMON)|43.05
20100722|92977V206|WNAPR|515|WACHOVIA PFD FUNDING CORP PERP|24.20
20100722|92978U207|WBPRB|10216|WACHOVIA CAP TR IV GTD TR PFD |23.53
20100722|92978X201|WBPRC|595|WACHOVIA CAP TR IX 6.35% (DELA|23.37
20100722|92979K208|WBPRD|905|Wachovia Cap Tr X Tr Pfd Secur|25.90
20100722|930004205|WACLY|73|WACOAL|61.97
20100722|930059100|WDR|6870|WADDELL & REED FINL INC CL A|22.87
20100722|93041P100|WGBS|20094|WAFERGEN BIO-SYSTEMS, INC. COM|1.19
20100722|93114W107|WMMVY|4600|WAL-MART DE MEXICO S A B DE C |23.86
20100722|931142103|WMT|8460|WAL-MART STORES INC|50.35
20100722|931422109|WAG|65239|WALGREEN COMPANY|28.86
20100722|93265W104|WSSE|1010000000|WALLSTREET SECS INC|.
20100722|93317Q105|WLT|38|WALTER ENERGY INC COM STK (DE)|68.76
20100722|93317W102|WAC|904|WALTER INVESTMENT MANAGEMENT C|17.04
20100722|934390402|WRC|27222|WARNACO GROUP INC CL A NEW (TH|38.01
20100722|934550104|WMG|2557|WARNER MUSIC GROUP CORP|4.19
20100722|93564A100|WRES|1065|WARREN RESOURCES INC|2.96
20100722|936750108|WWVY|142|WARWICK VLY TEL CO|14.03
20100722|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100722|937303105|WBCO|1133|WASHINGTON BANKING CO|13.45
20100722|938824109|WFSL|2470|WASHINGTON FEDERAL INC|17.04
20100722|938837507|WGLCO|179|WASHINGTON GAS LT $4.80 PFD|92.16
20100722|939322103|WAMUQ|341582|WASHINGTON MUTUAL,INC|0.18
20100722|939322814|WAMPQ|5100|Washington Mutual, Inc. Non Cu|34.30
20100722|939640108|WPO|329|WASHINGTON POST CO CLB|415.37
20100722|939653101|WRE|11156|WASH REAL EST INV TST SBI|28.19
20100722|940610108|WASH|1298|WASHINGTON TRUST BANCORP INC|18.30
20100722|941053100|WCN|2017|WASTE CONNECTIONS INC|37.28
20100722|94106L109|WM|7538|WASTE MANAGEMENT INC(NEW)|32.61
20100722|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.01
20100722|941848103|WAT|356|WATERS CORP|62.89
20100722|941888109|WSBF|3892|WATERSTONE FINANCIAL INC COM S|4.10
20100722|942622200|WSO|1636|WATSCO INC|60.00
20100722|942683103|WPI|93062|WATSON PHARMACEUTICALS INC|43.44
20100722|942749102|WTS|701|WATTS WATER TECHNOLOGIES INC C|29.89
20100722|943315101|WPP|4500|WAUSAU PAPER CORP.|7.12
20100722|94733A104|WWWW|592|WEB.COM GROUP INC COM STK|3.29
20100722|947684106|WBSN|3023|WEBSENSE INC|20.02
20100722|948626106|WTW|593|WEIGHT WATCHERS INTL|26.00
20100722|948644109|WKBT|127|WEIKANG BIO-TECHNOLOGY GROUP C|2.55
20100722|948741103|WRI|12103|WEINGARTEN RLTY INVS/SBI|19.46
20100722|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.56
20100722|948741848|WRD|109|WEINGARTEN REALTY INVESTORS NT|22.12
20100722|948741889|WRIPRF|59|WEINGARTEN RLTY INVS DEP SHS R|22.40
20100722|94946T106|WCG|63627|WELLCARE HEALTH PLANS, INC|22.93
20100722|94973V107|WLP|800|WELLPOINT HEALTH NETWORKS INC |51.49
20100722|949746119|WFCWS|401|WELLS FARGO & COMPANY WARRANTS|7.82
20100722|949746804|WFCPRL|150|WELLS FARGO 7.5% NON CUMV PERP|956.00
20100722|949746879|WFCPRJ|506|WELLS FARGO DEP SH RPSG 1/40 I|26.93
20100722|949746887|WFCNP|278|WELLS FARGO & CO NEW PFD DIVID|0.40
20100722|94979D200|GWF|12668|WELLS FARGO CAP VIII 5.625% TS|22.63
20100722|94979P203|JWF|409|WELLS FARGO CAP IX TR ORIGINAT|22.83
20100722|94979S207|FWF|1672|WELLS FARGO CAP XI ENHANCED TR|24.23
20100722|949829204|WCO|579|WELLS FARGO CAP XIV GTD ENHANC|27.48
20100722|94985V202|BWF|529|WELLS FARGO & COMPANY ENHANCED|26.26
20100722|94987B105|EAD|456|WELLS FARGO ADVANTAGE INCOME O|9.54
20100722|95046R106|WWEI|4540|WELWIND ENERGY CORPORATION COM|0.02
20100722|950678201|WNWG|6703|WENTWORTH ENERGY INC NEW|.
20100722|950755108|WERN|4752|WERNER ENTERPRISES INC|23.63
20100722|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|2.26
20100722|95123P106|WTBA|11493|WEST BANCORPORATION|6.18
20100722|952145100|WCBO|813|WEST COAST BANCORP (OR)|2.45
20100722|952845105|WFTBF|1|WEST FRASER TIMBER LTD|33.70
20100722|954235107|WMAR|56|WEST MARINE INC|10.84
20100722|955306105|WST|1350|WEST PHARMACEUTICAL SERV INC|34.59
20100722|95709T100|WR|1432|WESTAR ENERGY INC|23.10
20100722|95709T704|WRS|643|WESTAR ENERGY, 1ST MTG INC 6.1|26.18
20100722|957090103|WABC|4804|WESTAMERICA BANCORP|51.36
20100722|957638109|WAL|3197|WESTERN ALLIANCE BANCORPORATIO|6.70
20100722|95766A101|ESD|4663|WESTERN ASSET EMERGING MKTS DE|17.94
20100722|95766E103|EMD|2057|WESTERN ASSET EMERGING MKTS IN|12.97
20100722|95766G108|GDF|275|WESTERN ASSET GLB PARTNERS INC|11.76
20100722|95766H106|HIF|5864|WESTERN ASSET HIGH INCM FUND I|10.09
20100722|95766J102|HIX|7533|WESTERN ASSET HIGH INCM FD II |9.41
20100722|95766K109|HIO|4115|WESTERN ASSET HIGH INCM OPPORT|6.19
20100722|95766L107|MHY|5268|WESTERN ASSET MANAGED HIGH INC|6.20
20100722|95766M105|MMU|3671|WESTERN ASSET MANAGED MUNI FD |13.05
20100722|95766N103|MHF|1104|WESTERN ASSET MUNI HIGH INCM F|7.83
20100722|95766P108|MNP|420|WESTERN ASSET MUNI PARTNERS FD|14.37
20100722|95766Q106|WIA|701|WESTERN ASSET/CLAYMORE INFLATI|12.32
20100722|95766T100|PAI|592|WESTERN ASSET INCOME FUND|13.43
20100722|95766U107|IMF|1010|WESTERN ASSET INFLATION MTGMT |16.52
20100722|957664105|WEA|749|WESTERN ASSET PREMIER BOND FD |14.41
20100722|957667108|GFY|42|WESTERN ASSET VARIABLE RT STRA|15.50
20100722|957668106|SBW|900|WESTERN ASSET WORLDWIDE INCM F|13.00
20100722|95768A109|MTT|3786|WESTERN ASSET MUN DEFINED OPPO|22.11
20100722|95790A101|IGI|877|WESTERN ASSET INVESTMENT GRADE|21.55
20100722|95790B109|DMO|423|WESTERN ASSET MTG DEFINED OPPO|19.98
20100722|95790C107|GDO|6261|WESTERN ASSET GLOBAL CORP DEFI|17.93
20100722|958254104|WES|1287|WESTERN GAS PARTNERS, LP|23.72
20100722|959319104|WNR|4829|WESTERN REFINING, INC.|4.64
20100722|959802109|WU|2139|THE WESTERN UNION COMPANY|15.44
20100722|96008P104|WFD|3820|WESTFIELD FINL INC NEW|8.07
20100722|960413102|WLK|4863|WESTLAKE CHEMICAL CORPORATION |23.13
20100722|960908309|WPRT|15059|WESTPORT INNOVATIONS INC NEW O|17.90
20100722|961148509|WNGRF|200|WESTON GEORGE LTD|75.72
20100722|961214301|WBK|942|WESTPAC BANKING ADS 5 ORD SH|97.53
20100722|96169B100|WWAY|84|WESTWAY GROUP, INC. COMMON STO|3.55
20100722|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|34.41
20100722|961815305|WWON|5642|WESTWOOD ONE INC NEW COM STK (|7.00
20100722|961840105|WTSLA|16099|WET SEAL INC CL-A|3.47
20100722|962149100|WEYS|1305|WEYCO GROUP INC|22.85
20100722|962166104|WY|90490|WEYERHAEUSER COMPANY|15.50
20100722|963320106|WHR|565|WHIRLPOOL CORPORATION|86.17
20100722|963802103|WECFY|200|White Energy Co Ltd Sponsored |13.32
20100722|966387102|WLL|606|WHITING PETROLEUM CORP|82.11
20100722|966389108|WHX|4646|WHITING USA TRUST I UNITS OF B|19.50
20100722|966612103|WTNY|654|WHITNEY HOLDING CORP|7.41
20100722|966837106|WFMI|214|WHOLE FOODS MKT INC|36.31
20100722|967590100|WYY|130|WIDEPOINT CORP|0.85
20100722|968223206|JWA|929|WILEY(JOHN)& SONS INC CL A|38.49
20100722|969136100|WVVI|143|WILLAMETTE VALLEY VINEYRDS INC|3.54
20100722|969203108|WG|5472|WILLBROS GROUP INC (DE)|8.47
20100722|969450105|WTU|392|WILLIAMS COAL SEAM GAS ROYALTY|2.06
20100722|969457100|WMB|14620|WILLIAMS COMPANIES|19.01
20100722|969490101|CWEI|1176|WILLIAMS CLAYTON ENERGY INC|40.59
20100722|96950F104|WPZ|179616|WILLIAMS PARTNERS L.P. COM UTS|46.51
20100722|969904101|WSM|11751|WILLIAMS-SONOMA INC|25.37
20100722|970555108|WHDX|339|WILLING HLDG INC COM STK (NC) |0.12
20100722|970646204|WLFCP|80|WILLIS LEASE FINANCE CORPORATI|10.31
20100722|971433107|WLMIY|9|Wilmar International Ltd Unspo|44.68
20100722|97186T108|WIBC|12139|WILSHIRE BANCORP INC|6.90
20100722|97263M109|WBD|10634|WIMM-BILL-DANN FGOODS OJSC|19.91
20100722|97348B102|WPNV|590|WINDPOWER INNOVATIONS INC COM |0.25
20100722|97381W104|WIN|3469|WINDSTREAM CORP COM|11.28
20100722|974280307|WINN|707|WINN-DIXIE STORES INC COM NEW |9.58
20100722|974637100|WGO|1700|WINNEBAGO INDS INC|10.11
20100722|97476P204|WWIN|551|WINNER MEDICAL GROUP INC.|4.87
20100722|976391300|FUR|2681|WINTHROP REALTY TRUST SHS BENE|11.11
20100722|97650W108|WTFC|60|WINTRUST FINL CORP|31.73
20100722|97653L208|WMH|147|WIRELESS HOLDRS TST|38.89
20100722|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|64.50
20100722|976657106|WEC|205|WISCONSIN ENERGY CORP|53.40
20100722|976826867|WISLI|246|WISC PWR & LT 6.5 PFD|25.28
20100722|976843508|WSPBP|138|WISCONSIN PUB SVC 6.76% PFD|103.84
20100722|97717P104|WSDT|6933|WISDOMTREE INVESTMENTS, INC.|2.08
20100722|97717W109|DTD|13462|WISDOMTREE TR TOTAL DIVIDEND F|40.14
20100722|97717W133|CEW|234|WISDOMTREE DREYFUS EMERGING CU|21.64
20100722|97717W158|SZR|1200|WISDOMTREE DREYFUS SOUTH AFRIC|28.53
20100722|97717W216|BNZ|140|WISDOMTREE DREYFUS NEW ZEALAND|22.60
20100722|97717W281|DGS|682|WISDOMTREE EMERGING MARKETS SM|43.07
20100722|97717W307|DLN|1679|WISDOMTREE TR LARGECAP DIVID F|39.74
20100722|97717W331|DRW|2604|WISDOMTREE INTERNATONAL REAL E|24.93
20100722|97717W406|DTN|1801|WISDOMTREE TR DIVID EX FINANCI|41.15
20100722|97717W422|EPI|1021|WISDOMTREE TR INDIA EARNINGS F|22.95
20100722|97717W505|DON|1379|WISDOMTREE TR MIDCAP DIVID FD |43.50
20100722|97717W547|EZY|37|WISDOMTREE LARGECAP VALUE FUND|33.52
20100722|97717W562|EES|173|WISDOMTREE TR SMALLCAP EARNING|41.09
20100722|97717W570|EZM|827|WISDOMTREE TR MIDCAP EARNINGS |43.69
20100722|97717W703|DWM|435|WISDOMTREE TRUST DEFA FD|40.66
20100722|97717W786|DOO|65|WISDOMTREE TR INTL DIVID EX FI|38.40
20100722|97717W836|DFJ|254|WISDOMTREE TR JAPAN SMALLCAP D|39.15
20100722|97717W851|DXJ|39463|WISDOMTREE TRUST JAPAN TOTAL D|35.34
20100722|97717W877|DEW|47|WISDOMTREE GLOBAL EQUITY INCOM|36.68
20100722|97717X701|HEDJ|240|WISDOMTREE DEFA HEDGED FUND|42.85
20100722|97750V109|WZE|434|WIZZARD SOFTWARE CORPORATION|0.19
20100722|977874205|WTKWY|92|WOLTERS KLUWER NV SPONS ADR|19.99
20100722|978097103|WWW|30336|WOLVERINE WORLD WIDE|26.96
20100722|978166106|WATG|432|Wonder Auto Technology, Inc. C|8.10
20100722|980228308|WOPEY|18|WOODSIDE PETE LTD SPONS ADR|36.21
20100722|980745103|WGOV|1388|WOODWARD GOVERNOR CO|26.85
20100722|980905400|WHRT|297|WORLD HEART CORPORATION COM ST|2.71
20100722|981419104|WRLD|1453|WORLD ACCEPTANCE CORP (DEL)|38.53
20100722|98142E607|WOAM|6445|World Am, Inc. New Common Stoc|.
20100722|98145W208|XWES|70|WORLD ENERGY SOLUTIONS INC NEW|3.01
20100722|98156Q108|WWE|1421|WORLD WRESTLING ENTERTAINMENT |15.78
20100722|98158R104|WEMU|5116|Worldwide Energy Manufacturing|3.85
20100722|981811102|WOR|4519|WORTHINGTON IND'S, INC|13.27
20100722|98233Q105|WXS|2661|WRIGHT EXPRESS CORPORATION|31.20
20100722|983134107|WYNN|770|WYNN RESORTS LTD|81.96
20100722|983857103|XRIT|1577|X-RITE INC|3.40
20100722|98389B100|XEL|2830|XCEL ENERGY INC|21.69
20100722|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |73.62
20100722|98389B506|XELPRD|211|XCEL ENERGY CUM PRF STK $4.11 |73.95
20100722|98389B886|XCJ|235|XCEL ENERGY INC JR SUB NTS 00/|27.47
20100722|983919101|XLNX|2630|XILINX INC|27.80
20100722|98400Y105|XELR|24400|XELR8 HOLDINGS, INC COM|0.16
20100722|984002204|XDRC|7000|XEDAR CORP NEW COM CTK|0.14
20100722|98401C102|ENVKD|8|XEMEX GROUP INC COM STK (DE)|2.25
20100722|98411C100|XNPT|4178|XENOPORT, INC.|6.16
20100722|984121103|XRX|3738|XEROX CORP;COM USD1|8.41
20100722|984126102|XONI|300|XONICS INX CL-A|.
20100722|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100722|984156109|XTEPY|51|XTEP INTERNATIONAL HOLDINGS LT|70.10
20100722|98416J118|XRM|94121|XERIUM TECHNOLOGIES, INC. (NEW|11.85
20100722|98416Y107|XHUA|37149|XINHUA CHINA LTD|.
20100722|98417N100|XNYH|2091|Xinyinhai Technology, Ltd. Com|0.10
20100722|98418H102|WTFS|2000|XINDE TECHNOLOGY CO COM STK (N|4.10
20100722|984238105|YMI|25649|YM BIOSCIENCES INC|1.37
20100722|984245100|YPF|84|YPF SOCIEDAD ANONIMA ADS|38.73
20100722|984249102|YRCW|2620192|YRC WORLDWIDE INC|0.25
20100722|984314104|YAVY|350|YADKIN VALLEY FINANCIAL CORP|3.07
20100722|984332106|YHOO|48858|YAHOO INC|13.91
20100722|98462Y100|AUY|245800|YAMANA GOLD INC|9.36
20100722|98508U104|YHGG|2081|YASHENG GROUP ORD SHS (CALIFOR|1.90
20100722|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |0.40
20100722|98584B103|YGE|431|YINGLI GREEN ENERGY HOLDING CO|11.81
20100722|98584Y103|YIPI|3160|YIPPY INC COM STK (NV)|1.14
20100722|98607B106|YONG|31928|YONGYE INTERNATIONAL, INC. COM|7.80
20100722|987184108|YORW|2436|YORK WATER COMPANY (THE)|14.00
20100722|98741Q100|YCNG|7000|YOUCHANGE HLDGS CORP COM STK (|0.30
20100722|987520103|YDNT|1414|YOUNG INNOVATIONS INC|25.14
20100722|988432100|YUII|165250|YUHE INTERNATIONAL, INC. COMMO|8.95
20100722|988498101|YUM|1602|YUM BRANDS, INC|39.86
20100722|98878Q105|ZTCOY|540|Zte Corporation Unsponsored AD|6.17
20100722|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100722|98884U108|ZAGG|762|ZAGG INCORPORATED COM STK|2.76
20100722|988924205|ZTHO|167|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20100722|98906R208|ZANE|587|ZANETT INC NEW COM STK|1.67
20100722|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|25.47
20100722|98944B108|ZEP|841|ZEP INC COM STK (DE)|17.84
20100722|98944X100|ZEON|14|ZEONS CORPORATION COM STK (NV)|0.09
20100722|98952K107|HOGS|2997|ZHONGPIN INC COM STK|13.29
20100722|98956P102|ZMH|1500|ZIMMER HLDGS INC;COM USD0.01|52.97
20100722|989696109|ZN|36196|ZION OIL & GAS INC COM|4.85
20100722|989701107|ZION|5514|ZIONS BANCORP|19.42
20100722|989701875|ZBPRE|404|ZIONS BANCORPORATION DEP SHS|26.41
20100722|989703202|ZBPRB|35|ZIONS CAP TR B CAP SECS %|24.99
20100722|98973P101|ZIOP|39210|ZIOPHARM ONCOLOGY, INC.|3.54
20100722|98974P100|ZIXI|1652|ZIX CORPORATION|2.20
20100722|98975W104|ZOLT|2494|ZOLTEK COMPANIES INC|9.05
20100722|98976E301|ZOOM|2128|ZOOM TECHNOLOGIES INC NEW COM |5.23
20100722|98977H105|ZNOM|26012|ZNOMICS, INC. COMMON STOCK (NV|0.02
20100722|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
20100722|989817101|ZUMZ|734|ZUMIEZ INC COM|17.99
20100722|989834106|ZF|1467|ZWEIG FUND INC|2.98
20100722|989837109|ZTR|1083|ZWEIG TOTAL RETURN FUND|3.70
20100722|98985T109|ZGEN|260|ZYMOGENETICS INC|3.89
20100722|989855101|ZIGO|4|ZYGO CORP|7.41
20100722|98986M103|ZYXI|860|ZYNEX, INC. COMMON STOCK (NV) |0.56
20100722|989872106|ZYTC|5100|Zyto Corporation|0.22
20100722|989922109|ZOLL|985|ZOLL MEDICAL CORP|24.11
20100723|D1668R123|DDAIF|2804|DAIMLER AG|54.50
20100723|D18190898|DB|832|DEUTSCHE BANK AG NAMEN AKT|64.27
20100723|G0114P100|AMLZF|1500|AFRICAN MINERALS LIMITED ORDIN|6.45
20100723|G0129K104|AYR|1979|AIRCASTLE LIMITED COM|8.91
20100723|G0219G203|AWH|2601|ALLIED WORLD ASSURANCE COMPANY|49.09
20100723|G0229R108|ALTE|1907|ALTERRA CAPITAL HLDGS LTD COM |19.63
20100723|G02602103|DOX|1780|AMDOCS LTD ORD|27.13
20100723|G02995101|ASI|238|AMERICAN SAFETY INSURANCE HOLD|16.50
20100723|G04136100|APWR|13184|A-POWER ENERGY GENERATION SYST|8.17
20100723|G0450A105|ACGL|1414|ARCH CAPITAL GROUP LTD|77.65
20100723|G0450A147|ARHPRA|3764|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20100723|G0450A154|ARHPRB|248|ARCH CAPITAL GROUP LTD. 7.87% |25.50
20100723|G0464B107|AGII|496|ARGO GROUP INTERNATIONAL HOLDI|30.23
20100723|G05384105|AHL|2456|ASPEN INSURANCE HOLDINGS LTD O|26.68
20100723|G05384113|AHLPR|255|ASPEN INS HLDGS LTD PERP PFD I|51.62
20100723|G0539K108|AERL|709|ASIA ENTERTAINMENT & RES LTD O|5.00
20100723|G0585R106|AGO|12306|ASSURED GUARNATY LTD|15.84
20100723|G06750106|AUTC|2730|AUTOCHINA INTERNATIONAL LIMITE|28.00
20100723|G0692U109|AXS|6557|AXIS CAPITAL HOLDINGS LTD|31.30
20100723|G10082140|EXXI|169|ENERGY XXI|16.33
20100723|G1151C101|ACN|1224|ACCENTURE PLC CL-A ORDINARY SH|39.76
20100723|G16962105|BG|1313|BUNGE LIMITED|53.95
20100723|G16962204|BGEPF|1789|Bunge Limited 4.875% Perpetual|85.00
20100723|G20045202|CETV|11305|CENTRAL EUROPEAN MEDIA ENTRP-A|22.07
20100723|G2022L106|CHINA|747|CDC CORPORATION CL A COM|2.14
20100723|G2110R106|IMOS|2500|CHIPMOS TECHNOLOGIES BERMUDA L|1.29
20100723|G21101103|CHOP|4465|CHINA GERUI ADVANCED MATERIALS|5.65
20100723|G21107100|CO|50217|CHINA CORD BLOOD CORP ORDINARY|5.03
20100723|G21125110|CHNWF|52|CHINA NETWORKS INTL HLDGS LTD |.
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20100723|00506R208|AVEW|11235|Actionview International, Inc.|.
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20100723|00509L703|ACUR|431|Acura Pharmaceuticals, Inc. Ne|2.53
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20100723|006351308|AE|690|ADAMS RES & ENERGY NEW|20.75
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20100723|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|26.03
20100723|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|.
20100723|00686R200|ADHXF|873|ADHEREX TECHNOLOGIES INC COM S|0.04
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20100723|00738A106|ADTN|411|ADTRAN INC|32.08
20100723|00739W107|AEA|57|ADVANCE AMERICA, CASH ADVANCE |3.66
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20100723|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|53.10
20100723|00752J108|AATI|1197|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20100723|00752K105|ACTC|98500|ADVANCED CELL TECHNOLOGY, INC.|0.07
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20100723|00756M404|ASX|1329|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20100723|00760J108|AEHR|1820|AEHR TEST SYSTEMS|1.60
20100723|00762W107|ABCO|183|THE ADVISORY BOARD CO|42.51
20100723|00763K102|ADZR|5000|ADZONE RESEARCH INC|.
20100723|007639107|AGC|664|ADVENT /CLAYMORE GLOBAL CONVTB|8.73
20100723|00764C109|AVK|43|ADVENT CLAYMORE CONVERTIBLE SE|16.20
20100723|00764X202|ANX|22239|ADVENTRX PHARMACEUTICALS INC|1.78
20100723|00765F101|AAV|945|ADVANTAGE OIL & GAS LTD COM|6.44
20100723|00766T100|ACM|3475|AECOM TECHNOLOGY CORP|24.57
20100723|00767A100|AERS|21057|AERIUS COM|0.05
20100723|00768Y107|DENT|372|ADVISORSHARES TR DENT TACTICAL|19.02
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20100723|007865108|ARO|24524|AEROPOSTALE INC|29.90
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20100723|007924301|AEH|2437|AEGON N.V. PERP.CAP SECS|19.20
20100723|007924400|AED|88|AEGON NV PERP CAP SECURITIES (|19.13
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20100723|00808P207|AESAY|1890|AES Tiete SA|10.30
20100723|00817Y108|AET|3274|AETNA INC.(NEW)|28.27
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20100723|00846U101|A|976|AGILENT TECHNOLOGIES, INC|28.72
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20100723|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|3.11
20100723|00949P108|AAI|13049|AIRTRAN HOLDINGS INC|4.69
20100723|00971T101|AKAM|2276|AKAMAI TECHNOLOGIES INC|44.28
20100723|009720103|AKNS|660|Akeena Solar, Inc. (DE) Common|0.83
20100723|009728106|AKRX|12568|AKORN INC|3.28
20100723|010199305|AKZOY|74|AKZO NOBEL N V ADR|57.17
20100723|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|26.10
20100723|010392496|ALM|317|ALABAMA POWER COMPANY 5.875% S|26.26
20100723|010392512|ALBPP|49|Alabama Power Co 5.625% Pfd|24.63
20100723|010392520|ABA|787|Alabama Power Company Sr Nt Se|27.48
20100723|010392538|ALZ|233|ALABAMA POWER COMPANY SR NT SE|25.80
20100723|010392546|ALQ|104|ALABAMA POWER COMPANY SR NT SE|25.77
20100723|010392553|ALF|1171|ALABAMA POWER COMPANY SR NT SE|25.86
20100723|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.39
20100723|010392595|ALPPRN|492|ALABAMA PWR 5.20% CL-A PRF|23.96
20100723|010392611|ALPPRO|59|ALABAMA PWR 5.83% CL-A PRF|25.15
20100723|011295102|ALME|14236|ALAMO ENERGY CORPORATION COMMO|0.97
20100723|011659109|ALK|622|ALASKA AIR GROUP INC|49.26
20100723|01167P101|ALSK|491|ALASKA COMMUN SYS GRP INC|8.85
20100723|012348108|AIN|2259|ALBANY INTL CORP CL A|17.59
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20100723|013078100|ACV|200|ALBERTO CULVER CO NEW|29.51
20100723|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100723|013817101|AA|2601|ALCOA INC|10.82
20100723|013904305|ALU|6540|ALCATEL-LUCENT ADR|2.73
20100723|014482103|ALEX|39|ALEXANDER & BALDWIN INC|32.83
20100723|01449J105|ALR|5300|ALERE INC COM|27.06
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20100723|016230104|ALCO|475|ALICO INC|21.64
20100723|016255101|ALGN|6400|ALIGN TECHNOLOGY INC|14.83
20100723|01642L105|ALKN|199|Alkane, Inc. Common Stock|0.04
20100723|01642T108|ALKS|541|ALKERMES INC|12.85
20100723|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.09
20100723|017175100|Y|13|ALLEGHANY CORP|299.50
20100723|017361106|AYE|37|ALLEGHENY ENERGY INC|23.34
20100723|01741R102|ATI|248|ALLEGHENY TECHNOLOGIES INC(NEW|49.96
20100723|01748X102|ALGT|273|ALLEGIANT TRAVEL COMPANY COM|43.28
20100723|018490102|AGN|3088|ALLERGAN INC|62.56
20100723|018546101|AKP|1502|ALLIANCE CALIFORNIA INCOME FD |14.22
20100723|018581108|ADS|4837|ALLIANCE DATA SYSTEMS CORP|55.72
20100723|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100723|018680108|AFOP|223|ALLIANCE FIBER OPTIC PROD INC |1.55
20100723|018714105|AYN|3150|ALLIANCE NEW YORK INCOME FD|14.33
20100723|018772103|AOI|86|ALLIANCE ONE INTERNATION, INC.|3.79
20100723|018805101|AZSEY|85|ALLIANZ SE SPONSORED ADR REPST|11.14
20100723|01881E101|ACG|66394|ALLIANCEBERNSTEIN INCOME FUND |8.25
20100723|01881G106|AB|2200|ALLIANCEBERNSTEIN HOLDING L.P.|27.23
20100723|019205103|ALNC|1449|ALLIANCE FINANCIAL CORP|29.63
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20100723|01923A109|AHCI|28|ALLIED HEALTHCARE INTL INC|2.38
20100723|019330109|AMOT|95|ALLIED MOTION TECHNOLOGIES INC|4.15
20100723|019344100|ANV|28076|ALLIED NEVADA GOLD CORP|16.33
20100723|019777101|ALTH|400|ALLOS THERAPEUTICS INC|5.66
20100723|019855303|ALOY|1950|ALLOY INC COM STK|9.43
20100723|01988P108|MDRX|8|ALLSCRIPTS-MISYS HEALTHCARE SO|16.00
20100723|020002101|ALL|994|ALLSTATE CORP (THE)|28.06
20100723|020409108|AFAM|108|ALMOST FAMILY INC|24.44
20100723|02043Q107|ALNY|233|ALYNLAM PHARMACEUTICALS INC|15.35
20100723|02051Q106|BSI|1390|ALON HOLDINGS BLUE SQUARE ISRA|11.02
20100723|020520102|ALJ|431|ALON USA ENERGY INC.|6.53
20100723|02076X102|ANR|3155|ALPHA NATURAL RESOURCES INC.|39.23
20100723|020772109|APT|2167|ALPHA PRO TECH,LTD|1.84
20100723|02081G102|ATEC|2689|ALPHATEC HOLDINGS INC COM STK |4.40
20100723|02081R207|APNX|701|Alpine Air Express, Inc. New C|0.07
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20100723|02083A103|AWP|2607|ALPHINE GLOBAL PREMIER PROPERT|6.01
20100723|021441100|ALTR|5225|ALTERA CORP|28.49
20100723|02147K105|AEHI|98156|ALTERNATE ENERGY HLDGS INC. CO|0.51
20100723|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100723|021515101|ALTO|4556|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100723|02152E101|AEGY|501009|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100723|02208R106|AIMC|2907|ALTRA HOLDINGS, INC COM|14.06
20100723|02216N105|ALTUQ|25000|ALTUS PHARMACEUTICALS INC|0.02
20100723|022205108|AWC|2930|ALUMINA LTD ADS ( 4 ORD)|5.50
20100723|022276109|ACH|12660|ALUIMINUM CORP OF CHINA ADR (2|21.37
20100723|022912109|AXREF|1100|AMARC RESOURCES LTD|0.40
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20100723|02311Q102|AMRU|5000|AMARU INC|0.08
20100723|02311T106|AMOK|14929|AMAROK RESOURCES, INC. COMMON |1.36
20100723|023135106|AMZN|117|AMAZON COM INC;COM USD0.01|120.07
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20100723|023139603|AKT|299|AMBAC FINANCIAL GP INC 5.875% |6.57
20100723|023177108|EPAX|17|AMBASSADORS GROUP INC (DEL)|10.65
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20100723|02318N102|ABTG|41750|AMBIENT CORP|0.09
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20100723|02341W103|ACO|599|AMCOL INTL CORP|27.95
20100723|023436108|AMED|15976|AMEDISYS INC|25.05
20100723|023586100|UHAL|2968|AMERCO|63.99
20100723|023608102|AEE|2722|AMEREN CORP|25.07
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20100723|02365V106|AWSR|1396|America West Resources, Inc. C|0.09
20100723|023826209|AAMUQ|10|AMERICAN AMMUNITION INC (NV)|0.02
20100723|023850100|APP|26|AMERICAN APPAREL INC COM|1.55
20100723|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
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20100723|02505A103|ANCI|1430|AMERICAN CARESOURCE HLDGS INC |1.39
20100723|025195405|ACLI|421|AMERICAN COMMERCIAL LINE INC N|21.96
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20100723|025353103|ADPI|972|AMERICAN DENTAL PARTNERS INC|12.05
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20100723|025537101|AEP|7688|AMERICAN ELECTRIC POWER INC|35.79
20100723|02557T208|AEPPRA|1700|American Elec Pwr Co Inc Jr Su|28.85
20100723|025576109|AETI|127|AMERICAN ELECTRIC TECHNOLOGIES|2.28
20100723|025676206|AEL|1938|AMERICAN EQUITY INVESTMENT LIF|10.17
20100723|025816109|AXP|4216|AMERICAN EXPRESS COMPANY|43.19
20100723|025932104|AFG|2294|AMERICAN FINL GP (HOLD CO)|29.37
20100723|026375105|AM|15886|AMERICAN GREETINGS CORP CL A|20.15
20100723|02639A102|AGFL|1317|AMERICAN GOLDFIELDS INC|0.07
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20100723|026874859|AVF|1445|AMERICAN INTL GROUP INC JR SUB|20.26
20100723|027070101|AIPC|91018|AMERICAN ITALIAN PASTA CL-A|52.97
20100723|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|1.25
20100723|027297100|ALN|474|AMERICAN LORAIN CORPORATION CO|2.85
20100723|02744M108|AMMD|4877|AMERICAN MEDICAL SYS HLDS INC |22.82
20100723|027649102|XAA|105|AMERICAN MUNI INCM PTFL INC|14.54
20100723|028591105|ANAT|633|AMER NATIONAL INSURANCE CO|81.70
20100723|028723104|AEZ|260|AMERICAN OIL & GAS INC|6.38
20100723|028731107|AOB|3684|AMERICAN ORIENTAL BIOENGR INC |2.43
20100723|02879P108|APRM|2167|AMERICAN PACIFIC RIM COMMERCE |0.10
20100723|02882T105|APGA|8733|AMERICAN PARAMOUNT GOLD CORP C|0.92
20100723|028884104|ACAP|1083|AMERICAN PHYSICIANS CAP INC|41.09
20100723|02913V103|APEI|46|AMERICAN PUB ED INC COM STK (D|43.98
20100723|02916P103|ARII|1898|AMERICAN RAILCAR INDUSTRIES IN|14.40
20100723|02916V100|AREM|10900|AMERICAN RARE EARTHS & MATLS C|0.30
20100723|029174109|ARL|1064|AMER REALTY INVESTORS INC(NEW)|8.00
20100723|029263100|ARP|4680|AMERICAN REPROGRAPHICS COMPANY|8.64
20100723|029429107|ASEI|111|AMER SCIENCE & ENGR INC.|80.04
20100723|029570108|SLA|1530|AMERICAN SELECT PTFL INC|12.32
20100723|029683109|AMSWA|59|AMER SOFTWARE INC CL-A|4.92
20100723|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |35.03
20100723|029912201|AMT|2453|AMERICAN TOWER CORP|46.39
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20100723|030099105|BSP|303|AMERN STRATEGIC INCM PORTF II |10.39
20100723|030111108|AMSC|2904|AMERICAN SUPERCONDUCTOR CORP|30.61
20100723|030258305|ASVP|6530|American TonerServ Corp. New C|0.02
20100723|030371108|AVD|7603|AMERICAN VANGUARD CORP|8.91
20100723|030506109|AMWD|327|AMERICAN WOODMARK CORP|16.35
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20100723|03060R101|ACF|400|AMERICREDIT CORP|23.91
20100723|03062T105|CRMT|85|AMERICA'S CAR-MART INC|22.67
20100723|03062W207|ACII|1|AmeriChip International Inc. N|.
20100723|03063G102|AENY|35|AMERICAS ENERGY COMP COM STK (|0.90
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20100723|03070Q101|ASCA|816|AMERISTAR CASINOS INC|14.36
20100723|03071H100|AMSF|1614|AMERISAFE INC|17.76
20100723|030710107|AMN|510|AMERON INTERNATIONAL CORP|61.61
20100723|03073E105|ABC|4185|AMERISOURCEBERGEN CORP|29.63
20100723|03073T102|AGP|4117|AMERIGROUP CORPORATION|31.61
20100723|03076C106|AMP|6295|AMERIPRISE FINANCIAL, INC. COM|38.83
20100723|03076K108|ABCB|2|AMERIS BANCORP|10.30
20100723|03077G106|AMEL|100|AMERILITHIUM CORP COM STK (NV)|0.66
20100723|030975106|APU|486|AMERIGAS PRTNRS LP UTS(RP COMM|43.75
20100723|031162100|AMGN|2342|AMGEN INC|53.31
20100723|03152W109|FOLD|900|AMICUS THERAPEUTICS INC COM ST|2.61
20100723|032015109|AMPL|14215|AMPAL-AMERICAN ISREAL CORP A|1.95
20100723|032095101|APH|2412|AMPHENOL CORP (NEW) CL-A|43.91
20100723|03232P405|AMSG|1660|AMSURG INC COM|17.89
20100723|032332504|ASYS|279|AMTECH SYSTEMS INC|10.33
20100723|032346108|AMLN|857|AMYLIN PHARMACEUTICALS INC|18.50
20100723|032359309|AFSI|485|AMTRUST FINANCIAL SERVICES, IN|12.64
20100723|032511107|APC|2300|ANADARKO PETROLEUM CORP|48.10
20100723|032515108|ANAD|1506|ANADIGICS INC|4.49
20100723|032654105|ADI|2912|ANALOG DEVICES INC|30.61
20100723|032657207|ALOG|353|ANALOGIC CORP (NEW)|45.20
20100723|032744104|ANEN|956|ANAREN INC|15.80
20100723|032803108|ACOM|1497|ANCESTRY COM INC COM STK (DE) |18.45
20100723|032839102|ABCW|275|ANCHOR BANCORP WISC INC|0.56
20100723|033493107|ANMCF|75100|ANDEAN AMERICAN MINING CORP|0.65
20100723|034164103|ANDE|615|ANDERSONS INC (THE)|34.24
20100723|034197103|AGCZ|4777|ANDES GOLD CORP. COMMON STOCK |0.02
20100723|034393108|ANDR|15894|ANDREA ELECTRONICS CORP|0.12
20100723|034422204|ADGD|19000|ANDRESMIN GOLD CORP NEW|.
20100723|034625103|AGLT|34|Angel Telecom Corporation Comm|0.08
20100723|03485P201|AAUKY|1603|ANGLO AMER PLC NEW ADR UK|18.90
20100723|034918102|ANPI|772|ANGIOTECH PHARMACEUTICALS INC |0.58
20100723|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100723|035128206|AU|130|ANGLOGOLD ASHANTI LIMITEDADS (|40.02
20100723|03524A108|BUD|1252|ANHEUSER-BUSCH INBEV SA SPONSO|54.39
20100723|035243104|AHCHY|810|Anhui Conch Cement Unsponsored|16.76
20100723|035290105|AXE|119|ANIXTER INTERNATIONAL INC|46.16
20100723|035710409|NLY|109257|ANNALY CAPITAL MANAGEMENT, INC|17.68
20100723|036115103|ANN|7365|ANNTAYLOR STORES CORP|17.24
20100723|03662Q105|ANSS|82|ANSYS INC|43.74
20100723|03662X100|ANSW|761|ANSWERS CORPORATION|7.50
20100723|03663V103|ANMFF|7500|ANTARES MINERALS INC|2.51
20100723|036642106|AIS|628|ANTARES PHARMA INC|1.51
20100723|03665F106|ANFC|48|ANTE5 INC COM STK (DE)|0.25
20100723|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.88
20100723|037189107|ANFGY|50|ANTOFAGASTA PLC SPONS ADR|30.76
20100723|037347101|ANH|4686|ANWORTH MRTG ASSET CORP|7.33
20100723|03735R106|ANWM|44194|ANYWHERE MD|.
20100723|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|9.00
20100723|03738Q204|HJO|147|SATURNS AON CAP SEC BKD SER 20|21.67
20100723|037389103|AON|2833|AON CORPORATION|36.47
20100723|03739T108|AONE|40322|A123 SYS INC COM STK (DE)|8.70
20100723|03740A106|AXN|263|AOXING PHARMACEUTICAL CO INC|2.92
20100723|037411105|APA|27825|APACHE CORP|89.28
20100723|03748R101|AIV|2852|APARTMENT INVST & MGMT CO|21.66
20100723|03748R812|AIVPRV|9|APARTMENT INVT & MGMT CO PFD C|24.55
20100723|03759V108|AGEEF|279|APOGEE MINERALS LTD|0.07
20100723|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100723|037598109|APOG|1582|APOGEE ENTERPRISES INC|11.52
20100723|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.55
20100723|03762U105|ARI|1650|APOLLO COMMERICAL REAL ESTATE |16.75
20100723|037637105|ASOE|2862|Apollo Solar Energy, Inc. Comm|4.00
20100723|037659109|APLL|18571|APOLO GOLD & ENERGY INC|.
20100723|037833100|AAPL|1028|APPLE INC;COM NPV|259.29
20100723|03814F205|ARCI|98|APPLNC RECYCLNG CTRS AMER|2.31
20100723|03819M106|AERG|27965|APPLIED ENERGETICS, INC|1.05
20100723|03820C105|AIT|102|APPLIED INDUSTRIAL TECHS INC. |27.68
20100723|03822W406|AMCC|1401|APPLIED MICRO CIRCUITS CORPORA|10.84
20100723|038222105|AMAT|91|APPLIED MATERIALS INC|12.45
20100723|038237103|APSG|410|APPLIED SIGNAL TECHNOLOGY INC |20.73
20100723|03824B103|APNT|1590|Applied Nanotech Holdings, Inc|0.25
20100723|038287108|APVS|90784|APPLIED VISUAL SCIENCES INC CO|0.43
20100723|038333100|APGX|400|APROGENEX INC|.
20100723|03834A103|AREX|2710|APPROACH RES INC COM STK (DE) |6.97
20100723|03836W103|WTR|257|AQUA AMERICA, INC.|19.35
20100723|03875P407|ARBX|136|ARBINET CORPORATION COM STK (D|8.01
20100723|03875Q108|ARB|1924|ARBITRON INC (NEW)|29.55
20100723|039209101|KAD|550|ARCADIA RESOURCES INC|0.53
20100723|03937R102|ARJ|517|ARCH CHEMICALS INC.|32.39
20100723|03938L104|MT|9354|ARCELORMITTAL NY REGISTRY SHS |32.24
20100723|039380100|ACI|1919|ARCH COAL, INC.|22.03
20100723|039483102|ADM|7251|ARCHER DANIELS MIDLAND CO|27.45
20100723|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.59
20100723|039670104|ACAT|442|ARCTIC CAT INC|9.36
20100723|039675103|AGUNF|572|ARCTIC GLACRER INCOME FUND TR |2.31
20100723|03969P107|RDEA|993|ARDEA BIOSCIENCES INC COM STK |18.51
20100723|039762109|ARDNA|338|ARDEN GROUP INC CL-A|89.45
20100723|040047102|ARNA|118584|ARENA PHARMACEUTICALS, INC.|5.32
20100723|04010L103|ARCC|2021|ARES CAPITAL CORP|13.54
20100723|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100723|04033A100|ARIA|1053|ARIAD PHARMACEUTICALS INC|3.15
20100723|04033V203|ARBA|1118|ARIBA INC|17.51
20100723|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100723|040790107|ABFS|1439|ARKANSAS BEST CORP (DEL)|21.75
20100723|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |43.13
20100723|041356205|AI|3410|ARLINGTON ASSET INVT CORP CL A|18.13
20100723|042068106|ARMH|69975|ARM HOLDINGS PLC ADS|14.39
20100723|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|0.24
20100723|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|6.50
20100723|04247X102|AWI|51100|ARMSTRONG WORLD INDUSTRIES INC|35.85
20100723|042698308|HRT|281|ARRHYTHMIA RESEARCH TECHNOLOGY|5.20
20100723|042744102|AROW|1764|ARROW FINANCIAL CORP|23.38
20100723|042797100|ARWR|1042|ARROWHEAD RESEARCH CORP|1.10
20100723|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100723|04289L107|ARTG|1559|ART TECHNOLOGY GROUP INC|3.90
20100723|04302G101|ARGC|400000|ARTEPHARM GLOBAL CORP COM STK |0.02
20100723|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|18.10
20100723|043136100|ARTC|1597|ARTHROCARE CORP|26.54
20100723|04315B107|ART|2378|ARTIO GLOBAL INVESTORS INC, CL|16.00
20100723|043353101|ARM|2290|ARVINMERITOR INC|15.14
20100723|043387109|ARYX|4516|ARYX THERAPEUTICS INC COM STK |0.50
20100723|043418102|ASAE|4300|ASAP EXPO INC COM STK (NV)|0.09
20100723|043632108|ASCMA|972|ASCENT MEDIA CORP SER A COM ST|27.71
20100723|043635101|ASTI|34057|ASCENT SOLAR TECHNOLOGIES INC |2.79
20100723|044103109|AHT|5116|ASHFORD HOSPITALITY TRUST INC |8.41
20100723|044103208|AHTPRA|918|ASHFORD HOSPITALITY TRUST INC |22.49
20100723|044103406|AHTPRD|825|ASHFORD HOSPITALITY TR INC. 8.|20.10
20100723|04516T105|GRR|1692|ASIA TIGERS FUND INC (THE)|19.25
20100723|04518A104|ASIA|328|ASIAINFO HOLDINGS INC.|25.63
20100723|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100723|045346103|APPY|46768|ASPENBIO PHARMA INC|0.71
20100723|04544X300|ALC|714|ASSISTED LIVING CONCEPTS INC N|30.04
20100723|045487105|ASBC|363|ASSOCIATED BANC CORP|12.57
20100723|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100723|04621X108|AIZ|6996|ASSURANT INC|36.93
20100723|046220109|ASFI|108|ASTA FUNDING INC|9.18
20100723|046224101|ASTE|1579|ASTEC INDS INC|31.36
20100723|04623A205|AGOPRB|17600|ASSURED GTY MUNI HLDGS INC 6.8|21.95
20100723|04623A403|AGOPRF|18|ASSURE GUARANTY MUNI HLDGS LTD|17.00
20100723|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|33.14
20100723|046265104|AF|7883|ASTORIA FINANCIAL CORP|12.75
20100723|046353108|AZN|10038|ASTRAZENECA PLC|49.14
20100723|046433108|ATRO|1472|ASTRONICS CORP|14.44
20100723|046484101|ASTC|1599|ASTROTECH CORP COM STK (DE)|1.30
20100723|046491106|ATADF|139600|ATAC RESOURCES LTD (CDA)|1.83
20100723|04685W103|ATHN|24861|ATHENAHEALTH, INC. COM|22.06
20100723|047438205|AHROD|1164|ATHERONOVA INC NEW COM STK (DE|1.25
20100723|04744L106|ATHX|2508|Athersys, Inc. Common Stock|2.98
20100723|048173108|ATASY|302|Atlantia SPA Unsponsored ADR (|9.64
20100723|04878Q863|ATLIF|2400|ATLANTIC PWR CORP ORD SHS (CDA|12.21
20100723|048877104|ASFN|498|Atlantic Southern Financial Gr|1.05
20100723|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|43.32
20100723|049127103|AWSL|1211|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100723|04915Y309|ATNP|83341|ATLANTIS TECH GRP COM STK(NV) |.
20100723|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100723|049164205|AAWW|1390|ATLAS AIR WORLDWIDE HLDGS NEW |57.48
20100723|049255805|ATLCY|683|ATLAS COPCO AB SP ADR-NEW(RP-B|15.30
20100723|049298102|ATLS|307|ATLAS ENERGY INC COM STK (DE) |29.66
20100723|04939R108|AHD|3212|ATLAS PIPELINE HOLDINGS, L.P. |5.05
20100723|049392103|APL|575|ATLAS PIPELINE PARTNERS LP UTS|12.03
20100723|049513104|ATML|16134|ATMEL CORP;COM USD0.001|5.26
20100723|04957F101|ATNAF|147460|ATNA RESOURCES LTD (F)|0.47
20100723|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100723|050095108|ATW|2513|ATWOOD OCEANICS INC|27.31
20100723|051057107|AUGT|2582|AUGME TECHNOLOGIES INC|1.06
20100723|05155P106|AZK|31628|AURIZON MINES LTD|4.98
20100723|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.05
20100723|051918209|AUNFF|11935|AURCANA CORP|0.22
20100723|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100723|052528304|ANZBY|9|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.72
20100723|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100723|052660107|AUTH|245|AUTHENTEC, INC (DELAWARE)|2.29
20100723|052769106|ADSK|5843|AUTODESK INC (DE)|28.04
20100723|052800109|ALV|6795|AUTOLIV INC|54.10
20100723|053015103|ADP|2456|AUTOMATIC DATA PROCESSING|41.46
20100723|05329W102|AN|150697|AUTONATION INC|22.54
20100723|053332102|AZO|263|AUTOZONE INC|206.94
20100723|05343P109|AWX|573|AVALON HOLDINGS CRP CL A|2.67
20100723|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100723|053467205|AOGNE|76|Avalon Oil and Gas, Inc. New C|.
20100723|053470100|AVARF|3637|Avalon Rare Metals, Inc. Ordin|2.48
20100723|05348P401|AVNR|2159|AVANIR PHARMACEUTICALS, INC CL|3.21
20100723|053484101|AVB|775|AVALONBAY COMMUNITIES INC|102.73
20100723|053494100|AVTR|839|AVATAR HOLDINGS INC|18.35
20100723|05350T101|AAIR|100|AVANTAIR INC COM|2.95
20100723|05356X700|AVRW|161|AVENTINE RENEWABLE ENG HLDGS I|29.00
20100723|05357E107|AVNE|3044|Aventura Equities Inc Common S|0.09
20100723|053611109|AVY|2878|AVERY DENNISON CORP|35.15
20100723|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.23
20100723|05366Y102|AVNW|6253|AVIAT NETWORKS INC COM STK (DE|4.10
20100723|053750105|AVGCF|949|Avion Gold Corp. Ordinary Shar|0.45
20100723|053774105|CAR|720|AVIS BUDGET GROUP, INC. (NEW) |10.56
20100723|05379B107|AVA|1938|AVISTA CORP|20.84
20100723|05381A105|AVZAQ|22301|AVIZA TECHNOLOGY INC|.
20100723|054303102|AVP|178|AVON PRODUCTS INC|29.10
20100723|054536107|AXAHY|23092|AXA ADS (1 ORD SHS)|17.06
20100723|05460X109|AXPW|2252|AXION POWER INTERNATIONAL INC |0.51
20100723|05461A108|AXVC|4363|AXIAL VECTOR ENGINE CORP|0.11
20100723|05461V102|AXMIF|658491|AXMIN INC|0.07
20100723|054937107|BBT|10471|BB&T CORPORATION|25.34
20100723|05501A100|AZGFF|9500|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100723|055090104|BHO|898|B&H OCEAN CARRIERS LTD|4.12
20100723|05518E202|BACPRX|2300|BAC CAPITAL TRUST III GTD 7% T|24.00
20100723|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|21.72
20100723|055184204|BACPRY|1728|BAC CAP TR V GTD CAP SECS|21.64
20100723|055185201|BACPRU|12535|BAC CAPITAL TRUST IV|21.47
20100723|055187207|BACPRW|27920|BAC CAP TST I 7% CAP SECS|24.13
20100723|055188205|BACPRV|15017|BAC CAPITAL TRUST II|23.74
20100723|055189203|BACPRB|2164|Bac Cap Tr X Cap Secs 6.25%|21.70
20100723|05523R107|BAESY|81|BAE SYS PLC SPONS ADR|19.28
20100723|055262505|BASFY|30|BASF SE COMMON STOCK|59.12
20100723|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|10.24
20100723|055298103|BCBP|224|BCB BANCORP INC (NJ)|7.85
20100723|05531B201|BBTPRB|1137|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20100723|05534B760|BCE|641|BCE INC COM (NEW)|30.59
20100723|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|0.47
20100723|055384200|BFCF|134481|BFC FIN'L CP CL A|0.33
20100723|05541Q206|BGEPRB|116|BGE CAPITAL TST II 6.20% TRST |24.73
20100723|05541T101|BGCP|2499|BGC PARTNERS INC CL A COM STK |4.84
20100723|055434203|BRGYY|127|BG GROUP PLC ADS(RP 5 ORD SHS)|81.87
20100723|05545E209|BBL|1299|BHP BILLITON P/C SPONS ADR|59.90
20100723|05548J106|BJ|62459|BJ'S WHOLESALE CLUB|44.63
20100723|055622104|BP|252|BP PLC ADS(RP 6 ORD)|36.23
20100723|055630107|BPT|5641|BP PRUDHOE BAY ROYALTY TR|93.36
20100723|055639108|BPZ|6088|BPZ RESOURCES INC COM STK|3.86
20100723|05564E106|BRE|579|BRE PROPERTIES INC CL A|39.90
20100723|05564E502|BREPRC|405|BRE PPTYS INC PFD SER C%|23.31
20100723|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|23.50
20100723|055645303|BRT|913|BRT REALTY TRUST SBI|5.29
20100723|05565A202|BNPQY|3|BNP PARIBAS SPONS ADR|32.17
20100723|05566U108|BOFI|717|BOFI HOLDING, INC.|13.97
20100723|055662100|BSDM|6534|BSD MEDICAL CORP (DEL)|1.12
20100723|05569C105|BJGP|45904|BMP SUNSTONE CORPORATION COM|6.09
20100723|055921100|BMC|3315|BMC SOFTWARE, INC|37.68
20100723|05633T209|BACPRC|200|BAC CAP TR XII GTD CAP SECS|23.80
20100723|056752108|BIDU|3450|BAIDU INC SPON ADR RPTNG ORD S|74.45
20100723|057149106|BKR|147|BAKER MICHAEL CORP|36.94
20100723|057224107|BHI|49545|BAKER HUGHES INC;COM USD1|49.41
20100723|057665200|BCPC|1283|BALCHEM CORP|26.13
20100723|057741100|BEZ|556|BALDOR ELECTRIC COMPANY|38.00
20100723|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|21.91
20100723|058498106|BLL|358|BALL CORP|55.85
20100723|058516105|BTN|2804|BALLANTYNE STRONG INC|7.82
20100723|058586108|BLDP|3246|BALLARD POWER SYS INC|1.79
20100723|058659103|BRSI|321|BALLISTIC RECOVERY SYS INC|0.36
20100723|05874B107|BYI|100308|BALLY TECHNOLOGIES, INC.|33.39
20100723|05945F103|BANF|2078|BANCFIRST CORP|38.77
20100723|05946K101|BBVA|2761|BANCO BILBAO VIZ ARGENTARA ADS|12.59
20100723|059460303|BBD|41336|BANCO BRADESCO ADS REP ONE PFD|17.72
20100723|059520106|BCH|1836|BANCO DE CHILE ADS (REP 600 SH|74.02
20100723|059568105|BNDSY|890|Banco De Sabadell SA Unsponsor|10.81
20100723|059578104|BDORY|3|BANCO DO BRASIL S A SPON ADR|16.55
20100723|05961W105|BMA|3425|BANCO MACRO S.A. ADS (EA REPTS|35.69
20100723|05964H105|STD|103908|BANCO SANTANDER SA|12.96
20100723|05965X109|SAN|1186|BANCO SANTANDER-CHILE ADS|79.07
20100723|05967A107|BSBR|81037|BANCO SANTANDER BRASIL SA ADS |12.94
20100723|05968L102|CIB|6014|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.95
20100723|05969A105|TBBK|968|THE BANCORP BANK|7.30
20100723|059695106|BCV|867|BANCROFT FUND LTD COM|15.18
20100723|05978R107|BTFG|2456|BANCTRUST FINANCIAL GROUP INC |3.24
20100723|060505104|BAC|12|BANK OF AMERICA CORP|13.66
20100723|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|24.99
20100723|060505500|IKL|2131|BANK OF AMERICA CP 5.50% SUB N|24.50
20100723|060505559|BMLPRQ|97|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20100723|060505567|BMLPRO|1354|BK OF AMERICA DEP SHS RPST 1/4|20.40
20100723|060505609|IKM|954|BANK OF AMER CP 5.875% SUB INT|24.85
20100723|060505617|BMLPRI|278|BK OF AMERICA DEP SHS RPSTG 1/|20.90
20100723|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|23.43
20100723|060505740|BACPRI|1980|Bank Amer Corp Dep Sh Repstg 1|22.05
20100723|060505765|BACPRH|2103|BANK OF AMERICA CORPORATION DE|25.10
20100723|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|20.03
20100723|060505864|IKR|230|BANK OF AMERICA CORP 6% INTERN|25.11
20100723|061874103|BKEAY|2350|BANK OF EAST ASIA LTD SPON ADR|3.69
20100723|062128103|BOFL|1258|BANK OF FLORIDA CORPORATION CO|0.06
20100723|062401104|GRAN|1000|BANK OF GRANITE CORP|1.02
20100723|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.49
20100723|062540109|BOH|523|BANK OF HAWAII CORPORATION|49.80
20100723|063425102|BMRC|281|BANK MARIN (BANCORP|32.17
20100723|063554208|BOMK|270|BANK MCKENNEY VA|6.00
20100723|063671101|BMO|617|BANK OF MONTREAL|58.73
20100723|063750103|BKMU|500|BANK MUTUAL CORP NEW|6.20
20100723|063904106|OZRK|2124|BANK OF THE OZARKS INC|36.98
20100723|064149107|BNS|5699|BANK OF NOVA SCOTIA (F)|48.20
20100723|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100723|06423W204|JPMPRO|508|BANK ONE CAP VI 7.20%|25.33
20100723|06424J103|BOCH|612|BANK OF COMMERCE HOLDINGS (CA)|4.50
20100723|06426M104|BACHY|130|Bank of China Ltd Beijing Unsp|13.25
20100723|065908600|BBX|10834|BANKATLANTIC BANCORP INC CL A |1.42
20100723|06652V109|BANR|675|BANNER CORPORATION|2.17
20100723|066800103|BAA|906|BANRO CORPORATION|1.80
20100723|066849100|BHB|143|BAR HARBOR BANKSHARES|27.00
20100723|06738C786|OIL|9893|BARCLAYS BANK PLC IPATH EXCH T|23.08
20100723|06738E204|BCS|2324|BARCLAYS PLC ADS =4 ORDINARY U|18.67
20100723|06739F101|JJC|9838|BARCLAYS BK PLC IPATH DJ-UBS C|42.40
20100723|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.65
20100723|06739F291|INP|187|BARCLAYS BANK PLC IPATH ETNS L|65.83
20100723|06739F390|BCSPR|1070|BARCLAYS BANK PLC ADR SER 2 RE|22.13
20100723|06739H198|JJT|35|BARCLAYS BK PLC IPATH DJ-UBS T|44.03
20100723|06739H206|JJA|10|BARCLAYS BK PLC IPATH DJS-UBS |42.14
20100723|06739H255|PGM|61|BARCLAYS BK PLC IPATH DJ-UBS P|36.12
20100723|06739H271|BAL|1370|BARCLAYS BK PLC IPATH DJ-UBS C|36.51
20100723|06739H297|JO|597|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20100723|06739H313|NIB|42|BARCLAYS BK PLC IPATH DJ-UBS C|42.52
20100723|06739H362|BCSPRD|15|Barclays Bank Plc Sponsored AD|25.51
20100723|06739H743|COW|615|BARCLAYS BK PLC IPATH DJ-UBS L|29.70
20100723|06739H776|BCSPRA|606|BARCLAYS BK PLC SPON ADR REP C|23.69
20100723|06740C519|VXZ|16296|IPATH S&P 500VIX MID TERM FUTU|90.07
20100723|06740C527|VXX|1633|IPATH S&P 500 VIX SHORT TERM F|24.05
20100723|06740H633|BXDD|753|BARCLAYS SHORT D LEVERAGED S&P|50.20
20100723|06740H641|BXDC|5|BARCLAYS SHORT C LEVERAGED S&P|66.56
20100723|06740L592|XXV|12475|BARCLAYS BK PLC INVERSE VIX FU|22.31
20100723|067597104|BKPG|643581|BARK GROUP, INC. COM STK (NV) |0.06
20100723|067774109|BKS|3160|BARNES & NOBLE INC|12.43
20100723|067806109|B|124|BARNES GROUP INCORPORATED|17.14
20100723|067901108|ABX|8495|BARRICK GOLD CORP|42.23
20100723|06846N104|BBG|889|BILL BARRETT CORPORATION|31.76
20100723|068463108|BBSI|1587|BARRETT BUSINESS SVCS INC|12.86
20100723|06985P100|BAS|587|BASIC ENERGY SERVICES, INC.|8.61
20100723|070203104|BSET|874|BASSETT FURNITURE IND INC|4.47
20100723|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100723|072743206|BAMXY|10218|Bayerische Motoren Werke AG Un|18.02
20100723|07278T106|BYHL|2298|BAYHILL CAPITAL CORPORATION CO|0.58
20100723|073176109|BTE|889|BAYTEX ENERGY TRUST TR UNIT|32.83
20100723|073302101|BEAV|572|BE AEROSPACE INC|29.11
20100723|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100723|073677106|BCON|5264|BEACON POWER CORP|0.33
20100723|073685109|BECN|456|BEACON ROOFING SUPPLY, INC.|17.66
20100723|07384R408|BRCO|340|THE BEARD CO. (NEW)|1.45
20100723|074014101|BBGI|73|BEASLEY BROADCAST GR INC CL-A |3.60
20100723|07556Q105|BZH|6568|BEAZER HOMES USA INC|3.90
20100723|075571109|BEBE|1744|BEBE STORES INC|5.89
20100723|075811109|BEC|6056|BECKMAN COULTER,INC.|59.90
20100723|075887109|BDX|2493|BECTON DICKINSON & CO|67.40
20100723|075896100|BBBY|4166|BED BATH & BEYOND INC|38.27
20100723|07712Q205|BESE|350000|Beeston Enterprises Ltd. New C|.
20100723|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|65.60
20100723|077347300|BELFB|247|BEL FUSE INC CL B|18.19
20100723|077454106|BDC|387|BELDEN, INC COM|24.56
20100723|077701100|BGAOY|228|Belgacom SA Unsponsored ADR (B|7.10
20100723|079476107|BHVCF|5500|BELLHAVEN COPPER & GOLD, INC O|0.23
20100723|07987A208|BTOW|185|Belltower Entertainment Corp. |0.10
20100723|080555105|BLC|2683|BELO CORP SER A|6.12
20100723|081437105|BMS|3832|BEMIS INC|29.65
20100723|08173R104|BNCL|2086|BENEFICIAL MUTUAL BANKCORP COM|10.04
20100723|082047200|BNHNA|110|BENIHANA INC CL-A|6.30
20100723|08373X109|BGMO|16754|BERGAMO ACQUISITION CORPORATIO|0.04
20100723|084423102|WRB|2058|BERKLEY (W R) CORP|26.45
20100723|084670702|BRKB|171|BERKSHIRE HATHWY INC(HLDG CO)B|78.35
20100723|085789105|BRY|1996|BERRY PETROLEUM CO CL A|28.96
20100723|086516101|BBY|8074|BEST BUY CO INC|34.93
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20100723|088606108|BHP|162|BHP BILLITON LIMITED ADS ( 2 O|70.90
20100723|08861P105|BYOC|10817|BEYOND COMMERCE, INC. COMMON S|0.07
20100723|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|11.45
20100723|08883T200|BIDZ|931|Bidz.com, Inc. Common Stock|1.45
20100723|08901P206|BGBR|9786|BIG BEAR MINING CORP COM STK (|0.21
20100723|08915P101|BGFV|210|BIG 5 SPORTING GOODS CORP|13.05
20100723|089302103|BIG|3530|BIG LOTS INC.|34.56
20100723|08986R101|BH|135|BIGLARI HOLDINGS INC, COM STK |294.00
20100723|09057G602|BRLI|837|BIO-REFERENCE LABS INC-NEW-|20.93
20100723|09060C101|BKYI|15300|BIO-KEY INTERNATIONAL, INC|0.12
20100723|09060V109|BOCX|4774|BIOCUREX INC|0.05
20100723|090619107|BMTL|500|BioMedical Technology Solution|0.10
20100723|09062X103|BIIB|47|BIOGEN IDEC INC|56.17
20100723|09063H107|BMR|11753|BIOMED REALTY TRUST INC|17.31
20100723|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100723|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100723|09064X101|BMTI|250|BIOMIMETIC THERAPEUTICS INC CO|8.40
20100723|09064Y109|BIOF|15510|BIOFUEL ENERGY CORP, CMN STK (|1.45
20100723|090643107|BNVI|10955|BIONOVO, INC|0.39
20100723|09065C106|BMSN|14805|Bio-Matrix Scientific Group, I|0.03
20100723|09065V203|BPAX|65|BIOSANTE PHARMACEUTICALS INC|1.58
20100723|09066L105|BTIM|11481|BIOTIME INC|5.24
20100723|090678103|BSPM|32|BIOSTAR PHARMACEUTICALS, INC C|2.73
20100723|09069N108|BIOS|463|BIOSCRIP, INC.|6.65
20100723|09070K101|BSRC|10561|BioSolar, Inc. Common Stock|0.20
20100723|09071P109|BIOR|14457|BIODRAIN MED INC COM STK (MN) |0.24
20100723|090911108|BLTI|710|BIOLASE TECHNOLOGY INC|1.02
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20100723|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|16.45
20100723|091736108|BITS|97|BITSTREAM INC|6.64
20100723|09180C106|BJRI|1594|BJ'S RESTAURANTS INC|24.70
20100723|091810101|BLVI|8050|Black Art Beverage, Inc. Commo|0.01
20100723|091935502|BBBB|4214|BLACKBOARD INC|38.72
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20100723|09202T103|BDGR|1995000|BLACK DRAGON RESOURCE COMPANIE|.
20100723|092113109|BKH|608|BLACK HILLS CORPORATIONS|31.11
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20100723|09247F100|BKT|41|BLACKROCK INCOME TRUST INC|6.94
20100723|09247X101|BLK|2650|BLACKROCK INC|151.21
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20100723|09253U108|BX|1227|THE BLACKSTONE GROUP L.P. COM |10.74
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20100723|09259M100|BWMS|6116|Blackwater Midstream Corp. Com|0.35
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20100723|09348R300|ADRE|1528|BLDRS EMERGING MKTS 50 ADR IND|42.15
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20100723|093679108|BLOKA|28540|BLOCKBUSTER INC CL-A|0.15
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20100723|093698108|BDR|929|BLONDER TONGUE LABORATORIES|1.30
20100723|093700102|BLGW|800|BLOGGERWAVE INC COM STK (NV)|0.09
20100723|095180105|BLT|1015|BLOUNT INTERNATIONAL (NEW)|10.71
20100723|09534T508|BCSI|1757|BLUE COAT SYS INC NEW|21.39
20100723|09578R103|NILE|1075|BLUE NILE INC|49.49
20100723|096227301|BFLY|2224|BLUEFLY INC COM STK|2.25
20100723|096231105|BXG|2638|BLUEGREEN CORP|2.75
20100723|09625U109|BKEP|1014|BLUEKNIGHT ENERGY PARTNERS L.P|7.70
20100723|09643P207|BTH|526|BLYTH,INC|36.99
20100723|09656H209|BKPRF|524|BNY CAP V TR PFD SEC SER F|25.03
20100723|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.01
20100723|096761101|BOBE|919|EVANS BOB FARMS INC|25.42
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20100723|09746Y105|BZ|7738|BOISE INC COM STK (DE)|5.74
20100723|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100723|097751200|BDRBF|19190|BOMBARDIER INC CL-B (F)|4.67
20100723|09776J101|BONT|49645|BON-TON STORES INC (THE)|7.99
20100723|09852M101|BNTNF|4952|BONTAN CORP INC|0.24
20100723|098529308|BNSO|149|BONSO ELECTRONICS INTL INC|0.92
20100723|099724106|BWA|2062|BORGWARNER INC|42.18
20100723|101119105|BPFH|16702|BOSTON PRIVATE FINL HLDGS INC |6.85
20100723|101121101|BXP|4269|BOSTON PROPERTIES INC.|79.14
20100723|101137107|BSX|441|BOSTON SCIENTIFIC CORP|5.93
20100723|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100723|104499207|BLEEQ|462|BRADLEES INC|.
20100723|104674106|BRC|1040|BRADY CORP CL A|26.46
20100723|10501E102|BCLI|608|BRAINSTORM CELL THERAPEUTICS I|0.19
20100723|105368203|BDN|480|BRANDYWINE REALTY TST|10.78
20100723|10552T107|BRFS|222|BRF-BRASIL FOODS S.A. ADS (EA |14.32
20100723|10566Y100|MFLI|149905|BRAVADA INTL LTD COM STK (DE) |0.02
20100723|106776107|BBEP|232503|BREITBURN ENERGY PARTNERS, LP.|15.50
20100723|108035106|BDGE|420|BRIDGE BANCORP|25.82
20100723|10805W105|BUKRF|3000|Bridge Resources Corporation O|0.38
20100723|10807M105|BPI|27073|BRIDGEPOINT EDUCATION INC COM |17.22
20100723|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.08
20100723|108441205|BRDCY|52|BRIDGESTONE CORP. LTD ADR|33.42
20100723|108763103|BRID|114|BRIDGFORD FOODS CORP|14.87
20100723|109043109|BGG|902|BRIGGS & STRATTON CORP|18.58
20100723|109178103|BEXP|9799|BRIGHAM EXPL CO|16.76
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20100723|110122108|BMY|1263|BRISTOL MYERS SQUIBB COMPANY|24.93
20100723|110394103|BRS|2785|BRISTOW GROUP INC COM|32.17
20100723|110419306|BAIRY|2|BRITISH AIRWAYS PLC|33.19
20100723|110828100|BTLCY|69|BRITISH LAND CO PLC SPONSORED |6.97
20100723|111320107|BRCM|2553|BROADCOM CORP CL-A|37.55
20100723|111621306|BRCD|484|BROCADE COMM SYS NEW|5.13
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20100723|114039100|BFSB|66|BROOKLYN FEDERAL BANCORP, INC.|3.90
20100723|114340102|BRKS|1465|BROOKS AUTOMATION INC|8.32
20100723|115236101|BRO|5700|BROWN & BROWN,INC|20.09
20100723|115637209|BFB|5981|BROWN-FORMAN CORP CL-B|62.13
20100723|115736100|BWS|496|BROWN SHOE COMPANY INC|14.81
20100723|116794108|BRKR|1367|BRUKER CORPORATION COM|11.51
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20100723|117421107|BW|267|BRUSH ENGINEER MATERIALS HOLD |23.00
20100723|117665109|BMTC|1549|BRYN MAWR BANK CORP|17.38
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20100723|118167105|BGH|1398|BUCKEYE GP HOLDINGS L.P. COM U|41.17
20100723|118230101|BPL|1194|BUCKEYE PARTNERS L.P. INT UNIT|62.89
20100723|118255108|BKI|1259|BUCKEYE TECHNOLOGY INC|10.77
20100723|118440106|BKE|2312|BUCKLE INC (THE)|28.72
20100723|119848109|BWLD|1883|BUFFALO WILD WINGS INC|41.09
20100723|120076104|BBW|3157|BUILD-A-BEAR WORKSHOP INC|6.78
20100723|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|0.62
20100723|120458104|BLVT|464|BULOVA TECHNOLOGY GROUP INC CO|0.16
20100723|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|55.20
20100723|12082W204|BURBY|100|BURBERRY GROUP PLC SPONSORED A|26.12
20100723|124765108|CAE|434|CAE INC|9.55
20100723|124769209|CASM|380|C A S MEDICAL SYS INC|2.15
20100723|12477X106|CAP|412|CAI INTERNATIONAL, INC.|12.19
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20100723|124857301|RBV|1019|CBS CORPORATION 7.25 % SENIOR |24.94
20100723|124857400|CPV|961|CBS CORPORATION NEW SENIOR NOT|24.25
20100723|12497T101|CBG|10080|CB RICHARD ELLIS GROUP INC CL-|14.68
20100723|12503M108|CBOE|5000|CBOE HLDGS INC COM STK (DE)|27.03
20100723|12507Y108|CDCS|476|CDC SOFTWARE CORP ADR|7.28
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20100723|12516R102|CEOA|288000|CEO AMERICA, INC.|0.02
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20100723|125405100|CGXEF|11880|CGX ENERGY INC|0.55
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20100723|12541W209|CHRW|1746|C.H. ROBINSON WORLDWIDE INC NE|59.40
20100723|125581801|CIT|6861|CIT GROUP INC NEW (DE)|37.20
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20100723|12562M106|CKXE|1841|CKX, INC.|5.23
20100723|12572Q105|CME|297|CME GROUP, INC|281.72
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20100723|125906107|CSS|326|CSS INDUSTRIES INC|17.54
20100723|125918201|CPKPY|3414|CP POKPHAND LTD SPONS ADR BERM|1.99
20100723|125919308|CVU|48|CPI AEROSTRUCTURES INC|10.79
20100723|125961300|CTIB|501|CTI INDUSTRIES CORP|7.75
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20100723|12626F105|CRMMF|900|CRH Medical Corp Ordinary Shar|1.29
20100723|126349109|CSGS|4584|CSG SYS INTERNATL INC|19.05
20100723|126408103|CSX|74|CSX CORP|51.72
20100723|126501105|CTS|1096|CTS CORP|9.91
20100723|126600105|CVBF|46572|CVB FINANCIAL CORP|10.50
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20100723|12662P108|CVI|1981|CVR ENERGY INC COM STK (DE)|7.62
20100723|126650100|CVS|9523|CVS CAREMARK CORPORATION|29.92
20100723|12673P105|CA|14230|CA, INC.|19.10
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20100723|126804301|CAB|14309|CABELA'S INCORPORATED|15.89
20100723|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100723|127055101|CBT|456|CABOT CORP|26.23
20100723|127097103|COG|4159|CABOT OIL & GAS CORP|32.77
20100723|127190304|CACI|156|CACI INTERNATIONAL INC CL-A|46.13
20100723|12738A101|CADE|176|CADENCE FINANCIAL CORP COM|1.60
20100723|12738T100|CADX|1807|CADENCE PHARMACEUTICALS, INC C|6.98
20100723|127387108|CDNS|3523|CADENCE DESIGN SYS INC|6.40
20100723|127537207|CDZI|3651|CADIZ INC NEW|11.77
20100723|127703106|CGLA|220|CAGLE'S CLASS A|6.98
20100723|12776P101|CRNCY|4171|Cairn Energy Plc Unsponsored A|14.41
20100723|12802T101|DVR|5586|CAL DIVE INTERNATIONAL INC COM|6.49
20100723|128030202|CALM|422|CAL-MAINE FOODS INC|29.98
20100723|12811R104|CLMS|363|CALAMOS ASSET MANAGEMENT, INC.|9.55
20100723|128117108|CHI|1577|CALAMOS CONV OPPORTUNITIES & I|12.39
20100723|128118106|CGO|455|CALAMOS GLOBAL TOTAL RETURN FU|13.52
20100723|128246105|CVGW|4747|CALAVO GROWERS INC|20.93
20100723|129261103|CAEH|4409|CALECO PHARMA CORP COM STK (NV|0.08
20100723|12932K103|CALVF|19730|CALEDONIA MINING CORP|0.06
20100723|129584108|CFWFF|950|CALFRAC WELL SERVICES LTD|22.24
20100723|129603106|CCC|4320|CALGON CARBON CORP|13.27
20100723|130222102|CFNB|49|CALIFORNIA FIRST NATIONAL BANC|12.42
20100723|130788102|CWT|79|CALIFORNIA WTR SVC GRP(HLDG CO|36.40
20100723|130872104|CALP|3314|CALIPER LIFE SCIENCES INC|3.91
20100723|13100M509|CALX|120|CALIX , INC COMMON STOCK|10.80
20100723|131193104|ELY|2757|CALLAWAY GOLF CO|6.61
20100723|13123X102|CPE|1754|CALLON PETROLEUM CO|5.65
20100723|131722605|CBMC|27156|CALYPTE BIOMEDICAL CORP NEW|.
20100723|131745101|CAK|10106|CAMAC ENERGY INC COMMON STOCK |3.86
20100723|131910101|CAMH|5750|CAMBRIDGE HEART INC|0.26
20100723|13201A107|ABCD|800|CAMBIUM LEARNING GROUP, INC CO|3.25
20100723|133034108|CAC|243|CAMDEN NATIONAL CORP|28.10
20100723|13321L108|CCJ|71|CAMECO CORP|24.55
20100723|133223602|CMGRD|566|CAMELOT ENTMT GRP INC NEW COM |0.06
20100723|13342B105|CAM|1429|CAMERON INTERNATIONAL CORPORAT|38.07
20100723|135120103|CLQMF|11075|CANADA LITHIUM CORP ORDINARY S|0.47
20100723|136069101|CM|1635|CANADIAN IMPERIAL BK OF COMMER|64.77
20100723|136375102|CNI|150|CDN NATL RAILWAY FULLY PD SHS |61.29
20100723|136385101|CNQ|2240|CANADIAN NATURAL RESOURCES LTD|35.18
20100723|13645T100|CP|1160|CANADIAN PACIFIC RAILWAY LTD|57.86
20100723|136637105|CSPUF|3117|CANADIAN SPIRIT RESOURCES INC |1.52
20100723|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100723|13739Y106|CDOUF|33000|CANDENTRE COOPER CORPORATION O|0.31
20100723|137647103|CMSI|1205500|CANNABIS MED SOLUTIONS INC COM|0.02
20100723|137648101|CBIS|10413|Cannabis Science, Inc. Common |0.07
20100723|138006309|CAJ|6758|CANON INC ADS (1 SH COM)|39.04
20100723|138098108|CMN|4|CANTEL MEDICAL CORPORATION|15.76
20100723|138752100|CYBA|398|Canyon Bancorp (CA) Common Sto|1.60
20100723|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.25
20100723|139594105|CPLA|3242|CAPELLA EDUCATION COMPANY COM |83.60
20100723|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100723|139793103|CBKN|400|CAPITAL BANK CORP|3.33
20100723|14018Y205|CGC|1712|CAPITAL GOLD CORP NEW COM STK |3.69
20100723|140288101|LSE|69|CAPLEASE, INC|4.93
20100723|14030N104|CMKT|1409|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100723|14040H105|COF|971|CAPITAL ONE FINANCIAL CORP|42.08
20100723|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|16.22
20100723|14041L204|COFPRB|59|Capital One Cap II 7.5% Gtd En|25.06
20100723|14042V102|CPBO|67|Capital Pacific Bancorp (OR) C|3.10
20100723|140475104|CSU|39|CAPITAL SENIOR LIVING CORP|5.09
20100723|140487109|CCRGY|2620|CAPITAL SHOPPING CENTRES GRP S|5.25
20100723|14055X102|CSE|29807|CAPITALSOURCE INC|5.09
20100723|14056D105|CBC|1578|CAPITOL BANCORP LTD|1.43
20100723|14057C106|CFFN|81940|CAPITOL FEDERAL FINANCIAL|32.21
20100723|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100723|14067D102|CPST|1756|CAPSTONE TURBINE CORP|0.95
20100723|14067E308|CMOPRB|90|CAPSTEAD MTG $1.26CUM CV PFD-B|14.95
20100723|14067E506|CMO|1440|CAPSTEAD MTG (NEW)|12.14
20100723|14074Y107|CCGI|1776|CAR CHARGING GROUP, INC. COMMO|0.83
20100723|14075T107|CPD|2500|CARACO PHARMACEUTICAL LABS LTD|5.44
20100723|140781105|CRR|113|CARBO CERAMICS INC|79.15
20100723|14115L106|CABN|9411|Carbon Sciences, Inc. Common S|0.08
20100723|14149F109|CFNL|122|CARDINAL FIN'L CORP|10.07
20100723|14149Y108|CAH|989|CARDINAL HEALTH INC|33.26
20100723|14159L103|BEAT|3790|CARDIONET INC COM STK (CA)|4.50
20100723|14159U202|CRME|115|CARDIOME PHARMA CORPORATION-NE|7.96
20100723|14160X203|CGNH|36|CARDIOGENICS HLDGS INC COM STK|0.30
20100723|14161H108|CATM|70|CARDTRONICS INC COM STK (DE)|12.45
20100723|14161L109|CDOM|35241|CARDO MEDICAL, INC. COMMON STO|0.28
20100723|141619106|CSII|429|CARDIOVASCULAR SYS INC COM STK|4.20
20100723|141657106|CRE|1367|CARE INVESTMENT TRUST, INC.|8.89
20100723|141665109|CECO|577|CAREER EDUCATION CORP|24.54
20100723|14170T101|CFN|300|CAREFUSION CORPORATION|21.19
20100723|141743104|CRVW|33070|CLEARVIEW COMMUNICATIONS, INC.|2.08
20100723|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.83
20100723|141820100|CGAQ|5366|Caribbean Casino & Gaming Corp|0.05
20100723|141916106|CXM|1000|CARDIUM THERAPEUTICS INC|0.34
20100723|142042209|CBOU|1339|CARIBOU COFFEE COMPANY INC|9.76
20100723|143130102|KMX|11426|CARMAX, INC.|20.13
20100723|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100723|143436400|CKEC|1343|CARMIKE CINEMAS INC - NEW|7.01
20100723|143658300|CCL|13644|CARNIVAL CORPORATION (PAIRED S|33.67
20100723|144285103|CRS|126|CARPENTER TECHNOLOGY CORP|35.80
20100723|144430105|CRERY|373|Carrefour S A Unsponsored ADR |9.18
20100723|144577103|CRZO|1114|CARRIZO OIL & GAS INC.|19.15
20100723|14574X104|TAST|2068|CARROLS RESTAURANT GROUP, INC |5.20
20100723|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.20
20100723|146229109|CRI|355|CARTER'S INC|25.94
20100723|147154108|CACB|11963|CASCADE BANCORP|0.47
20100723|147272108|CASB|700|CASCADE FINANCIAL CORP|0.39
20100723|14739W207|CDIV|20026|Cascadia Investments Inc Commo|0.23
20100723|147448104|CWST|6510|CASELLA WASTE SYSTEMS INC|4.04
20100723|147528103|CASY|2327|CASEYS GENERAL STORES INC|36.21
20100723|147618201|CSIOY|42|CASIO COMPUTER LTD ADR|64.21
20100723|14808P109|CASS|500|CASS INFORMATION SYSTEMS INC|32.80
20100723|148435100|ROX|12|CASTLE BRANDS INC COM|0.40
20100723|148711302|CMRG|1150|CASUAL MALE RETAIL GROUP INC N|3.21
20100723|14888Y103|CATA|11544|CATALYST RES GRP INC COM STK (|0.03
20100723|149123101|CAT|1338|CATERPILLAR INC;COM USD1|68.00
20100723|149150104|CATY|3076|CATHAY GENERAL BANCORP I|11.23
20100723|149568107|CVCO|62|CAVCO INDUSTRIES INC DEL|34.08
20100723|14964W104|CVAT|4794|CAVITATION TECHNOLOGIES, INC. |0.15
20100723|14965A101|CAVM|862|CAVIUM NETWORKS, INC (DELAWARE|29.07
20100723|150185106|FUN|1335|CEDAR FAIR DEP R L.P.|13.48
20100723|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|25.42
20100723|150837409|CVM|12253|CEL-SCI CORPORATION|0.50
20100723|150838100|CGI|2429|CELADON GROUP INC|15.24
20100723|150934503|CTIC|55279|CELL THERAPEUTICS INC COM STK |0.42
20100723|15100E106|CRA|2028|CELERA CORPORATION COM STK|6.65
20100723|15101Q108|CLS|1006|CELESTICA INC|9.06
20100723|151020104|CELG|3083|CELGENE CORPORATION|52.34
20100723|15115V101|CTIX|20|Cellceutix Corporation Common |0.67
20100723|151169109|CLU|998|CELLU TISSUE HOLDINGS, INC COM|8.13
20100723|15117B103|CLDX|8560|CELLDEX THERAPEUTICS, INC|4.85
20100723|15117L101|CYNX|7980|CELLYNX GROUP, INC. COMMON STO|0.03
20100723|15118V207|CELH|367|CELSIUS HOLDINGS INC COM STK (|1.95
20100723|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.10
20100723|15135B101|CNC|925|CENTENE CORP DEL|20.69
20100723|15135U109|CVE|1175|CENOVUS ENERGY INC COM STK|28.60
20100723|15146F109|CFWH|3000|Center For Wound Healing, Inc.|0.20
20100723|15189T107|CNP|13531|CENTERPOINT ENERGY, (HDG CO.) |14.19
20100723|15201P109|CSFL|1672|CENTERSTATE BANKS INC COMMON S|8.66
20100723|15234Q108|EBRB|457|ELETROBRAS CENTRAIS ADR (PRF) |15.24
20100723|15234Q207|EBR|1716|ELECTROBRAS CENTRAIS ADR (COM)|12.84
20100723|152418109|CEBK|20|CENTRAL BANCORP INC|10.67
20100723|153501101|CEF|1778|CENTRAL FD CDA LTD CL A|14.55
20100723|153527205|CENTA|2352|CENTRAL GARDEN & PET COMPANY C|9.81
20100723|153546106|GTU|377|CENTRAL GOLD TR (CANADA)|46.76
20100723|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100723|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100723|154760102|CPF|14743|CENTRAL PACIFIC FINANCIAL CORP|1.45
20100723|155123102|CET|464|CENTRAL SECURITIES CORP|18.71
20100723|155771108|CV|822|CENTRAL VT PUB SVC CORP|20.63
20100723|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|1.39
20100723|156432106|CNBKA|39|CENTURY BANCORP INC CL-A N VTG|20.77
20100723|156492100|CNTY|1799|CENTURY CASINO INC|2.11
20100723|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100723|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100723|15670R107|CPHD|1046|CEPHEID|14.77
20100723|15670S105|CVO|778|CENVEO INC|5.79
20100723|156700106|CTL|692|CENTURYLINK,INC COMMON STOCK|35.54
20100723|156708109|CEPH|10096|CEPHALON INC|59.89
20100723|156710105|CRDN|600|CERADYNE INC (CALIF)|21.09
20100723|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100723|156732307|CERP|2|CEREPLAST INC COM STK (NV)|3.16
20100723|156782104|CERN|88|CERNER CORP|75.60
20100723|156834103|CDCH|17947|CERRO DORADO INC|0.07
20100723|157085101|CERS|250|CERUS CORP|3.07
20100723|157210105|CEVA|161|CEVA INC;COM STK USD0.001|12.40
20100723|158520106|CHMP|115|CHAMPION INDS INC|1.53
20100723|15911M107|CYOU|263|CHANGYOU.COM LTD AMERICAN DEP |26.27
20100723|159765106|CTHR|358|CHARLES & COLVARD LTD|2.70
20100723|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|34.23
20100723|161133103|CHRS|23323|CHARMING SHOPPES INC|4.07
20100723|16115Q308|GTLS|57|CHART INDUSTRIES INC COM STK|17.88
20100723|16117M123|CCHJW|211|CHARTER COMMUNICATIONS INC, WA|5.00
20100723|16117M305|CCMM|31092|CHARTER COMM INC DEL CL A COM |35.05
20100723|16208T102|CLDT|588|CHATHAM LODGING TRUST COM SHS |15.10
20100723|162825103|CKP|5066|CHECKPOINT SYSTEMS INC|19.30
20100723|16307W105|CHVFF|130890|CHEETAH VENTURES LTD ORD SHS (|0.58
20100723|163572100|CEMI|713|CHEMBIO DIAGNOSTICS INC|0.27
20100723|16359R103|CHE|665|CHEMED CORPORATION|52.98
20100723|163731102|CHFC|59|CHEMICAL FINANCIAL CORP|21.25
20100723|163868102|CPC|50|CHEMSPEC INTL LTD ADR (KY)|7.85
20100723|16411R208|LNG|5514|CHENIERE ENERGY INC|2.64
20100723|16444H102|CHKE|278|CHEROKEE INC|18.77
20100723|165167107|CHK|3627|CHESAPEAKE ENERGY CORP|21.70
20100723|165167842|CHKPRD|376|CHESAPEAKE ENERGY CORP CONV PF|81.69
20100723|165184102|CHPGF|408|CHESAPEAKE GOLD CORP (CANADA) |7.27
20100723|165240102|CHSP|750|CHESAPEAKE LODGING TRUST COMMO|16.36
20100723|165303108|CPK|569|CHESAPEAKE UTILITIES CORP|31.54
20100723|166764100|CVX|3184|CHEVRON CORPORATION|73.44
20100723|167250109|CBI|297|CHICAGO BRIDGE&IRON N.V. (NEW)|20.33
20100723|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|14.90
20100723|168565109|CBNK|223|CHICOPEE BANCORP INC COM STK|11.01
20100723|16875X105|CITC|10810458|CHILDREN'S INTERNET, INC.|.
20100723|16890M100|CNBI|130|CHINA BCT PHARMACY GROUP INC C|3.25
20100723|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100723|16890P103|JINFF|11827|CHINA GOLD INTL RES CORP LTD O|3.72
20100723|16890T105|BORN|2803|CHINA NEW BORUN CORP ADR RPSGT|5.52
20100723|168919108|CICHY|3|China Construction Bank Corpor|41.81
20100723|16936C108|CNAM|6809|CHINA ARMCO METALS INC COM STK|3.45
20100723|16936R105|CAAS|1341|CHINA AUTOMOTIVE SYSTEMS INC|17.92
20100723|16936Y100|CBAK|10025|CHINA BAK BATTERY, INC|1.50
20100723|16937A200|CAGC|2847|CHINA AGRITECH INC NEW COM STK|11.84
20100723|16937B109|CHBT|31006|China-Biotics, Inc. Common Sto|11.48
20100723|16937R104|CEA|255|CHINA ESTN LTD ADS (100 ORD H)|51.69
20100723|169373107|CHN|200|CHINA FUND INC (THE)|27.52
20100723|169378106|CHFI|1261|CHINA FINANCE INC|0.10
20100723|169379104|JRJC|668|CHINA FINANCE ONLINE CO. LTD A|7.87
20100723|16938C106|CBPO|2048|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20100723|16938G107|STV|82|CHINA DIGITAL TV HOLDING CO., |5.89
20100723|16938P107|GRRF|450|CHINA GRENTECH CORPORATION LIM|1.89
20100723|16938R103|CFSG|4867|China Fire & Security Group, I|8.66
20100723|16939M103|CHGY|7914|China Energy Corporation Commo|1.84
20100723|16939P106|LFC|2968|CHINA LIFE INSURANCE CO LTD AD|66.86
20100723|16939T108|CDSG|4280|China Dongsheng International,|0.02
20100723|16939V103|CHLN|104480|China Housing & Land Developme|2.33
20100723|1694EN103|CMHHY|1747|CHINA MERCHANTS HOLDINGS INTER|37.11
20100723|16940R109|CRHKY|17|CHINA RES ENTERPRS LTD ADR|7.64
20100723|169409109|ZNH|700|CHINA SOUTHERN AIRLN ADS(RP50 |23.51
20100723|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100723|16941J106|CPSL|83943|CHINA PRECISION STEEL, INC. CO|1.39
20100723|16941M109|CHL|4|CHINA MOBILE LIMITED|50.95
20100723|16941P102|CSKI|1193|China Sky One Medical, Inc. Co|9.88
20100723|16941R108|SNP|205|CHINA PETRO&CHEM ADS (100ORD) |80.30
20100723|169411105|CMKM|1891|China Marketing Media Holdings|0.31
20100723|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|2.09
20100723|16942H109|SHZ|107|China Shen Zhou Mining & Resou|0.72
20100723|16942J105|CSR|2806|CHINA SECURITY & SURVEILLANCE |5.18
20100723|16942X104|CSUN|404|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20100723|169423100|CRTP|656|China Ritar Power Corp. Common|3.19
20100723|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|49.61
20100723|16943B200|CSGJ|107|China Shuangji Cement Ltd New |0.53
20100723|16943R106|CMFO|1682|China Marine Food Group Limite|4.73
20100723|16943S104|CRPJY|119|China Resources Power Holdings|32.18
20100723|16943V206|CGYV|5500|CHINA ENERGY RECOVERY INC NEW |0.45
20100723|16943W105|CGA|275|CHINA GREEN AGRICULTURE, INC C|10.45
20100723|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.06
20100723|16944E104|CHIO|200|CHINA INSONLINE CORP COM|0.32
20100723|16944F101|CPBY|2302|CHINA INFORMATION SECURITY TEC|5.68
20100723|16944H107|CIIC|70|CHINA INFRASTRUCTURE INVESTMEN|1.25
20100723|16944J103|CHTL|358597|CHINA TEL GROUP INC. COMMON ST|0.29
20100723|16944L108|CPQQ|7200|CHINA POWER EQUIPMENT INC. COM|2.25
20100723|16944W104|DL|1699|CHINA DISTANCE|4.73
20100723|169442100|CCME|2466|CHINA MEDIAEXPRESS HOLDINGS IN|9.91
20100723|169444106|CSNH|3708|CHINA SHANDONG INDUSTRIES, INC|1.01
20100723|16945H106|CITAY|684|China Shipping Container Lines|18.59
20100723|16945L107|CEDU|426|CHINAEDU CORPORATION ADS|7.35
20100723|16945R104|CHU|1027|CHINA UNICOM (HONG KONG) LIMIT|13.88
20100723|169453107|CTFO|8950|China TransInfo Technology Cor|7.35
20100723|16946T109|CAST|2000|ChinaCast Education Corporatio|6.92
20100723|16946Y207|CYXN|17|CHINA YONGXIN PHARMACEUTICALS |3.95
20100723|16947L105|CWYCY|340|China Railway Construction Cor|13.58
20100723|169476207|CVVT|4844|CHINA VALVES TECHNOLOGY INC NE|10.87
20100723|16948F107|CXDC|3040|CHINA XD PLASTICS CO LTD COM S|6.41
20100723|16948Q103|CRIC|2207|CHINA REAL ESTATE INFORMATION |9.45
20100723|169483104|CMED|2169|CHINA MEDICAL TECHNOLOGIES, IN|9.96
20100723|16949D101|CHC|120|CHINA HYDROELECTRIC CORP SPONS|6.62
20100723|16949H102|CNET|27000|CHINANET ONLINE HLDGS INC COM |4.75
20100723|16949L103|CGPI|2900|CHINA REDSTONE GRP INC COM STK|3.55
20100723|169491107|CHME|917|CHINA MEDICINE CORPORATION COM|2.60
20100723|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.43
20100723|170032809|CQB|2379|CHIQUITA BRANDS INTL (NEW)|12.70
20100723|17012M101|CIEC|1900|Chisen Electric Corporation Co|6.10
20100723|171046105|CBK|813|CHRISTOPHER & BANKS CORP|7.17
20100723|171232101|CB|864|CHUBB CORPORATION|52.20
20100723|17133Q106|CHT|569|CHUNGHWA TELECOM CO LTD SPONSO|20.89
20100723|171484108|CHDN|1735|CHURCHILL DOWNS INC|34.12
20100723|17163B102|CBR|1360|CIBER INC.|2.85
20100723|171779309|CIEN|625|CIENA CORP COM NEW|12.95
20100723|171798101|XEC|305|CIMAREX ENERGY CO|75.87
20100723|171871106|CBB|1941|CINCINNATI BELL INC.|2.95
20100723|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|38.50
20100723|172062101|CINF|9857|CINCINNATI FINANCIAL CORP|27.24
20100723|172407108|CIDM|58|CINEDIGM DIGITAL CINEMA CORP.,|1.75
20100723|17243V102|CNK|119|CINEMARK HLDGS INC (DE)|14.36
20100723|17273K109|CIR|2580|CIRCOR INTERNATIONAL,INC|28.56
20100723|17275R102|CSCO|3269|CISCO SYSTEMS;COM USD0.001|23.27
20100723|172752107|CIRI|900|CIRO INC|.
20100723|172755100|CRUS|995|CIRRUS LOGIC INC|18.96
20100723|17285T106|CTDBQ|25390875|CITADEL BROADCASTING CORP|.
20100723|172908105|CTAS|615|CINTAS CORP|25.88
20100723|172922106|CZNC|431|CITIZENS & NORTHN CORP|10.96
20100723|172967101|C|33246|CITIGROUP|4.09
20100723|17306R204|CPRZ|102|CITIGROUP CAP 6.950% SECS (TRU|22.87
20100723|173064205|CPRR|1097|CITIGROUP CAPITAL X CAP SECS-T|20.85
20100723|173066200|CPRS|1129|CITIGROUP CAP IX 6.0% TR PFD|21.06
20100723|17307Q205|CPRQ|1236|CITIGROUP CAP XI CAP SECS TRUP|20.86
20100723|17310G202|CPRU|31|CITIGROUP CAP XV ENHANCED TR P|21.67
20100723|17310L201|CPRW|69|CITIGROUP CAP XVI GTD ENHANCED|21.25
20100723|17311H209|CPRE|175|CITIGROUP CAP 6.35% ENHANCED T|21.02
20100723|17313T318|ETD|400|CITIGRP FDG INC ELKS BASED UPO|10.11
20100723|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.93
20100723|173168105|CZBS|228|CITIZENS BANCSHARES CORP|3.75
20100723|174615104|CZFS|30|CITIZENS FINL SERVICES INC|28.00
20100723|174740100|CIA|1914|CITIZENS INC CL-A|6.79
20100723|174903104|CZWI|1596|CITIZENS COMMUNITY BANCORP, IN|4.00
20100723|177835105|CHCO|759|CITY HOLDINGS CO|28.94
20100723|178566105|CYN|5823|CITY NATIONAL CORPORATION|53.00
20100723|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100723|179895107|CLC|1054|CLARCOR INC|36.20
20100723|180461105|CLRN|294|CLARENT CORPORATION (DEL)|.
20100723|180489106|CLRT|2251|CLARIENT INC.|3.25
20100723|182707109|BDE|1500|CLARUS CORP COM STK|6.70
20100723|182873109|CGR|16550|CLAUDE RESOURCES INC (CDA)|1.03
20100723|18383M209|NFO|360|SABRIENT INSIDER SENTIMENT POR|26.94
20100723|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.72
20100723|18383M506|CVY|725|CLAYMORE/ZACKS MULTI-ASSET INC|18.38
20100723|18383M555|BSCG|200|CLAYMORE BULLETSHARES 2016 COR|20.72
20100723|18383M563|BSCF|735|CLAYMORE BULLETSHARES 2015 COR|20.76
20100723|18383M571|BSCE|630|CLAYMORE BULLETSHARES 2014 COR|20.67
20100723|18383M589|BSCD|1040|CLAYMORE BULLETSHARES 2013 COR|20.62
20100723|18383M621|TAN|80124|CLAYMORE/MAC GLOBAL SOLAR ENER|8.00
20100723|18383M720|CZA|182|CLAYMORE EXCHANGE TRD FD CLAYM|25.04
20100723|18383Q135|CQQQ|3150|CLAYMORE CHINA TECHNOLOGY ETF |24.75
20100723|18383Q309|EXB|100|CLAYMORE/BEACON GLB EXCHANGES |11.72
20100723|18383Q606|ENY|289|CLAYMORE/SWM CANADIAN ENERGY I|16.58
20100723|18383Q838|FRN|42119|CLAYMORE/BNY MELLON FRONTIER M|20.06
20100723|18383Q853|HAO|791709|CLAYMORE/ALPHASHARES CHINA SMA|26.11
20100723|18383Q861|TAO|728|CLAYMORE/ALPHASHARES CHINA REA|18.02
20100723|18383Q879|CUT|43064|CLAYMORE/BEACON GLOBAL TIMBER |18.40
20100723|18385J105|DCS|916|CLAYMORE DIVID & INCOME FD|12.90
20100723|18385X104|GOF|176|CLAYMORE/GUGGENHEIM STRATEGIC |18.10
20100723|184496107|CLH|11019|CLEAN HARBORS INC|63.52
20100723|184499101|CLNE|4300|CLEAN ENERGY FUELS CORP COM ST|16.56
20100723|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100723|18451C109|CCO|37100|CLEAR CHANNEL OUTDOOR HOLDINGS|10.65
20100723|184681104|CSKH|2116373|CLEAR SKIES SOLAR INC COMMON S|0.03
20100723|184692101|CEM|18976|CLEARBRIDGE ENERGY MLP FUND IN|20.64
20100723|18506P105|CLRI|853|Cleartronics, Inc. Common Stoc|.
20100723|18538R103|CLW|93|CLEARWATER PAPER CORP COM STK |55.16
20100723|185635109|CRGE|3510|CLENERGEN CORPORATION COMMON S|0.65
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20100723|189054109|CLX|1154|CLOROX CO|64.94
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20100723|194162103|CL|3586|COLGATE-PALMOLIVE;COM USD1|82.57
20100723|19421W100|PSS|474|COLLECTIVE BRANDS, INC COM (HL|15.80
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20100723|203900105|JCS|900|COMMUNICATIONS SYS INC|10.45
20100723|204018105|CPBC|6|COMMUNITY PARTNERS BANCORP|3.80
20100723|204149108|CTBI|666|COMMUNITY TRUST BANCORP INC|26.47
20100723|204319107|CFRUY|853|Compagnie Financiere Richemont|3.94
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20100723|204409601|CIG|9404|CEMIG-CO ENERGETICA NV PF NEW |14.73
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20100723|20441B407|ELP|1138|COMPANHIA PARAN ADS RPTNG 1 CL|21.37
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20100723|204448104|BVN|304|COMPANIA DE MINAS BUENAVENTURA|39.76
20100723|20451N101|CMP|917|COMPASS MINERALS INTERNATIONAL|77.16
20100723|20451Q104|CODI|120|COMPASS DIVERSIFIED HOLDINGS S|14.46
20100723|20452A108|CML|794|COMPELLENT TECHNOLOGIES, INC. |11.43
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20100723|205363104|CSC|4844|COMPUTER SCIENCES CORP|46.40
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20100723|205638109|CPWR|4167|COMPUWARE CORP|8.55
20100723|20564W105|SCOR|1296|COMSCORE, INC (DELAWARE)|17.99
20100723|205750102|LODE|4427|COMSTOCK MNG INC|1.30
20100723|205826209|CMTL|1418|COMTECH TELECOMMUNICATIONS|20.99
20100723|205859101|COMV|6|COMVERGE, INC. COM|8.85
20100723|20588Y103|CLLZF|174|CONNACHER OIL & GAS LIMITED|1.31
20100723|206016107|CPTS|7844|CONCEPTUS INC|12.92
20100723|20605P101|CXO|5318|CONCHO RESOURCES, INC|57.70
20100723|20650R101|CCVR|100|Concord Ventures, Inc. Common |1.01
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20100723|207142308|CNXT|17832|CONEXANT SYSTEMS INC COM STK|2.24
20100723|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
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20100723|207797101|CTWS|37|CONN WATER SERVICE INC|21.55
20100723|208242107|CONN|5013|CONNS INC|5.15
20100723|20825C104|COP|1757|CONOCOPHILLIPS;COM USD0.01|53.27
20100723|208254862|CNLG|291|CONOLOG CORP|0.82
20100723|20854P109|CNX|2909|CONSOL ENERGY INC|39.22
20100723|209034107|CNSL|395|CONSOLIDATED COMMNUNICATIONS H|17.25
20100723|209111707|EDPRA|1377|CONSOLIDATED ED. $5 CUM PFD|90.13
20100723|209341106|CGX|178|CONSOLIDATED GRAPHICS INC|42.86
20100723|210226106|CTO|281|CONSOLIDATED TOMOKA LAND CO|29.95
20100723|210313102|CTCT|1050|CONSTANT CONTACT, INC COM|21.50
20100723|21036P108|STZ|6|CONSTELLATION BRANDS CL-A|16.87
20100723|21036U206|CNST|15032|CONSTAR INTL INC COM STK|8.00
20100723|210371100|CEG|7070|CONSTELLATION ENRGY GP(HLDG CO|34.10
20100723|210413100|CMIN|15000|Constitution Mining Corp Commo|0.78
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20100723|21075N204|MCF|449|CONTANGO OIL AND GAS CO|44.75
20100723|210771200|CTTAY|149|CONTINENTAL AG SPONS ADR|63.96
20100723|210795308|CAL|8164|CONTL AIRLINES INC CL-B|24.14
20100723|211615307|CUO|76|CONTINENTAL MATERIALS CORP(NEW|10.75
20100723|211653100|KMKCF|3276|CONTL MINERALS CORP-NEW|1.82
20100723|211919105|CNVR|300|CONVERA CORPORATION CL A|0.07
20100723|212015101|CLR|6279|CONTINENTAL RESOURCES, INC|45.86
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20100723|212464101|CRPZ|10553|CONVENIENCE TV INC COM STK (NV|0.28
20100723|21254S107|COIN|31451|CONVERTED ORGANICS INC COM STK|0.65
20100723|21254S123|COINZ|314|CONVERTED ORGANICS INC CL B WT|0.10
20100723|21254S131|COINW|22500|CONVERTED ORGANICS INC. CL H W|0.15
20100723|21257W105|CNVO|918|CONVIO INC COM STK (DE)|7.54
20100723|216648402|COO|2090|COOPER COS INC (THE) NEW|38.78
20100723|21676P103|COSH|184|COOPER STD HLDGS INC COM STK|30.50
20100723|216831107|CTB|14154|COOPER TIRE & RUBBER CO|21.94
20100723|216844100|COOPQ|496|COOPERATIVE BANKSHARES INC|.
20100723|217202100|CPNO|1797|COPANO ENERGY, L.L.C. REPSNTG |27.93
20100723|218352102|CORT|400|CORCEPT THERAPEUTICS INCORPORA|3.04
20100723|21871D103|CLGX|10616|CORELOGIC, INC COM STK|18.97
20100723|218724201|CONX|1008|CORGENIX MEDICAL CORP-NEW|0.10
20100723|218868107|COCO|8348|CORINTHIAN|10.25
20100723|21924B203|CLM|3778|CORNERSTONE STRATEGIC VALUE FU|10.67
20100723|21924P103|CRTX|231|CORNERSTONE THERAPEUTICS INC|5.72
20100723|21924U201|CRF|3432|CORNERSTONE TOTAL RETURN FD CO|9.81
20100723|21925C101|CFP|1490|CORNERSTONE PROGRESSIVE RETURN|6.90
20100723|219350105|GLW|107|CORNING INCORPORATED|18.10
20100723|21987A209|BCA|503|CORPBANCA ADS REPSTG COM REG S|56.00
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20100723|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|25.47
20100723|21988G270|XVF|190|LEHMAN ABS CP 8% CORP BKD2003-|22.89
20100723|21988G296|JBJ|245|CORPORATE BKD TR CTFS 6.25% RE|22.90
20100723|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.14
20100723|21988G395|XFH|45|LEHMAN ABS CORP 8.20 CORP BKD |24.86
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20100723|21988G544|XKO|882|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20100723|21988G551|XKN|235|LEHMAN ABS CP 7.70%|21.77
20100723|21988G577|XKK|1400|LEHMAN ABS CP 8% BKED TST CRTS|9.68
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20100723|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|25.12
20100723|21988K297|JZE|1263|LEHMAN ABS CP 6.75% CP BKD CER|25.15
20100723|21988K503|JZJ|285|LEHMAN ABS CP 7.125% CP BKD CE|24.44
20100723|21988K834|JBO|165|LEHMAN ABS CORP 6.30% C-B TR C|22.22
20100723|21988K859|JBK|1360|LEHMAN ABS CORP 3.5% ADJ CORP |20.74
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20100723|22002T108|OFC|8231|CORPORATE OFFICE PROP TST SBI |38.27
20100723|22002T504|OFCPRG|201|CORP OFFICE PROPS TST 8%SER G |25.13
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20100723|22004Y105|CRRS|629|CORPORATE RESOURCE SERVICES, I|0.66
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20100723|22082R204|HYY|109|STRUCTURED PROD CORP 6.25% CB |25.15
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20100723|22082Y209|KVW|200|CORTS TR IV AON CAP CORP BKD T|24.93
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20100723|22160K105|COST|575|COSTCO WHOLESALE CORP-NEW|54.90
20100723|22160N109|CSGP|407|COSTAR GROUP INC|42.42
20100723|22163N106|COT|100|COTT CORP (F)|6.20
20100723|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100723|22238E206|CFCPRA|393|COUNTRYWIDE CAP IV 6.75% TR PF|22.33
20100723|222388209|CFCPRB|6485|COUNTRYWIDE CAP V GTD CAP SECS|23.44
20100723|222795106|CUZ|2500|COUSINS PROPERTIES INC|6.73
20100723|222795304|CUZPRA|42|COUSINS PROPS INC 7.75% SER A |23.25
20100723|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|22.25
20100723|222816100|CVD|42|COVANCE INC.|53.18
20100723|22282E102|CVA|8942|COVANTA HOLDING CORPORATION|16.00
20100723|22284P105|CVTI|695|COVENANT TRANSPORTATION GROUP |8.36
20100723|222862104|CVH|1339|COVENTRY HEALTH CARE INC|19.01
20100723|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.20
20100723|223622101|COWN|486|COWEN GROUP, INC CLASS A NEW C|3.95
20100723|223767203|CWLZ|6955|COWLITZ BANCORPORATION NEW LON|1.88
20100723|22410J106|CBRL|948|CRACKER BARREL OLD CTRY STORE |48.34
20100723|224122101|HOOK|1317|CRAFT BREWERS ALLIANCE INC COM|4.93
20100723|224633107|CRDB|3463|CRAWFORD & COMPANY CLASS-B|3.01
20100723|224916106|CIK|6578|CREDIT SUISSE ASST MG INCM FD |3.58
20100723|225223304|CRAY|1440|CRAY INC NEW|6.15
20100723|225401108|CS|693|CREDIT SUISSE GROUP, ADR|42.13
20100723|22542D878|CSLS|1156|CREDIT SUISSE LONG/SHORT LIQUI|20.04
20100723|225439207|CRED|992|CREDO PETROLEUM CORP (NEW)|7.74
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20100723|225646108|CSNT|29466|CRESCENT BANKING CO|0.40
20100723|226553105|CXS|2681|CREXUS INVESTMENT CORP COMMON |12.20
20100723|227046109|CROX|1873|CROCS INC|11.37
20100723|227478104|ATX|176|CROSS A.T.CO CLA|5.10
20100723|22757R109|CRT|334|CROSS TIMBERS ROYLTY TR(TR UTS|34.68
20100723|22765U102|XTEX|2372|CROSSTEX ENERGY LP|10.94
20100723|22765Y104|XTXI|1393|CROSSTEX ENERGY INC|6.30
20100723|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100723|22787P107|CRWG|2200|CROWDGATHER, INC. COMMON STOCK|1.08
20100723|228227104|CCI|3732|CROWN CASTLE INT'L CORP|38.84
20100723|228309100|CRWS|96|CROWN CRAFT INC|4.20
20100723|228903100|CRY|5941|CRYOLIFE INC.|5.73
20100723|22942F101|KRY|13206|CRYSTALLEX INTERNATIONAL CP|0.41
20100723|22943F100|CTRP|3169|CTRIP COM INTL LTD 1 ADR TO 4 |39.46
20100723|229669106|CUB|392|CUBIC CORP|39.06
20100723|229678107|CBST|600|CUBIST PHARMACEUTICALS INC|21.22
20100723|229899109|CFR|403|CULLEN/FROST BANKERS INC|51.84
20100723|230215105|CFI|706|CULP INC.|11.09
20100723|231021106|CMI|2341|CUMMINS INC|75.90
20100723|231082108|CMLS|1665|CUMULUS MEDIA INC CL-A|2.70
20100723|231269101|CRIS|1751|CURIS, INC.|1.56
20100723|23129U101|FXA|20013|CURRENCYSHARES AUSTRALIAN DOLL|89.54
20100723|23129X105|FXC|1166|CURRENCYSHARES CANADIAN DOLLAR|95.66
20100723|23130A102|FXY|9966|CURRENCYSHARES JAPANESE YEN TR|113.96
20100723|23130C108|FXE|6097|CURRENCYSHARES EURO TRUST|128.42
20100723|231631102|SRV|15200|THE CUSHING MLP TOTAL RETURN F|8.56
20100723|232109108|CUTR|9|CUTERA INC|7.73
20100723|23246Y101|CYRD|6536|CYBERCORD INC|0.03
20100723|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|3.35
20100723|23254L108|CYCC|25394|CYCLACEL PHARMACEUTICALS INC C|1.52
20100723|23254W104|CYPW|850|CYCLONE POWER TECHNOLOGIES INC|0.11
20100723|232572107|CYMI|687|CYMER INC|33.76
20100723|232577205|CYNO|1591|CYNOSURE INC CL A|9.34
20100723|232674507|CYPB|1636|CYPRESS BIOSCIENCE INC|3.52
20100723|23281A307|CYS|45|CYPRESS SHARPRIDGE INVTS INC C|12.93
20100723|23282C401|CYRBY|31508|CYRELA BRAZIL REALTY SA SPON A|256.60
20100723|232828301|CYTR|13307|CYTRX CORP|0.84
20100723|23283B204|GTF|7447|CYTOMEDIX INC COM NEW|0.60
20100723|23283K105|CYTX|60418|CYTORI THERAPEUTICS, INC. (DE)|4.03
20100723|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|2.50
20100723|232972109|DCHAF|123700|DACHA CAPITAL INC ORDINARY SHA|0.36
20100723|23311P100|DPM|51|DCP MIDSTREAM PARTNERS, LP COM|35.95
20100723|233153105|DCT|28480|DCT INDUSTRIAL TRUST INC COM|4.40
20100723|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100723|233162502|DDIC|1042|DDI CORP NEW|8.54
20100723|23317C103|DCW|97|DCW TOTAL RETURN FUND COM SHS |4.69
20100723|23323G106|DGSE|200|DGSE COMPANIES INC|2.84
20100723|23325P104|DNP|6941|DNP SELECT INCOME FUND, INC.|9.43
20100723|23326R109|DGIT|673|DG FASTCHANNEL INC COM STK|38.99
20100723|233293109|DPL|2274|DPL INC (HOLDING CO)|25.96
20100723|23330F109|TBUS|1032|DRI CORPORATION COMN STK|1.67
20100723|23331G106|DRSX|5000|DRS INC COM STK|0.64
20100723|23332B106|DSPG|4019|DSP GROUP INC|6.32
20100723|233326107|DST|2112|DST SYSTEMS INC|37.97
20100723|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.10
20100723|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|47.70
20100723|23334J107|DTF|3037|DTF TAX-FREE INCOME INC|15.34
20100723|23334U201|DTEPRC|30|DTE ENERGY TR II GTD TR ORG PF|25.86
20100723|23335C101|DTSI|766|DTS, INC|35.29
20100723|23337C208|KHI|2259|DWS HIGH INCOME TRUST SHS BENE|9.25
20100723|233377407|DXPE|220|DXP ENTERPRISES INC-NEW|18.50
20100723|23338M106|KTF|257|DWS MUNICIPAL INCOME TRUST COM|12.70
20100723|23338W104|LBF|1900|DWS GLOBAL HIGH INCOME FUND, I|7.55
20100723|23338Y100|GCS|1337|DWS ENHANCED COMMODITIES STRAT|8.48
20100723|23380A109|DSKYY|1341|Daiichi Sankyo Co Ltd Unsponso|17.69
20100723|233806306|DNPLY|6718|DAI NIPPON PRINTING LTD JAPAN |11.70
20100723|233912104|DJCO|81|DAILY JOURNAL CORP (S.C.)|71.99
20100723|234264109|DAKT|3743|DAKTRONICS INC|8.45
20100723|235851102|DHR|10010|DANAHER CORP|37.46
20100723|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|9.81
20100723|236442109|DNBK|2164|DANVERS BANCORP INC COM|15.43
20100723|23703P205|DARA|1405|DARA BIOSCIENCES INC COM STK (|3.31
20100723|237194105|DRI|3616|DARDEN RESTAURANTS INC|42.57
20100723|237266101|DAR|12312|DARLING INTERNATIONAL INC|7.81
20100723|237545108|DASTY|44180|DASSAULT SYSTEMES SA ADR|67.13
20100723|238108203|DRAM|5|DATARAM CORP|1.45
20100723|23918K108|DVA|2895|DAVITA INC.|58.01
20100723|239467103|DXR|508|DAXOR CORPORATION|10.10
20100723|239590201|DAYYF|1208|DAYLIGHT ENERGY LTD. COMMON SH|8.82
20100723|240257105|DBGF|5000|DE BEIRA GOLDFIELDS INC|0.03
20100723|242309102|TRAK|2438|DEALERTRACK HOLDINGS, INC. COM|15.90
20100723|242370104|DF|5424|DEAN FOODS CO|12.00
20100723|24242R108|DEAR|79019|DEARBORN BANCORP INC|1.51
20100723|24345Q106|DNPI|11155|DECISIONPOINT SYSTEMS, INC.COM|0.34
20100723|243537107|DECK|514|DECKERS OUTDOOR CORP|47.61
20100723|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100723|24372A107|DPDW|9950|Deep Down, Inc. Common Stock|0.05
20100723|24379J200|DEER|477|DEER CONSUMER PRODUCTS, INC. N|7.78
20100723|24522P103|DLM|875|DEL MONTE FOODS CO|13.75
20100723|245915103|DDF|1206|DELAWARE INVTS DIVID & INCM FD|6.99
20100723|24610T108|VFL|1001|DELAWARE INVTS NATL MUN INCOME|12.83
20100723|246100101|VAZ|908|DEL ARIZ MUNI INC FD|12.11
20100723|246101109|VCF|496|DELAWARE INVTS COLO MUN INCOME|13.50
20100723|24661P104|DCTH|77211|DELCATH SYSTEMS INC|7.43
20100723|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |22.14
20100723|24702R101|DELL|15059|DELL INC|13.40
20100723|247131105|DFG|963|DELPHI FINANCIAL GRP CL-A|23.59
20100723|247131204|DFY|207|DELPHI FIN'L GRP INC 8% SER NT|25.49
20100723|247131303|DFP|187|DELPHI FINL GROUP, INC 7.376% |20.05
20100723|247361702|DAL|24321|DELTA AIR LINES INC NEW (DE)|11.46
20100723|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100723|247748106|DGAS|98|DELTA NATURAL GAS INC|29.49
20100723|24779Y104|HMDI|166|DELTA SEABOARD INTL INC COM ST|0.08
20100723|24784L105|PROJ|328|DELTEK, INC. COM|7.90
20100723|247850100|DEL|1066|DELTIC TIMBER CORPORATION|43.49
20100723|247916208|DNR|1200|DENBURY RESOURCES INC(HOLDING |15.21
20100723|248019101|DLX|549|DELUXE CORPORATION|21.72
20100723|24802R506|DMAN|7|DEMANDTEC INC COM STK NEW (DE)|6.72
20100723|24823A102|DNY|45|DENALI FUND INC (THE) COM STK |13.96
20100723|248231102|DNRR|28886|DENARII RESOURCES INC COM STK |0.06
20100723|248356107|DNN|1472|Denison Mines Corp Ordinary Sh|1.19
20100723|24869P104|DENN|3086|DENNYS CORP|2.62
20100723|24872B100|DNZOY|9|DENSO CORP ADR|115.59
20100723|249030107|XRAY|1261|DENTSPLY INTL INC|29.13
20100723|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100723|249827502|DSCI|641|DERMA SCIENCES INC NEW COM STK|4.85
20100723|249906108|DSGX|814|DESCARTES SYSTEMS GP INC.|5.83
20100723|249908104|DEPO|5232|DEPOMED,INC|2.74
20100723|250557105|DWRI|1312|DESIGN WITHIN REACH INC|0.34
20100723|25065D100|DEST|196|DESTINATION MATERNITY CORP|27.53
20100723|250669108|DRGDF|25000|DETOUR GOLD CORP COM (CANADA) |23.10
20100723|25150L108|DKT|612|DEUTSCH BK CONTINGENT CAP TR V|25.81
20100723|25153Q658|DOD|296|ELEMENTS DOGS OF THE DOW ETN 1|7.10
20100723|25153Q708|WMW|432|DEUTSCHE BK AG LONDON ELEMENTS|10.20
20100723|25153U204|DUA|369|Deutsche Bank Cap Fdg Tr VIII |21.45
20100723|25153Y206|DTT|1463|DEUTSCHE BANK CAP FDG TR IX GU|23.36
20100723|25154A108|DTK|1575|Deutsche Bk Contingent Cap Tr |24.91
20100723|25154H467|DDP|19759|POWERSHS DEUTSCHE BK AG LONDON|39.79
20100723|25154H582|BVT|20647|ELEMENTS BG TOTAL MARKET ETN 0|10.78
20100723|25154K809|DTO|16166|POWERSHARES DB CRUDE OIL DOUBL|69.97
20100723|25154K833|BOS|52383|POWERSHARES DB BASE METALS SHO|24.30
20100723|25154N530|SBND|100|DEUTSCHE BK AG LONDON|23.78
20100723|251542106|DBOEY|315|Deutsche Boerse Ag Unsponsored|6.63
20100723|251566105|DTEGY|1562|DEUTSCHE TELEKOM AG ADS (1ORD)|13.20
20100723|251591103|DDR|177|DEVELOPERS DIVERSIFIED RLTY CP|10.72
20100723|25179M103|DVN|2401|DEVON ENERGY CORP (NEW)|63.78
20100723|251893103|DV|1705|DEVRY INC|51.51
20100723|251912101|DGCRF|500|DIAGNOCURE INC|0.99
20100723|25212W100|DEXO|375|DEX ONE CORPORATION NEW COMMON|17.48
20100723|252131107|DXCM|4441|DEXCOM, INC|11.19
20100723|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100723|252603105|DMND|609|DIAMOND FOODS, INC.|43.62
20100723|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |8.61
20100723|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|53.67
20100723|25269L106|DTPI|584|DIAMOND MANAGEMENT & TECH CONS|10.59
20100723|25271C102|DO|7890|DIAMOND OFFSHORE DRILLING INC |62.31
20100723|252784301|DRH|6573|DIAMONDROCK HOSPITALITY COMPAN|8.73
20100723|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|16.03
20100723|253017107|DHX|1633|DICE HOLDINGS, INC.|7.23
20100723|253393102|DKS|2518|DICK'S SPORTING GOODS INC|24.96
20100723|25381B101|DMRC|81|DIGIMARC CORP COM STK|19.88
20100723|253827109|DRAD|465|DIGIRAD CORP|1.82
20100723|253868103|DLR|16721|DIGITAL REALTY TRUST|62.57
20100723|253868202|DLRPRA|107|DIGITAL REALTY TRUST, INC. 8.5|25.42
20100723|253922108|DCOM|2922|DIME COMMUNITY BANCHSHARES|12.86
20100723|25400D104|DGLP|52200|DigitalPost Interactive, Inc. |0.05
20100723|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|21.23
20100723|254067101|DDS|363|DILLARD'S INC|22.35
20100723|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100723|254423106|DIN|907|DINEEQUITY INC COM STK (DE)|36.18
20100723|254543101|DIOD|654|DIODES INCORPORATED|19.04
20100723|254546104|DNEX|50|DIONEX CORP|74.22
20100723|25459W102|TYH|13058|DIREXION DAILY TECHNOLOGY BULL|31.35
20100723|25459W227|FCGL|10750|DIREXION DAILY NATURAL GAS REL|39.25
20100723|25459W318|TYP|5428|DIREXION DAILY TECHNOLOGY BEAR|38.93
20100723|25459W326|TZA|148811|DIREXION DAILY SMALL CAP BEAR |34.62
20100723|25459W334|DRV|317479|DIREXION SHS ETF REAL ESTATE B|30.82
20100723|25459W342|ERY|9762|DIREXION DAILY ENERGY BEAR 3X |52.62
20100723|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 2X |39.96
20100723|25459W417|RETL|5300|DIREXION DAILY RETAIL BULL 2X |39.42
20100723|25459W482|EDZ|31565|DIREXION DAILY EMERGING MARKET|37.11
20100723|25459W490|FAZ|4082781|DIREXION DAILY FINANCIAL BEAR |14.66
20100723|25459W516|FAS|2549703|DIREXION DAILY FINANCIAL BULL |21.44
20100723|25459W532|TMV|1375|DIREXION SHS DAILY 30 YR TSY B|41.08
20100723|25459W540|TMF|968|DIREXION SHS DAILY 30 YR TSY B|44.33
20100723|25459W557|TYO|30|DIREXION SHS DAILY 10 YR TSY B|46.94
20100723|25459W565|TYD|1562|DIREXION SHS DAILY 10 YR TSY B|58.94
20100723|25459W615|TWOL|37|DIREXION SHS DAILY 2 YR TSY BU|41.01
20100723|25459W649|LHB|24606|DIREXION SHS ETF DAILY LATIN A|32.27
20100723|25459W730|MWJ|15|DIREXION DAILY MID CAP BULL 3X|30.08
20100723|25459W755|DRN|3625|DIREXION SHS ETF REAL ESTATE B|40.81
20100723|25459W763|CZI|23173|DIREXION SHS ETF CHINA BEAR 3X|28.35
20100723|25459W771|CZM|1547|DIREXION SHS ETF CHINA BULL 3X|35.26
20100723|25459W847|TNA|1000|DIREXION DAILY SMALL CAP BULL |40.30
20100723|25459W854|BGZ|208650|DIREXION DAILY LARGE CAP BEAR |14.96
20100723|25459W862|BGU|3503|DIREXION DAILY LARGE CAP BULL |46.32
20100723|25459W888|ERX|22275|DIREXION DAILY ENERGY BULL 3X |29.21
20100723|254668106|DSCO|2000|DISCOVERY LABORATORIES INC|0.23
20100723|254687106|DIS|4290|WALT DISNEY CO-DISNEY COMMON|33.59
20100723|25470F104|DISCA|682|DISCOVERY COMMUNICATIONS INC S|36.11
20100723|25470F203|DISCB|75|DISCOVERY COMMUNICATIONS INC S|37.39
20100723|25470F302|DISCK|48|DISCOVERY COMM INC SER C COM S|31.30
20100723|25470M109|DISH|660|DISH NETWORK CORP CLA A|19.55
20100723|254709108|DFS|1900|DISCOVER FINANCIAL SERVICES|14.99
20100723|25490A101|DTV|2972|DIRECTV CL A COM STK (DE)|36.46
20100723|25500T108|DITC|1800|DITECH NETWORKS INC COM STK|1.26
20100723|25536K303|DVNTF|13844|DIVERSINET CORP|0.38
20100723|255402406|DVINQ|534|DIVINE INC CL-A|.
20100723|255413106|DIVX|210|DIVX, INC. COM|7.55
20100723|256135203|RDY|111|DR. REDDY'S LABORATORIES ADS|28.10
20100723|25614T101|DMC|1201|DOCUMENTS SECURITY SYSTEMS INC|3.30
20100723|25659P402|DM|4637|DOLAN COMPANY COMMON STOCK|11.83
20100723|25659T107|DLB|1390|DOLBY LABORATORIES, INC.|67.50
20100723|256603101|DOLE|1408|DOLE FOOD CO INC NEW CMN STK (|10.58
20100723|256677105|DG|26240|DOLLAR GEN CORP NEW COM STK (T|28.98
20100723|256743105|DTG|576|DOLLAR THRIFTY AUTOMTV GRP INC|47.63
20100723|256746108|DLTR|488|DOLLAR TREE INC COM STK HOLDIN|42.81
20100723|25746U109|D|3235|DOMINION RESOURCES,INC(NEW)|42.22
20100723|25754A201|DPZ|390|DOMINO'S PIZZA INC COM STK|12.87
20100723|257559203|UFS|36108|DOMTAR CORP COM NEW (DE)|52.06
20100723|257701201|DGICA|1018|DONEGAL GROUP INC. CL-A|11.92
20100723|257867101|RRD|3610|R R DONNELLEY & SONS CO|16.54
20100723|25811P886|DRL|32439|DORAL FINANCIAL CORPORATION (N|2.45
20100723|25820R105|DMLP|950|DORCHESTER MINERALS LP COM UTS|26.75
20100723|258598101|DBTK|196507|DOUBLE-TAKE SOFTWARE, INC COM |10.51
20100723|25960P109|DEI|2877|DOUGLAS EMMETT, INC. COM|15.20
20100723|260003108|DOV|4476|DOVER CORP|46.04
20100723|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.15
20100723|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.76
20100723|260412101|DOVR|184|DOVER SADDLERY INC|2.55
20100723|260543103|DOW|70|DOW CHEMICAL CO;COM USD2.50|26.64
20100723|260582101|DPD|50|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20100723|26138E109|DPS|4077|DR PEPPER SNAPPLE GROUP, INC|39.60
20100723|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.81
20100723|26144M103|DRWI|1773|DRAGONWAVE INC COMMON|5.62
20100723|26153C103|DWA|305|DREAMWORKS ANIMATION SKG INC C|30.72
20100723|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100723|261608103|DRC|4310|DRESSER-RAND GROUP INC|33.33
20100723|26168L205|DW|2183|DREW INDUSTRIES INC|19.98
20100723|261983209|DRJ|10|Dreams, Inc. New Common Stock |1.49
20100723|26200S101|DHF|52|DREYFUS HIGH YIELD STRATEGIES |4.38
20100723|26201R102|DMF|1703|DREYFUS MUNICIPAL INCOME|9.28
20100723|262037104|DRQ|1678|DRIL-QUIP INC|51.07
20100723|262241102|DSCM|402|DRUGSTORE.COM INC|2.97
20100723|264147109|DCO|12365|DUCOMMUN INCORPORATED|18.98
20100723|26441C105|DUK|6214|DUKE ENERGY CORPORATION (HOLDI|17.10
20100723|264411505|DRE|24085|DUKE REALTY CORP|11.39
20100723|264411679|DREPRO|304|Duke Realty Corporation Dep Sh|26.36
20100723|264411695|DREPRN|306|DUKE RLTY CORP DEP SHS REPTSG |23.21
20100723|264411729|DREPRM|54|Duke Realty Corporation Deposi|22.34
20100723|264411745|DREPRL|420|DUKE REALTY CORP DPE SHR REPST|21.33
20100723|264411760|DREPRK|695|DUKE REALTY CORP DEP SHS 1/10 |21.45
20100723|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|21.30
20100723|26483E100|DNB|1899|THE DUN & BRADSTREET CORP|70.18
20100723|265026104|DEP|7204|DUNCAN ENERGY PARTNERS L P COM|29.77
20100723|265338509|DUNR|213|DUNE ENERGY INC NEW|0.12
20100723|266043108|DGW|1447|DUOYUAN GLOBAL WTR INC SPONSOR|20.01
20100723|26605B109|DYP|250|DUOYUAN PRINTING, INC COMMON|8.27
20100723|26613Q106|DFT|1989|DUPONT FABROS TECHNOLOGY INC C|25.03
20100723|26702V107|DGRI|1800000|Dutch Gold Resources, Inc. Com|.
20100723|26746E103|DYAX|443|DYAX CORPORATION|2.29
20100723|267475101|DY|1764|DYCOM INDS INC|8.87
20100723|26784F103|DDMX|1124|DYNAMEX INC|13.52
20100723|267888105|BOOM|548|DYNAMIC MATERIALS CORP|16.25
20100723|268102100|DYSL|1236|DYNASIL CORP OF AMERICA|3.00
20100723|268158102|DVAX|1671|DYNAVAX TECHNOLOGIES CORP|2.02
20100723|26817F104|DVOX|851|DYNAVOX INC CL A COM STK (DE) |14.63
20100723|26817G300|DYN|6|DYNEGY INC (DELAWARE) COM|3.71
20100723|26817Q506|DX|1314|DYNEX CAPITAL INC (NEW)|9.52
20100723|26827L109|ECT|26540|ECA MARCELLUS TRUST I COM UNIT|20.05
20100723|26830P105|ECUXF|2293|ECU SILVER MINING INC|0.55
20100723|268311107|EDAP|170|EDAP TMS S.A. SPONS ADR|2.12
20100723|268315108|EDCI|42|EDCI HOLDINGS INC COM STK (DE)|4.02
20100723|268353109|EDPFY|132|EDP-ELECT DE PORTUGAL S A (REP|32.37
20100723|26841Y103|EDIG|555|E DIGITAL CORP|0.08
20100723|26844B100|EGFEY|377|E F G Eurobank Ergasias SA Uns|3.54
20100723|268461811|SCIN|4315|EMERGING GLOBAL SHARES INDXX I|20.90
20100723|268487204|EFIR|57000|EGPI Firecreek, Inc. New Commo|.
20100723|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|429.41
20100723|268648102|EMC|9850|EMC CORPORATION|19.87
20100723|268664109|EMCI|300|EMC INSURANCE GROUP INC|22.21
20100723|26873N108|ELMG|70|EMS TECHNOLGIES INC|16.35
20100723|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|18.65
20100723|26874R108|E|7743|ENI SPA ADS (EC REPTG 2 ORD SH|40.34
20100723|26875P101|EOG|1272|EOG RESOURCES,INC|103.20
20100723|268763208|EONC|96|EON COMMUNICATIONS CORP COM ST|1.43
20100723|268780103|EONGY|229|E.ON AG ADS (REPTG 1/3 ORD SHS|28.77
20100723|26881Q309|EPIX|3000|EPIX PHARMACEUTICALS INC COM S|.
20100723|26882D109|EPIQ|136|EPIQ SYSTEMS INC|12.65
20100723|26884F102|ESBF|329|E S B FINL CORP|13.50
20100723|26884L109|EQT|7|EQT CORPORATION COM STK|37.80
20100723|26922X107|SIVR|762|ETFS SILVER TR SHS|18.05
20100723|26922Y105|SGOL|15|ETFS GOLD TR SH|119.09
20100723|269246401|ETFC|6179|E-TRADE FINL CORP COM STK (DE)|13.35
20100723|26928A200|EVVV|45806|EV3 INC.|22.56
20100723|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.92
20100723|26969P108|EXP|5876|EAGLE MATERIALS INC|25.72
20100723|26985R104|EROC|4180|EAGLE ROCK ENERGY PARTNERS, L.|5.52
20100723|27032D106|BSIC|400|EARTHSTONE ENERGY INC COM STK |1.12
20100723|270321102|ELNK|2178|EARTHLINK INC|8.50
20100723|27177P203|ECDC|1509|EAST COAST DIVERSIFIED CORPORA|0.10
20100723|273202101|EJPRY|63|East Japan Railway Co Unsponso|10.93
20100723|273771105|EMHI|11928|East Morgan Holdings Inc|0.70
20100723|27579R104|EWBC|17175|EAST WEST BANCORP INC|17.18
20100723|276217106|NGT|492|EASTERN AMER NAT GAS TRDEP UT |22.79
20100723|276317104|EML|34|EASTERN CO|13.70
20100723|276650108|ELC|49|EASTERN LIGHT CAPITAL, INCORPO|4.30
20100723|276855103|ELRFF|4000|EASTERN PLATINUM LTD ORD SHS (|0.91
20100723|277276101|EGP|3058|EASTGROUP PROPERTIES INC|35.41
20100723|277432100|EMN|2698|EASTMAN CHEMICAL CO|57.54
20100723|277461109|EK|1498|EASTMAN KODAK CO|4.70
20100723|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|26.19
20100723|278058102|ETN|1551|EATON CORP|74.75
20100723|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.68
20100723|27826E104|MMV|11|EATON VANCE MASS MUNI INC TST |15.00
20100723|27826F101|CEV|51|EATON VANCE CALIF MUNI INC TST|13.47
20100723|27826G109|EVO|453|EATON VANCE OHIO MUNI INC TST |13.81
20100723|27826S103|EVF|5080|EATON VANCE SR INCM TST SBI|6.88
20100723|27826T101|EVP|380|EATON VANCE PENN MUNI INC TST |13.90
20100723|27826W104|EVY|156|EATON VANCE NY MUNI INC TST|13.79
20100723|278265103|EV|1058|EATON VANCE CORP NON-VTG|29.14
20100723|27827X101|EIM|256|EATON VANCE|13.23
20100723|27827Y109|ENX|35|EATON VANCE NY MUNI BOND|13.82
20100723|278274105|EOI|2963|EATON VANCE ENHANCED EQUITY IN|13.03
20100723|278277108|EOS|1196|EATON VANCE ENHANCED EQUITY IN|12.57
20100723|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|12.96
20100723|27828C106|EIA|523|EATON VANCE CALF MUNI BD FD II|12.90
20100723|27828H105|EVV|2920|EATON VANCE LTD DUR INCM FD SB|15.93
20100723|27828L106|EIO|519|EATON VANCE|13.72
20100723|27828N102|ETY|2545|EATON VANCE TAX MANAGED DIVERS|11.95
20100723|27828Q105|EFR|2072|EATON VANCE SR FLTG RATE FUND |15.31
20100723|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|14.64
20100723|27828S101|ETG|5148|EATON VANCE TAX ADV GLB DVD IN|12.80
20100723|27828U106|ETO|1438|EATON VANCE TAX-ADVANTAGED GLO|18.35
20100723|27828V104|EVG|2761|EATON VANCE SHORT DURATION DIV|16.94
20100723|27828X100|ETB|5767|EATON VANCE TAX-MANAGED BUY-WR|14.62
20100723|27829C105|ETW|825|EATON VANCE TAX-MANAGED GLOBAL|11.94
20100723|27829F108|EXG|18|EATON VANCE TAX MANAGED GLOBAL|10.49
20100723|27829G106|ETJ|5097|EATON VANCE-MANAGED DIVERSIFIE|15.41
20100723|27829L105|EOT|1145|EATON VANCE NATL MUN OPPORTUNI|20.60
20100723|27829M103|EXD|8267|EATON VANCE TAX ADVTGE BD OPT |20.01
20100723|278578109|EACC|7000|EAUTOCLAIMS. INC|.
20100723|278642103|EBAY|300|EBAY INC|20.94
20100723|278715206|EBIX|346501|EBIX INC|16.48
20100723|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.21
20100723|27875T101|ECHO|1378|ECHO GLOBAL LOGISTICS INC COM |11.53
20100723|278768106|SATS|325|ECHOSTAR CORP CL A (NV)|19.35
20100723|278865100|ECL|3492|ECOLAB INC|48.40
20100723|27887F107|ECOB|7566|ECOBLU PRODS INC COM SHS (CO) |0.22
20100723|27888A107|ECOS|40000|Ecolocap Solutions Inc Common |0.12
20100723|27888K105|EXRG|10000|ECOLOGIX RESOURCE GRP INC COM |.
20100723|279158109|EC|26187|ECOPETROL S A SPONSORED ADS (C|33.63
20100723|27922X105|ESPH|85114|Ecosphere Technologies, Inc. C|0.97
20100723|27922Y202|ECTY|1564|ECOTALITY INC COMMON STOCK (NV|4.30
20100723|27944M202|EDNE|11592|EDEN ENERGY CORP COM STK (NV) |0.07
20100723|28027T106|EGIL|1500|Edgetech International, Inc. C|0.01
20100723|28140M103|EDMC|5488|EDUCATION MGMT CORP NEW COM ST|15.17
20100723|281479105|EDUC|337|EDL DEVELOPMENT CORP DEL|5.65
20100723|28176E108|EW|591|EDWARDS LIFESCIENCES CORP|57.37
20100723|28224E209|EFLN|255684|eFUEL EFN Corp Common Stock|.
20100723|28238P109|EHTH|84|EHEALTH, INC. COM STK|10.42
20100723|28257U104|BAGL|690|EINSTEIN NOAH RESTAURANT GROUP|11.48
20100723|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|31.92
20100723|282914100|EGHT|1042|8X8 INC-NEW|1.45
20100723|283284107|EMLL|1000|EL MANIEL INTERNATIONAL, INC. |0.26
20100723|28336L109|EP|6779|EL PASO CORP|12.42
20100723|283677854|EE|2144|EL PASO ELECTRIC CO "NEW"|21.26
20100723|283702108|EPB|705|EL PASO PIPELINE PARTNERS, L.P|30.80
20100723|28413U204|ELAN|100|eLandia International Inc. Com|0.45
20100723|284131208|ELN|7382|ELAN CORP ADS(RP1 ORD4IRISH PN|4.94
20100723|28473M100|ESYS|107|ELECSYS CORPORATION|3.35
20100723|284902103|EGO|35302|ELDORADO GOLD CORP (NEW)|16.03
20100723|285039103|ECIFY|208|Electricite de France SA Unspo|8.05
20100723|285229100|ESIO|1203|ELECTRO SCIENTIFIC INDS INC|12.80
20100723|285512109|ERTS|9199|ELECTRONIC ARTS INC|15.59
20100723|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.51
20100723|286082102|EFII|258|ELECTRONICS FOR IMAGING INC|9.58
20100723|286202205|ETAK|1079|Elephant Talk Communications, |1.80
20100723|28659T200|ELTP|36158|ELITE PHARMACEUTICAL|0.06
20100723|28661G105|EGT|2377|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100723|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|12.36
20100723|290519107|ELYGF|1880|Ely Gold & Minerals Inc Ordina|0.25
20100723|29081M102|ERJ|9510|EMBRAER-EMPRESA BRASILEIRA DE |23.80
20100723|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|22.48
20100723|29081P303|AKOB|54|EMBOTELLADORA ANDINA S.A. S-B |26.90
20100723|29084Q100|EME|7976|EMCOR GROUP INC|26.33
20100723|29084T104|EM|351|EMDEON INC|12.68
20100723|290846104|EMKR|2882|EMCORE CORP|0.84
20100723|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100723|29089G107|EMDY|34403|EMERALD DAIRY INC. COMMON STOC|1.35
20100723|29089V203|LZR|240|EMERGENT GROUP INC (NEW)|6.75
20100723|291011104|EMR|880|EMERSON ELECTRIC CO|48.84
20100723|291087203|MSN|426|EMERSON RADIO CORP|2.19
20100723|291345106|EMIS|500|EMISPHERE TECHNOLOGIES INC|2.60
20100723|291525103|EMMS|130264|EMMIS COMMUNICATIONS CRP CL A |2.01
20100723|292034105|EMPR|10256|EMPIRE PETROLEUM CORPORATION|0.17
20100723|292218104|EIG|1597|EMPLOYERS HOLDINGS INC COM (NV|16.14
20100723|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|49.33
20100723|292448206|ICA|92|EMPRESAS ICA, S.A. DE C.V. ADS|9.76
20100723|29247X109|ENAB|22000|ENABLE HOLDINGS, INC (DE)|0.04
20100723|292475209|ELX|898|EMULEX CORP|9.79
20100723|29248L104|ENGGY|1141|Enagas sa Unsponsored ADR (Spa|9.07
20100723|29250N105|ENB|114|ENBRIDGE INC|49.97
20100723|29250R106|EEP|600|ENBRIDGE ENERGY PARTNERS L.P. |58.13
20100723|292505104|ECA|36|ENCANA CORPORATION|31.61
20100723|29256R209|ECMH|1630|ENCOMPASS HOLDINGS, INC. COMMO|0.01
20100723|292562105|WIRE|1|ENCORE WIRE CORP|19.89
20100723|29257A106|ENP|75|ENCORE ENERGY PARTNERS LP (DE)|19.24
20100723|29257R208|ENCO|2|ENCORIUM GROUP INC COM STK (DE|2.40
20100723|29258Y103|EXK|876|ENDEAVOUR SILVER CORP|3.32
20100723|29259G101|END|428|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20100723|29259Q109|EDVP|795550|ENDEAVOR PWR CORP COM STK (NV)|.
20100723|29265N108|EGN|380|ENERGEN CORP|46.53
20100723|292659109|ENER|4389|ENERGY CONVERSION DEVICES INC |4.72
20100723|29267A203|HEV|221948|ENER1, INC. NEW COMMON STOCK (|2.90
20100723|29269B100|ENCC|1906|Energy Composites Corporation |1.50
20100723|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.22
20100723|292697109|FEN|2725|ENERGY INCOME AND GROWTH FUND |24.65
20100723|29270J100|ERII|1032|ENERGY RECOVERY, INC. COM STK |3.88
20100723|29270U303|EPL|242|ENERGY PARTNERS LTD COMMON STO|12.95
20100723|29273V100|ETE|805|ENERGY TRANSFER EQUITY, L.P.|35.36
20100723|29274D604|ERF|3750|ENERPLUS RESOURCES FD TRUST UT|22.67
20100723|292756202|ES|39|ENERGYSOLUTIONS INC. COM|4.87
20100723|292851102|EGX|210|ENGEX INC|4.44
20100723|29333E106|EORIF|13850|Enhanced Oil Resources Inc. Or|0.18
20100723|29355X107|NPO|777|ENPRO INDUSTRIES INC.|29.10
20100723|29358P101|ENSG|269|ENSIGN GROUP INC COM STK (DE) |17.39
20100723|29358Q109|ESV|4208|ENSCO PLC SPOND ADR RPSTG ONE |41.20
20100723|29362U104|ENTG|8636|ENTEGRIS INC|4.71
20100723|293639100|ETM|1210|ENTERCOM COMMUNICATIONS CL-A|8.07
20100723|29364N843|EFM|9581|ENTERGY MISSISSIPPI, INC 1ST M|25.10
20100723|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100723|29364N876|EMQ|1053|ENTERGY MISS INC 1ST MTG BDS|25.75
20100723|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.44
20100723|29365M208|ETRMD|16276|ENTEROMEDICS INC NEW COM STK (|1.82
20100723|29365T203|EDT|141|ENTERGY TEX INC MTG BD 7.875 S|28.78
20100723|293712105|EFSC|500|ENTERPRISE FINANCIAL SERVICES |9.53
20100723|293716106|EPE|2994|ENTERPRISE GP HOLDINGS L.P.|52.09
20100723|293792107|EPD|46460|ENTERPRISE PRODS PARTNERS LP|38.70
20100723|29380T105|EPR|10623|ENTERTAINMENT PROPS TRUST|41.34
20100723|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.27
20100723|29380T402|EPRPRC|15|ENTERTAINMENT PPTYS TRUST 5.75|17.95
20100723|29382F202|ENMDD|282|ENTREMED INC NEW COM STK (DE) |2.47
20100723|29382T103|EARI|1198|ENTERTAINMENT ARTS RESH INC CO|3.85
20100723|29383G100|EGI|451|ENTREE GOLD INC (CANADA)|2.27
20100723|29384R105|ENTR|301|ENTROPIC COMMUNICATIONS INC CO|6.95
20100723|29390Q109|EQU|1155|EQUAL ENERGY LTD COM|5.71
20100723|293904108|ENZN|718|ENZON PHARMACEUTICALS INC|10.91
20100723|29403V103|EVTN|4460|ENVIRO VORAXIAL TECH INC|0.70
20100723|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100723|29406Q101|EESV|19017|ENVIRONMENTAL ENERGY SERVICES |.
20100723|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100723|294077102|EVSP|8105|ENVIRONMENTAL SERVICE PROFESSI|0.29
20100723|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100723|29408K102|ESWW|2000|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100723|294100102|ENZ|2467|ENZO BIOCHEM,INC.|4.02
20100723|29413B105|ECGI|720|ENVOY CAPITAL GROUP INC. COM|0.93
20100723|29413Q102|EVSI|71|ENVISION SOLAR INTL INC COM ST|0.41
20100723|29414E207|EVXA|99648|ENVIROXTRACT INC COM STK (NV) |.
20100723|29414M100|EVI|31|ENVIROSTAR, INC|1.12
20100723|294251103|EPCC|10843|Epic Energy Resources, Inc. Co|0.06
20100723|294268107|PLUS|632|EPLUS INC|17.55
20100723|29428R103|EPHC|2804|EPOCH HOLDING CORP|12.07
20100723|294429105|EFX|2455|EQUIFAX INCORPORATED|30.15
20100723|29444U502|EQIX|199|EQUINIX INC|86.51
20100723|29472R108|ELS|3064|EQUITY LIFESTYLE PROPERTIES, I|51.73
20100723|294752100|EQY|274|EQUITY ONE INC|16.53
20100723|29476L107|EQR|8467|EQUITY RESIDENTIAL|44.92
20100723|29476L784|EQRPRN|1000|EQUITY RESIDENTIAL DEP SHS REP|24.25
20100723|29481V108|ERES|2|ERESEARCH TECH INC|8.17
20100723|29530P102|ERIE|2165|ERIE INDEMNITY CO CL-A|47.70
20100723|296036304|EBKDY|3189|Erste Group Bank AG Sponsored |19.67
20100723|296315104|ESE|686|ESCO TECHNOLOGIES INC|30.67
20100723|29664V107|ESPZF|14769|ESPERANZA RESOURCE CORP COM ST|1.29
20100723|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|19.47
20100723|29667D104|ESSA|1396|ESSA BANCORP, INC|12.50
20100723|297178105|ESS|945|ESSEX PROPERTY TRUST INC|104.55
20100723|297425100|ESL|463|ESTERLINE TECHNOLOGIES CORP|48.81
20100723|29759W101|DEG|717|ETABLISSEMENT DELHZ ADS (1ORD)|76.99
20100723|297595209|ETNL|11599|Eternal Image Inc New Common S|.
20100723|29760D100|ETLO|24000|ETELOS INC COM STK|0.80
20100723|297602104|ETH|473|ETHAN ALLEN INTERIORS INC|15.87
20100723|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100723|29843R100|ESMNF|9055|EURASIAN MINERALS INC|1.74
20100723|298736109|EEFT|441|EURONET WORLDWIDE INC|15.29
20100723|29875W100|EADSY|321|European Aeronautic Defence An|22.40
20100723|298768102|EEA|877|THE EUROPEAN EQUITY FUND INC. |6.20
20100723|299096107|ESCC|4728|EVANS & SUTHERLAND COMPUTER|0.53
20100723|299707109|EVCA|1196|EVCARCO INC COMMON STOCK|0.04
20100723|29977A105|EVR|822|EVERCORE PARTNERS INC. CL-A CO|24.10
20100723|29980R202|REPRB|413|EVEREST RE CAP TR II 6.20% TR |21.79
20100723|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100723|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|15.24
20100723|30033R108|ESLR|39801|EVERGREEN SOLAR INC|0.69
20100723|300398401|EVRN|379|Everock Inc Common Stock New|.
20100723|30050D107|EVOGF|88191|EVOLVING GOLD CORP|0.76
20100723|300645108|EXAR|1135|EXAR CORP (DE)|7.00
20100723|30068C109|EXL|2646|EXCEL TRUST , INC COM STK|11.47
20100723|30161Q104|EXEL|13939|EXELIXIS INC|3.16
20100723|301835104|XRA|200|EXETER RESOURCE CORPORATION|5.83
20100723|302073101|EXTO|1043549|EXIT ONLY INC|.
20100723|30208Q109|EXBX|45771|EXOBOX TECHNOLOGIES CORP.|.
20100723|30212P105|EXPE|781|EXPEDIA, INC.|21.19
20100723|302130109|EXPD|123|EXPEDITORS INTL OF WASH INC|40.66
20100723|30214U102|EXPO|1064|EXPONENT INC|32.20
20100723|30215A204|EXPU|6574|EXPERT GROUP INC COM STK NEW (|.
20100723|30215D109|EXSFF|1435|EXPLOR RESOURCES INC|0.41
20100723|302182100|ESRX|374|EXPRESS SCRIPTS INC COMMON|42.12
20100723|30219E103|EXPR|2919|EXPRESS, INC COM STK|18.20
20100723|30225T102|EXR|4732|EXTRA SPACE STORAGE INC|14.71
20100723|30225W204|EENI|200|Exterra Energy Inc. New Common|1.27
20100723|30225X103|EXH|256|EXTERRAN HOLDINGS, INC|26.03
20100723|30226D106|EXTR|832|EXTREME NETWORKS INC|2.78
20100723|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100723|30227B109|EXGMF|5672|EXTORRE GOLD MINES LTD. ORDINA|2.56
20100723|30231D109|EXXAY|127|Exxaro Resources Limited Spons|16.24
20100723|30231G102|XOM|24653|EXXON MOBIL CORPORATION|59.38
20100723|302311105|EZEN|500|EZENIA! INC|0.12
20100723|30239F106|FFG|636|FBL FINANCIAL GROUP INC CL-A|21.69
20100723|30241L109|FEIC|700|FEI COMPANY|19.17
20100723|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|.
20100723|30247C301|FBCM|314|FBR CAPITAL MARKETS CORPORATIO|3.41
20100723|30249U101|FTI|1767|FMC TECHNOLOGIES INC|62.47
20100723|302491303|FMC|1513|FMC CORP NEW|59.46
20100723|302515101|FNBG|729|FNB BANCORP|7.75
20100723|302519103|FNBN|1949|FNB UNITED CORP COM STK|0.65
20100723|302520101|FNB|900|F N B CORP (PA)|7.89
20100723|302563101|FPIC|1085|FPIC INSURANCE GROUP INC|28.75
20100723|302570502|FGE|1000|FPL GROUP CAPITAL JR SUB DEB S|27.13
20100723|302570601|NEEPRF|76|FPL GROUP CAPITAL INC 8.75% GT|29.00
20100723|302633102|FSII|3413|FSI INTERNATIONAL INC|3.86
20100723|303075105|FDS|117|FACTSET RESEARCH SYSTEMS INC|72.87
20100723|303726103|FCS|2110|FAIRCHILD SEMICONDUCTOR INTL I|10.17
20100723|30605Q306|FOC|12491|FAITHSHARES CHRISTIAN VALUES E|26.29
20100723|306137100|FALC|846|FALCONSTOR SOFTWARE, INC|3.03
20100723|306156407|FLKI|771|FALKEN INDUSTRIES LTD|0.11
20100723|307000109|FDO|2330|FAMILY DOLLAR STORES|38.71
20100723|30734M101|FVSTA|603|Far Vista Interactive Corp. Cl|0.03
20100723|307675108|FARM|109|FARMER BROTHERS CO|14.89
20100723|30887A102|FABP|1|FARMERS BANCORP (IND)|24.60
20100723|311642102|FARO|778|FARO TECHNOLOGIES INC|20.50
20100723|311900104|FAST|766|FASTENAL CO|48.87
20100723|312059108|FBSS|287|FAUQUIER BANKSHARES INC (VA)|14.95
20100723|313148306|AGM|213|FED AGRICLT MTG CP CL C NON-VT|15.16
20100723|313549404|FDML|593|FEDERAL MOGUL CORP COM STK (MI|15.73
20100723|313586109|FNMA|216092|FANNIE MAE|0.28
20100723|313747206|FRT|218|FEDERAL REALTY INVEST TR SBI|75.64
20100723|314162108|FTT|803|FEDERATED ENHANCED TREAS INCM |18.39
20100723|314211103|FII|9303|FEDERATED INVESTORS INC CL B|22.05
20100723|31423P108|FMN|582|FEDERATED PREMIER MUNICIPAL IN|14.95
20100723|314294109|FEEL|51286|FEEL GOLF CO INC COM STK (CA) |0.04
20100723|31430F101|FCH|5995|FELCOR LODGING TRUST INC|5.25
20100723|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.77
20100723|314462102|FHCO|1473|FEMALE HEALTH CO. (THE)|5.23
20100723|31527F204|FROI|147367|FERO INDUSTRIES, INC. NEW COMM|0.03
20100723|315405100|FOE|2681|FERRO CORP|8.50
20100723|315437103|FRRVY|5700|FERROVIAL SA UNSPONSORED ADR (|8.38
20100723|315621888|FIATY|1018|FIAT SPA NEW ADS REP 1 ORD SH |12.74
20100723|31567R209|FTWR|1800|FIBERTOWER CORPORATION COM|4.68
20100723|31572V203|FBKZF|244025|FIBREK INC ORD SHS (CDA)|0.91
20100723|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|88.38
20100723|31620M106|FIS|5173|FIDELITY NATIONAL INFORMATION |28.03
20100723|316394105|LION|283|FIDELITY SOUTHERN CORP|6.73
20100723|31647Q106|FMO|2024|FIDUCIARY/CLAYMORE MLP OPPORTU|20.64
20100723|316773100|FITB|3459|FIFTH THIRD BANCORP (OHIO)|12.43
20100723|31678A103|FSC|4361|FIFTH STREET FINANCE CORP COM |10.96
20100723|31678V206|FTBPRB|237|FIFTH THIRD CAP TR VI 7.250 GT|24.19
20100723|316780204|FTBPRC|300|FIFTH THIRD CAP TR VII GTD TR |26.39
20100723|316827104|JOBS|532|51JOB INC (ADR)|22.15
20100723|317585404|FISI|51|FINANCIAL INSTITUTIONS INC|18.03
20100723|31787A507|FNSR|280|FINISAR CORP NEW COM STK (DE) |16.12
20100723|317923100|FINL|646|FINISH LINE INC CL-A|14.73
20100723|31847R102|FAF|18489|FIRST AMERICAN FINANCIAL CORPO|14.53
20100723|31849P104|MXN|257|FIRST AMERICAN MINNESOTA MUNI |14.96
20100723|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|13.50
20100723|318672102|FBP|207640|FIRST BANCORP (HOLDING CORP)|0.50
20100723|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.69
20100723|318672409|FBPPRC|440|FIRST BANCORP 7.40% NON-CUM PR|4.60
20100723|318910106|FBNC|2640|FIRST BANCORP (TROY N.C)|14.94
20100723|319383105|BUSE|400|FIRST BUSEY CORP|4.67
20100723|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|8.75
20100723|319438107|FCVA|1676|FIRST CAPITAL BANCORP (VA)|6.22
20100723|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |195.18
20100723|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100723|319829107|FCF|52701|FIRST COMMONWEALTH FINL CORP|5.02
20100723|31983A103|FCBC|6261|FIRST COMMUNTY BANCSHRS INC(NV|15.13
20100723|319835104|FCCO|18|FIRST COMMUNITY CORP (SC)|5.75
20100723|32006W106|FDEF|400|FIRST DEFIANCE FINL CORP|9.38
20100723|32020F105|FFBH|1150|FIRST FED BANCSHRS OF ARKANSAS|2.01
20100723|320209109|FFBC|6866|FIRST FINANCIAL BANCORP (OH)|14.79
20100723|320218100|THFF|330|FIRST FINL CORP (INDIANA)|27.12
20100723|32022D108|FFKY|2000|FIRST FINANCIAL SERVICE CORPOR|6.65
20100723|320239106|FFCH|838|FIRST FINANCIAL HLDGS INC|11.69
20100723|320517105|FHN|3340|FIRST HORIZON NATIONAL CORPORA|11.25
20100723|32054K103|FR|336|FIRST INDUTRIAL REALTY TR INC |4.03
20100723|32055Y201|FIBK|630|FIRST INTST BANCSYSTEM INC CL |14.97
20100723|320744105|FMFC|125|FIRST M & F CORP|3.74
20100723|320771108|FMD|1384|FIRST MARBLEHEAD CORP (THE)|2.50
20100723|320795107|FMAR|2000|FIRST MARINER BANCORP|0.91
20100723|320817109|FRME|2352|FIRST MERCHANTS CORP|8.13
20100723|320841109|FMR|2991|FIRST MERCURY FINANCIAL CORPOR|11.13
20100723|320867104|FMBI|4790|FIRST MIDWEST BANCORP (DEL)|12.15
20100723|32110M101|FNCB|1010|FIRST NAT'L COMMUN BANCRP INC |3.75
20100723|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|7.96
20100723|335894101|FPBN|340|1st Pacific Bancorp (CA) Commo|.
20100723|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.55
20100723|33610F109|FPO|270|FIRST POTOMAC REALTY TRUST|15.23
20100723|33610T109|FPFC|367|FIRST PL FINL CORP DEL|2.75
20100723|336163605|FRCCO|17|FIRST REPUBLIC PFD CAP CORP SE|21.20
20100723|336433107|FSLR|7686|FIRST SOLAR, INC. COM|137.68
20100723|33646W100|FSBK|342|FIRST SOUTH BANCORP INC|11.36
20100723|336901103|SRCE|2745|FIRST SOURCE CORP|17.02
20100723|336917109|FDL|675|FIRST TR MORNINGSTAR DIVIDEND |14.15
20100723|33718M105|FDM|138|FIRST TRUST DOW JONES SELECT M|17.92
20100723|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|10.46
20100723|337318109|FFA|1287|FIRST TRUST ENHANCED EQUITY IN|10.93
20100723|337319107|FAM|4145|FIRST TRUST/ABERDEEN GLOBAL OP|16.78
20100723|33733E203|FBT|734|FIRST TRUST NYSE ARCA BIOTECHN|31.28
20100723|33733G109|FGB|6993|FIRST TRUST SPECIALTY FINANCE |6.57
20100723|33733J103|CU|102|FIRST TRUST ISE GLOBAL COPPER |27.06
20100723|33733Q107|FCM|482|FIRST TRUST/FOUR CONRNERS SR F|13.29
20100723|33734J102|FCG|700|FIRST TR ISE REVERE NAT GAS IN|16.03
20100723|33734X101|FXD|307|FIRST TR EXCHANGE-TRADED FD|15.58
20100723|33734X119|FXG|4263|FIRST TR EXCHANGE TRADED FIRST|18.80
20100723|33734X127|FXN|436|FIRST TR EXCHANGE TRADED FD FI|15.89
20100723|33734X135|FXO|2321|FIRST TR EXCHANGE TRADED FD FI|12.77
20100723|33734X143|FXH|62|FIRST TR EXCHANGE TRD FD HEALT|21.47
20100723|33734X150|FXR|349|FIRST TRUST INDUSTRIALS/PRODUC|15.29
20100723|33734X168|FXZ|95077|FIRST TR EXCHANGE TRADED FD FI|19.68
20100723|33734X176|FXL|1894|FIRST TR EXCHANGE TRADED FD FI|18.31
20100723|33734X184|FXU|3343|FIRST TR EXCHANGE TRADED FD UT|15.47
20100723|33734X200|FGD|310|FIRST TR EXCHANGE TRD FD II FI|20.90
20100723|337344105|QQEW|2278|FIRST TR NASDAQ 100 EQUAL WEIG|19.85
20100723|337347108|FHI|1270|FIRST TRUST STRATEGIC HIGH INC|3.19
20100723|33735B108|FNX|100|FIRST TR MID CAP CORE ALPHADEX|26.85
20100723|33735C106|FHO|954|FIRST TRUST STRATEGIC HIGH INC|4.03
20100723|337353106|FHY|2166|FIRST TRUST STRATEGIC HIGH INC|4.45
20100723|33736G106|FAN|149|FIRST TRUST ISE GLOBAL WIND EN|10.94
20100723|33740N105|FUBC|2066|1ST UNITED BANCORP, INC. (FL) |7.59
20100723|33741H107|FUNC|200|FIRST UNITED CORP|4.06
20100723|33761G104|FBMI|336|FIRSTBANK CORP (MICH)|4.00
20100723|33761X107|FCFC|2000|FIRST CITY FINCL CORP|7.20
20100723|337738108|FISV|3801|FISERV INC|46.55
20100723|337915102|FMER|4147|FIRSTMERIT CORP|17.97
20100723|337930507|FBC|29901|FLAGSTAR BANCORP INC|3.13
20100723|337932107|FE|8973|FIRSTENERGY CORP|38.43
20100723|33832D106|FVE|678|FIVE STAR QUALITY CARE INC|2.88
20100723|338478100|FFC|877|FLAHERTY & CRUMRINE/CLAYMORE P|15.77
20100723|338479108|FLC|7467|FLAHERTY & CRUMRINE/CLAYMORE T|17.06
20100723|33848E106|PFO|1972|FLAHERTY & CRUMRINE PFD INCM O|9.82
20100723|338480106|PFD|600|FLAHERTY & CRUMRINE PFD INCM F|11.60
20100723|338487101|FLMP|969|FLAME SEAL PRODUCTS|0.27
20100723|338488109|FLML|1716|FLAMEL TECHNOLOGIES SA ADR|6.23
20100723|33889X203|FBFPRM|215|FLEET CAPITAL TRUST VIII PFD|23.79
20100723|339099103|FLTWQ|127|FLEETWOOD ENTERPRISES INC|.
20100723|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.47
20100723|339457103|FESVF|19800|FLINT ENERGY SVCS LTD (CDA)|11.67
20100723|343389102|FTK|3119|FLOTEK INDUSTRIES INC|1.14
20100723|34354P105|FLS|6748|FLOWSERVE CORP|93.73
20100723|343873105|FFIC|1087|FLUSHING FINANCIAL CORPORATION|12.70
20100723|34407D109|FLY|32|FLY LEASING LIMITED ADS REPSTG|11.20
20100723|344437405|FONR|100|FONARD CORPORATION COM|1.50
20100723|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.10
20100723|344849104|FL|12290|FOOT LOCKER INC;COM USD0.01|13.65
20100723|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100723|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.10
20100723|345201107|FOFU|2003|FORCE FUELS INC COM STK (NV)|0.80
20100723|345203202|FRPT|815|FORCE PROTECTION, INC NEW|4.35
20100723|345370134|FWS|995|FORD MOTOR COMPANY WTS EXP 01/|4.26
20100723|345370852|FPRA|276|FORD MOTOR CO 7.50% NTS 6/10/4|24.93
20100723|345397202|FCZ|400|FORD MOTOR CREDIT COMPANY LLC |22.99
20100723|345397301|FCJ|167|FORD MOTOR CREDIT COMPANY LLC |24.09
20100723|345550107|FCEA|22705|FOREST CITY ENTERPRISES CL-A|12.19
20100723|345550404|FCY|1200|FOREST CITY ENTERPRISES INC SR|21.92
20100723|345838106|FRX|100|FOREST LABORATORIES INC|28.41
20100723|346233109|FOR|2609|FORESTAR GROUP INC COM|15.51
20100723|346375108|FORM|733|FORMFACTOR INC|10.89
20100723|347200107|FDI|262|FORT DEARBORN INCOME SECS|15.51
20100723|34958B106|FIG|14208|FORTRESS INVESTMENT GROUP LLC |3.87
20100723|34958X108|FTER|2235|Forterus, Inc. Common Stock|0.06
20100723|34959E109|FTNT|90|FORTINET INC COM STK (DE)|17.32
20100723|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.66
20100723|34963Y109|FCRI|111|FORTUNE CREDIT & INS SVCS INC.|.
20100723|349631101|FO|3693|FORTUNE BRANDS INC|42.74
20100723|349853101|FWRD|290|FORWARD AIR CORPORATION|29.50
20100723|349862300|FORD|312|FORWARD INDUSTRIES INC|3.36
20100723|350060109|FSTR|2610|FOSTER L B CO|27.37
20100723|35137T108|FXCBD|369|FOX CHASE BANCORP INC NEW COM |9.66
20100723|351649108|FXCNY|1620|FOXCONN INTERNATIONAL HOLDINGS|12.81
20100723|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100723|353514102|FELE|825|FRANKLIN ELECTRIC CO|30.39
20100723|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|16.50
20100723|354613101|BEN|718|FRANKLIN RESOURCES|94.98
20100723|35471R106|FSP|14841|FRANKLIN STREET PROPERTIES COR|12.08
20100723|355145103|FT|4773|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20100723|35582T108|FOH|1624|FREDERICKS HOLLYWOOD GROUP INC|0.85
20100723|356108100|FRED|388|FREDS INC CL-A|10.87
20100723|356455105|FGOVF|7269|FREEGOLD VENTURES LTD|0.04
20100723|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|13.42
20100723|357023100|RAIL|9784|FREIGHTCAR AMERICA, INC|24.16
20100723|357365105|FMMH|299|FREMONT MICHIGAN INSURACORP, I|20.25
20100723|35802M115|APCVZ|5000|FRESENIUS KABI PHARMACEUTICALS|0.12
20100723|358029106|FMS|1630|FRESENIUS MED CARE AG & CO. KG|53.10
20100723|358435105|FRD|314|FRIEDMAN INDUSTRIES INC|5.37
20100723|35906A108|FTR|487|FRONTIER COMMUNICATIONS CORPOR|7.34
20100723|35914P105|FTO|11524|FRONTIER OIL CORP|12.85
20100723|359360104|FFEX|260|FROZEN FOOD EXPRESS INDS INC|3.34
20100723|35952H106|FCEL|1323979|FUELCELL ENERGY INC|1.23
20100723|35952W103|FSYS|1061|FUEL SYSTEMS SOLUTIONS INC COM|27.38
20100723|359523107|FTEK|1626|FUEL TECH, INC. COMMON STK|6.34
20100723|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|14.19
20100723|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|52.15
20100723|35958N107|FUJIY|4|FUJI FILM HOLDINGS ADR 2 ORD|29.69
20100723|359590304|FJTSY|507|FUJITSU LTD ADR (5 COM)|33.02
20100723|359694106|FUL|3431|FULLER H B CO|20.25
20100723|360271100|FULT|11536|FULTON FINL CORP|9.14
20100723|360921100|FBN|933|FURNITURE BRANDS INT'L INC|5.16
20100723|36102A207|FUQI|7480|FUQI INTERNATIONAL INC COM|7.87
20100723|36106P101|FURX|3218|FURIEX PHARMACEUTICALS INC COM|10.63
20100723|361086101|FRM|1267|FURMANITE CORPORATION COM|4.05
20100723|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100723|36113E107|FSIN|1701|FUSHI COPPERWELD INC COM STK|8.64
20100723|361268105|GKSR|659|G & K SERVICES INC CL-A|21.95
20100723|361438104|GBL|2015|GAMCO INVESTORS, INC.|38.23
20100723|36159R103|GEO|5447|THE GEO GROUP INC|21.37
20100723|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|23.40
20100723|36160B105|GDFZY|129|GDF SUEZ SPONSORED ADR (FRANCE|32.61
20100723|361652209|GFIG|2016|GFI GROUP INC|5.99
20100723|36186C400|GKM|499975|GMAC LLC 7.25% NTS DUE 2/07/20|20.20
20100723|362273104|GCE|168|GS FIN CORP MTN CLAYMORE CEF I|15.91
20100723|36229U102|GSIGQ|12850|GSI GROUP, INC|2.25
20100723|3623E0209|SOLR|1375|GT SOLAR INERNATIOANL INC COM |6.35
20100723|36237H101|GIII|779|G-III APPAREL GROUP LTD|23.42
20100723|36238G102|GSIC|2149|GSI COMMERCE INC|26.25
20100723|36238K103|GTSI|1000|GTSI CORP|5.63
20100723|36239Q109|GGT|1178|GABELLI GLBL MLTIMEDIA TST INC|6.94
20100723|362397101|GAB|2200|GABELLI EQUITY TRUST INC|4.63
20100723|36240A101|GUT|1485|GABELLI UTILITY TRUST|7.77
20100723|36240B109|GCV|441|GABELLI CONV AND INCOME SECS F|5.87
20100723|36240B307|GCVPRB|390|GABELLI CONV & INCM SECS FD IN|25.39
20100723|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.14
20100723|36241U106|GSIT|4357|GSI TECHNOLOGY COM STK (DE)|6.49
20100723|36242H104|GDV|142|GABELLI DIVIDEND & INCOME TRUS|12.90
20100723|36242L105|GLU|870|GABELLI GLOBAL UTILITY & INCOM|19.40
20100723|36244N109|GGN|3941|GABELLI GLOBAL GOLD, NATURAL R|15.60
20100723|36244N208|GGNPRA|553|Gabelli Global Gold Nat Res an|26.01
20100723|36245G103|GDL|446|GABELLI GLOBAL DEAL FUND COM S|13.49
20100723|36245G202|GDLPRA|18|THE GABELLI GLOBAL DEAL FD CUM|54.15
20100723|362607301|GFA|8840|GAFISA S.A. SPONSORED ADR REPS|14.58
20100723|36268Q103|GAIA|668|GAIAM INC CL-A|6.54
20100723|363127309|GAN|742|GAINSCO, INC COM STK|7.69
20100723|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100723|36466D102|GMTC|1000|GAMETECH INTERNATIOANL INC|0.67
20100723|364664102|GMTD|80|GAME TRADING TECHNOLOGIES INC |3.25
20100723|36467W109|GME|13165|GAMESTOP CORP (HLDG CO) CL A|19.99
20100723|364730101|GCI|12726|GANNETT CO INC|13.48
20100723|365558105|GDI|24|GARDNER DENVER,INC|49.88
20100723|366651107|IT|245|GARTNER INC COM STK|24.41
20100723|367204104|EGAS|163|GAS NATURAL INC, COM STK,OHIO |11.76
20100723|367299203|GST|45|GASTAR EXPLORATION LTD (NEW)|3.89
20100723|36734P101|GWIR|13743|GATE TO WIRE SOLUTIONS, INC. C|0.02
20100723|367905106|GET|33108|GAYLORD ENTERTAINMENT CO(NEW) |28.19
20100723|36840U101|GCKO|118580|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100723|36863N208|GTOMY|161|GEMALTO NV SPONSORED ADR (NETH|20.08
20100723|368678108|GENC|675|GENCOR INDUSTRIES INC.|7.60
20100723|368736104|GNRC|35|GENERAC HOLDINGS INC DE|14.92
20100723|368802104|GAM|969|GENERAL AMERICAN INVS INC|22.73
20100723|368911103|GGCRF|255|GENCO RESOURCES LTD|0.26
20100723|369550108|GD|722|GENERAL DYNAMICS CORP|61.03
20100723|369604103|GE|68854|GEN ELEC CO;COM USD0.06|15.21
20100723|369622444|GEPRA|1796|GENERAL ELECTRIC CAPITAL CORPO|26.45
20100723|369622451|GEJ|655|GENERAL ELECTRIC CAPITAL CORP |25.06
20100723|369622469|GEG|829|GENERAL ELECTRIC CAP CORP NTS |25.40
20100723|369622477|GER|480|GENERAL ELECTRIC CAPITAL CORP |25.41
20100723|369622493|GED|183|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100723|369622519|GEC|7223|GENERAL ELEC CAP CORP 6.10% PU|25.13
20100723|369622527|GEA|350|GENERAL ELECTRIC CAPITAL CORP |25.40
20100723|370021107|GGP|8291|GENERAL GROWTH PROPERTIES INC |13.70
20100723|370304206|GNMT|10005|General Metals Corporation New|0.02
20100723|370334104|GIS|6590|GENERAL MILLS INC|35.36
20100723|370373102|GMO|683|GENERAL MOLY INC COM (DE)|3.20
20100723|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.45
20100723|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.10
20100723|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.30
20100723|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.00
20100723|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.00
20100723|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.00
20100723|370853103|GSI|19214|GENERAL STEEL HOLDINGS, INC.|2.93
20100723|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.83
20100723|371485103|GNBT|1652|GENEREX BIOTECHNOLOGY CORP|0.34
20100723|37185B104|GEGI|1000|GENESIS ELECTRONICS GROUP, INC|0.07
20100723|371924101|GNOLF|35204|GENOIL INC (F)|0.18
20100723|371927104|GEL|2243|GENESIS ENERGY L.P.|20.71
20100723|371939109|GXEXF|11000|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100723|372309104|GNMK|313|GENMARK DIAGNOSTICS INC COM ST|4.50
20100723|37243V100|GXDX|1043|GENOPTIX, INC. COM|17.10
20100723|37244C101|GHDX|1371|GENOMIC HEALTH INC|12.27
20100723|37246C109|GNVC|2155|GENVEC INC|0.47
20100723|372460105|GPC|1478|GENUINE PARTS CO|42.65
20100723|37247D106|GNW|18406|GENWORTH FINANCIAL INC CL A|15.00
20100723|372476101|GEOI|988|GEORESOURCES INC|14.85
20100723|37250W108|GEOY|617|GEOEYE, INC COM STK|33.01
20100723|372910307|GOK|1330|Geokinetics, Inc. New Common S|4.29
20100723|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|25.36
20100723|373334481|GAH|1320|GEORGIA POWER CO SENIOR NOTE S|26.00
20100723|373334499|GPU|13098|GEORGIA POWER COMPANY PREF SER|26.30
20100723|373334515|GPW|140|GEORGIA PWR CO SR PUBLIC INCOM|25.39
20100723|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|2.57
20100723|373686104|GVCM|1130|GEOVIC MNG CORP COMMON STOCK|0.56
20100723|37373P105|GNA|4456|GERDAU AMERISTEEL CORP|11.01
20100723|373730100|GRB|1193|GERBER SCIENTIFIC INC|5.74
20100723|373737105|GGB|592|GERDAU S.A. ADS (REPTG 1 PREF |14.71
20100723|374163103|GERN|4412|GERON CORP|4.77
20100723|37427Y102|GFGU|56|GETFUGU, INC. COMMON STOCK|.
20100723|374297109|GTY|253|GETTY REALTY CORP(NEW)|23.34
20100723|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|20.07
20100723|374689107|ROCK|3832|GIBRALTAR INDUSTRIES INC|10.38
20100723|37517Y103|GGOX|30000|GIGOPTIX INC COM STK (DE)|1.95
20100723|375558103|GILD|205|GILEAD SCIENCES INC|33.78
20100723|375916103|GIL|798|GILDAN ACTIVEWEAR COM SHS|29.48
20100723|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|18.05
20100723|37637Q105|GBCI|8750|GLACIER BANCORP INC|14.98
20100723|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|24.00
20100723|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|22.75
20100723|376536306|GOODO|130|GLADSTONE COMMERCIAL CORP 7.5%|21.90
20100723|376546107|GAIN|2320|GLADSTONE INVESTMENT CORP|6.27
20100723|377316104|GLT|469|GLATFELTER|11.49
20100723|377407101|GLBZ|100|GLEN BURNIE BANCORP|7.86
20100723|378967103|GCA|159|GLOBAL CASH ACCESS HOLDINGS, I|3.68
20100723|378968101|GCF|92|GLOBAL INCOME & CURRENCY FUND |14.06
20100723|37929X107|GLG|19045|GLG PARTNERS INC COM STK (DE) |4.40
20100723|379302102|GRT|35|GLIMCHER REALTY TRUST|6.21
20100723|379302409|GRTPRG|696|GLIMCHER RLTY TR PFD SH BEN IN|21.75
20100723|37933G108|GHI|998|GLOBAL HIGH INCOME FUND INC.|12.55
20100723|379336100|GLBL|654|GLOBAL INDS LTD|4.70
20100723|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100723|37940X102|GPN|20|GLOBAL PAYMENTS INC|38.79
20100723|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.65
20100723|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100723|37945C202|GBRC|260213|Global Resource Corporation Ne|0.42
20100723|37945V101|GIMU|847|Global Immune Technologies Inc|0.10
20100723|37946D209|GLOI|824|GlobalOptions Group, Inc. New |2.03
20100723|37946R109|GLP|960|GLOBAL PARTNERS LP COM UTS REP|24.48
20100723|37950A109|GLEC|4385|GLOBAL ECOLOGY CORPORATION COM|0.01
20100723|37950B107|GTEC|288|GLOBAL DEFENSE TECHNOLOGY & SY|11.98
20100723|37950E101|GXF|1014|GLOBAL X FTSE NORDIC 30 ETF|16.89
20100723|37950E200|GXG|46557|GLOBAL X FDS INTERBOLSA FTSE C|37.34
20100723|37950E408|CHIQ|6520|GLOBAL X CHINA CONSUMER ETF|17.14
20100723|37950E788|BRAZ|1035|GLOBAL X BRAZIL MID-CAP ETF|15.96
20100723|37950E846|BRAQ|15385|GLOBAL X BRAZIL CONSURMER ETF |16.40
20100723|37950E853|SIL|575|GLOBAL X SILVER MINERS ETF|14.60
20100723|37950E861|COPX|4983|GLOBAL X COPPER MINERS ETF|12.50
20100723|37954N206|GSM|1750|GLOBE SPECIALTY METALS INC COM|11.40
20100723|37956X103|GCOM|389|GLOBECOMM SYSTEMS INC|7.95
20100723|379890106|GLUU|787|GLU MOBILE INC COM STK (DE)|1.30
20100723|38011M108|GMXR|3264|GMX RESOURCES INC|6.36
20100723|38011M405|GMXRPR|390|GMX RESOURCES INC SER B CUM PF|23.99
20100723|38045R107|GOL|5356|GOL LINHAS AEREAS INTELIGENTES|13.38
20100723|380481101|SILA|42995|GOLD AMERN MNG CORP COM STK (N|1.00
20100723|380539106|GBBFF|3000|GOLD BULLION DEVELOPMENT CORP |0.47
20100723|38059T106|GFI|3|GOLD FIELDS LTD SPONS ADR|13.08
20100723|38060U100|GHII|90397|GOLD HORSE INTERNATIONAL, INC.|0.10
20100723|38068T105|GORO|951|GOLD RESOURCE CORPORATION COM |14.01
20100723|380708107|GRPS|1|Gold River Productions, Inc. C|0.04
20100723|38075W109|GLWDF|18000|Gold World Res Inc Ordinary Sh|0.03
20100723|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.22
20100723|380926105|GOLHF|61201|GOLDEN HOPE MINES LTD|0.53
20100723|380956177|GGWS|856|GOLD CORP, INC|4.70
20100723|380956409|GG|3744|GOLDCORP INC.|40.59
20100723|381010107|GLDC|500|GOLDEN ENTERPRISES|3.29
20100723|381119106|AUMN|480|Golden Minerals Co. Common Sto|7.30
20100723|38115J100|GQMNF|5400|GOLDEN QUEEN MINING LTD|1.24
20100723|38119N107|GSPT|13114|Golden Spirit Enterprises Ltd.|0.04
20100723|381370105|GV|152|GOLDFIELD CORPORATION|0.37
20100723|38141G104|GS|14014|GOLDMAN SACHS GROUP INC|146.55
20100723|38143Y665|GSPRA|4013|GOLDMAN SACHS GROUP INC DEP SH|19.79
20100723|38144G804|GSPRD|579|GOLDMAN SACHS GROUP, INC (THE)|19.95
20100723|38144X609|GSPRC|324|GOLDMAN SACHS GRP INC (THE) DE|21.76
20100723|38168Y103|GOLF|2322|GOLFSMITH INTERNATIONAL HOLDIN|3.57
20100723|38173M102|GBDC|370|GOLUB CAP BDC INC COM STK (DE)|14.25
20100723|382388106|GR|1954|GOODRICH CORP|69.77
20100723|382410405|GDP|248|GOODRICH PETROLEUM CORP(NEW)|12.86
20100723|382550101|GT|737|GOODYEAR TIRE&RUBR;COM NPV|12.23
20100723|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |484.81
20100723|382784106|GORL|2|GORDON (I) CORP|12.55
20100723|383082104|GRC|220|GORMAN RUPP COMPANY|27.88
20100723|38376A103|GOV|2068|GOVERNMENT PPTYS INCOME TR COM|27.61
20100723|38388F108|GRA|328|GRACE(W.R.)& CO(NEW)|24.28
20100723|384109104|GGG|64|GRACO INC|30.68
20100723|384313102|GTI|201|GRAFTECH INTERNATIONAL LTD|16.17
20100723|384701108|GRM|1154|GRAHAM PACKAGING COMPANY INC C|11.01
20100723|384742102|GVT|120|GRAIL AMERICAN BEACON LARGE CA|31.00
20100723|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|26.55
20100723|384742508|RPQ|230|GRAIL ADVISORS ETF TR RP TECHN|28.32
20100723|384802104|GWW|11186|GRAINGER W.W.INC|108.39
20100723|384871109|GKK|3002|GRAMERCY CAPITAL CORP|1.41
20100723|38526M106|LOPE|286|GRAND CANYON ED INC COM STK (D|21.68
20100723|387328107|GVA|3328|GRANITE CONSTRUCTION INC|24.26
20100723|388689101|GPK|11680|GRAPHIC PACKING HOLDING COMPAN|3.55
20100723|38911N107|GRVY|586|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20100723|389375106|GTN|1328|GRAY TELEVISION, INC.|2.40
20100723|390064103|GAP|2700|GREAT ATLANTIC & PAC TEA|3.93
20100723|390064202|GAJ|76|GREAT ATLTC & PAC TEA 9.37% 39|18.00
20100723|390528107|GFLB|4622|Great Florida Bank (FL) Class |0.75
20100723|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.61
20100723|390607109|GLDD|2116|GREAT LAKES DREDGE & DOCK CORP|5.69
20100723|390905107|GSBC|865|GREAT SOUTHERN BANCORP INC|19.88
20100723|391064102|GNI|640|GREAT NORTH IRON ORE CTFBIN|94.75
20100723|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|60.50
20100723|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.17
20100723|39153L106|GB|8990|GREATBATCH, INC|22.47
20100723|39167B102|GCH|603|GREATER CHINA FUND INC (THE)|11.40
20100723|393122106|GMCR|288|GREEN MOUNTAIN COFFEE ROASTER |29.96
20100723|393177100|GRNO|77711|GREEN OASIS ENVIRONMENT INC|0.58
20100723|393222104|GPRE|1331|GREEN PLAINS RENEWABLE ENERGY |9.85
20100723|393225107|GNPG|1848|GREEN PLANET GROUP|0.01
20100723|393657101|GBX|2169|GREENBRIER COMPANIES INC (THE)|13.60
20100723|394357107|GCBC|13|GREENE COUNTY BANCORP INC|17.25
20100723|394361208|GRNB|4649|GREENE BANCSHARES INC COM STK |10.95
20100723|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100723|395259104|GHL|884|GREENHILL & CO INC COM STK|65.83
20100723|39530R107|GRHU|1305|GREENHOUSE HOLDINGS INC COM ST|4.98
20100723|395833205|GVLMY|100|GREENVALE MINING NL ADR|0.09
20100723|39677T106|GDGI|12|GREENWAY DESIGN GRP INC COM ST|1.25
20100723|397624107|GEF|41|GREIF, INC. CL-A|58.56
20100723|39808Q104|GRPR|10300|GRID PETROLEUM CORPORATION COM|0.76
20100723|398231100|GRIF|99|GRIFFIN LAND & NURSERIES INC|27.39
20100723|398433102|GFF|460|GRIFFON CORP|13.00
20100723|398905109|GPI|21334|GROUP 1 AUTOMOTIVE,INC|27.36
20100723|39945C109|GIB|43906|CGI GROUP INC CL A SUB SHS|16.01
20100723|399909100|GGAL|150|GRUPO FINANCIERO GALICIA SA|6.30
20100723|400095204|GBE|7976|GRUBB & ELLIS COMPANY (NEW)|1.08
20100723|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.64
20100723|40048P104|SAB|79|GRUPO CASA SABA SA DE CV ADS|11.30
20100723|40049J206|TV|2057|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20100723|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|7.29
20100723|40051E202|ASR|510|GRUPO AEROPORT ADS (10 SR B)|50.30
20100723|40052B108|GTXI|2301|GTX INC DEL|3.04
20100723|40052G107|GYPH|1457|Gryphon Gold Corp Common Stock|0.08
20100723|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.56
20100723|40075T102|GBNK|1287| GUARANTY BANCORP|1.09
20100723|401617105|GES|3589|GUESS ?,INC.|35.84
20100723|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.80
20100723|40204A107|GNXP|5193|GUINNESS EXPLORATION, INC. COM|0.69
20100723|402307102|GIFI|1305|GULF ISLAND FABRICATION INC|16.76
20100723|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|25.23
20100723|402479786|GUI|1173|GULF PWR CO SR NT 5.750% 9/15/|25.56
20100723|402479794|GUL|167|GULF POWER CO PFD SER H|25.27
20100723|40258F101|GLFW|518|GULF WEST INVESTMENT PROPERTIE|0.05
20100723|402629208|GLF|1949|GULFMARK OFFSHORE INC|27.89
20100723|402635304|GPOR|4345|GULFPORT ENERGY CORP|13.18
20100723|402738108|GIA|76|GULFSTREAM INTL GROUP INC|0.68
20100723|403227101|GULRY|63|GUOCO GROUP LIMITED UNSPONSORE|19.84
20100723|40330W106|GU|666|GUSHAN ENVIRONMENTAL ENERGY LT|0.78
20100723|403777105|GYMB|755|GYMBOREE CORP (THE)|43.53
20100723|404030108|HEES|2667|H & E EQUIPMENT SERVICES INC|9.18
20100723|40414L109|HCP|219|HCP INC COM STK (MD)|34.96
20100723|40414L208|HCPPRF|395|HCP INC PFD SER F 7.1% (MD)|23.53
20100723|40415F101|HDB|1404|HDFC BK LTD ADS (3 EQTY)|152.83
20100723|404156200|HEPRU|303|HECO CAPITAL TR III 6.5% CUM Q|25.10
20100723|40418F108|HF|4413|HFF INC CL A COM STK (DE)|7.97
20100723|40420K103|HKN|500|HKN, INC|3.14
20100723|40422M107|HLUKY|69|H LINDBECK A/S UNSPONS ADR (DE|15.05
20100723|40424G108|HMNF|500|HMN FINL INC|4.55
20100723|40425J101|HMSY|1043|HMS HOLDINGS CORP|56.38
20100723|40426A208|HQS|1725|HQ Sustainable Maritime Indust|4.47
20100723|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|43.20
20100723|40428H706|HBAPRD|1173|HSBC USA INC DP(RP1/4 PFD SR D|23.67
20100723|40428H888|HBAPRG|1000|HSBC USA INC DEP SHS REPSTG 1/|21.10
20100723|404280406|HBC|23455|HSBC HOLD PLC ADS (REP 5 ORD) |49.88
20100723|404280703|HCS|105|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20100723|404280802|HCSPRB|10087|HSBC HLDGS PLC PERP SUB CAP SE|25.58
20100723|40429C201|HTB|12|HSBC FINANCE CORP 6.875% NTS D|24.79
20100723|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20100723|404303109|HSNI|129|HSN INC COM STK (DE)|28.33
20100723|40431N203|HSWI|28200|HSW INTERNATIONAL INC COM STK |4.43
20100723|405024100|HAE|437|HAEMONETICS CORP|54.18
20100723|405217100|HAIN|2313|HAIN CELESTIAL GROUP INC.(THE)|20.35
20100723|40609P105|HNRG|1393|HALLADOR ENERGY COMP COM STK (|8.74
20100723|406216101|HAL|13219|HALLIBURTON CO COM|30.30
20100723|406364406|HWG|1100|HALLWOOD GROUP INC(THE)|34.50
20100723|40637D108|HLOSF|34938|HALO RESOURCES LTD|0.04
20100723|40637H109|HALO|1400|HALOZYME THERAPEUTICS INC|7.05
20100723|409321106|HMPR|29120|HAMPTON ROADS BANKSHARES INC. |1.06
20100723|40963P105|HNAB|5004|HANA BIOSCIENCES INC|0.18
20100723|409735206|BTO|1216|JOHN HANCOCK BK & THRIFT OPPOR|14.87
20100723|410120109|HBHC|1685|HANCOCK HOLDING CO|28.79
20100723|410123103|JHS|1095|HANCOCK JOHN INCOME SECS TRUST|14.49
20100723|41013P749|HTY|1074|HANCOCK JOHN INVT TR TAX ADVAN|11.81
20100723|41013T105|PDT|2348|JOHN HANCK PATRIOT PREM DVD II|10.88
20100723|41013W108|HPI|1083|JOHN HANCOCK PFD INCOME FD|18.30
20100723|410142103|JHI|720|HANCOCK JOHN INVSTRS TRST MASS|20.50
20100723|41021P103|HPS|4065|JOHN HANCOCK PREFERRED INCOM F|16.20
20100723|410345102|HBI|13741|HANESBRANDS INC COM STK|24.49
20100723|41043F208|HGR|1259|HANGER ORTHOPEDIC GRP INC|18.05
20100723|41043M104|HLPPY|267|HANG LUNG PPTYS LTD SPONS ADR |20.90
20100723|410495105|HAFC|148995|HANMI FINANCIAL CORP|1.27
20100723|410867105|THG|265|HANOVER INSURANCE GROUP INC (T|43.90
20100723|411307101|HNSN|1365|HANSEN MEDICAL, INC. COM|1.81
20100723|411310105|HANS|383|HANSEN NATURAL CORP|42.94
20100723|41146A106|HRG|93|HARBINGER GROUP INC COM STK (D|6.48
20100723|412822108|HOG|43238|HARLEY DAVIDSON INC|27.90
20100723|412824104|HGIC|571|HARLEYSVILLE GROUP INC|32.02
20100723|413086109|HAR|21|HARMAN INT'L IND INC|31.26
20100723|413160102|HLIT|136|HARMONIC INC|5.99
20100723|413216300|HMY|2536|HARMONY GOLD MNG SP ADR-NEW|9.98
20100723|413833104|TINY|3297|HARRIS AND HARRIS GROUP INC|4.11
20100723|413875105|HRS|9498|HARRIS CORP|45.92
20100723|41587B100|HWD|24633|HARRY WINSTON DIAMOND CORPORAT|13.99
20100723|416196103|HHS|1897|HARTE-HANKS,INC|10.82
20100723|416515104|HIG|12204|HARTFORD FIN SER GP INC|23.04
20100723|41754V103|HNR|380|HARVEST NATURAL RESOURCES, INC|8.31
20100723|418056107|HAS|729|HASBRO INC|40.10
20100723|418365102|HAST|1237|HASTINGS ENTERTAINMENT INC|7.41
20100723|41902R103|HTS|1745|HATTERAS FINANCIAL CORP|29.58
20100723|419131107|HAUP|9483|HAUPPAUGE DIGITAL INC|2.09
20100723|419596101|HVT|2556|HAVERTY FURNITURE CO INC|12.19
20100723|419870100|HE|306|HAWAIIAN ELECTRIC INDUSTRIES|23.75
20100723|419879101|HA|16705|HAWAIIAN HOLDINGS, INC.|5.93
20100723|420261109|HWKN|1745|HAWKINS INC|27.02
20100723|420547101|HWTHF|3052|Hawthorne Gold Corp. Ordinary |0.09
20100723|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.50
20100723|421906108|HCSG|1146|HEALTH CARE SVCS GROUP INC|22.19
20100723|421933102|HMA|1704|HEALTH MGMT ASSOC INC CL-A|6.65
20100723|421946104|HR|6098|HEALTHCARE REALTY TRUST INC|23.02
20100723|421962101|HLAN|300|HEARTLAND BANCORP|22.05
20100723|42210P102|HW|2156|HEADWATERS INCORPORATED|3.12
20100723|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100723|42217K106|HCN|3104|HEALTH CARE REIT INC|44.81
20100723|42217K403|HCNPRF|71|HEALTH CARE REIT INC PFD SER F|25.09
20100723|42218Q102|HGRD|500|HEALTH GRADES INC|6.29
20100723|42218R100|HDVY|12800|HEALTH DISCOVERY CORPORATION|0.16
20100723|422217109|HRAL|10780|HEAR ATLAST HOLDINGS, INC COM |0.02
20100723|42222G108|HNT|1750|HEALTH NET INC|24.00
20100723|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100723|42223C106|HSPO|131|HealthSport, Inc. Common Stock|0.10
20100723|42224N101|HS|551|HEALTHSPRING, INC.|16.53
20100723|422245100|HWAY|1293|HEALTHWAYS INC|12.44
20100723|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.23
20100723|422250308|HNSS|427|HEALTHNOSTICS INC COM STK (DE)|.
20100723|42234Q102|HTLF|3563|HEARTLAND FINANCIAL USA INC|16.98
20100723|422347104|HTLD|1966|HEARTLAND EXPRESS INC|15.86
20100723|422360305|EAR|30|HEARUSA INC|0.94
20100723|422368100|HTWR|7907|HEARTWARE INTERNATIONAL INC CO|61.87
20100723|422680108|HEK|17602|HECKMANN CORPORATION COM|4.64
20100723|422704106|HL|112227|HECLA MINING CO|4.84
20100723|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |52.50
20100723|42279M107|HLYS|1000|HEELYS, INC. COM|2.43
20100723|422806109|HEI|17|HEICO CORP|36.71
20100723|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.80
20100723|422913103|HAHI|100|HELP AT HOME INC|.
20100723|423012202|HINKY|221|HEINEKEN NV ADR|23.62
20100723|423074103|HNZ|4379|HEINZ H.J. CO|45.44
20100723|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100723|42326R109|HLCS|14623|HELICOS BIOSCIENCES CORPORATIO|0.42
20100723|42327M109|HSM|355|HELIOS STRATEGIC MTG INCOME FU|6.15
20100723|42327W206|HAV|3473|HELIOS ADVANTAGE INCOME FD, IN|6.88
20100723|42327X204|HIH|3052|HELIOS HIGH INCOME FD, INC|7.08
20100723|42327Y202|HMH|58|HELIOS MULTI-SECTOR HIGH INCOM|4.83
20100723|42328A203|HSA|853|HELIOS STRATEGIC INCOME FD, IN|5.24
20100723|42328Q109|HHY|3749|HELIOS HIGH YIELD FUND,|8.72
20100723|42331P106|HLXW|2966882|Helix Wind, Corp. Common Stock|.
20100723|423325307|OTE|2160|HELLENIC TELECOMM ORG ADS(RP1/|3.93
20100723|423452101|HP|787|HELMERICH & PAYNE INC|41.14
20100723|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.51
20100723|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|43.02
20100723|42689P104|HPLF|9201|HEPALIFE TECHNOLOGIES INC|0.11
20100723|427093109|HERO|430|HERCULES OFFSHORE INC|2.50
20100723|427096508|HTGC|15800|HERCULES TECHNOLOGY GROWTH CAP|10.02
20100723|42725U109|HBOS|680|HERITAGE FINANCIAL GROUP|11.13
20100723|42726M106|HCCI|365|HERITAGE-CRYSTAL CLEAN, INC CO|8.22
20100723|427398102|HRLY|2740|HERLEY INDUSTRIES INC|15.39
20100723|427825104|HT|4679|HERSHA HOSPITALITY TR CL-A|4.81
20100723|427866108|HSY|855|THE HERSHEY COMPANY|47.75
20100723|42804T106|CUBA|605|HERZFELD CARIBBEAN BASIN FUND |6.00
20100723|42805T105|HTZ|10714|HERTZ GLOBAL HOLDINGS INC COM |10.92
20100723|42809H107|HES|2300|HESS CORPORATION|52.20
20100723|42833L108|HGG|240|HHGREGG, INC.|21.98
20100723|428397202|HSCO|4136|HI SCORE CORP NEW COM STK (DE)|0.03
20100723|43005Q107|HCF|5964|HIGHLAND CREDIT STRATEGIES FUN|7.20
20100723|430893107|HBKA|69|HIGHLANDS BANKSHARES INC VA|9.25
20100723|431284108|HIW|10428|HIGHWOOD PROPERTIES INC|29.66
20100723|431466101|HIL|4708|HILL INTERNATIONAL, INC|4.65
20100723|431475102|HRC|208|HILL-ROM HOLDINGS, INC.|29.45
20100723|431571108|HI|1277|HILLENBRAND INC COM|21.16
20100723|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.80
20100723|432748200|HTHPRA|797|HILLTOP HOLDINGS, INC 8.25% SE|26.20
20100723|433323102|HIFS|93|HINGHAM INSTN FOR SVGS (MASS) |37.30
20100723|433406204|HINOY|13|HINO MOTORS LTD-ADR|44.68
20100723|43352L206|HPSO|1180|HIPSO Multimedia, Inc. Common |0.15
20100723|433570108|HIRU|2774|HIRU CORPORATION COM STK (GA) |.
20100723|433578507|HIT|428|HITACHI LTD ADR (10COM)NEW|38.55
20100723|43365Y104|HITT|174|HITTITE MICROWAVE CORP|46.96
20100723|434711107|HOKU|4422|HOKU CORP|3.13
20100723|435758305|HOC|1092|HOLLY CORPORATION|25.53
20100723|435763107|HEP|900|HOLLY ENERGY PARTNERS, L.P. CO|46.64
20100723|436440101|HOLX|493|HOLOGIC INC|13.44
20100723|43689E107|HBCP|2104|HOME BANCORP, INC. COM|12.84
20100723|436893200|HOMB|401|HOME BANCSHARES INC COM STK|22.58
20100723|437076102|HD|16700|HOME DEPOT INC|28.22
20100723|43710G105|HOME|449|HOME FED BANCORP INC COM STK N|12.57
20100723|43713W107|HMIN|384|HOME INNS & HOTELS MANAGEMENT,|40.64
20100723|437306103|HME|3086|HOME PROPERTIES, INC|48.09
20100723|43737T106|HSYT|500|Home System Group Common Stock|4.39
20100723|43741Q205|HOMS|9973|HOMELAND SECURITY CAPITAL CORP|0.03
20100723|438128308|HMC|82|HONDA MOTOR CO ADR ONE (1) COM|30.17
20100723|438516106|HON|7676|HONEYWELL INTERNATIONAL INC|42.66
20100723|43858B207|HPJ|380|HONG KONG HIGHPOWER TECHNOLOGY|3.40
20100723|439038100|HOFT|724|HOOKER FURNITURE CORP|11.19
20100723|439555301|HOWWY|700|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20100723|440327104|HMN|1406|HORACE MANN EDUCATORS CORP|15.75
20100723|44044K101|HRZ|7619|HORIZON LINES, INC.|4.06
20100723|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100723|440452100|HRL|2927|HORMEL FOODS CORPORATION|42.38
20100723|440543106|HOS|22|HORNBECK OFFSHORE SERVICES INC|16.53
20100723|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100723|440694305|ZINC|468|HORSEHEAD HLDG CORP COM STK (D|8.09
20100723|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100723|44106M102|HPT|2653|HOSPITALITY PROPERTIES TST SBI|20.19
20100723|441060100|HSP|100|HOSPIRA INC|57.57
20100723|44107P104|HST|252|HOST HOTELS & RESORTS, INC|13.95
20100723|44183U100|HUSA|4500|HOUSTON AMERICAN ENERGY CORP|9.03
20100723|44244K109|HWCC|1000|HOUSTON WIRE & CABLE COMPANY C|11.90
20100723|442487203|HOV|14621|HOVNANIAN ENTERPRISES INC|4.07
20100723|443251103|HOCPY|136|HOYA CORP SPONSORED ADR (JAPAN|21.71
20100723|443304100|HNP|16|HUANENG PWR INTL ADR(40 ORD-N)|23.56
20100723|443320106|HUBG|260|HUB GROUP INC CL-A|30.42
20100723|443510201|HUBB|808|HUBBELL INC CL-B|45.29
20100723|443683107|HCBK|1584|HUDSON CITY BANCORP INC|12.16
20100723|444097109|HPP|43390|HUDSON PAC PROPERTIES, INC COM|16.15
20100723|444144109|HDSN|1351|HUDSON TECHNOLOGIES INC|1.94
20100723|444172100|HUVL|1076|HUDSON VY HLDG CORP|21.51
20100723|444398101|HUGH|2467|HUGHES COMMUNICATIONS INC COM |24.98
20100723|444486104|HUTC|8337|HUGHES TELEMATICS INC COM STK |2.05
20100723|444717102|HGT|607|HUGOTON ROYALTY TST UBI|20.31
20100723|444859102|HUM|2167|HUMANA INC|46.33
20100723|444903108|HGSI|1842|HUMAN GENOME SCIENCES INC|25.12
20100723|445658107|JBHT|6425|HUNT J B TRANSPORT SVCS INC|35.20
20100723|44667X208|HPCCP|169|HUNTINGTON PREFERRED CAPITAL, |24.30
20100723|447011107|HUN|207|HUNTSMAN CORPORATION|9.73
20100723|447462102|HURN|2355|HURON CONSULTING GROUP INC.|21.09
20100723|448055103|HUSKF|43|HUSKY ENERGY INC|25.51
20100723|448883207|HYGS|484|HYDROGENICS CORP NEW COM SHS (|3.37
20100723|448947408|IDTC|20|IDT CORP COM STK|13.70
20100723|448947507|IDT|1503|IDT CORP COM STK CLASS B NEW|16.90
20100723|448954107|HDY|19026|HYPERDYNAMICS CORP|1.04
20100723|44913M105|HYC|230|HYPERCOM CORP|4.52
20100723|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100723|44924Y106|IBNW|30|IB3 NETWORKS, INC. COMMON STOC|.
20100723|44925C103|ICFI|1166|ICF INTERNATIONAL, INC.|22.60
20100723|44930G107|ICUI|5094|I C U MEDICAL INC|37.13
20100723|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20100723|44934S107|ICAD|2500|ICAD INC|1.94
20100723|44934T105|ICXT|726|ICX TECHNOLOGIES INC COM STK (|7.55
20100723|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100723|449489103|IDSY|279|I.D. SYSTEMS INC DEL|2.63
20100723|44951D108|BIN|5|IESI-BFC Ltd Common Shares|22.91
20100723|44951V108|IFLID|4|IFLI ACQUISITION CORP COM STK |0.30
20100723|44977W106|PPR|2677|ING PRIME RATE TST SBI|5.60
20100723|44982G104|IGR|1871|ING CLARION GLOBAL REAL ESTATE|6.71
20100723|44982N109|IGA|165|ING GLOBAL ADVANTAGE AND PREMI|12.84
20100723|44983J107|IAE|209|ING ASIA PACIFIC HIGH DIVD EQT|17.24
20100723|44984A105|IPCM|135|IPC THE HOSPITALIST COMPANY, I|23.43
20100723|450047204|IRS|495|IRSA INVERSIONES G/D DPSH(RP10|10.96
20100723|45031U101|SFI|56514|ISTAR FINANCIAL INC|4.20
20100723|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|13.59
20100723|45031U804|SFIPRI|150|ISTAR FINL INC PFD SER I|12.49
20100723|45068B109|ESI|675|ITT EDUCATIONAL SERVICES INC|85.18
20100723|45069P107|ITVPY|47415|ITV plc Unsponsored ADR (UK)|8.00
20100723|45071R109|XXIA|628|IXIA|10.48
20100723|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |27.23
20100723|450828108|IBKC|916|IBERIABANK CORPORATION|50.41
20100723|450911102|ITT|1475|ITT CORPORATION;COM USD1|48.76
20100723|450936109|IAPLY|101|ICAP PLC SPONSORED ADR (UK)|12.11
20100723|450937305|ICPAD|2|IC PLS INC COM STK (DE)|0.04
20100723|45103T107|ICLR|100|ICON PLC ADS|27.47
20100723|45104G104|IBN|9472|ICICI BANK LTD ADS(RP 2EQTY SH|38.98
20100723|451055107|ICON|1263|ICONIX BRAND GROUP, INC.|16.10
20100723|45107K102|IBPM|11201|IBIOPHARMA, INC. COMMON STOCK |1.46
20100723|451100101|IEP|156|ICAHN ENTERPRISES L.P|37.55
20100723|451107106|IDA|66|IDACORP INC (HOLDING CO)|35.45
20100723|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100723|45166R204|IDIX|187|IDENIX PHARMACEUTICALS INC|5.41
20100723|45167R104|IEX|43|IDEX CORPORATION|31.80
20100723|45168D104|IDXX|17770|IDEXX LABORATORIES CORP|62.05
20100723|45169U105|IGTE|2878|IGATE CORPORATION|17.23
20100723|45172K102|IKNX|727|IKONICS CORP (THE)|6.40
20100723|451734107|IHS|196|IHS INC CL-A COM STK|60.78
20100723|452308109|ITW|2091|ILLINOIS TOOL WORKS|42.19
20100723|452327109|ILMN|78612|ILLUMINA INC.|43.04
20100723|45244W100|IMDS|441398|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100723|45245A107|IMN|29|IMATION CORPORATION|10.17
20100723|45245E109|IMAX|1596|IMAX CORPORATION|13.87
20100723|45248F103|IMGG|68158|IMAGING3 INC|0.31
20100723|452521107|IMMR|1259|IMMERSION CORP|5.18
20100723|452526106|BLUD|315|IMMUCOR INC|18.10
20100723|45253H101|IMGN|1409|IMMUNOGEN INC|8.72
20100723|45253Q101|IMYN|5300|IMMUNOSYN CORP COM STK (DE)|0.84
20100723|452536105|IMUC|81609|ImmunoCellular Therapeutics, L|1.02
20100723|45256B101|IPXL|252|IMPAX LABORATORIES INC COM (DE|17.16
20100723|452907108|IMMU|910|IMMUNOMEDICS INC|3.16
20100723|452908106|IMRGA|560|IMREG INC CL-A|.
20100723|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100723|453096208|IPSU|8492|IMPERIAL SUGAR COMPANY-NEW|11.57
20100723|45320R108|IMSC|3700|IMPLANT SCIENCES CORP|0.36
20100723|45326M202|IDGI|109486|Inca Designs, Inc. New Common |0.01
20100723|45337C102|INCY|787|INCYTE CORPORATION|12.16
20100723|453440307|IHC|300|INDEPENDENCE HLDGS CO|6.40
20100723|453838104|IBCP|5000|INDEPENDENT BANK CORP (MICH)|0.32
20100723|45408X100|IGC|929|INDIA GLOBALIZATON CAPITAL, IN|0.94
20100723|454089103|IFN|32|INDIA FUND INC (THE)|31.69
20100723|45409B768|SKOR|8163|IQ SOUTH KOREA SMALL CAP ETF|24.06
20100723|45409B883|GRES|2799|INDEXIQ ETF TR IQ GLOBAL RESOU|26.43
20100723|45577R108|IDCN|4068400|INDOCAN RESOURCES INC|.
20100723|455807107|IDCBY|58|Industrial & Commercial Bank o|37.65
20100723|456314103|IDSA|3770|INDUSTRIAL SVCS AMER INC (FL) |13.96
20100723|456463108|IBA|166|INDUSTRIAS BACHOCO S.A.B DE C.|18.00
20100723|45662H106|IFHR|102497|INFE- HUMAN RES INC|.
20100723|45665G303|INFI|4853|INFINITY PHARMACEUTICALS INC C|5.72
20100723|45665Q103|IPCC|445|INFINITY PROPERTY & CASUALTY C|48.25
20100723|45666Q102|INFA|7957|INFORMATICA CORP|27.05
20100723|45667G103|INFN|4128|INFINERA CORPORATION COMMON ST|6.99
20100723|45668X204|IFLG|1800|INFOLOGIX INC COM STK (DE)|5.20
20100723|456788108|INFY|400|INFOSYS TECHNOLOGIES LTD ADS|59.96
20100723|456837103|ING|5177|ING GROEP NV ADS (BEAR DEP RCT|8.99
20100723|456837202|IND|467|ING GROEP N.V.% ING PERPETUAL |20.10
20100723|456837301|INZ|1525|ING GROEP NV PERPETUAL DEBT SE|20.32
20100723|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|18.04
20100723|456837509|ISG|1374|ING GROEP, N.V. PERPETUAL DENT|17.87
20100723|456837608|ISF|900|ING Group, N.V. Perp Hybrid Ca|18.46
20100723|456837806|IGK|779|ING GROEP NV PERPETUAL HYBRID |23.94
20100723|45684E107|IGD|141|ING GLOBAL EQUITY DIVIDEND AND|10.69
20100723|45685U100|IDE|726|ING INFRASTRUCTURE, INDUSTRIAL|16.78
20100723|457030104|IMKTA|398|INGLES MARKETS INC CL-A|15.67
20100723|457153104|IM|597|INGRAM MICRO INC.CL-A|16.17
20100723|457461200|IRC|1971|INLAND REAL ESTATE CORP|7.90
20100723|45765U103|NSIT|136|INSIGHT ENTERPRISES INC|14.61
20100723|457667103|INSU|602|INSITUFORM TECHNOLOGIES CL-A|23.30
20100723|457669208|INSM|551|INSMED INC-NEW|0.72
20100723|45771H104|INPT|4725|INPATIENT CLINICAL SOLUTIONS I|.
20100723|45771Q104|IXSBF|15805|INNEXUS BIOTECHNOLOGY INC|0.03
20100723|45772J109|IRMGF|8727|INSPIRATION MINING CORP|0.23
20100723|45773F304|INSE|500|INNOSUISSE CORPORATION COMMON |0.10
20100723|45773S108|INCT|1018|INNOCENT, INC. COMMON STOCK (N|0.80
20100723|45773Y105|INWK|1309|INNERWORKINGS INC COM STK|6.85
20100723|457733103|ISPH|1339|INSPIRE PHARMACEUTICALS INC|5.02
20100723|45774N108|IPHS|1299|INNOPHOS HOLDINGS, INC COM STK|27.57
20100723|45774W108|IIIN|282|INSTEEL INDUSTRIES INC|9.69
20100723|45776L209|INVA|1437|INOVA TECHNOLOGY INC COM STK N|0.34
20100723|45777T102|INV|526|INNOVARO INC ,COM STK|1.80
20100723|45784P101|PODD|357|INSULET CORP COM STK (DE)|14.99
20100723|457874105|IAUGY|169|Insurance Australia Group Ltd |15.35
20100723|457985208|IART|397|INTEGRA LIFESCIENCES HLDGS CP |33.86
20100723|45809K202|INSW|7|INSWEB CORPORATION|4.51
20100723|45810H107|ISYS|1525|INTEGRAL SYSTEMS INC (MD)|7.80
20100723|45811E301|IESC|140|INTEGRATED ELECTRICAL SERVICES|3.59
20100723|458118106|IDTI|1751|INTEGRATED DEVICE TECH INC|5.32
20100723|45812P107|ISSI|1803|INTEGRATED SILICON SOLUTN INC |9.05
20100723|45814P105|IBNK|3851|INTEGRA BANK CORP|0.71
20100723|458140100|INTC|2583|INTEL CORP;COM USD0.001|21.78
20100723|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100723|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.16
20100723|45819Y101|ITDD|11|INTERGRATED DATA CORP|0.06
20100723|45821F108|IEVM|2900|INTEGRATED ENVIRONMENTAL TECHN|0.41
20100723|45822P105|TEG|2068|INTEGRYS ENERGY GROUP INC COM |47.32
20100723|458334109|IPAR|12|INTER PARFUMS INC|15.03
20100723|45839M103|ININ|647|INTERACTIVE INTELLIGENCE INC|18.00
20100723|458401205|ITVID|19|INTERACT-TV INC NEW COM STK (D|0.04
20100723|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |18.09
20100723|45845C107|ICCO|1365|INTERCARE DX INC|.
20100723|45857P301|IHG|11285|INTERCONTINENTAL HOTELS GROUP |17.87
20100723|45865V100|ICE|731|INTERCONTINENTALEXCHANGE, INC.|106.52
20100723|458665106|IFSIA|753|INTERFACE INC CL-A|11.31
20100723|45867G101|IDCC|381|INTERDIGITAL|27.16
20100723|458738101|ILI|3661|INTERLEUKIN GENETICS INC|0.37
20100723|458742103|ILNTQ|102989|INTERLIANT INC|.
20100723|458786100|IN|241|INTERMEC, INC.|10.74
20100723|45884X103|ITMN|10|INTERMUNE INC|10.39
20100723|458968104|IBTGF|15580|INTL BARRIER TECH INC (F)|0.17
20100723|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.61
20100723|459044103|IBOC|1709|INTL BANCSHARES CORP (TX)|16.33
20100723|459190104|INBG|4570000|INTERNATIONAL BUILDING TECHNOL|.
20100723|459200101|IBM|43457|INTL BUSINESS MACHINES CORP|127.47
20100723|459407102|IDND|450|INTL DISPN CORP|0.37
20100723|459506101|IFF|2197|INTL FLAVORS & FRAGRANCES|46.22
20100723|459902102|IGT|1182|INTL GAME TECHNOLOGY|15.69
20100723|460146103|IP|11404|INTERNATIONAL PAPER CO|24.59
20100723|46018M104|IPRPY|456|INTERNATIONAL PWR ADS(10 ORD) |54.64
20100723|460254105|IRF|14|INTL RECTIFIER CORP|19.89
20100723|460321201|ISH|1381|INTL SHIPHOLDING CORP|23.55
20100723|46051L104|THM|891|INTL TOWER HILL MINES LTD|5.90
20100723|46059C205|ICGE|2378|INTERNET CAPITAL GROUP INC NEW|8.65
20100723|460608102|INET|768|INTERNET BRANDS, INC. CLASS A |10.74
20100723|460919103|ITPOF|872|INTERTAPE POLYMER GROUP INC|1.77
20100723|460927106|IBCA|696|INTERVEST BANCSHARES CORP CLA |3.32
20100723|460951106|IOC|2926|INTEROIL CORP (F)|53.67
20100723|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100723|461070864|IPLPRC|52|INTERSTATE PWR & LIGHT CO PFD |25.51
20100723|461070872|IPLPRB|526|INTERSTATE POWER & LIGHT CO 8.|27.40
20100723|46113M108|IILG|1101|INTERVAL LEISURE GROUP INC (DE|12.65
20100723|461147100|INTT|2420|INTEST CORPORATION|3.89
20100723|461148108|IVAC|3203|INTEVAC INC|10.79
20100723|46115H107|ISNPY|158|INTESA SANPAOLO SPA SPONS ADR |18.80
20100723|46117T109|IRLTY|1700|Intralot Sa Unsponsored ADR (G|3.91
20100723|461203101|IVC|276|INVACARE CORP|23.48
20100723|46121Y102|IPI|2891|INTREPID POTASH, INC|22.90
20100723|461212102|SNAK|106|INVENTURE FOODS INC COM STK (D|3.05
20100723|46122E105|VTIV|72175|INVENTIV HEALTH INC|25.90
20100723|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.88
20100723|46130M107|IQC|400|INVESCO CALIF QUALITY MUNI SEC|12.78
20100723|46130W105|ICS|400|INVESCO INSURED CALIF MUNI SEC|13.15
20100723|46130Y101|IMC|702|INVESCO INSURED MUNI BD TR COM|14.10
20100723|46131B100|IVR|608|INVESCO MORTGAGE CAPITAL INC C|20.32
20100723|46131F101|VLT|750|INVESCO VAN KAMPEN HIGH INCOME|17.01
20100723|46131H107|VVR|3500|INVESCO VAN KAMPEN SR INCOME T|4.47
20100723|46131J103|VKQ|1162|INVESCO VAN KAMPEN|14.13
20100723|46131K100|VOQ|2151|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20100723|46131L108|VIM|700|INVESCO VAN KAMP TR-INSD MUNIC|13.77
20100723|46131M106|VGM|137|INVESCO VAN KAMPEN TR INVT|14.74
20100723|46131R105|VTJ|128|INVESCO VAN KAMPEN TR INVT|16.73
20100723|46131T101|VTN|710|INVESCO VAN KAMPEN TR INVT|15.07
20100723|46131U108|ITCFY|4050|INVESTEC LTD UNSPONSORED ADR (|16.03
20100723|46132G108|VKL|816|INVESCO VAN KAMPEN SELECT SECT|12.72
20100723|46132H106|VCV|1171|INVESCO VAN KP (CA)VAL MUNI IN|13.06
20100723|46132L107|VBF|500|INVESCO VAN KAMPEN|20.74
20100723|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|14.90
20100723|46132R104|VTA|970|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20100723|46132T100|IMS|2043|INVESCO INSURED MUNI SECURITIE|13.79
20100723|46132W103|IMT|8917|INVESCO INSURED MUNI TR COM SH|14.13
20100723|46132X101|OIA|908|INVESCO MUNI INCM OPPORT TRUST|6.69
20100723|46133A100|OIB|90|INVESCO MUNI INCM OPPORT TRUST|7.52
20100723|46133C106|OIC|383|INVESCO MUNI INCM OPPORT TRUST|8.00
20100723|46133E102|PIA|1309|INVESCO MUNI PREMIUM INCM TR C|8.48
20100723|46133F109|IQN|367|INVESCO NEW YORK QUALITY MUNI |14.15
20100723|46133H105|IQT|2812|INVESCO QUALITY MUNI INVESTMEN|13.98
20100723|46133J101|IQM|891|INVESCO QUALITY MUNI|14.07
20100723|46133K108|MSY|14806|INVESCO HIGH YIELD INVTS FD|5.97
20100723|46145A106|IVSBY|761|Investor AB Unsponsored ADR re|9.36
20100723|46146P102|ISBC|1646|INVESTORS BANCORP INC|12.94
20100723|461556102|IHRC|33|Investors Heritage Capital Cor|18.50
20100723|461730103|IRET|4004|INVESTORS REAL ESTATE TR SBI|8.44
20100723|46185W109|INXI|991|INX, INC.|4.70
20100723|46186X106|INVHY|1377|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100723|461865107|IOCJY|580|IOCHP-MAXION S.A SP ADR|3.37
20100723|462044108|IO|4421|ION GEOPHYSICAL CORPORATION|4.28
20100723|46267Q103|IRE|3144|GOVERNOR-BK OF IRELND ADS(4ORD|3.93
20100723|46269C102|IRDM|1139|IRIDIUM COMM INC COM STK (NY) |10.32
20100723|46269C110|IRDMW|88|IRIDIUM COMM INC WTS EXP 02/14|3.89
20100723|46270W105|IRIS|3221|IRIS INTERNATIONAL INC|9.37
20100723|462726100|IRBT|1028|IROBOT CORPORATION|19.74
20100723|462824202|IEAGD|15|IRON EAGLE GRP INC NEW COM STK|1.50
20100723|462846106|IRM|33954|IRON MOUNTAIN INC DELAWARE|24.66
20100723|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.38
20100723|463013102|ICPW|358|Ironclad Performance Wear Corp|0.08
20100723|463320101|IROG|4409|IRONWOOD GOLD CORP. COMMON STO|0.09
20100723|46333X108|IRWD|685|IRONWOOD PHARMACEUTICALS INC C|12.76
20100723|463664607|IRSN|300|IRVINE SENSORS CORP|0.19
20100723|464214105|ISBA|178|ISABELLA BANK CORPORATION COM |16.50
20100723|46428R107|GSG|1151|ISHARES S&P GSCI CMDITY-INDEXE|28.97
20100723|464286103|EWA|43011|ISHARES MSCI AUSTRALIA IDX FD |20.96
20100723|464286400|EWZ|16900|ISHARES MSCI BRAZIL|69.03
20100723|464286509|EWC|3054|ISHARES MSCI CANADA INDEX FD|26.23
20100723|464286608|EZU|34599|ISHARES MSCI EMU INDEX FUND|32.24
20100723|464286624|THD|66810|ISHARES MSCI THAILAND INVESTAB|48.94
20100723|464286640|ECH|1224|ISHARES INC MCSI CHILE INDEX F|62.60
20100723|464286657|BKF|1146|ISHARES INC MCSI BRIC INDEX FD|44.24
20100723|464286665|EPP|2085|ISHARES PACIFIC EX-JAPAN INDEX|38.98
20100723|464286673|EWS|220118|ISHS MSCI SINGAPRE(FREE)IDX FD|12.03
20100723|464286699|EWU|986|ISHS MSCI UTD KINGDOM IDX FD|15.08
20100723|464286707|EWQ|234|ISHARES MSCI FRANCE INDEX FD|21.92
20100723|464286715|TUR|26571|ISHARES MSCI TURKEY INVESTABLE|61.01
20100723|464286731|EWT|2110|ISHARES MSCI TAIWAN INDEX FUND|12.23
20100723|464286749|EWL|6806|ISHARES MSCI SWITZERLND IDX FD|21.26
20100723|464286756|EWD|646|ISHARES MSCI SWEDEN INDEX FD|26.26
20100723|464286764|EWP|7575|ISHARES MSCI SPAIN INDEX FD|38.34
20100723|464286780|EZA|206|ISHARES MSCI SOUTH AFRICA INDE|59.53
20100723|464286814|EWN|6631|ISHARES MSCI NETHERLNDS INVEST|19.24
20100723|464286822|EWW|2374|ISHARES MSCI MEXICO INVESTABLE|51.01
20100723|464286830|EWM|1900|ISHS MSCI MALAYSIA(FREE)IDXFD |11.98
20100723|464286848|EWJ|8139|ISHARES MSCI JAPAN INDEX FUND |9.44
20100723|464286855|EWI|857|ISHARES MSCI ITALY INDEX FD|15.85
20100723|464287119|JKE|51|ISHARE MORNINGSTAR LARGE GROWT|55.65
20100723|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|62.77
20100723|464287135|NY|100|ISHARES NYSE 100 INDEX FUND|52.79
20100723|464287168|DVY|427|ISHARES DOW JONES SELECT DIVID|45.15
20100723|464287176|TIP|782|ISHARES BARCLAYS TREAS INFLATI|105.89
20100723|464287184|FXI|86366|ISHARES FTSE/XINHUA CHINA 25 I|41.12
20100723|464287192|IYT|45076|ISHARES DOW JONES TRANSP AVG I|77.61
20100723|464287200|IVV|1285|ISHARES S&P 500 INDEX FUND|109.84
20100723|464287226|AGG|97|ISHARES BARCLAYS U.S. AGGR BON|107.62
20100723|464287234|EEM|239984|ISHARES MSCI EMERGING MARKETS |40.87
20100723|464287242|LQD|1333|ISHARES IBOXX $ INVESTOP INVES|109.49
20100723|464287275|IXP|175|ISHARES S&P GLOBAL TELECOMMUNI|51.90
20100723|464287309|IVW|729|ISHARES S&P 500 GROWTH INDEX F|56.45
20100723|464287341|IXC|281|ISHARES S&P GLOBAL ENERGY SECT|31.90
20100723|464287374|IGE|200|ISHARE TR S&P GSSI NAT RES IND|32.89
20100723|464287390|ILF|7169|ISHARES S&P LATIN AMERICA 40 I|46.04
20100723|464287408|IVE|4151|ISHARES S&P 500 VALUE INDEX FU|52.50
20100723|464287432|TLT|1479|ISHARES BARCLAYS 20+ YEAR TREA|100.85
20100723|464287457|SHY|1133|ISHARES BARCLAYS 1-3 YEAR TREA|84.15
20100723|464287465|EFA|135|ISHARES TR MSCI EAFE INDEX FD |50.99
20100723|464287473|IWS|417|ISHARES RUSSELL MIDCAP VALUE I|38.58
20100723|464287507|IJH|1940|ISHARES S&P MIDCAP400 INDEX|75.16
20100723|464287549|IGM|19|ISHARES TR S&P GSTI TECHNOLOGY|52.47
20100723|464287556|IBB|1152|ISHARES NASDAQ BIOTECHNOLOGY I|79.01
20100723|464287564|ICF|5363|ISHARE COHEN&STEERS RLTY MAJOR|58.85
20100723|464287572|IOO|681|ISHARES S&P GLOBL 100 INDEX FD|55.20
20100723|464287580|IYC|500|ISHARS DJ US COSUMER SERVICES |56.75
20100723|464287598|IWD|521|ISHARES RUSSELL 1000 VAL INDEX|56.91
20100723|464287614|IWF|41733|ISHARES RUSSELL 1000 GR IND|48.71
20100723|464287648|IWO|215930|ISHARES RUSSELL 2000 GWT IDX F|69.25
20100723|464287655|IWM|455850|ISHARES RUSSELL 2000 INDEX|63.42
20100723|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|64.40
20100723|464287697|IDU|21393|ISHARES DJ US UTIL SECT IDX FD|74.04
20100723|464287705|IJJ|778|ISHARES S&P MIDCAP 400 VALUE I|67.56
20100723|464287713|IYZ|1788|ISHARES DJ US TELECOM INDEX|19.84
20100723|464287739|IYR|3817|ISHARES DJ US REAL EST IDX FD |50.12
20100723|464287754|IYJ|16763|ISHARES DJ US INDL SECT IDX FD|54.93
20100723|464287762|IYH|190|ISHARES DJ US HLTHCR SECT IDX |58.63
20100723|464287788|IYF|25532|ISHARES DJ US FIN'L SEC INDEX |51.89
20100723|464287804|IJR|3379|ISHARES S&P SM CAP 600 INDEX|56.46
20100723|464287812|IYK|235|ISHARS DJ US CONSUMER GOODS SE|57.22
20100723|464287838|IYM|120199|ISHARS DJ US BASICMAT SECT IDX|58.88
20100723|464287846|IYY|1017|ISHARES TR DOW JONES U.S. INDE|54.62
20100723|464287861|IEV|425|ISHARES S&P EUROPE 350 INDEX|35.01
20100723|464287879|IJS|322|ISHARES S&P SMALLCAP 600 VALUE|59.57
20100723|464287887|IJT|871|ISHARES S&P SMALL CAP 600 GROW|59.44
20100723|464288117|IGOV|400|ISHARES S&P/CITIGROUP INTERNAT|99.96
20100723|464288125|ISHG|72|ISHARES S&P/CITIGROUP 1-3 YEAR|99.58
20100723|464288158|SUB|570|ISHARES TR|105.92
20100723|464288166|AGZ|66188|ISHARES LEHMAN AGENCY BOND FUN|110.64
20100723|464288182|AAXJ|485|ISHARES MSCI ALL COUNTRY ASIA |55.41
20100723|464288208|JKG|252|ISHARES MORNINGSTAR MID CORE I|70.44
20100723|464288224|ICLN|811|ISHARES S&P GLOBAL CLEAN ENERG|16.92
20100723|464288240|ACWX|1414|ISHARES MSCI ACWI EX US INDEX |38.27
20100723|464288257|ACWI|194447|ISHARES MSCI ACWI INDEX FUND|40.49
20100723|464288281|EMB|25334|ISHARES JPMORGAN USD EMERGING |106.90
20100723|464288323|NYF|8026|ISHARES S&P AMT-FREE MUNI BOND|106.92
20100723|464288356|CMF|650|ISHARES S&P CA AMT-FREE MUNI B|108.09
20100723|464288414|MUB|60436|ISHARES S&P NATL AMT-FREE MUNI|104.90
20100723|464288463|IFAS|633|ISHRS FTSE EPRA/NAREIT ASIA IN|27.79
20100723|464288471|IFEU|419|ISHRS FTSE EPRA/NAREIT EUROPE |26.15
20100723|464288489|IFGL|73|ISHRS FTSE EPRA/NAREIT GLOBAL |27.32
20100723|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|32.05
20100723|464288513|HYG|16745|ISHARES TR IBOXX $ HIGH YIELD |88.45
20100723|464288539|REM|4031|ISHARES|14.66
20100723|464288570|DSI|7602|ISHARES FTSE KLD 400 SOCIAL IN|41.54
20100723|464288588|MBB|415|ISHARES BARCLAYS MBS BOND FD|109.73
20100723|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|109.08
20100723|464288612|GVI|10088|ISHARES BARCLAYS INTERMED GOVT|109.11
20100723|464288620|CFT|139|ISHARES BARCLAYS CR BD FD|105.30
20100723|464288638|CIU|875|ISHARES BARCLAYS INTERMEDIATE |106.00
20100723|464288646|CSJ|627|ISHARES BARCLAYS 1-3 YR CD BD |104.56
20100723|464288653|TLH|584|ISHARES BARCLAYS 10-20 YR TREA|117.20
20100723|464288661|IEI|30046|ISHARES BARCLAYS 3-7 YR TREAS |115.85
20100723|464288679|SHV|10059|ISHARES|110.22
20100723|464288687|PFF|40702|ISHARES S&P U.S. PREFERRED STK|38.65
20100723|464288703|JKL|54243|ISHARES MORNINGSTAR SMALL VALU|69.81
20100723|464288711|JXI|1309|ISHARES S&P GLOBAL UTILITIES S|42.94
20100723|464288729|EXI|182|ISHARES S&P GLOBAL INDUSTRIALS|45.26
20100723|464288737|KXI|106|ISHARES S&P GLOBAL CONSUMER ST|56.66
20100723|464288752|ITB|12808|ISHARES TR DOW JONES US HOME C|11.52
20100723|464288778|IAT|540|ISHARES TR DOW JONES US REGION|22.45
20100723|464288786|IAK|160|ISHARES TR DOW JONES US INS IN|28.13
20100723|464288794|IAI|1600|ISHARES TR DOW JONES US BROKER|25.07
20100723|464288810|IHI|187|ISHARES TR DOW JONES US MEDICA|52.85
20100723|464288885|EFG|950|MSCI EAFE GROWTH INDEX FUND|52.25
20100723|464289107|TGR|103|ISHARES S&P TARGET DATE RETIRE|28.02
20100723|464289172|EMFN|50|ISHARS MSCI EMERGING MKTS FINA|25.67
20100723|464289198|EMMT|118|ISHARES MSCI EMERGING MKTS MAT|22.69
20100723|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|29.16
20100723|464289420|IWX|6686|ISHARES TR RUSSELL 200 VALUE I|24.88
20100723|464289529|INDY|38310|ISHARES S&P INDIA NIFTY 50 IND|26.64
20100723|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|29.67
20100723|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|29.96
20100723|464289842|EPU|412|ISHARES MSCI ALL PERU CAPPED I|34.05
20100723|464289859|AOA|425|ISHARES S&P AGGRESSIVE ALLOCAT|29.76
20100723|464289867|AOR|24460|ISHARES S&P GROWTH ALLOCATION |28.80
20100723|464289875|AOM|1306|ISHARES S&P MODERATE ALLOCATIO|28.26
20100723|464289883|AOK|9711|ISHARES S&P CONSERVATIVE ALLOC|27.72
20100723|46429B309|EIDO|13214|ISHARES MSCI INDONESIA INVESTA|25.46
20100723|46429B606|EPOL|23444|ISHARES MSCI POLAND INVESTABLE|27.51
20100723|464294107|ALT|38829|ISHARES DIVERSIFIED ALTERNATIV|49.89
20100723|46432L104|ISLN|1721|ISILON SYSTEMS, INC. COM|16.38
20100723|464592104|ISLE|798|ISLE OF CAPRI CASINOS INC|8.44
20100723|465036200|ISCHY|2974|Israel Chemicals Limited Unspo|12.09
20100723|465254209|ISUZY|1224|ISUZU MOTORS LTD ADR|28.14
20100723|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|8.08
20100723|46564T107|ITI|65|ITERIS, INC.|1.47
20100723|465685105|ITC|1834|ITC HOLDINGS CORP|55.85
20100723|46579N103|IVN|4835|IVANHOE MINES LTD|17.30
20100723|465790103|IVAN|10808|IVANHOE ENERGY INC|1.86
20100723|46600W106|IXYS|1014|IXYS CORP (DEL)|8.42
20100723|46611B109|JBIIE|85708|JBI, INC. NEW COMMON STOCK|0.97
20100723|46612H402|JCG|2340|J. CREW GROUP, INC.|36.18
20100723|46612K108|JDAS|1338|JDA SOFTWARE GROUP INC|24.66
20100723|46614H400|JERT|3294|JER INVESTORS TRUST INC. COM (|0.06
20100723|46623D200|JPMPRJ|24246|JP MORGAN CHASE CAPITAL X PFD |25.88
20100723|466249208|JSAIY|187|J SAINSBURY PLC SPNS ADR NEW (|21.06
20100723|46625H100|JPM|2252|JPMORGAN CHASE & CO COM STK|39.35
20100723|46625H365|AMJ|85325|JPMORGAN CHASE & CO ALERIAN ML|33.18
20100723|46625H621|JPMPRI|1152|JPMORGAN CHASE & CO DEP SHS RE|27.98
20100723|46625H696|JPMPRGCL|100|JP MORGN CHASE DEP RP1/4 5.49%|50.20
20100723|46625H712|JPMPRFCL|200|JPMORGAN CHASE & CO DEP RPSTG |50.19
20100723|46626E205|JCOM|470|J2 GLOBAL COMMUN INC|22.80
20100723|46626V207|JPMPRK|1907|JP MORGAN CHASE CAP XI SER K|23.87
20100723|466294105|RSHYY|5166|RUSHYDRO JSC SPONSORED ADR (RU|5.12
20100723|466313103|JBL|4428|JABIL CIRCUIT INC|15.09
20100723|46632X106|JSCPY|5092|JSR CORPORATION UNSPONSORED AD|17.59
20100723|466367109|JACK|68|JACK IN THE BOX INC.|19.54
20100723|46924R106|JXSBD|86314|JACKSONVILLE BANCORP INC COM S|10.25
20100723|469814107|JEC|5598|JACOBS ENGINEERING GROUP INC|38.59
20100723|469871206|JADA|8100|JADE ART GROUP INC. NEW COMMON|0.37
20100723|47009M103|JAG|4173|JAGUAR MINING INC|7.70
20100723|47030M106|JHX|131|JAMES HARDIE INDS SE ADS (5 UT|27.65
20100723|470355207|JRCC|605|JAMES RIVER COAL NEW|17.56
20100723|47102X105|JNS|27620|JANUS CAPITAL GROUP INC.|10.59
20100723|471040105|JALSQ|11412|JAPAN AIRLINES|0.51
20100723|471057109|JEQ|205|JAPAN EQUITY FUND INC (THE)|5.13
20100723|471109108|JAH|111|JARDEN CORPORATION|29.36
20100723|471115402|JMHLY|923|JARDINE MATHESON HLDGS LTD ADR|41.40
20100723|47116H104|JSMN|2762|JASMINE LTD|.
20100723|47189R104|JAVO|1073|JAVO BEVERAGE COMPANY INC|0.09
20100723|472100106|JYHW|561467|Jayhawk Energy, Inc. Common St|0.23
20100723|472319102|JEF|409|JEFFERIES GROUP INC(NEW)|23.34
20100723|472375104|JFBI|1358|JEFFERSON BANCSHARES INC|3.63
20100723|477046106|JLIC|6377|JESUP & LAMONT INC|0.01
20100723|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|6.90
20100723|47737M102|JIXAY|364|JIANGXI COPPER CO LTD SPONS AD|84.28
20100723|47737R101|JGBO|23687|Jiangbo Pharmaceuticals, Inc. |8.20
20100723|477373104|JEXYY|570|JIANGSU EXPRESSWAY CO LTD SPON|18.70
20100723|47758P307|JAS|568|JO-ANN STORES INC|40.49
20100723|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.72
20100723|47759G108|JNGW|3085|Jingwei International Limited |5.98
20100723|47759T100|JKS|4439|JINKOSOLAR HOLDING CO., LTD AD|14.35
20100723|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100723|47777N101|JOEZ|5828|JOE'S JEANS INC COM|2.00
20100723|477839104|JBT|441|JOHN BEAN TECHNOLOGIES CORPORA|15.46
20100723|478160104|JNJ|120681|JOHNSON AND JOHNSON|57.02
20100723|478366107|JCI|8363|JOHNSON CONTROLS INC|30.48
20100723|479142309|JMPLY|26|JOHNSON MATTHEY PUB SPONS ADR |50.81
20100723|48020Q107|JLL|2216|JONES LANG LASALLE INC|68.23
20100723|480838101|JOSB|5966|JOS A BANK CLOTHIERS INC|59.44
20100723|481130102|JRN|4736|JOURNAL COMMUNICATIONS INC CL-|4.45
20100723|481165108|JOYG|94|JOY GLOBAL INC|57.72
20100723|48122F207|JPMPRY|36436|JPMORGAN CHASE CAP XIV 6.2% CA|24.36
20100723|481228203|JPMPRP|271|JPMORGAN CHASE CAP XVI 6375 TR|24.72
20100723|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|24.87
20100723|48123W209|JPMPRW|300|JP MORGAN CHASE CAP XXIV GTD C|25.79
20100723|48124G104|JPMPRZ|140|J P MORGAN CHASE & CO CAP SECS|27.00
20100723|48125E207|JPMPRC|3600|JPMORGAN CHASE CAPITAL XXIX 6.|24.60
20100723|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100723|48238M104|KATX|10659|KAT Exploration Inc Common Sto|0.13
20100723|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|12.55
20100723|48241A105|KB|800|KB FINL GROUP INC SPONSORED AD|40.94
20100723|48242W106|KBR|8661|KBR INC COM|22.62
20100723|482423100|KBW|3200|KBW, INC. COM|21.99
20100723|482470200|KITD|909|KIT DIGITAL INC NEW COM STK (D|9.91
20100723|48248M102|KKR|152570|KKR& CO L.P. COMMON UNITS RPST|9.30
20100723|482480100|KLAC|9990|KLA-TENCOR CORP|30.83
20100723|482564101|KMGB|740|K M G CHEMICALS INC|15.43
20100723|48268K101|KT|110|KT CORP ADS (EACH REP 1/2 OF A|18.23
20100723|48268Y101|KSP|1326|K-SEA TRANSPORTATION PARTNERS |5.53
20100723|482686102|KSWS|698|K-SWISS INC CL-A|10.99
20100723|48273U102|LRN|6836|K12, INC COM STK|23.55
20100723|482740107|KVB|7420|K-V PHARMACEUTICAL CO CL B|1.69
20100723|482740206|KVA|170|K-V PHARMACEUTICALS CO CL A|1.10
20100723|48277D205|KWGBF|40000|KWG RESOURCES INC-NEW|0.12
20100723|482774106|KWHAY|2963|K WAH INTL HLDGS LTD SPONS ADR|3.46
20100723|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100723|48282T104|KAI|952|KADANT INC.|17.45
20100723|483007704|KALU|1601|KAISER ALUMINUM CORP NEW|39.74
20100723|483548103|KAMN|1512|KAMAN CORP CL-A|22.36
20100723|483709101|KNDI|38322|Kandi Technolgies, Corp. Commo|3.10
20100723|484602305|KAEPY|206|Kansai Electric Power Inc Unsp|48.58
20100723|484836101|KCLI|75|KANSAS CITY LIFE INS CO|29.66
20100723|485170302|KSU|266|KANSAS CITY SOUTHERN|37.45
20100723|48562P103|KS|580|KapStone Paper and Packaging C|11.08
20100723|48660P104|KYE|206|KAYNE ANDERSON ENERGY TOTAL RE|24.85
20100723|48660Q102|KED|246|KAYNE ANDERSON DEVELOPMENT COM|15.21
20100723|486606106|KYN|129|KAYNE ANDERSON MLP INVESTMENT |26.30
20100723|48666K109|KBH|12825|KB HOME|11.06
20100723|487169104|KRNY|1655|KEARNY FINANCIAL|9.00
20100723|487584104|KEI|1361|KEITHLEY INSTRUMENTS INC|9.55
20100723|487836108|K|2430|KELLOGG CO|50.60
20100723|488152208|KELYA|1258|KELLY SERVICES INC CL-A|14.78
20100723|488360108|KEM|1133|KEMET CORPORATION|3.03
20100723|48880L107|KNDL|1361|KENDLE INTL INC|12.66
20100723|489398107|KW|16000|KENNEDY-WILSON HOLDINGS, INC. |9.98
20100723|490057106|KNSY|722|KENSEY NASH CORP|22.87
20100723|491203105|KTYB|92|KENTUCKY BANCSHARES INC-NEW|14.50
20100723|49127G109|QMIN|29479|KENTUCKY ENERGY INC|.
20100723|491292108|KFFB|637|KENTUCKY FIRST FEDERAL BANCORP|8.41
20100723|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.13
20100723|492515101|KERX|10738|KERYX BIOPHARMACEUTICALS, INC.|3.65
20100723|492914106|KEG|1189|KEY ENERGY SERVICES INC|9.02
20100723|493267108|KEY|43205|KEYCORP (NEW)|7.95
20100723|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|98.90
20100723|49327Q204|KEYPRE|625|KEYCORP CAP IX TR PFD SECS|23.82
20100723|493308100|KEYN|537|KEYNOTE SYSTEMS INC|9.42
20100723|49427F108|KRC|9408|KILROY REALTY CORP|31.31
20100723|494368103|KMB|3689|KIMBERLY CLARK CORP|62.96
20100723|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|29.78
20100723|49446R109|KIM|7547|KIMCO REALTY CORPORATION|14.40
20100723|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|24.14
20100723|49455U100|KMR|1323|KINDER MORGAN MANAGEMENT LLC|59.50
20100723|494550106|KMP|99685|KINDER MORGAN ENER PNTRS L.P. |68.82
20100723|494580103|KND|637|KINDRED HEALTHCARE INC|12.80
20100723|49460W208|KCI|96|KINETIC CONCEPTS INC|35.85
20100723|495582108|KG|9040|KING PHARMACEUTICALS,INC|8.50
20100723|496902404|KGC|74700|KINROSS GOLD CORP NEW|16.33
20100723|497266106|KEX|990|KIRBY CORPORATION|40.97
20100723|497498105|KIRK|954|KIRKLANDS INC|17.39
20100723|497725101|KSKTF|1859|KISKA METALS CORP ORD SHS (CDA|0.80
20100723|49803T102|KRG|797|KITE REALTY GROUP TRUST COM|4.44
20100723|49834M100|KLBAY|81|KLABIN SA SPONS ADR|29.07
20100723|498904200|KNL|2320|KNOLL INC (NEW)|13.94
20100723|499005106|KCG|1883|KNIGHT CAPITAL GROUP, INC. CLA|14.01
20100723|499064103|KNX|3790|KNIGHT TRANSPORTATION INC|21.56
20100723|499184109|KNOT|480|THE KNOT INC|7.82
20100723|49989C105|KXM|1515|KOBEX MINERALS INC, COMMON STO|0.72
20100723|50015Q100|KOG|655|KODIAK OIL & GAS CORP|3.26
20100723|500453105|KMAGQ|318|KOMAG INC|.
20100723|500458401|KMTUY|302|KOMATSU LTD ADR-NEW|19.78
20100723|500467402|AHONY|1002|KONINKLIJKE AHOLD NV SPONS ADR|13.10
20100723|50047P104|KONG|1550|KONGZHONG CORP SPONS ADR (CAYM|6.30
20100723|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.86
20100723|500472303|PHG|48200|PHILIPS ELEC(KON);SPON ADR REP|31.65
20100723|50060P106|KOP|1913|KOPPERS HOLDINGS, INC.|23.69
20100723|500600101|KOPN|2879|KOPIN CORP|3.51
20100723|50062A107|KORE|4297|KORE NUTRITION INC COM STK (NV|0.50
20100723|50063B104|KEF|2405|KOREA EQUITY FUND INC|9.86
20100723|500631106|KEP|10203|KOREA ELEC PWR CP ADR(RP1/2SH |13.52
20100723|50075N104|KFT|50|KRAFT FOODS INC CL-A|29.28
20100723|50077B207|KTOS|2852|KRATOS DEFENSE & SECURITY SOLU|10.27
20100723|50077C106|KRA|305|KRATON PERFORMANCE POLYMERS IN|21.64
20100723|50105F105|KRO|84|KRONOS WORLDWIDE INC|20.87
20100723|501173207|KUB|324|KUBOTA CORPORATION (ONE ADS RE|38.56
20100723|50125N104|KIROY|854|Kumba Iron Ore Limited Sponsor|50.34
20100723|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|84.22
20100723|50162D100|LLEN|202|L & L ENERGY INC COM STK (NV) |10.48
20100723|501723100|LFL|6405|LAN AIRLINES S.A. ADS (EA REPT|23.02
20100723|50186V102|LPL|33050|LG DISPLAY CO LTD ADS REPSTG C|15.29
20100723|50187A107|LHCG|940|LHC GROUP|21.59
20100723|501884100|LKAI|1085|LKA INTERNATIONAL INC|0.95
20100723|501889208|LKQX|322|LKQ CORP|20.82
20100723|501897102|LFUGY|6794|Li & Fung Ltd Unsponsored ADR |4.65
20100723|501925101|LSBI|107|LSB FINL CORP|10.30
20100723|50208B100|TLI|146|LMP CORPORATED LOAN FUND INC. |11.11
20100723|50208C108|RIT|575|LMP REAL ESTATE INCOME FUND IN|8.86
20100723|50208P109|LMLP|620|LML PAYMENT SYSTEMS INC|2.39
20100723|502100100|LNBB|100|L N B BANCORP INC|5.01
20100723|50212A106|ID|4089|L-1 IDENTITY SOLUTIONS, INC. (|8.21
20100723|502161102|LSI|80836|LSI CORPORATION|4.86
20100723|502175102|LTC|753|LTC PROPERTIES INC|24.87
20100723|502403108|LTXC|13721|LTX-CREDENCE CORP COM STK (MA)|2.73
20100723|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|74.23
20100723|502470107|LB|703|LA BARGE INCORPORATED|11.78
20100723|503459307|LJPC|23289|LA JOLLA PHARMACEUTICAL CO|0.04
20100723|503548109|LACHF|4000|LA MANCHA RES INC|1.56
20100723|504905100|DDSS|3287|LABOPHARM INC|1.13
20100723|505336107|LZB|1415|LA-Z-BOY INCORPORATED|8.45
20100723|50540R409|LH|975|LABORATORY CRP AMER HLDGS(NEW)|72.24
20100723|505447102|LAB|1000|LABRANCHE AND CO INC|3.62
20100723|505597104|LG|80|THE LACLEDE GROUP INC (HOLDING|34.40
20100723|505730101|LDBKY|4000|Ladbrokes Plc Sponsored ADR (U|2.10
20100723|505861401|LFRGY|121|LAFARGE ADS (1/4 COM) NEW|13.79
20100723|511082109|LVCA|10000|Lake Victoria Mining Company, |0.24
20100723|511637100|LBAI|6886|LAKELAND BANCORP INC|8.75
20100723|514606102|LNCE|1819|LANCE INC|21.30
20100723|51476K103|LDR|511|LANDAUER INC|62.29
20100723|51508L103|LNY|1035|LANDRY'S RESTRNTS,INC|24.54
20100723|515098101|LSTR|140|LANDSTAR SYSTEM INC|39.89
20100723|516012101|LCI|3600|LANNETT CO INC|4.42
20100723|516548203|LTRX|380|LANTRONIX INC COMMON STOCK|3.84
20100723|516648102|LPADE|5300|LAPOLLA INDUSTRIES, INC.|0.70
20100723|516650108|LPSB|240|LAPORTE BANCORP, INC COM|6.60
20100723|517103107|LGORF|100000|LARGO RESOURCES LTD|0.17
20100723|517834107|LVS|19122|LAS VEGAS SANDS CORP|25.07
20100723|517942108|LHO|9972|LASALLE HOTEL PROP|22.76
20100723|51828C106|LDF|754|LATIN AMERN DISCOVERY FD INC|16.74
20100723|51829R409|LTDU|15658|Latitude Industries Inc Common|0.04
20100723|518439104|EL|1194|ESTEE LAUDER CO'S INC CL-A|62.27
20100723|520776105|LAWS|778|LAWSON PRODUCTS INC|16.34
20100723|52078P102|LWSN|1854|LAWSON SOFTWARE IN;COM STK USD|7.94
20100723|521050104|LAYN|1039|LAYNE CHRISTENSEN CO|26.01
20100723|52106W103|LGI|182|LAZARD GLOBAL TOTAL RETURN AND|13.68
20100723|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|10.72
20100723|52170U207|LBIX|410|LEADING BRANDS INC COM SHS (CD|2.27
20100723|52186N106|LF|218|LEAPFROG ENTERPRISES INC.|5.04
20100723|521863308|LEAP|15014|LEAP WIRELESS INTERNATIONAL IN|11.87
20100723|521865204|LEA|838|LEAR CORPORATION COMMON STOCK |72.48
20100723|522015106|LTRE|2322|LEARNING TREE INTL INC|11.74
20100723|523251106|LECT|68|LECTEC CORP|3.70
20100723|523768109|LEE|452|LEE ENTERPRISES INC|2.62
20100723|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|6.88
20100723|524660107|LEG|22|LEGGETT&PLATT INC|21.32
20100723|524901105|LM|152|LEGG MASON INC|28.57
20100723|524901303|LMI|171|LEGG MASON, INC CORP UNIT|28.84
20100723|524908100|LEHMQ|201|LEHMAN BROTHERS HOLDINGS|0.07
20100723|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100723|525558201|LMAT|926|LEMAITRE VASCULAR, INC COM|5.75
20100723|526057104|LEN|7916|LENNAR CORP CL A COMMON|14.76
20100723|526250105|LNVGY|3767|LENOVO GROUP LTD SPONS ADR|12.48
20100723|527288104|LUK|8510|LEUCADIA NATIONAL CORP|21.32
20100723|52729N100|LVLT|10641|LEVEL 3 COMMUNICATIONS INC|1.10
20100723|527901102|LVNVF|198|LEVON RESOURCES LTD|0.58
20100723|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100723|529043101|LXP|21338|LEXINGTON REALTY TRUST COM|5.99
20100723|529043200|LXPPRB|572|LEXINGTON REALTY TRUST PFD SER|23.77
20100723|529537201|LXPPRD|231|Lexington Rlty Tr Preferred Se|21.51
20100723|529771107|LXK|43238|LEXMARK INTL INC CL-A|33.44
20100723|529900102|ASG|32|LIBERTY ALL-STAR GROWTH FD INC|3.60
20100723|530158104|USA|12937|LIBERTY ALL STAR EQUITY FUND|4.24
20100723|530555101|LBTYA|156|LIBERTY GLOBAL INC CLASS A|28.09
20100723|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|28.04
20100723|53071M104|LINTA|346|LIBERTY MEDIA HLDG CORP INTERA|11.53
20100723|53071M708|LSTZA|1923|LIBERTY MEDIA CORP NEW|53.76
20100723|531172104|LRY|1007|LIBERTY PROPERTY TRUST|30.21
20100723|53121P107|LBSV|244|LIBERTY SILVER CORP COM STK (N|0.38
20100723|53123T206|LBSR|62864|LIBERTY STAR URANIUM & METALS |0.02
20100723|531914109|LWAY|301|LIFEWAY FOODS INC|10.35
20100723|53215T106|LPHI|1459|LIFE PARTNERS HLDGS INC|18.98
20100723|53216A106|QUOT|100|LIFE QUOTES, INC COM STK|3.96
20100723|53217R207|LTM|4362|LIFE TIME FITNESS INC|36.56
20100723|53217V109|LIFE|159|LIFE TECHNOLOGIES CORP COM STK|47.79
20100723|53219L109|LPNT|228|LIFEPOINT HOSPITALS INC|30.02
20100723|53220K207|LGND|3000|LIGAND PHARM INC CL B|1.54
20100723|53222Q103|LCUT|1506|LIFETIME BRANDS, INC.|14.35
20100723|53224K104|LTBR|1690|LIGHTBRIDGE CORPORATION. COMMO|7.69
20100723|532257805|LPTH|573|LIGHTPATH TECHNOLOGIES INC|2.42
20100723|532275104|LWLG|9323|LIGHTWAVE LOGIC, INC|1.48
20100723|532349107|LIHR|211|LIHIR GOLD LTD SPONS ADR|36.71
20100723|532352101|LIWA|117|LIHUA INTL INC COM STK (DE)|8.51
20100723|532457108|LLY|3895|ELI LILLY AND CO;COM NPV|35.15
20100723|53261M104|LLNW|110|LIMELIGHT NETWORKS, INC CMN ST|4.35
20100723|53261U205|LIME|2272|lime energy co.New|3.21
20100723|532774106|TVL|6994|LIN TV CORP|5.40
20100723|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.01
20100723|532791100|LNCR|2875|LINCARE HOLDINGS INC|23.75
20100723|533535100|LINC|749|LINCOLN EDUCATIONAL SERVICES C|20.95
20100723|53404M201|LNCPRF|2067|LINCOLN NATIONAL CAP TR PFD SE|23.80
20100723|534187109|LNC|4249|LINCOLN NATIONAL CORP|24.13
20100723|534187802|LNCPRG|1084|LINCOLN NATIONAL CORPORATION 6|24.13
20100723|535555106|LNN|726|LINDSAY CORPORATION|33.78
20100723|535678106|LLTC|6147|LINEAR TECHNOLOGY CORP|31.86
20100723|535919203|LGF|20379|LIONS GATE ENT CORP|6.81
20100723|536020100|LINE|2572|LINN ENERGY LLC COM UTS REP LT|29.51
20100723|536252109|LIOX|2022|LIONBRIDGE TECHNOLOGIES INC|4.83
20100723|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.16
20100723|53635B107|LQDT|801|LIQUIDITY SERVICES INC COM STK|13.98
20100723|536778103|LTWV|13200|LITEWAVE CORP|.
20100723|536797103|LAD|3281|LITHIA MOTORS INC CL A|7.37
20100723|537008104|LFUS|1252|LITTELFUSE INC|34.54
20100723|538034109|LYV|1081|LIVE NATION ENTERTAINMENT, INC|9.20
20100723|538146101|LPSN|307|LIVEPERSON INC|7.07
20100723|539320101|LIZ|667|LIZ CLAIBORNE INC|4.80
20100723|539439109|LYG|155424|LLOYDS BANKING GROUP PLC ADR|3.87
20100723|53954R105|LOCM|500|LOCAL.COM CORP COM STK|6.71
20100723|539830109|LMT|1110|LOCKHEED MARTIN CORP|74.25
20100723|540424108|L|972|LOEWS CORP|36.88
20100723|54318P108|LFT|529|LONGTOP FINL TECHNOLOGIES LTD |32.92
20100723|543354104|LPH|10701|LONGWEI PETROLEUM INVESTMENT H|2.24
20100723|54338V101|LZAGY|56|Lonza Group Ag Zuerich Unspons|7.05
20100723|543881106|LORL|98|LORAL SPACE & COMMUNICATIONS I|46.00
20100723|544147101|LO|1917|LORILLARD INC COM STK|75.91
20100723|548661107|LOW|283368|LOWES COMPANIES INC|20.83
20100723|549282101|LUB|660|LUBY'S,INC|5.16
20100723|549333201|LEI|5416|Lucas Energy, Inc. New Common |2.21
20100723|54973P203|LUDG|7900|Ludwig Enterprises Inc Common |0.31
20100723|550021109|LULU|25418|LULULEMON ATHLETICA INC COM ST|40.49
20100723|55003T107|LL|1350|LUMBER LIQUIDATORS HLDGS INC C|22.85
20100723|550344105|LGCU|132722|LUNA GOLD CORP|0.58
20100723|55068R202|LUX|530|LUXOTTICA GROUP SPA ADS|25.51
20100723|551073208|LYSDY|2042|LYNAS CORPORATION LTD SPON ADR|6.20
20100723|55261F104|MTB|3606|M AND T BANK CORP|86.68
20100723|55262C100|MBI|3408|MBIA INC|7.94
20100723|55264U108|MBFI|3414|MB FINANCIAL INC-NEW|17.09
20100723|55269P302|MDZ|884|MDS INC|9.63
20100723|552690109|MDU|22|MDU RESOURCES GROUP INC|19.74
20100723|552697104|MDCA|4|MDC PARTNERS INC CL A SUB VTG |10.91
20100723|552715104|WFR|2096|MEMC ELECTRONIC MATERIALS INC |11.33
20100723|55272X102|MFA|38562|MFA FINANCIAL, INC|7.44
20100723|55272X201|MFAPRA|61|MFA FINANCIAL, INC 8.5% CUM RE|25.12
20100723|552727109|MCR|2934|MFS CHARTER INCOME TRUST SBI|9.42
20100723|552737108|MMT|1613|MFS MULTIMARKET INCOME TR SBI |6.69
20100723|552738106|MFM|321|MFS MUNICIPAL INCOME TRUST|7.12
20100723|55274E102|MFV|1036|MFS SPECIAL VALUE TRUST SBI|7.95
20100723|55276N100|MRNA|128102|MDRNA INC COM|0.74
20100723|55277J108|MF|1393|MF GLOBAL HOLDINGS LTD COM STK|6.16
20100723|55277P104|MGEE|893|MGE ENERGY INC|36.92
20100723|55277R100|MELA|580|MELA SCIENCES INC COM STK (DE)|6.71
20100723|552848103|MTG|10604|MGIC INVESTMENT CORP|8.61
20100723|552939100|MGF|50|MFS GOVT MARKETS INCOME TR|7.73
20100723|552953101|MGM|82|MGM RESORTS INTERNATIONAL COM |10.15
20100723|55302G103|MGPI|1737|MGP INGREDIENTS INC|7.26
20100723|55302L102|MDH|50|MHI HOSPITALITY CORP|2.49
20100723|55305B101|MHO|1923|M/I HOMES INC|9.61
20100723|55306N104|MKSI|400|MKS INSTRUMENTS INC|20.25
20100723|55312N106|MTP|913|MLP STRATEGIC EQUITY FUND INC |17.32
20100723|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100723|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100723|553274101|MPG|636|MPG OFFICE TRUST, INC COM|2.87
20100723|553274200|MPGPRA|126|MPG OFFICE TRUST, INC 7.625% S|11.99
20100723|553447103|MPXEY|288|MPX ENERGIA SA SPONSORED ADR (|11.91
20100723|553477100|MRVC|5000|MRV COMMUNICATIONS INC|1.34
20100723|553479106|MRVNY|300|Mrv Engenharia e Participacoes|17.13
20100723|553491101|MSADY|975|MS&AD INSURANCE GROUP HOLDINGS|10.26
20100723|553570102|MSGI|40|MSGI SECURITY SOLUTIONS, INC. |0.04
20100723|553777103|MTSC|3202|M T S SYSTEMS CORP|28.94
20100723|553829102|MVC|1695|MVC CAPITAL, INC.|12.99
20100723|553859109|MVO|845|MV OIL TRUST UNITS BENE INT|27.44
20100723|55402X105|MWIV|21|MWI VETERINARY SUPPLY, INC.|48.95
20100723|554042101|MWIS|1925|M-WISE, INC.|0.05
20100723|55405W104|MYRG|224|MYR GROUP INC COM STK (DE)|16.58
20100723|554153106|TUC|491|MAC-GRAY CORP|10.15
20100723|554225102|MCBC|4026|MACATAWA BANK CORP|1.24
20100723|554382101|MAC|3225|MACERICH COMPANY (THE)|39.57
20100723|554455402|MNCN|2284|MACH ONE CORPORATION - NEW|0.04
20100723|554489104|CLI|496|MACK-CALI REALTY CORP|31.26
20100723|55607P105|MQBKY|746|Macquarie Group, Ltd. Sponsore|34.35
20100723|55616P104|M|2651|MACY'S INC.|19.24
20100723|556162105|MCZ|13|MAD CATZ INTERACTIVE INC|0.45
20100723|556232106|MDLNF|4000|MADALENA VENTURES COM STK (CAN|0.34
20100723|556582104|MCN|246|MADISON/CLAYMORE COVERED CALL |8.38
20100723|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.00
20100723|559079207|MGLN|2478|MAGELLAN HEALTH SVCS INC NEW|36.80
20100723|559080106|MMP|659|MAGELLAN MIDSTREAM PARTNERS,L.|49.48
20100723|559091301|MPET|1304|MAGELLAN PETROLEUM CORP|1.86
20100723|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|2.48
20100723|559181102|LAVA|6720|MAGMA DESIGN AUTOMATION INC.|3.33
20100723|559222401|MGA|340|MAGNA INTL CL-A SUB VTG SHS|73.66
20100723|55973B102|MHR|3037|MAGNUM HUNTER RESOURCES CORP (|4.60
20100723|559776109|MTA|650|MAGYAR TELEKOM TELECOMMUNICATI|15.32
20100723|560305104|MFB|194|MAIDENFORM BRANDS, INC|23.45
20100723|56035L104|MAIN|39|MAIN STREET CAPITAL CORP COM S|15.96
20100723|560377103|MAM|1|MAINE & MARITIMES CORPORATION |44.12
20100723|560613101|MNLU|1825|Mainland Resources Inc. Common|0.55
20100723|56062Y102|MSFG|49|MAINSOURCE FINANCIAL GROUP INC|6.53
20100723|56086P202|MMUS|123|MAKEMUSIC INC NEW|5.75
20100723|560877300|MKTAY|172|MAKITA CORP SPONS ADR|30.05
20100723|560879108|MAKO|3629|MAKO SURGICAL CORP COM|11.52
20100723|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.30
20100723|56176Q102|MNAP|148950|Manas Petroleum Corporation Co|0.55
20100723|561911108|HYF|700|MANAGED HIGH YLD PLUS FD INC|2.30
20100723|562803106|LOAN|309|MANHATTAN BRIDGE CAPITAL INC C|1.55
20100723|563486109|MOBAF|5|MANITOBA TEL SYS|26.83
20100723|563571108|MTW|4124|MANITOWOC COMPANY INC (THE)|10.17
20100723|56400P201|MNKD|5879|MANNKIND CORP|6.33
20100723|564563104|MANT|2716|MANTECH INTL CORP CL-A|38.22
20100723|56501R106|MFC|395|MANULIFE FINANCIAL CORP|14.68
20100723|56509R108|MAPP|9550|MAP PHARMACEUTICALS, INC. COM |13.47
20100723|565849106|MRO|4926|MARATHON OIL CORP|32.70
20100723|56624R108|MCHX|82480|MARCHEX INC|4.70
20100723|566330106|MCS|1588|MARCUS CORP (THE)|11.28
20100723|567908108|HZO|867|MARINEMAX INC|7.71
20100723|56845T305|ME|153664|MARINER ENERGY, INC COM (NEW) |22.73
20100723|570535104|MKL|566|MARKEL CORPORATION(HOLDING CO)|341.32
20100723|570535203|MKV|2143|MARKEL CORPORATION SR DEB 7.50|27.00
20100723|57060U100|GDX|48574|MARKET VECTORS TR GOLD MINERS |49.16
20100723|57060U308|SLX|34440|STEEL ETF MARKET VECTORS ETF T|59.38
20100723|57060U407|GEX|130|MARKET VECTORS GLOBAL ALT ENER|21.25
20100723|57060U506|RSX|754|MARKET VECTORS RUSSIA ETF TRUS|31.13
20100723|57060U530|LATM|10507|MARKET VECTOR LATIN AMERICA SM|24.70
20100723|57060U589|GDXJ|311|MARKET VECTORS ETF TR JR GOLD |26.23
20100723|57060U605|MOO|219428|MARKET VECTORS ETF TR GLOBAL A|40.45
20100723|57060U704|NLR|20|MARKET VECTORS ETF TR NUCLEAR |19.63
20100723|57060U753|IDX|52835|MARKET VECTORS INDONESIA ETF|77.11
20100723|57060U761|VNM|20|MARKET VECTORS - VIETNAM ETF|25.34
20100723|57060U787|AFK|383|MARKET VECTORS AFRICA ETF|29.72
20100723|57060U795|HAP|140965|MARKET VECTORS RVE HARD ASSETS|30.76
20100723|57060U803|SMB|2000|MARKET VECTORS SHRT MUNI INDEX|17.54
20100723|57060U829|BJK|279|MARKET VECTORS ETF TR GAMING E|24.44
20100723|57060U837|KOL|1234|MARKET VECTORS COAL ETF|33.65
20100723|57060U845|ITM|59054|MARKET VECTORS INTERMEDIATE MU|21.88
20100723|57060U878|HYD|1915|MARKET VECTORS HIGH-YLD INDEX |30.91
20100723|57060U886|MLN|2085|MARKET VECTORS LONG MUNI INDEX|18.57
20100723|570759100|MWE|146|MARKWEST ENERGY PARTNERS, LP|35.85
20100723|571157106|MRLN|954|MARLIN BUSINESS SVCS CORP|10.49
20100723|571748102|MMC|1262|MARSH & MCLENNAN COS INC|23.09
20100723|571837103|MI|3345|MARSHALL & ILSLEY CORP NEW|7.27
20100723|571903202|MAR|6358|MARRIOTT INT'L INC(NEW) CL A|32.04
20100723|572901106|MATK|2876|MARTEK BIOSCIENCES CORP|20.99
20100723|573075108|MRTN|871|MARTEN TRANSPORT LTD|21.88
20100723|573083102|MSO|232|MARTHA STEWART LIVING OMNIMEDI|5.20
20100723|573284106|MLM|138|MARTIN MARIETTA MATERIALS INC |85.70
20100723|573331105|MMLP|906|MARTIN MIDSTREAM PARTNERS L P |32.94
20100723|573810207|MARUY|82|MARUBENI CORP ADR|51.11
20100723|573814308|MAURY|52|Marui Group Co Ltd ADR (Japan)|13.88
20100723|574599106|MAS|780|MASCO CORP|10.80
20100723|574795100|MASI|435|MASIMO CORP COM STK (DE)|22.46
20100723|575424106|MASP|4975|MASS PETROLEUM INC. COMMON STO|0.01
20100723|576206106|MEE|3542|MASSEY ENERGY COMPANY|29.91
20100723|576290100|MMRTY|2515|Massmart Holdings Ltd Unsponso|34.04
20100723|576299101|MPV|412|MASSMUTUAL PARTICIPATION INV|12.83
20100723|576323109|MTZ|1082|MASTEC INC.|10.78
20100723|57636Q104|MA|512|MASTERCARD INCORPORATED CL A C|208.40
20100723|57683R104|MDSI|2|Matrix Denture Systems Interna|.
20100723|57685L105|MTXX|1|MATRIXX INITIATIVES INC|4.74
20100723|577081102|MAT|53|MATTEL INC|21.05
20100723|577223100|MTSN|849|MATTSON TECHNOLOGY INC|3.20
20100723|577345101|MLP|1030|MAUI LAND & PINEAPPLE CO,INC|3.81
20100723|57772K101|MXIM|5425|MAXIM INTEGRATED PRODUCTS INC |18.03
20100723|57774W202|MAVO|229|Maverick Oil and Gas, Inc. New|0.02
20100723|57776J100|MXL|471|MAXLINEAR, INC CLASS A COMMON |13.60
20100723|577933104|MMS|571|MAXIMUS INC.|59.67
20100723|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |7.80
20100723|578473100|MAYS|40|MAYS J.W. INC|14.62
20100723|578877102|MBTF|736|MBT FINANCIAL CORP|1.81
20100723|579064106|MFE|2952|MCAFEE, INC.|31.58
20100723|579489105|MNI|800|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20100723|579780206|MKC|3786|MCCORMICK & CO INC NON-VTG COM|38.87
20100723|579793100|MSSR|130|MCCORMICK & SCHMICK'S SEAFOOD |7.76
20100723|580135101|MCD|236|MCDONALDS CORP|71.40
20100723|58047P107|MCGC|3524|MCG CAP CORP|5.32
20100723|580589109|MGRC|1667|MCGRATH RENTCORP|23.23
20100723|580645109|MHP|102233|MCGRAW-HILL COS INC(THE)|30.71
20100723|58155Q103|MCK|1285|MCKESSON CORPORATION|64.55
20100723|582411104|MMR|2750|MCMORAN EXPLORATION CO|10.39
20100723|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|83.20
20100723|582839106|MJN|2875|MEAD JOHNSON NUTRITION CO|53.92
20100723|583062203|MEAD|110|MEADE INSTRS CORP COM STK NEW |3.19
20100723|58319P108|MIG|463|MEADOWBROOK INSURANCE GRP INC |8.66
20100723|583421102|MEAS|564|MEASUREMENT SPECIALTIES INC|16.00
20100723|583538202|MKTY|37|MECHANICAL TECHNOLOGY INC COM |0.51
20100723|584045108|MDAS|74|MEDASSETS INC COM STK (DE)|23.45
20100723|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|16.99
20100723|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100723|584404107|MEG|737|MEDIA GENERAL INC CL A|10.29
20100723|58446K105|MCCC|2397|MEDIACOM COMMUNICATIONS CL-A|6.91
20100723|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.34
20100723|58450R103|MDHI|445500|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100723|584507107|MDCE|1460|MEDICAL CARE TECHNOLOGIES INC |0.03
20100723|58463A105|MJNA|7835|Medical Marijuana, Inc. Common|0.07
20100723|58463J304|MPW|153|MEDICAL PROPERTIES TRUST INC|9.68
20100723|58470H101|MED|10003|MEDIFAST INC|30.36
20100723|584949101|MEDQ|199|MEDQUIST INC|8.13
20100723|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|11.74
20100723|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|3.00
20100723|585055106|MDT|3853|MEDTRONIC INC|36.77
20100723|585168107|MGWSF|4437|Megawest Energy Corp. Common S|0.08
20100723|587183104|MNTR|675|MENTOR CAPITAL, INC. COMMON ST|1.01
20100723|587200106|MENT|214|MENTOR GRAPHICS CORP|9.42
20100723|58733R102|MELI|1739|MERCADOLIBRE INC COM STK (DE) |60.05
20100723|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.50
20100723|587491101|ACKOD|16|MERCANTILE RES LTD COM STK (NV|0.10
20100723|587582107|MLKKF|25000|MERCATOR MINERALS LTD|1.76
20100723|588056101|MERC|9150|MERCER INTL INC COM STK|4.79
20100723|58933Y105|MRK|3368|MERCK & CO INC;COM USD0.01|35.18
20100723|58933Y204|MRKPRB|15|MERCK & CO INC 6% PFD CONV|250.00
20100723|589378108|MRCY|489|MERCURY COMPUTER SYSTEMS INC|12.41
20100723|589433101|MDP|3926|MEREDITH CORP|30.79
20100723|589499102|MRGE|9202|MERGE HEALTHCARE INC COM STK (|3.18
20100723|589584101|VIVO|3578|MERIDIAN BIOSCIENCE INC|18.90
20100723|590007100|MSVP|4538|MERITOR SAVINGS BANK (PA)|2.47
20100723|59001A102|MTH|1423|MERITAGE HOMES CORPORATION|16.94
20100723|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.96
20100723|59024T203|MERPRM|91|MERRILL LYNCH CAP|21.32
20100723|59025D207|MERPRP|350|MERRILL LYNCH CAP TR III GUARA|24.14
20100723|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100723|59047Q103|MERU|8644|MERU NETWORKS INC COM STK (DE)|12.35
20100723|590660106|MTR|590|MESA ROYALTY TR UTBEN INT|45.00
20100723|590672101|MSB|3752|MESABI TRUST CTF BEN INT.|22.44
20100723|590876306|MPR|2199|MET-PRO CORP|9.99
20100723|591018809|MBLX|5081|METALBOLIX INC COM STK|16.79
20100723|591176102|MEA|258|METALICO INC|4.07
20100723|591257100|MMG|8519|METALLINE MINING CO|0.66
20100723|59132A104|MUSA|69|METALS USA HOLDINGS CORP COM|12.02
20100723|59151K108|MEOH|8805|METHANEX CORP (F)|22.62
20100723|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|10.33
20100723|59156R108|MET|1220|METLIFE, INC|39.29
20100723|59156R405|MLG|9465|METLIFE INC 5.875% SR NT 11/21|25.73
20100723|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.19
20100723|59156R603|METPRB|72|METLIFE INC PFD SERIES B|24.57
20100723|59161R101|METR|1412|METRO BANCORP, INC COMMON STOC|13.07
20100723|59164C309|MTRO|2269|METRO ONE DEV INC COM STK NEW |0.07
20100723|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.59
20100723|591708102|PCS|8416|METROPCS COMMUNICATIONS INC CO|8.98
20100723|592142103|MDF|490|METROPOLITAN HEALTH NTWRKS INC|3.70
20100723|592671101|MXCYY|342|METSO CRP ADS (REP 1 SHS)|37.17
20100723|592688105|MTD|29|METTLER-TOLEDO INT'L INC|121.24
20100723|592770101|MXC|249|MEXCO ENERGY CORP|6.48
20100723|592835102|MXF|223|MEXICO FUND INC|23.57
20100723|593057102|MXSG|214|MEXUS GOLD US COM STK (NV)|0.09
20100723|59318D104|CXE|20100|MFS HIGH INCOME MUNI TR|5.11
20100723|59318R103|CMK|782|MFS HIGH INCOME MUNI TR I|8.23
20100723|59318T109|CIF|3033|MFS INTERMEDIATE HIGH INCOME F|2.79
20100723|59410T106|MGDDY|450|Michelin Compagnie Generale de|15.59
20100723|59410W208|MLXO|1301602|MICHELEX CORP NEW|.
20100723|594793101|MCRL|100|MICREL INC|11.04
20100723|594901100|MCRS|272|MICROS SYSTEMS INC|35.66
20100723|594918104|MSFT|727|MICROSOFT CORP;COM USD0.000012|25.84
20100723|595017104|MCHP|4817|MICROCHIP TECHNOLOGY INC|30.57
20100723|595074105|MFLU|3597|Microfluidics International Co|0.75
20100723|59509C105|MITI|2328|MICROMET INC COM STK|6.62
20100723|595112103|MU|4185|MICRON TECHNOLOGY INC|8.54
20100723|595137100|MSCC|3054|MICROSEMI CORP|15.36
20100723|595176108|MFCO|433|MICROWAVE FILTER INC|0.79
20100723|59518V102|MEND|300|MICRUS ENOVASCULAR CORP|23.26
20100723|59522J103|MAA|2787|MID-AMERICAN APARTMENT COMMUN |54.46
20100723|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100723|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100723|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100723|595626102|MDS|1702|MIDAS GROUP,INC|8.26
20100723|596278101|MIDD|412|MIDDLEBY CORP (THE)|58.06
20100723|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.00
20100723|596680108|MSEX|214|MIDDLESEX WATER CO|16.51
20100723|59751U100|MIDLF|1370|Midland Expl Inc Common shares|1.23
20100723|598039105|MSL|1196|MIDSOUTH BANCORP INC (PAR $.10|12.85
20100723|598153104|MDW|5565|MIDWAY GOLD CORP (CANADA)|0.48
20100723|598511103|MOFG|223|MIDWESTONE FINANCIAL GP COM|15.49
20100723|600544100|MLHR|200|MILLER HERMAN INC|18.12
20100723|600551204|MLR|481|MILLER INDUSTRIES INC. (NEW)|13.84
20100723|600577100|MILL|38705|MILLER PETROLEUM INC|5.19
20100723|601132103|MLRKF|199|Millrock Res Inc Common (Canad|0.39
20100723|602496101|MDXG|559|MIMEDX GROUP, INC (US)|1.43
20100723|602675100|MR|1339|MINDRAY MED INTL LTD SPONSORED|30.55
20100723|602682205|MSPD|447|MINDSPEED TECHNOLOGIES INC COM|7.68
20100723|602720104|MSA|500|MINE SAFETY APPLIANCES|23.45
20100723|602900102|MFN|52595|MINEFINDERS LTD (F)|8.64
20100723|603158106|MTX|161|MINERALS TECHNOLOGIES INC|50.84
20100723|603432105|MGN|700|MINES MGMT INC|1.65
20100723|604062109|MXA|2146|MINNESOTA MUNI INCM PTFL INC|15.53
20100723|60467R100|MIR|3131|MIRANT CORP COM|11.71
20100723|60467R118|MIRWSA|42|MIRANT CORP SER A WT 01/03/201|0.05
20100723|60467R126|MIRWSB|696|MIRANT CORP SER B WT 01/03/201|0.07
20100723|604697102|MREO|327|MIRENCO INC|.
20100723|60520E104|MVLY|5104|MISSION VALLEY BANCORP (SUN VA|4.15
20100723|60649T107|MG|784|MISTRAS GROUP INC (DE)|9.30
20100723|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100723|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|259.69
20100723|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|19.45
20100723|60688E102|MMXMY|1521|MMX Mineracao e Metalicos S.A.|6.64
20100723|60740F105|MINI|5385|MOBILE MINI INC|17.02
20100723|607409109|MBT|390322|MOBILE TELESYSTEMS OJSC ADS (E|21.84
20100723|607828100|MOD|900|MODINE MFG CO|8.91
20100723|608190104|MHK|4609|MOHAWK INDUSTRIES INC|47.97
20100723|60852M104|MIPI|184644|MOLECULAR INSIGHT PHARMACEUTIC|1.36
20100723|60855R100|MOH|8394|MOLINA HEALTHCARE,INC.|27.23
20100723|608554101|MOLX|10|MOLEX INC|19.53
20100723|608689105|MLER|64093|MOLLER INTL INC CDT-CAP STK|0.23
20100723|60871R209|TAP|2934|MOLSON COORS BREWING CO|45.91
20100723|60877T100|MNTA|1450|MOMENTA PHARMACEUTICALS INC|11.93
20100723|609027107|MCRI|288|MONARCH CASINO & RESORT INC|10.65
20100723|609720107|MNR|1173|MONMOUTH RL EST INVS CRP CL-A |7.60
20100723|609720206|MNRPRA|156|MONMOUTH REAL ESTATE INVESTMEN|23.71
20100723|61022P100|TYPE|534|MONOTYPE IMAGING HLDGS INC COM|8.41
20100723|610236101|MNRO|5904|MONRO MUFFLER BRAKE INC|38.00
20100723|61166W101|MON|1468|MONSANTO;COM STK USD0.01|56.66
20100723|611742107|MWW|1119|MONSTER WORLDWIDE INC|12.93
20100723|614115103|MTS|683|MONTGOMERY STR INCOME SECS|15.82
20100723|615369105|MCO|7600|MOODY'S CORPORATION|22.45
20100723|615394202|MOGA|1170|MOOG INC CLA|35.60
20100723|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100723|616900205|MRFD|523|MORGAN'S FOODS INC (NEW)|3.75
20100723|61735R104|MGHL|200|MORGAN GROUP HOLDING CO|0.08
20100723|61744G107|MSF|854|MRG STLY EMERG MKT FD|13.76
20100723|61744H105|MSD|1250|MRG STLY|10.74
20100723|617446448|MS|2493|MORGAN STANLEY|26.79
20100723|61746S703|PDJ|300|MORGAN STANLEY 7% PROTECTED PR|11.45
20100723|617460209|MWR|6905|MORGAN STANLEY CAPITAL TRUST I|23.48
20100723|617466206|MWO|569|MORGAN STANLEY CAPITAL TRUST V|21.43
20100723|617468103|CAF|18824|MORGAN STANLEY CHINA A SH FD I|29.02
20100723|61747S504|MSPRA|2784|Morgan Stanley Dep Shs repstg |20.00
20100723|617477104|EDD|3171|MORGAN STANLEY EMERGING MKTS D|15.84
20100723|61748A684|DBY|145|MORGAN STLY 8%TARGETED INCM ST|5.81
20100723|61748W108|MHGC|647|MORGANS HOTEL GROUP CO. COM|6.85
20100723|61753R200|MSK|800|MORGAN STANLEY CAP TRUST VIII |23.19
20100723|617700109|MORN|853|MORNINGSTAR INC COM|45.18
20100723|619430101|MRT|700|MORTON'S RESTAURANT GROUP, INC|5.19
20100723|61945A107|MOS|1773|MOSAIC COMPANY|44.95
20100723|61964C109|MQCMF|37229|MOSQUITO CONS GOLD MINES LTD|0.96
20100723|620076109|MOT|896|MOTOROLA INC|7.79
20100723|62010A105|MTLQQ|20321|MOTORS LIQUIDATION CO COM STK |0.41
20100723|620107102|MOTR|34922|MOTRICITY INC COM STK (DE)|7.99
20100723|621783109|MKHD|14870|MOUNT KNOWLEDGE HOLDINGS,INC. |0.33
20100723|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100723|62474M108|MTNOY|135|MTN GROUP LTD SPONS ADR|15.87
20100723|624758108|MWA|10281|MUELLER WATER PRODUCTS, INC. S|3.85
20100723|625383104|LABL|897|MULTI-COLOR CORP|11.68
20100723|62541B101|MFLX|1102|MULTI-FINELINE ELECTRONIX INC |25.52
20100723|625453105|MGAM|784|MULTIMEDIA GAMES INC|3.92
20100723|626425102|MRAAY|24|Murata Manufacturing Co Ltd Un|48.99
20100723|626717102|MUR|14839|MURPHY OIL CORPORATION|51.82
20100723|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.00
20100723|628464109|MYE|1248|MYERS INDUSTRIES INC.|8.24
20100723|628530107|MYL|440|MYLAN INC|17.79
20100723|62856H107|MYRX|1392|MYREXIS INC COM STK|3.72
20100723|62856W104|MYRA|203|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100723|628778102|NBTB|71|N B T BANCORP INC|21.27
20100723|628852204|NCS|753|NCI BUILDING SYSTEMS INC|9.26
20100723|629099201|NFEC|5100|NF ENERGY SAV CORP COM STK (DE|2.30
20100723|62912R107|NGPC|1527|NGP CAPITAL RESOURCES COMPANY |7.80
20100723|62912T103|NGAS|5449|NGAS RESOURCES INC|1.06
20100723|62913F201|NIHD|500|NII HOLDINGS INC CL B|39.18
20100723|62914B100|EGOV|1850|NIC INC|6.94
20100723|62914U108|NIV|211|NIVS INTELLIMEDIA TECHNOLOGY G|2.37
20100723|629156407|NL|1306|NL INDUSTRIES INC NEW|7.89
20100723|629294109|NMTI|8000|NMT MEDICAL INC|0.50
20100723|62936P103|NPSP|64|NPS PHARMACEUTICALS INC|6.08
20100723|629377508|NRG|4107|NRG ENERGY INC|22.40
20100723|62942D102|NTMG|7570|NT Mining Corp Common Stock|0.18
20100723|629445206|NVEC|100|NVE CORPORATION NEW|44.35
20100723|629476102|NXIFF|103|NXA INC (CANADA)|.
20100723|62948B100|NWURF|8714|NWT URANIUM CORP COM SHS (CANA|0.20
20100723|62948Q107|NSFDF|10379|NXT Energy Solutions Inc. Ordi|0.73
20100723|629491101|NYX|3433|NYSE EURONEXT INC;COM STK USD0|28.01
20100723|629519109|NABI|85|NABI BIOPHARMACEUTICALS|5.60
20100723|62957N102|NCEN|8864|Nacel Energy Corp. Common Stoc|0.12
20100723|629579103|NC|333|NACCO INDUSTRIES INC CL A|91.50
20100723|629815101|NKWFF|30000|NAIKUN WIND ENERGY GROUP, INC.|0.17
20100723|630077105|NANO|84|NANOMETRICS INC|8.99
20100723|630079101|NANX|1930|NAMPHASE TECHNOLOGIES CORP|1.22
20100723|630087104|NNVC|4080|NANO VIRCIDES, INC.|1.34
20100723|63009F105|NSPH|4352|NANOSPHERE INC. COM|4.01
20100723|63110R105|QQQX|443|NASDAQ PREMIUM INCOME AND GROW|12.82
20100723|631103108|NDAQ|9345|NASDAQ OMX GROUP INC. (THE) CO|18.40
20100723|631158102|NAFC|18|NASH FINCH CO|39.16
20100723|631512100|NPSNY|79|NASPERS LTD SPONSORED ADR REPS|40.59
20100723|634865109|NKSH|96|NATL BANKSHARES INC VA|24.62
20100723|635017106|FIZZ|803|NATIONAL BEVERAGE CORP|13.96
20100723|635309107|NCMI|1148|NATIONAL CINEMEDIA, INC. COM S|18.09
20100723|63540T200|NCCPRA|4276|NATIONAL CITY CAP TR II GTD TR|23.59
20100723|63540U207|NCCPRC|85|NATIONAL CITY CAP TR IV ENHANC|26.24
20100723|635426109|NACF|4400|NATIONAL CLEAN FUELS INC COM S|0.50
20100723|63563H109|NADX|750|NATIONAL DENTEX CORP|16.94
20100723|635906100|NHC|220|NATIONAL HEALTHCARE CORP(NEW) |34.89
20100723|636180101|NFG|252|NATIONAL FUEL GAS CO N.J.|48.95
20100723|636274300|NGG|1089|NATIONAL GRID TRANSCO PLC SPON|38.27
20100723|63633D104|NHI|1149|NATL HEALTH INVESTORS INC|37.84
20100723|636518102|NATI|17|NATL INSTRUMENTS CORP|31.66
20100723|63654U100|NATL|2095|NATIONAL INTERSTATE CORPORATIO|20.78
20100723|637138108|NPBC|270|NATL PENN BANCSHARES INC|6.30
20100723|637215104|NPK|602|NATIONAL PRESTO INDS INC|96.43
20100723|637417106|NNN|65721|NATIONAL RETAIL PROPERTIES, IN|23.06
20100723|637432808|NRC|264|NATL RURAL UTILS COOP FIN CORP|24.99
20100723|637432873|NRU|155|NATL RURAL UTIL COOP FINCL COR|24.91
20100723|638104109|NTSC|312|NATL TECHNICAL SYS INC|8.19
20100723|638539882|NWPRC|133|NATWEST BK ADS SER-C 1 NON CUM|20.63
20100723|638620104|NHP|3040|NATIONWIDE HEALTH PROPERTIES|37.14
20100723|638842302|NAII|1373|NATURAL ALTERNATIVES INTL INC |6.90
20100723|63886Q109|NGS|1345|NATURAL GAS SERVICES GROUP|15.66
20100723|638904102|NAVG|635|NAVIGATORS GROUP INC|43.72
20100723|63900P103|NRP|23241|NATURAL RESOURCE PARTNERS L.P.|25.03
20100723|63901A105|NNAN|59877|NATURALNANO INC|.
20100723|63902D108|NADVF|500|Naturally Advanced Technologie|0.93
20100723|63902F103|NLIA|2607|NATURALLY IOWA INC (NV)|0.06
20100723|639027101|NATR|503|NATURE'S SUNSHINE PRODUCTS INC|9.00
20100723|63905A101|NTZ|600|NATUZZI S.P.A.|3.60
20100723|639097104|NUSMF|33967|Nautilus Minerals Inc Ordinary|1.68
20100723|63910B102|NLS|5322|NAUTILUS,|1.65
20100723|639208107|NAVR|1320|NAVARRE CORP|2.31
20100723|63934E108|NAV|182|NAVISTAR INTL CORP (HLDG CO)|53.02
20100723|63935N107|NCI|17|NAVIGANT CONSULTING INC|9.25
20100723|63975K104|NDBKY|1268|NEDBANK GROUP LTD SPONSORED AD|36.60
20100723|64007P103|NENAQ|12000|NEENAH ENTERPRISES, INC COM|0.01
20100723|640079109|NP|816|NEENAH PAPER INC|18.64
20100723|640268108|NKTR|3807|NEKTAR THERAPEUTICS|12.15
20100723|64031N108|NNI|680|NELNET INC CL A|18.92
20100723|64044N103|NNEMF|996|NEMI NORTHERN ENERGY & MINING |0.59
20100723|640491106|NEOG|1784|NEOGEN CORP|27.59
20100723|640505301|NEOM|2487|NEOMEDIA TECH INC COM STK (DE)|0.20
20100723|64051M105|NEON|98861|NEONODE INC. COM|0.04
20100723|640650305|NBS|4235|NEOSTEM, INC.|1.80
20100723|640773206|NPTOY|419|NEPTUNE ORIENT LINES SPONS ADR|5.88
20100723|641069406|NSRGY|1335|NESTLE S.A.SPON ADR(REP REG SH|51.38
20100723|641074505|NEST|2000|NESTOR INC NEW|.
20100723|64110D104|NTAP|809|NETAPP INC COM STK (DE)|41.97
20100723|64110L106|NFLX|689|NETFLIX COM INC|103.56
20100723|64111N101|NZ|997|NETEZZA CORPORATION COM|14.40
20100723|64111Q104|NTGR|11248|NETGEAR INC|22.70
20100723|64115A204|NTWK|475|NETSOL TECHNOLOGIES INC|0.82
20100723|64115T104|NTCT|396|NETSCOUT SYSTEMS INC|14.03
20100723|64118B100|NETL|11165|NETLOGIC MICROSYSTEMS INC|31.44
20100723|64118P109|NLST|8124|NETLIST, INC. COM STK|2.73
20100723|64121N109|NSSI|1900|NETWORK-1 SECURITY SLTS INC|1.33
20100723|64123C101|NBW|1455|NEUBERGER BERMAN CALIF INTERME|14.48
20100723|64124K102|NBO|551|NEUBERGER BERMAN NEW YORK INTL|14.87
20100723|64124P101|NBH|967|NEUBERGER BERMAN INTL MUNI FD |14.47
20100723|64125C109|NBIX|1636|NEUROCRINE BIOSCIENCES INC|5.38
20100723|64125U406|NRGX|8082|NEUROLOGIX INC NEW|1.25
20100723|641252101|NGSX|292|NEUROGESX, INC. (DELAWARE)|6.72
20100723|64126X201|NSR|238|NEUSTAR INC CL A|22.13
20100723|641267109|NGHI|11311|Nevada Gold Holdings, Inc|0.04
20100723|64127R302|CUR|1242|Neuralstem, Inc. Common Stock |2.30
20100723|64128B108|TNDM|277|NEUTRAL TANDEM, INC. COM|12.67
20100723|64128C106|NHS|15015|NEUBERGER BERMAN HIGH YID STRA|13.18
20100723|64128P107|MNDL|29495|NEUMEDIA INC COM STK (DE)|0.35
20100723|641876800|HYB|56|NEW AMERICA HIGH INCOME FUND, |9.84
20100723|64190A103|NRO|11390|NEUBERGER BERMAN REAL ESTATE S|3.38
20100723|643848104|NENE|67790|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100723|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.25
20100723|645510108|NHGP|10|New Horizon Group, Inc. Common|.
20100723|645673104|IRL|860|THE NEW IRELAND FUND, INC.|6.38
20100723|646025106|NJR|981|NEW JERSEY RESOURCES CORP|36.70
20100723|646390104|NLEF|500|NEW LEAF BRANDS, INC. NEW - CO|0.27
20100723|647581107|EDU|248|NEW ORIENTAL EDUCATION & TECH |95.55
20100723|649274305|NDVLY|560|NEW WORLD DEV CO SPONS ADR|3.51
20100723|649295102|NWY|500|NEW YORK & COMPANY INC|2.23
20100723|649445103|NYB|3311|NEW YORK COMM BANCORP INC|16.63
20100723|650111107|NYT|5533|NEW YORK TIMES CO(THE)CL A|9.16
20100723|650203102|NAL|1297|NEWALLIANCE BANCSHARES INC|11.42
20100723|65080T102|NBBC|300|NEWBRIDGE BANCORP COM STK (NC)|3.34
20100723|65105M108|NCT|9290|NEWCASTLE INVESTMENT CORP.|2.54
20100723|651191108|NCMGY|24|NEWCREST MINING LTD SPON ADR|29.37
20100723|651229106|NWL|1122|NEWELL RUBBERMAID INC|15.55
20100723|651290108|NFX|44|NEWFIELD EXPLORATION COMPANY|52.21
20100723|651587107|NEU|894|NEWMARKET COPR (HOLDING COMPAN|104.52
20100723|651639106|NEM|993|NEWMONT MINING CORP (HOLDING C|59.01
20100723|651718504|NR|4784|NEWPARK RESOURCES INC|7.70
20100723|651833105|NPDT|32748|Newport Digital Technologies, |0.01
20100723|65248E104|NWSA|2345|NEWS CORPORATION CL-A|12.97
20100723|652526104|NEWT|3337|NEWTEK BUSINESS SERVICES, INC.|1.21
20100723|652903204|NEXM|5670|NEXMED INC COM STK (NV)|3.09
20100723|652919200|NXCO|1|NEXICON INC NEW COM|.
20100723|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.07
20100723|65333R200|NXTY|4693|NEXITY FINANCIAL CORP|0.15
20100723|65334H102|NXY|1963|NEXEN INC|20.75
20100723|65336K103|NXST|1488|NEXSTAR BROADCASTING GRP INC C|4.90
20100723|65336T104|NXTI|15252|NEXT INC|0.02
20100723|65337E106|NXOI|95|Next 1 Interactive, Inc. Commo|0.98
20100723|65337H109|NFJ|323|NFJ DIVIDEND INTEREST & PREMIU|14.41
20100723|65338E105|NEXS|2267|NEXXUS LIGHTING, INC COM|2.00
20100723|653656108|NICE|625|NICE-SYSTEMS LTD SPONS ADR|26.76
20100723|65370C108|NAI|35|NICHOLAS APPLEGATE INTL & PREM|13.37
20100723|65370F101|NCV|8910|NICHOLAS-APPLEGATE CONVERTIBLE|9.56
20100723|65370K100|NIE|905|NICHOLAS APPLEGATE EQUITY & CO|15.82
20100723|65370L108|NGZ|625|NICHOLAS APPLEGATE GLOBAL EQUI|14.67
20100723|65373J209|NICK|1109|NICHOLAS FINL INC (F)|8.50
20100723|654086107|GAS|1808|NICOR INCORPORATED|43.33
20100723|654106103|NKE|173|NIKE INC CL-B|71.56
20100723|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.33
20100723|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20100723|654445303|NTDOY|18|NINTENDO CO LTD SPON ADR -NEW-|34.72
20100723|654624105|NTT|113|NIPPON TELEG &TEL ADR(RP1/2) C|21.10
20100723|654633304|NPNYY|307|Nippon Yusen Kabushiki Kaisha |7.44
20100723|65473P105|NI|8661|NISOURCE INC (HOLDING CO)|16.32
20100723|65488C107|NBHGY|4170|Nobel Biocare Holding AG Unspo|8.45
20100723|655044105|NBL|3219|NOBLE ENERGY INC|67.78
20100723|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|.
20100723|65535H208|NMR|2162|NOMURA HLDGS ADS ( 1 SH COM)|5.41
20100723|65542W107|NOR|570|NORANDA ALUMINUM HOLDING CORP |6.68
20100723|65557A107|NDBAY|61|Nordea Bank AB Unsponsored ADR|9.66
20100723|655663102|NDSN|1568|NORDSON CORP|61.12
20100723|655664100|JWN|6181|NORDSTROM|33.53
20100723|655844108|NSC|827|NORFOLK SOUTHERN CORP|54.72
20100723|65651Q107|NSEEY|1709|NORSE ENERGY CORP ASA SPONSORE|2.74
20100723|656531605|NHYDY|3026|NORSK HYDRO A. S. ADR|5.49
20100723|656567401|NTL|1450|NORTEL INVRSORA ADS (1/20 SR-B|21.47
20100723|656568508|NRTLQ|38969|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100723|656912102|PAL|41520|NORTH AMERICAN PALLADIUM LTD|3.27
20100723|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100723|664112109|NECB|8|NORTHEAST COMMUNITY BANCORP, I|5.32
20100723|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|11.00
20100723|66510M204|NAK|1423|NORTHERN DYNASTY MINERALS LTD |6.84
20100723|665624102|NPRUF|1000|NORTHERN PPTY REAL ESTATE INVT|23.14
20100723|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.95
20100723|665809109|NTIC|1795|NORTHERN TECH INTL CORP|13.84
20100723|665859104|NTRS|1238|NORTHERN TRUST CORP|46.97
20100723|66611L105|NFBK|354|NORTHFIELD BANCORP INC NEW COM|12.60
20100723|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100723|666416102|NXG|10705|NORTHGATE MINERALS CORP|2.93
20100723|666807102|NOC|1043|NORTHROP GRUMMAN CP (HLDG CO) |57.90
20100723|66704R100|NRF|7104|NORTHSTAR REALTY FINANCE CORP |3.11
20100723|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|15.10
20100723|667340103|NWBI|2119|NORTHWEST BANCSHARES, INC COM |11.53
20100723|66737P501|NWBO|26214|NORTHWEST BIOTHERAPEUTICS INC |1.03
20100723|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100723|667655104|NWN|162|NORTHWEST NATURAL GAS CO|46.34
20100723|667746101|NWPX|712|NORTHWEST PIPE CO|18.32
20100723|668074305|NWE|70|NORTHWESTERN CORP|28.15
20100723|66986W207|NOVA|78|NOVAMED INC DEL COM STK (DE)|7.83
20100723|66987M604|NVTL|1869|NOVATEL WIRELESS INC COM NEW|6.33
20100723|66987V109|NVS|17296|NOVARTIS AG ADS(1 REG SH)|49.56
20100723|67000Y104|NKOFF|500|Noveko International Inc Ordin|0.71
20100723|670002104|NVAX|5116|NOVAVAX INC|2.18
20100723|670008101|NVLS|6667|NOVELLUS SYS INC|27.11
20100723|67009Q102|NVNC|45545|NOVO ENERGIES CORPORATION COMM|0.09
20100723|67010F103|NVGN|432|NOVOGEN LTD SPONS ADR|0.57
20100723|67018T105|NUS|403|NU SKIN ENTERPRISES INC CL-A|28.77
20100723|67019E107|NST|1115|NSTAR|37.63
20100723|67020Q107|NTLS|444|NTELOS HOLDINGS CORP|18.45
20100723|67020Y100|NUAN|1274|NUANCE COMMUNICATIONS INC|16.60
20100723|67030P107|NSOL|5000|NUCLEAR SOLUTIONS INC|.
20100723|670346105|NUE|1850|NUCOR CORP|39.67
20100723|67053A102|NMRX|1800|NUMEREX CORP CL-A (PA)|4.55
20100723|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|12.95
20100723|6706EB106|NCB|1914|NUVEEN CALIF MUNICPAL VALUE FD|15.04
20100723|6706EH103|JGV|2612|NUVEEN GLOBAL VALUE OPPORTUNIT|17.28
20100723|6706EM102|JSN|14079|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20100723|6706EW100|JPG|1175|NUVEEN EQUITY PREMIUM AND GROW|13.15
20100723|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.18
20100723|6706L0102|NCU|892|NUVEEN (CAL) PREM INCM MUNI FD|13.79
20100723|67060D107|NTC|944|NUVEEN (CT) PREM INCM MUNI FD |14.02
20100723|67060D305|NTCPRC|3149|NUVEEN CONN PREM INCOME MUN FD|10.09
20100723|67060F102|NPG|671|NUVEEN (GA) PREM INCM MUNI FD |13.88
20100723|67060P100|NNC|550|NUVEEN (NC) PREM INCM MUNI FD |15.22
20100723|67060U109|NPHC|50|NUTRA PHARMA CORP|0.17
20100723|67060Y101|NUTR|653|NUTRACEUTICAL INTL CORP|15.48
20100723|67061E104|NMT|5304|NUVEEN (MA) PREM INCM MUNI FD |15.10
20100723|67061Q107|NMY|230|NUVEEN (MD) PREM INCM MUNI FD |15.11
20100723|67061T101|NIM|3402|NUVEEN SELCT MATURTIES MUNI FD|10.88
20100723|67061W104|NAZ|85|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20100723|67061X102|NPC|525|NUVEEN INSD(CAL)PREM INCM MUNI|14.04
20100723|67062A101|NQC|2966|NUVEEN CALIF INVT QUAL MUNI FD|14.28
20100723|67062C107|NCA|757|NUVEEN CALIF MUN VALUE FUND|9.43
20100723|67062E103|NQM|951|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20100723|67062H106|NMA|2783|NUVEEN MUNI ADVANTAGE FUND|14.75
20100723|67062J102|NMI|1182|NUVEEN MUNICIPAL INCOME FUND|11.36
20100723|67062M105|NNY|1042|NUVEEN N.Y. MUN VALUE FUND|9.96
20100723|67062N103|NQI|610|NUVEEN INSURED QUALITY MUNI FD|14.58
20100723|67062P108|NPP|999|NUVEEN PERFORMANCE+MUN FUND|14.84
20100723|67062Q106|NCP|369|NUVEEN CALIF PERF MUNI FUND|13.96
20100723|67062R104|NNP|732|NUVEEN NY PERF PLUS MUNI FD|15.20
20100723|67062T100|NPI|254|NUVEEN PREMIUN INC MUN FUND|14.54
20100723|67063C106|NXQ|478|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100723|67063V104|NXN|271|NUVEEN INSD NY SLCT TX FR INCO|14.02
20100723|67063W102|NPM|1368|NUVEEN PREMIUM INCM MUNI FD II|14.32
20100723|67063X100|NXR|125|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20100723|67064R409|NPVPRC|1278|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20100723|670656107|NRK|1535|NUVEEN INSURED NEW YORK TAX FR|14.25
20100723|67066G104|NVDA|2400|NVIDIA CORP|10.54
20100723|67066V101|NAD|20|NUVEEN DVD ADVT MUNI FD SBI|14.10
20100723|67066X107|NAN|241|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20100723|67067Y104|NSL|803|NUVEEN SR INCOME FD SBI|6.81
20100723|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20100723|670683101|NMD|1552|NUVEEN MUNICIPAL HIGH INCM OPP|12.35
20100723|67069D108|NTRI|20216|NUTRI/SYSTEM INC.|23.06
20100723|67069L100|NFZ|607|NUVEEN ARIZONA DIV ADV MUNI FD|14.74
20100723|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20100723|67069X104|NVX|1307|NUVEEN CAL DIV ADV MUNI FD-2|14.54
20100723|67069Y102|NXJ|1752|NUVEEN N.J. DIV ADV MUNI FD-2 |13.84
20100723|670695105|NUW|2000|NUVEEN MUNICIPAL VALUE FUND 2 |17.00
20100723|67070C107|NXI|78|NUVEEN OHIO DIV ADV MUNI FD|15.16
20100723|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|14.85
20100723|67070F100|NXZ|54|NUVEEN DIV ADV MUNI FD-2|14.92
20100723|67070R104|NBJ|49|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100723|67070V303|NZRPRC|149|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20100723|67070W103|NZW|1200|NUVEEN MICH DIV ADV MUNI FD|13.40
20100723|670706100|NYV|241|NUVEEN NEW YORK MUN VALUE FD 2|14.93
20100723|67071B108|JRS|2341|NUVEEN REAL ESTATE INCOME FD|8.93
20100723|67071D104|NNO|1598|NUVEEN NO CO DIV MUNI 2|16.30
20100723|67071L106|NVG|1159|NUVEEN INSURED DIV ADTVG MUNI |14.79
20100723|67071L502|NVGPRC|3304|NUVEEN INSURED DIVIDEND ADVANT|10.26
20100723|67071M104|NKL|1288|NUVEEN CALIFORNIA INSURED DIV |14.80
20100723|67071P107|NKR|564|NUVEEN ARIZONA DIV ADVTG MUNI |13.85
20100723|67071S101|JTP|879|NUVEEN QUALITY PFD INCOME FD|7.53
20100723|67071T109|NUJ|335|NUVEEN NEW JERSEY DIV ADVTG MU|14.55
20100723|67071V104|NVJ|178|NUVEEN OHIO DIV ADVTG MUNI FD |15.24
20100723|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |14.54
20100723|67072A109|NWI|2782|NUVEEN MARYLAND DIV ADVANTAGE |14.93
20100723|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.65
20100723|67072C105|JPS|2267|NUVEEN QUALITY PREFERRED INCOM|7.90
20100723|67072D103|NII|2378|NUVEEN NORTH CAROLINA DIV ADVA|15.74
20100723|67072E101|NXE|428|NUVEEN ARIZONA DIV ADVANTAGE M|12.96
20100723|67072V103|NXTM|1521|NXSTAGE MEDICAL INC|13.88
20100723|67073D102|JQC|1831|NUVEEN MULTI-STRATEGY INCOME &|8.08
20100723|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|11.50
20100723|67073Y106|NVE|25|NV ENERGY, INC|12.78
20100723|670735109|JLS|24|NUVEEN MTG OPPORT TERM FD COM |24.48
20100723|67074C103|NBB|22358|NUVEEN BUILD AMERICA BOND FUND|19.72
20100723|67074K105|NPN|484|NUVEEN PA MUN VALUE FD COM SHS|15.71
20100723|67074M101|NEV|1052|NUVEEN ENHANCED MUN VALUE FD C|14.27
20100723|67076P102|NYMX|2426|NYMOX PHARMACEUTICAL CORP(F)|3.74
20100723|670823103|CHUX|3588|O'CHARLEYS INC|6.56
20100723|670831205|OAOFY|8366|O A O TATNEFT SPONSORED ADR|28.38
20100723|670837103|OGE|13|OGE ENERGY CORP (HOLDING CO.) |38.89
20100723|670849108|OGXPY|987|OGX PETROLEO E GAS PARTICIPACO|10.49
20100723|67086W105|AMCF|386|ANDATEE CHINA MARINE FUEL SVCS|3.98
20100723|67087W203|OOAG|37005|OMDA Oil and Gas Inc New Commo|0.02
20100723|670872100|OMG|814|OM GROUP INC.|27.05
20100723|67088Q106|OCQLF|11118|01 COMMUNIQUE LAB INC|1.12
20100723|67090H102|JTA|462|NUVEEN TAX-ADV TOTAL RETURN ST|10.34
20100723|67090X107|JCE|2785|NUVEEN CORE EQUITY ALPHA FD CO|11.85
20100723|670928100|NUV|1711|NUVEEN MUNICIPAL VALUE FUND|9.96
20100723|670971100|NQJ|1206|NUVEEN NJ INVT QUALITY MUNI FD|14.08
20100723|670972108|NQP|2343|NUVEEN PA INVT QUAL MUNI FD|14.41
20100723|670973106|NQS|1568|NUVEEN SELECT QUALITY MUNI FD |15.04
20100723|670976109|NVN|819|NUVEEN NY SELECT QUAL MUNI FD |14.77
20100723|670977107|NQU|195|NUVEEN QUALITY INCOME MUNI FD |14.82
20100723|670979103|NUM|1436|NUVEEN MICH QUALTY INCM MUN FD|13.95
20100723|670980101|NUO|496|NUVEEN OHIO QULTY INCM MUN FD |15.96
20100723|670983105|NTX|175|NUVEEN TEXAS QLTY INCM MUN FD |16.85
20100723|670984103|NIO|4018|NUVEEN INSURED MUNI OPPTY FUND|14.51
20100723|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |14.40
20100723|670988104|NPF|1062|NUVEEN PREMIER MUNI INCOME FD |14.05
20100723|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.74
20100723|67101Q109|NMP|350|NUVEEN (MI) PREM INCM MUNI FD |13.47
20100723|67101R107|NNF|292|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20100723|671044105|OSIS|511|OSI SYSTEMS INC COM STK (DE)|27.70
20100723|67107W100|OIIM|75|02MICRO INTERNATIONAL LTD SPON|7.11
20100723|671074102|OYOG|273|OYO GEOSPACE CORPORATION|49.73
20100723|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100723|674215108|OAS|875|OASIS PETROLEUM INC COM|17.04
20100723|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|11.60
20100723|67457P309|OCNW|2166|Occam Networks, Inc. New Commo|5.91
20100723|674599105|OXY|3363|OCCIDENTAL PETROLEUM CORP|82.12
20100723|674631106|OBCI|1646|OCEAN BIO-CHEM INC|2.20
20100723|674870308|OPTT|536|OCEAN POWER TECHNOLOGIES, INC |5.63
20100723|675232102|OII|250|OCEANEERING INTL INC|48.17
20100723|675234108|OCFC|100|OCEANFIRST FINC'L CORP|12.01
20100723|67551U105|OZM|4665|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20100723|675746309|OCN|941|OCWEN FINANCIAL CORPORATION (N|9.98
20100723|67575P108|OCLS|189|OCULUS INNOVATIVE SCIENCES, IN|1.98
20100723|67611V101|ODSY|611|ODYSSEY HEALTHCARE INC|26.10
20100723|676118102|OMEX|515|ODYSSEY MARINE EXPLORATION INC|1.35
20100723|67612W306|ORHPRA|269|ODYSSEY RE HOLDINGS CORPORATIO|25.75
20100723|67612W405|ORHPRB|57|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100723|67622P101|OMX|4923|OFFICEMAX INCORPORATED|13.74
20100723|676220106|ODP|23665|OFFICE DEPOT INC|4.25
20100723|677719106|OVBC|2|OHIO VALLEY BANC CORP|17.94
20100723|677864100|ODC|348|OIL-DRI CORPORATION OF AMERICA|22.58
20100723|678002106|OIH|80576|OIL SERVICES TR 12/31/41|105.46
20100723|678026105|OIS|2296|OIL STATES INTL INC|44.04
20100723|678046103|BQI|317|OILSANDS QUEST INC COM STK|0.57
20100723|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.10
20100723|679580100|ODFL|1528|OLD DOMINION FREIGHT LINES INC|36.54
20100723|68003W103|GSW|1913|GLOBAL SHS TR GBL SHS FTSE ALL|21.01
20100723|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100723|680033107|ONB|14456|OLD NATL BANCORP (IND)|10.60
20100723|680223104|ORI|2972|OLD REPUBLIC INTL CORP|12.59
20100723|680277100|OSBC|11975|OLD SECOND BANCORP INC|1.50
20100723|68162K106|ZEUS|1383|OLYMPIC STEEL INC|25.18
20100723|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.34
20100723|68163W109|OCPNY|319|OLYMPUS CORP SPONS ADR|25.13
20100723|681659207|OMAG|2382|OMAGINE INC COM STK (DE)|1.10
20100723|681904108|OCR|12|OMNICARE INC|25.42
20100723|681919106|OMC|1824|OMNICOM GROUP INC|37.74
20100723|681936100|OHI|3622|OMEGA HEALTHCARE INVESTORS INC|22.45
20100723|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.75
20100723|682095104|OFLX|194|OMEGA FLEX INC COM|14.12
20100723|68210P107|OME|250|OMEGA PROTEIN CORP|5.48
20100723|682128103|OVTI|258|OMNIVISION TECHNOLOGIES INC|23.55
20100723|682129101|OMN|922|OMNOVA SOLUTIONS INC|8.03
20100723|68213N109|OMCL|418|OMNICELL INC|12.33
20100723|68214L201|OCRPRA|19|OMNICARE CAP TR I TR PFD INCM |37.85
20100723|68214Q200|OCRPRB|175|OMNICARE CAP TR II SER B 4% TR|37.50
20100723|682151303|OMRNY|50|OMRON CORPORATION SPONS ADR|22.34
20100723|682159108|ASGN|1790|ON-ASSIGNMENT INC|4.85
20100723|68216R107|OABC|1449|OMNIAMERICAN BANCORP INC COM S|11.15
20100723|682189105|ONNN|2477|ON SEMICONDUCTOR CORP|7.32
20100723|68230A106|OGXI|836|ONCOGENEX PHARMACEUTICALS INC |12.03
20100723|682324108|ONTY|9540|ONCOTHYREON INC COM SHS|3.63
20100723|68234C207|ONFID|2|ONE FI TECH INC|0.10
20100723|682406103|OLP|1488|ONE LIBERTY PROPERTIES INC|15.39
20100723|68243Q106|FLWS|32|1-800 FLOWERS.COM INC|2.18
20100723|68268N103|OKS|4906|ONEOK PARTNERS LP UNIT LTD PAR|70.98
20100723|682680103|OKE|1095|ONEOK INC (NEW)|45.63
20100723|68273G101|ORCC|1577|ONLINE RESOURCES CORP|4.17
20100723|683399109|ONXX|1192|ONYX PHARMACEUTICALS INC|21.12
20100723|683476204|OPWEF|1000|Opawica Expls Inc New Ordinary|0.09
20100723|683715106|OTEX|1016|OPEN TEXT CORP|41.36
20100723|68372A104|OPEN|1451|OPENTABLE,INC COMMON STOCK|45.26
20100723|68372J105|ONRGF|11600|OPEN RANGE ENERGY CORP|1.39
20100723|68372T103|OPXA|5195|Opexa Therapeutics, Inc. Commo|1.69
20100723|68375N103|OPK|30000|OPKO HEALTH, INC|2.39
20100723|68375Q403|OPLK|962|OPLINK COMMUNICATIONS INC|15.41
20100723|68375V105|OPXT|83|OPNEXT, INC. COM|1.71
20100723|683757108|OPNT|1025|OPNET TECHNOLOGIES INC|14.50
20100723|683797104|OPY|248|OPPENHEIMER HOLDINGS INC CL A |24.92
20100723|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.97
20100723|68389X105|ORCL|56977|ORACLE CORPORATION|24.31
20100723|683960108|OPTI|2157|OPTI INC|3.75
20100723|684008105|OPMG|2817385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100723|68401H104|OPTR|3324|OPTIMER PHARMACEUTICALS, INC. |9.26
20100723|685317109|ORNG|160|ORANGE21 INC.|0.61
20100723|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.27
20100723|68557K109|OWW|524|ORBITZ WORLDWIDE, INC|4.45
20100723|68572N104|TIS|4448|ORCHIDS PAPER PRODUCTS CO COM |13.27
20100723|686091109|ORLY|3756|O REILLY AUTOMOTIVE INC|48.00
20100723|686164104|OREX|2003|OREXIGEN THERAPEUTICS, INC. CO|4.16
20100723|68618W100|OFG|188|ORIENTAL FINL GRP (HOLD CO.)|14.13
20100723|68618W209|OFGPRA|500|ORIENTAL FINL GRP7.125%MIPS A |22.50
20100723|68619F205|ONP|917|ORIENT PAPER, INC. COMMON STOC|4.45
20100723|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20100723|686194101|OFLMY|2983|ORIFLAME COSMETICS SA UNSPNSRD|29.12
20100723|686275108|OESX|474|ORION ENERGY SYSTEMS INC COM S|3.14
20100723|68628V308|ORN|1354|ORION MARINE GROUP INC COM STK|12.55
20100723|686688102|ORA|1104|ORMAT TECHNOLOGIES INC|28.57
20100723|686701103|ORMT|11|ORMET CORP|3.00
20100723|687380105|ORRF|1730|ORRSTOWN FINL SVCS INC|21.88
20100723|68749U106|ORS|898|ORSUS XELENT TECHNOLOGIES, INC|0.21
20100723|68750U102|VITA|1953|ORTHOVITA, INC.|1.84
20100723|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100723|688239201|OSK|14075|OSHKOSH CORPORATION COM|31.53
20100723|68827R108|OSIR|6250|OSIRIS THERAPEUTICS INC COM ST|7.26
20100723|688278100|OSKFF|8000|Osisko Mining Corporation Comm|11.39
20100723|688582105|OSTE|600|OSTEOTECH INC|3.28
20100723|689648103|OTTR|176|OTTER TAIL CORPORATION|20.01
20100723|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.11
20100723|690732102|OMI|1979|OWENS & MINOR INC (HLDG CO)|27.18
20100723|690742101|OC|4085|OWENS CORNING INC COM STK NEW |31.14
20100723|690742127|OCWSB|320|OWENS CORNING INC WTS EXP 2013|3.10
20100723|691807101|OXF|1577|OXFORD RESOURCES PARTNERS,LP C|18.41
20100723|691828107|OXGN|155947|OXIGENE INC;COM USD0.01|0.33
20100723|692830508|PFIN|84|P&F INDUSTRIES INC CL-A|2.14
20100723|69313P101|PABK|1518|PAB BANKSHARES INC|1.05
20100723|693139107|PNG|125|PAA NATURAL GAS STORAGE, L.P. |25.46
20100723|693149106|PTSI|980|PAM TRANSPORTATION SVCS INC|13.75
20100723|69318J100|PCCC|45|PC CONNECTION INC|6.18
20100723|69323K100|MALL|1500|PC MALL INC|3.70
20100723|69323T101|PCM|205|PCM FUND, INC|10.48
20100723|69325N102|PCSV|477|PCS EDVENTURES COM INC|0.65
20100723|693282105|PDFS|197|PDF SOLUTIONS INC|4.24
20100723|69329V100|PDII|50|PDI INC|8.40
20100723|69329Y104|PDLI|1343|PDL BIOPHARMA INC|5.90
20100723|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|88.00
20100723|69331C108|PCG|329|PG&E CORPORATION (HOLDING CO.)|43.93
20100723|693320202|PHH|115|PHH CORPORATION (NEW)|19.03
20100723|69333Y108|PFCB|5576|P.F. CHANGS CHINA BISTRO INC|43.52
20100723|69336T205|PHIIK|1000|PHI INC NON-VTG|15.78
20100723|69336V101|PGTI|859|PGT, INC.|2.38
20100723|693366205|PICO|653|PICO HOLDINGS INC NEW|32.14
20100723|69338D109|PHIE|442|PHI GROUP, INC. Common Stock|0.02
20100723|69340N202|PLPRA|200|PLC CAPITAL TR IV 7.25% TR ORG|24.13
20100723|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |21.26
20100723|693417107|PLXT|4520|PLX TECHNOLOGY INC|4.37
20100723|69344F106|PMCS|17587|P M C SIERRA INC|8.47
20100723|69344M101|PMI|5351|PMI GROUP INC (THE)|3.48
20100723|69345P103|PMFG|1227|PMFG INC COM STK (DE)|16.91
20100723|693475105|PNC|1285|PNC FINL SVCS GRP,INC(THE)|59.78
20100723|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.41
20100723|693483109|PKX|1818|POSCO;SPON ADR REP 1/4 ORD|108.41
20100723|69349H107|PNM|140|PNM RESOURCES (HOLDING CO)|12.20
20100723|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100723|69350H202|PNU|2032|PNC FINL SVCS GRP PN CAP TR D |24.43
20100723|69350S208|PNH|618|PNC Cap Tr E Gtd Tr Pfd Secs|25.84
20100723|693506107|PPG|80|PPG INDUSTRIES INC|66.00
20100723|69351T106|PPL|8745|PPL CORPORATION|26.81
20100723|69352J883|PLS|21|PPL ENERGY SUPPLY LLC SR NT 7%|26.28
20100723|69352P889|PLV|541|PPL CAP FDG INC SENIOR NOTES (|26.08
20100723|693569105|PRGJ|4531|PRG Group, Inc. Common Stock|0.01
20100723|69360J107|PSB|639|PS BUSINESS PARKS INC|57.14
20100723|69360J743|PSBPRP|1127|PS BUSINESS PRKS INC DEPO SHS |22.75
20100723|69360J750|PSBPRO|79|PS BUSINESS PARKS INC DEP SHS |24.50
20100723|69360J818|PSBPRL|2|PS BUSINESS PARKS INC DEP SHS |24.79
20100723|69360J867|PSBPRI|269|PS BUS PKS INC DEP REPSTG 1/10|23.20
20100723|69360J875|PSBPRH|147|PS BUS PARKS INC DEPOS SHS REP|23.65
20100723|69360W108|PSBH|500|PSB HOLDINGS INC|4.05
20100723|69366A100|PSSI|45123|PSS WORLD MEDICAL INC|19.16
20100723|69367F306|PTVIP|209|PTV INC PFD 10%|0.15
20100723|69367J100|PSGTY|67|Pt Semen Gresik Persero Unspon|50.00
20100723|69367T108|PUTKY|10|PT United Tractors Unsponsored|42.54
20100723|69367U105|PPERY|228|PT BANK MANDIRI PERSERO TBK UN|6.63
20100723|693718108|PCAR|2511|PACCAR INC|45.81
20100723|69373H106|PACR|1000|PACER INTL INC TENN|7.66
20100723|69374D104|MDOEF|78|PACE OIL AND GAS LTD COM SHS (|7.94
20100723|693742108|PHF|1291|PACHOLDER HIGH YIELD FD,INC.|8.39
20100723|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100723|69404A104|PBEC|48279|PACIFIC BLUE ENERGY CORP. COMM|1.02
20100723|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|1.01
20100723|69404P101|PCBC|126791|PACIFIC CAPITAL BANCORP NEW|0.71
20100723|69404R107|PBMC|1888|PACIFIC BIOMARKERS INC COM STK|0.27
20100723|69423R104|PENT|2200|PACIFIC ENTERTAINMENT CORPORAT|0.25
20100723|69423U107|PEIX|41714|PACIFIC ETHANOL, INC.|0.44
20100723|694232505|PETPRC|16|PACIFIC ENTERPRISE $4.50PFD|79.00
20100723|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100723|694308206|PCGPRA|167|PACIFIC GAS & ELEC CO 6 PR|26.03
20100723|694714106|PCE|61|PACIFIC OFFICE PROPERTIES TR I|5.12
20100723|694798208|PEXZF|25000|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20100723|69480U206|PEGFF|2548|PACIFIC RUBIALES ENERGY CORP N|23.44
20100723|694915208|PMU|579|PACIFIC RIM MINING CP (NEW)|0.17
20100723|694944109|PFSD|5770|PACIFIC SANDS INC|0.05
20100723|695114504|PPWPR|14|PACIFICORP 5 % PR|90.00
20100723|695156109|PKG|4928|PACKAGING CORP OF AMERICA|24.49
20100723|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100723|695257105|PTV|7658|PACTIV CORPORATION|29.65
20100723|695263103|PACW|106|PACWEST BANCORP COMMON STK|20.00
20100723|695459107|PAET|1496|PAETEC HLDG CORP|3.85
20100723|695535104|PGPT|550|PAGEPROMPT USA|.
20100723|69561N204|PAYD|35572|PAID INC NEW|0.22
20100723|69562K100|PTIE|490|PAIN THERAPEUTICS INC|5.58
20100723|69606A100|PALAY|101|Paladin Energy Ltd Unsponsored|31.59
20100723|696429307|PLL|5733|PALL CORP|37.60
20100723|696434109|PLLVF|75|PALLADON VENTURES LTD|0.05
20100723|697529303|PMTI|1444|PALOMAR MEDICAL TECH INC|10.55
20100723|697660207|PAM|7717|PAMPA ENERGIA S.A. (AR)|10.69
20100723|697900108|PAAS|301|PAN AMERICAN SILVER CORP|23.25
20100723|69806Y106|POEFF|1800|PAN ORIENT ENERGY CORP (CDA)|5.39
20100723|69832A205|PC|194|PANASONIC CORP ADR (REP 1 SHR |12.77
20100723|69840W108|PNRA|345|PANERA BREAD COMPANY CL-A|76.27
20100723|698477106|PHX|100|PANHANDLE OIL AND GAS INC|25.60
20100723|698657103|PTRY|985|PANTRY INC (THE)|14.90
20100723|698813102|PZZA|629|PAPA JOHNS INTL INC|25.50
20100723|698830106|PFMS|1451560|PAPERFREE MEDICAL SOLUTIONS IN|.
20100723|69888P106|PRX|1498|PAR PHARMACEUTICAL COMPANIES I|28.74
20100723|69913R309|PRGN|1423|PARAGON SHIPPING INC COM SHS C|3.97
20100723|699173209|PMTC|1417|PARAMETRIC TECHNOLOGY CORPORAT|17.41
20100723|69924P102|PZG|7365|PARAMOUNT GOLD AND SILVER CORP|1.36
20100723|699462107|PRXL|994|PAREXEL INTERNATIONAL CORP|24.16
20100723|700215304|PCYG|21|Park City Group, Inc. New Comm|3.98
20100723|700416209|PKE|136|PARK ELECTROCHEMICAL CORP|26.50
20100723|700658107|PRK|807|PARK NATIONAL CORP|65.79
20100723|700666100|PKOH|113|PARK OHIO HOLDING CORP|11.33
20100723|701081101|PKD|2428|PARKER DRILLING CO|3.94
20100723|701094104|PH|2351|PARKER-HANNIFIN CORP|60.60
20100723|701455107|PRKA|15895|Parks! America, Inc. Common St|0.02
20100723|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100723|70159Q104|PKY|1838|PARKWAY PROPERTIES INC.|15.35
20100723|70211M109|PTNR|725|PARTNERS COMMUNICATIONS CO LTD|16.24
20100723|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|1.95
20100723|70336N107|PTSC|29578|PATRIOT SCIENTIFIC CORP|0.13
20100723|70336T104|PCX|20807|PATRIOT COAL CORPORATION COM S|13.28
20100723|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|77.28
20100723|703395103|PDCO|1176|PATTERSON COMPANIES INC|26.88
20100723|70422P107|NASI|348|PAX WORLD FDS TR II EGS SHRS|23.91
20100723|70423P205|PXTED|4|PAXTON ENERGY INC NEW COM STK |0.07
20100723|704326107|PAYX|2893|PAYCHEX INC|26.32
20100723|70454K109|PDGRY|202|PDG Realty SA, Sao Paulo Spons|20.32
20100723|704549104|BTU|9332|PEABODY ENERGY CORP|45.23
20100723|705015105|PSO|1539|PEARSON PLC ADR(RP 1ORD25PEN) |14.74
20100723|705560100|PEET|317|PEET'S COFFEE & TEA INC|39.51
20100723|705573103|PEGA|1826|PEGASYSTEMS INC|32.56
20100723|705907103|PMNHF|8000|PELE MOUNTAIN RESOURCES INC|0.10
20100723|706902509|PGH|1695|PENGROWTH ENERGY TRUST CL-A TR|9.75
20100723|707561106|PMIC|10613|PENN MILLERS HOLDINGS CORP COM|12.45
20100723|707569109|PENN|254|PENN NATL GAMING INC|26.42
20100723|70788P105|PVG|1953|PENN VIRGINIA GP HOLDINGS L.P.|19.71
20100723|707882106|PVA|1787|PENN VIRGINIA CORP|18.99
20100723|707885109|PWE|2190|PENN WEST ENERGY TRUST|19.72
20100723|708062104|PNNT|241|PENNANT INVESTMENT CORP COM|9.90
20100723|708160106|JCP|1566|PENNEY J.C. CO INC (HOLDING CO|24.66
20100723|70931T103|PMT|459|PENNYMAC MTG INVT TR COM|16.39
20100723|709570105|PFNS|23|PENSECO FINL SVCS CORP|32.15
20100723|70959W103|PAG|592|PENSKE AUTOMOTIVE GROUP, INC. |13.02
20100723|709600100|PNSN|253|PENSON WORLDWIDE INC COM STK|5.94
20100723|709754105|PPCO|542|PENWEST PHARMACEUTICALS CO.|3.24
20100723|709789101|PEBO|630|PEOPLES BANCORP INC|15.98
20100723|71103B102|PFBX|210|PEOPLES FINANCIAL CORPORATION |11.32
20100723|711037101|PEOP|25409|PEOPLES FED BANCSHARES INC COM|10.50
20100723|712704105|PBCT|20874|PEOPLE'S UNITED FINANCIAL INC |13.93
20100723|713278109|PBY|1439|PEP BOYS MANNY MOE& JACK|9.57
20100723|713291102|POM|2624|PEPCO HOLDINGS, INC.|16.77
20100723|713448108|PEP|74600|PEPSICO INC;CAP USD0.016666|64.21
20100723|71361F100|PRCP|100|PERCEPTRON INC|4.33
20100723|713661304|PPHM|2405|PEREGRINE PHARMACEUTICALS INC |1.61
20100723|71367D109|PGOG|16897|PERF Go-Green Holdings, Inc. C|0.01
20100723|71372U104|PWRD|611|PERFECT WORLD CO LTD SPONSORED|23.50
20100723|71376C100|PERF|25|PERFUMANIA HLDGS INC COM STK (|9.60
20100723|714046109|PKI|208|PERKINELMER INC|19.62
20100723|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.80
20100723|714205101|PERT|60075|PERMANENT TECHNOLOGIES INC COM|0.08
20100723|714236106|PBT|2305|PERMIAN BASIN RTY TR UNIT BEN |19.25
20100723|714270105|PMGYF|2212|PERPETUAL ENERGY INC (CDA)|4.86
20100723|714290103|PRGO|2|PERRIGO CO|56.01
20100723|716382106|PETS|380|PETMED EXPRESS INC|15.95
20100723|71645P106|PBEGF|864|PETROBANK ENERGY & RES LTD|42.25
20100723|71646E100|PTR|655|PETROCHINA CO LTD ADS(RP100 H |114.18
20100723|71646J109|PZE|1030|PETROBRAS ENERGIA S.A. ADS(REP|14.81
20100723|716495106|HK|3978|PETROHAWK ENERGY CORP|16.64
20100723|71654V101|PBRA|479|PETROLEO BRAS ADS (EA REPTG 2 |31.98
20100723|71654V408|PBR|38350|PETRO BRAS SA PETROBAS ADS (EA|36.28
20100723|716578109|PETD|12972|PETROLEUM DEVELOPMENT CORP|28.07
20100723|716599105|PGSVY|4|PETROLEUM GE0-SVCS ASA SPON AD|9.38
20100723|716748108|PQ|2403|PETROQUEST ENERGY INC (DE)|6.83
20100723|716825500|PEUGY|161|PEUGEOT S A SPONS ADR-NEW-|31.00
20100723|716933106|PCYC|18916|PHARMACYCLICS INC|7.18
20100723|717045108|PEYUF|50|PEYTO ENERGY TRUST UNITS (CDA)|14.90
20100723|717081103|PFE|5057|PFIZER INC;COM USD0.05|14.81
20100723|71712A206|PPH|583|PHARMACTL HLDR TST DP REC12/40|59.92
20100723|717124101|PPDI|3917|PHARMACEUTICAL PRODUCT DEV INC|27.06
20100723|71714F104|PMC|3063|PHARMERCIA CORPORATION COM|13.53
20100723|71714G102|PIP|287|PHARMATHENE, INC|1.50
20100723|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|28.24
20100723|71715N106|VRUS|475|PHARMASSET, INC. COM|25.47
20100723|71721R406|PFWD|688|PHASE FORWARD INCORPORATED|16.82
20100723|718172109|PM|1330|PHILIP MORRIS INTL;COM STK NPV|50.84
20100723|718252604|PHI|238|PHILIP LONG DST TEL ADR(RP 1SH|52.46
20100723|718592108|PVH|39|PHILLIPS-VAN HEUSEN CORP|50.05
20100723|71902E109|PNX|8430|PHOENIX COMPANIES INC.|2.11
20100723|71902E208|PFX|80|PHOENIX COMPANIES INC 7.45% PF|16.34
20100723|719405102|PLAB|2295|PHOTRONICS INC|4.92
20100723|720186105|PNY|854|PIEDMONT NATURAL GAS CO INC(NC|26.25
20100723|720190206|PDM|133|PIEDMONT OFFICE REALTY TRUST, |18.02
20100723|720279108|PIR|375|PIER 1 IMPORTS INC (DEL)|6.89
20100723|721283109|PIKE|425|PIKE ELECTRIC CORP|9.07
20100723|72147K108|PPC|1849|PILGRIMS PRIDE CORP NEW COM ST|6.95
20100723|72200M108|PCK|364|PIMCO CALIF MUNI INCOME FD II |9.45
20100723|72200N106|PCQ|500|PIMCO CAL MUNI INC|14.03
20100723|72200R107|PMF|20993|PIMCO MUNICIPAL INC FD|14.55
20100723|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.14
20100723|72200U100|PCN|2419|PIMCO CORPORATE INCOME FD|15.37
20100723|72200W106|PML|185|PIMCO MUNICIPAL INCOME FD II|11.38
20100723|72200X104|RCS|1241|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20100723|72201A103|PMX|1206|PIMCO MUNICIPAL INCOME FUND II|11.22
20100723|72201B101|PTY|687|PIMCO CORPORATE OPPORTUNITY FD|17.21
20100723|72201J104|PFN|1339|PIMCO INCOME STRATEGY FUND II |9.95
20100723|72201R106|TUZ|5607|PIMCO ETF 1-3 YR US TREASURY I|50.86
20100723|72201R205|STPZ|996|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100723|72201R833|MINT|18997|PIMCO ETF TR ENHANCED SHT MATU|100.55
20100723|72201R882|ZROZ|204|PIMCO ETF TR 25+ YR ZERO CPN U|81.68
20100723|722011103|PGP|2130|PIMCO GLOBAL STOCKSPLUS & INCO|18.93
20100723|722014107|PHK|51628|PIMCO HIGH INCOME FUND SBI|12.42
20100723|72202B100|PKO|1218|PIMCO INCOME OPPORTUNITY FUND |25.57
20100723|723330106|PNPFF|1100|PINETREE CAPITAL LTD|1.14
20100723|72341E304|PNGAY|7224|PING AN INSURANCE (GROUP) CO O|16.56
20100723|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.04
20100723|723456109|PNK|10610|PINNACLE ENTERTAINMENT, INC|10.12
20100723|72346Q104|PNFP|1795|PINNACLE FINANCIAL PTNRS INC|9.66
20100723|723484101|PNW|763|PINNACLE WEST CAP CORP|38.76
20100723|723653101|HNW|1319|PIONEER DIVERSIFIED HIGH INCOM|19.90
20100723|723655106|PDC|169|PIONEER DRILLING COMPANY|6.26
20100723|72369H106|PHT|550|PIONEER HIGH INCOM TRUST|15.25
20100723|723762100|MAV|1100|PIONEER MUNICIPAL HIGH INCOME |13.42
20100723|723787107|PXD|3869|PIONEER NAT RES CO|59.59
20100723|72388B106|PSE|2060|PIONEER SOUTHWEST ENERGY PARTN|27.34
20100723|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100723|724078100|PJC|20|PIPER JAFFRAY COMPANIES|28.09
20100723|724479100|PBI|848|PITNEY-BOWES INC|24.03
20100723|724819107|PW|1000|PITTSBURG & WEST VA RR|10.75
20100723|726503105|PAA|326|PLAINS ALLAMERICAN PIPELINE|63.03
20100723|72811U200|PYBX|1|PLAYBOX (US) INC COM STK (NV) |0.02
20100723|728117300|PLA|1459|PLAYBOY ENTRPRS INC(HLDG CO) B|5.38
20100723|729132100|PLXS|2477|PLEXUS CORP|30.26
20100723|72919P103|PLUG|43|PLUG POWER INC|0.44
20100723|729251108|PCL|18793|PLUM CREEK TIMBER CO (REIT)|37.05
20100723|72940R102|PSTI|60|PLURISTEM THERAPEUTICS, INC. C|1.15
20100723|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100723|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|0.65
20100723|730864105|PTEK|1518|POKERTECK INC|0.63
20100723|731068102|PII|1983|POLARIS INDUSTRIES INC.|61.20
20100723|731572103|RL|35141|POLO RALPH LAUREN CORPORATION |76.47
20100723|73174C100|PYMX|2201|PolyMedix, Inc. Common Stock|0.93
20100723|73179P106|POL|5712|POLYONE CORPORATION|10.04
20100723|731916102|PLM|13947|POLYMET MINING CORP (F)|1.38
20100723|732449301|PARD|140|PONIARD PHARMACEUTICALS INC CO|0.55
20100723|73278L105|POOL|999|POOL CORPORATION COM STK|20.89
20100723|732816103|POPN|568170|POP N GO INC|.
20100723|733174106|BPOP|81765|POPULAR INC|2.63
20100723|736233107|PBIB|817|PORTER BANCORP, INC. COM|10.90
20100723|73640Q105|PRAA|697|PORTFOLIO RECOVERY ASSOCS INC |61.57
20100723|736508847|POR|166|PORTLAND GENERAL ELECTRIC CO N|18.80
20100723|737273102|PT|107|PORTUGAL TELECOM SGPS, S.A.|10.43
20100723|737397109|POSC|221462|POSITRON CORP|0.08
20100723|73740J100|PSID|139|POSITIVEID CORP COM STK (DE)|1.02
20100723|737464107|PPS|6006|POST PROPERTIES INC|24.85
20100723|73755F100|KCLOF|250|POTASH ONE INC ORD SHS (CANADA|2.20
20100723|73755L107|POT|690|POTASH CORP SASKATCHEWAN|97.41
20100723|737630103|PCH|2985|POTLATCH CORPORATION (NEW)|35.61
20100723|739128106|POWL|851|POWELL INDUSTRIES INC|33.00
20100723|739276103|POWI|2559|POWER INTAGRATIONS INC|35.53
20100723|73930R102|PWER|6523|POWER-ONE INC COM STK NEW (DE)|9.88
20100723|73935A104|QQQQ|570|POWERSHARES QQQ TR UNIT SER 1 |45.77
20100723|73935B102|PQY|1493|POWERSHARES ACTIVE ALPHAQ FUND|23.60
20100723|73935B409|PLK|950|POWERSHARES ACTIVE LOW DURATIO|25.39
20100723|73935B508|PSR|4213|POWERSHARES ACTIVE US REAL EST|41.12
20100723|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|26.26
20100723|73935X195|PSP|300000|POWERSHARES GLOBAL LISTED PRIV|8.96
20100723|73935X229|PGF|1491|FINL PFD PORTFOLIO PWRSHS EXCH|16.93
20100723|73935X278|PZD|1755|DYNAMIC CLEANTECH PORT PWRSHS |23.24
20100723|73935X302|PEY|43180|POWERSHARE HIGH YIELD EQTY DIV|8.04
20100723|73935X369|PRN|4117|DYNAMIC INDLS SECTOR PORT PWRS|23.31
20100723|73935X393|PSL|14367|DYNAMIC CONSUMER STPLS SECT PO|25.82
20100723|73935X401|PGJ|155|POWERSHARES GOLDEN DRAGON HALT|23.91
20100723|73935X567|PRFZ|1380|POWERSHARES FTSE RAFI US 1500 |52.00
20100723|73935X625|PXJ|11910|POWERSHARES DYNAMIC OIL & GAS |16.20
20100723|73935X682|PIV|1740|PWSHS S&P 500 HIGH QTY PORTF S|11.65
20100723|73935X716|PID|3466|POWERSHARES INTERNATIONAL DIVI|13.80
20100723|73935X773|PSJ|50|POWERSHARES DYNAMIC SOFTWARE P|21.51
20100723|73935Y102|DBV|14|POWERSHARES DB G10 CURRENCY HA|22.73
20100723|73936B200|DBP|37642|POWERSHARES DB MULTI-SECTOR CO|40.60
20100723|73936B606|DGL|1270|POWERSHARES DB MULTI-SECTOR CO|42.47
20100723|73936G308|PBP|350|PWRSHS GLB EXCH TRD FD S&P 500|20.36
20100723|73936Q306|PTO|261|POWERSHARES IBBOTSON ALTERNATI|10.53
20100723|73936Q405|PAO|2277|POWERSHARES RIVERFRONT TACTICA|11.26
20100723|73936Q603|PMNA|10937|POWERSHARES MENA FRONTIER COUN|12.24
20100723|73936Q843|PCEF|1235|POWERSHARES CEF INCOME COMPOSI|24.97
20100723|73936T433|PVI|128669|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100723|73936T441|PWZ|700|POWERSHRS INSURED CA MUNI BOND|23.88
20100723|73936T524|PLW|557|POWERSHARES 1-30 LADDERRED TRE|28.78
20100723|73936T557|PHB|2226|POWERSHARES HIGH YIELD USD BON|17.98
20100723|73936T565|PGX|437|POWERSHARES AGGREGATE PFD PORT|13.94
20100723|73936T573|PCY|9435|POWERSHARES EMERGING MKTS SOVE|26.74
20100723|73936T615|PBD|1960|POWERSHARES GLOBAL EXCH TRD FD|13.31
20100723|73936T763|PXH|2874|POWERSHARES FTSE RAFI EMERGING|22.33
20100723|73936T771|PDN|200|POWERSHARES FTSE RAFI DEVEL MA|20.40
20100723|73936T789|PXF|1891|POWERSHARES FTSE RAFI DEV MKTS|34.92
20100723|739363109|PWAV|3119|POWERWAVE TECHNOLOGIES INC|1.98
20100723|73937B407|BAB|1982|PWRSHS EXCHANGE TRADED FD TR I|25.97
20100723|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|25.21
20100723|73937B860|XLKS|1296|POWERSHARES S&P SMALLCAP INFOR|23.44
20100723|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100723|73941U102|POZN|2136|POZEN INC|7.11
20100723|73941X528|FJA|446|PPLUS TRUST SER EQ-1 CALL TR C|22.36
20100723|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|19.80
20100723|73941X577|PYY|90|PPLUS TR SER GSC-4 TR CTF CL-A|21.46
20100723|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|22.77
20100723|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|21.40
20100723|73941X668|PYA|44|MER LYN DEPOS INC PPLUS TR SER|22.49
20100723|73941X718|PYO|265|MERRILL LYNCH DEP INC PPLUS CL|24.96
20100723|73941X791|PYI|400|PPLUS TR SER TWC-1 TR CTF CL A|23.04
20100723|73941X874|PYB|405|PPLUS TRUST SER GSG-2 TR CTF C|21.72
20100723|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100723|740065107|PPD|831|PRE-PAID LEGAL SERVICES INC|47.56
20100723|740189105|PCP|1301|PRECISION CASTPARTS CORP|116.00
20100723|74022D308|PDS|1383|PRECISION DRILLING CORPORATION|7.26
20100723|740367107|PFBC|7948|PREFERRED BK LOS ANGELES CALIF|1.86
20100723|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20100723|740434618|PJE|87|PREFERREDPLUS TR SER FMC-1 TR |23.60
20100723|740434642|PJT|450|PREFERREDPLUS TR SER GEC-1 TR |24.33
20100723|740434667|PJR|44|MERRILL LYNCH DEPO INC PFDPLUS|24.76
20100723|740434808|PIS|1250|MERRILL DEP PFD PLUS 8.75%|24.50
20100723|740434840|PKK|65|MERRILL DEP PFD PLUS 8.50%|22.97
20100723|740444104|PLPC|12|PREFORMED LINE PRODS CO|30.07
20100723|74051J101|PRRFY|1600|Premier Foods Plc Unsponsored |3.31
20100723|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|22.97
20100723|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.25
20100723|740585104|PGI|3710|PREMIERE GLOBAL SERVICES, INC.|6.40
20100723|74060N200|PPTL|47400|PREMIUM PETROLEUM CORP NEW|.
20100723|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.17
20100723|740884101|PLFE|487|PRESIDENTIAL LIFE CORP|9.42
20100723|740921101|PRWT|27354|PREMIERWEST BANCORP|0.46
20100723|741113104|PRST|543|PRESSTEK INC|2.63
20100723|74112D101|PBH|4314|PRESTIGE BRANDS HOLDINGS, INC.|7.38
20100723|74112E109|PBIO|840|PRESSURE BIOSCIENCES INC|1.36
20100723|741372205|PPCYY|1518|PRETORIA PORTLAND CEMENT CO LT|8.44
20100723|74144T108|TROW|5112|T-ROWE PRICE GROUP INC|49.44
20100723|741503403|PCLN|302|PRICELINE.COM INC NEW|227.92
20100723|741511109|PSMT|582|PRICESMART INC|26.55
20100723|74164M108|PRI|1885|PRIMERICA, INC COM|21.39
20100723|742282106|PNBC|3844|PRINCETON NATL BANCORP INC|6.04
20100723|742352107|REVU|4113|PRINCETON REVIEW INC (THE)|2.17
20100723|74251V102|PFG|7350|PRINCIPAL FINANCIAL GROUP|25.35
20100723|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|23.30
20100723|74267C106|PRA|442|PROASSURANCE CP (HLG CO)|59.04
20100723|74267T109|PRWP|26471|PRO-PHARMACEUTICALS INC COM ST|0.79
20100723|742718109|PG|377|PROCTER & GAMBLE;COM NPV|61.37
20100723|742962103|PVTB|3586|PRIVATE BANCORP INC.|10.84
20100723|743263105|PGN|2960|PROGRESS ENERGY INC|41.66
20100723|743315103|PGR|1788|PROGRESSIVE CORP|19.65
20100723|74340R104|PLNTQ|32|PROLIANCE INTERNATIONAL, INC|.
20100723|743410102|PLD|266|PROLOGIS|10.97
20100723|743410706|PLDPRF|438|PROLOGIS 6.75% CUM RDM PFD SBI|22.59
20100723|743410805|PLDPRG|244|PROLOGIS CUMULATIVE PREFERRED |22.20
20100723|743429102|PRPM|51063|PROPALMS INC COM STK|.
20100723|74344F106|PBTH|26468|PROLOR Biotech, Inc. Common St|6.70
20100723|74346Y103|PRO|2858|PROS HOLDINGS, INC|7.46
20100723|74347R107|SSO|34449|PROSHARES ULTRA S&P 500|36.19
20100723|74347R206|QLD|3362|PROSHARES ULTRA QQQ|57.79
20100723|74347R222|DDG|6511|PROSHARES SHORT OIL & GAS|52.75
20100723|74347R248|CSM|40|PROSHARES TRUST - PROSHARES CR|49.65
20100723|74347R305|DDM|2898|PROSHARES ULTRA DOW30|42.86
20100723|74347R313|PST|1|PROSHARES ULTRASHORT LEHMAN 7-|42.92
20100723|74347R339|EFU|17|PROSHARES ULTRASHORT MSCI EAFE|37.78
20100723|74347R347|EWV|3672|PROSHARES ULTRASHORT MSCI JAPA|48.32
20100723|74347R396|EUM|1493|PROSHARES SHORT MSCI EMERGING |36.86
20100723|74347R404|MVV|2385|PROSHARES ULTRA MIDCAP400|43.82
20100723|74347R420|SKK|7187|PROSHARES ULTRASHORT RUSSELL 2|16.76
20100723|74347R495|UVU|197|PROSHARES ULTRA RUSSELL MIDCAP|26.28
20100723|74347R503|SH|3116|PROSHARES SHORT S&P500|51.56
20100723|74347R545|SSG|90306|PROSHARES ULTRASHORT SEMICONDU|15.20
20100723|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|19.02
20100723|74347R578|REW|200|PROSHARES ULTRASHORT TECHNOLOG|21.36
20100723|74347R594|SIJ|2304|PROSHARES ULTRASHORT INDUSTRIA|20.05
20100723|74347R602|PSQ|110660|PROSHARES SHORT QQQ|42.11
20100723|74347R628|SKF|180712|PROSHARES ULTRASHORT FINANCIAL|20.82
20100723|74347R693|ROM|390|PROSHARES ULTRA TECHNOLOGY|48.64
20100723|74347R701|DOG|1127|PROSHARES SHORT DOW30|50.92
20100723|74347R776|UYM|13242|PROSHARES ULTRA BASIC MATERIAL|29.53
20100723|74347R792|SDD|13746|PROSHARES ULTRASHORT SMALLCAP6|21.74
20100723|74347R800|MYY|169|PROSHARES SHORT MIDCAP400|40.98
20100723|74347R826|RWM|39198|PROSHARES SHORT RUSSELL2000|41.13
20100723|74347R834|TWM|94922|PROSHARES ULTRASHORT RUSSELL 2|20.91
20100723|74347R842|UWM|3249|PROSHARES ULTRA RUSSELL 2000|28.33
20100723|74347R859|MZZ|17283|PROSHARES ULTRASHORT MIDCAP400|18.31
20100723|74347R867|DXD|42372|PROSHARES ULTRASHORT DOW30|27.47
20100723|74347R875|QID|1000|PROSHARES ULTRASHORT QQQ|17.32
20100723|74347R883|SDS|353862|PROSHARES ULTRASHORT S&P500|33.08
20100723|74347W502|UCO|1890|PROSHARES ULTRA DJ-UBS CRUDE O|10.30
20100723|74347W726|ZSL|111569|PROSHARES ULTRASHORT SILVER|33.91
20100723|74347W809|SCO|13882|PROSHARES ULTRASHORT DJ-UBS CR|13.78
20100723|74347W841|AGQ|1223|PROSHARES ULTRA SILVER|58.76
20100723|74347W866|YCL|560|PROSHARES TR 11 PROSHARES ULTR|29.58
20100723|74347W882|EUO|17246|PROSHARES TR 11 PROSHARES ULTR|22.43
20100723|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|80.77
20100723|74347X401|BZQ|13169|PROSHARES TR ULTRASHORT MSCI B|21.92
20100723|74347X484|KRU|4594|PROSHARES ULTRA KBW REGIONAL B|38.91
20100723|74347X526|UPV|6800|PROSHARES TR PROSHARES ULTRA M|27.52
20100723|74347X534|UXJ|1000|PROSHARES TR PROSHARES ULTRA M|25.54
20100723|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|51.52
20100723|74347X575|EEV|5873|PROSHARES ULTRASHORT MSCI EMER|46.57
20100723|74347X583|SRS|184343|PROSHAES ULTRASHORT REAL ESTAT|25.19
20100723|74347X591|DUG|1540|PROSHARES ULTRASHORT OIL & GAS|64.56
20100723|74347X617|SMN|38095|PROSHARES ULTRASHORT BASIC MAT|36.33
20100723|74347X625|URE|59967|PROSHARES ULTRA REAL ESTATE|39.86
20100723|74347X633|UYG|21|PROSHARES ULTRA FINANCIALS|54.40
20100723|74347X641|REK|11792|PROSHARES SHORT REAL ESTATE|46.63
20100723|74347X666|SQQQ|24036|PROSHARES ULTRAPRO SHORT QQQ|57.68
20100723|74347X674|SDOW|64|PROSHARES TRUST PROSHRS ULTRAP|64.71
20100723|74347X690|SRTY|21841|PROSHARES TRUST PROSHRS ULTRAP|50.92
20100723|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|91.80
20100723|74347X831|TQQQ|14497|PROSHARES ULTRAPRO QQQ|89.13
20100723|74347X849|TBF|891|PROSHARES TRUST SHORT 20+ TREA|42.93
20100723|74347X856|SPXU|124340|PROSHARES TR PROSHARES ULTRAPR|32.31
20100723|74347X864|UPRO|15905|PROSHARES TRUST PROSHARES ULTR|135.28
20100723|74347X880|XPP|12276|PROSHARES TR ULTRA FTSE/XINHUA|66.96
20100723|74348T102|PSEC|60|PROSPECT CAPITAL CORP COM STK |9.73
20100723|743494106|PZZ|1400|PROSPECT MEDICAL HLDS INC C-A |7.03
20100723|743606105|PRSP|1531|PROSPERITY BANCSHARES INC|34.03
20100723|74362T103|PRPG|2042|PROSPERO GROUP COM STK (NV)|4.50
20100723|743642100|PRTX|1794|PROTALEX INC|0.30
20100723|74365A101|PLX|1400|Protalix BioTherapeutics, Inc.|6.31
20100723|743674103|PL|38514|PROTECTIVE LIFE CORP|21.51
20100723|743674400|PLPRD|800|PROTECTIVE LIFE CORP 7.25% CAP|24.02
20100723|743674509|PLP|84|PROTECTIVE LIFE CORP 8% SR NTS|21.90
20100723|74371C208|PROT|251|PROTEONOMIX INC NEW COMMON STO|2.75
20100723|74372C108|PCLI|304871|PROTOCALL TECHNOLOGIES INC|.
20100723|743815102|PRSC|417|PROVIDENCE SERVICE CORP|13.68
20100723|74386K104|PVX|1500|PROVIDENT ENERGY TR UT|6.77
20100723|74386T105|PFS|5947|PROVIDENT FINANCIAL SERVICES I|12.47
20100723|744028101|PBNY|1857|PROVIDENT NEW YORK BANCORP|9.21
20100723|744320102|PRU|15228|PRUDENTIAL FINANCIAL INC.|54.68
20100723|744320508|PHR|47|PRUDENTIAL FINANCIAL INC JR SU|27.44
20100723|74439H108|PSYS|130|PSYCHIATRIC SOLUTIONS INC|33.00
20100723|74440J101|PSDV|3867|PSIVIDA CORP COM|3.51
20100723|744425208|PUBM|2500|PUBLIC MEDIA WORKS, INC. NEW|0.70
20100723|74460D109|PSA|3264|PUBLIC STORAGE (MARYLAND)|96.08
20100723|74460D190|PSAPRN|99|PUB STRG DPE SHS RPTNG 1/100 O|25.56
20100723|74460D232|PSAPRM|434|PUB STORAGE INC SHS RPTNG 1/10|25.27
20100723|74460D257|PSAPRL|211|PUB STORAGE DEP SH REPSTG 1/10|24.79
20100723|74460D273|PSAPRK|1407|PUB STORAGE|25.87
20100723|74460D299|PSAPRI|56|PUBLIC STORAGE|25.36
20100723|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20100723|74460D380|PSAPRF|173|PUB STRG|23.88
20100723|74460D521|PSAPRZ|266|PUB STORAGE|23.93
20100723|74460D554|PSAPRX|164|PUBLIC STORAGE|23.92
20100723|74460D570|PSAPRW|1035|PUB STRG|23.95
20100723|744674300|PUDA|1357|PUDA COAL INC (DE)|8.00
20100723|745867101|PHM|3453|PULTEGROUP,INC COMMON STOCK|8.34
20100723|746004100|PCTVY|2627|Punch Taverns Ltd Unsponsored |2.21
20100723|746091107|PFTI|10500|PURADYN FILTER TECHNOLOGIES IN|0.18
20100723|746094101|PMBS|775|PURAMED BIOSCIENCE, INC COM|0.90
20100723|746218106|PURE|1200|PURE BIOSCIENCE|2.20
20100723|74623L105|PREA|1278|Pure Earth, Inc. Common Stock |0.01
20100723|746389105|PRPL|57|PURPLE COMMUNICATIONS INC NEW |0.07
20100723|746779107|PCF|32|PUTMAN HIGH INCOME SECURITIES |7.97
20100723|746823103|PMM|1783|PUTNAM MANAGED MUN INC TR SBI |7.47
20100723|746853100|PPT|2622|PUTNAM PREMIER INC TR SBI|6.61
20100723|746909100|PIM|10319|PUTNAM MASTER INTERMED.INCM TR|6.30
20100723|746922103|PMO|643|PUTNAM MUNI OPPORTUNITIES TR|11.68
20100723|74727D108|QADI|1|OAD INC|4.27
20100723|74728C307|QSND|4304|QSOUND LABS INC - NEW|0.30
20100723|74729T101|QCCO|20|QC HLDGS INC|4.06
20100723|747301109|QUAD|17|QUAD/GRAPHICS, INC CLASS A COM|42.76
20100723|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100723|747316107|KWR|1534|QUAKER CHEMICAL CORPORATION|30.71
20100723|74732F106|QNTQY|184|QINETIQ GROUP PLC LONDON UN-SP|7.92
20100723|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.82
20100723|74733T105|QLIK|52143|QLIK TECHNOLOGIES INC COM STK |14.06
20100723|74733V100|QEP|10059|QEP RESOURCES,INC COM|30.02
20100723|74733X106|QADMF|515|QUADRA FNX MNG LTD COM SHS (CD|11.48
20100723|74756M102|QLTY|250|QUALITY DISTR INC FLA|5.84
20100723|747582104|QSII|1165|QUALITY SYS INC|55.14
20100723|747619104|NX|6515|QUANEX BUILDING PRODUCTS CORP |18.23
20100723|74762E102|PWR|4425|QUANTA SERVICES INC|21.89
20100723|747906204|QTM|20813|QUANTUM CORP DSSG COM|1.91
20100723|747952109|QMM|325|QUATERRA RESOURCES INC LTD|1.16
20100723|74834T103|QSFT|470|QUEST SOFTWARE INC|18.97
20100723|74835U109|QCC|905|QUEST CAP CORP|1.54
20100723|748356102|STR|1378|QUESTAR CORP|16.81
20100723|74837P108|QUIK|1300|QUICKLOGIC CORPORATION|3.41
20100723|74837R104|KWK|8705|QUICKSILVER RESOURCES INC|12.75
20100723|74838J101|QDEL|3372|QUIDEL CORP|12.00
20100723|74839G106|KGS|1873|QUICKSILVER GAS SERVICES LP|21.32
20100723|74874Q100|QNST|2162|QUINNSTREET, INC COM STK (CANA|12.69
20100723|749121109|Q|109652|QWEST COMMUNICATIONS INTL|5.64
20100723|749227104|RAS|8178|RAIT FINANCIAL TRUST COM|2.10
20100723|74928K208|RBSPRE|450|RBS CAPITAL FUNDING TRUST V|13.12
20100723|74928P207|RBSPRG|447|RBS CAPITAL FUNDING TRUST VII |12.98
20100723|74956W108|RGBL|4471|R G GLOBAL LIFESTYLES INC|0.08
20100723|74957T104|RHIE|81581|RHI ENTERTAINMENT INC. COM STK|0.10
20100723|749607107|RLI|8438|RLI CORP|55.78
20100723|749660106|RES|1306|RPC INC|16.48
20100723|749685103|RPM|1875|RPM INTERNATIONAL INC. (DELAWA|18.56
20100723|74971X107|RRI|2113|RRI ENERGY INC COM STK (DE)|4.17
20100723|74972L102|RRR|2132|RSC HOLDINGS, INC|7.51
20100723|74973W107|RTI|56|RTI INTL METALS INC(HLDG CO)|25.54
20100723|74973X105|RTGV|138000|RTG VENTURES INC|0.02
20100723|74975J104|RVUE|2600|RVUE HLDGS INC COM STK (NV)|1.01
20100723|74975N105|RTIX|2415|BIOLOGICS, INC COM|2.80
20100723|74978T109|RXII|37|RXI PHARMACEUTICALS CORP COM|2.12
20100723|749941100|RFMD|9424|RF MICRO DEVICES INC|4.21
20100723|750086100|RAX|11841|RACKSPACE HOSTING, INC. COM|17.86
20100723|750236101|RDN|290|RADIAN GROUP INC|8.88
20100723|75025N102|RADS|130|RADIANT SYSTEMS INC|14.68
20100723|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|0.20
20100723|750341109|RPC|39581|RADIENT PHARMACEUTICALS CORPOR|0.86
20100723|75040P108|ROIA|490|RADIO ONE INC CL A|0.94
20100723|75040P405|ROIAK|55|RADIO ONE INC CL D NON VTG|0.90
20100723|750459109|RSYS|100|RADISYS CORP|10.30
20100723|75061U101|RFLFY|215|Raffles Education Corporation |10.50
20100723|750753402|RA|476|RAILAMERICA INC (DE)|10.50
20100723|750917106|RMBS|1958|RAMBUS INC (DE)|18.99
20100723|75130P109|RAME|657|RAM ENERGY RESOURCES INC COM S|1.97
20100723|751452202|RPT|5497|RAMCO-GERSHENSON PROP TR MD|10.63
20100723|75279Q108|RANJY|270|Randstad Holdings NV Unsponsor|23.05
20100723|75281A109|RRC|1862|RANGE RESOURCES CORP|40.38
20100723|75281W101|RNGC|2500|RANGER GOLD CORP COM STK (NV) |0.74
20100723|75382F106|RPTP|2095|RAPTOR PHARMACEUTICAL CORP COM|2.73
20100723|754055101|RZ|1312|RASER TECHNOLOGIES INC|0.45
20100723|754212108|RAVN|453|RAVEN INDUSTRIES INC|34.69
20100723|754730109|RJF|4237|RAYMOND JAMES FINANCIAL INC|25.75
20100723|754907103|RYN|6070|RAYONIER INC (REIT)|47.98
20100723|755111507|RTN|470|RAYTHEON CO. (NEW)|48.69
20100723|75524B104|ROLL|2252|RBC BEARINGS INC|29.40
20100723|75525F104|RLOC|3845|REACHLOCAL INC COM STK (DE)|12.60
20100723|755408200|RDIB|169|READING INTL CL B|6.56
20100723|755747102|RMX|1300|READY MIX INC COM|1.70
20100723|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.72
20100723|75604L105|RLD|179631|REALD INC COM STK|17.74
20100723|75605L104|RNWK|10312|REALNETWORKS INC|3.54
20100723|756096103|RTYFZ|2955|REALTY FIN CORP COM STK (MD)|0.03
20100723|756109104|O|11434|REALTY INCOME CORP|31.86
20100723|756109609|OPRD|327|REALTY INCOME CORP PFD SER D 7|26.16
20100723|756109708|OPRE|1388|REALTY INCOME CORPORATION MONT|24.30
20100723|756158101|UTG|26313|REEVES UTILITY INCOME FUND|20.11
20100723|756255105|RBGPY|106|Reckitt Benckiser Group Plc, S|10.05
20100723|756568101|RDEIY|410|RED ELECTRICA CORPORATION SA U|8.41
20100723|756577102|RHT|4524|RED HAT INC|32.34
20100723|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.00
20100723|756764106|RLH|2028|RED LION HOTELS CORPORATION CO|7.19
20100723|75689M101|RRGB|260|RED ROBIN GOURMET BURGERS INC |21.80
20100723|75734R105|FRZ|150|REDDY ICE HOLDINGS, INC.|3.25
20100723|75746K106|RHWKF|376|REDHAWK RES INC (F)|0.39
20100723|758075402|RWT|7825|REDWOOD TST INC|15.11
20100723|758205207|RUK|8|REED ELSEVIER PLC CORP SPONS A|32.24
20100723|758338107|REED|450|REEDS, INC. COM STK|1.80
20100723|75866Q107|REFG|3135|REFILL ENERGY INC COM STK (NV)|0.05
20100723|758750103|RBC|711|REGAL BELOIT CORPORATION|60.99
20100723|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100723|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.06
20100723|758849103|REG|5485|REGENCY CENTERS CORP|35.57
20100723|758849301|REGPRC|14|REGENCY CENTERS CORP 7.45% SER|24.31
20100723|758849509|REGPRD|68|REGENCY CENTERS CP 7.25% SERIE|24.15
20100723|758849608|REGPRE|318|REGENCY CENTERS CORP 6.70% SER|23.34
20100723|75885Y107|RGNC|545|REGENCY ENERGY PARTNERS LP COM|25.72
20100723|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |22.86
20100723|758932107|RGS|4664|REGIS CORP-MN-|14.08
20100723|75902E100|RKH|1437|REGIONAL BK HLDRS TST|77.05
20100723|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.72
20100723|7591EP100|RF|146469|REGIONS FINANCIAL CORP (NEW)|6.60
20100723|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.03
20100723|759148109|RHB|1599|REHABCARE GROUP INC|20.55
20100723|759351604|RGA|227|REINSURANCE GROUP OF AMERICA, |48.11
20100723|759509102|RS|1230|RELIANCE STEEL & ALUMINUM CO|39.10
20100723|75968L105|RLRN|78|RENAISSANCE LEARNING INC|14.57
20100723|75971B102|CBP|321|Renhuang Pharmaceuticals, Inc.|2.01
20100723|75971T103|SOL|31826|RENESOLA LTD SPONSORED ADS (VG|7.91
20100723|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.03
20100723|759910102|REPR|917|REPRO MED SYS INC|0.19
20100723|760112102|RTK|1160|RENTECH, INC|0.93
20100723|76026T205|REP|5164|REPSOL YPF SA ADS(RP 1 CAP SH)|23.15
20100723|760276105|RJET|4335|REPUBLIC AWYS HLDGS INC|5.64
20100723|76028H100|RPRX|1200|REPROS THERAPEUTICS INC COM ST|0.39
20100723|760281204|RBCAA|1345|REPUBLIC BANCORP INC CL A|25.49
20100723|760416107|FRBK|9559|REPUBLIC FIRST BANCORP INC|1.99
20100723|760759100|RSG|6099|REPUBLIC SERVICES INC|31.75
20100723|760911107|REFR|1950|RESEARCH FRONTIERS INC|4.49
20100723|760975102|RIMM|1500|RESEARCH IN MOTION LTD|54.56
20100723|761125103|RSERF|4685|Reservoir Cap Corp Common shar|0.64
20100723|761152107|RMD|78|RESMED INC|64.29
20100723|76116A108|REN|1036|RESOLUTE ENERGY CORPORATION CO|12.26
20100723|76120W302|RSO|3318|RESOURCE CAPITAL CORP|5.61
20100723|76124T107|RSDNF|33000|RESSOURCES DIANOR INC (F)|0.07
20100723|76127U101|RTH|24021|RETAIL HOLDRS TRUST (HOLDRS) 1|89.34
20100723|76131N101|ROIC|44|RETAIL OPPORTUNITY INVESTMENTS|9.74
20100723|761396308|RWJ|1107|REVENUESHARES SMALL CAP FUND E|26.49
20100723|761396506|RWW|851|REVENUESHARES FINANCIAL SECTOR|28.56
20100723|761525609|REV|1822|REVLON INC CL A COMMON|13.16
20100723|76154Q106|RMCP|1997|REVOLUTIONS MEDICAL CORP COM S|0.26
20100723|761557206|DINE|223|REWARDS NETWORK INC COM STK|13.68
20100723|761565100|REXX|1192|REX ENERGY CORP COM STK (DE)|10.55
20100723|761624105|REX|1977|REX AMERICAN RESOURCES CORPORA|16.39
20100723|761640101|RNN|1700|REXAHN PHARAMACEUTICALS, INC|1.32
20100723|761713106|RAI|2395|REYNOLDS AMERICAN INC (HOLDING|56.72
20100723|763165107|RELL|114|RICHARDSON ELECTRONICS LTD|9.58
20100723|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |7.38
20100723|76657R106|RNOW|90|RIGHTNOW TECHNOLOGIES, INC|15.67
20100723|76657X103|RIGH|130000|RIGHTSMILE INC COM STK (NV)|.
20100723|766721104|RIMG|279|RIMAGE CORP|16.33
20100723|766883102|RINO|103179|RINO International Corporation|13.50
20100723|76689T104|RIOAF|3773|RIO ALTO MNG LTD NEW COM SHS (|0.76
20100723|767204100|RTP|3970|RIO TINTO PLC ADS (4 ORD SHS) |50.61
20100723|767720204|RSKIA|3200|RISK GEORGE INDS INC CL-A|4.25
20100723|767744105|RBA|809|RITCHIE BROS.AUCTIONEERS INC|18.45
20100723|767754104|RAD|28154|RITE AID CORP|0.91
20100723|768906109|RVREF|54500|RIVERSTONE RESOURCES INC (F)|0.48
20100723|76932W102|SLS|954|RIVERSOURCE LASALLE INTERNATIO|7.57
20100723|769667106|BDF|141|RIVUS BOND FUND COM|18.02
20100723|770196103|RBN|2584|ROBBINS & MEYERS,INC|23.12
20100723|770323103|RHI|3751|ROBERT HALF INTERNATIONAL INC |25.67
20100723|771195104|RHHBY|90500|ROCHE HLDG LTD SPONS ADR|33.20
20100723|772739207|RKT|200|ROCK-TENN COMPANY CL-A|53.08
20100723|773405105|RCKGF|29875|ROCKGATE CAP CORP COMMON SHARE|0.49
20100723|773903109|ROK|639|ROCKWELL AUTOMATION INC.|53.23
20100723|774186100|RCKB|1945|ROCKVILLE FINANCIAL, INC.|12.45
20100723|77434W103|RDIAF|14285|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100723|774341101|COL|2267|ROCKWELL COLLINS, INC.|55.84
20100723|774374102|RMTI|1150|ROCKWELL MEDICAL TECHNOLGS INC|5.19
20100723|774678403|RMCF|449|ROCKY MTN CHOC FACTORY (NEW)|9.51
20100723|774702203|RMFI|348|Rocky Mountain Fudge Co. Inc. |0.80
20100723|77487R100|RODM|3436|RODMAN & RENSHAW CAPITAL GROUP|2.92
20100723|775109200|RCI|50175|ROGERS COMMUNICATIONS INC CL-B|35.51
20100723|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|30.55
20100723|775711104|ROL|972|ROLLINS INC|21.47
20100723|775781206|RYCEY|102|ROLLS ROYCE GROUP PLC SPONS AD|46.65
20100723|77581P109|ROMA|12822|ROMA FINANCIAL CORPORATION COM|11.23
20100723|776696106|ROP|84|ROPER INDUSTRIES INC.|60.12
20100723|777780107|RST|14643|ROSETTA STONE INC COM STK (DE)|25.52
20100723|778434209|RSRZY|450|ROSSI RESIDENCEIAL S.A. ADR|4.30
20100723|77866T107|ROBK|169|Rotate Black Inc Common Stock |0.12
20100723|779376102|ROVI|287|ROVI CORPORATION COM STK (DE) |43.09
20100723|779382100|RDC|245|ROWAN COMPANIES INC|24.93
20100723|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.50
20100723|780081105|RBPAA|432|ROYAL BANCSHARES OF PENNS CL-A|2.67
20100723|780087102|RY|1159|ROYAL BANK OF CANADA|50.02
20100723|780097689|RBS|724|ROYAL BK SCOTLAND GROUP PLC AD|13.67
20100723|780097739|RBSPRS|137250|ROYAL BANK OF SCOTLAND GRP PLC|12.10
20100723|780097754|RBSPRQ|139|ROYAL BANK OF SCOTLAND GP PLC |12.30
20100723|780097770|RBSPRN|720|ROYAL BK SCOTLAND GROUP PLC AD|11.80
20100723|780097788|RBSPRL|1064|ROYAL BANK SCOTLAND GROUP PLC |15.40
20100723|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|11.83
20100723|780097804|RBSPRF|587|ROYAL BK OF SCOTLAND GP ADS F |19.61
20100723|780259107|RDSB|4|ROYAL DUTCH SHELL PLC ADS ( EA|53.61
20100723|780259206|RDSA|3489|ROYAL DUTCH SHELL PLC SPON ADR|55.87
20100723|780287108|RGLD|37|ROYAL GOLD INC|43.93
20100723|78074G200|ROYL|3367|ROYALE ENERGY INC|2.07
20100723|780910105|RVT|14|ROYCE VALUE TRUST INC.|11.17
20100723|780910402|RVTPRB|204|ROYCE VALUE TR INC PFD STK|25.20
20100723|780919106|RYSMF|465|ROYAL STANDARD MIN INC (F)|0.07
20100723|78112T107|RBCN|2447|RUBICON TECHNOLOGY INC COM STK|33.18
20100723|78116P101|RBYC|60000|RUBY CREEK RESOURCES INC. COM |0.53
20100723|781258108|RDK|1621|RUDDICK CORP|34.53
20100723|781270103|RTEC|229|RUDOLPH TECHNOLOGIES INC|8.12
20100723|781748108|RURL|1669|RURAL/METRO CORP|8.83
20100723|78176P108|RBNF|298|RURBAN FINL CORP|3.95
20100723|781846308|RUSHB|290|RUSH ENTERPRIES INC CL B|12.53
20100723|783332109|RUTH|283|RUTHS HOSPITALITY GROUP INC CO|4.19
20100723|783549108|R|566|RYDER SYSTEM INC|43.19
20100723|78355W205|XLG|398|RYDEX RUSSELL TOP 50 ETF|79.50
20100723|78355W767|RSW|13870|RYDEX ETF TR INVERSE S&P 500 2|53.59
20100723|78355W783|RSU|468|RYDEX 2X|31.03
20100723|78355W882|RCD|357|S&P EQUAL WEIGHT CONSUMER DISC|37.77
20100723|783764103|RYL|1452|RYLAND GROUP INC|16.65
20100723|783859101|STBA|83|S & T BANCORP INC|19.50
20100723|78388J106|SBAC|4823|SBA COMMUNICATIONS CORP|35.81
20100723|78390X101|SAI|3986|SAIC INC COM|16.83
20100723|78401V102|SCBT|739|SCBT FINANCIAL CORPORATION|32.38
20100723|784153108|SFN|1506|SFN GROUP, INC|6.95
20100723|78425W102|SIFI|175|SI FINANCIAL GROUP INC|6.08
20100723|784305104|SJW|1517|SJW CORP|24.64
20100723|78440P108|SKM|251737|SK TELECOM CO LTD ADS(RP1/9ORD|15.74
20100723|78440X101|SLG|509|SL GREEN REALTY CORP|56.30
20100723|78440X408|SLGPRD|374|SL GREEN REALTY CORP 7.875% SE|24.50
20100723|784413106|SLI|70|S L INDUSTRIES INC|12.90
20100723|78442P106|SLM|20246|SLM CORPORATION VOTING COM|10.76
20100723|78454L100|SM|1934|SM ENERGY COMPANY CAPITAL STOC|43.90
20100723|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100723|78461U101|SORL|1179|SORL AUTO PARTS INC|8.28
20100723|78462F103|SPY|319279|SPDR S&P 500 ETF TR|109.48
20100723|78463B101|SONE|3307|SI CORPORATION|5.89
20100723|78463M107|SPSC|28|SPS COMMERCE INC COM STK (DE) |9.98
20100723|78463V107|GLD|40|SPDR GOLD TR, SPDR GOLD SHS|116.90
20100723|78463X103|FEU|180|SPDR STOXX EURO 50 ETF|31.20
20100723|78463X301|GMF|208|SPDR INDEX SHS FUND SPDR S&P E|75.40
20100723|78463X509|GMM|86|SPDR SER TR FDS SPDR S&P EMERG|64.13
20100723|78463X558|RBL|3433|SPDR INDEX SHS FDS S&P RUSSIA |28.69
20100723|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |42.63
20100723|78463X657|IPK|3552|SPDR S&P INTERNATIONAL TECHNOL|24.05
20100723|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |27.35
20100723|78463X707|GML|1351|SPDR SER TR SPDR S&P MID LATIN|77.41
20100723|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.49
20100723|78463X772|DWX|155|SPDR INDEX SHS FDS S&P INTL DI|49.50
20100723|78463X806|GAF|311|SPDR SER TR FDS SPDR S&P EMERG|63.75
20100723|78463X863|RWX|76|SPDR DOW JONES INTERNATIONAL R|34.48
20100723|78463X871|GWX|886|SPDR INDEX SHS FD SPDR S&P INT|25.26
20100723|784635104|SPW|3|SPX CORPORATION|57.12
20100723|78464A359|CWB|35|SPDR BARCLAYS CAP CONV SECS ET|37.75
20100723|78464A367|LWC|1612|SPDR BARCLAYS CAPITAL LONG TER|37.37
20100723|78464A417|JNK|1072|SPDR BARCLAYS CAP HIGH YIELD B|39.10
20100723|78464A425|SHM|1314|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20100723|78464A441|CXA|19657|SPDR NUVEEN BARCLAYS CAP CALIF|22.79
20100723|78464A458|TFI|315|SPDR NUVEEN BARCLAYS CAP MUN B|23.14
20100723|78464A490|WIP|650|SPDR SER TR DB INTL GOVT INFLA|53.55
20100723|78464A508|ELV|177|SPDR DOW JONES LARGE CAP VALUE|56.90
20100723|78464A516|BWX|1365|SPDR BARCLAYS CAP INTL TREAS B|56.20
20100723|78464A607|RWR|70|SPDR DOW JONES REIT ETF|54.33
20100723|78464A649|LAG|284|SPDRS BARCLAYS CAP AGGREGATE B|56.85
20100723|78464A664|TLO|526|SPDR BARCLAYS CAP LONG TERM TR|59.05
20100723|78464A698|KRE|534|SPDR KBW REGIONAL BANKING ETF |23.10
20100723|78464A706|DGT|211|SPDR DJ WILSHIRE REIT ETF|51.69
20100723|78464A714|XRT|14268|SPDR SERIES TR SPDR S&P RETAIL|37.64
20100723|78464A722|XPH|200|SPDR SER TR SPDR S&P PHARMACEU|39.22
20100723|78464A730|XOP|113045|SPDR SER TR OIL & GAS EXPLORAT|40.59
20100723|78464A748|XES|821|SPDR SER TR SPDR S&P OIL & GAS|27.69
20100723|78464A755|XME|2763|SPDR SER TR SPDR S&P METALS & |50.13
20100723|78464A763|SDY|57931|SPDR SERIES TR SPDR S&P DIVIDE|47.98
20100723|78464A771|KCE|36|SPDR KBW CAPITAL MARKETS ETF|32.97
20100723|78464A789|KIE|173994|SPDR KBW INSURANCE ETF|37.61
20100723|78464A797|KBE|238574|SPDR KBW BANK ETF|23.62
20100723|78464A813|DSC|58|SPDR DOW JONES SMALL CAP|53.78
20100723|78464A839|EMV|3395|SPDR DOW JONES MID CAP VALUE E|47.13
20100723|78464A847|EMM|83|SPDR DOW JONES MID CAP ETF|49.10
20100723|78464A888|XHB|172297|SPDR SERIES TR SPDR S&P HOMEBU|15.04
20100723|78464M106|SRSL|1205|SRS LABS INC|9.60
20100723|78467J100|SSNC|344|SS&C TECH HLDGS INC COM STK (D|16.50
20100723|78467X109|DIA|805|SPDR DOW JONES INDL AVERAGE ET|103.25
20100723|78467Y107|MDY|266135|SPDR S&P MIDCAP 400 ETF TR UTS|136.57
20100723|784774101|STEC|306|STEC INC COM STK|15.20
20100723|78478P202|GJE|900|SYNTHETIC FIXED-INCM SEC INC 5|24.79
20100723|78478P889|GJP|29|SYNTHETIC FXD INCOME SEC, INC.|20.60
20100723|78478V100|STRI|2536|STR HOLDINGS, INC COMMON STOCK|23.23
20100723|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100723|78486Q101|SIVB|123|SVB FINANCIAL GROUP|40.09
20100723|784932600|SABA|98|SABA SOFTWARE INC|5.09
20100723|78505P100|SXCI|511|SXC HEALTH SOLUTIONS CORP COM |64.46
20100723|785060104|SYBT|770|S.Y. BANCORP,INC|23.91
20100723|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|2.67
20100723|78572M105|SBMRY|131|SABMILLER PLC SPONSORED ADR|29.86
20100723|786449207|SFE|1914|SAFEGUARD SCIENTIFICS INC|11.56
20100723|78645Y102|SFES|41|Safestitch Medical, Inc. Commo|1.60
20100723|786514208|SWY|26770|SAFEWAY INC|19.68
20100723|78663S102|SGPYY|305005|SAGE GROUP PLC UNSPONSORED ADR|14.95
20100723|78709Y105|SAIA|352|SAIA INC COM STK|14.99
20100723|790148100|JOE|8912|ST.JOE COMPANY(THE)|24.78
20100723|790849103|STJ|24|ST. JUDE MEDICAL INC.|35.39
20100723|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.60
20100723|79377W108|SKS|16595|SAKS INCORPORATED|7.90
20100723|794006106|SLRY|100|SALARY COM COM|2.75
20100723|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.06
20100723|79466L302|CRM|1746|SALESFORCE.COM INC|95.93
20100723|795435106|SLXP|878|SALIX PHARMACEUTICALS LTD DEL |44.12
20100723|79546E104|SBH|14774|SALLY BEAUTY HLDGS INC|8.90
20100723|795842202|SZGPY|83|Salzgitter AG Peine Unsponsore|6.62
20100723|795912104|SMXMF|700|SAMEX MINNING CORP (F)|0.25
20100723|796043107|SSN|3640|Samson Oil & Gas Limited Spons|1.20
20100723|797440815|SDOPRH|32|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.20
20100723|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.69
20100723|798241105|SJT|3482|SAN JUAN BASIN ROYALTY TR|25.96
20100723|799560107|SNWT|31035|SAN WEST, INC. COMMON STOCK (C|0.03
20100723|80000Q104|SMHG|67|SANDERS MORRIS HARRIS GR INC|5.55
20100723|800013104|SAFM|2022|SANDERSON FARMS INC|50.61
20100723|80004C101|SNDK|875|SANDISK CORP|43.10
20100723|80007P307|SD|6942|SANDRIDGE ENERGY, INC.|6.28
20100723|800363103|SASR|2424|SANDY SPRING BANCORP INC|15.75
20100723|800422107|JBSS|418|SANFILIPPO (JOHN B) & SON INC |14.68
20100723|800677106|SGMO|1275|SANGAMO BIOSCIENCES INC|4.35
20100723|80104Q208|SLLDY|3408|SANLAM LTD SPONSORED ADR (SOUT|16.79
20100723|801077108|SNSR|12253|Sanswire Corporation Common St|0.09
20100723|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.09
20100723|80281R706|STDPRA|1700|SANTANDER FIN PREF S.A. UNIPER|24.72
20100723|80281R805|STDPRC|8100|SANTANDER FIN PFD S A UNIPERSO|24.30
20100723|802817304|SNTS|7176|SANTARUS INC|2.60
20100723|80282K205|SOVPRC|76|SANTANDER HOLDINGS USA, DEP SH|25.30
20100723|803054204|SAP|1016|SAP AG ADS (EA REPSTG 1 COM SH|48.00
20100723|803062108|SAPE|1700|SAPIENT CORP|10.99
20100723|803111103|SLE|23583|SARA LEE CORP|14.75
20100723|803720101|SRSR|3140|Sarissa Resources Inc. Common |0.03
20100723|803866300|SSL|98|SASOL LTD SPONSORED ADR|39.35
20100723|803893106|SATC|493|SATCON TECHNOLOGY CORP|2.97
20100723|80402M107|SATM|17272|SatMAX Corporation Common Stoc|0.06
20100723|80409R109|MJH|74|MSDW STRUCTURED ASSET CP SATUR|24.75
20100723|80410A202|MJT|662|MSDW STRUCTURED ASSET CP SATUR|25.75
20100723|80410F201|HJE|878|SATURNS VERIZON GLB MS STRUCT |25.16
20100723|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.01
20100723|80410Y200|DKC|370|MSDW STRED ASSET SER 2002 6% C|24.35
20100723|804103208|DKK|59|SATURNS MS STRUCTURE ASSET CRP|24.96
20100723|804108207|DKY|342|SATURNS CS FIRST BOSTON MS STR|24.06
20100723|80411C207|DKM|307|MS STRUCTURED ASSET CP SATURNS|25.47
20100723|80411D106|DKP|995|SATURNS GOLDMAN SACHS GRP INC |22.48
20100723|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|20.10
20100723|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC |21.61
20100723|804111201|HJL|1828|SATURNS SER 2004-6 6% DEFER CL|21.61
20100723|804112209|DKW|1966|SATURNS GDMAN SACHS GRP INC BK|21.41
20100723|804113207|HJA|231|HERTZ CORP (THE) DEB BDK SER 2|24.49
20100723|804115202|DKR|111|MS STRUCTURED ASSET CORP SATUR|24.72
20100723|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|22.22
20100723|804137107|SHS|300|SAUER-DANFOSS INC|13.48
20100723|804395101|BFS|827|SAUL CENTERS INC|42.04
20100723|804395200|BFSPRA|925|SAUL CTRS INC DEPOSITARY SHS R|25.32
20100723|805147105|ZERO|83652|SAVE THE WORLD AIR INC|0.42
20100723|80517Q100|SVNT|5006|SAVIENT PHARMACEUTICALS INC|13.85
20100723|805423308|SVVS|201|SAVVIS INC NEW|16.05
20100723|80589M102|SCG|2791|SCANA CORPORATION (NEW)|38.56
20100723|806037107|SCSC|146|SCANSOURCE INC|26.77
20100723|806407102|HSIC|1167|SCHEIN (HENRY) INC|52.77
20100723|806732103|SCTN|38|SCHIMATIC TECH INC|0.04
20100723|806857108|SLB|9071|SCHLUMBERGER LTD|61.30
20100723|80687P106|SBGSY|723|Schneider Electric Sa Unsponso|11.40
20100723|806882106|SCHN|2079|SCHNITZER STEEL INDS INC CL-A |47.24
20100723|807066105|SCHL|1188|SCHOLASTIC CORP|25.98
20100723|807863105|SCHS|900|SCHOOL SPECIALTY INC|18.15
20100723|808194104|SHLM|1101|SCHULMAN (A) INC|18.89
20100723|808513105|SCHW|5963|SCHWAB CHARLES CORP|15.12
20100723|808524102|SCHB|10868|SCHWAB STRATEGIC TR US BROAD M|26.08
20100723|808524409|SCHV|551|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100723|808524607|SCHA|3243|SCHWAB STRATEGIC TR US SMALL-C|27.86
20100723|808541106|SWM|1805|SCHWEITZER-MAUDUIT INT'L INC|51.25
20100723|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100723|80874P109|SGMS|5181|SCIENTIFIC GAMES CORPORATION|10.33
20100723|810186106|SMG|1368|SCOTTS MIRACLE-GRO COMPANY|45.85
20100723|811054402|SSP|3206|E.W. SCRIPPS COM NEW CL A COM |6.90
20100723|811065101|SNI|3880|SCRIPPS NETWORKS INTERACTIVE I|41.09
20100723|811543107|SEB|393|SEABOARD CORP MASS|1500.00
20100723|811656107|SBX|1430|SEABRIGHT HOLDINGS, INC.COM ST|9.80
20100723|811707306|SBCF|1100| SEACOAST BKG CORP FLA|1.34
20100723|811904101|CKH|1924|SEACOR HOLDINGS INC|74.34
20100723|811916105|SA|214|SEABRIDGE GOLD INC|26.18
20100723|81201R107|HAWK|1229|SEAHAWK DRILLING INC COM STK (|9.83
20100723|81211K100|SEE|5516|SEALED AIR CORP(NEW)|22.20
20100723|812139301|ZZ|2482|SEALY CORPORATION COM|2.60
20100723|812224202|SRCH|145000|SEARCHLIGHT MINERALS CORP NEW |0.67
20100723|812350106|SHLD|5295|SEARS HOLDINGS|66.42
20100723|81284L209|SBRH|362499|SEBASTIAN RIVER HOLDINGS INC C|.
20100723|813107109|SECVY|68|Seche Environnement SA Unspons|13.58
20100723|813113206|SOMLY|18|SECOM LTD ADR|93.03
20100723|81369Y100|XLB|130213|SELECT SECTOR SPDR FD-MATERIAL|31.32
20100723|81369Y209|XLV|1274645|SELECT SECTOR SPDR FUND-HEALTH|28.44
20100723|81369Y308|XLP|15588|CONSUMER STAPLES SECTOR SPDR|26.90
20100723|81369Y407|XLY|202802|SELECT SECTOR SPDR-CONSUMER DI|31.10
20100723|81369Y506|XLE|1360|ENERGY SECTOR SPDR|53.54
20100723|81369Y605|XLF|83600|FINANCIAL SECTOR SPDR|14.43
20100723|81369Y704|XLI|2886880|INDUSTRIAL SECTOR SPDR|29.48
20100723|81369Y803|XLK|111913|TECHNOLOGY SECTOR SPDR|22.04
20100723|81369Y886|XLU|144009|UTILITIES SECTOR SPDR|30.43
20100723|81373R109|SCRA|25204|SECUREALERT, INC. COMMON STOCK|0.12
20100723|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.85
20100723|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|6.04
20100723|81616X103|SCSS|780|SELECT COMFORT CORP|7.87
20100723|81619Q105|SEM|1672|SELECT MEDICAL HOLDINGS CORPOR|6.33
20100723|816300305|SGZ|1204|SELECTIVE INSURANCE GROUP, INC|24.33
20100723|81634U107|STK|8731|SELIGMAN PREMIUM TECHNOLOGY GR|18.52
20100723|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.02
20100723|81663A105|SEMX|25000|SEMGROUP CORPORATION CLASS A C|25.00
20100723|81663N206|SMI|540|SEMICONDUCTOR MANUFACTURING IN|3.38
20100723|816636203|SMH|794426|SEMICONDUCTOR HOLDERS TR DEP R|28.34
20100723|816850101|SMTC|1|SEMTECH CORP|17.37
20100723|817070501|SENEA|1772|SENECA FOODS CORP CL-A|31.99
20100723|817209208|SNKTY|902|SENETEK PLC ADR NEW|0.67
20100723|81724Q107|SNMX|1000|SENOMYX INC|4.28
20100723|81725T100|SXT|1667|SENSIENT TECHNOLOGIES CORP|27.77
20100723|817337405|SQNM|2678|SEQUENOM INC NEW|5.76
20100723|817565104|SCI|1520|SERVICE CORP INTL|7.52
20100723|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.75
20100723|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.90
20100723|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.47
20100723|818800104|SGSOY|2639|SGS SA ADR (SWITZERLAND)|14.78
20100723|81941Q203|SNDA|189|SHANDA INTERACTIVE ENTERTAINME|39.15
20100723|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.65
20100723|81941U105|GAME|129|SHANDA GAMES LTD SPON ADR REPS|6.51
20100723|81943M101|SGHIY|332|SHANGHAI INDUST HLDG ADR REPTN|42.90
20100723|819882200|SHCAY|6|SHARP CORP ADR (U S)|10.76
20100723|819893108|SHAR|38977|SHARP HOLDING CORPORATION|.
20100723|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100723|82028K200|SJR|1797|SHAW COMMS INC CL B NON-VT PRT|19.56
20100723|820280105|SHAW|11713|SHAW GROUP INC. (THE)|32.46
20100723|82312B106|SHEN|1356|SHENANDOAH TELECOMM CO.|17.51
20100723|823213103|SDTH|265|ShengdaTech, Inc. Common Stock|4.43
20100723|824348106|SHW|806|SHERWIN-WILLIAMS CO|66.88
20100723|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|48.14
20100723|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100723|824596100|SHG|9371|SHINHAN FINL GRP CO LTD ADS(RE|79.02
20100723|82481R106|SHPGY|192|SHIRE PLC AMERICAN DEPOSITARY |67.95
20100723|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.44
20100723|824882203|SHZUY|1562|SHIZUOKA BANK LTD ADR|82.70
20100723|824889109|SCVL|455|SHOE CARNIVAL INC (IN)|20.88
20100723|82510E100|SRHGY|2327|Shoprite Holdings Ltd Ord Unsp|24.30
20100723|82554U200|INKN|2066|SHRINK NANOTECHNOLOGIES INC|0.12
20100723|825549108|SHFL|2275|SHUFFLE MASTER INC|8.70
20100723|82568P304|SFLY|43|SHUTTERFLY, INC|24.95
20100723|826151102|SDRC|200|SIDNEY RESOURCES CORP|0.10
20100723|826197501|SI|1843|SIEMENS AKTIENGESELLSCHAFT ADS|98.08
20100723|82620P102|BSRR|209|SIERRA BANCORP|11.68
20100723|826516106|SWIR|282|SIERRA WIRELESS INC|7.13
20100723|826546103|SIF|8|SIFCO INDUSTRIES INC|10.98
20100723|82655M107|SIFY|110|SIFY TECHNOLOGIES LTD ADS|1.40
20100723|826552101|SIAL|715|SIGMA - ALDRICH CORP|54.38
20100723|82669G104|SBNY|2203|SIGNATURE BANK|37.89
20100723|826917106|SIGA|221|SIGA TECHNOLOGIES INC|7.63
20100723|826919102|SLAB|351|SILICON LABORATORIES INC|42.52
20100723|827048109|SLGN|322|SILGAN HOLDINGS INC|28.95
20100723|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100723|827084864|SPIL|7885|SILICONWARE PRECISON IND ADS|5.28
20100723|82710Q101|SLGX|1888|SILLENGER EXPLORATION CORP COM|1.45
20100723|82771R105|SFMI|131205|SILVER FALCON MINING, INC. CLA|0.17
20100723|82808P106|SQIFF|8600|SILVER QUEST RESOURCES COM|0.48
20100723|82823L106|SSRI|505|SILVER STANDARD RES INC (F)|16.19
20100723|828336107|SLW|33983|SILVER WHEATON CORP|18.83
20100723|82835P103|SVM|1230|SILVERCORP METALS INC COM (CAN|6.41
20100723|828365106|STVZF|1000|SILVERCREST MINES INC|0.95
20100723|828730200|SFNC|1110|SIMMONS FIRST NATL CRP CL-A|26.97
20100723|828806109|SPG|5708|SIMON PROPERTIES GROUP INC|86.33
20100723|828806885|SPGPRJ|144|SIMON PROPERTY GROUP, INC. 8 3|59.57
20100723|829073105|SSD|3115|SIMPSON MANUFACTURING CO INC|24.56
20100723|829226109|SBGI|285|SINCLAIR BROADCAST GP INC CL A|5.50
20100723|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.17
20100723|82929R304|SGAPY|91|Singapore Telecommunications L|22.28
20100723|82932T107|SITO|7348|SINGLE TOUCH SYSTEMS INC. COMM|1.13
20100723|82935L101|SIHI|120|SINOHUB, INC (DE)|2.65
20100723|82935M109|SHI|4056|SINOPEC SHANGHAI ADS (1OO CLH)|38.83
20100723|82935T104|SGAS|76951|Sino Gas International Holding|0.48
20100723|829357102|SCOK|80506|SINOCOKING COAL & COKE CHEMICA|13.64
20100723|82936G200|SCEI|7525|SINO CLEAN ENERGY INC COM STK |6.05
20100723|82967N108|SIRI|63814|SIRIUS XM RADIO INC COM STK (D|0.95
20100723|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100723|830566105|SKX|774|SKECHERS USA INC|35.10
20100723|83066R107|SKH|14500|SKILLED HEALTHCARE GROUP, INC.|2.33
20100723|83083F102|SKPI|25450|SKY PETROLEUM, INC.|0.33
20100723|83086T208|SPU|652|SKYPEOPLE FRUIT JUICE INC COM |5.48
20100723|830879102|SKYW|1437|SKYWEST INC|12.51
20100723|83088M102|SWKS|2970|SKYWORKS SOLUTIONS INC|18.05
20100723|831685102|SMKG|463942|SMART CARD MARKETING SYSTEMS I|.
20100723|83169V104|SMGY|34697|SMART ENERGY SOLUTIONS|.
20100723|83169Y108|SMBL|751|SMART BALANCE IN COM STK (DE) |3.97
20100723|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.06
20100723|83172A204|STTN|108440|Smart-Tek Solutions, Inc. Comm|0.47
20100723|83172F104|HEAT|5845|SmartHeat Inc. Common Stock|6.33
20100723|83172R108|SMT|46373|SMART TECHNOLOGIES INC CL A SU|16.10
20100723|83172Y103|SMLKE|3551|SMARTLINX INC COM|0.13
20100723|83175M205|SNN|196|SMITH & NEPHEW PLC ADS(NEW)(RP|43.72
20100723|831865209|AOS|837|SMITH A O CORP|53.83
20100723|832110100|SII|27|SMITH INTERNATIONAL INC|42.38
20100723|832154108|SMSI|1172|SMITH MICRO SOFTWARE INC|9.46
20100723|832156103|SMID|362|SMITH-MIDLAND CORP|1.45
20100723|832248108|SFD|2331|SMITHFIELD FOODS,INC|14.26
20100723|832673107|SFIO|6263|Smokefree Innotec, Inc. Common|.
20100723|832682207|SMTX|57|SMTC CORPORATION NEW|2.66
20100723|832696405|SJM|4610|J.M. SMUCKER CO (NEW)|62.52
20100723|83272A104|SSCC|50|SMURFIT-STONE CONTAINER ENTERP|21.46
20100723|833031107|SNMRY|752|SNAM RETE GAS UNSPONSORED ADR |9.11
20100723|833034101|SNA|562|SNAP ON INCORPORATED (HOLDING)|44.53
20100723|833635105|SQM|997|SOCIEDAD QUIMICA Y M CHILE ADS|36.18
20100723|833792104|SDXAY|178|SODEXO AMERICAN DEPOSITARY SHS|63.91
20100723|83408W103|SOHU|434|SOHU.COM INC|44.00
20100723|83409D104|SOKF|3127|SOKO FITNESS & SPA GROUP, INC.|4.05
20100723|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|4.90
20100723|83413U100|SLRC|784|SOLAR CAPITAL LTD COM STK (MD)|19.90
20100723|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.32
20100723|83415U108|SOLF|15164|SOLARFUN POWER HOLDINGS CO LTD|9.79
20100723|83421A104|SLH|4|SOLERA HOLDINGS, INC. COM|38.58
20100723|834223109|SNGX|442837|SOLIGENIX, INC. COMMON STOCK|0.23
20100723|834376501|SOA|485|SOLUTIA INC COMMON NEW|14.73
20100723|83438K103|SLTM|200|SOLTA MED INC|1.60
20100723|83438R108|SOLU|23|SOLUTIONS GROUP, INC. COMMON S|.
20100723|834453102|SOMX|3104|SOMAXON PHARMACEUTICALS INC|3.47
20100723|83545G102|SAH|1868|SONIC AUTOMOTIVE INC CL A|9.43
20100723|835451105|SONC|2856|SONIC CORP|8.73
20100723|835460106|SNIC|2151|SONIC SOLUTIONS|7.68
20100723|835470105|SNWL|227250|SONICWALL INC|11.49
20100723|835483108|SOTK|100|SONO-TEK CORP|0.86
20100723|83569C102|SONVY|47|Sonova Holding AG Unsponsored |24.58
20100723|835699307|SNE|199|SONY CORP ADR|28.18
20100723|835898107|BID|2164|SOTHEBY'S COM|26.80
20100723|835916107|SONS|3113|SONUS NETWORKS INC|2.79
20100723|83615A100|SRGL|13531|SOURCE GOLD CORP COM|0.51
20100723|83616T108|FIRE|200|SOURCEFIRE INC COM STK|17.77
20100723|837841105|TSFG|8639|THE SOUTH FINANCIAL GROUP INC |0.27
20100723|838518108|SJI|417|SOUTH JERSEY INDS INC|45.82
20100723|840265102|SSHO|760|South Shore Resources Inc. Com|0.25
20100723|842587107|SO|715|SOUTHERN CO|35.65
20100723|84265V105|SCCO|720|SOUTHERN COPPER CORPORATION CO|32.05
20100723|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100723|84359Y106|STPJF|3850|Southern Pacific Resource Corp|1.02
20100723|844544809|SMRK|309|SOUTHMARK CORP NEW|.
20100723|84470P109|SBSI|655|SOUTHSIDE BANCSHARES INC|19.34
20100723|844741108|LUV|5232|SOUTHWEST AIRLINES CO|11.69
20100723|844767103|OKSB|1240|SOUTHWEST BANCORP INC (OKLA)|13.59
20100723|84479V107|SWCC|21412|SOUTHWEST CASINO CORP|0.01
20100723|84480C205|OKSBP|425|SOUTHWEST CAP TR II GTD TR PFD|26.26
20100723|844895102|SWX|678|SOUTHWEST GAS CORP|31.79
20100723|844909101|SWTX|10300|SOUTHWALL TECHNOLOGIES INC|1.54
20100723|845467109|SWN|1556|SOUTHWESTERN ENERGY CO (DELAWA|37.86
20100723|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|25.19
20100723|846048205|SNCTO|628|SOVEREIGN CAP TR IV CONTING CO|32.19
20100723|84610H108|SSS|2543|SOVRAN SELF STORAGE INC|35.35
20100723|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100723|846425882|SBSA|4957|SPANISH BROADCASTING SYS INC A|1.12
20100723|84649R200|CODE|1786|SPANSION INC, CLASS A COMMON S|15.80
20100723|84650T103|SPBU|185864|Spare Backup, Inc. Common Stoc|0.16
20100723|846819100|SPAR|2000|SPARTAN MTRS INC|4.37
20100723|846822104|SPTN|980|SPARTAN STORES INC|13.94
20100723|847220209|SEH|7349|SPARTECH CORP|10.66
20100723|84756N109|SEP|30|SPECTRA ENERGY PARTNERS, LP CO|35.06
20100723|847560109|SE|7665|SPECTRA ENERGY CORP COM|21.22
20100723|84760C107|SPNC|3249|SPECTRANETICS CORP|5.00
20100723|847615101|SPEC|40|SPECTRUM CONTROL INC|15.26
20100723|84764R100|SSWC|1916309|SPEECHSWITCH, INC. CLASS A|.
20100723|84770S209|SPMI|6199|Speedemissions, Inc. New Commo|0.03
20100723|847788106|TRK|1760|SPEEDWAY MOTORSPORTS, INC.|13.60
20100723|84842R106|SPEX|725|SPHERIX INCORPORATED|1.26
20100723|848565107|SPIR|277|SPIRE CORP|3.80
20100723|848574109|SPR|2532|SPIRIT AEROSYSTEMS HLDGS INC C|20.13
20100723|84916A104|RBI|297|SPORT SUPPLY GROUP, INC|13.49
20100723|849415203|SPRD|1210|SPREADTRUM COMMUNICATIONS INC |8.85
20100723|852061100|S|7772|SPRINT NEXTEL CORPORATION|4.67
20100723|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|4.03
20100723|85207H104|PHYS|3088|SPROTT PHYSICAL GOLD TRUST UNI|11.20
20100723|852312305|STAA|1069|STAAR SURGICAL CO|5.58
20100723|85254C305|SSI|999|STAGE STORES INC|11.13
20100723|852857200|STMP|958|STAMPS.COM INC|10.34
20100723|853118107|SBGOY|288|STANDARD BANK GROUP, LTD. UNSP|30.86
20100723|853471100|SNDH|405|STANDARD HOLDINGS GROUP, LTD|0.02
20100723|853626109|SMSC|64|STANDARD MICROSYSTEMS CORP|23.28
20100723|85375C101|SPF|883|STANDARD PACIFIC CORP|3.69
20100723|853790103|STAN|858|STANDARD PKG CORP|16.40
20100723|854231107|SXI|60|STANDEX INTERNATIONAL CORP|27.21
20100723|854305208|STLY|2050|STANLEY FURNITURE INC|4.04
20100723|854502101|SWK|15663|STANLEY BLACK & DECKER, INC CO|56.24
20100723|855030102|SPLS|11481|STAPLES INC|20.08
20100723|85512C105|SGU|1055|STAR GAS PARTNERS L.P.|4.36
20100723|85517P101|CIGX|289614|STAR SCIENTIFIC INC|1.87
20100723|855563102|SPHRY|344|STARPHARMA HLDGS LTD SPONS ADR|4.86
20100723|85569C107|SRT|1400|STARTEK INC.|4.26
20100723|855707105|STFC|535|STATE AUTO FINANCIAL CORP|15.81
20100723|85571B105|STWD|857|STARWOOD PROPERTY TRUST, INC|17.64
20100723|855716106|STBC|236|STATE BANCORP INC|8.95
20100723|85590A401|HOT|3551|STARWOOD HOTELS & RESORTS WORL|45.45
20100723|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100723|85771P102|STO|4453|STATOIL ASA ADS (1 ORD)|21.03
20100723|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.18
20100723|858119100|STLD|2479|STEEL DYNAMICS INC|14.62
20100723|85815M107|SCLD|4666|STEELCLOUD INC|0.11
20100723|858155203|SCS|2201|STEELCASE INC CL A|7.08
20100723|858375108|SMRT|243|STEIN MART INC|7.68
20100723|858495104|LVB|1094|STEINWAY MUSICAL INSTRUMENTS|19.05
20100723|858497100|STAX|60042|STELAX INDUSTRIES LTD|0.01
20100723|85856G100|STEL|2111|STELLARONE CORPORATION COM|13.94
20100723|858586100|SCL|349|STEPAN COMPANY|69.85
20100723|858912108|SRCL|464|STERICYCLE INC|63.45
20100723|859158107|STL|1546|STERLING BANCORP|9.09
20100723|85916J102|STXS|3058|STEREOTAXIS, INC|3.71
20100723|859241101|STRL|394|STERLING CONSTRUCTION CO INC|13.10
20100723|859319105|STSA|23965|STERLING FINL CORP (WA)|0.56
20100723|859737207|SLT|13|STERLITE INDUSTRIES (INDIA) LT|15.16
20100723|860370105|STEI|1708|STEWART ENTERPRISES INC CL-A|5.14
20100723|860372101|STC|1888|STEWART INFORMATION SVCS CORP |8.93
20100723|860630102|SF|6|STIFEL FINANCIAL CORP|45.75
20100723|86074Q102|SWC|7225|STILLWATER MINING CO|13.49
20100723|861012102|STM|7279|STMICROELECTRONICS N.V.|8.69
20100723|861642106|SGY|5889|STONE ENERGY CORP|11.25
20100723|861811107|SGBK|120|STONEGATE BANK (FL) COM|14.00
20100723|86183P102|SRI|439|STONERIDGE INC|8.25
20100723|862719101|SGL|329|STRATEGIC GLOBAL INCOME FUND|11.26
20100723|86272T403|BEEPRB|72|STRATEGIC HOTELS & RESORTS, IN|19.27
20100723|86272T502|BEEPRC|570|STRATEGIC HOTELS & RESORTS, IN|19.32
20100723|86310P207|GJF|196|SYNTHETIC FXD-INCM SEC INC 6.7|24.87
20100723|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR |8.27
20100723|86311R301|GJS|1253|STRATS TR GOLDMAN SACKS GP SEC|14.28
20100723|863117206|GJV|1119|SYNTHETIC FIXED INCOME SECURIT|24.90
20100723|86312E200|GJO|40|STRATS TR FOR WAL MART STORES |16.95
20100723|863145108|STHG|23400|Stratton Holdings Inc Common S|.
20100723|863165106|SMDI|22962|STRATUS MEDIA GROUP, INC. COMM|1.04
20100723|86323M100|SGS|20|STREAM GLOBAL SERVICES INC COM|4.15
20100723|86323X106|STRM|1689|STREAMLINE HEALTH SOLUTIONS, I|1.34
20100723|863667101|SYK|938|STRYKER CORP|47.13
20100723|863902102|STU|418|STUDENT LOAN CORP (THE)|22.06
20100723|864159108|RGR|124|STURM RUGER & CO INC|15.82
20100723|864482104|SPH|2079|SUBURBAN PROPANE PARTNERS L.P.|49.29
20100723|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|21.23
20100723|864691100|SZEVY|405|SUEZ ENVIRONNEMENT CO SA ADR R|9.16
20100723|864739107|SUBK|1373|SUFFOLK BANCORP|27.50
20100723|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|3.30
20100723|865378103|SUF|3003|SULPHCO INC|0.23
20100723|865613103|SSUMY|129|SUMITOMO CORP SPONS ADR|10.23
20100723|86562M100|SMFJY|450|SUMITOMO MITSUI FINL GROUP INC|2.85
20100723|865625206|STBUY|310|SUMITOMO TR&BKG LTD SPONS ADR |5.16
20100723|865646103|SUMR|3294|SUMMER INFANT INC COM STK|7.49
20100723|86606J105|SFNS|12100|SUMMIT FINANCIAL SERVICES GROU|1.00
20100723|86663B102|SNBC|1000|SUN BANCORP INC (N J)|5.25
20100723|86664Q108|SCEY|2867|SUN CAL ENERGY, INC. COMMON ST|0.08
20100723|866674104|SUI|444|SUN COMMUNITIES INC|27.81
20100723|866796105|SLF|693|SUN LIFE FINANCIAL INC|26.31
20100723|86686U103|SNRV|4908|SUN RIVER ENERGY INC COM STK|1.52
20100723|866933401|SUNH|1174|SUN HEALTHCARE GROUP INC-NEW|7.62
20100723|866942105|SNHY|171|SUN HYDRAULICS CORP|25.08
20100723|867038101|FGI|286|SUNAMERICA FOCUSED ALPHA LARGE|13.31
20100723|867224107|SU|2686|SUNCOR ENERGY INC (NEW)|32.09
20100723|867328502|SNSS|1296957|SUNESIS PHARMACEUTICALS, INC. |0.43
20100723|86737G202|SUGO|4229|SUNGRO MINERALS INC NEW COM ST|0.25
20100723|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100723|867373102|SGIH|5132|SUNGOLD INTL HLDGS CORP|0.04
20100723|867652109|SPWRA|1520|SUNPOWER CORPORATION CL A|14.15
20100723|867652307|SPWRB|2093|SUNPOWER CORP CL B COM STK|12.82
20100723|86768K106|SRZ|12214|SUNRISE SENIOR LIVING, INC. CO|2.65
20100723|86770A104|SUNV|48726|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100723|86771C109|SSLR|254|SUNRISE SOLAR CORPORATION COMM|0.02
20100723|86771T102|SNDZ|11042|SUNRIDGE INTERNATIONAL INC COM|0.28
20100723|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100723|867885105|STIPRZ|755|SUNTRUST CAP IX 7.875% TR PFD |25.33
20100723|867892101|SHO|4060|SUNSTONE HOTEL INVESTORS INC|9.72
20100723|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.40
20100723|867914103|STI|4076|SUNTRUST BANKS INC|24.58
20100723|867914509|STIPRA|303|SUNTRUST BANKS INC DEP SHS REP|19.50
20100723|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|2.56
20100723|86800C104|STP|7636|SUNTECH POWER HOLDINGS CO., LT|10.99
20100723|86800Q103|SSIE|211|SunSi Energies Inc. Common Sto|3.15
20100723|86804U100|SPCK|93617|SUPERCLICK INC|0.12
20100723|868059106|SUPG|996|SUPERGEN INC|1.85
20100723|86806M205|SUPR|5170|SUPERIOR BANCORP COM STK NEW|1.92
20100723|868157108|SPN|47|SUPERIOR ENERGY SVCS INC|23.58
20100723|868168105|SUP|1556|SUPERIOR INDUSTRIES INTL INC|14.22
20100723|86837X105|SWSI|80121|SUPERIOR WELL SERVICES, INC.|19.08
20100723|86837X204|SWSIP|6890|SUPERIOR WELL SVCS INC 4% PFD |787.55
20100723|868447103|SPMD|4138|SUPERMEDIA INC COMMON STOCK|18.46
20100723|868532102|SUPX|707|SUPERTEX INC|26.09
20100723|868536103|SVU|1246|SUPERVALU INC|11.12
20100723|86858V103|SSVE|65578|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20100723|86858W101|SPRT|5|SUPPORT. COM INC, COMMON STOCK|4.78
20100723|868733106|SURW|306|SUREWEST COMMUNICATIONS CO|6.33
20100723|868873100|SRDX|1781|SURMODICS INC|14.89
20100723|869099101|SUSQ|9447|SUSQUEHANNA BANCSHARES INC|8.60
20100723|86910P201|SUSPRA|95|SUSQUEHANNA CAP I TR PFD SECS |26.00
20100723|869380105|STRN|402|SUTRON CORP|6.50
20100723|869542100|SUTU|8|SUTURA, INC.|.
20100723|86959C103|SVNLY|4128|Svenska Handelsbanken Unsponso|13.85
20100723|86959H201|SIVBO|3290|SVB CAP II GTD TR PFD SECS%|22.90
20100723|870195104|SWDBY|78|Swedbank AB Sponsored ADR (Swe|10.90
20100723|870297801|RJI|725|SWEDISH EXPT CR CORP ELEMENTS |7.35
20100723|870309606|SWMAY|126|Swedish Match AB Frueher Svens|12.05
20100723|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100723|870738101|SFY|2096|SWIFT ENERGY CO (HOLDING COMPA|27.10
20100723|870875101|SWZ|760|SWISS HELVETIA FUND INC|11.28
20100723|87101R105|SWHN|4310|SWISSINSO HLDG INC COM STK (DE|1.37
20100723|871013108|SCMWY|137|SWISSCOM AG ADS(RP 1/10 REG SH|37.73
20100723|871237103|SYKE|63|SYKES ENTERPRISES INC|15.41
20100723|871503108|SYMC|13555|SYMANTEC CORP|15.19
20100723|87151Q106|SYA|2869|SYMETRA FINANCIAL CORPORATION |11.50
20100723|871543104|SYMM|895|SYMMETRICOM INC|5.39
20100723|871546206|SMA|1941|SYMMETRY MEDICAL INC|10.32
20100723|87155N109|SYIEY|45|Symrise Ag Unsponsored ADR (Ge|24.50
20100723|87157B103|SNCR|785|SYNCHRONOSS TECHNOLOGIES INC C|19.11
20100723|87157D109|SYNA|3762|SYNAPTICS INCORPORATED|30.34
20100723|87160G107|SURG|1309|SYNERGETICS USA, INC.|2.90
20100723|871607107|SNPS|106|SYNOPSYS INC|21.87
20100723|87161C105|SNV|7878|SYNOVUS FINANCIAL CORP|2.42
20100723|87162E100|NZYM|300|SYNTHETECH INC|0.50
20100723|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |14.39
20100723|87162T206|SNTA|1479|SYNTA PHARMACEUTICALS INC COM |2.94
20100723|87162W100|SNX|188|SYNNEX CORPORATION|26.05
20100723|871630109|SYNM|19255|SYNTROLEUM CORP.|2.00
20100723|871639100|SGYP|600|SYNERGY PHARMACEUTICALS, INC. |10.75
20100723|87164C102|SYUT|5983|SYNUTRA INTERNATIONAL, INC.|16.37
20100723|871655106|SYPR|766|SYPRIS SOLUTIONS INC (DE)|3.47
20100723|871829107|SYY|8523|SYSCO CORP|30.58
20100723|871851101|SYX|1214|SYSTEMAX INC|16.10
20100723|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.70
20100723|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100723|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100723|872229109|TBNC|894|T BANCSHARES, INC. COMMON STOC|3.50
20100723|87233Q108|TCLP|27|TC PIPELINES LP UTS|41.93
20100723|872340104|TSI|5539|TCW STRATEGIC INCOME FUND, INC|4.95
20100723|872351408|TTDKY|1070|TDK CORP AMER DEP SH|56.34
20100723|87238A108|TDD|26|TDX INDEPENDENCE 2010 EXCHANGE|23.29
20100723|87238A306|TDN|175|TDX INDEPENDENCE 2030 EXCHANGE|18.28
20100723|87238A405|TDV|113|TDX INDEPENDENCE 2040 EXCHANGE|17.50
20100723|87238A504|TDX|22|TDX INDEPENDENCE INC TARGET EX|24.98
20100723|872382106|TELOZ|3029|TEL OFFSHORE TRUST UBI|3.22
20100723|87240R107|TFSL|796|TFS FINANCIAL CORPORATION COM |12.45
20100723|872417308|TGE|289|TGC INDUSTRIES INC-|3.20
20100723|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100723|872438106|TCRD|244|THL CREDIT INC COM STK (DE)|11.96
20100723|87244T109|TICC|601|TICC CAPITAL CORP. COM STOCK|8.57
20100723|872449103|TIBB|13879|TIB FINANCIAL CORP|0.40
20100723|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100723|872540109|TJX|18530|TJX COMPANIES INC|42.25
20100723|872549100|TLCV|206|TLC VISION CORP (CDA)|0.02
20100723|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100723|87280R108|TYW|893|TS&W/CLAYMORE TAX-ADVANTAGED B|10.15
20100723|87305R109|TTMI|3200|TTM TECHNOLOGIES INC|10.02
20100723|87306E107|TTES|430|T-3 ENERGY SERVICES INC|24.89
20100723|87311L104|TWTC|39|TW TELECOM INC CL A COM|18.11
20100723|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100723|87356M108|TADF|69|TACTICAL AIR DEFENSE SERVICES,|.
20100723|874028103|TAIT|1993|TAITRON COMPONENTS INC CL A|1.06
20100723|874036106|TWN|9876|TAIWAN FUND INC|14.03
20100723|874039100|TSM|133981|TAIWAN SEMICON MFG LTD(5COMSH)|10.38
20100723|874054109|TTWO|9071|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20100723|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.89
20100723|874083108|TAL|908|TAL INTERNATIONAL GROUP, INC. |24.27
20100723|874161102|TLB|5518|TALBOTS INC (THE)|11.11
20100723|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.27
20100723|874227101|TLCR|414|TALECRIS BIOTHERAPEUTICS HLDGS|21.59
20100723|87424N104|TLEO|571|TALEO CORPORATION CL A|25.48
20100723|87425E103|TLM|2306|TALISMAN ENERGY INC|16.07
20100723|874259104|TMHO|818|TALISMAN HLDGS INC COM STK (CO|0.40
20100723|87484D103|TAM|4906|TAM S.A. SPON ADR REPSTG ONE P|16.37
20100723|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100723|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|4.22
20100723|875465106|SKT|384|TANGER FACTORY OUTLET CENTERS |44.18
20100723|875465403|SKTPRC|120|Tanger Factory Outlet Centers,|25.25
20100723|87600P303|TAON|20461|TAO MINERALS LTD NEW COMMON ST|0.03
20100723|87611R306|TRGT|1819|TARGACEPT INC COM STK|19.92
20100723|87611X105|NGLS|1452|TARGA RESOURCES PARTNERS LP CO|26.82
20100723|87612E106|TGT|106|TARGET CORPORATION|51.46
20100723|87612M306|TGEN|6000|TARGETED GENETICS CORP COM STK|0.39
20100723|87651B104|TASR|40|TASER INTERNATIONAL INC|4.40
20100723|876511106|TGB|3302|TASEKO MINES LTD|4.11
20100723|876568502|TTM|5840|TATA MOTORS LIMITED ADS|18.84
20100723|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|28.71
20100723|876664103|TCO|1818|TAUBMAN CENTERS INC|39.57
20100723|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.44
20100723|876851106|TAYC|567|TAYLOR CAPITAL GROUP INC|12.47
20100723|87817A107|TMH|2781|TEAM HEALTH HOLDINGS INC (DE) |12.03
20100723|878330109|TSH|10|TECHE HOLDING CO|26.90
20100723|878377100|TECH|120|TECHNE CORP|57.08
20100723|878409101|TCCO|450|TECHNICAL COMMUNICATIONS CRP|11.26
20100723|878520204|TCH|12287|TECHNICOLOR SPONSORED ADR (RPS|4.88
20100723|878546209|TKPPY|1087|TECHNIP ADS (EA REPTG ONE ORD |67.21
20100723|878555101|TNL|1493|TECHNITROL INC.|3.49
20100723|87874R100|TTGT|596|TECHTARGET INC COM STK (DE)|6.06
20100723|878895200|TECUA|2062|TECUMSEH PRODUCTS CO CL-A|12.49
20100723|879008209|TGAL|455|TEGAL CORP NEW|0.72
20100723|879080109|TRC|5880|TEJON RANCH CO|23.38
20100723|879101103|TKLC|6876|TEKELEC INC|13.65
20100723|879246106|TNE|33|TELE NORTE LEST PRT ADS (1 PFD|16.26
20100723|87927Y201|TIA|39|TELECOM ITALIA SPA ADS(REP 10 |9.85
20100723|879278208|NZT|1541|TELECOM CORP NEW ZEALAND ADS (|7.09
20100723|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100723|87929A102|TSP|285|TELECOMUNICACOED DE SAO PAULO |21.61
20100723|87929J103|TSYS|6146|TELECOMMUNICATIONS SYS INC "A"|4.35
20100723|879369106|TFX|5|TELEFLEX INC|54.80
20100723|879382208|TEF|85|TELEFONICA S.A.ADS(RP 3 SHS)|64.10
20100723|879433100|TDS|1424|TELEPHONE &DATA SYS INC|33.25
20100723|879433852|TDI|423|TELEPHONE AND DATA SYSTEMS INC|24.78
20100723|879433878|TDA|159|TELEPHONE & DATA 7.60% SR A|25.14
20100723|879455103|TNAV|1090|TELENAV INC COM STK (DE)|8.61
20100723|87953J102|TSTC|24385|TELESTONE TECHNOLOGIES CORP|9.93
20100723|87959M109|TELK|169|TELIK, INC|0.73
20100723|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|14.71
20100723|879604106|TKOI|20|TELKONET INC|0.12
20100723|87969N204|TLSYY|89|TELSTRA CRP LTD ADS(RP 5 ORD) |14.32
20100723|879690105|TII|237|TELMEX INTERNACIONAL S A B DE |18.21
20100723|87970K108|TEVE|2489|TELVUE CORP|0.02
20100723|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.99
20100723|879868107|TIN|498|TEMPLE INLAND INC|21.92
20100723|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100723|879939106|TTEC|698|TELETECH HOLDINGS INC|14.38
20100723|880191101|EMF|1782|TEMPLETON EMERGING MKT FUND|18.85
20100723|880198106|GIM|904|TEMPLETON GLOBAL INCOME FD|9.90
20100723|88022F105|TRF|180|TEMPLETON RUSSIA & EAST EURO F|18.05
20100723|88023U101|TPX|1370|TEMPUR-PEDIC INTERANTIONAL INC|31.61
20100723|88031M109|TS|164190|TENARIS S.A. ADS (EA REPTG 2 O|39.49
20100723|88033G100|THC|24200|TENET HEALTHCARE CORPORATION|4.28
20100723|88034G109|TNGN|300|TENGION INC COM STK (DE)|3.53
20100723|880345103|TNC|102|TENNANT COMPANY|33.12
20100723|880349105|TEN|12|TENNECO INC COM STK|24.27
20100723|88043P108|TNCC|114|TENNESSEE COMMERCE BANCORP INC|7.24
20100723|880591409|TVE|100|TENNESSEE VALLEY AUT 05174|26.70
20100723|88076W103|TDC|2041|TERADATA CORORATION DEL COM ST|32.26
20100723|880779103|TEX|3750|TEREX CORP|19.94
20100723|880872106|TMGY|2986|TERMINUS ENG INC COM STK (DE) |0.20
20100723|880890108|TX|3954|TERNIUM S.A|36.39
20100723|881005201|TNH|70|TERRA NITRO LP (DEP COMMON UTS|73.11
20100723|88101A100|TSYI|1610|TERRA SYSTEMS INC|0.07
20100723|88101J101|TRRE|900|TERRA ENERGY RESOURCES, LTD. C|0.21
20100723|88103A108|TRXOF|117201|Terrane Metals Corp. Ordinary |1.30
20100723|881448203|TMRK|2024|TERREMARK WORLDWIDE, INC|8.35
20100723|88145X108|TBNK|615|TERRITORIAL BANCORP, IMC COM S|17.78
20100723|88146M101|TRNO|211|TERRENO REALTY CORPORATION COM|18.08
20100723|881575302|TSCDY|15|TESCO PLC SPONS ADR|18.27
20100723|88160R101|TSLA|77911|TESLA MTRS INC COM STK (DE)|21.00
20100723|88162G103|TTEK|557|TETRA TECH INC|18.55
20100723|881624209|TEVA|12267|TEVA PHARMACEUTCL INDS ADR|54.00
20100723|88164L100|TSRA|603|TESSERA TECHNOLOGIES INC|16.99
20100723|88165Y200|TETAA|107|TETON ADVISORS INC COM CL A (T|9.00
20100723|882491103|TXI|108077|TEXAS INDUSTRIES INC|33.21
20100723|882508104|TXN|4572|TEXAS INSTRUMENTS|25.29
20100723|882610108|TPL|234|TEXAS PAC LD TR SUB SH CTFS|27.01
20100723|882681109|TXRH|2127|TEXAS ROADHOUSE INC COM STK (D|13.56
20100723|88288L101|TWDL|3093|TEXAS WYOMING DRILLING, INC. C|0.08
20100723|882904105|TTF|500|THAI FUND INC|10.42
20100723|883203101|TXT|38|TEXTRON INCORPORATED OF DEL|20.22
20100723|883219107|THLEY|120|THALES SPONS ADR|34.60
20100723|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.72
20100723|88337K104|NCTY|18|THE 9 LIMITED AMERICAN DEP SHR|4.25
20100723|883375107|TGX|16|THERAGENICS CORP|1.23
20100723|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100723|88338T104|THRX|2142|THERAVANCE INC|13.52
20100723|88342Q104|THRA|12047|THERMA-MED INC|.
20100723|883435307|THMD|927|THERMADYNE HLDGS CORP NEW|12.70
20100723|883556102|TMO|3603|THERMO FISHER SCIENTIFIC INC. |50.38
20100723|883623209|KOOL|14810|THERMOGENESIS CORP NEW|0.60
20100723|884768102|TC|270000|Thompson Creek Metals Company |9.13
20100723|884903105|TRI|45891|THOMSON REUTERS CORP|37.27
20100723|885160101|THO|300|THOR INDUSTRIES INC|27.84
20100723|885175307|THOR|8796|THORATEC CORPORATION|41.49
20100723|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100723|88579Y101|MMM|24840|3M COMPANY;COM USD0.01|84.75
20100723|88580F109|PAR|323|3PAR INC COM STK (DE)|9.30
20100723|885807206|THLD|4240|THRESHOLD PHARMACEUTICALS INC |1.39
20100723|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |4.41
20100723|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.25
20100723|88630M104|TPI|423|TIANYIN PHARMACEUTICAL|2.73
20100723|886405109|TIDE|100|TIDELANDS OIL & GAS CORP|.
20100723|88650T104|TBV|1600|TIENS BIOTECH GROUP|1.79
20100723|886547108|TIF|927|TIFFANY & CO|40.71
20100723|88673M201|TBLMY|399|Tiger Brands Ltd Sponsored ADR|24.64
20100723|88706M103|THI|34099|TIM HORTONS INC COM, CANADA|34.52
20100723|88708V101|TLKE|2991900|Timberlake Energy Solutions In|0.01
20100723|887098101|TSBK|300|TIMBERLAND BANCORP INC|3.05
20100723|887100105|TBL|90|TIMBERLAND CO CL-A (THE)|17.33
20100723|887133106|TLR|458|TIMBERLINE RESOURCES CORPORATI|0.82
20100723|887317303|TWX|200|TIME WARNER INC NEW COM STK|30.81
20100723|88732J207|TWC|256|TIME WARNER CABLE INC NEW COM |55.08
20100723|887389104|TKR|375|TIMKEN COMPANY|29.55
20100723|887902104|TITAF|14552|TITAN TRADING ANALYTICS INC|0.11
20100723|88828R204|TEWI|2608|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100723|88830M102|TWI|457|TITAN INTL (ILLINOIS)INC.|10.90
20100723|88830R101|TITN|1158|TITAN MACHINERY INC. COMMON ST|13.54
20100723|888339207|TIE|4664|TITANIUM METALS CORP(NEW)|21.03
20100723|88889U104|BSOM|45999|TODAYS ALTERNATIVE ENG CORP CO|0.02
20100723|88906B105|TOF|100|TOFUTTI BRANDS INC|3.27
20100723|889094108|TKOMY|51|Tokio Marine Holdings, Inc. Sp|26.44
20100723|889110102|TOELY|41|Tokyo Electron Ltd Unsponsored|104.06
20100723|889115101|TKGSY|224|Tokyo Gas Co Ltd Unsponsored A|45.60
20100723|889478103|TOL|318|TOLL BROTHERS INC|17.14
20100723|889905204|TMRAY|3955|TOMRA SYS A/S SPONS ADR-NEW-|4.91
20100723|890088107|TOMO|190|TOMOTHERAPY INC COM STK (WI)|3.00
20100723|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100723|89025E103|TCM|3|TONGJITANG CHINESE MEDICINES C|3.69
20100723|890515109|TOOT|306|Tootie Pie Company, Inc. Commo|0.27
20100723|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|25.06
20100723|89054W107|TOPZ|40785|TOPAZ RES INC COM STK (FL)|0.33
20100723|890747207|TONPY|1095|TOPPAN PRINTING LTD ADR|40.32
20100723|890878309|TORM|56|TOR MINERALS INTERNATIONAL INC|7.31
20100723|890880206|TRYIY|242|TORAY INDS ADR|49.73
20100723|891013104|TRU|321|TORCH ENERGY ROYALTY TRUST|4.36
20100723|89102W208|TMKPRA|291|TORCHMARK CAP TR III TR PFD SE|25.04
20100723|891027104|TMK|642|TORCHMARK CORP|50.47
20100723|891160509|TD|455|TORONTO-DOMINION BANK (THE)|68.44
20100723|89147U100|TYY|3778|TORTOISE ENERGY CAPITAL CORP|26.68
20100723|89147U407|TYYPRA|559|TORTOISE ENG CAP CORP MAND RED|10.49
20100723|89147X104|TPZ|201|TORTOISE PWR AND ENERGY INFRAS|21.62
20100723|89149H206|TLAG|1479776|Total Apparel Group Inc New Co|.
20100723|891493306|TOSYY|135|Toshiba Corp Unsponsored ADR (|30.32
20100723|89151E109|TOT|10320|TOTAL S.A. ADS (REPTSG ONE ORD|48.93
20100723|891709107|TOBC|759|TOWER BANCORP INC|20.83
20100723|891906109|TSS|2600|TOTAL SYSTEM SERVICES INC|15.33
20100723|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|80.00
20100723|892000100|TWER|797|Towerstream Corporation Common|1.61
20100723|89214P109|TOWN|489|TOWNE BANK (VA)|15.73
20100723|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100723|892330101|TYIDY|6|Toyota Industries Corporation |26.12
20100723|892331307|TM|971|TOYOTA MOTOR CRP SPONSORED ADR|70.74
20100723|892356106|TSCO|5211|TRACTOR SUPPLY CO|68.45
20100723|89236Y104|TPCG|397|TPC GROUP INC COM STK (DE)|16.73
20100723|89267P105|TRAD|1938|TRADESTATION GROUP INC|6.36
20100723|89324A109|TGGI|7|TRANS GLOBAL GROUP INC COM|.
20100723|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.14
20100723|89346D107|TAC|7|TRANSALTA CORP CANADA (F)|19.87
20100723|893506105|TAI|1216|TRANSAMERICA INCOME SHS INC|22.05
20100723|893521104|TRH|1753|TRANSATLANTIC HOLDINGS INC|47.94
20100723|893529107|TRNS|98|TRANSCAT INC|7.00
20100723|89353D107|TRP|2741|TRANSCANADA CORPORATION(HOLDIN|35.33
20100723|893641100|TDG|5327|TRANSDIGM GROUP INCORPORATED C|51.78
20100723|89366H103|TFIFF|1457|TransForce Income Fund Common |9.20
20100723|893662106|TGA|12350|TRANSGLOBE ENERGY CORP|7.31
20100723|893716209|TTHI|3967|TRANSITION THERAPEUTICS|3.31
20100723|89376V100|TLP|466|TRANSMONTAIGNE PARTNERS L.P.|35.14
20100723|89385X105|TSON|63|TRANS1 INC COM|2.36
20100723|893870204|TGS|1382|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20100723|893929208|TRCR|162|TRANSCEND SERVICES INC NEW|14.43
20100723|894065309|TXCC|3338|TRANSWITCH CORP NEW COM STK (D|2.23
20100723|894174101|TA|4145|TRAVELCENTERS OF AMERICA LLC|2.24
20100723|89421Q106|TZOO|4958|TRAVELZOO INC|15.95
20100723|894650100|TG|1325|TREDEGAR CORPORATION|16.91
20100723|89469A104|THS|762|TREEHOUSE FOODS, INC. COM STK |47.71
20100723|89531P105|TREX|2918|TREX CO INC|21.04
20100723|895735108|TIV|2435|TRI-VALLEY CORP|0.92
20100723|895848109|TCAP|1537|TRIANGLE CAPITAL CORPORATION C|14.96
20100723|895919108|TRID|475|TRIDENT MICROSYSTEMS INC|1.42
20100723|895925105|TGIC|1306|TRIAD GUARANTY INC|0.22
20100723|89600B102|TPLM|14093|TRIANGLE PETROLEUM CORP|0.52
20100723|896095106|TCBK|486|TRICO BANCSHARES|18.23
20100723|896106200|TRMA|14903|TRICO MARINE SERVICES INC NEW |0.60
20100723|896215209|TRS|1050|TRIMAS CORPORATION COM|11.32
20100723|89628E104|TSL|2134|TRINA SOLAR LIMITED ADS (EA RE|24.04
20100723|896438306|TRIB|141|TRINITY BIOTECH|6.11
20100723|896522109|TRN|35005|TRINITY INDUSTRIES|19.98
20100723|896682200|TTPA|2319|ADR TRINTECH GROUP PLC - NEW|4.95
20100723|896749108|GTS|447|TRIPLE-S MANAGEMENT CORPORATIO|20.19
20100723|896818101|TGI|358|TRIUMPH GROUP, INC.|71.25
20100723|89778N102|TRBN|2071|TRUBION PHARMACEUTICLAS, INC. |3.22
20100723|89784N104|TRLG|6104|TRUE RELIGION APPAREL INC|23.63
20100723|89785X101|TBI|843|TRUEBLUE, INC.|12.93
20100723|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100723|89826S202|TZF|541|BEAR STEARNS (TRUCS) SERIES 20|28.30
20100723|898349105|TRST|1428|TRUSTCO BK CORP N Y|5.47
20100723|898402102|TRMK|3549|TRUSTMARK CORP|20.95
20100723|89845Q104|TRYF|2000|Trycera Financial, Inc. Common|0.04
20100723|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|46.31
20100723|899039101|TUFC|1|TUFCO INTL INC|.
20100723|89904P104|TUFF|10420|TUFFNELL LTD COMMON STOCK|1.00
20100723|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.19
20100723|899694103|TUMIF|34856|TUMI RESOURCES LTD (CANADA)|0.10
20100723|899896104|TUP|60092|TUPPERWARE BRANDS CORP|39.51
20100723|900016106|TVNB|25|TURBOTVILLE NAT'L BK PA|151.00
20100723|900111204|TKC|40493|TURKCELL ILETISIM HIZMETLERI A|13.58
20100723|900145103|TKF|880|TURKISH INVESTMENT FUND|15.05
20100723|901476101|TWIN|1133|TWIN DISC.INCORPORATED|12.08
20100723|90187B101|TWO|1405|TWO HBRS INVT CORP COM STK (MD|8.35
20100723|902104108|IIVI|551|II-VI INC|33.04
20100723|902252105|TYL|3152|TYLER TECHNOLOGIES INC|15.78
20100723|902494103|TSN|2055|TYSON FOODS INC CL A|17.85
20100723|902508100|TYTN|98064|TYTAN HOLDINGS INC NEW COM STK|.
20100723|902549807|UAUA|1837|UAL CORPORATION NEW|22.78
20100723|90263W201|UBSPRD|76|UBS PFD FUNDING TST IV TST PFD|15.39
20100723|902641620|MLPG|1316|UBS AG JERSEY BRH E-TRACS LKD |25.77
20100723|902641646|MLPI|1040|UBS E-TRACS ALERIAN MLP INFRAS|27.58
20100723|902653104|UDR|2715|UDR INC COM|20.38
20100723|902653401|UDRPRG|4|UDR Inc Preferred Series G|24.00
20100723|902681105|UGI|1885|UGI CORP (HOLDING CO)|27.27
20100723|902748102|UIL|1757|UIL HOLDINGS|26.83
20100723|902788108|UMBF|3871|UMB FINANCIAL CORP|36.30
20100723|902924208|USVO|100|USA VIDEO INTERACTIVE CRP|0.01
20100723|902973155|USBPRH|1719|U.S. Bancorp Depositary Shares|21.17
20100723|902973304|USB|18149|U.S.BANCORP (NEW)|23.66
20100723|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100723|903213106|UQM|5435|UQM TECHNOLOGIES INC|3.40
20100723|903236107|URS|584|URS CORP|40.31
20100723|90328M107|USNA|605|USANA HEALTH SCIENCES INC|39.11
20100723|903293405|USG|22759|USG CORP (NEW)|13.17
20100723|903300200|USBPRJ|50|USB CAP XI GTD TR PFD SECS|25.19
20100723|903301208|USBPRF|710|USB CAP VII GTD TR PFD SECURIT|23.89
20100723|903304202|USBPRE|24552|USB CAP VI GTD TR PFD|23.79
20100723|903307205|USBPRG|19|USB CAP VIII TR PFD SECS|24.45
20100723|90333E108|USU|168|USEC INC|5.11
20100723|90338S102|HTM|3755|U.S. GEOTHERMAL INC|0.76
20100723|90341G103|USMO|221|USA MOBILITY, INC.|13.23
20100723|90341W108|LCC|14150|US AIRWAYS GROUP INC.|9.85
20100723|903437101|ONEF|6652|ONE FUND|23.85
20100723|90345C108|UNGS|4840|US NATURAL GAS CORP COM STK (F|0.07
20100723|90345N104|UCRP|4255|USSE CORP. COMMON STOCK|0.05
20100723|90348R102|UBSFY|579|Ubi Soft Entertainment Sa Unsp|1.80
20100723|903508109|UFFC|4909|UFOOD RESTAURANT GROUP INC|0.28
20100723|90385D107|ULTI|812|ULTIMATE SOFTWARE GROUP INC|35.00
20100723|90385V107|UCTT|1853|ULTRA CLEAN HOLDINGS INC|8.78
20100723|903914109|UPL|260|ULTRA PETROLEUM CORP|44.83
20100723|90400P101|UGP|1600|ULTRAPAR PARTICIPACOES SA ADS |50.00
20100723|90403T100|ULU|10900|Uluru Inc. Common Stock|0.10
20100723|904214103|UMPQ|6448|UMPQUA HOLDINGS CORP|11.86
20100723|904311107|UA|833|UNDER ARMOUR INC CL A|37.00
20100723|904346103|LGAL|50000|UNDERSEA RECOVERY CORP COM STK|.
20100723|904677101|UFI|1585|UNIFI INC|3.95
20100723|904767704|UL|499207|UNILEVER PLC ADS NEW (EA REPTS|29.82
20100723|90478E103|UNIS|2010|UNILIFE CORP NEW COM STK (DE) |5.68
20100723|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|30.55
20100723|905400107|UNB|140|UNION BANKSHARES INC|17.50
20100723|90653P105|UDRL|2245|UNION DRILLING INC|5.59
20100723|906548409|UEPEM|100|UNION ELEC $4 PFD|71.00
20100723|90662P104|UBSH|8|UNION FIRST MKT BANKSHARES COR|12.90
20100723|909214306|UIS|661|UNISYS CORP;COM NEW USD0.01|22.29
20100723|909218109|UNT|1322|UNIT CORPORATION|41.07
20100723|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.50
20100723|90984P105|UCBI|4593|UNITED COMMUNITY BANKS INC|3.27
20100723|909907107|UBSI|1691|UNITED BANKCHARES INC(W VA)|24.83
20100723|91030T109|UBNK|3382|UNITIED FINANCIAL BANCORP INC |14.54
20100723|910331107|UFCS|1712|UNITED FIRE & CASUALTY CO|19.86
20100723|910873405|UMC|41340|UNITED MICROELECTRONICS CORP A|3.15
20100723|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100723|911163103|UNFI|359|UNITED NATURAL FOODS INC|33.31
20100723|911268100|UNTD|809|UNITED ONLINE INC|6.04
20100723|911363109|URI|391|UNITED RENTALS INC|12.50
20100723|911459105|USBI|51|UNITED SECURITY BANCSHARES INC|9.39
20100723|911460103|UBFO|15|UNITED SECURITY BANCSHARES|4.55
20100723|911684306|UZV|357|UNITED STATES CELLULAR CORP SR|25.01
20100723|911805109|USEG|1619|U S ENERGY CORP|4.75
20100723|912023207|UXG|19826|U S GOLD CORP|4.66
20100723|912318102|UNG|6487|UNITED STATES NATURAL GAS FUND|7.76
20100723|91232N108|USO|244887|UNITED STATES OIL FUND, LP|35.42
20100723|912613205|DNO|420|UNITED STATES SHORT OIL FUND, |45.91
20100723|91274F104|YSI|4104|U-STORE-IT TRUST COM STK|7.84
20100723|912909108|X|11396|UNITED STATES STEEL CP|46.72
20100723|913004107|USTR|357|UNITED STATIONERS INC|57.59
20100723|913017109|UTX|195|UNITED TECHNOLOGIES CORP|69.53
20100723|913106100|UTRM|4018|UNITED TREATMENT CTRS INC COM |.
20100723|91324P102|UNH|72855|UNITEDHEALTH GROUP INC|31.00
20100723|91324T104|UGLB|1514|UNITEK GLOBAL SVCS INC COM STK|0.90
20100723|913259107|UTL|1496|UNITIL CORP|22.22
20100723|913275103|UTR|1547|UNITRIN INC|26.75
20100723|913290102|UNTY|200|UNITY BANCORP INC|4.83
20100723|91330B105|UYMG|16486|UNITY MANAGEMNET GRP INC COM S|0.02
20100723|913377107|UAM|1711|UNIVERSAL AMERICAN CORP|14.63
20100723|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|42.74
20100723|91347P105|PANL|197|UNIVERSAL DISPLAY CORP|20.66
20100723|913543104|UFPI|1371|UNIVERSAL FOREST PRODUCTS INC |31.14
20100723|91359E105|UHT|2856|UNIVERSAL HEALTH RLTY TR SBI|32.77
20100723|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |4.11
20100723|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |2.27
20100723|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.60
20100723|913837100|USAP|1045|UNIVERSAL STAINLESS&ALLOY PROD|21.23
20100723|91388P105|UACL|906|UNIVERSAL TRUCK LOAD SERVICES,|15.26
20100723|915271100|UVSP|1857|UNIVEST CORP OF PA|16.18
20100723|91529Y106|UNM|26147|UNUM GROUP COM STK|21.81
20100723|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|13.75
20100723|916787104|MFGD|30301|UPSTREAM WORLDWIDE INC COM STK|0.06
20100723|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.79
20100723|91688T104|URZ|3394|URANERZ ENERGY CORP|1.10
20100723|916896103|UEC|2810|URANIUM ENERGY CORP|2.40
20100723|917047102|URBN|9051|URBAN OUTFITTERS INC|33.87
20100723|917273104|ULGX|950|UROLOGIX INC|0.98
20100723|917286205|UBA|3238|URSTADT BIDDLE PROPS INC CL A |16.94
20100723|917286502|UBPPRD|154|URSTADT BIDDLE PROPERTIES INC |22.96
20100723|91731L207|USBPRI|1100|USB Cap X Preferred Stock|24.69
20100723|91732H106|UHLN|196|US HIGHLAND INC COM STK (OK)|0.80
20100723|91732J102|ECOL|1893|US ECOLOGY INC COM STK (DE)|14.44
20100723|917927105|VSBN|44|VSB BANCORP INC (NY)|10.75
20100723|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100723|918194101|WOOF|178|VCA ANTECH INC|22.95
20100723|918204108|VFC|1154|V. F. CORPORATION|78.40
20100723|918216102|VGGCF|300|VG Gold Corp. Ordinary Shares |0.32
20100723|918255100|VIST|384|VIST FINANCIAL CORP|7.32
20100723|918284100|VSEC|1021|V S E CORP|32.71
20100723|91851C201|EGY|2589|VAALCO ENERGY INC (NEW)|5.89
20100723|91879Q109|MTN|1567|VAIL RESORTS INC|36.61
20100723|918866104|VCI|153|VALASSIS COMMUNICATIONS INC|30.55
20100723|918881202|VCTZF|209|VALCENT PRODUCTS INC COM NEW|0.18
20100723|918914102|VLNC|2250|VALENCE TECHNOLOGY INC|0.77
20100723|91911X104|VRX|1396|VALEANT PHARMACEUTICALS INTL|54.74
20100723|91912E204|VALEP|11016|VALE S A ADR (REPSTG 1 CL A PF|23.88
20100723|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|79.49
20100723|91913Y100|VLO|4747|VALERO ENERGY CORP (NEW)|17.15
20100723|919639104|VLYF|7926|VALLEY FORGE COMPOSITE TECH IN|1.55
20100723|919794107|VLY|14507|VALLEY NATIONAL BANCORP|14.14
20100723|920253101|VMI|2905|VALMONT INDS INC|73.90
20100723|920344108|VPF|313|VALPEY FISHER CORP|1.90
20100723|920355104|VAL|6487|VALSPAR CORP (THE)|31.30
20100723|920437100|VALU|569|VALUE LINE INC|15.10
20100723|921564100|VIT|400|VANCEINFO TECHNOLOGIES INC ADR|26.17
20100723|921659108|VNDA|471|VANDA PHARMACEUTICALS INC COM |6.56
20100723|921908844|VIG|4101|VANGUARD DIVIDEND APPRECIATION|46.51
20100723|921910709|EDV|939|VANGUARD EXTENDED DURATION TRE|93.26
20100723|921910816|MGK|3394|VANGUARD WORLD FD MEGA CAP 300|40.68
20100723|921910840|MGV|9094|VANGUARD WORLD FD MEGA CAP 300|34.27
20100723|921937793|BLV|469|VANGUARD BD INDEX FD INC LONG |82.51
20100723|921937827|BSV|12410|VANGUARD BD INDEX FD INC SHORT|81.21
20100723|921943858|VEA|1314|VANGUARD TX MANAGED VANGUARD E|32.00
20100723|921946406|VYM|2380|VANGUARD WHITEHALL FDS (VANGUA|37.38
20100723|92204A306|VDE|615|VANGUARD ENERGY ETF|78.15
20100723|92204A405|VFH|57|VANGUARD FINANCIAL ETF|29.55
20100723|92204A603|VIS|9194|VANGUARD INDUSTRIAL ETF|54.47
20100723|92204A884|VOX|98|VANGUARD TELECOMMUNICATION SER|56.31
20100723|922042718|VSS|90|VANGUARD INTL EQTY FTSE ALL-WO|81.92
20100723|922042858|VWO|3141|VANGUARD EMERGING MARKETS ETF |41.32
20100723|922042866|VPL|68746|VANGUARD PACIFIC ETF|49.99
20100723|922042874|VGK|9038|VANGUARD EUROPEAN ETF|45.17
20100723|92206C102|VGSH|6008|VANGUARD|60.69
20100723|92206C409|VCSH|116896|VANGUARD SHT-TERM CORP BD ETF |77.45
20100723|92206C771|VMBS|423|VANGUARD MORTG-BACKED SEC ETF |51.45
20100723|92206C813|VCLT|7440|VANGUARD LG-TRM CORP BD ETF|79.06
20100723|92206C847|VGLT|219822|VANGUARD LG-TRM GOVT BD ETF|63.72
20100723|92220P105|VAR|5499|VARIAN MEDICAL SYSTEMS INC|54.87
20100723|92231M109|VASC|6497|VASCULAR SOLLUTIONS INC|11.90
20100723|92237U105|VSTFF|113105|VAST EXPLORATION INC. (CANADA)|0.63
20100723|92240M108|VGR|6048|VECTOR GROUP LTD|18.22
20100723|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|0.60
20100723|922417100|VECO|3552|VEECO INSTRUMENTS INC(DEL)|40.80
20100723|922587100|VMCI|79601|VEMICS INC|0.04
20100723|92275P307|VQ|1562|VENOCO INC COM|19.80
20100723|92276F100|VTR|2369|VENTAS INC|49.83
20100723|92277F109|VNTA|3829|VENTANA BIOTECH INC COM STK (N|.
20100723|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100723|922908512|VOE|33|VANGUARD MID-CAP VALUE INDEX F|46.32
20100723|922908538|VOT|281|VANGUARD MID-CAP GROWTH INDEX |49.89
20100723|922908553|VNQ|242954|VANGUARD REIT ETF|49.31
20100723|922908611|VBR|318|VANGUARD SMALL-CAP VALUE ETF|56.69
20100723|922908629|VO|832|VANGUARD MID-CAP ETF|62.28
20100723|922908744|VTV|293|VANGUARD VALUE ETF|47.03
20100723|922908751|VB|555|VANGUARD SMALL-CAP ETF|59.53
20100723|922908769|VTI|286|VANGUARD TOTAL STOCK MARKET ET|55.69
20100723|92334N103|VE|439|VEOLIA ENVIRONNEMENT|25.35
20100723|92336Y107|OEZVY|17982|VERBUND AG SPON ADR (AUT)|7.02
20100723|92340P209|VRNM|5470|VERENIUM CORP COM STK (US)|2.60
20100723|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100723|92342Y109|PAY|159|VERIFONE SYSTEMS, INC.|20.97
20100723|92343E102|VRSN|8905|VERISIGN INC|28.60
20100723|92343V104|VZ|7370|VERIZON COMMUNICATIONS|27.00
20100723|92407M206|VRML|1196|VERMILLION INC (DE)|10.74
20100723|925297103|VSR|171|VERSAR INC.|2.74
20100723|92531L108|VRS|237|VERSO PAPER CORP COM STK (DE) |2.94
20100723|92532F100|VRTX|10433|VERTEX PHARMACEUTICALS INC|33.05
20100723|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|16.76
20100723|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.35
20100723|925490104|VRTA|50|VESTIN REALTY MORTGAGE I INC C|0.87
20100723|92552R406|VVI|679|VIAD CORP (NEW)|17.87
20100723|92552V100|VSAT|718|VIASAT INC|35.61
20100723|92553H803|VIAS|327|VIASYSTEMS|15.13
20100723|92553P102|VIA|77|VIACOM INC CLASS A COM NEW|37.29
20100723|92553P201|VIAB|136|VIACOM INC CLASS B COM NEW|32.90
20100723|92553P300|VNV|824|VIACOM INC NEW SR NT 6.850% 12|25.07
20100723|925815102|VICR|2873|VICOR CORP|14.56
20100723|926555103|VIDE|330|VIDEO DISPLAY CORP|4.30
20100723|92658Y206|VCTY|8864|VIDEOLOCITY INTERNATIONAL INC-|.
20100723|926713108|VCST|23|VIEWCAST.COM INC|0.22
20100723|92672A101|VPFGD|2466|VIEWPOINT FINL GROUP COM STK N|9.41
20100723|92685Q200|VKNG|102916|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100723|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.25
20100723|92719A106|VIP|1461|VIMPELCOM LTD|16.05
20100723|927191106|VCO|316|VINA CONCHA Y TORO ADR (EA REP|46.05
20100723|927320101|VCISY|116|VINCI SA ADR (FRANCE)|11.89
20100723|92762V304|VPWI|407|VIPER POWERSPORTS INC. NEW COM|1.03
20100723|92763L107|VPRS|8669|VIPER RES INC NEV COM STK (NV)|0.03
20100723|92763N103|VIPR|62306770|VIPR Industries Inc Common Sto|.
20100723|92763R104|VIRL|44|VIRAGE LOGIC CORP|11.98
20100723|927651109|VIRC|700|VIRCO MFG CORPORATION|2.74
20100723|92769L101|VMED|14605|VIRGIN MEDIA INC. COM|18.85
20100723|92778Q109|VCBI|14725|VIRGINIA COMMERCE BANCORP|5.35
20100723|927805101|VAERF|1016|VIRGINIA ENERGY RES INC ORD SH|0.14
20100723|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|7.70
20100723|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.06
20100723|927926303|VGZ|6580|VISTA GOLD CORPORATION NEW|1.40
20100723|928241108|VPHM|310|VIROPHARMA INC|11.17
20100723|92826C839|V|18122|VISA INC CLASS A COM|74.46
20100723|92828Q109|VRTS|96|VIRTUS INVT PARTNERS INC COM S|22.80
20100723|928298108|VSH|9239|VISHAY INTERTECHNOLOGY INC|8.75
20100723|92833U103|VISN|15383|VISIONCHINA MEDIA INC SPONSORE|3.62
20100723|92835K103|VPG|393|VISHAY PRECISION GROUP, INC CO|12.03
20100723|92846N104|VTAL|105|VITAL IMAGES INC-NEW|13.14
20100723|92847A200|VITC|2639|VITACOST COM INC COM STK (DE) |10.01
20100723|92849E101|VSI|138|VITAMIN SHOPPE INC COM STK (DE|26.40
20100723|928497304|VTSSD|1|VITESSE SEMICONDUCTOR CORP NEW|5.89
20100723|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100723|92852T102|VIVDY|13|Vivendi SA Sponsored ADR (Fran|23.23
20100723|92855S200|VIV|393|VIVO PARTICIPACOES S A SPONS A|26.02
20100723|928551100|VVUS|21094|VIVUS INC|5.78
20100723|928563402|VMW|594|VMWARE, INC. CL A COM STK|75.66
20100723|92857W209|VOD|60096|VODAFONE GROUP PLC (REPTSG 10 |22.78
20100723|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.44
20100723|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100723|92864N101|VLCM|770|VOLCOM, INC.|18.71
20100723|928645100|VOLC|2329|VOLCANO CORPORATION COM STK|22.47
20100723|928662402|VLKPY|317|VOLKSWAGEN AG SPONS ADR REPSTG|20.29
20100723|928703107|VOL|6454|VOLT INFORMATION SCIENCES INC |8.25
20100723|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|26.95
20100723|92886T201|VG|11345|VONAGE HOLDINGS CORP|2.31
20100723|929042109|VNO|1416|VORNADO REALTY TRUST|79.10
20100723|929042802|VNOPRG|144|VORNADO REALTY TRUST PREFERRED|22.79
20100723|929042877|VNOPRI|448|VORNADO REALTY TRUST PFD SERIE|22.82
20100723|929043602|VNOD|694|VORNADO REALTY LP 7.875% PUB I|25.85
20100723|92911K100|VYOG|16950|VOYAGER OIL & GAS INC COM STK |3.90
20100723|929160109|VMC|1067|VULCAN MATERIALS COMPANY (HOLD|45.17
20100723|929212108|VUOC|2969|Vu1 Corporation Common Stock|0.43
20100723|92922P106|WTI|3657|W&T OFFSHORE, INC.|9.31
20100723|929236107|WDFC|840|W D - 40 CO|35.80
20100723|92924F106|WGL|114|WGL HOLDINGS INC.|35.93
20100723|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.43
20100723|92927K102|WBC|65|WABCO HOLDINGS, INC|37.66
20100723|929297109|WMS|162|WMS INDS INC|38.92
20100723|92930Y107|WPC|226|WP CAREY & CO LLC|29.02
20100723|92932M101|WNS|1872|WNS HOLDINGS LIMITED ADS SHS (|9.39
20100723|92932Q102|WSCI|671|WSI INDUSTRIES INC|2.72
20100723|929328102|WSFS|257|WSFS FINL CORP|37.04
20100723|92934F104|WH|900|WSP HOLDINGS LTD ADR|1.41
20100723|92934U200|WTWO|33465|W2 Energy Inc New Common Stock|.
20100723|929358109|WVFC|100|WVS FINL CORP|10.72
20100723|929566107|WNC|2300|WABASH NATIONAL CORP|7.67
20100723|929740108|WAB|1249|WABTEC (COMMON)|44.45
20100723|929741106|WBNK|300|WACCAMAW BANKSHARES INC|1.49
20100723|92977V206|WNAPR|661|WACHOVIA PFD FUNDING CORP PERP|24.45
20100723|92978U207|WBPRB|2270|WACHOVIA CAP TR IV GTD TR PFD |23.82
20100723|92978X201|WBPRC|307|WACHOVIA CAP TR IX 6.35% (DELA|23.61
20100723|92979K208|WBPRD|905|Wachovia Cap Tr X Tr Pfd Secur|26.06
20100723|930004205|WACLY|362|WACOAL|63.62
20100723|93041P100|WGBS|17494|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20100723|930705108|WAIN|841|WAINWRIGHT BK & TR CO (BOSTON)|18.72
20100723|931142103|WMT|154325|WAL-MART STORES INC|50.86
20100723|931422109|WAG|89963|WALGREEN COMPANY|29.41
20100723|93317Q105|WLT|435|WALTER ENERGY INC COM STK (DE)|72.35
20100723|934550104|WMG|53962|WARNER MUSIC GROUP CORP|4.69
20100723|93564A100|WRES|2400|WARREN RESOURCES INC|3.03
20100723|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100723|937303105|WBCO|994|WASHINGTON BANKING CO|13.84
20100723|938824109|WFSL|6569|WASHINGTON FEDERAL INC|17.53
20100723|938837507|WGLCO|238|WASHINGTON GAS LT $4.80 PFD|91.81
20100723|939322103|WAMUQ|319212|WASHINGTON MUTUAL,INC|0.18
20100723|939322830|WAMKQ|4500|WASHINGTON MUTUAL INC DEP SHS |0.94
20100723|939640108|WPO|165|WASHINGTON POST CO CLB|412.49
20100723|939653101|WRE|5722|WASH REAL EST INV TST SBI|29.36
20100723|940610108|WASH|2018|WASHINGTON TRUST BANCORP INC|19.14
20100723|94106L109|WM|5627|WASTE MANAGEMENT INC(NEW)|33.35
20100723|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.01
20100723|941848103|WAT|30|WATERS CORP|64.49
20100723|941888109|WSBF|2088|WATERSTONE FINANCIAL INC COM S|4.06
20100723|942683103|WPI|85183|WATSON PHARMACEUTICALS INC|43.54
20100723|942749102|WTS|296|WATTS WATER TECHNOLOGIES INC C|31.29
20100723|943315101|WPP|328|WAUSAU PAPER CORP.|7.68
20100723|943526301|WAVX|19231|WAVE SYSTEMS CORP CL-A COM STK|3.12
20100723|94733A104|WWWW|592|WEB.COM GROUP INC COM STK|3.28
20100723|947684106|WBSN|324|WEBSENSE INC|20.93
20100723|94770V102|WBMD|706|WEBMD HEALTH CORP COM STK RECL|46.48
20100723|947890109|WBS|93|WEBSTER FINL CORP WATERBURY CN|18.57
20100723|948626106|WTW|861|WEIGHT WATCHERS INTL|26.24
20100723|948741103|WRI|19357|WEINGARTEN RLTY INVS/SBI|20.56
20100723|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.87
20100723|948741848|WRD|909|WEINGARTEN REALTY INVESTORS NT|22.25
20100723|948741889|WRIPRF|250|WEINGARTEN RLTY INVS DEP SHS R|22.15
20100723|948849104|WMK|272|WEIS MARKETS INCORPORATED|34.50
20100723|94946T106|WCG|1865|WELLCARE HEALTH PLANS, INC|23.49
20100723|94973V107|WLP|378|WELLPOINT HEALTH NETWORKS INC |52.46
20100723|949746101|WFC|710|WELLS FARGO & CO(NEW)|27.39
20100723|949746879|WFCPRJ|358|WELLS FARGO DEP SH RPSG 1/40 I|26.93
20100723|949746887|WFCNP|278|WELLS FARGO & CO NEW PFD DIVID|0.40
20100723|94976Y207|WSF|100|WELLS FARGO CAPITAL IV 7% CAPI|25.23
20100723|94979D200|GWF|11343|WELLS FARGO CAP VIII 5.625% TS|22.96
20100723|94979P203|JWF|1263|WELLS FARGO CAP IX TR ORIGINAT|22.93
20100723|94979S207|FWF|1272|WELLS FARGO CAP XI ENHANCED TR|24.21
20100723|949829204|WCO|144|WELLS FARGO CAP XIV GTD ENHANC|27.53
20100723|950587105|WEN|4417|WENDY'S/ARBY'S GROUP INC CL A |4.13
20100723|950678201|WNWG|334703|WENTWORTH ENERGY INC NEW|.
20100723|950755108|WERN|173|WERNER ENTERPRISES INC|23.84
20100723|950817106|WSC|42|WESCO FINANCIAL CORP|332.00
20100723|950840108|WFAFY|503|Wesfarmers Ltd Unsponsored ADR|12.64
20100723|95123P106|WTBA|3537|WEST BANCORPORATION|6.39
20100723|952145100|WCBO|813|WEST COAST BANCORP (OR)|2.45
20100723|954235107|WMAR|56|WEST MARINE INC|11.25
20100723|955306105|WST|67|WEST PHARMACEUTICAL SERV INC|35.01
20100723|95709T100|WR|126|WESTAR ENERGY INC|23.51
20100723|95709T704|WRS|716|WESTAR ENERGY, 1ST MTG INC 6.1|26.47
20100723|957090103|WABC|4859|WESTAMERICA BANCORP|53.55
20100723|957638109|WAL|2848|WESTERN ALLIANCE BANCORPORATIO|6.81
20100723|95766A101|ESD|339|WESTERN ASSET EMERGING MKTS DE|18.01
20100723|95766B109|EHI|2498|WESTERN ASSET GLB HIGH INCM FD|11.77
20100723|95766E103|EMD|1557|WESTERN ASSET EMERGING MKTS IN|13.11
20100723|95766G108|GDF|156|WESTERN ASSET GLB PARTNERS INC|11.78
20100723|95766H106|HIF|7880|WESTERN ASSET HIGH INCM FUND I|10.10
20100723|95766K109|HIO|1481|WESTERN ASSET HIGH INCM OPPORT|6.23
20100723|95766L107|MHY|5813|WESTERN ASSET MANAGED HIGH INC|6.25
20100723|95766M105|MMU|578|WESTERN ASSET MANAGED MUNI FD |13.04
20100723|95766N103|MHF|4|WESTERN ASSET MUNI HIGH INCM F|7.84
20100723|95766P108|MNP|750|WESTERN ASSET MUNI PARTNERS FD|14.33
20100723|95766Q106|WIA|701|WESTERN ASSET/CLAYMORE INFLATI|12.35
20100723|95766T100|PAI|562|WESTERN ASSET INCOME FUND|13.80
20100723|95766U107|IMF|2231|WESTERN ASSET INFLATION MTGMT |16.59
20100723|957664105|WEA|1452|WESTERN ASSET PREMIER BOND FD |14.50
20100723|957667108|GFY|330|WESTERN ASSET VARIABLE RT STRA|15.50
20100723|957668106|SBW|2223|WESTERN ASSET WORLDWIDE INCM F|13.09
20100723|95768A109|MTT|677|WESTERN ASSET MUN DEFINED OPPO|21.99
20100723|95790A101|IGI|3630|WESTERN ASSET INVESTMENT GRADE|21.56
20100723|95790B109|DMO|2224|WESTERN ASSET MTG DEFINED OPPO|19.94
20100723|95790C107|GDO|3150|WESTERN ASSET GLOBAL CORP DEFI|18.03
20100723|95805Y102|WCPCF|6600|WESTERN COPPER CORP COMMON NEW|0.82
20100723|958102105|WDC|10000|WESTERN DIGITAL CORP|28.16
20100723|958254104|WES|124|WESTERN GAS PARTNERS, LP|24.59
20100723|958435109|SBI|634|WESTERN INTER MUNI FD INC COM |9.63
20100723|959319104|WNR|2129|WESTERN REFINING, INC.|4.84
20100723|96008P104|WFD|2606|WESTFIELD FINL INC NEW|8.36
20100723|960413102|WLK|1831|WESTLAKE CHEMICAL CORPORATION |23.64
20100723|960878106|WLB|400|WESTMORELAND COAL CO|8.32
20100723|960908309|WPRT|825|WESTPORT INNOVATIONS INC NEW O|18.90
20100723|961148509|WNGRF|200|WESTON GEORGE LTD|76.40
20100723|961214301|WBK|163|WESTPAC BANKING ADS 5 ORD SH|100.50
20100723|96169B100|WWAY|484|WESTWAY GROUP, INC. COMMON STO|3.69
20100723|961765104|WHG|111|WESTWOOD HLDGS GROUP INC.|35.15
20100723|961815305|WWON|22908|WESTWOOD ONE INC NEW COM STK (|6.99
20100723|961840105|WTSLA|100456|WET SEAL INC CL-A|3.50
20100723|962149100|WEYS|934|WEYCO GROUP INC|23.70
20100723|962166104|WY|56251|WEYERHAEUSER COMPANY|16.11
20100723|963320106|WHR|657|WHIRLPOOL CORPORATION|86.20
20100723|963802103|WECFY|200|White Energy Co Ltd Sponsored |13.83
20100723|966387102|WLL|854|WHITING PETROLEUM CORP|84.72
20100723|966389108|WHX|3461|WHITING USA TRUST I UNITS OF B|19.72
20100723|966612103|WTNY|10017|WHITNEY HOLDING CORP|7.59
20100723|967590100|WYY|130|WIDEPOINT CORP|0.85
20100723|968223206|JWA|560|WILEY(JOHN)& SONS INC CL A|39.51
20100723|969450105|WTU|692|WILLIAMS COAL SEAM GAS ROYALTY|2.04
20100723|969457100|WMB|4800|WILLIAMS COMPANIES|19.52
20100723|969490101|CWEI|491|WILLIAMS CLAYTON ENERGY INC|42.35
20100723|96950F104|WPZ|21475|WILLIAMS PARTNERS L.P. COM UTS|47.85
20100723|969904101|WSM|4056|WILLIAMS-SONOMA INC|26.46
20100723|970555108|WHDX|339|WILLING HLDG INC COM STK (NC) |0.12
20100723|970646204|WLFCP|102|WILLIS LEASE FINANCE CORPORATI|10.44
20100723|971433107|WLMIY|6|Wilmar International Ltd Unspo|45.22
20100723|971807102|WL|3847|WILMINGTON TRUST CORP|10.88
20100723|97186T108|WIBC|2010|WILSHIRE BANCORP INC|7.00
20100723|97263M109|WBD|858|WIMM-BILL-DANN FGOODS OJSC|20.05
20100723|97381W104|WIN|1904|WINDSTREAM CORP COM|11.43
20100723|97381X102|WNDT|39000|WINDTAMER CORPORATION COMMON S|0.25
20100723|974250102|WINA|104|WINMARK CORPORATION|33.59
20100723|974280307|WINN|331|WINN-DIXIE STORES INC COM NEW |9.85
20100723|974637100|WGO|1674|WINNEBAGO INDS INC|10.68
20100723|97476P204|WWIN|786|WINNER MEDICAL GROUP INC.|5.19
20100723|975012105|WNBD|267492|Winning Brands Corporation Com|.
20100723|976391300|FUR|2311|WINTHROP REALTY TRUST SHS BENE|11.37
20100723|97650W108|WTFC|1317|WINTRUST FINL CORP|32.51
20100723|97651M109|WIT|3873|WIPRO LIMITED ADS (1 EQTY SHS)|13.28
20100723|97653L208|WMH|147|WIRELESS HOLDRS TST|40.31
20100723|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100723|976657106|WEC|2743|WISCONSIN ENERGY CORP|54.50
20100723|976843508|WSPBP|138|WISCONSIN PUB SVC 6.76% PFD|103.56
20100723|97717P104|WSDT|14076|WISDOMTREE INVESTMENTS, INC.|2.07
20100723|97717W109|DTD|14784|WISDOMTREE TR TOTAL DIVIDEND F|40.93
20100723|97717W133|CEW|12080|WISDOMTREE DREYFUS EMERGING CU|21.81
20100723|97717W158|SZR|1200|WISDOMTREE DREYFUS SOUTH AFRIC|28.82
20100723|97717W182|CYB|35|WISDOMTREE DREYFUS CHINESE YUA|24.99
20100723|97717W208|DHS|887|WISDOMTREE EQUITY INCOME FUND |34.46
20100723|97717W216|BNZ|140|WISDOMTREE DREYFUS NEW ZEALAND|22.98
20100723|97717W240|BZF|75621|WISDOMTREE DREYFUS BRAZILIAN R|27.35
20100723|97717W281|DGS|680|WISDOMTREE EMERGING MARKETS SM|44.14
20100723|97717W307|DLN|1458|WISDOMTREE TR LARGECAP DIVID F|40.58
20100723|97717W406|DTN|1713|WISDOMTREE TR DIVID EX FINANCI|41.93
20100723|97717W505|DON|1379|WISDOMTREE TR MIDCAP DIVID FD |44.20
20100723|97717W547|EZY|37|WISDOMTREE LARGECAP VALUE FUND|33.89
20100723|97717W562|EES|173|WISDOMTREE TR SMALLCAP EARNING|42.40
20100723|97717W570|EZM|2100|WISDOMTREE TR MIDCAP EARNINGS |44.80
20100723|97717W588|EPS|111|WISDOMTREE TR EARNINGS 500 FUN|38.03
20100723|97717W703|DWM|435|WISDOMTREE TRUST DEFA FD|42.02
20100723|97717W786|DOO|35|WISDOMTREE TR INTL DIVID EX FI|39.80
20100723|97717W828|DND|542|WISDOMTREE PACIFIC EX-JAPAN TO|57.02
20100723|97717W836|DFJ|253|WISDOMTREE TR JAPAN SMALLCAP D|39.84
20100723|97717W851|DXJ|609|WISDOMTREE TRUST JAPAN TOTAL D|36.12
20100723|97717W877|DEW|47|WISDOMTREE GLOBAL EQUITY INCOM|37.87
20100723|97717X701|HEDJ|240|WISDOMTREE DEFA HEDGED FUND|43.97
20100723|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100723|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.19
20100723|978097103|WWW|125|WOLVERINE WORLD WIDE|27.88
20100723|980745103|WGOV|854|WOODWARD GOVERNOR CO|27.96
20100723|981063100|WF|102|WOORI FINANCE HOLDINGS CO LTD |35.92
20100723|981402100|WSTM|948|WORKSTREAM INC|0.10
20100723|981419104|WRLD|1300|WORLD ACCEPTANCE CORP (DEL)|40.04
20100723|98142E607|WOAM|6445|World Am, Inc. New Common Stoc|.
20100723|98145W208|XWES|5|WORLD ENERGY SOLUTIONS INC NEW|3.10
20100723|981475106|INT|4013|WORLD FUEL SERVICES CORP|25.22
20100723|98156L307|WGAT|1336|WORLDGATE COMMUNICATIONS|0.48
20100723|98156Q108|WWE|418|WORLD WRESTLING ENTERTAINMENT |16.00
20100723|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100723|98158R104|WEMU|1950|Worldwide Energy Manufacturing|4.10
20100723|981811102|WOR|873|WORTHINGTON IND'S, INC|13.86
20100723|98233Q105|WXS|10|WRIGHT EXPRESS CORPORATION|32.65
20100723|98235T107|WMGI|4118|WRIGHT MEDICAL GROUP INC|15.30
20100723|98310W108|WYN|1198|WYNDHAM WORLDWIDE CORP COM|22.07
20100723|983134107|WYNN|170|WYNN RESORTS LTD|85.48
20100723|983857103|XRIT|1401|X-RITE INC|3.55
20100723|98389B100|XEL|5615|XCEL ENERGY INC|22.02
20100723|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08 |74.60
20100723|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |73.62
20100723|98389B506|XELPRD|121|XCEL ENERGY CUM PRF STK $4.11 |77.95
20100723|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |78.05
20100723|98389B886|XCJ|978|XCEL ENERGY INC JR SUB NTS 00/|27.28
20100723|983919101|XLNX|9844|XILINX INC|28.78
20100723|98401A106|XCHO|1746|XenaCare Holdings, Inc. Common|0.19
20100723|98401C102|ENVKD|8|XEMEX GROUP INC COM STK (DE)|2.25
20100723|98411C100|XNPT|8269|XENOPORT, INC.|6.19
20100723|984126102|XONI|300|XONICS INX CL-A|.
20100723|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.16
20100723|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100723|98416J118|XRM|32896|XERIUM TECHNOLOGIES, INC. (NEW|13.05
20100723|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.35
20100723|98416Y107|XHUA|470|XINHUA CHINA LTD|.
20100723|98417P105|XIN|394|XINYUAN REAL ESTATE CO., LTD A|2.60
20100723|984238105|YMI|21471|YM BIOSCIENCES INC|1.33
20100723|984245100|YPF|84|YPF SOCIEDAD ANONIMA ADS|39.67
20100723|984249102|YRCW|1870038|YRC WORLDWIDE INC|0.28
20100723|984314104|YAVY|480|YADKIN VALLEY FINANCIAL CORP|3.14
20100723|984332106|YHOO|48713|YAHOO INC|13.88
20100723|98462Y100|AUY|3233|YAMANA GOLD INC|9.54
20100723|984846105|YZC|54|YANZHOU COAL MNG CO LTD ADS RE|21.61
20100723|98584B103|YGE|305|YINGLI GREEN ENERGY HOLDING CO|12.25
20100723|98584Y103|YIPI|4627|YIPPY INC COM STK (NV)|1.25
20100723|98607B106|YONG|4486|YONGYE INTERNATIONAL, INC. COM|7.88
20100723|987184108|YORW|2126|YORK WATER COMPANY (THE)|14.39
20100723|98741Q100|YCNG|926|YOUCHANGE HLDGS CORP COM STK (|0.28
20100723|987520103|YDNT|970|YOUNG INNOVATIONS INC|25.39
20100723|988432100|YUII|167214|YUHE INTERNATIONAL, INC. COMMO|9.05
20100723|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|6.26
20100723|98878T208|ZSTN|11946|ZST DIGITAL NETWORKS INC COM N|4.77
20100723|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100723|98884U108|ZAGG|1157|ZAGG INCORPORATED COM STK|2.78
20100723|989139100|ZARLF|3000|ZARLINK SEMICONDUCTOR INC.|1.79
20100723|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.17
20100723|989350103|ZNHL|339|ZEN HOLDINGS CORP COMMON STOCK|0.01
20100723|98944X100|ZEON|23|ZEONS CORPORATION COM STK (NV)|0.09
20100723|989696109|ZN|17332|ZION OIL & GAS INC COM|4.99
20100723|989701107|ZION|8693|ZIONS BANCORP|20.17
20100723|989701875|ZBPRE|62|ZIONS BANCORPORATION DEP SHS|26.35
20100723|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|24.80
20100723|98973P101|ZIOP|28900|ZIOPHARM ONCOLOGY, INC.|3.55
20100723|98974P100|ZIXI|848|ZIX CORPORATION|2.31
20100723|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM |5.25
20100723|98977H105|ZNOM|26012|ZNOMICS, INC. COMMON STOCK (NV|.
20100723|98977K108|ZRSCF|50|Zoloto Resources Ltd. Common S|.
20100723|989817101|ZUMZ|2008|ZUMIEZ INC COM|18.81
20100723|989834106|ZF|1|ZWEIG FUND INC|3.06
20100723|98985T109|ZGEN|3099|ZYMOGENETICS INC|3.89
20100723|989855101|ZIGO|1126|ZYGO CORP|8.17
20100723|98986M103|ZYXI|10240|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100723|989872106|ZYTC|2500|Zyto Corporation|0.24
20100723|989922109|ZOLL|1719|ZOLL MEDICAL CORP|24.64
20100726|D1668R123|DDAIF|51831|DAIMLER AG|55.05
20100726|D18190898|DB|2885|DEUTSCHE BANK AG NAMEN AKT|64.54
20100726|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.45
20100726|G0129K104|AYR|5985|AIRCASTLE LIMITED COM|9.02
20100726|G0229R108|ALTE|6421|ALTERRA CAPITAL HLDGS LTD COM |19.89
20100726|G02602103|DOX|2360|AMDOCS LTD ORD|27.11
20100726|G02995101|ASI|1367|AMERICAN SAFETY INSURANCE HOLD|16.51
20100726|G04136100|APWR|31716|A-POWER ENERGY GENERATION SYST|8.39
20100726|G0450A105|ACGL|695|ARCH CAPITAL GROUP LTD|78.06
20100726|G0450A147|ARHPRA|665|ARCH CAPITAL GROUP LTD 8% PFD |25.76
20100726|G0450A154|ARHPRB|494|ARCH CAPITAL GROUP LTD. 7.87% |25.74
20100726|G0471F109|APAGF|284|APCO OIL AND GAS INTERNATIONAL|24.17
20100726|G0535E106|AWRCF|94|ASIA PACIFIC WIRE & CABLE CORP|3.40
20100726|G05384105|AHL|1250|ASPEN INSURANCE HOLDINGS LTD O|26.81
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20100726|G0539K108|AERL|489|ASIA ENTERTAINMENT & RES LTD O|5.47
20100726|G0585R106|AGO|3215|ASSURED GUARNATY LTD|16.11
20100726|G06750106|AUTC|4547|AUTOCHINA INTERNATIONAL LIMITE|29.01
20100726|G0692U109|AXS|1404|AXIS CAPITAL HOLDINGS LTD|31.58
20100726|G10082140|EXXI|7274|ENERGY XXI|17.08
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20100726|G16252101|BIP|82|BROOKFIELD INFRASTRUCTURE PART|17.65
20100726|G16962105|BG|997|BUNGE LIMITED|55.08
20100726|G16962204|BGEPF|1839|Bunge Limited 4.875% Perpetual|85.00
20100726|G20045202|CETV|3151|CENTRAL EUROPEAN MEDIA ENTRP-A|22.00
20100726|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.28
20100726|G2110U109|CHNR|410|CHINA NATURAL RESOURCES, INC|8.69
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20100726|G21101111|CHOPW|470|CHINA GERUI ADVANCED MATERIALS|1.07
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20100726|G21125110|CHNWF|52|CHINA NETWORKS INTL HLDGS LTD |.
20100726|G21170108|CTXIE|1321|CHINA LINEN TEXTILE INDUSTRY, |0.82
20100726|G21176303|CABL|95665|CHINA CABLECOM HLDGS LTD ORD S|0.65
20100726|G23773107|CWCO|153|CONSOLIDATED WATER CO., INC.|11.59
20100726|G24140108|CBE|1747|COOPER INDUSTRIES ,PLC ORDINAR|46.12
20100726|G2519Y108|BAP|2270|CREDICORP LTD (COMM $5.00 PAR)|97.63
20100726|G2554F105|COV|1129|COVIDIEN PLC|38.72
20100726|G29438101|EFUT|1000|E-FUTURE INFORMATION TECHNOLOG|5.78
20100726|G3075P101|ESGR|414|ENSTAR GROUP LIMITED ORD SHS|73.60
20100726|G3156P103|ASA|307|ASA LIMITED|26.41
20100726|G3223R108|RE|1063|EVEREST RE GP LTD(BERM)HLDG CO|73.90
20100726|G32335104|EDS|475|EXCEED COMPANY LTD ORD SHS|6.78
20100726|G3323L100|FN|2705|FABRINET ORD SHS (CYM)|10.50
20100726|G36738105|FDP|4290|FRESH DEL MONTE PRODUCE(ORD)|20.75
20100726|G3682E127|FRO|133360|FRONTLINE LTD|33.16
20100726|G36993106|FTLK|12894|FUNTALK CHINA HOLDINGS LTD ORD|7.87
20100726|G36993122|FTLUF|928|FUNTALK CHINA HOLDINGS LTD WAR|2.35
20100726|G3704F102|FFHL|573|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20100726|G38490101|GFC|3962|GEROVA FINANCIAL GROUP LTD COM|6.39
20100726|G3921A175|GLBC|1750|GLOBAL CROSSING LTD NEW (BERMU|12.06
20100726|G39300101|GSOL|553|GLOBAL SOURCES LTD|8.51
20100726|G39319101|GBLI|1633|GLOBAL INDEMNITY PLC COM STK (|15.43
20100726|G4095J109|GLRE|845|GREENLIGHT CAPITAL RE LTD CL A|26.26
20100726|G4388N106|HELE|1416|HELEN OF TROY LTD-NEW-BERMUDA |23.59
20100726|G4412G101|HLF|521|HERBALIFE LTD|50.10
20100726|G45667105|HOLI|725|HOLLYSYS AUTOMATION TECHNOLOGI|9.59
20100726|G47791101|IR|2628|INGERSOLL-RAND PLC ORD SHS (IR|37.29
20100726|G491BT108|IVZ|6006|INVESCO LTD (NEW)|19.45
20100726|G5299G106|VLCCF|1041|KNIGHTSBRIDGE TANKERS LTD|19.25
20100726|G54050102|LAZ|5883|LAZARD LTD|29.54
20100726|G55312105|JADE|790|LJ INTL INC|2.74
20100726|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100726|G5753U112|MHLD|155|MAIDEN HOLDINGS LTD COM STK (B|6.75
20100726|G62185106|MRH|3809|MONTPELIER RE HOLDINGS LTD|15.20
20100726|G6359F103|NBR|8341|NABORS INDS LTD (NEW) BERMUDA |18.68
20100726|G64626107|NEWL|250|NEWLEAD HOLDINGS LTD|0.69
20100726|G65773106|NAT|2898|NORDIC AMERICAN TANKER SHPG LT|28.68
20100726|G67743107|OEH|2347|ORIENT-EXPRESS HOTELS LTD CL A|8.61
20100726|G67828106|SEED|7200|ORIGIN AGRITECH LIMITED|7.97
20100726|G6852T105|PRE|532|PARTNERRE LTD|71.79
20100726|G6852T204|PREPRC|1191|PARTNERRE LTD PFD C|23.90
20100726|G7127P100|PTP|2097|PLATINUM UNDERWRITERS HLDGS LT|39.52
20100726|G72457115|PRD|936|Primus Guaranty, LTD. Sr Nt (B|18.45
20100726|G73537402|SKRUF|315|SCOTTISH RE GROUP LTD PERPETUA|8.00
20100726|G73537410|SKRRF|671|SCOTTISH RE GROUP LIMITED|0.18
20100726|G7496G103|RNR|1071|RENAISSANCERE HOLDINGS LTD|57.65
20100726|G7498P200|RNRPRB|37|RENAISSANCERE HLDGS LTD PFD SH|24.75
20100726|G7498P408|RNRPRD|747|RENAISSANCERE HOLDINGS LTD 6.6|23.50
20100726|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.31
20100726|G7945E105|SDRL|1146|SEADRILL LIMITED (BERMUDA)|22.22
20100726|G7945M107|STX|44334|SEAGATE TECH PLC (IRL)|12.79
20100726|G7982P104|DJSP|4979|DJSP ENTERPRISES INC (VG)|4.99
20100726|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.49
20100726|G80680203|SAPX|4775|SEVEN ARTS PICTURES PLC NEW CO|1.26
20100726|G81075106|SFL|1005|SHIP FINANCE INTERNATIONAL LTD|19.22
20100726|G81477104|SINA|2409|SINA CORPORATION|41.80
20100726|G82245104|SMOD|881|SMART MODULAR TECHNOLOGIES INC|5.66
20100726|G84384109|CTDC|1023|CHINA TECHNOLOGY DEVELOPMENT G|2.06
20100726|G87210103|UTIW|690|UTI WORLDWIDE INC|13.81
20100726|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100726|G8883T104|OINK|3000|TIANLI AGRITECH INC COM SH (VG|4.02
20100726|G8918T103|TXIC|800|TONGXIN INTERNATIONAL LTD. COM|4.28
20100726|G8918T111|TXICW|6038|TONGXIN INTERNATIONAL LTD WTS |1.22
20100726|G89982105|TAT|3000|TRANSATLANTIC PETROLEUM LTD OR|3.18
20100726|G9108L108|TNP|795|TSAKOS ENERGY NAVIGATION LTD|14.81
20100726|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|2.99
20100726|G9319H102|VR|400|VALIDUS HOLDINGS, LTD|24.71
20100726|G93205113|VTG|37000|VANTAGE DRILLING COMPANY ORD S|1.12
20100726|G94368100|WCRX|21880|WARNER CHILCOTT PLC ORD SHS CL|23.96
20100726|G9456A100|GLNG|1310|GOLAR LNG LTD (BERMUDA)|10.38
20100726|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |329.00
20100726|G96666105|WSH|484|WILLIS GROUP HOLDINGS PUBLIC L|32.09
20100726|G9825R107|XOMA|3854|XOMA LTD (BERMUDA)|0.34
20100726|G98268108|XRTX|2649|XYRATEX LTD (BERMUDA)|13.85
20100726|G98290102|XL|2912|XL GROUP PLC ORDINARY SHS (IRE|17.77
20100726|H0023R105|ACE|4959|ACE LIMITED (SWITZERLAND)|52.75
20100726|H01301102|ACL|1212|ALCON CHF 0.20 PAR VALUE|154.14
20100726|H27178104|FWLT|4319|FOSTER WHEELER AG (SWITZERLAND|23.44
20100726|H2906T109|GRMN|12564|GARMIN LTD COM STK (CH)|30.71
20100726|H50430232|LOGI|8160|LOGITECH INTERNATIONAL S.A .OR|14.79
20100726|H5833N103|NE|103844|NOBLE CORP ORD SHS (CHE)|31.81
20100726|H8817H100|RIG|137198|TRANSOCEAN LTD (SWITZERLAND)|45.26
20100726|H89128104|TYC|2736|TYCO INTERNATIONAL LTD COM STK|37.12
20100726|H89231338|UBS|36425|USB AG (NEW)|14.90
20100726|H9709Y102|XLPRY|360|XL COMPANY SWITZERLAND GMBH 10|27.35
20100726|L0175J104|ASPS|68|ALTISOURCE PORTFOLIO SOLUTIONS|26.03
20100726|L3466T104|FSR|1428|FLAGSTONE REINSURANCE HOLDINGS|11.09
20100726|L6388F110|MICC|9279|MILLICOM INTL CELLULAR SA|92.55
20100726|M0861T100|ALVR|261|ALVARION LTD|2.27
20100726|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100726|M20115164|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|1.02
20100726|M22465104|CHKP|17120|CHECK POINT SOFTWR TECHNLS LTD|33.96
20100726|M25082104|CKSW|1400|CLICKSOFTWARE TECH LTD|5.53
20100726|M25722105|CGEN|9479|COMPUGEN LTD|3.86
20100726|M3760D101|ESLT|1010|ELBIT SYSTEMS LTD|51.83
20100726|M37605108|EMITF|2|ELBIT IMAGING LTD. ORD SHS|13.98
20100726|M40184109|ELTK|1992|ELTEK LTD|1.09
20100726|M51363113|MLNX|1250|MELLANOX TECHNOLOGIES, LTD ORD|16.61
20100726|M56595107|IGLD|1238|INTERNET GOLD-GOLDEN LINES LTD|21.22
20100726|M6158M104|ITRN|1600|ITURAN LOCATION & CONTROL LTD |13.70
20100726|M69897110|MTLK|13045|METALINK LTD ORD SHS (ISR)|1.08
20100726|M70240102|MNDO|877|MIND C.T.I. LTD|1.92
20100726|M7516K103|NVMI|570|NOVA MEASURING INSTRUMENTS LTD|4.68
20100726|M7524R108|OBAS|6252|OPTIBASE LTD|1.44
20100726|M7531S206|ORCT|1509|ORCKIT COMMUNICATIONS LTD (NEW|2.77
20100726|M81863116|RADA|754|RADA ELECTRONICS INDUSTRIES LT|2.07
20100726|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.58
20100726|M81873107|RDWR|622|RADWARE LTD|23.94
20100726|M8215Q110|RITT|129333|RIT TECHNOLOGIES LTD COM STK (|1.64
20100726|M87245102|ELOS|335|SYNERON MEDICAL LTD ORD SHARES|9.50
20100726|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.58
20100726|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.62
20100726|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|2.00
20100726|M87915100|TSEM|31734|TOWER SEMICONDUCTOR LTD|1.43
20100726|M97601120|CALL|11652|VOCALTEC COMMUNICATIONS LTD OR|17.48
20100726|M97613109|VOLT|4|VOLTAIRE LTD ORD SHS (ISRAEL) |4.33
20100726|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100726|N00927306|AEV|622|AEGON NV PERPETUAL CAP SEC (NE|20.32
20100726|N00927348|AEF|660|AEGON NV PERPETUAL CAP SECURIT|21.55
20100726|N00985106|AER|26|AERCAP HOLDINGS NV ORD SHS|12.35
20100726|N07045102|ASMI|2400|ASM INTERNATL N.V|22.41
20100726|N07059186|ASML|5049|ASML HOLDING NV NY REG SHS NEW|32.11
20100726|N1842P109|HOO|142|CASCAL N.V.|6.73
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20100726|N22717107|CLB|1112|CORE LABS N.V.|78.15
20100726|N31010106|EURX|3589|EURAND N V ORD SHS (NETHERLAND|8.50
20100726|N53745100|LALLF|9896|LYONDELLBASELL IND NV ORD SHS |16.78
20100726|N6748L102|OFIX|150|ORTHOFIX INTL N V|29.25
20100726|N72482107|QGEN|22404|QIAGEN NV|19.03
20100726|N7716A151|SPNS|1300|SAPIENS INTL CORP NV NEW|3.00
20100726|N93540107|VPRT|1692|VISTAPRINT NV ORD SHS (NL)|50.21
20100726|P16994132|BLX|2773|BANCO LATINOAMERICANO DE COMER|12.55
20100726|P31076105|CPA|751|COPA HOLDINGS, S.A. CL A COM (|49.66
20100726|P8744Y102|STNR|355|STEINER LEISURE LTD|40.36
20100726|P94398107|ULTR|4290|ULTRAPETROL (BAHAMAS) LTD COM |5.01
20100726|Q2770A103|CTVWE|14000|CITYVIEW CORP LTD ORD|.
20100726|Q7264T104|PALAF|7950|PALADIN ENERGY LTD ORD SHS (AU|3.33
20100726|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100726|V3267N107|EXM|73954|EXCEL MARITIME CARRIER LTD(NEW|5.67
20100726|V7780T103|RCL|9170|ROYAL CARIBBEAN CRUISES LTD|28.12
20100726|Y0017S102|ANW|800|AEGEAN MARINE PETROLEUM NETWOR|22.63
20100726|Y0553W103|BALT|2838|BALTIC TRADING LIMITED COMMON |11.34
20100726|Y2066G104|DSX|248|DIANA SHIPPING INC.|13.31
20100726|Y2109Q101|DRYS|1146|DRYSHIPS INC.|4.57
20100726|Y2187A101|EGLE|4843|EAGLE BULK SHIPPING INC.|4.73
20100726|Y2573F102|FLEX|1205|FLEXTRONICS INTL LTD|6.25
20100726|Y26496102|FREE|192|FREESEAS INC|1.13
20100726|Y2685T107|GNK|50280|GENCO SHIPPING & TRADING LTD|16.89
20100726|Y2693R101|GMR|5632|GENERAL MARITIME CORP (NEW)|6.11
20100726|Y27183105|GSL|2000|GLOBAL SHIP LEASE, INC. COM CL|2.25
20100726|Y62159101|NNA|899407|NAVIOS MARITIME ACQUISITION CO|6.82
20100726|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|1.21
20100726|Y62196103|NM|36|NAVIOS MARITIME HOLDINGS INC (|5.80
20100726|Y6476R105|ONAV|436|OMEGA NAVIGATION ENTERPRISES I|1.77
20100726|Y73760103|SHIP|2277|SEANERGY MARITIME|1.21
20100726|Y7388L103|SB|1000|SAFE BULKERS INC COM STK (MH) |7.24
20100726|Y7542C106|STNG|857|SCORPIO TANKERS INC COM|11.58
20100726|Y8162K105|SBLK|1410|STAR BULK CARRIERS CORP COM ST|2.59
20100726|Y81669106|GASS|226|STEALTHGAS INC|4.43
20100726|Y8564M105|TGP|11432|TEEKAY LNG PARTNERS L.P. COM U|34.33
20100726|Y8564W103|TK|1316|TEEKAY CORPORATION (MARSHALL I|28.62
20100726|Y8565J101|TOO|850|TEEKAY OFFSHORE PARTNERS LP CO|23.23
20100726|Y8565N102|TNK|2006|TEEKAY TANKERS LTD CLASS A|13.11
20100726|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100726|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100726|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100726|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100726|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100726|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100726|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100726|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100726|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100726|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100726|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100726|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100726|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100726|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100726|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100726|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100726|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100726|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100726|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100726|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100726|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100726|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100726|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100726|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100726|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100726|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100726|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100726|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100726|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100726|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100726|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100726|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100726|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100726|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100726|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100726|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100726|000360206|AAON|4|AAON INC|24.83
20100726|000361105|AIR|843|A A R CORP|16.96
20100726|00037W106|ABTO|336|AB&T Financial Corporation (NC|1.65
20100726|000375204|ABB|438|ABB LTD ADS ( 1 REG SHS)|20.04
20100726|00081T108|ABD|5414|ACCO BRANDS CORPORATION|5.31
20100726|00083D796|RFW|4000|AB SVENSK EXPORTKREDIT RUSSELL|13.97
20100726|000886309|ADCT|7490|ADC TELECOMMUNICATIONS INC|12.56
20100726|00089G108|ADBI|270|ADB INTL GRP INC COM STK (NJ) |0.11
20100726|000957100|ABM|2087|ABM INDUSTRIES INC|21.29
20100726|001055102|AFL|2411|AFLAC INC|50.51
20100726|001084102|AGCO|522|AGCO CORP|32.84
20100726|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.33
20100726|001204106|AGL|1897|AGL RESOURCES INC (HOLDING CO)|38.87
20100726|001282102|AHC|1736|A H BELO CORP CL A COM STK (DE|7.21
20100726|00130H105|AES|3082|THE AES CORPORATION|10.46
20100726|001547108|AKS|11740|AK STEEL HOLDING CORP|15.41
20100726|00162Q106|GRI|4754|COHENS & STEER GLOBAL REALTY M|32.23
20100726|00162Q809|WCAT|8506|JEFFERIES TR/J CRB WILDCATTERS|39.19
20100726|00163T109|AMB|191|AMB PROPERTY CORP|23.40
20100726|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.83
20100726|00163T505|AMBPRO|55|AMB PROPERTY CORPORATION PFD S|24.08
20100726|00163T604|AMBPRP|120|AMB Property Corporation Prefe|22.77
20100726|00163U106|AMAG|3518|AMAG PHARMACEUTICALS INC COM S|37.75
20100726|001733104|AMLJ|265|A M L COMMUNICATIONS INC|1.44
20100726|001744101|AHS|1942|AMN HEALTHCARE SERVICES|7.07
20100726|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|21.55
20100726|00184X105|AOL|5135|AOL INC COMMON STOCK|21.02
20100726|00185E106|APAC|1780|APAC CUSTOMER SERVICES INC|5.54
20100726|001986108|AETUF|1|ARC ENERGY TRUST UTS|19.82
20100726|00202J203|APPA|900|AP PHARMA INC COM STK|0.65
20100726|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100726|00206R102|T|5484|AT&T INC. COM|25.54
20100726|00207R101|ATMI|2605|A T M I INC|15.70
20100726|00208J108|ATPG|45997|ATP OIL & GAS CORPORATION|9.76
20100726|002083103|ATSI|761|ATS MEDICAL INC|3.99
20100726|00209E207|ABWPRA|280|ASBC CAP TR I|22.77
20100726|00211E104|ATSC|3400|ATS Corporation Common Stock|2.87
20100726|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.88
20100726|00211W104|ATAC|1637|ATC TECHNOLOGY CORP. COM STK|24.16
20100726|00211Y100|ABIO|1065|ARCA BIOPHARMA INC (US)|3.36
20100726|002255107|AUO|2187|AU OPTRONICS CP ADS (10 COM)|9.49
20100726|002346104|AVII|44479|AVI BIOPHARMA INC|1.80
20100726|002444107|AVX|1600|AVX CORP|13.63
20100726|00246W103|AXTI|3438|AXT INC|4.84
20100726|002474104|AZZ|417|AZZ INCORPORATED|43.28
20100726|00253U305|ASTM|746|AASTROM BIOSCIENCES INC COM ST|1.53
20100726|002535201|AAN|180|AARON'S INC CL B|17.93
20100726|002824100|ABT|2173|ABBOTT LABS;COM NPV|48.93
20100726|002896207|ANF|1541|ABERCROMBIE & FITCH CO CL-A|36.80
20100726|003009107|FAX|526|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100726|003011103|IAF|67|ABERDEEN AUSTRALIA EQUITY FUND|10.26
20100726|003013109|FCO|2071|ABERDEEN GLOBAL INCOME FUND IN|12.12
20100726|00305P106|IF|543|ABERDEEN INDONESIA FUND, INC C|12.14
20100726|00350L109|ABBC|4152|ABINGTON BANCORP INC (PA)|9.02
20100726|003654100|ABMD|2459|ABIOMED INC|11.29
20100726|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.11
20100726|00374N107|ABVT|1253|ABOVENET INC|51.15
20100726|00374N123|ABVTZ|1|ABOVENET INC WT EXP 09/08/2010|74.00
20100726|003830106|AXAS|10708|ABRAXAS PETROLEUM CORP.|2.92
20100726|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |1.79
20100726|004239109|AKR|7157|ACADIA REALTY TRUST|17.92
20100726|00430L103|ABPIQ|47013|ACCENTIA BIOPHARMACUETICALS IN|0.89
20100726|00430U103|ACCL|1626|ACCELRYS INC|7.15
20100726|004304200|AXK|36|ACCELR8 TECHNOLOGY CORP|0.84
20100726|004337101|ANCX|1|ACCESS NATIONAL CORP|6.21
20100726|00438N101|AMSZ|1|ACUMEDSPA HLDGS INC COM STK (N|.
20100726|00438V103|AH|137|ACCRETIVE HEALTH, INC COMMON S|11.81
20100726|00439T115|ACUZW|57278|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100726|004397105|ARAY|7576|ACCURAY INCORPORATED COM STK|6.45
20100726|004446100|ACET|359|ACETO CORP|6.36
20100726|004764106|APKT|2188|ACME PACKET, INC.|32.37
20100726|00484M106|ACOR|1579|ACORDA THERAPEUTICS INC|31.41
20100726|004848107|ACFN|1926|ACORN ENERGY INC COM STK|5.19
20100726|004934105|ACTL|2746|ACTEL CORP|15.07
20100726|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.02
20100726|005000104|ACRI|8303|ACRO Inc. Common Stock|0.02
20100726|00504W100|ACPW|1000|ACTIVE POWER INC|1.08
20100726|00507V109|ATVI|3534|ACTIVISION BLIZZARD INC COM ST|11.73
20100726|00508X203|ATU|3788|ACTUANT CORP (NEW)|20.65
20100726|00508Y102|AYI|3524|ACUITY BRANDS INC (HOLDING COM|42.49
20100726|00509L703|ACUR|428|Acura Pharmaceuticals, Inc. Ne|2.53
20100726|005125109|ACXM|7237|ACXIOM CORP|15.28
20100726|005208103|ADES|693|ADA-ES INC|5.85
20100726|00547W109|ADMP|327210|Adamis Pharmaceuticals Corpora|0.23
20100726|006228209|ADGF|55|Adams Golf, Inc. New Common St|3.47
20100726|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|25.87
20100726|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.01
20100726|00686R200|ADHXF|873|ADHEREX TECHNOLOGIES INC COM S|0.04
20100726|00709P108|PVD|366|ADMIN FONDOS PENSIONS ADS(RP15|49.24
20100726|007094105|ASF|1237|ADMINISTAFF INC|26.42
20100726|00724F101|ADBE|27|ADOBE SYS INC (DE)|29.23
20100726|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.32
20100726|00738A106|ADTN|4966|ADTRAN INC|32.29
20100726|00739W107|AEA|1715|ADVANCE AMERICA, CASH ADVANCE |3.76
20100726|007486103|AVNA|2863|ADVANCE NANTECH INC|0.07
20100726|00751Y106|AAP|4229|ADVANCE AUTO PARTS INC|54.17
20100726|00752H102|ABAT|4334|ADVANCED BATTERY TECHNOLOGIES |3.50
20100726|00752J108|AATI|960|ADVANCED ANALOGIC TECHNOLOGIES|3.41
20100726|00752K105|ACTC|190771|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100726|00753G103|AVIFY|130|ADVANCED INFO SVC PUBLC SP/ADR|2.64
20100726|00756M404|ASX|1244|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100726|00760J108|AEHR|2038|AEHR TEST SYSTEMS|1.63
20100726|00762W107|ABCO|1327|THE ADVISORY BOARD CO|43.75
20100726|00764C109|AVK|1929|ADVENT CLAYMORE CONVERTIBLE SE|16.35
20100726|00764X202|ANX|2067|ADVENTRX PHARMACEUTICALS INC|1.82
20100726|00765F101|AAV|22|ADVANTAGE OIL & GAS LTD COM|6.42
20100726|00767A100|AERS|3657|AERIUS COM|0.04
20100726|00768Y107|DENT|653|ADVISORSHARES TR DENT TACTICAL|19.09
20100726|00768Y206|AADR|31579|ADVISORSHARES TR WCM/BNY MELLO|25.28
20100726|00768Y404|GRV|152684|MARS HILL GLOBAL RELATIVE VALU|25.09
20100726|007737109|ACY|82|AEROCENTURY CORP|19.50
20100726|007973100|AEIS|1604|ADVANCED ENERGY INDS INC|17.19
20100726|007974108|ADVS|410|ADVENT SOFTWARE INC|50.34
20100726|007975204|AEZS|9784|AETERNA ZENTARIS INC|1.08
20100726|008015307|AIM|100|AEROSONIC CORP|3.25
20100726|00808N202|AESPRC|248|AES TST III 6.75%TRUST CV PFD |45.04
20100726|00808P207|AESAY|1890|AES Tiete SA|10.27
20100726|00817Y108|AET|1117|AETNA INC.(NEW)|28.15
20100726|008252108|AMG|1043|AFFILIATED MANAGERS GROUP INC |65.95
20100726|00826A109|AFFY|3680|AFFYMAX INC COM|6.51
20100726|00826T108|AFFX|172|AFFYMETRIX INC|4.33
20100726|00829Q101|AOIFF|1301|AFRICA OIL CORP ORD SHS (CANAD|1.06
20100726|00830E105|AFLB|185|A5 LABORATORIES INC COM STK (N|0.85
20100726|008368102|AGAM|115998|AGA MEDICAL HOLDINGS, INC COM |13.15
20100726|00847J105|AGYS|326|AGILYSYS INC.|7.67
20100726|008474108|AEM|1233|AGNICO-EAGLE MINES LTD|57.28
20100726|008492100|ADC|2279|AGREE REALTY CORP|23.17
20100726|00850H103|GRO|338|AGRIA CORP SPONSORED ADR (CAYM|1.30
20100726|008916108|AGU|24|AGRIUM INC.|60.77
20100726|009126202|AIQUY|2533|AIR LIQUIDE ADR|22.50
20100726|009158106|APD|1267|AIR PROD&CHEM INC|72.09
20100726|00922R105|ATSG|4698|AIR TRANSPORT SERVICES GROUP I|5.34
20100726|009363102|ARG|326|AIRGAS INC|65.48
20100726|009411109|AMCN|1237|AIRMEDIA GROUP INC SPONSORED A|3.19
20100726|00949P108|AAI|4006|AIRTRAN HOLDINGS INC|4.71
20100726|00950N208|APKN|23|Airprotek International, Inc. |0.01
20100726|009606104|AIXG|3094|AIXTRON AKTEINGESESELLSCHAFT A|32.13
20100726|00971T101|AKAM|12025|AKAMAI TECHNOLOGIES INC|45.05
20100726|009719501|AKBTY|97|AKBANK TURK ANONIM SIRKETI ADR|11.16
20100726|009720103|WEST|2510|AKEENA SOLAR, INC. (DE) COMMON|0.85
20100726|009728106|AKRX|9475|AKORN INC|3.55
20100726|010199305|AKZOY|7|AKZO NOBEL N V ADR|58.25
20100726|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|26.21
20100726|010392512|ALBPP|539|Alabama Power Co 5.625% Pfd|24.50
20100726|010392520|ABA|130|Alabama Power Company Sr Nt Se|27.00
20100726|010392538|ALZ|300|ALABAMA POWER COMPANY SR NT SE|25.65
20100726|010392546|ALQ|133|ALABAMA POWER COMPANY SR NT SE|25.66
20100726|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.34
20100726|010392595|ALPPRN|255|ALABAMA PWR 5.20% CL-A PRF|23.95
20100726|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.02
20100726|011295102|ALME|12363|ALAMO ENERGY CORPORATION COMMO|0.97
20100726|011311107|ALG|97|ALAMO GROUP|23.73
20100726|011659109|ALK|2455|ALASKA AIR GROUP INC|50.00
20100726|01167P101|ALSK|837|ALASKA COMMUN SYS GRP INC|9.20
20100726|012348108|AIN|2935|ALBANY INTL CORP CL A|18.33
20100726|012423109|AMRI|2270|ALBANY MOLECULAR RESEARCH INC |6.86
20100726|012653101|ALB|6064|ALBEMARLE CORP|44.22
20100726|013078100|ACV|419|ALBERTO CULVER CO NEW|29.40
20100726|013730106|ACBR|3152|ALCANTARA BRANDS CORP COM STK |0.09
20100726|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100726|013817101|AA|26684|ALCOA INC|11.05
20100726|013904305|ALU|132061|ALCATEL-LUCENT ADR|2.72
20100726|014482103|ALEX|2126|ALEXANDER & BALDWIN INC|33.75
20100726|01449J105|ALR|3208|ALERE INC COM|27.07
20100726|015271109|ARE|1507|ALEXANDRIA REAL EST EQ INC|70.91
20100726|015271406|AREPRC|1019|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20100726|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100726|015351109|ALXN|1081|ALEXION PHARMACEUTICALS INC|52.80
20100726|015384100|ALXA|1718|ALEXZA PHARMACEUTICALS INC COM|2.94
20100726|016230104|ALCO|510|ALICO INC|22.66
20100726|016255101|ALGN|4303|ALIGN TECHNOLOGY INC|17.12
20100726|01642L105|ALKN|1249|Alkane, Inc. Common Stock|0.04
20100726|01642T108|ALKS|153|ALKERMES INC|13.20
20100726|016663106|ATPT|10950|ALL STATE PROPERTIES HOLDINGS |0.09
20100726|017175100|Y|12|ALLEGHANY CORP|300.25
20100726|017361106|AYE|74|ALLEGHENY ENERGY INC|23.08
20100726|01741R102|ATI|5059|ALLEGHENY TECHNOLOGIES INC(NEW|52.30
20100726|01748X102|ALGT|2406|ALLEGIANT TRAVEL COMPANY COM|43.83
20100726|018490102|AGN|1692|ALLERGAN INC|61.07
20100726|018522300|ALE|206|ALLETE INC NEW|36.12
20100726|018546101|AKP|1502|ALLIANCE CALIFORNIA INCOME FD |14.22
20100726|018581108|ADS|21989|ALLIANCE DATA SYSTEMS CORP|56.66
20100726|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100726|018680108|AFOP|789|ALLIANCE FIBER OPTIC PROD INC |1.60
20100726|018714105|AYN|2548|ALLIANCE NEW YORK INCOME FD|14.40
20100726|01877R108|ARLP|773|ALLIANCE RESOURCES PART L.P.|47.37
20100726|018772103|AOI|31|ALLIANCE ONE INTERNATION, INC.|3.84
20100726|01879R106|AWF|1284|ALLIANCEBERNSTEIN GLOBAL HIGH |14.15
20100726|018802108|LNT|5124|ALLIANT ENERGY CORPORATION|34.96
20100726|018804104|ATK|566|ALLIANT TECHSYSTEMS INC|68.62
20100726|01881E101|ACG|67909|ALLIANCEBERNSTEIN INCOME FUND |8.27
20100726|01881G106|AB|2104|ALLIANCEBERNSTEIN HOLDING L.P.|26.74
20100726|019205103|ALNC|662|ALLIANCE FINANCIAL CORP|29.63
20100726|019228402|AIB|8370|ALLIED IRISH BKS PLC ADS(RP 2 |2.55
20100726|019330109|AMOT|95|ALLIED MOTION TECHNOLOGIES INC|4.50
20100726|019344100|ANV|13213|ALLIED NEVADA GOLD CORP|16.49
20100726|019855303|ALOY|1950|ALLOY INC COM STK|9.43
20100726|01988P108|MDRX|187659|ALLSCRIPTS-MISYS HEALTHCARE SO|16.19
20100726|020002101|ALL|4068|ALLSTATE CORP (THE)|28.28
20100726|020409108|AFAM|1387|ALMOST FAMILY INC|24.98
20100726|02043Q107|ALNY|970|ALYNLAM PHARMACEUTICALS INC|15.34
20100726|02051Q106|BSI|351|ALON HOLDINGS BLUE SQUARE ISRA|11.25
20100726|020520102|ALJ|3010|ALON USA ENERGY INC.|6.60
20100726|02076X102|ANR|6563|ALPHA NATURAL RESOURCES INC.|39.28
20100726|020772109|APT|1653|ALPHA PRO TECH,LTD|1.90
20100726|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK |4.23
20100726|02081R207|APNX|901|Alpine Air Express, Inc. New C|0.09
20100726|021060108|AOD|4864|ALPINE TOTAL DYNAMIC DIV FD CO|5.36
20100726|02143N103|AAAGY|238|ALTANA AKTIENGESELLSCHAFT SPON|20.37
20100726|021441100|ALTR|45712|ALTERA CORP|28.90
20100726|02147K105|AEHI|20000|ALTERNATE ENERGY HLDGS INC. CO|0.56
20100726|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100726|021515101|ALTO|4556|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100726|02152E101|AEGY|322415|ALTERNATIVE ENERGY PARTNERS IN|0.11
20100726|02208R106|AIMC|1034|ALTRA HOLDINGS, INC COM|14.61
20100726|02209S103|MO|6119|ALTRIA GROUP,INC.|22.12
20100726|02216N105|ALTUQ|24600|ALTUS PHARMACEUTICALS INC|0.02
20100726|022276109|ACH|785|ALUIMINUM CORP OF CHINA ADR (2|21.58
20100726|022912109|AXREF|1100|AMARC RESOURCES LTD|0.44
20100726|023000102|AMHFF|6000|AMANTA RESOURCES LTD|0.14
20100726|02301P106|AMAR|3269|AMARILLO BIOSCIENCES|0.07
20100726|02311Q102|AMRU|5000|AMARU INC|0.08
20100726|02311T106|AMOK|7989|AMAROK RESOURCES, INC. COMMON |1.39
20100726|023111206|AMRN|620|AMARIN CORP PLC SPONSORED ADR |2.17
20100726|023135106|AMZN|327|AMAZON COM INC;COM USD0.01|118.88
20100726|023139108|ABK|81843|AMBAC FINANCIAL GROUP INC.|0.75
20100726|023139504|AKF|1708|AMBAC FINANCIAL GROUP INC 5.95|6.56
20100726|023139702|ABKPRZ|20|AMBAC FINL GROUP INC CORP UNIT|10.90
20100726|023177108|EPAX|163|AMBASSADORS GROUP INC (DEL)|11.18
20100726|023178106|AMIE|1075|AMBASSADORS INTL INC|0.47
20100726|02318N102|ABTG|34113|AMBIENT CORP|0.08
20100726|02319R102|ABHI|11500|AMBICOM HOLDINGS INC COM STK (|0.19
20100726|02341Q205|DIT|155|AMCON DISTRIBUTING CO|58.75
20100726|02341W103|ACO|189|AMCOL INTL CORP|29.37
20100726|023436108|AMED|11153|AMEDISYS INC|23.46
20100726|023586100|UHAL|1028|AMERCO|64.59
20100726|023586209|AOPRA|20|AMERCO PFD-A 8.50%|25.19
20100726|023608102|AEE|524|AMEREN CORP|25.29
20100726|023610207|AMNG|5300|The Amergence Group, Inc. New |0.04
20100726|02365V106|AWSR|1396|America West Resources, Inc. C|0.10
20100726|023850100|APP|401|AMERICAN APPAREL INC COM|1.60
20100726|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.02
20100726|024061103|AXL|3747|AMER AXLE & MANUFACTURING HLDG|9.14
20100726|02503X105|AGNC|2357|AMERICAN CAPITAL AGENCY CORP C|27.82
20100726|02503Y103|ACAS|421|AMERICAN CAPITAL LTD COM STK (|5.27
20100726|02505A103|ANCI|2154|AMERICAN CARESOURCE HLDGS INC |1.42
20100726|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100726|025334103|ADY|1080|AMERICAN DAIRY INC|13.88
20100726|025353103|ADPI|88|AMERICAN DENTAL PARTNERS INC|11.90
20100726|02553E106|AEO|12540|AMERICAN EAGLE OUTFITTER INC C|12.87
20100726|025537101|AEP|1116|AMERICAN ELECTRIC POWER INC|35.80
20100726|02557T208|AEPPRA|2000|American Elec Pwr Co Inc Jr Su|29.07
20100726|025576109|AETI|127|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100726|025636200|AEGG|2500|AMERICAN ENERGY GROUP, LTD (NE|0.79
20100726|025676206|AEL|5386|AMERICAN EQUITY INVESTMENT LIF|10.41
20100726|025816109|AXP|1972|AMERICAN EXPRESS COMPANY|44.79
20100726|025932104|AFG|1740|AMERICAN FINL GP (HOLD CO)|29.54
20100726|026375105|AM|100|AMERICAN GREETINGS CORP CL A|20.51
20100726|026874784|AIG|5534|AMERICAN INTL GROUP INC COM ST|36.77
20100726|026874859|AVF|945|AMERICAN INTL GROUP INC JR SUB|20.40
20100726|027070101|AIPC|89039|AMERICAN ITALIAN PASTA CL-A|53.01
20100726|027284108|ALGI|400|AMERICAN LOCKER GROUP INC|1.75
20100726|027297100|ALN|3677|AMERICAN LORAIN CORPORATION CO|2.84
20100726|02744M108|AMMD|1391|AMERICAN MEDICAL SYS HLDS INC |22.89
20100726|027568104|AMOAQ|60|AMER MORT ACCEPT(SHS BENE INT)|.
20100726|027745108|AMNB|581|AMERCIAN NATL BKSHARE DANVILLE|20.20
20100726|028591105|ANAT|559|AMER NATIONAL INSURANCE CO|82.46
20100726|028731107|AOB|6711|AMERICAN ORIENTAL BIOENGR INC |2.52
20100726|02882T105|APGA|20718|AMERICAN PARAMOUNT GOLD CORP C|0.89
20100726|028857100|AAPH|61613|AMERICAN PETRO-HUNTER INC|0.35
20100726|028884104|ACAP|313|AMERICAN PHYSICIANS CAP INC|41.11
20100726|02913V103|APEI|193|AMERICAN PUB ED INC COM STK (D|46.03
20100726|02916P103|ARII|1448|AMERICAN RAILCAR INDUSTRIES IN|15.17
20100726|02916V100|AREM|11734|AMERICAN RARE EARTHS & MATLS C|0.21
20100726|029263100|ARP|2965|AMERICAN REPROGRAPHICS COMPANY|9.13
20100726|029570108|SLA|3738|AMERICAN SELECT PTFL INC|12.24
20100726|029595105|AMS|122|AMERICAN SHARED HOSPITAL|2.87
20100726|029683109|AMSWA|18|AMER SOFTWARE INC CL-A|5.01
20100726|029899101|AWR|1355|AMERICAN STATES WATER CO(HLDG |35.55
20100726|029912201|AMT|942|AMERICAN TOWER CORP|46.77
20100726|03009T101|CSP|956|AMER STRATEGIC INCM PTFL-III|8.89
20100726|030098107|ASP|1554|AMERN STRATEGIC INCOME PORTFOL|12.95
20100726|030099105|BSP|108|AMERN STRATEGIC INCM PORTF II |10.34
20100726|030111108|AMSC|900|AMERICAN SUPERCONDUCTOR CORP|31.43
20100726|030258305|ASVP|6530|American TonerServ Corp. New C|0.02
20100726|030371108|AVD|4213|AMERICAN VANGUARD CORP|9.20
20100726|030420103|AWK|231|AMERICAN WATER WORKS COMPANY I|21.34
20100726|030506109|AMWD|1583|AMERICAN WOODMARK CORP|17.36
20100726|03058P109|AWBC|1312|AMERICAN WEST BANCORPORATION|0.27
20100726|03060R101|ACF|820|AMERICREDIT CORP|24.01
20100726|03062T105|CRMT|60|AMERICA'S CAR-MART INC|23.40
20100726|03062W207|ACII|1|AmeriChip International Inc. N|.
20100726|03070L300|ARGN|4303|AMERIGON INCORPORATED|9.36
20100726|03070Q101|ASCA|72370|AMERISTAR CASINOS INC|14.67
20100726|03071H100|AMSF|121|AMERISAFE INC|18.03
20100726|03073T102|AGP|2292|AMERIGROUP CORPORATION|31.70
20100726|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.33
20100726|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|38.65
20100726|03076C205|AMPPRA|172|AMERIPRISE FINL INC 7.75 SR NT|27.50
20100726|03076K108|ABCB|1552|AMERIS BANCORP|9.49
20100726|031001100|ATLO|436|AMES NATIONAL CORPORATION|19.68
20100726|031100100|AME|815|AMETEK INC NEW|45.24
20100726|031162100|AMGN|11129|AMGEN INC|52.75
20100726|031518103|AMCG|30645|AMICO GAMES CORP. COMMON STOCK|0.07
20100726|03152W109|FOLD|275|AMICUS THERAPEUTICS INC COM ST|2.60
20100726|031652100|AMKR|6539|AMKOR TECHNOLOGY INC|5.90
20100726|032015109|AMPL|1500|AMPAL-AMERICAN ISREAL CORP A|2.02
20100726|032185100|AMSTE|30|AMSTEM CORPORATION COM STK (NV|0.05
20100726|03232P405|AMSG|1464|AMSURG INC COM|18.66
20100726|032346108|AMLN|1031|AMYLIN PHARMACEUTICALS INC|19.11
20100726|032359309|AFSI|159|AMTRUST FINANCIAL SERVICES, IN|12.85
20100726|032511107|APC|1458|ANADARKO PETROLEUM CORP|48.77
20100726|032515108|ANAD|2786|ANADIGICS INC|4.80
20100726|032654105|ADI|1930|ANALOG DEVICES INC|30.86
20100726|032657207|ALOG|900|ANALOGIC CORP (NEW)|46.20
20100726|032744104|ANEN|1165|ANAREN INC|15.74
20100726|032803108|ACOM|2661|ANCESTRY COM INC COM STK (DE) |18.39
20100726|033493107|ANMCF|74515|ANDEAN AMERICAN MINING CORP|0.67
20100726|034164103|ANDE|398|ANDERSONS INC (THE)|34.66
20100726|034625103|AGLT|34|Angel Telecom Corporation Comm|0.08
20100726|03485P201|AAUKY|131|ANGLO AMER PLC NEW ADR UK|19.43
20100726|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100726|035128206|AU|703|ANGLOGOLD ASHANTI LIMITEDADS (|39.95
20100726|03524A108|BUD|11763|ANHEUSER-BUSCH INBEV SA SPONSO|54.67
20100726|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|17.15
20100726|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.21
20100726|035290105|AXE|2886|ANIXTER INTERNATIONAL INC|46.96
20100726|035710409|NLY|1456|ANNALY CAPITAL MANAGEMENT, INC|17.88
20100726|036115103|ANN|14169|ANNTAYLOR STORES CORP|17.60
20100726|03633E108|ANO|616|ANOORAQ RESOURCES CORP (F)|0.98
20100726|03662Q105|ANSS|54|ANSYS INC|45.04
20100726|03663V103|ANMFF|7500|ANTARES MINERALS INC|2.50
20100726|03665F106|ANFC|48|ANTE5 INC COM STK (DE)|0.25
20100726|037032109|AGEN|1800|ANTIGENICS INC. (DEL)|0.80
20100726|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.85
20100726|037180106|ANTZF|3499|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100726|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|31.15
20100726|037347101|ANH|3227|ANWORTH MRTG ASSET CORP|7.39
20100726|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|24.88
20100726|03735R106|ANWM|44194|ANYWHERE MD|.
20100726|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|9.85
20100726|03738Q204|HJO|247|SATURNS AON CAP SEC BKD SER 20|21.80
20100726|037389103|AON|96|AON CORPORATION|36.62
20100726|03739T108|AONE|17873|A123 SYS INC COM STK (DE)|9.42
20100726|037411105|APA|1246|APACHE CORP|92.79
20100726|03748R101|AIV|338|APARTMENT INVST & MGMT CO|21.24
20100726|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|24.55
20100726|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100726|037598109|APOG|1037|APOGEE ENTERPRISES INC|11.59
20100726|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.30
20100726|037604105|APOL|4083|APOLLO GROUP INC CL A|49.27
20100726|03761U106|AINV|9119|APOLLO INVT CORP|10.34
20100726|03762U105|ARI|8520|APOLLO COMMERICAL REAL ESTATE |16.89
20100726|037637105|ASOE|362|Apollo Solar Energy, Inc. Comm|4.00
20100726|037659109|APLL|3571|APOLO GOLD & ENERGY INC|0.02
20100726|037833100|AAPL|3739|APPLE INC;COM NPV|259.94
20100726|03814F205|ARCI|304|APPLNC RECYCLNG CTRS AMER|2.44
20100726|03815U102|APDN|26069|APPLIED DNA SCIENCES INC|0.06
20100726|03819M106|AERG|4736|APPLIED ENERGETICS, INC|1.14
20100726|03820C105|AIT|3626|APPLIED INDUSTRIAL TECHS INC. |28.52
20100726|038222105|AMAT|3034|APPLIED MATERIALS INC|12.51
20100726|038237103|APSG|900|APPLIED SIGNAL TECHNOLOGY INC |21.04
20100726|038240107|APSOQ|100000|APPLIED SOLAR INC COM STK (NV)|.
20100726|038333100|APGX|400|APROGENEX INC|.
20100726|038336103|ATR|2545|APTAGROUP INC|42.70
20100726|03834A103|AREX|3490|APPROACH RES INC COM STK (DE) |7.21
20100726|03836W103|WTR|2219|AQUA AMERICA, INC.|19.50
20100726|03840M208|AQPTY|600|AQUARIUS PLATINUM LTD SPNS ADR|8.30
20100726|03875P407|ARBX|136|ARBINET CORPORATION COM STK (D|7.79
20100726|03875Q108|ARB|1093|ARBITRON INC (NEW)|30.26
20100726|038923108|ABR|700|ARBOR REALTY TRUST INC|6.15
20100726|039209101|KAD|282|ARCADIA RESOURCES INC|0.57
20100726|03937R102|ARJ|2674|ARCH CHEMICALS INC.|33.26
20100726|03938L104|MT|1278|ARCELORMITTAL NY REGISTRY SHS |32.95
20100726|039380100|ACI|13634|ARCH COAL, INC.|22.54
20100726|039483102|ADM|988|ARCHER DANIELS MIDLAND CO|27.63
20100726|039483201|ADMPRA|8738|ARCHER-DANIELS MIDLAND COMPANY|38.75
20100726|03956P102|ARCL|9|ARCHIPELAGO LEARNING INC COM S|10.76
20100726|039666102|ARST|314|ARCSIGHT, INC COM|25.36
20100726|039670104|ACAT|630|ARCTIC CAT INC|9.12
20100726|03969P107|RDEA|254|ARDEA BIOSCIENCES INC COM STK |18.94
20100726|039762109|ARDNA|96|ARDEN GROUP INC CL-A|89.20
20100726|040047102|ARNA|98630|ARENA PHARMACEUTICALS, INC.|5.91
20100726|040098204|ARET|25864|ARETE INDS INC - NEW|0.01
20100726|04010E109|AGX|437|ARGAN INC|8.71
20100726|04010L103|ARCC|3844|ARES CAPITAL CORP|13.70
20100726|04012E107|AGXM|39960|ARGENTEX MINING CORPORATION|0.59
20100726|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100726|04033A100|ARIA|3092|ARIAD PHARMACEUTICALS INC|3.21
20100726|04033V203|ARBA|6659|ARIBA INC|18.03
20100726|04051K105|VGCPD|500|ARIZONA GOLD & ONYX MNG CO COM|1.15
20100726|040790107|ABFS|6517|ARKANSAS BEST CORP (DEL)|22.77
20100726|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |43.83
20100726|041356205|AI|281|ARLINGTON ASSET INVT CORP CL A|18.41
20100726|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.07
20100726|042068106|ARMH|1438|ARM HOLDINGS PLC ADS|16.15
20100726|042315101|ARR|217|ARMOUR RESIDENTIAL REIT, INC C|6.61
20100726|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|37.29
20100726|04269E107|ARQL|3628|ARQULE INC|4.31
20100726|04269Q100|ARRS|238|ARRIS GROUP INC|11.78
20100726|04269X105|ARRY|3011|ARRAY BIOPHARMA INC|3.34
20100726|042698308|HRT|330|ARRHYTHMIA RESEARCH TECHNOLOGY|5.20
20100726|042744102|AROW|2192|ARROW FINANCIAL CORP|23.78
20100726|042797100|ARWR|5324|ARROWHEAD RESEARCH CORP|1.09
20100726|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100726|04302G101|ARGC|400000|ARTEPHARM GLOBAL CORP COM STK |0.02
20100726|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|18.45
20100726|04313Y208|ARTS|1999999|ARTFEST INTERNATIONAL, INC. CO|.
20100726|043136100|ARTC|2168|ARTHROCARE CORP|26.58
20100726|04315B107|ART|1517|ARTIO GLOBAL INVESTORS INC, CL|16.04
20100726|043176106|ARUN|8219|ARUBA NETWORKS, INC.|17.82
20100726|043353101|ARM|4419|ARVINMERITOR INC|15.65
20100726|043387109|ARYX|1661|ARYX THERAPEUTICS INC COM STK |0.49
20100726|043418102|ASAE|4300|ASAP EXPO INC COM STK (NV)|0.09
20100726|043436104|ABG|1885|ASBURY AUTOMOTIVE GROUP INC.|12.32
20100726|043632108|ASCMA|1478|ASCENT MEDIA CORP SER A COM ST|28.56
20100726|043635101|ASTI|29995|ASCENT SOLAR TECHNOLOGIES INC |2.88
20100726|043635127|ASTIZ|8|ASCENT SOLAR TECHNOLOGIES INC |0.37
20100726|043693100|ASHG|55|ASH GROVE CEMENT CO|170.00
20100726|044103109|AHT|2324|ASHFORD HOSPITALITY TRUST INC |8.68
20100726|044103208|AHTPRA|149|ASHFORD HOSPITALITY TRUST INC |22.40
20100726|044103406|AHTPRD|145|ASHFORD HOSPITALITY TR INC. 8.|20.20
20100726|04516T105|GRR|150|ASIA TIGERS FUND INC (THE)|19.23
20100726|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100726|045327103|AZPN|1103|ASPEN TECHNOLOGY INC|11.26
20100726|045346103|APPY|6568|ASPENBIO PHARMA INC|0.71
20100726|04544X300|ALC|701|ASSISTED LIVING CONCEPTS INC N|30.77
20100726|045487105|ASBC|1521|ASSOCIATED BANC CORP|13.50
20100726|045604105|AEC|2152|ASSOCIATED ESTATES REALTY CORP|13.50
20100726|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100726|04621X108|AIZ|787|ASSURANT INC|36.81
20100726|046224101|ASTE|3942|ASTEC INDS INC|31.32
20100726|04623A205|AGOPRB|18513|ASSURED GTY MUNI HLDGS INC 6.8|21.67
20100726|04623A304|AGOPRE|120|ASSURED GUARANTY MUNI HDGS INC|19.40
20100726|04623A403|AGOPRF|5|ASSURE GUARANTY MUNI HLDGS LTD|17.01
20100726|04623U102|ALPMY|90|Astellas Pharma Inc Unsponsore|33.21
20100726|046265104|AF|9800|ASTORIA FINANCIAL CORP|13.11
20100726|046353108|AZN|537|ASTRAZENECA PLC|48.62
20100726|046433108|ATRO|2686|ASTRONICS CORP|15.32
20100726|046484101|ASTC|1359|ASTROTECH CORP COM STK (DE)|1.30
20100726|046491106|ATADF|139600|ATAC RESOURCES LTD (CDA)|1.82
20100726|04685W103|ATHN|106178|ATHENAHEALTH, INC. COM|27.01
20100726|04743P108|ATHR|116|ATHEROS COMMUNICATIONS INC|28.03
20100726|047438205|AHROD|500|ATHERONOVA INC NEW COM STK (DE|1.40
20100726|048173108|ATASY|302|Atlantia SPA Unsponsored ADR (|9.63
20100726|04878Q863|AT|4415|ATLANTIC PWR CORP ORD SHS (CDA|12.46
20100726|048877104|ASFN|498|Atlantic Southern Financial Gr|0.90
20100726|049079205|ATNI|143|ATLANTIC TELE-NETWORK,INC|45.35
20100726|049127103|AWSL|1000|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100726|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100726|049164205|AAWW|20268|ATLAS AIR WORLDWIDE HLDGS NEW |57.50
20100726|049255706|ATLKY|65|ATLAS COPCO AB SP ADR-NEW(RP-A|16.80
20100726|049255805|ATLCY|119|ATLAS COPCO AB SP ADR-NEW(RP-B|15.27
20100726|049298102|ATLS|1244|ATLAS ENERGY INC COM STK (DE) |29.73
20100726|049513104|ATML|22668|ATMEL CORP;COM USD0.001|5.35
20100726|049560105|ATO|8278|ATMOS ENERGY CORP|28.98
20100726|04957F101|ATNAF|98709|ATNA RESOURCES LTD (F)|0.48
20100726|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100726|050095108|ATW|235|ATWOOD OCEANICS INC|27.52
20100726|050473107|AUBN|64|AUBURN NATL BANCORP INC|18.30
20100726|050757103|VOXX|3185|AUDIOVOX CORP CL-A|7.50
20100726|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|1.08
20100726|05155P106|AZK|34083|AURIZON MINES LTD|4.93
20100726|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100726|051918209|AUNFF|12000|AURCANA CORP|0.22
20100726|05208R109|AURC|6195|Aurus Corp. Common Stock|.
20100726|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100726|052528304|ANZBY|9|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.04
20100726|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100726|052660107|AUTH|45|AUTHENTEC, INC (DELAWARE)|2.31
20100726|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|0.56
20100726|052769106|ADSK|68542|AUTODESK INC (DE)|28.85
20100726|052800109|ALV|1730|AUTOLIV INC|55.38
20100726|05329W102|AN|24156|AUTONATION INC|23.14
20100726|053332102|AZO|674|AUTOZONE INC|207.00
20100726|05334D107|AUXL|2873|AUXILIUM PHARAMCEUTICALS INC|22.11
20100726|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100726|053467205|AOGNE|5076|Avalon Oil and Gas, Inc. New C|.
20100726|05348P401|AVNR|1021|AVANIR PHARMACEUTICALS, INC CL|3.30
20100726|053484101|AVB|41535|AVALONBAY COMMUNITIES INC|104.25
20100726|053494100|AVTR|2043|AVATAR HOLDINGS INC|19.26
20100726|053495305|AVXT|9396|AVAX TECHNOLOGIES INC|0.04
20100726|05350T101|AAIR|100|AVANTAIR INC COM|2.95
20100726|053611109|AVY|453|AVERY DENNISON CORP|37.14
20100726|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|40.50
20100726|05366Y102|AVNW|520|AVIAT NETWORKS INC COM STK (DE|4.24
20100726|053750105|AVGCF|949|Avion Gold Corp. Ordinary Shar|0.44
20100726|053774105|CAR|1800|AVIS BUDGET GROUP, INC. (NEW) |10.83
20100726|05379B107|AVA|1848|AVISTA CORP|21.11
20100726|053801304|AVTI|574566|Avitar, Inc. New Common Stock |.
20100726|053807103|AVT|5027|AVNET INC|25.98
20100726|054303102|AVP|500|AVON PRODUCTS INC|29.44
20100726|054536107|AXAHY|29493|AXA ADS (1 ORD SHS)|16.79
20100726|05460X109|AXPW|13552|AXION POWER INTERNATIONAL INC |0.52
20100726|05461V102|AXMIF|658491|AXMIN INC|0.07
20100726|054937107|BBT|897|BB&T CORPORATION|25.54
20100726|05500N103|AZDDF|220|AZURE DYN CORP CL-A|0.32
20100726|055000103|AZGS|895|AZTEC OIL & GAS INC|0.33
20100726|055090104|BHO|1098|B&H OCEAN CARRIERS LTD|4.50
20100726|05518E202|BACPRX|2710|BAC CAPITAL TRUST III GTD 7% T|24.09
20100726|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|21.90
20100726|055184204|BACPRY|58|BAC CAP TR V GTD CAP SECS|21.80
20100726|055187207|BACPRW|30940|BAC CAP TST I 7% CAP SECS|24.28
20100726|055188205|BACPRV|15957|BAC CAPITAL TRUST II|24.04
20100726|055189203|BACPRB|1307|Bac Cap Tr X Cap Secs 6.25%|21.83
20100726|055262505|BASFY|90|BASF SE COMMON STOCK|59.86
20100726|05527K207|BBXT|301|BBC CAPITAL TRUST II GTD TR PF|11.00
20100726|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.20
20100726|05530J205|BBTPRA|41|BB&T Capital Trust V Enhanced |27.16
20100726|05531B201|BBTPRB|821|BB&T CAPITAL TRUST VI GTD ENHA|28.25
20100726|05534B760|BCE|1661|BCE INC COM (NEW)|30.83
20100726|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|1.01
20100726|055384200|BFCF|349706|BFC FIN'L CP CL A|0.32
20100726|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|25.50
20100726|05541Q206|BGEPRB|16|BGE CAPITAL TST II 6.20% TRST |24.85
20100726|05541T101|BGCP|1801|BGC PARTNERS INC CL A COM STK |5.16
20100726|05545E209|BBL|1244|BHP BILLITON P/C SPONS ADR|60.70
20100726|05548J106|BJ|2003|BJ'S WHOLESALE CLUB|46.24
20100726|055622104|BP|451|BP PLC ADS(RP 6 ORD)|36.86
20100726|055630107|BPT|809|BP PRUDHOE BAY ROYALTY TR|94.48
20100726|055639108|BPZ|2438|BPZ RESOURCES INC COM STK|4.34
20100726|05564E106|BRE|21|BRE PROPERTIES INC CL A|40.26
20100726|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|23.40
20100726|05564E601|BREPRD|257|BRE PROPERTIES INC PFD SER D|23.36
20100726|055645303|BRT|915|BRT REALTY TRUST SBI|5.44
20100726|05565A202|BNPQY|120|BNP PARIBAS SPONS ADR|31.93
20100726|05566U108|BOFI|227|BOFI HOLDING, INC.|14.68
20100726|055662100|BSDM|2020|BSD MEDICAL CORP (DEL)|1.14
20100726|05569C105|BJGP|3194|BMP SUNSTONE CORPORATION COM|6.31
20100726|055921100|BMC|7458|BMC SOFTWARE, INC|38.17
20100726|056032105|BTUI|159|BTU INTERNATIONAL INC|5.32
20100726|056033103|BHH|808|B2B INTERNET HOLDERS TRUST|0.69
20100726|05606L100|BYDDY|20264|BYD Company Ltd Unsponsored AD|67.78
20100726|05633T209|BACPRC|3178|BAC CAP TR XII GTD CAP SECS|23.99
20100726|056525108|BMI|1679|BADGER METER INC|40.55
20100726|056752108|BIDU|3643|BAIDU INC SPON ADR RPTNG ORD S|78.09
20100726|057224107|BHI|4605|BAKER HUGHES INC;COM USD1|49.07
20100726|057657108|BPWRF|2045|BALATON POWER INC|0.04
20100726|057665200|BCPC|1024|BALCHEM CORP|26.48
20100726|057741100|BEZ|3156|BALDOR ELECTRIC COMPANY|38.75
20100726|057755209|BWINB|111|BALDWIN & LYONS INC CL-B|22.96
20100726|058498106|BLL|124|BALL CORP|57.20
20100726|058516105|BTN|2411|BALLANTYNE STRONG INC|8.04
20100726|058586108|BLDP|13372|BALLARD POWER SYS INC|1.85
20100726|05874B107|BYI|8286|BALLY TECHNOLOGIES, INC.|33.99
20100726|05945F103|BANF|1390|BANCFIRST CORP|39.93
20100726|05946K101|BBVA|12099|BANCO BILBAO VIZ ARGENTARA ADS|12.78
20100726|059460303|BBD|124467|BANCO BRADESCO ADS REP ONE PFD|17.84
20100726|059520106|BCH|731|BANCO DE CHILE ADS (REP 600 SH|74.50
20100726|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|10.70
20100726|059578104|BDORY|647|BANCO DO BRASIL S A SPON ADR|16.60
20100726|059584102|BKESY|25|Banco Espirto Santo E Ord Unsp|4.45
20100726|05961W105|BMA|700|BANCO MACRO S.A. ADS (EA REPTS|35.73
20100726|05964H105|STD|1992|BANCO SANTANDER SA|13.29
20100726|05965X109|SAN|821|BANCO SANTANDER-CHILE ADS|79.17
20100726|05967A107|BSBR|24447|BANCO SANTANDER BRASIL SA ADS |12.95
20100726|05968L102|CIB|1096|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.64
20100726|05969A105|TBBK|1580|THE BANCORP BANK|7.50
20100726|059690107|BARI|15|BANCORP RHODE ISLAND INC|28.65
20100726|059692103|BXS|8487|BANCORPSOUTH INC|14.00
20100726|05978R107|BTFG|961|BANCTRUST FINANCIAL GROUP INC |3.34
20100726|060505104|BAC|25214|BANK OF AMERICA CORP|13.74
20100726|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|2.64
20100726|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|25.00
20100726|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|24.63
20100726|060505567|BMLPRO|1054|BK OF AMERICA DEP SHS RPST 1/4|20.70
20100726|060505617|BMLPRI|198|BK OF AMERICA DEP SHS RPSTG 1/|20.95
20100726|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|23.37
20100726|060505740|BACPRI|1080|Bank Amer Corp Dep Sh Repstg 1|22.21
20100726|060505765|BACPRH|554|BANK OF AMERICA CORPORATION DE|25.19
20100726|060505831|BACPRD|1677|BK OF AMER CORP DEPO SHS REPTS|20.08
20100726|060900149|DMH|1000|BK AMER CORP BEAR MKT STRAT AC|6.15
20100726|061874103|BKEAY|381|BANK OF EAST ASIA LTD SPON ADR|3.73
20100726|062128103|BOFL|1258|BANK OF FLORIDA CORPORATION CO|0.06
20100726|062401104|GRAN|1000|BANK OF GRANITE CORP|1.00
20100726|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.53
20100726|063425102|BMRC|353|BANK MARIN (BANCORP|32.33
20100726|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100726|063671101|BMO|7905|BANK OF MONTREAL|59.68
20100726|063904106|OZRK|1672|BANK OF THE OZARKS INC|37.89
20100726|064058100|BK|2578|BANK OF NEW YORK MELLON CORP|25.82
20100726|064149107|BNS|743|BANK OF NOVA SCOTIA (F)|48.40
20100726|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100726|06423W204|JPMPRO|508|BANK ONE CAP VI 7.20%|25.30
20100726|06424J103|BOCH|600|BANK OF COMMERCE HOLDINGS (CA)|4.46
20100726|065908600|BBX|6425|BANKATLANTIC BANCORP INC CL A |1.50
20100726|06643P104|BFIN|380|BANK FINANCIAL CORP|8.98
20100726|066470105|BNX|1108|BANKS.COM, INC.|0.35
20100726|06652B103|BKUNQ|2000|BANKUNITED FINL CORP CL-A|0.10
20100726|06652V109|BANR|3483|BANNER CORPORATION|2.16
20100726|066800103|BAA|906|BANRO CORPORATION|1.84
20100726|066849100|BHB|243|BAR HARBOR BANKSHARES|27.00
20100726|06738C778|DJP|59346|BARCLAYS BK PLC IPATH DJ-UBS C|39.10
20100726|06738C786|OIL|20832|BARCLAYS BANK PLC IPATH EXCH T|23.07
20100726|067383109|BCR|280|BARD C R INC|78.72
20100726|06739F101|JJC|38438|BARCLAYS BK PLC IPATH DJ-UBS C|42.76
20100726|06739F291|INP|352|BARCLAYS BANK PLC IPATH ETNS L|66.15
20100726|06739H198|JJT|2695|BARCLAYS BK PLC IPATH DJ-UBS T|45.06
20100726|06739H206|JJA|10|BARCLAYS BK PLC IPATH DJS-UBS |42.36
20100726|06739H255|PGM|479|BARCLAYS BK PLC IPATH DJ-UBS P|36.61
20100726|06739H297|JO|64|BARCLAYS BK PLC IPATH DJ-UBS C|45.52
20100726|06739H305|JJG|172|BARCLAYS BK PLC IPATH DJ-UBS G|37.25
20100726|06739H313|NIB|42|BARCLAYS BK PLC IPATH DJ-UBS C|43.31
20100726|06739H511|BCSPRC|495|BARCLAYS BK PLC SPONSORED ADS |25.15
20100726|06739H644|GAZ|1200|BARCLAYS BK PLC IPATH DJ-UBS N|10.30
20100726|06739H743|COW|615|BARCLAYS BK PLC IPATH DJ-UBS L|29.79
20100726|06739H776|BCSPRA|1283|BARCLAYS BK PLC SPON ADR REP C|23.77
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20100726|06740H674|BXUB|4523|BARCLAYS LONG B LEVERGED S&P 5|50.23
20100726|06740L592|XXV|20009|BARCLAYS BK PLC INVERSE VIX FU|22.64
20100726|067597104|BKPG|643581|BARK GROUP, INC. COM STK (NV) |0.07
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20100726|067774109|BKS|1270|BARNES & NOBLE INC|12.62
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20100726|06846N104|BBG|63669|BILL BARRETT CORPORATION|31.93
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20100726|071813109|BAX|364|BAXTER INTL INC;COM USD1|43.99
20100726|072743206|BAMXY|17518|Bayerische Motoren Werke AG Un|17.89
20100726|07278T106|BYHL|2297|BAYHILL CAPITAL CORPORATION CO|0.35
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20100726|07329M100|BFR|6598|BBVA BANCO FRANCES NS.A.|7.65
20100726|073302101|BEAV|395|BE AEROSPACE INC|30.20
20100726|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100726|073578106|BEAC|1547|BEACON ENTERPRISE SOLUTIONS GR|1.10
20100726|073677106|BCON|9659|BEACON POWER CORP|0.33
20100726|073685109|BECN|800|BEACON ROOFING SUPPLY, INC.|18.09
20100726|074014101|BBGI|263|BEASLEY BROADCAST GR INC CL-A |3.93
20100726|075811109|BEC|2122|BECKMAN COULTER,INC.|47.26
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20100726|07712Q205|BESE|400000|Beeston Enterprises Ltd. New C|.
20100726|077347300|BELFB|776|BEL FUSE INC CL B|19.53
20100726|077454106|BDC|209|BELDEN, INC COM|24.73
20100726|077701100|BGAOY|228|Belgacom SA Unsponsored ADR (B|7.05
20100726|078314101|BLLXF|2500|BELLATRIX EXPLORATION LTD ORDI|3.56
20100726|080555105|BLC|523|BELO CORP SER A|6.41
20100726|081437105|BMS|735|BEMIS INC|30.54
20100726|08160H101|BHE|2070|BENCHMARK ELECTRONICS INC|17.32
20100726|08173R104|BNCL|2652|BENEFICIAL MUTUAL BANKCORP COM|10.26
20100726|084080100|BRGO|1335|BERGIO INTL INC COM STK (DE)|0.02
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20100726|08915P101|BGFV|1714|BIG 5 SPORTING GOODS CORP|13.55
20100726|089302103|BIG|4547|BIG LOTS INC.|35.68
20100726|08989Q100|BSGC|572|BIGSTRING CORPORATION COM STK |0.02
20100726|09057G602|BRLI|479|BIO-REFERENCE LABS INC-NEW-|21.03
20100726|090572207|BIO|1257|BIO-RAD LABS CL A|89.38
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20100726|09060C101|BKYI|16877|BIO-KEY INTERNATIONAL, INC|0.16
20100726|09060J106|BDSI|85|BIODELIVERY SCIENCES INTL INC |2.29
20100726|09060V109|BOCX|5574|BIOCUREX INC|0.05
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20100726|090619107|BMTL|500|BioMedical Technology Solution|0.24
20100726|09063H107|BMR|1867|BIOMED REALTY TRUST INC|17.72
20100726|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100726|09063P109|BNHLF|600|BIONICHE LIFE SCIENCES INC|1.02
20100726|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100726|09064V105|BIPH|33740|BIOPHAN TECHNOLOGIES INC.|.
20100726|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|8.41
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20100726|090643107|BNVI|40600|BIONOVO, INC|0.39
20100726|09065C106|BMSN|8555|Bio-Matrix Scientific Group, I|0.04
20100726|09066L105|BTIM|3000|BIOTIME INC|5.57
20100726|09067D201|BBH|500|BIOTECH HLDRS TR HLD CO DP REC|90.60
20100726|09067J109|BVF|20224|BIOVAIL CORP|21.30
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20100726|091826107|BBOX|343|BLACK BOX CORP (DE)|30.51
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20100726|092113109|BKH|2847|BLACK HILLS CORPORATIONS|31.87
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20100726|09247X101|BLK|30|BLACKROCK INC|154.49
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20100726|09259M100|BWMS|2116|Blackwater Midstream Corp. Com|0.35
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20100726|093671105|HRB|6127|BLOCK H & R INC|15.23
20100726|093679108|BLOKA|28558|BLOCKBUSTER INC CL-A|0.17
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20100726|09656A105|KAZ|142|BMB MUNAI INC|0.57
20100726|09656G201|BKPRE|160|BNY CAPITAL IV 6 7/8% PF SER-E|25.78
20100726|09656H209|BKPRF|18|BNY CAP V TR PFD SEC SER F|24.96
20100726|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.22
20100726|096761101|BOBE|1056|EVANS BOB FARMS INC|25.79
20100726|097023105|BA|3128|BOEING CO;COM USD5|67.93
20100726|09746Y105|BZ|8691|BOISE INC COM STK (DE)|5.89
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20100726|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100726|097751200|BDRBF|8880|BOMBARDIER INC CL-B (F)|4.73
20100726|09776J101|BONT|2020|BON-TON STORES INC (THE)|8.82
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20100726|098570104|BAMM|1240|BOOKS-A-MILLION INC|6.64
20100726|099709107|BGP|3766|BORDERS GROUP INC|1.41
20100726|099724106|BWA|1026|BORGWARNER INC|42.97
20100726|100557107|SAM|63|BOSTON BEER CO INC (THE) CL-A |71.39
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20100726|101121101|BXP|59|BOSTON PROPERTIES INC.|79.97
20100726|101205102|BWEL|1|BOSWELL CO. J.G.|525.00
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20100726|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100726|104499207|BLEEQ|462|BRADLEES INC|.
20100726|104674106|BRC|2696|BRADY CORP CL A|27.26
20100726|10501E102|BCLI|86|BRAINSTORM CELL THERAPEUTICS I|0.20
20100726|10552T107|BRFS|2873|BRF-BRASIL FOODS S.A. ADS (EA |13.98
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20100726|10566Y100|MFLI|741061|BRAVADA INTL LTD COM STK (DE) |0.02
20100726|106764103|BZC|53|BREEZE-EASTERN CORPORATION COM|6.00
20100726|106776107|BBEP|274995|BREITBURN ENERGY PARTNERS, LP.|15.50
20100726|108030107|BBNK|949|BRIDGE CAPITAL HOLDINGS|9.05
20100726|108035106|BDGE|641|BRIDGE BANCORP|26.05
20100726|10807M105|BPI|84417|BRIDGEPOINT EDUCATION INC COM |18.32
20100726|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.08
20100726|108763103|BRID|179|BRIDGFORD FOODS CORP|15.35
20100726|109178103|BEXP|2091|BRIGHAM EXPL CO|17.42
20100726|109473405|CELL|1023|BRIGHTPOINT INC-NEW|7.90
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20100726|109641100|EAT|5304|BRINKER INTL INC|16.24
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20100726|110394103|BRS|1854|BRISTOW GROUP INC COM|33.05
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20100726|111320107|BRCM|15353|BROADCOM CORP CL-A|37.76
20100726|11133T103|BR|3272|BROADRIDGE FINL SOLUTIONS INC |20.82
20100726|11161T108|BWEN|970|Broadwind Energy, Inc. Common |3.04
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20100726|112463104|BKD|4445|BROOKDALE SENIOR LIVING INC CO|13.64
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20100726|11373M107|BRKL|1200|BROOKLINE BANCORP INC DEL|9.76
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20100726|115236101|BRO|5540|BROWN & BROWN,INC|20.19
20100726|115736100|BWS|1024|BROWN SHOE COMPANY INC|14.87
20100726|115901100|BWSOF|24940|BROWNSTONE INVESTMENT INC (F) |0.38
20100726|116794108|BRKR|855|BRUKER CORPORATION COM|11.52
20100726|117043109|BC|10930|BRUNSWICK CORP|14.35
20100726|117421107|BW|459|BRUSH ENGINEER MATERIALS HOLD |23.21
20100726|117665109|BMTC|714|BRYN MAWR BANK CORP|17.90
20100726|11776U300|BSQR|5|BSQUARE CORPORATION NEW|3.15
20100726|118230101|BPL|210|BUCKEYE PARTNERS L.P. INT UNIT|63.16
20100726|118255108|BKI|3608|BUCKEYE TECHNOLOGY INC|11.38
20100726|118440106|BKE|8090|BUCKLE INC (THE)|29.07
20100726|118759109|BUCY|2878|BUCYRUS INTERNATIONAL INC|61.68
20100726|119848109|BWLD|19|BUFFALO WILD WINGS INC|42.00
20100726|120076104|BBW|3293|BUILD-A-BEAR WORKSHOP INC|7.14
20100726|120458104|BLVT|464|BULOVA TECHNOLOGY GROUP INC CO|0.16
20100726|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|55.95
20100726|12082W204|BURBY|100|BURBERRY GROUP PLC SPONSORED A|26.77
20100726|121208201|BKC|2316|BURGER KING HOLDINGS, INC. COM|17.41
20100726|124769209|CASM|380|C A S MEDICAL SYS INC|2.12
20100726|12477X106|CAP|993|CAI INTERNATIONAL, INC.|12.44
20100726|124830100|CBL|3657|CBL &ASSOCIATES PROPERTIES INC|13.75
20100726|124857202|CBS|356|CBS CORPORATION CLASS B COM NE|14.62
20100726|124857301|RBV|321|CBS CORPORATION 7.25 % SENIOR |24.99
20100726|124857400|CPV|3554|CBS CORPORATION NEW SENIOR NOT|24.42
20100726|12497T101|CBG|197|CB RICHARD ELLIS GROUP INC CL-|15.19
20100726|12502P102|CCMO|567|CC MEDIA HOLDINGS INC CL A COM|6.15
20100726|12503M108|CBOE|755|CBOE HLDGS INC COM STK (DE)|27.15
20100726|12507Y108|CDCS|480|CDC SOFTWARE CORP ADR|7.33
20100726|125071100|CDI|3326|C D I CORP|17.65
20100726|12516R102|CEOA|288000|CEO AMERICA, INC.|0.02
20100726|125269100|CF|1613|CF INDUSTRIES HOLDINGS, INC.|80.13
20100726|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100726|12541M102|CHG|1060|CH ENERGY GRP INC(HOLDING CO) |41.44
20100726|12541W209|CHRW|1077|C.H. ROBINSON WORLDWIDE INC NE|60.88
20100726|12542R209|CHSCP|1629|CHS INC CUM REDEMABLE PFD 8%|28.16
20100726|125491100|CIFAF|46|CI Financial Corp. Ordinary Sh|18.55
20100726|125509109|CI|2733|CIGNA CORP|31.01
20100726|125581801|CIT|4977|CIT GROUP INC NEW (DE)|37.76
20100726|12561W105|CNL|5743|CLECO CRP (HOLDING CO)|28.76
20100726|125896100|CMS|145702|CMS ENERGY CORP|16.06
20100726|125902106|CPY|210|C P I CORP|24.91
20100726|125906107|CSS|1094|CSS INDUSTRIES INC|18.75
20100726|125918201|CPKPY|6369|CP POKPHAND LTD SPONS ADR BERM|1.96
20100726|125919308|CVU|48|CPI AEROSTRUCTURES INC|10.92
20100726|126117100|CNA|469|CNA FINANCIAL CORP|28.17
20100726|12612L108|SUR|625|CNA SURETY CORP|16.70
20100726|126132109|CEO|1337|CNOOC LTD ADS (REP 100 CL H SH|168.14
20100726|126153105|CPL|1229|CPFL ENERGIA S.A.|69.29
20100726|12618M100|CPII|1852|CPI INTERNATIONAL INC COM STK |14.08
20100726|12618T105|CRAI|1014|CRA INTERNATIONAL, INC|19.61
20100726|12621E103|CNO|14106|CNO FINANCIAL GROUP INC COM ST|5.36
20100726|12626F105|CRMMF|2700|CRH Medical Corp Ordinary Shar|1.21
20100726|12626K203|CRH|5209|CRH PLC ADR|21.40
20100726|126349109|CSGS|2220|CSG SYS INTERNATL INC|19.32
20100726|12637N105|CMXHY|3233|CSL Ltd Unsponsored ADR (Austr|14.48
20100726|126408103|CSX|2404|CSX CORP|52.65
20100726|12642X106|CTCM|120|CTC MEDIA INC COM STK|17.79
20100726|126501105|CTS|1591|CTS CORP|10.40
20100726|126600105|CVBF|34689|CVB FINANCIAL CORP|10.71
20100726|126601103|CVV|968|CVD EQUIPMENT CORP|3.45
20100726|126650100|CVS|53734|CVS CAREMARK CORPORATION|30.93
20100726|12679N203|GYB|513|CORP ASSET BKD CP CABCO SER 20|17.97
20100726|12679Q206|GYA|900|CORP ASSET BKD CORP CABCO SER2|22.01
20100726|126804301|CAB|1345|CABELA'S INCORPORATED|16.30
20100726|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100726|12686C109|CVC|3655|CABLEVISION SYS CP NY GRP CL-A|26.01
20100726|127055101|CBT|389|CABOT CORP|27.00
20100726|12709P103|CCMP|1047|CABOT MICROELECTRONICS CORP|33.52
20100726|127097103|COG|1344|CABOT OIL & GAS CORP|31.84
20100726|127190304|CACI|4189|CACI INTERNATIONAL INC CL-A|47.17
20100726|12738A101|CADE|176|CADENCE FINANCIAL CORP COM|1.60
20100726|12738T100|CADX|1807|CADENCE PHARMACEUTICALS, INC C|7.20
20100726|127537207|CDZI|1333|CADIZ INC NEW|12.30
20100726|127703106|CGLA|220|CAGLE'S CLASS A|7.00
20100726|12776P101|CRNCY|4341|Cairn Energy Plc Unsponsored A|14.58
20100726|12802T101|DVR|2413|CAL DIVE INTERNATIONAL INC COM|6.53
20100726|128030202|CALM|2847|CAL-MAINE FOODS INC|29.69
20100726|12811R104|CLMS|2058|CALAMOS ASSET MANAGEMENT, INC.|9.80
20100726|128117108|CHI|1468|CALAMOS CONV OPPORTUNITIES & I|12.44
20100726|128118106|CGO|394|CALAMOS GLOBAL TOTAL RETURN FU|13.55
20100726|128246105|CVGW|1510|CALAVO GROWERS INC|21.30
20100726|129261103|CAEH|3809|CALECO PHARMA CORP COM STK (NV|0.08
20100726|12932K103|CALVF|4214|CALEDONIA MINING CORP|0.06
20100726|129584108|CFWFF|2825|CALFRAC WELL SERVICES LTD|22.51
20100726|129603106|CCC|4162|CALGON CARBON CORP|13.55
20100726|130222102|CFNB|32|CALIFORNIA FIRST NATIONAL BANC|12.39
20100726|13054D109|CPKI|3058|CALIFORNIA PIZZA KITCHEN INC|16.59
20100726|130788102|CWT|123|CALIFORNIA WTR SVC GRP(HLDG CO|36.75
20100726|130872104|CALP|354|CALIPER LIFE SCIENCES INC|3.91
20100726|13100M509|CALX|1017|CALIX , INC COMMON STOCK|10.45
20100726|131193104|ELY|9598|CALLAWAY GOLF CO|6.88
20100726|13123X102|CPE|2916|CALLON PETROLEUM CO|5.79
20100726|131722605|CBMC|27156|CALYPTE BIOMEDICAL CORP NEW|.
20100726|131745101|CAK|5789|CAMAC ENERGY INC COMMON STOCK |4.00
20100726|131910101|CAMH|6580|CAMBRIDGE HEART INC|0.28
20100726|13201A107|ABCD|800|CAMBIUM LEARNING GROUP, INC CO|3.34
20100726|132011107|CBM|6206|CAMBREX CORP|3.50
20100726|13322V105|CIS|229522|CAMELOT INFORMATION SYSTEMS IN|10.77
20100726|133223602|CMGRD|8991|CAMELOT ENTMT GRP INC NEW COM |0.14
20100726|13342B105|CAM|428|CAMERON INTERNATIONAL CORPORAT|38.58
20100726|134429109|CPB|120|CAMPBELL SOUP CO CAPITAL|36.25
20100726|134808104|CAAEF|109110|CANACOL ENERGY LTD ORDINARY SH|1.01
20100726|135120400|CLQMD|8900|CANADA LITHIUM CORP NEW ORD SH|0.56
20100726|136069101|CM|159|CANADIAN IMPERIAL BK OF COMMER|65.97
20100726|136385101|CNQ|82|CANADIAN NATURAL RESOURCES LTD|35.35
20100726|13645T100|CP|1027|CANADIAN PACIFIC RAILWAY LTD|58.94
20100726|136635109|CSIQ|880|CANADIAN SOLAR INC. COM|13.74
20100726|13708P102|CVVUF|2685|CanAlaska Uranium Ltd. Ordinar|0.09
20100726|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100726|137647103|CMSI|500|CANNABIS MED SOLUTIONS INC COM|0.02
20100726|137648101|CBIS|5485|Cannabis Science, Inc. Common |0.07
20100726|137801106|CFW|369|CANO PETROLEUM INC|0.53
20100726|138050109|CAMZF|2000|CAMINO MINERALS CORP ORD SHS(C|0.25
20100726|138098108|CMN|1010|CANTEL MEDICAL CORPORATION|15.95
20100726|138752100|CYBA|398|Canyon Bancorp (CA) Common Sto|1.35
20100726|139594105|CPLA|1012|CAPELLA EDUCATION COMPANY COM |89.69
20100726|139674105|CCBG|1205|CAPITAL CITY BK GROUP INC|12.70
20100726|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100726|139793103|CBKN|400|CAPITAL BANK CORP|3.34
20100726|14018Y205|CGC|4136|CAPITAL GOLD CORP NEW COM STK |3.73
20100726|140288101|LSE|4159|CAPLEASE, INC|4.96
20100726|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|15.37
20100726|14041L204|COFPRB|380|Capital One Cap II 7.5% Gtd En|25.05
20100726|14042V102|CPBO|67|Capital Pacific Bancorp (OR) C|3.20
20100726|140475104|CSU|53|CAPITAL SENIOR LIVING CORP|5.37
20100726|140487109|CCRGY|2818|CAPITAL SHOPPING CENTRES GRP S|5.34
20100726|14052H506|CT|237|CAPITAL TRUST, INC. CL-A|1.70
20100726|14055X102|CSE|18617|CAPITALSOURCE INC|5.12
20100726|14056D105|CBC|498|CAPITOL BANCORP LTD|1.47
20100726|14057C106|CFFN|2737|CAPITOL FEDERAL FINANCIAL|31.83
20100726|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100726|14067D102|CPST|10133|CAPSTONE TURBINE CORP|0.96
20100726|14067E308|CMOPRB|161|CAPSTEAD MTG $1.26CUM CV PFD-B|14.92
20100726|14075T107|CPD|4713|CARACO PHARMACEUTICAL LABS LTD|5.46
20100726|140781105|CRR|586|CARBO CERAMICS INC|79.98
20100726|14115L106|CABN|75910|Carbon Sciences, Inc. Common S|0.08
20100726|14139L108|CDVT|3000|CARD ACTIVATION TECHNOLOGIES, |0.09
20100726|14141A108|CSCX|880|CARDIAC SCIENCE CORP|1.51
20100726|14149F109|CFNL|2676|CARDINAL FIN'L CORP|10.23
20100726|14159L103|BEAT|1056|CARDIONET INC COM STK (CA)|4.65
20100726|14159U202|CRME|62|CARDIOME PHARMA CORPORATION-NE|8.13
20100726|14160X203|CGNH|36|CARDIOGENICS HLDGS INC COM STK|0.30
20100726|14161H108|CATM|81|CARDTRONICS INC COM STK (DE)|12.71
20100726|14161L109|CDOM|35241|CARDO MEDICAL, INC. COMMON STO|0.28
20100726|141619106|CSII|729|CARDIOVASCULAR SYS INC COM STK|4.31
20100726|141657106|CRE|22|CARE INVESTMENT TRUST, INC.|8.88
20100726|141665109|CECO|1281|CAREER EDUCATION CORP|25.41
20100726|14170T101|CFN|50|CAREFUSION CORPORATION|21.56
20100726|141743104|CRVW|641|CLEARVIEW COMMUNICATIONS, INC.|2.02
20100726|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.39
20100726|141916106|CXM|2454|CARDIUM THERAPEUTICS INC|0.35
20100726|142042209|CBOU|3669|CARIBOU COFFEE COMPANY INC|10.31
20100726|142339100|CSL|1818|CARLISLE COMPANIES INC|38.80
20100726|143130102|KMX|11086|CARMAX, INC.|20.99
20100726|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100726|143436400|CKEC|2761|CARMIKE CINEMAS INC - NEW|7.62
20100726|14365C103|CUK|500|CARNIVAL PLC ADS|36.30
20100726|143658300|CCL|1053|CARNIVAL CORPORATION (PAIRED S|34.19
20100726|143905107|CSV|300|CARRIAGE SERVICES INC|4.57
20100726|144285103|CRS|4429|CARPENTER TECHNOLOGY CORP|37.17
20100726|144430105|CRERY|265|Carrefour S A Unsponsored ADR |9.14
20100726|144577103|CRZO|4005|CARRIZO OIL & GAS INC.|19.46
20100726|14574X104|TAST|1720|CARROLS RESTAURANT GROUP, INC |5.27
20100726|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100726|146229109|CRI|3324|CARTER'S INC|26.17
20100726|147154108|CACB|30442|CASCADE BANCORP|0.47
20100726|147272108|CASB|992|CASCADE FINANCIAL CORP|0.39
20100726|147448104|CWST|6523|CASELLA WASTE SYSTEMS INC|4.14
20100726|147528103|CASY|3964|CASEYS GENERAL STORES INC|36.38
20100726|14754D100|CSH|14743|CASH AMERICA INTERNATIONAL INC|34.02
20100726|147618201|CSIOY|242|CASIO COMPUTER LTD ADR|68.28
20100726|14808P109|CASS|500|CASS INFORMATION SYSTEMS INC|33.59
20100726|148411101|CAS|753|CASTEL A.M. & CO|15.43
20100726|148435100|ROX|1901|CASTLE BRANDS INC COM|0.40
20100726|148711302|CMRG|1170|CASUAL MALE RETAIL GROUP INC N|3.32
20100726|14888B103|CHSI|1456|CATALYST HEALTH SOLUTIONS, INC|33.55
20100726|14888Y103|CATA|629|CATALYST RES GRP INC COM STK (|0.03
20100726|149123101|CAT|3917|CATERPILLAR INC;COM USD1|69.31
20100726|149150104|CATY|1163|CATHAY GENERAL BANCORP I|11.33
20100726|149205106|CATO|1189|CATO CORP CL-A|23.86
20100726|149568107|CVCO|310|CAVCO INDUSTRIES INC DEL|33.74
20100726|14965A101|CAVM|1932|CAVIUM NETWORKS, INC (DELAWARE|30.49
20100726|149847105|CBEY|2748|CBEYOND INC COM STK|15.04
20100726|150185106|FUN|990|CEDAR FAIR DEP R L.P.|13.97
20100726|150602209|CDR|2013|CEDAR SHOPPING CTRS INC NEW|6.18
20100726|150602308|CDRPRA|110|CEDAR SHOPPING CENTERS INC 8 7|25.45
20100726|150837409|CVM|8171|CEL-SCI CORPORATION|0.52
20100726|150838100|CGI|964|CELADON GROUP INC|15.71
20100726|150934503|CTIC|10925|CELL THERAPEUTICS INC COM STK |0.42
20100726|15100E106|CRA|4226|CELERA CORPORATION COM STK|6.86
20100726|15101Q108|CLS|2491|CELESTICA INC|8.80
20100726|151020104|CELG|2253|CELGENE CORPORATION|52.75
20100726|151169109|CLU|1044|CELLU TISSUE HOLDINGS, INC COM|8.55
20100726|15117B103|CLDX|1565|CELLDEX THERAPEUTICS, INC|4.96
20100726|15118V207|CELH|367|CELSIUS HOLDINGS INC COM STK (|2.00
20100726|151290889|CX|1079|CEMEX, S.A.B. DE C.V. ADS (REP|9.82
20100726|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100726|15135B101|CNC|82|CENTENE CORP DEL|21.21
20100726|15135U109|CVE|4200|CENOVUS ENERGY INC COM STK|29.14
20100726|15146F109|CFWH|3000|Center For Wound Healing, Inc.|0.20
20100726|15201P109|CSFL|1234|CENTERSTATE BANKS INC COMMON S|8.80
20100726|15234Q108|EBRB|17|ELETROBRAS CENTRAIS ADR (PRF) |15.39
20100726|15234Q207|EBR|812|ELECTROBRAS CENTRAIS ADR (COM)|12.98
20100726|152418109|CEBK|20|CENTRAL BANCORP INC|11.20
20100726|153435102|CEDC|383|CENTRAL EUROPEAN DIST CORP|26.96
20100726|15346Q103|CFBK|55|CENTRAL FEDERAL CORP|1.33
20100726|153501101|CEF|2257|CENTRAL FD CDA LTD CL A|14.50
20100726|153527205|CENTA|4084|CENTRAL GARDEN & PET COMPANY C|10.17
20100726|153546106|GTU|591|CENTRAL GOLD TR (CANADA)|46.61
20100726|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100726|153766100|CJPRY|216|CENTRAL JAPAN RAILWAY CO UNSPO|8.26
20100726|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100726|154760102|CPF|16736|CENTRAL PACIFIC FINANCIAL CORP|1.47
20100726|155123102|CET|464|CENTRAL SECURITIES CORP|18.84
20100726|155771108|CV|767|CENTRAL VT PUB SVC CORP|21.20
20100726|156431108|CENX|1252|CENTURY ALUMINUM CO|10.75
20100726|156492100|CNTY|1599|CENTURY CASINO INC|2.07
20100726|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100726|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100726|15670R107|CPHD|3155|CEPHEID|16.54
20100726|15670S105|CVO|3980|CENVEO INC|6.10
20100726|156700106|CTL|375|CENTURYLINK,INC COMMON STOCK|35.56
20100726|156708109|CEPH|1014|CEPHALON INC|59.51
20100726|156710105|CRDN|571|CERADYNE INC (CALIF)|21.67
20100726|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100726|156732307|CERP|2216|CEREPLAST INC COM STK (NV)|3.23
20100726|156782104|CERN|1220|CERNER CORP|76.67
20100726|156834103|CDCH|12854|CERRO DORADO INC|0.07
20100726|157085101|CERS|3400|CERUS CORP|3.09
20100726|157210105|CEVA|2|CEVA INC;COM STK USD0.001|12.80
20100726|158704304|CSBR|2880|CHAMPIONS BIOTECHNOLOGY, INC. |0.67
20100726|15911M107|CYOU|433|CHANGYOU.COM LTD AMERICAN DEP |26.65
20100726|159864107|CRL|4619|CHARLES RIVER LABS INT'L INC|34.50
20100726|161133103|CHRS|4747|CHARMING SHOPPES INC|4.30
20100726|16117M123|CCHJW|211|CHARTER COMMUNICATIONS INC, WA|5.00
20100726|16117M305|CCMM|1162|CHARTER COMM INC DEL CL A COM |35.00
20100726|16122M100|CHFN|62|CHARTER FINANCIAL CORP.|10.05
20100726|16208T102|CLDT|744|CHATHAM LODGING TRUST COM SHS |15.56
20100726|162825103|CKP|4713|CHECKPOINT SYSTEMS INC|20.33
20100726|16307W105|CHVFF|130890|CHEETAH VENTURES LTD ORD SHS (|0.61
20100726|163572100|CEMI|2315|CHEMBIO DIAGNOSTICS INC|0.26
20100726|16359R103|CHE|536|CHEMED CORPORATION|53.72
20100726|16411Q101|CQP|1164|CHENIERE ENERGY PARTNERS, LP C|18.70
20100726|16411R208|LNG|1354|CHENIERE ENERGY INC|2.78
20100726|16444H102|CHKE|196|CHEROKEE INC|19.15
20100726|165167107|CHK|19|CHESAPEAKE ENERGY CORP|21.81
20100726|165167842|CHKPRD|1104|CHESAPEAKE ENERGY CORP CONV PF|83.31
20100726|165184102|CHPGF|228|CHESAPEAKE GOLD CORP (CANADA) |7.18
20100726|165240102|CHSP|30|CHESAPEAKE LODGING TRUST COMMO|16.98
20100726|165303108|CPK|1245|CHESAPEAKE UTILITIES CORP|32.17
20100726|166764100|CVX|1922|CHEVRON CORPORATION|73.52
20100726|167250109|CBI|737|CHICAGO BRIDGE&IRON N.V. (NEW)|20.89
20100726|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|15.50
20100726|168615102|CHS|1537|CHICO'S FAS INC.|10.24
20100726|16875X105|CITC|7237359|CHILDREN'S INTERNET, INC.|.
20100726|16890G202|CIL|3293|CHINA INTELLIGENT LIGHTING AND|2.80
20100726|16890M100|CNBI|17593|CHINA BCT PHARMACY GROUP INC C|3.80
20100726|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100726|16890P103|JINFF|24403|CHINA GOLD INTL RES CORP LTD O|3.66
20100726|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|5.45
20100726|168905107|PLCE|1713|CHILDRENS PLACE RETAIL STORES |46.06
20100726|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.59
20100726|168919108|CICHY|3|China Construction Bank Corpor|42.42
20100726|16934Q109|CIM|8273|CHIMERA INVESTMENT CORP COM|3.85
20100726|16936R105|CAAS|6524|CHINA AUTOMOTIVE SYSTEMS INC|18.51
20100726|16937A200|CAGC|1714|CHINA AGRITECH INC NEW COM STK|12.43
20100726|16937B109|CHBT|27202|China-Biotics, Inc. Common Sto|12.24
20100726|16937R104|CEA|1788|CHINA ESTN LTD ADS (100 ORD H)|50.35
20100726|169373107|CHN|200|CHINA FUND INC (THE)|27.73
20100726|169379104|JRJC|368|CHINA FINANCE ONLINE CO. LTD A|7.87
20100726|16938G107|STV|495|CHINA DIGITAL TV HOLDING CO., |5.89
20100726|169384203|CDII|828|CHINA DIRECT INDUSTRIES, INC C|1.17
20100726|16939B107|CAAH|120000|CHINA AMERICA HOLDINGS INC COM|0.02
20100726|16939M103|CHGY|2069|China Energy Corporation Commo|1.76
20100726|16939P106|LFC|2851|CHINA LIFE INSURANCE CO LTD AD|66.83
20100726|16939T108|CDSG|426|China Dongsheng International,|0.03
20100726|16939V103|CHLN|98299|China Housing & Land Developme|2.40
20100726|1694EN103|CMHHY|1929|CHINA MERCHANTS HOLDINGS INTER|37.14
20100726|169409109|ZNH|75|CHINA SOUTHERN AIRLN ADS(RP50 |23.21
20100726|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100726|16941M109|CHL|2616|CHINA MOBILE LIMITED|50.94
20100726|16941R108|SNP|781|CHINA PETRO&CHEM ADS (100ORD) |80.33
20100726|16942J105|CSR|241|CHINA SECURITY & SURVEILLANCE |5.32
20100726|16942P101|CHGS|755|CHINA GENGSHENG MINERALS, INC.|1.53
20100726|16942X104|CSUN|3080|CHINA SUNERGY CO LTD ADS (CAYM|4.50
20100726|169423100|CRTP|656|China Ritar Power Corp. Common|3.16
20100726|169426103|CHA|14|CHINA TELECOM CORP LTD ADS (RE|49.82
20100726|16943B200|CSGJ|107|China Shuangji Cement Ltd New |0.56
20100726|16943S104|CRPJY|119|China Resources Power Holdings|31.86
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20100726|210387205|CEGPRA|77|Constellation Energy Group, In|26.35
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20100726|21871D103|CLGX|3821|CORELOGIC, INC COM STK|19.03
20100726|218724201|CONX|778|CORGENIX MEDICAL CORP-NEW|0.11
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20100726|21988G270|XVF|90|LEHMAN ABS CP 8% CORP BKD2003-|23.05
20100726|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |14.95
20100726|21988G437|XFB|198|LEHMAN ABS CORP 8.125 CORP BKD|25.26
20100726|21988G544|XKO|1382|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20100726|21988G551|XKN|2153|LEHMAN ABS CP 7.70%|22.27
20100726|21988G577|XKK|116|LEHMAN ABS CP 8% BKED TST CRTS|9.66
20100726|21988G650|CWZ|134|LEHMAN ABS CP BKED TST CRTS 20|25.22
20100726|21988K834|JBO|165|LEHMAN ABS CORP 6.30% C-B TR C|22.45
20100726|21988K859|JBK|960|LEHMAN ABS CORP 3.5% ADJ CORP |20.78
20100726|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|21.50
20100726|21988R102|EXBD|1693|THE CORPORATE EXECUTIVE BRD CO|28.27
20100726|21988T207|JBN|916|CORPORATE BACKED CALL TR CTFS |22.54
20100726|22002T108|OFC|903|CORPORATE OFFICE PROP TST SBI |38.60
20100726|22004Y105|CRRS|629|CORPORATE RESOURCE SERVICES, I|0.69
20100726|22025Y407|CXW|3865|CORRECTIONS CORP OF AMER (NEW)|19.63
20100726|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|26.43
20100726|22080Q208|KSK|900|STRUC PROD 7.4% (CORTS)|22.10
20100726|22080R206|KTH|98|STRUC PROD 8.0% CORTS PECO III|28.15
20100726|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|24.05
20100726|220804207|KTX|350|STRUCTURD PROD CORTS TST(XEROX|26.48
20100726|22081F201|KTBB|411|STRUCTRED PRODS 7.12 (CORTS)|25.14
20100726|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|23.75
20100726|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|23.87
20100726|22082A201|KNO|1675|STRUCTURED PRODUCTS CORP (CORT|22.43
20100726|22082B209|KNR|350|STRUCTURED PRDS CORP 6.80 CORP|26.65
20100726|22082D205|KVJ|139|STRUCTURED PRODUCTS CORP 6.875|26.67
20100726|22082K209|KVU|768|CORTS TR II FORD NTS CORP-BKD |23.41
20100726|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|22.56
20100726|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|25.79
20100726|22082R204|HYY|122|STRUCTURED PROD CORP 6.25% CB |25.16
20100726|22082Y209|KVW|245|CORTS TR IV AON CAP CORP BKD T|24.83
20100726|22083B208|HYK|12000|CORTS TR GOLDMAN SACHS CAP 1 C|22.74
20100726|220874101|CJR|83|CORUS ENTRTNMT CL B NON-VTG|19.98
20100726|221006109|CRVL|793|CORVEL CORP|39.75
20100726|22122P101|COSI|500|COSI INC|0.84
20100726|22160K105|COST|768|COSTCO WHOLESALE CORP-NEW|55.95
20100726|22160N109|CSGP|1406|COSTAR GROUP INC|44.24
20100726|22163N106|COT|271|COTT CORP (F)|6.21
20100726|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100726|22238E206|CFCPRA|584|COUNTRYWIDE CAP IV 6.75% TR PF|22.67
20100726|222388209|CFCPRB|95|COUNTRYWIDE CAP V GTD CAP SECS|23.68
20100726|222795106|CUZ|10620|COUSINS PROPERTIES INC|6.71
20100726|222795304|CUZPRA|42|COUSINS PROPS INC 7.75% SER A |23.40
20100726|222795403|CUZPRB|356|COUSINS PPTYS INCORPORATED PFD|22.21
20100726|222816100|CVD|3839|COVANCE INC.|51.86
20100726|22282E102|CVA|8320|COVANTA HOLDING CORPORATION|15.33
20100726|222862104|CVH|169|COVENTRY HEALTH CARE INC|19.02
20100726|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.38
20100726|223622101|COWN|4334|COWEN GROUP, INC CLASS A NEW C|4.34
20100726|223767203|CWLZ|2719|COWLITZ BANCORPORATION NEW LON|1.75
20100726|22410J106|CBRL|1463|CRACKER BARREL OLD CTRY STORE |49.00
20100726|224122101|HOOK|692|CRAFT BREWERS ALLIANCE INC COM|5.00
20100726|224399105|CR|2388|CRANE CO|34.27
20100726|224633107|CRDB|494|CRAWFORD & COMPANY CLASS-B|3.17
20100726|224916106|CIK|1866|CREDIT SUISSE ASST MG INCM FD |3.61
20100726|225223304|CRAY|2956|CRAY INC NEW|6.49
20100726|225310101|CACC|81|CREDIT ACCEPTANCE CORP (MICH) |52.50
20100726|225313105|CRARY|14|Credit Agricole SA Unsponsored|6.00
20100726|225401108|CS|414|CREDIT SUISSE GROUP, ADR|42.69
20100726|22542D878|CSLS|156|CREDIT SUISSE LONG/SHORT LIQUI|20.19
20100726|225439207|CRED|1092|CREDO PETROLEUM CORP (NEW)|7.69
20100726|22544F103|DHY|125|CREDIT SUISSE HGH YLD BD FD|3.03
20100726|225447101|CREE|3412|CREE INC|72.18
20100726|225646108|CSNT|26758|CRESCENT BANKING CO|0.31
20100726|22575X106|CRCFF|2170|CRESCENT RESOURCES CORP (CDA) |0.02
20100726|226553105|CXS|4310|CREXUS INVESTMENT CORP COMMON |12.38
20100726|227046109|CROX|3285|CROCS INC|11.85
20100726|227478104|ATX|176|CROSS A.T.CO CLA|5.21
20100726|227483104|CCRN|2435|CROSS COUNTRY HEALTHCARE INC|9.40
20100726|22757R109|CRT|3|CROSS TIMBERS ROYLTY TR(TR UTS|34.54
20100726|22763R101|CXZ|13374|CROSSHAIR EXPLORATION & MINING|0.12
20100726|22765U102|XTEX|3364|CROSSTEX ENERGY LP|11.08
20100726|22765Y104|XTXI|1863|CROSSTEX ENERGY INC|6.48
20100726|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100726|22787P107|CRWG|14017|CROWDGATHER, INC. COMMON STOCK|1.03
20100726|228227104|CCI|6426|CROWN CASTLE INT'L CORP|39.56
20100726|228309100|CRWS|296|CROWN CRAFT INC|4.15
20100726|22834M206|CRWE|234|Crown Equity Holdings Inc. New|0.40
20100726|228368106|CCK|596|CROWN HOLDINGS,INC.|28.05
20100726|228411104|CRWN|723|CROWN MEDIA HOLDINGS INC CL-A |1.89
20100726|228769105|CRXL|12718|CRUCELL N.V. ADS|18.98
20100726|228895108|CCEL|1000|CRYO-CELL INTL INC|1.00
20100726|228903100|CRY|4498|CRYOLIFE INC.|6.06
20100726|22940F103|CRVP|92|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20100726|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.43
20100726|22943F100|CTRP|1339|CTRIP COM INTL LTD 1 ADR TO 4 |40.50
20100726|229669106|CUB|1059|CUBIC CORP|39.54
20100726|229678107|CBST|700|CUBIST PHARMACEUTICALS INC|21.73
20100726|229899109|CFR|1545|CULLEN/FROST BANKERS INC|52.35
20100726|230215105|CFI|1481|CULP INC.|11.19
20100726|231021106|CMI|499|CUMMINS INC|76.97
20100726|231082108|CMLS|1099|CUMULUS MEDIA INC CL-A|2.83
20100726|231269101|CRIS|3100|CURIS, INC.|1.62
20100726|23129S106|FXB|266|CURRENCYSHARES BRITISH POUND S|153.56
20100726|23129U101|FXA|383|CURRENCYSHARES AUSTRALIAN DOLL|89.94
20100726|23129X105|FXC|133|CURRENCYSHARES CANADIAN DOLLAR|95.97
20100726|23130A102|FXY|25710|CURRENCYSHARES JAPANESE YEN TR|113.36
20100726|23130C108|FXE|90093|CURRENCYSHARES EURO TRUST|128.71
20100726|23130H107|FXM|305|CURRENCYSHARES MEXICAN PESO TR|78.75
20100726|231561101|CW|3168|CURTISS-WRIGHT CORP|30.52
20100726|232437301|CYAN|735|CYANOTECH CORP NEW COM STK|1.86
20100726|23246Y101|CYRD|11536|CYBERCORD INC|0.03
20100726|23248L107|CYDE|106|CYBERDEFENDER CORPORATION COMM|3.30
20100726|232517102|CYBE|139|CYBEROPTICS CORP|9.72
20100726|23254L108|CYCC|5696|CYCLACEL PHARMACEUTICALS INC C|1.61
20100726|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100726|232572107|CYMI|820|CYMER INC|33.94
20100726|232577205|CYNO|1734|CYNOSURE INC CL A|9.88
20100726|232674507|CYPB|14932|CYPRESS BIOSCIENCE INC|3.50
20100726|23281A307|CYS|32|CYPRESS SHARPRIDGE INVTS INC C|13.19
20100726|23282W100|CYTK|485|CYTOKINETICS INC|2.56
20100726|232820100|CYT|1617|CYTEC INDS INC|50.68
20100726|232828301|CYTR|1614|CYTRX CORP|0.84
20100726|23283B204|GTF|5000|CYTOMEDIX INC COM NEW|0.61
20100726|23283K105|CYTX|39935|CYTORI THERAPEUTICS, INC. (DE)|4.31
20100726|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|2.53
20100726|232972109|DCHAF|68167|DACHA CAPITAL INC ORDINARY SHA|0.34
20100726|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |41.96
20100726|233066109|DCA|252|DCA TOTAL RETURN FUND COM SHS |2.75
20100726|233153105|DCT|10698|DCT INDUSTRIAL TRUST INC COM|4.53
20100726|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100726|233162502|DDIC|516|DDI CORP NEW|8.61
20100726|23323G106|DGSE|204|DGSE COMPANIES INC|2.95
20100726|23325P104|DNP|5583|DNP SELECT INCOME FUND, INC.|9.40
20100726|23326R109|DGIT|1662|DG FASTCHANNEL INC COM STK|40.05
20100726|233293109|DPL|193|DPL INC (HOLDING CO)|25.93
20100726|23330F109|TBUS|1032|DRI CORPORATION COMN STK|1.82
20100726|23331A109|DHI|2940|DR HORTON INC|10.85
20100726|23331G106|DRSX|5000|DRS INC COM STK|0.71
20100726|23332B106|DSPG|3769|DSP GROUP INC|6.53
20100726|233326107|DST|1200|DST SYSTEMS INC|38.63
20100726|233331107|DTE|95|DTE ENERGY COMPANY (HLDG CO)|48.06
20100726|23334J107|DTF|2834|DTF TAX-FREE INCOME INC|15.25
20100726|23334L102|DSW|466|DSW INC CL-A COM SHS|26.71
20100726|23335C101|DTSI|3107|DTS, INC|36.85
20100726|23337C208|KHI|774|DWS HIGH INCOME TRUST SHS BENE|9.33
20100726|233377407|DXPE|270|DXP ENTERPRISES INC-NEW|19.95
20100726|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST |9.27
20100726|23338M106|KTF|257|DWS MUNICIPAL INCOME TRUST COM|12.65
20100726|23338W104|LBF|2051|DWS GLOBAL HIGH INCOME FUND, I|7.64
20100726|23339T209|DRP|1249|DWS RREEF WORLD REAL ESTATE FU|14.82
20100726|23380A109|DSKYY|133|Daiichi Sankyo Co Ltd Unsponso|17.81
20100726|233859404|DFIHY|485|DAIRY FARM INTL HLDGS LTD UNSP|36.00
20100726|233912104|DJCO|81|DAILY JOURNAL CORP (S.C.)|72.50
20100726|234062206|DWAHY|152|DAIWA HOUSE INDUSTRY LTD ADR|96.12
20100726|234264109|DAKT|2482|DAKTRONICS INC|8.69
20100726|235851102|DHR|1600|DANAHER CORP|38.06
20100726|23627R105|DNSCY|2100|DANISCO A/S UNSPONSORED ADR (D|9.82
20100726|236277109|DANKY|6857|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100726|23636T100|DANOY|6152|Danone Sponsored ADR (France) |11.83
20100726|236363107|DNSKY|215|DANSKE BANK A/S SPONS ADR|10.71
20100726|236442109|DNBK|1183|DANVERS BANCORP INC COM|15.81
20100726|237194105|DRI|4253|DARDEN RESTAURANTS INC|42.57
20100726|237266101|DAR|6638|DARLING INTERNATIONAL INC|7.89
20100726|237545108|DASTY|17537|DASSAULT SYSTEMES SA ADR|67.04
20100726|23918K108|DVA|150|DAVITA INC.|56.83
20100726|23954P102|DYIHY|200|DAY SOFTWARE HOLDING AG SPON A|19.94
20100726|239590201|DAYYF|1208|DAYLIGHT ENERGY LTD. COMMON SH|8.86
20100726|240257105|DBGF|5000|DE BEIRA GOLDFIELDS INC|0.04
20100726|242309102|TRAK|1460|DEALERTRACK HOLDINGS, INC. COM|16.12
20100726|242370104|DF|1167|DEAN FOODS CO|11.91
20100726|24242R108|DEAR|117663|DEARBORN BANCORP INC|1.59
20100726|24345Q106|DNPI|6555|DECISIONPOINT SYSTEMS, INC.COM|0.31
20100726|243537107|DECK|1843|DECKERS OUTDOOR CORP|48.65
20100726|243586104|DCGNQ|2142756|DECODE GENETICS INC|0.01
20100726|24379J200|DEER|2741|DEER CONSUMER PRODUCTS, INC. N|8.09
20100726|244196101|DVLY|958|Deer Valley Corporation Common|0.40
20100726|244199105|DE|764|DEERE & CO|64.50
20100726|245915103|DDF|1365|DELAWARE INVTS DIVID & INCM FD|7.06
20100726|245916101|DGF|444|DELAWARE INVTS GLOB DIV &INCM |6.94
20100726|246100101|VAZ|598|DEL ARIZ MUNI INC FD|12.15
20100726|246101109|VCF|496|DELAWARE INVTS COLO MUN INCOME|13.64
20100726|24661P104|DCTH|104190|DELCATH SYSTEMS INC|7.89
20100726|24664R107|DGRLY|166|DELEK GROUP LTD SPONSORED ADR |22.19
20100726|246911101|DLIA|4052|DELIA*S INC|1.48
20100726|247018104|DTSL|879|DELIVERY TECHNOLOGY SOLUTIONS |.
20100726|24702R101|DELL|5617|DELL INC|13.51
20100726|247131105|DFG|1537|DELPHI FINANCIAL GRP CL-A|24.41
20100726|247131204|DFY|302|DELPHI FIN'L GRP INC 8% SER NT|25.50
20100726|247131303|DFP|640|DELPHI FINL GROUP, INC 7.376% |20.20
20100726|247361702|DAL|3929|DELTA AIR LINES INC NEW (DE)|11.45
20100726|247368103|DLA|185|DELTA APPAREL INC|14.84
20100726|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.42
20100726|247748106|DGAS|98|DELTA NATURAL GAS INC|29.13
20100726|24779Y104|HMDI|166|DELTA SEABOARD INTL INC COM ST|0.08
20100726|24784L105|PROJ|36|DELTEK, INC. COM|7.90
20100726|247850100|DEL|1649|DELTIC TIMBER CORPORATION|45.43
20100726|247907207|DPTR|2198|DELTA PETROLEUM CORP-NEW-|0.80
20100726|247916208|DNR|487|DENBURY RESOURCES INC(HOLDING |15.32
20100726|248019101|DLX|1061|DELUXE CORPORATION|21.65
20100726|24823Q107|DNDN|805|DENDREON CORPORATION|34.67
20100726|248356107|DNN|700|Denison Mines Corp Ordinary Sh|1.23
20100726|24869P104|DENN|3|DENNYS CORP|2.66
20100726|24872B100|DNZOY|49|DENSO CORP ADR|117.49
20100726|249030107|XRAY|4573|DENTSPLY INTL INC|29.27
20100726|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100726|249827502|DSCI|641|DERMA SCIENCES INC NEW COM STK|5.17
20100726|249906108|DSGX|620|DESCARTES SYSTEMS GP INC.|5.84
20100726|249908104|DEPO|9106|DEPOMED,INC|2.91
20100726|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |28.45
20100726|25065D100|DEST|381|DESTINATION MATERNITY CORP|28.43
20100726|25150L108|DKT|2300|DEUTSCH BK CONTINGENT CAP TR V|25.90
20100726|25153Q658|DOD|296|ELEMENTS DOGS OF THE DOW ETN 1|7.11
20100726|25153U204|DUA|566|Deutsche Bank Cap Fdg Tr VIII |21.53
20100726|25153Y206|DTT|1567|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20100726|25154A108|DTK|1477|Deutsche Bk Contingent Cap Tr |24.91
20100726|25154D102|DCE|67|DEUTSCHE BK CAP FDG TR X NONCU|24.12
20100726|25154H467|DDP|19596|POWERSHS DEUTSCHE BK AG LONDON|39.89
20100726|25154H582|BVT|20747|ELEMENTS BG TOTAL MARKET ETN 0|10.85
20100726|25154H749|DGP|746|POWERSHS DB BK AG LONDON BRH G|30.46
20100726|25154H756|DZZ|3345|POWERSHS DB AG LONDON BRH|11.69
20100726|25154K833|BOS|48807|POWERSHARES DB BASE METALS SHO|24.14
20100726|25154K858|BOM|808|POWERSHARES DB BASE METALS DOU|19.25
20100726|25154N530|SBND|100|DEUTSCHE BK AG LONDON|24.53
20100726|251561304|DLAKY|293|DEUTSCHE LUFTHANSA AG ADR|16.00
20100726|251566105|DTEGY|2|DEUTSCHE TELEKOM AG ADS (1ORD)|13.07
20100726|251591780|DDRPRI|20|DEVEL DIVERSIFIED RLTY CP DEP |22.06
20100726|251893103|DV|938|DEVRY INC|59.29
20100726|25212W100|DEXO|3213|DEX ONE CORPORATION NEW COMMON|17.77
20100726|252131107|DXCM|2155|DEXCOM, INC|11.50
20100726|25243Q205|DEO|2794|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.33
20100726|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100726|252603105|DMND|809|DIAMOND FOODS, INC.|44.69
20100726|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|55.00
20100726|25269L106|DTPI|1166|DIAMOND MANAGEMENT & TECH CONS|10.73
20100726|25271C102|DO|93903|DIAMOND OFFSHORE DRILLING INC |61.66
20100726|252726203|DRFO|90|DIAMOND RANCH FOODS, LTD. NEW |1.45
20100726|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|15.65
20100726|253017107|DHX|1274|DICE HOLDINGS, INC.|7.53
20100726|253393102|DKS|417|DICK'S SPORTING GOODS INC|25.39
20100726|253651103|DBD|300|DIEBOLD INC|29.32
20100726|253827109|DRAD|465|DIGIRAD CORP|1.87
20100726|253862106|DPW|297|DIGITAL POWER CORP|1.01
20100726|253868103|DLR|25010|DIGITAL REALTY TRUST|60.82
20100726|253868202|DLRPRACL|42|DIGITAL REALTY TRUST, INC. 8.5|25.23
20100726|253868301|DLRPRB|15|DIGITAL REALTY TRUST, INC CUM.|25.45
20100726|25388B104|DRIV|3499|DIGITAL RIVER INC.|27.49
20100726|253922108|DCOM|2076|DIME COMMUNITY BANCHSHARES|13.61
20100726|25406P200|DDT|680|DILLARDS CAP TST I 7.50%CP SEC|21.14
20100726|254067101|DDS|3336|DILLARD'S INC|23.16
20100726|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100726|254543101|DIOD|1100|DIODES INCORPORATED|19.40
20100726|254546104|DNEX|221|DIONEX CORP|75.49
20100726|25459W102|TYH|442|DIREXION DAILY TECHNOLOGY BULL|31.99
20100726|25459W227|FCGL|11350|DIREXION DAILY NATURAL GAS REL|39.70
20100726|25459W318|TYP|14680|DIREXION DAILY TECHNOLOGY BEAR|38.18
20100726|25459W326|TZA|189839|DIREXION DAILY SMALL CAP BEAR |32.08
20100726|25459W334|DRV|414|DIREXION SHS ETF REAL ESTATE B|29.79
20100726|25459W342|ERY|28387|DIREXION DAILY ENERGY BEAR 3X |52.14
20100726|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 2X |39.13
20100726|25459W417|RETL|2965|DIREXION DAILY RETAIL BULL 2X |40.62
20100726|25459W441|SOXS|1265|DIREXION DAILY SEMICONDUCTOR B|27.76
20100726|25459W458|SOXL|3247|DIREXION DAILY SEMICONDUCTOR B|36.68
20100726|25459W482|EDZ|83375|DIREXION DAILY EMERGING MARKET|36.28
20100726|25459W490|FAZ|4317888|DIREXION DAILY FINANCIAL BEAR |14.27
20100726|25459W516|FAS|3312088|DIREXION DAILY FINANCIAL BULL |21.97
20100726|25459W524|MWN|5634|DIREXION SHS ETF TR DIREXION D|17.12
20100726|25459W532|TMV|619|DIREXION SHS DAILY 30 YR TSY B|42.44
20100726|25459W540|TMF|1773|DIREXION SHS DAILY 30 YR TSY B|42.85
20100726|25459W557|TYO|951|DIREXION SHS DAILY 10 YR TSY B|47.66
20100726|25459W565|TYD|1968|DIREXION SHS DAILY 10 YR TSY B|58.01
20100726|25459W615|TWOL|37|DIREXION SHS DAILY 2 YR TSY BU|41.01
20100726|25459W649|LHB|33081|DIREXION SHS ETF DAILY LATIN A|31.68
20100726|25459W698|LBJ|1089|DIREXION SHS ETF LATIN AMER BU|28.90
20100726|25459W755|DRN|12321|DIREXION SHS ETF REAL ESTATE B|42.16
20100726|25459W763|CZI|26469|DIREXION SHS ETF CHINA BEAR 3X|27.86
20100726|25459W771|CZM|649|DIREXION SHS ETF CHINA BULL 3X|35.92
20100726|25459W797|DPK|287|DIREXION DAILY DEVELOPED MARKE|13.61
20100726|25459W847|TNA|25328|DIREXION DAILY SMALL CAP BULL |43.24
20100726|25459W854|BGZ|97472|DIREXION DAILY LARGE CAP BEAR |14.55
20100726|25459W862|BGU|9952|DIREXION DAILY LARGE CAP BULL |47.64
20100726|25459W888|ERX|5781|DIREXION DAILY ENERGY BULL 3X |29.46
20100726|254668106|DSCO|970|DISCOVERY LABORATORIES INC|0.23
20100726|254687106|DIS|13914|WALT DISNEY CO-DISNEY COMMON|34.13
20100726|25470F104|DISCA|162858|DISCOVERY COMMUNICATIONS INC S|36.97
20100726|25470F203|DISCB|75|DISCOVERY COMMUNICATIONS INC S|37.19
20100726|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|32.23
20100726|25470M109|DISH|6451|DISH NETWORK CORP CLA A|19.81
20100726|254709108|DFS|704|DISCOVER FINANCIAL SERVICES|15.06
20100726|25490A101|DTV|6105|DIRECTV CL A COM STK (DE)|37.14
20100726|25500T108|DITC|6300|DITECH NETWORKS INC COM STK|1.25
20100726|25536K303|DVNTF|11790|DIVERSINET CORP|0.41
20100726|255402406|DVINQ|218|DIVINE INC CL-A|.
20100726|255413106|DIVX|3131|DIVX, INC. COM|7.93
20100726|256135203|RDY|39737|DR. REDDY'S LABORATORIES ADS|28.73
20100726|25614T101|DMC|1171|DOCUMENTS SECURITY SYSTEMS INC|3.29
20100726|25659P402|DM|2174|DOLAN COMPANY COMMON STOCK|12.00
20100726|25659T107|DLB|169|DOLBY LABORATORIES, INC.|68.34
20100726|256603101|DOLE|3443|DOLE FOOD CO INC NEW CMN STK (|10.82
20100726|256664103|DLLR|1993|DOLLAR FINANCIAL CORP|19.25
20100726|256677105|DG|18219|DOLLAR GEN CORP NEW COM STK (T|29.37
20100726|256743105|DTG|2028|DOLLAR THRIFTY AUTOMTV GRP INC|47.57
20100726|256746108|DLTR|12493|DOLLAR TREE INC COM STK HOLDIN|43.43
20100726|25746U604|DRU|1421|DOMINION RES INC VA NEW 2009 S|28.45
20100726|257651109|DCI|2004|DONALDSON CO INC|46.99
20100726|257867101|RRD|85|R R DONNELLEY & SONS CO|16.89
20100726|25811P886|DRL|7899|DORAL FINANCIAL CORPORATION (N|2.60
20100726|25820R105|DMLP|1446|DORCHESTER MINERALS LP COM UTS|26.75
20100726|258278100|DORM|56|DORMAN PRODUCTS INC COM STK|21.64
20100726|258598101|DBTK|404219|DOUBLE-TAKE SOFTWARE, INC COM |10.55
20100726|25960R105|PLOW|1162|DOUGLAS DYNAMICS, INC COM STK |11.95
20100726|259676104|DLKM|19|DOUGLAS LAKE MINERALS INC.|0.15
20100726|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.25
20100726|260412101|DOVR|184|DOVER SADDLERY INC|2.51
20100726|260543103|DOW|12199|DOW CHEMICAL CO;COM USD2.50|26.93
20100726|260582101|DPD|38|DOW 30 PREMIUM & DIVIDEND INCO|13.50
20100726|26138E109|DPS|852|DR PEPPER SNAPPLE GROUP, INC|39.82
20100726|26143X100|DRUG|72265|DRAGON PHARMACEUTICALS INC|0.81
20100726|26144M103|DRWI|1395|DRAGONWAVE INC COMMON|5.65
20100726|26153C103|DWA|1252|DREAMWORKS ANIMATION SKG INC C|31.10
20100726|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100726|261570105|DBRN|11528|DRESS BARN INC|24.16
20100726|261608103|DRC|411|DRESSER-RAND GROUP INC|34.34
20100726|26168L205|DW|1042|DREW INDUSTRIES INC|20.93
20100726|261932107|LEO|168|DREYFUS STRATEGIC MUNICIPAL|8.49
20100726|26201R102|DMF|31|DREYFUS MUNICIPAL INCOME|9.21
20100726|262037104|DRQ|1058|DRIL-QUIP INC|52.42
20100726|26205U101|DKAM|40000|DRINKS AMERICAS HOLDINGS, LTD |.
20100726|26250N101|DSITY|34|DSG International Plc Sponsore|1.27
20100726|263534109|DD|36855|DU PONT DE NEMOURS;COM USD0.30|38.34
20100726|263534307|DDPRB|266|DU PONT DE NEMOURS $4.50PFD|83.33
20100726|264147109|DCO|2982|DUCOMMUN INCORPORATED|19.82
20100726|26432K108|DUC|91|DUFF & PHELPS UTIL CORP BD TR |12.33
20100726|26433B107|DUF|1578|DUFF & PHELPS CORP CL A COM ST|10.89
20100726|26441C105|DUK|5377|DUKE ENERGY CORPORATION (HOLDI|16.94
20100726|264411729|DREPRM|424|Duke Realty Corporation Deposi|22.32
20100726|264411778|DREPRJ|37|DUKE REALITY CORP DEP SHS REPS|21.32
20100726|26483E100|DNB|138|THE DUN & BRADSTREET CORP|70.34
20100726|265026104|DEP|3490|DUNCAN ENERGY PARTNERS L P COM|29.52
20100726|265338509|DUNR|5100|DUNE ENERGY INC NEW|0.10
20100726|266043108|DGW|1827|DUOYUAN GLOBAL WTR INC SPONSOR|20.00
20100726|26613Q106|DFT|1800|DUPONT FABROS TECHNOLOGY INC C|25.52
20100726|26702V107|DGRI|1800000|Dutch Gold Resources, Inc. Com|.
20100726|267475101|DY|1012|DYCOM INDS INC|9.00
20100726|26784F103|DDMX|1782|DYNAMEX INC|13.79
20100726|267888105|BOOM|832|DYNAMIC MATERIALS CORP|16.49
20100726|268102100|DYSL|536|DYNASIL CORP OF AMERICA|3.00
20100726|268158102|DVAX|1671|DYNAVAX TECHNOLOGIES CORP|2.08
20100726|26817G300|DYN|11182|DYNEGY INC (DELAWARE) COM|3.70
20100726|26817Q506|DX|283|DYNEX CAPITAL INC (NEW)|9.62
20100726|268253101|ECBE|342|ECB BANCORP INC|13.35
20100726|26827L109|ECT|25308|ECA MARCELLUS TRUST I COM UNIT|20.05
20100726|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.14
20100726|268315108|EDCI|42|EDCI HOLDINGS INC COM STK (DE)|4.73
20100726|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|32.17
20100726|26841Y103|EDIG|700|E DIGITAL CORP|0.08
20100726|268461829|BRXX|100|EMERGING GLOBAL SHARES INDXX B|21.05
20100726|268487204|EFIR|57000|EGPI Firecreek, Inc. New Commo|.
20100726|26852W103|EJ|31|E HOUSE (CHINA) HOLDINGS LIMIT|17.05
20100726|268648102|EMC|54511|EMC CORPORATION|20.21
20100726|26874L101|ENBP|24|ENB Financial Corp. (PA) Commo|19.00
20100726|26874R108|E|7033|ENI SPA ADS (EC REPTG 2 ORD SH|40.38
20100726|268780103|EONGY|340|E.ON AG ADS (REPTG 1/3 ORD SHS|28.66
20100726|26882D109|EPIQ|1442|EPIQ SYSTEMS INC|12.95
20100726|26884F102|ESBF|24|E S B FINL CORP|14.39
20100726|26884K101|ERFW|71537|ERF WIRELESS INC|0.03
20100726|26884L109|EQT|1008|EQT CORPORATION COM STK|37.18
20100726|268948106|EGBN|788|EAGLE BANCORP INC (MD)|10.65
20100726|26922X107|SIVR|762|ETFS SILVER TR SHS|18.06
20100726|26922Y105|SGOL|315|ETFS GOLD TR SH|118.32
20100726|269246401|ETFC|9970|E-TRADE FINL CORP COM STK (DE)|14.36
20100726|269279402|XCO|13455|EXCO RESOURCES, INC. COM|14.89
20100726|26928A200|EVVV|45806|EV3 INC.|22.56
20100726|26969P108|EXP|674|EAGLE MATERIALS INC|25.92
20100726|26985R104|EROC|3480|EAGLE ROCK ENERGY PARTNERS, L.|5.80
20100726|26985R120|EROCW|2794|EAGLE ROCK ENERGY PARTNERS LP |1.02
20100726|27032D106|BSIC|1800|EARTHSTONE ENERGY INC COM STK |1.10
20100726|270321102|ELNK|1985|EARTHLINK INC|8.61
20100726|27177P203|ECDC|1056|EAST COAST DIVERSIFIED CORPORA|0.10
20100726|273202101|EJPRY|31|East Japan Railway Co Unsponso|10.98
20100726|273771105|EMHI|2|East Morgan Holdings Inc|0.70
20100726|27579R104|EWBC|8565|EAST WEST BANCORP INC|17.34
20100726|276650108|ELC|49|EASTERN LIGHT CAPITAL, INCORPO|4.30
20100726|277432100|EMN|2641|EASTMAN CHEMICAL CO|58.97
20100726|277461109|EK|1970|EASTMAN KODAK CO|4.85
20100726|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|26.29
20100726|278058102|ETN|100|EATON CORP|77.23
20100726|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.74
20100726|27826E104|MMV|10|EATON VANCE MASS MUNI INC TST |15.05
20100726|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |13.81
20100726|27826S103|EVF|16718|EATON VANCE SR INCM TST SBI|6.90
20100726|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |13.81
20100726|27826U108|EVN|1348|EATON VANCE MUNI INC TRUST SBI|12.77
20100726|27826W104|EVY|69|EATON VANCE NY MUNI INC TST|13.77
20100726|278265103|EV|3316|EATON VANCE CORP NON-VTG|29.30
20100726|27827K109|EIV|550|EATON VANCE MUNI BD FD II|13.69
20100726|27827X101|EIM|400|EATON VANCE|13.27
20100726|278274105|EOI|1372|EATON VANCE ENHANCED EQUITY IN|13.12
20100726|27828A100|EVM|2280|EATON VANCE CALIF MUNI BOND|12.93
20100726|27828G107|EVT|1691|EATON VANCE TAX-ADVTG DIVIDEND|14.82
20100726|27828H105|EVV|1041|EATON VANCE LTD DUR INCM FD SB|15.98
20100726|27828K108|MAB|23|EATON VANCE MASS MUNI BD FD|14.82
20100726|27828L106|EIO|1500|EATON VANCE|13.75
20100726|27828N102|ETY|3897|EATON VANCE TAX MANAGED DIVERS|12.05
20100726|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|14.72
20100726|27828U106|ETO|126|EATON VANCE TAX-ADVANTAGED GLO|18.48
20100726|27828X100|ETB|13|EATON VANCE TAX-MANAGED BUY-WR|14.56
20100726|27829F108|EXG|2244|EATON VANCE TAX MANAGED GLOBAL|10.69
20100726|27829G106|ETJ|26168|EATON VANCE-MANAGED DIVERSIFIE|15.26
20100726|27829L105|EOT|3748|EATON VANCE NATL MUN OPPORTUNI|20.67
20100726|27829M103|EXD|7517|EATON VANCE TAX ADVTGE BD OPT |20.00
20100726|278642103|EBAY|226|EBAY INC|21.09
20100726|278715206|EBIX|15437|EBIX INC|16.75
20100726|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.06
20100726|27875T101|ECHO|257|ECHO GLOBAL LOGISTICS INC COM |11.75
20100726|278768106|SATS|52|ECHOSTAR CORP CL A (NV)|19.50
20100726|278856109|ECLP|228|ECLIPSYS CORP.|18.93
20100726|278865100|ECL|1267|ECOLAB INC|49.27
20100726|27887F107|ECOB|9000|ECOBLU PRODS INC COM SHS (CO) |0.21
20100726|27888A107|ECOS|40000|Ecolocap Solutions Inc Common |0.12
20100726|27888K105|EXRG|10000|ECOLOGIX RESOURCE GRP INC COM |.
20100726|279158109|EC|179090|ECOPETROL S A SPONSORED ADS (C|33.69
20100726|27922X105|ESPH|94811|Ecosphere Technologies, Inc. C|0.93
20100726|27922Y202|ECTY|580|ECOTALITY INC COMMON STOCK (NV|4.35
20100726|28027T106|EGIL|1500|Edgetech International, Inc. C|0.01
20100726|281020107|EIX|526|EDISON INTERNATIONAL|32.91
20100726|28140H104|EDR|1781|EDUCATION REALTY TRUST INC|6.81
20100726|28140M103|EDMC|3718|EDUCATION MGMT CORP NEW COM ST|16.31
20100726|28176E108|EW|3019|EDWARDS LIFESCIENCES CORP|58.23
20100726|282579309|ESALY|58|EISAI CO LTD SPONS ADR (NEW)|31.84
20100726|283284107|EMLL|1000|EL MANIEL INTERNATIONAL, INC. |0.28
20100726|283677854|EE|1607|EL PASO ELECTRIC CO "NEW"|21.51
20100726|283702108|EPB|1040|EL PASO PIPELINE PARTNERS, L.P|31.39
20100726|28413U204|ELAN|100|eLandia International Inc. Com|0.40
20100726|284131208|ELN|30400|ELAN CORP ADS(RP1 ORD4IRISH PN|4.79
20100726|28473M100|ESYS|540|ELECSYS CORPORATION|3.39
20100726|28486A101|ELCR|2930568|ELECTRIC CAR COMPANY, INC. COM|.
20100726|284902103|EGO|30144|ELDORADO GOLD CORP (NEW)|16.30
20100726|285229100|ESIO|1143|ELECTRO SCIENTIFIC INDS INC|13.16
20100726|285512109|ERTS|9520|ELECTRONIC ARTS INC|15.88
20100726|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100726|285848107|ELST|1931|ELECTRONIC SYS TECHNOLOGY INC |0.41
20100726|286082102|EFII|414|ELECTRONICS FOR IMAGING INC|11.00
20100726|286202205|ETAK|1777|Elephant Talk Communications, |1.85
20100726|28659T200|ELTP|44322|ELITE PHARMACEUTICAL|0.06
20100726|28660G106|RDEN|632|ELIZABETH ARDEN INC|15.50
20100726|28661G105|EGT|2377|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100726|288853104|PERY|561|PERRY ELLIS INT'L INC|21.61
20100726|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.23
20100726|290759109|EYSM|68213261|ELYSIUM INTERNET, INC COMMON S|.
20100726|29076N206|EMAN|200|EMAGIN CORPORATION NEW|2.78
20100726|29081P303|AKOB|1268|EMBOTELLADORA ANDINA S.A. S-B |27.00
20100726|29084Q100|EME|2699|EMCOR GROUP INC|26.54
20100726|29084T104|EM|251|EMDEON INC|12.69
20100726|290846104|EMKR|2|EMCORE CORP|0.86
20100726|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100726|29089G107|EMDY|35403|EMERALD DAIRY INC. COMMON STOC|1.35
20100726|29089Q105|EBS|1029|EMERGENT BIOSOLUTIONS INC COM |19.23
20100726|29089V203|LZR|361|EMERGENT GROUP INC (NEW)|6.72
20100726|29100P102|EMS|75|EMERGENCY MEDICAL SERVICES COR|46.02
20100726|291005106|ESC|2019|EMERITUS CORP|17.14
20100726|291011104|EMR|832|EMERSON ELECTRIC CO|50.57
20100726|291087203|MSN|1097|EMERSON RADIO CORP|2.17
20100726|291345106|EMIS|2600|EMISPHERE TECHNOLOGIES INC|0.94
20100726|291525103|EMMS|1182|EMMIS COMMUNICATIONS CRP CL A |1.97
20100726|291641108|EDE|11149|EMPIRE DISTRICT ELECTRIC CO|19.75
20100726|292034105|EMPR|256|EMPIRE PETROLEUM CORPORATION|0.17
20100726|29206E100|ERSO|54|EMPIRE RESOURCES,INC|3.50
20100726|292218104|EIG|1597|EMPLOYERS HOLDINGS INC COM (NV|15.86
20100726|29244T101|EOC|486|EMPRESA NACIONAL CHILE(RP30SHS|50.45
20100726|29247X109|ENAB|24100|ENABLE HOLDINGS, INC (DE)|0.20
20100726|29250N105|ENB|1454|ENBRIDGE INC|50.15
20100726|29250R106|EEP|400|ENBRIDGE ENERGY PARTNERS L.P. |58.07
20100726|29255V201|EBTX|1599|ENCORE BANCSHARES INC COM STK |9.90
20100726|292554102|ECPG|1874|ENCORE CAPITAL GROUP INC|20.00
20100726|29256R209|ECMH|20488|ENCOMPASS HOLDINGS, INC. COMMO|.
20100726|292562105|WIRE|4194|ENCORE WIRE CORP|20.28
20100726|29257R208|ENCO|1192|ENCORIUM GROUP INC COM STK (DE|2.23
20100726|29258Y103|EXK|14300|ENDEAVOUR SILVER CORP|3.34
20100726|29259G101|END|1304|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20100726|29259Q109|EDVP|5550|ENDEAVOR PWR CORP COM STK (NV)|.
20100726|29264F205|ENDP|2461|ENDO PHARMACEUTICALS HLDGS INC|23.94
20100726|29265N108|EGN|2585|ENERGEN CORP|46.50
20100726|292659109|ENER|8492|ENERGY CONVERSION DEVICES INC |5.00
20100726|29266R108|ENR|3121|ENERGIZER HOLDINGS INC|53.59
20100726|29267A203|HEV|247415|ENER1, INC. NEW COMMON STOCK (|3.23
20100726|29268T102|EFOI|4975|ENERGY FOCUS INC COM STK (DE) |1.33
20100726|29269B100|ENCC|1566|Energy Composites Corporation |1.51
20100726|29269X102|ENZR|12499|ENERGIZER RES INC COM STK (MN)|0.22
20100726|292697109|FEN|609|ENERGY INCOME AND GROWTH FUND |24.70
20100726|29270J100|ERII|165984|ENERGY RECOVERY, INC. COM STK |4.05
20100726|29270U303|EPL|262|ENERGY PARTNERS LTD COMMON STO|12.46
20100726|29271F107|EQST|17863|Energy Quest Inc. Common Stock|0.30
20100726|29271Q111|ESAWS|365|ENERGY SVCS OF AMER CORP WTS 0|0.46
20100726|29271Q202|ESAU|562|ENERGY SVCS OF AMER CORP UNITS|3.77
20100726|29273R109|ETP|829|ENERGY TRANSFER PARTNERS LP|50.92
20100726|29273V100|ETE|3089|ENERGY TRANSFER EQUITY, L.P.|35.51
20100726|29274D604|ERF|3321|ENERPLUS RESOURCES FD TRUST UT|22.89
20100726|29274F104|ENI|2373|ENERSIS S.A. ADR (50 SHS COM) |21.74
20100726|29275Y102|ENS|2721|ENERSYS COM STK|23.64
20100726|292756202|ES|7250|ENERGYSOLUTIONS INC. COM|5.01
20100726|292764107|ENOC|481|ENERNOC INC COM STK (DE)|35.81
20100726|292851102|EGX|249|ENGEX INC|4.44
20100726|293389102|EBF|311|ENNIS INC COM|16.99
20100726|29355X107|NPO|2110|ENPRO INDUSTRIES INC.|29.19
20100726|29358P101|ENSG|1340|ENSIGN GROUP INC COM STK (DE) |17.87
20100726|29358Q109|ESV|493|ENSCO PLC SPOND ADR RPSTG ONE |41.83
20100726|29362U104|ENTG|8273|ENTEGRIS INC|4.89
20100726|293639100|ETM|2841|ENTERCOM COMMUNICATIONS CL-A|8.57
20100726|29364G103|ETR|80|ENTERGY CORP (NEW)|78.29
20100726|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100726|29364N876|EMQ|738|ENTERGY MISS INC 1ST MTG BDS|25.90
20100726|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.56
20100726|29364W306|ELB|115|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20100726|29365T203|EDT|31|ENTERGY TEX INC MTG BD 7.875 S|28.86
20100726|293712105|EFSC|1783|ENTERPRISE FINANCIAL SERVICES |10.19
20100726|293716106|EPE|3342|ENTERPRISE GP HOLDINGS L.P.|52.28
20100726|293742102|ENBN|50|Enterprise National Bank N.J. |2.75
20100726|293792107|EPD|10929|ENTERPRISE PRODS PARTNERS LP|38.73
20100726|29380T105|EPR|53|ENTERTAINMENT PROPS TRUST|41.60
20100726|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|23.31
20100726|29380T402|EPRPRC|4400|ENTERTAINMENT PPTYS TRUST 5.75|17.92
20100726|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|22.17
20100726|29382F202|ENMDD|307|ENTREMED INC NEW COM STK (DE) |2.49
20100726|29382T103|EARI|1198|ENTERTAINMENT ARTS RESH INC CO|3.90
20100726|293850202|ENTZ|1509|ENTRX CORPORATION COMMON STOCK|0.20
20100726|29390Q109|EQU|900|EQUAL ENERGY LTD COM|5.60
20100726|29403V103|EVTN|6427|ENVIRO VORAXIAL TECH INC|0.71
20100726|29405D101|EVCC|100|Environmental Control Corp. Co|0.07
20100726|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100726|294077102|EVSP|19434|ENVIRONMENTAL SERVICE PROFESSI|0.30
20100726|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100726|29408K102|ESWW|14700|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100726|294081104|EIHC|513|ENVIRONMENTAL INFRASTRUCTURE H|0.07
20100726|294100102|ENZ|2440|ENZO BIOCHEM,INC.|4.48
20100726|29413B105|ECGI|720|ENVOY CAPITAL GROUP INC. COM|0.99
20100726|29414M100|EVI|31|ENVIROSTAR, INC|1.10
20100726|294268107|PLUS|564|EPLUS INC|17.98
20100726|29428R103|EPHC|2588|EPOCH HOLDING CORP|12.39
20100726|29444U502|EQIX|969|EQUINIX INC|88.81
20100726|29472R108|ELS|787|EQUITY LIFESTYLE PROPERTIES, I|52.41
20100726|294752100|EQY|4395|EQUITY ONE INC|16.79
20100726|29476L107|EQR|67407|EQUITY RESIDENTIAL|45.15
20100726|294821608|ERIC|1687|ERICSSON LM TEL CO ADR CL-B|11.28
20100726|29530P102|ERIE|168|ERIE INDEMNITY CO CL-A|48.33
20100726|296056104|ESCA|1653|ESCALADE INC|4.65
20100726|29667D104|ESSA|2112|ESSA BANCORP, INC|12.71
20100726|297178105|ESS|128|ESSEX PROPERTY TRUST INC|104.63
20100726|297284200|ESLOY|134|ESSILOR INTL S A SPONS ADR (FR|31.36
20100726|297425100|ESL|2324|ESTERLINE TECHNOLOGIES CORP|50.35
20100726|297595209|ETNL|173794|Eternal Image Inc New Common S|.
20100726|29760D100|ETLO|78616|ETELOS INC COM STK|0.80
20100726|297602104|ETH|926|ETHAN ALLEN INTERIORS INC|16.14
20100726|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100726|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.64
20100726|298736109|EEFT|3600|EURONET WORLDWIDE INC|15.67
20100726|29875W100|EADSY|31503|European Aeronautic Defence An|23.09
20100726|298768102|EEA|47|THE EUROPEAN EQUITY FUND INC. |6.22
20100726|299707109|EVCA|6196|EVCARCO INC COMMON STOCK|0.04
20100726|299766204|EVK|777|EVER-GLORY INTERNATIONAL GROUP|2.75
20100726|29977A105|EVR|416|EVERCORE PARTNERS INC. CL-A CO|24.72
20100726|29980R202|REPRB|1643|EVEREST RE CAP TR II 6.20% TR |21.95
20100726|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100726|30024B104|EEE|211781|EVERGREEN ENERGY INC NEW|0.10
20100726|30024R109|EBI|813|EVERGREEN INTERNATIONAL BALANC|15.36
20100726|30033R108|ESLR|10395|EVERGREEN SOLAR INC|0.70
20100726|300398401|EVRN|39700|Everock Inc Common Stock New|.
20100726|300410107|EVRRF|1313|EVERTON RES INC|0.22
20100726|30050F102|EVSO|4955|Evolution Solar Corp Common St|0.07
20100726|30064E109|EXAC|1072|EXACTECH INC|15.44
20100726|300645108|EXAR|232|EXAR CORP (DE)|7.13
20100726|30161N101|EXC|4877|EXELON CORPORATION|41.02
20100726|30161Q104|EXEL|2513|EXELIXIS INC|3.21
20100726|30208Q109|EXBX|1279976|EXOBOX TECHNOLOGIES CORP.|.
20100726|30212P105|EXPE|479|EXPEDIA, INC.|21.96
20100726|302130109|EXPD|1729|EXPEDITORS INTL OF WASH INC|41.38
20100726|30214U102|EXPO|1467|EXPONENT INC|34.10
20100726|30215A204|EXPU|6574|EXPERT GROUP INC COM STK NEW (|.
20100726|30215D109|EXSFF|3435|EXPLOR RESOURCES INC|0.41
20100726|302182100|ESRX|2483|EXPRESS SCRIPTS INC COMMON|43.07
20100726|30219E103|EXPR|846|EXPRESS, INC COM STK|18.63
20100726|30225N105|EXLP|3831|EXTERRAN PARTNERS LP COM UTS R|25.81
20100726|30225T102|EXR|3588|EXTRA SPACE STORAGE INC|15.01
20100726|30225W204|EENI|1551|Exterra Energy Inc. New Common|1.62
20100726|30225X103|EXH|929|EXTERRAN HOLDINGS, INC|26.31
20100726|30226D106|EXTR|4287|EXTREME NETWORKS INC|2.91
20100726|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100726|302301106|EZPW|1070|EZCORP INC CL-A|20.17
20100726|30231G102|XOM|2097|EXXON MOBIL CORPORATION|59.72
20100726|302311105|EZEN|500|EZENIA! INC|0.12
20100726|30239F106|FFG|997|FBL FINANCIAL GROUP INC CL-A|22.21
20100726|30241L109|FEIC|1417|FEI COMPANY|19.68
20100726|302445101|FLIR|5085|FLIR SYSTEMS INC|30.16
20100726|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|.
20100726|30247C301|FBCM|268|FBR CAPITAL MARKETS CORPORATIO|3.48
20100726|30249U101|FTI|755|FMC TECHNOLOGIES INC|63.74
20100726|302491303|FMC|364|FMC CORP NEW|60.41
20100726|302515101|FNBG|229|FNB BANCORP|7.75
20100726|302519103|FNBN|240|FNB UNITED CORP COM STK|0.67
20100726|302520101|FNB|983|F N B CORP (PA)|8.09
20100726|30254M101|FPBI|100|FPB BANCORP, INC.|1.29
20100726|302563101|FPIC|1001|FPIC INSURANCE GROUP INC|29.39
20100726|302570403|FGC|119|FPL GROUP CAP INC JR SUB DEB S|26.33
20100726|302570502|FGE|1000|FPL GROUP CAPITAL JR SUB DEB S|27.11
20100726|302570601|NEEPRF|1015|FPL GROUP CAPITAL INC 8.75% GT|29.02
20100726|302633102|FSII|6329|FSI INTERNATIONAL INC|3.93
20100726|302941109|FCN|60|FTI CONSULTING INC|35.80
20100726|303075105|FDS|2783|FACTSET RESEARCH SYSTEMS INC|74.63
20100726|303250104|FICO|3508|FAIR ISAAC CORPORATION|24.45
20100726|30605Q306|FOC|15069|FAITHSHARES CHRISTIAN VALUES E|26.47
20100726|306071101|FOLGF|40170|FALCON OIL & GAS LTD|0.18
20100726|306137100|FALC|1196|FALCONSTOR SOFTWARE, INC|3.15
20100726|307000109|FDO|3789|FAMILY DOLLAR STORES|39.47
20100726|307068106|DAVE|60|FAMOUS DAVES OF AMERICA|7.92
20100726|30710P102|FNCJF|50|FANCAMP EXPLORATION LTD|0.39
20100726|307305102|FANUY|73|Fanuc Limited Unsponsored ADR |59.11
20100726|30732T108|FEWP|30000|FAR EAST WIND POWER CORP.|0.46
20100726|307325100|FEEC|13675|FAR EAST ENERGY CORP|0.36
20100726|30734M101|FVSTA|2203|Far Vista Interactive Corp. Cl|0.04
20100726|307675108|FARM|653|FARMER BROTHERS CO|15.65
20100726|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|401.00
20100726|30887A102|FABP|1|FARMERS BANCORP (IND)|24.60
20100726|309562106|FFKT|146|FARMERS CAPITAL BANK CORP|5.00
20100726|311642102|FARO|2262|FARO TECHNOLOGIES INC|20.43
20100726|311900104|FAST|5513|FASTENAL CO|49.36
20100726|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100726|313549404|FDML|288|FEDERAL MOGUL CORP COM STK (MI|16.38
20100726|313586109|FNMA|490070|FANNIE MAE|0.28
20100726|313586836|FNMAL|1407|FEDERAL NATIONAL MORTGAGE ASSO|0.61
20100726|313747206|FRT|2152|FEDERAL REALTY INVEST TR SBI|77.14
20100726|313855108|FSS|2203|FEDERAL SIGNAL CORP|6.60
20100726|314162108|FTT|1001|FEDERATED ENHANCED TREAS INCM |18.16
20100726|314211103|FII|1498|FEDERATED INVESTORS INC CL B|20.98
20100726|31423M105|FPT|1850|FEDERATED PREMIER INTERMED MUN|13.71
20100726|31423P108|FMN|824|FEDERATED PREMIER MUNICIPAL IN|14.89
20100726|31428X106|FDX|2218|FEDEX CORPORATION|78.96
20100726|31430F101|FCH|3800|FELCOR LODGING TRUST INC|5.45
20100726|314462102|FHCO|2615|FEMALE HEALTH CO. (THE)|5.09
20100726|31527F204|FROI|28584|FERO INDUSTRIES, INC. NEW COMM|0.04
20100726|315293100|FGP|5668|FERRELLGAS PARTNERS LP COM UTS|23.98
20100726|315405100|FOE|5277|FERRO CORP|9.05
20100726|31567R209|FTWR|2100|FIBERTOWER CORPORATION COM|4.68
20100726|31572V203|FBKZF|279625|FIBREK INC ORD SHS (CDA)|0.99
20100726|315746107|FDEI|56869|FIDELIS ENERGY INC|0.01
20100726|315912808|ONEQ|555|FIDELITY NASDAQ COMPOSITE INDE|89.12
20100726|31620M106|FIS|15218|FIDELITY NATIONAL INFORMATION |28.10
20100726|31620R105|FNF|739|FIDELITY NATIONAL TITLE GROUP,|14.82
20100726|316394105|LION|1319|FIDELITY SOUTHERN CORP|6.61
20100726|31647Q106|FMO|671|FIDUCIARY/CLAYMORE MLP OPPORTU|20.60
20100726|316773100|FITB|1362|FIFTH THIRD BANCORP (OHIO)|12.29
20100726|31678A103|FSC|6779|FIFTH STREET FINANCE CORP COM |11.10
20100726|31678W204|FTBPRA|341|FIFTH THIRD CAP TR V GTD TR PF|24.39
20100726|316780204|FTBPRC|700|FIFTH THIRD CAP TR VII GTD TR |26.52
20100726|316827104|JOBS|616|51JOB INC (ADR)|22.89
20100726|317585404|FISI|1101|FINANCIAL INSTITUTIONS INC|18.82
20100726|31787A507|FNSR|5001|FINISAR CORP NEW COM STK (DE) |17.14
20100726|317923100|FINL|6077|FINISH LINE INC CL-A|15.12
20100726|318027208|FINMY|1170|Finmeccanica SPA Roma Unsponso|5.59
20100726|31847R102|FAF|12139|FIRST AMERICAN FINANCIAL CORPO|14.79
20100726|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|10.47
20100726|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |15.05
20100726|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|14.18
20100726|318672102|FBP|197650|FIRST BANCORP (HOLDING CORP)|0.52
20100726|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.55
20100726|318672409|FBPPRC|440|FIRST BANCORP 7.40% NON-CUM PR|4.42
20100726|318910106|FBNC|2035|FIRST BANCORP (TROY N.C)|15.29
20100726|319383105|BUSE|400|FIRST BUSEY CORP|4.69
20100726|319438107|FCVA|426|FIRST CAPITAL BANCORP (VA)|6.17
20100726|31946M103|FCNCA|245|FIRST CITIZENS BKCSHARES CL-A |194.54
20100726|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100726|319829107|FCF|61095|FIRST COMMONWEALTH FINL CORP|5.22
20100726|31983A103|FCBC|6526|FIRST COMMUNTY BANCSHRS INC(NV|15.14
20100726|319835104|FCCO|18|FIRST COMMUNITY CORP (SC)|5.80
20100726|32020F105|FFBH|1100|FIRST FED BANCSHRS OF ARKANSAS|1.92
20100726|32020R109|FFIN|26|FIRST FINL BANKSHARES INC|48.50
20100726|320209109|FFBC|3585|FIRST FINANCIAL BANCORP (OH)|14.93
20100726|320218100|THFF|1508|FIRST FINL CORP (INDIANA)|27.93
20100726|32022D108|FFKY|2700|FIRST FINANCIAL SERVICE CORPOR|6.91
20100726|320239106|FFCH|1961|FIRST FINANCIAL HLDGS INC|12.08
20100726|320517105|FHN|2325|FIRST HORIZON NATIONAL CORPORA|11.48
20100726|32054K103|FR|427191|FIRST INDUTRIAL REALTY TR INC |4.14
20100726|32055Y201|FIBK|542|FIRST INTST BANCSYSTEM INC CL |14.26
20100726|320697105|FLPC|1000|FIRST LIBERTY POWER CORP. COMM|0.31
20100726|320771108|FMD|550|FIRST MARBLEHEAD CORP (THE)|2.64
20100726|320795107|FMAR|1600|FIRST MARINER BANCORP|0.92
20100726|320817109|FRME|1499|FIRST MERCHANTS CORP|8.42
20100726|320841109|FMR|3083|FIRST MERCURY FINANCIAL CORPOR|11.33
20100726|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.10
20100726|33582V108|FNFG|1457|FIRST NIAGARA FINANCIAL GROUP |13.39
20100726|33587T108|FOFI|265|FIRST OPPORTUNITY FUND INC COM|6.32
20100726|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.99
20100726|335937108|FPOCF|4000|FIRST POINT MINERALS CORP|0.46
20100726|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.80
20100726|33610F109|FPO|1356|FIRST POTOMAC REALTY TRUST|15.69
20100726|33610T109|FPFC|367|FIRST PL FINL CORP DEL|2.99
20100726|336163605|FRCCO|10|FIRST REPUBLIC PFD CAP CORP SE|21.49
20100726|33621E109|FSFG|280|FIRST SAVINGS FINANCIAL GROUP,|12.75
20100726|336433107|FSLR|3655|FIRST SOLAR, INC. COM|139.99
20100726|33646W100|FSBK|463|FIRST SOUTH BANCORP INC|11.44
20100726|336901103|SRCE|2804|FIRST SOURCE CORP|18.03
20100726|336917109|FDL|1069|FIRST TR MORNINGSTAR DIVIDEND |14.22
20100726|336920103|FPX|279|FIRST TRUST US IPO INDEX FD|20.10
20100726|33718M105|FDM|8790|FIRST TRUST DOW JONES SELECT M|18.30
20100726|33731K102|FEO|76|FIRST TRUST/ABERDEEN EMERGING |19.93
20100726|33731L100|FAV|11|FIRST TRUST / ACTIVE DIVID INC|10.37
20100726|337318109|FFA|5469|FIRST TRUST ENHANCED EQUITY IN|11.04
20100726|337319107|FAM|1632|FIRST TRUST/ABERDEEN GLOBAL OP|16.75
20100726|33733B100|FIW|308|FIRST TR ISE WATER INDEX FD|18.62
20100726|33733E203|FBT|361|FIRST TRUST NYSE ARCA BIOTECHN|31.76
20100726|33733E302|FDN|288|FIRST TR FD DOW JONES|26.44
20100726|33733H107|BICK|925|FIRST TRUST ISE BICK INDEX FUN|28.90
20100726|33733J103|CU|157|FIRST TRUST ISE GLOBAL COPPER |27.78
20100726|33733Q107|FCM|682|FIRST TRUST/FOUR CONRNERS SR F|13.34
20100726|33733U108|FCT|596|FIRST TRUST/FOUR CORNERS SR FL|12.99
20100726|33734E103|FMY|4886|FIRST TRUST/FIDAC MORTGAGE INC|19.21
20100726|33734G108|FRI|49|FIRST TR S&P REIT INDEX FD|13.13
20100726|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|13.64
20100726|33734J102|FCG|680|FIRST TR ISE REVERE NAT GAS IN|16.13
20100726|33734X101|FXD|1291|FIRST TR EXCHANGE-TRADED FD|15.89
20100726|33734X119|FXG|7319|FIRST TR EXCHANGE TRADED FIRST|19.08
20100726|33734X135|FXO|1240|FIRST TR EXCHANGE TRADED FD FI|12.88
20100726|33734X143|FXH|353|FIRST TR EXCHANGE TRD FD HEALT|21.54
20100726|33734X150|FXR|24|FIRST TRUST INDUSTRIALS/PRODUC|15.46
20100726|33734X168|FXZ|3443|FIRST TR EXCHANGE TRADED FD FI|20.15
20100726|33734X176|FXL|8646|FIRST TR EXCHANGE TRADED FD FI|18.57
20100726|33734X184|FXU|383|FIRST TR EXCHANGE TRADED FD UT|15.53
20100726|33734Y109|FYX|1426|FIRST TR SMALL CAP CORE ALPHAD|25.05
20100726|337344105|QQEW|453|FIRST TR NASDAQ 100 EQUAL WEIG|19.90
20100726|337345102|QTEC|316|FIRST TRUST NASDAQ 100 TECHNOL|21.41
20100726|337347108|FHI|2222|FIRST TRUST STRATEGIC HIGH INC|3.17
20100726|33735B108|FNX|100|FIRST TR MID CAP CORE ALPHADEX|27.18
20100726|33735C106|FHO|1455|FIRST TRUST STRATEGIC HIGH INC|4.03
20100726|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.75
20100726|337353106|FHY|1500|FIRST TRUST STRATEGIC HIGH INC|4.43
20100726|33736G106|FAN|149|FIRST TRUST ISE GLOBAL WIND EN|11.11
20100726|33740N105|FUBC|2757|1ST UNITED BANCORP, INC. (FL) |7.90
20100726|33741H107|FUNC|1216|FIRST UNITED CORP|4.01
20100726|33761X107|FCFC|2000|FIRST CITY FINCL CORP|7.23
20100726|33762N207|FSTW|25|FIRSTWAVE TECHNOLOGIES INC (NE|0.04
20100726|337738108|FISV|3020|FISERV INC|47.22
20100726|337915102|FMER|3061|FIRSTMERIT CORP|18.37
20100726|337930507|FBC|26617|FLAGSTAR BANCORP INC|3.31
20100726|337932107|FE|36589|FIRSTENERGY CORP|37.84
20100726|33832D106|FVE|876|FIVE STAR QUALITY CARE INC|2.91
20100726|338478100|FFC|1407|FLAHERTY & CRUMRINE/CLAYMORE P|15.98
20100726|338479108|FLC|759|FLAHERTY & CRUMRINE/CLAYMORE T|17.19
20100726|33848E106|PFO|913|FLAHERTY & CRUMRINE PFD INCM O|9.84
20100726|338480106|PFD|633|FLAHERTY & CRUMRINE PFD INCM F|11.61
20100726|338487101|FLMP|969|FLAME SEAL PRODUCTS|0.27
20100726|33889Y201|FBFPRN|800|FLEET CAP TST IX 6% TRUPS|21.39
20100726|339099103|FLTWQ|327|FLEETWOOD ENTERPRISES INC|.
20100726|33938T104|FSI|613|FLEXIBLE SOLUTIONS INT'L INC|1.43
20100726|343389102|FTK|5800|FLOTEK INDUSTRIES INC|1.16
20100726|343412102|FLR|2472|FLUOR CORPORATION (NEW)|47.04
20100726|343498101|FLO|2847|FLOWER FOODS INC|24.40
20100726|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|6.93
20100726|343873105|FFIC|774|FLUSHING FINANCIAL CORPORATION|12.80
20100726|34407D109|FLY|285|FLY LEASING LIMITED ADS REPSTG|11.31
20100726|34415V109|FMCN|46|FOCUS MEDIA HOLDING LTD SPON A|17.81
20100726|344419106|FMX|660|FOMENTO ECONOMICO|45.70
20100726|344437405|FONR|141|FONARD CORPORATION COM|1.45
20100726|344833108|FDFT|7528|FOODFEST INTL 2000 INC|1.10
20100726|344849104|FL|8260|FOOT LOCKER INC;COM USD0.01|14.12
20100726|344911201|FMCXD|4000|FORAN MNG CORP COM|0.39
20100726|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100726|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.10
20100726|345370134|FWS|4095|FORD MOTOR COMPANY WTS EXP 01/|4.75
20100726|345370852|FPRA|17|FORD MOTOR CO 7.50% NTS 6/10/4|24.97
20100726|345370860|F|47880|FORD MOTOR CO;COM STK USD0.01 |12.72
20100726|345397202|FCZ|79|FORD MOTOR CREDIT COMPANY LLC |23.23
20100726|345397301|FCJ|394|FORD MOTOR CREDIT COMPANY LLC |24.13
20100726|345550107|FCEA|17530|FOREST CITY ENTERPRISES CL-A|12.26
20100726|345550404|FCY|1361|FOREST CITY ENTERPRISES INC SR|20.75
20100726|346091705|FST|2896|FOREST OIL CORPORATION|28.23
20100726|346233109|FOR|2245|FORESTAR GROUP INC COM|15.80
20100726|346414105|FORTY|248|FORMULA SYSTEMS (1985) LTD ADR|12.18
20100726|346563109|FORR|248|FORRESTER RESEARCH INC|33.24
20100726|347200107|FDI|1110|FORT DEARBORN INCOME SECS|15.43
20100726|34958B106|FIG|2550|FORTRESS INVESTMENT GROUP LLC |3.85
20100726|34958X108|FTER|7235|Forterus, Inc. Common Stock|0.06
20100726|34959A107|FSUMY|140|Fortescue Metal Group Ltd Unsp|19.15
20100726|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.62
20100726|349631101|FO|3570|FORTUNE BRANDS INC|43.76
20100726|349853101|FWRD|874|FORWARD AIR CORPORATION|28.96
20100726|349862300|FORD|880|FORWARD INDUSTRIES INC|3.48
20100726|349882100|FOSL|127|FOSSIL INC|40.16
20100726|350060109|FSTR|1992|FOSTER L B CO|28.32
20100726|350865101|KIDE|408|4KIDS ENTERTAINMENT INC.|0.68
20100726|351649108|FXCNY|1620|FOXCONN INTERNATIONAL HOLDINGS|13.26
20100726|35177Q105|FTE|1717|FRANCE TELECOM ADS(RP 1 ORD FF|19.45
20100726|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100726|353514102|FELE|505|FRANKLIN ELECTRIC CO|31.19
20100726|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|16.52
20100726|354613101|BEN|495|FRANKLIN RESOURCES|95.52
20100726|35471R106|FSP|1009|FRANKLIN STREET PROPERTIES COR|12.26
20100726|35472T101|FTF|1471|FRANKLIN TEMPLETON LTD DUR INC|12.74
20100726|354807109|FRTW|9000|FRANKLIN TOWERS ENTERPRISES, I|.
20100726|355145103|FT|3996|FRANKLIN UNIVERSAL TRUST SH BE|6.15
20100726|356108100|FRED|1696|FREDS INC CL-A|11.20
20100726|356455105|FGOVF|7269|FREEGOLD VENTURES LTD|0.05
20100726|35671D857|FCX|4301|FREEPORT-MCMORAN COPPER & GOLD|71.08
20100726|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|13.02
20100726|357023100|RAIL|1272|FREIGHTCAR AMERICA, INC|24.79
20100726|357365105|FMMH|257|FREMONT MICHIGAN INSURACORP, I|19.55
20100726|35802M115|APCVZ|11874|FRESENIUS KABI PHARMACEUTICALS|0.11
20100726|358435105|FRD|85|FRIEDMAN INDUSTRIES INC|5.39
20100726|359032109|FRG|2111|FRONTEER GOLD INC (CANADA)|6.04
20100726|35906A108|FTR|487|FRONTIER COMMUNICATIONS CORPOR|7.43
20100726|359360104|FFEX|361|FROZEN FOOD EXPRESS INDS INC|3.55
20100726|35952H106|FCEL|1436005|FUELCELL ENERGY INC|1.20
20100726|35952W103|FSYS|1097|FUEL SYSTEMS SOLUTIONS INC COM|28.42
20100726|359523107|FTEK|57|FUEL TECH, INC. COMMON STK|6.39
20100726|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|13.73
20100726|359556206|FUJHY|37|FUJI HEAVY INDS LTD ADR|54.30
20100726|35958N107|FUJIY|14|FUJI FILM HOLDINGS ADR 2 ORD|30.28
20100726|359694106|FUL|3178|FULLER H B CO|20.92
20100726|360271100|FULT|5100|FULTON FINL CORP|9.17
20100726|360921100|FBN|933|FURNITURE BRANDS INT'L INC|5.41
20100726|36102A207|FUQI|91|FUQI INTERNATIONAL INC COM|8.14
20100726|36106P101|FURX|2522|FURIEX PHARMACEUTICALS INC COM|11.10
20100726|361086101|FRM|767|FURMANITE CORPORATION COM|4.07
20100726|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100726|36113E107|FSIN|19|FUSHI COPPERWELD INC COM STK|9.00
20100726|361268105|GKSR|329|G & K SERVICES INC CL-A|22.52
20100726|36143A109|GMHLY|25|GAM HOLDING AG, ZUERICH UNSPON|2.17
20100726|361438104|GBL|659|GAMCO INVESTORS, INC.|39.39
20100726|361448103|GMT|3533|GATX CORP|28.07
20100726|36159R103|GEO|1231|THE GEO GROUP INC|21.67
20100726|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|23.65
20100726|361652209|GFIG|5202|GFI GROUP INC|6.08
20100726|36186C202|GMA|500|GMAC LLC 7.30% PUB INCM NTS PI|20.92
20100726|36186C400|GKM|499796|GMAC LLC 7.25% NTS DUE 2/07/20|20.26
20100726|36229U102|GSIGQ|14400|GSI GROUP, INC|2.30
20100726|3623E0209|SOLR|2018|GT SOLAR INERNATIOANL INC COM |6.71
20100726|36237H101|GIII|603|G-III APPAREL GROUP LTD|24.53
20100726|362397101|GAB|1243|GABELLI EQUITY TRUST INC|4.73
20100726|36240A101|GUT|2895|GABELLI UTILITY TRUST|7.84
20100726|36240B109|GCV|1114|GABELLI CONV AND INCOME SECS F|5.84
20100726|36240B307|GCVPRB|304|GABELLI CONV & INCM SECS FD IN|25.39
20100726|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.15
20100726|36242H104|GDV|1270|GABELLI DIVIDEND & INCOME TRUS|13.04
20100726|36242H203|GDVPRA|209|GABELLI DIVIDEND & INCOME TRUS|25.16
20100726|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|26.00
20100726|36242L105|GLU|7|GABELLI GLOBAL UTILITY & INCOM|19.40
20100726|36244N109|GGN|941|GABELLI GLOBAL GOLD, NATURAL R|15.84
20100726|36245G103|GDL|501|GABELLI GLOBAL DEAL FUND COM S|13.52
20100726|362607301|GFA|16294|GAFISA S.A. SPONSORED ADR REPS|14.86
20100726|36268Q103|GAIA|1808|GAIAM INC CL-A|6.64
20100726|36293V200|GOIG|85808|GOIP GLOBAL INC COMMON STOCK N|.
20100726|363127309|GAN|742|GAINSCO, INC COM STK|7.39
20100726|36318P105|GLXZ|30000|GALAXY GAMING INC COM ST NEW (|0.25
20100726|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100726|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.67
20100726|364664102|GMTD|65|GAME TRADING TECHNOLOGIES INC |3.25
20100726|365558105|GDI|1909|GARDNER DENVER,INC|50.84
20100726|367204104|EGAS|38|GAS NATURAL INC, COM STK,OHIO |11.43
20100726|36734P101|GWIR|6755|GATE TO WIRE SOLUTIONS, INC. C|0.40
20100726|367905106|GET|3975|GAYLORD ENTERTAINMENT CO(NEW) |29.06
20100726|36829G107|GZPFY|325|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100726|368657409|GMXS|1598|GEMINI EXPLORATIONS, INC. NEW |0.03
20100726|36866T103|GPRO|509|GEN-PROBE INC NEW|43.10
20100726|368667200|GMZP|200000|GEMZ CORP NEW|.
20100726|368678108|GENC|198|GENCOR INDUSTRIES INC.|7.62
20100726|368682100|GY|4053|GENCORP INC.|5.45
20100726|368736104|GNRC|261|GENERAC HOLDINGS INC DE|15.07
20100726|368802104|GAM|343|GENERAL AMERICAN INVS INC|23.08
20100726|368911103|GGCRF|255|GENCO RESOURCES LTD|0.27
20100726|369300108|BGC|109|GENERAL CABLE CORP|26.31
20100726|369550108|GD|1693|GENERAL DYNAMICS CORP|61.29
20100726|369604103|GE|76959|GEN ELEC CO;COM USD0.06|15.71
20100726|369622444|GEPRA|1196|GENERAL ELECTRIC CAPITAL CORPO|26.63
20100726|369622451|GEJ|1000|GENERAL ELECTRIC CAPITAL CORP |25.15
20100726|369622469|GEG|1017|GENERAL ELECTRIC CAP CORP NTS |25.51
20100726|369622477|GER|1248|GENERAL ELECTRIC CAPITAL CORP |25.50
20100726|369622493|GED|357|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100726|369622519|GEC|6723|GENERAL ELEC CAP CORP 6.10% PU|25.17
20100726|369622527|GEA|859|GENERAL ELECTRIC CAPITAL CORP |25.44
20100726|370021107|GGP|2549|GENERAL GROWTH PROPERTIES INC |13.76
20100726|370334104|GIS|2115|GENERAL MILLS INC|35.52
20100726|370373102|GMO|250|GENERAL MOLY INC COM (DE)|3.30
20100726|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.68
20100726|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.47
20100726|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100726|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.68
20100726|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.68
20100726|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.68
20100726|370853103|GSI|11633|GENERAL STEEL HOLDINGS, INC.|3.08
20100726|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.83
20100726|371485103|GNBT|4503|GENEREX BIOTECHNOLOGY CORP|0.34
20100726|371559105|GWR|406|GENESEE & WYOMING INC CL-A|38.79
20100726|371901109|GNTX|3366|GENTEX CORP|20.00
20100726|371927104|GEL|2788|GENESIS ENERGY L.P.|20.86
20100726|371939109|GXEXF|34820|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100726|372309104|GNMK|1526|GENMARK DIAGNOSTICS INC COM ST|4.47
20100726|37243V100|GXDX|2904|GENOPTIX, INC. COM|17.52
20100726|37244C101|GHDX|1836|GENOMIC HEALTH INC|12.76
20100726|37246C109|GNVC|1215|GENVEC INC|0.47
20100726|372460105|GPC|160|GENUINE PARTS CO|43.10
20100726|37247D106|GNW|20939|GENWORTH FINANCIAL INC CL A|15.26
20100726|372476101|GEOI|1966|GEORESOURCES INC|14.89
20100726|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|44.08
20100726|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|21.19
20100726|372910307|GOK|400|Geokinetics, Inc. New Common S|4.45
20100726|372917104|GENZ|10152|GENZYME CORP|62.52
20100726|373200302|GGC|9651|GEORGIA GULF CORP (NEW)|13.50
20100726|37333T205|GPEPRX|16|GEORGIA POWER CAPITAL TRUST VI|25.20
20100726|373334465|GAR|621|GEORGIA POWER CO SER 2007D SR |27.31
20100726|373334473|GPEPRA|140|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100726|373334481|GAH|1216|GEORGIA POWER CO SENIOR NOTE S|25.83
20100726|373334499|GPU|13264|GEORGIA POWER COMPANY PREF SER|26.30
20100726|373334515|GPW|105|GEORGIA PWR CO SR PUBLIC INCOM|25.33
20100726|37373P105|GNA|1859|GERDAU AMERISTEEL CORP|10.96
20100726|373730100|GRB|5390|GERBER SCIENTIFIC INC|5.85
20100726|373737105|GGB|2448|GERDAU S.A. ADS (REPTG 1 PREF |14.90
20100726|373865104|GABC|704|GERMAN AMERICAN BANCORP INC|15.89
20100726|374163103|GERN|459|GERON CORP|4.95
20100726|37427Y102|GFGU|56|GETFUGU, INC. COMMON STOCK|.
20100726|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|20.47
20100726|374689107|ROCK|3721|GIBRALTAR INDUSTRIES INC|10.73
20100726|37517Y103|GGOX|32048|GIGOPTIX INC COM STK (DE)|1.91
20100726|375558103|GILD|159212|GILEAD SCIENCES INC|33.43
20100726|37636P108|GVDNY|2168|Givaudan SA Unsponsored ADR (S|18.10
20100726|37637Q105|GBCI|8045|GLACIER BANCORP INC|16.24
20100726|376535100|GLAD|502|GLADSTONE CAPITAL CORPORATION |11.48
20100726|376536108|GOOD|65|GLADSTONE COMMERCIAL CORP|17.29
20100726|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|22.97
20100726|376536306|GOODO|79|GLADSTONE COMMERCIAL CORP 7.5%|21.79
20100726|376546107|GAIN|1674|GLADSTONE INVESTMENT CORP|6.33
20100726|377316104|GLT|1149|GLATFELTER|11.92
20100726|37733W105|GSK|534|GLAXOSMITHKLINE PLC ADS|36.50
20100726|378967103|GCA|6917|GLOBAL CASH ACCESS HOLDINGS, I|3.93
20100726|378968101|GCF|1131|GLOBAL INCOME & CURRENCY FUND |14.05
20100726|378973408|GSAT|7073|GLOBALSTAR, INC COM STK|1.74
20100726|378986103|GCEI|8638|GLOBAL CLEAN ENERGY INC COM ST|0.03
20100726|379302102|GRT|2055|GLIMCHER REALTY TRUST|6.36
20100726|37934Y108|GIFD|421|GLOBAL INCOME FUND,INC|3.51
20100726|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100726|37940G109|GSB|19|GLOBALSCAPE INC|2.75
20100726|37940X102|GPN|1384|GLOBAL PAYMENTS INC|39.68
20100726|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.75
20100726|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100726|37944L104|GBAMF|1967|GLOBAL ALUMINA CORP (CDA)|0.95
20100726|37945C202|GBRC|249600|Global Resource Corporation Ne|0.40
20100726|37945V101|GIMU|847|Global Immune Technologies Inc|0.12
20100726|37946D209|GLOI|1624|GlobalOptions Group, Inc. New |2.07
20100726|37946R109|GLP|4865|GLOBAL PARTNERS LP COM UTS REP|24.48
20100726|37950A109|GLEC|4385|GLOBAL ECOLOGY CORPORATION COM|0.01
20100726|37950B107|GTEC|455|GLOBAL DEFENSE TECHNOLOGY & SY|12.30
20100726|37950E101|GXF|1014|GLOBAL X FTSE NORDIC 30 ETF|17.10
20100726|37950E200|GXG|58946|GLOBAL X FDS INTERBOLSA FTSE C|37.66
20100726|37950E507|CHIE|145|GLOBAL X CHINA ENERGY ETF|13.98
20100726|37950E846|BRAQ|16718|GLOBAL X BRAZIL CONSURMER ETF |16.48
20100726|37950E853|SIL|4746|GLOBAL X SILVER MINERS ETF|14.69
20100726|37950E861|COPX|4598|GLOBAL X COPPER MINERS ETF|12.65
20100726|37954N206|GSM|13233|GLOBE SPECIALTY METALS INC COM|11.63
20100726|379890106|GLUU|350|GLU MOBILE INC COM STK (DE)|1.33
20100726|38011M108|GMXR|36808|GMX RESOURCES INC|6.42
20100726|38011M405|GMXRPR|109|GMX RESOURCES INC SER B CUM PF|24.02
20100726|38045R107|GOL|5826|GOL LINHAS AEREAS INTELIGENTES|13.69
20100726|380481101|SILA|116429|GOLD AMERN MNG CORP COM STK (N|1.07
20100726|38060U100|GHII|85970|GOLD HORSE INTERNATIONAL, INC.|0.10
20100726|38068N108|GRZ|21|GOLD RESERVE INC CL-A|0.88
20100726|38068T105|GORO|4722|GOLD RESOURCE CORPORATION COM |14.15
20100726|38075W109|GLWDF|18000|Gold World Res Inc Ordinary Sh|0.03
20100726|380926105|GOLHF|33866|GOLDEN HOPE MINES LTD|0.54
20100726|380956177|GGWS|126|GOLD CORP, INC|4.62
20100726|380956409|GG|2225|GOLDCORP INC.|40.74
20100726|381010107|GLDC|400|GOLDEN ENTERPRISES|3.38
20100726|381119106|AUMN|618|Golden Minerals Co. Common Sto|7.50
20100726|38119N107|GSPT|13114|Golden Spirit Enterprises Ltd.|0.04
20100726|38119T104|GSS|3300|GOLDEN STAR RESOURCES LTD|4.15
20100726|381370105|GV|25|GOLDFIELD CORPORATION|0.36
20100726|38141G104|GS|1074|GOLDMAN SACHS GROUP INC|147.38
20100726|38143Y665|GSPRA|1081|GOLDMAN SACHS GROUP INC DEP SH|20.09
20100726|38144G804|GSPRD|2556|GOLDMAN SACHS GROUP, INC (THE)|20.26
20100726|38144L852|GSC|228|GOLDMAN SACHS GRP INC INDEX LK|40.94
20100726|38144X609|GSPRC|339|GOLDMAN SACHS GRP INC (THE) DE|21.97
20100726|38173M102|GBDC|1528|GOLUB CAP BDC INC COM STK (DE)|14.25
20100726|382388106|GR|527|GOODRICH CORP|70.92
20100726|382410405|GDP|2606|GOODRICH PETROLEUM CORP(NEW)|12.89
20100726|382550101|GT|715|GOODYEAR TIRE&RUBR;COM NPV|12.22
20100726|382784106|GORL|2|GORDON (I) CORP|12.55
20100726|383082104|GRC|73|GORMAN RUPP COMPANY|29.99
20100726|38388F108|GRA|3465|GRACE(W.R.)& CO(NEW)|25.38
20100726|384109104|GGG|120|GRACO INC|31.41
20100726|384313102|GTI|7694|GRAFTECH INTERNATIONAL LTD|16.80
20100726|384701108|GRM|2387|GRAHAM PACKAGING COMPANY INC C|11.39
20100726|384742102|GVT|120|GRAIL AMERICAN BEACON LARGE CA|31.24
20100726|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|26.70
20100726|384742508|RPQ|207|GRAIL ADVISORS ETF TR RP TECHN|29.15
20100726|38500T101|GTE|23236|GRAN TIERRA ENERGY INC|5.80
20100726|387328107|GVA|2113|GRANITE CONSTRUCTION INC|24.12
20100726|388113102|GLIF|25616|GRANT LIFE SCIENCES INC|.
20100726|388689101|GPK|3685|GRAPHIC PACKING HOLDING COMPAN|3.70
20100726|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.20
20100726|390064103|GAP|6863|GREAT ATLANTIC & PAC TEA|2.61
20100726|390064202|GAJ|326|GREAT ATLTC & PAC TEA 9.37% 39|16.66
20100726|390124105|GBG|15515|GREAT BASIN GOLD LTD|1.73
20100726|390528107|GFLB|622|Great Florida Bank (FL) Class |0.90
20100726|39054K108|GLUX|50|GREAT LAKES AVIATION LTD|1.20
20100726|390607109|GLDD|2067|GREAT LAKES DREDGE & DOCK CORP|5.75
20100726|390905107|GSBC|1232|GREAT SOUTHERN BANCORP INC|21.21
20100726|391064102|GNI|643|GREAT NORTH IRON ORE CTFBIN|94.30
20100726|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|59.89
20100726|39153L106|GB|2238|GREATBATCH, INC|23.13
20100726|392483103|GOFPY|18|GREEK ORGANISATION FOOTBALL PR|7.30
20100726|392710109|GRBG|239169|GREEN BRDG INDS INC COM STK (N|.
20100726|393122106|GMCR|5333|GREEN MOUNTAIN COFFEE ROASTER |29.35
20100726|393177100|GRNO|105210|GREEN OASIS ENVIRONMENT INC|0.61
20100726|393222104|GPRE|2541|GREEN PLAINS RENEWABLE ENERGY |10.22
20100726|393225107|GNPG|32485|GREEN PLANET GROUP|0.01
20100726|393657101|GBX|1603|GREENBRIER COMPANIES INC (THE)|13.48
20100726|394357107|GCBC|13|GREENE COUNTY BANCORP INC|17.01
20100726|394361208|GRNB|3550|GREENE BANCSHARES INC COM STK |11.02
20100726|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100726|395259104|GHL|891|GREENHILL & CO INC COM STK|67.86
20100726|39530R107|GRHU|1065|GREENHOUSE HOLDINGS INC COM ST|4.50
20100726|395379308|GMTI|370|GREENMAN TECHNOLOGIES INC|0.51
20100726|395833205|GVLMY|100|GREENVALE MINING NL ADR|0.08
20100726|39677T106|GDGI|12|GREENWAY DESIGN GRP INC COM ST|1.25
20100726|39808Q104|GRPR|38709|GRID PETROLEUM CORPORATION COM|0.79
20100726|398433102|GFF|2054|GRIFFON CORP|13.41
20100726|398905109|GPI|5808|GROUP 1 AUTOMOTIVE,INC|28.40
20100726|399909100|GGAL|350|GRUPO FINANCIERO GALICIA SA|6.30
20100726|400084109|GRWT|1443|GROWTH TECHNOLOGIES INT'L INC |0.04
20100726|400095204|GBE|6120|GRUBB & ELLIS COMPANY (NEW)|1.08
20100726|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.79
20100726|40048P104|SAB|79|GRUPO CASA SABA SA DE CV ADS|11.80
20100726|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|7.40
20100726|400506101|PAC|1634|GRUPO AEROPORTUARIO DEL PACIFI|32.55
20100726|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|52.05
20100726|40052B108|GTXI|801|GTX INC DEL|3.16
20100726|40052G107|GYPH|20000|Gryphon Gold Corp Common Stock|0.10
20100726|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.16
20100726|40075T102|GBNK|1287| GUARANTY BANCORP|1.13
20100726|40131V109|GRDO|5107|Guard Dog, Inc. Common Stock C|0.01
20100726|401617105|GES|2048|GUESS ?,INC.|37.66
20100726|40204A107|GNXP|2000|GUINNESS EXPLORATION, INC. COM|0.70
20100726|402307102|GIFI|273|GULF ISLAND FABRICATION INC|17.20
20100726|402479786|GUI|1173|GULF PWR CO SR NT 5.750% 9/15/|25.73
20100726|40251W309|GFRE|8551|GULF RESOURCES, INC. NEWCOMMON|8.90
20100726|402635304|GPOR|2000|GULFPORT ENERGY CORP|13.46
20100726|403227101|GULRY|4475|GUOCO GROUP LIMITED UNSPONSORE|19.70
20100726|403777105|GYMB|2075|GYMBOREE CORP (THE)|44.69
20100726|404030108|HEES|2125|H & E EQUIPMENT SERVICES INC|9.80
20100726|404052102|HQH|10953|H & Q HEALTHCARE FUND SBI|11.32
20100726|404132102|HCC|3531|HCC INSURANCES HOLDINGS INC|25.59
20100726|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.72
20100726|40415F101|HDB|5104|HDFC BK LTD ADS (3 EQTY)|152.71
20100726|404155202|HRRN|377408|HE-5 Resources Corporation New|.
20100726|404156200|HEPRU|203|HECO CAPITAL TR III 6.5% CUM Q|26.10
20100726|40418F108|HF|4944|HFF INC CL A COM STK (DE)|8.31
20100726|40420K103|HKN|500|HKN, INC|3.10
20100726|40422M107|HLUKY|230|H LINDBECK A/S UNSPONS ADR (DE|14.72
20100726|40424G108|HMNF|500|HMN FINL INC|4.53
20100726|40425J101|HMSY|207|HMS HOLDINGS CORP|56.82
20100726|404251100|HNI|5463|HNI CORPORATION COM STK|27.19
20100726|40426A208|HQS|1725|HQ Sustainable Maritime Indust|4.47
20100726|40428H201|HBAPRZ|270|HSBC USA INC$2.8575 CUM PFD|43.40
20100726|40428H706|HBAPRD|1298|HSBC USA INC DP(RP1/4 PFD SR D|24.16
20100726|404280406|HBC|361|HSBC HOLD PLC ADS (REP 5 ORD) |49.99
20100726|404280703|HCS|438|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20100726|404280802|HCSPRB|1555|HSBC HLDGS PLC PERP SUB CAP SE|25.70
20100726|40429C300|HTN|10900|HSBC FINANCE CORP 6% NTS DUE 1|23.52
20100726|40429C607|HFCPRB|160|HSBC FINANCE CORP DEP SHS RPTN|22.70
20100726|404303109|HSNI|3888|HSN INC COM STK (DE)|29.08
20100726|40431N203|HSWI|30802|HSW INTERNATIONAL INC COM STK |4.40
20100726|404508202|HACBY|25|HACHIJUNI BANK ADR|56.48
20100726|405024100|HAE|1241|HAEMONETICS CORP|54.42
20100726|405217100|HAIN|4105|HAIN CELESTIAL GROUP INC.(THE)|20.60
20100726|406216101|HAL|565|HALLIBURTON CO COM|30.59
20100726|40624Q203|HALL|1764|HALLMARK FINANCIAL SERVICES IN|9.99
20100726|406364406|HWG|1150|HALLWOOD GROUP INC(THE)|34.49
20100726|40637D108|HLOSF|35938|HALO RESOURCES LTD|0.02
20100726|40637H109|HALO|1452|HALOZYME THERAPEUTICS INC|7.02
20100726|409321106|HMPR|7940|HAMPTON ROADS BANKSHARES INC. |1.15
20100726|409735206|BTO|1458|JOHN HANCOCK BK & THRIFT OPPOR|15.12
20100726|410120109|HBHC|5424|HANCOCK HOLDING CO|28.95
20100726|410123103|JHS|37|HANCOCK JOHN INCOME SECS TRUST|14.53
20100726|41013P749|HTY|1321|HANCOCK JOHN INVT TR TAX ADVAN|11.81
20100726|41013T105|PDT|2548|JOHN HANCK PATRIOT PREM DVD II|10.95
20100726|41013V100|HTD|1528|JOHN HANCOCK TAX-ADVG DIV INCM|14.05
20100726|41013W108|HPI|24|JOHN HANCOCK PFD INCOME FD|18.46
20100726|410142103|JHI|109|HANCOCK JOHN INVSTRS TRST MASS|20.90
20100726|41021P103|HPS|1928|JOHN HANCOCK PREFERRED INCOM F|16.25
20100726|410345102|HBI|14776|HANESBRANDS INC COM STK|24.59
20100726|41043F208|HGR|1831|HANGER ORTHOPEDIC GRP INC|17.86
20100726|41043M104|HLPPY|427|HANG LUNG PPTYS LTD SPONS ADR |21.27
20100726|410495105|HAFC|53489|HANMI FINANCIAL CORP|1.27
20100726|410867105|THG|752|HANOVER INSURANCE GROUP INC (T|44.06
20100726|411307101|HNSN|539|HANSEN MEDICAL, INC. COM|1.96
20100726|411310105|HANS|4999|HANSEN NATURAL CORP|43.01
20100726|41145W109|HRBN|5400|HARBIN ELEC INC|18.86
20100726|41146A106|HRG|293|HARBINGER GROUP INC COM STK (D|6.49
20100726|412822108|HOG|9471|HARLEY DAVIDSON INC|28.36
20100726|412824104|HGIC|1326|HARLEYSVILLE GROUP INC|31.98
20100726|412865107|HARL|22|HARLEYSVILLE SVGS FINCL CRP|15.15
20100726|413086109|HAR|100|HARMAN INT'L IND INC|31.34
20100726|413160102|HLIT|3014|HARMONIC INC|6.20
20100726|413216300|HMY|823|HARMONY GOLD MNG SP ADR-NEW|10.02
20100726|413833104|TINY|3102|HARRIS AND HARRIS GROUP INC|4.25
20100726|413875105|HRS|523|HARRIS CORP|45.80
20100726|415864107|HSC|70|HARSCO CORP|26.79
20100726|416196103|HHS|6263|HARTE-HANKS,INC|11.12
20100726|416515104|HIG|1374|HARTFORD FIN SER GP INC|23.43
20100726|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |24.58
20100726|416537108|HSF|57|HARTFORD INCOME SHARES FUND, I|5.89
20100726|41754V103|HNR|1288|HARVEST NATURAL RESOURCES, INC|8.46
20100726|418056107|HAS|1711|HASBRO INC|40.95
20100726|41902R103|HTS|762|HATTERAS FINANCIAL CORP|29.96
20100726|419131107|HAUP|397|HAUPPAUGE DIGITAL INC|2.05
20100726|419596101|HVT|3146|HAVERTY FURNITURE CO INC|12.46
20100726|419870100|HE|2900|HAWAIIAN ELECTRIC INDUSTRIES|24.02
20100726|420089104|HWK|523|HAWK CORP CL-A|28.09
20100726|420261109|HWKN|24|HAWKINS INC|27.95
20100726|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.71
20100726|421906108|HCSG|1910|HEALTH CARE SVCS GROUP INC|22.41
20100726|421924309|HLS|3244|HEALTHSOUTH CORPORATION COM|18.16
20100726|421946104|HR|1016|HEALTHCARE REALTY TRUST INC|23.16
20100726|42210P102|HW|886|HEADWATERS INCORPORATED|3.16
20100726|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100726|42217K106|HCN|1813|HEALTH CARE REIT INC|45.08
20100726|42218Q102|HGRD|300|HEALTH GRADES INC|6.48
20100726|422217109|HRAL|10780|HEAR ATLAST HOLDINGS, INC COM |0.02
20100726|42222G108|HNT|3120|HEALTH NET INC|24.10
20100726|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100726|42224N101|HS|4265|HEALTHSPRING, INC.|17.00
20100726|422245100|HWAY|2162|HEALTHWAYS INC|13.16
20100726|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.68
20100726|422250308|HNSS|18679|HEALTHNOSTICS INC COM STK (DE)|.
20100726|42227G202|G202MR|109|HEALTHWAREHOUSE.COM (DE) (ML-I|0.01
20100726|42234Q102|HTLF|3405|HEARTLAND FINANCIAL USA INC|17.56
20100726|422347104|HTLD|3912|HEARTLAND EXPRESS INC|16.09
20100726|42235N108|HPY|3934|HEARTLAND PAYMENT SYSTEMS, INC|15.58
20100726|422368100|HTWR|528|HEARTWARE INTERNATIONAL INC CO|62.88
20100726|422680108|HEK|200|HECKMANN CORPORATION COM|4.57
20100726|422704106|HL|55872|HECLA MINING CO|4.95
20100726|422806109|HEI|35|HEICO CORP|37.82
20100726|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100726|422819102|HSII|340|HEIDRICK & STRUGGLES INT'L INC|21.30
20100726|422913103|HAHI|100|HELP AT HOME INC|.
20100726|423074103|HNZ|1348|HEINZ H.J. CO|45.76
20100726|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100726|42326R109|HLCS|15400|HELICOS BIOSCIENCES CORPORATIO|0.42
20100726|42327V109|HTR|104|HELIOS TOTAL RETURN FD, INC|5.84
20100726|42328A203|HSA|853|HELIOS STRATEGIC INCOME FD, IN|5.25
20100726|42328Q109|HHY|2861|HELIOS HIGH YIELD FUND,|8.74
20100726|42330P107|HLX|4995|HELIX ENERGY SOLUTIONS GROUP I|10.32
20100726|42331P106|HLXW|3379820|Helix Wind, Corp. Common Stock|.
20100726|423325307|OTE|1367|HELLENIC TELECOMM ORG ADS(RP1/|3.82
20100726|423452101|HP|200|HELMERICH & PAYNE INC|41.00
20100726|42366C103|HEB|222|HEMISPHERX BIOPHARMA INC|0.53
20100726|425883105|HNNMY|514|Hennes & Mauritz AB Unsponsore|6.23
20100726|426281101|JKHY|4769|HENRY JACK & ASSOCIATES INC|25.71
20100726|427093109|HERO|6249|HERCULES OFFSHORE INC|2.55
20100726|427096508|HTGC|1811|HERCULES TECHNOLOGY GROWTH CAP|10.14
20100726|42725U109|HBOS|150|HERITAGE FINANCIAL GROUP|11.39
20100726|42726M106|HCCI|365|HERITAGE-CRYSTAL CLEAN, INC CO|8.12
20100726|427398102|HRLY|2406|HERLEY INDUSTRIES INC|15.49
20100726|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100726|427825104|HT|20563|HERSHA HOSPITALITY TR CL-A|4.98
20100726|427866108|HSY|925|THE HERSHEY COMPANY|47.21
20100726|42804T106|CUBA|605|HERZFELD CARIBBEAN BASIN FUND |6.12
20100726|42809H107|HES|1445|HESS CORPORATION|52.70
20100726|42822Q100|HEW|3825|HEWITT ASSOCIATES INC|47.63
20100726|428236103|HPQ|9115|HEWLETT-PACKARD CO|46.15
20100726|428291108|HXL|5735|HEXCEL CORP (NEW)|18.45
20100726|42833L108|HGG|49|HHGREGG, INC.|22.38
20100726|428397202|HSCO|4136|HI SCORE CORP NEW COM STK (DE)|0.03
20100726|42840B101|HITK|2113|HI-TECH PHARMACAL INC|19.57
20100726|428567101|HIBB|3057|HIBBETT SPORTS INC COM|27.17
20100726|43005Q107|HCF|9412|HIGHLAND CREDIT STRATEGIES FUN|7.25
20100726|431284108|HIW|12110|HIGHWOOD PROPERTIES INC|29.74
20100726|431466101|HIL|3907|HILL INTERNATIONAL, INC|4.85
20100726|431475102|HRC|307|HILL-ROM HOLDINGS, INC.|29.81
20100726|431571108|HI|1374|HILLENBRAND INC COM|21.30
20100726|432748101|HTH|1359|HILLTOP HOLDINGS, INC|10.49
20100726|432748200|HTHPRA|1377|HILLTOP HOLDINGS, INC 8.25% SE|26.10
20100726|43289P106|HIMX|316|HIMAX TECHNOLOGIES INC ADR|3.00
20100726|433323102|HIFS|93|HINGHAM INSTN FOR SVGS (MASS) |35.45
20100726|433406204|HINOY|26|HINO MOTORS LTD-ADR|44.91
20100726|43352L206|HPSO|29770|HIPSO Multimedia, Inc. Common |0.15
20100726|433570108|HIRU|2774|HIRU CORPORATION COM STK (GA) |.
20100726|43365Y104|HITT|110|HITTITE MICROWAVE CORP|47.79
20100726|434711107|HOKU|4322|HOKU CORP|3.29
20100726|434741203|HCMLY|726|Holcim Limited Unsponsored ADR|13.43
20100726|435758305|HOC|1193|HOLLY CORPORATION|25.38
20100726|436440101|HOLX|11053|HOLOGIC INC|13.37
20100726|43689E107|HBCP|1032|HOME BANCORP, INC. COM|12.89
20100726|436893200|HOMB|24|HOME BANCSHARES INC COM STK|22.50
20100726|437076102|HD|8720|HOME DEPOT INC|28.25
20100726|43710G105|HOME|2125|HOME FED BANCORP INC COM STK N|13.30
20100726|43713W107|HMIN|287|HOME INNS & HOTELS MANAGEMENT,|42.00
20100726|437306103|HME|1393|HOME PROPERTIES, INC|48.42
20100726|43741Q205|HOMS|15468|HOMELAND SECURITY CAPITAL CORP|0.03
20100726|43741T100|HSCC|572297|HOMELAND SECURITY CORPORATION |0.03
20100726|438128308|HMC|43|HONDA MOTOR CO ADR ONE (1) COM|30.70
20100726|438335101|HBEIF|1000|Honey Badger Exploration Inc O|0.05
20100726|438516106|HON|1215|HONEYWELL INTERNATIONAL INC|43.50
20100726|438550303|HOKCY|301|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100726|43858B207|HPJ|410|HONG KONG HIGHPOWER TECHNOLOGY|3.60
20100726|439038100|HOFT|646|HOOKER FURNITURE CORP|12.01
20100726|439555301|HOWWY|1577|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20100726|44044K101|HRZ|5|HORIZON LINES, INC.|4.19
20100726|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100726|440452100|HRL|428|HORMEL FOODS CORPORATION|42.76
20100726|440543106|HOS|183|HORNBECK OFFSHORE SERVICES INC|17.87
20100726|440694305|ZINC|866|HORSEHEAD HLDG CORP COM STK (D|7.73
20100726|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100726|441060100|HSP|655|HOSPIRA INC|57.20
20100726|441339108|HOTT|92|HOT TOPIC INC|5.46
20100726|44183U100|HUSA|4977|HOUSTON AMERICAN ENERGY CORP|9.34
20100726|44244K109|HWCC|665|HOUSTON WIRE & CABLE COMPANY C|12.20
20100726|442487203|HOV|239601|HOVNANIAN ENTERPRISES INC|4.29
20100726|443304100|HNP|350|HUANENG PWR INTL ADR(40 ORD-N)|23.37
20100726|443320106|HUBG|364|HUB GROUP INC CL-A|31.68
20100726|443510201|HUBB|2487|HUBBELL INC CL-B|46.13
20100726|443683107|HCBK|1686|HUDSON CITY BANCORP INC|12.10
20100726|443792106|HHGP|2000|HUDSON HIGHLAND GROUP INC|4.42
20100726|444097109|HPP|11800|HUDSON PAC PROPERTIES, INC COM|16.15
20100726|444144109|HDSN|551|HUDSON TECHNOLOGIES INC|1.87
20100726|444172100|HUVL|2029|HUDSON VY HLDG CORP|22.15
20100726|444398101|HUGH|2078|HUGHES COMMUNICATIONS INC COM |25.38
20100726|444486104|HUTC|8160|HUGHES TELEMATICS INC COM STK |0.01
20100726|444717102|HGT|900|HUGOTON ROYALTY TST UBI|20.75
20100726|444859102|HUM|472|HUMANA INC|46.02
20100726|444903108|HGSI|21544|HUMAN GENOME SCIENCES INC|25.82
20100726|445658107|JBHT|129|HUNT J B TRANSPORT SVCS INC|35.50
20100726|446150104|HBAN|1283|HUNTINGTON BANCSHARES INC|6.06
20100726|447011107|HUN|1507|HUNTSMAN CORPORATION|9.88
20100726|447462102|HURN|857|HURON CONSULTING GROUP INC.|21.62
20100726|448579102|H|670|HYATT HOTELS CORPORATION COM S|35.95
20100726|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|3.12
20100726|448947408|IDTC|100|IDT CORP COM STK|14.14
20100726|448947507|IDT|4134|IDT CORP COM STK CLASS B NEW|17.27
20100726|448954107|HDY|4648|HYPERDYNAMICS CORP|0.99
20100726|44913M105|HYC|637|HYPERCOM CORP|4.58
20100726|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100726|44925C103|ICFI|1626|ICF INTERNATIONAL, INC.|22.89
20100726|44930G107|ICUI|2184|I C U MEDICAL INC|37.59
20100726|44930K108|ICOG|2816|ICO GLOBAL COMM HLDGS LTD DE C|1.75
20100726|44930M500|ICOP|2267|ICOP DIGITAL INC COM STK (CO) |0.84
20100726|44934S107|ICAD|2500|ICAD INC|1.90
20100726|44934T105|ICXT|1011|ICX TECHNOLOGIES INC COM STK (|7.68
20100726|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100726|44949L105|IEC|677|IEC ELECTRONICS CORP|5.00
20100726|44951D108|BIN|29014|IESI-BFC Ltd Common Shares|22.53
20100726|44951V108|IFLID|7|IFLI ACQUISITION CORP COM STK |0.01
20100726|449575109|IG|202|IGI LABORATORIES INC COM|1.28
20100726|449593102|IGOI|1415|IGO, INC|1.63
20100726|44977W106|PPR|493|ING PRIME RATE TST SBI|5.52
20100726|44982G104|IGR|1802|ING CLARION GLOBAL REAL ESTATE|6.74
20100726|44982N109|IGA|1170|ING GLOBAL ADVANTAGE AND PREMI|12.84
20100726|44983J107|IAE|1111|ING ASIA PACIFIC HIGH DIVD EQT|17.46
20100726|44984A105|IPCM|132|IPC THE HOSPITALIST COMPANY, I|24.03
20100726|45031U101|SFI|2156|ISTAR FINANCIAL INC|4.49
20100726|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|14.07
20100726|45031U507|SFIPRE|60|ISTAR FINANCIAL INC 7.875% PFD|13.70
20100726|45031U804|SFIPRI|150|ISTAR FINL INC PFD SER I|12.83
20100726|45068B109|ESI|1253|ITT EDUCATIONAL SERVICES INC|85.44
20100726|45069P107|ITVPY|47415|ITV plc Unsponsored ADR (UK)|8.40
20100726|45071R109|XXIA|2083|IXIA|10.90
20100726|450737101|IBDRY|47|IBERDROLA SA DPON ADR (SPAIN) |27.20
20100726|450828108|IBKC|150|IBERIABANK CORPORATION|50.21
20100726|450911102|ITT|188|ITT CORPORATION;COM USD1|49.51
20100726|450913108|IAG|689|IAMGOLD CORP|16.57
20100726|45103T107|ICLR|1525|ICON PLC ADS|27.08
20100726|45104G104|IBN|5352|ICICI BANK LTD ADS(RP 2EQTY SH|39.32
20100726|451055107|ICON|8632|ICONIX BRAND GROUP, INC.|16.67
20100726|45107K102|IBPM|11201|IBIOPHARMA, INC. COMMON STOCK |1.58
20100726|451107106|IDA|202|IDACORP INC (HOLDING CO)|35.95
20100726|45129P105|IIBK|49|IDAHO INDEPENDENT BK COEUR DAL|3.70
20100726|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100726|45167R104|IEX|1316|IDEX CORPORATION|32.43
20100726|45168D104|IDXX|395|IDEXX LABORATORIES CORP|59.89
20100726|45169U105|IGTE|2585|IGATE CORPORATION|17.43
20100726|45170X106|INVE|1600|IDENTIVE GROUP INC COM STK (DE|1.52
20100726|451734107|IHS|2744|IHS INC CL-A COM STK|61.97
20100726|452308109|ITW|1794|ILLINOIS TOOL WORKS|43.31
20100726|452327109|ILMN|2447|ILLUMINA INC.|42.50
20100726|45245E109|IMAX|23096|IMAX CORPORATION|14.05
20100726|45248F103|IMGG|107632|IMAGING3 INC|0.32
20100726|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100726|45252N109|IMMD|40|IMMUDYNE INC|0.23
20100726|452526106|BLUD|2197|IMMUCOR INC|19.30
20100726|45253H101|IMGN|7563|IMMUNOGEN INC|9.14
20100726|45253Q101|IMYN|4067|IMMUNOSYN CORP COM STK (DE)|0.90
20100726|452536105|IMUC|91609|ImmunoCellular Therapeutics, L|1.08
20100726|45256B101|IPXL|3028|IMPAX LABORATORIES INC COM (DE|16.08
20100726|452907108|IMMU|1841|IMMUNOMEDICS INC|3.28
20100726|452908106|IMRGA|560|IMREG INC CL-A|.
20100726|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100726|453038408|IMO|857|IMPERIAL OIL LTD|39.40
20100726|453096208|IPSU|4741|IMPERIAL SUGAR COMPANY-NEW|11.82
20100726|45320R108|IMSC|1097|IMPLANT SCIENCES CORP|0.37
20100726|453228108|IMDC|150|IN MEDIA CORPORATION COM STK|1.05
20100726|45326M202|IDGI|5858|Inca Designs, Inc. New Common |0.01
20100726|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|2.70
20100726|45337C102|INCY|3874|INCYTE CORPORATION|12.64
20100726|453836108|INDB|108|INDEPENDENT BANK CORP (MASS)|23.84
20100726|45408X100|IGC|829|INDIA GLOBALIZATON CAPITAL, IN|0.94
20100726|45409B107|QAI|667|IQ HEDGE MULTI-STRATEGY COMPOS|27.04
20100726|45409B206|MCRO|75|IQ HEDGE GLOBAL MACRO ETF|26.68
20100726|45409B768|SKOR|10943|IQ SOUTH KOREA SMALL CAP ETF|24.20
20100726|45409B800|MNA|700|IQ MERGER ARBITRAGE ETF|25.88
20100726|45409B883|GRES|1655|INDEXIQ ETF TR IQ GLOBAL RESOU|26.71
20100726|454889775|IJD|567|INDIANA MICHIGAN POWER CO 6% S|25.67
20100726|45567S108|IDGBF|49|INDIGO BOOKS & MUSIC INC|14.37
20100726|455688101|IDGG|8321|Indigo-Energy, Inc. Common Sto|0.02
20100726|45577R108|IDCN|335578|INDOCAN RESOURCES INC|.
20100726|456314103|IDSA|8022|INDUSTRIAL SVCS AMER INC (FL) |14.74
20100726|456615103|NRGY|320|INERGY L.P.|42.55
20100726|45665G303|INFI|1807|INFINITY PHARMACEUTICALS INC C|5.86
20100726|45665Q103|IPCC|977|INFINITY PROPERTY & CASUALTY C|48.25
20100726|45666Q102|INFA|3534|INFORMATICA CORP|30.43
20100726|45667G103|INFN|4061|INFINERA CORPORATION COMMON ST|9.14
20100726|45668X204|IFLG|22587|INFOLOGIX INC COM STK (DE)|5.09
20100726|45675Y104|III|34|INFORMATION SERVICES GROUP INC|2.03
20100726|45678T300|INSP|200|INFOSPACE INC NEW COM STK|7.93
20100726|456788108|INFY|4809|INFOSYS TECHNOLOGIES LTD ADS|60.18
20100726|456837103|ING|4618|ING GROEP NV ADS (BEAR DEP RCT|9.05
20100726|456837202|IND|360|ING GROEP N.V.% ING PERPETUAL |20.46
20100726|456837301|INZ|315|ING GROEP NV PERPETUAL DEBT SE|20.82
20100726|456837509|ISG|926|ING GROEP, N.V. PERPETUAL DENT|18.23
20100726|456837707|IDG|486|ING GROEP NV PRED CTF 7.3750% |20.88
20100726|456837806|IGK|6350|ING GROEP NV PERPETUAL HYBRID |24.14
20100726|45684Q100|IID|881|ING INTERNATIONAL HIGH DIVIDEN|10.50
20100726|45685U100|IDE|1305|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20100726|457030104|IMKTA|6|INGLES MARKETS INC CL-A|15.92
20100726|457153104|IM|4416|INGRAM MICRO INC.CL-A|16.36
20100726|45765U103|NSIT|2060|INSIGHT ENTERPRISES INC|14.82
20100726|457667103|INSU|581|INSITUFORM TECHNOLOGIES CL-A|23.69
20100726|457669208|INSM|1251|INSMED INC-NEW|0.72
20100726|45771H104|INPT|4725|INPATIENT CLINICAL SOLUTIONS I|.
20100726|45771Q104|IXSBF|1260|INNEXUS BIOTECHNOLOGY INC|0.02
20100726|45773F304|INSE|500|INNOSUISSE CORPORATION COMMON |0.30
20100726|45773H102|INO|5155|INOVIO PHARMACEUTICALS, INC.|0.98
20100726|45773S108|INCT|2548|INNOCENT, INC. COMMON STOCK (N|0.90
20100726|45773Y105|INWK|460|INNERWORKINGS INC COM STK|7.04
20100726|457733103|ISPH|10|INSPIRE PHARMACEUTICALS INC|5.12
20100726|45774N108|IPHS|1404|INNOPHOS HOLDINGS, INC COM STK|28.32
20100726|45774W108|IIIN|800|INSTEEL INDUSTRIES INC|9.64
20100726|45776H208|ISCR|12|instaCare Corp. New Common Sto|0.07
20100726|45776L209|INVA|1437|INOVA TECHNOLOGY INC COM STK N|0.34
20100726|45776R107|IBGH|9698|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20100726|45777T102|INV|2937|INNOVARO INC ,COM STK|1.68
20100726|45784P101|PODD|877|INSULET CORP COM STK (DE)|14.72
20100726|457874105|IAUGY|169|Insurance Australia Group Ltd |15.65
20100726|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |46.97
20100726|45809K202|INSW|172|INSWEB CORPORATION|5.00
20100726|45810H107|ISYS|561|INTEGRAL SYSTEMS INC (MD)|8.05
20100726|45810N302|INMD|97|INTEGRAMED AMERICA INC|7.73
20100726|45814P105|IBNK|2635|INTEGRA BANK CORP|0.66
20100726|458140100|INTC|137|INTEL CORP;COM USD0.001|21.69
20100726|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100726|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |1.39
20100726|45821T108|IHCH|2485|INTEGRATED HEALTHCARE HOLDINGS|0.06
20100726|45822P105|TEG|1313|INTEGRYS ENERGY GROUP INC COM |47.73
20100726|458334109|IPAR|540|INTER PARFUMS INC|15.80
20100726|45839M103|ININ|928|INTERACTIVE INTELLIGENCE INC|18.94
20100726|45840J107|IDC|553|INTERACTIVE DATA CORP|33.82
20100726|458401205|ITVID|19|INTERACT-TV INC NEW COM STK (D|0.01
20100726|45841N107|IBKR|6451|INTERACTIVE BROKERS GROUP, IN |16.70
20100726|45845C107|ICCO|1365|INTERCARE DX INC|.
20100726|45865V100|ICE|12715|INTERCONTINENTALEXCHANGE, INC.|108.36
20100726|458665106|IFSIA|374|INTERFACE INC CL-A|11.63
20100726|45867G101|IDCC|456|INTERDIGITAL|27.26
20100726|458738101|ILI|3461|INTERLEUKIN GENETICS INC|0.37
20100726|458742103|ILNTQ|102989|INTERLIANT INC|.
20100726|458743101|IBI|817|INTERLINE BRANDS, INC.|18.46
20100726|45875T103|IUSN|5000|Interlink-US-Network, Ltd. Com|0.29
20100726|458786100|IN|3011|INTERMEC, INC.|11.12
20100726|45884X103|ITMN|1922|INTERMUNE INC|10.70
20100726|458968104|IBTGF|15580|INTL BARRIER TECH INC (F)|0.23
20100726|458977204|ITMSF|151000|INTERMAP TECH CORP CL-A|0.61
20100726|459044103|IBOC|1247|INTL BANCSHARES CORP (TX)|16.67
20100726|459200101|IBM|4463|INTL BUSINESS MACHINES CORP|128.38
20100726|459407102|IDND|950|INTL DISPN CORP|0.49
20100726|459506101|IFF|792|INTL FLAVORS & FRAGRANCES|46.46
20100726|459902102|IGT|1022|INTL GAME TECHNOLOGY|15.96
20100726|460146103|IP|4461|INTERNATIONAL PAPER CO|24.98
20100726|46018M104|IPRPY|384|INTERNATIONAL PWR ADS(10 ORD) |55.82
20100726|460254105|IRF|131|INTL RECTIFIER CORP|19.90
20100726|460321201|ISH|1803|INTL SHIPHOLDING CORP|24.45
20100726|46059C205|ICGE|1519|INTERNET CAPITAL GROUP INC NEW|9.01
20100726|46069S109|ISIL|18225|INTERSIL CORP CL-A|12.06
20100726|460919103|ITPOF|872|INTERTAPE POLYMER GROUP INC|1.72
20100726|460951106|IOC|895|INTEROIL CORP (F)|56.25
20100726|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100726|461070864|IPLPRC|117|INTERSTATE PWR & LIGHT CO PFD |25.64
20100726|461070872|IPLPRB|416|INTERSTATE POWER & LIGHT CO 8.|27.60
20100726|46113M108|IILG|19|INTERVAL LEISURE GROUP INC (DE|13.01
20100726|461147100|INTT|720|INTEST CORPORATION|4.03
20100726|461148108|IVAC|1377|INTEVAC INC|10.58
20100726|46117T109|IRLTY|1700|Intralot Sa Unsponsored ADR (G|3.85
20100726|46120E602|ISRG|1092|INTUITIVE SURGICAL INC|334.37
20100726|461202103|INTU|6334|INTUIT INC|38.65
20100726|461203101|IVC|1308|INVACARE CORP|23.74
20100726|46121H109|IIN|53|INTRICON CORPORATON|5.94
20100726|46121Y102|IPI|473|INTREPID POTASH, INC|23.67
20100726|46122E105|VTIV|2150|INVENTIV HEALTH INC|25.93
20100726|46130M107|IQC|617|INVESCO CALIF QUALITY MUNI SEC|12.85
20100726|46130W105|ICS|66|INVESCO INSURED CALIF MUNI SEC|13.24
20100726|46131B100|IVR|2440|INVESCO MORTGAGE CAPITAL INC C|20.63
20100726|46131F101|VLT|902|INVESCO VAN KAMPEN HIGH INCOME|16.94
20100726|46131H107|VVR|4388|INVESCO VAN KAMPEN SR INCOME T|4.49
20100726|46131J103|VKQ|2221|INVESCO VAN KAMPEN|14.13
20100726|46131K100|VOQ|6358|INVESCO VAN KAMPEN OHIO QUALIT|15.40
20100726|46131M106|VGM|5418|INVESCO VAN KAMPEN TR INVT|14.85
20100726|46131R105|VTJ|128|INVESCO VAN KAMPEN TR INVT|16.80
20100726|46131T101|VTN|710|INVESCO VAN KAMPEN TR INVT|14.97
20100726|46132C107|VMO|980|INVESCO VAN KAMPEN|14.41
20100726|46132H106|VCV|1435|INVESCO VAN KP (CA)VAL MUNI IN|13.00
20100726|46132J102|VMV|35|INVESCO VAN KAMPEN MASSAHUSETT|13.50
20100726|46132L107|VBF|203|INVESCO VAN KAMPEN|20.58
20100726|46132P108|IIM|1253|INVESCO INSURED MUNI INCM TR C|14.77
20100726|46132R104|VTA|2836|INVESCO VAN KAMPEN DYNAMIC CRE|11.75
20100726|46132T100|IMS|2443|INVESCO INSURED MUNI SECURITIE|13.80
20100726|46132W103|IMT|966|INVESCO INSURED MUNI TR COM SH|14.09
20100726|46133F109|IQN|2015|INVESCO NEW YORK QUALITY MUNI |14.11
20100726|46133G107|IQI|1369|INVESCO QUALITY MUNI INCM TR C|12.92
20100726|46133H105|IQT|581|INVESCO QUALITY MUNI INVESTMEN|13.92
20100726|46133J101|IQM|7|INVESCO QUALITY MUNI|14.01
20100726|46133K108|MSY|4721|INVESCO HIGH YIELD INVTS FD|5.94
20100726|46145A106|IVSBY|466|Investor AB Unsponsored ADR re|9.25
20100726|46145F105|ITG|265|INVESTMENT TECH GROUP INC(NEW)|15.35
20100726|46146P102|ISBC|2249|INVESTORS BANCORP INC|13.20
20100726|461730103|IRET|95765|INVESTORS REAL ESTATE TR SBI|8.50
20100726|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100726|461865107|IOCJY|580|IOCHP-MAXION S.A SP ADR|3.35
20100726|462044108|IO|755|ION GEOPHYSICAL CORPORATION|4.46
20100726|46262V107|IWDM|351|IOWorldMedia, Incorporated Com|0.12
20100726|46267Q103|IRE|337|GOVERNOR-BK OF IRELND ADS(4ORD|4.08
20100726|46269C102|IRDM|2468|IRIDIUM COMM INC COM STK (NY) |10.26
20100726|46270W105|IRIS|2031|IRIS INTERNATIONAL INC|9.45
20100726|462726100|IRBT|574|IROBOT CORPORATION|20.18
20100726|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.57
20100726|463013102|ICPW|358|Ironclad Performance Wear Corp|0.10
20100726|463320101|IROG|47339|IRONWOOD GOLD CORP. COMMON STO|0.09
20100726|46333X108|IRWD|2888|IRONWOOD PHARMACEUTICALS INC C|12.93
20100726|463664607|IRSN|2000|IRVINE SENSORS CORP|0.16
20100726|464214105|ISBA|352|ISABELLA BANK CORPORATION COM |17.00
20100726|46428Q109|SLV|5418|ISHARES SILVER TRUST|17.71
20100726|464285105|IAU|296709|ISHARES COMEX GOLD TRUST|11.61
20100726|464286103|EWA|572700|ISHARES MSCI AUSTRALIA IDX FD |21.31
20100726|464286400|EWZ|10082|ISHARES MSCI BRAZIL|69.47
20100726|464286509|EWC|377|ISHARES MSCI CANADA INDEX FD|26.39
20100726|464286566|ESR|16349|ISHARES MSCI EMERGING MARKETS |26.31
20100726|464286608|EZU|154071|ISHARES MSCI EMU INDEX FUND|32.56
20100726|464286624|THD|64269|ISHARES MSCI THAILAND INVESTAB|49.52
20100726|464286640|ECH|6|ISHARES INC MCSI CHILE INDEX F|63.10
20100726|464286665|EPP|405|ISHARES PACIFIC EX-JAPAN INDEX|39.64
20100726|464286673|EWS|119399|ISHS MSCI SINGAPRE(FREE)IDX FD|12.09
20100726|464286715|TUR|51542|ISHARES MSCI TURKEY INVESTABLE|60.77
20100726|464286731|EWT|66305|ISHARES MSCI TAIWAN INDEX FUND|12.31
20100726|464286749|EWL|77|ISHARES MSCI SWITZERLND IDX FD|21.16
20100726|464286756|EWD|62554|ISHARES MSCI SWEDEN INDEX FD|26.23
20100726|464286764|EWP|234|ISHARES MSCI SPAIN INDEX FD|38.94
20100726|464286772|EWY|75901|ISHS MSCI SOUTH KOREA IDX FD|48.85
20100726|464286806|EWG|12425|ISHARES MSCI GERMANY INDEX FD |20.65
20100726|464286822|EWW|3373|ISHARES MSCI MEXICO INVESTABLE|51.32
20100726|464286830|EWM|1233|ISHS MSCI MALAYSIA(FREE)IDXFD |12.04
20100726|464286848|EWJ|978|ISHARES MSCI JAPAN INDEX FUND |9.58
20100726|464286855|EWI|1054|ISHARES MSCI ITALY INDEX FD|15.90
20100726|464286871|EWH|32556|ISHARES MSCI HONG KONG IDX FD |15.83
20100726|464287101|OEF|11048|ISHARES S&P 100 INDEX FD|50.10
20100726|464287119|JKE|214|ISHARE MORNINGSTAR LARGE GROWT|56.14
20100726|464287168|DVY|988|ISHARES DOW JONES SELECT DIVID|45.53
20100726|464287176|TIP|861|ISHARES BARCLAYS TREAS INFLATI|105.62
20100726|464287184|FXI|9950|ISHARES FTSE/XINHUA CHINA 25 I|41.46
20100726|464287192|IYT|464|ISHARES DOW JONES TRANSP AVG I|78.80
20100726|464287200|IVV|38124|ISHARES S&P 500 INDEX FUND|110.78
20100726|464287226|AGG|336|ISHARES BARCLAYS U.S. AGGR BON|107.43
20100726|464287234|EEM|421325|ISHARES MSCI EMERGING MARKETS |41.15
20100726|464287242|LQD|33015|ISHARES IBOXX $ INVESTOP INVES|109.63
20100726|464287291|IXN|43|ISHARES S&P GLOBAL INFORMATION|54.21
20100726|464287309|IVW|73785|ISHARES S&P 500 GROWTH INDEX F|56.94
20100726|464287333|IXG|91|ISHARES S&P GLOBAL FIN'L SECTO|42.73
20100726|464287341|IXC|2827|ISHARES S&P GLOBAL ENERGY SECT|32.08
20100726|464287374|IGE|236|ISHARE TR S&P GSSI NAT RES IND|33.07
20100726|464287390|ILF|35638|ISHARES S&P LATIN AMERICA 40 I|46.30
20100726|464287408|IVE|41348|ISHARES S&P 500 VALUE INDEX FU|52.96
20100726|464287432|TLT|50805|ISHARES BARCLAYS 20+ YEAR TREA|99.78
20100726|464287440|IEF|2257|ISHARES BARCLAYS|95.48
20100726|464287457|SHY|2288|ISHARES BARCLAYS 1-3 YEAR TREA|84.12
20100726|464287465|EFA|76300|ISHARES TR MSCI EAFE INDEX FD |51.59
20100726|464287473|IWS|1672|ISHARES RUSSELL MIDCAP VALUE I|38.98
20100726|464287499|IWR|6759|ISHARES RUSSELL MIDCAP INDEX F|86.22
20100726|464287507|IJH|55|ISHARES S&P MIDCAP400 INDEX|76.19
20100726|464287549|IGM|19|ISHARES TR S&P GSTI TECHNOLOGY|52.82
20100726|464287556|IBB|977|ISHARES NASDAQ BIOTECHNOLOGY I|79.74
20100726|464287564|ICF|441|ISHARE COHEN&STEERS RLTY MAJOR|59.35
20100726|464287572|IOO|4688|ISHARES S&P GLOBL 100 INDEX FD|55.73
20100726|464287614|IWF|101493|ISHARES RUSSELL 1000 GR IND|49.18
20100726|464287622|IWB|6197|ISHARES RUSSELL 1000 INDEX FD |60.89
20100726|464287648|IWO|18556|ISHARES RUSSELL 2000 GWT IDX F|71.10
20100726|464287655|IWM|1586893|ISHARES RUSSELL 2000 INDEX|64.98
20100726|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|65.09
20100726|464287697|IDU|36201|ISHARES DJ US UTIL SECT IDX FD|74.10
20100726|464287713|IYZ|1570|ISHARES DJ US TELECOM INDEX|20.16
20100726|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|56.29
20100726|464287739|IYR|431420|ISHARES DJ US REAL EST IDX FD |50.72
20100726|464287754|IYJ|41508|ISHARES DJ US INDL SECT IDX FD|55.98
20100726|464287788|IYF|14790|ISHARES DJ US FIN'L SEC INDEX |52.36
20100726|464287804|IJR|60204|ISHARES S&P SM CAP 600 INDEX|57.61
20100726|464287838|IYM|35204|ISHARS DJ US BASICMAT SECT IDX|59.99
20100726|464287846|IYY|977|ISHARES TR DOW JONES U.S. INDE|55.12
20100726|464287861|IEV|458|ISHARES S&P EUROPE 350 INDEX|35.47
20100726|464287879|IJS|422|ISHARES S&P SMALLCAP 600 VALUE|60.86
20100726|464287887|IJT|1487|ISHARES S&P SMALL CAP 600 GROW|60.74
20100726|464288117|IGOV|67|ISHARES S&P/CITIGROUP INTERNAT|99.29
20100726|464288125|ISHG|172|ISHARES S&P/CITIGROUP 1-3 YEAR|99.36
20100726|464288158|SUB|14|ISHARES TR|106.01
20100726|464288166|AGZ|180|ISHARES LEHMAN AGENCY BOND FUN|110.46
20100726|464288174|WOOD|64|ISHARES S&P GLOBAL TIMBER & FO|40.85
20100726|464288182|AAXJ|673336|ISHARES MSCI ALL COUNTRY ASIA |55.94
20100726|464288208|JKG|1537|ISHARES MORNINGSTAR MID CORE I|71.33
20100726|464288224|ICLN|582|ISHARES S&P GLOBAL CLEAN ENERG|17.06
20100726|464288240|ACWX|400|ISHARES MSCI ACWI EX US INDEX |38.59
20100726|464288257|ACWI|40885|ISHARES MSCI ACWI INDEX FUND|40.81
20100726|464288273|SCZ|1287|ISHARES TR MSCI EAFE SMALL CAP|35.71
20100726|464288281|EMB|38574|ISHARES JPMORGAN USD EMERGING |107.11
20100726|464288323|NYF|7926|ISHARES S&P AMT-FREE MUNI BOND|106.88
20100726|464288356|CMF|597|ISHARES S&P CA AMT-FREE MUNI B|108.11
20100726|464288372|IGF|1290|ISHARES S&P GLOBAL INFRASTRUCT|32.36
20100726|464288414|MUB|34841|ISHARES S&P NATL AMT-FREE MUNI|104.87
20100726|464288455|IFNA|10|ISHRS FTSE EPRA/NAREIT NORTH A|36.06
20100726|464288463|IFAS|1198|ISHRS FTSE EPRA/NAREIT ASIA IN|28.00
20100726|464288489|IFGL|73|ISHRS FTSE EPRA/NAREIT GLOBAL |27.68
20100726|464288513|HYG|964|ISHARES TR IBOXX $ HIGH YIELD |88.85
20100726|464288539|REM|234|ISHARES|14.87
20100726|464288570|DSI|8770|ISHARES FTSE KLD 400 SOCIAL IN|41.91
20100726|464288596|GBF|270|ISHARES BARCLAYS GOVT CR BD FD|109.02
20100726|464288612|GVI|10681|ISHARES BARCLAYS INTERMED GOVT|108.92
20100726|464288620|CFT|30|ISHARES BARCLAYS CR BD FD|105.05
20100726|464288638|CIU|357|ISHARES BARCLAYS INTERMEDIATE |106.10
20100726|464288646|CSJ|290970|ISHARES BARCLAYS 1-3 YR CD BD |104.68
20100726|464288653|TLH|314|ISHARES BARCLAYS 10-20 YR TREA|116.44
20100726|464288661|IEI|25862|ISHARES BARCLAYS 3-7 YR TREAS |115.56
20100726|464288687|PFF|9233|ISHARES S&P U.S. PREFERRED STK|38.80
20100726|464288703|JKL|43499|ISHARES MORNINGSTAR SMALL VALU|70.99
20100726|464288729|EXI|32|ISHARES S&P GLOBAL INDUSTRIALS|46.07
20100726|464288737|KXI|106|ISHARES S&P GLOBAL CONSUMER ST|57.17
20100726|464288752|ITB|959|ISHARES TR DOW JONES US HOME C|11.80
20100726|464288794|IAI|1500|ISHARES TR DOW JONES US BROKER|25.41
20100726|464288810|IHI|113|ISHARES TR DOW JONES US MEDICA|53.39
20100726|464288836|IHE|225|ISHARES TR DOW JONES US PHARMA|55.80
20100726|464288844|IEZ|74|ISHARES TR DOW JONES US OIL EQ|42.19
20100726|464288851|IEO|4730|ISHARES TR DOWN JONES US OIL &|51.03
20100726|464288885|EFG|1048|MSCI EAFE GROWTH INDEX FUND|52.85
20100726|464289107|TGR|43|ISHARES S&P TARGET DATE RETIRE|28.02
20100726|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|25.74
20100726|464289180|EUFN|2195|ISHARES MSCI EUROPE FINANCIALS|21.22
20100726|464289404|TZG|2569|ISHARES S&P TARGET DATE 2020 I|30.00
20100726|464289420|IWX|3969|ISHARES TR RUSSELL 200 VALUE I|24.99
20100726|464289479|GLJ|244|ISHARES TR 10+ GOV/CR BD FD|53.77
20100726|464289602|TZL|88|ISHARES S&P TARGET DATE 2030 I|30.16
20100726|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|30.04
20100726|464289842|EPU|258|ISHARES MSCI ALL PERU CAPPED I|34.58
20100726|464289867|AOR|11616|ISHARES S&P GROWTH ALLOCATION |28.96
20100726|464289875|AOM|1256|ISHARES S&P MODERATE ALLOCATIO|28.32
20100726|464289883|AOK|10411|ISHARES S&P CONSERVATIVE ALLOC|27.81
20100726|46429B309|EIDO|13757|ISHARES MSCI INDONESIA INVESTA|25.59
20100726|46429B606|EPOL|13148|ISHARES MSCI POLAND INVESTABLE|28.12
20100726|464294107|ALT|33441|ISHARES DIVERSIFIED ALTERNATIV|49.85
20100726|46432L104|ISLN|2867|ISILON SYSTEMS, INC. COM|17.64
20100726|464330109|ISIS|1338|ISIS PHARMACEUTICALS|9.68
20100726|464592104|ISLE|1096|ISLE OF CAPRI CASINOS INC|8.65
20100726|465036200|ISCHY|1829|Israel Chemicals Limited Unspo|12.09
20100726|465141406|ISRL|545|ISRAMCO INC|53.41
20100726|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|29.10
20100726|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|8.00
20100726|465562106|ITUB|5048|ITAU UNIBANCO BANCO HLDGS S.A.|21.93
20100726|465741106|ITRI|2633|ITRON INC|59.20
20100726|46579N103|IVN|32760|IVANHOE MINES LTD|17.62
20100726|465790103|IVAN|15526|IVANHOE ENERGY INC|1.97
20100726|466032109|JJSF|674|J & J SNACK FOODS CORP|42.69
20100726|466090107|JASO|2250|JA SOLAR HOLDINGS CO., LTD. AD|6.35
20100726|46611B109|JBIIE|154786|JBI, INC. NEW COMMON STOCK|0.76
20100726|46612H402|JCG|1999|J. CREW GROUP, INC.|36.54
20100726|46612J507|JDSU|8264|JDS UNIPHASE CANADA LTD COMMON|10.95
20100726|46612K108|JDAS|1843|JDA SOFTWARE GROUP INC|25.07
20100726|46614H400|JERT|3294|JER INVESTORS TRUST INC. COM (|0.06
20100726|46614T107|JFC|5954|JF CHINA REGION FUND INC|13.10
20100726|46623D200|JPMPRJ|15722|JP MORGAN CHASE CAPITAL X PFD |25.84
20100726|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|21.25
20100726|46625H365|AMJ|54070|JPMORGAN CHASE & CO ALERIAN ML|33.26
20100726|46625H621|JPMPRI|2828|JPMORGAN CHASE & CO DEP SHS RE|28.17
20100726|46626E205|JCOM|579|J2 GLOBAL COMMUN INC|23.62
20100726|46626V207|JPMPRK|1828|JP MORGAN CHASE CAP XI SER K|23.85
20100726|46626X203|JPMPRX|5|JP MORGAN CHASE CAPITAL XII TR|24.38
20100726|466313103|JBL|499|JABIL CIRCUIT INC|15.31
20100726|46632X106|JSCPY|10|JSR CORPORATION UNSPONSORED AD|18.06
20100726|46634E114|JPMWS|27151|JPMORGAN CHASE & CO WTS EXP 10|13.80
20100726|466367109|JACK|1039|JACK IN THE BOX INC.|19.78
20100726|468202106|JTX|11995|JACKSON HEWITT TAX SERVICE|1.09
20100726|46924R106|JXSBD|69568|JACKSONVILLE BANCORP INC COM S|10.61
20100726|469871206|JADA|3620|JADE ART GROUP INC. NEW COMMON|0.39
20100726|47009M103|JAG|7863|JAGUAR MINING INC|7.73
20100726|47012E106|JAKK|305|JAKKS PACIFIC INC|14.53
20100726|47030M106|JHX|31|JAMES HARDIE INDS SE ADS (5 UT|28.55
20100726|47102X105|JNS|4043|JANUS CAPITAL GROUP INC.|10.71
20100726|471109108|JAH|1183|JARDEN CORPORATION|30.03
20100726|471115402|JMHLY|758|JARDINE MATHESON HLDGS LTD ADR|41.24
20100726|47116H104|JSMN|2762|JASMINE LTD|.
20100726|47189R104|JAVO|11265|JAVO BEVERAGE COMPANY INC|0.09
20100726|472100106|JYHW|718590|Jayhawk Energy, Inc. Common St|0.24
20100726|472147107|JAZZ|1550|JAZZ PHARMACEUTICALS INC COM S|8.76
20100726|472319102|JEF|517|JEFFERIES GROUP INC(NEW)|23.64
20100726|472375104|JFBI|1258|JEFFERSON BANCSHARES INC|3.63
20100726|477046106|JLIC|82133|JESUP & LAMONT INC|0.02
20100726|477143101|JBLU|13145|JETBLUE AIRWAYS CORPORATION|6.40
20100726|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|7.06
20100726|47737R101|JGBO|23425|Jiangbo Pharmaceuticals, Inc. |8.75
20100726|47758P307|JAS|927|JO-ANN STORES INC|42.15
20100726|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.66
20100726|47759T100|JKS|750|JINKOSOLAR HOLDING CO., LTD AD|14.11
20100726|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100726|47777N101|JOEZ|67711|JOE'S JEANS INC COM|2.03
20100726|477839104|JBT|13|JOHN BEAN TECHNOLOGIES CORPORA|15.74
20100726|478160104|JNJ|3413|JOHNSON AND JOHNSON|57.63
20100726|478366107|JCI|1303|JOHNSON CONTROLS INC|29.11
20100726|479142309|JMPLY|177|JOHNSON MATTHEY PUB SPONS ADR |52.22
20100726|480074103|JNY|12561|JONES APPAREL GROUP INC|16.26
20100726|48020Q107|JLL|905|JONES LANG LASALLE INC|70.00
20100726|48023P106|JSDA|65|JONES SODA CO|1.13
20100726|480838101|JOSB|4435|JOS A BANK CLOTHIERS INC|60.69
20100726|481130102|JRN|2324|JOURNAL COMMUNICATIONS INC CL-|4.88
20100726|481165108|JOYG|1634|JOY GLOBAL INC|60.50
20100726|48122F207|JPMPRY|36742|JPMORGAN CHASE CAP XIV 6.2% CA|24.34
20100726|481228203|JPMPRP|402|JPMORGAN CHASE CAP XVI 6375 TR|24.65
20100726|48123W209|JPMPRW|636|JP MORGAN CHASE CAP XXIV GTD C|25.79
20100726|48124G104|JPMPRZ|1620|J P MORGAN CHASE & CO CAP SECS|27.01
20100726|48124Y204|JPMPRB|6395|JPMORGAN CHASE CAP XXVIII GTD |26.70
20100726|48137C108|JBAXY|1000|JULIUS BAER GROUP LTD UNSPONSO|6.85
20100726|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100726|48238M104|KATX|10659|KAT Exploration Inc Common Sto|0.12
20100726|48238T109|KAR|1384|KAR AUCTION SVCS INC (DE)|12.84
20100726|48241A105|KB|1971|KB FINL GROUP INC SPONSORED AD|43.31
20100726|48242W106|KBR|1538|KBR INC COM|22.83
20100726|482423100|KBW|1652|KBW, INC. COM|22.41
20100726|482470200|KITD|1672|KIT DIGITAL INC NEW COM STK (D|9.98
20100726|48248A306|KFN|349|KKR FINANCIAL HOLDINGS LLC COM|8.17
20100726|48248M102|KKR|100875|KKR& CO L.P. COMMON UNITS RPST|9.50
20100726|482480100|KLAC|4585|KLA-TENCOR CORP|31.19
20100726|48268Y101|KSP|926|K-SEA TRANSPORTATION PARTNERS |5.66
20100726|482686102|KSWS|489|K-SWISS INC CL-A|11.39
20100726|48273U102|LRN|4400|K12, INC COM STK|24.30
20100726|482738101|KVHI|1301|KVH INDUSTRIES INC|12.99
20100726|482740107|KVB|6141|K-V PHARMACEUTICAL CO CL B|1.69
20100726|482774106|KWHAY|6763|K WAH INTL HLDGS LTD SPONS ADR|3.55
20100726|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100726|48282T104|KAI|717|KADANT INC.|18.71
20100726|483007704|KALU|3365|KAISER ALUMINUM CORP NEW|40.59
20100726|483548103|KAMN|388|KAMAN CORP CL-A|22.90
20100726|483709101|KNDI|24172|Kandi Technolgies, Corp. Commo|3.27
20100726|484602305|KAEPY|206|Kansai Electric Power Inc Unsp|48.39
20100726|485170302|KSU|445|KANSAS CITY SOUTHERN|38.35
20100726|48562P103|KS|2880|KapStone Paper and Packaging C|11.24
20100726|486587108|KDN|2379|KAYDON CORP|37.26
20100726|48660P104|KYE|1063|KAYNE ANDERSON ENERGY TOTAL RE|24.95
20100726|48660Q102|KED|1393|KAYNE ANDERSON DEVELOPMENT COM|15.55
20100726|486606106|KYN|516|KAYNE ANDERSON MLP INVESTMENT |26.46
20100726|48666K109|KBH|11666|KB HOME|11.73
20100726|487169104|KRNY|932|KEARNY FINANCIAL|9.14
20100726|487584104|KEI|1497|KEITHLEY INSTRUMENTS INC|9.59
20100726|487836108|K|400|KELLOGG CO|51.10
20100726|488152208|KELYA|1640|KELLY SERVICES INC CL-A|15.35
20100726|48880L107|KNDL|1880|KENDLE INTL INC|12.91
20100726|488810102|KNDR|59500|Kender Energy Inc Common Stock|0.01
20100726|489170100|KMT|2859|KENNAMETAL INC|28.80
20100726|489398107|KW|16263|KENNEDY-WILSON HOLDINGS, INC. |9.90
20100726|490057106|KNSY|1504|KENSEY NASH CORP|23.24
20100726|490560208|KENT|104|KENT FINL SVCS INC|1.48
20100726|491203105|KTYB|92|KENTUCKY BANCSHARES INC-NEW|15.00
20100726|49127G109|QMIN|74479|KENTUCKY ENERGY INC|.
20100726|491665105|KYUS|5203|KENTUCKY USA ENERGY, INC. COMM|0.14
20100726|492515101|KERX|20845|KERYX BIOPHARMACEUTICALS, INC.|3.73
20100726|492914106|KEG|5038|KEY ENERGY SERVICES INC|9.29
20100726|493308100|KEYN|1142|KEYNOTE SYSTEMS INC|9.65
20100726|49427F108|KRC|444|KILROY REALTY CORP|32.31
20100726|494274103|KBALB|1374|KIMBALL INTL INC CL B|6.00
20100726|494368103|KMB|385|KIMBERLY CLARK CORP|63.64
20100726|49446R844|KIMPRG|513|Kimco Realty Corporation Dep S|25.97
20100726|49446R869|KIMPRF|140|KIMCO REALTY CORP DEP SHS REPS|23.95
20100726|49455U100|KMR|1486|KINDER MORGAN MANAGEMENT LLC|59.76
20100726|494550106|KMP|61590|KINDER MORGAN ENER PNTRS L.P. |69.36
20100726|494580103|KND|4073|KINDRED HEALTHCARE INC|12.91
20100726|496902404|KGC|1833|KINROSS GOLD CORP NEW|16.43
20100726|497266106|KEX|760|KIRBY CORPORATION|41.67
20100726|497498105|KIRK|868|KIRKLANDS INC|17.82
20100726|497725101|KSKTF|69130|KISKA METALS CORP ORD SHS (CDA|0.76
20100726|498904200|KNL|4532|KNOLL INC (NEW)|14.30
20100726|499005106|KCG|2566|KNIGHT CAPITAL GROUP, INC. CLA|14.24
20100726|499064103|KNX|528|KNIGHT TRANSPORTATION INC|21.91
20100726|499183804|KNOL|1179|KNOLOGY INC|11.94
20100726|499184109|KNOT|283|THE KNOT INC|8.10
20100726|49989C105|KXM|247|KOBEX MINERALS INC, COMMON STO|0.74
20100726|50015Q100|KOG|1253|KODIAK OIL & GAS CORP|3.40
20100726|500255104|KSS|666|KOHLS CORP|48.54
20100726|500453105|KMAGQ|318|KOMAG INC|.
20100726|500458401|KMTUY|5616|KOMATSU LTD ADR-NEW|20.58
20100726|500467402|AHONY|11|KONINKLIJKE AHOLD NV SPONS ADR|12.89
20100726|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.83
20100726|50048B104|KNCAY|180|Konica Minolta Holdings Inc Un|102.53
20100726|50060P106|KOP|601|KOPPERS HOLDINGS, INC.|24.59
20100726|500600101|KOPN|1528|KOPIN CORP|3.64
20100726|50062A107|KORE|4297|KORE NUTRITION INC COM STK (NV|0.60
20100726|50063B104|KEF|4999|KOREA EQUITY FUND INC|9.90
20100726|500643200|KFY|2545|KORN/FERRY INTERNATIONAL|14.41
20100726|50075N104|KFT|3880|KRAFT FOODS INC CL-A|29.62
20100726|50077B207|KTOS|3424|KRATOS DEFENSE & SECURITY SOLU|10.52
20100726|50077C106|KRA|1357|KRATON PERFORMANCE POLYMERS IN|21.91
20100726|50105F105|KRO|228|KRONOS WORLDWIDE INC|21.55
20100726|501173207|KUB|13|KUBOTA CORPORATION (ONE ADS RE|39.36
20100726|50125N104|KIROY|43|Kumba Iron Ore Limited Sponsor|49.40
20100726|501723100|LFL|82226|LAN AIRLINES S.A. ADS (EA REPT|23.00
20100726|50183L107|LDK|13916|LDK SOLAR CO LTD.|6.70
20100726|50186V102|LPL|14300|LG DISPLAY CO LTD ADS REPSTG C|15.55
20100726|50187A107|LHCG|762|LHC GROUP|21.77
20100726|501889208|LKQX|4742|LKQ CORP|20.97
20100726|501925101|LSBI|107|LSB FINL CORP|10.30
20100726|502003106|LRTR|3882|LL&E ROYALTY TR UTS BI|1.25
20100726|502079106|LMIA|1245|LMI AEROSPACE INC|17.87
20100726|50208B100|TLI|11|LMP CORPORATED LOAN FUND INC. |11.05
20100726|50208C108|RIT|196|LMP REAL ESTATE INCOME FUND IN|8.91
20100726|502100100|LNBB|100|L N B BANCORP INC|5.01
20100726|502117203|LRLCY|1094|L'OREAL CO ADR|21.37
20100726|50212A106|ID|694|L-1 IDENTITY SOLUTIONS, INC. (|8.69
20100726|50216C108|LYTS|1834|LSI INDUSTRIES INC|5.84
20100726|502175102|LTC|796|LTC PROPERTIES INC|25.03
20100726|502175607|LTCPRF|7265|LTC PROPERTIES INC 8.0% SER F |25.20
20100726|502470107|LB|1791|LA BARGE INCORPORATED|11.98
20100726|50255M108|LCTZ|260|LA CORTEZ ENERGY INC, INC COMM|1.88
20100726|503459307|LJPC|11889|LA JOLLA PHARMACEUTICAL CO|0.04
20100726|503548109|LACHF|4000|LA MANCHA RES INC|1.56
20100726|505336107|LZB|330|LA-Z-BOY INCORPORATED|8.65
20100726|50540R409|LH|1595|LABORATORY CRP AMER HLDGS(NEW)|72.96
20100726|505447102|LAB|760|LABRANCHE AND CO INC|3.66
20100726|505597104|LG|554|THE LACLEDE GROUP INC (HOLDING|34.80
20100726|505688101|BOOT|248|LACROSSE FOOTWEAR INC|15.75
20100726|505730101|LDBKY|3953|Ladbrokes Plc Sponsored ADR (U|2.15
20100726|50575Q102|LTS|1697|LADENBURG THALMANN FINANCIAL|1.31
20100726|505754200|LDSH|306|LADISH CO|29.14
20100726|510728108|LSGGF|500|LAKE SHORE GOLD CORP|3.04
20100726|511082109|LVCA|10000|Lake Victoria Mining Company, |0.30
20100726|511637100|LBAI|5021|LAKELAND BANCORP INC|8.95
20100726|511795106|LAKE|225|LAKELAND INDUSTRIES INC|9.11
20100726|512807108|LRCX|100|LAM RESEARCH CORP|42.30
20100726|512815101|LAMR|142|LAMAR ADVERTISING CO CL-A|29.24
20100726|514606102|LNCE|720|LANCE INC|23.13
20100726|51476K103|LDR|775|LANDAUER INC|62.98
20100726|514766104|LNDC|3276|LANDEC CORP COM STK (DE)|6.77
20100726|51508L103|LNY|1378|LANDRY'S RESTRNTS,INC|24.52
20100726|515098101|LSTR|3243|LANDSTAR SYSTEM INC|40.52
20100726|516012101|LCI|2908|LANNETT CO INC|4.56
20100726|516548203|LTRX|580|LANTRONIX INC COMMON STOCK|4.00
20100726|516648102|LPADE|5300|LAPOLLA INDUSTRIES, INC.|0.73
20100726|517834107|LVS|389|LAS VEGAS SANDS CORP|25.54
20100726|517942108|LHO|335|LASALLE HOTEL PROP|23.27
20100726|51805Q102|LNGT|604|LASER ENERGETICS INC CL A|0.08
20100726|51828C106|LDF|1099|LATIN AMERN DISCOVERY FD INC|16.72
20100726|51829R409|LTDU|15658|Latitude Industries Inc Common|0.04
20100726|518415104|LSCC|9679|LATTICE SEMICONDUCTOR CORP|5.83
20100726|518439104|EL|95|ESTEE LAUDER CO'S INC CL-A|62.67
20100726|520776105|LAWS|830|LAWSON PRODUCTS INC|18.43
20100726|52078P102|LWSN|2481|LAWSON SOFTWARE IN;COM STK USD|8.05
20100726|521050104|LAYN|1157|LAYNE CHRISTENSEN CO|26.77
20100726|52106W103|LGI|4|LAZARD GLOBAL TOTAL RETURN AND|13.81
20100726|521076109|LOR|269|LAZARD WORLD DIVIDEND & INCOME|10.82
20100726|52170U207|LBIX|410|LEADING BRANDS INC COM SHS (CD|2.30
20100726|52186N106|LF|2263|LEAPFROG ENTERPRISES INC.|5.21
20100726|521863308|LEAP|12359|LEAP WIRELESS INTERNATIONAL IN|12.01
20100726|521865204|LEA|654|LEAR CORPORATION COMMON STOCK |74.92
20100726|522015106|LTRE|1074|LEARNING TREE INTL INC|12.05
20100726|523251106|LECT|1068|LECTEC CORP|3.75
20100726|52463H103|LGGNY|587|LEGAL & GENERAL GROUP SP-ADR|6.97
20100726|524707304|LGCY|749|LEGACY RESERVES LP UTS LTD PAR|25.56
20100726|524901105|LM|8368|LEGG MASON INC|29.09
20100726|524908100|LEHMQ|1230|LEHMAN BROTHERS HOLDINGS|0.07
20100726|524911104|LCANF|2140|LEISURE CANADA INC (F)|0.15
20100726|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100726|52602E102|LPS|15|LENDER PROCESSING SERVICES INC|31.99
20100726|526057104|LEN|3239|LENNAR CORP CL A COMMON|14.93
20100726|526107107|LII|275|LENNOX INTL INC|45.70
20100726|527288104|LUK|2314|LEUCADIA NATIONAL CORP|21.52
20100726|52729N100|LVLT|46209|LEVEL 3 COMMUNICATIONS INC|1.10
20100726|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.56
20100726|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100726|528872104|LXRX|8882|LEXICON PHARMACEUTICALS INC CO|1.47
20100726|529043101|LXP|18593|LEXINGTON REALTY TRUST COM|6.12
20100726|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|23.81
20100726|529043309|LXPPRC|85|LEXINGTON REALTY TRUST PFD CON|37.30
20100726|529537201|LXPPRD|431|Lexington Rlty Tr Preferred Se|21.55
20100726|529771107|LXK|43|LEXMARK INTL INC CL-A|33.99
20100726|529898108|LBY|389|LIBBEY INC|11.46
20100726|530158104|USA|17789|LIBERTY ALL STAR EQUITY FUND|4.27
20100726|530555101|LBTYA|3580|LIBERTY GLOBAL INC CLASS A|28.64
20100726|53071M104|LINTA|17116|LIBERTY MEDIA HLDG CORP INTERA|11.72
20100726|53071M302|LCAPA|3905|LIBERTY MEDIA HLDG CORP CAP CO|46.57
20100726|53071M708|LSTZA|990|LIBERTY MEDIA CORP NEW|53.80
20100726|53121P107|LBSV|244|LIBERTY SILVER CORP COM STK (N|0.37
20100726|53123T206|LBSR|409548|LIBERTY STAR URANIUM & METALS |0.02
20100726|53215T106|LPHI|2117|LIFE PARTNERS HLDGS INC|19.01
20100726|53217R207|LTM|1090|LIFE TIME FITNESS INC|36.91
20100726|53217V109|LIFE|4087|LIFE TECHNOLOGIES CORP COM STK|46.78
20100726|53219L109|LPNT|1673|LIFEPOINT HOSPITALS INC|30.05
20100726|53222Q103|LCUT|1401|LIFETIME BRANDS, INC.|14.90
20100726|53224K104|LTBR|4468|LIGHTBRIDGE CORPORATION. COMMO|6.50
20100726|532257805|LPTH|387|LIGHTPATH TECHNOLOGIES INC|2.44
20100726|532275104|LWLG|12811|LIGHTWAVE LOGIC, INC|1.45
20100726|532349107|LIHR|22345|LIHIR GOLD LTD SPONS ADR|36.60
20100726|532352101|LIWA|316|LIHUA INTL INC COM STK (DE)|8.78
20100726|532457108|LLY|6112|ELI LILLY AND CO;COM NPV|35.17
20100726|53261U205|LIME|2270|lime energy co.New|3.39
20100726|532716107|LTD|141|LIMITED BRANDS, INC.|25.62
20100726|532774106|TVL|3028|LIN TV CORP|5.60
20100726|532782109|LNCGY|1283|Linc Energy Limited Sponsored |13.72
20100726|532791100|LNCR|33281|LINCARE HOLDINGS INC|23.66
20100726|533535100|LINC|990|LINCOLN EDUCATIONAL SERVICES C|21.55
20100726|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|54.75
20100726|53404M201|LNCPRF|84|LINCOLN NATIONAL CAP TR PFD SE|23.82
20100726|534187109|LNC|2390|LINCOLN NATIONAL CORP|24.61
20100726|534187802|LNCPRG|2084|LINCOLN NATIONAL CORPORATION 6|24.18
20100726|535678106|LLTC|15325|LINEAR TECHNOLOGY CORP|32.24
20100726|535919203|LGF|1000|LIONS GATE ENT CORP|6.78
20100726|536020100|LINE|7306|LINN ENERGY LLC COM UTS REP LT|29.96
20100726|536252109|LIOX|1789|LIONBRIDGE TECHNOLOGIES INC|4.81
20100726|53634X100|LQMT|23800|LIQUIDMETAL TECHNOLOGIES INC|0.20
20100726|53635B107|LQDT|1049|LIQUIDITY SERVICES INC COM STK|13.97
20100726|536778103|LTWV|13200|LITEWAVE CORP|.
20100726|536797103|LAD|1429|LITHIA MOTORS INC CL A|8.12
20100726|536804107|LTUM|949|LITHIUM CORPORATION. COMMON ST|0.46
20100726|536806102|LITHF|2647|LITHIUM ONE INC ORDINARY SHARE|0.83
20100726|538034109|LYV|3448|LIVE NATION ENTERTAINMENT, INC|9.58
20100726|538146101|LPSN|2397|LIVEPERSON INC|7.24
20100726|53838R107|LVCLY|491|LIVING CELL TECHNOLOGIES LTD S|1.88
20100726|539320101|LIZ|1072|LIZ CLAIBORNE INC|4.98
20100726|53954R105|LOCM|30|LOCAL.COM CORP COM STK|7.00
20100726|539830109|LMT|2201|LOCKHEED MARTIN CORP|73.95
20100726|540211109|LNET|1955|LODGENET INTERACTIVE CORP COM |4.15
20100726|540424108|L|711|LOEWS CORP|37.17
20100726|54142L109|LOGM|865|LOGMEIN, INC COMMON STOCK|28.50
20100726|543354104|LPH|50000|LONGWEI PETROLEUM INVESTMENT H|2.22
20100726|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|23.49
20100726|54338V101|LZAGY|56|Lonza Group Ag Zuerich Unspons|7.17
20100726|543442503|LOOK|900|LOOKSMART LTD NEW|1.55
20100726|543524300|LOOP|109|LOOPNET INC COM STK|12.49
20100726|543881106|LORL|323|LORAL SPACE & COMMUNICATIONS I|48.89
20100726|544147101|LO|407|LORILLARD INC COM STK|76.30
20100726|546347105|LPX|21272|LOUISIANA PACIFIC CORP|8.05
20100726|548661107|LOW|4478|LOWES COMPANIES INC|21.11
20100726|549271104|LZ|2149|LUBRIZOL CORP|92.22
20100726|549282101|LUB|1552|LUBY'S,INC|5.13
20100726|549333201|LEI|381|Lucas Energy, Inc. New Common |2.25
20100726|54973P203|LUDG|6000|Ludwig Enterprises Inc Common |0.33
20100726|549764108|LUFK|1445|LUFKIN IND INC|39.97
20100726|550021109|LULU|5581|LULULEMON ATHLETICA INC COM ST|41.95
20100726|55003T107|LL|1585|LUMBER LIQUIDATORS HLDGS INC C|23.24
20100726|55027E102|LMNX|2955|LUMINEX CORPORATION|15.30
20100726|550344105|LGCU|61485|LUNA GOLD CORP|0.57
20100726|550351100|LUNA|168|LUNA INNOVATIONS INC COM STK|2.08
20100726|55068R202|LUX|268|LUXOTTICA GROUP SPA ADS|26.07
20100726|550819106|LDL|5139|LYDALL INC|7.36
20100726|552541104|MFW|174|M AND F WORLDWIDE CORP|27.61
20100726|55261F104|MTB|120204|M AND T BANK CORP|89.56
20100726|55262C100|MBI|2178|MBIA INC|8.49
20100726|55264U108|MBFI|467|MB FINANCIAL INC-NEW|16.80
20100726|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.15
20100726|552676108|MDC|40|M.D.C. HOLDINGS INC|29.43
20100726|55269P302|MDZ|1741|MDS INC|9.57
20100726|552690109|MDU|2565|MDU RESOURCES GROUP INC|19.75
20100726|552715104|WFR|2071|MEMC ELECTRONIC MATERIALS INC |11.68
20100726|55272X102|MFA|23576|MFA FINANCIAL, INC|7.58
20100726|55272X201|MFAPRA|475|MFA FINANCIAL, INC 8.5% CUM RE|25.16
20100726|552727109|MCR|1314|MFS CHARTER INCOME TRUST SBI|9.43
20100726|55273C107|MIN|1743|MFS INTERMEDIATE INC TR SBI|6.92
20100726|552738106|MFM|1596|MFS MUNICIPAL INCOME TRUST|7.14
20100726|55274E102|MFV|3396|MFS SPECIAL VALUE TRUST SBI|7.97
20100726|55277J108|MF|54467|MF GLOBAL HOLDINGS LTD COM STK|6.36
20100726|55277P104|MGEE|917|MGE ENERGY INC|37.61
20100726|55277R100|MELA|24744|MELA SCIENCES INC COM STK (DE)|6.82
20100726|552848103|MTG|15417|MGIC INVESTMENT CORP|9.06
20100726|552939100|MGF|88|MFS GOVT MARKETS INCOME TR|7.70
20100726|552953101|MGM|4285|MGM RESORTS INTERNATIONAL COM |10.52
20100726|55302G103|MGPI|3045|MGP INGREDIENTS INC|7.28
20100726|55302P103|MGT|103|MGT CAPITAL INVESTMENTS INC|0.17
20100726|55306N104|MKSI|2335|MKS INSTRUMENTS INC|21.04
20100726|553101106|MMRF|45000|MMR Information Systems, Inc. |0.15
20100726|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100726|55313W105|MOPN|45115|MOP ENVIRONMENT SOLUTIONS INC |0.12
20100726|553274101|MPG|104889|MPG OFFICE TRUST, INC COM|2.93
20100726|553477100|MRVC|2768|MRV COMMUNICATIONS INC|1.35
20100726|553479106|MRVNY|300|Mrv Engenharia e Participacoes|17.11
20100726|553570102|MSGI|2528|MSGI SECURITY SOLUTIONS, INC. |0.04
20100726|553777103|MTSC|1069|M T S SYSTEMS CORP|29.90
20100726|553829102|MVC|3268|MVC CAPITAL, INC.|13.00
20100726|553859109|MVO|1455|MV OIL TRUST UNITS BENE INT|27.85
20100726|55402X105|MWIV|221|MWI VETERINARY SUPPLY, INC.|49.03
20100726|55405W104|MYRG|1469|MYR GROUP INC COM STK (DE)|17.59
20100726|554153106|TUC|2262|MAC-GRAY CORP|10.23
20100726|554225102|MCBC|5758|MACATAWA BANK CORP|1.30
20100726|554282103|MDDWF|65|MACDONALD DETTWILER&ASSOC LTD |43.87
20100726|554382101|MAC|807|MACERICH COMPANY (THE)|40.12
20100726|554455402|MNCN|2284|MACH ONE CORPORATION - NEW|0.02
20100726|554489104|CLI|575|MACK-CALI REALTY CORP|31.52
20100726|556162105|MCZ|13|MAD CATZ INTERACTIVE INC|0.46
20100726|556232106|MDLNF|7000|MADALENA VENTURES COM STK (CAN|0.36
20100726|556582104|MCN|546|MADISON/CLAYMORE COVERED CALL |8.50
20100726|559079207|MGLN|2527|MAGELLAN HEALTH SVCS INC NEW|37.00
20100726|559080106|MMP|1718|MAGELLAN MIDSTREAM PARTNERS,L.|49.70
20100726|559166103|MGIC|771|MAGIC SOFTWARE ENTERPR LTD ORD|2.43
20100726|559181102|LAVA|559|MAGMA DESIGN AUTOMATION INC.|3.45
20100726|55970P203|MDOR|3048|MAGNUM D' OR RESOURCES INC. NE|0.09
20100726|55973B102|MHR|1377|MAGNUM HUNTER RESOURCES CORP (|4.67
20100726|559776109|MTA|650|MAGYAR TELEKOM TELECOMMUNICATI|14.91
20100726|560305104|MFB|1634|MAIDENFORM BRANDS, INC|23.98
20100726|56035L104|MAIN|167|MAIN STREET CAPITAL CORP COM S|16.17
20100726|560377103|MAM|2011|MAINE & MARITIMES CORPORATION |44.33
20100726|560613101|MNLU|4071|Mainland Resources Inc. Common|0.58
20100726|56062Y102|MSFG|644|MAINSOURCE FINANCIAL GROUP INC|6.67
20100726|560877300|MKTAY|519|MAKITA CORP SPONS ADR|30.68
20100726|560879108|MAKO|6804|MAKO SURGICAL CORP COM|11.83
20100726|56165R103|MZF|267|MANAGED DURATION INVTMT GRADE |14.36
20100726|56166J100|MSAH|5965|MAN SHING AGRIC HLDGS INC COM |0.27
20100726|561693201|TMNG|318|MANAGEMENT NETWORK GR INC THE |2.94
20100726|56176Q102|MNAP|148950|Manas Petroleum Corporation Co|0.55
20100726|561911108|HYF|423|MANAGED HIGH YLD PLUS FD INC|2.28
20100726|562750109|MANH|18|MANHATTAN ASSOCIATES INC|28.25
20100726|562803106|LOAN|292|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100726|563486109|MOBAF|5|MANITOBA TEL SYS|26.97
20100726|563571108|MTW|1032|MANITOWOC COMPANY INC (THE)|10.51
20100726|56400P201|MNKD|24379|MANNKIND CORP|6.49
20100726|56418H100|MAN|3495|MANPOWER INC|48.75
20100726|564563104|MANT|1430|MANTECH INTL CORP CL-A|38.81
20100726|56501R106|MFC|757|MANULIFE FINANCIAL CORP|14.55
20100726|56509R108|MAPP|10205|MAP PHARMACEUTICALS, INC. COM |13.76
20100726|565849106|MRO|2993|MARATHON OIL CORP|32.88
20100726|56624R108|MCHX|109988|MARCHEX INC|4.85
20100726|566330106|MCS|4806|MARCUS CORP (THE)|11.70
20100726|56782C109|PCIO|2432916|MARIJUANA INC COM STK (CO)|.
20100726|567908108|HZO|3274|MARINEMAX INC|7.82
20100726|56804Q102|MRNAD|25756|MARINA BIOTECH INC COM STK (DE|2.72
20100726|56845T305|ME|8188|MARINER ENERGY, INC COM (NEW) |23.33
20100726|570535104|MKL|195|MARKEL CORPORATION(HOLDING CO)|339.28
20100726|570535203|MKV|4170|MARKEL CORPORATION SR DEB 7.50|26.56
20100726|57060D108|MKTX|126|MARKET|12.92
20100726|57060U100|GDX|2890|MARKET VECTORS TR GOLD MINERS |49.16
20100726|57060U506|RSX|4920|MARKET VECTORS RUSSIA ETF TRUS|31.51
20100726|57060U530|LATM|9659|MARKET VECTOR LATIN AMERICA SM|25.00
20100726|57060U613|BRF|5336|MARKET VECTORS ETF TR BRAZIL S|48.69
20100726|57060U704|NLR|1738|MARKET VECTORS ETF TR NUCLEAR |19.89
20100726|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.29
20100726|57060U753|IDX|148220|MARKET VECTORS INDONESIA ETF|77.02
20100726|57060U787|AFK|724|MARKET VECTORS AFRICA ETF|30.27
20100726|57060U803|SMB|17298|MARKET VECTORS SHRT MUNI INDEX|17.59
20100726|57060U837|KOL|1283|MARKET VECTORS COAL ETF|34.20
20100726|57060U845|ITM|70030|MARKET VECTORS INTERMEDIATE MU|21.94
20100726|57060U878|HYD|18497|MARKET VECTORS HIGH-YLD INDEX |30.93
20100726|57060U886|MLN|1985|MARKET VECTORS LONG MUNI INDEX|18.59
20100726|570759100|MWE|468|MARKWEST ENERGY PARTNERS, LP|36.22
20100726|571157106|MRLN|799|MARLIN BUSINESS SVCS CORP|10.81
20100726|571748102|MMC|125|MARSH & MCLENNAN COS INC|23.22
20100726|571837103|MI|2771|MARSHALL & ILSLEY CORP NEW|7.14
20100726|571903202|MAR|2839|MARRIOTT INT'L INC(NEW) CL A|33.14
20100726|572901106|MATK|1762|MARTEK BIOSCIENCES CORP|21.20
20100726|573075108|MRTN|431|MARTEN TRANSPORT LTD|22.89
20100726|573284106|MLM|1395|MARTIN MARIETTA MATERIALS INC |87.11
20100726|574795100|MASI|3477|MASIMO CORP COM STK (DE)|22.88
20100726|575424106|MASP|126|MASS PETROLEUM INC. COMMON STO|0.01
20100726|576206106|MEE|6204|MASSEY ENERGY COMPANY|31.25
20100726|576290100|MMRTY|100|Massmart Holdings Ltd Unsponso|33.79
20100726|576292106|MCI|500|MASSMUTUAL CORPINVS MBT|27.18
20100726|576299101|MPV|462|MASSMUTUAL PARTICIPATION INV|13.00
20100726|576323109|MTZ|4138|MASTEC INC.|10.86
20100726|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|3.28
20100726|576363105|MSTO|200|MASTERBEAT CORP COM STK (DE)|0.02
20100726|57685E200|MXXH|5600|MATRIXX RESOURCE HOLDINGS INC |.
20100726|57685L105|MTXX|308|MATRIXX INITIATIVES INC|4.73
20100726|576853105|MTRX|200|MATRIX SERVICE CO|9.94
20100726|577128101|MATW|3962|MATTHEWS INTL CORP CL-A|34.71
20100726|577223100|MTSN|6693|MATTSON TECHNOLOGY INC|3.20
20100726|577345101|MLP|1030|MAUI LAND & PINEAPPLE CO,INC|3.82
20100726|57772K101|MXIM|29695|MAXIM INTEGRATED PRODUCTS INC |18.29
20100726|57774W202|MAVO|229|Maverick Oil and Gas, Inc. New|0.02
20100726|57776J100|MXL|291|MAXLINEAR, INC CLASS A COMMON |13.63
20100726|577767106|MXWL|156|MAXWELL TECHNOLOGIES INC|11.20
20100726|577776107|MAXY|1664|MAXYGEN INC|5.98
20100726|577933104|MMS|61|MAXIMUS INC.|60.81
20100726|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |8.00
20100726|578877102|MBTF|623|MBT FINANCIAL CORP|1.64
20100726|579064106|MFE|3520|MCAFEE, INC.|31.85
20100726|579489105|MNI|2546|MCCLATCHY CO (HOLD COMPANY)- A|3.58
20100726|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|38.98
20100726|579793100|MSSR|5935|MCCORMICK & SCHMICK'S SEAFOOD |7.56
20100726|580135101|MCD|4688|MCDONALDS CORP|69.90
20100726|58047P107|MCGC|4011|MCG CAP CORP|5.45
20100726|580589109|MGRC|4386|MCGRATH RENTCORP|23.89
20100726|580645109|MHP|2612|MCGRAW-HILL COS INC(THE)|29.66
20100726|581531100|MKBY|11261|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100726|582411104|MMR|4007|MCMORAN EXPLORATION CO|10.59
20100726|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|83.00
20100726|582839106|MJN|427|MEAD JOHNSON NUTRITION CO|54.55
20100726|583062203|MEAD|110|MEADE INSTRS CORP COM STK NEW |3.16
20100726|58319P108|MIG|1774|MEADOWBROOK INSURANCE GRP INC |9.05
20100726|583334107|MWV|4976|MEADWESTVACO CORP|24.64
20100726|583421102|MEAS|367|MEASUREMENT SPECIALTIES INC|16.99
20100726|58404W109|MDTH|3488|MEDCATH CORPORATION|7.32
20100726|584045108|MDAS|2448|MEDASSETS INC COM STK (DE)|24.06
20100726|58405U102|MHS|1305|MEDCO HEALTH SOLUTIONS,INC.|48.52
20100726|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|16.97
20100726|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100726|584404107|MEG|4779|MEDIA GENERAL INC CL A|10.70
20100726|58446K105|MCCC|2129|MEDIACOM COMMUNICATIONS CL-A|7.26
20100726|58450R103|MDHI|662500|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100726|584507107|MDCE|860|MEDICAL CARE TECHNOLOGIES INC |0.03
20100726|58455T104|MCTH|3100|MEDICAL CONNECTIONS HOLDINGS I|0.24
20100726|58463A105|MJNA|56235|Medical Marijuana, Inc. Common|0.07
20100726|58463J304|MPW|2330|MEDICAL PROPERTIES TRUST INC|9.89
20100726|58468P206|MNOV|100|MEDICINOVA INC COM|4.25
20100726|584688105|MDCO|351|MEDICINES COMPANY (THE)|8.86
20100726|584690309|MRX|4384|MEDICIS PHARMACEUTICAL CL-A|25.74
20100726|58470H101|MED|313|MEDIFAST INC|31.37
20100726|58471A105|MDSO|487|MEDIDATA SOLUTIONS, INC COMMON|15.38
20100726|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|9.10
20100726|584949101|MEDQ|434|MEDQUIST INC|8.56
20100726|584977201|MTOX|1014|MEDTOX SCIENTIFIC INC(NEW)|11.78
20100726|58501N101|MDVN|2367|MEDIVATION, INC.|9.80
20100726|585013105|MZEI|19100|MEDIZONE INTL INC|0.22
20100726|58502B106|MD|600|MEDNAX, INC|47.52
20100726|58502M102|MLKNA|3776|MEDLINK INTL INC CL A COM STK |1.20
20100726|58503R209|MDRRF|28000|Medoro Resources Ltd New Commo|0.58
20100726|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|3.00
20100726|585055106|MDT|177|MEDTRONIC INC|36.58
20100726|585464100|MPEL|2263|MELCO CROWN ENTERTAINMENT LTD |4.11
20100726|587118100|MW|4832|THE MENS WAREHOUSE INC|19.84
20100726|587183104|MNTR|675|MENTOR CAPITAL, INC. COMMON ST|0.99
20100726|587200106|MENT|8733|MENTOR GRAPHICS CORP|9.87
20100726|587491101|ACKOD|16|MERCANTILE RES LTD COM STK (NV|0.99
20100726|588056101|MERC|21860|MERCER INTL INC COM STK|5.04
20100726|588448100|MBVT|720|MERCHANTS BANCSHARES INC|23.80
20100726|58933Y105|MRK|599|MERCK & CO INC;COM USD0.01|34.87
20100726|589433101|MDP|34|MEREDITH CORP|31.17
20100726|589499102|MRGE|1280|MERGE HEALTHCARE INC COM STK (|3.21
20100726|589584101|VIVO|5246|MERIDIAN BIOSCIENCE INC|19.48
20100726|589889104|MMSI|2623|MERIT MEDICAL SYSTEMS INC|15.95
20100726|59001A102|MTH|1638|MERITAGE HOMES CORPORATION|17.58
20100726|590199204|MERPRK|96|MERRILL LYNCH CAP TR IGUARENTE|21.56
20100726|59021F206|MERPRD|1000|MERRILL PF CP TST III 7%|22.84
20100726|59021G204|MERPRE|233|MERRILL PFD TST IV|23.08
20100726|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|23.51
20100726|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.06
20100726|59024T203|MERPRM|2143|MERRILL LYNCH CAP|21.60
20100726|59025D207|MERPRP|808|MERRILL LYNCH CAP TR III GUARA|24.31
20100726|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100726|59047Q103|MERU|250|MERU NETWORKS INC COM STK (DE)|13.25
20100726|590660106|MTR|590|MESA ROYALTY TR UTBEN INT|45.25
20100726|590672101|MSB|11884|MESABI TRUST CTF BEN INT.|24.21
20100726|590717104|MBLTY|430|MESOBLAST LIMITED SPONSORED AD|8.20
20100726|590876306|MPR|1876|MET-PRO CORP|10.23
20100726|591018809|MBLX|5360|METALBOLIX INC COM STK|17.49
20100726|591120100|MTSXY|7887|METAL STORM LTD|0.14
20100726|591176102|MEA|2559|METALICO INC|4.19
20100726|59132A104|MUSA|3335|METALS USA HOLDINGS CORP COM|12.11
20100726|59140T103|MRNJ|2804|METATRON INC COM STK (DE)|0.01
20100726|59151K108|MEOH|7433|METHANEX CORP (F)|23.08
20100726|591520200|MEI|3321|METHODE ELECTRONICS INC COMMON|10.54
20100726|59156R108|MET|1228|METLIFE, INC|39.54
20100726|59156R405|MLG|12065|METLIFE INC 5.875% SR NT 11/21|25.75
20100726|59156R504|METPRA|4326|METLIFE INC PFD SERIES A FLOAT|22.97
20100726|59156R603|METPRB|3683|METLIFE INC PFD SERIES B|24.60
20100726|59161R101|METR|1125|METRO BANCORP, INC COMMON STOC|13.31
20100726|59164C309|MTRO|9769|METRO ONE DEV INC COM STK NEW |0.06
20100726|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100726|592671101|MXCYY|14|METSO CRP ADS (REP 1 SHS)|37.04
20100726|592688105|MTD|506|METTLER-TOLEDO INT'L INC|120.93
20100726|592835102|MXF|976|MEXICO FUND INC|23.78
20100726|593057102|MXSG|214|MEXUS GOLD US COM STK (NV)|0.09
20100726|59318R103|CMK|277|MFS HIGH INCOME MUNI TR I|8.22
20100726|59410T106|MGDDY|71|Michelin Compagnie Generale de|15.55
20100726|59410W208|MLXO|2657|MICHELEX CORP NEW|.
20100726|594793101|MCRL|4367|MICREL INC|10.02
20100726|594918104|MSFT|100794|MICROSOFT CORP;COM USD0.000012|25.81
20100726|594960106|MVIS|1063|MICROVISION INC (WASH)|2.91
20100726|595017104|MCHP|5335|MICROCHIP TECHNOLOGY INC|30.78
20100726|595074105|MFLU|3597|Microfluidics International Co|0.80
20100726|59508U106|MGXMF|100|MICROGENIX MFG INC|0.02
20100726|59509C105|MITI|6456|MICROMET INC COM STK|6.85
20100726|595112103|MU|22711|MICRON TECHNOLOGY INC|8.48
20100726|595137100|MSCC|3990|MICROSEMI CORP|16.74
20100726|595176108|MFCO|433|MICROWAVE FILTER INC|0.80
20100726|59518V102|MEND|493|MICRUS ENOVASCULAR CORP|23.25
20100726|59522J103|MAA|7|MID-AMERICAN APARTMENT COMMUN |54.68
20100726|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100726|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100726|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100726|595626102|MDS|597|MIDAS GROUP,INC|8.52
20100726|596087106|MBRKQ|5448|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20100726|596278101|MIDD|829|MIDDLEBY CORP (THE)|58.22
20100726|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.00
20100726|596680108|MSEX|75|MIDDLESEX WATER CO|16.97
20100726|598039105|MSL|2053|MIDSOUTH BANCORP INC (PAR $.10|12.82
20100726|598153104|MDW|3000|MIDWAY GOLD CORP (CANADA)|0.45
20100726|598511103|MOFG|160|MIDWESTONE FINANCIAL GP COM|14.99
20100726|600544100|MLHR|5980|MILLER HERMAN INC|18.05
20100726|600551204|MLR|354|MILLER INDUSTRIES INC. (NEW)|13.80
20100726|600577100|MILL|23020|MILLER PETROLEUM INC|5.66
20100726|601132103|MLRKF|7603|Millrock Res Inc Common (Canad|0.42
20100726|602301202|MWKID|1|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100726|602675100|MR|3259|MINDRAY MED INTL LTD SPONSORED|30.69
20100726|602682205|MSPD|2000|MINDSPEED TECHNOLOGIES INC COM|8.48
20100726|602720104|MSA|450|MINE SAFETY APPLIANCES|24.24
20100726|602900102|MFN|44921|MINEFINDERS LTD (F)|8.45
20100726|602910101|MNEAF|3589|MINERA ANDES INC|0.73
20100726|603158106|MTX|1463|MINERALS TECHNOLOGIES INC|52.29
20100726|603432105|MGN|700|MINES MGMT INC|1.61
20100726|604062109|MXA|3869|MINNESOTA MUNI INCM PTFL INC|15.80
20100726|60467R100|MIR|3727|MIRANT CORP COM|11.77
20100726|60467R118|MIRWSA|21|MIRANT CORP SER A WT 01/03/201|0.05
20100726|604673103|MRDDF|11500|MIRANDA GOLD CORPORATION|0.44
20100726|604697102|MREO|327|MIRENCO INC|0.11
20100726|60520E104|MVLY|5104|MISSION VALLEY BANCORP (SUN VA|4.15
20100726|60649T107|MG|99|MISTRAS GROUP INC (DE)|9.50
20100726|606501104|MIND|2500|MITCHAM INDUSTRIES INC|6.68
20100726|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|81.91
20100726|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100726|606822104|MTU|1707|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20100726|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|258.15
20100726|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.00
20100726|60688E102|MMXMY|1906|MMX Mineracao e Metalicos S.A.|6.70
20100726|60740F105|MINI|2861|MOBILE MINI INC|17.24
20100726|607409109|MBT|141339|MOBILE TELESYSTEMS OJSC ADS (E|21.93
20100726|607828100|MOD|5882|MODINE MFG CO|9.17
20100726|608190104|MHK|562|MOHAWK INDUSTRIES INC|49.50
20100726|60852M104|MIPI|131091|MOLECULAR INSIGHT PHARMACEUTIC|1.34
20100726|60855R100|MOH|3186|MOLINA HEALTHCARE,INC.|27.54
20100726|608554101|MOLX|2600|MOLEX INC|19.87
20100726|608689105|MLER|57348|MOLLER INTL INC CDT-CAP STK|0.20
20100726|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|45.00
20100726|60871R209|TAP|532|MOLSON COORS BREWING CO|46.24
20100726|609027107|MCRI|2863|MONARCH CASINO & RESORT INC|10.87
20100726|60935Y109|MGI|1998|MONEYGRAM INTERNATONAL INC|2.49
20100726|609720107|MNR|1173|MONMOUTH RL EST INVS CRP CL-A |7.71
20100726|609839105|MPWR|1865|MONOLITHIC POWER SYSTEMS, INC |18.59
20100726|61022P100|TYPE|2658|MONOTYPE IMAGING HLDGS INC COM|8.41
20100726|610236101|MNRO|4915|MONRO MUFFLER BRAKE INC|38.59
20100726|61166W101|MON|13693|MONSANTO;COM STK USD0.01|58.37
20100726|611742107|MWW|8937|MONSTER WORLDWIDE INC|13.37
20100726|614115103|MTS|177|MONTGOMERY STR INCOME SECS|15.75
20100726|615394202|MOGA|1467|MOOG INC CLA|35.65
20100726|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100726|616900205|MRFD|489|MORGAN'S FOODS INC (NEW)|3.75
20100726|61744H105|MSD|166|MRG STLY|10.78
20100726|617446448|MS|171|MORGAN STANLEY|26.89
20100726|61745P874|ICB|150|MORGAN STLY INCM SECS INC|17.10
20100726|61746S703|PDJ|300|MORGAN STANLEY 7% PROTECTED PR|11.81
20100726|617460209|MWR|4584|MORGAN STANLEY CAPITAL TRUST I|23.58
20100726|617461207|MSJ|618|Morgan Stanley Cap Trust VI Ca|23.93
20100726|617466206|MWO|653|MORGAN STANLEY CAPITAL TRUST V|21.74
20100726|617468103|CAF|9308|MORGAN STANLEY CHINA A SH FD I|29.59
20100726|61747S504|MSPRA|1913|Morgan Stanley Dep Shs repstg |20.06
20100726|617477104|EDD|9700|MORGAN STANLEY EMERGING MKTS D|15.85
20100726|61748A684|DBY|145|MORGAN STLY 8%TARGETED INCM ST|5.94
20100726|61748W108|MHGC|174|MORGANS HOTEL GROUP CO. COM|7.20
20100726|61753R200|MSK|468|MORGAN STANLEY CAP TRUST VIII |23.27
20100726|617700109|MORN|9|MORNINGSTAR INC COM|45.54
20100726|619430101|MRT|38|MORTON'S RESTAURANT GROUP, INC|5.17
20100726|61945A107|MOS|601|MOSAIC COMPANY|46.80
20100726|61964C109|MQCMF|28729|MOSQUITO CONS GOLD MINES LTD|0.96
20100726|619718109|MOSY|1069|MOSYS INC COM STK|4.60
20100726|62010A105|MTLQQ|23052|MOTORS LIQUIDATION CO COM STK |0.40
20100726|620107102|MOTR|36575|MOTRICITY INC COM STK (DE)|8.08
20100726|621783109|MKHD|41174|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100726|62458M108|MOVE|28607|MOVE INC COM STK|2.36
20100726|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100726|62474M108|MTNOY|83414|MTN GROUP LTD SPONS ADR|15.91
20100726|624756102|MLI|557|MUELLER INDS INC|24.60
20100726|624758108|MWA|3110|MUELLER WATER PRODUCTS, INC. S|3.96
20100726|625383104|LABL|1102|MULTI-COLOR CORP|12.23
20100726|62541B101|MFLX|1219|MULTI-FINELINE ELECTRONIX INC |25.81
20100726|626425102|MRAAY|24|Murata Manufacturing Co Ltd Un|49.72
20100726|626717102|MUR|270|MURPHY OIL CORPORATION|55.20
20100726|626805204|MURZY|3000|MURRAY & ROBERTS HLDG LTD ORD |5.28
20100726|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.00
20100726|628464109|MYE|616|MYERS INDUSTRIES INC.|8.28
20100726|628513103|MYFT|72505|MYFREIGHTWORLD TECH INC COM ST|0.08
20100726|628530107|MYL|1064|MYLAN INC|17.76
20100726|62856H107|MYRX|1392|MYREXIS INC COM STK|3.78
20100726|62856W104|MYRA|203|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100726|628778102|NBTB|2221|N B T BANCORP INC|21.74
20100726|628782104|NTY|851|NBTY INC|54.19
20100726|628852204|NCS|1493|NCI BUILDING SYSTEMS INC|9.89
20100726|62886E108|NCR|4825|NCR CORPORATION|13.99
20100726|629099201|NFEC|12|NF ENERGY SAV CORP COM STK (DE|2.35
20100726|62912T103|NGAS|2961|NGAS RESOURCES INC|1.06
20100726|62913F201|NIHD|997|NII HOLDINGS INC CL B|39.88
20100726|62914B100|EGOV|5187|NIC INC|7.40
20100726|62914U108|NIV|1299|NIVS INTELLIMEDIA TECHNOLOGY G|2.38
20100726|629156407|NL|1060|NL INDUSTRIES INC NEW|8.17
20100726|629294109|NMTI|2500|NMT MEDICAL INC|0.54
20100726|62936P103|NPSP|1125|NPS PHARMACEUTICALS INC|6.35
20100726|629410309|NTN|1200|NTN BUZZTIME, INC.|0.49
20100726|62942M201|DCM|772|NTT DOCOMO INC SPONS ADR RPSTG|15.68
20100726|62944T105|NVR|6235|NVR INC (NEW)|640.00
20100726|629476102|NXIFF|103|NXA INC (CANADA)|.
20100726|62948B100|NWURF|3709|NWT URANIUM CORP COM SHS (CANA|0.20
20100726|62948J103|NWTT|2158|NW Tech Capital, Inc. Common S|.
20100726|62948Q107|NSFDF|3386|NXT Energy Solutions Inc. Ordi|0.80
20100726|629484106|NYM|386|NYMAGIC INC|25.40
20100726|629491101|NYX|89|NYSE EURONEXT INC;COM STK USD0|28.24
20100726|629579103|NC|411|NACCO INDUSTRIES INC CL A|89.91
20100726|629709205|NDYN|104|NAERODYNAMICS INC COM STK NEW |0.06
20100726|630077105|NANO|1903|NANOMETRICS INC|9.18
20100726|630079101|NANX|3530|NAMPHASE TECHNOLOGIES CORP|1.28
20100726|63009F105|NSPH|3895|NANOSPHERE INC. COM|4.20
20100726|63080P105|NARA|300|NARA BANCORP INC|7.49
20100726|631103108|NDAQ|12|NASDAQ OMX GROUP INC. (THE) CO|18.63
20100726|631158102|NAFC|260|NASH FINCH CO|39.73
20100726|632381307|NCOC|125|NATIONAL COAL CORP COM STK (FL|1.12
20100726|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|21.79
20100726|633643507|NBGPRA|47|NATIONAL BANK OF GREECE SA SPO|18.53
20100726|634865109|NKSH|3|NATL BANKSHARES INC VA|24.96
20100726|635017106|FIZZ|6002|NATIONAL BEVERAGE CORP|14.10
20100726|63540T200|NCCPRA|172|NATIONAL CITY CAP TR II GTD TR|23.99
20100726|63540U207|NCCPRC|91|NATIONAL CITY CAP TR IV ENHANC|26.40
20100726|63540X201|NCCPRB|223|NATIONAL CITY CAP TRUST III TR|24.00
20100726|635426109|NACF|10000|NATIONAL CLEAN FUELS INC COM S|0.50
20100726|63563H109|NADX|750|NATIONAL DENTEX CORP|16.93
20100726|635906100|NHC|333|NATIONAL HEALTHCARE CORP(NEW) |35.10
20100726|63607P208|NFP|3901|NATIONAL FINANCIAL PARTNERS CO|10.51
20100726|636180101|NFG|2632|NATIONAL FUEL GAS CO N.J.|48.92
20100726|636274300|NGG|1467|NATIONAL GRID TRANSCO PLC SPON|39.36
20100726|636518102|NATI|2131|NATL INSTRUMENTS CORP|32.00
20100726|63654U100|NATL|2026|NATIONAL INTERSTATE CORPORATIO|21.66
20100726|637071101|NOV|585|NATIONAL OILWELL VARCO, INC.|38.04
20100726|637215104|NPK|334|NATIONAL PRESTO INDS INC|99.53
20100726|637417106|NNN|48580|NATIONAL RETAIL PROPERTIES, IN|23.21
20100726|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.48
20100726|637432709|NRN|1700|NATIONAL RURAL UTILITY 6.75% N|25.50
20100726|637432808|NRC|290|NATL RURAL UTILS COOP FIN CORP|25.09
20100726|637432873|NRU|31|NATL RURAL UTIL COOP FINCL COR|24.87
20100726|638104109|NTSC|3864|NATL TECHNICAL SYS INC|7.97
20100726|638620104|NHP|633|NATIONWIDE HEALTH PROPERTIES|37.48
20100726|638842302|NAII|1673|NATURAL ALTERNATIVES INTL INC |7.40
20100726|63886Q109|NGS|105|NATURAL GAS SERVICES GROUP|16.04
20100726|638904102|NAVG|1271|NAVIGATORS GROUP INC|44.28
20100726|63900P103|NRP|3639|NATURAL RESOURCE PARTNERS L.P.|25.15
20100726|63901A105|NNAN|59877|NATURALNANO INC|.
20100726|63902D108|NADVF|500|Naturally Advanced Technologie|0.95
20100726|63902F103|NLIA|28707|NATURALLY IOWA INC (NV)|0.06
20100726|639027101|NATR|667|NATURE'S SUNSHINE PRODUCTS INC|9.00
20100726|63905A101|NTZ|600|NATUZZI S.P.A.|3.64
20100726|639050103|BABY|2282|NATUS MEDICAL INCORPORATED|14.82
20100726|639067107|NVSL|122|NAUGATUCK VALLEY FINANCIAL COR|6.23
20100726|639097104|NUSMF|38957|Nautilus Minerals Inc Ordinary|1.76
20100726|639208107|NAVR|1320|NAVARRE CORP|2.41
20100726|63934E108|NAV|656|NAVISTAR INTL CORP (HLDG CO)|53.52
20100726|63935N107|NCI|13812|NAVIGANT CONSULTING INC|9.47
20100726|64007P103|NENAQ|12000|NEENAH ENTERPRISES, INC COM|0.01
20100726|640268108|NKTR|10152|NEKTAR THERAPEUTICS|12.80
20100726|64044N103|NNEMF|996|NEMI NORTHERN ENERGY & MINING |0.59
20100726|640491106|NEOG|3516|NEOGEN CORP|28.31
20100726|64051M105|NEON|499998|NEONODE INC. COM|0.04
20100726|640650305|NBS|18531|NEOSTEM, INC.|1.86
20100726|64107N206|UEPS|747|NET 1 UEPS TECHNOLOGIES INC. N|14.19
20100726|641074505|NEST|2000|NESTOR INC NEW|.
20100726|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |10.83
20100726|64110D104|NTAP|52|NETAPP INC COM STK (DE)|43.11
20100726|64110L106|NFLX|2134|NETFLIX COM INC|107.70
20100726|64110W102|NTES|485|NETEASE.COM INC ADS|36.82
20100726|64111N101|NZ|483|NETEZZA CORPORATION COM|15.60
20100726|64111Q104|NTGR|2139|NETGEAR INC|24.95
20100726|64115T104|NTCT|816|NETSCOUT SYSTEMS INC|15.90
20100726|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|32.33
20100726|64118P109|NLST|15850|NETLIST, INC. COM STK|2.91
20100726|64118Q107|N|2097|NETSUITE INC COM|15.17
20100726|641208103|NWK|701|NETWORK EQUIPMENT TECH INC|4.33
20100726|64121A107|NENG|3000|NETWORK ENGINES INC|3.15
20100726|64121N109|NSSI|1900|NETWORK-1 SECURITY SLTS INC|1.41
20100726|64123C101|NBW|1295|NEUBERGER BERMAN CALIF INTERME|14.46
20100726|64124K102|NBO|766|NEUBERGER BERMAN NEW YORK INTL|14.91
20100726|64124P101|NBH|634|NEUBERGER BERMAN INTL MUNI FD |14.43
20100726|64125C109|NBIX|4323|NEUROCRINE BIOSCIENCES INC|5.55
20100726|64125U406|NRGX|1100|NEUROLOGIX INC NEW|1.25
20100726|641252101|NGSX|456|NEUROGESX, INC. (DELAWARE)|7.02
20100726|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|7.44
20100726|64126X201|NSR|2067|NEUSTAR INC CL A|22.30
20100726|64127R302|CUR|6443|Neuralstem, Inc. Common Stock |2.37
20100726|64128B108|TNDM|356|NEUTRAL TANDEM, INC. COM|13.05
20100726|64128C106|NHS|7876|NEUBERGER BERMAN HIGH YID STRA|13.20
20100726|64128P107|MNDL|29495|NEUMEDIA INC COM STK (DE)|0.01
20100726|641876800|HYB|1879|NEW AMERICA HIGH INCOME FUND, |9.90
20100726|64190A103|NRO|4819|NEUBERGER BERMAN REAL ESTATE S|3.41
20100726|64378H102|NWD|86354|NEW DRAGON ASIA CORP|0.06
20100726|643848104|NENE|78228|NEW ENERGY TECHNOLOGIES, INC. |0.56
20100726|644535106|NGD|1660|NEW GOLD INC|5.03
20100726|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.32
20100726|645673104|IRL|82|THE NEW IRELAND FUND, INC.|6.39
20100726|646025106|NJR|2051|NEW JERSEY RESOURCES CORP|37.18
20100726|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.87
20100726|64758A107|NOEC|650|New Oriental Energy & Chemical|0.80
20100726|647581107|EDU|1270|NEW ORIENTAL EDUCATION & TECH |97.94
20100726|649445103|NYB|178|NEW YORK COMM BANCORP INC|16.82
20100726|650111107|NYT|2242|NEW YORK TIMES CO(THE)CL A|9.25
20100726|650203102|NAL|586|NEWALLIANCE BANCSHARES INC|11.61
20100726|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|3.40
20100726|65105M108|NCT|5100|NEWCASTLE INVESTMENT CORP.|2.62
20100726|651290108|NFX|654|NEWFIELD EXPLORATION COMPANY|51.50
20100726|651587107|NEU|583|NEWMARKET COPR (HOLDING COMPAN|106.91
20100726|651627200|NWMT|8003707|NEWMARKET TECH INC NEW (NV)|.
20100726|651639106|NEM|3873|NEWMONT MINING CORP (HOLDING C|59.05
20100726|651718504|NR|1450|NEWPARK RESOURCES INC|7.98
20100726|651824104|NEWP|786|NEWPORT CORP|10.43
20100726|65248E104|NWSA|520|NEWS CORPORATION CL-A|13.25
20100726|65248E203|NWS|26809|THE NEWS CORPORATION LTD CL-B |15.01
20100726|652526104|NEWT|3637|NEWTEK BUSINESS SERVICES, INC.|1.22
20100726|652903204|NEXM|19571|NEXMED INC COM STK (NV)|3.11
20100726|652919200|NXCO|1|NEXICON INC NEW COM|.
20100726|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.17
20100726|65333R200|NXTY|4693|NEXITY FINANCIAL CORP|0.15
20100726|65334H102|NXY|1759|NEXEN INC|20.80
20100726|65336K103|NXST|3198|NEXSTAR BROADCASTING GRP INC C|5.06
20100726|65338E105|NEXS|1867|NEXXUS LIGHTING, INC COM|2.02
20100726|65339F101|NEE|8127|NEXTERA ENERGY INC COM|52.81
20100726|653656108|NICE|355|NICE-SYSTEMS LTD SPONS ADR|26.93
20100726|65370C108|NAI|1013|NICHOLAS APPLEGATE INTL & PREM|13.45
20100726|65370F101|NCV|2300|NICHOLAS-APPLEGATE CONVERTIBLE|9.77
20100726|65370G109|NCZ|1981|NICHOLAS-APPLEGATE CONV & INCM|8.99
20100726|65370K100|NIE|1018|NICHOLAS APPLEGATE EQUITY & CO|16.00
20100726|65370L108|NGZ|970|NICHOLAS APPLEGATE GLOBAL EQUI|14.71
20100726|654086107|GAS|1451|NICOR INCORPORATED|43.80
20100726|654106103|NKE|1677|NIKE INC CL-B|72.74
20100726|65411N105|NHWK|585|NIGHTHAWK RADIOLOGY HOLDINGS I|2.71
20100726|65411Y309|NILA|5265|Nilam Resources Inc. New Commo|0.03
20100726|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.32
20100726|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20100726|65440K106|NDN|122|$.99 ONLY STORES|16.90
20100726|654445303|NTDOY|96|NINTENDO CO LTD SPON ADR -NEW-|35.10
20100726|654624105|NTT|638|NIPPON TELEG &TEL ADR(RP1/2) C|20.89
20100726|654678101|NKA|2102|NISKA GAS STORAGE PARTNERS LLC|19.27
20100726|65473P105|NI|2438|NISOURCE INC (HOLDING CO)|16.49
20100726|654744408|NSANY|46651|NISSAN MOTOR CO LTD SPONS ADR |14.32
20100726|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|3.42
20100726|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|.
20100726|65535H208|NMR|1807|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20100726|65542H100|NRMH|2|NORAM CAPITAL HOLDINGS, INC. C|0.04
20100726|65542W107|NOR|592|NORANDA ALUMINUM HOLDING CORP |6.99
20100726|65548P403|NBRXF|27|NORBORD INC ORDINARY SHARES (C|11.94
20100726|65557A107|NDBAY|64|Nordea Bank AB Unsponsored ADR|9.52
20100726|655663102|NDSN|2955|NORDSON CORP|62.40
20100726|655844108|NSC|300|NORFOLK SOUTHERN CORP|56.46
20100726|65626P101|NOSOF|2206|NORONT RES LTD (F)|1.04
20100726|65651Q107|NSEEY|1509|NORSE ENERGY CORP ASA SPONSORE|2.65
20100726|656531605|NHYDY|3003|NORSK HYDRO A. S. ADR|5.44
20100726|656568508|NRTLQ|11925|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100726|656844107|NOA|22161|NORTH AMERICAN ENERGY PARTNERS|9.60
20100726|656912102|PAL|18398|NORTH AMERICAN PALLADIUM LTD|3.38
20100726|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100726|664112109|NECB|8|NORTHEAST COMMUNITY BANCORP, I|5.40
20100726|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|10.50
20100726|664724101|NOMNF|9928|NORTHERN ABITIBI MNG CORP (F) |0.19
20100726|66510M204|NAK|1423|NORTHERN DYNASTY MINERALS LTD |6.97
20100726|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.96
20100726|665809109|NTIC|98|NORTHERN TECH INTL CORP|14.00
20100726|665831103|NTGSF|25658|NORTHERN TIGER RES INC COM CL |0.18
20100726|66611L105|NFBK|116|NORTHFIELD BANCORP INC NEW COM|13.06
20100726|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100726|666807102|NOC|716|NORTHROP GRUMMAN CP (HLDG CO) |58.17
20100726|66704R100|NRF|9791|NORTHSTAR REALTY FINANCE CORP |3.23
20100726|66704R209|NRFPRA|62|NORTHSTAR REALTY FINANCE CORP |16.15
20100726|66704R308|NRFPRB|786|Northstar Realty Finance Corp.|15.21
20100726|667340103|NWBI|6704|NORTHWEST BANCSHARES, INC COM |11.80
20100726|66737P501|NWBO|5000|NORTHWEST BIOTHERAPEUTICS INC |1.05
20100726|667516108|NWIN|23|NORTWEST INDIANA BANCORP|17.25
20100726|667655104|NWN|1952|NORTHWEST NATURAL GAS CO|47.00
20100726|667746101|NWPX|294|NORTHWEST PIPE CO|18.75
20100726|668074305|NWE|1020|NORTHWESTERN CORP|28.55
20100726|669549107|NWFL|188|NORWOOD FINANCIAL CORP|25.25
20100726|66987E206|NG|1|NOVAGOLD RESOURCES INC(NEW)|6.42
20100726|66987M604|NVTL|5868|NOVATEL WIRELESS INC COM NEW|6.36
20100726|66987P102|NBY|1484|NOVABAY PHARMACEUTICALS INC CO|2.02
20100726|66987V109|NVS|9893|NOVARTIS AG ADS(1 REG SH)|49.21
20100726|67000M100|NVLT|55418|NOVELOS THERAPEUTICS, INC.|0.05
20100726|670002104|NVAX|11529|NOVAVAX INC|2.20
20100726|670006105|NOVL|511|NOVELL INC|6.16
20100726|670008101|NVLS|1265|NOVELLUS SYS INC|27.48
20100726|67009Q102|NVNC|45545|NOVO ENERGIES CORPORATION COMM|0.10
20100726|67018T105|NUS|1907|NU SKIN ENTERPRISES INC CL-A|29.36
20100726|670184100|NPSKY|40|NSK LTD|70.00
20100726|67019E107|NST|2889|NSTAR|37.49
20100726|67020Y100|NUAN|4192|NUANCE COMMUNICATIONS INC|16.95
20100726|670346105|NUE|5327|NUCOR CORP|39.84
20100726|67053A102|NMRX|1800|NUMEREX CORP CL-A (PA)|4.55
20100726|67059L102|NSH|1721|NUSTAR GP HOLDINGS, LLC UT RES|29.96
20100726|6706D8104|NPX|498|NUVEEN INSD PREM INCM MUNI FD2|12.96
20100726|6706EB106|NCB|1320|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20100726|6706EH103|JGV|3638|NUVEEN GLOBAL VALUE OPPORTUNIT|17.51
20100726|6706EN100|JRO|48|NUVEEN FLOATING RATE INCOME OP|11.58
20100726|6706ET107|JLA|233|NUVEEN EQUITY PREMIUM ADVANTAG|12.69
20100726|6706EW100|JPG|764|NUVEEN EQUITY PREMIUM AND GROW|13.18
20100726|6706K4105|NPT|878|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20100726|6706L0102|NCU|1634|NUVEEN (CAL) PREM INCM MUNI FD|13.73
20100726|67060D107|NTC|744|NUVEEN (CT) PREM INCM MUNI FD |14.05
20100726|67060D305|NTCPRC|3149|NUVEEN CONN PREM INCOME MUN FD|10.12
20100726|67060F102|NPG|2987|NUVEEN (GA) PREM INCM MUNI FD |13.94
20100726|67060Q108|NOM|233|NUVEEN (MO) PREM INCM MUNI FD |16.45
20100726|67060Y101|NUTR|978|NUTRACEUTICAL INTL CORP|15.62
20100726|67061E104|NMT|565|NUVEEN (MA) PREM INCM MUNI FD |15.08
20100726|67061F101|NPY|971|NUVEEN (PA)PREM INCM MUNI FD-2|13.74
20100726|67061Q107|NMY|230|NUVEEN (MD) PREM INCM MUNI FD |15.02
20100726|67061T101|NIM|2210|NUVEEN SELCT MATURTIES MUNI FD|10.88
20100726|67061X102|NPC|545|NUVEEN INSD(CAL)PREM INCM MUNI|14.14
20100726|67062C107|NCA|651|NUVEEN CALIF MUN VALUE FUND|9.44
20100726|67062H106|NMA|3399|NUVEEN MUNI ADVANTAGE FUND|14.74
20100726|67062J102|NMI|1744|NUVEEN MUNICIPAL INCOME FUND|11.36
20100726|67062N103|NQI|986|NUVEEN INSURED QUALITY MUNI FD|14.62
20100726|67062P108|NPP|9843|NUVEEN PERFORMANCE+MUN FUND|14.88
20100726|67062Q106|NCP|1930|NUVEEN CALIF PERF MUNI FUND|14.03
20100726|67062R104|NNP|732|NUVEEN NY PERF PLUS MUNI FD|15.20
20100726|67062T100|NPI|29|NUVEEN PREMIUN INC MUN FUND|14.57
20100726|67062X101|NQN|600|NUVEEN NY INVT QUAL MUNI FD|14.15
20100726|67063W102|NPM|1773|NUVEEN PREMIUM INCM MUNI FD II|14.34
20100726|670651108|NKX|1229|NUVEEN INSURED CALIF TAX FREE |13.76
20100726|670656107|NRK|1403|NUVEEN INSURED NEW YORK TAX FR|14.35
20100726|67066G104|NVDA|10502|NVIDIA CORP|10.36
20100726|67066X107|NAN|41|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20100726|670682103|NMZ|3597|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20100726|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.41
20100726|67069D108|NTRI|29644|NUTRI/SYSTEM INC.|22.77
20100726|67069L100|NFZ|607|NUVEEN ARIZONA DIV ADV MUNI FD|14.49
20100726|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|15.16
20100726|67069Y102|NXJ|952|NUVEEN N.J. DIV ADV MUNI FD-2 |13.92
20100726|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|15.25
20100726|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|14.65
20100726|67070R104|NBJ|49|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100726|67070V303|NZRPRC|149|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20100726|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|13.46
20100726|67070Y109|NZH|777|NUVEEN CALIF DIV ADV MUNI FD|13.25
20100726|670702109|NJV|299|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20100726|670704105|NUVA|10727|NUVASIVE INC|34.39
20100726|670706100|NYV|241|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20100726|67071B108|JRS|2341|NUVEEN REAL ESTATE INCOME FD|8.91
20100726|67071D104|NNO|1058|NUVEEN NO CO DIV MUNI 2|16.34
20100726|67071L106|NVG|2853|NUVEEN INSURED DIV ADTVG MUNI |14.85
20100726|67071L502|NVGPRC|771|NUVEEN INSURED DIVIDEND ADVANT|10.30
20100726|67071M104|NKL|788|NUVEEN CALIFORNIA INSURED DIV |14.90
20100726|67071P107|NKR|2739|NUVEEN ARIZONA DIV ADVTG MUNI |13.88
20100726|67071S101|JTP|89|NUVEEN QUALITY PFD INCOME FD|7.52
20100726|67071T109|NUJ|335|NUVEEN NEW JERSEY DIV ADVTG MU|14.58
20100726|67071V104|NVJ|178|NUVEEN OHIO DIV ADVTG MUNI FD |15.24
20100726|67072A109|NWI|2380|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20100726|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |13.79
20100726|67072C105|JPS|227|NUVEEN QUALITY PREFERRED INCOM|7.94
20100726|67072D103|NII|728|NUVEEN NORTH CAROLINA DIV ADVA|15.60
20100726|67072T108|JFR|5873|NUVEEN FLOATING RATE INCOME FU|11.03
20100726|67072V103|NXTM|1854|NXSTAGE MEDICAL INC|17.06
20100726|67072X109|NRIFF|425|NUVO RESEARCH INC ORD SHS (CAN|0.18
20100726|67073B106|JPC|2027|NUVEEN MULTI STRATEGY INCOME|7.64
20100726|67073D102|JQC|921|NUVEEN MULTI-STRATEGY INCOME &|8.06
20100726|67073G105|JTD|2045|NUVEEN TAX-ADVANTAGED DIVIDEND|11.51
20100726|67073Y106|NVE|10525|NV ENERGY, INC|12.82
20100726|670735109|JLS|74|NUVEEN MTG OPPORT TERM FD COM |24.31
20100726|67074C103|NBB|22792|NUVEEN BUILD AMERICA BOND FUND|19.79
20100726|67074K105|NPN|132|NUVEEN PA MUN VALUE FD COM SHS|15.60
20100726|67074M101|NEV|3152|NUVEEN ENHANCED MUN VALUE FD C|14.23
20100726|67076P102|NYMX|12576|NYMOX PHARMACEUTICAL CORP(F)|3.85
20100726|670831205|OAOFY|8646|O A O TATNEFT SPONSORED ADR|28.38
20100726|670837103|OGE|599|OGE ENERGY CORP (HOLDING CO.) |39.44
20100726|670849108|OGXPY|4727|OGX PETROLEO E GAS PARTICIPACO|10.52
20100726|67086W105|AMCF|165|ANDATEE CHINA MARINE FUEL SVCS|4.05
20100726|670872100|OMG|7722|OM GROUP INC.|27.61
20100726|67088Q106|OCQLF|11268|01 COMMUNIQUE LAB INC|0.94
20100726|67090H102|JTA|1475|NUVEEN TAX-ADV TOTAL RETURN ST|10.50
20100726|67090N109|JGT|1165|NUVEEN MULTI CURRENCY SHORT TE|14.15
20100726|67090X107|JCE|727|NUVEEN CORE EQUITY ALPHA FD CO|11.91
20100726|670928100|NUV|2894|NUVEEN MUNICIPAL VALUE FUND|9.92
20100726|670971100|NQJ|1206|NUVEEN NJ INVT QUALITY MUNI FD|14.08
20100726|670972108|NQP|922|NUVEEN PA INVT QUAL MUNI FD|14.38
20100726|670973106|NQS|1278|NUVEEN SELECT QUALITY MUNI FD |15.04
20100726|670976109|NVN|529|NUVEEN NY SELECT QUAL MUNI FD |14.81
20100726|670979103|NUM|921|NUVEEN MICH QUALTY INCM MUN FD|13.92
20100726|670980101|NUO|318|NUVEEN OHIO QULTY INCM MUN FD |16.12
20100726|670983105|NTX|4642|NUVEEN TEXAS QLTY INCM MUN FD |16.99
20100726|670985100|NUC|48|NUVEEN CALIF QUAL INCM MUNI FD|15.21
20100726|670988104|NPF|6044|NUVEEN PREMIER MUNI INCOME FD |13.99
20100726|67101N106|NNJ|47|NUVEEN (NJ)PREM INCM MUNI FUND|14.79
20100726|67101Q109|NMP|350|NUVEEN (MI) PREM INCM MUNI FD |13.45
20100726|67101R107|NNF|292|NUVEEN INSD (NY)PREM INCM MUNI|14.71
20100726|67103T101|OSIIF|28284|OSI Geospatial Inc. Ordinary S|0.23
20100726|671044105|OSIS|611|OSI SYSTEMS INC COM STK (DE)|28.08
20100726|671074102|OYOG|26|OYO GEOSPACE CORPORATION|51.60
20100726|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100726|674215108|OAS|700|OASIS PETROLEUM INC COM|16.73
20100726|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|11.70
20100726|67457P309|OCNW|1196|Occam Networks, Inc. New Commo|6.17
20100726|674599105|OXY|1363|OCCIDENTAL PETROLEUM CORP|82.14
20100726|674631106|OBCI|1221|OCEAN BIO-CHEM INC|2.12
20100726|674870308|OPTT|1878|OCEAN POWER TECHNOLOGIES, INC |6.04
20100726|67501R103|OSHC|150|OCEAN SHORE HOLDING CO|10.81
20100726|675234108|OCFC|372|OCEANFIRST FINC'L CORP|12.72
20100726|67524P100|ORRV|271|Oceanic Research & Recovery, I|.
20100726|67551U105|OZM|1115|OCH-ZIFF CAPITAL MGMT GRP LLC |12.85
20100726|67555N206|OCLR|9|OCLARO INC COM (DE)|13.20
20100726|675746309|OCN|7332|OCWEN FINANCIAL CORPORATION (N|9.98
20100726|67611C103|OOGI|873|ODYSSEY OIL & ENERGY, INC. COM|0.04
20100726|67611V101|ODSY|859|ODYSSEY HEALTHCARE INC|26.23
20100726|67612W306|ORHPRA|368|ODYSSEY RE HOLDINGS CORPORATIO|25.55
20100726|67612W405|ORHPRB|57|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100726|67622P101|OMX|13835|OFFICEMAX INCORPORATED|14.41
20100726|676220106|ODP|4226|OFFICE DEPOT INC|4.39
20100726|677862104|LUKOY|2473|LUKOIL OIL COMPANY;SPON ADR RE|54.60
20100726|677864100|ODC|63|OIL-DRI CORPORATION OF AMERICA|22.37
20100726|677909103|OILXF|10650|OILEXCO INC (F)|0.01
20100726|678002106|OIH|44168|OIL SERVICES TR 12/31/41|104.79
20100726|678129107|OPYGY|259838|POLYUS GOLD OAO;ADR EACH REPR |23.40
20100726|679580100|ODFL|2123|OLD DOMINION FREIGHT LINES INC|37.86
20100726|68003W103|GSW|2913|GLOBAL SHS TR GBL SHS FTSE ALL|18.00
20100726|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|17.23
20100726|680033107|ONB|4071|OLD NATL BANCORP (IND)|10.57
20100726|680194107|OPOF|93|OLD POINT FINL CORP|12.10
20100726|680223104|ORI|8795|OLD REPUBLIC INTL CORP|12.63
20100726|680277100|OSBC|3514|OLD SECOND BANCORP INC|1.40
20100726|680665205|OLN|4767|OLIN CORP NEW|20.02
20100726|68162K106|ZEUS|780|OLYMPIC STEEL INC|25.82
20100726|68163W109|OCPNY|372|OLYMPUS CORP SPONS ADR|25.74
20100726|681659207|OMAG|4782|OMAGINE INC COM STK (DE)|1.35
20100726|681904108|OCR|4779|OMNICARE INC|26.12
20100726|681919106|OMC|7334|OMNICOM GROUP INC|38.48
20100726|681936100|OHI|575|OMEGA HEALTHCARE INVESTORS INC|22.64
20100726|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.75
20100726|682095104|OFLX|461|OMEGA FLEX INC COM|14.53
20100726|68210P107|OME|250|OMEGA PROTEIN CORP|5.36
20100726|682128103|OVTI|1247|OMNIVISION TECHNOLOGIES INC|23.86
20100726|68213N109|OMCL|1195|OMNICELL INC|12.29
20100726|68214L201|OCRPRA|19|OMNICARE CAP TR I TR PFD INCM |37.85
20100726|682189105|ONNN|1829|ON SEMICONDUCTOR CORP|7.29
20100726|682203104|ONCI|3334|ON4 COMM INC|0.04
20100726|68230A106|OGXI|752|ONCOGENEX PHARMACEUTICALS INC |11.94
20100726|682310107|ONCY|1183|ONCOLYTICS BIOTECH INC|2.75
20100726|682324108|ONTY|2784|ONCOTHYREON INC COM SHS|3.65
20100726|68234C207|ONFID|2|ONE FI TECH INC|0.10
20100726|68243Q106|FLWS|622|1-800 FLOWERS.COM INC|2.19
20100726|682479100|ONFCD|200|ONEIDA FINL CORP COM STK NEW (|7.65
20100726|682680103|OKE|2321|ONEOK INC (NEW)|45.96
20100726|68272K103|ONEXF|1297|ONEX CORP (SUB VTG)|25.86
20100726|68273G101|ORCC|288|ONLINE RESOURCES CORP|4.35
20100726|683399109|ONXX|2890|ONYX PHARMACEUTICALS INC|21.50
20100726|683715106|OTEX|60593|OPEN TEXT CORP|40.37
20100726|683718308|OPWV|467|OPENWAVE SYSTEMS INC NEW|2.10
20100726|68372A104|OPEN|1122|OPENTABLE,INC COMMON STOCK|45.25
20100726|68372J105|ONRGF|11600|OPEN RANGE ENERGY CORP|1.40
20100726|68372T103|OPXA|5195|Opexa Therapeutics, Inc. Commo|1.77
20100726|68375N103|OPK|38204|OPKO HEALTH, INC|2.37
20100726|68375Q403|OPLK|1674|OPLINK COMMUNICATIONS INC|16.13
20100726|683757108|OPNT|739|OPNET TECHNOLOGIES INC|14.81
20100726|683797104|OPY|207|OPPENHEIMER HOLDINGS INC CL A |25.58
20100726|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.94
20100726|683960108|OPTI|169|OPTI INC|3.90
20100726|684008105|OPMG|3017385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100726|685317109|ORNG|160|ORANGE21 INC.|0.61
20100726|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.27
20100726|685564106|ORB|2404|ORBITAL SCIENCES CORP|14.46
20100726|68557K109|OWW|524|ORBITZ WORLDWIDE, INC|4.50
20100726|686091109|ORLY|1908|O REILLY AUTOMOTIVE INC|49.04
20100726|686122201|ORXRF|850|OREMEX RES INC|0.06
20100726|686164104|OREX|51327|OREXIGEN THERAPEUTICS, INC. CO|4.35
20100726|68618W100|OFG|1496|ORIENTAL FINL GRP (HOLD CO.)|14.24
20100726|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|5.23
20100726|686194101|OFLMY|493|ORIFLAME COSMETICS SA UNSPNSRD|29.28
20100726|686275108|OESX|74|ORION ENERGY SYSTEMS INC COM S|3.10
20100726|68628V308|ORN|591|ORION MARINE GROUP INC COM STK|13.15
20100726|686330101|IX|5033|ORIX CORP ADS (REP 1/2 SHARE) |37.16
20100726|686701103|ORMT|11|ORMET CORP|2.50
20100726|687380105|ORRF|683|ORRSTOWN FINL SVCS INC|21.87
20100726|68749U106|ORS|757|ORSUS XELENT TECHNOLOGIES, INC|0.21
20100726|68750U102|VITA|1019|ORTHOVITA, INC.|1.87
20100726|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100726|688239201|OSK|1682|OSHKOSH CORPORATION COM|31.98
20100726|68827R108|OSIR|6721|OSIRIS THERAPEUTICS INC COM ST|7.79
20100726|688278100|OSKFF|59752|Osisko Mining Corporation Comm|11.41
20100726|688582105|OSTE|600|OSTEOTECH INC|3.19
20100726|688821107|OTGI|949|OTEEGEE INNOVATIONS INC|0.30
20100726|688823202|OTT|336|OTELCO, INC INCM DEPO SEC|14.35
20100726|68906N200|OTIX|95|OTIX GLOBAL INC COM STK (DE)|3.80
20100726|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.13
20100726|690368105|OSG|3454|OVERSEAS SHIPHOLDING GROUP|41.36
20100726|690370101|OSTK|1954|OVERSTOCK COM INC DEL|20.27
20100726|690732102|OMI|2854|OWENS & MINOR INC (HLDG CO)|27.67
20100726|690742101|OC|3376|OWENS CORNING INC COM STK NEW |32.00
20100726|690742127|OCWSB|20|OWENS CORNING INC WTS EXP 2013|3.35
20100726|690768403|OI|166|OWENS-ILLINOIS INC|30.54
20100726|691497309|OXM|835|OXFORD INDUSTRIES INC|22.89
20100726|691807101|OXF|5115|OXFORD RESOURCES PARTNERS,LP C|18.50
20100726|691828107|OXGN|56536|OXIGENE INC;COM USD0.01|0.35
20100726|692830508|PFIN|83|P&F INDUSTRIES INC CL-A|2.20
20100726|693139107|PNG|13139|PAA NATURAL GAS STORAGE, L.P. |25.28
20100726|693149106|PTSI|925|PAM TRANSPORTATION SVCS INC|14.76
20100726|69318J100|PCCC|475|PC CONNECTION INC|6.52
20100726|69323K100|MALL|1500|PC MALL INC|4.08
20100726|69323T101|PCM|1235|PCM FUND, INC|10.38
20100726|69325Q105|PCTI|731|PC-TEL INC|5.80
20100726|693282105|PDFS|1719|PDF SOLUTIONS INC|4.17
20100726|693304404|PEPRC|98|PECO ENERGY$4.40 CUM PFD SER-1|80.25
20100726|693304503|PEPRD|118|PECO ENERGY$4.68 CUM PFD SER-4|88.00
20100726|69331C108|PCG|33|PG&E CORPORATION (HOLDING CO.)|44.23
20100726|693320202|PHH|5759|PHH CORPORATION (NEW)|19.45
20100726|69333Y108|PFCB|4154|P.F. CHANGS CHINA BISTRO INC|43.22
20100726|69336T205|PHIIK|1000|PHI INC NON-VTG|16.00
20100726|69336V101|PGTI|500|PGT, INC.|2.51
20100726|693366205|PICO|515|PICO HOLDINGS INC NEW|32.85
20100726|69340M204|PLPRS|600|PLC CAP 7 1/2% (TOPRS)|24.76
20100726|69340Y208|PLPRB|8|PROTECT LIFE CORP CAP TR V TR |21.46
20100726|693417107|PLXT|5197|PLX TECHNOLOGY INC|4.42
20100726|693419202|PMACA|1572|PMS CAPITAL CORP CL A|6.75
20100726|693419301|PMK|234|PMA CAP CORP 8.50% MTHLY INC S|10.04
20100726|69344F106|PMCS|3151|P M C SIERRA INC|8.09
20100726|69344M101|PMI|17396|PMI GROUP INC (THE)|3.85
20100726|69345P103|PMFG|291|PMFG INC COM STK (DE)|17.54
20100726|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|61.02
20100726|693475121|PNCWS|3445|THE PNC FINANCIAL SERV GROUP, |13.88
20100726|693483109|PKX|2931|POSCO;SPON ADR REP 1/4 ORD|109.07
20100726|69349H107|PNM|5413|PNM RESOURCES (HOLDING CO)|12.60
20100726|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100726|69350H202|PNU|152|PNC FINL SVCS GRP PN CAP TR D |24.42
20100726|69350S208|PNH|668|PNC Cap Tr E Gtd Tr Pfd Secs|25.92
20100726|693506107|PPG|900|PPG INDUSTRIES INC|67.65
20100726|69351U863|PLEUK|8|PPL ELECTRIC UTILS CORP DEP SH|23.88
20100726|69352J883|PLS|329|PPL ENERGY SUPPLY LLC SR NT 7%|26.48
20100726|693569105|PRGJ|4531|PRG Group, Inc. Common Stock|0.02
20100726|69360J743|PSBPRP|847|PS BUSINESS PRKS INC DEPO SHS |23.11
20100726|69360J784|PSBPRM|87|PS BUSINESS PARKS INC DEP SHS |24.08
20100726|69360J818|PSBPRL|92|PS BUSINESS PARKS INC DEP SHS |24.87
20100726|69360W108|PSBH|500|PSB HOLDINGS INC|3.90
20100726|69366A100|PSSI|36433|PSS WORLD MEDICAL INC|19.04
20100726|69367J100|PSGTY|67|Pt Semen Gresik Persero Unspon|50.86
20100726|69367T108|PUTKY|60|PT United Tractors Unsponsored|44.00
20100726|69367U105|PPERY|225|PT BANK MANDIRI PERSERO TBK UN|6.74
20100726|693718108|PCAR|8900|PACCAR INC|46.17
20100726|69373H106|PACR|2676|PACER INTL INC TENN|8.00
20100726|69374D104|MDOEF|88247|PACE OIL AND GAS LTD COM SHS (|8.14
20100726|693742108|PHF|881|PACHOLDER HIGH YIELD FD,INC.|8.39
20100726|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100726|69404A104|PBEC|1600|PACIFIC BLUE ENERGY CORP. COMM|0.96
20100726|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|3.15
20100726|69404P101|PCBC|67707|PACIFIC CAPITAL BANCORP NEW|0.72
20100726|69404R107|PBMC|5088|PACIFIC BIOMARKERS INC COM STK|0.28
20100726|69412V108|PCBK|207|PACIFIC CONTINENTAL CORP|9.35
20100726|69423U107|PEIX|300|PACIFIC ETHANOL, INC.|0.45
20100726|694232406|PETPRB|1|PACIFIC ENTERPRISES $4.40 PFD |80.02
20100726|694232505|PETPRC|16|PACIFIC ENTERPRISE $4.50PFD|79.50
20100726|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.51
20100726|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.19
20100726|694552100|PMBC|1749|PACIFIC MERCANTILE BANCORP|3.89
20100726|694714106|PCE|61|PACIFIC OFFICE PROPERTIES TR I|5.12
20100726|694915208|PMU|579|PACIFIC RIM MINING CP (NEW)|0.17
20100726|694944109|PFSD|769|PACIFIC SANDS INC|0.05
20100726|695114504|PPWPR|14|PACIFICORP 5 % PR|89.00
20100726|695156109|PKG|5190|PACKAGING CORP OF AMERICA|25.07
20100726|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100726|695257105|PTV|4860|PACTIV CORPORATION|30.85
20100726|695263103|PACW|1073|PACWEST BANCORP COMMON STK|20.37
20100726|695459107|PAET|3358|PAETEC HLDG CORP|3.95
20100726|695535104|PGPT|550|PAGEPROMPT USA|.
20100726|69561N204|PAYD|15562|PAID INC NEW|0.21
20100726|69606A100|PALAY|1|Paladin Energy Ltd Unsponsored|32.72
20100726|696429307|PLL|374|PALL CORP|38.42
20100726|697529303|PMTI|382|PALOMAR MEDICAL TECH INC|10.73
20100726|697660207|PAM|7698|PAMPA ENERGIA S.A. (AR)|10.59
20100726|697900108|PAAS|500|PAN AMERICAN SILVER CORP|23.20
20100726|69832A205|PC|1525|PANASONIC CORP ADR (REP 1 SHR |13.02
20100726|69840W108|PNRA|1460|PANERA BREAD COMPANY CL-A|76.06
20100726|698657103|PTRY|285|PANTRY INC (THE)|15.15
20100726|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.20
20100726|698813102|PZZA|674|PAPA JOHNS INTL INC|25.93
20100726|698830106|PFMS|944742|PAPERFREE MEDICAL SOLUTIONS IN|.
20100726|69888P106|PRX|2273|PAR PHARMACEUTICAL COMPANIES I|27.42
20100726|69900Q181|PDMI|2000000|PARADIGM MEDICAL INDUSTRIES, I|.
20100726|69913R309|PRGN|1623|PARAGON SHIPPING INC COM SHS C|3.99
20100726|699173209|PMTC|5621|PARAMETRIC TECHNOLOGY CORPORAT|17.92
20100726|69924P102|PZG|57060|PARAMOUNT GOLD AND SILVER CORP|1.38
20100726|699462107|PRXL|4623|PAREXEL INTERNATIONAL CORP|24.29
20100726|700215304|PCYG|21|Park City Group, Inc. New Comm|4.15
20100726|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|27.33
20100726|700658107|PRK|1626|PARK NATIONAL CORP|67.03
20100726|701081101|PKD|1728|PARKER DRILLING CO|4.04
20100726|701094104|PH|600|PARKER-HANNIFIN CORP|62.19
20100726|701354102|PRKR|34469|PARKERVISION INC|0.86
20100726|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100726|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100726|70159Q104|PKY|362|PARKWAY PROPERTIES INC.|15.91
20100726|70211M109|PTNR|1283|PARTNERS COMMUNICATIONS CO LTD|16.55
20100726|703248203|PTI|157|PATNI COMPUTER SYSTEMS LTD ADS|24.07
20100726|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|1.68
20100726|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.13
20100726|70336T104|PCX|14622|PATRIOT COAL CORPORATION COM S|13.64
20100726|703395103|PDCO|6513|PATTERSON COMPANIES INC|26.95
20100726|703481101|PTEN|5962|PATTERSON-UTI ENERGY INC|15.66
20100726|70422P107|NASI|348|PAX WORLD FDS TR II EGS SHRS|23.91
20100726|704326107|PAYX|9401|PAYCHEX INC|26.64
20100726|70454K109|PDGRY|202|PDG Realty SA, Sao Paulo Spons|20.72
20100726|704549104|BTU|5988|PEABODY ENERGY CORP|45.43
20100726|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|13.00
20100726|705015105|PSO|6885|PEARSON PLC ADR(RP 1ORD25PEN) |15.10
20100726|70532W109|PEZGF|142|PEDIMENT GOLD CORP ORD SHS(CDA|1.05
20100726|705573103|PEGA|6042|PEGASYSTEMS INC|32.70
20100726|705907103|PMNHF|3000|PELE MOUNTAIN RESOURCES INC|0.10
20100726|706902509|PGH|33341|PENGROWTH ENERGY TRUST CL-A TR|9.79
20100726|707561106|PMIC|10271|PENN MILLERS HOLDINGS CORP COM|12.18
20100726|707569109|PENN|662|PENN NATL GAMING INC|27.22
20100726|70788P105|PVG|950|PENN VIRGINIA GP HOLDINGS L.P.|19.75
20100726|707882106|PVA|4823|PENN VIRGINIA CORP|19.16
20100726|707885109|PWE|18888|PENN WEST ENERGY TRUST|19.78
20100726|708062104|PNNT|2230|PENNANT INVESTMENT CORP COM|9.96
20100726|708160106|JCP|1575|PENNEY J.C. CO INC (HOLDING CO|25.06
20100726|708430103|PWOD|5|PENNS WOODS BANCORP INC|30.31
20100726|709102107|PEI|1562|PENN REAL ESTATE INVST TST SBI|11.85
20100726|70931T103|PMT|344|PENNYMAC MTG INVT TR COM|16.49
20100726|709570105|PFNS|23|PENSECO FINL SVCS CORP|32.15
20100726|70959W103|PAG|709|PENSKE AUTOMOTIVE GROUP, INC. |13.53
20100726|709631105|PNR|2520|PENTAIR INC|34.36
20100726|709754105|PPCO|10844|PENWEST PHARMACEUTICALS CO.|3.26
20100726|709789101|PEBO|985|PEOPLES BANCORP INC|17.11
20100726|71103B102|PFBX|13|PEOPLES FINANCIAL CORPORATION |11.30
20100726|711037101|PEOP|1695|PEOPLES FED BANCSHARES INC COM|10.50
20100726|712704105|PBCT|5063|PEOPLE'S UNITED FINANCIAL INC |14.05
20100726|713278109|PBY|3740|PEP BOYS MANNY MOE& JACK|9.79
20100726|713291102|POM|26|PEPCO HOLDINGS, INC.|17.00
20100726|713448108|PEP|23700|PEPSICO INC;CAP USD0.016666|64.45
20100726|713661304|PPHM|2075|PEREGRINE PHARMACEUTICALS INC |1.72
20100726|71372U104|PWRD|1227|PERFECT WORLD CO LTD SPONSORED|23.36
20100726|71375U101|PRFT|3827|PERFICIENT INC|8.64
20100726|713831105|PSEM|23|PERICOM SEMICONDUCTOR CP|9.64
20100726|714205101|PERT|23467|PERMANENT TECHNOLOGIES INC COM|0.08
20100726|714236106|PBT|47|PERMIAN BASIN RTY TR UNIT BEN |19.37
20100726|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|3.30
20100726|714270105|PMGYF|16|PERPETUAL ENERGY INC (CDA)|4.85
20100726|714290103|PRGO|1783|PERRIGO CO|56.18
20100726|715709101|PVSP|724|Pervasip Corp. Common Stock|0.07
20100726|71646E100|PTR|828|PETROCHINA CO LTD ADS(RP100 H |115.01
20100726|716495106|HK|1549|PETROHAWK ENERGY CORP|16.78
20100726|71654V101|PBRA|53|PETROLEO BRAS ADS (EA REPTG 2 |31.71
20100726|71654V408|PBR|540|PETRO BRAS SA PETROBAS ADS (EA|36.29
20100726|716578109|PETD|1518|PETROLEUM DEVELOPMENT CORP|29.65
20100726|716748108|PQ|382|PETROQUEST ENERGY INC (DE)|7.01
20100726|716768106|PETM|2869|PETSMART INC|32.04
20100726|716825500|PEUGY|342|PEUGEOT S A SPONS ADR-NEW-|31.02
20100726|716933106|PCYC|27515|PHARMACYCLICS INC|7.31
20100726|717081103|PFE|12773|PFIZER INC;COM USD0.05|14.58
20100726|71712A206|PPH|643|PHARMACTL HLDR TST DP REC12/40|59.62
20100726|717124101|PPDI|1982|PHARMACEUTICAL PRODUCT DEV INC|26.97
20100726|71714F104|PMC|3004|PHARMERCIA CORPORATION COM|13.93
20100726|71714G102|PIP|9897|PHARMATHENE, INC|1.48
20100726|71715J105|PXSLY|226|PHARMAXIS LIMITED SPONSORED GD|28.43
20100726|71715N106|VRUS|2808|PHARMASSET, INC. COM|26.92
20100726|71721R406|PFWD|1071|PHASE FORWARD INCORPORATED|16.82
20100726|718172109|PM|996|PHILIP MORRIS INTL;COM STK NPV|50.66
20100726|718252604|PHI|178|PHILIP LONG DST TEL ADR(RP 1SH|53.16
20100726|718592108|PVH|1796|PHILLIPS-VAN HEUSEN CORP|51.17
20100726|71902E109|PNX|18539|PHOENIX COMPANIES INC.|2.08
20100726|71902E208|PFX|30|PHOENIX COMPANIES INC 7.45% PF|16.10
20100726|719358301|PHMD|1900|PHOTOMEDEX INC COM STK (DE)|5.11
20100726|719405102|PLAB|3623|PHOTRONICS INC|4.88
20100726|719427106|FACE|900|PHYSICIANS FORMULA HOLDINGS, I|3.29
20100726|720186105|PNY|3406|PIEDMONT NATURAL GAS CO INC(NC|26.60
20100726|720190206|PDM|1631|PIEDMONT OFFICE REALTY TRUST, |18.07
20100726|721283109|PIKE|2632|PIKE ELECTRIC CORP|9.42
20100726|72147K108|PPC|2036|PILGRIMS PRIDE CORP NEW COM ST|6.99
20100726|72147P107|PGPM|250000|PILGRIM PETROLEUM CORP|.
20100726|72200M108|PCK|290|PIMCO CALIF MUNI INCOME FD II |9.43
20100726|72200N106|PCQ|1312|PIMCO CAL MUNI INC|13.91
20100726|72200R107|PMF|20706|PIMCO MUNICIPAL INC FD|14.58
20100726|72200U100|PCN|3302|PIMCO CORPORATE INCOME FD|15.45
20100726|72200X104|RCS|121|PIMCO STRATEGIC GLOBAL GOVT FD|11.14
20100726|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.90
20100726|72201A103|PMX|2313|PIMCO MUNICIPAL INCOME FUND II|11.28
20100726|72201E105|PYN|1528|PIMCO NEW YORK MUNICIPAL INCOM|9.69
20100726|72201H108|PFL|2351|PIMCO INCOME STRATEGY FD COMMO|11.26
20100726|72201J104|PFN|1339|PIMCO INCOME STRATEGY FUND II |9.99
20100726|72201R106|TUZ|5819|PIMCO ETF 1-3 YR US TREASURY I|50.84
20100726|72201R205|STPZ|1970|PIMCO ETF TR 1-5 YR US TIPS IN|51.60
20100726|72201R833|MINT|1589|PIMCO ETF TR ENHANCED SHT MATU|100.56
20100726|722011103|PGP|4882|PIMCO GLOBAL STOCKSPLUS & INCO|19.41
20100726|722014107|PHK|58535|PIMCO HIGH INCOME FUND SBI|12.55
20100726|72202B100|PKO|18|PIMCO INCOME OPPORTUNITY FUND |25.57
20100726|723330106|PNPFF|2757|PINETREE CAPITAL LTD|1.13
20100726|72341E304|PNGAY|7624|PING AN INSURANCE (GROUP) CO O|16.57
20100726|723443107|PNCL|1602|PINNACLE AIRL CORP|5.63
20100726|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.02
20100726|723456109|PNK|6608|PINNACLE ENTERTAINMENT, INC|10.32
20100726|72346Q104|PNFP|1628|PINNACLE FINANCIAL PTNRS INC|9.60
20100726|723484101|PNW|1368|PINNACLE WEST CAP CORP|39.04
20100726|723655106|PDC|1214|PIONEER DRILLING COMPANY|6.45
20100726|72369H106|PHT|2054|PIONEER HIGH INCOM TRUST|15.25
20100726|72369J102|PHD|1500|PIONEER FLOATING RATE TRUST|12.21
20100726|723763108|MHI|2438|PIONEER MUNICIPAL HIGH INCOME |14.41
20100726|723787107|PXD|44|PIONEER NAT RES CO|58.84
20100726|72388B106|PSE|2100|PIONEER SOUTHWEST ENERGY PARTN|27.32
20100726|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100726|724078100|PJC|1315|PIPER JAFFRAY COMPANIES|29.60
20100726|724479100|PBI|5112|PITNEY-BOWES INC|24.25
20100726|726503105|PAA|1912|PLAINS ALLAMERICAN PIPELINE|62.88
20100726|726505100|PXP|8156|PLAINS EXPL & PRODTN CO|22.59
20100726|726900103|PLNR|100|PLANAR SYSTEMS INC|1.91
20100726|727493108|PLT|5239|PLANTRONICS INC|32.87
20100726|728117300|PLA|1874|PLAYBOY ENTRPRS INC(HLDG CO) B|5.42
20100726|729132100|PLXS|2287|PLEXUS CORP|30.37
20100726|72919P103|PLUG|4000|PLUG POWER INC|0.44
20100726|729251108|PCL|1864|PLUM CREEK TIMBER CO (REIT)|37.85
20100726|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100726|730864105|PTEK|1518|POKERTECK INC|0.64
20100726|731068102|PII|434|POLARIS INDUSTRIES INC.|62.02
20100726|731572103|RL|96|POLO RALPH LAUREN CORPORATION |79.22
20100726|73172K104|PLCM|3592|POLYCOM INC|30.06
20100726|73179P106|POL|6674|POLYONE CORPORATION|10.32
20100726|73179V103|PPO|1535|POLYPORE INTERNATIONAL, INC|26.02
20100726|731916102|PLM|1179|POLYMET MINING CORP (F)|1.40
20100726|732449301|PARD|2140|PONIARD PHARMACEUTICALS INC CO|0.56
20100726|73278L105|POOL|6845|POOL CORPORATION COM STK|21.68
20100726|733174106|BPOP|65451|POPULAR INC|2.62
20100726|736212101|PRPX|436|PORTEC RAIL PRODS INC|11.35
20100726|736233107|PBIB|101|PORTER BANCORP, INC. COM|11.34
20100726|73640Q105|PRAA|707|PORTFOLIO RECOVERY ASSOCS INC |62.61
20100726|736508847|POR|3178|PORTLAND GENERAL ELECTRIC CO N|19.09
20100726|737397109|POSC|341230|POSITRON CORP|0.08
20100726|737464107|PPS|1|POST PROPERTIES INC|24.93
20100726|73755L107|POT|459|POTASH CORP SASKATCHEWAN|98.38
20100726|737630103|PCH|1791|POTLATCH CORPORATION (NEW)|36.64
20100726|739128106|POWL|1629|POWELL INDUSTRIES INC|34.02
20100726|739276103|POWI|121|POWER INTAGRATIONS INC|36.05
20100726|73930R102|PWER|12372|POWER-ONE INC COM STK NEW (DE)|10.20
20100726|73932B105|PWSV|3746|Power-Save Energy Company Comm|0.18
20100726|73935A104|QQQQ|1709682|POWERSHARES QQQ TR UNIT SER 1 |46.09
20100726|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|23.92
20100726|73935B409|PLK|650|POWERSHARES ACTIVE LOW DURATIO|25.48
20100726|73935B508|PSR|4500|POWERSHARES ACTIVE US REAL EST|41.41
20100726|73935S105|DBC|221|POWERSHARES DB COMMODITY INDEX|22.44
20100726|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|26.58
20100726|73935X146|PNQI|40|POWERSHARES NASDAQ INTERNET PO|27.27
20100726|73935X179|PYH|3167|POWERSHARES MORNINGSTAR STOCKI|18.09
20100726|73935X229|PGF|3175|FINL PFD PORTFOLIO PWRSHS EXCH|17.01
20100726|73935X278|PZD|1755|DYNAMIC CLEANTECH PORT PWRSHS |23.56
20100726|73935X302|PEY|57708|POWERSHARE HIGH YIELD EQTY DIV|8.14
20100726|73935X369|PRN|3963|DYNAMIC INDLS SECTOR PORT PWRS|23.77
20100726|73935X393|PSL|14106|DYNAMIC CONSUMER STPLS SECT PO|26.20
20100726|73935X401|PGJ|224|POWERSHARES GOLDEN DRAGON HALT|24.15
20100726|73935X435|PJM|89|DYNAMIC SMALL CAP PORT PWRSH E|18.99
20100726|73935X450|PJF|445|DYNAMIC LGE CAP PORT PWRSHR EX|21.64
20100726|73935X567|PRFZ|1380|POWERSHARES FTSE RAFI US 1500 |53.24
20100726|73935X625|PXJ|4810|POWERSHARES DYNAMIC OIL & GAS |16.40
20100726|73935X633|PXN|1124|POWERSHARES LUX NANOTECH|8.70
20100726|73935X682|PIV|740|PWSHS S&P 500 HIGH QTY PORTF S|11.74
20100726|73935X716|PID|3451|POWERSHARES INTERNATIONAL DIVI|13.97
20100726|73935X732|PFM|103241|POWERSHARES DIVIDEND ACHIEVERS|12.63
20100726|73935X773|PSJ|50|POWERSHARES DYNAMIC SOFTWARE P|21.91
20100726|73935X815|PXQ|102|POWERSHARES DYNAMIC NETWORKING|20.80
20100726|73935X849|PBJ|270|POWERSHARES DYNAMIC FOOD & BEV|15.80
20100726|73936B200|DBP|13166|POWERSHARES DB MULTI-SECTOR CO|40.43
20100726|73936B408|DBA|225|POWERSHARES DB MULTI-SECTOR CO|25.15
20100726|73936B606|DGL|1258|POWERSHARES DB MULTI-SECTOR CO|42.25
20100726|73936B705|DBB|444|POWERSHARES DB MULTI-SECTOR CO|19.23
20100726|73936D107|UUP|1674|POWERSHARES DB U S DLR INDEX T|23.99
20100726|73936G308|PBP|116|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20100726|73936N105|POWR|170|POWERSECURE INTL INC COM STK (|10.49
20100726|73936Q306|PTO|261|POWERSHARES IBBOTSON ALTERNATI|10.60
20100726|73936Q405|PAO|2746|POWERSHARES RIVERFRONT TACTICA|11.33
20100726|73936Q504|PCA|4700|POWERSHARES RIVERFRONT TACTICA|11.89
20100726|73936Q603|PMNA|3015|POWERSHARES MENA FRONTIER COUN|12.58
20100726|73936Q843|PCEF|9766|POWERSHARES CEF INCOME COMPOSI|25.06
20100726|73936Q876|PSAU|900|POWERSHARES GLOBAL GOLD AND PR|40.26
20100726|73936Q884|PKOL|177|POWERSHARES GLOBAL COAL PORTFO|27.19
20100726|73936T433|PVI|67141|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100726|73936T441|PWZ|2921|POWERSHRS INSURED CA MUNI BOND|23.89
20100726|73936T474|PZA|19635|POWERSHARES INS NATL MUNICIPAL|23.99
20100726|73936T524|PLW|18801|POWERSHARES 1-30 LADDERRED TRE|28.66
20100726|73936T557|PHB|2163|POWERSHARES HIGH YIELD USD BON|18.08
20100726|73936T565|PGX|2640|POWERSHARES AGGREGATE PFD PORT|13.99
20100726|73936T573|PCY|2940|POWERSHARES EMERGING MKTS SOVE|26.73
20100726|73936T763|PXH|483|POWERSHARES FTSE RAFI EMERGING|22.51
20100726|73936T771|PDN|205|POWERSHARES FTSE RAFI DEVEL MA|20.46
20100726|73936T789|PXF|2760|POWERSHARES FTSE RAFI DEV MKTS|35.14
20100726|73937B209|PXR|250|POWERSHARES EMERGING MARKETS I|42.25
20100726|73937B407|BAB|9147|PWRSHS EXCHANGE TRADED FD TR I|25.91
20100726|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|25.62
20100726|73937B860|XLKS|287|POWERSHARES S&P SMALLCAP INFOR|24.12
20100726|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100726|73941U102|POZN|1201|POZEN INC|7.51
20100726|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A |25.22
20100726|73941X528|FJA|167|PPLUS TRUST SER EQ-1 CALL TR C|22.75
20100726|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|19.88
20100726|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.40
20100726|73941X593|PYS|373|PPLUS TRUST SERIES RRD-1 TR CT|20.73
20100726|73941X643|PYC|240|MERRIL LYNCH DEPOSITOR INC DER|21.49
20100726|73941X684|PYT|182|PPLUS TR GSC-2 TR CTF FLTG RAT|17.35
20100726|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|23.13
20100726|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100726|74005P104|PX|104434|PRAXAIR INC|85.39
20100726|740065107|PPD|3732|PRE-PAID LEGAL SERVICES INC|48.18
20100726|74022D308|PDS|115050|PRECISION DRILLING CORPORATION|7.28
20100726|740434618|PJE|101|PREFERREDPLUS TR SER FMC-1 TR |23.66
20100726|740434808|PIS|1150|MERRILL DEP PFD PLUS 8.75%|24.62
20100726|740434816|PJA|164|MERRILL LYNCH DEP PFD 8%|24.60
20100726|740434840|PKK|89|MERRILL DEP PFD PLUS 8.50%|23.00
20100726|740434881|PIY|44|MERRILL DEP PFD PLUS 8.375%|24.50
20100726|740444104|PLPC|490|PREFORMED LINE PRODS CO|30.88
20100726|74051D104|PIRGF|1400|PREMIER GOLD MINES LTD COM SHS|4.54
20100726|74051J101|PRRFY|2815|Premier Foods Plc Unsponsored |3.31
20100726|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|24.11
20100726|740585104|PGI|5076|PREMIERE GLOBAL SERVICES, INC.|6.06
20100726|740712104|PRESF|16000|Preo Software Inc. Ordinary Sh|0.12
20100726|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.17
20100726|740884101|PLFE|790|PRESIDENTIAL LIFE CORP|10.02
20100726|740921101|PRWT|4499|PREMIERWEST BANCORP|0.47
20100726|741113104|PRST|603|PRESSTEK INC|2.59
20100726|74112D101|PBH|5499|PRESTIGE BRANDS HOLDINGS, INC.|7.48
20100726|741372205|PPCYY|971|PRETORIA PORTLAND CEMENT CO LT|8.39
20100726|74144T108|TROW|50|T-ROWE PRICE GROUP INC|47.85
20100726|741503403|PCLN|2265|PRICELINE.COM INC NEW|228.64
20100726|741511109|PSMT|257|PRICESMART INC|26.78
20100726|74153Q102|PDE|3015|PRIDE INTERNATIONAL INC|25.20
20100726|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|3.99
20100726|74164F103|PRIM|1493|PRIMORIS SVCS CORP COM STK (DE|6.77
20100726|74164M108|PRI|666|PRIMERICA, INC COM|22.09
20100726|742282106|PNBC|40|PRINCETON NATL BANCORP INC|5.91
20100726|742352107|REVU|2571|PRINCETON REVIEW INC (THE)|2.27
20100726|74251V102|PFG|1779|PRINCIPAL FINANCIAL GROUP|25.59
20100726|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|23.35
20100726|74267C106|PRA|1240|PROASSURANCE CP (HLG CO)|59.68
20100726|74267T109|PRWP|7000|PRO-PHARMACEUTICALS INC COM ST|0.79
20100726|742718109|PG|2624|PROCTER & GAMBLE;COM NPV|61.91
20100726|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.50
20100726|742962103|PVTB|4031|PRIVATE BANCORP INC.|10.87
20100726|743263105|PGN|532|PROGRESS ENERGY INC|41.81
20100726|743312100|PRGS|4198|PROGRESS SOFTWARE CORP|31.34
20100726|743410102|PLD|31017|PROLOGIS|11.22
20100726|743410805|PLDPRG|44|PROLOGIS CUMULATIVE PREFERRED |22.34
20100726|74344F106|PBTH|52374|PROLOR Biotech, Inc. Common St|6.75
20100726|74345A106|PPWE|1958|PROPER POWER AND ENERGY INC. C|0.10
20100726|74346Y103|PRO|1208|PROS HOLDINGS, INC|7.69
20100726|74347R107|SSO|745|PROSHARES ULTRA S&P 500|36.80
20100726|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|87.22
20100726|74347R206|QLD|20246|PROSHARES ULTRA QQQ|58.57
20100726|74347R214|BIB|412|PROSHARES TRUST - PROSHARES UL|42.05
20100726|74347R222|DDG|6471|PROSHARES SHORT OIL & GAS|52.77
20100726|74347R230|SEF|9092|PROSHARES SHORT FINANCIALS|41.53
20100726|74347R255|TLL|140|PROSHARES TRUST ULTRASHORT TEL|13.05
20100726|74347R297|TBT|5396|PROSHARES ULTRASHORT LEHMAN 20|36.42
20100726|74347R347|EWV|4222|PROSHARES ULTRASHORT MSCI JAPA|47.12
20100726|74347R370|EFZ|250|PROSHARES SHORT MSCI EAFE|58.37
20100726|74347R396|EUM|632|PROSHARES SHORT MSCI EMERGING |36.67
20100726|74347R404|MVV|70|PROSHARES ULTRA MIDCAP400|45.09
20100726|74347R420|SKK|8023|PROSHARES ULTRASHORT RUSSELL 2|15.84
20100726|74347R495|UVU|345|PROSHARES ULTRA RUSSELL MIDCAP|26.81
20100726|74347R503|SH|52129|PROSHARES SHORT S&P500|51.14
20100726|74347R545|SSG|74804|PROSHARES ULTRASHORT SEMICONDU|15.15
20100726|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|19.03
20100726|74347R578|REW|3692|PROSHARES ULTRASHORT TECHNOLOG|21.12
20100726|74347R594|SIJ|700|PROSHARES ULTRASHORT INDUSTRIA|19.24
20100726|74347R602|PSQ|153641|PROSHARES SHORT QQQ|41.80
20100726|74347R628|SKF|1126|PROSHARES ULTRASHORT FINANCIAL|20.46
20100726|74347R701|DOG|23624|PROSHARES SHORT DOW30|50.41
20100726|74347R719|DIG|9299|PROSHARES ULTRA OIL & GAS|28.84
20100726|74347R727|UXI|1306|PROSHARES ULTRA INDUSTRIALS|33.87
20100726|74347R735|RXL|3268|PROSHARES ULTRA HEALTH CARE|41.87
20100726|74347R776|UYM|12934|PROSHARES ULTRA BASIC MATERIAL|30.70
20100726|74347R784|SBB|409|PROSHARES SHORT SMALLCAP600|35.23
20100726|74347R826|RWM|5566|PROSHARES SHORT RUSSELL2000|40.12
20100726|74347R834|TWM|335317|PROSHARES ULTRASHORT RUSSELL 2|19.88
20100726|74347R842|UWM|170|PROSHARES ULTRA RUSSELL 2000|29.70
20100726|74347R859|MZZ|48184|PROSHARES ULTRASHORT MIDCAP400|17.77
20100726|74347R867|DXD|76653|PROSHARES ULTRASHORT DOW30|26.91
20100726|74347R875|QID|363354|PROSHARES ULTRASHORT QQQ|17.06
20100726|74347R883|SDS|400|PROSHARES ULTRASHORT S&P500|32.51
20100726|74347W502|UCO|54407|PROSHARES ULTRA DJ-UBS CRUDE O|10.31
20100726|74347W601|UGL|343|PROSHARES ULTRA GOLD|50.65
20100726|74347W718|GLL|21658|PROSHARES ULTRASHORT GOLD|41.43
20100726|74347W726|ZSL|107184|PROSHARES ULTRASHORT SILVER|33.87
20100726|74347W809|SCO|53825|PROSHARES ULTRASHORT DJ-UBS CR|13.77
20100726|74347W841|AGQ|3816|PROSHARES ULTRA SILVER|58.69
20100726|74347W866|YCL|560|PROSHARES TR 11 PROSHARES ULTR|29.25
20100726|74347W882|EUO|789|PROSHARES TR 11 PROSHARES ULTR|22.33
20100726|74347X302|EET|269|PROSHARES TR ULTRA MSCI EMERGI|82.00
20100726|74347X401|BZQ|24942|PROSHARES TR ULTRASHORT MSCI B|21.61
20100726|74347X476|KRS|707|PROSHARES SHORT KBW REGIONAL B|68.92
20100726|74347X484|KRU|3304|PROSHARES ULTRA KBW REGIONAL B|40.05
20100726|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|26.21
20100726|74347X559|SBM|162|PROSHARES SHORT BASIC MATERIAL|51.27
20100726|74347X567|FXP|18361|PROSHARES ULTRASHORT FTSE/XINH|35.55
20100726|74347X575|EEV|249|PROSHARES ULTRASHORT MSCI EMER|45.95
20100726|74347X583|SRS|74622|PROSHAES ULTRASHORT REAL ESTAT|24.56
20100726|74347X591|DUG|50|PROSHARES ULTRASHORT OIL & GAS|64.10
20100726|74347X617|SMN|20814|PROSHARES ULTRASHORT BASIC MAT|34.95
20100726|74347X625|URE|53855|PROSHARES ULTRA REAL ESTATE|40.85
20100726|74347X633|UYG|38638|PROSHARES ULTRA FINANCIALS|55.32
20100726|74347X641|REK|1287|PROSHARES SHORT REAL ESTATE|46.01
20100726|74347X666|SQQQ|46716|PROSHARES ULTRAPRO SHORT QQQ|56.18
20100726|74347X674|SDOW|634|PROSHARES TRUST PROSHRS ULTRAP|62.73
20100726|74347X682|SMDD|273|PROSHARES TRUST PROSHRS ULTRAP|51.10
20100726|74347X690|SRTY|15395|PROSHARES TRUST PROSHRS ULTRAP|47.09
20100726|74347X799|URTY|86|PROSHARES TRUST PROSHRS ULTRAP|94.30
20100726|74347X815|UMDD|150|PROSHARES TRUST PROSHRS ULTRAP|95.93
20100726|74347X831|TQQQ|3010|PROSHARES ULTRAPRO QQQ|91.45
20100726|74347X849|TBF|626|PROSHARES TRUST SHORT 20+ TREA|43.37
20100726|74347X864|UPRO|3849|PROSHARES TRUST PROSHARES ULTR|138.69
20100726|74347X880|XPP|9220|PROSHARES TR ULTRA FTSE/XINHUA|67.88
20100726|74348T102|PSEC|3870|PROSPECT CAPITAL CORP COM STK |9.83
20100726|743606105|PRSP|2559|PROSPERITY BANCSHARES INC|33.68
20100726|74362T103|PRPG|750|PROSPERO GROUP COM STK (NV)|4.40
20100726|743642100|PRTX|1794|PROTALEX INC|0.35
20100726|74365A101|PLX|1681|Protalix BioTherapeutics, Inc.|6.39
20100726|743674103|PL|3|PROTECTIVE LIFE CORP|21.70
20100726|743674400|PLPRD|600|PROTECTIVE LIFE CORP 7.25% CAP|24.09
20100726|743674509|PLP|277|PROTECTIVE LIFE CORP 8% SR NTS|22.10
20100726|74372C108|PCLI|311871|PROTOCALL TECHNOLOGIES INC|.
20100726|74373F100|PVCT|100|PROVECTUS PHARMACEUTICAL INC|1.01
20100726|74386K104|PVX|23123|PROVIDENT ENERGY TR UT|6.80
20100726|744320409|PFK|1391|PRUDENTIAL FIN'L, INC.|24.90
20100726|744320508|PHR|984|PRUDENTIAL FINANCIAL INC JR SU|27.53
20100726|74435K204|PUK|2368|PRUDENTIAL PLC ADS (REP 2 ORD)|16.40
20100726|74439H108|PSYS|4377|PSYCHIATRIC SOLUTIONS INC|33.07
20100726|74440J101|PSDV|1818|PSIVIDA CORP COM|3.45
20100726|744425208|PUBM|2500|PUBLIC MEDIA WORKS, INC. NEW|0.05
20100726|744533605|POH|185|PUBLIC SERVICE CO OF OK 6% SER|25.37
20100726|744573106|PEG|34|PUB SVC ENTERPRISE GROUP INC|33.77
20100726|74460D109|PSA|357|PUBLIC STORAGE (MARYLAND)|96.66
20100726|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20100726|74460D232|PSAPRM|717|PUB STORAGE INC SHS RPTNG 1/10|25.45
20100726|74460D257|PSAPRL|193|PUB STORAGE DEP SH REPSTG 1/10|24.82
20100726|74460D273|PSAPRK|995|PUB STORAGE|25.89
20100726|74460D299|PSAPRI|150|PUBLIC STORAGE|25.47
20100726|74460D323|PSAPRH|25|PUBLIC STORAGE|25.15
20100726|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20100726|74460D380|PSAPRF|173|PUB STRG|24.05
20100726|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.38
20100726|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.22
20100726|74460D554|PSAPRX|96|PUBLIC STORAGE|23.89
20100726|74460D570|PSAPRW|1036|PUB STRG|24.03
20100726|745548107|PULB|107|PULASKI FINANCIAL CORP|6.73
20100726|745915108|PPEHF|67|PURE TECHS LTD|4.19
20100726|746004100|PCTVY|2627|Punch Taverns Ltd Unsponsored |2.26
20100726|746091107|PFTI|10500|PURADYN FILTER TECHNOLOGIES IN|0.15
20100726|746094101|PMBS|1177|PURAMED BIOSCIENCE, INC COM|0.88
20100726|746218106|PURE|11597|PURE BIOSCIENCE|2.29
20100726|74623L105|PREA|91000|Pure Earth, Inc. Common Stock |0.01
20100726|746823103|PMM|3694|PUTNAM MANAGED MUN INC TR SBI |7.54
20100726|746853100|PPT|352|PUTNAM PREMIER INC TR SBI|6.64
20100726|746909100|PIM|668|PUTNAM MASTER INTERMED.INCM TR|6.35
20100726|746922103|PMO|939|PUTNAM MUNI OPPORTUNITIES TR|11.66
20100726|74727D108|QADI|1|OAD INC|4.27
20100726|747277101|QLGC|43|QLOGIC CORP|15.76
20100726|747301109|QUAD|17|QUAD/GRAPHICS, INC CLASS A COM|42.76
20100726|74731Q103|PZN|988|PZENA INVESTMENT MANAGEMENT, I|7.01
20100726|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100726|747316107|KWR|317|QUAKER CHEMICAL CORPORATION|32.20
20100726|74732F106|QNTQY|290|QINETIQ GROUP PLC LONDON UN-SP|8.07
20100726|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.69
20100726|74733T105|QLIK|600|QLIK TECHNOLOGIES INC COM STK |13.65
20100726|74733V100|QEP|658|QEP RESOURCES,INC COM|29.27
20100726|74733X106|QADMF|515|QUADRA FNX MNG LTD COM SHS (CD|11.98
20100726|747525103|QCOM|501|QUALCOMM INC|39.08
20100726|747582104|QSII|1839|QUALITY SYS INC|55.90
20100726|74762E102|PWR|352|QUANTA SERVICES INC|22.18
20100726|74765E109|QTWW|2755|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20100726|747906204|QTM|9820|QUANTUM CORP DSSG COM|2.00
20100726|747952109|QMM|1275|QUATERRA RESOURCES INC LTD|1.20
20100726|74834L100|DGX|48369|QUEST DIAGNOSTICS INC.|44.71
20100726|74834T103|QSFT|6382|QUEST SOFTWARE INC|19.22
20100726|74835U109|QCC|25805|QUEST CAP CORP|1.53
20100726|748356102|STR|9654|QUESTAR CORP|16.88
20100726|74837R104|KWK|10728|QUICKSILVER RESOURCES INC|13.12
20100726|74838C106|ZQK|620|QUICKSILVER,INC.|4.46
20100726|74838J101|QDEL|3929|QUIDEL CORP|11.98
20100726|74839G106|KGS|873|QUICKSILVER GAS SERVICES LP|22.20
20100726|74874Q100|QNST|3422|QUINNSTREET, INC COM STK (CANA|13.01
20100726|749121109|Q|25033|QWEST COMMUNICATIONS INTL|5.64
20100726|749227104|RAS|17265|RAIT FINANCIAL TRUST COM|2.12
20100726|74928K208|RBSPRE|1190|RBS CAPITAL FUNDING TRUST V|13.30
20100726|74928M204|RBSPRI|39|RBS CAPITAL FUNDING TR VI|13.34
20100726|749360400|RCMT|212|RCM TECHNOLOGIES INC|5.00
20100726|749388104|RCRC|1561|RC2 CORPORATION|16.50
20100726|74956W108|RGBL|11100|R G GLOBAL LIFESTYLES INC|0.08
20100726|74957T104|RHIE|22014|RHI ENTERTAINMENT INC. COM STK|0.09
20100726|749607107|RLI|406|RLI CORP|56.15
20100726|749660106|RES|1499|RPC INC|16.99
20100726|749685103|RPM|1885|RPM INTERNATIONAL INC. (DELAWA|18.99
20100726|74971X107|RRI|3144|RRI ENERGY INC COM STK (DE)|4.21
20100726|74972L102|RRR|100|RSC HOLDINGS, INC|7.87
20100726|74973W107|RTI|3193|RTI INTL METALS INC(HLDG CO)|27.92
20100726|74973X105|RTGV|138000|RTG VENTURES INC|0.02
20100726|74975J104|RVUE|4600|RVUE HLDGS INC COM STK (NV)|0.98
20100726|74975N105|RTIX|1389|BIOLOGICS, INC COM|2.86
20100726|74978T109|RXII|1618|RXI PHARMACEUTICALS CORP COM|2.10
20100726|749941100|RFMD|9420|RF MICRO DEVICES INC|4.23
20100726|750086100|RAX|26004|RACKSPACE HOSTING, INC. COM|18.80
20100726|750236101|RDN|9785|RADIAN GROUP INC|9.09
20100726|75025X100|RLGT|6500|Radiant Logistics, Inc. Common|0.28
20100726|750341109|RPC|41079|RADIENT PHARMACEUTICALS CORPOR|0.91
20100726|75040P108|ROIA|490|RADIO ONE INC CL A|1.02
20100726|75040P405|ROIAK|589|RADIO ONE INC CL D NON VTG|0.90
20100726|750438103|RSH|2495|RADIOSHACK CORP|20.71
20100726|75061U101|RFLFY|215|Raffles Education Corporation |10.45
20100726|750753402|RA|793|RAILAMERICA INC (DE)|10.73
20100726|750917106|RMBS|1568|RAMBUS INC (DE)|18.99
20100726|751028101|RAH|208|RALCORP HOLDINGS INC. (NEW)|59.54
20100726|75130P109|RAME|367|RAM ENERGY RESOURCES INC COM S|2.03
20100726|751452202|RPT|2025|RAMCO-GERSHENSON PROP TR MD|11.01
20100726|752185108|RAND|29|RAND CAPITAL CORP|3.06
20100726|752344309|GOLD|708|RANDGOLD RESOURCES;ADS EACH RE|92.29
20100726|75281A109|RRC|1570|RANGE RESOURCES CORP|40.02
20100726|75281W101|RNGC|2500|RANGER GOLD CORP COM STK (NV) |1.00
20100726|75382F106|RPTP|903|RAPTOR PHARMACEUTICAL CORP COM|2.70
20100726|754055101|RZ|9556|RASER TECHNOLOGIES INC|0.43
20100726|754212108|RAVN|5|RAVEN INDUSTRIES INC|36.16
20100726|754907103|RYN|160|RAYONIER INC (REIT)|48.80
20100726|755111507|RTN|2232|RAYTHEON CO. (NEW)|49.06
20100726|75524B104|ROLL|1270|RBC BEARINGS INC|30.22
20100726|75525F104|RLOC|2884|REACHLOCAL INC COM STK (DE)|12.60
20100726|755408101|RDI|285|READING INTL CL A|4.40
20100726|755747102|RMX|432|READY MIX INC COM|1.74
20100726|755835204|RLAB|100000|Real American Brands Inc New C|.
20100726|75601N104|RSOL|175|REAL GOODS SOLAR, INC. CL A CO|2.68
20100726|75604L105|RLD|72791|REALD INC COM STK|18.73
20100726|75605L104|RNWK|4400|REALNETWORKS INC|3.62
20100726|756096103|RTYFZ|922|REALTY FIN CORP COM STK (MD)|0.02
20100726|756109104|O|2188|REALTY INCOME CORP|32.11
20100726|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|26.16
20100726|756109708|OPRE|742|REALTY INCOME CORPORATION MONT|24.37
20100726|756420105|RBTI|15534|Red Branch Technologies, Inc. |0.01
20100726|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.06
20100726|756764106|RLH|1452|RED LION HOTELS CORPORATION CO|7.36
20100726|75689M101|RRGB|2086|RED ROBIN GOURMET BURGERS INC |22.17
20100726|758075402|RWT|2948|REDWOOD TST INC|15.15
20100726|758205207|RUK|568|REED ELSEVIER PLC CORP SPONS A|33.29
20100726|758338107|REED|994|REEDS, INC. COM STK|1.85
20100726|75866Q107|REFG|87|REFILL ENERGY INC COM STK (NV)|0.03
20100726|758750103|RBC|39|REGAL BELOIT CORPORATION|62.32
20100726|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100726|758766109|RGC|1539|REGAL ENTERTAINMENT GRP CLASS |13.60
20100726|758849103|REG|1073|REGENCY CENTERS CORP|36.21
20100726|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|24.69
20100726|758849509|REGPRD|235|REGENCY CENTERS CP 7.25% SERIE|24.79
20100726|758849608|REGPRE|325|REGENCY CENTERS CORP 6.70% SER|23.50
20100726|75886F107|REGN|2914|REGENERON PHARMACEUTICALS INC |24.01
20100726|75886X108|RGN|1961|REGENERX BIOPHARMACEUTICALS|0.29
20100726|758932107|RGS|27927|REGIS CORP-MN-|14.50
20100726|75902E100|RKH|8362|REGIONAL BK HLDRS TST|77.62
20100726|7591EM107|RFPRZ|2094|REGIONS FING TR III TR PFD SEC|25.75
20100726|7591EP100|RF|2414|REGIONS FINANCIAL CORP (NEW)|6.65
20100726|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.01
20100726|759148109|RHB|2487|REHABCARE GROUP INC|20.68
20100726|759351307|RGAPRA|100|REINSURANCE GROUP OF AMER INC |63.00
20100726|759351604|RGA|2517|REINSURANCE GROUP OF AMERICA, |49.07
20100726|759509102|RS|17565|RELIANCE STEEL & ALUMINUM CO|40.66
20100726|75954H100|RELM|1372912|RELM HOLDINGS INC. COM|.
20100726|75968L105|RLRN|2232|RENAISSANCE LEARNING INC|14.68
20100726|75970E107|RNST|1893|RENASANT CORPORATAION|14.23
20100726|75971T103|SOL|10868|RENESOLA LTD SPONSORED ADS (VG|8.01
20100726|759910102|REPR|917|REPRO MED SYS INC|0.19
20100726|759916109|RGEN|100|REPLIGEN CORP|3.27
20100726|76009N100|RCII|6729|RENT-A-CENTER INC|22.75
20100726|760112102|RTK|857|RENTECH, INC|0.95
20100726|76026T205|REP|1700|REPSOL YPF SA ADS(RP 1 CAP SH)|23.56
20100726|760276105|RJET|2880|REPUBLIC AWYS HLDGS INC|5.82
20100726|760281204|RBCAA|2340|REPUBLIC BANCORP INC CL A|25.81
20100726|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|2.00
20100726|760759100|RSG|468|REPUBLIC SERVICES INC|32.06
20100726|760911107|REFR|531|RESEARCH FRONTIERS INC|4.56
20100726|760975102|RIMM|13876|RESEARCH IN MOTION LTD|55.70
20100726|761125103|RSERF|4685|Reservoir Cap Corp Common shar|0.63
20100726|761152107|RMD|548|RESMED INC|65.68
20100726|76116A108|REN|117|RESOLUTE ENERGY CORPORATION CO|12.25
20100726|76116A116|RENWS|172|RESOLUTE ENERGY CORPORATION WA|2.34
20100726|76120W302|RSO|1659|RESOURCE CAPITAL CORP|6.03
20100726|76122Q105|RECN|4822|RESOURCES CONNECTION INC|12.39
20100726|76127U101|RTH|226|RETAIL HOLDRS TRUST (HOLDRS) 1|90.30
20100726|76128Y102|RVI|2656|RETAIL VENTURES INC. (HOLDING |9.87
20100726|76131N101|ROIC|68|RETAIL OPPORTUNITY INVESTMENTS|9.80
20100726|761396308|RWJ|340|REVENUESHARES SMALL CAP FUND E|27.06
20100726|761525609|REV|528|REVLON INC CL A COMMON|13.59
20100726|76154Q106|RMCP|1997|REVOLUTIONS MEDICAL CORP COM S|0.26
20100726|761557206|DINE|223|REWARDS NETWORK INC COM STK|13.60
20100726|761565100|REXX|2323|REX ENERGY CORP COM STK (DE)|10.79
20100726|761624105|REX|1509|REX AMERICAN RESOURCES CORPORA|16.49
20100726|761640101|RNN|1171|REXAHN PHARAMACEUTICALS, INC|1.38
20100726|761713106|RAI|1490|REYNOLDS AMERICAN INC (HOLDING|57.08
20100726|763165107|RELL|2155|RICHARDSON ELECTRONICS LTD|9.82
20100726|765641303|RICK|1210|RICK'S CABARET INT'L INC|7.85
20100726|766559603|RIGL|3005|RIGEL PHARMACEUTICALS INC NEW |8.17
20100726|76657R106|RNOW|95|RIGHTNOW TECHNOLOGIES, INC|16.36
20100726|76657X103|RIGH|5546399|RIGHTSMILE INC COM STK (NV)|.
20100726|766721104|RIMG|1054|RIMAGE CORP|16.59
20100726|766883102|RINO|67497|RINO International Corporation|14.36
20100726|767720204|RSKIA|3100|RISK GEORGE INDS INC CL-A|4.10
20100726|767754104|RAD|1082|RITE AID CORP|0.98
20100726|768573107|RVBD|2131|RIVERBED TECHNOLOGY, INC COM|35.83
20100726|768906109|RVREF|24500|RIVERSTONE RESOURCES INC (F)|0.49
20100726|769667106|BDF|416|RIVUS BOND FUND COM|18.10
20100726|76973Q105|RRTS|1176|ROADRUNNER TRANSPORTATION SYST|14.34
20100726|770196103|RBN|939|ROBBINS & MEYERS,INC|23.58
20100726|770323103|RHI|297|ROBERT HALF INTERNATIONAL INC |26.02
20100726|77106L104|RDBO|1036|RODOBO INTERNATIONAL, INC. COM|2.80
20100726|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|32.37
20100726|771497104|ROCM|2238|ROCHESTER MEDICAL CORP|9.80
20100726|772739207|RKT|2708|ROCK-TENN COMPANY CL-A|54.29
20100726|773405105|RCKGF|54080|ROCKGATE CAP CORP COMMON SHARE|0.53
20100726|773903109|ROK|382|ROCKWELL AUTOMATION INC.|54.57
20100726|774186100|RCKB|857|ROCKVILLE FINANCIAL, INC.|12.59
20100726|774341101|COL|130|ROCKWELL COLLINS, INC.|56.76
20100726|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|5.22
20100726|774415103|ROC|1542|ROCKWOOD HLDGS INC;COM STK USD|27.80
20100726|774678403|RMCF|449|ROCKY MTN CHOC FACTORY (NEW)|9.70
20100726|77487R100|RODM|2764|RODMAN & RENSHAW CAPITAL GROUP|2.99
20100726|775043102|RSTI|1198|ROFIN-SINAR TECHNO;COM USD0.01|21.00
20100726|775109200|RCI|1235|ROGERS COMMUNICATIONS INC CL-B|35.79
20100726|775133101|ROG|777|ROGERS CORPORATION|30.14
20100726|775376106|ROHCY|87|Rohm Co Ltd Unsponsored ADR (J|30.70
20100726|775711104|ROL|1328|ROLLINS INC|21.87
20100726|77581P109|ROMA|6863|ROMA FINANCIAL CORPORATION COM|11.40
20100726|77587P103|ROME|4|ROME BANCORP, INC. NEW|9.00
20100726|77633T109|RNNM|606|Ronn Motor Company Common Stoc|0.06
20100726|776696106|ROP|1281|ROPER INDUSTRIES INC.|62.01
20100726|777780107|RST|3652|ROSETTA STONE INC COM STK (DE)|21.86
20100726|778296103|ROST|4753|ROSS STORES INC|55.65
20100726|778434209|RSRZY|17122|ROSSI RESIDENCEIAL S.A. ADR|4.30
20100726|778529107|ROSYY|110|ROSTELEKOM;ADR EA REP 6 RUB LE|21.13
20100726|778791202|RTBC|400|ROTOBLOCK CORPORATION NEW COMM|2.30
20100726|779376102|ROVI|3543|ROVI CORPORATION COM STK (DE) |43.54
20100726|779382100|RDC|1334|ROWAN COMPANIES INC|25.34
20100726|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.66
20100726|780081105|RBPAA|472|ROYAL BANCSHARES OF PENNS CL-A|2.67
20100726|780087102|RY|600|ROYAL BANK OF CANADA|50.20
20100726|780097689|RBS|7394|ROYAL BK SCOTLAND GROUP PLC AD|14.24
20100726|780097739|RBSPRS|139100|ROYAL BANK OF SCOTLAND GRP PLC|12.50
20100726|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|12.20
20100726|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |19.90
20100726|780259107|RDSB|1231|ROYAL DUTCH SHELL PLC ADS ( EA|54.40
20100726|780259206|RDSA|7327|ROYAL DUTCH SHELL PLC SPON ADR|56.46
20100726|780287108|RGLD|1100|ROYAL GOLD INC|44.08
20100726|780641205|KKPNY|1932|ROYAL KPN NV ADS (EA REPTG 1 O|14.25
20100726|78074G200|ROYL|1731|ROYALE ENERGY INC|2.08
20100726|780910105|RVT|1564|ROYCE VALUE TRUST INC.|11.38
20100726|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.21
20100726|780911103|RBY|2924|RUBICON MENERALS CORP (F)|3.35
20100726|780915104|RMT|59|ROYCE MICRO-CAP TRUST INC|7.79
20100726|781182100|RT|530|RUBY TUESDAY INC (GA)|10.30
20100726|781258108|RDK|5037|RUDDICK CORP|35.84
20100726|781270103|RTEC|2316|RUDOLPH TECHNOLOGIES INC|8.58
20100726|781295100|RUE|692|RUE21 INC COM STK (DE)|32.00
20100726|781748108|RURL|215|RURAL/METRO CORP|8.87
20100726|78176P108|RBNF|298|RURBAN FINL CORP|4.42
20100726|781846308|RUSHB|123|RUSH ENTERPRIES INC CL B|12.85
20100726|783513104|RYAAY|300|RYANAIR HOLDINGS PLC SPNS ADR |30.20
20100726|783549108|R|1436|RYDER SYSTEM INC|43.25
20100726|78355W106|RSP|36540|RYDEX S & P EQUAL WEIGHT ETF|40.78
20100726|78355W205|XLG|397|RYDEX RUSSELL TOP 50 ETF|79.93
20100726|78355W304|RPV|810|RYDEX ETF TR RYDEX S&P 500 PUR|24.90
20100726|78355W601|RFG|13|RYDEX ETF TR RYDEX S&P MIDCAP |62.09
20100726|78355W783|RSU|68|RYDEX 2X|31.55
20100726|78355W817|RYT|1634|S&P EQUAL WEIGHT TECHNOLOGY RY|46.09
20100726|78355W882|RCD|357|S&P EQUAL WEIGHT CONSUMER DISC|38.44
20100726|783764103|RYL|1630|RYLAND GROUP INC|17.07
20100726|783859101|STBA|1336|S & T BANCORP INC|19.77
20100726|78388J106|SBAC|59|SBA COMMUNICATIONS CORP|36.42
20100726|78390X101|SAI|1372|SAIC INC COM|16.98
20100726|78401V102|SCBT|709|SCBT FINANCIAL CORPORATION|32.44
20100726|784117103|SEIC|5340|SEI INVESTMENTS CO|19.93
20100726|784153108|SFN|5641|SFN GROUP, INC|7.01
20100726|784179202|SGDH|5785|SGD Holdings, Ltd. Common Stoc|0.07
20100726|78425W102|SIFI|175|SI FINANCIAL GROUP INC|6.99
20100726|784305104|SJW|206|SJW CORP|25.17
20100726|78440P108|SKM|8753|SK TELECOM CO LTD ADS(RP1/9ORD|16.04
20100726|78440X101|SLG|938|SL GREEN REALTY CORP|56.95
20100726|78440X408|SLGPRD|500|SL GREEN REALTY CORP 7.875% SE|24.80
20100726|78442P106|SLM|1166125|SLM CORPORATION VOTING COM|10.93
20100726|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|17.89
20100726|78454L100|SM|907|SM ENERGY COMPANY CAPITAL STOC|43.96
20100726|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100726|78462F103|SPY|11070745|SPDR S&P 500 ETF TR|110.41
20100726|78463B101|SONE|3516|SI CORPORATION|5.97
20100726|78463M107|SPSC|114|SPS COMMERCE INC COM STK (DE) |10.09
20100726|78463V107|GLD|2940|SPDR GOLD TR, SPDR GOLD SHS|116.06
20100726|78463X103|FEU|180|SPDR STOXX EURO 50 ETF|31.39
20100726|78463X301|GMF|185|SPDR INDEX SHS FUND SPDR S&P E|75.91
20100726|78463X509|GMM|86|SPDR SER TR FDS SPDR S&P EMERG|64.27
20100726|78463X558|RBL|2238|SPDR INDEX SHS FDS S&P RUSSIA |28.71
20100726|78463X657|IPK|4532|SPDR S&P INTERNATIONAL TECHNOL|24.25
20100726|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |27.16
20100726|78463X699|IPF|1500|SPDR|18.60
20100726|78463X707|GML|60|SPDR SER TR SPDR S&P MID LATIN|77.46
20100726|78463X764|MDD|1515|SPDR S&P INTERNATIONAL MID CAP|26.83
20100726|78463X798|BIK|265|SPDR S&P BRIC 40 ETF|24.64
20100726|78463X863|RWX|208|SPDR DOW JONES INTERNATIONAL R|34.89
20100726|78463X871|GWX|1207|SPDR INDEX SHS FD SPDR S&P INT|25.57
20100726|784635104|SPW|1683|SPX CORPORATION|58.28
20100726|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|56.01
20100726|78464A276|BABS|95|SPDR NUVEEN BARCLAYS CAPITAL B|50.04
20100726|78464A359|CWB|535|SPDR BARCLAYS CAP CONV SECS ET|37.98
20100726|78464A367|LWC|4178|SPDR BARCLAYS CAPITAL LONG TER|37.16
20100726|78464A417|JNK|240959|SPDR BARCLAYS CAP HIGH YIELD B|39.32
20100726|78464A425|SHM|3959|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20100726|78464A441|CXA|27430|SPDR NUVEEN BARCLAYS CAP CALIF|22.80
20100726|78464A458|TFI|315|SPDR NUVEEN BARCLAYS CAP MUN B|23.16
20100726|78464A490|WIP|35|SPDR SER TR DB INTL GOVT INFLA|53.70
20100726|78464A516|BWX|600|SPDR BARCLAYS CAP INTL TREAS B|55.88
20100726|78464A607|RWR|2971|SPDR DOW JONES REIT ETF|54.93
20100726|78464A649|LAG|40|SPDRS BARCLAYS CAP AGGREGATE B|56.84
20100726|78464A656|IPE|180|SPDR SER TR SPDR BARCLAYS CAP |52.11
20100726|78464A664|TLO|626|SPDR BARCLAYS CAP LONG TERM TR|58.58
20100726|78464A680|BIL|2043|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100726|78464A698|KRE|59545|SPDR KBW REGIONAL BANKING ETF |23.44
20100726|78464A706|DGT|50|SPDR DJ WILSHIRE REIT ETF|51.76
20100726|78464A714|XRT|10429|SPDR SERIES TR SPDR S&P RETAIL|38.45
20100726|78464A730|XOP|9319|SPDR SER TR OIL & GAS EXPLORAT|40.83
20100726|78464A748|XES|438|SPDR SER TR SPDR S&P OIL & GAS|28.11
20100726|78464A755|XME|43489|SPDR SER TR SPDR S&P METALS & |51.25
20100726|78464A763|SDY|59271|SPDR SERIES TR SPDR S&P DIVIDE|48.47
20100726|78464A789|KIE|3100|SPDR KBW INSURANCE ETF|38.15
20100726|78464A797|KBE|55031|SPDR KBW BANK ETF|23.76
20100726|78464A839|EMV|7690|SPDR DOW JONES MID CAP VALUE E|47.73
20100726|78464A847|EMM|83|SPDR DOW JONES MID CAP ETF|49.98
20100726|78464A870|XBI|4633|SPDR SER TR SPDR S&P BIOTECH E|54.29
20100726|78464A888|XHB|540695|SPDR SERIES TR SPDR S&P HOMEBU|15.42
20100726|78464M106|SRSL|1120|SRS LABS INC|9.70
20100726|78464R105|SRX|4472|SRA INTERNATIONAL INC CL-A|21.99
20100726|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|3.20
20100726|78467J100|SSNC|1437|SS&C TECH HLDGS INC COM STK (D|16.78
20100726|78467X109|DIA|252935|SPDR DOW JONES INDL AVERAGE ET|104.27
20100726|78467Y107|MDY|98294|SPDR S&P MIDCAP 400 ETF TR UTS|138.50
20100726|784774101|STEC|11166|STEC INC COM STK|15.53
20100726|78478P202|GJE|900|SYNTHETIC FIXED-INCM SEC INC 5|24.70
20100726|78478V100|STRI|1904|STR HOLDINGS, INC COMMON STOCK|23.70
20100726|784787202|GJAZ|540|STRATS TR FOR BELLSOUTH 2003-1|24.00
20100726|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100726|78486Q101|SIVB|2920|SVB FINANCIAL GROUP|44.99
20100726|78503N107|SWS|200|SWS GROUP INC|8.65
20100726|78505P100|SXCI|1029|SXC HEALTH SOLUTIONS CORP COM |65.81
20100726|785060104|SYBT|2705|S.Y. BANCORP,INC|24.69
20100726|785135104|SANW|1750|S&W SEED CO COM STK (DE)|3.40
20100726|78572M105|SBMRY|38|SABMILLER PLC SPONSORED ADR|30.25
20100726|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.70
20100726|78648T100|SAFT|1159|SAFETY INS GROUP INC|39.61
20100726|786514208|SWY|2033|SAFEWAY INC|19.56
20100726|78663S102|SGPYY|100004|SAGE GROUP PLC UNSPONSORED ADR|15.23
20100726|78709Y105|SAIA|818|SAIA INC COM STK|15.37
20100726|790148100|JOE|2735|ST.JOE COMPANY(THE)|24.95
20100726|790849103|STJ|1128|ST. JUDE MEDICAL INC.|36.81
20100726|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.60
20100726|79377W108|SKS|21681|SAKS INCORPORATED|8.19
20100726|794006106|SLRY|100|SALARY COM COM|2.77
20100726|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.06
20100726|79466L302|CRM|1495|SALESFORCE.COM INC|99.77
20100726|795435106|SLXP|3343|SALIX PHARMACEUTICALS LTD DEL |44.30
20100726|79546E104|SBH|15934|SALLY BEAUTY HLDGS INC|9.21
20100726|795842202|SZGPY|1090|Salzgitter AG Peine Unsponsore|6.62
20100726|795912104|SMXMF|800|SAMEX MINNING CORP (F)|0.25
20100726|797440815|SDOPRH|31|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.81
20100726|799560107|SNWT|22835|SAN WEST, INC. COMMON STOCK (C|0.02
20100726|80000Q104|SMHG|49|SANDERS MORRIS HARRIS GR INC|5.55
20100726|800013104|SAFM|1624|SANDERSON FARMS INC|50.75
20100726|80004C101|SNDK|23493|SANDISK CORP|41.43
20100726|80007P307|SD|271402|SANDRIDGE ENERGY, INC.|5.93
20100726|800363103|SASR|1574|SANDY SPRING BANCORP INC|16.20
20100726|800422107|JBSS|813|SANFILIPPO (JOHN B) & SON INC |14.66
20100726|800677106|SGMO|4360|SANGAMO BIOSCIENCES INC|4.63
20100726|800907206|SANM|1018|SANMINA-SCI CORP COM STK (DE) |15.16
20100726|80104Q208|SLLDY|1458|SANLAM LTD SPONSORED ADR (SOUT|16.88
20100726|80105N105|SNY|220|SANOFI-AVENTIS ADR|29.35
20100726|801077108|SNSR|6753|Sanswire Corporation Common St|0.08
20100726|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.08
20100726|80281R706|STDPRA|2100|SANTANDER FIN PREF S.A. UNIPER|24.44
20100726|80281R888|STDPRB|197|SANTANDER FIN PREF SA UNIPERSO|17.40
20100726|802817304|SNTS|952|SANTARUS INC|2.60
20100726|80282K205|SOVPRC|587|SANTANDER HOLDINGS USA, DEP SH|24.87
20100726|803054204|SAP|4946|SAP AG ADS (EA REPSTG 1 COM SH|48.52
20100726|803062108|SAPE|5230|SAPIENT CORP|11.18
20100726|803111103|SLE|3900|SARA LEE CORP|14.85
20100726|803720101|SRSR|3140|Sarissa Resources Inc. Common |0.03
20100726|803866300|SSL|1888|SASOL LTD SPONSORED ADR|39.47
20100726|803893106|SATC|1775|SATCON TECHNOLOGY CORP|3.00
20100726|804085207|DKL|307|SATURNS FORD MOTOR CO 2003-5 8|23.45
20100726|80409R109|MJH|74|MSDW STRUCTURED ASSET CP SATUR|24.50
20100726|80410A202|MJT|362|MSDW STRUCTURED ASSET CP SATUR|25.76
20100726|80410F201|HJE|278|SATURNS VERIZON GLB MS STRUCT |25.03
20100726|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|21.66
20100726|804108207|DKY|246|SATURNS CS FIRST BOSTON MS STR|24.10
20100726|80411B209|DKI|57|SATURNS MS STRUCTURED ASSET CR|24.03
20100726|80411D106|DKP|1506|SATURNS GOLDMAN SACHS GRP INC |22.61
20100726|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|19.80
20100726|804111201|HJL|215|SATURNS SER 2004-6 6% DEFER CL|21.69
20100726|804112209|DKW|1400|SATURNS GDMAN SACHS GRP INC BK|21.30
20100726|804113207|HJA|163|HERTZ CORP (THE) DEB BDK SER 2|24.67
20100726|804115202|DKR|111|MS STRUCTURED ASSET CORP SATUR|24.52
20100726|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|22.41
20100726|80412E202|HJV|120|SATURNS J.C. PENNEY CO INC DEB|21.99
20100726|804137107|SHS|1719|SAUER-DANFOSS INC|13.74
20100726|804395101|BFS|786|SAUL CENTERS INC|42.95
20100726|804395200|BFSPRA|925|SAUL CTRS INC DEPOSITARY SHS R|25.32
20100726|805147105|ZERO|35406|SAVE THE WORLD AIR INC|0.39
20100726|80517R207|SVMI|15890|SAVI MEDIA GROUP, INC|0.01
20100726|805423308|SVVS|1502|SAVVIS INC NEW|16.49
20100726|80589M102|SCG|1832|SCANA CORPORATION (NEW)|38.92
20100726|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.28
20100726|806407102|HSIC|1464|SCHEIN (HENRY) INC|52.52
20100726|806693107|WNI|23|SCHIFF NUTRITION INTL INC COM |7.93
20100726|806857108|SLB|2006|SCHLUMBERGER LTD|59.35
20100726|807066105|SCHL|1017|SCHOLASTIC CORP|25.62
20100726|807863105|SCHS|2098|SCHOOL SPECIALTY INC|18.77
20100726|808194104|SHLM|4311|SCHULMAN (A) INC|19.65
20100726|808513105|SCHW|128|SCHWAB CHARLES CORP|15.22
20100726|808524102|SCHB|15703|SCHWAB STRATEGIC TR US BROAD M|26.35
20100726|808524201|SCHX|2091|SCHWAB STRATEGIC TR US LARGE-C|26.12
20100726|808524409|SCHV|637|SCHWAB STRATEGIC TR US LARGE-C|25.19
20100726|808524607|SCHA|5217|SCHWAB STRATEGIC TR US SMALL-C|28.46
20100726|808524706|SCHE|3467|SCHWAB STRATEGIC TR US EMERGIN|24.92
20100726|808524888|SCHC|7|SCHWAB STRATEGIC TR INTL SMALL|24.19
20100726|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|52.97
20100726|80862K104|SCLN|3129|SCICLONE PHARMACEUTICALS INC|3.40
20100726|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100726|810186106|SMG|2184|SCOTTS MIRACLE-GRO COMPANY|46.74
20100726|811054402|SSP|5918|E.W. SCRIPPS COM NEW CL A COM |7.34
20100726|811065101|SNI|566|SCRIPPS NETWORKS INTERACTIVE I|41.00
20100726|811656107|SBX|3321|SEABRIGHT HOLDINGS, INC.COM ST|9.89
20100726|811707306|SBCF|2364| SEACOAST BKG CORP FLA|1.26
20100726|811904101|CKH|100|SEACOR HOLDINGS INC|85.09
20100726|811916105|SA|4292|SEABRIDGE GOLD INC|26.66
20100726|81201R107|HAWK|1264|SEAHAWK DRILLING INC COM STK (|9.97
20100726|81211K100|SEE|100|SEALED AIR CORP(NEW)|22.68
20100726|812139301|ZZ|2977|SEALY CORPORATION COM|2.68
20100726|812224202|SRCH|145000|SEARCHLIGHT MINERALS CORP NEW |0.69
20100726|812350106|SHLD|4140|SEARS HOLDINGS|67.57
20100726|812578102|SGEN|2615|SEATTLE GENETICS INC|12.48
20100726|813107109|SECVY|68|Seche Environnement SA Unspons|13.46
20100726|813113206|SOMLY|14|SECOM LTD ADR|93.48
20100726|81369Y100|XLB|15166|SELECT SECTOR SPDR FD-MATERIAL|32.01
20100726|81369Y209|XLV|41953|SELECT SECTOR SPDR FUND-HEALTH|28.43
20100726|81369Y308|XLP|155866|CONSUMER STAPLES SECTOR SPDR|27.15
20100726|81369Y407|XLY|14656|SELECT SECTOR SPDR-CONSUMER DI|31.55
20100726|81369Y506|XLE|261737|ENERGY SECTOR SPDR|53.78
20100726|81369Y605|XLF|701904|FINANCIAL SECTOR SPDR|14.55
20100726|81369Y704|XLI|2275362|INDUSTRIAL SECTOR SPDR|30.06
20100726|81369Y803|XLK|137188|TECHNOLOGY SECTOR SPDR|22.19
20100726|81369Y886|XLU|231651|UTILITIES SECTOR SPDR|30.48
20100726|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.85
20100726|81616X103|SCSS|2831|SELECT COMFORT CORP|8.19
20100726|81619Q105|SEM|3559|SELECT MEDICAL HOLDINGS CORPOR|6.40
20100726|816300107|SIGI|709|SELECTIVE INSURANCE GROUP INC |15.40
20100726|816300305|SGZ|660|SELECTIVE INSURANCE GROUP, INC|24.30
20100726|81634U107|STK|2600|SELIGMAN PREMIUM TECHNOLOGY GR|18.70
20100726|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.18
20100726|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.30
20100726|816636203|SMH|39216|SEMICONDUCTOR HOLDERS TR DEP R|28.42
20100726|816851109|SRE|145|SEMPRA ENERGY|50.46
20100726|817070501|SENEA|1443|SENECA FOODS CORP CL-A|31.83
20100726|817208408|SNT|179389|SENESCO TECHNOLOGIES INC|0.30
20100726|81724Q107|SNMX|1000|SENOMYX INC|4.38
20100726|81725T100|SXT|3205|SENSIENT TECHNOLOGIES CORP|29.65
20100726|817565104|SCI|2526|SERVICE CORP INTL|7.72
20100726|81765M106|SERV|731|SERVIDYNE INC COM STK|2.50
20100726|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.99
20100726|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.79
20100726|818800104|SGSOY|17|SGS SA ADR (SWITZERLAND)|14.65
20100726|81941Q203|SNDA|1018|SHANDA INTERACTIVE ENTERTAINME|39.68
20100726|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.50
20100726|81941U105|GAME|600|SHANDA GAMES LTD SPON ADR REPS|6.49
20100726|819882200|SHCAY|2879|SHARP CORP ADR (U S)|10.84
20100726|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100726|820017101|SMED|1934|SHARPS COMPLIANCE CORP|4.54
20100726|82028K200|SJR|2563|SHAW COMMS INC CL B NON-VT PRT|19.84
20100726|820280105|SHAW|1784|SHAW GROUP INC. (THE)|33.29
20100726|823214101|SGTI|525|SHENGTAI PHARMACEUTICAL, INC. |1.38
20100726|824348106|SHW|393|SHERWIN-WILLIAMS CO|68.99
20100726|824550206|SHNZY|247|SHIN CORP PUBLIC CO. LTD PLC S|3.60
20100726|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100726|824596100|SHG|895|SHINHAN FINL GRP CO LTD ADS(RE|82.58
20100726|82481R106|SHPGY|222|SHIRE PLC AMERICAN DEPOSITARY |67.73
20100726|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.61
20100726|824882203|SHZUY|1862|SHIZUOKA BANK LTD ADR|83.74
20100726|824889109|SCVL|279|SHOE CARNIVAL INC (IN)|21.79
20100726|82510E100|SRHGY|566|Shoprite Holdings Ltd Ord Unsp|24.43
20100726|825107105|SHBI|108|SHORE BANCSHARES INC|11.16
20100726|825211105|SHOR|5449|SHORTEL, INC|5.25
20100726|825549108|SHFL|4195|SHUFFLE MASTER INC|8.98
20100726|826151102|SDRC|1347|SIDNEY RESOURCES CORP|0.10
20100726|826197501|SI|10625|SIEMENS AKTIENGESELLSCHAFT ADS|99.48
20100726|82620P102|BSRR|305|SIERRA BANCORP|12.14
20100726|82620W107|SNNGF|4500|SIENNA GOLD, INC. (CDA)|0.14
20100726|826516106|SWIR|547|SIERRA WIRELESS INC|7.16
20100726|826546103|SIF|100|SIFCO INDUSTRIES INC|10.99
20100726|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.37
20100726|826552101|SIAL|5956|SIGMA - ALDRICH CORP|56.22
20100726|82669G104|SBNY|1948|SIGNATURE BANK|38.70
20100726|82670C100|SGGH|558|SIGNATURE GROUP HLDGS INC COM |0.75
20100726|826917106|SIGA|6747|SIGA TECHNOLOGIES INC|7.84
20100726|826918104|SEYE|2703|SIGNATURE EYEWEAR INC|0.26
20100726|826919102|SLAB|667|SILICON LABORATORIES INC|42.55
20100726|827048109|SLGN|3872|SILGAN HOLDINGS INC|29.69
20100726|82705T102|SIMG|8326|SILICON IMAGE INC|3.43
20100726|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100726|82706C108|SIMO|571|SILICON MOTION TECHNOLOGY CORP|4.85
20100726|827084864|SPIL|14929|SILICONWARE PRECISON IND ADS|5.22
20100726|82710Q101|SLGX|88|SILLENGER EXPLORATION CORP COM|1.45
20100726|82771R105|SFMI|12705|SILVER FALCON MINING, INC. CLA|0.17
20100726|82808P106|SQIFF|7600|SILVER QUEST RESOURCES COM|0.50
20100726|828229104|SSEBF|18500|SILVER SPRUCE RES INC|0.04
20100726|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|16.14
20100726|828336107|SLW|74|SILVER WHEATON CORP|18.77
20100726|828365106|STVZF|3000|SILVERCREST MINES INC|0.90
20100726|828395103|SVLF|700|SILVERLEAF RESORTS INC.|0.96
20100726|828730200|SFNC|1838|SIMMONS FIRST NATL CRP CL-A|27.65
20100726|828806109|SPG|102|SIMON PROPERTIES GROUP INC|87.31
20100726|829073105|SSD|664|SIMPSON MANUFACTURING CO INC|25.25
20100726|829226109|SBGI|1753|SINCLAIR BROADCAST GP INC CL A|5.67
20100726|82929L109|SGF|12000|SINGAPORE FUND INC|13.56
20100726|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.17
20100726|82929R304|SGAPY|91|Singapore Telecommunications L|22.51
20100726|82932T107|SITO|4133|SINGLE TOUCH SYSTEMS INC. COMM|1.14
20100726|82934H101|SNOFF|2866|SINA-FOREST CORP SUB VTG(F)|16.26
20100726|82935L101|SIHI|50|SINOHUB, INC (DE)|2.68
20100726|82935T104|SGAS|76351|Sino Gas International Holding|0.48
20100726|829357102|SCOK|76506|SINOCOKING COAL & COKE CHEMICA|14.55
20100726|82936G200|SCEI|7519|SINO CLEAN ENERGY INC COM STK |5.90
20100726|82966C103|SIRO|126|SIRONA DENTAL SYSTEMS INC COM |31.51
20100726|82967N108|SIRI|296|SIRIUS XM RADIO INC COM STK (D|0.98
20100726|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100726|83083F102|SKPI|43750|SKY PETROLEUM, INC.|0.31
20100726|83086T208|SPU|580|SKYPEOPLE FRUIT JUICE INC COM |5.71
20100726|830879102|SKYW|4601|SKYWEST INC|12.52
20100726|83088M102|SWKS|3694|SKYWORKS SOLUTIONS INC|18.75
20100726|83169V104|SMGY|34697|SMART ENERGY SOLUTIONS|.
20100726|83169Y108|SMBL|851|SMART BALANCE IN COM STK (DE) |4.04
20100726|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.07
20100726|83172A204|STTN|23238|Smart-Tek Solutions, Inc. Comm|0.49
20100726|83172F104|HEAT|774|SmartHeat Inc. Common Stock|6.70
20100726|83172R108|SMT|33226|SMART TECHNOLOGIES INC CL A SU|16.01
20100726|83172Y103|SMLKE|1151|SMARTLINX INC COM|0.20
20100726|83175M205|SNN|6773|SMITH & NEPHEW PLC ADS(NEW)(RP|43.13
20100726|831756101|SWHC|100|SMITH & WESSON HLDG CORP|4.06
20100726|832110100|SII|40|SMITH INTERNATIONAL INC|41.06
20100726|832154108|SMSI|2333|SMITH MICRO SOFTWARE INC|10.00
20100726|832156103|SMID|362|SMITH-MIDLAND CORP|1.40
20100726|832248108|SFD|771|SMITHFIELD FOODS,INC|14.40
20100726|832673107|SFIO|6293|Smokefree Innotec, Inc. Common|.
20100726|832696405|SJM|2563|J.M. SMUCKER CO (NEW)|62.78
20100726|833034101|SNA|97|SNAP ON INCORPORATED (HOLDING)|45.44
20100726|833628100|SCLW|200|Socialwise, Inc. Common Stock |0.45
20100726|833635105|SQM|2426|SOCIEDAD QUIMICA Y M CHILE ADS|37.10
20100726|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|63.86
20100726|83409D104|SOKF|1700|SOKO FITNESS & SPA GROUP, INC.|4.05
20100726|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|3.70
20100726|83413U100|SLRC|1852|SOLAR CAPITAL LTD COM STK (MD)|19.96
20100726|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.34
20100726|83415U108|SOLF|30643|SOLARFUN POWER HOLDINGS CO LTD|10.15
20100726|834156101|SOEN|399|Solar Enertech Corp. Common St|0.13
20100726|83416B109|SWI|117673|SOLARWINDS INC COM STK (DE)|12.42
20100726|83416G108|SRWRY|112|Solarworld Ag Unsponsored ADR |7.47
20100726|83421A104|SLH|23|SOLERA HOLDINGS, INC. COM|39.71
20100726|834223109|SNGX|665689|SOLIGENIX, INC. COMMON STOCK|0.22
20100726|834376501|SOA|7267|SOLUTIA INC COMMON NEW|15.28
20100726|83438K103|SLTM|613|SOLTA MED INC|1.64
20100726|834445405|SMTS|1227|SOMANETICS CORP|24.97
20100726|834453102|SOMX|5069|SOMAXON PHARMACEUTICALS INC|3.68
20100726|83490A100|SOPW|20410|SOLAR POWER, INC. COM STK|0.41
20100726|83545G102|SAH|5928|SONIC AUTOMOTIVE INC CL A|9.78
20100726|83545R207|SOFO|1853|SONIC FOUNDRY INC NEW COM STK |7.51
20100726|835451105|SONC|1041|SONIC CORP|8.92
20100726|835460106|SNIC|1667|SONIC SOLUTIONS|8.38
20100726|835470105|SNWL|510759|SONICWALL INC|11.50
20100726|835483108|SOTK|100|SONO-TEK CORP|0.98
20100726|835495102|SON|1465|SONOCO PRODUCTS CO.|33.49
20100726|835592106|SBNK|100|SONOMA VALLEY BANCORP|1.53
20100726|83568G104|SONO|846|SONOSITE INC|27.61
20100726|83569C102|SONVY|527|Sonova Holding AG Unsponsored |24.25
20100726|835699307|SNE|1297|SONY CORP ADR|28.94
20100726|835898107|BID|9125|SOTHEBY'S COM|27.54
20100726|83615A100|SRGL|1977|SOURCE GOLD CORP COM|0.52
20100726|83616T108|FIRE|300|SOURCEFIRE INC COM STK|19.10
20100726|838518108|SJI|1671|SOUTH JERSEY INDS INC|46.73
20100726|840265102|SSHO|760|South Shore Resources Inc. Com|0.25
20100726|842200107|SOACF|52166|Southern Arc Minerals Inc Comm|0.77
20100726|842400509|SCEPRE|560|SOUTHERN CALIF ED 4.78% PFD|21.76
20100726|842400756|SCEDN|430|SOUTHERN CALIFORNIA EDISON CO |99.94
20100726|842587107|SO|145|SOUTHERN CO|35.89
20100726|84265V105|SCCO|6679|SOUTHERN COPPER CORPORATION CO|32.26
20100726|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100726|843814104|SSVFF|23782|SOUTHERN SILVER EXPLORATION CO|0.07
20100726|844030106|SUG|100|SOUTHERN UNION CO|23.02
20100726|844741108|LUV|3738|SOUTHWEST AIRLINES CO|11.82
20100726|844767103|OKSB|1282|SOUTHWEST BANCORP INC (OKLA)|14.40
20100726|84480C205|OKSBP|238|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100726|844895102|SWX|2198|SOUTHWEST GAS CORP|32.42
20100726|844909101|SWTX|8300|SOUTHWALL TECHNOLOGIES INC|1.51
20100726|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|9.60
20100726|845467109|SWN|1000|SOUTHWESTERN ENERGY CO (DELAWA|37.75
20100726|84604V204|SOVPRB|2255|SOVEREIGN CAP TR V CAP SECS|25.22
20100726|84610H108|SSS|1924|SOVRAN SELF STORAGE INC|36.00
20100726|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100726|846396109|SPAN|111|SPAN AMER MEDICAL SYS INC|17.54
20100726|846425882|SBSA|1195|SPANISH BROADCASTING SYS INC A|1.13
20100726|84649R200|CODE|3113|SPANSION INC, CLASS A COMMON S|16.40
20100726|84650T103|SPBU|161940|Spare Backup, Inc. Common Stoc|0.17
20100726|84651P100|LOV|66|SPARK NETWORKS, INC. COM STK|3.20
20100726|846819100|SPAR|5927|SPARTAN MTRS INC|4.42
20100726|846822104|SPTN|1622|SPARTAN STORES INC|14.24
20100726|847220209|SEH|1153|SPARTECH CORP|11.11
20100726|847560109|SE|3549|SPECTRA ENERGY CORP COM|21.23
20100726|84760C107|SPNC|2156|SPECTRANETICS CORP|5.10
20100726|847615101|SPEC|1963|SPECTRUM CONTROL INC|15.67
20100726|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|4.18
20100726|84770S209|SPMI|4511|Speedemissions, Inc. New Commo|0.03
20100726|847723202|SPDE|1599|SPEEDUS CORP COM STK|2.13
20100726|847788106|TRK|1072|SPEEDWAY MOTORSPORTS, INC.|13.92
20100726|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.50
20100726|848574109|SPR|3849|SPIRIT AEROSYSTEMS HLDGS INC C|20.64
20100726|84916A104|RBI|281|SPORT SUPPLY GROUP, INC|13.49
20100726|849415203|SPRD|18119|SPREADTRUM COMMUNICATIONS INC |9.16
20100726|852061100|S|52529|SPRINT NEXTEL CORPORATION|4.69
20100726|85207D103|SCPZF|5400|SPROTT RESOURCE CORP ORD SHS (|4.00
20100726|85207H104|PHYS|3300|SPROTT PHYSICAL GOLD TRUST UNI|11.10
20100726|85231M103|STJO|150|ST. JOSEPH INC|0.25
20100726|85254C305|SSI|1800|STAGE STORES INC|11.73
20100726|852857200|STMP|484|STAMPS.COM INC|10.69
20100726|852891100|SFG|293|STANCORP FINL GRP|37.98
20100726|853118107|SBGOY|193|STANDARD BANK GROUP, LTD. UNSP|31.20
20100726|853471100|SNDH|405|STANDARD HOLDINGS GROUP, LTD|0.02
20100726|853666105|SMP|919|STANDARD MTR PRODS INC|9.70
20100726|85375C101|SPF|3492|STANDARD PACIFIC CORP|3.81
20100726|854231107|SXI|229|STANDEX INTERNATIONAL CORP|28.79
20100726|854502101|SWK|120|STANLEY BLACK & DECKER, INC CO|57.35
20100726|85512C105|SGU|1055|STAR GAS PARTNERS L.P.|4.39
20100726|85517P101|CIGX|323119|STAR SCIENTIFIC INC|1.86
20100726|855244109|SBUX|2685|STARBUCKS CORPORATION|25.38
20100726|855563102|SPHRY|91|STARPHARMA HLDGS LTD SPONS ADR|4.83
20100726|855707105|STFC|1177|STATE AUTO FINANCIAL CORP|16.00
20100726|85571B105|STWD|2220|STARWOOD PROPERTY TRUST, INC|17.81
20100726|855716106|STBC|1551|STATE BANCORP INC|8.94
20100726|85590A401|HOT|4643|STARWOOD HOTELS & RESORTS WORL|47.68
20100726|857477103|STT|436|STATE STREET CORP|39.79
20100726|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100726|858119100|STLD|12700|STEEL DYNAMICS INC|14.87
20100726|85815M107|SCLD|4672|STEELCLOUD INC|0.13
20100726|858155203|SCS|5483|STEELCASE INC CL A|7.20
20100726|858200108|SELR|250|STEELE RECORDING CORPORATION C|0.02
20100726|858375108|SMRT|3249|STEIN MART INC|7.89
20100726|858495104|LVB|762|STEINWAY MUSICAL INSTRUMENTS|19.46
20100726|85856G100|STEL|1165|STELLARONE CORPORATION COM|13.22
20100726|85857B100|SCLL|7500|Stem Cell Innovations, Inc. Co|.
20100726|85857R105|STEM|8297|STEMCELLS INC|0.92
20100726|858586100|SCL|269|STEPAN COMPANY|71.55
20100726|858912108|SRCL|1949|STERICYCLE INC|64.77
20100726|859152100|STE|1555|STERIS CORP|30.87
20100726|859158107|STL|3925|STERLING BANCORP|9.55
20100726|85916B208|STLPRA|112|STERLING BANCORP TR I 8.375% C|10.15
20100726|85916J102|STXS|300|STEREOTAXIS, INC|3.79
20100726|859241101|STRL|677|STERLING CONSTRUCTION CO INC|13.16
20100726|859319105|STSA|53448|STERLING FINL CORP (WA)|0.63
20100726|860370105|STEI|1049|STEWART ENTERPRISES INC CL-A|5.38
20100726|860372101|STC|1915|STEWART INFORMATION SVCS CORP |8.99
20100726|860630102|SF|126|STIFEL FINANCIAL CORP|46.39
20100726|86074Q102|SWC|14572|STILLWATER MINING CO|13.79
20100726|861012102|STM|9642|STMICROELECTRONICS N.V.|8.44
20100726|861642106|SGY|3737|STONE ENERGY CORP|11.63
20100726|861811107|SGBK|120|STONEGATE BANK (FL) COM|14.00
20100726|86183P102|SRI|599|STONERIDGE INC|8.73
20100726|862685104|SSYS|523|STRATASYS INC|24.64
20100726|862719101|SGL|2917|STRATEGIC GLOBAL INCOME FUND|11.26
20100726|86272T106|BEE|977|STRATEGIC HOTELS & RESORTS, IN|4.23
20100726|86272T403|BEEPRB|72|STRATEGIC HOTELS & RESORTS, IN|19.27
20100726|86272T502|BEEPRC|470|STRATEGIC HOTELS & RESORTS, IN|19.24
20100726|86273M100|SMPP|132|STRATEGIC MANAGEMENT & OPPORTU|0.01
20100726|86310P207|GJF|196|SYNTHETIC FXD-INCM SEC INC 6.7|24.87
20100726|86311Q204|GJH|378|STRUCTURED REPKG ASSET-BKD TR |8.29
20100726|86311R301|GJS|1353|STRATS TR GOLDMAN SACKS GP SEC|14.37
20100726|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|24.64
20100726|86312E200|GJO|27|STRATS TR FOR WAL MART STORES |16.88
20100726|863165106|SMDI|22962|STRATUS MEDIA GROUP, INC. COMM|1.06
20100726|863167201|STRS|581|STRATUS PROPERTIES INC-NEW|9.60
20100726|86323M100|SGS|43|STREAM GLOBAL SERVICES INC COM|4.06
20100726|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.30
20100726|863236105|STRA|384|STRAYER EDUCATION INC|236.49
20100726|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.87
20100726|863667101|SYK|99135|STRYKER CORP|47.83
20100726|863902102|STU|400|STUDENT LOAN CORP (THE)|22.42
20100726|864596101|SFSF|268|SUCCESSFACTORS INC COM STK (DE|22.80
20100726|864691100|SZEVY|444|SUEZ ENVIRONNEMENT CO SA ADR R|9.26
20100726|865378103|SUF|1345|SULPHCO INC|0.24
20100726|865612105|SOMMY|286|Sumitomo Chemical Co Ltd Unspo|19.59
20100726|86562M100|SMFJY|65|SUMITOMO MITSUI FINL GROUP INC|2.89
20100726|865625206|STBUY|4783|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20100726|865646103|SUMR|567|SUMMER INFANT INC COM STK|7.88
20100726|86663B102|SNBC|411|SUN BANCORP INC (N J)|5.33
20100726|86664Q108|SCEY|12717|SUN CAL ENERGY, INC. COMMON ST|0.08
20100726|866674104|SUI|461|SUN COMMUNITIES INC|28.15
20100726|86676H302|SUHJY|65|SUN HUNG KAI PPTY LTD SP ADR|14.66
20100726|866796105|SLF|122|SUN LIFE FINANCIAL INC|26.17
20100726|86686U103|SNRV|4708|SUN RIVER ENERGY INC COM STK|1.54
20100726|866933401|SUNH|1289|SUN HEALTHCARE GROUP INC-NEW|7.80
20100726|866942105|SNHY|2713|SUN HYDRAULICS CORP|26.06
20100726|867224107|SU|1617|SUNCOR ENERGY INC (NEW)|32.22
20100726|867328502|SNSS|1564747|SUNESIS PHARMACEUTICALS, INC. |0.43
20100726|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100726|8676EP108|STKL|1848|SUNOPTA INC|5.04
20100726|867652109|SPWRA|1422|SUNPOWER CORPORATION CL A|13.45
20100726|867652307|SPWRB|635|SUNPOWER CORP CL B COM STK|12.23
20100726|86768K106|SRZ|2377|SUNRISE SENIOR LIVING, INC. CO|2.75
20100726|867781106|SBFM|4362|SUNSHINE BIOPHARMA INC. COMMON|0.85
20100726|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |28.00
20100726|867885105|STIPRZ|993|SUNTRUST CAP IX 7.875% TR PFD |25.30
20100726|867892101|SHO|611|SUNSTONE HOTEL INVESTORS INC|9.75
20100726|867892200|SHOPRA|304|SUNSTONE HOTEL INVESTORS, INC.|24.23
20100726|867914103|STI|1740|SUNTRUST BANKS INC|25.04
20100726|867914509|STIPRA|303|SUNTRUST BANKS INC DEP SHS REP|20.05
20100726|867931305|SCON|1300|SUPERCONDUCTOR TECHS INC|2.57
20100726|86800C104|STP|11974|SUNTECH POWER HOLDINGS CO., LT|11.07
20100726|86800Q103|SSIE|211|SunSi Energies Inc. Common Sto|3.15
20100726|86800U104|SMCI|429|SUPER MICRO COMPUTER INC COM S|14.99
20100726|86804U100|SPCK|42517|SUPERCLICK INC|0.12
20100726|868157108|SPN|156|SUPERIOR ENERGY SVCS INC|24.36
20100726|868168105|SUP|530|SUPERIOR INDUSTRIES INTL INC|14.54
20100726|868301201|SLPO|36858|SUPERLATTICE POWER, INC. NEW C|.
20100726|86837X105|SWSI|8439|SUPERIOR WELL SERVICES, INC.|19.44
20100726|868447103|SPMD|6488|SUPERMEDIA INC COMMON STOCK|19.11
20100726|868536103|SVU|4182|SUPERVALU INC|11.28
20100726|86858V103|SSVE|84078|SUPPORTSAVE SOLUTIONS, INC. CO|0.57
20100726|868873100|SRDX|709|SURMODICS INC|15.12
20100726|869099101|SUSQ|14478|SUSQUEHANNA BANCSHARES INC|8.51
20100726|869233106|SUSS|170|SUSSER HOLDINGS CORPORATION CO|12.43
20100726|869327106|SSTP|208232|Sustainable Power Corp. Common|.
20100726|869380105|STRN|402|SUTRON CORP|6.44
20100726|869542100|SUTU|8|SUTURA, INC.|.
20100726|86959C103|SVNLY|3928|Svenska Handelsbanken Unsponso|13.55
20100726|86959H201|SIVBO|2790|SVB CAP II GTD TR PFD SECS%|22.50
20100726|86959K105|SUZBY|7150|Suzano Papel E Celulose SA Spo|27.79
20100726|870195104|SWDBY|206|Swedbank AB Sponsored ADR (Swe|10.70
20100726|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100726|870738101|SFY|3051|SWIFT ENERGY CO (HOLDING COMPA|27.63
20100726|870887205|SWCEY|282|SWISS REINSURANCE CO SP ADR|44.89
20100726|87101R105|SWHN|5563|SWISSINSO HLDG INC COM STK (DE|1.36
20100726|871013108|SCMWY|17304|SWISSCOM AG ADS(RP 1/10 REG SH|37.35
20100726|871206405|SCMR|924|SYCAMORE NETWORKS INC NEW|19.58
20100726|871237103|SYKE|3746|SYKES ENTERPRISES INC|15.74
20100726|87151Q106|SYA|451|SYMETRA FINANCIAL CORPORATION |11.47
20100726|871546206|SMA|8359|SYMMETRY MEDICAL INC|10.55
20100726|87155N109|SYIEY|37|Symrise Ag Unsponsored ADR (Ge|25.28
20100726|87157B103|SNCR|184|SYNCHRONOSS TECHNOLOGIES INC C|19.72
20100726|87157D109|SYNA|3901|SYNAPTICS INCORPORATED|31.48
20100726|87160A100|SYT|60|SYNGENTA AG ADS (1/5 ORD)|43.64
20100726|87160G107|SURG|503|SYNERGETICS USA, INC.|2.90
20100726|871607107|SNPS|3111|SYNOPSYS INC|21.96
20100726|87161C105|SNV|31863|SYNOVUS FINANCIAL CORP|2.37
20100726|87162E100|NZYM|300|SYNTHETECH INC|0.46
20100726|87162H103|SYNT|688|SYNTEL INC|42.71
20100726|87162T206|SNTA|1479|SYNTA PHARMACEUTICALS INC COM |3.01
20100726|87162W100|SNX|762|SYNNEX CORPORATION|26.81
20100726|87163F106|SVR|5362|SYNIVERSE HOLDINGS, INC.|23.21
20100726|871639100|SGYP|800|SYNERGY PHARMACEUTICALS, INC. |6.00
20100726|87164C102|SYUT|779|SYNUTRA INTERNATIONAL, INC.|16.84
20100726|871655106|SYPR|66|SYPRIS SOLUTIONS INC (DE)|3.74
20100726|871829107|SYY|607|SYSCO CORP|30.94
20100726|871851101|SYX|953|SYSTEMAX INC|16.47
20100726|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.89
20100726|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100726|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100726|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|1.50
20100726|872275102|TCB|14430|TCF FINANCIAL CORP|15.93
20100726|87233Q108|TCLP|27|TC PIPELINES LP UTS|42.44
20100726|872340104|TSI|148|TCW STRATEGIC INCOME FUND, INC|4.99
20100726|872375100|TE|65|TECO ENERGY INC|16.66
20100726|87238A405|TDV|13|TDX INDEPENDENCE 2040 EXCHANGE|17.70
20100726|872382106|TELOZ|2059|TEL OFFSHORE TRUST UBI|2.99
20100726|872386107|TESS|359|TESSCO TECHNOLOGIES INC|13.15
20100726|87240R107|TFSL|796|TFS FINANCIAL CORPORATION COM |12.47
20100726|872417308|TGE|289|TGC INDUSTRIES INC-|3.27
20100726|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100726|872434105|THKLY|50|T H K Co Ltd Unsponsored ADR (|10.38
20100726|872438106|TCRD|233|THL CREDIT INC COM STK (DE)|12.08
20100726|872443403|THQI|3891|THQ INC (DE)|4.74
20100726|872449103|TIBB|19136|TIB FINANCIAL CORP|0.40
20100726|872479209|TIII|5000|TII NETWORK TECHNOLOGIES INC|1.56
20100726|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100726|872549100|TLCV|680|TLC VISION CORP (CDA)|0.01
20100726|872589106|TMTP|97531|TMT Capital Corporation Common|.
20100726|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100726|87260W101|TNTTY|128|TNT N.V. SPON ADR (EA REPTG 1 |29.00
20100726|87264S106|TRW|338|TRW AUTOMOTIVE HOLDINGS CORP|33.36
20100726|87280R108|TYW|1369|TS&W/CLAYMORE TAX-ADVANTAGED B|10.19
20100726|87305R109|TTMI|1850|TTM TECHNOLOGIES INC|10.33
20100726|87306E107|TTES|553|T-3 ENERGY SERVICES INC|24.84
20100726|87311L104|TWTC|3107|TW TELECOM INC CL A COM|18.84
20100726|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100726|87356M108|TADF|2204100|TACTICAL AIR DEFENSE SERVICES,|.
20100726|874028103|TAIT|2918|TAITRON COMPONENTS INC CL A|1.04
20100726|874036106|TWN|5351|TAIWAN FUND INC|14.04
20100726|874039100|TSM|6329|TAIWAN SEMICON MFG LTD(5COMSH)|10.46
20100726|874054109|TTWO|4916|TAKE-TWO INTERACTIVE SOFTWARE |10.46
20100726|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.91
20100726|874161102|TLB|5770|TALBOTS INC (THE)|11.42
20100726|874229107|TLAN|41088|TALENT ALLIANCE INC COM STK|.
20100726|87424N104|TLEO|316|TALEO CORPORATION CL A|26.44
20100726|87425E103|TLM|1018|TALISMAN ENERGY INC|16.11
20100726|874259104|TMHO|818|TALISMAN HLDGS INC COM STK (CO|0.40
20100726|87484D103|TAM|4306|TAM S.A. SPON ADR REPSTG ONE P|16.76
20100726|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100726|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.36
20100726|875465106|SKT|21|TANGER FACTORY OUTLET CENTERS |44.62
20100726|875465403|SKTPRC|216|Tanger Factory Outlet Centers,|25.30
20100726|87609J100|TARM|1078|TARA MINERALS CORP COM STK (NV|1.65
20100726|87611R306|TRGT|1793|TARGACEPT INC COM STK|20.93
20100726|87611X105|NGLS|5176|TARGA RESOURCES PARTNERS LP CO|27.04
20100726|87612E106|TGT|14622|TARGET CORPORATION|51.89
20100726|87651B104|TASR|4675|TASER INTERNATIONAL INC|4.20
20100726|876511106|TGB|854|TASEKO MINES LTD|4.15
20100726|876568502|TTM|1609|TATA MOTORS LIMITED ADS|18.87
20100726|876570607|TATYY|64|TATE & LYLE PLC SPONS ADR-NEW-|28.93
20100726|876664301|TCOPRG|24|TAUBMAN CENTERS, INC. PFRD SER|25.74
20100726|876664400|TCOPRH|144|TAUBMAN CENTERS, INC. 7.625% S|24.98
20100726|876851106|TAYC|1896|TAYLOR CAPITAL GROUP INC|12.52
20100726|877163105|TAYD|1100|TAYLOR DEVICES INC|5.40
20100726|878155100|TISI|1435|TEAM INC|14.84
20100726|87817A107|TMH|1841|TEAM HEALTH HOLDINGS INC (DE) |12.27
20100726|878193101|TEAR|140|TEARLAB CORP COM STK (DE)|2.18
20100726|878237106|TECD|374|TECH DATA CORP|39.83
20100726|878330109|TSH|25|TECHE HOLDING CO|27.50
20100726|878377100|TECH|8|TECHNE CORP|57.22
20100726|878520204|TCH|107|TECHNICOLOR SPONSORED ADR (RPS|4.70
20100726|878546209|TKPPY|2160|TECHNIP ADS (EA REPTG ONE ORD |67.65
20100726|878555101|TNL|2121|TECHNITROL INC.|3.78
20100726|87874R100|TTGT|1907|TECHTARGET INC COM STK (DE)|6.10
20100726|878742204|TCK|8034|TECK RESOURCES LIMITED CLASS B|35.66
20100726|878895200|TECUA|552|TECUMSEH PRODUCTS CO CL-A|13.24
20100726|879080109|TRC|2063|TEJON RANCH CO|23.70
20100726|879101103|TKLC|2788|TEKELEC INC|14.04
20100726|879246106|TNE|733|TELE NORTE LEST PRT ADS (1 PFD|16.12
20100726|87927P200|TTH|3573|TELECOM HLDRS TST DP REC 12/40|24.09
20100726|87927Y102|TI|927|TELECOM ITALIA SPA ADS (REP 10|12.48
20100726|87927Y201|TIA|2142|TELECOM ITALIA SPA ADS(REP 10 |9.79
20100726|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100726|87929J103|TSYS|26022|TELECOMMUNICATIONS SYS INC "A"|4.36
20100726|879360105|TDY|2069|TELEDYNE TECHNOLOGIES INC|41.21
20100726|879369106|TFX|1914|TELEFLEX INC|58.44
20100726|879382208|TEF|2435|TELEFONICA S.A.ADS(RP 3 SHS)|64.74
20100726|879403780|TMX|1026|TELEFONOS DE MEX ADR(REP 20-L)|14.31
20100726|879433100|TDS|3700|TELEPHONE &DATA SYS INC|33.72
20100726|879433852|TDI|3666|TELEPHONE AND DATA SYSTEMS INC|24.80
20100726|879433878|TDA|458|TELEPHONE & DATA 7.60% SR A|25.29
20100726|879455103|TNAV|775|TELENAV INC COM STK (DE)|8.98
20100726|87953J102|TSTC|1840|TELESTONE TECHNOLOGIES CORP|10.91
20100726|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|14.59
20100726|879604106|TKOI|17450|TELKONET INC|0.13
20100726|879664100|TLAB|54251|TELLABS INC|7.65
20100726|879690105|TII|262|TELMEX INTERNACIONAL S A B DE |18.23
20100726|87970K108|TEVE|2489|TELVUE CORP|0.02
20100726|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.99
20100726|879868107|TIN|780|TEMPLE INLAND INC|22.42
20100726|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100726|879939106|TTEC|2019|TELETECH HOLDINGS INC|14.81
20100726|880191101|EMF|1754|TEMPLETON EMERGING MKT FUND|18.99
20100726|880192109|TEI|588|TEMPLETON EMER MKTS INCM FD|15.75
20100726|880198106|GIM|107|TEMPLETON GLOBAL INCOME FD|10.00
20100726|88022F105|TRF|879|TEMPLETON RUSSIA & EAST EURO F|18.32
20100726|88023U101|TPX|3294|TEMPUR-PEDIC INTERANTIONAL INC|31.93
20100726|88031M109|TS|15029|TENARIS S.A. ADS (EA REPTG 2 O|39.71
20100726|88033G100|THC|2965|TENET HEALTHCARE CORPORATION|4.41
20100726|88033R205|TGC|2134|TENGASCO,INC|0.46
20100726|88043P108|TNCC|1|TENNESSEE COMMERCE BANCORP INC|6.56
20100726|880770102|TER|4503|TERADYNE INC|10.15
20100726|880779103|TEX|11755|TEREX CORP|21.14
20100726|881001101|TTRHF|25|TERRA ENERGY CORP|1.34
20100726|88102L204|TNFG|5218|Terra Nova Financial Group, In|0.93
20100726|881448203|TMRK|1269|TERREMARK WORLDWIDE, INC|8.43
20100726|88145X108|TBNK|1009|TERRITORIAL BANCORP, IMC COM S|18.49
20100726|88146M101|TRNO|808|TERRENO REALTY CORPORATION COM|18.15
20100726|88160R101|TSLA|10175|TESLA MTRS INC COM STK (DE)|21.29
20100726|881609101|TSO|3805|TESORO CORPORATION|12.31
20100726|88162F105|TTI|8738|TETRA TECHNOLOGIES INC|10.61
20100726|88162G103|TTEK|2263|TETRA TECH INC|18.92
20100726|881624209|TEVA|150|TEVA PHARMACEUTCL INDS ADR|49.38
20100726|88164L100|TSRA|3403|TESSERA TECHNOLOGIES INC|17.08
20100726|88165Y200|TETAA|107|TETON ADVISORS INC COM CL A (T|9.00
20100726|882491103|TXI|4626|TEXAS INDUSTRIES INC|34.03
20100726|882508104|TXN|786|TEXAS INSTRUMENTS|25.38
20100726|882681109|TXRH|1204|TEXAS ROADHOUSE INC COM STK (D|13.64
20100726|882904105|TTF|500|THAI FUND INC|10.53
20100726|883203101|TXT|227010|TEXTRON INCORPORATED OF DEL|20.77
20100726|883219107|THLEY|120|THALES SPONS ADR|34.53
20100726|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.77
20100726|88334N101|TEVI|1072|The Estate Vault Inc Common St|0.01
20100726|88337K104|NCTY|10647|THE 9 LIMITED AMERICAN DEP SHR|4.95
20100726|88338P409|KGRID|60002|THE KILEY GROUP INC NEW COM ST|.
20100726|88338T104|THRX|864|THERAVANCE INC|14.88
20100726|88342Q104|THRA|32047|THERMA-MED INC|.
20100726|883435307|THMD|544|THERMADYNE HLDGS CORP NEW|13.12
20100726|883556102|TMO|74|THERMO FISHER SCIENTIFIC INC. |51.09
20100726|884315102|TNB|1260|THOMAS & BETTS CORPORATION|39.80
20100726|884768102|TC|176906|Thompson Creek Metals Company |9.36
20100726|885218800|THMRQ|9|THORNBURG MTG INC COM NEW (MD)|.
20100726|88579Y101|MMM|3242|3M COMPANY;COM USD0.01|86.17
20100726|885807206|THLD|3000|THRESHOLD PHARMACEUTICALS INC |1.41
20100726|88588P109|TWWI|11162|THRIVE WORLD WIDE, INC. COMMON|0.06
20100726|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |4.63
20100726|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100726|88630M104|TPI|3371|TIANYIN PHARMACEUTICAL|2.79
20100726|88632Q103|TIBX|14052|TIBCO SOFTWARE INC|13.91
20100726|88650Q100|TIER|1068|TIER TECHNOLOGIES INC CL-B|6.40
20100726|88650R108|TONEQ|4401|TIERONE CORPORATION|0.02
20100726|88650T104|TBV|100|TIENS BIOTECH GROUP|1.71
20100726|886501204|TTCS|800|TIE Technologies Inc New|1.14
20100726|886547108|TIF|584|TIFFANY & CO|41.50
20100726|88673M201|TBLMY|346|Tiger Brands Ltd Sponsored ADR|24.79
20100726|88706M103|THI|10747|TIM HORTONS INC COM, CANADA|34.35
20100726|88706P106|TSU|5|TIM PARTICIPACOES S.A. ADS (EA|27.17
20100726|887098101|TSBK|99|TIMBERLAND BANCORP INC|3.09
20100726|887100105|TBL|1278|TIMBERLAND CO CL-A (THE)|17.98
20100726|88732J207|TWC|336|TIME WARNER CABLE INC NEW COM |57.06
20100726|887389104|TKR|8760|TIMKEN COMPANY|30.82
20100726|88828R204|TEWI|2608|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100726|88830M102|TWI|5525|TITAN INTL (ILLINOIS)INC.|11.43
20100726|88830R101|TITN|1282|TITAN MACHINERY INC. COMMON ST|13.92
20100726|888339207|TIE|8672|TITANIUM METALS CORP(NEW)|21.99
20100726|888706108|TIVO|5604|TIVO INC|8.62
20100726|889094108|TKOMY|54|Tokio Marine Holdings, Inc. Sp|26.66
20100726|889115101|TKGSY|31|Tokyo Gas Co Ltd Unsponsored A|44.91
20100726|889478103|TOL|1668|TOLL BROTHERS INC|17.47
20100726|889905204|TMRAY|5177|TOMRA SYS A/S SPONS ADR-NEW-|4.91
20100726|890030208|TKS|512|TOMKINS PLC ADS(REP 4 ORD SHS)|19.12
20100726|890088107|TOMO|210|TOMOTHERAPY INC COM STK (WI)|3.04
20100726|890110109|TMP|349|TOMPKINS FINANCIAL CORPORATION|41.49
20100726|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.01
20100726|890515109|TOOT|606|Tootie Pie Company, Inc. Commo|0.39
20100726|890516107|TR|240|TOOTSIE ROLL INDUSTRIES INC|25.56
20100726|89054W107|TOPZ|35453|TOPAZ RES INC COM STK (FL)|0.32
20100726|890747207|TONPY|1305|TOPPAN PRINTING LTD ADR|40.84
20100726|891013104|TRU|321|TORCH ENERGY ROYALTY TRUST|4.34
20100726|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|25.13
20100726|891027104|TMK|239|TORCHMARK CORP|51.23
20100726|891050106|TRGL|12738|TOREADOR RESOURCES CORP|6.32
20100726|891092108|TTC|2324|TORO COMPANY|54.36
20100726|891160509|TD|121|TORONTO-DOMINION BANK (THE)|69.30
20100726|89147L100|TYG|1524|TORTOISE ENERGY INFRASTRUCTURE|33.79
20100726|89147T103|TYN|95|TORTOISE NORTH AMERICAN ENERGY|24.75
20100726|89147U100|TYY|334|TORTOISE ENERGY CAPITAL CORP|26.65
20100726|89147U407|TYYPRA|559|TORTOISE ENG CAP CORP MAND RED|10.43
20100726|89147X104|TPZ|1591|TORTOISE PWR AND ENERGY INFRAS|21.56
20100726|89149H206|TLAG|2116139|Total Apparel Group Inc New Co|.
20100726|891493306|TOSYY|58|Toshiba Corp Unsponsored ADR (|30.86
20100726|89151E109|TOT|19786|TOTAL S.A. ADS (REPTSG ONE ORD|49.32
20100726|891709107|TOBC|759|TOWER BANCORP INC|21.94
20100726|891777104|TWGP|2033|TOWER GROUP INC|21.21
20100726|891894107|TW|6835|TOWERS WATSON & CO COM STK CL |44.16
20100726|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|80.00
20100726|892000100|TWER|100|Towerstream Corporation Common|1.57
20100726|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.54
20100726|89214P109|TOWN|807|TOWNE BANK (VA)|16.00
20100726|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100726|892330101|TYIDY|106|Toyota Industries Corporation |26.75
20100726|892331307|TM|105|TOYOTA MOTOR CRP SPONSORED ADR|71.31
20100726|892356106|TSCO|484|TRACTOR SUPPLY CO|69.71
20100726|89236Y104|TPCG|197|TPC GROUP INC COM STK (DE)|16.98
20100726|892360108|TBLEY|2500|TRACTEBEL ENERGIA SA SPONS ADR|12.83
20100726|89267P105|TRAD|2310|TRADESTATION GROUP INC|6.16
20100726|893247106|TLX|246|TRANS LUX CORPORATION|0.47
20100726|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100726|89346D107|TAC|30|TRANSALTA CORP CANADA (F)|19.76
20100726|893506105|TAI|1151|TRANSAMERICA INCOME SHS INC|22.06
20100726|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|48.22
20100726|893529107|TRNS|170|TRANSCAT INC|7.29
20100726|89353D107|TRP|5708|TRANSCANADA CORPORATION(HOLDIN|35.33
20100726|89354M106|TSPT|4050|TRANSCEPT PHARMACEUTICALS INC |7.25
20100726|893641100|TDG|2164|TRANSDIGM GROUP INCORPORATED C|53.11
20100726|893716209|TTHI|6576|TRANSITION THERAPEUTICS|3.18
20100726|89376V100|TLP|360|TRANSMONTAIGNE PARTNERS L.P.|34.72
20100726|89385X105|TSON|390|TRANS1 INC COM|2.36
20100726|893870204|TGS|666|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20100726|893929208|TRCR|59|TRANSCEND SERVICES INC NEW|14.38
20100726|894065309|TXCC|879|TRANSWITCH CORP NEW COM STK (D|2.25
20100726|89417E109|TRV|1706|TRAVELERS COMPANIES, INC. (THE|50.14
20100726|894174101|TA|1672|TRAVELCENTERS OF AMERICA LLC|2.32
20100726|89421Q106|TZOO|749|TRAVELZOO INC|15.99
20100726|894650100|TG|719|TREDEGAR CORPORATION|17.39
20100726|89468V109|TTII|900|Tree Top Industries, Inc. Comm|0.25
20100726|89469A104|THS|472|TREEHOUSE FOODS, INC. COM STK |48.05
20100726|89485P101|TRDX|26257|TREND EXPLORATION INC COM STK |0.02
20100726|89486M206|TMICY|9|TREND MICRO INC SPONS ADR-NEW |28.61
20100726|89531P105|TREX|882|TREX CO INC|21.73
20100726|895436103|TY|4999|TRI CONTINENTAL CORPORATION|11.63
20100726|895436202|TYPR|37|TRI CONTINENTAL PREFERRED|47.75
20100726|895735108|TIV|4850|TRI-VALLEY CORP|0.94
20100726|895848109|TCAP|2113|TRIANGLE CAPITAL CORPORATION C|15.07
20100726|895919108|TRID|2366|TRIDENT MICROSYSTEMS INC|1.43
20100726|895925105|TGIC|631|TRIAD GUARANTY INC|0.20
20100726|89600B102|TPLM|1400|TRIANGLE PETROLEUM CORP|0.52
20100726|896095106|TCBK|1814|TRICO BANCSHARES|18.90
20100726|896106200|TRMA|4700|TRICO MARINE SERVICES INC NEW |0.66
20100726|896215209|TRS|1050|TRIMAS CORPORATION COM|11.61
20100726|896239100|TRMB|4168|TRIMBLE NAVIGATION LTD|29.71
20100726|89628E104|TSL|179|TRINA SOLAR LIMITED ADS (EA RE|24.35
20100726|896438306|TRIB|1107|TRINITY BIOTECH|6.10
20100726|896522109|TRN|6769|TRINITY INDUSTRIES|20.98
20100726|896682200|TTPA|2319|ADR TRINTECH GROUP PLC - NEW|4.82
20100726|89674K103|TQNT|150|TRIQUINT SEMICONDUCTOR INC|7.28
20100726|89677C306|TTDZ|1|TRITON DISTRIBUTION SYSTEMS, I|0.02
20100726|896818101|TGI|1279|TRIUMPH GROUP, INC.|74.15
20100726|89778N102|TRBN|2028|TRUBION PHARMACEUTICLAS, INC. |2.89
20100726|89784N104|TRLG|4012|TRUE RELIGION APPAREL INC|24.75
20100726|89785X101|TBI|2437|TRUEBLUE, INC.|13.28
20100726|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100726|89826S202|TZF|541|BEAR STEARNS (TRUCS) SERIES 20|27.46
20100726|89826W104|TZK|237|BEAR STRNS DEP 7.70% SR 2002 C|22.72
20100726|898349105|TRST|1668|TRUSTCO BK CORP N Y|5.65
20100726|898402102|TRMK|1885|TRUSTMARK CORP|20.93
20100726|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|47.24
20100726|899039101|TUFC|1|TUFCO INTL INC|.
20100726|89904P104|TUFF|26903|TUFFNELL LTD COMMON STOCK|0.95
20100726|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.25
20100726|899415202|TUWOY|124|TULLOW OIL PLC UNSPONSORED ADR|9.08
20100726|899694103|TUMIF|14022|TUMI RESOURCES LTD (CANADA)|0.10
20100726|89989X105|TTEG|1616|TURBINE TRUCK ENGINES, INC|0.30
20100726|899896104|TUP|225|TUPPERWARE BRANDS CORP|40.53
20100726|900111204|TKC|39999|TURKCELL ILETISIM HIZMETLERI A|13.62
20100726|900148701|TKGBY|123|TURKIYE GRTI BK SPN ADR|4.99
20100726|901109108|TPC|2241|TUTOR PERINI CORPORATION COM S|19.39
20100726|901476101|TWIN|1586|TWIN DISC.INCORPORATED|12.48
20100726|90187B101|TWO|506|TWO HBRS INVT CORP COM STK (MD|8.35
20100726|902165109|TYHJF|2539|TYHEE DEVELOPMENT CORP|0.13
20100726|902252105|TYL|319|TYLER TECHNOLOGIES INC|15.97
20100726|902494103|TSN|1474|TYSON FOODS INC CL A|17.93
20100726|902508100|TYTN|16422|TYTAN HOLDINGS INC NEW COM STK|.
20100726|902549807|UAUA|1494|UAL CORPORATION NEW|22.96
20100726|90263W201|UBSPRD|48|UBS PFD FUNDING TST IV TST PFD|15.50
20100726|902641620|MLPG|1005|UBS AG JERSEY BRH E-TRACS LKD |25.85
20100726|902641646|MLPI|1669|UBS E-TRACS ALERIAN MLP INFRAS|27.60
20100726|902641778|UCI|46|E-TRACS UBS BLOOMBERG CMCI ETN|18.47
20100726|902681105|UGI|4816|UGI CORP (HOLDING CO)|28.01
20100726|902748102|UIL|733|UIL HOLDINGS|27.16
20100726|902788108|UMBF|1350|UMB FINANCIAL CORP|36.92
20100726|902925106|USAK|1286|USA TRUCK INC|16.54
20100726|902973304|USB|3663|U.S.BANCORP (NEW)|23.70
20100726|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100726|902988104|BUGS|999|U.S. MICROBICS INC|.
20100726|903213106|UQM|6994|UQM TECHNOLOGIES INC|3.54
20100726|903236107|URS|9955|URS CORP|40.74
20100726|90328M107|USNA|708|USANA HEALTH SCIENCES INC|39.66
20100726|903293405|USG|34624|USG CORP (NEW)|13.89
20100726|903300200|USBPRJ|16|USB CAP XI GTD TR PFD SECS|25.28
20100726|903304202|USBPRE|23351|USB CAP VI GTD TR PFD|23.81
20100726|903307205|USBPRG|48|USB CAP VIII TR PFD SECS|24.62
20100726|90333E108|USU|2111|USEC INC|5.26
20100726|90337L108|USPH|1136|U.S.PHYSICAL THERAPY INC|18.09
20100726|90338S102|HTM|7839|U.S. GEOTHERMAL INC|0.77
20100726|90341G103|USMO|1085|USA MOBILITY, INC.|13.67
20100726|90341W108|LCC|4069|US AIRWAYS GROUP INC.|10.35
20100726|90343C100|PRTS|1332|U.S. AUTO PARTS NETWORK, INC. |6.50
20100726|903437101|ONEF|8452|ONE FUND|24.13
20100726|90345C108|UNGS|4840|US NATURAL GAS CORP COM STK (F|0.07
20100726|90345G109|USAE|10000|US AEROSPACE INC COM STK (DE) |0.13
20100726|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|1.79
20100726|903508109|UFFC|8009|UFOOD RESTAURANT GROUP INC|0.27
20100726|90384S303|ULTA|882|ULTA SALON, COSMETICS & FRAGRA|24.74
20100726|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.29
20100726|90385D107|ULTI|2234|ULTIMATE SOFTWARE GROUP INC|35.70
20100726|90385V107|UCTT|1853|ULTRA CLEAN HOLDINGS INC|9.24
20100726|903914109|UPL|1090|ULTRA PETROLEUM CORP|44.34
20100726|90403T100|ULU|2200|Uluru Inc. Common Stock|0.10
20100726|904034105|UTEK|2111|ULTRATECH INC|18.88
20100726|904214103|UMPQ|2116|UMPQUA HOLDINGS CORP|12.06
20100726|904311107|UA|12513|UNDER ARMOUR INC CL A|37.42
20100726|904743200|UNFY|300|Unify Corporation New Common S|2.95
20100726|904753100|UGNE|10000|UNIGENE LABS INC|0.74
20100726|904767704|UL|16664|UNILEVER PLC ADS NEW (EA REPTS|30.26
20100726|90478E103|UNIS|5762|UNILIFE CORP NEW COM STK (DE) |6.00
20100726|905400107|UNB|100|UNION BANKSHARES INC|18.00
20100726|90653P105|UDRL|6509|UNION DRILLING INC|5.92
20100726|906548409|UEPEM|100|UNION ELEC $4 PFD|71.00
20100726|90662P104|UBSH|1096|UNION FIRST MKT BANKSHARES COR|13.88
20100726|907818108|UNP|1016|UNION PACIFIC CORPORATION|73.90
20100726|909205106|UNS|2666|UNISOURCE ENERGY CORP|32.54
20100726|909214306|UIS|1273|UNISYS CORP;COM NEW USD0.01|23.79
20100726|909218109|UNT|68|UNIT CORPORATION|40.96
20100726|90934C105|UAHC|1425|UNITED AMERICAN HEALTHCARE CRP|0.28
20100726|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |1.64
20100726|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.75
20100726|90984P105|UCBI|2405|UNITED COMMUNITY BANKS INC|3.29
20100726|909907107|UBSI|1514|UNITED BANKCHARES INC(W VA)|25.62
20100726|909911109|UBCP|325|UNITED BANCORP INC (OH)|8.85
20100726|909912107|AFP|288|UNITED CAPITAL CORP|26.12
20100726|91030T109|UBNK|2258|UNITIED FINANCIAL BANCORP INC |14.95
20100726|910331107|UFCS|672|UNITED FIRE & CASUALTY CO|20.37
20100726|910873405|UMC|48385|UNITED MICROELECTRONICS CORP A|3.08
20100726|911010106|UNMN|1|UNITED MINES INC ARIZ COM STK |1.25
20100726|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100726|911163103|UNFI|747|UNITED NATURAL FOODS INC|34.07
20100726|911268100|UNTD|4604|UNITED ONLINE INC|6.30
20100726|911312106|UPS|1487|UNITED PARCEL SERVICE,INC.CL B|63.67
20100726|911459105|USBI|350|UNITED SECURITY BANCSHARES INC|9.01
20100726|911460103|UBFO|35|UNITED SECURITY BANCSHARES|4.43
20100726|911922102|USLM|36|UNITED ST LIME & MINERALS INC |38.67
20100726|912023207|UXG|1065|U S GOLD CORP|4.80
20100726|912318102|UNG|6574|UNITED STATES NATURAL GAS FUND|7.66
20100726|91232N108|USO|123820|UNITED STATES OIL FUND, LP|35.39
20100726|91274F104|YSI|5965|U-STORE-IT TRUST COM STK|8.01
20100726|912909108|X|8463|UNITED STATES STEEL CP|48.90
20100726|913004107|USTR|1059|UNITED STATIONERS INC|59.03
20100726|913017109|UTX|6408|UNITED TECHNOLOGIES CORP|70.90
20100726|91307C102|UTHR|1021|UNITED THERAPEUTICS CORP|50.04
20100726|913106100|UTRM|4018|UNITED TREATMENT CTRS INC COM |.
20100726|91324P102|UNH|40|UNITEDHEALTH GROUP INC|30.92
20100726|91324T104|UGLB|1614|UNITEK GLOBAL SVCS INC COM STK|0.85
20100726|913259107|UTL|720|UNITIL CORP|22.64
20100726|913275103|UTR|1555|UNITRIN INC|27.03
20100726|91330B105|UYMG|83136|UNITY MANAGEMNET GRP INC COM S|0.02
20100726|913377107|UAM|1547|UNIVERSAL AMERICAN CORP|14.98
20100726|913456109|UVV|4194|UNIVERSAL CORP (HOLDING CO)|43.29
20100726|91347P105|PANL|3823|UNIVERSAL DISPLAY CORP|20.78
20100726|913483103|UEIC|3989|UNIVERSAL ELECTRONICS INC|18.11
20100726|913543104|UFPI|2957|UNIVERSAL FOREST PRODUCTS INC |31.72
20100726|91359E105|UHT|939|UNIVERSAL HEALTH RLTY TR SBI|33.40
20100726|91359V107|UVE|630|UNIVERSAL INSURANCE HLDGS INC |4.14
20100726|913788105|UPG|99|UNIVERSAL POWER GROUP INC COM |2.34
20100726|913837100|USAP|2241|UNIVERSAL STAINLESS&ALLOY PROD|21.53
20100726|91388Q202|UTA|1530|Universal Travel Group New Com|6.30
20100726|913903100|UHS|4209|UNIVERSAL HEALTH SVCS CL-B|35.02
20100726|915271100|UVSP|854|UNIVEST CORP OF PA|16.95
20100726|91529Y106|UNM|300|UNUM GROUP COM STK|22.46
20100726|915436109|UPMKY|38|UPM-KYMMRME ADR (REPR ORD SHS)|13.77
20100726|916787104|MFGD|27301|UPSTREAM WORLDWIDE INC COM STK|0.07
20100726|91688T104|URZ|3241|URANERZ ENERGY CORP|1.09
20100726|916896103|UEC|438|URANIUM ENERGY CORP|2.45
20100726|917047102|URBN|9577|URBAN OUTFITTERS INC|34.19
20100726|917273104|ULGX|950|UROLOGIX INC|0.97
20100726|917277204|UPI|2543|UROPLASTY INC-NEW|3.80
20100726|917286205|UBA|4806|URSTADT BIDDLE PROPS INC CL A |17.22
20100726|91732H106|UHLN|158|US HIGHLAND INC COM STK (OK)|1.15
20100726|91732J102|ECOL|223|US ECOLOGY INC COM STK (DE)|14.81
20100726|917488108|UTMD|308|UTAH MEDICAL PRODUCTS INC|25.04
20100726|918019100|UTH|100|UTILITIES HOLDRS TST|95.99
20100726|918099102|UVFT|15000|UV FLU TECH INC COM STK (NV)|0.43
20100726|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100726|918204108|VFC|268|V. F. CORPORATION|79.78
20100726|91821K101|VCGH|240|VCG HOLDING CORP|1.86
20100726|918216102|VGGCF|300|VG Gold Corp. Ordinary Shares |0.32
20100726|918255100|VIST|384|VIST FINANCIAL CORP|7.00
20100726|918284100|VSEC|956|V S E CORP|35.73
20100726|91851C201|EGY|5140|VAALCO ENERGY INC (NEW)|5.94
20100726|91879Q109|MTN|6910|VAIL RESORTS INC|39.13
20100726|918866104|VCI|1543|VALASSIS COMMUNICATIONS INC|31.05
20100726|918914102|VLNC|1870|VALENCE TECHNOLOGY INC|0.78
20100726|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.16
20100726|91911X104|VRX|4766|VALEANT PHARMACEUTICALS INTL|55.32
20100726|91912E105|VALE|11092|VALE S A ADR (REPSTG 1 COM SHR|27.72
20100726|91912E204|VALEP|15557|VALE S A ADR (REPSTG 1 CL A PF|24.12
20100726|91913Y100|VLO|1301|VALERO ENERGY CORP (NEW)|17.09
20100726|919639104|VLYF|4000|VALLEY FORGE COMPOSITE TECH IN|1.59
20100726|919794107|VLY|5005|VALLEY NATIONAL BANCORP|14.22
20100726|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |2.40
20100726|920253101|VMI|782|VALMONT INDS INC|75.20
20100726|920344108|VPF|313|VALPEY FISHER CORP|1.59
20100726|920355104|VAL|3832|VALSPAR CORP (THE)|31.64
20100726|920437100|VALU|275|VALUE LINE INC|15.07
20100726|92046N102|VCLK|3887|VALUECLICK INC|11.19
20100726|92047K107|VVTV|235|VALUEVISION|1.90
20100726|921564100|VIT|61|VANCEINFO TECHNOLOGIES INC ADR|27.40
20100726|921659108|VNDA|891|VANDA PHARMACEUTICALS INC COM |6.92
20100726|921908844|VIG|1596|VANGUARD DIVIDEND APPRECIATION|46.93
20100726|921910709|EDV|1194|VANGUARD EXTENDED DURATION TRE|91.42
20100726|921910816|MGK|25|VANGUARD WORLD FD MEGA CAP 300|40.95
20100726|921937793|BLV|484|VANGUARD BD INDEX FD INC LONG |82.19
20100726|921937819|BIV|10592|VANGUARD BD INDEX FD INC INTER|84.01
20100726|921937827|BSV|1656|VANGUARD BD INDEX FD INC SHORT|81.16
20100726|921937835|BND|122777|VANGUARD BD INDEX FD INC TOTAL|81.50
20100726|921946406|VYM|15659|VANGUARD WHITEHALL FDS (VANGUA|37.70
20100726|92204A207|VDC|5|VANGUARD CONSUMER STAPLES ETF |68.28
20100726|92204A306|VDE|384|VANGUARD ENERGY ETF|78.51
20100726|92204A405|VFH|416|VANGUARD FINANCIAL ETF|29.81
20100726|92204A702|VGT|2729|VANGUARD INFORMATION TECHNOLOG|53.93
20100726|92204A876|VPU|435|VANGUARD UTILITIES ETF|64.63
20100726|92204A884|VOX|95|VANGUARD TELECOMMUNICATION SER|57.31
20100726|922042718|VSS|479|VANGUARD INTL EQTY FTSE ALL-WO|82.79
20100726|922042775|VEU|17|VANGUARD FTSE ALL- WORLD EX-US|42.25
20100726|922042858|VWO|1323|VANGUARD EMERGING MARKETS ETF |41.65
20100726|922042866|VPL|18322|VANGUARD PACIFIC ETF|50.63
20100726|922042874|VGK|151|VANGUARD EUROPEAN ETF|45.65
20100726|92205F106|VNR|17775|VANGUARD NAT RES LLC COM UNIT |24.95
20100726|92206C102|VGSH|2518|VANGUARD|60.68
20100726|92206C409|VCSH|79418|VANGUARD SHT-TERM CORP BD ETF |77.40
20100726|92206C706|VGIT|154|VANGUARD INTERMEDIATE-TERM GOV|62.30
20100726|92206C771|VMBS|523|VANGUARD MORTG-BACKED SEC ETF |51.50
20100726|92206C813|VCLT|6530|VANGUARD LG-TRM CORP BD ETF|78.40
20100726|92206C847|VGLT|535|VANGUARD LG-TRM GOVT BD ETF|63.56
20100726|92206C870|VCIT|1003|VANGUARD INTERMEDIATE-TERM COR|79.18
20100726|922207105|VSEA|1316|VARIAM SEMICONDUCTOR EQUIP INC|29.07
20100726|92231M109|VASC|963|VASCULAR SOLLUTIONS INC|11.53
20100726|92237T306|VTTH|12|VAST SOLUTIONS INC CL-B3|.
20100726|92237U105|VSTFF|8269|VAST EXPLORATION INC. (CANADA)|0.65
20100726|92240G101|VVC|1359|VECTREN CORPORATION|24.92
20100726|92240M108|VGR|127879|VECTOR GROUP LTD|18.31
20100726|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|1.15
20100726|922417100|VECO|4618|VEECO INSTRUMENTS INC(DEL)|42.73
20100726|922587100|VMCI|40001|VEMICS INC|0.04
20100726|92275P307|VQ|5436|VENOCO INC COM|20.04
20100726|92276F100|VTR|129|VENTAS INC|50.54
20100726|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100726|922908512|VOE|619|VANGUARD MID-CAP VALUE INDEX F|46.84
20100726|922908538|VOT|124|VANGUARD MID-CAP GROWTH INDEX |50.62
20100726|922908553|VNQ|226503|VANGUARD REIT ETF|49.94
20100726|922908595|VBK|1163|VANGUARD SMALL-CAP GROWTH ETF |63.28
20100726|922908611|VBR|459|VANGUARD SMALL-CAP VALUE ETF|57.79
20100726|922908629|VO|4860|VANGUARD MID-CAP ETF|63.05
20100726|922908652|VXF|3537|VANGUARD EXTENDED MARKET ETF|45.35
20100726|922908736|VUG|16208|VANGUARD GROWTH ETF|52.54
20100726|922908744|VTV|6717|VANGUARD VALUE ETF|47.43
20100726|922908769|VTI|6699|VANGUARD TOTAL STOCK MARKET ET|56.26
20100726|92340P209|VRNM|6880|VERENIUM CORP COM STK (US)|2.47
20100726|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100726|92343E102|VRSN|5329|VERISIGN INC|28.80
20100726|92343V104|VZ|10777|VERIZON COMMUNICATIONS|28.02
20100726|92407M206|VRML|17380|VERMILLION INC (DE)|10.89
20100726|925297103|VSR|171|VERSAR INC.|2.75
20100726|92532F100|VRTX|6502|VERTEX PHARMACEUTICALS INC|33.05
20100726|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|16.55
20100726|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.40
20100726|92552R406|VVI|85|VIAD CORP (NEW)|18.78
20100726|92552V100|VSAT|789|VIASAT INC|36.19
20100726|92553H803|VIAS|885|VIASYSTEMS|15.94
20100726|92553P102|VIA|193|VIACOM INC CLASS A COM NEW|37.60
20100726|92553P201|VIAB|240|VIACOM INC CLASS B COM NEW|33.22
20100726|92581N103|VCRT|500|VICOR TECHNOLOGIES INC NEW COM|0.58
20100726|925815102|VICR|2498|VICOR CORP|15.25
20100726|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.70
20100726|92672A101|VPFGD|714|VIEWPOINT FINL GROUP COM STK N|9.55
20100726|92685Q200|VKNG|730|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100726|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.43
20100726|927107409|VLGEA|38|VILLAGE SUPER MARKET CL-A NEW |26.96
20100726|92719A106|VIP|349|VIMPELCOM LTD|16.74
20100726|927191106|VCO|396|VINA CONCHA Y TORO ADR (EA REP|44.95
20100726|92763N103|VIPR|40616224|VIPR Industries Inc Common Sto|.
20100726|92763R104|VIRL|3001|VIRAGE LOGIC CORP|12.00
20100726|92764R103|VRAL|10404|VIRAL GENETICS INC DEL|0.04
20100726|927651109|VIRC|700|VIRCO MFG CORPORATION|2.76
20100726|92769L101|VMED|14343|VIRGIN MEDIA INC. COM|19.73
20100726|92778Q109|VCBI|6395|VIRGINIA COMMERCE BANCORP|5.50
20100726|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.10
20100726|927926303|VGZ|1076|VISTA GOLD CORPORATION NEW|1.39
20100726|92823T108|VHC|19583|VirnetX Holding Corp Common St|6.45
20100726|92826C839|V|349|VISA INC CLASS A COM|75.59
20100726|92827P102|VRTU|3560|VIRTUSA CORP COM STK (DE)|10.69
20100726|92828Q109|VRTS|290|VIRTUS INVT PARTNERS INC COM S|23.77
20100726|928298108|VSH|26172|VISHAY INTERTECHNOLOGY INC|8.85
20100726|92833U103|VISN|1200|VISIONCHINA MEDIA INC SPONSORE|3.69
20100726|92835C101|VIIC|4615|VISION INDS CORP COM STK (FL) |0.15
20100726|92835K103|VPG|1843|VISHAY PRECISION GROUP, INC CO|12.37
20100726|92839U107|VSTNQ|17173|VISTEON CORPORATION|0.44
20100726|92846N104|VTAL|65|VITAL IMAGES INC-NEW|13.46
20100726|92847A200|VITC|3445|VITACOST COM INC COM STK (DE) |10.20
20100726|92849E101|VSI|7|VITAMIN SHOPPE INC COM STK (DE|26.89
20100726|92849T108|VTRAF|1298|Viterra Inc Ordinary Shares (C|7.65
20100726|92850E107|VTNC|770|VITRAN CORPORATION|12.00
20100726|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100726|928551100|VVUS|20973|VIVUS INC|5.75
20100726|928563402|VMW|235|VMWARE, INC. CL A COM STK|78.55
20100726|92857W209|VOD|191325|VODAFONE GROUP PLC (REPTSG 10 |23.24
20100726|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.33
20100726|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100726|92864N101|VLCM|2824|VOLCOM, INC.|19.37
20100726|928645100|VOLC|2121|VOLCANO CORPORATION COM STK|23.12
20100726|928662402|VLKPY|224|VOLKSWAGEN AG SPONS ADR REPSTG|20.36
20100726|928703107|VOL|6070|VOLT INFORMATION SCIENCES INC |8.39
20100726|928708106|VLTR|1182|VOLTERRA SEMCONDUCTOR CORP|27.00
20100726|92886T201|VG|5059|VONAGE HOLDINGS CORP|2.36
20100726|929042109|VNO|948|VORNADO REALTY TRUST|80.12
20100726|929042604|VNOPRE|408|VORNADO REALTY TRUST PREFERRED|23.84
20100726|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|23.08
20100726|929042885|VNOPRH|11|VORNADO REALTY TRUST 6.75% SER|22.99
20100726|929043602|VNOD|694|VORNADO REALTY LP 7.875% PUB I|25.85
20100726|92911K100|VYOG|28837|VOYAGER OIL & GAS INC COM STK |3.88
20100726|929160109|VMC|1030|VULCAN MATERIALS COMPANY (HOLD|46.21
20100726|92922P106|WTI|3591|W&T OFFSHORE, INC.|9.42
20100726|929236107|WDFC|1326|W D - 40 CO|36.39
20100726|92924F106|WGL|4672|WGL HOLDINGS INC.|36.25
20100726|929248607|WXCO|510|WHX CORPORATION COMMON STOCK P|4.65
20100726|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.42
20100726|92927K102|WBC|1863|WABCO HOLDINGS, INC|38.65
20100726|929297109|WMS|768|WMS INDS INC|38.99
20100726|92930Y107|WPC|655|WP CAREY & CO LLC|29.14
20100726|92932M101|WNS|1788|WNS HOLDINGS LIMITED ADS SHS (|9.39
20100726|92932Q102|WSCI|721|WSI INDUSTRIES INC|2.99
20100726|92933H101|WPPGY|221|WPP PLC ADR (JE)|52.80
20100726|92934F104|WH|739|WSP HOLDINGS LTD ADR|1.34
20100726|92934U200|WTWO|33465|W2 Energy Inc New Common Stock|.
20100726|929352102|WX|653|WUXI PHARMATECH, CAYMAN INC RE|15.74
20100726|929566107|WNC|6369|WABASH NATIONAL CORP|8.11
20100726|929740108|WAB|3376|WABTEC (COMMON)|45.19
20100726|929741106|WBNK|50|WACCAMAW BANKSHARES INC|1.35
20100726|92978U207|WBPRB|400|WACHOVIA CAP TR IV GTD TR PFD |23.97
20100726|930004205|WACLY|117|WACOAL|63.31
20100726|930059100|WDR|2392|WADDELL & REED FINL INC CL A|24.40
20100726|93041P100|WGBS|29894|WAFERGEN BIO-SYSTEMS, INC. COM|1.13
20100726|930705108|WAIN|128|WAINWRIGHT BK & TR CO (BOSTON)|18.71
20100726|931142103|WMT|2209|WAL-MART STORES INC|51.67
20100726|931422109|WAG|2177|WALGREEN COMPANY|30.14
20100726|932036106|WALK|572|WALKING COMPANY HOLDINGS INC (|1.75
20100726|93317Q105|WLT|2556|WALTER ENERGY INC COM STK (DE)|73.30
20100726|93317W102|WAC|56|WALTER INVESTMENT MANAGEMENT C|17.35
20100726|934390402|WRC|4897|WARNACO GROUP INC CL A NEW (TH|42.46
20100726|934550104|WMG|1802|WARNER MUSIC GROUP CORP|4.70
20100726|93564A100|WRES|750|WARREN RESOURCES INC|3.08
20100726|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100726|937303105|WBCO|1947|WASHINGTON BANKING CO|13.99
20100726|938824109|WFSL|154|WASHINGTON FEDERAL INC|17.42
20100726|938837507|WGLCO|238|WASHINGTON GAS LT $4.80 PFD|90.78
20100726|939322103|WAMUQ|478997|WASHINGTON MUTUAL,INC|0.17
20100726|939322814|WAMPQ|73|Washington Mutual, Inc. Non Cu|31.00
20100726|939640108|WPO|594|WASHINGTON POST CO CLB|425.41
20100726|939653101|WRE|578|WASH REAL EST INV TST SBI|29.87
20100726|940610108|WASH|1446|WASHINGTON TRUST BANCORP INC|19.40
20100726|94106L109|WM|2462|WASTE MANAGEMENT INC(NEW)|33.59
20100726|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.02
20100726|941848103|WAT|300|WATERS CORP|64.59
20100726|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|4.25
20100726|942622200|WSO|2185|WATSCO INC|56.82
20100726|942749102|WTS|495|WATTS WATER TECHNOLOGIES INC C|31.92
20100726|943526301|WAVX|19004|WAVE SYSTEMS CORP CL-A COM STK|3.23
20100726|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |9.19
20100726|946788106|WYNX|220|WAYTRONX, INC. COMMON STOCK (C|0.15
20100726|94733A104|WWWW|592|WEB.COM GROUP INC COM STK|3.32
20100726|947684106|WBSN|782|WEBSENSE INC|21.24
20100726|94770V102|WBMD|1136|WEBMD HEALTH CORP COM STK RECL|47.23
20100726|94770W100|WEBM|473|WEBMEDIABRANDS INC (DE)|0.79
20100726|947890109|WBS|8869|WEBSTER FINL CORP WATERBURY CN|18.92
20100726|948626106|WTW|1187|WEIGHT WATCHERS INTL|26.78
20100726|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|22.87
20100726|948741848|WRD|1948|WEINGARTEN REALTY INVESTORS NT|22.25
20100726|948741889|WRIPRF|3296|WEINGARTEN RLTY INVS DEP SHS R|22.25
20100726|948849104|WMK|743|WEIS MARKETS INCORPORATED|34.79
20100726|94946T106|WCG|11952|WELLCARE HEALTH PLANS, INC|23.95
20100726|94973V107|WLP|23|WELLPOINT HEALTH NETWORKS INC |51.99
20100726|949746879|WFCPRJ|213|WELLS FARGO DEP SH RPSG 1/40 I|26.96
20100726|949746887|WFCNP|275|WELLS FARGO & CO NEW PFD DIVID|0.40
20100726|94976Y207|WSF|400|WELLS FARGO CAPITAL IV 7% CAPI|25.45
20100726|949765101|WGA|1375|WELLS GARDNER ELECTRS CORP|2.09
20100726|94979D200|GWF|12044|WELLS FARGO CAP VIII 5.625% TS|23.38
20100726|94979P203|JWF|593|WELLS FARGO CAP IX TR ORIGINAT|23.34
20100726|94979S207|FWF|1563|WELLS FARGO CAP XI ENHANCED TR|24.50
20100726|94985V202|BWF|1700|WELLS FARGO & COMPANY ENHANCED|26.33
20100726|94987C103|EOD|138|WELLS FARGO ADVANTAGE GLOBAL D|9.31
20100726|94987E109|ERH|538|WELLS FARGO ADVANTAGE UTILITIE|11.34
20100726|95046R106|WWEI|65215|WELWIND ENERGY CORPORATION COM|0.01
20100726|950587105|WEN|428|WENDY'S/ARBY'S GROUP INC CL A |4.29
20100726|950670307|WNRC|4135|WENR CORP NEW|0.03
20100726|950678201|WNWG|288703|WENTWORTH ENERGY INC NEW|.
20100726|950755108|WERN|8399|WERNER ENTERPRISES INC|24.14
20100726|950810101|WSBC|282|WESBANCO INC|16.05
20100726|950817106|WSC|11|WESCO FINANCIAL CORP|336.99
20100726|950840108|WFAFY|338|Wesfarmers Ltd Unsponsored ADR|13.03
20100726|95123P106|WTBA|2146|WEST BANCORPORATION|6.66
20100726|952145100|WCBO|2847|WEST COAST BANCORP (OR)|2.55
20100726|954235107|WMAR|505|WEST MARINE INC|11.37
20100726|955306105|WST|436|WEST PHARMACEUTICAL SERV INC|35.41
20100726|95709T100|WR|2120|WESTAR ENERGY INC|23.69
20100726|95709T704|WRS|216|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20100726|957090103|WABC|1148|WESTAMERICA BANCORP|54.09
20100726|957638109|WAL|13108|WESTERN ALLIANCE BANCORPORATIO|7.17
20100726|95766A101|ESD|355|WESTERN ASSET EMERGING MKTS DE|18.02
20100726|95766B109|EHI|33|WESTERN ASSET GLB HIGH INCM FD|11.73
20100726|95766E103|EMD|24709|WESTERN ASSET EMERGING MKTS IN|13.14
20100726|95766G108|GDF|334|WESTERN ASSET GLB PARTNERS INC|11.84
20100726|95766H106|HIF|6905|WESTERN ASSET HIGH INCM FUND I|10.17
20100726|95766K109|HIO|347|WESTERN ASSET HIGH INCM OPPORT|6.25
20100726|95766L107|MHY|1660|WESTERN ASSET MANAGED HIGH INC|6.30
20100726|95766N103|MHF|233|WESTERN ASSET MUNI HIGH INCM F|7.76
20100726|95766P108|MNP|1087|WESTERN ASSET MUNI PARTNERS FD|14.36
20100726|95766Q106|WIA|700|WESTERN ASSET/CLAYMORE INFLATI|12.37
20100726|95766T100|PAI|802|WESTERN ASSET INCOME FUND|13.64
20100726|95766U107|IMF|1780|WESTERN ASSET INFLATION MTGMT |16.65
20100726|957664105|WEA|680|WESTERN ASSET PREMIER BOND FD |14.59
20100726|957667108|GFY|178|WESTERN ASSET VARIABLE RT STRA|15.50
20100726|957668106|SBW|1170|WESTERN ASSET WORLDWIDE INCM F|13.07
20100726|95768A109|MTT|515|WESTERN ASSET MUN DEFINED OPPO|21.93
20100726|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|21.60
20100726|95790B109|DMO|574|WESTERN ASSET MTG DEFINED OPPO|19.95
20100726|95790C107|GDO|1960|WESTERN ASSET GLOBAL CORP DEFI|18.14
20100726|958102105|WDC|293|WESTERN DIGITAL CORP|28.02
20100726|958435109|SBI|134|WESTERN INTER MUNI FD INC COM |9.61
20100726|96008P104|WFD|4017|WESTFIELD FINL INC NEW|8.44
20100726|960413102|WLK|4256|WESTLAKE CHEMICAL CORPORATION |24.51
20100726|960878106|WLB|200|WESTMORELAND COAL CO|8.37
20100726|960908309|WPRT|1579|WESTPORT INNOVATIONS INC NEW O|20.21
20100726|961148509|WNGRF|200|WESTON GEORGE LTD|75.81
20100726|961443108|WLBC|132|WESTERN LIBERTY BANCORP|5.50
20100726|96169B100|WWAY|484|WESTWAY GROUP, INC. COMMON STO|3.54
20100726|961765104|WHG|278|WESTWOOD HLDGS GROUP INC.|37.16
20100726|961815305|WWON|6492|WESTWOOD ONE INC NEW COM STK (|7.05
20100726|961840105|WTSLA|1676|WET SEAL INC CL-A|3.51
20100726|962149100|WEYS|348|WEYCO GROUP INC|24.14
20100726|962166104|WY|525|WEYERHAEUSER COMPANY|16.63
20100726|963320106|WHR|1863|WHIRLPOOL CORPORATION|85.97
20100726|963802103|WECFY|200|White Energy Co Ltd Sponsored |14.98
20100726|96445P105|RVR|15|WHITE RIVER CAPITAL, INC.|14.70
20100726|966387102|WLL|3881|WHITING PETROLEUM CORP|85.48
20100726|966389108|WHX|14832|WHITING USA TRUST I UNITS OF B|19.80
20100726|966612103|WTNY|5510|WHITNEY HOLDING CORP|7.85
20100726|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|39.82
20100726|969203108|WG|5033|WILLBROS GROUP INC (DE)|8.95
20100726|969450105|WTU|141|WILLIAMS COAL SEAM GAS ROYALTY|2.06
20100726|969457100|WMB|1190|WILLIAMS COMPANIES|19.66
20100726|969490101|CWEI|957|WILLIAMS CLAYTON ENERGY INC|43.42
20100726|96950F104|WPZ|40351|WILLIAMS PARTNERS L.P. COM UTS|46.78
20100726|970555108|WHDX|339|WILLING HLDG INC COM STK (NC) |1.01
20100726|970646204|WLFCP|202|WILLIS LEASE FINANCE CORPORATI|10.45
20100726|971433107|WLMIY|4|Wilmar International Ltd Unspo|46.04
20100726|971807102|WL|11584|WILMINGTON TRUST CORP|9.88
20100726|97263M109|WBD|1963|WIMM-BILL-DANN FGOODS OJSC|20.35
20100726|97348B102|WPNV|2490|WINDPOWER INNOVATIONS INC COM |0.20
20100726|97381W104|WIN|467|WINDSTREAM CORP COM|11.48
20100726|974280307|WINN|527|WINN-DIXIE STORES INC COM NEW |10.09
20100726|974637100|WGO|2662|WINNEBAGO INDS INC|10.82
20100726|975012105|WNBD|255000|Winning Brands Corporation Com|.
20100726|976391300|FUR|2720|WINTHROP REALTY TRUST SHS BENE|11.83
20100726|97650W108|WTFC|200|WINTRUST FINL CORP|32.11
20100726|97651M109|WIT|4062|WIPRO LIMITED ADS (1 EQTY SHS)|13.26
20100726|97652A203|RNIN|175|WIRELESS RONIN TECHNOLOGIES, I|1.46
20100726|976527101|WLSA|900|WIRELESS AGE COMMUNICATIONS IN|0.05
20100726|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100726|976657106|WEC|458|WISCONSIN ENERGY CORP|55.03
20100726|97717W109|DTD|32534|WISDOMTREE TR TOTAL DIVIDEND F|41.28
20100726|97717W133|CEW|1137|WISDOMTREE DREYFUS EMERGING CU|21.82
20100726|97717W158|SZR|1200|WISDOMTREE DREYFUS SOUTH AFRIC|28.77
20100726|97717W182|CYB|10|WISDOMTREE DREYFUS CHINESE YUA|24.99
20100726|97717W208|DHS|887|WISDOMTREE EQUITY INCOME FUND |34.70
20100726|97717W240|BZF|183576|WISDOMTREE DREYFUS BRAZILIAN R|27.44
20100726|97717W281|DGS|600|WISDOMTREE EMERGING MARKETS SM|44.37
20100726|97717W307|DLN|2280|WISDOMTREE TR LARGECAP DIVID F|40.86
20100726|97717W331|DRW|1388|WISDOMTREE INTERNATONAL REAL E|25.97
20100726|97717W406|DTN|10702|WISDOMTREE TR DIVID EX FINANCI|42.14
20100726|97717W422|EPI|694|WISDOMTREE TR INDIA EARNINGS F|23.51
20100726|97717W505|DON|967|WISDOMTREE TR MIDCAP DIVID FD |45.08
20100726|97717W547|EZY|37|WISDOMTREE LARGECAP VALUE FUND|34.35
20100726|97717W562|EES|173|WISDOMTREE TR SMALLCAP EARNING|43.44
20100726|97717W570|EZM|962|WISDOMTREE TR MIDCAP EARNINGS |45.46
20100726|97717W703|DWM|68|WISDOMTREE TRUST DEFA FD|42.54
20100726|97717W786|DOO|158|WISDOMTREE TR INTL DIVID EX FI|40.10
20100726|97717W794|DOL|330|WISDOMTREE TR INTL LARGECAP DI|41.54
20100726|97717W802|DTH|30|WISDOMTREE|37.76
20100726|97717W828|DND|192|WISDOMTREE PACIFIC EX-JAPAN TO|57.84
20100726|97717W836|DFJ|679|WISDOMTREE TR JAPAN SMALLCAP D|39.90
20100726|97717W851|DXJ|674|WISDOMTREE TRUST JAPAN TOTAL D|36.28
20100726|97717W877|DEW|47|WISDOMTREE GLOBAL EQUITY INCOM|38.00
20100726|97717X305|GULF|600|WISDOM TREE MIDDLE EAST DIVIDE|14.60
20100726|97717X701|HEDJ|240|WISDOMTREE DEFA HEDGED FUND|44.41
20100726|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100726|97750V109|WZE|305|WIZZARD SOFTWARE CORPORATION|0.19
20100726|978097103|WWW|1825|WOLVERINE WORLD WIDE|28.59
20100726|978166106|WATG|1688|Wonder Auto Technology, Inc. C|8.45
20100726|980745103|WGOV|256|WOODWARD GOVERNOR CO|28.28
20100726|981063100|WF|87|WOORI FINANCE HOLDINGS CO LTD |37.10
20100726|98136R101|WLGC|79|WORDLOGIC CORPORATION|0.10
20100726|981419104|WRLD|1608|WORLD ACCEPTANCE CORP (DEL)|41.03
20100726|98145W208|XWES|5|WORLD ENERGY SOLUTIONS INC NEW|2.98
20100726|981475106|INT|5449|WORLD FUEL SERVICES CORP|25.45
20100726|98156Q108|WWE|1485|WORLD WRESTLING ENTERTAINMENT |16.29
20100726|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100726|981811102|WOR|5265|WORTHINGTON IND'S, INC|14.38
20100726|98233Q105|WXS|291|WRIGHT EXPRESS CORPORATION|34.29
20100726|98235T107|WMGI|4387|WRIGHT MEDICAL GROUP INC|15.56
20100726|983092206|WNCG|95000|WYNCREST GROUP INC COM STK NEW|.
20100726|98310W108|WYN|262|WYNDHAM WORLDWIDE CORP COM|22.71
20100726|983134107|WYNN|5323|WYNN RESORTS LTD|87.68
20100726|98370R106|XCASF|49500|X CAL RESOURCES LTD (F)|0.15
20100726|983857103|XRIT|770|X-RITE INC|3.65
20100726|98389B100|XEL|1780|XCEL ENERGY INC|22.25
20100726|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |77.55
20100726|98389B506|XELPRD|121|XCEL ENERGY CUM PRF STK $4.11 |77.95
20100726|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |84.80
20100726|98389B886|XCJ|1440|XCEL ENERGY INC JR SUB NTS 00/|27.22
20100726|983919101|XLNX|10604|XILINX INC|29.20
20100726|98401C102|ENVKD|8|XEMEX GROUP INC COM STK (DE)|2.25
20100726|98411C100|XNPT|400|XENOPORT, INC.|6.34
20100726|984121103|XRX|507|XEROX CORP;COM USD1|9.25
20100726|984126102|XONI|300|XONICS INX CL-A|.
20100726|984136101|XTGR|1200|XTRA-GOLD RESOURCES CORP|1.24
20100726|98414Y109|XFN|3000|XFONE INC|1.15
20100726|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100726|98416J118|XRM|1356|XERIUM TECHNOLOGIES, INC. (NEW|13.31
20100726|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.35
20100726|98416Y107|XHUA|470|XINHUA CHINA LTD|.
20100726|98417K106|XOHO|350|XO HOLDINGS, INC. COMMON STOCK|0.61
20100726|984238105|YMI|1374|YM BIOSCIENCES INC|1.38
20100726|984245100|YPF|84|YPF SOCIEDAD ANONIMA ADS|39.90
20100726|984249102|YRCW|3957371|YRC WORLDWIDE INC|0.34
20100726|984314104|YAVY|379|YADKIN VALLEY FINANCIAL CORP|3.25
20100726|984332106|YHOO|43373|YAHOO INC|13.99
20100726|98462Y100|AUY|3773|YAMANA GOLD INC|9.53
20100726|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100726|985290105|YYIN|191|YAYI INTERNATIONAL INC COM STK|1.05
20100726|98584B103|YGE|55561|YINGLI GREEN ENERGY HOLDING CO|12.50
20100726|98607B106|YONG|38168|YONGYE INTERNATIONAL, INC. COM|8.22
20100726|987184108|YORW|457|YORK WATER COMPANY (THE)|14.83
20100726|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.28
20100726|987520103|YDNT|1621|YOUNG INNOVATIONS INC|27.32
20100726|988432100|YUII|177212|YUHE INTERNATIONAL, INC. COMMO|9.04
20100726|988498101|YUM|1281|YUM BRANDS, INC|41.62
20100726|98878T208|ZSTN|17644|ZST DIGITAL NETWORKS INC COM N|4.96
20100726|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100726|98884U108|ZAGG|2147|ZAGG INCORPORATED COM STK|2.80
20100726|988858106|ZLC|5090|ZALE CORPORATION|1.77
20100726|98906R208|ZANE|532|ZANETT INC NEW COM STK|1.66
20100726|989207105|ZBRA|732|ZEBRA TECHNOLOGIES CORP CL-A|26.77
20100726|989350103|ZNHL|339|ZEN HOLDINGS CORP COMMON STOCK|0.01
20100726|98944B108|ZEP|676|ZEP INC COM STK (DE)|19.49
20100726|98944X100|ZEON|15|ZEONS CORPORATION COM STK (NV)|0.11
20100726|989696109|ZN|4772|ZION OIL & GAS INC COM|4.95
20100726|989701107|ZION|8360|ZIONS BANCORP|20.55
20100726|989701503|ZBPRC|6413|ZIONS BANCORP DEP SHS RPST 1/4|23.78
20100726|989703202|ZBPRB|732|ZIONS CAP TR B CAP SECS %|24.46
20100726|98973P101|ZIOP|4158|ZIOPHARM ONCOLOGY, INC.|3.51
20100726|98974P100|ZIXI|718|ZIX CORPORATION|2.38
20100726|98975F101|ZRAN|38|ZORAN CORP|9.78
20100726|98975W104|ZOLT|4792|ZOLTEK COMPANIES INC|10.02
20100726|98976E301|ZOOM|970|ZOOM TECHNOLOGIES INC NEW COM |5.09
20100726|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.05
20100726|989817101|ZUMZ|211|ZUMIEZ INC COM|19.29
20100726|989834106|ZF|1000|ZWEIG FUND INC|3.06
20100726|989837109|ZTR|46777|ZWEIG TOTAL RETURN FUND|3.71
20100726|98985T109|ZGEN|2362|ZYMOGENETICS INC|4.02
20100726|989855101|ZIGO|285|ZYGO CORP|8.39
20100726|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100726|989872106|ZYTC|2500|Zyto Corporation|0.28
20100726|989922109|ZOLL|1672|ZOLL MEDICAL CORP|24.74
20100727|D1668R123|DDAIF|14046|DAIMLER AG|56.10
20100727|D18190898|DB|132|DEUTSCHE BANK AG NAMEN AKT|66.18
20100727|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.45
20100727|G0129K104|AYR|3198|AIRCASTLE LIMITED COM|9.21
20100727|G0219G203|AWH|787|ALLIED WORLD ASSURANCE COMPANY|49.76
20100727|G0229R108|ALTE|5809|ALTERRA CAPITAL HLDGS LTD COM |19.98
20100727|G02602103|DOX|1808|AMDOCS LTD ORD|27.60
20100727|G04136100|APWR|3995|A-POWER ENERGY GENERATION SYST|8.58
20100727|G0450A105|ACGL|1456|ARCH CAPITAL GROUP LTD|80.02
20100727|G0450A147|ARHPRA|755|ARCH CAPITAL GROUP LTD 8% PFD |25.80
20100727|G0450A154|ARHPRB|1190|ARCH CAPITAL GROUP LTD. 7.87% |25.90
20100727|G0464B107|AGII|4289|ARGO GROUP INTERNATIONAL HOLDI|31.26
20100727|G0471F109|APAGF|7548|APCO OIL AND GAS INTERNATIONAL|26.05
20100727|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|27.12
20100727|G05384113|AHLPR|21|ASPEN INS HLDGS LTD PERP PFD I|52.25
20100727|G0585R106|AGO|8386|ASSURED GUARNATY LTD|16.51
20100727|G06750106|AUTC|80|AUTOCHINA INTERNATIONAL LIMITE|30.33
20100727|G0692U109|AXS|92|AXIS CAPITAL HOLDINGS LTD|31.52
20100727|G0692U208|AXSPRA|233|AXIS CAPITAL HOLDINGS, LTD PFD|24.35
20100727|G10082140|EXXI|6692|ENERGY XXI|17.59
20100727|G1151C101|ACN|3793|ACCENTURE PLC CL-A ORDINARY SH|40.48
20100727|G16962105|BG|280|BUNGE LIMITED|55.10
20100727|G16962204|BGEPF|170|Bunge Limited 4.875% Perpetual|86.25
20100727|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|5.98
20100727|G21101111|CHOPW|400|CHINA GERUI ADVANCED MATERIALS|1.18
20100727|G21107100|CO|95264|CHINA CORD BLOOD CORP ORDINARY|5.15
20100727|G21176303|CABL|157899|CHINA CABLECOM HLDGS LTD ORD S|0.65
20100727|G24140108|CBE|297|COOPER INDUSTRIES ,PLC ORDINAR|46.56
20100727|G2519Y108|BAP|806|CREDICORP LTD (COMM $5.00 PAR)|99.60
20100727|G2554F105|COV|4161|COVIDIEN PLC|39.54
20100727|G30397106|ENH|3807|ENDURANCE SPECIALTY HOLDINGS L|39.97
20100727|G3075P101|ESGR|286|ENSTAR GROUP LIMITED ORD SHS|75.17
20100727|G3223R108|RE|2887|EVEREST RE GP LTD(BERM)HLDG CO|74.82
20100727|G3323L100|FN|500|FABRINET ORD SHS (CYM)|10.20
20100727|G36738105|FDP|3227|FRESH DEL MONTE PRODUCE(ORD)|20.88
20100727|G3682E127|FRO|23919|FRONTLINE LTD|33.61
20100727|G36993106|FTLK|4698|FUNTALK CHINA HOLDINGS LTD ORD|8.20
20100727|G36993122|FTLUF|908|FUNTALK CHINA HOLDINGS LTD WAR|2.89
20100727|G3704F102|FFHL|73|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20100727|G38490101|GFC|7666|GEROVA FINANCIAL GROUP LTD COM|6.67
20100727|G3921A175|GLBC|28755|GLOBAL CROSSING LTD NEW (BERMU|12.50
20100727|G39300101|GSOL|12897|GLOBAL SOURCES LTD|8.70
20100727|G39319101|GBLI|1371|GLOBAL INDEMNITY PLC COM STK (|15.74
20100727|G4095J109|GLRE|1550|GREENLIGHT CAPITAL RE LTD CL A|26.69
20100727|G4388N106|HELE|2992|HELEN OF TROY LTD-NEW-BERMUDA |23.85
20100727|G4412G101|HLF|315|HERBALIFE LTD|51.30
20100727|G45667105|HOLI|54168|HOLLYSYS AUTOMATION TECHNOLOGI|9.80
20100727|G491BT108|IVZ|4432|INVESCO LTD (NEW)|19.83
20100727|G5138L100|JST|6512|JINPAN INT'L LTD(COMMON)|11.90
20100727|G54050102|LAZ|1867|LAZARD LTD|30.33
20100727|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100727|G5753U112|MHLD|3878|MAIDEN HOLDINGS LTD COM STK (B|6.69
20100727|G5876H105|MRVL|11205|MARVELL TECH GROUP LTD|16.31
20100727|G62185106|MRH|5876|MONTPELIER RE HOLDINGS LTD|15.62
20100727|G6359F103|NBR|3576|NABORS INDS LTD (NEW) BERMUDA |18.80
20100727|G64626107|NEWL|1221|NEWLEAD HOLDINGS LTD|0.69
20100727|G65773106|NAT|1126|NORDIC AMERICAN TANKER SHPG LT|29.49
20100727|G67743107|OEH|4123|ORIENT-EXPRESS HOTELS LTD CL A|9.26
20100727|G67828106|SEED|900|ORIGIN AGRITECH LIMITED|8.59
20100727|G6852T105|PRE|1421|PARTNERRE LTD|72.86
20100727|G6852T204|PREPRC|154|PARTNERRE LTD PFD C|23.84
20100727|G68603409|PREPRD|647|PARTNERRE LTD PFD SER D 6.5%|22.95
20100727|G7127P100|PTP|3543|PLATINUM UNDERWRITERS HLDGS LT|39.74
20100727|G72457107|PRS|2601|PRIMUS GUARANTY LTD|4.08
20100727|G72457115|PRD|736|Primus Guaranty, LTD. Sr Nt (B|18.67
20100727|G7293H114|PUKPR|3110|PRUDENTIAL PLC PERPETUAL SUB C|24.40
20100727|G7293H189|PUKPRA|591|PRUDENTIAL PLC 6.50 EXCHG PERP|24.39
20100727|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.25
20100727|G7496G103|RNR|2918|RENAISSANCERE HOLDINGS LTD|58.43
20100727|G7498P309|RNRPRC|98|RENAISSANCERE HLDGS LTD 6.08% |21.54
20100727|G7498P408|RNRPRD|4108|RENAISSANCERE HOLDINGS LTD 6.6|23.87
20100727|G7513K103|REPPRA|400|REPSOL INTL CAP LTD 7.45%PF A |25.99
20100727|G79441104|SEAOF|2230280|SEACO LTD (BERMUDA)|0.35
20100727|G7945E105|SDRL|437|SEADRILL LIMITED (BERMUDA)|22.69
20100727|G7945M107|STX|12946|SEAGATE TECH PLC (IRL)|13.31
20100727|G7982P104|DJSP|825|DJSP ENTERPRISES INC (VG)|4.70
20100727|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100727|G80680203|SAPX|2186|SEVEN ARTS PICTURES PLC NEW CO|1.21
20100727|G81075106|SFL|121|SHIP FINANCE INTERNATIONAL LTD|19.83
20100727|G81276100|SIG|642|SIGNET JEWELERS LTD COM SHS|30.44
20100727|G81477104|SINA|78|SINA CORPORATION|42.72
20100727|G82245104|SMOD|1732|SMART MODULAR TECHNOLOGIES INC|5.95
20100727|G84384109|CTDC|300|CHINA TECHNOLOGY DEVELOPMENT G|2.07
20100727|G8657Q104|TBSI|471|TBS INTERNATIONAL PLC CL A ORD|6.30
20100727|G87210103|UTIW|214|UTI WORLDWIDE INC|14.34
20100727|G8766E109|TGH|1443|TEXTAINER GROUP HOLDINGS LTD (|27.31
20100727|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100727|G8918T111|TXICW|4750|TONGXIN INTERNATIONAL LTD WTS |1.05
20100727|G89982105|TAT|22624|TRANSATLANTIC PETROLEUM LTD OR|3.38
20100727|G9103F106|TRIT|1035|TRI-TECH HLDG INC ORD SHS (KY)|9.19
20100727|G91705106|UIBGF|1542|UIB GROUP LTD ORD SHS (KY)|2.00
20100727|G9319H102|VR|1440|VALIDUS HOLDINGS, LTD|25.02
20100727|G93205113|VTG|76393|VANTAGE DRILLING COMPANY ORD S|1.12
20100727|G94368100|WCRX|7134|WARNER CHILCOTT PLC ORD SHS CL|24.60
20100727|G9456A100|GLNG|22774|GOLAR LNG LTD (BERMUDA)|10.83
20100727|G9618E107|WTM|159|WHITE MOUNTAINS INSRN GRP,LTD |331.80
20100727|G96666105|WSH|4406|WILLIS GROUP HOLDINGS PUBLIC L|32.05
20100727|G9825R107|XOMA|7397|XOMA LTD (BERMUDA)|0.34
20100727|G98268108|XRTX|2914|XYRATEX LTD (BERMUDA)|14.14
20100727|G98290102|XL|8724|XL GROUP PLC ORDINARY SHS (IRE|18.11
20100727|G98777108|YTEC|1486|YUCHENG TECHNOLOGIES LIMITED C|3.05
20100727|H0023R105|ACE|1053|ACE LIMITED (SWITZERLAND)|52.82
20100727|H01301102|ACL|414|ALCON CHF 0.20 PAR VALUE|154.24
20100727|H27013103|WFT|596|WEATHERFORD INT'L LTD (SWITZER|15.96
20100727|H27178104|FWLT|8252|FOSTER WHEELER AG (SWITZERLAND|23.64
20100727|H2906T109|GRMN|1436|GARMIN LTD COM STK (CH)|30.73
20100727|H50430232|LOGI|4837|LOGITECH INTERNATIONAL S.A .OR|15.11
20100727|H5833N103|NE|497|NOBLE CORP ORD SHS (CHE)|32.76
20100727|H8817H100|RIG|3462|TRANSOCEAN LTD (SWITZERLAND)|46.07
20100727|H89128104|TYC|961|TYCO INTERNATIONAL LTD COM STK|37.19
20100727|H89231338|UBS|4151|USB AG (NEW)|15.15
20100727|H9709Y102|XLPRY|230|XL COMPANY SWITZERLAND GMBH 10|27.85
20100727|L0175J104|ASPS|1942|ALTISOURCE PORTFOLIO SOLUTIONS|25.98
20100727|L3466T104|FSR|4233|FLAGSTONE REINSURANCE HOLDINGS|11.19
20100727|L6388F110|MICC|4405|MILLICOM INTL CELLULAR SA|91.97
20100727|M0861T100|ALVR|1270|ALVARION LTD|2.28
20100727|M15342104|AUDC|2000|AUDIOCODES LTD|2.65
20100727|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100727|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.08
20100727|M20157109|BPHX|3750|BLUEPHOENIX SOLUTIONS LTD|1.51
20100727|M2196U109|CEL|944|CELLCOM ISRAEL LTD ORD SHS (IS|27.40
20100727|M22013102|CRNT|573|CERAGON NETWORKS LTD|7.88
20100727|M22465104|CHKP|14293|CHECK POINT SOFTWR TECHNLS LTD|33.66
20100727|M25596202|CTCH|444|COMMTOUCH SOFTWARE LTD NEW|3.13
20100727|M25722105|CGEN|1431|COMPUGEN LTD|3.93
20100727|M3760D101|ESLT|415|ELBIT SYSTEMS LTD|52.59
20100727|M37605108|EMITF|2|ELBIT IMAGING LTD. ORD SHS|12.76
20100727|M40184109|ELTK|2242|ELTEK LTD|1.12
20100727|M51363113|MLNX|16967|MELLANOX TECHNOLOGIES, LTD ORD|16.96
20100727|M6158M104|ITRN|337|ITURAN LOCATION & CONTROL LTD |13.87
20100727|M69897110|MTLK|1000|METALINK LTD ORD SHS (ISR)|0.98
20100727|M70240102|MNDO|1645|MIND C.T.I. LTD|1.94
20100727|M7516K103|NVMI|1770|NOVA MEASURING INSTRUMENTS LTD|4.83
20100727|M7524R108|OBAS|6150|OPTIBASE LTD|1.42
20100727|M81863116|RADA|558|RADA ELECTRONICS INDUSTRIES LT|2.49
20100727|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.85
20100727|M81873107|RDWR|983|RADWARE LTD|23.37
20100727|M8215Q110|RITT|164|RIT TECHNOLOGIES LTD COM STK (|1.63
20100727|M83683108|SHMR|78|SHAMIR OPTICAL INDUSTRY LTD|8.75
20100727|M84116108|SILC|576|SILICOM LTD|10.07
20100727|M87245102|ELOS|4840|SYNERON MEDICAL LTD ORD SHARES|9.81
20100727|M8740S227|TATT|746|TAT TECHNOLOGIES LTD-ORD|6.87
20100727|M87482119|TFRFF|6340|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100727|M8790M112|TIKRF|16000|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20100727|M87915100|TSEM|805|TOWER SEMICONDUCTOR LTD|1.44
20100727|M97601120|CALL|27742|VOCALTEC COMMUNICATIONS LTD OR|17.21
20100727|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100727|N00927306|AEV|727|AEGON NV PERPETUAL CAP SEC (NE|20.55
20100727|N00927348|AEF|299|AEGON NV PERPETUAL CAP SECURIT|21.90
20100727|N07045102|ASMI|1606|ASM INTERNATL N.V|22.28
20100727|N07059186|ASML|357|ASML HOLDING NV NY REG SHS NEW|32.24
20100727|N1842P109|HOO|142|CASCAL N.V.|6.73
20100727|N20935206|CNH|7927|CNH GLOBAL N.V. (NEW)|31.61
20100727|N22717107|CLB|690|CORE LABS N.V.|77.96
20100727|N31010106|EURX|127|EURAND N V ORD SHS (NETHERLAND|8.75
20100727|N53745100|LALLF|199305|LYONDELLBASELL IND NV ORD SHS |17.65
20100727|N6748L102|OFIX|150|ORTHOFIX INTL N V|29.44
20100727|N72482107|QGEN|22314|QIAGEN NV|18.63
20100727|N7716A151|SPNS|1350|SAPIENS INTL CORP NV NEW|3.00
20100727|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|16.35
20100727|N93540107|VPRT|7741|VISTAPRINT NV ORD SHS (NL)|50.80
20100727|P16994132|BLX|2747|BANCO LATINOAMERICANO DE COMER|12.54
20100727|P31076105|CPA|477|COPA HOLDINGS, S.A. CL A COM (|50.34
20100727|P8696W104|SVA|691|SINOVAC BIOTECH LTD|4.23
20100727|P8744Y102|STNR|997|STEINER LEISURE LTD|41.85
20100727|P94398107|ULTR|17914|ULTRAPETROL (BAHAMAS) LTD COM |5.16
20100727|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|3.41
20100727|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100727|V3267N107|EXM|125564|EXCEL MARITIME CARRIER LTD(NEW|5.78
20100727|V7780T103|RCL|12668|ROYAL CARIBBEAN CRUISES LTD|29.26
20100727|Y0017S102|ANW|182|AEGEAN MARINE PETROLEUM NETWOR|23.33
20100727|Y0553W103|BALT|1963|BALTIC TRADING LIMITED COMMON |11.43
20100727|Y11082107|CPLP|1772|CAPITAL PRODUCT PARTNERS L P (|8.90
20100727|Y2066G104|DSX|903|DIANA SHIPPING INC.|13.37
20100727|Y2109Q101|DRYS|40875|DRYSHIPS INC.|4.68
20100727|Y2187A101|EGLE|12318|EAGLE BULK SHIPPING INC.|4.82
20100727|Y2573F102|FLEX|28597|FLEXTRONICS INTL LTD|6.35
20100727|Y2685T107|GNK|42188|GENCO SHIPPING & TRADING LTD|17.10
20100727|Y2693R101|GMR|4545|GENERAL MARITIME CORP (NEW)|6.36
20100727|Y27183105|GSL|2000|GLOBAL SHIP LEASE, INC. COM CL|2.25
20100727|Y6020X103|MRDAE|1000|MERIDIAN COMPANY LTD|0.05
20100727|Y62159101|NNA|1926|NAVIOS MARITIME ACQUISITION CO|6.85
20100727|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|1.25
20100727|Y62196103|NM|8636|NAVIOS MARITIME HOLDINGS INC (|5.84
20100727|Y64202115|OCNF|368|OCEANFREIGHT INC COM STK NEW|1.41
20100727|Y6476R105|ONAV|1936|OMEGA NAVIGATION ENTERPRISES I|1.86
20100727|Y73760103|SHIP|947|SEANERGY MARITIME|1.22
20100727|Y7542C106|STNG|6027|SCORPIO TANKERS INC COM|11.54
20100727|Y8162K105|SBLK|446|STAR BULK CARRIERS CORP COM ST|2.62
20100727|Y8564M105|TGP|2284|TEEKAY LNG PARTNERS L.P. COM U|34.57
20100727|Y8564W103|TK|1259|TEEKAY CORPORATION (MARSHALL I|28.98
20100727|Y8565N102|TNK|1150|TEEKAY TANKERS LTD CLASS A|13.58
20100727|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100727|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100727|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100727|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100727|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100727|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100727|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100727|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100727|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100727|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100727|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100727|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100727|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100727|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100727|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100727|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100727|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100727|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100727|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100727|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100727|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100727|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100727|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100727|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100727|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100727|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100727|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100727|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100727|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100727|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100727|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100727|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100727|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100727|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100727|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100727|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100727|000360206|AAON|1587|AAON INC|25.87
20100727|000361105|AIR|317|A A R CORP|17.28
20100727|000375204|ABB|62512|ABB LTD ADS ( 1 REG SHS)|20.35
20100727|00081T108|ABD|3672|ACCO BRANDS CORPORATION|5.76
20100727|00083D796|RFW|4000|AB SVENSK EXPORTKREDIT RUSSELL|13.98
20100727|00088U108|ADAM|500|A.D.A.M INC|3.30
20100727|00089G108|ADBI|267|ADB INTL GRP INC COM STK (NJ) |0.11
20100727|000957100|ABM|886|ABM INDUSTRIES INC|21.99
20100727|00100X205|AMGU|632|ADS MEDIA GROUP INC NEW COM ST|.
20100727|001031103|AEPI|120|AEP INDUSTRIES INC|28.02
20100727|00104Q107|AFCE|3435|AFC ENTERPRISES INC|9.84
20100727|001084102|AGCO|3171|AGCO CORP|33.62
20100727|001092105|AGFMF|225|AGF MANAGEMENT LTD|14.16
20100727|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.19
20100727|001204106|AGL|1891|AGL RESOURCES INC (HOLDING CO)|39.49
20100727|001282102|AHC|1033|A H BELO CORP CL A COM STK (DE|7.37
20100727|00130H105|AES|7340|THE AES CORPORATION|10.47
20100727|001436104|ASYI|23882|AISYSTEMS INC COM STK (NV)|0.42
20100727|001547108|AKS|2633|AK STEEL HOLDING CORP|15.20
20100727|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|32.70
20100727|00162Q809|WCAT|8677|JEFFERIES TR/J CRB WILDCATTERS|39.62
20100727|00163T109|AMB|1148|AMB PROPERTY CORP|24.52
20100727|00163T406|AMBPRM|19|AMB PPTY CORP PFD SER M 6.75% |23.00
20100727|00163T505|AMBPRO|55|AMB PROPERTY CORPORATION PFD S|23.86
20100727|00163T604|AMBPRP|239|AMB Property Corporation Prefe|23.52
20100727|001733104|AMLJ|881|A M L COMMUNICATIONS INC|1.46
20100727|001744101|AHS|1377|AMN HEALTHCARE SERVICES|7.12
20100727|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|21.51
20100727|00184X105|AOL|1660|AOL INC COMMON STOCK|20.80
20100727|00185E106|APAC|1908|APAC CUSTOMER SERVICES INC|5.84
20100727|00202J203|APPA|536|AP PHARMA INC COM STK|0.65
20100727|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100727|00207R101|ATMI|3229|A T M I INC|15.90
20100727|00208J108|ATPG|4356|ATP OIL & GAS CORPORATION|10.67
20100727|002083103|ATSI|10242|ATS MEDICAL INC|3.98
20100727|00209E207|ABWPRA|4|ASBC CAP TR I|23.13
20100727|00211E104|ATSC|3900|ATS Corporation Common Stock|2.90
20100727|00211G208|ATT|3411|AT&T INC SR NT 6.375|26.98
20100727|00211W104|ATAC|358|ATC TECHNOLOGY CORP. COM STK|24.21
20100727|00211Y100|ABIO|298|ARCA BIOPHARMA INC (US)|3.62
20100727|002346104|AVII|20728|AVI BIOPHARMA INC|1.91
20100727|002444107|AVX|1351|AVX CORP|13.91
20100727|00246W103|AXTI|1275|AXT INC|5.36
20100727|002474104|AZZ|1332|AZZ INCORPORATED|44.58
20100727|002535201|AAN|3346|AARON'S INC CL B|18.31
20100727|002564102|ABIX|190|ABATIX CORPORATION|6.21
20100727|002567105|ABAX|842|ABAXIS INC|19.06
20100727|002824100|ABT|11972|ABBOTT LABS;COM NPV|49.24
20100727|00289R102|ABGOY|171|Abengoa Sa Unsponsored ADR (Sp|12.99
20100727|002896207|ANF|4404|ABERCROMBIE & FITCH CO CL-A|38.19
20100727|003009107|FAX|1200|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100727|00305P106|IF|503|ABERDEEN INDONESIA FUND, INC C|12.15
20100727|00306K106|LAQ|2193|ABERDEEN|41.00
20100727|00350L109|ABBC|837|ABINGTON BANCORP INC (PA)|9.07
20100727|003654100|ABMD|5808|ABIOMED INC|11.46
20100727|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.11
20100727|00374N107|ABVT|2347|ABOVENET INC|52.70
20100727|003830106|AXAS|25460|ABRAXAS PETROLEUM CORP.|2.94
20100727|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |1.70
20100727|004239109|AKR|2629|ACADIA REALTY TRUST|18.36
20100727|00430L103|ABPIQ|39473|ACCENTIA BIOPHARMACUETICALS IN|0.85
20100727|00430U103|ACCL|300|ACCELRYS INC|7.19
20100727|00431M308|ACCP|1553|Access Pharmaceuticals, Inc. N|1.85
20100727|004337101|ANCX|9|ACCESS NATIONAL CORP|6.25
20100727|00435F200|ACRFY|2552|Accor S A Unsponsored ADR (Fra|10.40
20100727|00438V103|AH|3548|ACCRETIVE HEALTH, INC COMMON S|11.89
20100727|00439T115|ACUZW|65165|ACCURIDE CORP NEW WTS EXP 02/2|0.15
20100727|004397105|ARAY|12470|ACCURAY INCORPORATED COM STK|6.63
20100727|00443E104|ACGY|558|ACERGY SA AMERICAN DEPOSITORY |15.42
20100727|004446100|ACET|1014|ACETO CORP|6.75
20100727|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.55
20100727|004498101|ACIW|1895|ACI WORLDWIDE INC COM STK (DE)|19.23
20100727|004764106|APKT|3183|ACME PACKET, INC.|33.08
20100727|00484M106|ACOR|2057|ACORDA THERAPEUTICS INC|33.73
20100727|004845202|ACMUY|87|ACOM CO LTD SPONS ADR (JAPAN) |3.84
20100727|004848107|ACFN|1926|ACORN ENERGY INC COM STK|5.11
20100727|004934105|ACTL|2548|ACTEL CORP|15.40
20100727|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.02
20100727|00505Y105|AECFF|500|Action Energy Inc Ordinary Sha|.
20100727|00506P103|ACTI|600|ACTIVIDENTITY CORP COM|2.02
20100727|00507F104|AGLV|51776814|ACTIS Global Ventures, Inc. Co|.
20100727|00507V109|ATVI|21641|ACTIVISION BLIZZARD INC COM ST|11.91
20100727|00508B102|ACTU|5041|ACTUATE CORPORATION|5.29
20100727|00508X203|ATU|5026|ACTUANT CORP (NEW)|21.15
20100727|00508Y102|AYI|4188|ACUITY BRANDS INC (HOLDING COM|43.16
20100727|00509L703|ACUR|2822|Acura Pharmaceuticals, Inc. Ne|2.59
20100727|005125109|ACXM|12247|ACXIOM CORP|15.25
20100727|005208103|ADES|193|ADA-ES INC|5.91
20100727|00547W109|ADMP|428200|Adamis Pharmaceuticals Corpora|0.22
20100727|006743306|AEY|736|ADDVANTAGE TECHNOLOGIES GR INC|2.78
20100727|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|26.01
20100727|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.02
20100727|00685T108|AEN|58|ADEONA PHARMACEUTICALS INC (NV|0.94
20100727|00686R200|ADHXF|1019|ADHEREX TECHNOLOGIES INC COM S|0.03
20100727|00687A107|ADDYY|2878|ADIDAS AG SPONSORED ADR (GERMA|27.28
20100727|00709P108|PVD|104|ADMIN FONDOS PENSIONS ADS(RP15|50.00
20100727|007094105|ASF|234|ADMINISTAFF INC|26.65
20100727|00724F101|ADBE|4454|ADOBE SYS INC (DE)|29.17
20100727|00724X102|ADLR|100|ADOLOR CORPORATION|1.11
20100727|00738A106|ADTN|7243|ADTRAN INC|32.92
20100727|00739W107|AEA|3459|ADVANCE AMERICA, CASH ADVANCE |3.93
20100727|00751Y106|AAP|4833|ADVANCE AUTO PARTS INC|54.85
20100727|00752H102|ABAT|12430|ADVANCED BATTERY TECHNOLOGIES |3.59
20100727|00752J108|AATI|2993|ADVANCED ANALOGIC TECHNOLOGIES|3.43
20100727|00752K105|ACTC|125000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100727|00754V109|ADOT|115000000|ADVANCED OPTICS ELECTRNCS INC |.
20100727|00756M404|ASX|83428|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20100727|007586100|AVCA|60|ADVOCAT INC.|4.16
20100727|00760J108|AEHR|1070|AEHR TEST SYSTEMS|1.58
20100727|00762W107|ABCO|1239|THE ADVISORY BOARD CO|44.48
20100727|00764C109|AVK|1929|ADVENT CLAYMORE CONVERTIBLE SE|16.58
20100727|00764X202|ANX|14271|ADVENTRX PHARMACEUTICALS INC|1.90
20100727|00766T100|ACM|8181|AECOM TECHNOLOGY CORP|25.40
20100727|00768W101|AERP|112378559|AERO PERFORMANCE PRODUCTS INC |.
20100727|00768Y206|AADR|18219|ADVISORSHARES TR WCM/BNY MELLO|25.37
20100727|00768Y404|GRV|146842|MARS HILL GLOBAL RELATIVE VALU|24.91
20100727|007737109|ACY|2007|AEROCENTURY CORP|19.63
20100727|007903107|AMD|100|ADVANCED MICRO DEVICES|8.07
20100727|007924103|AEG|825|AEGON NV -ORD-|5.90
20100727|007924301|AEH|1668|AEGON N.V. PERP.CAP SECS|19.45
20100727|007924400|AED|16|AEGON NV PERP CAP SECURITIES (|19.46
20100727|007973100|AEIS|34599|ADVANCED ENERGY INDS INC|17.57
20100727|007974108|ADVS|1238|ADVENT SOFTWARE INC|50.48
20100727|007975204|AEZS|3674|AETERNA ZENTARIS INC|1.08
20100727|008073108|AVAV|64|AEROVIRONMENT INC COM STK|24.85
20100727|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |45.09
20100727|00808P207|AESAY|1740|AES Tiete SA|10.22
20100727|00817Y108|AET|3524|AETNA INC.(NEW)|28.58
20100727|008252108|AMG|994|AFFILIATED MANAGERS GROUP INC |69.12
20100727|00826A109|AFFY|648|AFFYMAX INC COM|6.64
20100727|00826T108|AFFX|339|AFFYMETRIX INC|4.67
20100727|00828W109|AFRVY|389|AFRICAN BANK INVESTMENTS LTD S|22.95
20100727|00829M100|AFYG|6173|AFFINITY GOLD CORP COM STK (NV|0.05
20100727|008368102|AGAM|22249|AGA MEDICAL HOLDINGS, INC COM |13.68
20100727|00846L101|FEED|100|AgFeed Industries, Inc. Common|2.97
20100727|00846U101|A|983|AGILENT TECHNOLOGIES, INC|29.64
20100727|008492100|ADC|755|AGREE REALTY CORP|23.60
20100727|009126202|AIQUY|157|AIR LIQUIDE ADR|22.72
20100727|009128307|AIRM|243|AIR METHODS CORP|33.88
20100727|009158106|APD|806|AIR PROD&CHEM INC|72.80
20100727|00922R105|ATSG|4532|AIR TRANSPORT SERVICES GROUP I|5.34
20100727|009363102|ARG|700|AIRGAS INC|65.57
20100727|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|3.39
20100727|00949P108|AAI|10653|AIRTRAN HOLDINGS INC|4.78
20100727|009606104|AIXG|16432|AIXTRON AKTEINGESESELLSCHAFT A|33.60
20100727|00971T101|AKAM|3930|AKAMAI TECHNOLOGIES INC|45.37
20100727|009719501|AKBTY|1958|AKBANK TURK ANONIM SIRKETI ADR|11.00
20100727|009728106|AKRX|8774|AKORN INC|3.66
20100727|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|44.65
20100727|010199305|AKZOY|74|AKZO NOBEL N V ADR|58.73
20100727|010392470|ALAWP|250|ALABAMA POWER CO Non Cumulativ|25.95
20100727|010392496|ALM|585|ALABAMA POWER COMPANY 5.875% S|26.00
20100727|010392512|ALBPP|950|Alabama Power Co 5.625% Pfd|24.19
20100727|010392520|ABA|110|Alabama Power Company Sr Nt Se|26.99
20100727|010392538|ALZ|441|ALABAMA POWER COMPANY SR NT SE|25.73
20100727|010392546|ALQ|218|ALABAMA POWER COMPANY SR NT SE|25.61
20100727|010392561|ALPPRP|295|ALABAMA POWER CO 5.30% CL A PF|24.47
20100727|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|23.96
20100727|010392611|ALPPRO|59|ALABAMA PWR 5.83% CL-A PRF|25.09
20100727|011295102|ALME|7459|ALAMO ENERGY CORPORATION COMMO|0.97
20100727|011311107|ALG|302|ALAMO GROUP|25.04
20100727|011612603|ALAN|267|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100727|011659109|ALK|4382|ALASKA AIR GROUP INC|51.88
20100727|01167P101|ALSK|1049|ALASKA COMMUN SYS GRP INC|9.31
20100727|012348108|AIN|2213|ALBANY INTL CORP CL A|18.86
20100727|012423109|AMRI|1722|ALBANY MOLECULAR RESEARCH INC |6.84
20100727|012653101|ALB|3818|ALBEMARLE CORP|45.25
20100727|013078100|ACV|1984|ALBERTO CULVER CO NEW|30.93
20100727|013730106|ACBR|3152|ALCANTARA BRANDS CORP COM STK |0.08
20100727|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100727|013817101|AA|511|ALCOA INC|11.23
20100727|01449J105|ALR|3341|ALERE INC COM|27.79
20100727|015271109|ARE|3527|ALEXANDRIA REAL EST EQ INC|72.59
20100727|015271406|AREPRC|1363|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20100727|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.40
20100727|01535P106|AXU|1329|Alexco Resource Corp Common Sh|3.14
20100727|015351109|ALXN|1400|ALEXION PHARMACEUTICALS INC|54.42
20100727|015384100|ALXA|8600|ALEXZA PHARMACEUTICALS INC COM|2.94
20100727|016230104|ALCO|1089|ALICO INC|25.47
20100727|016255101|ALGN|2092|ALIGN TECHNOLOGY INC|18.35
20100727|016663106|ATPT|8000|ALL STATE PROPERTIES HOLDINGS |0.03
20100727|017175100|Y|28|ALLEGHANY CORP|305.00
20100727|017361106|AYE|6753|ALLEGHENY ENERGY INC|23.08
20100727|01741R102|ATI|2215|ALLEGHENY TECHNOLOGIES INC(NEW|53.11
20100727|01748X102|ALGT|2493|ALLEGIANT TRAVEL COMPANY COM|44.80
20100727|018490102|AGN|347|ALLERGAN INC|61.52
20100727|018522300|ALE|1839|ALLETE INC NEW|36.79
20100727|018581108|ADS|6888|ALLIANCE DATA SYSTEMS CORP|58.58
20100727|018606202|AIQ|1265|ALLIANCE HEALTHCARE SERVICES, |3.98
20100727|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100727|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|36.19
20100727|01864U106|AFB|809|ALLIANCEBERNSTEIN NATIONAL MUN|14.31
20100727|018714105|AYN|2612|ALLIANCE NEW YORK INCOME FD|14.39
20100727|01877R108|ARLP|150|ALLIANCE RESOURCES PART L.P.|49.56
20100727|018772103|AOI|555|ALLIANCE ONE INTERNATION, INC.|3.85
20100727|01879R106|AWF|421|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20100727|018802108|LNT|327|ALLIANT ENERGY CORPORATION|35.37
20100727|018804104|ATK|76|ALLIANT TECHSYSTEMS INC|69.49
20100727|018805101|AZSEY|61|ALLIANZ SE SPONSORED ADR REPST|11.36
20100727|01881E101|ACG|65653|ALLIANCEBERNSTEIN INCOME FUND |8.27
20100727|01881G106|AB|447|ALLIANCEBERNSTEIN HOLDING L.P.|26.82
20100727|019118108|ADG|690|ALLIED DEFENSE GROUP INC (THE)|3.34
20100727|019205103|ALNC|788|ALLIANCE FINANCIAL CORP|29.85
20100727|019228402|AIB|8763|ALLIED IRISH BKS PLC ADS(RP 2 |2.65
20100727|01923A109|AHCI|3273|ALLIED HEALTHCARE INTL INC|2.55
20100727|019344100|ANV|6119|ALLIED NEVADA GOLD CORP|16.12
20100727|019645506|ALY|4515|ALLIS CHALMERS ENERGY INC|2.60
20100727|019777101|ALTH|6482|ALLOS THERAPEUTICS INC|5.70
20100727|01988P108|MDRX|1002|ALLSCRIPTS-MISYS HEALTHCARE SO|16.43
20100727|020002101|ALL|2176|ALLSTATE CORP (THE)|28.33
20100727|020283107|AAU|11738|ALMADEN MINERALS LTD|0.92
20100727|020409108|AFAM|750|ALMOST FAMILY INC|25.93
20100727|02043Q107|ALNY|140|ALYNLAM PHARMACEUTICALS INC|15.81
20100727|02051Q106|BSI|251|ALON HOLDINGS BLUE SQUARE ISRA|11.08
20100727|020520102|ALJ|3718|ALON USA ENERGY INC.|6.76
20100727|02076X102|ANR|360|ALPHA NATURAL RESOURCES INC.|39.59
20100727|020772109|APT|2778|ALPHA PRO TECH,LTD|1.94
20100727|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.41
20100727|020936100|ATUSF|1900|ALTIUS MINERALS CORP|9.64
20100727|021060108|AOD|365|ALPINE TOTAL DYNAMIC DIV FD CO|5.36
20100727|021244207|ALSMY|70000|Alstom Unsponsored ADR (France|5.08
20100727|021373105|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|0.38
20100727|02143N103|AAAGY|650|ALTANA AKTIENGESELLSCHAFT SPON|20.50
20100727|02147K105|AEHI|55000|ALTERNATE ENERGY HLDGS INC. CO|0.66
20100727|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100727|02152E101|AEGY|189300|ALTERNATIVE ENERGY PARTNERS IN|0.12
20100727|02208R106|AIMC|2392|ALTRA HOLDINGS, INC COM|14.63
20100727|022205108|AWC|63953|ALUMINA LTD ADS ( 4 ORD)|5.79
20100727|022276109|ACH|2959|ALUIMINUM CORP OF CHINA ADR (2|21.55
20100727|022912109|AXREF|100|AMARC RESOURCES LTD|0.46
20100727|023000102|AMHFF|800|AMANTA RESOURCES LTD|0.13
20100727|02301P106|AMAR|3269|AMARILLO BIOSCIENCES|0.06
20100727|02311Q102|AMRU|5000|AMARU INC|0.09
20100727|02311T106|AMOK|100|AMAROK RESOURCES, INC. COMMON |1.40
20100727|023111206|AMRN|1651|AMARIN CORP PLC SPONSORED ADR |2.19
20100727|023135106|AMZN|370|AMAZON COM INC;COM USD0.01|118.40
20100727|023139108|ABK|182349|AMBAC FINANCIAL GROUP INC.|0.86
20100727|023139702|ABKPRZ|1120|AMBAC FINL GROUP INC CORP UNIT|11.20
20100727|023178106|AMIE|975|AMBASSADORS INTL INC|0.48
20100727|02318N102|ABTG|42513|AMBIENT CORP|0.09
20100727|02319R102|ABHI|12000|AMBICOM HOLDINGS INC COM STK (|0.18
20100727|02341Q205|DIT|155|AMCON DISTRIBUTING CO|59.75
20100727|02341W103|ACO|6408|AMCOL INTL CORP|29.59
20100727|023436108|AMED|4733|AMEDISYS INC|23.50
20100727|023586100|UHAL|844|AMERCO|66.97
20100727|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.20
20100727|023608102|AEE|1057|AMEREN CORP|25.65
20100727|02361E108|AMRC|206761|AMERESCO, INC. CL A COM STK|9.93
20100727|023610207|AMNG|300|The Amergence Group, Inc. New |0.04
20100727|02364V107|ATAX|550|AMERICA FIRST TAX EXEMT INV LP|5.46
20100727|02364W105|AMX|23819|AMERICA MOVIL, S.A.B. DE C.V. |51.53
20100727|023850100|APP|300|AMERICAN APPAREL INC COM|1.69
20100727|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.02
20100727|024061103|AXL|6933|AMER AXLE & MANUFACTURING HLDG|9.30
20100727|02503X105|AGNC|4708|AMERICAN CAPITAL AGENCY CORP C|28.16
20100727|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|5.30
20100727|02505A103|ANCI|430|AMERICAN CARESOURCE HLDGS INC |1.44
20100727|025195405|ACLI|5|AMERICAN COMMERCIAL LINE INC N|24.70
20100727|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100727|025334103|ADY|100|AMERICAN DAIRY INC|14.01
20100727|025353103|ADPI|772|AMERICAN DENTAL PARTNERS INC|11.97
20100727|02553E106|AEO|8481|AMERICAN EAGLE OUTFITTER INC C|12.89
20100727|025537101|AEP|1291|AMERICAN ELECTRIC POWER INC|36.17
20100727|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|29.25
20100727|025676206|AEL|8184|AMERICAN EQUITY INVESTMENT LIF|10.73
20100727|025816109|AXP|115|AMERICAN EXPRESS COMPANY|45.43
20100727|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.41
20100727|026375105|AM|32|AMERICAN GREETINGS CORP CL A|21.16
20100727|02672T109|MRF|805|AMERICAN INCOME FUND|8.35
20100727|026874784|AIG|8205|AMERICAN INTL GROUP INC COM ST|38.70
20100727|027070101|AIPC|34142|AMERICAN ITALIAN PASTA CL-A|52.98
20100727|027263102|AMLM|145|AMERICAN LITHIUM MINERALS, INC|0.64
20100727|027284108|ALGI|400|AMERICAN LOCKER GROUP INC|1.71
20100727|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|2.91
20100727|02744M108|AMMD|7694|AMERICAN MEDICAL SYS HLDS INC |22.55
20100727|027649102|XAA|58|AMERICAN MUNI INCM PTFL INC|14.46
20100727|027745108|AMNB|956|AMERCIAN NATL BKSHARE DANVILLE|20.90
20100727|027904101|AMAC|1000|AMER MEDICAL ALERT CORP|6.90
20100727|028723104|AEZ|44200|AMERICAN OIL & GAS INC|6.73
20100727|028731107|AOB|4686|AMERICAN ORIENTAL BIOENGR INC |2.56
20100727|02882T105|APGA|34477|AMERICAN PARAMOUNT GOLD CORP C|0.92
20100727|028857100|AAPH|55614|AMERICAN PETRO-HUNTER INC|0.31
20100727|028882108|AMPH|925|AMER PHYSICIANS SVC GRP INC|27.00
20100727|028884104|ACAP|523|AMERICAN PHYSICIANS CAP INC|41.22
20100727|02913V103|APEI|3191|AMERICAN PUB ED INC COM STK (D|45.98
20100727|02916V100|AREM|2700|AMERICAN RARE EARTHS & MATLS C|0.20
20100727|029174109|ARL|50|AMER REALTY INVESTORS INC(NEW)|7.90
20100727|029263100|ARP|3292|AMERICAN REPROGRAPHICS COMPANY|9.41
20100727|029429107|ASEI|390|AMER SCIENCE & ENGR INC.|80.08
20100727|029570108|SLA|3265|AMERICAN SELECT PTFL INC|12.27
20100727|029683109|AMSWA|1161|AMER SOFTWARE INC CL-A|5.19
20100727|029899101|AWR|1210|AMERICAN STATES WATER CO(HLDG |36.30
20100727|029912201|AMT|5507|AMERICAN TOWER CORP|46.30
20100727|03009T101|CSP|597|AMER STRATEGIC INCM PTFL-III|8.95
20100727|030098107|ASP|1930|AMERN STRATEGIC INCOME PORTFOL|13.20
20100727|030099105|BSP|3498|AMERN STRATEGIC INCM PORTF II |10.38
20100727|030111108|AMSC|1955|AMERICAN SUPERCONDUCTOR CORP|32.53
20100727|030371108|AVD|1432|AMERICAN VANGUARD CORP|9.25
20100727|030420103|AWK|336|AMERICAN WATER WORKS COMPANY I|21.72
20100727|030506109|AMWD|4951|AMERICAN WOODMARK CORP|17.73
20100727|030556104|ADBN|12760875|Americana Distribution, Inc. C|.
20100727|03060R101|ACF|14279|AMERICREDIT CORP|24.08
20100727|03062W207|ACII|1|AmeriChip International Inc. N|.
20100727|03062Y104|AWNE|10171|AMERICAS WIND ENERGY CORP COM |0.04
20100727|03070L300|ARGN|2922|AMERIGON INCORPORATED|9.28
20100727|03071H100|AMSF|706|AMERISAFE INC|18.48
20100727|030710107|AMN|1556|AMERON INTERNATIONAL CORP|64.03
20100727|03073E105|ABC|733|AMERISOURCEBERGEN CORP|30.50
20100727|03073T102|AGP|4953|AMERIGROUP CORPORATION|32.48
20100727|03073V107|AMTY|9118|AMERITYRE CORPORATION|0.25
20100727|03075E103|APMFF|3000|AMERIX PRECIOUS METALS CORPORA|0.04
20100727|03076C106|AMP|7283|AMERIPRISE FINANCIAL, INC. COM|38.50
20100727|03076C205|AMPPRA|338|AMERIPRISE FINL INC 7.75 SR NT|27.48
20100727|03076K108|ABCB|15316|AMERIS BANCORP|9.60
20100727|03077G106|AMEL|1504|AMERILITHIUM CORP COM STK (NV)|0.68
20100727|030975106|APU|50|AMERIGAS PRTNRS LP UTS(RP COMM|44.68
20100727|031001100|ATLO|1193|AMES NATIONAL CORPORATION|20.00
20100727|031100100|AME|1944|AMETEK INC NEW|46.10
20100727|031162100|AMGN|168|AMGEN INC|53.67
20100727|031518103|AMCG|11670|AMICO GAMES CORP. COMMON STOCK|0.07
20100727|03152W109|FOLD|744|AMICUS THERAPEUTICS INC COM ST|2.49
20100727|032015109|AMPL|1392|AMPAL-AMERICAN ISREAL CORP A|2.19
20100727|032095101|APH|1334|AMPHENOL CORP (NEW) CL-A|45.84
20100727|03232P405|AMSG|403|AMSURG INC COM|18.80
20100727|032359309|AFSI|12|AMTRUST FINANCIAL SERVICES, IN|13.04
20100727|032654105|ADI|9869|ANALOG DEVICES INC|31.20
20100727|032657207|ALOG|1045|ANALOGIC CORP (NEW)|46.53
20100727|032803108|ACOM|1895|ANCESTRY COM INC COM STK (DE) |18.44
20100727|032839102|ABCW|1015|ANCHOR BANCORP WISC INC|0.61
20100727|034164103|ANDE|713|ANDERSONS INC (THE)|35.02
20100727|034422204|ADGD|8000|ANDRESMIN GOLD CORP NEW|.
20100727|034625103|AGLT|34|Angel Telecom Corporation Comm|0.08
20100727|03475V101|ANGO|1755|ANGIODYNAMICS INC|15.98
20100727|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100727|035078104|AGPPY|102|ANGLO PLATINUM|100.23
20100727|035128206|AU|4883|ANGLOGOLD ASHANTI LIMITEDADS (|40.08
20100727|03524A108|BUD|951|ANHEUSER-BUSCH INBEV SA SPONSO|55.06
20100727|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|17.06
20100727|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.22
20100727|035290105|AXE|2153|ANIXTER INTERNATIONAL INC|48.04
20100727|036115103|ANN|3221|ANNTAYLOR STORES CORP|17.75
20100727|03633E108|ANO|1800|ANOORAQ RESOURCES CORP (F)|1.04
20100727|03662Q105|ANSS|585|ANSYS INC|45.55
20100727|03663V103|ANMFF|8000|ANTARES MINERALS INC|2.51
20100727|036642106|AIS|911|ANTARES PHARMA INC|1.59
20100727|03665F106|ANFC|2732|ANTE5 INC COM STK (DE)|0.26
20100727|03674U102|ANTH|170|ANTHERA PHARMACEUTICALS INC CO|4.79
20100727|037032109|AGEN|5426|ANTIGENICS INC. (DEL)|0.79
20100727|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.92
20100727|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|31.38
20100727|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.88
20100727|037347101|ANH|7993|ANWORTH MRTG ASSET CORP|7.48
20100727|037347200|ANHPRA|352|ANWORTH MORTGAGE ASSET CORP 8.|24.96
20100727|037347309|ANHPRB|5|ANWORTH MORTGAGE ASSETT CORP P|25.05
20100727|03735R106|ANWM|46194|ANYWHERE MD|.
20100727|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|10.10
20100727|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|21.90
20100727|037389103|AON|1357|AON CORPORATION|36.81
20100727|03739T108|AONE|15707|A123 SYS INC COM STK (DE)|10.70
20100727|03740A106|AXN|1242|AOXING PHARMACEUTICAL CO INC|3.03
20100727|037411105|APA|31863|APACHE CORP|95.50
20100727|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|24.65
20100727|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|24.84
20100727|03748R838|AIVPRT|89|APARTMENT INVESTMENT & MGMT CO|24.79
20100727|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100727|037598109|APOG|760|APOGEE ENTERPRISES INC|11.69
20100727|037604105|APOL|453|APOLLO GROUP INC CL A|48.32
20100727|03761U106|AINV|9754|APOLLO INVT CORP|10.52
20100727|03762U105|ARI|1024|APOLLO COMMERICAL REAL ESTATE |16.97
20100727|037637105|ASOE|362|Apollo Solar Energy, Inc. Comm|4.00
20100727|037659109|APLL|3500|APOLO GOLD & ENERGY INC|0.02
20100727|037833100|AAPL|12831|APPLE INC;COM NPV|259.28
20100727|03815U102|APDN|11825|APPLIED DNA SCIENCES INC|0.05
20100727|03819M106|AERG|45177|APPLIED ENERGETICS, INC|1.25
20100727|03820C105|AIT|4412|APPLIED INDUSTRIAL TECHS INC. |28.56
20100727|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|12.22
20100727|038333100|APGX|400|APROGENEX INC|.
20100727|038336103|ATR|1715|APTAGROUP INC|43.47
20100727|03834A103|AREX|179|APPROACH RES INC COM STK (DE) |6.92
20100727|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|8.50
20100727|038465100|ARSD|98|ARABIAN AMERICAN DEV CO.|2.48
20100727|03875Q108|ARB|2023|ARBITRON INC (NEW)|30.92
20100727|039209101|KAD|593|ARCADIA RESOURCES INC|0.54
20100727|03937R102|ARJ|2645|ARCH CHEMICALS INC.|34.29
20100727|039483102|ADM|1379|ARCHER DANIELS MIDLAND CO|27.80
20100727|039483201|ADMPRA|6558|ARCHER-DANIELS MIDLAND COMPANY|38.99
20100727|03956P102|ARCL|7286|ARCHIPELAGO LEARNING INC COM S|10.91
20100727|039666102|ARST|2224|ARCSIGHT, INC COM|26.52
20100727|039670104|ACAT|1649|ARCTIC CAT INC|9.50
20100727|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |2.32
20100727|03969P107|RDEA|510|ARDEA BIOSCIENCES INC COM STK |19.78
20100727|039762109|ARDNA|56|ARDEN GROUP INC CL-A|91.10
20100727|040047102|ARNA|216554|ARENA PHARMACEUTICALS, INC.|6.34
20100727|040098204|ARET|22428|ARETE INDS INC - NEW|.
20100727|04010E109|AGX|3890|ARGAN INC|8.61
20100727|04010L103|ARCC|727|ARES CAPITAL CORP|13.85
20100727|04012E107|AGXM|5778|ARGENTEX MINING CORPORATION|0.53
20100727|04012G102|ARVCY|18|Areva CIP Unsponsored ADR (Fra|4.37
20100727|040149106|STST|10285|ARGON ST INC|34.48
20100727|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100727|04033A100|ARIA|12290|ARIAD PHARMACEUTICALS INC|3.31
20100727|04033V203|ARBA|8958|ARIBA INC|18.45
20100727|04035C104|AWYI|49992666|ARIEL WAY, INC|.
20100727|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100727|040732109|AKVA|916|Arkanova Energy Corporation Co|0.13
20100727|040790107|ABFS|4642|ARKANSAS BEST CORP (DEL)|23.50
20100727|041232109|ARKAY|13|ARKEMA SPONSORED ADR (FRANCE) |44.31
20100727|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.07
20100727|042068106|ARMH|2026|ARM HOLDINGS PLC ADS|15.89
20100727|042315101|ARR|581|ARMOUR RESIDENTIAL REIT, INC C|6.64
20100727|04247X102|AWI|663|ARMSTRONG WORLD INDUSTRIES INC|37.38
20100727|04269E107|ARQL|2875|ARQULE INC|4.36
20100727|04269Q100|ARRS|2877|ARRIS GROUP INC|12.08
20100727|04269X105|ARRY|9203|ARRAY BIOPHARMA INC|3.44
20100727|042698308|HRT|330|ARRHYTHMIA RESEARCH TECHNOLOGY|5.00
20100727|042735100|ARW|862|ARROW ELECTRONICS INC|24.30
20100727|042744102|AROW|683|ARROW FINANCIAL CORP|24.30
20100727|042797100|ARWR|18553|ARROWHEAD RESEARCH CORP|1.05
20100727|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.78
20100727|04289L107|ARTG|15656|ART TECHNOLOGY GROUP INC|3.87
20100727|04302G101|ARGC|541937|ARTEPHARM GLOBAL CORP COM STK |0.01
20100727|043113208|ARTNA|871|ARTESIAN RES CORP CL-A|18.74
20100727|043136100|ARTC|733|ARTHROCARE CORP|27.33
20100727|04314Q105|ALIF|416|ARTIFICAL LIFE INC|1.00
20100727|043176106|ARUN|8655|ARUBA NETWORKS, INC.|18.16
20100727|043353101|ARM|11455|ARVINMERITOR INC|16.00
20100727|043387109|ARYX|10202|ARYX THERAPEUTICS INC COM STK |0.49
20100727|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.09
20100727|043436104|ABG|3594|ASBURY AUTOMOTIVE GROUP INC.|12.75
20100727|043632108|ASCMA|1078|ASCENT MEDIA CORP SER A COM ST|28.15
20100727|043635101|ASTI|29994|ASCENT SOLAR TECHNOLOGIES INC |2.87
20100727|043693100|ASHG|81|ASH GROVE CEMENT CO|170.00
20100727|044103109|AHT|65789|ASHFORD HOSPITALITY TRUST INC |9.00
20100727|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |22.22
20100727|044103406|AHTPRD|415|ASHFORD HOSPITALITY TR INC. 8.|20.25
20100727|044209104|ASH|3503|ASHLAND INC|52.23
20100727|04516T105|GRR|315|ASIA TIGERS FUND INC (THE)|19.53
20100727|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100727|045327103|AZPN|2226|ASPEN TECHNOLOGY INC|11.12
20100727|04543P100|AACC|1287|ASSET ACCEP CAP CORP|4.67
20100727|04544X300|ALC|190|ASSISTED LIVING CONCEPTS INC N|31.54
20100727|045487105|ASBC|963|ASSOCIATED BANC CORP|13.74
20100727|045604105|AEC|947|ASSOCIATED ESTATES REALTY CORP|13.84
20100727|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.48
20100727|046008207|ASFZ|600|ASSOC.FIRST CAP CRP RVO|.
20100727|04621X108|AIZ|1175|ASSURANT INC|37.01
20100727|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.72
20100727|046224101|ASTE|283|ASTEC INDS INC|31.74
20100727|04623A205|AGOPRB|17500|ASSURED GTY MUNI HLDGS INC 6.8|21.90
20100727|04623A304|AGOPRE|2401|ASSURED GUARANTY MUNI HDGS INC|19.54
20100727|04623U102|ALPMY|107|Astellas Pharma Inc Unsponsore|33.45
20100727|046265104|AF|13131|ASTORIA FINANCIAL CORP|13.29
20100727|046353108|AZN|23897|ASTRAZENECA PLC|50.51
20100727|046433108|ATRO|4001|ASTRONICS CORP|16.37
20100727|046484101|ASTC|1359|ASTROTECH CORP COM STK (DE)|1.83
20100727|046491106|ATADF|145200|ATAC RESOURCES LTD (CDA)|1.83
20100727|04685W103|ATHN|46542|ATHENAHEALTH, INC. COM|27.00
20100727|04743P108|ATHR|872|ATHEROS COMMUNICATIONS INC|28.71
20100727|047438205|AHROD|500|ATHERONOVA INC NEW COM STK (DE|1.40
20100727|048173108|ATASY|169|Atlantia SPA Unsponsored ADR (|9.87
20100727|04878Q863|AT|6200|ATLANTIC PWR CORP ORD SHS (CDA|12.61
20100727|048877104|ASFN|648|Atlantic Southern Financial Gr|0.83
20100727|049079205|ATNI|126|ATLANTIC TELE-NETWORK,INC|46.47
20100727|049127103|AWSL|1000|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100727|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100727|049164205|AAWW|1883|ATLAS AIR WORLDWIDE HLDGS NEW |60.00
20100727|049255805|ATLCY|455|ATLAS COPCO AB SP ADR-NEW(RP-B|15.37
20100727|049298102|ATLS|5057|ATLAS ENERGY INC COM STK (DE) |30.27
20100727|04939R108|AHD|4911|ATLAS PIPELINE HOLDINGS, L.P. |5.60
20100727|049513104|ATML|13890|ATMEL CORP;COM USD0.001|5.49
20100727|049560105|ATO|2567|ATMOS ENERGY CORP|29.49
20100727|04957F101|ATNAF|175156|ATNA RESOURCES LTD (F)|0.47
20100727|049838204|ATTDD|8446|ATTITUDE DRINKS INC NEW COM ST|0.05
20100727|050095108|ATW|686|ATWOOD OCEANICS INC|27.79
20100727|050757103|VOXX|2298|AUDIOVOX CORP CL-A|7.50
20100727|05152U108|AUSVF|36356|AURA SILVER RESOURCES, INC. CO|0.15
20100727|05155P106|AZK|34083|AURIZON MINES LTD|4.95
20100727|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100727|051918209|AUNFF|10000|AURCANA CORP|0.23
20100727|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100727|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100727|052660107|AUTH|310|AUTHENTEC, INC (DELAWARE)|2.34
20100727|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|0.68
20100727|052769106|ADSK|297|AUTODESK INC (DE)|29.75
20100727|052800109|ALV|578|AUTOLIV INC|58.17
20100727|053015103|ADP|5453|AUTOMATIC DATA PROCESSING|42.05
20100727|05329W102|AN|48703|AUTONATION INC|24.34
20100727|053332102|AZO|2158|AUTOZONE INC|212.06
20100727|05334D107|AUXL|2169|AUXILIUM PHARAMCEUTICALS INC|22.54
20100727|05343P109|AWX|2000|AVALON HOLDINGS CRP CL A|2.65
20100727|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100727|053467205|AOGN|5076|Avalon Oil and Gas, Inc. New C|.
20100727|05348P401|AVNR|85867|AVANIR PHARMACEUTICALS, INC CL|3.35
20100727|053484101|AVB|16278|AVALONBAY COMMUNITIES INC|106.83
20100727|053494100|AVTR|854|AVATAR HOLDINGS INC|19.65
20100727|053495305|AVXT|5196|AVAX TECHNOLOGIES INC|0.04
20100727|05350T101|AAIR|209|AVANTAIR INC COM|2.30
20100727|053611109|AVY|1735|AVERY DENNISON CORP|38.04
20100727|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|40.00
20100727|05366Y102|AVNW|4028|AVIAT NETWORKS INC COM STK (DE|4.28
20100727|05367P100|AVID|1395|AVID TECH INC|13.47
20100727|053728101|AVMC|2500|aVinci Media Corporation Commo|0.05
20100727|053774105|CAR|6247|AVIS BUDGET GROUP, INC. (NEW) |11.07
20100727|05379B107|AVA|1848|AVISTA CORP|21.34
20100727|05379X208|AVSR|351|AVISTAR COMMUNICATIONS CORP|0.40
20100727|053801304|AVTI|39459|Avitar, Inc. New Common Stock |.
20100727|053807103|AVT|5675|AVNET INC|27.08
20100727|054303102|AVP|526|AVON PRODUCTS INC|29.90
20100727|054536107|AXAHY|174|AXA ADS (1 ORD SHS)|17.27
20100727|054540109|ACLS|54609|AXCELIS TECHNOLOGIES INC.|1.80
20100727|05460X109|AXPW|2100|AXION POWER INTERNATIONAL INC |0.59
20100727|05461A108|AXVC|3763|AXIAL VECTOR ENGINE CORP|0.10
20100727|05461V102|AXMIF|10086|AXMIN INC|0.07
20100727|05462C103|AXGC|9430|Axis Energy Corporation Common|0.35
20100727|054937107|BBT|4216|BB&T CORPORATION|25.99
20100727|05500N103|AZDDF|220|AZURE DYN CORP CL-A|0.31
20100727|055000103|AZGS|895|AZTEC OIL & GAS INC|0.30
20100727|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100727|05508R106|BGS|734|B&G FOODS, INC|11.02
20100727|055090104|BHO|914|B&H OCEAN CARRIERS LTD|4.98
20100727|05518E202|BACPRX|2657|BAC CAPITAL TRUST III GTD 7% T|24.32
20100727|05518T209|BACPRZ|3458|BAC CAPITAL TRUST VIII GTD.CAP|22.19
20100727|055184204|BACPRY|109|BAC CAP TR V GTD CAP SECS|22.15
20100727|055185201|BACPRU|15670|BAC CAPITAL TRUST IV|22.30
20100727|055187207|BACPRW|30920|BAC CAP TST I 7% CAP SECS|24.42
20100727|055188205|BACPRV|867|BAC CAPITAL TRUST II|24.43
20100727|055189203|BACPRB|151|Bac Cap Tr X Cap Secs 6.25%|22.24
20100727|05523R107|BAESY|6|BAE SYS PLC SPONS ADR|19.61
20100727|055262505|BASFY|3800|BASF SE COMMON STOCK|60.46
20100727|05527K207|BBXT|99|BBC CAPITAL TRUST II GTD TR PF|10.68
20100727|05530J205|BBTPRA|521|BB&T Capital Trust V Enhanced |26.95
20100727|05531B201|BBTPRB|1554|BB&T CAPITAL TRUST VI GTD ENHA|28.11
20100727|05534B760|BCE|3279|BCE INC COM (NEW)|31.23
20100727|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|1.05
20100727|055384200|BFCF|540423|BFC FIN'L CP CL A|0.34
20100727|05539S206|BANFP|297|BFC CAP TR II CUMULATIVE TR PF|25.45
20100727|05541Q206|BGEPRB|16|BGE CAPITAL TST II 6.20% TRST |24.97
20100727|05541T101|BGCP|2687|BGC PARTNERS INC CL A COM STK |5.53
20100727|05545E209|BBL|2700|BHP BILLITON P/C SPONS ADR|60.93
20100727|05548J106|BJ|885|BJ'S WHOLESALE CLUB|47.01
20100727|05561Q201|BOKF|197|BOK FINL CORP|49.65
20100727|055622104|BP|157|BP PLC ADS(RP 6 ORD)|38.65
20100727|055630107|BPT|1486|BP PRUDHOE BAY ROYALTY TR|95.11
20100727|055639108|BPZ|16414|BPZ RESOURCES INC COM STK|4.33
20100727|05564E106|BRE|131|BRE PROPERTIES INC CL A|41.65
20100727|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|23.40
20100727|05564E601|BREPRD|364|BRE PROPERTIES INC PFD SER D|23.60
20100727|05565A202|BNPQY|420442|BNP PARIBAS SPONS ADR|32.99
20100727|05566U108|BOFI|52|BOFI HOLDING, INC.|14.81
20100727|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|1.10
20100727|05569C105|BJGP|16496|BMP SUNSTONE CORPORATION COM|6.28
20100727|055921100|BMC|3069|BMC SOFTWARE, INC|38.63
20100727|055934103|BPIGF|650|BPI ENERGY HOLDINGS, INC COM|.
20100727|055936108|BNCC|85|BNCCORP INC|1.50
20100727|05606L100|BYDDY|13988|BYD Company Ltd Unsponsored AD|67.02
20100727|05633T209|BACPRC|2554|BAC CAP TR XII GTD CAP SECS|24.18
20100727|056752108|BIDU|4179|BAIDU INC SPON ADR RPTNG ORD S|80.37
20100727|057149106|BKR|575|BAKER MICHAEL CORP|39.49
20100727|057224107|BHI|457|BAKER HUGHES INC;COM USD1|49.69
20100727|057657108|BPWRF|2045|BALATON POWER INC|0.05
20100727|057665200|BCPC|1423|BALCHEM CORP|26.91
20100727|057741100|BEZ|3462|BALDOR ELECTRIC COMPANY|39.18
20100727|057755209|BWINB|2461|BALDWIN & LYONS INC CL-B|23.99
20100727|058498106|BLL|159|BALL CORP|57.93
20100727|05874B107|BYI|123|BALLY TECHNOLOGIES, INC.|35.37
20100727|05945F103|BANF|12|BANCFIRST CORP|41.27
20100727|05946K101|BBVA|7630|BANCO BILBAO VIZ ARGENTARA ADS|13.13
20100727|059460303|BBD|241931|BANCO BRADESCO ADS REP ONE PFD|17.81
20100727|059520106|BCH|1091|BANCO DE CHILE ADS (REP 600 SH|75.99
20100727|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|10.95
20100727|059578104|BDORY|596|BANCO DO BRASIL S A SPON ADR|16.34
20100727|059584102|BKESY|25|Banco Espirto Santo E Ord Unsp|4.54
20100727|05964H105|STD|15287|BANCO SANTANDER SA|13.28
20100727|05965X109|SAN|4158|BANCO SANTANDER-CHILE ADS|80.87
20100727|05967A107|BSBR|217|BANCO SANTANDER BRASIL SA ADS |12.82
20100727|05968L102|CIB|9953|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.33
20100727|05969A105|TBBK|2282|THE BANCORP BANK|7.87
20100727|059690107|BARI|819|BANCORP RHODE ISLAND INC|28.45
20100727|059692103|BXS|1909|BANCORPSOUTH INC|14.37
20100727|05978R107|BTFG|840|BANCTRUST FINANCIAL GROUP INC |3.35
20100727|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|4.91
20100727|060505104|BAC|2769|BANK OF AMERICA CORP|14.15
20100727|060505401|IKJ|320|BANK OF AMERICA CORPORATION 6.|24.96
20100727|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|24.57
20100727|060505559|BMLPRQ|897|BK OF AMERICA DEP SHS RPSTG 1/|25.81
20100727|060505567|BMLPRO|554|BK OF AMERICA DEP SHS RPST 1/4|20.98
20100727|060505575|BMLPRN|2000|BK OF AMERICA DEP SHS RPSTG 1/|21.75
20100727|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.50
20100727|060505617|BMLPRI|4078|BK OF AMERICA DEP SHS RPSTG 1/|21.18
20100727|060505625|BMLPRH|45|BK OF AMERICA DEP SHS RSPTG 1/|15.76
20100727|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|910.00
20100727|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.40
20100727|060505740|BACPRI|203|Bank Amer Corp Dep Sh Repstg 1|22.16
20100727|060505765|BACPRH|654|BANK OF AMERICA CORPORATION DE|25.25
20100727|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|25.25
20100727|062128103|BOFL|1258|BANK OF FLORIDA CORPORATION CO|0.02
20100727|062401104|GRAN|1200|BANK OF GRANITE CORP|1.00
20100727|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.76
20100727|062540109|BOH|282|BANK OF HAWAII CORPORATION|50.29
20100727|063425102|BMRC|830|BANK MARIN (BANCORP|33.68
20100727|063671101|BMO|405|BANK OF MONTREAL|60.96
20100727|063750103|BKMU|5829|BANK MUTUAL CORP NEW|6.09
20100727|063904106|OZRK|206|BANK OF THE OZARKS INC|38.53
20100727|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100727|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.52
20100727|065908600|BBX|24480|BANKATLANTIC BANCORP INC CL A |1.59
20100727|066470105|BNX|708|BANKS.COM, INC.|0.35
20100727|066800103|BAA|1106|BANRO CORPORATION|1.86
20100727|06738C778|DJP|247|BARCLAYS BK PLC IPATH DJ-UBS C|39.03
20100727|06738C786|OIL|8046|BARCLAYS BANK PLC IPATH EXCH T|23.05
20100727|067383109|BCR|866|BARD C R INC|78.55
20100727|06739F101|JJC|6395|BARCLAYS BK PLC IPATH DJ-UBS C|43.23
20100727|06739F184|ERO|2|IPATH EUR/USD EXCHANGE RATE ET|50.56
20100727|06739F291|INP|1034|BARCLAYS BANK PLC IPATH ETNS L|65.83
20100727|06739H255|PGM|479|BARCLAYS BK PLC IPATH DJ-UBS P|36.70
20100727|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.51
20100727|06739H297|JO|108|BARCLAYS BK PLC IPATH DJ-UBS C|45.35
20100727|06739H305|JJG|63513|BARCLAYS BK PLC IPATH DJ-UBS G|36.68
20100727|06739H313|NIB|258|BARCLAYS BK PLC IPATH DJ-UBS C|43.64
20100727|06739H321|JJU|124|BARCLAYS BK PLC IPATH DJ-UBS A|27.82
20100727|06739H511|BCSPRC|695|BARCLAYS BK PLC SPONSORED ADS |25.33
20100727|06739H644|GAZ|1200|BARCLAYS BK PLC IPATH DJ-UBS N|10.37
20100727|06739H743|COW|545|BARCLAYS BK PLC IPATH DJ-UBS L|29.42
20100727|06739H776|BCSPRA|202|BARCLAYS BK PLC SPON ADR REP C|23.93
20100727|06740C527|VXX|978131|IPATH S&P 500 VIX SHORT TERM F|22.84
20100727|06740H633|BXDD|2740|BARCLAYS SHORT D LEVERAGED S&P|47.23
20100727|06740H666|BXUC|11447|BARCLAYS LONG C LEVERAGED S&P |102.54
20100727|06740L592|XXV|38020|BARCLAYS BK PLC INVERSE VIX FU|23.23
20100727|067597104|BKPG|643581|BARK GROUP, INC. COM STK (NV) |0.06
20100727|067680207|BRRAY|150|BARLOWORLD LTD ADR|6.14
20100727|067774109|BKS|3159|BARNES & NOBLE INC|13.00
20100727|067806109|B|3196|BARNES GROUP INCORPORATED|17.86
20100727|067901108|ABX|15893|BARRICK GOLD CORP|41.75
20100727|06846N104|BBG|4574|BILL BARRETT CORPORATION|31.95
20100727|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100727|071813109|BAX|8907|BAXTER INTL INC;COM USD1|44.72
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20100727|12738A101|CADE|467|CADENCE FINANCIAL CORP COM|1.43
20100727|12738T100|CADX|2289|CADENCE PHARMACEUTICALS, INC C|7.51
20100727|127387108|CDNS|7985|CADENCE DESIGN SYS INC|6.60
20100727|127537207|CDZI|2033|CADIZ INC NEW|12.28
20100727|127703106|CGLA|220|CAGLE'S CLASS A|7.64
20100727|12776P101|CRNCY|3141|Cairn Energy Plc Unsponsored A|14.58
20100727|12802T101|DVR|12846|CAL DIVE INTERNATIONAL INC COM|6.43
20100727|128030202|CALM|100|CAL-MAINE FOODS INC|33.19
20100727|12811L107|CHW|2749|CALAMOS GLOBAL DYNAMIC INCOME |7.44
20100727|12811P108|CHY|13|CALAMOS CONV & HIGH INCOME FD |12.60
20100727|128125101|CSQ|447|CALAMOS STRATEGIC TOTAL RETURN|8.30
20100727|128246105|CVGW|12346|CALAVO GROWERS INC|21.45
20100727|129261103|CAEH|1809|CALECO PHARMA CORP COM STK (NV|0.06
20100727|12932K103|CALVF|4214|CALEDONIA MINING CORP|0.06
20100727|129584108|CFWFF|6575|CALFRAC WELL SERVICES LTD|22.74
20100727|129603106|CCC|3104|CALGON CARBON CORP|13.82
20100727|129915203|CALCQ|500|CALIFORNIA COSTAL COMM INC|1.70
20100727|130222102|CFNB|199|CALIFORNIA FIRST NATIONAL BANC|12.50
20100727|13054D109|CPKI|2092|CALIFORNIA PIZZA KITCHEN INC|17.19
20100727|130872104|CALP|8210|CALIPER LIFE SCIENCES INC|4.00
20100727|13100M509|CALX|926|CALIX , INC COMMON STOCK|10.44
20100727|131193104|ELY|60731|CALLAWAY GOLF CO|6.99
20100727|13123X102|CPE|93074|CALLON PETROLEUM CO|5.86
20100727|131347304|CPN|481|CALPINE CORPORATION COMMON STO|13.93
20100727|131745101|CAK|29607|CAMAC ENERGY INC COMMON STOCK |3.88
20100727|131910101|CAMH|680|CAMBRIDGE HEART INC|0.26
20100727|13201A107|ABCD|800|CAMBIUM LEARNING GROUP, INC CO|3.40
20100727|132011107|CBM|5471|CAMBREX CORP|3.74
20100727|13321L108|CCJ|1875|CAMECO CORP|25.01
20100727|13322V105|CIS|72664|CAMELOT INFORMATION SYSTEMS IN|10.70
20100727|133223602|CMGRD|9790|CAMELOT ENTMT GRP INC NEW COM |0.08
20100727|13342B105|CAM|4121|CAMERON INTERNATIONAL CORPORAT|39.21
20100727|134804103|CANWF|800|CANACO RESOURCES INC|1.60
20100727|134808104|CAAEF|70803|CANACOL ENERGY LTD ORDINARY SH|0.99
20100727|135120400|CLQMD|20750|CANADA LITHIUM CORP NEW ORD SH|0.56
20100727|136069101|CM|1141|CANADIAN IMPERIAL BK OF COMMER|66.65
20100727|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS |62.73
20100727|136385101|CNQ|2692|CANADIAN NATURAL RESOURCES LTD|35.59
20100727|13642L100|COSWF|2272|CANADIAN OIL SANDS TRUST|28.26
20100727|13645T100|CP|134|CANADIAN PACIFIC RAILWAY LTD|59.38
20100727|136635109|CSIQ|12084|CANADIAN SOLAR INC. COM|13.87
20100727|13708P102|CVVUF|9585|CanAlaska Uranium Ltd. Ordinar|0.09
20100727|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100727|137648101|CBIS|3797|Cannabis Science, Inc. Common |0.08
20100727|137801106|CFW|402|CANO PETROLEUM INC|0.59
20100727|138006309|CAJ|207|CANON INC ADS (1 SH COM)|40.58
20100727|138098108|CMN|1207|CANTEL MEDICAL CORPORATION|16.02
20100727|138752100|CYBA|298|Canyon Bancorp (CA) Common Sto|2.15
20100727|139594105|CPLA|932|CAPELLA EDUCATION COMPANY COM |91.08
20100727|139674105|CCBG|2418|CAPITAL CITY BK GROUP INC|13.00
20100727|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100727|139793103|CBKN|400|CAPITAL BANK CORP|3.48
20100727|14018Y205|CGC|1667|CAPITAL GOLD CORP NEW COM STK |3.70
20100727|140288101|LSE|9629|CAPLEASE, INC|4.99
20100727|14030N104|CMKT|9|CAPITAL MARKETS TECHNOLOGIES I|0.06
20100727|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|15.81
20100727|14041L204|COFPRB|1889|Capital One Cap II 7.5% Gtd En|25.14
20100727|14042V102|CPBO|67|Capital Pacific Bancorp (OR) C|3.10
20100727|140475104|CSU|2254|CAPITAL SENIOR LIVING CORP|5.13
20100727|140487109|CCRGY|3224|CAPITAL SHOPPING CENTRES GRP S|5.44
20100727|140501107|CSWC|228|CAPITAL SOUTHWEST CORP|91.95
20100727|14052H506|CT|149|CAPITAL TRUST, INC. CL-A|1.80
20100727|140547100|CLLDY|9|CAPITALLAND LTD SPONS ADR|5.71
20100727|14055X102|CSE|1338|CAPITALSOURCE INC|5.21
20100727|14056A101|CAPB|6000|CAPITALSOUTH BANCORP|0.04
20100727|14056D105|CBC|1464|CAPITOL BANCORP LTD|1.47
20100727|14057C106|CFFN|2384|CAPITOL FEDERAL FINANCIAL|32.01
20100727|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100727|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.81
20100727|14067D102|CPST|21037|CAPSTONE TURBINE CORP|0.96
20100727|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.98
20100727|14067E506|CMO|45|CAPSTEAD MTG (NEW)|12.44
20100727|14068E109|CAPS|100|CAPSTONE THERAPEUTICS CORP COM|0.78
20100727|14074Y107|CCGI|1116|CAR CHARGING GROUP, INC. COMMO|0.90
20100727|14075T107|CPD|8773|CARACO PHARMACEUTICAL LABS LTD|5.42
20100727|140781105|CRR|1512|CARBO CERAMICS INC|82.14
20100727|14115L106|CABN|70056|Carbon Sciences, Inc. Common S|0.08
20100727|14139L108|CDVT|3000|CARD ACTIVATION TECHNOLOGIES, |0.08
20100727|14149F109|CFNL|3122|CARDINAL FIN'L CORP|10.58
20100727|14149Y108|CAH|2897|CARDINAL HEALTH INC|33.79
20100727|14159U202|CRME|2008|CARDIOME PHARMA CORPORATION-NE|8.30
20100727|14160X203|CGNH|1116|CARDIOGENICS HLDGS INC COM STK|0.27
20100727|14161H108|CATM|2127|CARDTRONICS INC COM STK (DE)|13.00
20100727|14161L109|CDOM|35241|CARDO MEDICAL, INC. COMMON STO|0.28
20100727|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|4.38
20100727|141657106|CRE|600|CARE INVESTMENT TRUST, INC.|8.88
20100727|141665109|CECO|166|CAREER EDUCATION CORP|25.64
20100727|14170T101|CFN|8306|CAREFUSION CORPORATION|21.85
20100727|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.47
20100727|142042209|CBOU|1416|CARIBOU COFFEE COMPANY INC|10.69
20100727|142339100|CSL|1497|CARLISLE COMPANIES INC|39.15
20100727|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100727|143436400|CKEC|2539|CARMIKE CINEMAS INC - NEW|8.22
20100727|143658300|CCL|54656|CARNIVAL CORPORATION (PAIRED S|35.15
20100727|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|38.11
20100727|144577103|CRZO|1864|CARRIZO OIL & GAS INC.|19.67
20100727|14574X104|TAST|800|CARROLS RESTAURANT GROUP, INC |5.39
20100727|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.77
20100727|146229109|CRI|3319|CARTER'S INC|26.97
20100727|147154108|CACB|28491|CASCADE BANCORP|0.47
20100727|147272108|CASB|500|CASCADE FINANCIAL CORP|0.35
20100727|14739W207|CDIV|3270|Cascadia Investments Inc Commo|0.20
20100727|147448104|CWST|5370|CASELLA WASTE SYSTEMS INC|4.38
20100727|147528103|CASY|39149|CASEYS GENERAL STORES INC|36.50
20100727|14754D100|CSH|388|CASH AMERICA INTERNATIONAL INC|34.85
20100727|147618201|CSIOY|242|CASIO COMPUTER LTD ADR|68.89
20100727|147664106|CEKFF|500|CASPIAN ENERGY INC|0.15
20100727|14808P109|CASS|1257|CASS INFORMATION SYSTEMS INC|33.82
20100727|148411101|CAS|1129|CASTEL A.M. & CO|15.43
20100727|148711302|CMRG|28771|CASUAL MALE RETAIL GROUP INC N|3.46
20100727|14888B103|CHSI|3097|CATALYST HEALTH SOLUTIONS, INC|34.60
20100727|14888U101|CPRX|400|CATALYST PHARMACEUTICAL PARTNE|1.20
20100727|14888Y103|CATA|6588|CATALYST RES GRP INC COM STK (|0.03
20100727|149123101|CAT|1513|CATERPILLAR INC;COM USD1|69.99
20100727|149150104|CATY|1021|CATHAY GENERAL BANCORP I|11.81
20100727|149205106|CATO|3468|CATO CORP CL-A|24.52
20100727|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|35.30
20100727|14965A101|CAVM|8002|CAVIUM NETWORKS, INC (DELAWARE|31.11
20100727|149847105|CBEY|1078|CBEYOND INC COM STK|15.25
20100727|150185106|FUN|1003|CEDAR FAIR DEP R L.P.|13.99
20100727|150602209|CDR|4443|CEDAR SHOPPING CTRS INC NEW|6.44
20100727|150602308|CDRPRA|10|CEDAR SHOPPING CENTERS INC 8 7|25.35
20100727|150837409|CVM|22474|CEL-SCI CORPORATION|0.52
20100727|150838100|CGI|150|CELADON GROUP INC|16.52
20100727|150870103|CE|1102|CELANESE CORPORATION SER A COM|29.13
20100727|150934503|CTIC|32317|CELL THERAPEUTICS INC COM STK |0.40
20100727|15100E106|CRA|6721|CELERA CORPORATION COM STK|7.10
20100727|15101Q108|CLS|718|CELESTICA INC|8.88
20100727|151169109|CLU|3070|CELLU TISSUE HOLDINGS, INC COM|8.71
20100727|15117B103|CLDX|6475|CELLDEX THERAPEUTICS, INC|5.17
20100727|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100727|15135B101|CNC|3155|CENTENE CORP DEL|21.72
20100727|15135U109|CVE|122297|CENOVUS ENERGY INC COM STK|29.83
20100727|15146F109|CFWH|3000|Center For Wound Healing, Inc.|0.60
20100727|15189T107|CNP|11101|CENTERPOINT ENERGY, (HDG CO.) |14.40
20100727|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|8.99
20100727|15234Q207|EBR|29|ELECTROBRAS CENTRAIS ADR (COM)|12.99
20100727|152418109|CEBK|20|CENTRAL BANCORP INC|10.40
20100727|153435102|CEDC|13147|CENTRAL EUROPEAN DIST CORP|27.24
20100727|153436100|CEE|30|CENTRAL EUROPE AND RUSSIA FUND|35.49
20100727|153501101|CEF|26933|CENTRAL FD CDA LTD CL A|14.47
20100727|153527205|CENTA|7924|CENTRAL GARDEN & PET COMPANY C|10.14
20100727|153546106|GTU|286|CENTRAL GOLD TR (CANADA)|46.28
20100727|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100727|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|90.00
20100727|154760102|CPF|10338|CENTRAL PACIFIC FINANCIAL CORP|1.50
20100727|155123102|CET|341|CENTRAL SECURITIES CORP|19.10
20100727|155771108|CV|2680|CENTRAL VT PUB SVC CORP|21.71
20100727|155792104|CVBK|66|CENTRAL VIRGINIA BNKSHARES INC|1.35
20100727|156432106|CNBKA|294|CENTURY BANCORP INC CL-A N VTG|21.50
20100727|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100727|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100727|15670R107|CPHD|853|CEPHEID|16.72
20100727|15670S105|CVO|100|CENVEO INC|6.63
20100727|156700106|CTL|847|CENTURYLINK,INC COMMON STOCK|35.87
20100727|156708109|CEPH|11457|CEPHALON INC|60.83
20100727|156710105|CRDN|2732|CERADYNE INC (CALIF)|22.64
20100727|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100727|156732307|CERP|2701|CEREPLAST INC COM STK (NV)|3.16
20100727|156782104|CERN|848|CERNER CORP|76.78
20100727|157085101|CERS|3311|CERUS CORP|3.24
20100727|157210105|CEVA|745|CEVA INC;COM STK USD0.001|13.06
20100727|15911M107|CYOU|681|CHANGYOU.COM LTD AMERICAN DEP |28.51
20100727|159864107|CRL|425|CHARLES RIVER LABS INT'L INC|35.36
20100727|161133103|CHRS|99592|CHARMING SHOPPES INC|4.43
20100727|16115Q308|GTLS|840|CHART INDUSTRIES INC COM STK|18.60
20100727|16117M123|CCHJW|211|CHARTER COMMUNICATIONS INC, WA|6.00
20100727|16117M305|CCMM|9870|CHARTER COMM INC DEL CL A COM |35.00
20100727|16122M100|CHFN|62|CHARTER FINANCIAL CORP.|10.15
20100727|16150R104|CCF|95|CHASE CORP|14.19
20100727|16208T102|CLDT|128|CHATHAM LODGING TRUST COM SHS |15.52
20100727|162825103|CKP|2131|CHECKPOINT SYSTEMS INC|21.10
20100727|16307W105|CHVFF|131315|CHEETAH VENTURES LTD ORD SHS (|0.64
20100727|163428105|CHTP|1000|CHELSEA THERAPEUTICS INT'L LTD|3.11
20100727|16359R103|CHE|1270|CHEMED CORPORATION|55.36
20100727|163731102|CHFC|2580|CHEMICAL FINANCIAL CORP|22.38
20100727|163893100|CEMJQ|107260|CHEMTURA CORPORATION|0.40
20100727|16411Q101|CQP|712|CHENIERE ENERGY PARTNERS, LP C|19.09
20100727|16411R208|LNG|3280|CHENIERE ENERGY INC|2.88
20100727|165167107|CHK|2508|CHESAPEAKE ENERGY CORP|21.98
20100727|165167842|CHKPRD|908|CHESAPEAKE ENERGY CORP CONV PF|81.51
20100727|165184102|CHPGF|308|CHESAPEAKE GOLD CORP (CANADA) |7.11
20100727|165240102|CHSP|1694|CHESAPEAKE LODGING TRUST COMMO|17.29
20100727|165303108|CPK|1941|CHESAPEAKE UTILITIES CORP|33.01
20100727|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|12.12
20100727|166764100|CVX|3254|CHEVRON CORPORATION|74.62
20100727|167250109|CBI|1082|CHICAGO BRIDGE&IRON N.V. (NEW)|21.24
20100727|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|15.00
20100727|168615102|CHS|10392|CHICO'S FAS INC.|10.34
20100727|168628105|CFCM|10000|CHIEF CONS MINING CO|0.10
20100727|16875X105|CITC|55289|CHILDREN'S INTERNET, INC.|.
20100727|16890G202|CIL|3593|CHINA INTELLIGENT LIGHTING AND|2.85
20100727|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100727|16890P103|JINFF|31793|CHINA GOLD INTL RES CORP LTD O|3.75
20100727|16890T105|BORN|1203|CHINA NEW BORUN CORP ADR RPSGT|5.87
20100727|168905107|PLCE|442|CHILDRENS PLACE RETAIL STORES |46.39
20100727|168910206|CHNG|6065|China Natural Gas, Inc. New Co|7.73
20100727|168913101|CREG|1387|China Recycling Energy Corpora|3.51
20100727|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.44
20100727|168919108|CICHY|3|China Construction Bank Corpor|42.10
20100727|16936C108|CNAM|1051|CHINA ARMCO METALS INC COM STK|3.69
20100727|16936R105|CAAS|5571|CHINA AUTOMOTIVE SYSTEMS INC|19.20
20100727|16936Y100|CBAK|5369|CHINA BAK BATTERY, INC|1.61
20100727|16937A200|CAGC|217|CHINA AGRITECH INC NEW COM STK|12.17
20100727|16937B109|CHBT|22950|China-Biotics, Inc. Common Sto|13.27
20100727|16937R104|CEA|463|CHINA ESTN LTD ADS (100 ORD H)|51.83
20100727|169379104|JRJC|868|CHINA FINANCE ONLINE CO. LTD A|7.98
20100727|16938C106|CBPO|3240|CHINA BIOLOGIC PRODUCTS INC CO|11.88
20100727|16938G107|STV|696|CHINA DIGITAL TV HOLDING CO., |6.08
20100727|16938R103|CFSG|300|China Fire & Security Group, I|8.95
20100727|16938U106|CHNUF|1953|CHINA EDUCATION RESOURCES INC |0.30
20100727|16939M103|CHGY|457|China Energy Corporation Commo|1.75
20100727|16939P106|LFC|3870|CHINA LIFE INSURANCE CO LTD AD|67.13
20100727|16939T108|CDSG|426|China Dongsheng International,|0.07
20100727|16939V103|CHLN|70837|China Housing & Land Developme|2.35
20100727|16939W101|CKGT|1267|CHINA KANGTAI CACTUS BIO-TECH |1.35
20100727|1694EN103|CMHHY|25|CHINA MERCHANTS HOLDINGS INTER|36.25
20100727|169409109|ZNH|75|CHINA SOUTHERN AIRLN ADS(RP50 |23.25
20100727|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100727|16941M109|CHL|6056|CHINA MOBILE LIMITED|50.67
20100727|16941P102|CSKI|1900|China Sky One Medical, Inc. Co|11.47
20100727|16941R108|SNP|4819|CHINA PETRO&CHEM ADS (100ORD) |80.64
20100727|16941T104|CPHI|140|China Pharma Holdings, Inc. Co|2.87
20100727|169418100|CMM|989|CHINA MASS MEDIA CORP SPNSD AD|2.29
20100727|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|39.98
20100727|16942J105|CSR|2141|CHINA SECURITY & SURVEILLANCE |6.18
20100727|16942X104|CSUN|9294|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20100727|169423100|CRTP|411|China Ritar Power Corp. Common|3.22
20100727|169426103|CHA|2456|CHINA TELECOM CORP LTD ADS (RE|49.87
20100727|16943C109|NPD|199|CHINA NEPSTAR CHAIN DRUGSTORE |3.12
20100727|16943E105|CSOL|1005|China Solar & Clean Energy Sol|0.33
20100727|16943S104|CRPJY|119|China Resources Power Holdings|31.79
20100727|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.45
20100727|16943W105|CGA|68387|CHINA GREEN AGRICULTURE, INC C|11.06
20100727|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.06
20100727|16944H107|CIIC|60|CHINA INFRASTRUCTURE INVESTMEN|1.28
20100727|16944J103|CHTL|395514|CHINA TEL GROUP INC. COMMON ST|0.32
20100727|16944L108|CPQQ|2170|CHINA POWER EQUIPMENT INC. COM|2.45
20100727|169442100|CCME|6844|CHINA MEDIAEXPRESS HOLDINGS IN|10.95
20100727|169444106|CSNH|3708|CHINA SHANDONG INDUSTRIES, INC|2.22
20100727|16945D204|CNYD|550|CHINA YIDA HOLDING, CO. NEW CO|12.98
20100727|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|13.66
20100727|16946T109|CAST|1969|ChinaCast Education Corporatio|6.90
20100727|16946Y207|CYXN|999|CHINA YONGXIN PHARMACEUTICALS |3.82
20100727|169467107|CHDX|896|CHINDEX INTL INC|12.80
20100727|16947L105|CWYCY|60|China Railway Construction Cor|13.67
20100727|16948F107|CXDC|1400|CHINA XD PLASTICS CO LTD COM S|6.72
20100727|16948Q103|CRIC|9887|CHINA REAL ESTATE INFORMATION |9.60
20100727|16948U104|CSWG|200|CHINA SWINE GENETICS INC|4.99
20100727|169483104|CMED|116|CHINA MEDICAL TECHNOLOGIES, IN|10.38
20100727|16949F106|CMDI|50|CHINA NEW MEDIA CORP COM STK (|1.85
20100727|16949H102|CNET|30040|CHINANET ONLINE HLDGS INC COM |4.40
20100727|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.75
20100727|169491107|CHME|6884|CHINA MEDICINE CORPORATION COM|2.65
20100727|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.67
20100727|169656105|CMG|1058|CHIPOLTE MEXICAN GRILL INC COM|148.57
20100727|169905106|CHH|175|CHOICE HOTELS INT'L INC(NEW)|34.08
20100727|170032809|CQB|4423|CHIQUITA BRANDS INTL (NEW)|13.55
20100727|17012M101|CIEC|2000|Chisen Electric Corporation Co|6.10
20100727|171077100|CDXC|14292|CHROMADEX CORPORATION COMMON S|1.42
20100727|171232101|CB|487|CHUBB CORPORATION|53.21
20100727|17133Q106|CHT|7490|CHUNGHWA TELECOM CO LTD SPONSO|21.11
20100727|171340102|CHD|1361|CHURCH & DWIGHT CO INC|67.39
20100727|171484108|CHDN|1056|CHURCHILL DOWNS INC|36.13
20100727|171605306|CHYR|674|Chyron Corporation New Common |1.81
20100727|17163B102|CBR|22172|CIBER INC.|3.22
20100727|171778103|CIOXY|2|CIELO SA SPONSORED ADR (BRAZIL|8.72
20100727|171779309|CIEN|1837|CIENA CORP COM NEW|13.90
20100727|171798101|XEC|3496|CIMAREX ENERGY CO|76.08
20100727|17185E100|CMXX|6561|CIMETRIX INC|0.20
20100727|17185G204|CMFAY|232|CIMENTS FRANCAIS SP ADR|39.46
20100727|171871106|CBB|8493|CINCINNATI BELL INC.|2.98
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20100727|172967598|CPRI|238|Citigroup Inc. Dep Sh Repstg 1|34.05
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20100727|210387205|CEGPRA|1400|Constellation Energy Group, In|26.33
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20100727|21075N204|MCF|2232|CONTANGO OIL AND GAS CO|45.50
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20100727|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.73
20100727|22082R204|HYY|122|STRUCTURED PROD CORP 6.25% CB |25.16
20100727|22082Y209|KVW|45|CORTS TR IV AON CAP CORP BKD T|24.91
20100727|22083B208|HYK|12428|CORTS TR GOLDMAN SACHS CAP 1 C|22.88
20100727|220874101|CJR|121|CORUS ENTRTNMT CL B NON-VTG|19.90
20100727|221006109|CRVL|1120|CORVEL CORP|40.02
20100727|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|3.84
20100727|22160K105|COST|2777|COSTCO WHOLESALE CORP-NEW|55.71
20100727|22160N109|CSGP|5742|COSTAR GROUP INC|45.19
20100727|22163N106|COT|799|COTT CORP (F)|6.34
20100727|22228P203|CPAH|57|COUNTERPATH CORPORATION NEW CO|1.04
20100727|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100727|22238E206|CFCPRA|100694|COUNTRYWIDE CAP IV 6.75% TR PF|22.92
20100727|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|23.97
20100727|222660102|CRRC|77|COURIER CORP|15.63
20100727|222795106|CUZ|8432|COUSINS PROPERTIES INC|7.05
20100727|222795403|CUZPRB|56|COUSINS PPTYS INCORPORATED PFD|22.84
20100727|222816100|CVD|244|COVANCE INC.|51.07
20100727|22282E102|CVA|3854|COVANTA HOLDING CORPORATION|15.56
20100727|222862104|CVH|7496|COVENTRY HEALTH CARE INC|19.29
20100727|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.25
20100727|223622101|COWN|9342|COWEN GROUP, INC CLASS A NEW C|4.45
20100727|223767203|CWLZ|3350|COWLITZ BANCORPORATION NEW LON|1.75
20100727|22410J106|CBRL|2922|CRACKER BARREL OLD CTRY STORE |50.06
20100727|224122101|HOOK|1205|CRAFT BREWERS ALLIANCE INC COM|5.02
20100727|224399105|CR|166|CRANE CO|34.86
20100727|224633107|CRDB|942|CRAWFORD & COMPANY CLASS-B|3.30
20100727|224916106|CIK|1553|CREDIT SUISSE ASST MG INCM FD |3.61
20100727|225223304|CRAY|2466|CRAY INC NEW|6.53
20100727|225310101|CACC|3861|CREDIT ACCEPTANCE CORP (MICH) |53.44
20100727|22542D852|MLPN|250|CREDIT SUISSE AG ETN LNKD TO|21.31
20100727|225439207|CRED|150|CREDO PETROLEUM CORP (NEW)|7.63
20100727|225447101|CREE|1329|CREE INC|75.63
20100727|225448208|CRP|700|CREDIT SUISSE GUERNSEY BRH CAP|26.07
20100727|225646108|CSNT|10075|CRESCENT BANKING CO|0.17
20100727|226406106|CRESY|44|CRESUD S.A. C I F Y A SP ADR|13.25
20100727|226553105|CXS|2392|CREXUS INVESTMENT CORP COMMON |12.33
20100727|227046109|CROX|7945|CROCS INC|11.98
20100727|227478104|ATX|1676|CROSS A.T.CO CLA|5.30
20100727|227483104|CCRN|531|CROSS COUNTRY HEALTHCARE INC|9.17
20100727|22765U102|XTEX|2886|CROSSTEX ENERGY LP|11.14
20100727|22765Y104|XTXI|59|CROSSTEX ENERGY INC|6.66
20100727|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100727|22787P107|CRWG|21933|CROWDGATHER, INC. COMMON STOCK|1.04
20100727|228024105|CMLGF|13000|CROWFLIGHT MINERALS INC|0.13
20100727|228227104|CCI|4750|CROWN CASTLE INT'L CORP|39.15
20100727|22834M206|CRWE|234|Crown Equity Holdings Inc. New|0.30
20100727|228368106|CCK|3323|CROWN HOLDINGS,INC.|27.73
20100727|228411104|CRWN|7153|CROWN MEDIA HOLDINGS INC CL-A |1.90
20100727|228769105|CRXL|2000|CRUCELL N.V. ADS|19.43
20100727|228903100|CRY|7167|CRYOLIFE INC.|6.05
20100727|22940F103|CRVP|92|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20100727|22942F101|KRY|13747|CRYSTALLEX INTERNATIONAL CP|0.44
20100727|229669106|CUB|3942|CUBIC CORP|40.64
20100727|229675103|QBC|14638|CUBIC ENERGY INC|1.02
20100727|229678107|CBST|1029|CUBIST PHARMACEUTICALS INC|22.30
20100727|229899109|CFR|2225|CULLEN/FROST BANKERS INC|53.15
20100727|230215105|CFI|1835|CULP INC.|11.04
20100727|231021106|CMI|3558|CUMMINS INC|77.85
20100727|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|2.88
20100727|231269101|CRIS|2196|CURIS, INC.|1.80
20100727|23129E107|CWLXF|266|CURLEW LAKE RESOURCES INC (F) |0.06
20100727|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|154.12
20100727|23129U101|FXA|11530|CURRENCYSHARES AUSTRALIAN DOLL|90.55
20100727|23129X105|FXC|566|CURRENCYSHARES CANADIAN DOLLAR|96.32
20100727|23130A102|FXY|236|CURRENCYSHARES JAPANESE YEN TR|113.96
20100727|23130C108|FXE|108087|CURRENCYSHARES EURO TRUST|129.51
20100727|231561101|CW|930|CURTISS-WRIGHT CORP|31.20
20100727|232109108|CUTR|247|CUTERA INC|7.74
20100727|23246Y101|CYRD|11536|CYBERCORD INC|0.03
20100727|23248L107|CYDE|2106|CYBERDEFENDER CORPORATION COMM|3.25
20100727|23251P102|CYBX|3397|CYBERONICS INC|24.22
20100727|23252E106|CYBI|411|CYBEX INTERNATIONAL INC.|1.77
20100727|23254L108|CYCC|18396|CYCLACEL PHARMACEUTICALS INC C|1.64
20100727|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|0.80
20100727|232572107|CYMI|1744|CYMER INC|34.47
20100727|232674507|CYPB|140|CYPRESS BIOSCIENCE INC|3.58
20100727|23282B403|CYOE|1670|CYTOCORE, INC. NEW COMMON STOC|0.10
20100727|232820100|CYT|14788|CYTEC INDS INC|50.35
20100727|232828301|CYTR|35920|CYTRX CORP|0.82
20100727|23283B204|GTF|1000|CYTOMEDIX INC COM NEW|0.63
20100727|23283K105|CYTX|50428|CYTORI THERAPEUTICS, INC. (DE)|4.67
20100727|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|2.79
20100727|23283M101|CYDY|2635|CYTODYN, INC.|1.32
20100727|232972109|DCHAF|109978|DACHA CAPITAL INC ORDINARY SHA|0.34
20100727|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |41.88
20100727|233066109|DCA|42|DCA TOTAL RETURN FUND COM SHS |2.81
20100727|23311P100|DPM|141|DCP MIDSTREAM PARTNERS, LP COM|35.90
20100727|233153105|DCT|20437|DCT INDUSTRIAL TRUST INC COM|4.70
20100727|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100727|233162502|DDIC|4433|DDI CORP NEW|9.01
20100727|23323G106|DGSE|254|DGSE COMPANIES INC|2.94
20100727|23326R109|DGIT|678|DG FASTCHANNEL INC COM STK|41.26
20100727|233293109|DPL|3592|DPL INC (HOLDING CO)|26.32
20100727|23330C205|DCAQP|270|DRA CRT ACQUISITION CORP PFD S|11.00
20100727|23331A109|DHI|7561|DR HORTON INC|11.17
20100727|23331G106|DRSX|5000|DRS INC COM STK|0.75
20100727|23332B106|DSPG|3983|DSP GROUP INC|6.48
20100727|233326107|DST|2473|DST SYSTEMS INC|39.23
20100727|23333Q201|DTEPRA|243|DTE ENERGY TRUST I 7.80% GTD P|26.34
20100727|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|48.39
20100727|23334J107|DTF|3977|DTF TAX-FREE INCOME INC|15.44
20100727|23334L102|DSW|3072|DSW INC CL-A COM SHS|27.14
20100727|23334U201|DTEPRC|107|DTE ENERGY TR II GTD TR ORG PF|25.77
20100727|23335C101|DTSI|1535|DTS, INC|37.23
20100727|23337C208|KHI|490|DWS HIGH INCOME TRUST SHS BENE|9.37
20100727|23338L108|KMM|308|DWS MULTI-MARKET INCOME TRUST |9.36
20100727|23338M106|KTF|1255|DWS MUNICIPAL INCOME TRUST COM|12.68
20100727|23338W104|LBF|1745|DWS GLOBAL HIGH INCOME FUND, I|7.63
20100727|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|15.08
20100727|23380A109|DSKYY|133|Daiichi Sankyo Co Ltd Unsponso|17.78
20100727|233806306|DNPLY|495|DAI NIPPON PRINTING LTD JAPAN |12.12
20100727|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|70.57
20100727|234263101|DKSC|60000|Dakshidin Corporation Common S|.
20100727|234264109|DAKT|1994|DAKTRONICS INC|8.75
20100727|23437P208|DLOV|4907|DALECO RESOURCES CORP|0.20
20100727|235825205|DAN|5014|DANA HOLDING CORPORATION COM S|11.91
20100727|23627R105|DNSCY|2099|DANISCO A/S UNSPONSORED ADR (D|9.82
20100727|236442109|DNBK|1387|DANVERS BANCORP INC COM|16.13
20100727|23703P205|DARA|200|DARA BIOSCIENCES INC COM STK (|3.69
20100727|237194105|DRI|2049|DARDEN RESTAURANTS INC|43.47
20100727|237266101|DAR|7857|DARLING INTERNATIONAL INC|8.22
20100727|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|67.54
20100727|23918K108|DVA|201|DAVITA INC.|60.86
20100727|23954P102|DYIHY|320|DAY SOFTWARE HOLDING AG SPON A|20.04
20100727|23962Q308|DSTI|259213|DAYSTAR TECH INC COM STK (DE) |2.15
20100727|240257105|DBGF|4950|DE BEIRA GOLDFIELDS INC|0.03
20100727|242309102|TRAK|4838|DEALERTRACK HOLDINGS, INC. COM|16.23
20100727|242370104|DF|12817|DEAN FOODS CO|11.82
20100727|24242R108|DEAR|133852|DEARBORN BANCORP INC|1.67
20100727|24276R206|DRSV|28000|DEBT RESOLVE INC COM STK|0.06
20100727|24345Q106|DNPI|11055|DECISIONPOINT SYSTEMS, INC.COM|0.30
20100727|243537107|DECK|1692|DECKERS OUTDOOR CORP|51.33
20100727|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100727|24379J200|DEER|2135|DEER CONSUMER PRODUCTS, INC. N|8.29
20100727|244196101|DVLY|958|Deer Valley Corporation Common|0.27
20100727|244199105|DE|14475|DEERE & CO|64.98
20100727|24522P103|DLM|3656|DEL MONTE FOODS CO|14.12
20100727|245915103|DDF|1304|DELAWARE INVTS DIVID & INCM FD|7.21
20100727|245916101|DGF|102|DELAWARE INVTS GLOB DIV &INCM |6.91
20100727|246060107|DEX|30|DELAWARE ENHANCED GLOBAL DIVID|11.94
20100727|24610T108|VFL|2100|DELAWARE INVTS NATL MUN INCOME|12.91
20100727|246100101|VAZ|398|DEL ARIZ MUNI INC FD|12.15
20100727|246101109|VCF|496|DELAWARE INVTS COLO MUN INCOME|13.60
20100727|24661P104|DCTH|142588|DELCATH SYSTEMS INC|8.69
20100727|24664R107|DGRLY|166|DELEK GROUP LTD SPONSORED ADR |22.67
20100727|246647101|DK|4973|DELEK US HOLDINGS, INC.|7.26
20100727|247018104|DTSL|5808887|DELIVERY TECHNOLOGY SOLUTIONS |.
20100727|24702R101|DELL|2357|DELL INC|13.74
20100727|247131105|DFG|3141|DELPHI FINANCIAL GRP CL-A|24.61
20100727|247131204|DFY|1731|DELPHI FIN'L GRP INC 8% SER NT|25.60
20100727|247131303|DFP|648|DELPHI FINL GROUP, INC 7.376% |20.20
20100727|247368103|DLA|560|DELTA APPAREL INC|15.19
20100727|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.23
20100727|24779Y104|HMDI|166|DELTA SEABOARD INTL INC COM ST|0.08
20100727|247850100|DEL|1769|DELTIC TIMBER CORPORATION|45.78
20100727|247907207|DPTR|19270|DELTA PETROLEUM CORP-NEW-|0.87
20100727|247916208|DNR|10199|DENBURY RESOURCES INC(HOLDING |15.66
20100727|248019101|DLX|6792|DELUXE CORPORATION|22.04
20100727|24802R506|DMAN|2302|DEMANDTEC INC COM STK NEW (DE)|7.00
20100727|24823A102|DNY|67|DENALI FUND INC (THE) COM STK |14.27
20100727|24823Q107|DNDN|831|DENDREON CORPORATION|36.44
20100727|248231102|DNRR|1764|DENARII RESOURCES INC COM STK |0.05
20100727|248356107|DNN|5843|Denison Mines Corp Ordinary Sh|1.35
20100727|24869P104|DENN|7267|DENNYS CORP|2.75
20100727|249030107|XRAY|5739|DENTSPLY INTL INC|29.80
20100727|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100727|249827502|DSCI|666|DERMA SCIENCES INC NEW COM STK|5.19
20100727|249906108|DSGX|620|DESCARTES SYSTEMS GP INC.|5.66
20100727|249908104|DEPO|5615|DEPOMED,INC|2.88
20100727|25030W100|HXM|392|DESARROLLADORA HOMES DA DE CV |29.38
20100727|250639101|DSWL|1140|DESWELL INDS INC|3.58
20100727|25065D100|DEST|209|DESTINATION MATERNITY CORP|28.88
20100727|25153Q658|DOD|316|ELEMENTS DOGS OF THE DOW ETN 1|7.20
20100727|25153Q708|WMW|217|DEUTSCHE BK AG LONDON ELEMENTS|10.52
20100727|25153U204|DUA|566|Deutsche Bank Cap Fdg Tr VIII |21.48
20100727|25153X208|DXB|723|DEUTSCHE BK CONTINGENT CAP TR |22.23
20100727|25153Y206|DTT|1102|DEUTSCHE BANK CAP FDG TR IX GU|23.42
20100727|25154A108|DTK|6587|Deutsche Bk Contingent Cap Tr |24.95
20100727|25154D102|DCE|751|DEUTSCHE BK CAP FDG TR X NONCU|24.32
20100727|25154H467|DDP|84300|POWERSHS DEUTSCHE BK AG LONDON|40.05
20100727|25154H475|DYY|1573|POWERSHS DB AG LONDON BRH/DB C|6.94
20100727|25154H541|ADZ|200100|POWERSHS DB AGRICULTURE SHORT |35.39
20100727|25154H582|BVT|20747|ELEMENTS BG TOTAL MARKET ETN 0|10.88
20100727|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|18.35
20100727|25154H749|DGP|563|POWERSHS DB BK AG LONDON BRH G|30.18
20100727|25154H756|DZZ|2769|POWERSHS DB AG LONDON BRH|11.78
20100727|25154K809|DTO|153|POWERSHARES DB CRUDE OIL DOUBL|70.18
20100727|25154K833|BOS|247512|POWERSHARES DB BASE METALS SHO|23.79
20100727|25154K858|BOM|198|POWERSHARES DB BASE METALS DOU|18.74
20100727|25154N530|SBND|100|DEUTSCHE BK AG LONDON|24.89
20100727|251542106|DBOEY|1875|Deutsche Boerse Ag Unsponsored|6.71
20100727|251566105|DTEGY|13568|DEUTSCHE TELEKOM AG ADS (1ORD)|13.21
20100727|251591103|DDR|55551|DEVELOPERS DIVERSIFIED RLTY CP|11.20
20100727|251591830|DDRPRG|60|DEVELOPERS DIV RLTY CP DEP SHS|23.61
20100727|25179M103|DVN|9945|DEVON ENERGY CORP (NEW)|64.33
20100727|251893103|DV|2763|DEVRY INC|55.49
20100727|251912101|DGCRF|4500|DIAGNOCURE INC|1.01
20100727|25212W100|DEXO|2463|DEX ONE CORPORATION NEW COMMON|17.85
20100727|252131107|DXCM|1394|DEXCOM, INC|11.80
20100727|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100727|252603105|DMND|3462|DIAMOND FOODS, INC.|45.93
20100727|25264R207|DHIL|195|DIAMOND HILL INVSTMT GR INC NE|57.84
20100727|25271C102|DO|54803|DIAMOND OFFSHORE DRILLING INC |62.83
20100727|252726203|DRFO|90|DIAMOND RANCH FOODS, LTD. NEW |1.40
20100727|252784301|DRH|28631|DIAMONDROCK HOSPITALITY COMPAN|9.58
20100727|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|15.94
20100727|252905302|DFIFF|1200|Diamond Fields International L|0.15
20100727|253017107|DHX|1718|DICE HOLDINGS, INC.|7.86
20100727|253393102|DKS|2392|DICK'S SPORTING GOODS INC|26.69
20100727|253651103|DBD|5161|DIEBOLD INC|30.31
20100727|25381B101|DMRC|1224|DIGIMARC CORP COM STK|20.33
20100727|25383A200|DIGA|36|DIGITAL ANGEL CORP COM STK (DE|0.43
20100727|253868103|DLR|16119|DIGITAL REALTY TRUST|62.15
20100727|253868301|DLRPRB|65|DIGITAL REALTY TRUST, INC CUM.|25.20
20100727|25388B104|DRIV|63|DIGITAL RIVER INC.|28.24
20100727|25389M877|DGI|2042|DIGITALGLOBE, INC COM STK NEW |27.24
20100727|253922108|DCOM|3189|DIME COMMUNITY BANCHSHARES|14.29
20100727|25406P200|DDT|668|DILLARDS CAP TST I 7.50%CP SEC|21.06
20100727|254067101|DDS|5513|DILLARD'S INC|23.92
20100727|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100727|254423106|DIN|4704|DINEEQUITY INC COM STK (DE)|38.17
20100727|254543101|DIOD|4581|DIODES INCORPORATED|19.60
20100727|254546104|DNEX|279|DIONEX CORP|76.84
20100727|25459W300|EDC|3|DIREXION DAILY EMERGING MARKET|28.16
20100727|25459W318|TYP|36351|DIREXION DAILY TECHNOLOGY BEAR|37.54
20100727|25459W326|TZA|141076|DIREXION DAILY SMALL CAP BEAR |29.88
20100727|25459W334|DRV|102920|DIREXION SHS ETF REAL ESTATE B|27.45
20100727|25459W342|ERY|4543|DIREXION DAILY ENERGY BEAR 3X |50.40
20100727|25459W391|RETS|8480|DIREXION DAILY RETAIL BEAR 2X |39.09
20100727|25459W417|RETL|65|DIREXION DAILY RETAIL BULL 2X |41.50
20100727|25459W441|SOXS|3505|DIREXION DAILY SEMICONDUCTOR B|26.64
20100727|25459W482|EDZ|108898|DIREXION DAILY EMERGING MARKET|35.52
20100727|25459W490|FAZ|4434185|DIREXION DAILY FINANCIAL BEAR |13.62
20100727|25459W516|FAS|3082107|DIREXION DAILY FINANCIAL BULL |22.94
20100727|25459W524|MWN|1000|DIREXION SHS ETF TR DIREXION D|16.26
20100727|25459W532|TMV|329|DIREXION SHS DAILY 30 YR TSY B|42.56
20100727|25459W540|TMF|1724|DIREXION SHS DAILY 30 YR TSY B|42.65
20100727|25459W557|TYO|951|DIREXION SHS DAILY 10 YR TSY B|47.71
20100727|25459W565|TYD|687|DIREXION SHS DAILY 10 YR TSY B|57.94
20100727|25459W615|TWOL|32|DIREXION SHS DAILY 2 YR TSY BU|40.96
20100727|25459W649|LHB|6411|DIREXION SHS ETF DAILY LATIN A|31.39
20100727|25459W755|DRN|11902|DIREXION SHS ETF REAL ESTATE B|45.36
20100727|25459W763|CZI|2624|DIREXION SHS ETF CHINA BEAR 3X|27.53
20100727|25459W789|DZK|1200|DIREXION DAILY DEVELOPED MARKE|52.06
20100727|25459W797|DPK|5876|DIREXION DAILY DEVELOPED MARKE|13.33
20100727|25459W847|TNA|1620|DIREXION DAILY SMALL CAP BULL |46.23
20100727|25459W854|BGZ|281497|DIREXION DAILY LARGE CAP BEAR |14.06
20100727|25459W862|BGU|35620|DIREXION DAILY LARGE CAP BULL |49.21
20100727|25459W888|ERX|29744|DIREXION DAILY ENERGY BULL 3X |30.43
20100727|254668106|DSCO|83143|DISCOVERY LABORATORIES INC|0.25
20100727|25470F104|DISCA|10619|DISCOVERY COMMUNICATIONS INC S|38.29
20100727|25470F203|DISCB|75|DISCOVERY COMMUNICATIONS INC S|38.52
20100727|25470F302|DISCK|234|DISCOVERY COMM INC SER C COM S|33.69
20100727|25470M109|DISH|21239|DISH NETWORK CORP CLA A|20.18
20100727|254709108|DFS|102|DISCOVER FINANCIAL SERVICES|15.49
20100727|25490A101|DTV|41073|DIRECTV CL A COM STK (DE)|37.50
20100727|25500T108|DITC|700|DITECH NETWORKS INC COM STK|1.25
20100727|25536K303|DVNTF|5732|DIVERSINET CORP|0.35
20100727|255402406|DVINQ|205|DIVINE INC CL-A|.
20100727|255413106|DIVX|5901|DIVX, INC. COM|7.99
20100727|25600G105|DCNMQ|14278517|DnC Multimedia Corporation. Co|.
20100727|256135203|RDY|287|DR. REDDY'S LABORATORIES ADS|27.88
20100727|25659P402|DM|1827|DOLAN COMPANY COMMON STOCK|12.31
20100727|25659T107|DLB|98|DOLBY LABORATORIES, INC.|69.15
20100727|256603101|DOLE|6303|DOLE FOOD CO INC NEW CMN STK (|10.86
20100727|256664103|DLLR|3377|DOLLAR FINANCIAL CORP|19.90
20100727|256677105|DG|5281|DOLLAR GEN CORP NEW COM STK (T|29.69
20100727|256743105|DTG|6583|DOLLAR THRIFTY AUTOMTV GRP INC|47.89
20100727|256746108|DLTR|4071|DOLLAR TREE INC COM STK HOLDIN|44.19
20100727|25688M107|DPDM|3738|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20100727|25746U109|D|1136|DOMINION RESOURCES,INC(NEW)|42.60
20100727|25746U604|DRU|1028|DOMINION RES INC VA NEW 2009 S|28.60
20100727|257559203|UFS|97|DOMTAR CORP COM NEW (DE)|55.10
20100727|257651109|DCI|2153|DONALDSON CO INC|47.67
20100727|257867101|RRD|2293|R R DONNELLEY & SONS CO|17.35
20100727|257875104|DONFF|300|DONNER METALS LTD (CDA)|0.22
20100727|25811P886|DRL|5136|DORAL FINANCIAL CORPORATION (N|2.67
20100727|25820R105|DMLP|796|DORCHESTER MINERALS LP COM UTS|26.80
20100727|25822C205|DIIBF|103|DOREL INDS INC SUBORD VTG CL-B|33.69
20100727|258278100|DORM|3166|DORMAN PRODUCTS INC COM STK|22.82
20100727|25960P109|DEI|600|DOUGLAS EMMETT, INC. COM|15.76
20100727|25960R105|PLOW|1140|DOUGLAS DYNAMICS, INC COM STK |11.98
20100727|259676104|DLKM|19|DOUGLAS LAKE MINERALS INC.|0.15
20100727|260003108|DOV|1622|DOVER CORP|48.54
20100727|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.24
20100727|260543103|DOW|863|DOW CHEMICAL CO;COM USD2.50|27.25
20100727|260582101|DPD|38|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20100727|26138E109|DPS|10124|DR PEPPER SNAPPLE GROUP, INC|40.10
20100727|26143X100|DRUG|84565|DRAGON PHARMACEUTICALS INC|0.81
20100727|26144M103|DRWI|10849|DRAGONWAVE INC COMMON|6.25
20100727|26152H301|DROOY|37|DRDGOLD LTD AMERICAN DEPOSITAR|4.18
20100727|26153C103|DWA|2964|DREAMWORKS ANIMATION SKG INC C|31.68
20100727|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100727|261570105|DBRN|4971|DRESS BARN INC|24.47
20100727|261608103|DRC|1828|DRESSER-RAND GROUP INC|35.29
20100727|26168L205|DW|956|DREW INDUSTRIES INC|21.71
20100727|26200S101|DHF|424|DREYFUS HIGH YIELD STRATEGIES |4.47
20100727|26201R102|DMF|31|DREYFUS MUNICIPAL INCOME|9.20
20100727|26202F107|DSM|3816|DREYFUS STRATEGIC MUM BD FD|8.14
20100727|262037104|DRQ|177|DRIL-QUIP INC|51.52
20100727|262241102|DSCM|8812|DRUGSTORE.COM INC|3.01
20100727|26250N101|DSITY|34|DSG International Plc Sponsore|1.28
20100727|263534307|DDPRB|26|DU PONT DE NEMOURS $4.50PFD|83.70
20100727|264147109|DCO|961|DUCOMMUN INCORPORATED|20.46
20100727|26433B107|DUF|6601|DUFF & PHELPS CORP CL A COM ST|11.39
20100727|26441C105|DUK|11568|DUKE ENERGY CORPORATION (HOLDI|17.10
20100727|264411505|DRE|200|DUKE REALTY CORP|11.91
20100727|264411729|DREPRM|178|Duke Realty Corporation Deposi|22.54
20100727|264411760|DREPRK|260|DUKE REALTY CORP DEP SHS 1/10 |21.60
20100727|26483E100|DNB|2822|THE DUN & BRADSTREET CORP|71.64
20100727|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|12.27
20100727|265026104|DEP|2512|DUNCAN ENERGY PARTNERS L P COM|29.54
20100727|26613Q106|DFT|1551|DUPONT FABROS TECHNOLOGY INC C|26.00
20100727|266605104|DRRX|9856|DURECT CORPORATION|2.49
20100727|26702V107|DGRI|300000|Dutch Gold Resources, Inc. Com|.
20100727|26746E103|DYAX|2016|DYAX CORPORATION|2.54
20100727|267475101|DY|472|DYCOM INDS INC|9.37
20100727|26784F103|DDMX|1905|DYNAMEX INC|13.69
20100727|267888105|BOOM|2145|DYNAMIC MATERIALS CORP|16.67
20100727|267912103|DGIX|1850|DYNA GROUP INTL INC|0.62
20100727|268102100|DYSL|636|DYNASIL CORP OF AMERICA|3.04
20100727|268158102|DVAX|265|DYNAVAX TECHNOLOGIES CORP|2.27
20100727|26817F104|DVOX|191|DYNAVOX INC CL A COM STK (DE) |15.44
20100727|26817G300|DYN|13413|DYNEGY INC (DELAWARE) COM|3.74
20100727|26817Q506|DX|5055|DYNEX CAPITAL INC (NEW)|9.74
20100727|26817Q605|DXPRD|1305|DYNEX CAPITAL, INC. SERIES D 9|10.57
20100727|268253101|ECBE|397|ECB BANCORP INC|13.75
20100727|26827L109|ECT|26157|ECA MARCELLUS TRUST I COM UNIT|20.03
20100727|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.15
20100727|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|32.40
20100727|26841Y103|EDIG|700|E DIGITAL CORP|0.08
20100727|26844B100|EGFEY|327|E F G Eurobank Ergasias SA Uns|3.88
20100727|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|21.06
20100727|268461860|EEO|32|EGA EMERGING GLB SHS DJ EMRG M|46.05
20100727|268487204|EFIR|57000|EGPI Firecreek, Inc. New Commo|.
20100727|26852W103|EJ|449|E HOUSE (CHINA) HOLDINGS LIMIT|16.86
20100727|268648102|EMC|2909|EMC CORPORATION|20.35
20100727|268664109|EMCI|474|EMC INSURANCE GROUP INC|22.54
20100727|26873N108|ELMG|1140|EMS TECHNOLGIES INC|16.85
20100727|26875P101|EOG|12|EOG RESOURCES,INC|103.72
20100727|268780103|EONGY|219|E.ON AG ADS (REPTG 1/3 ORD SHS|29.10
20100727|268811106|EPGL|140000000|EP GLOBAL COMMUNICATIONS INC|.
20100727|26882D109|EPIQ|717|EPIQ SYSTEMS INC|12.58
20100727|26884F102|ESBF|757|E S B FINL CORP|14.49
20100727|26884K101|ERFW|85316|ERF WIRELESS INC|0.04
20100727|26884L109|EQT|4268|EQT CORPORATION COM STK|37.72
20100727|268948106|EGBN|969|EAGLE BANCORP INC (MD)|10.84
20100727|26922X107|SIVR|2050|ETFS SILVER TR SHS|18.11
20100727|26922Y105|SGOL|712|ETFS GOLD TR SH|117.74
20100727|26923A106|PALL|25|ETFS PALLADIUM TR SHS BEN INT |47.49
20100727|269246401|ETFC|231|E-TRADE FINL CORP COM STK (DE)|14.51
20100727|26926V107|EVEP|11280|EV ENERGY PARTNERS, LP COM UNI|37.02
20100727|269279402|XCO|13471|EXCO RESOURCES, INC. COM|15.24
20100727|26928A200|EVVV|45806|EV3 INC.|22.56
20100727|26969P108|EXP|1338|EAGLE MATERIALS INC|25.54
20100727|26985R104|EROC|4180|EAGLE ROCK ENERGY PARTNERS, L.|5.73
20100727|270313208|ESSE|25|EARTH SEARCH SCIENCES, INC. NE|0.02
20100727|27032D106|BSIC|800|EARTHSTONE ENERGY INC COM STK |1.11
20100727|27032F200|EWKS|100000000|EARTHWORKS ENTMT INC COM STK (|.
20100727|270321102|ELNK|10651|EARTHLINK INC|8.70
20100727|273202101|EJPRY|170|East Japan Railway Co Unsponso|11.06
20100727|273771105|EMHI|64|East Morgan Holdings Inc|1.01
20100727|276217106|NGT|332|EASTERN AMER NAT GAS TRDEP UT |22.75
20100727|276252103|EATR|34963|EASTERN ASTERIA INC|.
20100727|276317104|EML|234|EASTERN CO|14.95
20100727|276650108|ELC|49|EASTERN LIGHT CAPITAL, INCORPO|4.50
20100727|277276101|EGP|7099|EASTGROUP PROPERTIES INC|37.19
20100727|277432100|EMN|1461|EASTMAN CHEMICAL CO|59.86
20100727|277461109|EK|2105|EASTMAN KODAK CO|5.06
20100727|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|26.59
20100727|278058102|ETN|9638|EATON CORP|77.42
20100727|27826D106|EMI|129|EATON VANCE MICH MUNI INC TST |12.72
20100727|27826E104|MMV|360|EATON VANCE MASS MUNI INC TST |15.10
20100727|27826F101|CEV|66|EATON VANCE CALIF MUNI INC TST|13.24
20100727|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |13.90
20100727|27826U108|EVN|1300|EATON VANCE MUNI INC TRUST SBI|12.73
20100727|27826W104|EVY|275|EATON VANCE NY MUNI INC TST|13.80
20100727|278265103|EV|1871|EATON VANCE CORP NON-VTG|30.12
20100727|27827K109|EIV|249|EATON VANCE MUNI BD FD II|13.70
20100727|27827X101|EIM|3009|EATON VANCE|13.27
20100727|27827Y109|ENX|196|EATON VANCE NY MUNI BOND|13.82
20100727|278274105|EOI|421|EATON VANCE ENHANCED EQUITY IN|13.20
20100727|278279104|EFT|1927|EATON VANCE FLOATING RATE INCO|15.47
20100727|27828A100|EVM|1925|EATON VANCE CALIF MUNI BOND|12.98
20100727|27828C106|EIA|56|EATON VANCE CALF MUNI BD FD II|13.07
20100727|27828G107|EVT|1419|EATON VANCE TAX-ADVTG DIVIDEND|15.12
20100727|27828H105|EVV|4522|EATON VANCE LTD DUR INCM FD SB|16.20
20100727|27828K108|MAB|23|EATON VANCE MASS MUNI BD FD|14.78
20100727|27828N102|ETY|2180|EATON VANCE TAX MANAGED DIVERS|12.05
20100727|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|14.72
20100727|27828T109|NYH|792|EATON VANCE NY MUNI BD FD II|13.78
20100727|27828X100|ETB|1000|EATON VANCE TAX-MANAGED BUY-WR|14.63
20100727|27829C105|ETW|1407|EATON VANCE TAX-MANAGED GLOBAL|12.11
20100727|27829G106|ETJ|3198|EATON VANCE-MANAGED DIVERSIFIE|15.18
20100727|27829L105|EOT|776|EATON VANCE NATL MUN OPPORTUNI|20.67
20100727|27829M103|EXD|797|EATON VANCE TAX ADVTGE BD OPT |20.00
20100727|278715206|EBIX|11744|EBIX INC|17.71
20100727|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.96
20100727|27875T101|ECHO|7|ECHO GLOBAL LOGISTICS INC COM |11.68
20100727|27876L107|ECTE|1400|Echo Therapeutics, Inc. Common|1.12
20100727|278856109|ECLP|4978|ECLIPSYS CORP.|19.31
20100727|27887F107|ECOB|9000|ECOBLU PRODS INC COM SHS (CO) |0.20
20100727|27888A107|ECOS|65000|Ecolocap Solutions Inc Common |0.12
20100727|27888K105|EXRG|10000|ECOLOGIX RESOURCE GRP INC COM |.
20100727|278880109|ECOC|13800|Ecology Coatings, Inc. Common |0.05
20100727|27889U102|ECEC|25000|ECOM ECOM.COM INC|.
20100727|27922X105|ESPH|107124|Ecosphere Technologies, Inc. C|0.82
20100727|27922Y202|ECTY|1700|ECOTALITY INC COMMON STOCK (NV|4.29
20100727|279285100|EDAC|1050|EDAC TECHNOLOGIES CORP|5.32
20100727|28140H104|EDR|558|EDUCATION REALTY TRUST INC|6.89
20100727|28140M103|EDMC|820|EDUCATION MGMT CORP NEW COM ST|15.98
20100727|28176E108|EW|2446|EDWARDS LIFESCIENCES CORP|58.69
20100727|28238P109|EHTH|164|EHEALTH, INC. COM STK|10.26
20100727|28257U104|BAGL|326|EINSTEIN NOAH RESTAURANT GROUP|11.75
20100727|282579309|ESALY|46|EISAI CO LTD SPONS ADR (NEW)|33.09
20100727|28336L109|EP|21466|EL PASO CORP|12.76
20100727|283677854|EE|510|EL PASO ELECTRIC CO "NEW"|21.91
20100727|283702108|EPB|1091|EL PASO PIPELINE PARTNERS, L.P|31.65
20100727|28413U204|ELAN|100|eLandia International Inc. Com|0.16
20100727|284131208|ELN|3682|ELAN CORP ADS(RP1 ORD4IRISH PN|4.76
20100727|28473M100|ESYS|540|ELECSYS CORPORATION|3.45
20100727|28486A101|ELCR|21621|ELECTRIC CAR COMPANY, INC. COM|.
20100727|284902103|EGO|6438|ELDORADO GOLD CORP (NEW)|16.06
20100727|285218103|ELRC|1431|ELECTRO RENT CORP|13.84
20100727|285229100|ESIO|1451|ELECTRO SCIENTIFIC INDS INC|13.23
20100727|285512109|ERTS|8275|ELECTRONIC ARTS INC|16.39
20100727|286082102|EFII|702|ELECTRONICS FOR IMAGING INC|10.94
20100727|28660G106|RDEN|825|ELIZABETH ARDEN INC|16.02
20100727|288853104|PERY|943|PERRY ELLIS INT'L INC|22.43
20100727|289074106|ECF|163|ELLSWORTH FUND LTD|6.79
20100727|290519107|ELYGF|380|Ely Gold & Minerals Inc Ordina|0.28
20100727|290759109|EYSM|106217852|ELYSIUM INTERNET, INC COMMON S|.
20100727|29076N206|EMAN|8554|EMAGIN CORPORATION NEW|2.85
20100727|29081M102|ERJ|3411|EMBRAER-EMPRESA BRASILEIRA DE |24.68
20100727|29081P303|AKOB|26843|EMBOTELLADORA ANDINA S.A. S-B |27.93
20100727|29084Q100|EME|6490|EMCOR GROUP INC|27.34
20100727|29084T104|EM|251|EMDEON INC|12.93
20100727|290876101|EMRAF|21|EMERA INCORPORATED|25.83
20100727|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100727|29089G107|EMDY|25403|EMERALD DAIRY INC. COMMON STOC|1.33
20100727|29089Q105|EBS|1268|EMERGENT BIOSOLUTIONS INC COM |19.24
20100727|29100P102|EMS|1060|EMERGENCY MEDICAL SERVICES COR|46.88
20100727|29100Q308|EMGE|660|EMERGENT HEALTH CORP COM STK|0.10
20100727|291011104|EMR|343169|EMERSON ELECTRIC CO|50.60
20100727|291345106|EMIS|2068|EMISPHERE TECHNOLOGIES INC|1.12
20100727|291525103|EMMS|5862|EMMIS COMMUNICATIONS CRP CL A |1.93
20100727|291641108|EDE|11059|EMPIRE DISTRICT ELECTRIC CO|20.04
20100727|292034105|EMPR|256|EMPIRE PETROLEUM CORPORATION|0.17
20100727|292218104|EIG|1597|EMPLOYERS HOLDINGS INC COM (NV|16.28
20100727|29244T101|EOC|3186|EMPRESA NACIONAL CHILE(RP30SHS|51.14
20100727|292448206|ICA|92|EMPRESAS ICA, S.A. DE C.V. ADS|10.03
20100727|29247X109|ENAB|24100|ENABLE HOLDINGS, INC (DE)|0.19
20100727|292475209|ELX|11403|EMULEX CORP|9.57
20100727|29250X103|EEQ|690|ENBRIDGE ENERGY MANAGEMENT LLC|57.39
20100727|292505104|ECA|16348|ENCANA CORPORATION|31.49
20100727|29255V201|EBTX|1627|ENCORE BANCSHARES INC COM STK |9.50
20100727|292554102|ECPG|1166|ENCORE CAPITAL GROUP INC|20.31
20100727|29256R209|ECMH|3965|ENCOMPASS HOLDINGS, INC. COMMO|.
20100727|292562105|WIRE|1998|ENCORE WIRE CORP|20.74
20100727|29257A106|ENP|1146|ENCORE ENERGY PARTNERS LP (DE)|19.84
20100727|29258Y103|EXK|3819|ENDEAVOUR SILVER CORP|3.38
20100727|29259G101|END|1254|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20100727|29259J105|ENTI|1802223|ENCOUNTER TECHNOLOGIES INC COM|.
20100727|29259Q109|EDVP|5550|ENDEAVOR PWR CORP COM STK (NV)|.
20100727|29264F205|ENDP|5511|ENDO PHARMACEUTICALS HLDGS INC|24.22
20100727|29265N108|EGN|3245|ENERGEN CORP|47.22
20100727|29265W207|ENLAY|501|Enel Societa Per Azioni Unspon|4.80
20100727|292659109|ENER|22975|ENERGY CONVERSION DEVICES INC |5.28
20100727|29266R108|ENR|1523|ENERGIZER HOLDINGS INC|55.25
20100727|29266S106|ELGX|6013|ENDOLOGIX INC|4.93
20100727|29267A203|HEV|298990|ENER1, INC. NEW COMMON STOCK (|3.35
20100727|29268C109|EGYF|9194|ENERGY FINDERS, INC.|.
20100727|29268T102|EFOI|3182|ENERGY FOCUS INC COM STK (DE) |1.34
20100727|29270J100|ERII|1498|ENERGY RECOVERY, INC. COM STK |4.17
20100727|29270U303|EPL|4084|ENERGY PARTNERS LTD COMMON STO|12.85
20100727|29271Q111|ESAWS|350|ENERGY SVCS OF AMER CORP WTS 0|0.43
20100727|29271Q202|ESAU|646|ENERGY SVCS OF AMER CORP UNITS|3.71
20100727|29274D604|ERF|7|ENERPLUS RESOURCES FD TRUST UT|23.14
20100727|29274F104|ENI|7800|ENERSIS S.A. ADR (50 SHS COM) |21.74
20100727|29275X104|ETCK|2482|ENERTECK CORP|0.47
20100727|29275Y102|ENS|1388|ENERSYS COM STK|24.13
20100727|292756202|ES|51|ENERGYSOLUTIONS INC. COM|5.03
20100727|292764107|ENOC|1139|ENERNOC INC COM STK (DE)|36.53
20100727|292851102|EGX|249|ENGEX INC|4.84
20100727|293306106|ENG|91|ENGLOBAL CORP|2.29
20100727|29335P109|ENLG|28141|ENLIGHTENED GOURMET INC|.
20100727|29355X107|NPO|1060|ENPRO INDUSTRIES INC.|30.12
20100727|29358P101|ENSG|1212|ENSIGN GROUP INC COM STK (DE) |17.59
20100727|29358Q109|ESV|1003|ENSCO PLC SPOND ADR RPSTG ONE |41.80
20100727|29362U104|ENTG|7856|ENTEGRIS INC|5.10
20100727|29362Y106|ENSL|26024|ENTECH SOLAR INC COM STK (DE) |0.12
20100727|293639100|ETM|4459|ENTERCOM COMMUNICATIONS CL-A|8.99
20100727|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|21.10
20100727|29364D795|EHB|64|ENTERGY ARKANSAS INC 6% SER FI|25.98
20100727|29364N843|EFM|521|ENTERGY MISSISSIPPI, INC 1ST M|25.09
20100727|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100727|29364N876|EMQ|678|ENTERGY MISS INC 1ST MTG BDS|25.98
20100727|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.31
20100727|29364W306|ELB|48|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20100727|29365M208|ETRMD|105|ENTEROMEDICS INC NEW COM STK (|2.03
20100727|293668109|EBTC|1250|ENTERPRISE BANCORP INC. MASS|11.13
20100727|293712105|EFSC|2045|ENTERPRISE FINANCIAL SERVICES |10.51
20100727|293716106|EPE|1831|ENTERPRISE GP HOLDINGS L.P.|51.86
20100727|293742102|ENBN|50|Enterprise National Bank N.J. |2.65
20100727|293792107|EPD|600|ENTERPRISE PRODS PARTNERS LP|38.48
20100727|29380T105|EPR|13007|ENTERTAINMENT PROPS TRUST|42.55
20100727|29380T303|EPRPRB|1400|ENTERTAINMENT PROPERTIES TRUST|23.32
20100727|29380T402|EPRPRC|4300|ENTERTAINMENT PPTYS TRUST 5.75|18.17
20100727|29382F202|ENMDD|7|ENTREMED INC NEW COM STK (DE) |2.45
20100727|29382T103|EARI|998|ENTERTAINMENT ARTS RESH INC CO|3.85
20100727|29383G100|EGI|1057|ENTREE GOLD INC (CANADA)|2.15
20100727|29384R105|ENTR|14257|ENTROPIC COMMUNICATIONS INC CO|7.43
20100727|293850202|ENTZ|1509|ENTRX CORPORATION COMMON STOCK|0.20
20100727|29403V103|EVTN|13377|ENVIRO VORAXIAL TECH INC|0.70
20100727|29405D101|EVCC|100|Environmental Control Corp. Co|0.06
20100727|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100727|294077102|EVSP|20458|ENVIRONMENTAL SERVICE PROFESSI|0.28
20100727|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100727|29408K102|ESWW|18476|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20100727|294100102|ENZ|31240|ENZO BIOCHEM,INC.|4.62
20100727|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.08
20100727|294268107|PLUS|3030|EPLUS INC|18.00
20100727|29428R103|EPHC|2067|EPOCH HOLDING CORP|12.39
20100727|294429105|EFX|7474|EQUIFAX INCORPORATED|31.23
20100727|29444U502|EQIX|1239|EQUINIX INC|90.84
20100727|29472R108|ELS|271|EQUITY LIFESTYLE PROPERTIES, I|53.25
20100727|294752100|EQY|8953|EQUITY ONE INC|17.22
20100727|29476L107|EQR|200|EQUITY RESIDENTIAL|46.72
20100727|294766100|EQS|666|EQUUS TOTAL RETURN, INC COM|2.30
20100727|29481V108|ERES|667|ERESEARCH TECH INC|8.44
20100727|294821608|ERIC|2482|ERICSSON LM TEL CO ADR CL-B|11.13
20100727|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|48.81
20100727|296036304|EBKDY|693|Erste Group Bank AG Sponsored |20.44
20100727|296056104|ESCA|1839|ESCALADE INC|4.77
20100727|296315104|ESE|11576|ESCO TECHNOLOGIES INC|30.12
20100727|29669E100|ESIV|15000|ESSENTIAL INNOVATIONS TECHNOLO|.
20100727|297178105|ESS|119|ESSEX PROPERTY TRUST INC|106.60
20100727|297187106|ESSX|135|ESSEX RENTAL CORP. COMMON STOC|5.29
20100727|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|31.51
20100727|297425100|ESL|1703|ESTERLINE TECHNOLOGIES CORP|51.16
20100727|29760D100|ETLO|79816|ETELOS INC COM STK|0.55
20100727|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100727|29843R100|ESMNF|4690|EURASIAN MINERALS INC|1.66
20100727|298734104|EUGS|28000|EUROGAS INC|0.16
20100727|298736109|EEFT|507|EURONET WORLDWIDE INC|15.91
20100727|29875W100|EADSY|275|European Aeronautic Defence An|23.22
20100727|298768102|EEA|95|THE EUROPEAN EQUITY FUND INC. |6.35
20100727|299707109|EVCA|6196|EVCARCO INC COMMON STOCK|0.04
20100727|299759100|EVRC|1447|EVERCEL INC|1.05
20100727|299766204|EVK|1048|EVER-GLORY INTERNATIONAL GROUP|2.74
20100727|29977A105|EVR|632|EVERCORE PARTNERS INC. CL-A CO|25.58
20100727|29980R202|REPRB|647|EVEREST RE CAP TR II 6.20% TR |22.15
20100727|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100727|30024B104|EEE|317927|EVERGREEN ENERGY INC NEW|0.10
20100727|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|15.48
20100727|30033R108|ESLR|15200|EVERGREEN SOLAR INC|0.72
20100727|300410107|EVRRF|2813|EVERTON RES INC|0.21
20100727|30049A107|EPM|11228|EVOLUTION PETROLEUM CORP COM|5.16
20100727|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|7.04
20100727|30050E105|EVTCY|2005|EVOTEC AG SPONSORED ADS (GERMA|5.15
20100727|30050F102|EVSO|22825|Evolution Solar Corp Common St|0.07
20100727|30064E109|EXAC|1439|EXACTECH INC|16.10
20100727|300645108|EXAR|3914|EXAR CORP (DE)|7.17
20100727|30066L101|EGMXF|44925|EXCEL GOLD MINING INC ORDINARY|0.12
20100727|30068C109|EXL|1819|EXCEL TRUST , INC COM STK|11.74
20100727|30161N101|EXC|3241|EXELON CORPORATION|40.94
20100727|30161Q104|EXEL|9708|EXELIXIS INC|3.37
20100727|30208Q109|EXBX|1994176|EXOBOX TECHNOLOGIES CORP.|.
20100727|302081104|EXLS|921|EXLSERVICE HOLDINGS, INC. COM |19.00
20100727|30212P105|EXPE|1822|EXPEDIA, INC.|21.60
20100727|302130109|EXPD|1989|EXPEDITORS INTL OF WASH INC|42.36
20100727|30214U102|EXPO|2049|EXPONENT INC|34.98
20100727|30215A204|EXPU|6574|EXPERT GROUP INC COM STK NEW (|.
20100727|30215D109|EXSFF|4435|EXPLOR RESOURCES INC|0.40
20100727|302182100|ESRX|1686|EXPRESS SCRIPTS INC COMMON|43.65
20100727|30219E103|EXPR|4233|EXPRESS, INC COM STK|18.98
20100727|30225T102|EXR|14211|EXTRA SPACE STORAGE INC|15.43
20100727|30225W204|EENI|1551|Exterra Energy Inc. New Common|1.69
20100727|30225X103|EXH|65|EXTERRAN HOLDINGS, INC|26.46
20100727|30226D106|EXTR|23|EXTREME NETWORKS INC|3.01
20100727|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100727|30227B109|EXGMF|541|EXTORRE GOLD MINES LTD. ORDINA|2.63
20100727|302301106|EZPW|941|EZCORP INC CL-A|20.49
20100727|30231G102|XOM|25780|EXXON MOBIL CORPORATION|60.39
20100727|302311105|EZEN|500|EZENIA! INC|0.24
20100727|30239F106|FFG|1131|FBL FINANCIAL GROUP INC CL-A|22.16
20100727|30241L109|FEIC|4895|FEI COMPANY|20.16
20100727|302445101|FLIR|6465|FLIR SYSTEMS INC|30.31
20100727|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|.
20100727|30247C301|FBCM|1945|FBR CAPITAL MARKETS CORPORATIO|3.50
20100727|30249U101|FTI|3604|FMC TECHNOLOGIES INC|61.82
20100727|302491303|FMC|2898|FMC CORP NEW|61.77
20100727|302515101|FNBG|409|FNB BANCORP|7.75
20100727|302520101|FNB|8|F N B CORP (PA)|8.50
20100727|30254M101|FPBI|20|FPB BANCORP, INC.|1.10
20100727|302563101|FPIC|938|FPIC INSURANCE GROUP INC|29.98
20100727|30257V207|NEEPRC|1064|FPL GROUP CAP TR I PFD TR|25.47
20100727|302570403|FGC|333|FPL GROUP CAP INC JR SUB DEB S|26.63
20100727|302570502|FGE|1000|FPL GROUP CAPITAL JR SUB DEB S|27.13
20100727|302695101|FXEN|186|FX ENERGY INC|3.70
20100727|302709100|FXRE|332|FX REAL ESTATE AND ENTERTAINME|0.08
20100727|303075105|FDS|2011|FACTSET RESEARCH SYSTEMS INC|75.98
20100727|303250104|FICO|3377|FAIR ISAAC CORPORATION|24.91
20100727|303901102|FRFHF|444|FAIRFAX FINL HLDGS LTD SUB VTG|396.26
20100727|305468100|FMTB|10000|FAIRMOUNT BANCORP INC COM STK |11.00
20100727|305560104|FRCMQ|3778|FAIRPOINT COMMUNICATIONS INC. |0.04
20100727|306071101|FOLGF|154194|FALCON OIL & GAS LTD|0.21
20100727|306137100|FALC|1905|FALCONSTOR SOFTWARE, INC|3.12
20100727|307000109|FDO|812|FAMILY DOLLAR STORES|39.70
20100727|307305102|FANUY|2035|Fanuc Limited Unsponsored ADR |60.12
20100727|30732T108|FEWP|29502|FAR EAST WIND POWER CORP.|0.49
20100727|307325100|FEEC|398|FAR EAST ENERGY CORP|0.35
20100727|30734M101|FVSTA|2203|Far Vista Interactive Corp. Cl|0.03
20100727|307675108|FARM|1752|FARMER BROTHERS CO|16.23
20100727|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|401.00
20100727|30887A102|FABP|1|FARMERS BANCORP (IND)|24.60
20100727|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|5.10
20100727|311642102|FARO|999|FARO TECHNOLOGIES INC|21.08
20100727|311900104|FAST|3407|FASTENAL CO|49.95
20100727|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100727|313549404|FDML|781|FEDERAL MOGUL CORP COM STK (MI|16.85
20100727|313586109|FNMA|640532|FANNIE MAE|0.27
20100727|313586828|FNMAK|250|FEDERAL NAT'L MTG ASSOC SER N |0.60
20100727|313586836|FNMAL|407|FEDERAL NATIONAL MORTGAGE ASSO|0.25
20100727|313747206|FRT|13189|FEDERAL REALTY INVEST TR SBI|78.88
20100727|313855108|FSS|406|FEDERAL SIGNAL CORP|6.79
20100727|314162108|FTT|3|FEDERATED ENHANCED TREAS INCM |18.08
20100727|314211103|FII|1697|FEDERATED INVESTORS INC CL B|21.10
20100727|31423M105|FPT|1050|FEDERATED PREMIER INTERMED MUN|13.79
20100727|31428X106|FDX|1056|FEDEX CORPORATION|83.39
20100727|31429X105|FFCO|125|FED FIRST FINANCIAL CORP|4.78
20100727|314294109|FEEL|5002|FEEL GOLF CO INC COM STK (CA) |0.03
20100727|31430F101|FCH|1206|FELCOR LODGING TRUST INC|5.54
20100727|314462102|FHCO|10464|FEMALE HEALTH CO. (THE)|5.25
20100727|315405100|FOE|12514|FERRO CORP|9.17
20100727|315616102|FFIV|1821|F5 NETWORKS INC|87.48
20100727|31567R209|FTWR|4673|FIBERTOWER CORPORATION COM|4.66
20100727|31573A109|FBR|2268|FIBRIA CELULOSE SA SPONSORED A|16.30
20100727|315746107|FDEI|56803|FIDELIS ENERGY INC|.
20100727|31620M106|FIS|25423|FIDELITY NATIONAL INFORMATION |28.20
20100727|316394105|LION|1180|FIDELITY SOUTHERN CORP|6.52
20100727|31647Q106|FMO|1283|FIDUCIARY/CLAYMORE MLP OPPORTU|20.44
20100727|316773100|FITB|1543|FIFTH THIRD BANCORP (OHIO)|12.82
20100727|31678A103|FSC|9771|FIFTH STREET FINANCE CORP COM |10.90
20100727|31678W204|FTBPRA|1598|FIFTH THIRD CAP TR V GTD TR PF|24.65
20100727|316780204|FTBPRC|1123|FIFTH THIRD CAP TR VII GTD TR |26.85
20100727|316827104|JOBS|2056|51JOB INC (ADR)|23.35
20100727|317585404|FISI|1340|FINANCIAL INSTITUTIONS INC|19.44
20100727|31787A507|FNSR|17191|FINISAR CORP NEW COM STK (DE) |17.69
20100727|317884203|FNLYQ|2322|FINLAY ENTERPRISES INC -NEW-|.
20100727|317923100|FINL|1086|FINISH LINE INC CL-A|15.20
20100727|318027208|FINMY|20|Finmeccanica SPA Roma Unsponso|5.68
20100727|31847R102|FAF|590|FIRST AMERICAN FINANCIAL CORPO|14.89
20100727|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.31
20100727|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |15.08
20100727|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|13.97
20100727|318672102|FBP|208856|FIRST BANCORP (HOLDING CORP)|0.58
20100727|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.70
20100727|318672300|FBPPRB|180|FIRST BANCP 8.35% PFD SR-B|4.90
20100727|318672409|FBPPRC|440|FIRST BANCORP 7.40% NON-CUM PR|4.94
20100727|318672508|FBPPRD|500|FIRST BANCP 7.25% MNTHLY PFD S|4.84
20100727|318910106|FBNC|2458|FIRST BANCORP (TROY N.C)|15.99
20100727|319383105|BUSE|7497|FIRST BUSEY CORP|4.75
20100727|31942D107|FCFS|4148|FIRST CASH FINANCIAL SVCS INC |24.62
20100727|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.80
20100727|319438107|FCVA|42|FIRST CAPITAL BANCORP (VA)|6.21
20100727|31946M103|FCNCA|123|FIRST CITIZENS BKCSHARES CL-A |196.00
20100727|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.15
20100727|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|5.12
20100727|31983A103|FCBC|6183|FIRST COMMUNTY BANCSHRS INC(NV|15.74
20100727|319835104|FCCO|18|FIRST COMMUNITY CORP (SC)|5.71
20100727|32006W106|FDEF|600|FIRST DEFIANCE FINL CORP|9.70
20100727|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100727|32020R109|FFIN|122|FIRST FINL BANKSHARES INC|49.98
20100727|320209109|FFBC|130|FIRST FINANCIAL BANCORP (OH)|15.70
20100727|320218100|THFF|3290|FIRST FINL CORP (INDIANA)|28.35
20100727|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|6.92
20100727|320239106|FFCH|2102|FIRST FINANCIAL HLDGS INC|12.73
20100727|320517105|FHN|2755|FIRST HORIZON NATIONAL CORPORA|11.75
20100727|32054K103|FR|403|FIRST INDUTRIAL REALTY TR INC |4.48
20100727|32054K798|FRPRJ|300|First Industrial Realty Trust,|15.90
20100727|32055Y201|FIBK|1028|FIRST INTST BANCSYSTEM INC CL |13.16
20100727|320557101|FIBP|50|First Internet Bancorp Common |8.50
20100727|320734106|FLIC|179|FIRST LONG ISLAND CORP|25.54
20100727|320744105|FMFC|67|FIRST M & F CORP|3.88
20100727|320771108|FMD|8809|FIRST MARBLEHEAD CORP (THE)|2.74
20100727|320817109|FRME|1084|FIRST MERCHANTS CORP|8.68
20100727|320866106|FMBH|250|FIRST MID-ILL BANCSHARES INC|18.10
20100727|320867104|FMBI|743|FIRST MIDWEST BANCORP (DEL)|12.89
20100727|320940109|FNAT|40000000|FIRST NATL ENTMNT CORP|.
20100727|33582V108|FNFG|2525|FIRST NIAGARA FINANCIAL GROUP |13.63
20100727|33587T108|FOFI|2|FIRST OPPORTUNITY FUND INC COM|6.36
20100727|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.00
20100727|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|66.09
20100727|335937108|FPOCF|2100|FIRST POINT MINERALS CORP|0.47
20100727|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.50
20100727|33610F109|FPO|4576|FIRST POTOMAC REALTY TRUST|16.10
20100727|336163605|FRCCO|335|FIRST REPUBLIC PFD CAP CORP SE|21.99
20100727|33621E109|FSFG|220|FIRST SAVINGS FINANCIAL GROUP,|12.75
20100727|336433107|FSLR|1421|FIRST SOLAR, INC. COM|139.40
20100727|33646W100|FSBK|1214|FIRST SOUTH BANCORP INC|11.71
20100727|336901103|SRCE|3829|FIRST SOURCE CORP|18.58
20100727|336917109|FDL|675|FIRST TR MORNINGSTAR DIVIDEND |14.38
20100727|336920103|FPX|211|FIRST TRUST US IPO INDEX FD|20.35
20100727|33718M105|FDM|9125|FIRST TRUST DOW JONES SELECT M|18.73
20100727|33731K102|FEO|539|FIRST TRUST/ABERDEEN EMERGING |19.95
20100727|33731L100|FAV|2942|FIRST TRUST / ACTIVE DIVID INC|10.74
20100727|33733B100|FIW|505|FIRST TR ISE WATER INDEX FD|18.94
20100727|33733E203|FBT|361|FIRST TRUST NYSE ARCA BIOTECHN|32.73
20100727|33733E302|FDN|1147|FIRST TR FD DOW JONES|26.65
20100727|33733G109|FGB|932|FIRST TRUST SPECIALTY FINANCE |6.84
20100727|33733H107|BICK|295|FIRST TRUST ISE BICK INDEX FUN|29.09
20100727|33733Q107|FCM|3100|FIRST TRUST/FOUR CONRNERS SR F|13.37
20100727|33733U108|FCT|2154|FIRST TRUST/FOUR CORNERS SR FL|13.05
20100727|33734E103|FMY|3343|FIRST TRUST/FIDAC MORTGAGE INC|19.52
20100727|33734J102|FCG|795|FIRST TR ISE REVERE NAT GAS IN|16.35
20100727|33734X101|FXD|3838|FIRST TR EXCHANGE-TRADED FD|16.18
20100727|33734X119|FXG|8438|FIRST TR EXCHANGE TRADED FIRST|19.22
20100727|33734X135|FXO|64929|FIRST TR EXCHANGE TRADED FD FI|13.09
20100727|33734X150|FXR|24|FIRST TRUST INDUSTRIALS/PRODUC|15.73
20100727|33734X168|FXZ|45333|FIRST TR EXCHANGE TRADED FD FI|20.34
20100727|33734X176|FXL|4485|FIRST TR EXCHANGE TRADED FD FI|18.81
20100727|33734X184|FXU|234|FIRST TR EXCHANGE TRADED FD UT|15.72
20100727|33734X200|FGD|676|FIRST TR EXCHANGE TRD FD II FI|21.30
20100727|33734Y109|FYX|2338|FIRST TR SMALL CAP CORE ALPHAD|25.52
20100727|337344105|QQEW|818|FIRST TR NASDAQ 100 EQUAL WEIG|20.19
20100727|337345102|QTEC|244|FIRST TRUST NASDAQ 100 TECHNOL|21.67
20100727|337347108|FHI|1871|FIRST TRUST STRATEGIC HIGH INC|3.17
20100727|33735B108|FNX|200|FIRST TR MID CAP CORE ALPHADEX|27.71
20100727|33735C106|FHO|725|FIRST TRUST STRATEGIC HIGH INC|4.10
20100727|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|13.07
20100727|337353106|FHY|11117|FIRST TRUST STRATEGIC HIGH INC|4.54
20100727|33736G106|FAN|49|FIRST TRUST ISE GLOBAL WIND EN|11.17
20100727|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|26.76
20100727|33740N105|FUBC|4828|1ST UNITED BANCORP, INC. (FL) |7.97
20100727|33741H107|FUNC|400|FIRST UNITED CORP|3.95
20100727|33761X107|FCFC|800|FIRST CITY FINCL CORP|7.27
20100727|337738108|FISV|133|FISERV INC|47.63
20100727|337756209|FSCI|187|FISHER COMMUNICATIONS INC|17.69
20100727|337915102|FMER|109|FIRSTMERIT CORP|18.61
20100727|337930507|FBC|301|FLAGSTAR BANCORP INC|3.35
20100727|337932107|FE|8324|FIRSTENERGY CORP|37.87
20100727|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|2.99
20100727|338478100|FFC|1274|FLAHERTY & CRUMRINE/CLAYMORE P|16.00
20100727|338479108|FLC|485|FLAHERTY & CRUMRINE/CLAYMORE T|17.38
20100727|33848E106|PFO|832|FLAHERTY & CRUMRINE PFD INCM O|9.93
20100727|338480106|PFD|450|FLAHERTY & CRUMRINE PFD INCM F|11.87
20100727|338487101|FLMP|969|FLAME SEAL PRODUCTS|0.26
20100727|339099103|FLTWQ|127|FLEETWOOD ENTERPRISES INC|.
20100727|343389102|FTK|6047|FLOTEK INDUSTRIES INC|1.17
20100727|343412102|FLR|2100|FLUOR CORPORATION (NEW)|47.85
20100727|343468104|FLOW|6813|FLOW INTL CORP|2.78
20100727|343498101|FLO|3938|FLOWER FOODS INC|24.65
20100727|34354P105|FLS|1657|FLOWSERVE CORP|98.40
20100727|343873105|FFIC|2828|FLUSHING FINANCIAL CORPORATION|12.82
20100727|34407D109|FLY|1800|FLY LEASING LIMITED ADS REPSTG|11.68
20100727|34415V109|FMCN|1268|FOCUS MEDIA HOLDING LTD SPON A|17.98
20100727|344419106|FMX|2115|FOMENTO ECONOMICO|46.33
20100727|344437405|FONR|16|FONARD CORPORATION COM|1.53
20100727|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.06
20100727|344849104|FL|10866|FOOT LOCKER INC;COM USD0.01|14.33
20100727|344911201|FMCXD|8000|FORAN MNG CORP COM|0.43
20100727|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100727|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.10
20100727|345203202|FRPT|1642|FORCE PROTECTION, INC NEW|4.51
20100727|345370134|FWS|2100|FORD MOTOR COMPANY WTS EXP 01/|4.90
20100727|345370860|F|15860|FORD MOTOR CO;COM STK USD0.01 |12.94
20100727|345397202|FCZ|1950|FORD MOTOR CREDIT COMPANY LLC |23.31
20100727|345397301|FCJ|340|FORD MOTOR CREDIT COMPANY LLC |24.26
20100727|345550107|FCEA|21138|FOREST CITY ENTERPRISES CL-A|12.63
20100727|345550404|FCY|1300|FOREST CITY ENTERPRISES INC SR|21.28
20100727|346091705|FST|6266|FOREST OIL CORPORATION|29.49
20100727|346233109|FOR|3464|FORESTAR GROUP INC COM|16.37
20100727|346375108|FORM|8264|FORMFACTOR INC|11.32
20100727|346414105|FORTY|198|FORMULA SYSTEMS (1985) LTD ADR|12.16
20100727|346563109|FORR|163|FORRESTER RESEARCH INC|33.85
20100727|347200107|FDI|27|FORT DEARBORN INCOME SECS|15.70
20100727|34958B106|FIG|3375|FORTRESS INVESTMENT GROUP LLC |3.93
20100727|34958X108|FTER|5235|Forterus, Inc. Common Stock|0.06
20100727|34959A107|FSUMY|340|Fortescue Metal Group Ltd Unsp|19.70
20100727|34959E109|FTNT|234|FORTINET INC COM STK (DE)|18.08
20100727|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.61
20100727|349853101|FWRD|1589|FORWARD AIR CORPORATION|29.42
20100727|349862300|FORD|729|FORWARD INDUSTRIES INC|3.60
20100727|349882100|FOSL|6630|FOSSIL INC|40.81
20100727|350060109|FSTR|382|FOSTER L B CO|28.96
20100727|35137T108|FXCBD|1|FOX CHASE BANCORP INC NEW COM |9.67
20100727|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.06
20100727|35177Q105|FTE|874|FRANCE TELECOM ADS(RP 1 ORD FF|19.52
20100727|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100727|353514102|FELE|526|FRANKLIN ELECTRIC CO|31.69
20100727|353525108|FRAF|455|FRANKLIN FINL SERVICE CORP|16.50
20100727|354613101|BEN|1047|FRANKLIN RESOURCES|98.37
20100727|35471R106|FSP|12702|FRANKLIN STREET PROPERTIES COR|12.65
20100727|35472T101|FTF|1440|FRANKLIN TEMPLETON LTD DUR INC|12.84
20100727|355145103|FT|2759|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20100727|356108100|FRED|4476|FREDS INC CL-A|11.04
20100727|35637N106|FDMF|41185|FREEDOM ENERGY HLDGS INC COM S|.
20100727|356455105|FGOVF|7019|FREEGOLD VENTURES LTD|0.04
20100727|35671D857|FCX|1813|FREEPORT-MCMORAN COPPER & GOLD|71.24
20100727|357016104|FWRLY|152|FREEWORLD COATINGS LTD ADR (UN|13.02
20100727|35802M115|APCVZ|4400|FRESENIUS KABI PHARMACEUTICALS|0.12
20100727|359032109|FRG|24351|FRONTEER GOLD INC (CANADA)|5.98
20100727|35906A108|FTR|3828|FRONTIER COMMUNICATIONS CORPOR|7.58
20100727|35914P105|FTO|1900|FRONTIER OIL CORP|13.07
20100727|359360104|FFEX|860|FROZEN FOOD EXPRESS INDS INC|3.56
20100727|35952H106|FCEL|2655438|FUELCELL ENERGY INC|1.23
20100727|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|28.75
20100727|359556206|FUJHY|197|FUJI HEAVY INDS LTD ADR|53.53
20100727|359590304|FJTSY|74|FUJITSU LTD ADR (5 COM)|34.22
20100727|359678109|FLL|137|FULL HOUSE RESORTS INC|3.15
20100727|359694106|FUL|4175|FULLER H B CO|20.90
20100727|360912406|FMDAY|2125677|FUTUREMEDIA PUBLIC LIMITED CO |.
20100727|360921100|FBN|452|FURNITURE BRANDS INT'L INC|5.56
20100727|36106P101|FURX|4292|FURIEX PHARMACEUTICALS INC COM|11.23
20100727|361086101|FRM|188|FURMANITE CORPORATION COM|4.20
20100727|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100727|36113E107|FSIN|2160|FUSHI COPPERWELD INC COM STK|8.96
20100727|361268105|GKSR|1646|G & K SERVICES INC CL-A|22.94
20100727|36143A109|GMHLY|25|GAM HOLDING AG, ZUERICH UNSPON|2.24
20100727|361438104|GBL|2028|GAMCO INVESTORS, INC.|39.80
20100727|36159R103|GEO|3111|THE GEO GROUP INC|22.16
20100727|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|24.31
20100727|361652209|GFIG|8248|GFI GROUP INC|6.16
20100727|36186C400|GKM|499675|GMAC LLC 7.25% NTS DUE 2/07/20|20.26
20100727|36186C509|GOM|1060|GMAC LLC 7.375% NTS DUE 12/16/|20.73
20100727|362274102|GSLA|100|GS FINANCIAL CORP|10.82
20100727|3623E0209|SOLR|1877|GT SOLAR INERNATIOANL INC COM |6.68
20100727|36237H101|GIII|1599|G-III APPAREL GROUP LTD|26.88
20100727|36238G102|GSIC|826|GSI COMMERCE INC|27.69
20100727|36239Q109|GGT|2152|GABELLI GLBL MLTIMEDIA TST INC|7.14
20100727|36239Q307|GGTPRB|376|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20100727|36240A101|GUT|3795|GABELLI UTILITY TRUST|7.95
20100727|36240B109|GCV|1268|GABELLI CONV AND INCOME SECS F|5.96
20100727|36240B307|GCVPRB|304|GABELLI CONV & INCM SECS FD IN|25.45
20100727|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.13
20100727|36241U106|GSIT|3511|GSI TECHNOLOGY COM STK (DE)|6.38
20100727|36242H104|GDV|4834|GABELLI DIVIDEND & INCOME TRUS|13.35
20100727|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.25
20100727|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|25.99
20100727|36244N109|GGN|1260|GABELLI GLOBAL GOLD, NATURAL R|16.00
20100727|362493108|GNV|490|GSC INVESTMENT CORP COM|1.78
20100727|362607301|GFA|22549|GAFISA S.A. SPONSORED ADR REPS|14.73
20100727|36268Q103|GAIA|1406|GAIAM INC CL-A|6.52
20100727|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100727|363576109|AJG|6034|GALLAGHER ARTHUR J.& CO|26.15
20100727|36467T106|GRS|1485|GAMMON GOLD INC|5.71
20100727|36467W109|GME|89680|GAMESTOP CORP (HLDG CO) CL A|20.89
20100727|364730101|GCI|2805|GANNETT CO INC|14.52
20100727|364760108|GPS|32028|GAP INC (THE)|19.04
20100727|365558105|GDI|430|GARDNER DENVER,INC|52.09
20100727|366651107|IT|681|GARTNER INC COM STK|25.49
20100727|367204104|EGAS|1774|GAS NATURAL INC, COM STK,OHIO |11.53
20100727|367220100|GSX|1060|GASCO ENERGY INC|0.35
20100727|367299203|GST|4412|GASTAR EXPLORATION LTD (NEW)|4.05
20100727|36734P101|GWIR|5255|GATE TO WIRE SOLUTIONS, INC. C|0.34
20100727|367905106|GET|2761|GAYLORD ENTERTAINMENT CO(NEW) |29.78
20100727|36829G107|GZPFY|335|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100727|368657409|GMXS|1596|GEMINI EXPLORATIONS, INC. NEW |0.03
20100727|36866T103|GPRO|1816|GEN-PROBE INC NEW|43.91
20100727|368678108|GENC|98|GENCOR INDUSTRIES INC.|7.75
20100727|368682100|GY|2454|GENCORP INC.|5.44
20100727|368736104|GNRC|3118|GENERAC HOLDINGS INC DE|15.06
20100727|369300108|BGC|243|GENERAL CABLE CORP|26.92
20100727|369385109|GNCMA|3705|GENERAL COMMUNICATION INC CL-A|8.82
20100727|369550108|GD|68|GENERAL DYNAMICS CORP|62.49
20100727|369604103|GE|17560|GEN ELEC CO;COM USD0.06|16.14
20100727|369622444|GEPRA|749|GENERAL ELECTRIC CAPITAL CORPO|26.65
20100727|369622469|GEG|565|GENERAL ELECTRIC CAP CORP NTS |25.50
20100727|369622477|GER|708|GENERAL ELECTRIC CAPITAL CORP |25.48
20100727|369622485|GEP|200|GENERAL ELEC CAP CORP STP-UP P|25.05
20100727|369622493|GED|683|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100727|369622519|GEC|6400|GENERAL ELEC CAP CORP 6.10% PU|25.18
20100727|369822101|GFN|588|GENERAL FINANCE CORP|1.25
20100727|370021107|GGP|2853|GENERAL GROWTH PROPERTIES INC |13.91
20100727|370334104|GIS|8675|GENERAL MILLS INC|35.44
20100727|370373102|GMO|236|GENERAL MOLY INC COM (DE)|3.49
20100727|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.27
20100727|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.68
20100727|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100727|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.27
20100727|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.27
20100727|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.27
20100727|370853103|GSI|15496|GENERAL STEEL HOLDINGS, INC.|3.03
20100727|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.83
20100727|371485103|GNBT|5468|GENEREX BIOTECHNOLOGY CORP|0.33
20100727|371559105|GWR|1787|GENESEE & WYOMING INC CL-A|41.26
20100727|371901109|GNTX|560|GENTEX CORP|20.19
20100727|371924101|GNOLF|82|GENOIL INC (F)|0.17
20100727|371927104|GEL|5534|GENESIS ENERGY L.P.|20.85
20100727|372309104|GNMK|1017|GENMARK DIAGNOSTICS INC COM ST|4.44
20100727|37243V100|GXDX|955|GENOPTIX, INC. COM|17.90
20100727|37246C109|GNVC|500|GENVEC INC|0.51
20100727|37247A102|GTIV|1267|GENTIVA HEALTH SERVICES INC|19.65
20100727|37247D106|GNW|4635|GENWORTH FINANCIAL INC CL A|15.55
20100727|37248H304|GPR|2350|GEOPETRO RESOURCES CO|0.41
20100727|37250U201|GMET|1900|GEOMET INC COM STK|1.02
20100727|37250W108|GEOY|4095|GEOEYE, INC COM STK|34.25
20100727|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|45.46
20100727|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|21.27
20100727|372917104|GENZ|15|GENZYME CORP|67.38
20100727|373200302|GGC|800|GEORGIA GULF CORP (NEW)|15.39
20100727|37333T205|GPEPRX|245|GEORGIA POWER CAPITAL TRUST VI|25.20
20100727|373334465|GAR|21|GEORGIA POWER CO SER 2007D SR |27.26
20100727|373334473|GPEPRA|167|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100727|373334499|GPU|39|GEORGIA POWER COMPANY PREF SER|26.39
20100727|373730100|GRB|1702|GERBER SCIENTIFIC INC|5.87
20100727|373737105|GGB|275|GERDAU S.A. ADS (REPTG 1 PREF |14.90
20100727|373865104|GABC|1540|GERMAN AMERICAN BANCORP INC|16.75
20100727|374163103|GERN|4715|GERON CORP|5.11
20100727|37427Y102|GFGU|56|GETFUGU, INC. COMMON STOCK|.
20100727|374297109|GTY|3200|GETTY REALTY CORP(NEW)|24.27
20100727|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|20.56
20100727|374511103|GA|73565|GIANT INTERACTIVE GROUP INC AD|6.80
20100727|374689107|ROCK|27|GIBRALTAR INDUSTRIES INC|10.95
20100727|37517Y103|GGOX|38000|GIGOPTIX INC COM STK (DE)|1.85
20100727|375558103|GILD|11387|GILEAD SCIENCES INC|33.39
20100727|375916103|GIL|4571|GILDAN ACTIVEWEAR COM SHS|30.65
20100727|37637Q105|GBCI|1341|GLACIER BANCORP INC|16.70
20100727|376536108|GOOD|1295|GLADSTONE COMMERCIAL CORP|17.23
20100727|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|22.97
20100727|376546107|GAIN|3501|GLADSTONE INVESTMENT CORP|6.57
20100727|377316104|GLT|816|GLATFELTER|12.23
20100727|377341102|GLCH|8922|GLEACHER & CO INC (NY)|2.24
20100727|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.49
20100727|378967103|GCA|2377|GLOBAL CASH ACCESS HOLDINGS, I|3.96
20100727|378968101|GCF|977|GLOBAL INCOME & CURRENCY FUND |14.17
20100727|378973408|GSAT|3961|GLOBALSTAR, INC COM STK|1.73
20100727|378986103|GCEI|8638|GLOBAL CLEAN ENERGY INC COM ST|0.03
20100727|37929X107|GLG|10000|GLG PARTNERS INC COM STK (DE) |4.39
20100727|379336100|GLBL|3742|GLOBAL INDS LTD|4.88
20100727|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100727|37940G109|GSB|19|GLOBALSCAPE INC|2.75
20100727|37940X102|GPN|5505|GLOBAL PAYMENTS INC|40.07
20100727|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.60
20100727|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100727|37944L104|GBAMF|1034|GLOBAL ALUMINA CORP (CDA)|0.95
20100727|37945C202|GBRC|263500|Global Resource Corporation Ne|0.38
20100727|37945V101|GIMU|847|Global Immune Technologies Inc|0.08
20100727|37946R109|GLP|1648|GLOBAL PARTNERS LP COM UTS REP|25.15
20100727|37947A105|GGRN|4700|Global Green Solutions Inc. Co|0.12
20100727|37950A109|GLEC|5092|GLOBAL ECOLOGY CORPORATION COM|0.01
20100727|37950B107|GTEC|1285|GLOBAL DEFENSE TECHNOLOGY & SY|12.61
20100727|37950E101|GXF|1414|GLOBAL X FTSE NORDIC 30 ETF|17.16
20100727|37950E200|GXG|22693|GLOBAL X FDS INTERBOLSA FTSE C|38.11
20100727|37950E408|CHIQ|600|GLOBAL X CHINA CONSUMER ETF|17.22
20100727|37950E507|CHIE|305|GLOBAL X CHINA ENERGY ETF|13.98
20100727|37950E846|BRAQ|17018|GLOBAL X BRAZIL CONSURMER ETF |16.46
20100727|37950E853|SIL|375|GLOBAL X SILVER MINERS ETF|14.67
20100727|37950E861|COPX|3733|GLOBAL X COPPER MINERS ETF|12.80
20100727|37954N206|GSM|18313|GLOBE SPECIALTY METALS INC COM|11.31
20100727|37956X103|GCOM|2680|GLOBECOMM SYSTEMS INC|8.25
20100727|37958H106|GBTR|2000|GLOBETRAC INC|.
20100727|37989R206|LVGAF|14058|GLV INC CL A SUB VTG SHS (CANA|7.65
20100727|379890106|GLUU|350|GLU MOBILE INC COM STK (DE)|1.37
20100727|37990H205|GLER|11824|GLOBAL EARTH ENG INC NEW COM S|0.04
20100727|38011M108|GMXR|30840|GMX RESOURCES INC|6.45
20100727|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|23.95
20100727|38045R107|GOL|28067|GOL LINHAS AEREAS INTELIGENTES|13.78
20100727|380481101|SILA|112835|GOLD AMERN MNG CORP COM STK (N|1.16
20100727|38059T106|GFI|19070|GOLD FIELDS LTD SPONS ADR|13.07
20100727|38060U100|GHII|100361|GOLD HORSE INTERNATIONAL, INC.|0.10
20100727|38068T105|GORO|4473|GOLD RESOURCE CORPORATION COM |13.95
20100727|38073F108|GSTP|3000|GOLD STANDARD MINING CORP COM |1.87
20100727|380956177|GGWS|326|GOLD CORP, INC|4.44
20100727|380956409|GG|1959|GOLDCORP INC.|40.32
20100727|381010107|GLDC|100|GOLDEN ENTERPRISES|3.35
20100727|381119106|AUMN|824|Golden Minerals Co. Common Sto|7.35
20100727|38115J100|GQMNF|51000|GOLDEN QUEEN MINING LTD|1.31
20100727|38119N107|GSPT|15114|Golden Spirit Enterprises Ltd.|0.05
20100727|38119T104|GSS|28735|GOLDEN STAR RESOURCES LTD|4.12
20100727|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|148.20
20100727|38143Y665|GSPRA|1174|GOLDMAN SACHS GROUP INC DEP SH|20.33
20100727|38144G804|GSPRD|4463|GOLDMAN SACHS GROUP, INC (THE)|20.66
20100727|38144L852|GSC|1038|GOLDMAN SACHS GRP INC INDEX LK|40.94
20100727|38144X609|GSPRC|82|GOLDMAN SACHS GRP INC (THE) DE|22.14
20100727|382388106|GR|1520|GOODRICH CORP|72.65
20100727|382410405|GDP|9263|GOODRICH PETROLEUM CORP(NEW)|13.27
20100727|382410603|GDPAN|18|Goodrich Petroleum Corporation|31.00
20100727|382784106|GORL|2|GORDON (I) CORP|12.55
20100727|383082104|GRC|77|GORMAN RUPP COMPANY|30.96
20100727|38376A103|GOV|2950|GOVERNMENT PPTYS INCOME TR COM|28.17
20100727|38388F108|GRA|1476|GRACE(W.R.)& CO(NEW)|25.84
20100727|384109104|GGG|5135|GRACO INC|31.78
20100727|384313102|GTI|9297|GRAFTECH INTERNATIONAL LTD|17.10
20100727|384556106|GHM|877|GRAHAM CORP|17.43
20100727|384701108|GRM|1449|GRAHAM PACKAGING COMPANY INC C|11.37
20100727|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|26.70
20100727|384742508|RPQ|82|GRAIL ADVISORS ETF TR RP TECHN|29.16
20100727|384802104|GWW|1229|GRAINGER W.W.INC|110.95
20100727|384871109|GKK|1636|GRAMERCY CAPITAL CORP|1.48
20100727|38500T101|GTE|1|GRAN TIERRA ENERGY INC|5.75
20100727|38526M106|LOPE|1416|GRAND CANYON ED INC COM STK (D|23.40
20100727|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.79
20100727|388113102|GLIF|25616|GRANT LIFE SCIENCES INC|.
20100727|388689101|GPK|6809|GRAPHIC PACKING HOLDING COMPAN|3.62
20100727|389375106|GTN|211|GRAY TELEVISION, INC.|2.67
20100727|389375205|GTNA|370|GRAY TELEVISION, INC. CLASS A |2.45
20100727|389465204|GRMH|800|GRAYMARK HEALTHCARE INC COM ST|1.19
20100727|390064103|GAP|31138|GREAT ATLANTIC & PAC TEA|2.71
20100727|390064202|GAJ|254|GREAT ATLTC & PAC TEA 9.37% 39|17.01
20100727|390124105|GBG|5699|GREAT BASIN GOLD LTD|1.73
20100727|390528107|GFLB|622|Great Florida Bank (FL) Class |0.75
20100727|39054K108|GLUX|625|GREAT LAKES AVIATION LTD|1.61
20100727|390607109|GLDD|5648|GREAT LAKES DREDGE & DOCK CORP|5.73
20100727|390905107|GSBC|1422|GREAT SOUTHERN BANCORP INC|21.84
20100727|391064102|GNI|30|GREAT NORTH IRON ORE CTFBIN|95.20
20100727|39115V101|GPRLF|11700|GREAT PANTHER SILVER LIMITED O|0.68
20100727|391164100|GXP|7332|GREAT PLAINS ENERGY INC.|18.13
20100727|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|60.99
20100727|39141Y103|GWMGF|64680|GREAT WESTERN MINERALS GROUP L|0.18
20100727|391523107|WOLF|1500|GREAT WOLF RESORTS, INC.|2.25
20100727|39153L106|GB|6316|GREATBATCH, INC|23.60
20100727|392483103|GOFPY|18|GREEK ORGANISATION FOOTBALL PR|7.30
20100727|39304D102|GDOT|122661|GREEN DOT CORPORATION CL A COM|44.05
20100727|393048202|GGII|6300|Green Globe International, Inc|.
20100727|393122106|GMCR|2673|GREEN MOUNTAIN COFFEE ROASTER |29.58
20100727|393177100|GRNO|115913|GREEN OASIS ENVIRONMENT INC|0.63
20100727|393222104|GPRE|2056|GREEN PLAINS RENEWABLE ENERGY |10.68
20100727|39340N106|GSRE|13715|GREEN STAR ENERGIES INC COM ST|.
20100727|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.02
20100727|394176101|GCHK|4535|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100727|394361208|GRNB|2000|GREENE BANCSHARES INC COM STK |10.99
20100727|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100727|395258106|GCC|376|GREENHAVEN CONTINUOUS COMMODIT|25.66
20100727|395259104|GHL|2130|GREENHILL & CO INC COM STK|70.15
20100727|39530R107|GRHU|2775|GREENHOUSE HOLDINGS INC COM ST|4.25
20100727|395379308|GMTI|50|GREENMAN TECHNOLOGIES INC|0.51
20100727|397624107|GEF|2254|GREIF, INC. CL-A|60.10
20100727|397624206|GEFB|3101|GREIF, INC. CL-B|57.00
20100727|39808Q104|GRPR|13500|GRID PETROLEUM CORPORATION COM|0.82
20100727|398905109|GPI|5878|GROUP 1 AUTOMOTIVE,INC|28.64
20100727|39945C109|GIB|42|CGI GROUP INC CL A SUB SHS|15.75
20100727|399909100|GGAL|2210|GRUPO FINANCIERO GALICIA SA|6.38
20100727|400084109|GRWT|1443|GROWTH TECHNOLOGIES INT'L INC |0.08
20100727|400095204|GBE|9206|GRUBB & ELLIS COMPANY (NEW)|1.11
20100727|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.22
20100727|40049J206|TV|2295|GRUPO TELEVISA SA GDS (REPTG 5|19.03
20100727|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|7.36
20100727|40052G107|GYPH|16500|Gryphon Gold Corp Common Stock|0.07
20100727|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.29
20100727|40065W107|GSH|534|GUANGSHEN RAILWAY|17.55
20100727|40075T102|GBNK|1287| GUARANTY BANCORP|1.24
20100727|40204A107|GNXP|13720|GUINNESS EXPLORATION, INC. COM|0.72
20100727|402307102|GIFI|15|GULF ISLAND FABRICATION INC|17.25
20100727|402479786|GUI|873|GULF PWR CO SR NT 5.750% 9/15/|26.05
20100727|40251W309|GFRE|47275|GULF RESOURCES, INC. NEWCOMMON|9.01
20100727|402629208|GLF|1008|GULFMARK OFFSHORE INC|30.60
20100727|402635304|GPOR|96|GULFPORT ENERGY CORP|13.22
20100727|402738108|GIA|13694|GULFSTREAM INTL GROUP INC|0.72
20100727|403227101|GULRY|5000|GUOCO GROUP LIMITED UNSPONSORE|19.75
20100727|40330W106|GU|3714|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100727|403777105|GYMB|5232|GYMBOREE CORP (THE)|45.96
20100727|403820103|GYRO|195|GYRODYNE CO OF AMERICA INC|78.51
20100727|404030108|HEES|35009|H & E EQUIPMENT SERVICES INC|9.33
20100727|404052102|HQH|9592|H & Q HEALTHCARE FUND SBI|11.57
20100727|404132102|HCC|4194|HCC INSURANCES HOLDINGS INC|26.04
20100727|40414L109|HCP|197|HCP INC COM STK (MD)|35.94
20100727|40414L208|HCPPRF|40|HCP INC PFD SER F 7.1% (MD)|23.66
20100727|40415F101|HDB|1155|HDFC BK LTD ADS (3 EQTY)|153.47
20100727|404156200|HEPRU|203|HECO CAPITAL TR III 6.5% CUM Q|25.60
20100727|40418F108|HF|595|HFF INC CL A COM STK (DE)|8.36
20100727|40422M107|HLUKY|965|H LINDBECK A/S UNSPONS ADR (DE|14.80
20100727|40424G108|HMNF|500|HMN FINL INC|4.35
20100727|40425J101|HMSY|2692|HMS HOLDINGS CORP|57.33
20100727|404251100|HNI|9007|HNI CORPORATION COM STK|27.80
20100727|40428H201|HBAPRZ|270|HSBC USA INC$2.8575 CUM PFD|44.30
20100727|40428H706|HBAPRD|923|HSBC USA INC DP(RP1/4 PFD SR D|23.94
20100727|40428H805|HBAPRF|2208|HSBC USA INC PFD SERIES F FLOA|21.05
20100727|40428H888|HBAPRG|865|HSBC USA INC DEP SHS REPSTG 1/|21.55
20100727|404280406|HBC|282818|HSBC HOLD PLC ADS (REP 5 ORD) |50.27
20100727|404280604|HBCPRA|540|HSBC HOLDINGS, PLC ADR SER A R|22.39
20100727|404280703|HCS|553|HSBC HOLDINGS, PLC, PERPETUAL |26.01
20100727|404280802|HCSPRB|28997|HSBC HLDGS PLC PERP SUB CAP SE|25.77
20100727|40429C201|HTB|24|HSBC FINANCE CORP 6.875% NTS D|24.57
20100727|40429C300|HTN|10900|HSBC FINANCE CORP 6% NTS DUE 1|23.29
20100727|40429C607|HFCPRB|109|HSBC FINANCE CORP DEP SHS RPTN|23.05
20100727|404303109|HSNI|3049|HSN INC COM STK (DE)|29.86
20100727|40431N203|HSWI|7754|HSW INTERNATIONAL INC COM STK |4.13
20100727|404508202|HACBY|2|HACHIJUNI BANK ADR|56.40
20100727|405024100|HAE|2334|HAEMONETICS CORP|55.26
20100727|405217100|HAIN|1395|HAIN CELESTIAL GROUP INC.(THE)|20.90
20100727|406216101|HAL|4724|HALLIBURTON CO COM|30.86
20100727|406364406|HWG|585|HALLWOOD GROUP INC(THE)|34.15
20100727|40637D108|HLOSF|35938|HALO RESOURCES LTD|0.03
20100727|40637H109|HALO|4942|HALOZYME THERAPEUTICS INC|7.35
20100727|409321106|HMPR|2802|HAMPTON ROADS BANKSHARES INC. |1.18
20100727|410120109|HBHC|5036|HANCOCK HOLDING CO|29.56
20100727|410123103|JHS|201|HANCOCK JOHN INCOME SECS TRUST|14.41
20100727|41013P749|HTY|408|HANCOCK JOHN INVT TR TAX ADVAN|11.93
20100727|41013T105|PDT|1738|JOHN HANCK PATRIOT PREM DVD II|11.00
20100727|41013X106|HPF|730|JOHN|18.52
20100727|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|20.97
20100727|41021P103|HPS|1971|JOHN HANCOCK PREFERRED INCOM F|16.46
20100727|410345102|HBI|4858|HANESBRANDS INC COM STK|25.99
20100727|41043F208|HGR|1395|HANGER ORTHOPEDIC GRP INC|18.27
20100727|41043M104|HLPPY|811|HANG LUNG PPTYS LTD SPONS ADR |21.54
20100727|410495105|HAFC|56690|HANMI FINANCIAL CORP|1.24
20100727|410867105|THG|1555|HANOVER INSURANCE GROUP INC (T|44.64
20100727|411310105|HANS|2100|HANSEN NATURAL CORP|43.24
20100727|41145W109|HRBN|4939|HARBIN ELEC INC|19.38
20100727|41146A106|HRG|293|HARBINGER GROUP INC COM STK (D|6.50
20100727|41150V103|HRBR|4000|HARBOR BIOSCIENCES INC COM STK|0.30
20100727|412822108|HOG|6606|HARLEY DAVIDSON INC|28.88
20100727|412824104|HGIC|695|HARLEYSVILLE GROUP INC|32.19
20100727|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|15.25
20100727|413086109|HAR|471|HARMAN INT'L IND INC|31.81
20100727|413160102|HLIT|6286|HARMONIC INC|6.44
20100727|413216300|HMY|9528|HARMONY GOLD MNG SP ADR-NEW|10.01
20100727|413833104|TINY|545|HARRIS AND HARRIS GROUP INC|4.28
20100727|413875105|HRS|1123|HARRIS CORP|46.25
20100727|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.02
20100727|415864107|HSC|1393|HARSCO CORP|27.10
20100727|41587B100|HWD|8480|HARRY WINSTON DIAMOND CORPORAT|12.30
20100727|416196103|HHS|7284|HARTE-HANKS,INC|11.36
20100727|416515104|HIG|5544|HARTFORD FIN SER GP INC|23.40
20100727|416515708|HIGPRA|103|HARTFORD FINL SVC GRP INC DEP |24.55
20100727|416537108|HSF|191|HARTFORD INCOME SHARES FUND, I|5.86
20100727|41902R103|HTS|6222|HATTERAS FINANCIAL CORP|30.62
20100727|419596101|HVT|1519|HAVERTY FURNITURE CO INC|12.63
20100727|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.38
20100727|419870100|HE|9067|HAWAIIAN ELECTRIC INDUSTRIES|24.52
20100727|420261109|HWKN|4149|HAWKINS INC|29.00
20100727|420476103|HWBK|3|HAWTHORN BANCSHARES INC COM ST|12.31
20100727|420547101|HWTHF|6723|Hawthorne Gold Corp. Ordinary |0.09
20100727|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.52
20100727|421906108|HCSG|1687|HEALTH CARE SVCS GROUP INC|23.09
20100727|421924309|HLS|5654|HEALTHSOUTH CORPORATION COM|18.63
20100727|421933102|HMA|641|HEALTH MGMT ASSOC INC CL-A|7.00
20100727|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100727|42217K106|HCN|21057|HEALTH CARE REIT INC|45.63
20100727|42217K304|HCNPRD|80|HEALTH CARE REIT INC 7.875% PF|25.59
20100727|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.38
20100727|42218Q102|HGRD|2888|HEALTH GRADES INC|6.47
20100727|42218R100|HDVY|1509|HEALTH DISCOVERY CORPORATION|0.16
20100727|422217109|HRAL|17780|HEAR ATLAST HOLDINGS, INC COM |0.02
20100727|42222G108|HNT|1348|HEALTH NET INC|24.57
20100727|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100727|42222N103|HSTM|69|HEALTHSTREAM INC|4.39
20100727|42224N101|HS|5561|HEALTHSPRING, INC.|17.19
20100727|422245100|HWAY|1365|HEALTHWAYS INC|14.57
20100727|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.25
20100727|42227G202|G202MR|109|HEALTHWAREHOUSE.COM (DE) (ML-I|0.01
20100727|42234Q102|HTLF|4716|HEARTLAND FINANCIAL USA INC|17.81
20100727|422347104|HTLD|2331|HEARTLAND EXPRESS INC|16.31
20100727|42235N108|HPY|3600|HEARTLAND PAYMENT SYSTEMS, INC|16.14
20100727|422368100|HTWR|492|HEARTWARE INTERNATIONAL INC CO|64.38
20100727|422680108|HEK|19000|HECKMANN CORPORATION COM|4.60
20100727|422704106|HL|31444|HECLA MINING CO|4.93
20100727|422806109|HEI|20304|HEICO CORP|39.53
20100727|422806208|HEIA|37|HEICO CRP CL-A|28.63
20100727|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.95
20100727|422913103|HAHI|100|HELP AT HOME INC|0.01
20100727|423012202|HINKY|637|HEINEKEN NV ADR|23.84
20100727|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.91
20100727|42327X204|HIH|545|HELIOS HIGH INCOME FD, INC|7.06
20100727|42328A203|HSA|853|HELIOS STRATEGIC INCOME FD, IN|5.35
20100727|42328Q109|HHY|999|HELIOS HIGH YIELD FUND,|8.80
20100727|42330P107|HLX|21791|HELIX ENERGY SOLUTIONS GROUP I|10.62
20100727|42331P106|HLXW|3395396|Helix Wind, Corp. Common Stock|.
20100727|423325307|OTE|1540|HELLENIC TELECOMM ORG ADS(RP1/|3.86
20100727|423401108|HLLXF|3399|HELLIX VENTURES INC|0.62
20100727|423452101|HP|1045|HELMERICH & PAYNE INC|41.62
20100727|42366C103|HEB|947|HEMISPHERX BIOPHARMA INC|0.55
20100727|426281101|JKHY|8511|HENRY JACK & ASSOCIATES INC|26.05
20100727|427096508|HTGC|9526|HERCULES TECHNOLOGY GROWTH CAP|10.24
20100727|42722X106|HFWA|1937|HERITAGE FINL CORP|15.08
20100727|42724R107|HEOP|965|HERITAGE OAKS BANCORP|3.70
20100727|42725U109|HBOS|963|HERITAGE FINANCIAL GROUP|11.40
20100727|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100727|427825104|HT|3419|HERSHA HOSPITALITY TR CL-A|5.05
20100727|427866108|HSY|464|THE HERSHEY COMPANY|47.58
20100727|42804T106|CUBA|600|HERZFELD CARIBBEAN BASIN FUND |6.12
20100727|42805T105|HTZ|167890|HERTZ GLOBAL HOLDINGS INC COM |11.34
20100727|42809H107|HES|5564|HESS CORPORATION|52.78
20100727|42822Q100|HEW|518|HEWITT ASSOCIATES INC|47.86
20100727|428236103|HPQ|496|HEWLETT-PACKARD CO|46.57
20100727|428291108|HXL|3462|HEXCEL CORP (NEW)|18.74
20100727|42833L108|HGG|647|HHGREGG, INC.|22.39
20100727|42840B101|HITK|281|HI-TECH PHARMACAL INC|19.47
20100727|428567101|HIBB|6792|HIBBETT SPORTS INC COM|27.86
20100727|429060106|HTCO|300|HICKORY TECH CORP|7.37
20100727|42983D104|ONE|1725|HIGHER ONE HOLDINGS, INC COM S|13.62
20100727|43112C108|HLNT|1193511|HIGHLINE TECH INNOVATIONS INC |.
20100727|431284108|HIW|9365|HIGHWOOD PROPERTIES INC|30.52
20100727|431466101|HIL|5576|HILL INTERNATIONAL, INC|5.10
20100727|431475102|HRC|937|HILL-ROM HOLDINGS, INC.|30.35
20100727|431571108|HI|194|HILLENBRAND INC COM|21.85
20100727|43162L206|HLMPR|154|HILLMAN GROUP CAPITAL TR|28.20
20100727|432748101|HTH|4186|HILLTOP HOLDINGS, INC|10.61
20100727|432748200|HTHPRA|180|HILLTOP HOLDINGS, INC 8.25% SE|25.85
20100727|433323102|HIFS|93|HINGHAM INSTN FOR SVGS (MASS) |37.50
20100727|433406204|HINOY|26|HINO MOTORS LTD-ADR|44.48
20100727|43352L206|HPSO|44770|HIPSO Multimedia, Inc. Common |0.14
20100727|433570108|HIRU|15774|HIRU CORPORATION COM STK (GA) |.
20100727|43365Y104|HITT|2030|HITTITE MICROWAVE CORP|49.85
20100727|434711107|HOKU|1170|HOKU CORP|3.24
20100727|435694104|HENC|100|Holloman Energy Corporation Co|0.34
20100727|435758305|HOC|1964|HOLLY CORPORATION|25.95
20100727|436440101|HOLX|9173|HOLOGIC INC|13.83
20100727|43689E107|HBCP|1606|HOME BANCORP, INC. COM|13.28
20100727|436893200|HOMB|1404|HOME BANCSHARES INC COM STK|23.44
20100727|437076102|HD|2808|HOME DEPOT INC|28.99
20100727|43710G105|HOME|1430|HOME FED BANCORP INC COM STK N|13.38
20100727|437306103|HME|9|HOME PROPERTIES, INC|50.18
20100727|43737T106|HSYT|2000|Home System Group Common Stock|4.50
20100727|43741Q205|HOMS|15468|HOMELAND SECURITY CAPITAL CORP|0.03
20100727|438128308|HMC|216|HONDA MOTOR CO ADR ONE (1) COM|30.63
20100727|438516106|HON|8012|HONEYWELL INTERNATIONAL INC|43.89
20100727|439038100|HOFT|1770|HOOKER FURNITURE CORP|11.86
20100727|439104100|HH|269|HOOPER HOLMES INC|0.57
20100727|439555301|HOWWY|7617|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20100727|440327104|HMN|1432|HORACE MANN EDUCATORS CORP|16.23
20100727|44044K101|HRZ|6587|HORIZON LINES, INC.|4.45
20100727|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100727|440452100|HRL|845|HORMEL FOODS CORPORATION|43.95
20100727|440543106|HOS|1144|HORNBECK OFFSHORE SERVICES INC|18.06
20100727|440694305|ZINC|5210|HORSEHEAD HLDG CORP COM STK (D|8.07
20100727|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100727|44106M102|HPT|793|HOSPITALITY PROPERTIES TST SBI|21.06
20100727|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.58
20100727|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|24.08
20100727|441060100|HSP|932|HOSPIRA INC|58.00
20100727|44107P104|HST|332|HOST HOTELS & RESORTS, INC|14.65
20100727|441339108|HOTT|14409|HOT TOPIC INC|5.69
20100727|44183U100|HUSA|7964|HOUSTON AMERICAN ENERGY CORP|9.41
20100727|44244K109|HWCC|22|HOUSTON WIRE & CABLE COMPANY C|12.61
20100727|442487203|HOV|63905|HOVNANIAN ENTERPRISES INC|4.57
20100727|443304100|HNP|112|HUANENG PWR INTL ADR(40 ORD-N)|23.40
20100727|443320106|HUBG|1343|HUB GROUP INC CL-A|31.95
20100727|443510201|HUBB|2023|HUBBELL INC CL-B|47.37
20100727|443683107|HCBK|9394|HUDSON CITY BANCORP INC|12.23
20100727|443792106|HHGP|10205|HUDSON HIGHLAND GROUP INC|4.43
20100727|444097109|HPP|15700|HUDSON PAC PROPERTIES, INC COM|16.42
20100727|444172100|HUVL|1075|HUDSON VY HLDG CORP|22.65
20100727|444398101|HUGH|1579|HUGHES COMMUNICATIONS INC COM |26.38
20100727|444486104|HUTC|7760|HUGHES TELEMATICS INC COM STK |2.35
20100727|444717102|HGT|197|HUGOTON ROYALTY TST UBI|20.98
20100727|444723100|HFGB|876|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20100727|444859102|HUM|1818|HUMANA INC|46.91
20100727|444903108|HGSI|699|HUMAN GENOME SCIENCES INC|26.36
20100727|445658107|JBHT|3654|HUNT J B TRANSPORT SVCS INC|36.12
20100727|44667X208|HPCCP|171|HUNTINGTON PREFERRED CAPITAL, |23.51
20100727|448407106|HTCH|1266|HUTCHINSON TECHNOLOGY INC|4.37
20100727|448579102|H|512|HYATT HOTELS CORPORATION COM S|37.35
20100727|448883207|HYGS|80|HYDROGENICS CORP NEW COM SHS (|3.12
20100727|448947408|IDTC|121|IDT CORP COM STK|15.70
20100727|448947507|IDT|3453|IDT CORP COM STK CLASS B NEW|18.82
20100727|448954107|HDY|340|HYPERDYNAMICS CORP|1.08
20100727|44913M105|HYC|10619|HYPERCOM CORP|4.54
20100727|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100727|44919P508|IACI|3783|IAC / INTERACTIVECORP (DE) COM|24.19
20100727|44925C103|ICFI|590|ICF INTERNATIONAL, INC.|23.25
20100727|44930G107|ICUI|1305|I C U MEDICAL INC|38.39
20100727|44930M500|ICOP|2032|ICOP DIGITAL INC COM STK (CO) |0.87
20100727|44934S107|ICAD|2500|ICAD INC|1.91
20100727|44934T105|ICXT|156|ICX TECHNOLOGIES INC COM STK (|7.99
20100727|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100727|44951D108|BIN|15007|IESI-BFC Ltd Common Shares|22.57
20100727|44951V108|IFLID|40|IFLI ACQUISITION CORP COM STK |0.01
20100727|449593102|IGOI|5458|IGO, INC|1.59
20100727|44963Q105|IJJP|35000|IJJ CORPORATION|.
20100727|44980X109|IPGP|2366|IPG PHOTONICS CORPORATION COM |16.73
20100727|44982N109|IGA|988|ING GLOBAL ADVANTAGE AND PREMI|12.90
20100727|44984A105|IPCM|888|IPC THE HOSPITALIST COMPANY, I|24.69
20100727|44984F104|IVOB|463|INVO BIOSCIENCE INC COM STK (N|0.09
20100727|45031U101|SFI|97437|ISTAR FINANCIAL INC|4.98
20100727|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|15.07
20100727|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.44
20100727|45031U606|SFIPRF|37|ISTAR FINANCIAL INC SER F PFD |14.35
20100727|450466107|ITGL|5000|IT GROUP HOLDINGS INC COM|.
20100727|45069P107|ITVPY|415|ITV plc Unsponsored ADR (UK)|8.56
20100727|45071R109|XXIA|1175|IXIA|11.35
20100727|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|.
20100727|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN) |27.71
20100727|450828108|IBKC|222|IBERIABANK CORPORATION|51.71
20100727|450911102|ITT|385|ITT CORPORATION;COM USD1|50.42
20100727|450913108|IAG|10241|IAMGOLD CORP|16.22
20100727|45103T107|ICLR|1099|ICON PLC ADS|27.69
20100727|45104G104|IBN|6322|ICICI BANK LTD ADS(RP 2EQTY SH|39.36
20100727|451055107|ICON|8351|ICONIX BRAND GROUP, INC.|16.99
20100727|45107K102|IBPM|10601|IBIOPHARMA, INC. COMMON STOCK |1.55
20100727|451107106|IDA|2117|IDACORP INC (HOLDING CO)|36.42
20100727|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100727|45166R204|IDIX|5763|IDENIX PHARMACEUTICALS INC|5.97
20100727|45167R104|IEX|3364|IDEX CORPORATION|32.64
20100727|45168D104|IDXX|8851|IDEXX LABORATORIES CORP|60.38
20100727|45169U105|IGTE|3277|IGATE CORPORATION|17.21
20100727|45170U300|INIX|5902|Ifinix Corporation Common Stoc|.
20100727|45170X106|INVE|1600|IDENTIVE GROUP INC COM STK (DE|1.60
20100727|45172B102|IGEN|2186|IGEN NETWORKS CORP. COMMON STO|0.81
20100727|45173E105|IKAN|140|IKANOS COMMUNICATIONS, INC.|1.64
20100727|451734107|IHS|2780|IHS INC CL-A COM STK|62.41
20100727|452308109|ITW|5281|ILLINOIS TOOL WORKS|43.52
20100727|452327109|ILMN|4200|ILLUMINA INC.|42.75
20100727|45245A107|IMN|636|IMATION CORPORATION|10.62
20100727|45245E109|IMAX|2955|IMAX CORPORATION|14.87
20100727|45247Q100|IIG|400|IMERGENT INC|3.51
20100727|45248F103|IMGG|103519|IMAGING3 INC|0.33
20100727|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100727|452521107|IMMR|14372|IMMERSION CORP|5.72
20100727|452525306|ICCC|20|IMMUCELL CORP|3.48
20100727|452526106|BLUD|2104|IMMUCOR INC|19.76
20100727|45253H101|IMGN|17523|IMMUNOGEN INC|9.68
20100727|45253Q101|IMYN|4067|IMMUNOSYN CORP COM STK (DE)|1.19
20100727|452536105|IMUC|102282|ImmunoCellular Therapeutics, L|1.12
20100727|452907108|IMMU|980|IMMUNOMEDICS INC|3.33
20100727|452908106|IMRGA|560|IMREG INC CL-A|.
20100727|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100727|453096208|IPSU|8147|IMPERIAL SUGAR COMPANY-NEW|11.78
20100727|453228108|IMDC|150|IN MEDIA CORPORATION COM STK|1.15
20100727|45326M202|IDGI|4000|Inca Designs, Inc. New Common |0.01
20100727|45337C102|INCY|13718|INCYTE CORPORATION|13.17
20100727|453432106|IFSB|2900|INDEPENDENCE FED SVGS BK D C|0.85
20100727|453836108|INDB|722|INDEPENDENT BANK CORP (MASS)|24.09
20100727|454089103|IFN|100|INDIA FUND INC (THE)|31.74
20100727|45409B107|QAI|677|IQ HEDGE MULTI-STRATEGY COMPOS|27.06
20100727|45409B206|MCRO|75|IQ HEDGE GLOBAL MACRO ETF|26.74
20100727|45409B768|SKOR|16993|IQ SOUTH KOREA SMALL CAP ETF|24.53
20100727|45409B800|MNA|746|IQ MERGER ARBITRAGE ETF|25.82
20100727|454889775|IJD|461|INDIANA MICHIGAN POWER CO 6% S|25.75
20100727|455688101|IDGG|9421|Indigo-Energy, Inc. Common Sto|0.02
20100727|455807107|IDCBY|1408|Industrial & Commercial Bank o|38.39
20100727|456314103|IDSA|1858|INDUSTRIAL SVCS AMER INC (FL) |16.71
20100727|456463108|IBA|482|INDUSTRIAS BACHOCO S.A.B DE C.|18.16
20100727|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|30.24
20100727|456635101|IMGR|48169000|Infinity Medical Group, Inc. C|.
20100727|45665G303|INFI|3777|INFINITY PHARMACEUTICALS INC C|6.30
20100727|45665Q103|IPCC|287|INFINITY PROPERTY & CASUALTY C|48.55
20100727|45666Q102|INFA|7150|INFORMATICA CORP|31.12
20100727|45667G103|INFN|4470|INFINERA CORPORATION COMMON ST|9.55
20100727|45668X204|IFLG|27641|INFOLOGIX INC COM STK (DE)|5.00
20100727|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20100727|45678T300|INSP|790|INFOSPACE INC NEW COM STK|8.23
20100727|456788108|INFY|5159|INFOSYS TECHNOLOGIES LTD ADS|60.67
20100727|456837103|ING|132|ING GROEP NV ADS (BEAR DEP RCT|9.45
20100727|456837202|IND|491|ING GROEP N.V.% ING PERPETUAL |20.75
20100727|456837301|INZ|286|ING GROEP NV PERPETUAL DEBT SE|21.23
20100727|456837400|ISP|460|ING GROEP NV PERPETUAL DEBT SE|18.71
20100727|456837509|ISG|4496|ING GROEP, N.V. PERPETUAL DENT|18.55
20100727|456837806|IGK|2485|ING GROEP NV PERPETUAL HYBRID |24.45
20100727|45684E107|IGD|426|ING GLOBAL EQUITY DIVIDEND AND|10.83
20100727|45684Q100|IID|806|ING INTERNATIONAL HIGH DIVIDEN|10.61
20100727|45685T103|IFXY|2883|INFRAX SYS INC COM STK (NV)|.
20100727|45685U100|IDE|666|ING INFRASTRUCTURE, INDUSTRIAL|17.31
20100727|457030104|IMKTA|2134|INGLES MARKETS INC CL-A|16.29
20100727|457153104|IM|4792|INGRAM MICRO INC.CL-A|16.81
20100727|45719T103|INHX|1047|INHIBITEX INC|2.10
20100727|457461200|IRC|1926|INLAND REAL ESTATE CORP|8.21
20100727|45765U103|NSIT|1289|INSIGHT ENTERPRISES INC|14.93
20100727|457667103|INSU|321|INSITUFORM TECHNOLOGIES CL-A|24.53
20100727|457669208|INSM|400|INSMED INC-NEW|0.75
20100727|457675106|IIDG|130|Innovative Impact Design, Inc.|1.50
20100727|45771H104|INPT|4725|INPATIENT CLINICAL SOLUTIONS I|0.02
20100727|45773F304|INSE|500|INNOSUISSE CORPORATION COMMON |1.04
20100727|45773H102|INO|34088|INOVIO PHARMACEUTICALS, INC.|1.04
20100727|45773S108|INCT|2133|INNOCENT, INC. COMMON STOCK (N|0.87
20100727|45773Y105|INWK|4180|INNERWORKINGS INC COM STK|7.25
20100727|457733103|ISPH|2302|INSPIRE PHARMACEUTICALS INC|5.43
20100727|45774N108|IPHS|2013|INNOPHOS HOLDINGS, INC COM STK|29.18
20100727|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|9.50
20100727|45776H208|ISCR|3226|instaCare Corp. New Common Sto|0.07
20100727|45776L209|INVA|1437|INOVA TECHNOLOGY INC COM STK N|0.31
20100727|45776R107|IBGH|13898|INNOVATIVE BEVERAGE GROUP HLDG|0.07
20100727|45777T102|INV|9403|INNOVARO INC ,COM STK|1.63
20100727|45784P101|PODD|4525|INSULET CORP COM STK (DE)|15.04
20100727|45790H101|IPXHY|703|INPEX CORPORATION UNSPONSORED |49.29
20100727|45809K202|INSW|165|INSWEB CORPORATION|4.51
20100727|45810N302|INMD|97|INTEGRAMED AMERICA INC|7.65
20100727|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.81
20100727|45812P107|ISSI|380|INTEGRATED SILICON SOLUTN INC |9.70
20100727|45814P105|IBNK|4227|INTEGRA BANK CORP|0.65
20100727|458140100|INTC|115157|INTEL CORP;COM USD0.001|21.71
20100727|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100727|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |1.46
20100727|45821F108|IEVM|50|INTEGRATED ENVIRONMENTAL TECHN|0.41
20100727|45822P105|TEG|2754|INTEGRYS ENERGY GROUP INC COM |48.40
20100727|45822R101|IGXT|96|INTELGENX TECHNOLOGIES CORP CO|0.34
20100727|458334109|IPAR|631|INTER PARFUMS INC|16.80
20100727|45839M103|ININ|2120|INTERACTIVE INTELLIGENCE INC|18.79
20100727|45841N107|IBKR|4282|INTERACTIVE BROKERS GROUP, IN |16.56
20100727|45845C107|ICCO|1365|INTERCARE DX INC|.
20100727|45865V100|ICE|23|INTERCONTINENTALEXCHANGE, INC.|108.00
20100727|458665106|IFSIA|2977|INTERFACE INC CL-A|12.14
20100727|45867G101|IDCC|300|INTERDIGITAL|27.43
20100727|458738101|ILI|3461|INTERLEUKIN GENETICS INC|0.36
20100727|458742103|ILNTQ|102989|INTERLIANT INC|.
20100727|458743101|IBI|2175|INTERLINE BRANDS, INC.|18.69
20100727|45875T103|IUSN|5000|Interlink-US-Network, Ltd. Com|0.45
20100727|458786100|IN|5036|INTERMEC, INC.|11.53
20100727|45884X103|ITMN|33308|INTERMUNE INC|11.02
20100727|45885A300|INAP|7404|INTERNAP NETWORK SERVICES CORP|4.78
20100727|458968104|IBTGF|15580|INTL BARRIER TECH INC (F)|0.17
20100727|459044103|IBOC|8178|INTL BANCSHARES CORP (TX)|17.35
20100727|459200101|IBM|39688|INTL BUSINESS MACHINES CORP|128.41
20100727|45928H106|ICO|13182|INTERNATIONAL COAL GROUP INC|4.59
20100727|459407102|IDND|950|INTL DISPN CORP|0.36
20100727|459506101|IFF|266|INTL FLAVORS & FRAGRANCES|46.82
20100727|459824207|ITSI|2972|INTL LOTTERY&TOTALIZATOR SYS|0.16
20100727|459875100|IMZLF|817|INTERNATIONAL MINERALS CORP|4.05
20100727|459902102|IGT|2054|INTL GAME TECHNOLOGY|16.74
20100727|460146103|IP|307|INTERNATIONAL PAPER CO|25.50
20100727|460254105|IRF|71|INTL RECTIFIER CORP|20.23
20100727|460321201|ISH|2166|INTL SHIPHOLDING CORP|24.31
20100727|460335201|ISCA|318|INTL SPEEDWAY CORP CL-A|26.78
20100727|460378102|ISCO|668|International Stem Cell Corpor|1.05
20100727|46051L104|THM|4614|INTL TOWER HILL MINES LTD|6.10
20100727|46059W102|HHH|178|INTERNET HLDRS TSTHLD DEP RCPT|52.90
20100727|460608102|INET|2617|INTERNET BRANDS, INC. CLASS A |11.00
20100727|46069S109|ISIL|327|INTERSIL CORP CL-A|12.28
20100727|460690100|IPG|16580|INTERPUBLIC GROUP COS INC|8.38
20100727|460951106|IOC|1434|INTEROIL CORP (F)|56.95
20100727|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100727|461070864|IPLPRC|179|INTERSTATE PWR & LIGHT CO PFD |26.63
20100727|461070872|IPLPRB|430|INTERSTATE POWER & LIGHT CO 8.|27.70
20100727|46113M108|IILG|4240|INTERVAL LEISURE GROUP INC (DE|13.94
20100727|461147100|INTT|5862|INTEST CORPORATION|4.15
20100727|461202103|INTU|6167|INTUIT INC|39.38
20100727|461203101|IVC|2244|INVACARE CORP|24.64
20100727|46121H109|IIN|96|INTRICON CORPORATON|6.04
20100727|46121Y102|IPI|3346|INTREPID POTASH, INC|23.86
20100727|46130L109|IIC|147|INVESCO CALIF INSURED MUNI INC|13.79
20100727|46130W105|ICS|305|INVESCO INSURED CALIF MUNI SEC|13.24
20100727|46131B100|IVR|1663|INVESCO MORTGAGE CAPITAL INC C|20.79
20100727|46131F101|VLT|750|INVESCO VAN KAMPEN HIGH INCOME|17.00
20100727|46131H107|VVR|11537|INVESCO VAN KAMPEN SR INCOME T|4.52
20100727|46131J103|VKQ|810|INVESCO VAN KAMPEN|14.13
20100727|46131K100|VOQ|4845|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20100727|46131M106|VGM|533|INVESCO VAN KAMPEN TR INVT|14.71
20100727|46131R105|VTJ|128|INVESCO VAN KAMPEN TR INVT|16.89
20100727|46131T101|VTN|510|INVESCO VAN KAMPEN TR INVT|14.91
20100727|46131U108|ITCFY|189|INVESTEC LTD UNSPONSORED ADR (|16.31
20100727|46132C107|VMO|780|INVESCO VAN KAMPEN|14.35
20100727|46132G108|VKL|904|INVESCO VAN KAMPEN SELECT SECT|12.80
20100727|46132H106|VCV|1171|INVESCO VAN KP (CA)VAL MUNI IN|12.98
20100727|46132J102|VMV|400|INVESCO VAN KAMPEN MASSAHUSETT|13.66
20100727|46132L107|VBF|1005|INVESCO VAN KAMPEN|20.36
20100727|46132P108|IIM|302|INVESCO INSURED MUNI INCM TR C|14.76
20100727|46132R104|VTA|9293|INVESCO VAN KAMPEN DYNAMIC CRE|11.86
20100727|46132T100|IMS|2443|INVESCO INSURED MUNI SECURITIE|13.85
20100727|46132W103|IMT|1537|INVESCO INSURED MUNI TR COM SH|14.19
20100727|46132X101|OIA|750|INVESCO MUNI INCM OPPORT TRUST|6.74
20100727|46133A100|OIB|116|INVESCO MUNI INCM OPPORT TRUST|7.47
20100727|46133F109|IQN|1244|INVESCO NEW YORK QUALITY MUNI |14.16
20100727|46133G107|IQI|869|INVESCO QUALITY MUNI INCM TR C|13.01
20100727|46133H105|IQT|1832|INVESCO QUALITY MUNI INVESTMEN|14.00
20100727|46133J101|IQM|220|INVESCO QUALITY MUNI|13.98
20100727|46133K108|MSY|4715|INVESCO HIGH YIELD INVTS FD|6.07
20100727|46145A106|IVSBY|387|Investor AB Unsponsored ADR re|9.39
20100727|46145F105|ITG|358|INVESTMENT TECH GROUP INC(NEW)|15.74
20100727|46146P102|ISBC|5879|INVESTORS BANCORP INC|13.22
20100727|461730103|IRET|6358|INVESTORS REAL ESTATE TR SBI|8.50
20100727|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100727|461865107|IOCJY|828|IOCHP-MAXION S.A SP ADR|3.41
20100727|462044108|IO|8049|ION GEOPHYSICAL CORPORATION|4.67
20100727|46261R107|IPT|1362|IPARTY CORP|0.26
20100727|46262V107|IWDM|351|IOWorldMedia, Incorporated Com|0.15
20100727|46267Q103|IRE|2553|GOVERNOR-BK OF IRELND ADS(4ORD|4.49
20100727|46269C102|IRDM|7548|IRIDIUM COMM INC COM STK (NY) |10.43
20100727|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.25
20100727|46270W105|IRIS|238|IRIS INTERNATIONAL INC|9.48
20100727|462726100|IRBT|917|IROBOT CORPORATION|20.78
20100727|462846106|IRM|70|IRON MOUNTAIN INC DELAWARE|25.58
20100727|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.39
20100727|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100727|463320101|IROG|36139|IRONWOOD GOLD CORP. COMMON STO|0.11
20100727|46333X108|IRWD|6832|IRONWOOD PHARMACEUTICALS INC C|12.76
20100727|46428Q109|SLV|9646|ISHARES SILVER TRUST|17.78
20100727|46428R107|GSG|232|ISHARES S&P GSCI CMDITY-INDEXE|28.94
20100727|464285105|IAU|607493|ISHARES COMEX GOLD TRUST|11.56
20100727|464286103|EWA|3581|ISHARES MSCI AUSTRALIA IDX FD |21.61
20100727|464286202|EWO|1182|ISHARES MSCI AUSTRIA INVESTABL|17.89
20100727|464286400|EWZ|8481|ISHARES MSCI BRAZIL|69.24
20100727|464286509|EWC|911|ISHARES MSCI CANADA INDEX FD|26.58
20100727|464286566|ESR|16269|ISHARES MSCI EMERGING MARKETS |26.61
20100727|464286608|EZU|1079309|ISHARES MSCI EMU INDEX FUND|32.94
20100727|464286624|THD|8326|ISHARES MSCI THAILAND INVESTAB|49.67
20100727|464286665|EPP|1183|ISHARES PACIFIC EX-JAPAN INDEX|40.16
20100727|464286673|EWS|26234|ISHS MSCI SINGAPRE(FREE)IDX FD|12.24
20100727|464286707|EWQ|17568|ISHARES MSCI FRANCE INDEX FD|22.35
20100727|464286731|EWT|766|ISHARES MSCI TAIWAN INDEX FUND|12.44
20100727|464286749|EWL|704|ISHARES MSCI SWITZERLND IDX FD|21.24
20100727|464286756|EWD|3142|ISHARES MSCI SWEDEN INDEX FD|26.21
20100727|464286772|EWY|44877|ISHS MSCI SOUTH KOREA IDX FD|49.56
20100727|464286780|EZA|206|ISHARES MSCI SOUTH AFRICA INDE|61.20
20100727|464286806|EWG|48960|ISHARES MSCI GERMANY INDEX FD |20.84
20100727|464286814|EWN|2000|ISHARES MSCI NETHERLNDS INVEST|19.68
20100727|464286822|EWW|1500|ISHARES MSCI MEXICO INVESTABLE|51.70
20100727|464286830|EWM|4900|ISHS MSCI MALAYSIA(FREE)IDXFD |12.18
20100727|464286871|EWH|3969|ISHARES MSCI HONG KONG IDX FD |15.93
20100727|464287143|NYC|35|ISHARES NYSE COMPOSITE INDEX F|64.38
20100727|464287168|DVY|1555|ISHARES DOW JONES SELECT DIVID|46.09
20100727|464287184|FXI|111290|ISHARES FTSE/XINHUA CHINA 25 I|41.37
20100727|464287192|IYT|28488|ISHARES DOW JONES TRANSP AVG I|80.98
20100727|464287226|AGG|214|ISHARES BARCLAYS U.S. AGGR BON|107.41
20100727|464287234|EEM|874018|ISHARES MSCI EMERGING MARKETS |41.44
20100727|464287309|IVW|5773|ISHARES S&P 500 GROWTH INDEX F|57.41
20100727|464287333|IXG|722|ISHARES S&P GLOBAL FIN'L SECTO|43.35
20100727|464287374|IGE|500|ISHARE TR S&P GSSI NAT RES IND|33.33
20100727|464287408|IVE|453|ISHARES S&P 500 VALUE INDEX FU|53.69
20100727|464287432|TLT|4174|ISHARES BARCLAYS 20+ YEAR TREA|99.61
20100727|464287440|IEF|119|ISHARES BARCLAYS|95.46
20100727|464287465|EFA|3130|ISHARES TR MSCI EAFE INDEX FD |51.95
20100727|464287473|IWS|1597|ISHARES RUSSELL MIDCAP VALUE I|39.68
20100727|464287507|IJH|2779|ISHARES S&P MIDCAP400 INDEX|77.56
20100727|464287556|IBB|2290|ISHARES NASDAQ BIOTECHNOLOGY I|82.05
20100727|464287564|ICF|17594|ISHARE COHEN&STEERS RLTY MAJOR|60.97
20100727|464287606|IJK|23|ISHARES S&P MIDCAP 400 VALUE I|84.19
20100727|464287614|IWF|1222|ISHARES RUSSELL 1000 GR IND|49.64
20100727|464287622|IWB|10826|ISHARES RUSSELL 1000 INDEX FD |61.58
20100727|464287630|IWN|9371|ISHARES RUSSELL2000 VAL IDX FD|61.74
20100727|464287648|IWO|8077|ISHARES RUSSELL 2000 GWT IDX F|72.70
20100727|464287655|IWM|136611|ISHARES RUSSELL 2000 INDEX|66.46
20100727|464287663|IWW|7|ISHARES RUSSELL3000 VAL IDX FD|76.31
20100727|464287697|IDU|1209|ISHARES DJ US UTIL SECT IDX FD|74.75
20100727|464287705|IJJ|40|ISHARES S&P MIDCAP 400 VALUE I|69.91
20100727|464287713|IYZ|351|ISHARES DJ US TELECOM INDEX|20.43
20100727|464287739|IYR|809|ISHARES DJ US REAL EST IDX FD |52.05
20100727|464287788|IYF|22071|ISHARES DJ US FIN'L SEC INDEX |53.25
20100727|464287796|IYE|105|ISHARES DJ US ENRGY SECTOR IDX|31.20
20100727|464287804|IJR|22935|ISHARES S&P SM CAP 600 INDEX|58.93
20100727|464287838|IYM|13887|ISHARS DJ US BASICMAT SECT IDX|60.40
20100727|464287861|IEV|59|ISHARES S&P EUROPE 350 INDEX|35.67
20100727|464288117|IGOV|401|ISHARES S&P/CITIGROUP INTERNAT|100.01
20100727|464288158|SUB|940|ISHARES TR|105.96
20100727|464288166|AGZ|523|ISHARES LEHMAN AGENCY BOND FUN|110.46
20100727|464288174|WOOD|62|ISHARES S&P GLOBAL TIMBER & FO|41.52
20100727|464288182|AAXJ|776781|ISHARES MSCI ALL COUNTRY ASIA |56.42
20100727|464288208|JKG|5173|ISHARES MORNINGSTAR MID CORE I|72.34
20100727|464288224|ICLN|582|ISHARES S&P GLOBAL CLEAN ENERG|17.20
20100727|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.91
20100727|464288257|ACWI|30255|ISHARES MSCI ACWI INDEX FUND|41.17
20100727|464288281|EMB|1142|ISHARES JPMORGAN USD EMERGING |107.15
20100727|464288323|NYF|615|ISHARES S&P AMT-FREE MUNI BOND|106.81
20100727|464288356|CMF|963|ISHARES S&P CA AMT-FREE MUNI B|108.25
20100727|464288372|IGF|2087|ISHARES S&P GLOBAL INFRASTRUCT|32.68
20100727|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |68.52
20100727|464288414|MUB|16752|ISHARES S&P NATL AMT-FREE MUNI|104.89
20100727|464288422|WPS|755|ISHRS S&P DEVELOPED EX-US PPTY|30.05
20100727|464288448|IDV|800|ISHARES DOW JONES INTERNATIONA|29.85
20100727|464288455|IFNA|190|ISHRS FTSE EPRA/NAREIT NORTH A|36.71
20100727|464288471|IFEU|950|ISHRS FTSE EPRA/NAREIT EUROPE |26.52
20100727|464288489|IFGL|1323|ISHRS FTSE EPRA/NAREIT GLOBAL |27.86
20100727|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|32.75
20100727|464288513|HYG|20394|ISHARES TR IBOXX $ HIGH YIELD |88.89
20100727|464288539|REM|434|ISHARES|15.07
20100727|464288570|DSI|8341|ISHARES FTSE KLD 400 SOCIAL IN|42.36
20100727|464288596|GBF|152|ISHARES BARCLAYS GOVT CR BD FD|108.92
20100727|464288612|GVI|11184|ISHARES BARCLAYS INTERMED GOVT|108.68
20100727|464288620|CFT|20|ISHARES BARCLAYS CR BD FD|105.21
20100727|464288638|CIU|856|ISHARES BARCLAYS INTERMEDIATE |106.17
20100727|464288646|CSJ|472|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20100727|464288661|IEI|14497|ISHARES BARCLAYS 3-7 YR TREAS |115.53
20100727|464288679|SHV|914|ISHARES|110.19
20100727|464288687|PFF|9405|ISHARES S&P U.S. PREFERRED STK|39.18
20100727|464288703|JKL|4240|ISHARES MORNINGSTAR SMALL VALU|72.42
20100727|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|43.45
20100727|464288737|KXI|882|ISHARES S&P GLOBAL CONSUMER ST|57.48
20100727|464288745|RXI|312|ISHARES S&P GLOBAL CONSUMER DI|45.31
20100727|464288752|ITB|5571|ISHARES TR DOW JONES US HOME C|12.11
20100727|464288778|IAT|2003|ISHARES TR DOW JONES US REGION|23.22
20100727|464288794|IAI|1590|ISHARES TR DOW JONES US BROKER|25.79
20100727|464288836|IHE|115|ISHARES TR DOW JONES US PHARMA|56.68
20100727|464288851|IEO|5741|ISHARES TR DOWN JONES US OIL &|51.79
20100727|464288869|IWC|661|RUSSELL MICROCAP INDEX|41.81
20100727|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |22.76
20100727|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|26.29
20100727|464289313|MUAE|40|ISHARES TR 2016 S&P AMT-FREE M|51.78
20100727|464289404|TZG|2338|ISHARES S&P TARGET DATE 2020 I|30.20
20100727|464289420|IWX|5536|ISHARES TR RUSSELL 200 VALUE I|25.27
20100727|464289438|IWY|750|ISHARES TR RUSSELL 200 GROWTH |26.28
20100727|464289511|CLY|857|ISHARES TR 10+ YR CR BD FD|53.35
20100727|464289602|TZL|88|ISHARES S&P TARGET DATE 2030 I|30.16
20100727|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|30.47
20100727|464289842|EPU|458|ISHARES MSCI ALL PERU CAPPED I|34.62
20100727|464289867|AOR|1795|ISHARES S&P GROWTH ALLOCATION |29.19
20100727|464289875|AOM|164|ISHARES S&P MODERATE ALLOCATIO|28.44
20100727|464289883|AOK|13601|ISHARES S&P CONSERVATIVE ALLOC|27.90
20100727|46429B309|EIDO|10071|ISHARES MSCI INDONESIA INVESTA|25.55
20100727|46429B606|EPOL|9437|ISHARES MSCI POLAND INVESTABLE|28.82
20100727|464294107|ALT|30609|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100727|46432L104|ISLN|2344|ISILON SYSTEMS, INC. COM|17.37
20100727|464330109|ISIS|5592|ISIS PHARMACEUTICALS|10.07
20100727|464592104|ISLE|20803|ISLE OF CAPRI CASINOS INC|8.84
20100727|465036200|ISCHY|9|Israel Chemicals Limited Unspo|12.15
20100727|465141406|ISRL|885|ISRAMCO INC|56.45
20100727|465254209|ISUZY|309|ISUZU MOTORS LTD ADR|29.00
20100727|465272201|ITALY|2704|ITALCEMENTI FABRICHE SPA ADR|8.25
20100727|465562106|ITUB|15119|ITAU UNIBANCO BANCO HLDGS S.A.|21.89
20100727|46564T107|ITI|20|ITERIS, INC.|1.50
20100727|465741106|ITRI|16472|ITRON INC|60.04
20100727|46579N103|IVN|1090|IVANHOE MINES LTD|17.56
20100727|465790103|IVAN|20526|IVANHOE ENERGY INC|2.00
20100727|46600W106|IXYS|723|IXYS CORP (DEL)|8.94
20100727|466032109|JJSF|467|J & J SNACK FOODS CORP|42.86
20100727|466090107|JASO|800|JA SOLAR HOLDINGS CO., LTD. AD|6.48
20100727|46611B109|JBIIE|196647|JBI, INC. NEW COMMON STOCK|0.95
20100727|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|9.63
20100727|46612H402|JCG|2529|J. CREW GROUP, INC.|37.15
20100727|46612J507|JDSU|1615|JDS UNIPHASE CANADA LTD COMMON|11.20
20100727|46612K108|JDAS|2797|JDA SOFTWARE GROUP INC|25.00
20100727|46614H400|JERT|3102|JER INVESTORS TRUST INC. COM (|0.06
20100727|46614T107|JFC|679|JF CHINA REGION FUND INC|13.17
20100727|46623D200|JPMPRJ|15400|JP MORGAN CHASE CAPITAL X PFD |26.00
20100727|466249208|JSAIY|117|J SAINSBURY PLC SPNS ADR NEW (|21.53
20100727|46625H100|JPM|110|JPMORGAN CHASE & CO COM STK|40.33
20100727|46625H365|AMJ|133906|JPMORGAN CHASE & CO ALERIAN ML|33.35
20100727|46625H621|JPMPRI|2686|JPMORGAN CHASE & CO DEP SHS RE|28.12
20100727|46626D108|NILSY|50|JSC MMC NORILSK NI;ADR EACH RE|16.70
20100727|46626E205|JCOM|2685|J2 GLOBAL COMMUN INC|24.25
20100727|46626V207|JPMPRK|2054|JP MORGAN CHASE CAP XI SER K|24.09
20100727|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|24.56
20100727|46629U107|JMP|3215|JMP GROUP, INC|7.23
20100727|466313103|JBL|4530|JABIL CIRCUIT INC|15.76
20100727|46632X106|JSCPY|186|JSR CORPORATION UNSPONSORED AD|18.23
20100727|46634E114|JPMWS|920|JPMORGAN CHASE & CO WTS EXP 10|13.92
20100727|466367109|JACK|7645|JACK IN THE BOX INC.|20.51
20100727|468202106|JTX|3526|JACKSON HEWITT TAX SERVICE|1.10
20100727|46924R106|JXSBD|4417|JACKSONVILLE BANCORP INC COM S|10.78
20100727|469814107|JEC|2666|JACOBS ENGINEERING GROUP INC|39.97
20100727|469871206|JADA|3620|JADE ART GROUP INC. NEW COMMON|0.41
20100727|47009M103|JAG|7646|JAGUAR MINING INC|7.72
20100727|47012E106|JAKK|52|JAKKS PACIFIC INC|15.03
20100727|47030M106|JHX|101|JAMES HARDIE INDS SE ADS (5 UT|29.95
20100727|470355207|JRCC|807|JAMES RIVER COAL NEW|18.31
20100727|471057109|JEQ|1373|JAPAN EQUITY FUND INC (THE)|5.21
20100727|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.03
20100727|471109108|JAH|2872|JARDEN CORPORATION|30.52
20100727|471115402|JMHLY|6367|JARDINE MATHESON HLDGS LTD ADR|40.86
20100727|471122200|JSHLY|96|JARDINE STRATEGIC HLDGS LTD BE|47.96
20100727|47116H104|JSMN|2762|JASMINE LTD|.
20100727|472100106|JYHW|699142|Jayhawk Energy, Inc. Common St|0.23
20100727|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20100727|472319102|JEF|13719|JEFFERIES GROUP INC(NEW)|24.50
20100727|476153101|JENNQ|1400|JENNIFER CONVERTIBLES INC|0.03
20100727|477046106|JLIC|24598|JESUP & LAMONT INC|0.02
20100727|477143101|JBLU|28436|JETBLUE AIRWAYS CORPORATION|6.48
20100727|47737M102|JIXAY|164|JIANGXI COPPER CO LTD SPONS AD|87.45
20100727|47737R101|JGBO|17859|Jiangbo Pharmaceuticals, Inc. |9.00
20100727|47758P307|JAS|3436|JO-ANN STORES INC|43.49
20100727|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.75
20100727|47759T100|JKS|1550|JINKOSOLAR HOLDING CO., LTD AD|14.88
20100727|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100727|47777N101|JOEZ|18465|JOE'S JEANS INC COM|2.07
20100727|477839104|JBT|372|JOHN BEAN TECHNOLOGIES CORPORA|16.62
20100727|479142309|JMPLY|177|JOHNSON MATTHEY PUB SPONS ADR |52.70
20100727|480074103|JNY|8928|JONES APPAREL GROUP INC|16.78
20100727|48020Q107|JLL|549|JONES LANG LASALLE INC|74.65
20100727|480838101|JOSB|3020|JOS A BANK CLOTHIERS INC|61.53
20100727|481130102|JRN|1058|JOURNAL COMMUNICATIONS INC CL-|5.09
20100727|481165108|JOYG|7235|JOY GLOBAL INC|59.45
20100727|48122F207|JPMPRY|39220|JPMORGAN CHASE CAP XIV 6.2% CA|24.39
20100727|48123A207|JPMPRS|3488|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20100727|48124G104|JPMPRZ|2536|J P MORGAN CHASE & CO CAP SECS|27.22
20100727|48124Y204|JPMPRB|24255|JPMORGAN CHASE CAP XXVIII GTD |26.72
20100727|48137C108|JBAXY|1435|JULIUS BAER GROUP LTD UNSPONSO|6.97
20100727|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100727|48206M102|JUPIY|497|JUPITER TELECOMMUNICATIONS CO |67.01
20100727|48238M104|KATX|1924|KAT Exploration Inc Common Sto|0.13
20100727|48238T109|KAR|1602|KAR AUCTION SVCS INC (DE)|12.94
20100727|48241A105|KB|4847|KB FINL GROUP INC SPONSORED AD|43.50
20100727|48242W106|KBR|863|KBR INC COM|23.22
20100727|482423100|KBW|2460|KBW, INC. COM|23.24
20100727|482470200|KITD|1830|KIT DIGITAL INC NEW COM STK (D|10.46
20100727|48248M102|KKR|100000|KKR& CO L.P. COMMON UNITS RPST|9.69
20100727|482480100|KLAC|7584|KLA-TENCOR CORP|31.83
20100727|482564101|KMGB|1415|K M G CHEMICALS INC|15.75
20100727|48268Y101|KSP|831|K-SEA TRANSPORTATION PARTNERS |5.73
20100727|48273U102|LRN|5031|K12, INC COM STK|25.37
20100727|482738101|KVHI|1250|KVH INDUSTRIES INC|13.99
20100727|482740107|KVB|1455|K-V PHARMACEUTICAL CO CL B|1.92
20100727|482740206|KVA|1151|K-V PHARMACEUTICALS CO CL A|1.13
20100727|482774106|KWHAY|6763|K WAH INTL HLDGS LTD SPONS ADR|3.58
20100727|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100727|48282T104|KAI|1506|KADANT INC.|18.94
20100727|483709101|KNDI|7211|Kandi Technolgies, Corp. Commo|3.20
20100727|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.37
20100727|484836101|KCLI|95|KANSAS CITY LIFE INS CO|31.80
20100727|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|21.28
20100727|485537302|KCRPY|533|KAO CORP SPONS ADR|23.93
20100727|48562P103|KS|1868|KapStone Paper and Packaging C|11.44
20100727|486587108|KDN|1584|KAYDON CORP|37.62
20100727|48660P104|KYE|921|KAYNE ANDERSON ENERGY TOTAL RE|24.47
20100727|48660Q102|KED|1725|KAYNE ANDERSON DEVELOPMENT COM|15.65
20100727|486606106|KYN|1216|KAYNE ANDERSON MLP INVESTMENT |26.30
20100727|48666K109|KBH|1556|KB HOME|12.20
20100727|487584104|KEI|600|KEITHLEY INSTRUMENTS INC|9.87
20100727|487836108|K|1155|KELLOGG CO|51.34
20100727|488152208|KELYA|851|KELLY SERVICES INC CL-A|15.83
20100727|48880L107|KNDL|85|KENDLE INTL INC|13.33
20100727|489170100|KMT|2170|KENNAMETAL INC|28.91
20100727|489398107|KW|16263|KENNEDY-WILSON HOLDINGS, INC. |9.90
20100727|490057106|KNSY|1537|KENSEY NASH CORP|23.71
20100727|490560208|KENT|104|KENT FINL SVCS INC|1.47
20100727|491292108|KFFB|169|KENTUCKY FIRST FEDERAL BANCORP|8.61
20100727|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100727|492051305|KPELY|30|KEPPEL LTD SPONSORED ADR|13.17
20100727|492515101|KERX|5957|KERYX BIOPHARMACEUTICALS, INC.|3.92
20100727|492914106|KEG|15861|KEY ENERGY SERVICES INC|9.64
20100727|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|180.00
20100727|493267108|KEY|200|KEYCORP (NEW)|8.31
20100727|49327Q204|KEYPRE|2437|KEYCORP CAP IX TR PFD SECS|23.67
20100727|493308100|KEYN|219|KEYNOTE SYSTEMS INC|9.66
20100727|493732101|KFRC|3250|KFORCE INC|14.12
20100727|49375T100|KID|5174|KID BRANDS,INC COMMON STOCK|8.03
20100727|49427F108|KRC|2974|KILROY REALTY CORP|33.43
20100727|494274103|KBALB|4696|KIMBALL INTL INC CL B|6.30
20100727|49435N101|KBX|1100|KIMBER RESOURCES INC (CANADA) |0.64
20100727|494368103|KMB|4378|KIMBERLY CLARK CORP|64.13
20100727|49446R844|KIMPRG|1632|Kimco Realty Corporation Dep S|26.15
20100727|49446R869|KIMPRF|2255|KIMCO REALTY CORP DEP SHS REPS|23.92
20100727|49455U100|KMR|1606|KINDER MORGAN MANAGEMENT LLC|59.71
20100727|494550106|KMP|319108|KINDER MORGAN ENER PNTRS L.P. |69.22
20100727|494580103|KND|1799|KINDRED HEALTHCARE INC|13.37
20100727|49460W208|KCI|1975|KINETIC CONCEPTS INC|36.67
20100727|495582108|KG|287|KING PHARMACEUTICALS,INC|8.75
20100727|495724403|KGFHY|545|KINGFISHER PLC SPON ADR(NEW)|6.86
20100727|496902404|KGC|5162|KINROSS GOLD CORP NEW|16.18
20100727|496904103|KFS|102050|KINGSWAY FINANCIAL SVCS INC|1.90
20100727|497266106|KEX|2149|KIRBY CORPORATION|42.79
20100727|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|7.77
20100727|497498105|KIRK|1975|KIRKLANDS INC|18.28
20100727|497725101|KSKTF|10302|KISKA METALS CORP ORD SHS (CDA|0.79
20100727|49803T102|KRG|90|KITE REALTY GROUP TRUST COM|4.69
20100727|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20100727|499005106|KCG|6499|KNIGHT CAPITAL GROUP, INC. CLA|14.70
20100727|499064103|KNX|4091|KNIGHT TRANSPORTATION INC|22.18
20100727|499183804|KNOL|1997|KNOLOGY INC|12.05
20100727|499184109|KNOT|3751|THE KNOT INC|8.03
20100727|49989C105|KXM|147|KOBEX MINERALS INC, COMMON STO|0.76
20100727|50015Q100|KOG|15058|KODIAK OIL & GAS CORP|3.39
20100727|500233101|KCAP|1200|KOHLBERG CAPITAL CORPORATION C|4.98
20100727|500453105|KMAGQ|318|KOMAG INC|.
20100727|500458401|KMTUY|268|KOMATSU LTD ADR-NEW|20.71
20100727|50046R101|KNM|71|KONAMI CORPORATION ADS (1 SH C|15.80
20100727|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|3.91
20100727|50060P106|KOP|3040|KOPPERS HOLDINGS, INC.|25.15
20100727|500600101|KOPN|803|KOPIN CORP|3.77
20100727|50062A107|KORE|4297|KORE NUTRITION INC COM STK (NV|0.61
20100727|50063B104|KEF|1177|KOREA EQUITY FUND INC|10.00
20100727|500643200|KFY|1881|KORN/FERRY INTERNATIONAL|14.61
20100727|50075N104|KFT|1399|KRAFT FOODS INC CL-A|29.72
20100727|50077B207|KTOS|1864|KRATOS DEFENSE & SECURITY SOLU|11.20
20100727|50077C106|KRA|3058|KRATON PERFORMANCE POLYMERS IN|22.98
20100727|501014104|KKD|23392|KRISPY KREME DOUGHNUTS INC|3.91
20100727|501173207|KUB|480|KUBOTA CORPORATION (ONE ADS RE|39.95
20100727|501242101|KLIC|2664|KULICKE & SOFA INDS INC|7.31
20100727|50125N104|KIROY|43|Kumba Iron Ore Limited Sponsor|49.98
20100727|50162D100|LLEN|85|L & L ENERGY INC COM STK (NV) |10.53
20100727|501723100|LFL|53100|LAN AIRLINES S.A. ADS (EA REPT|23.04
20100727|50183L107|LDK|26872|LDK SOLAR CO LTD.|6.83
20100727|50186A108|LGL|937|LGL GROUP, INC (THE) COM DELAW|11.20
20100727|50186V102|LPL|18943|LG DISPLAY CO LTD ADS REPSTG C|16.05
20100727|50187A107|LHCG|1459|LHC GROUP|23.12
20100727|501884100|LKAI|600|LKA INTERNATIONAL INC|0.50
20100727|501889208|LKQX|4241|LKQ CORP|20.97
20100727|502003106|LRTR|3632|LL&E ROYALTY TR UTS BI|1.25
20100727|502010101|LMCO|13|LI-ION MTRS CORP COM STK (NV) |0.97
20100727|502079106|LMIA|246|LMI AEROSPACE INC|18.45
20100727|50208B100|TLI|557|LMP CORPORATED LOAN FUND INC. |11.15
20100727|502100100|LNBB|100|L N B BANCORP INC|5.01
20100727|502117203|LRLCY|26893|L'OREAL CO ADR|21.59
20100727|50212A106|ID|904|L-1 IDENTITY SOLUTIONS, INC. (|8.61
20100727|50216C108|LYTS|579|LSI INDUSTRIES INC|5.96
20100727|502161102|LSI|85|LSI CORPORATION|4.86
20100727|502175102|LTC|7092|LTC PROPERTIES INC|25.41
20100727|502175607|LTCPRF|199|LTC PROPERTIES INC 8.0% SER F |25.23
20100727|502403108|LTXC|14712|LTX-CREDENCE CORP COM STK (MA)|2.83
20100727|502470107|LB|1127|LA BARGE INCORPORATED|12.35
20100727|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|1.83
20100727|503548109|LACHF|35240|LA MANCHA RES INC|1.60
20100727|50540R409|LH|715|LABORATORY CRP AMER HLDGS(NEW)|74.40
20100727|505447102|LAB|246|LABRANCHE AND CO INC|3.86
20100727|505597104|LG|2721|THE LACLEDE GROUP INC (HOLDING|35.42
20100727|505688101|BOOT|35|LACROSSE FOOTWEAR INC|15.76
20100727|505754200|LDSH|1502|LADISH CO|28.47
20100727|511082109|LVCA|10000|Lake Victoria Mining Company, |0.27
20100727|511637100|LBAI|13703|LAKELAND BANCORP INC|9.07
20100727|511656100|LKFN|3841|LAKELAND FINANCIAL CORPORATION|20.87
20100727|511795106|LAKE|225|LAKELAND INDUSTRIES INC|9.00
20100727|512807108|LRCX|256|LAM RESEARCH CORP|42.84
20100727|513847103|LANC|1662|LANCASTER COLONY CORP|54.34
20100727|51476K103|LDR|1405|LANDAUER INC|64.76
20100727|514766104|LNDC|853|LANDEC CORP COM STK (DE)|6.69
20100727|51508L103|LNY|419|LANDRY'S RESTRNTS,INC|24.53
20100727|516012101|LCI|3036|LANNETT CO INC|4.72
20100727|516548203|LTRX|531|LANTRONIX INC COMMON STOCK|4.24
20100727|516648102|LPADE|5100|LAPOLLA INDUSTRIES, INC.|0.60
20100727|517834107|LVS|6397|LAS VEGAS SANDS CORP|25.67
20100727|517942108|LHO|5455|LASALLE HOTEL PROP|23.64
20100727|51805Q102|LNGT|1550|LASER ENERGETICS INC CL A|0.10
20100727|518415104|LSCC|4670|LATTICE SEMICONDUCTOR CORP|6.00
20100727|518439104|EL|105|ESTEE LAUDER CO'S INC CL-A|62.97
20100727|520776105|LAWS|1326|LAWSON PRODUCTS INC|17.49
20100727|52078P102|LWSN|10935|LAWSON SOFTWARE IN;COM STK USD|8.09
20100727|521050104|LAYN|914|LAYNE CHRISTENSEN CO|27.30
20100727|52106W103|LGI|137|LAZARD GLOBAL TOTAL RETURN AND|13.95
20100727|52186N106|LF|1078|LEAPFROG ENTERPRISES INC.|5.40
20100727|521863308|LEAP|3455|LEAP WIRELESS INTERNATIONAL IN|12.25
20100727|521865204|LEA|596|LEAR CORPORATION COMMON STOCK |75.45
20100727|522015106|LTRE|892|LEARNING TREE INTL INC|12.38
20100727|523251106|LECT|403|LECTEC CORP|4.00
20100727|523768109|LEE|5153|LEE ENTERPRISES INC|3.03
20100727|52463H103|LGGNY|1000|LEGAL & GENERAL GROUP SP-ADR|7.15
20100727|524660107|LEG|1664|LEGGETT&PLATT INC|22.09
20100727|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|25.91
20100727|524901105|LM|2723|LEGG MASON INC|30.08
20100727|524911104|LCANF|2140|LEISURE CANADA INC (F)|0.16
20100727|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100727|525558201|LMAT|155|LEMAITRE VASCULAR, INC COM|5.85
20100727|52602E102|LPS|117|LENDER PROCESSING SERVICES INC|32.11
20100727|526057104|LEN|6759|LENNAR CORP CL A COMMON|15.42
20100727|526107107|LII|2941|LENNOX INTL INC|45.36
20100727|526250105|LNVGY|158|LENOVO GROUP LTD SPONS ADR|12.21
20100727|52729N100|LVLT|5266|LEVEL 3 COMMUNICATIONS INC|1.20
20100727|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100727|528872104|LXRX|44381|LEXICON PHARMACEUTICALS INC CO|1.46
20100727|529043101|LXP|11192|LEXINGTON REALTY TRUST COM|6.22
20100727|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|37.00
20100727|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|21.40
20100727|529771107|LXK|278|LEXMARK INTL INC CL-A|34.81
20100727|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |5.24
20100727|529898108|LBY|4021|LIBBEY INC|11.90
20100727|530158104|USA|5379|LIBERTY ALL STAR EQUITY FUND|4.31
20100727|530555101|LBTYA|998|LIBERTY GLOBAL INC CLASS A|28.84
20100727|530555309|LBTYK|19|LIBERTY GLOBAL INC SER C|28.75
20100727|53071M104|LINTA|16328|LIBERTY MEDIA HLDG CORP INTERA|11.95
20100727|53071M708|LSTZA|273|LIBERTY MEDIA CORP NEW|55.62
20100727|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|47.50
20100727|53123T206|LBSR|58747|LIBERTY STAR URANIUM & METALS |0.02
20100727|53215T106|LPHI|31508|LIFE PARTNERS HLDGS INC|18.79
20100727|53217R207|LTM|4406|LIFE TIME FITNESS INC|37.89
20100727|53219L109|LPNT|1804|LIFEPOINT HOSPITALS INC|30.96
20100727|53220K207|LGND|1389|LIGAND PHARM INC CL B|1.65
20100727|53222K106|LFVN|1580|Lifevantage Corporation Common|0.62
20100727|53222Q103|LCUT|1178|LIFETIME BRANDS, INC.|15.11
20100727|53224K104|LTBR|445|LIGHTBRIDGE CORPORATION. COMMO|6.27
20100727|532257805|LPTH|586|LIGHTPATH TECHNOLOGIES INC|2.24
20100727|532275104|LWLG|20543|LIGHTWAVE LOGIC, INC|1.50
20100727|532349107|LIHR|7485|LIHIR GOLD LTD SPONS ADR|36.66
20100727|532352101|LIWA|346|LIHUA INTL INC COM STK (DE)|8.84
20100727|532457108|LLY|535|ELI LILLY AND CO;COM NPV|35.44
20100727|53261U205|LIME|983|lime energy co.New|3.35
20100727|532716107|LTD|1592|LIMITED BRANDS, INC.|26.25
20100727|532746104|LMNR|5019|LIMONEIRA CO|18.39
20100727|532774106|TVL|6969|LIN TV CORP|5.86
20100727|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.69
20100727|532791100|LNCR|2728|LINCARE HOLDINGS INC|24.34
20100727|533535100|LINC|1438|LINCOLN EDUCATIONAL SERVICES C|21.27
20100727|533900106|LECO|1486|LINCOLN ELECTRIC HLDGS INC|55.91
20100727|53404M201|LNCPRF|258|LINCOLN NATIONAL CAP TR PFD SE|23.85
20100727|534187802|LNCPRG|3766|LINCOLN NATIONAL CORPORATION 6|24.30
20100727|535555106|LNN|254|LINDSAY CORPORATION|34.49
20100727|535678106|LLTC|2831|LINEAR TECHNOLOGY CORP|32.80
20100727|535919203|LGF|15128|LIONS GATE ENT CORP|6.90
20100727|536020100|LINE|3748|LINN ENERGY LLC COM UTS REP LT|30.25
20100727|536252109|LIOX|3793|LIONBRIDGE TECHNOLOGIES INC|4.85
20100727|53630P101|LIPD|5000|LIPID SCIENCES INC ARIZ|.
20100727|53634E201|LIQR|289|LIQUOR GROUP WHSLE INC COM STK|5.50
20100727|53635B107|LQDT|439|LIQUIDITY SERVICES INC COM STK|14.00
20100727|536778103|LTWV|13200|LITEWAVE CORP|0.03
20100727|536797103|LAD|2226|LITHIA MOTORS INC CL A|8.20
20100727|537008104|LFUS|1218|LITTELFUSE INC|36.97
20100727|538146101|LPSN|3902|LIVEPERSON INC|7.39
20100727|53837P201|LVWR|98|LIVEWIRE MOBILE, INC COMMON ST|3.45
20100727|53838R107|LVCLY|19051|LIVING CELL TECHNOLOGIES LTD S|2.07
20100727|539320101|LIZ|1678|LIZ CLAIBORNE INC|5.22
20100727|539439802|LYGPRA|48225|LLOYDS BANKING GROUP PLC 7.75%|25.19
20100727|53954R105|LOCM|27|LOCAL.COM CORP COM STK|7.46
20100727|540211109|LNET|3545|LODGENET INTERACTIVE CORP COM |4.24
20100727|540424108|L|5002|LOEWS CORP|37.13
20100727|54142L109|LOGM|512|LOGMEIN, INC COMMON STOCK|29.22
20100727|54318P108|LFT|530|LONGTOP FINL TECHNOLOGIES LTD |33.56
20100727|543354104|LPH|48000|LONGWEI PETROLEUM INVESTMENT H|2.12
20100727|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|23.84
20100727|54341P307|LOKMF|5|LOOK COMMUNICATION INC MULTIPL|0.16
20100727|543442503|LOOK|900|LOOKSMART LTD NEW|1.55
20100727|543881106|LORL|83|LORAL SPACE & COMMUNICATIONS I|49.99
20100727|546347105|LPX|2168|LOUISIANA PACIFIC CORP|8.30
20100727|548661107|LOW|322|LOWES COMPANIES INC|21.80
20100727|549271104|LZ|7330|LUBRIZOL CORP|93.01
20100727|549333201|LEI|555|Lucas Energy, Inc. New Common |2.20
20100727|54973P203|LUDG|8950|Ludwig Enterprises Inc Common |0.25
20100727|549764108|LUFK|730|LUFKIN IND INC|41.49
20100727|550021109|LULU|1178|LULULEMON ATHLETICA INC COM ST|42.93
20100727|55003T107|LL|565|LUMBER LIQUIDATORS HLDGS INC C|24.10
20100727|55027E102|LMNX|727|LUMINEX CORPORATION|15.74
20100727|550344105|LGCU|56367|LUNA GOLD CORP|0.59
20100727|55068R202|LUX|208|LUXOTTICA GROUP SPA ADS|26.69
20100727|550819106|LDL|4944|LYDALL INC|7.31
20100727|552541104|MFW|741|M AND F WORLDWIDE CORP|29.20
20100727|55261F104|MTB|2272|M AND T BANK CORP|92.38
20100727|55262C100|MBI|5168|MBIA INC|8.60
20100727|55264U108|MBFI|4341|MB FINANCIAL INC-NEW|17.33
20100727|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.03
20100727|552676108|MDC|1009|M.D.C. HOLDINGS INC|30.25
20100727|55269P302|MDZ|12|MDS INC|9.68
20100727|552690109|MDU|4137|MDU RESOURCES GROUP INC|20.05
20100727|552715104|WFR|1331|MEMC ELECTRONIC MATERIALS INC |12.03
20100727|55272X102|MFA|61530|MFA FINANCIAL, INC|7.64
20100727|55272X201|MFAPRA|75|MFA FINANCIAL, INC 8.5% CUM RE|25.16
20100727|552727109|MCR|718|MFS CHARTER INCOME TRUST SBI|9.45
20100727|552737108|MMT|1885|MFS MULTIMARKET INCOME TR SBI |6.82
20100727|552738106|MFM|1629|MFS MUNICIPAL INCOME TRUST|7.13
20100727|55274E102|MFV|2694|MFS SPECIAL VALUE TRUST SBI|7.90
20100727|55277J108|MF|13956|MF GLOBAL HOLDINGS LTD COM STK|6.44
20100727|55277P104|MGEE|1680|MGE ENERGY INC|38.09
20100727|55277R100|MELA|7381|MELA SCIENCES INC COM STK (DE)|6.76
20100727|552848103|MTG|13644|MGIC INVESTMENT CORP|8.93
20100727|55292C203|MTBPRA|1164|M &T Cap Tr IV Gtd Enhanced Tr|27.62
20100727|552939100|MGF|170|MFS GOVT MARKETS INCOME TR|7.72
20100727|552953101|MGM|37130|MGM RESORTS INTERNATIONAL COM |10.96
20100727|55302G103|MGPI|3121|MGP INGREDIENTS INC|7.47
20100727|55302L102|MDH|431|MHI HOSPITALITY CORP|2.35
20100727|55302P103|MGT|2016|MGT CAPITAL INVESTMENTS INC|0.17
20100727|55305B101|MHO|500|M/I HOMES INC|10.67
20100727|55306N104|MKSI|2080|MKS INSTRUMENTS INC|21.57
20100727|553101106|MMRF|24415|MMR Information Systems, Inc. |0.15
20100727|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100727|55313W105|MOPN|15000|MOP ENVIRONMENT SOLUTIONS INC |0.11
20100727|553274101|MPG|198|MPG OFFICE TRUST, INC COM|3.10
20100727|553274200|MPGPRA|26|MPG OFFICE TRUST, INC 7.625% S|12.10
20100727|553479106|MRVNY|1275|Mrv Engenharia e Participacoes|17.37
20100727|553530106|MSM|1344|MSC INDUSTRIAL DIRECT CO CL-A |50.69
20100727|55354G100|MSCI|4946|MSCI INC CL A COM STK (DE)|33.05
20100727|553777103|MTSC|696|M T S SYSTEMS CORP|30.32
20100727|553829102|MVC|1263|MVC CAPITAL, INC.|13.30
20100727|553859109|MVO|542|MV OIL TRUST UNITS BENE INT|28.02
20100727|55402X105|MWIV|1001|MWI VETERINARY SUPPLY, INC.|49.98
20100727|55405W104|MYRG|2553|MYR GROUP INC COM STK (DE)|18.29
20100727|554153106|TUC|1265|MAC-GRAY CORP|10.36
20100727|554225102|MCBC|2903|MACATAWA BANK CORP|1.43
20100727|554455402|MNCN|2284|MACH ONE CORPORATION - NEW|0.04
20100727|55607P105|MQBKY|1268|Macquarie Group, Ltd. Sponsore|35.72
20100727|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|12.06
20100727|55616P104|M|33461|MACY'S INC.|20.14
20100727|556582104|MCN|46|MADISON/CLAYMORE COVERED CALL |8.55
20100727|557808102|MMRSF|1000|MADISON MINERALS INC|0.07
20100727|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|5.99
20100727|559079207|MGLN|4026|MAGELLAN HEALTH SVCS INC NEW|37.75
20100727|559080106|MMP|1163|MAGELLAN MIDSTREAM PARTNERS,L.|49.88
20100727|559091301|MPET|830|MAGELLAN PETROLEUM CORP|1.86
20100727|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|2.45
20100727|559181102|LAVA|532|MAGMA DESIGN AUTOMATION INC.|3.46
20100727|559222401|MGA|1291|MAGNA INTL CL-A SUB VTG SHS|73.77
20100727|55970P203|MDOR|3140|MAGNUM D' OR RESOURCES INC. NE|0.08
20100727|55973B102|MHR|9898|MAGNUM HUNTER RESOURCES CORP (|4.76
20100727|56035L104|MAIN|465|MAIN STREET CAPITAL CORP COM S|16.22
20100727|560377103|MAM|4528|MAINE & MARITIMES CORPORATION |44.12
20100727|560613101|MNLU|7000|Mainland Resources Inc. Common|0.55
20100727|56062Y102|MSFG|3270|MAINSOURCE FINANCIAL GROUP INC|6.89
20100727|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20100727|560879108|MAKO|4178|MAKO SURGICAL CORP COM|12.22
20100727|561046103|MLGF|20|MALAGA FINACIAL CORP|15.05
20100727|561047101|MLGAF|2215|Malaga Inc|0.11
20100727|56165R103|MZF|143|MANAGED DURATION INVTMT GRADE |14.47
20100727|56166J100|MSAH|965|MAN SHING AGRIC HLDGS INC COM |0.36
20100727|561693201|TMNG|445|MANAGEMENT NETWORK GR INC THE |2.95
20100727|56176Q102|MNAP|151450|Manas Petroleum Corporation Co|0.57
20100727|561911108|HYF|323|MANAGED HIGH YLD PLUS FD INC|2.28
20100727|562750109|MANH|393|MANHATTAN ASSOCIATES INC|27.94
20100727|562803106|LOAN|292|MANHATTAN BRIDGE CAPITAL INC C|1.53
20100727|563486109|MOBAF|5|MANITOBA TEL SYS|27.34
20100727|563571108|MTW|52|MANITOWOC COMPANY INC (THE)|10.90
20100727|56400P201|MNKD|15828|MANNKIND CORP|7.10
20100727|56418H100|MAN|723|MANPOWER INC|49.76
20100727|564656106|MVTG|1191|MANTRA VENTURE GROUP LTD COM S|0.02
20100727|56501R106|MFC|8674|MANULIFE FINANCIAL CORP|14.66
20100727|56509R108|MAPP|3582|MAP PHARMACEUTICALS, INC. COM |13.99
20100727|56575N106|MRIB|1500|MARANI BRANDS INC COM STK (NV)|.
20100727|565849106|MRO|6910|MARATHON OIL CORP|33.37
20100727|56624R108|MCHX|111392|MARCHEX INC|4.81
20100727|566330106|MCS|1509|MARCUS CORP (THE)|11.95
20100727|56782C109|PCIO|231279|MARIJUANA INC COM STK (CO)|.
20100727|56804Q102|MRNAD|6066|MARINA BIOTECH INC COM STK (DE|2.70
20100727|568423107|MARPS|200|MARINE PETE TRUST UBI|14.92
20100727|568427108|MPX|5246|MARINE PRODUCTS CORP|6.05
20100727|56845T305|ME|13314|MARINER ENERGY, INC COM (NEW) |23.87
20100727|570535104|MKL|132|MARKEL CORPORATION(HOLDING CO)|348.15
20100727|570535203|MKV|8647|MARKEL CORPORATION SR DEB 7.50|26.51
20100727|57060D108|MKTX|1|MARKET|12.78
20100727|57060U100|GDX|23559|MARKET VECTORS TR GOLD MINERS |48.89
20100727|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|60.97
20100727|57060U407|GEX|471|MARKET VECTORS GLOBAL ALT ENER|21.70
20100727|57060U506|RSX|353|MARKET VECTORS RUSSIA ETF TRUS|31.85
20100727|57060U530|LATM|10359|MARKET VECTOR LATIN AMERICA SM|25.22
20100727|57060U571|PLND|182|MARKET VECTORS-POLAND ETF|23.98
20100727|57060U589|GDXJ|2390|MARKET VECTORS ETF TR JR GOLD |26.32
20100727|57060U605|MOO|551|MARKET VECTORS ETF TR GLOBAL A|41.13
20100727|57060U613|BRF|1082|MARKET VECTORS ETF TR BRAZIL S|48.34
20100727|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |20.02
20100727|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.33
20100727|57060U753|IDX|22910|MARKET VECTORS INDONESIA ETF|77.38
20100727|57060U787|AFK|350|MARKET VECTORS AFRICA ETF|30.57
20100727|57060U803|SMB|9362|MARKET VECTORS SHRT MUNI INDEX|17.53
20100727|57060U837|KOL|1618|MARKET VECTORS COAL ETF|34.29
20100727|57060U845|ITM|77573|MARKET VECTORS INTERMEDIATE MU|21.93
20100727|57060U886|MLN|1985|MARKET VECTORS LONG MUNI INDEX|18.56
20100727|571748102|MMC|6302|MARSH & MCLENNAN COS INC|23.56
20100727|571837103|MI|1115|MARSHALL & ILSLEY CORP NEW|7.17
20100727|571903202|MAR|58|MARRIOTT INT'L INC(NEW) CL A|33.87
20100727|572901106|MATK|533|MARTEK BIOSCIENCES CORP|21.67
20100727|573075108|MRTN|866|MARTEN TRANSPORT LTD|23.04
20100727|573083102|MSO|76|MARTHA STEWART LIVING OMNIMEDI|5.64
20100727|573284106|MLM|1714|MARTIN MARIETTA MATERIALS INC |88.40
20100727|573810207|MARUY|106|MARUBENI CORP ADR|52.96
20100727|574599106|MAS|14913|MASCO CORP|11.93
20100727|574795100|MASI|6630|MASIMO CORP COM STK (DE)|23.33
20100727|575416102|MMGW|3750|MASS MEGAWATTS WIND POWER INC |0.45
20100727|575424106|MASP|126|MASS PETROLEUM INC. COMMON STO|.
20100727|576292106|MCI|1000|MASSMUTUAL CORPINVS MBT|27.54
20100727|576299101|MPV|462|MASSMUTUAL PARTICIPATION INV|12.90
20100727|576323109|MTZ|3024|MASTEC INC.|11.19
20100727|57636Q104|MA|329|MASTERCARD INCORPORATED CL A C|212.83
20100727|576363105|MSTO|200|MASTERBEAT CORP COM STK (DE)|0.29
20100727|57685E200|MXXH|5600|MATRIXX RESOURCE HOLDINGS INC |.
20100727|577128101|MATW|3862|MATTHEWS INTL CORP CL-A|35.88
20100727|577223100|MTSN|20072|MATTSON TECHNOLOGY INC|3.09
20100727|57772K101|MXIM|12567|MAXIM INTEGRATED PRODUCTS INC |18.37
20100727|57776J100|MXL|155|MAXLINEAR, INC CLASS A COMMON |13.70
20100727|577767106|MXWL|1596|MAXWELL TECHNOLOGIES INC|11.55
20100727|577776107|MAXY|849|MAXYGEN INC|6.05
20100727|577933104|MMS|93|MAXIMUS INC.|61.68
20100727|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |7.70
20100727|578471203|MNHFY|88|MAYR MELNHOF KARTON SPONS ADR |25.14
20100727|578877102|MBTF|523|MBT FINANCIAL CORP|1.79
20100727|579489105|MNI|3945|MCCLATCHY CO (HOLD COMPANY)- A|3.78
20100727|579780206|MKC|215|MCCORMICK & CO INC NON-VTG COM|39.42
20100727|579793100|MSSR|1153|MCCORMICK & SCHMICK'S SEAFOOD |7.70
20100727|580135101|MCD|3979|MCDONALDS CORP|70.87
20100727|58047P107|MCGC|1097|MCG CAP CORP|5.54
20100727|580645109|MHP|77|MCGRAW-HILL COS INC(THE)|30.64
20100727|581531100|MKBY|9261|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100727|58155Q103|MCK|2042|MCKESSON CORPORATION|66.09
20100727|582411104|MMR|1668|MCMORAN EXPLORATION CO|10.67
20100727|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|83.85
20100727|582839106|MJN|574|MEAD JOHNSON NUTRITION CO|54.28
20100727|583062203|MEAD|110|MEADE INSTRS CORP COM STK NEW |3.23
20100727|58319P108|MIG|4231|MEADOWBROOK INSURANCE GRP INC |9.21
20100727|583334107|MWV|159|MEADWESTVACO CORP|24.87
20100727|583421102|MEAS|2046|MEASUREMENT SPECIALTIES INC|17.00
20100727|583840103|MTL|10026|MECHEL OAO ADS EA REPTG 1 COM |23.04
20100727|584045108|MDAS|4754|MEDASSETS INC COM STK (DE)|24.09
20100727|58405U102|MHS|18900|MEDCO HEALTH SOLUTIONS,INC.|48.74
20100727|584062202|EMED|5104|MEDCOM USA INC-NEW|0.03
20100727|58438P104|MCFFY|400|Medi-Clinic Corporation Limite|17.32
20100727|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100727|584404107|MEG|515|MEDIA GENERAL INC CL A|11.38
20100727|58446K105|MCCC|1553|MEDIACOM COMMUNICATIONS CL-A|7.38
20100727|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.19
20100727|58449L100|MDCI|2011|MEDICAL ACTION INDS INC|12.98
20100727|58450R103|MDHI|991978|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100727|584507107|MDCE|2963|MEDICAL CARE TECHNOLOGIES INC |0.03
20100727|58463A105|MJNA|60337|Medical Marijuana, Inc. Common|0.07
20100727|58463J304|MPW|18487|MEDICAL PROPERTIES TRUST INC|10.22
20100727|584688105|MDCO|4387|MEDICINES COMPANY (THE)|9.22
20100727|584690309|MRX|10126|MEDICIS PHARMACEUTICAL CL-A|26.26
20100727|58470H101|MED|200|MEDIFAST INC|32.50
20100727|58489M109|MDMN|976|MEDINAH MINERALS INC|0.03
20100727|584949101|MEDQ|2330|MEDQUIST INC|8.49
20100727|584977201|MTOX|316|MEDTOX SCIENTIFIC INC(NEW)|11.75
20100727|58501N101|MDVN|62|MEDIVATION, INC.|9.99
20100727|585013105|MZEI|2725|MEDIZONE INTL INC|0.23
20100727|58502M102|MLKNA|2396|MEDLINK INTL INC CL A COM STK |1.24
20100727|58503R209|MDRRF|182|Medoro Resources Ltd New Commo|0.58
20100727|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|3.00
20100727|585055106|MDT|6101|MEDTRONIC INC|36.98
20100727|585168107|MGWSF|9337|Megawest Energy Corp. Common S|0.08
20100727|585464100|MPEL|196|MELCO CROWN ENTERTAINMENT LTD |4.27
20100727|587118100|MW|3958|THE MENS WAREHOUSE INC|20.32
20100727|587200106|MENT|5219|MENTOR GRAPHICS CORP|9.79
20100727|588056101|MERC|25585|MERCER INTL INC COM STK|5.07
20100727|588448100|MBVT|2033|MERCHANTS BANCSHARES INC|23.73
20100727|58933Y105|MRK|1201|MERCK & CO INC;COM USD0.01|35.27
20100727|58933Y204|MRKPRB|1000|MERCK & CO INC 6% PFD CONV|251.00
20100727|589378108|MRCY|1684|MERCURY COMPUTER SYSTEMS INC|13.31
20100727|589433101|MDP|2188|MEREDITH CORP|32.28
20100727|589499102|MRGE|5749|MERGE HEALTHCARE INC COM STK (|3.32
20100727|589584101|VIVO|5741|MERIDIAN BIOSCIENCE INC|19.85
20100727|58964Q104|EBSB|629|MERIDIAN INTERSTATE BANCORP IN|10.75
20100727|589889104|MMSI|3681|MERIT MEDICAL SYSTEMS INC|17.06
20100727|59001A102|MTH|2375|MERITAGE HOMES CORPORATION|18.20
20100727|590199204|MERPRK|3102|MERRILL LYNCH CAP TR IGUARENTE|21.79
20100727|59021F206|MERPRD|1000|MERRILL PF CP TST III 7%|22.99
20100727|59021K205|MERPRF|370|MERRILL PF CP TST V 7.28%TOPRS|23.70
20100727|59021W571|PDNT|88|MER LYN & CO INC 97% PROT NT L|10.00
20100727|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.06
20100727|59025D207|MERPRP|382|MERRILL LYNCH CAP TR III GUARA|24.31
20100727|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100727|59047Q103|MERU|1568|MERU NETWORKS INC COM STK (DE)|13.90
20100727|59065A105|MSEH|10661|MESA ENERGY HLDGS INC COM STK |0.25
20100727|590672101|MSB|1528|MESABI TRUST CTF BEN INT.|24.99
20100727|590876306|MPR|2946|MET-PRO CORP|10.62
20100727|59100U108|CASH|50|META FINL GROUP INC|30.60
20100727|591018809|MBLX|31500|METALBOLIX INC COM STK|17.87
20100727|591176102|MEA|6748|METALICO INC|4.40
20100727|591257100|MMG|16159|METALLINE MINING CO|0.74
20100727|59132A104|MUSA|3582|METALS USA HOLDINGS CORP COM|12.05
20100727|59151K108|MEOH|3600|METHANEX CORP (F)|23.59
20100727|591520200|MEI|3469|METHODE ELECTRONICS INC COMMON|11.13
20100727|59156R405|MLG|9500|METLIFE INC 5.875% SR NT 11/21|25.47
20100727|59156R504|METPRA|2653|METLIFE INC PFD SERIES A FLOAT|23.21
20100727|59156R603|METPRB|29449|METLIFE INC PFD SERIES B|24.72
20100727|591589106|MRXLY|1275|METOREX LTD SPONS ADR|0.51
20100727|59164C309|MTRO|769|METRO ONE DEV INC COM STK NEW |0.06
20100727|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.65
20100727|591708102|PCS|16553|METROPCS COMMUNICATIONS INC CO|9.28
20100727|592142103|MDF|9591|METROPOLITAN HEALTH NTWRKS INC|3.91
20100727|592671101|MXCYY|847|METSO CRP ADS (REP 1 SHS)|37.22
20100727|592688105|MTD|772|METTLER-TOLEDO INT'L INC|122.29
20100727|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.30
20100727|592834204|MXEPR|400|MEXICO EQUITY AND INCOME FUND |9.31
20100727|59318D104|CXE|1455|MFS HIGH INCOME MUNI TR|5.15
20100727|59318R103|CMK|48|MFS HIGH INCOME MUNI TR I|8.27
20100727|59410T106|MGDDY|1029|Michelin Compagnie Generale de|15.95
20100727|594793101|MCRL|328|MICREL INC|10.37
20100727|594901100|MCRS|2132|MICROS SYSTEMS INC|37.06
20100727|594918104|MSFT|39|MICROSOFT CORP;COM USD0.000012|26.10
20100727|594960106|MVIS|8433|MICROVISION INC (WASH)|2.96
20100727|594972408|MSTR|525|MICROSTRATEGY INC CL A NEW|81.40
20100727|595017104|MCHP|11509|MICROCHIP TECHNOLOGY INC|31.52
20100727|595072109|MFI|200|MICROFINANCIAL INC|3.98
20100727|595074105|MFLU|3597|Microfluidics International Co|0.75
20100727|59508U106|MGXMF|100|MICROGENIX MFG INC|0.07
20100727|59509C105|MITI|10025|MICROMET INC COM STK|7.05
20100727|595112103|MU|355|MICRON TECHNOLOGY INC|8.51
20100727|595137100|MSCC|4346|MICROSEMI CORP|16.84
20100727|59514P109|TUNE|9094|MICROTUNE INC|2.46
20100727|595176108|MFCO|433|MICROWAVE FILTER INC|0.84
20100727|59518V102|MEND|4943|MICRUS ENOVASCULAR CORP|23.25
20100727|59522J103|MAA|153|MID-AMERICAN APARTMENT COMMUN |56.53
20100727|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|73.50
20100727|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100727|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100727|595626102|MDS|8349|MIDAS GROUP,INC|8.75
20100727|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|3.50
20100727|596278101|MIDD|1473|MIDDLEBY CORP (THE)|59.53
20100727|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.00
20100727|596680108|MSEX|650|MIDDLESEX WATER CO|17.02
20100727|597880103|MHGI|40200|Midnight Holdings Group, Inc. |.
20100727|598153104|MDW|7565|MIDWAY GOLD CORP (CANADA)|0.43
20100727|598511103|MOFG|316|MIDWESTONE FINANCIAL GP COM|15.11
20100727|600544100|MLHR|4162|MILLER HERMAN INC|18.73
20100727|600551204|MLR|87|MILLER INDUSTRIES INC. (NEW)|13.71
20100727|600577100|MILL|2156|MILLER PETROLEUM INC|5.69
20100727|601132103|MLRKF|699|Millrock Res Inc Common (Canad|0.42
20100727|602496101|MDXG|12424|MIMEDX GROUP, INC (US)|1.05
20100727|602675100|MR|6856|MINDRAY MED INTL LTD SPONSORED|31.30
20100727|602682205|MSPD|2212|MINDSPEED TECHNOLOGIES INC COM|8.80
20100727|602725301|MNBEY|9500|MINEBEA CO LTD ADR-NEW|10.71
20100727|602900102|MFN|1806|MINEFINDERS LTD (F)|8.42
20100727|602910101|MNEAF|1060|MINERA ANDES INC|0.73
20100727|603158106|MTX|4254|MINERALS TECHNOLOGIES INC|53.47
20100727|603432105|MGN|700|MINES MGMT INC|1.56
20100727|604062109|MXA|2734|MINNESOTA MUNI INCM PTFL INC|15.77
20100727|60467R100|MIR|500|MIRANT CORP COM|11.82
20100727|60467R118|MIRWSA|21|MIRANT CORP SER A WT 01/03/201|0.04
20100727|60467R126|MIRWSB|272|MIRANT CORP SER B WT 01/03/201|0.06
20100727|604697102|MREO|327|MIRENCO INC|.
20100727|60520E104|MVLY|5104|MISSION VALLEY BANCORP (SUN VA|4.20
20100727|605203108|MSW|99|MISSION WEST PROPERTIES INC|6.99
20100727|60649T107|MG|5429|MISTRAS GROUP INC (DE)|9.50
20100727|60671Q104|MITL|354|MITEL NETWORKS CORP COM SHS (C|9.50
20100727|606763100|MTLHY|256|Mitsubishi Chemical Holdings C|25.50
20100727|606769305|MSBHY|200|MITSUBISHI CORP SPONS ADR|43.03
20100727|606776201|MIELY|914|MITSUBISHI ELEC. CORP ADR|84.71
20100727|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100727|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|263.99
20100727|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.18
20100727|60687Y109|MFG|318|MIZUHO FINL GRP INC SPON ADR R|3.16
20100727|60688E102|MMXMY|2006|MMX Mineracao e Metalicos S.A.|6.67
20100727|60735Q108|MBYL|9730|MOBILE DATA CORP COM STK (NV) |0.05
20100727|60740F105|MINI|560|MOBILE MINI INC|17.38
20100727|607409109|MBT|174172|MOBILE TELESYSTEMS OJSC ADS (E|22.30
20100727|60742E205|MOBL|46045222|MOBILEPRO CORP-NEW|.
20100727|607494101|MOCO|12|MOCON INC|10.53
20100727|607828100|MOD|602|MODINE MFG CO|9.61
20100727|608190104|MHK|5877|MOHAWK INDUSTRIES INC|50.61
20100727|60852M104|MIPI|125896|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100727|608554101|MOLX|1763|MOLEX INC|20.35
20100727|608689105|MLER|57348|MOLLER INTL INC CDT-CAP STK|0.18
20100727|60871R100|TAPA|165|MOLSON COORS BREWING CO CL A|44.99
20100727|60871R209|TAP|337|MOLSON COORS BREWING CO|46.48
20100727|60877T100|MNTA|469|MOMENTA PHARMACEUTICALS INC|26.11
20100727|60886R103|MCOAQ|250|MONACO COACH CORP|.
20100727|609027107|MCRI|2397|MONARCH CASINO & RESORT INC|11.09
20100727|609031109|MCEM|300|MONARCH CEMENT CO|26.75
20100727|60935Y109|MGI|6032|MONEYGRAM INTERNATONAL INC|2.65
20100727|609720107|MNR|936|MONMOUTH RL EST INVS CRP CL-A |7.90
20100727|609839105|MPWR|1903|MONOLITHIC POWER SYSTEMS, INC |19.40
20100727|61022P100|TYPE|2772|MONOTYPE IMAGING HLDGS INC COM|8.40
20100727|610236101|MNRO|4707|MONRO MUFFLER BRAKE INC|39.63
20100727|61166W101|MON|912|MONSANTO;COM STK USD0.01|57.32
20100727|611742107|MWW|2066|MONSTER WORLDWIDE INC|13.59
20100727|614115103|MTS|2100|MONTGOMERY STR INCOME SECS|15.76
20100727|615369105|MCO|511|MOODY'S CORPORATION|23.09
20100727|615394202|MOGA|1901|MOOG INC CLA|36.71
20100727|615394301|MOGB|135|MOOG INC CL B|36.10
20100727|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100727|616900205|MRFD|489|MORGAN'S FOODS INC (NEW)|3.75
20100727|61744H105|MSD|7|MRG STLY|10.81
20100727|617446448|MS|3352|MORGAN STANLEY|27.00
20100727|61745C105|IIF|183|MRG STLY INDIA INVEST|23.41
20100727|61746S703|PDJ|300|MORGAN STANLEY 7% PROTECTED PR|11.46
20100727|617460209|MWR|2366|MORGAN STANLEY CAPITAL TRUST I|24.05
20100727|617461207|MSJ|1010|Morgan Stanley Cap Trust VI Ca|24.33
20100727|617462205|MWG|86|MORGAN STANLEY CAP TR IV|23.13
20100727|617468103|CAF|46642|MORGAN STANLEY CHINA A SH FD I|29.30
20100727|61747S504|MSPRA|1408|Morgan Stanley Dep Shs repstg |20.48
20100727|617477104|EDD|105|MORGAN STANLEY EMERGING MKTS D|15.83
20100727|61748W108|MHGC|5680|MORGANS HOTEL GROUP CO. COM|7.55
20100727|61753R200|MSK|250|MORGAN STANLEY CAP TRUST VIII |23.30
20100727|61964C109|MQCMF|17800|MOSQUITO CONS GOLD MINES LTD|1.00
20100727|619718109|MOSY|4320|MOSYS INC COM STK|4.70
20100727|620071100|MPAA|320|MOTORCAR PTS AMER INC|6.67
20100727|620076109|MOT|647|MOTOROLA INC|7.86
20100727|62010A105|MTLQQ|32009|MOTORS LIQUIDATION CO COM STK |0.41
20100727|620107102|MOTR|1999|MOTRICITY INC COM STK (DE)|8.15
20100727|621783109|MKHD|22244|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100727|62458M108|MOVE|44170|MOVE INC COM STK|2.38
20100727|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100727|624756102|MLI|1771|MUELLER INDS INC|25.06
20100727|624758108|MWA|17089|MUELLER WATER PRODUCTS, INC. S|4.08
20100727|625383104|LABL|452|MULTI-COLOR CORP|12.78
20100727|626425102|MRAAY|33|Murata Manufacturing Co Ltd Un|50.32
20100727|626717102|MUR|4679|MURPHY OIL CORPORATION|55.77
20100727|627335102|MSLP|1220|MUSCLE PHARM CORP COM STK (CO)|0.90
20100727|628193104|URXED|153|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100727|628449100|MYSL|1200|My Screen Mobile, Inc. Common |0.15
20100727|62845B104|MFSF|596|MUTUALFIRST FINANCIAL INC|7.30
20100727|628464109|MYE|4746|MYERS INDUSTRIES INC.|8.27
20100727|628513103|MYFT|77682|MYFREIGHTWORLD TECH INC COM ST|0.08
20100727|628530107|MYL|6149|MYLAN INC|18.28
20100727|62856H107|MYRX|1239|MYREXIS INC COM STK|3.88
20100727|62856W104|MYRA|303|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100727|628778102|NBTB|3337|N B T BANCORP INC|22.23
20100727|628782104|NTY|4154|NBTY INC|54.18
20100727|628852204|NCS|811|NCI BUILDING SYSTEMS INC|10.44
20100727|62886E108|NCR|3998|NCR CORPORATION|14.26
20100727|628968109|NASB|1128|NASB FINL INC|15.23
20100727|62912R107|NGPC|2103|NGP CAPITAL RESOURCES COMPANY |8.05
20100727|62912T103|NGAS|1961|NGAS RESOURCES INC|1.05
20100727|62913F201|NIHD|3229|NII HOLDINGS INC CL B|38.77
20100727|62914B100|EGOV|12896|NIC INC|7.58
20100727|62914U108|NIV|544|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20100727|629156407|NL|51|NL INDUSTRIES INC NEW|8.39
20100727|629294109|NMTI|2825|NMT MEDICAL INC|0.50
20100727|62936P103|NPSP|1003|NPS PHARMACEUTICALS INC|6.70
20100727|629410309|NTN|1200|NTN BUZZTIME, INC.|0.43
20100727|62942D102|NTMG|4063|NT Mining Corp Common Stock|0.15
20100727|62942M201|DCM|20178|NTT DOCOMO INC SPONS ADR RPSTG|15.81
20100727|629476102|NXIFF|103|NXA INC (CANADA)|.
20100727|62948Q107|NSFDF|3386|NXT Energy Solutions Inc. Ordi|0.81
20100727|629519109|NABI|2383|NABI BIOPHARMACEUTICALS|5.74
20100727|629579103|NC|149|NACCO INDUSTRIES INC CL A|93.90
20100727|629709205|NDYN|104|NAERODYNAMICS INC COM STK NEW |0.08
20100727|62985Q101|NLC|13683|NALCO HOLDING COMPANY|24.98
20100727|630076107|NNLX|25000|NANO LOGIX, INC|0.92
20100727|630077105|NANO|325|NANOMETRICS INC|9.42
20100727|630079101|NANX|335|NAMPHASE TECHNOLOGIES CORP|1.30
20100727|630087104|NNVC|9910|NANO VIRCIDES, INC.|1.35
20100727|63009F105|NSPH|4776|NANOSPHERE INC. COM|4.28
20100727|63110R105|QQQX|842|NASDAQ PREMIUM INCOME AND GROW|12.95
20100727|631158102|NAFC|665|NASH FINCH CO|39.89
20100727|631512100|NPSNY|89|NASPERS LTD SPONSORED ADR REPS|41.29
20100727|632554101|NASV|4085|National Automation Services, |0.06
20100727|633643408|NBG|13145|NATIONAL BANK OF GREECE ADS(RP|2.89
20100727|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.52
20100727|634865109|NKSH|359|NATL BANKSHARES INC VA|25.72
20100727|635017106|FIZZ|196|NATIONAL BEVERAGE CORP|14.11
20100727|635309107|NCMI|1896|NATIONAL CINEMEDIA, INC. COM S|18.50
20100727|63540T200|NCCPRA|8|NATIONAL CITY CAP TR II GTD TR|23.87
20100727|63540U207|NCCPRC|42|NATIONAL CITY CAP TR IV ENHANC|26.55
20100727|63540X201|NCCPRB|222|NATIONAL CITY CAP TRUST III TR|24.01
20100727|63563H109|NADX|750|NATIONAL DENTEX CORP|16.95
20100727|635906100|NHC|1488|NATIONAL HEALTHCARE CORP(NEW) |34.96
20100727|636180101|NFG|3069|NATIONAL FUEL GAS CO N.J.|49.91
20100727|636274300|NGG|42865|NATIONAL GRID TRANSCO PLC SPON|39.94
20100727|63633D104|NHI|3448|NATL HEALTH INVESTORS INC|38.64
20100727|636518102|NATI|264|NATL INSTRUMENTS CORP|32.75
20100727|63654U100|NATL|1845|NATIONAL INTERSTATE CORPORATIO|22.46
20100727|637138108|NPBC|523|NATL PENN BANCSHARES INC|6.74
20100727|637215104|NPK|996|NATIONAL PRESTO INDS INC|102.47
20100727|637372103|NRCI|40|NATIONAL RESEARCH CORP|23.97
20100727|637417106|NNN|114753|NATIONAL RETAIL PROPERTIES, IN|23.74
20100727|637432709|NRN|1966|NATIONAL RURAL UTILITY 6.75% N|25.49
20100727|637432808|NRC|382|NATL RURAL UTILS COOP FIN CORP|25.13
20100727|637432873|NRU|385|NATL RURAL UTIL COOP FINCL COR|24.96
20100727|637882101|NSMG|34980|NATIONAL STORM MANAGEMENT INC |.
20100727|638104109|NTSC|275|NATL TECHNICAL SYS INC|8.52
20100727|638522102|NWLI|161|NATL WESTN LIFE INS CO CL A|150.00
20100727|638620104|NHP|1433|NATIONWIDE HEALTH PROPERTIES|38.19
20100727|638842302|NAII|1823|NATURAL ALTERNATIVES INTL INC |7.25
20100727|63886Q109|NGS|491|NATURAL GAS SERVICES GROUP|16.40
20100727|638904102|NAVG|1072|NAVIGATORS GROUP INC|44.75
20100727|63900P103|NRP|1117|NATURAL RESOURCE PARTNERS L.P.|25.38
20100727|63901A105|NNAN|74757|NATURALNANO INC|.
20100727|63902D108|NADVF|500|Naturally Advanced Technologie|0.93
20100727|63902F103|NLIA|4521|NATURALLY IOWA INC (NV)|0.06
20100727|639027101|NATR|847|NATURE'S SUNSHINE PRODUCTS INC|9.00
20100727|63905A101|NTZ|549|NATUZZI S.P.A.|3.52
20100727|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.00
20100727|639097104|NUSMF|16800|Nautilus Minerals Inc Ordinary|1.95
20100727|63910B102|NLS|210|NAUTILUS,|1.77
20100727|63934E108|NAV|57|NAVISTAR INTL CORP (HLDG CO)|54.70
20100727|63935N107|NCI|16752|NAVIGANT CONSULTING INC|9.50
20100727|64007P103|NENAQ|12000|NEENAH ENTERPRISES, INC COM|0.02
20100727|640268108|NKTR|9426|NEKTAR THERAPEUTICS|13.53
20100727|64045Y108|NEMFF|3000|Neo Material Technologies Inc |3.74
20100727|640491106|NEOG|4283|NEOGEN CORP|29.17
20100727|640650305|NBS|6935|NEOSTEM, INC.|1.91
20100727|64107N206|UEPS|683|NET 1 UEPS TECHNOLOGIES INC. N|14.59
20100727|64109T201|NETC|22413|NET SERVICOS DE COMUNICACAO S |10.79
20100727|64110D104|NTAP|152|NETAPP INC COM STK (DE)|44.03
20100727|64110L106|NFLX|3106|NETFLIX COM INC|102.79
20100727|64110W102|NTES|619|NETEASE.COM INC ADS|38.56
20100727|64111N101|NZ|3673|NETEZZA CORPORATION COM|16.17
20100727|64111Q104|NTGR|1821|NETGEAR INC|25.28
20100727|64115A204|NTWK|332|NETSOL TECHNOLOGIES INC|0.84
20100727|64115T104|NTCT|478|NETSCOUT SYSTEMS INC|16.50
20100727|64118B100|NETL|1599|NETLOGIC MICROSYSTEMS INC|34.03
20100727|64118Q107|N|3260|NETSUITE INC COM|15.49
20100727|641208103|NWK|24501|NETWORK EQUIPMENT TECH INC|4.32
20100727|64121A107|NENG|2446|NETWORK ENGINES INC|3.23
20100727|64121N109|NSSI|3315|NETWORK-1 SECURITY SLTS INC|1.40
20100727|64123C101|NBW|1286|NEUBERGER BERMAN CALIF INTERME|14.67
20100727|64124K102|NBO|1427|NEUBERGER BERMAN NEW YORK INTL|14.82
20100727|64125C109|NBIX|3305|NEUROCRINE BIOSCIENCES INC|5.76
20100727|641252101|NGSX|6692|NEUROGESX, INC. (DELAWARE)|7.27
20100727|64126X201|NSR|4667|NEUSTAR INC CL A|22.98
20100727|64127R302|CUR|25515|Neuralstem, Inc. Common Stock |2.44
20100727|64128B108|TNDM|969|NEUTRAL TANDEM, INC. COM|13.82
20100727|64128C106|NHS|2366|NEUBERGER BERMAN HIGH YID STRA|13.55
20100727|64128J101|NEULF|35650|NEULION INC COM SHS (CANADA)|0.44
20100727|641876800|HYB|2101|NEW AMERICA HIGH INCOME FUND, |9.93
20100727|64190A103|NRO|5870|NEUBERGER BERMAN REAL ESTATE S|3.49
20100727|64378H102|NWD|92870|NEW DRAGON ASIA CORP|0.06
20100727|643848104|NENE|30998|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100727|644206104|NEN|80|NEW ENGLAND RLTY L.P. DEP RECP|62.50
20100727|644465106|GF|270|NEW GERMANY FUND INC|12.82
20100727|644535106|NGD|5887|NEW GOLD INC|4.95
20100727|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.23
20100727|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20100727|646025106|NJR|4917|NEW JERSEY RESOURCES CORP|37.73
20100727|647581107|EDU|464|NEW ORIENTAL EDUCATION & TECH |96.60
20100727|649445103|NYB|207020|NEW YORK COMM BANCORP INC|17.30
20100727|650111107|NYT|10694|NEW YORK TIMES CO(THE)CL A|9.74
20100727|650203102|NAL|15965|NEWALLIANCE BANCSHARES INC|11.65
20100727|65105M108|NCT|8458|NEWCASTLE INVESTMENT CORP.|2.75
20100727|651229106|NWL|7539|NEWELL RUBBERMAID INC|16.00
20100727|651290108|NFX|51|NEWFIELD EXPLORATION COMPANY|52.64
20100727|651587107|NEU|1783|NEWMARKET COPR (HOLDING COMPAN|109.58
20100727|651639106|NEM|3842|NEWMONT MINING CORP (HOLDING C|58.10
20100727|651718504|NR|83|NEWPARK RESOURCES INC|8.14
20100727|651824104|NEWP|6419|NEWPORT CORP|10.88
20100727|651833105|NPDT|1883|Newport Digital Technologies, |0.01
20100727|65248E104|NWSA|39049|NEWS CORPORATION CL-A|13.37
20100727|65248E203|NWS|1567|THE NEWS CORPORATION LTD CL-B |15.15
20100727|65251F105|NEWS|1150|NEWSTAR FINANCIAL, INC. COM|7.37
20100727|652526104|NEWT|3645|NEWTEK BUSINESS SERVICES, INC.|1.25
20100727|652903204|NEXM|18468|NEXMED INC COM STK (NV)|3.11
20100727|652919200|NXCO|1|NEXICON INC NEW COM|.
20100727|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.20
20100727|65333R200|NXTYQ|4593|NEXITY FINANCIAL CORP|0.13
20100727|65334H102|NXY|135|NEXEN INC|21.06
20100727|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|24.96
20100727|65336K103|NXST|5424|NEXSTAR BROADCASTING GRP INC C|5.46
20100727|65336T104|NXTI|5000|NEXT INC|0.02
20100727|65337E106|NXOI|1532|Next 1 Interactive, Inc. Commo|0.93
20100727|65337Y409|WAVE|21400|NEXTWAVE WIRELESS INC COM STK |0.99
20100727|65338E105|NEXS|567|NEXXUS LIGHTING, INC COM|1.95
20100727|65339F101|NEE|851|NEXTERA ENERGY INC COM|52.83
20100727|65339F309|NEEXU|833|NEXTERA ENERGY INC CORP UNIT (|51.90
20100727|65370C108|NAI|1013|NICHOLAS APPLEGATE INTL & PREM|13.65
20100727|65370F101|NCV|478|NICHOLAS-APPLEGATE CONVERTIBLE|9.83
20100727|65370G109|NCZ|1062|NICHOLAS-APPLEGATE CONV & INCM|8.98
20100727|65370K100|NIE|927|NICHOLAS APPLEGATE EQUITY & CO|16.17
20100727|65370L108|NGZ|22889|NICHOLAS APPLEGATE GLOBAL EQUI|14.93
20100727|65373J209|NICK|485|NICHOLAS FINL INC (F)|8.26
20100727|654086107|GAS|4913|NICOR INCORPORATED|44.47
20100727|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|22.76
20100727|654106103|NKE|192|NIKE INC CL-B|73.22
20100727|65411N105|NHWK|662|NIGHTHAWK RADIOLOGY HOLDINGS I|2.89
20100727|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100727|65440K106|NDN|5116|$.99 ONLY STORES|16.89
20100727|654445303|NTDOY|165|NINTENDO CO LTD SPON ADR -NEW-|35.16
20100727|65473P105|NI|10587|NISOURCE INC (HOLDING CO)|16.69
20100727|654744408|NSANY|4494|NISSAN MOTOR CO LTD SPONS ADR |14.42
20100727|654802206|NDEKY|10|NITTO DENKO CORP ADR|342.27
20100727|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.84
20100727|65488C107|NBHGY|16|Nobel Biocare Holding AG Unspo|8.11
20100727|654902204|NOK|75595|NOKIA CORP ADS (REP 1 SHARE)|9.43
20100727|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|.
20100727|65542H100|NRMH|2|NORAM CAPITAL HOLDINGS, INC. C|0.04
20100727|65542W107|NOR|1519|NORANDA ALUMINUM HOLDING CORP |7.25
20100727|65548P403|NBRXF|27|NORBORD INC ORDINARY SHARES (C|11.89
20100727|65557A107|NDBAY|259|Nordea Bank AB Unsponsored ADR|9.69
20100727|655663102|NDSN|2498|NORDSON CORP|63.94
20100727|655664100|JWN|436|NORDSTROM|34.90
20100727|655844108|NSC|100|NORFOLK SOUTHERN CORP|57.16
20100727|65651Q107|NSEEY|2009|NORSE ENERGY CORP ASA SPONSORE|2.74
20100727|656567401|NTL|248|NORTEL INVRSORA ADS (1/20 SR-B|21.74
20100727|656568508|NRTLQ|2209|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100727|656844107|NOA|22566|NORTH AMERICAN ENERGY PARTNERS|9.84
20100727|656912102|PAL|9600|NORTH AMERICAN PALLADIUM LTD|3.41
20100727|657488102|NBRI|1160|North Bay Resources Inc Common|0.02
20100727|659012108|NODB|300|NORTH DALLAS BK&TR CO (TX)|40.10
20100727|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|9.51
20100727|664724101|NOMNF|54456|NORTHERN ABITIBI MNG CORP (F) |0.18
20100727|665531109|NOG|2240|Northern Oil and Gas, Inc. Com|16.06
20100727|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.96
20100727|665804100|NSUPF|6583|NORTHERN SUPERIOR RESOURCES IN|0.18
20100727|665831103|NTGSF|24458|NORTHERN TIGER RES INC COM CL |0.19
20100727|665859104|NTRS|7537|NORTHERN TRUST CORP|48.22
20100727|66611L105|NFBK|2451|NORTHFIELD BANCORP INC NEW COM|13.56
20100727|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100727|666807102|NOC|4902|NORTHROP GRUMMAN CP (HLDG CO) |59.04
20100727|66704R100|NRF|3148|NORTHSTAR REALTY FINANCE CORP |3.41
20100727|66704R209|NRFPRA|162|NORTHSTAR REALTY FINANCE CORP |16.25
20100727|66704R308|NRFPRB|820|Northstar Realty Finance Corp.|15.30
20100727|667340103|NWBI|9915|NORTHWEST BANCSHARES, INC COM |12.02
20100727|66737P501|NWBO|23673|NORTHWEST BIOTHERAPEUTICS INC |1.08
20100727|667516108|NWIN|104|NORTWEST INDIANA BANCORP|16.60
20100727|667655104|NWN|1571|NORTHWEST NATURAL GAS CO|47.93
20100727|668074305|NWE|727|NORTHWESTERN CORP|29.10
20100727|669549107|NWFL|188|NORWOOD FINANCIAL CORP|25.95
20100727|66986W207|NOVA|7396|NOVAMED INC DEL COM STK (DE)|8.14
20100727|66987E206|NG|2644|NOVAGOLD RESOURCES INC(NEW)|6.21
20100727|66987P102|NBY|700|NOVABAY PHARMACEUTICALS INC CO|2.02
20100727|66987V109|NVS|1295|NOVARTIS AG ADS(1 REG SH)|49.20
20100727|67000M100|NVLT|5276930|NOVELOS THERAPEUTICS, INC.|0.06
20100727|670002104|NVAX|13812|NOVAVAX INC|2.24
20100727|670006105|NOVL|4963|NOVELL INC|6.20
20100727|670008101|NVLS|5644|NOVELLUS SYS INC|27.89
20100727|67010F103|NVGN|6|NOVOGEN LTD SPONS ADR|0.53
20100727|670100205|NVO|5970|NOVO NORDISK ADS (1 ORD SH)|86.09
20100727|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|123.85
20100727|67018T105|NUS|2463|NU SKIN ENTERPRISES INC CL-A|29.47
20100727|670184100|NPSKY|2867|NSK LTD|70.95
20100727|67019E107|NST|1962|NSTAR|38.06
20100727|67020E104|NSEO|17900000|NS8 CORP|.
20100727|67020Q107|NTLS|25|NTELOS HOLDINGS CORP|18.62
20100727|67030P107|NSOL|9700|NUCLEAR SOLUTIONS INC|0.02
20100727|670346105|NUE|162|NUCOR CORP|40.11
20100727|67053A102|NMRX|484|NUMEREX CORP CL-A (PA)|4.76
20100727|670538107|NUBL|23891|NUMOBILE INC COM STK (NV)|.
20100727|67058H102|NS|732|NUSTAR ENERGY L.P. COM RESTG L|61.56
20100727|67059L102|NSH|1821|NUSTAR GP HOLDINGS, LLC UT RES|30.08
20100727|6706D8104|NPX|606|NUVEEN INSD PREM INCM MUNI FD2|13.01
20100727|6706EB106|NCB|1355|NUVEEN CALIF MUNICPAL VALUE FD|15.16
20100727|6706EH103|JGV|749|NUVEEN GLOBAL VALUE OPPORTUNIT|17.47
20100727|6706EN100|JRO|8339|NUVEEN FLOATING RATE INCOME OP|11.61
20100727|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |10.25
20100727|6706ER101|JPZ|1405|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20100727|6706ET107|JLA|216|NUVEEN EQUITY PREMIUM ADVANTAG|12.77
20100727|6706EW100|JPG|214|NUVEEN EQUITY PREMIUM AND GROW|13.23
20100727|6706L0102|NCU|500|NUVEEN (CAL) PREM INCM MUNI FD|13.66
20100727|67060D107|NTC|897|NUVEEN (CT) PREM INCM MUNI FD |14.09
20100727|67060D305|NTCPRC|1949|NUVEEN CONN PREM INCOME MUN FD|10.10
20100727|67060F102|NPG|2441|NUVEEN (GA) PREM INCM MUNI FD |13.98
20100727|67060Q108|NOM|103|NUVEEN (MO) PREM INCM MUNI FD |16.21
20100727|67060Y101|NUTR|1155|NUTRACEUTICAL INTL CORP|15.75
20100727|67061F101|NPY|811|NUVEEN (PA)PREM INCM MUNI FD-2|13.77
20100727|67061Q107|NMY|173|NUVEEN (MD) PREM INCM MUNI FD |15.07
20100727|67061T101|NIM|644|NUVEEN SELCT MATURTIES MUNI FD|11.02
20100727|67061U108|NCL|344|NUVEEN INSD(CAL)PREM INCM MUN2|14.16
20100727|67061X102|NPC|109|NUVEEN INSD(CAL)PREM INCM MUNI|14.19
20100727|67062C107|NCA|1251|NUVEEN CALIF MUN VALUE FUND|9.39
20100727|67062H106|NMA|1126|NUVEEN MUNI ADVANTAGE FUND|14.77
20100727|67062J102|NMI|982|NUVEEN MUNICIPAL INCOME FUND|11.46
20100727|67062M105|NNY|44|NUVEEN N.Y. MUN VALUE FUND|9.93
20100727|67062N103|NQI|585|NUVEEN INSURED QUALITY MUNI FD|14.73
20100727|67062P108|NPP|5460|NUVEEN PERFORMANCE+MUN FUND|14.91
20100727|67062Q106|NCP|2281|NUVEEN CALIF PERF MUNI FUND|13.98
20100727|67062R104|NNP|480|NUVEEN NY PERF PLUS MUNI FD|15.18
20100727|67062W103|NMO|827|NUVEEN MUNI MARKET OPPORT FUND|14.16
20100727|67062X101|NQN|172|NUVEEN NY INVT QUAL MUNI FD|14.20
20100727|67063C106|NXQ|59|NUVEEN SELECT TX FR INCM PTF 2|13.99
20100727|67063W102|NPM|3042|NUVEEN PREMIUM INCM MUNI FD II|14.35
20100727|670651108|NKX|1482|NUVEEN INSURED CALIF TAX FREE |13.79
20100727|670656107|NRK|1677|NUVEEN INSURED NEW YORK TAX FR|14.39
20100727|67066G104|NVDA|1242|NVIDIA CORP|10.55
20100727|67066Y105|NAC|460|NUVEEN CALI DVD ADV MNI FD SBI|14.09
20100727|67067Y104|NSL|204|NUVEEN SR INCOME FD SBI|6.88
20100727|670682103|NMZ|655|NUVEEN MUNICIPAL HIGH INCOME O|13.04
20100727|670683101|NMD|2225|NUVEEN MUNICIPAL HIGH INCM OPP|12.43
20100727|67069D108|NTRI|319|NUTRI/SYSTEM INC.|22.47
20100727|67069L100|NFZ|2083|NUVEEN ARIZONA DIV ADV MUNI FD|14.45
20100727|67069T301|NFCPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.06
20100727|67069Y102|NXJ|1733|NUVEEN N.J. DIV ADV MUNI FD-2 |14.00
20100727|670695105|NUW|1100|NUVEEN MUNICIPAL VALUE FUND 2 |16.85
20100727|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|15.33
20100727|67070E103|NXM|515|NUVEEN PENNSYLVANIA DIV ADV|14.59
20100727|67070F100|NXZ|2199|NUVEEN DIV ADV MUNI FD-2|14.97
20100727|67070R104|NBJ|49|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100727|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|13.54
20100727|670702109|NJV|299|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20100727|670704105|NUVA|135614|NUVASIVE INC|34.02
20100727|670706100|NYV|241|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20100727|67071B108|JRS|846|NUVEEN REAL ESTATE INCOME FD|9.04
20100727|67071D104|NNO|1058|NUVEEN NO CO DIV MUNI 2|16.49
20100727|67071L106|NVG|4319|NUVEEN INSURED DIV ADTVG MUNI |14.86
20100727|67071L502|NVGPRC|100|NUVEEN INSURED DIVIDEND ADVANT|10.27
20100727|67071M104|NKL|260|NUVEEN CALIFORNIA INSURED DIV |14.99
20100727|67071P107|NKR|1139|NUVEEN ARIZONA DIV ADVTG MUNI |13.90
20100727|67071S101|JTP|1818|NUVEEN QUALITY PFD INCOME FD|7.57
20100727|67071W102|NVY|1202|NUVEEN PENNSYLVANIA DIV ADVTG |14.47
20100727|67072A109|NWI|465|NUVEEN MARYLAND DIV ADVANTAGE |14.70
20100727|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE |13.79
20100727|67072E101|NXE|650|NUVEEN ARIZONA DIV ADVANTAGE M|13.05
20100727|67072T108|JFR|466|NUVEEN FLOATING RATE INCOME FU|11.07
20100727|67072V103|NXTM|1836|NXSTAGE MEDICAL INC|16.95
20100727|67073B106|JPC|104|NUVEEN MULTI STRATEGY INCOME|7.74
20100727|67073D102|JQC|1|NUVEEN MULTI-STRATEGY INCOME &|8.20
20100727|67073G105|JTD|1665|NUVEEN TAX-ADVANTAGED DIVIDEND|11.62
20100727|67073Y106|NVE|3081|NV ENERGY, INC|12.88
20100727|670735109|JLS|691|NUVEEN MTG OPPORT TERM FD COM |24.19
20100727|67074C103|NBB|18829|NUVEEN BUILD AMERICA BOND FUND|19.83
20100727|67074K105|NPN|1437|NUVEEN PA MUN VALUE FD COM SHS|15.65
20100727|67074M101|NEV|1652|NUVEEN ENHANCED MUN VALUE FD C|14.18
20100727|67074R100|JMT|535|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20100727|67076P102|NYMX|2885|NYMOX PHARMACEUTICAL CORP(F)|4.45
20100727|670823103|CHUX|50|O'CHARLEYS INC|6.77
20100727|670837103|OGE|3836|OGE ENERGY CORP (HOLDING CO.) |40.14
20100727|670849108|OGXPY|1435|OGX PETROLEO E GAS PARTICIPACO|10.55
20100727|67086W105|AMCF|365|ANDATEE CHINA MARINE FUEL SVCS|3.99
20100727|670872100|OMG|7919|OM GROUP INC.|27.95
20100727|67088Q106|OCQLF|11118|01 COMMUNIQUE LAB INC|1.17
20100727|67090H102|JTA|1833|NUVEEN TAX-ADV TOTAL RETURN ST|10.55
20100727|67090N109|JGT|1336|NUVEEN MULTI CURRENCY SHORT TE|14.10
20100727|67090X107|JCE|1222|NUVEEN CORE EQUITY ALPHA FD CO|11.97
20100727|670902402|NWIFF|20350|NUINSCO RESOURCES LIMITED NEW |0.05
20100727|670971100|NQJ|1606|NUVEEN NJ INVT QUALITY MUNI FD|14.16
20100727|670972108|NQP|763|NUVEEN PA INVT QUAL MUNI FD|14.37
20100727|670973106|NQS|785|NUVEEN SELECT QUALITY MUNI FD |15.03
20100727|670977107|NQU|2199|NUVEEN QUALITY INCOME MUNI FD |14.88
20100727|670980101|NUO|59|NUVEEN OHIO QULTY INCM MUN FD |16.11
20100727|670983105|NTX|4415|NUVEEN TEXAS QLTY INCM MUN FD |16.88
20100727|670988104|NPF|8237|NUVEEN PREMIER MUNI INCOME FD |14.04
20100727|67101Q109|NMP|450|NUVEEN (MI) PREM INCM MUNI FD |13.52
20100727|67103T101|OSIIF|24768|OSI Geospatial Inc. Ordinary S|0.20
20100727|671044105|OSIS|514|OSI SYSTEMS INC COM STK (DE)|28.95
20100727|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|7.48
20100727|671074102|OYOG|923|OYO GEOSPACE CORPORATION|53.30
20100727|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100727|67423R108|OMPI|664|OBAGI MEDICAL PRODUCTS, INC. C|12.33
20100727|67457P309|OCNW|1091|Occam Networks, Inc. New Commo|6.36
20100727|674599105|OXY|2920|OCCIDENTAL PETROLEUM CORP|82.92
20100727|674631106|OBCI|1090|OCEAN BIO-CHEM INC|2.27
20100727|674870308|OPTT|856|OCEAN POWER TECHNOLOGIES, INC |6.18
20100727|67501R103|OSHC|150|OCEAN SHORE HOLDING CO|10.86
20100727|675232102|OII|1511|OCEANEERING INTL INC|49.15
20100727|675234108|OCFC|203|OCEANFIRST FINC'L CORP|13.17
20100727|67551U105|OZM|971|OCH-ZIFF CAPITAL MGMT GRP LLC |13.42
20100727|675746309|OCN|5095|OCWEN FINANCIAL CORPORATION (N|10.50
20100727|67575P108|OCLS|830|OCULUS INNOVATIVE SCIENCES, IN|1.90
20100727|67611V101|ODSY|325|ODYSSEY HEALTHCARE INC|26.42
20100727|676118102|OMEX|20379|ODYSSEY MARINE EXPLORATION INC|1.35
20100727|67612W306|ORHPRA|199|ODYSSEY RE HOLDINGS CORPORATIO|25.46
20100727|67612W405|ORHPRB|57|ODYSSEY RE HOLDINGS CORP PERP |24.05
20100727|67622P101|OMX|7762|OFFICEMAX INCORPORATED|14.73
20100727|676220106|ODP|13283|OFFICE DEPOT INC|4.73
20100727|677719106|OVBC|3694|OHIO VALLEY BANC CORP|19.52
20100727|677862104|LUKOY|2500|LUKOIL OIL COMPANY;SPON ADR RE|55.20
20100727|678002106|OIH|23884|OIL SERVICES TR 12/31/41|105.85
20100727|678046103|BQI|462|OILSANDS QUEST INC COM STK|0.59
20100727|678129107|OPYGY|517796|POLYUS GOLD OAO;ADR EACH REPR |23.25
20100727|679580100|ODFL|4380|OLD DOMINION FREIGHT LINES INC|38.58
20100727|68003W103|GSW|2913|GLOBAL SHS TR GBL SHS FTSE ALL|18.00
20100727|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|21.30
20100727|680223104|ORI|11029|OLD REPUBLIC INTL CORP|12.78
20100727|680665205|OLN|8080|OLIN CORP NEW|20.66
20100727|68162K106|ZEUS|67|OLYMPIC STEEL INC|26.09
20100727|68162Q202|OLYMF|3054|OLYMPUS PACIFIC MINERALS INC|0.35
20100727|68163W109|OCPNY|606|OLYMPUS CORP SPONS ADR|26.20
20100727|681904108|OCR|6404|OMNICARE INC|26.45
20100727|681919106|OMC|571|OMNICOM GROUP INC|38.32
20100727|681936100|OHI|1045|OMEGA HEALTHCARE INVESTORS INC|22.93
20100727|681936407|OHIPRD|266|OMEGA HEALTHCARE INVESTORS INC|25.75
20100727|682095104|OFLX|1781|OMEGA FLEX INC COM|14.97
20100727|68210P107|OME|250|OMEGA PROTEIN CORP|5.28
20100727|682128103|OVTI|7436|OMNIVISION TECHNOLOGIES INC|25.50
20100727|682129101|OMN|9334|OMNOVA SOLUTIONS INC|8.16
20100727|68213N109|OMCL|844|OMNICELL INC|12.44
20100727|68214L201|OCRPRA|49|OMNICARE CAP TR I TR PFD INCM |37.85
20100727|682151303|OMRNY|58|OMRON CORPORATION SPONS ADR|23.20
20100727|682159108|ASGN|4074|ON-ASSIGNMENT INC|5.05
20100727|682189105|ONNN|2609|ON SEMICONDUCTOR CORP|7.42
20100727|68230A106|OGXI|127|ONCOGENEX PHARMACEUTICALS INC |12.15
20100727|682310107|ONCY|883|ONCOLYTICS BIOTECH INC|2.75
20100727|68234C207|ONFID|1|ONE FI TECH INC|0.10
20100727|682406103|OLP|333|ONE LIBERTY PROPERTIES INC|16.00
20100727|682421201|OVOE|16927|ONE VOICE TECHNOLOGIES, INC. N|.
20100727|68268N103|OKS|5427|ONEOK PARTNERS LP UNIT LTD PAR|70.59
20100727|68272K103|ONEXF|1142|ONEX CORP (SUB VTG)|26.32
20100727|68273G101|ORCC|2506|ONLINE RESOURCES CORP|4.39
20100727|683399109|ONXX|148|ONYX PHARMACEUTICALS INC|26.04
20100727|68371J106|OPESY|460|Opera Software Asa Sponsored A|7.75
20100727|683715106|OTEX|58812|OPEN TEXT CORP|40.67
20100727|68372A104|OPEN|2688|OPENTABLE,INC COMMON STOCK|46.69
20100727|68372T103|OPXA|4111|Opexa Therapeutics, Inc. Commo|1.75
20100727|68375N103|OPK|57751|OPKO HEALTH, INC|2.44
20100727|68375Q403|OPLK|1952|OPLINK COMMUNICATIONS INC|16.36
20100727|68375V105|OPXT|24203|OPNEXT, INC. COM|1.80
20100727|683757108|OPNT|380|OPNET TECHNOLOGIES INC|15.32
20100727|683797104|OPY|944|OPPENHEIMER HOLDINGS INC CL A |27.11
20100727|683960108|OPTI|110|OPTI INC|3.92
20100727|684008105|OPMG|3022385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100727|68401H104|OPTR|2711|OPTIMER PHARMACEUTICALS, INC. |9.86
20100727|684010101|OXPS|1928|OPTIONSXPRESS HOLDINGS INC|15.90
20100727|68403P104|ORMP|9274|Oramed Pharmaceuticals Inc. Co|0.46
20100727|685317109|ORNG|160|ORANGE21 INC.|0.61
20100727|68554V108|OSUR|6753|ORASURE TECHNOLOGIES INC|5.00
20100727|68557K109|OWW|6017|ORBITZ WORLDWIDE, INC|4.87
20100727|68572N104|TIS|942|ORCHIDS PAPER PRODUCTS CO COM |14.00
20100727|68573C107|ORCH|192|ORCHID CELLMARK, INC.|1.69
20100727|686091109|ORLY|275|O REILLY AUTOMOTIVE INC|49.94
20100727|686122201|ORXRF|850|OREMEX RES INC|0.06
20100727|686164104|OREX|29803|OREXIGEN THERAPEUTICS, INC. CO|4.90
20100727|68618W100|OFG|1218|ORIENTAL FINL GRP (HOLD CO.)|14.24
20100727|68618W209|OFGPRA|19|ORIENTAL FINL GRP7.125%MIPS A |22.06
20100727|68619F205|ONP|25925|ORIENT PAPER, INC. COMMON STOC|5.58
20100727|686194101|OFLMY|626|ORIFLAME COSMETICS SA UNSPNSRD|29.60
20100727|68628V308|ORN|421|ORION MARINE GROUP INC COM STK|13.16
20100727|686688102|ORA|745|ORMAT TECHNOLOGIES INC|29.03
20100727|687380105|ORRF|4792|ORRSTOWN FINL SVCS INC|22.00
20100727|68749U106|ORS|42|ORSUS XELENT TECHNOLOGIES, INC|0.23
20100727|68750U102|VITA|27155|ORTHOVITA, INC.|1.92
20100727|68763X309|ORYX|80|ORYX TECHNOLOGY CORP-NEW|0.03
20100727|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100727|68827R108|OSIR|53354|OSIRIS THERAPEUTICS INC COM ST|8.13
20100727|68858P104|OLGX|325|Osteologix, Inc. Common Stock |0.31
20100727|688582105|OSTE|600|OSTEOTECH INC|3.33
20100727|688821107|OTGI|949|OTEEGEE INNOVATIONS INC|0.30
20100727|688823202|OTT|601|OTELCO, INC INCM DEPO SEC|14.20
20100727|68906N200|OTIX|95|OTIX GLOBAL INC COM STK (DE)|3.82
20100727|689648103|OTTR|2644|OTTER TAIL CORPORATION|20.67
20100727|690027206|OUTD|220|OUTDOOR CHANNEL HLDGS INC NEW |5.67
20100727|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.29
20100727|690368105|OSG|1423|OVERSEAS SHIPHOLDING GROUP|42.34
20100727|690370101|OSTK|600|OVERSTOCK COM INC DEL|20.41
20100727|690732102|OMI|4979|OWENS & MINOR INC (HLDG CO)|28.15
20100727|690742101|OC|699|OWENS CORNING INC COM STK NEW |32.68
20100727|690742127|OCWSB|259|OWENS CORNING INC WTS EXP 2013|3.60
20100727|690768403|OI|3694|OWENS-ILLINOIS INC|30.38
20100727|691497309|OXM|672|OXFORD INDUSTRIES INC|23.44
20100727|691807101|OXF|1579|OXFORD RESOURCES PARTNERS,LP C|18.44
20100727|691828107|OXGN|36964|OXIGENE INC;COM USD0.01|0.35
20100727|692830508|PFIN|83|P&F INDUSTRIES INC CL-A|2.11
20100727|69313P101|PABK|105|PAB BANKSHARES INC|0.94
20100727|693139107|PNG|433|PAA NATURAL GAS STORAGE, L.P. |25.03
20100727|693149106|PTSI|1097|PAM TRANSPORTATION SVCS INC|14.95
20100727|69318J100|PCCC|2121|PC CONNECTION INC|6.32
20100727|69323K100|MALL|1300|PC MALL INC|4.05
20100727|69323T101|PCM|1186|PCM FUND, INC|10.37
20100727|69325Q105|PCTI|3826|PC-TEL INC|6.03
20100727|693282105|PDFS|4351|PDF SOLUTIONS INC|4.35
20100727|69329V100|PDII|1645|PDI INC|8.68
20100727|69329Y104|PDLI|1608|PDL BIOPHARMA INC|6.11
20100727|693304404|PEPRC|98|PECO ENERGY$4.40 CUM PFD SER-1|82.83
20100727|693304503|PEPRD|118|PECO ENERGY$4.68 CUM PFD SER-4|88.00
20100727|69331C108|PCG|227|PG&E CORPORATION (HOLDING CO.)|44.58
20100727|693320202|PHH|16463|PHH CORPORATION (NEW)|19.88
20100727|69333Y108|PFCB|3586|P.F. CHANGS CHINA BISTRO INC|44.02
20100727|69336T106|PHII|100|PHI, INC. COM|16.16
20100727|69336T205|PHIIK|1763|PHI INC NON-VTG|15.91
20100727|69336V101|PGTI|1004|PGT, INC.|2.57
20100727|693366205|PICO|18|PICO HOLDINGS INC NEW|33.04
20100727|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.70
20100727|69340Y208|PLPRB|8|PROTECT LIFE CORP CAP TR V TR |21.45
20100727|69344F106|PMCS|4740|P M C SIERRA INC|8.37
20100727|69345P103|PMFG|3155|PMFG INC COM STK (DE)|17.86
20100727|693475881|PNCPRL|70|PNC FINL SRV GRP INC DEP SHS R|28.73
20100727|693483109|PKX|5136|POSCO;SPON ADR REP 1/4 ORD|109.60
20100727|69349H107|PNM|5472|PNM RESOURCES (HOLDING CO)|12.63
20100727|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100727|69350H202|PNU|1487|PNC FINL SVCS GRP PN CAP TR D |24.72
20100727|69351T106|PPL|56680|PPL CORPORATION|26.82
20100727|69351U863|PLEUK|1474|PPL ELECTRIC UTILS CORP DEP SH|23.91
20100727|693519209|PPTV|300|PPT VISION INC. NEW|0.07
20100727|69352J883|PLS|229|PPL ENERGY SUPPLY LLC SR NT 7%|27.00
20100727|69352P889|PLV|39|PPL CAP FDG INC SENIOR NOTES (|26.19
20100727|693569105|PRGJ|9531|PRG Group, Inc. Common Stock|0.02
20100727|69360J107|PSB|3875|PS BUSINESS PARKS INC|59.17
20100727|69360J743|PSBPRP|531|PS BUSINESS PRKS INC DEPO SHS |22.94
20100727|69360J875|PSBPRH|981|PS BUS PARKS INC DEPOS SHS REP|24.10
20100727|69360W108|PSBH|92|PSB HOLDINGS INC|4.00
20100727|69366A100|PSSI|4208|PSS WORLD MEDICAL INC|19.05
20100727|69367J100|PSGTY|318|Pt Semen Gresik Persero Unspon|50.09
20100727|69367T108|PUTKY|156|PT United Tractors Unsponsored|43.61
20100727|69367U105|PPERY|1753|PT BANK MANDIRI PERSERO TBK UN|6.81
20100727|693718108|PCAR|48|PACCAR INC|47.00
20100727|69373H106|PACR|6423|PACER INTL INC TENN|8.61
20100727|693742108|PHF|6609|PACHOLDER HIGH YIELD FD,INC.|8.50
20100727|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100727|69404A104|PBEC|3720|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100727|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|3.15
20100727|69404P101|PCBC|85550|PACIFIC CAPITAL BANCORP NEW|0.88
20100727|69412V108|PCBK|207|PACIFIC CONTINENTAL CORP|9.40
20100727|69423U107|PEIX|3970|PACIFIC ETHANOL, INC.|0.54
20100727|694232604|PETPRD|8|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100727|694308206|PCGPRA|280|PACIFIC GAS & ELEC CO 6 PR|26.24
20100727|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|22.50
20100727|694552100|PMBC|1905|PACIFIC MERCANTILE BANCORP|3.89
20100727|694915208|PMU|500|PACIFIC RIM MINING CP (NEW)|0.16
20100727|694944109|PFSD|769|PACIFIC SANDS INC|0.05
20100727|695114504|PPWPR|14|PACIFICORP 5 % PR|88.50
20100727|695156109|PKG|13901|PACKAGING CORP OF AMERICA|25.43
20100727|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100727|695257105|PTV|2219|PACTIV CORPORATION|31.25
20100727|695263103|PACW|2145|PACWEST BANCORP COMMON STK|20.97
20100727|695459107|PAET|9716|PAETEC HLDG CORP|4.01
20100727|695535104|PGPT|550|PAGEPROMPT USA|.
20100727|69561N204|PAYD|11568|PAID INC NEW|0.21
20100727|69562K100|PTIE|5332|PAIN THERAPEUTICS INC|5.98
20100727|69606A100|PALAY|1|Paladin Energy Ltd Unsponsored|33.25
20100727|696429307|PLL|3507|PALL CORP|38.63
20100727|696639103|PHHM|60|PALM HARBOR HOMES INC|2.01
20100727|697529303|PMTI|1997|PALOMAR MEDICAL TECH INC|10.97
20100727|697660207|PAM|98|PAMPA ENERGIA S.A. (AR)|10.67
20100727|697900108|PAAS|2500|PAN AMERICAN SILVER CORP|23.17
20100727|698006103|PNAR|300|PAN AMERICAN RESOURCES INC|.
20100727|69840W108|PNRA|448|PANERA BREAD COMPANY CL-A|78.27
20100727|698813102|PZZA|2801|PAPA JOHNS INTL INC|26.06
20100727|698830106|PFMS|944742|PAPERFREE MEDICAL SOLUTIONS IN|.
20100727|69888P106|PRX|3798|PAR PHARMACEUTICAL COMPANIES I|27.45
20100727|699173209|PMTC|12237|PARAMETRIC TECHNOLOGY CORPORAT|18.30
20100727|69924P102|PZG|53212|PARAMOUNT GOLD AND SILVER CORP|1.47
20100727|699462107|PRXL|1891|PAREXEL INTERNATIONAL CORP|24.61
20100727|700416209|PKE|1661|PARK ELECTROCHEMICAL CORP|28.21
20100727|700658107|PRK|1434|PARK NATIONAL CORP|67.23
20100727|700666100|PKOH|132|PARK OHIO HOLDING CORP|12.86
20100727|701081101|PKD|21120|PARKER DRILLING CO|4.39
20100727|701094104|PH|12713|PARKER-HANNIFIN CORP|62.36
20100727|701354102|PRKR|770|PARKERVISION INC|1.00
20100727|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100727|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100727|70159Q104|PKY|1665|PARKWAY PROPERTIES INC.|16.37
20100727|70211M109|PTNR|1201|PARTNERS COMMUNICATIONS CO LTD|16.42
20100727|70324A109|PASO|7140|Patient Access Solutions Inc. |0.03
20100727|703248203|PTI|6|PATNI COMPUTER SYSTEMS LTD ADS|23.53
20100727|70336F104|PNBK|2030|PATRIOT NATIONAL BANCORP INC|1.94
20100727|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.15
20100727|70336T104|PCX|22227|PATRIOT COAL CORPORATION COM S|13.67
20100727|703395103|PDCO|6647|PATTERSON COMPANIES INC|27.29
20100727|703481101|PTEN|780|PATTERSON-UTI ENERGY INC|16.06
20100727|70422P107|NASI|348|PAX WORLD FDS TR II EGS SHRS|24.93
20100727|704326107|PAYX|1385|PAYCHEX INC|26.93
20100727|70454G207|PCCWY|535|PCCW LIMITED ADS (10 ORD) (NEW|3.03
20100727|70454K109|PDGRY|1152|PDG Realty SA, Sao Paulo Spons|20.76
20100727|704699107|PGC|501|PEAPACK GLADSTONE FINL CORP|13.12
20100727|705015105|PSO|701|PEARSON PLC ADR(RP 1ORD25PEN) |16.09
20100727|70509V100|PEB|6000|PEBBLEBROOK HOTEL TR (MD)|17.56
20100727|70532W109|PEZGF|496|PEDIMENT GOLD CORP ORD SHS(CDA|1.07
20100727|705560100|PEET|348|PEET'S COFFEE & TEA INC|41.09
20100727|705573103|PEGA|5592|PEGASYSTEMS INC|33.08
20100727|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.22
20100727|705907103|PMNHF|3015|PELE MOUNTAIN RESOURCES INC|0.10
20100727|706902509|PGH|3166|PENGROWTH ENERGY TRUST CL-A TR|9.85
20100727|707081105|PBKH|1300|Peninsula Bank Holding Co. (CA|5.75
20100727|707561106|PMIC|10271|PENN MILLERS HOLDINGS CORP COM|12.86
20100727|707569109|PENN|435|PENN NATL GAMING INC|27.18
20100727|70788P105|PVG|1050|PENN VIRGINIA GP HOLDINGS L.P.|19.79
20100727|707882106|PVA|2221|PENN VIRGINIA CORP|19.78
20100727|707884102|PVR|1646|PENN VIRGINIA RESOURCE PTNRS|24.01
20100727|707885109|PWE|3782|PENN WEST ENERGY TRUST|20.08
20100727|708062104|PNNT|936|PENNANT INVESTMENT CORP COM|10.34
20100727|708160106|JCP|1304|PENNEY J.C. CO INC (HOLDING CO|25.73
20100727|708430103|PWOD|140|PENNS WOODS BANCORP INC|30.89
20100727|709102107|PEI|961|PENN REAL ESTATE INVST TST SBI|12.54
20100727|70931T103|PMT|2670|PENNYMAC MTG INVT TR COM|16.58
20100727|709570105|PFNS|23|PENSECO FINL SVCS CORP|32.15
20100727|70959W103|PAG|4326|PENSKE AUTOMOTIVE GROUP, INC. |13.86
20100727|709600100|PNSN|240|PENSON WORLDWIDE INC COM STK|5.64
20100727|709631105|PNR|5128|PENTAIR INC|34.50
20100727|709754105|PPCO|270|PENWEST PHARMACEUTICALS CO.|3.36
20100727|709789101|PEBO|6043|PEOPLES BANCORP INC|17.48
20100727|712704105|PBCT|1537|PEOPLE'S UNITED FINANCIAL INC |14.18
20100727|713278109|PBY|5296|PEP BOYS MANNY MOE& JACK|10.01
20100727|713291102|POM|10098|PEPCO HOLDINGS, INC.|17.07
20100727|713448108|PEP|15767|PEPSICO INC;CAP USD0.016666|64.98
20100727|713661304|PPHM|28250|PEREGRINE PHARMACEUTICALS INC |1.76
20100727|71372U104|PWRD|293|PERFECT WORLD CO LTD SPONSORED|23.53
20100727|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|9.78
20100727|713831105|PSEM|970|PERICOM SEMICONDUCTOR CP|9.76
20100727|714046109|PKI|304|PERKINELMER INC|19.99
20100727|714205101|PERT|23467|PERMANENT TECHNOLOGIES INC COM|0.09
20100727|714264207|PDRDY|283|PERNOD RICARD SA SPON ADR|16.25
20100727|714270105|PMGYF|348|PERPETUAL ENERGY INC (CDA)|4.87
20100727|714290103|PRGO|1374|PERRIGO CO|58.15
20100727|715710109|PVSW|80|PERVASIVE SOFTWARE INC|4.84
20100727|716013107|PTQMF|5500|PETAQUILLA MINERALS LTD (CANAD|0.47
20100727|716382106|PETS|3764|PETMED EXPRESS INC|15.85
20100727|71645P106|PBEGF|19925|PETROBANK ENERGY & RES LTD|42.72
20100727|71646E100|PTR|1608|PETROCHINA CO LTD ADS(RP100 H |115.40
20100727|716495106|HK|1202|PETROHAWK ENERGY CORP|16.80
20100727|71654V101|PBRA|4630|PETROLEO BRAS ADS (EA REPTG 2 |31.85
20100727|71654V408|PBR|787|PETRO BRAS SA PETROBAS ADS (EA|36.29
20100727|716578109|PETD|689|PETROLEUM DEVELOPMENT CORP|29.83
20100727|716748108|PQ|2413|PETROQUEST ENERGY INC (DE)|7.11
20100727|716768106|PETM|1453|PETSMART INC|32.43
20100727|716825500|PEUGY|161|PEUGEOT S A SPONS ADR-NEW-|31.82
20100727|716933106|PCYC|3558|PHARMACYCLICS INC|7.28
20100727|717081103|PFE|14232|PFIZER INC;COM USD0.05|15.02
20100727|717098206|PFSW|1000|PFSWEB, INC COM STK|3.02
20100727|71712A206|PPH|564|PHARMACTL HLDR TST DP REC12/40|60.36
20100727|717124101|PPDI|5168|PHARMACEUTICAL PRODUCT DEV INC|26.88
20100727|71714F104|PMC|9585|PHARMERCIA CORPORATION COM|14.24
20100727|71714G102|PIP|2054|PHARMATHENE, INC|1.46
20100727|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|29.12
20100727|71715N106|VRUS|2222|PHARMASSET, INC. COM|27.41
20100727|71721R406|PFWD|2501|PHASE FORWARD INCORPORATED|16.84
20100727|718172109|PM|339|PHILIP MORRIS INTL;COM STK NPV|51.19
20100727|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|53.41
20100727|718592108|PVH|677|PHILLIPS-VAN HEUSEN CORP|52.53
20100727|71902E109|PNX|19715|PHOENIX COMPANIES INC.|2.18
20100727|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|16.00
20100727|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|4.91
20100727|719405102|PLAB|2349|PHOTRONICS INC|4.90
20100727|719427106|FACE|900|PHYSICIANS FORMULA HOLDINGS, I|3.44
20100727|720186105|PNY|4364|PIEDMONT NATURAL GAS CO INC(NC|27.20
20100727|720190206|PDM|3383|PIEDMONT OFFICE REALTY TRUST, |18.13
20100727|721283109|PIKE|1844|PIKE ELECTRIC CORP|9.57
20100727|72147K108|PPC|22316|PILGRIMS PRIDE CORP NEW COM ST|7.11
20100727|72200M108|PCK|5440|PIMCO CALIF MUNI INCOME FD II |9.44
20100727|72200N106|PCQ|1127|PIMCO CAL MUNI INC|13.90
20100727|72200R107|PMF|4080|PIMCO MUNICIPAL INC FD|14.52
20100727|72200T103|PNF|24|PIMCO NY MUNI INC FD|11.20
20100727|72200U100|PCN|939|PIMCO CORPORATE INCOME FD|15.36
20100727|72200Y102|PNI|1100|PIMCO NY MUNI INCOME FD II|11.87
20100727|72201A103|PMX|4583|PIMCO MUNICIPAL INCOME FUND II|11.36
20100727|72201B101|PTY|944|PIMCO CORPORATE OPPORTUNITY FD|17.24
20100727|72201E105|PYN|9661|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20100727|72201H108|PFL|2184|PIMCO INCOME STRATEGY FD COMMO|11.34
20100727|72201R106|TUZ|176|PIMCO ETF 1-3 YR US TREASURY I|50.80
20100727|72201R205|STPZ|996|PIMCO ETF TR 1-5 YR US TIPS IN|51.69
20100727|72201R601|FIVZ|121|PIMCO ETF TR 3-7 YR US TREASUR|78.15
20100727|72201R833|MINT|1248|PIMCO ETF TR ENHANCED SHT MATU|100.54
20100727|72201R882|ZROZ|25|PIMCO ETF TR 25+ YR ZERO CPN U|79.69
20100727|722011103|PGP|3050|PIMCO GLOBAL STOCKSPLUS & INCO|19.33
20100727|722014107|PHK|28169|PIMCO HIGH INCOME FUND SBI|12.67
20100727|72202B100|PKO|141|PIMCO INCOME OPPORTUNITY FUND |25.38
20100727|723330106|PNPFF|2546|PINETREE CAPITAL LTD|1.26
20100727|723443107|PNCL|3866|PINNACLE AIRL CORP|5.60
20100727|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100727|723456109|PNK|55|PINNACLE ENTERTAINMENT, INC|11.20
20100727|72346Q104|PNFP|974|PINNACLE FINANCIAL PTNRS INC|10.15
20100727|723484101|PNW|1920|PINNACLE WEST CAP CORP|39.60
20100727|723655106|PDC|4894|PIONEER DRILLING COMPANY|6.63
20100727|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.01
20100727|72369H106|PHT|168|PIONEER HIGH INCOM TRUST|15.61
20100727|723763108|MHI|1038|PIONEER MUNICIPAL HIGH INCOME |14.46
20100727|723826301|POGS|16|PIONEER OIL AND GAS NEW|0.97
20100727|723839106|PRRR|76|PIONEER RAIL CORP|2.90
20100727|72388B106|PSE|2200|PIONEER SOUTHWEST ENERGY PARTN|27.31
20100727|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100727|724078100|PJC|4684|PIPER JAFFRAY COMPANIES|31.64
20100727|724479100|PBI|2911|PITNEY-BOWES INC|24.72
20100727|726503105|PAA|5596|PLAINS ALLAMERICAN PIPELINE|63.31
20100727|726505100|PXP|8068|PLAINS EXPL & PRODTN CO|23.48
20100727|72705J105|PRRY|1600|PLANET RESOURCE RECOVERY INC C|0.38
20100727|727493108|PLT|5665|PLANTRONICS INC|33.36
20100727|729132100|PLXS|4963|PLEXUS CORP|31.04
20100727|729251108|PCL|16146|PLUM CREEK TIMBER CO (REIT)|38.60
20100727|729273102|PLBC|27|PLUMAS BANCORP|3.10
20100727|72940R102|PSTI|600|PLURISTEM THERAPEUTICS, INC. C|1.07
20100727|730529104|PBSOQ|2657|Point Blank Solutions, Inc. Co|0.32
20100727|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100727|730864105|PTEK|1518|POKERTECK INC|0.64
20100727|731036109|BCDI|1300|POLAR WIRELESS CORP COM STK (N|0.95
20100727|731068102|PII|723|POLARIS INDUSTRIES INC.|63.03
20100727|73172K104|PLCM|3703|POLYCOM INC|31.19
20100727|73179P106|POL|14309|POLYONE CORPORATION|10.44
20100727|731916102|PLM|8112|POLYMET MINING CORP (F)|1.40
20100727|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|0.61
20100727|73278L105|POOL|4575|POOL CORPORATION COM STK|22.61
20100727|732816103|POPN|214133|POP N GO INC|.
20100727|732857107|POPE|1239|POPE RES DEL LTD PARTSH DEP RC|26.94
20100727|733174106|BPOP|6310|POPULAR INC|2.82
20100727|736212101|PRPX|936|PORTEC RAIL PRODS INC|11.37
20100727|736233107|PBIB|100|PORTER BANCORP, INC. COM|11.43
20100727|73640Q105|PRAA|1455|PORTFOLIO RECOVERY ASSOCS INC |66.71
20100727|736508847|POR|1380|PORTLAND GENERAL ELECTRIC CO N|19.43
20100727|737397109|POSC|570278|POSITRON CORP|0.08
20100727|737464107|PPS|10902|POST PROPERTIES INC|25.74
20100727|738754100|POWN|2045|POW! ENTERTAINMENT INC|0.26
20100727|739128106|POWL|375|POWELL INDUSTRIES INC|34.40
20100727|739276103|POWI|1580|POWER INTAGRATIONS INC|38.54
20100727|73930R102|PWER|11033|POWER-ONE INC COM STK NEW (DE)|10.17
20100727|73932B105|PWSV|4246|Power-Save Energy Company Comm|0.23
20100727|73935A104|QQQQ|372046|POWERSHARES QQQ TR UNIT SER 1 |46.44
20100727|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|23.94
20100727|73935B409|PLK|585|POWERSHARES ACTIVE LOW DURATIO|25.73
20100727|73935B508|PSR|3745|POWERSHARES ACTIVE US REAL EST|42.39
20100727|73935L100|PIN|824|POWERSHARES INDIA EXCHANGE TRA|22.54
20100727|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|26.89
20100727|73935X146|PNQI|44|POWERSHARES NASDAQ INTERNET PO|27.39
20100727|73935X229|PGF|2740|FINL PFD PORTFOLIO PWRSHS EXCH|17.14
20100727|73935X278|PZD|935|DYNAMIC CLEANTECH PORT PWRSHS |23.90
20100727|73935X328|PTJ|696|DYNAMIC HEALTHCARE SVCS SECTOR|19.43
20100727|73935X369|PRN|3063|DYNAMIC INDLS SECTOR PORT PWRS|24.14
20100727|73935X393|PSL|15768|DYNAMIC CONSUMER STPLS SECT PO|26.46
20100727|73935X443|PJG|685|DYNAMIC MID CAP PORT PWRSH EXC|22.03
20100727|73935X450|PJF|445|DYNAMIC LGE CAP PORT PWRSHR EX|21.80
20100727|73935X567|PRFZ|2037|POWERSHARES FTSE RAFI US 1500 |54.59
20100727|73935X583|PRF|6180|POWERSHARES EXCHANGE TRADED FD|49.44
20100727|73935X625|PXJ|1110|POWERSHARES DYNAMIC OIL & GAS |16.58
20100727|73935X666|PKB|144|POWERSHARES DYNAMIC BUILDING &|12.30
20100727|73935X716|PID|3497|POWERSHARES INTERNATIONAL DIVI|14.07
20100727|73935X732|PFM|28456|POWERSHARES DIVIDEND ACHIEVERS|12.74
20100727|73935X815|PXQ|72203|POWERSHARES DYNAMIC NETWORKING|21.14
20100727|73935X849|PBJ|270|POWERSHARES DYNAMIC FOOD & BEV|16.00
20100727|73936B101|DBE|22|POWERSHARES DB MULTI-SECTOR CO|23.91
20100727|73936B200|DBP|15322|POWERSHARES DB MULTI-SECTOR CO|40.24
20100727|73936B606|DGL|1258|POWERSHARES DB MULTI-SECTOR CO|42.01
20100727|73936B705|DBB|25622|POWERSHARES DB MULTI-SECTOR CO|19.49
20100727|73936G308|PBP|566|PWRSHS GLB EXCH TRD FD S&P 500|20.61
20100727|73936N105|POWR|697|POWERSECURE INTL INC COM STK (|10.33
20100727|73936Q207|PIE|480|POWERSHARES DWA EMERGING MKTS |15.47
20100727|73936Q405|PAO|2389|POWERSHARES RIVERFRONT TACTICA|11.46
20100727|73936Q504|PCA|4836|POWERSHARES RIVERFRONT TACTICA|12.02
20100727|73936Q603|PMNA|2415|POWERSHARES MENA FRONTIER COUN|12.78
20100727|73936Q843|PCEF|29971|POWERSHARES CEF INCOME COMPOSI|25.17
20100727|73936Q884|PKOL|177|POWERSHARES GLOBAL COAL PORTFO|27.50
20100727|73936T433|PVI|3736|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100727|73936T441|PWZ|700|POWERSHRS INSURED CA MUNI BOND|23.90
20100727|73936T474|PZA|13027|POWERSHARES INS NATL MUNICIPAL|24.00
20100727|73936T524|PLW|2865|POWERSHARES 1-30 LADDERRED TRE|28.58
20100727|73936T557|PHB|1763|POWERSHARES HIGH YIELD USD BON|18.11
20100727|73936T573|PCY|146621|POWERSHARES EMERGING MKTS SOVE|26.85
20100727|73936T755|PEF|314|POWERSHARES FTSE RAFI EUROPE P|32.94
20100727|73936T763|PXH|19653|POWERSHARES FTSE RAFI EMERGING|22.56
20100727|73936T771|PDN|530|POWERSHARES FTSE RAFI DEVEL MA|20.82
20100727|73936T789|PXF|4330|POWERSHARES FTSE RAFI DEV MKTS|35.47
20100727|73936T854|PAF|11|POWERSHARES FTSE RAFI ASIA PAC|45.65
20100727|739363109|PWAV|48148|POWERWAVE TECHNOLOGIES INC|2.02
20100727|73937B209|PXR|250|POWERSHARES EMERGING MARKETS I|42.69
20100727|73937B407|BAB|1942|PWRSHS EXCHANGE TRADED FD TR I|25.92
20100727|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|26.14
20100727|73937B886|XLVS|118|POWERSHARES S&P SMALLCAP HEALT|23.49
20100727|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100727|73941U102|POZN|300|POZEN INC|7.89
20100727|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|19.71
20100727|73941X593|PYS|2331|PPLUS TRUST SERIES RRD-1 TR CT|20.63
20100727|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.95
20100727|73941X684|PYT|782|PPLUS TR GSC-2 TR CTF FLTG RAT|17.99
20100727|73941X791|PYI|1600|PPLUS TR SER TWC-1 TR CTF CL A|23.00
20100727|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100727|74005P104|PX|51885|PRAXAIR INC|85.65
20100727|740065107|PPD|7835|PRE-PAID LEGAL SERVICES INC|49.03
20100727|740189105|PCP|3531|PRECISION CASTPARTS CORP|122.53
20100727|74022D308|PDS|12801|PRECISION DRILLING CORPORATION|7.34
20100727|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|1.86
20100727|740434105|CPP|23|MERRILL LYNCH DEPOSITOR PFD 8.|24.82
20100727|740434667|PJR|289|MERRILL LYNCH DEPO INC PFDPLUS|24.76
20100727|740434808|PIS|1310|MERRILL DEP PFD PLUS 8.75%|24.66
20100727|740434816|PJA|64|MERRILL LYNCH DEP PFD 8%|24.50
20100727|740434840|PKK|164|MERRILL DEP PFD PLUS 8.50%|23.31
20100727|740444104|PLPC|1151|PREFORMED LINE PRODS CO|32.26
20100727|74051D104|PIRGF|6900|PREMIER GOLD MINES LTD COM SHS|4.50
20100727|74051J101|PRRFY|2000|Premier Foods Plc Unsponsored |3.21
20100727|740585104|PGI|4318|PREMIERE GLOBAL SERVICES, INC.|6.50
20100727|740712104|PRESF|16000|Preo Software Inc. Ordinary Sh|0.12
20100727|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.49
20100727|740884101|PLFE|1761|PRESIDENTIAL LIFE CORP|9.99
20100727|740921101|PRWT|1487|PREMIERWEST BANCORP|0.53
20100727|741004204|PDLB|100|PRESIDENTAL RLTY CL B|0.37
20100727|741113104|PRST|33848|PRESSTEK INC|2.63
20100727|74112D101|PBH|3593|PRESTIGE BRANDS HOLDINGS, INC.|8.07
20100727|74112E109|PBIO|2000|PRESSURE BIOSCIENCES INC|1.29
20100727|741372205|PPCYY|1114|PRETORIA PORTLAND CEMENT CO LT|8.56
20100727|74144T108|TROW|3105|T-ROWE PRICE GROUP INC|48.47
20100727|741503403|PCLN|18|PRICELINE.COM INC NEW|231.55
20100727|741511109|PSMT|357|PRICESMART INC|27.49
20100727|74153Q102|PDE|8056|PRIDE INTERNATIONAL INC|25.81
20100727|74157K846|PRM|537|PRIMEDIA, INC NEW|2.98
20100727|74161V309|PEDI|2730235|PRIMEDGE, INC. COMMON STOCK (N|.
20100727|74164F103|PRIM|2360|PRIMORIS SVCS CORP COM STK (DE|7.15
20100727|74164M108|PRI|592|PRIMERICA, INC COM|22.65
20100727|742282106|PNBC|340|PRINCETON NATL BANCORP INC|6.00
20100727|742352107|REVU|7083|PRINCETON REVIEW INC (THE)|2.35
20100727|74251V102|PFG|56|PRINCIPAL FINANCIAL GROUP|25.63
20100727|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|23.46
20100727|74267C106|PRA|2681|PROASSURANCE CP (HLG CO)|60.26
20100727|74269U104|PKT|4020|PROCERA NETWORKS INC|0.57
20100727|742962103|PVTB|156|PRIVATE BANCORP INC.|10.60
20100727|743187106|PGNX|52197|PROGENICS PHARMACEUTICALS INC |4.42
20100727|743263105|PGN|1595|PROGRESS ENERGY INC|42.19
20100727|743312100|PRGS|5281|PROGRESS SOFTWARE CORP|31.41
20100727|743315103|PGR|7437|PROGRESSIVE CORP|20.18
20100727|743410102|PLD|400|PROLOGIS|11.56
20100727|743410706|PLDPRF|267|PROLOGIS 6.75% CUM RDM PFD SBI|22.36
20100727|743410805|PLDPRG|80|PROLOGIS CUMULATIVE PREFERRED |22.20
20100727|74342L105|PMCOQ|600|PROMEDCO MGMT CO|.
20100727|743423204|PRMO|646260|PROM RES INC NEW COM STK (FL) |.
20100727|74344F106|PBTH|53606|PROLOR Biotech, Inc. Common St|6.63
20100727|74345A106|PPWE|4458|PROPER POWER AND ENERGY INC. C|0.12
20100727|74346Y103|PRO|789|PROS HOLDINGS, INC|7.79
20100727|743465106|STKR|1300|PROPHOTONIX LIMITED. COMMON ST|0.09
20100727|74347R107|SSO|26208|PROSHARES ULTRA S&P 500|37.64
20100727|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|86.87
20100727|74347R214|BIB|412|PROSHARES TRUST - PROSHARES UL|46.45
20100727|74347R222|DDG|8071|PROSHARES SHORT OIL & GAS|52.07
20100727|74347R230|SEF|488|PROSHARES SHORT FINANCIALS|40.83
20100727|74347R255|TLL|140|PROSHARES TRUST ULTRASHORT TEL|13.05
20100727|74347R305|DDM|9181|PROSHARES ULTRA DOW30|44.55
20100727|74347R347|EWV|4289|PROSHARES ULTRASHORT MSCI JAPA|46.76
20100727|74347R370|EFZ|250|PROSHARES SHORT MSCI EAFE|57.87
20100727|74347R404|MVV|60|PROSHARES ULTRA MIDCAP400|46.79
20100727|74347R412|SJH|76|PROSHARES ULTRASHORT RUSSELL20|19.98
20100727|74347R420|SKK|3195|PROSHARES ULTRASHORT RUSSELL 2|15.16
20100727|74347R495|UVU|42|PROSHARES ULTRA RUSSELL MIDCAP|27.68
20100727|74347R503|SH|686|PROSHARES SHORT S&P500|50.55
20100727|74347R511|UKW|90|PROSHARES ULTRA RUSSELL MIDCAP|34.05
20100727|74347R545|SSG|86542|PROSHARES ULTRASHORT SEMICONDU|14.85
20100727|74347R578|REW|28512|PROSHARES ULTRASHORT TECHNOLOG|20.81
20100727|74347R602|PSQ|125704|PROSHARES SHORT QQQ|41.50
20100727|74347R628|SKF|152485|PROSHARES ULTRASHORT FINANCIAL|19.79
20100727|74347R636|SCC|85|PROSHARES ULTRASHORT CONSUMER |31.04
20100727|74347R701|DOG|78401|PROSHARES SHORT DOW30|49.90
20100727|74347R719|DIG|2000|PROSHARES ULTRA OIL & GAS|29.44
20100727|74347R776|UYM|247|PROSHARES ULTRA BASIC MATERIAL|31.15
20100727|74347R784|SBB|1280|PROSHARES SHORT SMALLCAP600|34.53
20100727|74347R818|SAA|1878|PROSHARES ULTRA SMALLCAP600|34.34
20100727|74347R834|TWM|182358|PROSHARES ULTRASHORT RUSSELL 2|18.96
20100727|74347R842|UWM|5186|PROSHARES ULTRA RUSSELL 2000|31.09
20100727|74347R859|MZZ|16763|PROSHARES ULTRASHORT MIDCAP400|17.10
20100727|74347R867|DXD|5356|PROSHARES ULTRASHORT DOW30|26.40
20100727|74347R875|QID|490114|PROSHARES ULTRASHORT QQQ|16.79
20100727|74347R883|SDS|235048|PROSHARES ULTRASHORT S&P500|31.80
20100727|74347W106|UCD|1268|PROSHARES ULTRA DJ-UBS COMMODI|23.74
20100727|74347W502|UCO|514950|PROSHARES ULTRA DJ-UBS CRUDE O|10.29
20100727|74347W601|UGL|483|PROSHARES ULTRA GOLD|50.16
20100727|74347W718|GLL|14204|PROSHARES ULTRASHORT GOLD|41.83
20100727|74347W726|ZSL|107825|PROSHARES ULTRASHORT SILVER|33.59
20100727|74347W809|SCO|905015|PROSHARES ULTRASHORT DJ-UBS CR|13.80
20100727|74347W841|AGQ|100|PROSHARES ULTRA SILVER|59.14
20100727|74347W866|YCL|20726|PROSHARES TR 11 PROSHARES ULTR|29.54
20100727|74347W882|EUO|2074|PROSHARES TR 11 PROSHARES ULTR|22.01
20100727|74347X302|EET|198|PROSHARES TR ULTRA MSCI EMERGI|83.33
20100727|74347X401|BZQ|34572|PROSHARES TR ULTRASHORT MSCI B|21.68
20100727|74347X476|KRS|781|PROSHARES SHORT KBW REGIONAL B|66.97
20100727|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|26.95
20100727|74347X542|UBR|145|PROSHARES TR PROSHARES ULTRA M|28.30
20100727|74347X567|FXP|95656|PROSHARES ULTRASHORT FTSE/XINH|35.68
20100727|74347X575|EEV|1147|PROSHARES ULTRASHORT MSCI EMER|45.25
20100727|74347X583|SRS|331146|PROSHAES ULTRASHORT REAL ESTAT|23.26
20100727|74347X591|DUG|17262|PROSHARES ULTRASHORT OIL & GAS|62.78
20100727|74347X617|SMN|11097|PROSHARES ULTRASHORT BASIC MAT|34.39
20100727|74347X625|URE|21191|PROSHARES ULTRA REAL ESTATE|42.97
20100727|74347X633|UYG|2926|PROSHARES ULTRA FINANCIALS|57.14
20100727|74347X641|REK|697|PROSHARES SHORT REAL ESTATE|44.89
20100727|74347X666|SQQQ|81517|PROSHARES ULTRAPRO SHORT QQQ|54.81
20100727|74347X674|SDOW|26207|PROSHARES TRUST PROSHRS ULTRAP|60.96
20100727|74347X682|SMDD|70|PROSHARES TRUST PROSHRS ULTRAP|48.22
20100727|74347X690|SRTY|31019|PROSHARES TRUST PROSHRS ULTRAP|43.90
20100727|74347X807|EPV|300|PROSHARES TR ULTRASHORT MSCI E|19.76
20100727|74347X823|UDOW|22842|PROSHARES TRUST PROSHRS ULTRAP|89.53
20100727|74347X831|TQQQ|583|PROSHARES ULTRAPRO QQQ|93.46
20100727|74347X856|SPXU|352157|PROSHARES TR PROSHARES ULTRAPR|30.45
20100727|74347X880|XPP|842|PROSHARES TR ULTRA FTSE/XINHUA|67.62
20100727|74348T102|PSEC|4176|PROSPECT CAPITAL CORP COM STK |9.96
20100727|743494106|PZZ|640|PROSPECT MEDICAL HLDS INC C-A |7.00
20100727|743606105|PRSP|694|PROSPERITY BANCSHARES INC|33.73
20100727|74362T103|PRPG|899|PROSPERO GROUP COM STK (NV)|4.30
20100727|743627101|PSPXF|1000|PROSPEX RESOURCES LTD|1.45
20100727|743642100|PRTX|1794|PROTALEX INC|0.40
20100727|74365A101|PLX|1950|Protalix BioTherapeutics, Inc.|6.61
20100727|743674103|PL|103|PROTECTIVE LIFE CORP|22.03
20100727|743674400|PLPRD|300|PROTECTIVE LIFE CORP 7.25% CAP|24.19
20100727|743674509|PLP|6688|PROTECTIVE LIFE CORP 8% SR NTS|22.25
20100727|74372C108|PCLI|1446537|PROTOCALL TECHNOLOGIES INC|.
20100727|74373F100|PVCT|74|PROVECTUS PHARMACEUTICAL INC|1.00
20100727|743815102|PRSC|758|PROVIDENCE SERVICE CORP|14.27
20100727|74386K104|PVX|1085|PROVIDENT ENERGY TR UT|6.83
20100727|74386T105|PFS|8854|PROVIDENT FINANCIAL SERVICES I|12.93
20100727|743868101|PROV|17|PROVIDENT FINL HLDGS INC|5.39
20100727|744028101|PBNY|6447|PROVIDENT NEW YORK BANCORP|9.99
20100727|744285206|PRXM|12|PROXIM WIRELESS CORP COM STK (|7.50
20100727|744320102|PRU|70|PRUDENTIAL FINANCIAL INC.|55.47
20100727|744320508|PHR|5214|PRUDENTIAL FINANCIAL INC JR SU|27.81
20100727|74435K204|PUK|2043|PRUDENTIAL PLC ADS (REP 2 ORD)|16.43
20100727|74439H108|PSYS|4668|PSYCHIATRIC SOLUTIONS INC|33.15
20100727|74440J101|PSDV|975|PSIVIDA CORP COM|3.61
20100727|744425208|PUBM|1650|PUBLIC MEDIA WORKS, INC. NEW|0.85
20100727|744533605|POH|93|PUBLIC SERVICE CO OF OK 6% SER|25.49
20100727|74460D109|PSA|979|PUBLIC STORAGE (MARYLAND)|98.68
20100727|74460D190|PSAPRN|110|PUB STRG DPE SHS RPTNG 1/100 O|25.59
20100727|74460D232|PSAPRM|1253|PUB STORAGE INC SHS RPTNG 1/10|25.32
20100727|74460D257|PSAPRL|262|PUB STORAGE DEP SH REPSTG 1/10|24.85
20100727|74460D273|PSAPRK|3822|PUB STORAGE|25.75
20100727|74460D299|PSAPRI|20|PUBLIC STORAGE|25.32
20100727|74460D380|PSAPRF|196|PUB STRG|24.05
20100727|74460D430|PSAPRD|225|PUB STORAGE DEPSITARY SHRS RPT|23.69
20100727|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.38
20100727|74460D554|PSAPRX|115|PUBLIC STORAGE|23.93
20100727|74460D570|PSAPRW|37|PUB STRG|24.10
20100727|744674300|PUDA|700|PUDA COAL INC (DE)|8.64
20100727|745867101|PHM|4718|PULTEGROUP,INC COMMON STOCK|9.07
20100727|745867200|PHA|50|PULTEGROUP, INC 7.375% SENIOR |22.25
20100727|746004100|PCTVY|1227|Punch Taverns Ltd Unsponsored |2.29
20100727|746094101|PMBS|2927|PURAMED BIOSCIENCE, INC COM|0.77
20100727|746218106|PURE|4735|PURE BIOSCIENCE|2.52
20100727|746228303|PCYO|1300|PURE CYCLE CORP NEW|2.60
20100727|74623Q104|PNCKF|6030|PURE NICKEL INC COM SHS (CANAD|0.14
20100727|74624H103|PSWS|17375|PureSafe Water Systems, Inc. C|0.11
20100727|746779107|PCF|1100|PUTMAN HIGH INCOME SECURITIES |8.17
20100727|746823103|PMM|921|PUTNAM MANAGED MUN INC TR SBI |7.60
20100727|746909100|PIM|87|PUTNAM MASTER INTERMED.INCM TR|6.32
20100727|746922103|PMO|1026|PUTNAM MUNI OPPORTUNITIES TR|11.68
20100727|746927102|QLTI|1091|QLT INC|5.60
20100727|74727D108|QADI|1147|OAD INC|4.39
20100727|74727K102|QEPC|100|Q.E.P. CO INC|12.55
20100727|74729D106|QSGIQ|90048|QSGI INC COM|0.01
20100727|747301109|QUAD|133|QUAD/GRAPHICS, INC CLASS A COM|42.95
20100727|74731Q103|PZN|2656|PZENA INVESTMENT MANAGEMENT, I|7.15
20100727|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100727|747316107|KWR|789|QUAKER CHEMICAL CORPORATION|33.00
20100727|74732F106|QNTQY|125|QINETIQ GROUP PLC LONDON UN-SP|8.01
20100727|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.47
20100727|74733T105|QLIK|910|QLIK TECHNOLOGIES INC COM STK |13.82
20100727|74733V100|QEP|567|QEP RESOURCES,INC COM|29.58
20100727|74733X106|QADMF|1001|QUADRA FNX MNG LTD COM SHS (CD|12.30
20100727|747525103|QCOM|1902|QUALCOMM INC|39.24
20100727|747582104|QSII|1770|QUALITY SYS INC|56.42
20100727|747619104|NX|7995|QUANEX BUILDING PRODUCTS CORP |19.48
20100727|74762E102|PWR|4543|QUANTA SERVICES INC|22.50
20100727|74765E109|QTWW|263|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20100727|747906204|QTM|1866|QUANTUM CORP DSSG COM|2.10
20100727|747952109|QMM|1920|QUATERRA RESOURCES INC LTD|1.23
20100727|74832E108|QNMNF|2|QUEENSTON MINING INC (F)|3.25
20100727|74834T103|QSFT|3512|QUEST SOFTWARE INC|19.50
20100727|74835Y101|QCOR|43|QUESTCOR PHARMA INC|9.34
20100727|748356102|STR|5093|QUESTAR CORP|17.21
20100727|74837P108|QUIK|18392|QUICKLOGIC CORPORATION|3.35
20100727|74837R104|KWK|223|QUICKSILVER RESOURCES INC|13.04
20100727|74838C106|ZQK|1687|QUICKSILVER,INC.|4.75
20100727|74838J101|QDEL|3261|QUIDEL CORP|12.51
20100727|74839G106|KGS|1100|QUICKSILVER GAS SERVICES LP|22.59
20100727|74874Q100|QNST|3543|QUINNSTREET, INC COM STK (CANA|13.09
20100727|74876Q108|QTEK|10000|QUINTEK TECHNOLOGIES INC|.
20100727|749114104|QMCI|782|QUOTEMEDIA INC|0.12
20100727|749121109|Q|4218|QWEST COMMUNICATIONS INTL|5.66
20100727|749227104|RAS|6922|RAIT FINANCIAL TRUST COM|2.06
20100727|74926T102|RBCL|589|RBC Life Sciences, Inc. Common|0.25
20100727|74928K208|RBSPRE|3480|RBS CAPITAL FUNDING TRUST V|13.74
20100727|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.66
20100727|749388104|RCRC|849|RC2 CORPORATION|16.62
20100727|74955F106|RFMI|500|R F MONOLITHICS INC|1.21
20100727|749607107|RLI|1620|RLI CORP|57.14
20100727|749660106|RES|4966|RPC INC|17.70
20100727|749685103|RPM|5615|RPM INTERNATIONAL INC. (DELAWA|19.31
20100727|74972L102|RRR|82|RSC HOLDINGS, INC|8.02
20100727|74973W107|RTI|3356|RTI INTL METALS INC(HLDG CO)|28.65
20100727|74973X105|RTGV|190500|RTG VENTURES INC|0.01
20100727|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.92
20100727|74975N105|RTIX|8613|BIOLOGICS, INC COM|2.95
20100727|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|2.24
20100727|749941100|RFMD|8537|RF MICRO DEVICES INC|4.49
20100727|750086100|RAX|4156|RACKSPACE HOSTING, INC. COM|18.86
20100727|750236101|RDN|5080|RADIAN GROUP INC|9.38
20100727|75025N102|RADS|3621|RADIANT SYSTEMS INC|15.11
20100727|75025X100|RLGT|6500|Radiant Logistics, Inc. Common|0.20
20100727|750341109|RPC|35456|RADIENT PHARMACEUTICALS CORPOR|0.90
20100727|75040P108|ROIA|590|RADIO ONE INC CL A|1.01
20100727|75040P405|ROIAK|289|RADIO ONE INC CL D NON VTG|0.87
20100727|750459109|RSYS|256|RADISYS CORP|10.88
20100727|750491102|RDNT|602|RadNet, Inc. Common Stock|2.08
20100727|75061P102|RAE|5657|RAE SYSTEMS INC|0.75
20100727|75061U101|RFLFY|215|Raffles Education Corporation |10.40
20100727|750917106|RMBS|851|RAMBUS INC (DE)|19.59
20100727|751028101|RAH|415|RALCORP HOLDINGS INC. (NEW)|59.71
20100727|751452202|RPT|1759|RAMCO-GERSHENSON PROP TR MD|11.43
20100727|752344309|GOLD|8090|RANDGOLD RESOURCES;ADS EACH RE|91.18
20100727|75281A109|RRC|6709|RANGE RESOURCES CORP|40.04
20100727|75281W101|RNGC|4500|RANGER GOLD CORP COM STK (NV) |0.70
20100727|75382A107|RPTN|5300|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100727|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|2.79
20100727|754055101|RZ|87381|RASER TECHNOLOGIES INC|0.40
20100727|754212108|RAVN|1838|RAVEN INDUSTRIES INC|37.07
20100727|754730109|RJF|10855|RAYMOND JAMES FINANCIAL INC|27.29
20100727|754907103|RYN|13881|RAYONIER INC (REIT)|49.53
20100727|75524B104|ROLL|2778|RBC BEARINGS INC|31.51
20100727|75525F104|RLOC|1156|REACHLOCAL INC COM STK (DE)|12.70
20100727|755835204|RLAB|100000|Real American Brands Inc New C|.
20100727|75604L105|RLD|2341|REALD INC COM STK|18.74
20100727|756096103|RTYFZ|922|REALTY FIN CORP COM STK (MD)|0.03
20100727|756109104|O|24190|REALTY INCOME CORP|32.84
20100727|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|26.18
20100727|756109708|OPRE|3336|REALTY INCOME CORPORATION MONT|24.61
20100727|756158101|UTG|3070|REEVES UTILITY INCOME FUND|20.03
20100727|756255105|RBGPY|815|Reckitt Benckiser Group Plc, S|10.32
20100727|756420105|RBTI|15534|Red Branch Technologies, Inc. |0.01
20100727|756577102|RHT|168|RED HAT INC|33.22
20100727|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |24.99
20100727|756764106|RLH|1428|RED LION HOTELS CORPORATION CO|7.61
20100727|75689M101|RRGB|900|RED ROBIN GOURMET BURGERS INC |22.04
20100727|75734R105|FRZ|250|REDDY ICE HOLDINGS, INC.|3.45
20100727|758075402|RWT|11067|REDWOOD TST INC|15.48
20100727|758205207|RUK|341|REED ELSEVIER PLC CORP SPONS A|33.16
20100727|758338107|REED|1750|REEDS, INC. COM STK|1.90
20100727|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100727|758766109|RGC|11|REGAL ENTERTAINMENT GRP CLASS |13.81
20100727|758849301|REGPRC|24|REGENCY CENTERS CORP 7.45% SER|24.51
20100727|758849509|REGPRD|654|REGENCY CENTERS CP 7.25% SERIE|24.23
20100727|758849608|REGPRE|32|REGENCY CENTERS CORP 6.70% SER|23.59
20100727|75886F107|REGN|3332|REGENERON PHARMACEUTICALS INC |25.20
20100727|75886X108|RGN|400|REGENERX BIOPHARMACEUTICALS|0.28
20100727|758932107|RGS|25194|REGIS CORP-MN-|14.97
20100727|7591EM107|RFPRZ|4516|REGIONS FING TR III TR PFD SEC|25.78
20100727|7591EP100|RF|28302|REGIONS FINANCIAL CORP (NEW)|7.09
20100727|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.02
20100727|759148109|RHB|3993|REHABCARE GROUP INC|21.19
20100727|759351604|RGA|5313|REINSURANCE GROUP OF AMERICA, |49.94
20100727|75954H100|RELM|64801|RELM HOLDINGS INC. COM|.
20100727|75968L105|RLRN|1361|RENAISSANCE LEARNING INC|14.86
20100727|75970E107|RNST|12494|RENASANT CORPORATAION|15.39
20100727|75971B102|CBP|121|Renhuang Pharmaceuticals, Inc.|2.03
20100727|75971T103|SOL|2223|RENESOLA LTD SPONSORED ADS (VG|8.14
20100727|759720105|RCG|370|RENN GLOBAL ENTREPRENEURS FD I|2.03
20100727|759910102|REPR|1917|REPRO MED SYS INC|0.17
20100727|759916109|RGEN|100|REPLIGEN CORP|3.29
20100727|76009N100|RCII|10685|RENT-A-CENTER INC|23.29
20100727|760112102|RTK|7198|RENTECH, INC|1.01
20100727|76026T205|REP|2330|REPSOL YPF SA ADS(RP 1 CAP SH)|23.88
20100727|760276105|RJET|1831|REPUBLIC AWYS HLDGS INC|5.99
20100727|76028H100|RPRX|45225|REPROS THERAPEUTICS INC COM ST|0.37
20100727|760281204|RBCAA|235|REPUBLIC BANCORP INC CL A|25.97
20100727|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|2.05
20100727|760759100|RSG|8751|REPUBLIC SERVICES INC|32.65
20100727|760943100|RSCR|732|RES-CARE INC|9.44
20100727|760975102|RIMM|2828|RESEARCH IN MOTION LTD|55.53
20100727|761152107|RMD|347|RESMED INC|64.69
20100727|76116A108|REN|122|RESOLUTE ENERGY CORPORATION CO|12.25
20100727|76116A116|RENWS|762|RESOLUTE ENERGY CORPORATION WA|2.29
20100727|76120W302|RSO|1017|RESOURCE CAPITAL CORP|6.14
20100727|76122Q105|RECN|138|RESOURCES CONNECTION INC|12.62
20100727|76127U101|RTH|1200|RETAIL HOLDRS TRUST (HOLDRS) 1|91.14
20100727|76128M108|RVXCF|5269|RESVERLOGIX CORP|2.71
20100727|76128Y102|RVI|3627|RETAIL VENTURES INC. (HOLDING |9.95
20100727|76131N101|ROIC|7|RETAIL OPPORTUNITY INVESTMENTS|9.90
20100727|761396100|RWL|5|REVENUESHARES LARGE CAP FUND E|20.90
20100727|761396308|RWJ|340|REVENUESHARES SMALL CAP FUND E|27.58
20100727|76154Q106|RMCP|1867|REVOLUTIONS MEDICAL CORP COM S|0.30
20100727|761565100|REXX|3267|REX ENERGY CORP COM STK (DE)|10.88
20100727|761624105|REX|826|REX AMERICAN RESOURCES CORPORA|16.63
20100727|761640101|RNN|68|REXAHN PHARAMACEUTICALS, INC|1.41
20100727|761713106|RAI|1053|REYNOLDS AMERICAN INC (HOLDING|57.68
20100727|763165107|RELL|146|RICHARDSON ELECTRONICS LTD|9.51
20100727|766559603|RIGL|14855|RIGEL PHARMACEUTICALS INC NEW |8.40
20100727|76657R106|RNOW|2531|RIGHTNOW TECHNOLOGIES, INC|16.31
20100727|766721104|RIMG|995|RIMAGE CORP|16.93
20100727|766883102|RINO|11981|RINO International Corporation|14.79
20100727|76689T104|RIOAF|9273|RIO ALTO MNG LTD NEW COM SHS (|0.78
20100727|767204100|RTP|56|RIO TINTO PLC ADS (4 ORD SHS) |51.97
20100727|767720204|RSKIA|3100|RISK GEORGE INDS INC CL-A|4.25
20100727|767744105|RBA|2463|RITCHIE BROS.AUCTIONEERS INC|18.85
20100727|767754104|RAD|71409|RITE AID CORP|0.99
20100727|768573107|RVBD|3807|RIVERBED TECHNOLOGY, INC COM|36.53
20100727|768906109|RVREF|12500|RIVERSTONE RESOURCES INC (F)|0.48
20100727|769667106|BDF|1147|RIVUS BOND FUND COM|17.92
20100727|770196103|RBN|426|ROBBINS & MEYERS,INC|23.90
20100727|770323103|RHI|261|ROBERT HALF INTERNATIONAL INC |26.36
20100727|77106L104|RDBO|536|RODOBO INTERNATIONAL, INC. COM|2.66
20100727|771195104|RHHBY|5200|ROCHE HLDG LTD SPONS ADR|32.19
20100727|771497104|ROCM|3587|ROCHESTER MEDICAL CORP|9.92
20100727|772739207|RKT|2212|ROCK-TENN COMPANY CL-A|53.67
20100727|77316P101|ROFO|915|ROCKFORD CORPORATION|0.80
20100727|773405105|RCKGF|48354|ROCKGATE CAP CORP COMMON SHARE|0.55
20100727|773903109|ROK|57|ROCKWELL AUTOMATION INC.|55.78
20100727|774186100|RCKB|7815|ROCKVILLE FINANCIAL, INC.|12.63
20100727|774341101|COL|481|ROCKWELL COLLINS, INC.|57.85
20100727|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|5.40
20100727|774415103|ROC|3566|ROCKWOOD HLDGS INC;COM STK USD|28.97
20100727|774678403|RMCF|449|ROCKY MTN CHOC FACTORY (NEW)|9.52
20100727|77487R100|RODM|11149|RODMAN & RENSHAW CAPITAL GROUP|3.06
20100727|775043102|RSTI|3545|ROFIN-SINAR TECHNO;COM USD0.01|21.22
20100727|775133101|ROG|423|ROGERS CORPORATION|31.00
20100727|775376106|ROHCY|76|Rohm Co Ltd Unsponsored ADR (J|30.84
20100727|775711104|ROL|4357|ROLLINS INC|22.14
20100727|77581P109|ROMA|951|ROMA FINANCIAL CORPORATION COM|11.45
20100727|77633T109|RNNM|3131|Ronn Motor Company Common Stoc|0.06
20100727|776696106|ROP|3088|ROPER INDUSTRIES INC.|63.49
20100727|777779307|ROSE|7439|ROSETTA RESOURCES INC|22.89
20100727|777780107|RST|312|ROSETTA STONE INC COM STK (DE)|21.09
20100727|778296103|ROST|11272|ROSS STORES INC|55.88
20100727|778434209|RSRZY|3038|ROSSI RESIDENCEIAL S.A. ADR|4.34
20100727|778529107|ROSYY|110|ROSTELEKOM;ADR EA REP 6 RUB LE|21.09
20100727|778791202|RTBC|590|ROTOBLOCK CORPORATION NEW COMM|2.60
20100727|779376102|ROVI|1644|ROVI CORPORATION COM STK (DE) |44.66
20100727|779382100|RDC|200|ROWAN COMPANIES INC|25.40
20100727|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.83
20100727|780087102|RY|540|ROYAL BANK OF CANADA|50.83
20100727|780097739|RBSPRS|144650|ROYAL BANK OF SCOTLAND GRP PLC|12.92
20100727|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|12.46
20100727|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|12.57
20100727|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |20.16
20100727|780259107|RDSB|127778|ROYAL DUTCH SHELL PLC ADS ( EA|54.45
20100727|780259206|RDSA|8328|ROYAL DUTCH SHELL PLC SPON ADR|56.64
20100727|780287108|RGLD|855|ROYAL GOLD INC|43.77
20100727|78074G200|ROYL|3947|ROYALE ENERGY INC|2.04
20100727|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.23
20100727|780911103|RBY|153251|RUBICON MENERALS CORP (F)|3.32
20100727|780915104|RMT|825|ROYCE MICRO-CAP TRUST INC|7.96
20100727|78112T107|RBCN|5280|RUBICON TECHNOLOGY INC COM STK|34.76
20100727|781182100|RT|99070|RUBY TUESDAY INC (GA)|10.68
20100727|781258108|RDK|7410|RUDDICK CORP|36.99
20100727|781270103|RTEC|2749|RUDOLPH TECHNOLOGIES INC|8.79
20100727|781295100|RUE|1435|RUE21 INC COM STK (DE)|31.69
20100727|781748108|RURL|7009|RURAL/METRO CORP|8.97
20100727|78176P108|RBNF|388|RURBAN FINL CORP|4.13
20100727|781846209|RUSHA|3495|RUSH ENTERPRISES INC CL-A|15.08
20100727|781846308|RUSHB|228|RUSH ENTERPRIES INC CL B|13.18
20100727|783332109|RUTH|36|RUTHS HOSPITALITY GROUP INC CO|4.39
20100727|783513104|RYAAY|265|RYANAIR HOLDINGS PLC SPNS ADR |30.34
20100727|78355W700|RZV|690|RYDEX ETF TR RYDEX S&P SMALLCA|33.14
20100727|78355W767|RSW|35262|RYDEX ETF TR INVERSE S&P 500 2|51.54
20100727|78355W783|RSU|118|RYDEX 2X|32.27
20100727|78355W817|RYT|162|S&P EQUAL WEIGHT TECHNOLOGY RY|46.59
20100727|783764103|RYL|3722|RYLAND GROUP INC|17.78
20100727|783859101|STBA|647|S & T BANCORP INC|20.55
20100727|78388J106|SBAC|2151|SBA COMMUNICATIONS CORP|36.04
20100727|78390X101|SAI|8431|SAIC INC COM|16.96
20100727|78401V102|SCBT|709|SCBT FINANCIAL CORPORATION|32.18
20100727|78403A106|SCOXQ|5893|SCO GROUP INC (THE)|0.11
20100727|784117103|SEIC|218|SEI INVESTMENTS CO|20.10
20100727|784153108|SFN|2820|SFN GROUP, INC|6.94
20100727|78425W102|SIFI|175|SI FINANCIAL GROUP INC|6.66
20100727|784305104|SJW|1458|SJW CORP|26.13
20100727|78440P108|SKM|6414|SK TELECOM CO LTD ADS(RP1/9ORD|16.21
20100727|78440X101|SLG|1161|SL GREEN REALTY CORP|58.57
20100727|78442P106|SLM|10587|SLM CORPORATION VOTING COM|11.08
20100727|78442P205|SLMPRA|28|SLM CORPORATION 6.97 CUM REDM |37.89
20100727|78454L100|SM|4952|SM ENERGY COMPANY CAPITAL STOC|43.85
20100727|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100727|78461V109|SNRG|374|SNRG CORPORATION|.
20100727|78462F103|SPY|59832|SPDR S&P 500 ETF TR|111.57
20100727|78463B101|SONE|5698|SI CORPORATION|6.01
20100727|78463M107|SPSC|76|SPS COMMERCE INC COM STK (DE) |10.32
20100727|78463V107|GLD|2181|SPDR GOLD TR, SPDR GOLD SHS|115.50
20100727|78463X202|FEZ|74|SPDR EURO STOXX 50 ETF|35.19
20100727|78463X301|GMF|211|SPDR INDEX SHS FUND SPDR S&P E|76.25
20100727|78463X400|GXC|149|SPDR INDEX SHS FUND SPDR S&P C|71.65
20100727|78463X509|GMM|1192|SPDR SER TR FDS SPDR S&P EMERG|64.73
20100727|78463X657|IPK|2692|SPDR S&P INTERNATIONAL TECHNOL|24.48
20100727|78463X699|IPF|251600|SPDR|18.60
20100727|78463X707|GML|7542|SPDR SER TR SPDR S&P MID LATIN|77.62
20100727|78463X764|MDD|1215|SPDR S&P INTERNATIONAL MID CAP|26.94
20100727|78463X798|BIK|155|SPDR S&P BRIC 40 ETF|24.74
20100727|78463X863|RWX|3108|SPDR DOW JONES INTERNATIONAL R|35.21
20100727|78463X871|GWX|1207|SPDR INDEX SHS FD SPDR S&P INT|25.83
20100727|784635104|SPW|1798|SPX CORPORATION|59.96
20100727|78464A276|BABS|295|SPDR NUVEEN BARCLAYS CAPITAL B|50.19
20100727|78464A359|CWB|3113|SPDR BARCLAYS CAP CONV SECS ET|38.17
20100727|78464A367|LWC|3736|SPDR BARCLAYS CAPITAL LONG TER|37.14
20100727|78464A375|ITR|1489|SPDR BARCLAYS CAP INTERMEDIATE|32.98
20100727|78464A417|JNK|345|SPDR BARCLAYS CAP HIGH YIELD B|39.40
20100727|78464A441|CXA|28171|SPDR NUVEEN BARCLAYS CAP CALIF|22.82
20100727|78464A649|LAG|40|SPDRS BARCLAYS CAP AGGREGATE B|56.88
20100727|78464A664|TLO|526|SPDR BARCLAYS CAP LONG TERM TR|58.42
20100727|78464A698|KRE|287793|SPDR KBW REGIONAL BANKING ETF |24.06
20100727|78464A714|XRT|3343|SPDR SERIES TR SPDR S&P RETAIL|39.11
20100727|78464A722|XPH|159|SPDR SER TR SPDR S&P PHARMACEU|39.82
20100727|78464A730|XOP|5439|SPDR SER TR OIL & GAS EXPLORAT|41.53
20100727|78464A748|XES|3562|SPDR SER TR SPDR S&P OIL & GAS|28.36
20100727|78464A755|XME|253575|SPDR SER TR SPDR S&P METALS & |51.65
20100727|78464A763|SDY|18932|SPDR SERIES TR SPDR S&P DIVIDE|49.19
20100727|78464A797|KBE|289890|SPDR KBW BANK ETF|24.43
20100727|78464A839|EMV|674|SPDR DOW JONES MID CAP VALUE E|48.55
20100727|78464A870|XBI|600|SPDR SER TR SPDR S&P BIOTECH E|56.39
20100727|78464A888|XHB|162624|SPDR SERIES TR SPDR S&P HOMEBU|15.82
20100727|78464M106|SRSL|1988|SRS LABS INC|9.97
20100727|78464R105|SRX|1158|SRA INTERNATIONAL INC CL-A|22.53
20100727|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|16.93
20100727|78467X109|DIA|41417|SPDR DOW JONES INDL AVERAGE ET|105.26
20100727|78467Y107|MDY|57500|SPDR S&P MIDCAP 400 ETF TR UTS|141.12
20100727|784774101|STEC|1834|STEC INC COM STK|15.79
20100727|78478P889|GJP|229|SYNTHETIC FXD INCOME SEC, INC.|20.99
20100727|78478V100|STRI|1072|STR HOLDINGS, INC COMMON STOCK|25.84
20100727|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100727|78486Q101|SIVB|144|SVB FINANCIAL GROUP|45.11
20100727|784932600|SABA|955|SABA SOFTWARE INC|5.05
20100727|78505P100|SXCI|77|SXC HEALTH SOLUTIONS CORP COM |65.19
20100727|785060104|SYBT|4809|S.Y. BANCORP,INC|25.44
20100727|785135104|SANW|1750|S&W SEED CO COM STK (DE)|3.40
20100727|785246109|SGSVF|2700|SABINA GOLD & SILVER CORP ORDI|2.63
20100727|785713108|SBLRF|300|SABLE RESOURCES LTD|0.13
20100727|786449207|SFE|3107|SAFEGUARD SCIENTIFICS INC|11.99
20100727|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.70
20100727|78648T100|SAFT|676|SAFETY INS GROUP INC|40.13
20100727|786514208|SWY|2440|SAFEWAY INC|20.07
20100727|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|27.51
20100727|78663S102|SGPYY|103907|SAGE GROUP PLC UNSPONSORED ADR|15.59
20100727|790148100|JOE|15419|ST.JOE COMPANY(THE)|26.50
20100727|790849103|STJ|554|ST. JUDE MEDICAL INC.|37.21
20100727|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.60
20100727|79377W108|SKS|12949|SAKS INCORPORATED|8.41
20100727|794006106|SLRY|197|SALARY COM COM|2.75
20100727|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.09
20100727|79466L302|CRM|609|SALESFORCE.COM INC|100.07
20100727|795435106|SLXP|6286|SALIX PHARMACEUTICALS LTD DEL |44.64
20100727|79546E104|SBH|11572|SALLY BEAUTY HLDGS INC|9.60
20100727|795842202|SZGPY|44|Salzgitter AG Peine Unsponsore|6.73
20100727|795912104|SMXMF|269|SAMEX MINNING CORP (F)|0.25
20100727|797440401|SDOPRA|61|SAN DIEGO G&E 5% PFD|20.50
20100727|798241105|SJT|27156|SAN JUAN BASIN ROYALTY TR|26.28
20100727|800013104|SAFM|6053|SANDERSON FARMS INC|48.67
20100727|80004C101|SNDK|1574|SANDISK CORP|42.41
20100727|80007P307|SD|262|SANDRIDGE ENERGY, INC.|6.04
20100727|800363103|SASR|2771|SANDY SPRING BANCORP INC|16.99
20100727|800422107|JBSS|1501|SANFILIPPO (JOHN B) & SON INC |14.55
20100727|800677106|SGMO|26293|SANGAMO BIOSCIENCES INC|4.72
20100727|800907206|SANM|2672|SANMINA-SCI CORP COM STK (DE) |15.86
20100727|80201E108|SFEG|352|Santa Fe Gold Corporation Comm|0.81
20100727|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.08
20100727|80281R706|STDPRA|5471|SANTANDER FIN PREF S.A. UNIPER|24.51
20100727|80281R805|STDPRC|11075|SANTANDER FIN PFD S A UNIPERSO|24.84
20100727|80281R888|STDPRB|901|SANTANDER FIN PREF SA UNIPERSO|17.54
20100727|803054204|SAP|11201|SAP AG ADS (EA REPSTG 1 COM SH|48.61
20100727|803062108|SAPE|4426|SAPIENT CORP|11.30
20100727|803111103|SLE|3979|SARA LEE CORP|14.98
20100727|803866300|SSL|3330|SASOL LTD SPONSORED ADR|40.01
20100727|803893106|SATC|6019|SATCON TECHNOLOGY CORP|3.22
20100727|80402M107|SATM|6942|SatMAX Corporation Common Stoc|0.05
20100727|804085207|DKL|2207|SATURNS FORD MOTOR CO 2003-5 8|23.54
20100727|80409R109|MJH|174|MSDW STRUCTURED ASSET CP SATUR|24.50
20100727|804098101|SAY|794|SATYAM COMPUTER SERVICES LTD A|5.08
20100727|80410A202|MJT|262|MSDW STRUCTURED ASSET CP SATUR|25.72
20100727|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|21.99
20100727|804103208|DKK|704|SATURNS MS STRUCTURE ASSET CRP|25.01
20100727|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|24.00
20100727|80411A201|SSRAP|1135|SATURNS SEARS ROEBUCK ACCEP CO|17.28
20100727|80411B209|DKI|57|SATURNS MS STRUCTURED ASSET CR|24.00
20100727|80411D106|DKP|1521|SATURNS GOLDMAN SACHS GRP INC |22.73
20100727|804111201|HJL|415|SATURNS SER 2004-6 6% DEFER CL|21.70
20100727|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|21.38
20100727|804113207|HJA|163|HERTZ CORP (THE) DEB BDK SER 2|24.25
20100727|80412E202|HJV|120|SATURNS J.C. PENNEY CO INC DEB|22.48
20100727|804137107|SHS|1726|SAUER-DANFOSS INC|13.93
20100727|804395200|BFSPRA|825|SAUL CTRS INC DEPOSITARY SHS R|25.27
20100727|804787885|SVJ|176|SAVANNAH ELECTRIC AND POWER CO|25.50
20100727|805147105|ZERO|35406|SAVE THE WORLD AIR INC|0.40
20100727|80517Q100|SVNT|1700|SAVIENT PHARMACEUTICALS INC|14.34
20100727|80517R207|SVMI|20114|SAVI MEDIA GROUP, INC|0.01
20100727|805423308|SVVS|1303|SAVVIS INC NEW|17.08
20100727|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.79
20100727|806037107|SCSC|1948|SCANSOURCE INC|28.90
20100727|806373106|SGK|294|SCHAWK INC CL-A|16.28
20100727|806407102|HSIC|340|SCHEIN (HENRY) INC|53.62
20100727|806857108|SLB|139|SCHLUMBERGER LTD|58.85
20100727|807066105|SCHL|477|SCHOLASTIC CORP|25.86
20100727|807863105|SCHS|97|SCHOOL SPECIALTY INC|18.96
20100727|808194104|SHLM|4307|SCHULMAN (A) INC|19.85
20100727|808513105|SCHW|8912|SCHWAB CHARLES CORP|15.33
20100727|808524201|SCHX|717|SCHWAB STRATEGIC TR US LARGE-C|26.46
20100727|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|29.08
20100727|808541106|SWM|1904|SCHWEITZER-MAUDUIT INT'L INC|54.01
20100727|80862K104|SCLN|2389|SCICLONE PHARMACEUTICALS INC|3.60
20100727|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100727|80874P109|SGMS|8441|SCIENTIFIC GAMES CORPORATION|11.18
20100727|810186106|SMG|2099|SCOTTS MIRACLE-GRO COMPANY|47.82
20100727|811054402|SSP|1327|E.W. SCRIPPS COM NEW CL A COM |7.89
20100727|811543107|SEB|14|SEABOARD CORP MASS|1513.00
20100727|811699107|SEAC|902|SEACHANGE INTL INC|9.48
20100727|811707306|SBCF|75322| SEACOAST BKG CORP FLA|1.17
20100727|811904101|CKH|2626|SEACOR HOLDINGS INC|86.44
20100727|811916105|SA|1657|SEABRIDGE GOLD INC|25.91
20100727|81201R107|HAWK|23|SEAHAWK DRILLING INC COM STK (|10.26
20100727|81211K100|SEE|5796|SEALED AIR CORP(NEW)|22.86
20100727|812139301|ZZ|7836|SEALY CORPORATION COM|2.88
20100727|812224202|SRCH|380|SEARCHLIGHT MINERALS CORP NEW |0.69
20100727|812350106|SHLD|9611|SEARS HOLDINGS|70.24
20100727|812578102|SGEN|10203|SEATTLE GENETICS INC|13.00
20100727|813107109|SECVY|68|Seche Environnement SA Unspons|13.71
20100727|81369Y100|XLB|265395|SELECT SECTOR SPDR FD-MATERIAL|32.20
20100727|81369Y209|XLV|78808|SELECT SECTOR SPDR FUND-HEALTH|28.84
20100727|81369Y308|XLP|237888|CONSUMER STAPLES SECTOR SPDR|27.29
20100727|81369Y407|XLY|38992|SELECT SECTOR SPDR-CONSUMER DI|32.02
20100727|81369Y506|XLE|2045|ENERGY SECTOR SPDR|54.25
20100727|81369Y605|XLF|375235|FINANCIAL SECTOR SPDR|14.76
20100727|81369Y704|XLI|57522|INDUSTRIAL SECTOR SPDR|30.56
20100727|81369Y803|XLK|556810|TECHNOLOGY SECTOR SPDR|22.33
20100727|81369Y886|XLU|1505|UTILITIES SECTOR SPDR|30.70
20100727|81373R109|SCRA|3821|SECUREALERT, INC. COMMON STOCK|0.12
20100727|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.95
20100727|81603X108|SEKEY|578|SEIKO EPSON CORP UNSPONSORED A|6.35
20100727|81616X103|SCSS|8590|SELECT COMFORT CORP|8.40
20100727|81619Q105|SEM|13286|SELECT MEDICAL HOLDINGS CORPOR|6.72
20100727|816288203|SLTC|88|SELECTICA INC COM STK (DE)|5.34
20100727|816300107|SIGI|3820|SELECTIVE INSURANCE GROUP INC |15.56
20100727|816300305|SGZ|160|SELECTIVE INSURANCE GROUP, INC|24.25
20100727|81634U107|STK|7106|SELIGMAN PREMIUM TECHNOLOGY GR|18.60
20100727|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.46
20100727|81663N206|SMI|700|SEMICONDUCTOR MANUFACTURING IN|3.31
20100727|816636203|SMH|2678982|SEMICONDUCTOR HOLDERS TR DEP R|28.67
20100727|816850101|SMTC|8336|SEMTECH CORP|18.40
20100727|816922108|SEMFF|920|SEMAFO INC|6.79
20100727|817208408|SNT|210289|SENESCO TECHNOLOGIES INC|0.31
20100727|81724Q107|SNMX|1865|SENOMYX INC|4.65
20100727|81725T100|SXT|9205|SENSIENT TECHNOLOGIES CORP|30.14
20100727|817337405|SQNM|102005|SEQUENOM INC NEW|5.94
20100727|81765M106|SERV|1207|SERVIDYNE INC COM STK|2.53
20100727|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.80
20100727|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.85
20100727|818346108|SEWC|106223901|SEW CAL LOGO, INC.|.
20100727|818800104|SGSOY|1206|SGS SA ADR (SWITZERLAND)|14.52
20100727|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.10
20100727|81941U105|GAME|477|SHANDA GAMES LTD SPON ADR REPS|6.72
20100727|819893108|SHAR|10556|SHARP HOLDING CORPORATION|.
20100727|820017101|SMED|81158|SHARPS COMPLIANCE CORP|4.59
20100727|82028K200|SJR|2765|SHAW COMMS INC CL B NON-VT PRT|19.80
20100727|820280105|SHAW|1341|SHAW GROUP INC. (THE)|33.98
20100727|82312B106|SHEN|543|SHENANDOAH TELECOMM CO.|19.42
20100727|82321P104|VALV|950|Shengkai Innovations, Inc. Com|8.12
20100727|823214101|SGTI|25|SHENGTAI PHARMACEUTICAL, INC. |1.38
20100727|824348106|SHW|977|SHERWIN-WILLIAMS CO|69.68
20100727|824543102|SHLO|1001|SHILOH INDUSTRIES INC|9.18
20100727|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100727|824596100|SHG|4782|SHINHAN FINL GRP CO LTD ADS(RE|83.36
20100727|82481R106|SHPGY|2183|SHIRE PLC AMERICAN DEPOSITARY |68.94
20100727|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|22.82
20100727|824882203|SHZUY|1862|SHIZUOKA BANK LTD ADR|84.02
20100727|824889109|SCVL|37|SHOE CARNIVAL INC (IN)|21.73
20100727|82510E100|SRHGY|1542|Shoprite Holdings Ltd Ord Unsp|24.96
20100727|825211105|SHOR|4961|SHORTEL, INC|5.27
20100727|825549108|SHFL|2220|SHUFFLE MASTER INC|9.14
20100727|82568P304|SFLY|1858|SHUTTERFLY, INC|25.97
20100727|826151102|SDRC|1347|SIDNEY RESOURCES CORP|0.05
20100727|82620P102|BSRR|1417|SIERRA BANCORP|12.36
20100727|82620W107|SNNGF|4300|SIENNA GOLD, INC. (CDA)|0.15
20100727|826516106|SWIR|447|SIERRA WIRELESS INC|7.19
20100727|826546103|SIF|1000|SIFCO INDUSTRIES INC|10.99
20100727|82655M107|SIFY|906|SIFY TECHNOLOGIES LTD ADS|1.47
20100727|826552101|SIAL|281|SIGMA - ALDRICH CORP|57.10
20100727|826565103|SIGM|551|SIGMA DESIGNS INC|10.63
20100727|82669G104|SBNY|904|SIGNATURE BANK|39.50
20100727|826917106|SIGA|1069|SIGA TECHNOLOGIES INC|8.06
20100727|826918104|SEYE|2703|SIGNATURE EYEWEAR INC|0.26
20100727|826919102|SLAB|2140|SILICON LABORATORIES INC|43.30
20100727|827048109|SLGN|7408|SILGAN HOLDINGS INC|30.17
20100727|82705T102|SIMG|10384|SILICON IMAGE INC|3.47
20100727|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100727|82706L108|SGI|25728|SILICON GRAPHICS|7.80
20100727|827084864|SPIL|8512|SILICONWARE PRECISON IND ADS|5.26
20100727|82710Q101|SLGX|3683|SILLENGER EXPLORATION CORP COM|1.52
20100727|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|0.16
20100727|82808P106|SQIFF|7600|SILVER QUEST RESOURCES COM|0.54
20100727|828229104|SSEBF|50000|SILVER SPRUCE RES INC|0.05
20100727|82823L106|SSRI|668|SILVER STANDARD RES INC (F)|15.97
20100727|828336107|SLW|12707|SILVER WHEATON CORP|18.84
20100727|82835P103|SVM|133|SILVERCORP METALS INC COM (CAN|6.44
20100727|828365106|STVZF|3000|SILVERCREST MINES INC|0.93
20100727|828395103|SVLF|700|SILVERLEAF RESORTS INC.|0.91
20100727|828730200|SFNC|1749|SIMMONS FIRST NATL CRP CL-A|27.94
20100727|828806109|SPG|52076|SIMON PROPERTIES GROUP INC|89.07
20100727|829073105|SSD|7198|SIMPSON MANUFACTURING CO INC|25.86
20100727|829160100|SMS|1475|SIMS METAL MANAGEMENT LTD ADS |16.78
20100727|829226109|SBGI|4549|SINCLAIR BROADCAST GP INC CL A|6.20
20100727|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.28
20100727|82929R304|SGAPY|133|Singapore Telecommunications L|22.66
20100727|82932T107|SITO|57212|SINGLE TOUCH SYSTEMS INC. COMM|1.15
20100727|82934H101|SNOFF|75206|SINA-FOREST CORP SUB VTG(F)|16.43
20100727|82935B202|SNEN|15|SINOENERGY CORPORATION NEW COM|1.72
20100727|82935L101|SIHI|50|SINOHUB, INC (DE)|2.70
20100727|82935M109|SHI|734|SINOPEC SHANGHAI ADS (1OO CLH)|39.73
20100727|82935T104|SGAS|71851|Sino Gas International Holding|0.50
20100727|829357102|SCOK|87392|SINOCOKING COAL & COKE CHEMICA|14.44
20100727|82936G200|SCEI|26084|SINO CLEAN ENERGY INC COM STK |6.00
20100727|82966C103|SIRO|2993|SIRONA DENTAL SYSTEMS INC COM |32.36
20100727|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100727|83001A102|SIX|257|SIX FLAGS ENTMT CORP NEW COM S|33.04
20100727|830566105|SKX|827|SKECHERS USA INC|35.99
20100727|83066R107|SKH|4174|SKILLED HEALTHCARE GROUP, INC.|2.53
20100727|830695102|SKNY|30100|Skinny Nutritional Corp. Commo|0.06
20100727|83083F102|SKPI|39550|SKY PETROLEUM, INC.|0.33
20100727|830830105|SKY|181|SKYLINE CORP|20.27
20100727|83086T208|SPU|1080|SKYPEOPLE FRUIT JUICE INC COM |6.00
20100727|830879102|SKYW|2947|SKYWEST INC|12.67
20100727|83088M102|SWKS|394|SKYWORKS SOLUTIONS INC|19.13
20100727|830884300|SKBI|110|SKYSTAR BIO-PHARMACEUTICAL CO |6.54
20100727|83169V104|SMGY|34697|SMART ENERGY SOLUTIONS|.
20100727|83172F104|HEAT|774|SmartHeat Inc. Common Stock|7.11
20100727|83172R108|SMT|32345|SMART TECHNOLOGIES INC CL A SU|16.50
20100727|83172Y103|SMLKE|751|SMARTLINX INC COM|0.13
20100727|83175M205|SNN|253|SMITH & NEPHEW PLC ADS(NEW)(RP|42.31
20100727|831756101|SWHC|9544|SMITH & WESSON HLDG CORP|4.09
20100727|831865209|AOS|4857|SMITH A O CORP|56.13
20100727|832110100|SII|792|SMITH INTERNATIONAL INC|40.73
20100727|832154108|SMSI|5958|SMITH MICRO SOFTWARE INC|10.26
20100727|832156103|SMID|362|SMITH-MIDLAND CORP|1.39
20100727|832248108|SFD|6360|SMITHFIELD FOODS,INC|14.54
20100727|832449102|SMTB|9759|SMITHTOWN BANCORP INC|3.92
20100727|832673107|SFIO|8293|Smokefree Innotec, Inc. Common|.
20100727|832696405|SJM|1969|J.M. SMUCKER CO (NEW)|63.21
20100727|833034101|SNA|1782|SNAP ON INCORPORATED (HOLDING)|45.43
20100727|833570104|SOAP|175|SOAPSTONE NETWORKS INC COM STK|0.02
20100727|833635105|SQM|5497|SOCIEDAD QUIMICA Y M CHILE ADS|37.32
20100727|83364L109|SCGLY|1205|SOCIETE GENERALE FRANCE SP ADR|10.35
20100727|83368E200|SCKT|125|SOCKET MOBILE INC COM STK|2.82
20100727|833792104|SDXAY|249|SODEXO AMERICAN DEPOSITARY SHS|64.29
20100727|83408W103|SOHU|80|SOHU.COM INC|46.09
20100727|83409D104|SOKF|4545|SOKO FITNESS & SPA GROUP, INC.|4.10
20100727|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|3.60
20100727|83413U100|SLRC|749|SOLAR CAPITAL LTD COM STK (MD)|20.39
20100727|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.32
20100727|83415P208|SLRW|25000|SOLARBROOK WATER AND POWER COR|.
20100727|83415U108|SOLF|1130|SOLARFUN POWER HOLDINGS CO LTD|10.27
20100727|834156101|SOEN|21448|Solar Enertech Corp. Common St|0.13
20100727|83416B109|SWI|12198|SOLARWINDS INC COM STK (DE)|13.39
20100727|83421A104|SLH|2453|SOLERA HOLDINGS, INC. COM|40.63
20100727|834223109|SNGX|658289|SOLIGENIX, INC. COMMON STOCK|0.24
20100727|834371304|SNDY|500|Solos Endoscopy Inc Common Sto|.
20100727|834376501|SOA|13545|SOLUTIA INC COMMON NEW|15.69
20100727|83438K103|SLTM|3|SOLTA MED INC|1.70
20100727|834453102|SOMX|25323|SOMAXON PHARMACEUTICALS INC|3.78
20100727|83490A100|SOPW|9205|SOLAR POWER, INC. COM STK|0.40
20100727|83545G102|SAH|6068|SONIC AUTOMOTIVE INC CL A|10.23
20100727|83545R207|SOFO|1853|SONIC FOUNDRY INC NEW COM STK |7.65
20100727|835451105|SONC|2609|SONIC CORP|9.08
20100727|835460106|SNIC|6213|SONIC SOLUTIONS|8.66
20100727|835470105|SNWL|1068935|SONICWALL INC|11.50
20100727|835483108|SOTK|100|SONO-TEK CORP|0.86
20100727|835495102|SON|2886|SONOCO PRODUCTS CO.|33.61
20100727|835592106|SBNK|50|SONOMA VALLEY BANCORP|1.51
20100727|83568G104|SONO|1152|SONOSITE INC|28.68
20100727|835699307|SNE|1496|SONY CORP ADR|28.85
20100727|835898107|BID|11096|SOTHEBY'S COM|28.30
20100727|835916107|SONS|18772|SONUS NETWORKS INC|2.99
20100727|83615A100|SRGL|5717|SOURCE GOLD CORP COM|0.52
20100727|83616T108|FIRE|5122|SOURCEFIRE INC COM STK|19.67
20100727|838518108|SJI|3883|SOUTH JERSEY INDS INC|47.73
20100727|840265102|SSHO|760|South Shore Resources Inc. Com|0.25
20100727|842200107|SOACF|50234|Southern Arc Minerals Inc Comm|0.75
20100727|842400202|SCEPRB|150|SOUTHERN CALIF ED 4.08% PFD|18.94
20100727|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|19.25
20100727|842400400|SCEPRD|1000|SOUTHERN CALIF ED 4.32% PFD|19.40
20100727|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|21.85
20100727|842400756|SCEDN|980|SOUTHERN CALIFORNIA EDISON CO |100.00
20100727|842587107|SO|2399|SOUTHERN CO|36.08
20100727|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|6.33
20100727|84265V105|SCCO|2287|SOUTHERN COPPER CORPORATION CO|32.14
20100727|842873101|SFST|173|SOUTHERN FIRST BANCSHARES (SC)|6.01
20100727|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100727|844030106|SUG|4530|SOUTHERN UNION CO|23.54
20100727|844030601|SUGPRCCL|7|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20100727|844649103|SOPK|687|SouthPeak Interactive Corporat|0.30
20100727|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100727|84470P109|SBSI|1093|SOUTHSIDE BANCSHARES INC|19.55
20100727|844767103|OKSB|710|SOUTHWEST BANCORP INC (OKLA)|15.34
20100727|84480C205|OKSBP|228|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100727|844895102|SWX|4648|SOUTHWEST GAS CORP|33.23
20100727|844909101|SWTX|8950|SOUTHWALL TECHNOLOGIES INC|1.55
20100727|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|10.40
20100727|84604V204|SOVPRB|434|SOVEREIGN CAP TR V CAP SECS|25.30
20100727|84610H108|SSS|6156|SOVRAN SELF STORAGE INC|37.23
20100727|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100727|846396109|SPAN|111|SPAN AMER MEDICAL SYS INC|17.75
20100727|846425882|SBSA|4995|SPANISH BROADCASTING SYS INC A|1.17
20100727|84650T103|SPBU|153078|Spare Backup, Inc. Common Stoc|0.16
20100727|846819100|SPAR|3976|SPARTAN MTRS INC|4.82
20100727|846822104|SPTN|2401|SPARTAN STORES INC|14.40
20100727|847220209|SEH|4465|SPARTECH CORP|10.82
20100727|847560109|SE|10621|SPECTRA ENERGY CORP COM|21.49
20100727|84760C107|SPNC|737|SPECTRANETICS CORP|5.18
20100727|84760E301|SCIE|1152|SPECTRASCIENCE INC NEW|0.25
20100727|847615101|SPEC|9984|SPECTRUM CONTROL INC|15.99
20100727|84763A108|SPPI|750|SPECTRUM PARMACEUTICALS INC|4.36
20100727|84763R101|SPB|1475|SPECTRUM BRANDS HOLDINGS, INC |28.77
20100727|84770S209|SPMI|21706|Speedemissions, Inc. New Commo|0.03
20100727|847788106|TRK|2181|SPEEDWAY MOTORSPORTS, INC.|14.17
20100727|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.51
20100727|84856M209|SPMYY|146|SPIRENT COMMUNICATIONS PLC ADS|8.33
20100727|848565107|SPIR|8617|SPIRE CORP|3.64
20100727|848574109|SPR|211|SPIRIT AEROSYSTEMS HLDGS INC C|21.00
20100727|84916A104|RBI|283|SPORT SUPPLY GROUP, INC|13.49
20100727|849415203|SPRD|392|SPREADTRUM COMMUNICATIONS INC |9.88
20100727|852061100|S|1805|SPRINT NEXTEL CORPORATION|5.05
20100727|85207D103|SCPZF|4100|SPROTT RESOURCE CORP ORD SHS (|4.01
20100727|85207H104|PHYS|42|SPROTT PHYSICAL GOLD TRUST UNI|10.98
20100727|85231M103|STJO|150|ST. JOSEPH INC|0.25
20100727|852312305|STAA|5869|STAAR SURGICAL CO|6.01
20100727|85254C305|SSI|7868|STAGE STORES INC|11.69
20100727|852857200|STMP|2307|STAMPS.COM INC|10.73
20100727|852891100|SFG|4269|STANCORP FINL GRP|37.90
20100727|853118107|SBGOY|245|STANDARD BANK GROUP, LTD. UNSP|31.78
20100727|853626109|SMSC|1407|STANDARD MICROSYSTEMS CORP|23.81
20100727|85375C101|SPF|2247|STANDARD PACIFIC CORP|3.98
20100727|853790103|STAN|348|STANDARD PKG CORP|16.81
20100727|854231107|SXI|445|STANDEX INTERNATIONAL CORP|29.01
20100727|855030102|SPLS|10921|STAPLES INC|20.31
20100727|85517P101|CIGX|469422|STAR SCIENTIFIC INC|2.13
20100727|855244109|SBUX|5599|STARBUCKS CORPORATION|25.39
20100727|855563102|SPHRY|991|STARPHARMA HLDGS LTD SPONS ADR|4.85
20100727|855707105|STFC|688|STATE AUTO FINANCIAL CORP|15.99
20100727|85571B105|STWD|23014|STARWOOD PROPERTY TRUST, INC|17.90
20100727|855716106|STBC|522|STATE BANCORP INC|9.66
20100727|85590A401|HOT|997|STARWOOD HOTELS & RESORTS WORL|49.44
20100727|857477103|STT|604|STATE STREET CORP|39.70
20100727|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100727|85771P102|STO|28000|STATOIL ASA ADS (1 ORD)|21.36
20100727|858119100|STLD|875|STEEL DYNAMICS INC|14.99
20100727|858155203|SCS|5394|STEELCASE INC CL A|7.58
20100727|858200108|SELR|250|STEELE RECORDING CORPORATION C|0.40
20100727|858375108|SMRT|1262|STEIN MART INC|8.07
20100727|858495104|LVB|804|STEINWAY MUSICAL INSTRUMENTS|19.68
20100727|85857R105|STEM|2067|STEMCELLS INC|0.93
20100727|858907108|SBIB|2030|STERLING BANCSHARES INC|5.10
20100727|858912108|SRCL|2602|STERICYCLE INC|65.41
20100727|85915Q206|SBIBN|187|STERLING BANCSHARES CAP TR III|22.80
20100727|859152100|STE|3202|STERIS CORP|31.50
20100727|859158107|STL|926|STERLING BANCORP|10.28
20100727|85916B208|STLPRA|112|STERLING BANCORP TR I 8.375% C|10.12
20100727|85916J102|STXS|4400|STEREOTAXIS, INC|4.17
20100727|859319105|STSA|43363|STERLING FINL CORP (WA)|0.70
20100727|859737207|SLT|28|STERLITE INDUSTRIES (INDIA) LT|15.24
20100727|860370105|STEI|2619|STEWART ENTERPRISES INC CL-A|5.44
20100727|860372101|STC|6393|STEWART INFORMATION SVCS CORP |9.05
20100727|860630102|SF|3306|STIFEL FINANCIAL CORP|48.14
20100727|861012102|STM|11236|STMICROELECTRONICS N.V.|8.20
20100727|861642106|SGY|3576|STONE ENERGY CORP|12.25
20100727|862685104|SSYS|1727|STRATASYS INC|25.27
20100727|862719101|SGL|730|STRATEGIC GLOBAL INCOME FUND|11.27
20100727|86272T106|BEE|1899|STRATEGIC HOTELS & RESORTS, IN|4.38
20100727|86273M100|SMPP|132|STRATEGIC MANAGEMENT & OPPORTU|.
20100727|86310P207|GJF|196|SYNTHETIC FXD-INCM SEC INC 6.7|24.90
20100727|86311Q204|GJH|378|STRUCTURED REPKG ASSET-BKD TR |8.29
20100727|86311R301|GJS|1353|STRATS TR GOLDMAN SACKS GP SEC|14.31
20100727|863111100|STRT|30|STRATTEC SECURITY CORP|20.84
20100727|863117206|GJV|700|SYNTHETIC FIXED INCOME SECURIT|24.46
20100727|86312E200|GJO|27|STRATS TR FOR WAL MART STORES |17.30
20100727|863165106|SMDI|22962|STRATUS MEDIA GROUP, INC. COMM|1.06
20100727|86323X106|STRM|1561|STREAMLINE HEALTH SOLUTIONS, I|1.25
20100727|863236105|STRA|259|STRAYER EDUCATION INC|234.51
20100727|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|26.05
20100727|863667101|SYK|4647|STRYKER CORP|47.16
20100727|863902102|STU|756|STUDENT LOAN CORP (THE)|22.85
20100727|864159108|RGR|100|STURM RUGER & CO INC|16.42
20100727|86428D104|SBAY|1560|SUBAYE, INC.|11.01
20100727|864482104|SPH|1934|SUBURBAN PROPANE PARTNERS L.P.|49.25
20100727|864596101|SFSF|4700|SUCCESSFACTORS INC COM STK (DE|22.40
20100727|864691100|SZEVY|160|SUEZ ENVIRONNEMENT CO SA ADR R|9.35
20100727|864739107|SUBK|752|SUFFOLK BANCORP|27.82
20100727|864909106|SCMP|1085|SUCAMPO PHARMACEUTICALS INC CL|3.46
20100727|865613103|SSUMY|710|SUMITOMO CORP SPONS ADR|10.41
20100727|865621304|SMMLY|2|SUMITOMO METAL INDS LTD SP ADR|23.96
20100727|865625206|STBUY|988|SUMITOMO TR&BKG LTD SPONS ADR |5.24
20100727|865646103|SUMR|2284|SUMMER INFANT INC COM STK|8.00
20100727|86606J105|SFNS|2295|SUMMIT FINANCIAL SERVICES GROU|0.75
20100727|86664Q108|SCEY|45934|SUN CAL ENERGY, INC. COMMON ST|0.08
20100727|866674104|SUI|1058|SUN COMMUNITIES INC|28.93
20100727|866796105|SLF|436|SUN LIFE FINANCIAL INC|26.83
20100727|86686U103|SNRV|3960|SUN RIVER ENERGY INC COM STK|1.54
20100727|866933401|SUNH|2273|SUN HEALTHCARE GROUP INC-NEW|7.87
20100727|866942105|SNHY|328|SUN HYDRAULICS CORP|26.93
20100727|867038101|FGI|6017|SUNAMERICA FOCUSED ALPHA LARGE|13.46
20100727|867224107|SU|92997|SUNCOR ENERGY INC (NEW)|32.71
20100727|867328502|SNSS|1814344|SUNESIS PHARMACEUTICALS, INC. |0.46
20100727|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100727|8676EP108|STKL|1748|SUNOPTA INC|5.10
20100727|86764P109|SUN|6898|SUNOCO,INC|34.57
20100727|867652109|SPWRA|15753|SUNPOWER CORPORATION CL A|13.34
20100727|86768K106|SRZ|10121|SUNRISE SENIOR LIVING, INC. CO|2.83
20100727|86770A104|SUNV|14529|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100727|867781106|SBFM|4362|SUNSHINE BIOPHARMA INC. COMMON|0.25
20100727|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |28.00
20100727|867885105|STIPRZ|713|SUNTRUST CAP IX 7.875% TR PFD |25.48
20100727|867892101|SHO|16585|SUNSTONE HOTEL INVESTORS INC|10.09
20100727|867892200|SHOPRA|204|SUNSTONE HOTEL INVESTORS, INC.|24.40
20100727|867914103|STI|27509|SUNTRUST BANKS INC|26.38
20100727|867914509|STIPRA|212|SUNTRUST BANKS INC DEP SHS REP|20.10
20100727|867931305|SCON|1300|SUPERCONDUCTOR TECHS INC|2.57
20100727|86800C104|STP|46907|SUNTECH POWER HOLDINGS CO., LT|10.98
20100727|86800G105|SUWG|15|Sunway Global Inc.|2.75
20100727|86800Q103|SSIE|211|SunSi Energies Inc. Common Sto|3.40
20100727|86800U104|SMCI|29|SUPER MICRO COMPUTER INC COM S|15.37
20100727|86804U100|SPCK|47506|SUPERCLICK INC|0.12
20100727|868059106|SUPG|3905|SUPERGEN INC|1.94
20100727|86806M205|SUPR|471|SUPERIOR BANCORP COM STK NEW|1.85
20100727|868157108|SPN|4974|SUPERIOR ENERGY SVCS INC|24.52
20100727|868168105|SUP|1959|SUPERIOR INDUSTRIES INTL INC|14.81
20100727|868265208|SIOR|5433|SUPERIOR OIL & GAS CO.|.
20100727|868301201|SLPO|47885|SUPERLATTICE POWER, INC. NEW C|.
20100727|86837X105|SWSI|135775|SUPERIOR WELL SERVICES, INC.|19.70
20100727|868447103|SPMD|34386|SUPERMEDIA INC COMMON STOCK|20.03
20100727|868532102|SUPX|591|SUPERTEX INC|27.36
20100727|868536103|SVU|200|SUPERVALU INC|11.58
20100727|86858V103|SSVE|84078|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100727|86858W101|SPRT|8596|SUPPORT. COM INC, COMMON STOCK|4.90
20100727|868873100|SRDX|2213|SURMODICS INC|15.20
20100727|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|8.82
20100727|869233106|SUSS|41|SUSSER HOLDINGS CORPORATION CO|12.03
20100727|869327106|SSTP|208232|Sustainable Power Corp. Common|.
20100727|869380105|STRN|500|SUTRON CORP|6.44
20100727|86944A105|SGMNF|2050|SUTTER GOLD MINING INC.|0.11
20100727|869542100|SUTU|8|SUTURA, INC.|.
20100727|869587402|SVCBY|1567|SVENSKA CELLULOSA B SPONS ADR |14.34
20100727|86959C103|SVNLY|3928|Svenska Handelsbanken Unsponso|13.78
20100727|86959H201|SIVBO|2790|SVB CAP II GTD TR PFD SECS%|22.95
20100727|86959K105|SUZBY|12000|Suzano Papel E Celulose SA Spo|28.10
20100727|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |80.88
20100727|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.95
20100727|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |5.22
20100727|870297306|RJN|566|SWEDISH EXPT CR CORP ELEMENTS |5.79
20100727|870297603|RJA|25000|SWEDISH EXPT CR CORP ELEMENTS |7.46
20100727|870297801|RJI|1613|SWEDISH EXPT CR CORP ELEMENTS |7.33
20100727|870738101|SFY|2152|SWIFT ENERGY CO (HOLDING COMPA|27.79
20100727|87101R105|SWHN|923|SWISSINSO HLDG INC COM STK (DE|1.32
20100727|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|37.55
20100727|871206405|SCMR|2052|SYCAMORE NETWORKS INC NEW|20.36
20100727|871237103|SYKE|5832|SYKES ENTERPRISES INC|16.38
20100727|871503108|SYMC|11262|SYMANTEC CORP|15.09
20100727|87151Q106|SYA|996|SYMETRA FINANCIAL CORPORATION |12.14
20100727|871543104|SYMM|1722|SYMMETRICOM INC|5.40
20100727|871546206|SMA|6324|SYMMETRY MEDICAL INC|10.69
20100727|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|25.75
20100727|87157B103|SNCR|448|SYNCHRONOSS TECHNOLOGIES INC C|20.17
20100727|87157D109|SYNA|7089|SYNAPTICS INCORPORATED|33.00
20100727|87160G107|SURG|418|SYNERGETICS USA, INC.|2.92
20100727|871607107|SNPS|3222|SYNOPSYS INC|22.19
20100727|87161C105|SNV|13891|SYNOVUS FINANCIAL CORP|2.57
20100727|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|24.83
20100727|87162H103|SYNT|5016|SYNTEL INC|43.25
20100727|87162W100|SNX|155|SYNNEX CORPORATION|26.66
20100727|87163F106|SVR|2785|SYNIVERSE HOLDINGS, INC.|23.50
20100727|871630109|SYNM|21140|SYNTROLEUM CORP.|2.12
20100727|871639100|SGYP|800|SYNERGY PHARMACEUTICALS, INC. |10.75
20100727|87164C102|SYUT|2752|SYNUTRA INTERNATIONAL, INC.|17.96
20100727|871655106|SYPR|66|SYPRIS SOLUTIONS INC (DE)|4.02
20100727|871829107|SYY|732|SYSCO CORP|31.15
20100727|871851101|SYX|99|SYSTEMAX INC|16.90
20100727|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20100727|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100727|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100727|872237201|TBYH|1650|T- BAY HOLDINGS, INC. NEW|0.10
20100727|872273206|TCBPRA|55|TCF Capital I Cap Secs Ser I %|26.68
20100727|872275102|TCB|13795|TCF FINANCIAL CORP|16.24
20100727|87233Q108|TCLP|1022|TC PIPELINES LP UTS|42.91
20100727|872340104|TSI|861|TCW STRATEGIC INCOME FUND, INC|4.97
20100727|872351408|TTDKY|103|TDK CORP AMER DEP SH|58.57
20100727|87236Y108|AMTD|3687|TD AMERITRADE HOLDING CORPORAT|16.15
20100727|87238A207|TDH|267|TDX INDEPENDENCE 2020 EXCHANGE|20.74
20100727|87238A405|TDV|13|TDX INDEPENDENCE 2040 EXCHANGE|17.43
20100727|872382106|TELOZ|2171|TEL OFFSHORE TRUST UBI|3.12
20100727|872386107|TESS|555|TESSCO TECHNOLOGIES INC|14.15
20100727|87240R107|TFSL|826|TFS FINANCIAL CORPORATION COM |12.63
20100727|872417308|TGE|362|TGC INDUSTRIES INC-|3.47
20100727|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100727|872438106|TCRD|906|THL CREDIT INC COM STK (DE)|12.00
20100727|872449103|TIBB|2608|TIB FINANCIAL CORP|0.41
20100727|872479209|TIII|5000|TII NETWORK TECHNOLOGIES INC|1.58
20100727|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100727|872589106|TMTP|97531|TMT Capital Corporation Common|.
20100727|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100727|87260X109|TRRXF|32851|TNR GOLD CORP|0.20
20100727|87264S106|TRW|4586|TRW AUTOMOTIVE HOLDINGS CORP|33.58
20100727|872960109|TNS|3144|TNS INC|19.80
20100727|87305R109|TTMI|9100|TTM TECHNOLOGIES INC|10.62
20100727|87306E107|TTES|147|T-3 ENERGY SERVICES INC|25.43
20100727|87311L104|TWTC|2970|TW TELECOM INC CL A COM|19.39
20100727|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100727|874028103|TAIT|137|TAITRON COMPONENTS INC CL A|1.00
20100727|874036106|TWN|248|TAIWAN FUND INC|14.18
20100727|874039100|TSM|64550|TAIWAN SEMICON MFG LTD(5COMSH)|10.57
20100727|874054109|TTWO|2631|TAKE-TWO INTERACTIVE SOFTWARE |10.75
20100727|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.83
20100727|874161102|TLB|70|TALBOTS INC (THE)|11.94
20100727|874227101|TLCR|301|TALECRIS BIOTHERAPEUTICS HLDGS|21.73
20100727|87424N104|TLEO|1320|TALEO CORPORATION CL A|26.77
20100727|874259104|TMHO|37|TALISMAN HLDGS INC COM STK (CO|0.08
20100727|87484D103|TAM|1474|TAM S.A. SPON ADR REPSTG ONE P|16.99
20100727|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.33
20100727|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100727|87538X105|TLF|175|TANDY LEATHER FACTORY, INC|4.36
20100727|875465106|SKT|117|TANGER FACTORY OUTLET CENTERS |45.70
20100727|875465403|SKTPRC|216|Tanger Factory Outlet Centers,|25.26
20100727|87600U104|TRE|295|TANZANIAN ROYALTY EXPLORATION,|5.03
20100727|87609J100|TARM|28|TARA MINERALS CORP COM STK (NV|1.68
20100727|87611R306|TRGT|2543|TARGACEPT INC COM STK|21.45
20100727|87611X105|NGLS|9605|TARGA RESOURCES PARTNERS LP CO|27.17
20100727|87651B104|TASR|1618|TASER INTERNATIONAL INC|4.37
20100727|876511106|TGB|3222|TASEKO MINES LTD|4.15
20100727|876564105|TCL|900|TATA COMMUNICATIONS LTD SPONSO|12.39
20100727|876568502|TTM|6079|TATA MOTORS LIMITED ADS|19.07
20100727|876570607|TATYY|69|TATE & LYLE PLC SPONS ADR-NEW-|29.01
20100727|876664103|TCO|534|TAUBMAN CENTERS INC|41.49
20100727|876664301|TCOPRG|23|TAUBMAN CENTERS, INC. PFRD SER|25.86
20100727|876664400|TCOPRH|303|TAUBMAN CENTERS, INC. 7.625% S|24.85
20100727|876851106|TAYC|6734|TAYLOR CAPITAL GROUP INC|12.50
20100727|877163105|TAYD|678|TAYLOR DEVICES INC|5.30
20100727|878155100|TISI|3124|TEAM INC|14.47
20100727|878237106|TECD|535|TECH DATA CORP|40.79
20100727|878330109|TSH|25|TECHE HOLDING CO|28.00
20100727|878377100|TECH|615|TECHNE CORP|58.92
20100727|878546209|TKPPY|275|TECHNIP ADS (EA REPTG ONE ORD |68.10
20100727|878555101|TNL|7046|TECHNITROL INC.|3.94
20100727|87873R101|TTNDY|50|TECHTRONIC INDS LTD SP ADR|4.10
20100727|87874R100|TTGT|3702|TECHTARGET INC COM STK (DE)|6.18
20100727|878742204|TCK|382|TECK RESOURCES LIMITED CLASS B|35.80
20100727|878895200|TECUA|2355|TECUMSEH PRODUCTS CO CL-A|13.50
20100727|879080109|TRC|814|TEJON RANCH CO|24.06
20100727|879101103|TKLC|3056|TEKELEC INC|14.43
20100727|879246106|TNE|4476|TELE NORTE LEST PRT ADS (1 PFD|16.77
20100727|87927P200|TTH|11349|TELECOM HLDRS TST DP REC 12/40|24.48
20100727|87927Y102|TI|1302|TELECOM ITALIA SPA ADS (REP 10|12.58
20100727|879278208|NZT|1995|TELECOM CORP NEW ZEALAND ADS (|7.23
20100727|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100727|87929A102|TSP|500|TELECOMUNICACOED DE SAO PAULO |21.67
20100727|87929J103|TSYS|11743|TELECOMMUNICATIONS SYS INC "A"|4.55
20100727|879360105|TDY|1474|TELEDYNE TECHNOLOGIES INC|42.35
20100727|879369106|TFX|1708|TELEFLEX INC|58.82
20100727|879403780|TMX|879|TELEFONOS DE MEX ADR(REP 20-L)|14.40
20100727|879433100|TDS|2870|TELEPHONE &DATA SYS INC|34.26
20100727|879433852|TDI|854|TELEPHONE AND DATA SYSTEMS INC|24.45
20100727|879433878|TDA|391|TELEPHONE & DATA 7.60% SR A|25.47
20100727|879455103|TNAV|5641|TELENAV INC COM STK (DE)|9.17
20100727|87953J102|TSTC|13398|TELESTONE TECHNOLOGIES CORP|12.50
20100727|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|14.71
20100727|879604106|TKOI|13950|TELKONET INC|0.12
20100727|879664100|TLAB|1864|TELLABS INC|7.79
20100727|87969N204|TLSYY|50|TELSTRA CRP LTD ADS(RP 5 ORD) |14.43
20100727|879690204|TIIA|448|TELMEX INTERNACIONAL S A B DE |18.20
20100727|87970K108|TEVE|2489|TELVUE CORP|0.14
20100727|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.99
20100727|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100727|879939106|TTEC|1392|TELETECH HOLDINGS INC|14.98
20100727|880192109|TEI|482|TEMPLETON EMER MKTS INCM FD|15.68
20100727|880198106|GIM|3172|TEMPLETON GLOBAL INCOME FD|10.07
20100727|88023U101|TPX|375|TEMPUR-PEDIC INTERANTIONAL INC|32.61
20100727|88031M109|TS|570|TENARIS S.A. ADS (EA REPTG 2 O|39.90
20100727|88033G100|THC|1376|TENET HEALTHCARE CORPORATION|4.56
20100727|880345103|TNC|903|TENNANT COMPANY|34.43
20100727|880349105|TEN|1986|TENNECO INC COM STK|24.87
20100727|88043P108|TNCC|1062|TENNESSEE COMMERCE BANCORP INC|7.13
20100727|880591300|TVC|155|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20100727|88076W103|TDC|5218|TERADATA CORORATION DEL COM ST|33.58
20100727|880770102|TER|2612|TERADYNE INC|10.64
20100727|880779103|TEX|10721|TEREX CORP|21.33
20100727|881005201|TNH|220|TERRA NITRO LP (DEP COMMON UTS|73.32
20100727|88101J101|TRRE|2975|TERRA ENERGY RESOURCES, LTD. C|0.24
20100727|88102D103|TTT|96|TERRA NOVA ROYALTY CORPORATION|8.79
20100727|88102L204|TNFG|2718|Terra Nova Financial Group, In|0.93
20100727|88103A108|TRXOF|26300|Terrane Metals Corp. Ordinary |1.33
20100727|881448203|TMRK|9730|TERREMARK WORLDWIDE, INC|8.35
20100727|88145X108|TBNK|978|TERRITORIAL BANCORP, IMC COM S|18.85
20100727|88146M101|TRNO|2559|TERRENO REALTY CORPORATION COM|18.05
20100727|88157K101|TESO|755|TESCO CORP (ALTA.) F|14.21
20100727|88160R101|TSLA|37801|TESLA MTRS INC COM STK (DE)|20.95
20100727|88162F105|TTI|2432|TETRA TECHNOLOGIES INC|10.79
20100727|88162G103|TTEK|823|TETRA TECH INC|19.43
20100727|88162H101|TEUTF|3479|TEUTON RES CORP (F)|0.39
20100727|881624209|TEVA|20283|TEVA PHARMACEUTCL INDS ADR|50.15
20100727|88164L100|TSRA|1965|TESSERA TECHNOLOGIES INC|17.44
20100727|88166A102|CORN|7935|TEUCRIUM COMMODITY TRUST CORN |26.25
20100727|88224Q107|TCBI|96|TEXAS CAPITAL BANCSHARES INC|16.26
20100727|882491103|TXI|4958|TEXAS INDUSTRIES INC|34.96
20100727|882508104|TXN|253|TEXAS INSTRUMENTS|25.66
20100727|882610108|TPL|252|TEXAS PAC LD TR SUB SH CTFS|26.99
20100727|882681109|TXRH|960|TEXAS ROADHOUSE INC COM STK (D|13.89
20100727|88289Q109|TEXC|1500|TEXCOM INC|0.20
20100727|883203101|TXT|11109|TEXTRON INCORPORATED OF DEL|21.17
20100727|883219107|THLEY|120|THALES SPONS ADR|34.59
20100727|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.77
20100727|88334N101|TEVI|1072|The Estate Vault Inc Common St|0.01
20100727|88338P409|KGRID|2|THE KILEY GROUP INC NEW COM ST|.
20100727|88338T104|THRX|6283|THERAVANCE INC|15.53
20100727|88342Q104|THRA|37047|THERMA-MED INC|.
20100727|88343P303|TZPC|2286|THERMAFREEZE PRODUCTS CORPORAT|0.42
20100727|883556102|TMO|14417|THERMO FISHER SCIENTIFIC INC. |50.99
20100727|884453101|TPGI|1195|THOMAS PROPERTIES GROUP INC|3.47
20100727|884768102|TC|873|Thompson Creek Metals Company |9.53
20100727|884903105|TRI|20300|THOMSON REUTERS CORP|38.28
20100727|885160101|THO|1543|THOR INDUSTRIES INC|29.16
20100727|885175307|THOR|500|THORATEC CORPORATION|44.01
20100727|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100727|88554D205|TDSC|17988|3 D SYSTEMS CORP NEW|14.49
20100727|88579F102|TDCP|34480|3DICON CORPORATION|.
20100727|88579Y101|MMM|349|3M COMPANY;COM USD0.01|87.32
20100727|88580F109|PAR|164|3PAR INC COM STK (DE)|9.57
20100727|885807206|THLD|3930|THRESHOLD PHARMACEUTICALS INC |1.52
20100727|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |4.10
20100727|88630M104|TPI|420|TIANYIN PHARMACEUTICAL|2.82
20100727|88632Q103|TIBX|16701|TIBCO SOFTWARE INC|14.20
20100727|88650Q100|TIER|2579|TIER TECHNOLOGIES INC CL-B|6.44
20100727|88650T104|TBV|100|TIENS BIOTECH GROUP|1.73
20100727|886547108|TIF|3289|TIFFANY & CO|42.09
20100727|8867EQ101|TIGR|56|TIGERLOGIC CORPORATION COM STK|3.86
20100727|88673M201|TBLMY|378|Tiger Brands Ltd Sponsored ADR|24.92
20100727|88706P106|TSU|474|TIM PARTICIPACOES S.A. ADS (EA|27.45
20100727|887098101|TSBK|100|TIMBERLAND BANCORP INC|3.09
20100727|887100105|TBL|5534|TIMBERLAND CO CL-A (THE)|18.50
20100727|887133106|TLR|14038|TIMBERLINE RESOURCES CORPORATI|0.76
20100727|887317303|TWX|8355|TIME WARNER INC NEW COM STK|31.76
20100727|887389104|TKR|764|TIMKEN COMPANY|31.18
20100727|88822L104|TRIE|56|Tire International Environment|0.75
20100727|88828R204|TEWI|608|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100727|88830M102|TWI|14496|TITAN INTL (ILLINOIS)INC.|11.80
20100727|88830R101|TITN|641|TITAN MACHINERY INC. COMMON ST|14.06
20100727|888339207|TIE|2374|TITANIUM METALS CORP(NEW)|22.50
20100727|888706108|TIVO|46|TIVO INC|9.18
20100727|88906B105|TOF|189|TOFUTTI BRANDS INC|3.45
20100727|889478103|TOL|868|TOLL BROTHERS INC|17.89
20100727|889905204|TMRAY|5177|TOMRA SYS A/S SPONS ADR-NEW-|5.00
20100727|890088107|TOMO|4739|TOMOTHERAPY INC COM STK (WI)|3.19
20100727|890110109|TMP|1226|TOMPKINS FINANCIAL CORPORATION|41.81
20100727|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.05
20100727|890515109|TOOT|606|Tootie Pie Company, Inc. Commo|0.39
20100727|890516107|TR|1629|TOOTSIE ROLL INDUSTRIES INC|25.60
20100727|89054W107|TOPZ|5139|TOPAZ RES INC COM STK (FL)|0.31
20100727|890747207|TONPY|1111|TOPPAN PRINTING LTD ADR|41.27
20100727|890878309|TORM|258|TOR MINERALS INTERNATIONAL INC|7.52
20100727|891022105|TORVF|7000|TORCH RIVER RESOURCES LTD|0.02
20100727|891027104|TMK|487|TORCHMARK CORP|51.59
20100727|891072100|TRMD|272|TORM A/S AMERICAN DEPOSITARY S|8.06
20100727|891092108|TTC|583|TORO COMPANY|54.60
20100727|891160509|TD|40|TORONTO-DOMINION BANK (THE)|70.72
20100727|89147U100|TYY|3027|TORTOISE ENERGY CAPITAL CORP|26.30
20100727|89147U407|TYYPRA|559|TORTOISE ENG CAP CORP MAND RED|10.45
20100727|89147X104|TPZ|1000|TORTOISE PWR AND ENERGY INFRAS|21.49
20100727|89149H206|TLAG|2943139|Total Apparel Group Inc New Co|.
20100727|89151E109|TOT|48838|TOTAL S.A. ADS (REPTSG ONE ORD|49.74
20100727|891709107|TOBC|6308|TOWER BANCORP INC|22.08
20100727|891777104|TWGP|3177|TOWER GROUP INC|21.65
20100727|891894107|TW|1638|TOWERS WATSON & CO COM STK CL |44.62
20100727|891906109|TSS|13781|TOTAL SYSTEM SERVICES INC|15.49
20100727|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|80.00
20100727|89214P109|TOWN|1541|TOWNE BANK (VA)|16.18
20100727|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100727|892330101|TYIDY|106|Toyota Industries Corporation |26.88
20100727|892331307|TM|200|TOYOTA MOTOR CRP SPONSORED ADR|70.90
20100727|892356106|TSCO|477|TRACTOR SUPPLY CO|70.15
20100727|89236Y104|TPCG|518|TPC GROUP INC COM STK (DE)|16.80
20100727|892360108|TBLEY|10504|TRACTEBEL ENERGIA SA SPONS ADR|12.83
20100727|89323B306|TENG|512|TRANS ENERGY INC NEW|3.50
20100727|89324A109|TGGI|109973|TRANS GLOBAL GROUP INC COM|.
20100727|893247106|TLX|246|TRANS LUX CORPORATION|0.50
20100727|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100727|89346D107|TAC|1358|TRANSALTA CORP CANADA (F)|19.88
20100727|893506105|TAI|1451|TRANSAMERICA INCOME SHS INC|22.14
20100727|893521104|TRH|5979|TRANSATLANTIC HOLDINGS INC|48.81
20100727|893529107|TRNS|170|TRANSCAT INC|7.47
20100727|89353D107|TRP|562|TRANSCANADA CORPORATION(HOLDIN|35.40
20100727|89354M106|TSPT|2396|TRANSCEPT PHARMACEUTICALS INC |7.88
20100727|893617209|TCI|16|TRANSCONTL RLTY INVESTORS INC |8.95
20100727|893641100|TDG|92|TRANSDIGM GROUP INCORPORATED C|54.41
20100727|89376V100|TLP|256|TRANSMONTAIGNE PARTNERS L.P.|35.01
20100727|893870204|TGS|599|TRANSPORT GAS DE SUR ADS(RP5 B|3.74
20100727|894065309|TXCC|2251|TRANSWITCH CORP NEW COM STK (D|2.36
20100727|89417E109|TRV|2466|TRAVELERS COMPANIES, INC. (THE|50.45
20100727|894174101|TA|1572|TRAVELCENTERS OF AMERICA LLC|2.42
20100727|89421Q106|TZOO|800|TRAVELZOO INC|16.25
20100727|894650100|TG|3650|TREDEGAR CORPORATION|17.35
20100727|89468V109|TTII|700|Tree Top Industries, Inc. Comm|0.25
20100727|89469A104|THS|651|TREEHOUSE FOODS, INC. COM STK |49.42
20100727|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |28.82
20100727|89531P105|TREX|6262|TREX CO INC|22.16
20100727|895436103|TY|11799|TRI CONTINENTAL CORPORATION|11.82
20100727|895436202|TYPR|4|TRI CONTINENTAL PREFERRED|47.75
20100727|895735108|TIV|10050|TRI-VALLEY CORP|0.93
20100727|895848109|TCAP|3666|TRIANGLE CAPITAL CORPORATION C|14.98
20100727|895925105|TGIC|631|TRIAD GUARANTY INC|0.19
20100727|89600B102|TPLM|1893|TRIANGLE PETROLEUM CORP|0.48
20100727|896095106|TCBK|2881|TRICO BANCSHARES|18.99
20100727|896215209|TRS|1450|TRIMAS CORPORATION COM|11.93
20100727|896239100|TRMB|1328|TRIMBLE NAVIGATION LTD|30.69
20100727|89628E104|TSL|12775|TRINA SOLAR LIMITED ADS (EA RE|24.25
20100727|896438306|TRIB|141|TRINITY BIOTECH|6.13
20100727|896522109|TRN|6408|TRINITY INDUSTRIES|21.30
20100727|896682200|TTPA|3794|ADR TRINTECH GROUP PLC - NEW|4.40
20100727|89674K103|TQNT|5338|TRIQUINT SEMICONDUCTOR INC|7.50
20100727|896749108|GTS|2306|TRIPLE-S MANAGEMENT CORPORATIO|20.95
20100727|896818101|TGI|971|TRIUMPH GROUP, INC.|76.90
20100727|897051207|TRXBQ|10|TRONOX INCORPORATED CL B COM|0.20
20100727|89778N102|TRBN|6344|TRUBION PHARMACEUTICLAS, INC. |3.02
20100727|89784N104|TRLG|135|TRUE RELIGION APPAREL INC|25.79
20100727|89785X101|TBI|3498|TRUEBLUE, INC.|13.74
20100727|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100727|898349105|TRST|11093|TRUSTCO BK CORP N Y|5.82
20100727|898402102|TRMK|299|TRUSTMARK CORP|21.07
20100727|898529102|TSGTY|5075|TSINGTAO BREWERY CO LTD ADR|47.45
20100727|899035505|TUES|454|TUESDAY MORNING CORPORATION|4.35
20100727|899039101|TUFC|1|TUFCO INTL INC|.
20100727|89904P104|TUFF|54803|TUFFNELL LTD COMMON STOCK|0.91
20100727|899040109|TFCO|83|TUFCO TECHNOLOGIES INC|3.23
20100727|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.37
20100727|899415202|TUWOY|337|TULLOW OIL PLC UNSPONSORED ADR|9.59
20100727|899694103|TUMIF|84|TUMI RESOURCES LTD (CANADA)|0.10
20100727|899896104|TUP|3646|TUPPERWARE BRANDS CORP|40.67
20100727|900111204|TKC|237|TURKCELL ILETISIM HIZMETLERI A|13.93
20100727|900148701|TKGBY|351|TURKIYE GRTI BK SPN ADR|5.07
20100727|901109108|TPC|177|TUTOR PERINI CORPORATION COM S|19.59
20100727|901476101|TWIN|831|TWIN DISC.INCORPORATED|13.03
20100727|902104108|IIVI|3674|II-VI INC|34.41
20100727|902165109|TYHJF|7000|TYHEE DEVELOPMENT CORP|0.12
20100727|902252105|TYL|2683|TYLER TECHNOLOGIES INC|16.16
20100727|902494103|TSN|8367|TYSON FOODS INC CL A|18.06
20100727|902549807|UAUA|3351|UAL CORPORATION NEW|24.25
20100727|90263W201|UBSPRD|2858|UBS PFD FUNDING TST IV TST PFD|15.89
20100727|902641620|MLPG|1190|UBS AG JERSEY BRH E-TRACS LKD |25.90
20100727|902641661|SPGH|959|UBS E-TRACS S&P 500 GOLD HEDGE|27.01
20100727|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|20.62
20100727|902641778|UCI|96|E-TRACS UBS BLOOMBERG CMCI ETN|18.73
20100727|902641786|PTM|500|UBS AG E-TRACS UBS LONG PLATIN|18.34
20100727|902653104|UDR|96|UDR INC COM|21.35
20100727|902653401|UDRPRG|3|UDR Inc Preferred Series G|23.88
20100727|902681105|UGI|6137|UGI CORP (HOLDING CO)|28.31
20100727|902748102|UIL|3871|UIL HOLDINGS|27.66
20100727|902788108|UMBF|843|UMB FINANCIAL CORP|38.01
20100727|902925106|USAK|2224|USA TRUCK INC|16.80
20100727|902952100|GROW|440|US GLOBAL INVESTORS INC CL-A|6.26
20100727|902973304|USB|1|U.S.BANCORP (NEW)|24.12
20100727|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100727|902973882|USBPRL|4015|US Bancorp Del Depositary Shs |28.15
20100727|903002103|UMH|1321|UMH PROPERTIES, INC.|11.35
20100727|903213106|UQM|1467|UQM TECHNOLOGIES INC|3.73
20100727|903236107|URS|4215|URS CORP|42.81
20100727|903293405|USG|24761|USG CORP (NEW)|13.86
20100727|903300200|USBPRJ|4452|USB CAP XI GTD TR PFD SECS|25.47
20100727|903304202|USBPRE|23719|USB CAP VI GTD TR PFD|23.96
20100727|90333E108|USU|8833|USEC INC|5.33
20100727|90337L108|USPH|221|U.S.PHYSICAL THERAPY INC|18.25
20100727|90338S102|HTM|7181|U.S. GEOTHERMAL INC|0.77
20100727|90341G103|USMO|328|USA MOBILITY, INC.|13.91
20100727|90341W108|LCC|1247|US AIRWAYS GROUP INC.|10.91
20100727|90343C100|PRTS|1169|U.S. AUTO PARTS NETWORK, INC. |6.71
20100727|903437101|ONEF|9356|ONE FUND|24.44
20100727|90345C108|UNGS|4840|US NATURAL GAS CORP COM STK (F|0.05
20100727|90345G109|USAE|10000|US AEROSPACE INC COM STK (DE) |0.16
20100727|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|1.82
20100727|903508109|UFFC|6709|UFOOD RESTAURANT GROUP INC|0.29
20100727|90384S303|ULTA|2961|ULTA SALON, COSMETICS & FRAGRA|25.43
20100727|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.23
20100727|90385D107|ULTI|986|ULTIMATE SOFTWARE GROUP INC|36.73
20100727|903914109|UPL|2654|ULTRA PETROLEUM CORP|44.15
20100727|90400P101|UGP|44|ULTRAPAR PARTICIPACOES SA ADS |50.25
20100727|90403T100|ULU|1200|Uluru Inc. Common Stock|0.11
20100727|904034105|UTEK|6536|ULTRATECH INC|18.92
20100727|904214103|UMPQ|1132|UMPQUA HOLDINGS CORP|12.27
20100727|904311107|UA|31090|UNDER ARMOUR INC CL A|38.23
20100727|904583101|UNCA|2847|UNICA CORP|9.05
20100727|904708104|UNF|542|UNIFIRST CORPORATION|43.98
20100727|904767704|UL|58093|UNILEVER PLC ADS NEW (EA REPTS|30.03
20100727|90478E103|UNIS|37802|UNILIFE CORP NEW COM STK (DE) |6.12
20100727|904784709|UN|88|UNILEVER NV(NEW) NY SHARES|30.83
20100727|905400107|UNB|100|UNION BANKSHARES INC|17.50
20100727|90653P105|UDRL|4490|UNION DRILLING INC|5.84
20100727|90662P104|UBSH|173|UNION FIRST MKT BANKSHARES COR|14.24
20100727|909205106|UNS|4063|UNISOURCE ENERGY CORP|33.00
20100727|909214306|UIS|1800|UNISYS CORP;COM NEW USD0.01|23.95
20100727|909218109|UNT|5069|UNIT CORPORATION|42.11
20100727|909458101|UBOH|341|UNITED BANCSHARES INC (OH)|9.03
20100727|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.75
20100727|90984P105|UCBI|4056|UNITED COMMUNITY BANKS INC|3.40
20100727|909907107|UBSI|1615|UNITED BANKCHARES INC(W VA)|26.50
20100727|909911109|UBCP|521|UNITED BANCORP INC (OH)|8.48
20100727|909912107|AFP|544|UNITED CAPITAL CORP|26.23
20100727|91030T109|UBNK|2724|UNITIED FINANCIAL BANCORP INC |14.84
20100727|910331107|UFCS|1688|UNITED FIRE & CASUALTY CO|20.90
20100727|910873405|UMC|67115|UNITED MICROELECTRONICS CORP A|3.16
20100727|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100727|911163103|UNFI|1556|UNITED NATURAL FOODS INC|34.92
20100727|911268100|UNTD|7308|UNITED ONLINE INC|6.64
20100727|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|64.88
20100727|911363109|URI|6493|UNITED RENTALS INC|13.22
20100727|911460103|UBFO|699|UNITED SECURITY BANCSHARES|4.11
20100727|911684108|USM|496|UNITED STATES CELLULAR CORP|46.17
20100727|911922102|USLM|377|UNITED ST LIME & MINERALS INC |39.02
20100727|91201T102|UGA|1600|UNITED STATES GASOLINE FUND LP|34.57
20100727|912023207|UXG|1915|U S GOLD CORP|4.76
20100727|91204P107|UHN|60|UNITED STATES HEATING OIL FUND|25.57
20100727|912318102|UNG|115983|UNITED STATES NATURAL GAS FUND|7.72
20100727|912613205|DNO|355|UNITED STATES SHORT OIL FUND, |46.02
20100727|912909108|X|691|UNITED STATES STEEL CP|48.89
20100727|913004107|USTR|2342|UNITED STATIONERS INC|59.96
20100727|91307C102|UTHR|156|UNITED THERAPEUTICS CORP|50.51
20100727|91311E102|UUGRY|459|United Utilities Group Plc Spo|17.53
20100727|91324P102|UNH|190|UNITEDHEALTH GROUP INC|31.47
20100727|91324T104|UGLB|1614|UNITEK GLOBAL SVCS INC COM STK|0.75
20100727|913259107|UTL|228|UNITIL CORP|22.78
20100727|913275103|UTR|1899|UNITRIN INC|27.41
20100727|91330B105|UYMG|83136|UNITY MANAGEMNET GRP INC COM S|0.02
20100727|913377107|UAM|1845|UNIVERSAL AMERICAN CORP|15.28
20100727|913456109|UVV|2131|UNIVERSAL CORP (HOLDING CO)|43.65
20100727|91347P105|PANL|10057|UNIVERSAL DISPLAY CORP|21.52
20100727|913483103|UEIC|2547|UNIVERSAL ELECTRONICS INC|18.67
20100727|913543104|UFPI|466|UNIVERSAL FOREST PRODUCTS INC |32.31
20100727|91359E105|UHT|1037|UNIVERSAL HEALTH RLTY TR SBI|33.60
20100727|91359V107|UVE|1650|UNIVERSAL INSURANCE HLDGS INC |4.15
20100727|913837100|USAP|1165|UNIVERSAL STAINLESS&ALLOY PROD|21.48
20100727|91388P105|UACL|1352|UNIVERSAL TRUCK LOAD SERVICES,|15.30
20100727|91388Q202|UTA|1530|Universal Travel Group New Com|6.46
20100727|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |21.30
20100727|915271100|UVSP|508|UNIVEST CORP OF PA|17.48
20100727|916787104|MFGD|12803|UPSTREAM WORLDWIDE INC COM STK|0.06
20100727|91688T104|URZ|2350|URANERZ ENERGY CORP|1.11
20100727|916896103|UEC|36511|URANIUM ENERGY CORP|2.65
20100727|916901507|URRE|370|Uranium Resources, Inc. New Co|0.47
20100727|917047102|URBN|10696|URBAN OUTFITTERS INC|34.62
20100727|917248106|URXE|87835|Urex Energy Corp. Common Stock|0.01
20100727|917273104|ULGX|950|UROLOGIX INC|0.97
20100727|917277204|UPI|19255|UROPLASTY INC-NEW|3.91
20100727|917286106|UBP|230|URSTADT BIDDLE PROPERTIES INC |15.36
20100727|917286205|UBA|1439|URSTADT BIDDLE PROPS INC CL A |17.62
20100727|91729G301|UDWK|1200|US DATAWORKS, INC (NEW)|0.16
20100727|91732H106|UHLN|158|US HIGHLAND INC COM STK (OK)|1.10
20100727|91732J102|ECOL|2476|US ECOLOGY INC COM STK (DE)|15.27
20100727|918076100|UTSI|2345|UTSARCOM INC|2.09
20100727|918099102|UVFT|10997|UV FLU TECH INC COM STK (NV)|0.44
20100727|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100727|918194101|WOOF|3197|VCA ANTECH INC|20.89
20100727|918204108|VFC|140|V. F. CORPORATION|81.88
20100727|91821K101|VCGH|157|VCG HOLDING CORP|1.97
20100727|918216102|VGGCF|300|VG Gold Corp. Ordinary Shares |0.31
20100727|918231101|VHGI|1769|VHGI HLDGS INC COM STK (DE)|0.14
20100727|918255100|VIST|384|VIST FINANCIAL CORP|7.30
20100727|918284100|VSEC|1256|V S E CORP|37.57
20100727|91851C201|EGY|2591|VAALCO ENERGY INC (NEW)|6.09
20100727|91879Q109|MTN|2863|VAIL RESORTS INC|40.17
20100727|918866104|VCI|2008|VALASSIS COMMUNICATIONS INC|32.79
20100727|918914102|VLNC|4200|VALENCE TECHNOLOGY INC|0.76
20100727|91911X104|VRX|33448|VALEANT PHARMACEUTICALS INTL|55.65
20100727|91912E105|VALE|11855|VALE S A ADR (REPSTG 1 COM SHR|27.59
20100727|91912E204|VALEP|36721|VALE S A ADR (REPSTG 1 CL A PF|23.99
20100727|919513101|VCBC|1219|VALLEY CMNTY BK PLEASANTON CAL|7.25
20100727|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.24
20100727|919639104|VLYF|1069|VALLEY FORGE COMPOSITE TECH IN|1.57
20100727|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |2.50
20100727|920253101|VMI|78|VALMONT INDS INC|75.22
20100727|920344108|VPF|1290|VALPEY FISHER CORP|1.98
20100727|920355104|VAL|3169|VALSPAR CORP (THE)|31.99
20100727|920437100|VALU|515|VALUE LINE INC|15.06
20100727|92046N102|VCLK|6614|VALUECLICK INC|11.45
20100727|921564100|VIT|1378|VANCEINFO TECHNOLOGIES INC ADR|26.14
20100727|921659108|VNDA|2733|VANDA PHARMACEUTICALS INC COM |7.38
20100727|921908844|VIG|424|VANGUARD DIVIDEND APPRECIATION|47.36
20100727|921910816|MGK|25|VANGUARD WORLD FD MEGA CAP 300|41.32
20100727|921937793|BLV|1307|VANGUARD BD INDEX FD INC LONG |82.10
20100727|921937819|BIV|1129|VANGUARD BD INDEX FD INC INTER|83.99
20100727|921937827|BSV|11788|VANGUARD BD INDEX FD INC SHORT|81.14
20100727|921937835|BND|1047|VANGUARD BD INDEX FD INC TOTAL|81.54
20100727|921946406|VYM|531|VANGUARD WHITEHALL FDS (VANGUA|38.12
20100727|92204A207|VDC|162|VANGUARD CONSUMER STAPLES ETF |68.60
20100727|92204A504|VHT|7|VANGUARD HEALTH CARE ETF|51.38
20100727|92204A702|VGT|28248|VANGUARD INFORMATION TECHNOLOG|54.34
20100727|92204A876|VPU|368|VANGUARD UTILITIES ETF|65.17
20100727|92204A884|VOX|475|VANGUARD TELECOMMUNICATION SER|58.07
20100727|922042718|VSS|603|VANGUARD INTL EQTY FTSE ALL-WO|83.41
20100727|922042742|VT|1102|VANGUARD TOTAL WORLD STK INDEX|42.48
20100727|922042775|VEU|2412|VANGUARD FTSE ALL- WORLD EX-US|42.48
20100727|922042874|VGK|321|VANGUARD EUROPEAN ETF|45.97
20100727|92206C102|VGSH|2435|VANGUARD|60.64
20100727|92206C409|VCSH|34534|VANGUARD SHT-TERM CORP BD ETF |77.38
20100727|92206C706|VGIT|54|VANGUARD INTERMEDIATE-TERM GOV|62.22
20100727|92206C771|VMBS|157|VANGUARD MORTG-BACKED SEC ETF |51.51
20100727|92206C813|VCLT|425|VANGUARD LG-TRM CORP BD ETF|78.25
20100727|92206C847|VGLT|78391|VANGUARD LG-TRM GOVT BD ETF|63.09
20100727|92206C870|VCIT|1003|VANGUARD INTERMEDIATE-TERM COR|79.27
20100727|92220P105|VAR|3569|VARIAN MEDICAL SYSTEMS INC|56.25
20100727|92230Y104|VDSI|7868|VASCO DATA SECURITY INTL INC|6.40
20100727|92231M109|VASC|1483|VASCULAR SOLLUTIONS INC|11.38
20100727|92240G101|VVC|2826|VECTREN CORPORATION|25.21
20100727|92240M108|VGR|1039|VECTOR GROUP LTD|18.55
20100727|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|0.60
20100727|922417100|VECO|1627|VEECO INSTRUMENTS INC(DEL)|44.69
20100727|922587100|VMCI|14234|VEMICS INC|0.05
20100727|922637103|VNDB|26|VENDUM BATTERIES INC COM STK (|0.70
20100727|92275P307|VQ|1940|VENOCO INC COM|21.07
20100727|92276F100|VTR|32806|VENTAS INC|51.83
20100727|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100727|922908512|VOE|1500|VANGUARD MID-CAP VALUE INDEX F|47.79
20100727|922908553|VNQ|5123|VANGUARD REIT ETF|51.19
20100727|922908595|VBK|476|VANGUARD SMALL-CAP GROWTH ETF |64.70
20100727|922908611|VBR|915|VANGUARD SMALL-CAP VALUE ETF|59.02
20100727|922908637|VV|628|VANGUARD LARGE-CAP ETF|50.83
20100727|922908652|VXF|75|VANGUARD EXTENDED MARKET ETF|46.28
20100727|922908736|VUG|1368|VANGUARD GROWTH ETF|53.03
20100727|922908744|VTV|504|VANGUARD VALUE ETF|48.09
20100727|92334N103|VE|23|VEOLIA ENVIRONNEMENT|26.25
20100727|923351100|VERA|9500|VERAMARK TECHNOLOGIES INC|0.40
20100727|92340P209|VRNM|1312|VERENIUM CORP COM STK (US)|2.55
20100727|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100727|92342Y109|PAY|3540|VERIFONE SYSTEMS, INC.|22.52
20100727|92343E102|VRSN|10760|VERISIGN INC|28.95
20100727|92343V104|VZ|16140|VERIZON COMMUNICATIONS|28.28
20100727|92407M206|VRML|14620|VERMILLION INC (DE)|10.58
20100727|925284309|VSNT|500|VERSANT CORP NEW|11.26
20100727|92531L108|VRS|1077|VERSO PAPER CORP COM STK (DE) |3.18
20100727|92532F100|VRTX|60|VERTEX PHARMACEUTICALS INC|33.96
20100727|92532R203|VCSY|7639|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100727|92535A108|VTKT|378|VERUTEK TECHNOLOGIES INC (DE) |1.80
20100727|925458101|VWDRY|39|VESTAS WIND SYSTEMS AS AMER DE|16.65
20100727|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.33
20100727|92552R406|VVI|1512|VIAD CORP (NEW)|19.80
20100727|92552V100|VSAT|1775|VIASAT INC|37.81
20100727|92553H803|VIAS|1555|VIASYSTEMS|16.16
20100727|925602104|VICL|7117|VICAL INC|3.45
20100727|925815102|VICR|936|VICOR CORP|15.54
20100727|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.70
20100727|92672A101|VPFGD|2|VIEWPOINT FINL GROUP COM STK N|9.72
20100727|927107409|VLGEA|171|VILLAGE SUPER MARKET CL-A NEW |27.55
20100727|927191106|VCO|510|VINA CONCHA Y TORO ADR (EA REP|46.60
20100727|92762V304|VPWI|87|VIPER POWERSPORTS INC. NEW COM|1.04
20100727|92763R104|VIRL|976|VIRAGE LOGIC CORP|11.99
20100727|92764R103|VRAL|6404|VIRAL GENETICS INC DEL|0.04
20100727|927651109|VIRC|700|VIRCO MFG CORPORATION|2.74
20100727|92769L101|VMED|14027|VIRGIN MEDIA INC. COM|19.60
20100727|927730101|VABB|647|VIRGINIA BK BANKSHARES INC|11.00
20100727|92778Q109|VCBI|15350|VIRGINIA COMMERCE BANCORP|5.67
20100727|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.33
20100727|927926303|VGZ|250|VISTA GOLD CORPORATION NEW|1.38
20100727|92823T108|VHC|15350|VirnetX Holding Corp Common St|6.39
20100727|928241108|VPHM|6188|VIROPHARMA INC|11.46
20100727|92826C839|V|4374|VISA INC CLASS A COM|76.08
20100727|92827P102|VRTU|1950|VIRTUSA CORP COM STK (DE)|11.00
20100727|92828Q109|VRTS|295|VIRTUS INVT PARTNERS INC COM S|24.61
20100727|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|9.20
20100727|92835C101|VIIC|4615|VISION INDS CORP COM STK (FL) |0.11
20100727|92839U107|VSTNQ|1004|VISTEON CORPORATION|0.62
20100727|92846N104|VTAL|581|VITAL IMAGES INC-NEW|13.91
20100727|92847A200|VITC|2548|VITACOST COM INC COM STK (DE) |10.23
20100727|92849D103|VTMS|10878|VITAMIN SPICE COM STK (WY)|0.15
20100727|92849E101|VSI|623|VITAMIN SHOPPE INC COM STK (DE|26.58
20100727|92850E107|VTNC|76|VITRAN CORPORATION|11.94
20100727|92851M108|VROT|9000|VITROTECH CORP|.
20100727|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100727|92852T102|VIVDY|221|Vivendi SA Sponsored ADR (Fran|23.84
20100727|928551100|VVUS|3492|VIVUS INC|5.76
20100727|92856X109|VIZS|450|VIZSTAR INC|0.44
20100727|928563402|VMW|2364|VMWARE, INC. CL A COM STK|77.87
20100727|92857W209|VOD|32901|VODAFONE GROUP PLC (REPTSG 10 |23.50
20100727|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.58
20100727|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100727|92862Y109|VPLM|44500|VOIP-PAL.COM INC Common Stock |0.03
20100727|92864N101|VLCM|12291|VOLCOM, INC.|20.00
20100727|928645100|VOLC|3465|VOLCANO CORPORATION COM STK|23.30
20100727|928662303|VLKAY|4560|VOLKSWAGEN A G ADR (SPONS)|19.07
20100727|928662402|VLKPY|1309|VOLKSWAGEN AG SPONS ADR REPSTG|20.66
20100727|928703107|VOL|1504|VOLT INFORMATION SCIENCES INC |8.32
20100727|928708106|VLTR|283|VOLTERRA SEMCONDUCTOR CORP|27.65
20100727|92886T201|VG|16834|VONAGE HOLDINGS CORP|2.42
20100727|929042109|VNO|127|VORNADO REALTY TRUST|82.86
20100727|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|23.82
20100727|929042802|VNOPRG|106|VORNADO REALTY TRUST PREFERRED|22.99
20100727|929042877|VNOPRI|96|VORNADO REALTY TRUST PFD SERIE|23.34
20100727|929043602|VNOD|87|VORNADO REALTY LP 7.875% PUB I|25.87
20100727|92909G202|VSUT|108|VSUS TECHNOLOGIES INC NEW COM |0.10
20100727|92911K100|VYOG|38372|VOYAGER OIL & GAS INC COM STK |3.75
20100727|929212108|VUOC|6161|Vu1 Corporation Common Stock|0.45
20100727|92922P106|WTI|855|W&T OFFSHORE, INC.|9.38
20100727|929236107|WDFC|1449|W D - 40 CO|37.12
20100727|92924F106|WGL|5700|WGL HOLDINGS INC.|36.73
20100727|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.43
20100727|92927K102|WBC|1147|WABCO HOLDINGS, INC|38.60
20100727|929297109|WMS|448|WMS INDS INC|40.89
20100727|92930Y107|WPC|359|WP CAREY & CO LLC|29.42
20100727|92932M101|WNS|356|WNS HOLDINGS LIMITED ADS SHS (|9.54
20100727|92932Q102|WSCI|50|WSI INDUSTRIES INC|2.93
20100727|929328102|WSFS|836|WSFS FINL CORP|38.27
20100727|92933H101|WPPGY|4612|WPP PLC ADR (JE)|53.05
20100727|92933J107|MRWSY|272|WM Morrison Supermarkets Plc U|21.36
20100727|92934U200|WTWO|33465|W2 Energy Inc New Common Stock|.
20100727|929566107|WNC|1071|WABASH NATIONAL CORP|8.57
20100727|929740108|WAB|3066|WABTEC (COMMON)|45.82
20100727|929741106|WBNK|50|WACCAMAW BANKSHARES INC|1.31
20100727|92977V206|WNAPR|408|WACHOVIA PFD FUNDING CORP PERP|24.67
20100727|92978U207|WBPRB|3996|WACHOVIA CAP TR IV GTD TR PFD |24.40
20100727|92978X201|WBPRC|300|WACHOVIA CAP TR IX 6.35% (DELA|24.32
20100727|930004205|WACLY|224|WACOAL|63.70
20100727|930059100|WDR|2182|WADDELL & REED FINL INC CL A|24.79
20100727|931142103|WMT|5851|WAL-MART STORES INC|51.13
20100727|931422109|WAG|1884|WALGREEN COMPANY|29.88
20100727|93317Q105|WLT|2128|WALTER ENERGY INC COM STK (DE)|73.13
20100727|934390402|WRC|3993|WARNACO GROUP INC CL A NEW (TH|43.88
20100727|934550104|WMG|9619|WARNER MUSIC GROUP CORP|4.89
20100727|93564A100|WRES|6053|WARREN RESOURCES INC|3.20
20100727|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100727|937303105|WBCO|498|WASHINGTON BANKING CO|14.23
20100727|938824109|WFSL|4403|WASHINGTON FEDERAL INC|17.54
20100727|938837507|WGLCO|238|WASHINGTON GAS LT $4.80 PFD|88.00
20100727|939322103|WAMUQ|289899|WASHINGTON MUTUAL,INC|0.17
20100727|939322814|WAMPQ|73|Washington Mutual, Inc. Non Cu|30.00
20100727|939640108|WPO|480|WASHINGTON POST CO CLB|431.72
20100727|940610108|WASH|2038|WASHINGTON TRUST BANCORP INC|20.09
20100727|941053100|WCN|6180|WASTE CONNECTIONS INC|38.62
20100727|94106L109|WM|123|WASTE MANAGEMENT INC(NEW)|34.12
20100727|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.01
20100727|941848103|WAT|1365|WATERS CORP|65.96
20100727|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|4.36
20100727|942622200|WSO|3598|WATSCO INC|57.35
20100727|942683103|WPI|155|WATSON PHARMACEUTICALS INC|42.11
20100727|942749102|WTS|2873|WATTS WATER TECHNOLOGIES INC C|32.30
20100727|943315101|WPP|59|WAUSAU PAPER CORP.|7.97
20100727|943526301|WAVX|24455|WAVE SYSTEMS CORP CL-A COM STK|3.29
20100727|946788106|WYNX|220|WAYTRONX, INC. COMMON STOCK (C|0.16
20100727|94733A104|WWWW|592|WEB.COM GROUP INC COM STK|3.42
20100727|947684106|WBSN|2484|WEBSENSE INC|21.33
20100727|94770V102|WBMD|471|WEBMD HEALTH CORP COM STK RECL|47.35
20100727|94770W100|WEBM|621|WEBMEDIABRANDS INC (DE)|0.72
20100727|947890109|WBS|7469|WEBSTER FINL CORP WATERBURY CN|19.60
20100727|948585104|WGNR|600|WEGENER CORP|0.11
20100727|948626106|WTW|379|WEIGHT WATCHERS INTL|27.00
20100727|948741103|WRI|26792|WEINGARTEN RLTY INVS/SBI|21.06
20100727|948741848|WRD|1369|WEINGARTEN REALTY INVESTORS NT|22.25
20100727|948741889|WRIPRF|2300|WEINGARTEN RLTY INVS DEP SHS R|22.63
20100727|948849104|WMK|151|WEIS MARKETS INCORPORATED|35.18
20100727|94946T106|WCG|55621|WELLCARE HEALTH PLANS, INC|25.03
20100727|949746101|WFC|515|WELLS FARGO & CO(NEW)|27.91
20100727|949746119|WFCWS|680|WELLS FARGO & COMPANY WARRANTS|8.75
20100727|949746804|WFCPRL|59|WELLS FARGO 7.5% NON CUMV PERP|969.99
20100727|949746879|WFCPRJ|4689|WELLS FARGO DEP SH RPSG 1/40 I|27.22
20100727|949746887|WFCNP|274|WELLS FARGO & CO NEW PFD DIVID|0.40
20100727|94976Y207|WSF|861|WELLS FARGO CAPITAL IV 7% CAPI|25.38
20100727|949765101|WGA|2070|WELLS GARDNER ELECTRS CORP|2.00
20100727|94979B204|WPK|77|WELLS FARGO CAP VII (TRUPS) 5.|23.68
20100727|94979D200|GWF|12942|WELLS FARGO CAP VIII 5.625% TS|23.30
20100727|94979P203|JWF|196|WELLS FARGO CAP IX TR ORIGINAT|23.35
20100727|94979S207|FWF|10|WELLS FARGO CAP XI ENHANCED TR|24.49
20100727|949829204|WCO|480|WELLS FARGO CAP XIV GTD ENHANC|27.54
20100727|94987B105|EAD|2509|WELLS FARGO ADVANTAGE INCOME O|9.80
20100727|94987C103|EOD|109|WELLS FARGO ADVANTAGE GLOBAL D|9.53
20100727|94987D101|ERC|1117|WELLS FARGO ADVANTAGE MULTI-SE|15.27
20100727|94987E109|ERH|1054|WELLS FARGO ADVANTAGE UTILITIE|11.40
20100727|950587105|WEN|2864|WENDY'S/ARBY'S GROUP INC CL A |4.40
20100727|950670307|WNRC|6215|WENR CORP NEW|0.03
20100727|950678201|WNWG|1853095|WENTWORTH ENERGY INC NEW|.
20100727|950755108|WERN|6786|WERNER ENTERPRISES INC|24.04
20100727|950810101|WSBC|2375|WESBANCO INC|16.52
20100727|950817106|WSC|30|WESCO FINANCIAL CORP|341.75
20100727|95082P105|WCC|1071|WESCO INTERNATIONAL INC|35.65
20100727|950840108|WFAFY|384|Wesfarmers Ltd Unsponsored ADR|13.52
20100727|95123P106|WTBA|3082|WEST BANCORPORATION|7.00
20100727|952145100|WCBO|14729|WEST COAST BANCORP (OR)|2.72
20100727|955306105|WST|1867|WEST PHARMACEUTICAL SERV INC|36.27
20100727|95709T100|WR|5104|WESTAR ENERGY INC|24.09
20100727|957090103|WABC|1063|WESTAMERICA BANCORP|55.43
20100727|957638109|WAL|5377|WESTERN ALLIANCE BANCORPORATIO|7.39
20100727|95766A101|ESD|151|WESTERN ASSET EMERGING MKTS DE|18.04
20100727|95766E103|EMD|1021|WESTERN ASSET EMERGING MKTS IN|13.20
20100727|95766G108|GDF|634|WESTERN ASSET GLB PARTNERS INC|11.94
20100727|95766H106|HIF|5179|WESTERN ASSET HIGH INCM FUND I|10.07
20100727|95766J102|HIX|1573|WESTERN ASSET HIGH INCM FD II |9.57
20100727|95766K109|HIO|1764|WESTERN ASSET HIGH INCM OPPORT|6.27
20100727|95766M105|MMU|2901|WESTERN ASSET MANAGED MUNI FD |13.06
20100727|95766N103|MHF|584|WESTERN ASSET MUNI HIGH INCM F|7.76
20100727|95766P108|MNP|1041|WESTERN ASSET MUNI PARTNERS FD|14.31
20100727|95766Q106|WIA|94|WESTERN ASSET/CLAYMORE INFLATI|12.44
20100727|95766U107|IMF|1185|WESTERN ASSET INFLATION MTGMT |16.62
20100727|957664105|WEA|1308|WESTERN ASSET PREMIER BOND FD |14.71
20100727|957668106|SBW|454|WESTERN ASSET WORLDWIDE INCM F|13.12
20100727|95768A109|MTT|961|WESTERN ASSET MUN DEFINED OPPO|21.77
20100727|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|21.34
20100727|95790B109|DMO|6728|WESTERN ASSET MTG DEFINED OPPO|20.36
20100727|95790C107|GDO|1960|WESTERN ASSET GLOBAL CORP DEFI|18.25
20100727|958102105|WDC|7511|WESTERN DIGITAL CORP|28.82
20100727|958254104|WES|158|WESTERN GAS PARTNERS, LP|24.58
20100727|958435109|SBI|202|WESTERN INTER MUNI FD INC COM |9.62
20100727|959319104|WNR|3245|WESTERN REFINING, INC.|5.16
20100727|96008P104|WFD|2138|WESTFIELD FINL INC NEW|8.45
20100727|960413102|WLK|4896|WESTLAKE CHEMICAL CORPORATION |24.73
20100727|960878106|WLB|200|WESTMORELAND COAL CO|8.31
20100727|960908309|WPRT|2052|WESTPORT INNOVATIONS INC NEW O|20.81
20100727|961148509|WNGRF|100|WESTON GEORGE LTD|76.20
20100727|96169B100|WWAY|484|WESTWAY GROUP, INC. COMMON STO|3.74
20100727|961765104|WHG|1312|WESTWOOD HLDGS GROUP INC.|38.60
20100727|961815305|WWON|5137|WESTWOOD ONE INC NEW COM STK (|7.00
20100727|961840105|WTSLA|1553|WET SEAL INC CL-A|3.55
20100727|962149100|WEYS|2366|WEYCO GROUP INC|24.89
20100727|962166104|WY|14694|WEYERHAEUSER COMPANY|17.05
20100727|963320106|WHR|672|WHIRLPOOL CORPORATION|88.18
20100727|963802103|WECFY|200|White Energy Co Ltd Sponsored |15.05
20100727|96445P105|RVR|16|WHITE RIVER CAPITAL, INC.|14.75
20100727|966387102|WLL|2644|WHITING PETROLEUM CORP|86.15
20100727|966389108|WHX|1346|WHITING USA TRUST I UNITS OF B|20.06
20100727|966612103|WTNY|1167|WHITNEY HOLDING CORP|8.08
20100727|966837106|WFMI|380|WHOLE FOODS MKT INC|39.63
20100727|968223206|JWA|359|WILEY(JOHN)& SONS INC CL A|40.51
20100727|969203108|WG|1041|WILLBROS GROUP INC (DE)|8.87
20100727|969457100|WMB|12900|WILLIAMS COMPANIES|19.83
20100727|969490101|CWEI|134|WILLIAMS CLAYTON ENERGY INC|45.00
20100727|96950F104|WPZ|406|WILLIAMS PARTNERS L.P. COM UTS|47.00
20100727|969904101|WSM|385|WILLIAMS-SONOMA INC|28.16
20100727|970555108|WHDX|339|WILLING HLDG INC COM STK (NC) |0.12
20100727|970646204|WLFCP|602|WILLIS LEASE FINANCE CORPORATI|10.35
20100727|971807102|WL|2620|WILMINGTON TRUST CORP|10.32
20100727|97263M109|WBD|900|WIMM-BILL-DANN FGOODS OJSC|20.32
20100727|97348B102|WPNV|2490|WINDPOWER INNOVATIONS INC COM |0.20
20100727|97381W104|WIN|9331|WINDSTREAM CORP COM|11.65
20100727|974250102|WINA|106|WINMARK CORPORATION|34.25
20100727|974280307|WINN|8014|WINN-DIXIE STORES INC COM NEW |10.23
20100727|974637100|WGO|4163|WINNEBAGO INDS INC|11.01
20100727|97650W108|WTFC|130|WINTRUST FINL CORP|32.35
20100727|97651M109|WIT|10213|WIPRO LIMITED ADS (1 EQTY SHS)|13.42
20100727|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.60
20100727|976527101|WLSA|900|WIRELESS AGE COMMUNICATIONS IN|0.06
20100727|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100727|97717W109|DTD|9546|WISDOMTREE TR TOTAL DIVIDEND F|41.59
20100727|97717W133|CEW|3801|WISDOMTREE DREYFUS EMERGING CU|21.94
20100727|97717W158|SZR|1200|WISDOMTREE DREYFUS SOUTH AFRIC|29.26
20100727|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|24.96
20100727|97717W208|DHS|848|WISDOMTREE EQUITY INCOME FUND |35.22
20100727|97717W216|BNZ|516|WISDOMTREE DREYFUS NEW ZEALAND|23.33
20100727|97717W240|BZF|266890|WISDOMTREE DREYFUS BRAZILIAN R|27.33
20100727|97717W281|DGS|801|WISDOMTREE EMERGING MARKETS SM|44.79
20100727|97717W307|DLN|1203|WISDOMTREE TR LARGECAP DIVID F|41.29
20100727|97717W315|DEM|1074|WISDOMTREE EMERG MKTS EQUITY I|50.68
20100727|97717W331|DRW|13847|WISDOMTREE INTERNATONAL REAL E|26.16
20100727|97717W406|DTN|10294|WISDOMTREE TR DIVID EX FINANCI|42.68
20100727|97717W505|DON|667|WISDOMTREE TR MIDCAP DIVID FD |46.01
20100727|97717W547|EZY|37|WISDOMTREE LARGECAP VALUE FUND|34.34
20100727|97717W562|EES|173|WISDOMTREE TR SMALLCAP EARNING|44.02
20100727|97717W570|EZM|466|WISDOMTREE TR MIDCAP EARNINGS |46.30
20100727|97717W778|DIM|697|WISDOMTREE TR INTL MIDCAP DIVI|45.90
20100727|97717W786|DOO|399|WISDOMTREE TR INTL DIVID EX FI|40.48
20100727|97717W794|DOL|1394|WISDOMTREE TR INTL LARGECAP DI|41.49
20100727|97717W802|DTH|30|WISDOMTREE|37.91
20100727|97717W851|DXJ|750|WISDOMTREE TRUST JAPAN TOTAL D|36.19
20100727|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|32.63
20100727|97717X305|GULF|600|WISDOM TREE MIDDLE EAST DIVIDE|14.50
20100727|97717X701|HEDJ|240|WISDOMTREE DEFA HEDGED FUND|44.61
20100727|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100727|97750V109|WZE|1100|WIZZARD SOFTWARE CORPORATION|0.20
20100727|977874205|WTKWY|95|WOLTERS KLUWER NV SPONS ADR|20.57
20100727|978097103|WWW|4699|WOLVERINE WORLD WIDE|29.09
20100727|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|37.86
20100727|980745103|WGOV|7170|WOODWARD GOVERNOR CO|28.98
20100727|981063100|WF|190|WOORI FINANCE HOLDINGS CO LTD |38.15
20100727|981419104|WRLD|24618|WORLD ACCEPTANCE CORP (DEL)|41.90
20100727|98145W208|XWES|5|WORLD ENERGY SOLUTIONS INC NEW|3.10
20100727|981475106|INT|11754|WORLD FUEL SERVICES CORP|25.98
20100727|98156L307|WGAT|126|WORLDGATE COMMUNICATIONS|0.45
20100727|98156Q108|WWE|847|WORLD WRESTLING ENTERTAINMENT |16.36
20100727|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100727|98158R104|WEMU|4451|Worldwide Energy Manufacturing|4.00
20100727|981811102|WOR|3836|WORTHINGTON IND'S, INC|14.70
20100727|98233Q105|WXS|1866|WRIGHT EXPRESS CORPORATION|35.21
20100727|98235T107|WMGI|1571|WRIGHT MEDICAL GROUP INC|15.93
20100727|98310W108|WYN|681|WYNDHAM WORLDWIDE CORP COM|23.45
20100727|983134107|WYNN|9787|WYNN RESORTS LTD|88.64
20100727|98370R106|XCASF|50000|X CAL RESOURCES LTD (F)|0.16
20100727|983857103|XRIT|379|X-RITE INC|3.67
20100727|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |75.05
20100727|98389B506|XELPRD|131|XCEL ENERGY CUM PRF STK $4.11 |77.95
20100727|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |85.85
20100727|98389B886|XCJ|1133|XCEL ENERGY INC JR SUB NTS 00/|27.26
20100727|983919101|XLNX|38197|XILINX INC|29.28
20100727|98400Y105|XELR|2822|XELR8 HOLDINGS, INC COM|0.15
20100727|98411C100|XNPT|400|XENOPORT, INC.|6.48
20100727|984121103|XRX|1095|XEROX CORP;COM USD1|9.53
20100727|984126102|XONI|300|XONICS INX CL-A|.
20100727|984136101|XTGR|3400|XTRA-GOLD RESOURCES CORP|1.21
20100727|98414Y109|XFN|236|XFONE INC|1.11
20100727|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100727|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|69.40
20100727|98416J118|XRM|876|XERIUM TECHNOLOGIES, INC. (NEW|13.57
20100727|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.40
20100727|98416Y107|XHUA|470|XINHUA CHINA LTD|.
20100727|98417P105|XIN|98|XINYUAN REAL ESTATE CO., LTD A|2.74
20100727|984238105|YMI|850|YM BIOSCIENCES INC|1.39
20100727|984245100|YPF|285|YPF SOCIEDAD ANONIMA ADS|39.90
20100727|984249102|YRCW|3641771|YRC WORLDWIDE INC|0.37
20100727|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|3.15
20100727|984332106|YHOO|10951|YAHOO INC|14.15
20100727|98462Y100|AUY|2086|YAMANA GOLD INC|9.46
20100727|984846105|YZC|9083|YANZHOU COAL MNG CO LTD ADS RE|22.18
20100727|98508U104|YHGG|411|YASHENG GROUP ORD SHS (CALIFOR|2.05
20100727|98584B103|YGE|441|YINGLI GREEN ENERGY HOLDING CO|12.42
20100727|98584Y103|YIPI|580|YIPPY INC COM STK (NV)|1.61
20100727|986001105|YOCM|6500|YOCREAM INTERNATIONAL INC|26.10
20100727|98607B106|YONG|2207|YONGYE INTERNATIONAL, INC. COM|8.33
20100727|987184108|YORW|178|YORK WATER COMPANY (THE)|14.75
20100727|98741Q100|YCNG|2926|YOUCHANGE HLDGS CORP COM STK (|0.17
20100727|988432100|YUII|11234|YUHE INTERNATIONAL, INC. COMMO|8.84
20100727|98849Q101|YNGFF|4004|YUKON-NEVADA GOLD CORP|0.32
20100727|98878Q105|ZTCOY|18|Zte Corporation Unsponsored AD|6.43
20100727|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100727|98884U108|ZAGG|353|ZAGG INCORPORATED COM STK|2.93
20100727|988858106|ZLC|780|ZALE CORPORATION|1.85
20100727|98906R208|ZANE|183|ZANETT INC NEW COM STK|1.79
20100727|989350103|ZNHL|339|ZEN HOLDINGS CORP COMMON STOCK|0.02
20100727|98944B108|ZEP|1294|ZEP INC COM STK (DE)|20.13
20100727|98944X100|ZEON|15|ZEONS CORPORATION COM STK (NV)|0.11
20100727|98952K107|HOGS|4066|ZHONGPIN INC COM STK|14.48
20100727|98956P102|ZMH|173|ZIMMER HLDGS INC;COM USD0.01|53.32
20100727|989696109|ZN|10267|ZION OIL & GAS INC COM|4.89
20100727|989701107|ZION|102431|ZIONS BANCORP|21.34
20100727|989701503|ZBPRC|600|ZIONS BANCORP DEP SHS RPST 1/4|23.75
20100727|989703202|ZBPRB|21570|ZIONS CAP TR B CAP SECS %|24.79
20100727|98973P101|ZIOP|6227|ZIOPHARM ONCOLOGY, INC.|3.74
20100727|98974P100|ZIXI|27731|ZIX CORPORATION|2.39
20100727|98975W104|ZOLT|3558|ZOLTEK COMPANIES INC|10.29
20100727|98976E301|ZOOM|504|ZOOM TECHNOLOGIES INC NEW COM |5.21
20100727|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100727|989817101|ZUMZ|1059|ZUMIEZ INC COM|19.72
20100727|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR |22.95
20100727|989837109|ZTR|46114|ZWEIG TOTAL RETURN FUND|3.70
20100727|989855101|ZIGO|1038|ZYGO CORP|8.50
20100727|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100728|D1668R123|DDAIF|4426|DAIMLER AG|53.97
20100728|D18190898|DB|50|DEUTSCHE BANK AG NAMEN AKT|68.06
20100728|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.45
20100728|G0219G203|AWH|3311|ALLIED WORLD ASSURANCE COMPANY|49.74
20100728|G04136100|APWR|1669|A-POWER ENERGY GENERATION SYST|8.25
20100728|G0450A105|ACGL|2288|ARCH CAPITAL GROUP LTD|77.64
20100728|G0450A147|ARHPRA|954|ARCH CAPITAL GROUP LTD 8% PFD |25.76
20100728|G0450A154|ARHPRB|808|ARCH CAPITAL GROUP LTD. 7.87% |25.83
20100728|G0464B107|AGII|921|ARGO GROUP INTERNATIONAL HOLDI|31.79
20100728|G0471F109|APAGF|1352|APCO OIL AND GAS INTERNATIONAL|26.40
20100728|G0535E106|AWRCF|684|ASIA PACIFIC WIRE & CABLE CORP|3.55
20100728|G05384105|AHL|2762|ASPEN INSURANCE HOLDINGS LTD O|27.41
20100728|G05384113|AHLPR|204|ASPEN INS HLDGS LTD PERP PFD I|52.75
20100728|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.44
20100728|G0585R106|AGO|3353|ASSURED GUARNATY LTD|16.10
20100728|G06750106|AUTC|100|AUTOCHINA INTERNATIONAL LIMITE|29.75
20100728|G0692U109|AXS|1514|AXIS CAPITAL HOLDINGS LTD|31.19
20100728|G0692U208|AXSPRA|33|AXIS CAPITAL HOLDINGS, LTD PFD|24.04
20100728|G1151C101|ACN|2038|ACCENTURE PLC CL-A ORDINARY SH|40.33
20100728|G16252101|BIP|85|BROOKFIELD INFRASTRUCTURE PART|17.76
20100728|G16962105|BG|8|BUNGE LIMITED|55.83
20100728|G16962204|BGEPF|170|Bunge Limited 4.875% Perpetual|86.25
20100728|G20045202|CETV|586|CENTRAL EUROPEAN MEDIA ENTRP-A|22.21
20100728|G2110R106|IMOS|6381|CHIPMOS TECHNOLOGIES BERMUDA L|1.26
20100728|G21101103|CHOP|2547|CHINA GERUI ADVANCED MATERIALS|5.85
20100728|G21101111|CHOPW|2885|CHINA GERUI ADVANCED MATERIALS|1.10
20100728|G21107100|CO|109280|CHINA CORD BLOOD CORP ORDINARY|5.15
20100728|G2113X100|CCLTF|1104|CHINA CERAMICS CO (F)|5.00
20100728|G21176303|CABL|240829|CHINA CABLECOM HLDGS LTD ORD S|0.63
20100728|G23773107|CWCO|520|CONSOLIDATED WATER CO., INC.|11.82
20100728|G24140108|CBE|272|COOPER INDUSTRIES ,PLC ORDINAR|45.86
20100728|G2519Y108|BAP|4067|CREDICORP LTD (COMM $5.00 PAR)|99.06
20100728|G25343107|CZZ|375|COSAN LIMITED SHS A (BERMUDA) |10.99
20100728|G2554F105|COV|2305|COVIDIEN PLC|39.31
20100728|G29438101|EFUT|89|E-FUTURE INFORMATION TECHNOLOG|5.88
20100728|G30397106|ENH|3106|ENDURANCE SPECIALTY HOLDINGS L|39.80
20100728|G3156P103|ASA|213|ASA LIMITED|25.91
20100728|G3323L100|FN|500|FABRINET ORD SHS (CYM)|10.02
20100728|G3682E127|FRO|8704|FRONTLINE LTD|33.18
20100728|G36993106|FTLK|21229|FUNTALK CHINA HOLDINGS LTD ORD|8.15
20100728|G36993122|FTLUF|908|FUNTALK CHINA HOLDINGS LTD WAR|2.90
20100728|G38490101|GFC|10321|GEROVA FINANCIAL GROUP LTD COM|6.35
20100728|G3921A175|GLBC|8438|GLOBAL CROSSING LTD NEW (BERMU|10.95
20100728|G39300101|GSOL|1146|GLOBAL SOURCES LTD|8.61
20100728|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|15.75
20100728|G4388N106|HELE|790|HELEN OF TROY LTD-NEW-BERMUDA |24.09
20100728|G4412G101|HLF|3316|HERBALIFE LTD|51.14
20100728|G45667105|HOLI|16337|HOLLYSYS AUTOMATION TECHNOLOGI|9.47
20100728|G47791101|IR|392|INGERSOLL-RAND PLC ORD SHS (IR|38.04
20100728|G491BT108|IVZ|2423|INVESCO LTD (NEW)|19.46
20100728|G5299G106|VLCCF|1200|KNIGHTSBRIDGE TANKERS LTD|19.42
20100728|G54050102|LAZ|5271|LAZARD LTD|30.19
20100728|G55312105|JADE|596|LJ INTL INC|2.84
20100728|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100728|G5753U112|MHLD|1340|MAIDEN HOLDINGS LTD COM STK (B|6.87
20100728|G5876H105|MRVL|968|MARVELL TECH GROUP LTD|15.94
20100728|G62185106|MRH|687|MONTPELIER RE HOLDINGS LTD|16.22
20100728|G6359F103|NBR|4984|NABORS INDS LTD (NEW) BERMUDA |18.38
20100728|G66202105|NHR|7679|NORTH ASIA INVESTMENT CORPORAT|10.00
20100728|G67742109|OB|53|ONEBEACON INSURANCE GROUP LTD |16.25
20100728|G67743107|OEH|1943|ORIENT-EXPRESS HOTELS LTD CL A|9.17
20100728|G6852T105|PRE|3755|PARTNERRE LTD|72.25
20100728|G6852T204|PREPRC|2304|PARTNERRE LTD PFD C|23.72
20100728|G68603409|PREPRD|1099|PARTNERRE LTD PFD SER D 6.5%|22.76
20100728|G7127P100|PTP|856|PLATINUM UNDERWRITERS HLDGS LT|39.76
20100728|G72457115|PRD|393|Primus Guaranty, LTD. Sr Nt (B|18.36
20100728|G7293H114|PUKPR|2909|PRUDENTIAL PLC PERPETUAL SUB C|24.53
20100728|G7293H189|PUKPRA|561|PRUDENTIAL PLC 6.50 EXCHG PERP|24.39
20100728|G73031109|QXM|420|QIAO XING MOBILE COMMUNICATION|2.69
20100728|G73537402|SKRUF|98|SCOTTISH RE GROUP LTD PERPETUA|7.26
20100728|G7496G103|RNR|2780|RENAISSANCERE HOLDINGS LTD|58.44
20100728|G7498P309|RNRPRC|57|RENAISSANCERE HLDGS LTD 6.08% |21.50
20100728|G7498P408|RNRPRD|4799|RENAISSANCERE HOLDINGS LTD 6.6|23.50
20100728|G7513K103|REPPRA|400|REPSOL INTL CAP LTD 7.45%PF A |25.76
20100728|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100728|G7945M107|STX|3954|SEAGATE TECH PLC (IRL)|13.23
20100728|G7982P104|DJSP|500|DJSP ENTERPRISES INC (VG)|4.78
20100728|G7982P120|DJSPW|1340|DJSP ENTERPRISES INC WTS (VG) |1.57
20100728|G8005Y106|IDI|827|SEARCHMEDIA HOLDINGS LIMITED|3.27
20100728|G8005Y114|IDIWS|4028|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100728|G80680203|SAPX|925|SEVEN ARTS PICTURES PLC NEW CO|1.41
20100728|G81276100|SIG|508|SIGNET JEWELERS LTD COM SHS|30.24
20100728|G81477104|SINA|2519|SINA CORPORATION|42.57
20100728|G84384109|CTDC|260|CHINA TECHNOLOGY DEVELOPMENT G|2.07
20100728|G8649T109|SYCRF|20000|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100728|G8657Q104|TBSI|9946|TBS INTERNATIONAL PLC CL A ORD|6.29
20100728|G87210103|UTIW|274|UTI WORLDWIDE INC|14.29
20100728|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100728|G8918T111|TXICW|3548|TONGXIN INTERNATIONAL LTD WTS |1.14
20100728|G89982105|TAT|36262|TRANSATLANTIC PETROLEUM LTD OR|3.38
20100728|G9103F106|TRIT|1447|TRI-TECH HLDG INC ORD SHS (KY)|9.50
20100728|G91705106|UIBGF|1504|UIB GROUP LTD ORD SHS (KY)|1.01
20100728|G9319H102|VR|2542|VALIDUS HOLDINGS, LTD|25.03
20100728|G93205113|VTG|27942|VANTAGE DRILLING COMPANY ORD S|1.31
20100728|G94368100|WCRX|2791|WARNER CHILCOTT PLC ORD SHS CL|24.52
20100728|G9456A100|GLNG|300|GOLAR LNG LTD (BERMUDA)|11.00
20100728|G9618E107|WTM|888|WHITE MOUNTAINS INSRN GRP,LTD |330.75
20100728|G96666105|WSH|1449|WILLIS GROUP HOLDINGS PUBLIC L|32.05
20100728|G98290102|XL|7459|XL GROUP PLC ORDINARY SHS (IRE|17.89
20100728|G98777108|YTEC|894|YUCHENG TECHNOLOGIES LIMITED C|3.00
20100728|H0023R105|ACE|1192|ACE LIMITED (SWITZERLAND)|53.47
20100728|H27013103|WFT|80|WEATHERFORD INT'L LTD (SWITZER|15.80
20100728|H27178104|FWLT|2544|FOSTER WHEELER AG (SWITZERLAND|23.57
20100728|H50430232|LOGI|3098|LOGITECH INTERNATIONAL S.A .OR|15.26
20100728|H5833N103|NE|9048|NOBLE CORP ORD SHS (CHE)|33.18
20100728|H8817H100|RIG|53|TRANSOCEAN LTD (SWITZERLAND)|47.17
20100728|H89128104|TYC|86|TYCO INTERNATIONAL LTD COM STK|36.77
20100728|H89231338|UBS|19241|USB AG (NEW)|16.50
20100728|H9709Y102|XLPRY|550|XL COMPANY SWITZERLAND GMBH 10|27.60
20100728|L6388F110|MICC|603|MILLICOM INTL CELLULAR SA|90.40
20100728|M0861T100|ALVR|3000|ALVARION LTD|2.36
20100728|M15342104|AUDC|1800|AUDIOCODES LTD|2.61
20100728|M15629104|BCOM|215|B COMMUNICATIONS LTD|23.98
20100728|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100728|M20115164|BOSC|1701|BOS BETTER ONLINE SOLUTIONS LT|1.01
20100728|M20791105|CAMT|200|CAMTEK LTD.|2.68
20100728|M2196U109|CEL|1342|CELLCOM ISRAEL LTD ORD SHS (IS|27.20
20100728|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|33.69
20100728|M25596202|CTCH|544|COMMTOUCH SOFTWARE LTD NEW|3.18
20100728|M25722105|CGEN|1100|COMPUGEN LTD|4.10
20100728|M3760D101|ESLT|19|ELBIT SYSTEMS LTD|53.49
20100728|M37605108|EMITF|554|ELBIT IMAGING LTD. ORD SHS|12.88
20100728|M40184109|ELTK|2692|ELTEK LTD|1.05
20100728|M51363113|MLNX|12261|MELLANOX TECHNOLOGIES, LTD ORD|17.00
20100728|M52523103|WILC|299|G.WILLI-FOOD INTL INC|5.78
20100728|M5364E104|MAIL|850|INCREDIMAIL LTD ORD SHS|4.35
20100728|M56595107|IGLD|18|INTERNET GOLD-GOLDEN LINES LTD|21.55
20100728|M6158M104|ITRN|386|ITURAN LOCATION & CONTROL LTD |13.97
20100728|M69897110|MTLK|1160|METALINK LTD ORD SHS (ISR)|0.91
20100728|M70240102|MNDO|771|MIND C.T.I. LTD|1.93
20100728|M7524R108|OBAS|1000|OPTIBASE LTD|1.44
20100728|M7531S206|ORCT|509|ORCKIT COMMUNICATIONS LTD (NEW|2.75
20100728|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.80
20100728|M81873107|RDWR|783|RADWARE LTD|23.00
20100728|M8215Q110|RITT|164|RIT TECHNOLOGIES LTD COM STK (|1.55
20100728|M8215W109|RTLX|251|RETALIX LTD|13.02
20100728|M84116108|SILC|82|SILICOM LTD|10.25
20100728|M87482119|TFRFF|6330|TEFRON LTD NEW COM STK (ISRAEL|1.52
20100728|M87896102|TISA|597|TOP IMAGE SYS LTD|0.81
20100728|M87915100|TSEM|105|TOWER SEMICONDUCTOR LTD|1.48
20100728|M97601120|CALL|17822|VOCALTEC COMMUNICATIONS LTD OR|16.89
20100728|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100728|N00927306|AEV|713|AEGON NV PERPETUAL CAP SEC (NE|21.11
20100728|N00927348|AEF|569|AEGON NV PERPETUAL CAP SECURIT|22.26
20100728|N00985106|AER|73|AERCAP HOLDINGS NV ORD SHS|12.95
20100728|N07059186|ASML|200|ASML HOLDING NV NY REG SHS NEW|31.94
20100728|N1842P109|HOO|42|CASCAL N.V.|6.73
20100728|N20935206|CNH|487|CNH GLOBAL N.V. (NEW)|29.73
20100728|N22717107|CLB|15481|CORE LABS N.V.|77.68
20100728|N31010106|EURX|127|EURAND N V ORD SHS (NETHERLAND|8.73
20100728|N53745118|LALBF|62386|LYONDELLBASELL IND NV ORD SHS |18.21
20100728|N6748L102|OFIX|100|ORTHOFIX INTL N V|29.64
20100728|N72482107|QGEN|129860|QIAGEN NV|18.67
20100728|N74108106|RHDGF|464|RETAIL HOLDINGS NV (AN)|7.95
20100728|N7716A151|SPNS|750|SAPIENS INTL CORP NV NEW|3.02
20100728|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|16.30
20100728|N93540107|VPRT|178|VISTAPRINT NV ORD SHS (NL)|50.59
20100728|P16994132|BLX|2888|BANCO LATINOAMERICANO DE COMER|12.79
20100728|P31076105|CPA|1095|COPA HOLDINGS, S.A. CL A COM (|49.66
20100728|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100728|V3267N107|EXM|183529|EXCEL MARITIME CARRIER LTD(NEW|5.93
20100728|V7780T103|RCL|3101|ROYAL CARIBBEAN CRUISES LTD|28.16
20100728|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|23.32
20100728|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.39
20100728|Y11082107|CPLP|817|CAPITAL PRODUCT PARTNERS L P (|8.93
20100728|Y1968P105|DAC|190|DANAOS CORPORATION COM STK (MA|4.26
20100728|Y2109Q101|DRYS|304261|DRYSHIPS INC.|4.53
20100728|Y2187A101|EGLE|4912|EAGLE BULK SHIPPING INC.|4.76
20100728|Y2573F102|FLEX|28130|FLEXTRONICS INTL LTD|6.31
20100728|Y26496102|FREE|3808|FREESEAS INC|1.14
20100728|Y2685T107|GNK|1000|GENCO SHIPPING & TRADING LTD|16.90
20100728|Y2693R101|GMR|40|GENERAL MARITIME CORP (NEW)|5.92
20100728|Y27183105|GSL|2063|GLOBAL SHIP LEASE, INC. COM CL|2.31
20100728|Y62159101|NNA|166|NAVIOS MARITIME ACQUISITION CO|6.58
20100728|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|1.40
20100728|Y62267102|NMM|9333|NAVIOS MARITIME PARTNERS L.P. |17.94
20100728|Y64202115|OCNF|1105|OCEANFREIGHT INC COM STK NEW|1.21
20100728|Y6476R105|ONAV|2126|OMEGA NAVIGATION ENTERPRISES I|1.94
20100728|Y73760103|SHIP|2631|SEANERGY MARITIME|1.21
20100728|Y7388L103|SB|1531|SAFE BULKERS INC COM STK (MH) |7.50
20100728|Y7542C106|STNG|1686|SCORPIO TANKERS INC COM|11.51
20100728|Y8162K105|SBLK|8657|STAR BULK CARRIERS CORP COM ST|2.63
20100728|Y81669106|GASS|300|STEALTHGAS INC|4.53
20100728|Y8564M105|TGP|1738|TEEKAY LNG PARTNERS L.P. COM U|34.42
20100728|Y8564W103|TK|247|TEEKAY CORPORATION (MARSHALL I|28.27
20100728|Y8565N102|TNK|8569|TEEKAY TANKERS LTD CLASS A|13.31
20100728|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|1.01
20100728|Y93691106|VRGY|509|VERIGY LTD ORD SHS|9.00
20100728|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100728|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100728|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100728|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100728|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100728|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100728|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100728|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100728|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100728|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100728|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100728|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100728|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100728|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100728|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100728|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100728|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100728|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100728|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100728|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100728|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100728|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100728|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100728|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100728|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100728|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100728|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100728|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100728|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100728|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100728|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100728|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100728|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100728|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100728|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100728|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100728|000336206|GFW|179|AAG HLDG INC SR DEB 7.5% 11/05|24.47
20100728|000361105|AIR|319|A A R CORP|17.69
20100728|000375204|ABB|2378|ABB LTD ADS ( 1 REG SHS)|19.75
20100728|00081T108|ABD|2787|ACCO BRANDS CORPORATION|5.82
20100728|00083D853|MKE|670|AB SVENSK EXPORTKREDIT MSCI EA|12.32
20100728|00088U108|ADAM|500|A.D.A.M INC|3.20
20100728|000886309|ADCT|68145|ADC TELECOMMUNICATIONS INC|12.70
20100728|00089G108|ADBI|264|ADB INTL GRP INC COM STK (NJ) |0.11
20100728|000957100|ABM|1151|ABM INDUSTRIES INC|22.15
20100728|001031103|AEPI|120|AEP INDUSTRIES INC|28.49
20100728|00104Q107|AFCE|2148|AFC ENTERPRISES INC|9.68
20100728|001055102|AFL|1202|AFLAC INC|50.71
20100728|001084102|AGCO|4708|AGCO CORP|34.11
20100728|001092105|AGFMF|225|AGF MANAGEMENT LTD|14.46
20100728|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.20
20100728|001204106|AGL|2545|AGL RESOURCES INC (HOLDING CO)|39.98
20100728|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.64
20100728|00130H105|AES|15843|THE AES CORPORATION|10.71
20100728|001436104|ASYI|28180|AISYSTEMS INC COM STK (NV)|0.47
20100728|001547108|AKS|13837|AK STEEL HOLDING CORP|14.49
20100728|00162Q106|GRI|2254|COHENS & STEER GLOBAL REALTY M|32.62
20100728|00162Q809|WCAT|11287|JEFFERIES TR/J CRB WILDCATTERS|39.11
20100728|00163T109|AMB|745|AMB PROPERTY CORP|24.69
20100728|00163T406|AMBPRM|19|AMB PPTY CORP PFD SER M 6.75% |23.10
20100728|00163T505|AMBPRO|11|AMB PROPERTY CORPORATION PFD S|23.61
20100728|00163T604|AMBPRP|234|AMB Property Corporation Prefe|23.27
20100728|001733104|AMLJ|316|A M L COMMUNICATIONS INC|1.46
20100728|001765106|AMR|2629|AMR CORP|7.08
20100728|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|21.63
20100728|00184X105|AOL|850|AOL INC COMMON STOCK|21.26
20100728|00185E106|APAC|550|APAC CUSTOMER SERVICES INC|5.64
20100728|00187E104|ATNY|533|API TECHNOLOGIES CORP. COMMON |1.27
20100728|001986108|AETUF|460|ARC ENERGY TRUST UTS|20.22
20100728|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100728|00206R102|T|267|AT&T INC. COM|26.15
20100728|00207R101|ATMI|2|A T M I INC|15.91
20100728|00208J108|ATPG|48134|ATP OIL & GAS CORPORATION|10.90
20100728|00209E207|ABWPRA|100|ASBC CAP TR I|23.70
20100728|00211E104|ATSC|8900|ATS Corporation Common Stock|2.86
20100728|00211G208|ATT|4512|AT&T INC SR NT 6.375|26.97
20100728|002255107|AUO|15|AU OPTRONICS CP ADS (10 COM)|9.66
20100728|002346104|AVII|13980|AVI BIOPHARMA INC|1.85
20100728|002444107|AVX|87|AVX CORP|13.63
20100728|002474104|AZZ|405|AZZ INCORPORATED|43.88
20100728|002535300|AANA|200|AARON'S INC CL-A|14.36
20100728|002555209|ABCFF|28000|ABACUS MINING & EXPLORATION CO|0.20
20100728|002564102|ABIX|190|ABATIX CORPORATION|6.35
20100728|002824100|ABT|2094|ABBOTT LABS;COM NPV|49.27
20100728|00289R102|ABGOY|221|Abengoa Sa Unsponsored ADR (Sp|13.21
20100728|002896207|ANF|55|ABERCROMBIE & FITCH CO CL-A|37.00
20100728|003009107|FAX|270|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100728|003013109|FCO|279|ABERDEEN GLOBAL INCOME FUND IN|12.12
20100728|00305P106|IF|453|ABERDEEN INDONESIA FUND, INC C|12.21
20100728|00306K106|LAQ|2589|ABERDEEN|40.79
20100728|003654100|ABMD|68|ABIOMED INC|11.44
20100728|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.10
20100728|00374N107|ABVT|256|ABOVENET INC|52.51
20100728|003830106|AXAS|12842|ABRAXAS PETROLEUM CORP.|2.90
20100728|003881307|ACTG|4855|ACACIA RESEARCH CORP AR ACIACI|13.54
20100728|00389Y205|ABVV|68200|Abviva, Inc. New Common Stock |0.01
20100728|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |1.78
20100728|00430L103|ABPIQ|19969|ACCENTIA BIOPHARMACUETICALS IN|0.80
20100728|00430U103|ACCL|1000|ACCELRYS INC|7.05
20100728|00431N108|ACCR|5350|ACCESS POWER INC|.
20100728|00433R107|AKYI|54646|ACCESSKEY IP INC COM STK (NV) |.
20100728|004337101|ANCX|9|ACCESS NATIONAL CORP|6.20
20100728|00434J104|APNC|34|ACCESS PLANS INC COM STK (OK) |0.90
20100728|00438V103|AH|2000|ACCRETIVE HEALTH, INC COMMON S|11.90
20100728|00439T115|ACUZW|31594|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100728|004397105|ARAY|2140|ACCURAY INCORPORATED COM STK|6.52
20100728|004446100|ACET|2173|ACETO CORP|6.78
20100728|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.51
20100728|004498101|ACIW|222|ACI WORLDWIDE INC COM STK (DE)|19.15
20100728|004764106|APKT|1339|ACME PACKET, INC.|32.10
20100728|00484M106|ACOR|88|ACORDA THERAPEUTICS INC|33.94
20100728|004845202|ACMUY|1428|ACOM CO LTD SPONS ADR (JAPAN) |3.83
20100728|004848107|ACFN|1926|ACORN ENERGY INC COM STK|5.04
20100728|004854105|ATV|1200|ACORN INTERNATIONAL, INC. ADS |4.03
20100728|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.02
20100728|00506P103|ACTI|600|ACTIVIDENTITY CORP COM|1.92
20100728|005060108|ATVE|20|ACTIVECORE TECHNOLOGIES, INC. |.
20100728|00508B102|ACTU|61|ACTUATE CORPORATION|5.20
20100728|00508X203|ATU|185|ACTUANT CORP (NEW)|20.88
20100728|00508Y102|AYI|908|ACUITY BRANDS INC (HOLDING COM|43.35
20100728|00509L703|ACUR|2551|Acura Pharmaceuticals, Inc. Ne|2.77
20100728|005125109|ACXM|3469|ACXIOM CORP|15.28
20100728|00547W109|ADMP|405233|Adamis Pharmaceuticals Corpora|0.24
20100728|006228209|ADGF|100|Adams Golf, Inc. New Common St|3.70
20100728|006743306|AEY|836|ADDVANTAGE TECHNOLOGIES GR INC|2.85
20100728|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.02
20100728|006854202|ADEP|2|ADEPT TECHNOLOGY, INC. NEW|4.93
20100728|00686R200|ADHXF|2|ADHEREX TECHNOLOGIES INC COM S|0.03
20100728|00687A107|ADDYY|102|ADIDAS AG SPONSORED ADR (GERMA|27.32
20100728|00709P108|PVD|279|ADMIN FONDOS PENSIONS ADS(RP15|49.25
20100728|00738A106|ADTN|351|ADTRAN INC|31.99
20100728|00739W107|AEA|2197|ADVANCE AMERICA, CASH ADVANCE |3.84
20100728|007486103|AVNA|5800|ADVANCE NANTECH INC|0.06
20100728|00751Y106|AAP|209|ADVANCE AUTO PARTS INC|54.54
20100728|00752H102|ABAT|10178|ADVANCED BATTERY TECHNOLOGIES |3.57
20100728|00752K105|ACTC|10697|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100728|00754V109|ADOT|500000|ADVANCED OPTICS ELECTRNCS INC |.
20100728|007559107|AVCP|595|ADVANTAGE CAPITAL DEVELOPMENT |.
20100728|00756M404|ASX|2014|AMER SEMI-COND ENG ADS (5CMSH)|3.93
20100728|007586100|AVCA|60|ADVOCAT INC.|4.01
20100728|00760J108|AEHR|670|AEHR TEST SYSTEMS|1.58
20100728|00762W107|ABCO|58|THE ADVISORY BOARD CO|44.25
20100728|007627102|AONNY|13|AEON CO LTD ADR|10.57
20100728|007639107|AGC|319|ADVENT /CLAYMORE GLOBAL CONVTB|8.87
20100728|00764C109|AVK|1950|ADVENT CLAYMORE CONVERTIBLE SE|16.74
20100728|00764X202|ANX|5080|ADVENTRX PHARMACEUTICALS INC|1.90
20100728|00765E104|LCM|70|ADVENT/CLAYMORE ENHANCED GROWT|11.21
20100728|00765F101|AAV|4052|ADVANTAGE OIL & GAS LTD COM|6.43
20100728|00765H107|ADLS|46099|ADVANCED LIFE SCIENCES HOLDING|0.05
20100728|00766T100|ACM|4216|AECOM TECHNOLOGY CORP|25.30
20100728|00768Y107|DENT|375|ADVISORSHARES TR DENT TACTICAL|19.07
20100728|00768Y206|AADR|13489|ADVISORSHARES TR WCM/BNY MELLO|25.29
20100728|00768Y404|GRV|146842|MARS HILL GLOBAL RELATIVE VALU|24.62
20100728|007737109|ACY|2000|AEROCENTURY CORP|19.89
20100728|007865108|ARO|621|AEROPOSTALE INC|29.73
20100728|007903107|AMD|4420|ADVANCED MICRO DEVICES|8.21
20100728|007924103|AEG|773|AEGON NV -ORD-|6.06
20100728|007924301|AEH|705|AEGON N.V. PERP.CAP SECS|19.95
20100728|007924400|AED|140|AEGON NV PERP CAP SECURITIES (|20.01
20100728|007924509|AEB|1199|AEGON NV PERP CAP SECS FLTG RA|18.79
20100728|007973100|AEIS|27220|ADVANCED ENERGY INDS INC|17.42
20100728|007975204|AEZS|16784|AETERNA ZENTARIS INC|1.08
20100728|008015307|AIM|900|AEROSONIC CORP|3.20
20100728|008041204|AOTL|100000|AEROTELESIS INC NEW|.
20100728|008073108|AVAV|9|AEROVIRONMENT INC COM STK|24.14
20100728|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |45.69
20100728|00808P108|AESYY|950|AES Tiete SA Sponsored ADR rep|11.92
20100728|00808P207|AESAY|1640|AES Tiete SA|10.19
20100728|00817Y108|AET|3245|AETNA INC.(NEW)|28.36
20100728|008252108|AMG|4417|AFFILIATED MANAGERS GROUP INC |73.35
20100728|00826T108|AFFX|6209|AFFYMETRIX INC|4.59
20100728|00829M100|AFYG|15123|AFFINITY GOLD CORP COM STK (NV|0.05
20100728|00830E105|AFLB|673|A5 LABORATORIES INC COM STK (N|0.85
20100728|008368102|AGAM|52236|AGA MEDICAL HOLDINGS, INC COM |13.97
20100728|00844W109|AGESY|74|AGEAS SPON ADR (NLD)|2.83
20100728|00846L101|FEED|3736|AgFeed Industries, Inc. Common|2.94
20100728|00846U101|A|8705|AGILENT TECHNOLOGIES, INC|28.87
20100728|008474108|AEM|78336|AGNICO-EAGLE MINES LTD|54.75
20100728|008492100|ADC|369|AGREE REALTY CORP|23.37
20100728|00850H103|GRO|790|AGRIA CORP SPONSORED ADR (CAYM|1.56
20100728|008916108|AGU|2516|AGRIUM INC.|58.51
20100728|00912Q109|AMNW|5000|AIR MEDIA NOW INC|0.01
20100728|009128307|AIRM|200|AIR METHODS CORP|33.45
20100728|009158106|APD|652|AIR PROD&CHEM INC|72.37
20100728|00922R105|ATSG|950|AIR TRANSPORT SERVICES GROUP I|5.31
20100728|009363102|ARG|495|AIRGAS INC|65.66
20100728|009411109|AMCN|2085|AIRMEDIA GROUP INC SPONSORED A|3.36
20100728|009606104|AIXG|6144|AIXTRON AKTEINGESESELLSCHAFT A|32.20
20100728|00971T101|AKAM|520|AKAMAI TECHNOLOGIES INC|44.33
20100728|009719501|AKBTY|19|AKBANK TURK ANONIM SIRKETI ADR|11.04
20100728|009728106|AKRX|1470|AKORN INC|3.57
20100728|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|44.99
20100728|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|25.94
20100728|010392496|ALM|585|ALABAMA POWER COMPANY 5.875% S|26.02
20100728|010392520|ABA|110|Alabama Power Company Sr Nt Se|26.80
20100728|010392538|ALZ|150|ALABAMA POWER COMPANY SR NT SE|25.81
20100728|010392546|ALQ|445|ALABAMA POWER COMPANY SR NT SE|25.79
20100728|010392553|ALF|1641|ALABAMA POWER COMPANY SR NT SE|25.52
20100728|010392561|ALPPRP|295|ALABAMA POWER CO 5.30% CL A PF|24.54
20100728|010392595|ALPPRN|704|ALABAMA PWR 5.20% CL-A PRF|24.00
20100728|010392611|ALPPRO|59|ALABAMA PWR 5.83% CL-A PRF|25.19
20100728|011295102|ALME|7659|ALAMO ENERGY CORPORATION COMMO|1.02
20100728|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100728|011659109|ALK|636|ALASKA AIR GROUP INC|50.96
20100728|01167P101|ALSK|1150|ALASKA COMMUN SYS GRP INC|9.41
20100728|012423109|AMRI|1133|ALBANY MOLECULAR RESEARCH INC |6.90
20100728|012653101|ALB|5590|ALBEMARLE CORP|44.50
20100728|013730106|ACBR|5000|ALCANTARA BRANDS CORP COM STK |0.06
20100728|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100728|013817101|AA|4589|ALCOA INC|11.21
20100728|013904305|ALU|530000|ALCATEL-LUCENT ADR|2.76
20100728|014482103|ALEX|682|ALEXANDER & BALDWIN INC|34.08
20100728|01449J105|ALR|55|ALERE INC COM|28.10
20100728|01449J204|ALRPRB|820|ALERE INC|206.71
20100728|014752109|ALX|83|ALEXANDERS INC|333.02
20100728|015271109|ARE|2338|ALEXANDRIA REAL EST EQ INC|72.09
20100728|015271406|AREPRC|1000|ALEXANDRIA REAL ESTATE EQUITIE|25.54
20100728|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100728|015351109|ALXN|551|ALEXION PHARMACEUTICALS INC|54.43
20100728|015384100|ALXA|9680|ALEXZA PHARMACEUTICALS INC COM|2.92
20100728|015644107|AGMJF|5|ALGOMA CENTRAL CORP (F)|75.28
20100728|016230104|ALCO|528|ALICO INC|25.44
20100728|016255101|ALGN|10405|ALIGN TECHNOLOGY INC|18.05
20100728|01642T108|ALKS|310|ALKERMES INC|13.38
20100728|016663106|ATPT|6000|ALL STATE PROPERTIES HOLDINGS |0.03
20100728|017175100|Y|276|ALLEGHANY CORP|305.00
20100728|017361106|AYE|467|ALLEGHENY ENERGY INC|23.72
20100728|01741R102|ATI|2308|ALLEGHENY TECHNOLOGIES INC(NEW|52.04
20100728|01748X102|ALGT|612|ALLEGIANT TRAVEL COMPANY COM|44.22
20100728|018490102|AGN|3148|ALLERGAN INC|61.05
20100728|018522300|ALE|1623|ALLETE INC NEW|37.56
20100728|018546101|AKP|843|ALLIANCE CALIFORNIA INCOME FD |14.23
20100728|018581108|ADS|12867|ALLIANCE DATA SYSTEMS CORP|58.64
20100728|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100728|01861G100|AHGP|230|ALLIANCE HOLDINGS GP LP COM UT|36.85
20100728|01864U106|AFB|181|ALLIANCEBERNSTEIN NATIONAL MUN|14.25
20100728|018680108|AFOP|380|ALLIANCE FIBER OPTIC PROD INC |1.82
20100728|018714105|AYN|1477|ALLIANCE NEW YORK INCOME FD|14.34
20100728|018772103|AOI|381|ALLIANCE ONE INTERNATION, INC.|3.84
20100728|01879R106|AWF|5705|ALLIANCEBERNSTEIN GLOBAL HIGH |14.43
20100728|018802108|LNT|4613|ALLIANT ENERGY CORPORATION|36.04
20100728|018804104|ATK|357|ALLIANT TECHSYSTEMS INC|68.55
20100728|018805101|AZSEY|72|ALLIANZ SE SPONSORED ADR REPST|11.58
20100728|01881E101|ACG|1040|ALLIANCEBERNSTEIN INCOME FUND |8.22
20100728|019118108|ADG|660|ALLIED DEFENSE GROUP INC (THE)|3.34
20100728|019205103|ALNC|1111|ALLIANCE FINANCIAL CORP|29.92
20100728|019228402|AIB|14931|ALLIED IRISH BKS PLC ADS(RP 2 |2.52
20100728|01923A109|AHCI|1999|ALLIED HEALTHCARE INTL INC|2.55
20100728|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|4.34
20100728|019344100|ANV|18355|ALLIED NEVADA GOLD CORP|15.70
20100728|01988P108|MDRX|1560|ALLSCRIPTS-MISYS HEALTHCARE SO|16.69
20100728|020002101|ALL|8275|ALLSTATE CORP (THE)|28.61
20100728|020409108|AFAM|635|ALMOST FAMILY INC|26.70
20100728|02043Q107|ALNY|9847|ALYNLAM PHARMACEUTICALS INC|15.70
20100728|02051Q106|BSI|251|ALON HOLDINGS BLUE SQUARE ISRA|11.16
20100728|020520102|ALJ|3718|ALON USA ENERGY INC.|6.71
20100728|02076X102|ANR|47|ALPHA NATURAL RESOURCES INC.|37.90
20100728|020772109|APT|1653|ALPHA PRO TECH,LTD|1.92
20100728|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |4.39
20100728|02081R207|APNX|1901|Alpine Air Express, Inc. New C|0.10
20100728|021244207|ALSMY|69357|Alstom Unsponsored ADR (France|4.90
20100728|02143N103|AAAGY|650|ALTANA AKTIENGESELLSCHAFT SPON|20.72
20100728|02147K105|AEHI|110224|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100728|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100728|02152E101|AEGY|148514|ALTERNATIVE ENERGY PARTNERS IN|0.10
20100728|02208R106|AIMC|217|ALTRA HOLDINGS, INC COM|14.40
20100728|02209S103|MO|4892|ALTRIA GROUP,INC.|22.05
20100728|022201107|AFPW|1434|ALUMIFUEL POWER CORPORATION|0.02
20100728|022205108|AWC|27327|ALUMINA LTD ADS ( 4 ORD)|5.67
20100728|022276109|ACH|2813|ALUIMINUM CORP OF CHINA ADR (2|21.84
20100728|023000102|AMHFF|800|AMANTA RESOURCES LTD|0.13
20100728|02301P106|AMAR|3269|AMARILLO BIOSCIENCES|0.07
20100728|02311Q102|AMRU|5000|AMARU INC|0.09
20100728|02311T106|AMOK|6378|AMAROK RESOURCES, INC. COMMON |1.37
20100728|023111206|AMRN|370|AMARIN CORP PLC SPONSORED ADR |2.31
20100728|023135106|AMZN|87924|AMAZON COM INC;COM USD0.01|117.13
20100728|023139108|ABK|54067|AMBAC FINANCIAL GROUP INC.|1.01
20100728|023139504|AKF|1675|AMBAC FINANCIAL GROUP INC 5.95|6.85
20100728|023178106|AMIE|975|AMBASSADORS INTL INC|0.45
20100728|02318N102|ABTG|49863|AMBIENT CORP|0.08
20100728|02319R102|ABHI|10000|AMBICOM HOLDINGS INC COM STK (|0.18
20100728|02341Q205|DIT|155|AMCON DISTRIBUTING CO|61.00
20100728|02341W103|ACO|2000|AMCOL INTL CORP|29.69
20100728|02356P100|AMMX|4281|AMERAMEX INTERNATIONAL INC|0.01
20100728|023586100|UHAL|92|AMERCO|69.27
20100728|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.15
20100728|02361E108|AMRC|194315|AMERESCO, INC. CL A COM STK|10.00
20100728|023610207|AMNG|400|The Amergence Group, Inc. New |0.04
20100728|02364V107|ATAX|550|AMERICA FIRST TAX EXEMT INV LP|5.50
20100728|02364W105|AMX|19794|AMERICA MOVIL, S.A.B. DE C.V. |51.05
20100728|023846108|AAQS|885|AMERICAN ANTIQUITIES, INC.|1.01
20100728|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100728|024061103|AXL|448|AMER AXLE & MANUFACTURING HLDG|8.91
20100728|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.15
20100728|024835100|ACC|182|AMERICAN CAMPUS COMMUNITIES IN|28.94
20100728|02503Y103|ACAS|239|AMERICAN CAPITAL LTD COM STK (|5.31
20100728|02505A103|ANCI|1124|AMERICAN CARESOURCE HLDGS INC |1.45
20100728|025195405|ACLI|805|AMERICAN COMMERCIAL LINE INC N|24.05
20100728|02520T103|ACNIQ|15000|AMERICAN COMNTY NEWSPAPERS INC|.
20100728|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100728|025334103|ADY|72|AMERICAN DAIRY INC|13.65
20100728|02557T208|AEPPRA|943|American Elec Pwr Co Inc Jr Su|29.15
20100728|025636200|AEGG|3876|AMERICAN ENERGY GROUP, LTD (NE|0.80
20100728|025816109|AXP|10619|AMERICAN EXPRESS COMPANY|44.55
20100728|025932104|AFG|1921|AMERICAN FINL GP (HOLD CO)|29.71
20100728|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.41
20100728|02686Y201|AMIN|260|AMERICAN INTL INDS INC|0.88
20100728|026874784|AIG|802|AMERICAN INTL GROUP INC COM ST|39.15
20100728|026874859|AVF|49|AMERICAN INTL GROUP INC JR SUB|20.75
20100728|027070101|AIPC|12057|AMERICAN ITALIAN PASTA CL-A|53.00
20100728|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|2.85
20100728|02744M108|AMMD|88|AMERICAN MEDICAL SYS HLDS INC |22.56
20100728|027568104|AMOAQ|350|AMER MORT ACCEPT(SHS BENE INT)|.
20100728|027649102|XAA|134|AMERICAN MUNI INCM PTFL INC|14.43
20100728|027745108|AMNB|969|AMERCIAN NATL BKSHARE DANVILLE|21.75
20100728|027904101|AMAC|700|AMER MEDICAL ALERT CORP|6.93
20100728|028723104|AEZ|2345|AMERICAN OIL & GAS INC|6.69
20100728|028731107|AOB|23330|AMERICAN ORIENTAL BIOENGR INC |2.61
20100728|02882T105|APGA|27693|AMERICAN PARAMOUNT GOLD CORP C|0.87
20100728|028857100|AAPH|59814|AMERICAN PETRO-HUNTER INC|0.30
20100728|02916V100|AREM|4700|AMERICAN RARE EARTHS & MATLS C|0.20
20100728|029174109|ARL|149|AMER REALTY INVESTORS INC(NEW)|7.65
20100728|029263100|ARP|248|AMERICAN REPROGRAPHICS COMPANY|9.33
20100728|029429107|ASEI|92|AMER SCIENCE & ENGR INC.|80.19
20100728|029570108|SLA|79|AMERICAN SELECT PTFL INC|12.29
20100728|029683109|AMSWA|1354|AMER SOFTWARE INC CL-A|5.06
20100728|029912201|AMT|6533|AMERICAN TOWER CORP|45.61
20100728|03009T101|CSP|1136|AMER STRATEGIC INCM PTFL-III|9.10
20100728|030098107|ASP|1212|AMERN STRATEGIC INCOME PORTFOL|13.29
20100728|030099105|BSP|1324|AMERN STRATEGIC INCM PORTF II |10.45
20100728|030111108|AMSC|468|AMERICAN SUPERCONDUCTOR CORP|32.28
20100728|030506109|AMWD|1469|AMERICAN WOODMARK CORP|17.71
20100728|03060R101|ACF|1272|AMERICREDIT CORP|24.10
20100728|03062W207|ACII|1|AmeriChip International Inc. N|.
20100728|03062Y104|AWNE|7671|AMERICAS WIND ENERGY CORP COM |0.05
20100728|03070L300|ARGN|865|AMERIGON INCORPORATED|9.13
20100728|030710107|AMN|1088|AMERON INTERNATIONAL CORP|63.49
20100728|03073E105|ABC|89|AMERISOURCEBERGEN CORP|29.14
20100728|03073T102|AGP|1867|AMERIGROUP CORPORATION|32.94
20100728|03073V107|AMTY|2818|AMERITYRE CORPORATION|0.42
20100728|03076C106|AMP|773|AMERIPRISE FINANCIAL, INC. COM|38.74
20100728|03076C205|AMPPRA|462|AMERIPRISE FINL INC 7.75 SR NT|27.12
20100728|03076K108|ABCB|2294|AMERIS BANCORP|9.48
20100728|031001100|ATLO|881|AMES NATIONAL CORPORATION|19.42
20100728|031100100|AME|868|AMETEK INC NEW|44.77
20100728|031162100|AMGN|644|AMGEN INC|54.51
20100728|031518103|AMCG|9385|AMICO GAMES CORP. COMMON STOCK|0.07
20100728|03152W109|FOLD|744|AMICUS THERAPEUTICS INC COM ST|2.48
20100728|031652100|AMKR|417001|AMKOR TECHNOLOGY INC|6.02
20100728|032095101|APH|433|AMPHENOL CORP (NEW) CL-A|45.05
20100728|032511107|APC|1524|ANADARKO PETROLEUM CORP|50.31
20100728|032515108|ANAD|1122|ANADIGICS INC|4.79
20100728|032657207|ALOG|125|ANALOGIC CORP (NEW)|46.49
20100728|032803108|ACOM|29|ANCESTRY COM INC COM STK (DE) |18.47
20100728|034164103|ANDE|678|ANDERSONS INC (THE)|34.37
20100728|034625103|AGLT|34|Angel Telecom Corporation Comm|0.08
20100728|03475V101|ANGO|996|ANGIODYNAMICS INC|16.13
20100728|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|19.71
20100728|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100728|035128206|AU|5582|ANGLOGOLD ASHANTI LIMITEDADS (|39.45
20100728|03524A108|BUD|61834|ANHEUSER-BUSCH INBEV SA SPONSO|54.70
20100728|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|17.13
20100728|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.39
20100728|035290105|AXE|1035|ANIXTER INTERNATIONAL INC|49.30
20100728|035710409|NLY|223|ANNALY CAPITAL MANAGEMENT, INC|17.98
20100728|035848100|ANNB|888|ANNAPOLIS BANCORP INC|4.15
20100728|036115103|ANN|2655|ANNTAYLOR STORES CORP|16.87
20100728|03633E108|ANO|1800|ANOORAQ RESOURCES CORP (F)|1.07
20100728|036642106|AIS|1511|ANTARES PHARMA INC|1.64
20100728|03665F106|ANFC|1619|ANTE5 INC COM STK (DE)|0.26
20100728|03674U102|ANTH|170|ANTHERA PHARMACEUTICALS INC CO|5.02
20100728|037032109|AGEN|1523|ANTIGENICS INC. (DEL)|0.91
20100728|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.86
20100728|037271103|ANTS|300|ANTS SOFTWARE INC|1.01
20100728|037347101|ANH|5824|ANWORTH MRTG ASSET CORP|7.39
20100728|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|24.98
20100728|037347309|ANHPRB|5|ANWORTH MORTGAGE ASSETT CORP P|24.85
20100728|03735R106|ANWM|29615|ANYWHERE MD|.
20100728|037376308|AOMOY|506|AO MOSENERGO,SPONS ADR|10.10
20100728|037389103|AON|9235|AON CORPORATION|36.41
20100728|03739T108|AONE|22623|A123 SYS INC COM STK (DE)|11.00
20100728|03740A106|AXN|321|AOXING PHARMACEUTICAL CO INC|3.00
20100728|037411105|APA|81546|APACHE CORP|94.92
20100728|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|24.80
20100728|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100728|037604105|APOL|3093|APOLLO GROUP INC CL A|47.76
20100728|03761U106|AINV|2093|APOLLO INVT CORP|10.61
20100728|037637105|ASOE|62|Apollo Solar Energy, Inc. Comm|3.99
20100728|037659109|APLL|1000|APOLO GOLD & ENERGY INC|.
20100728|037833100|AAPL|2144|APPLE INC;COM NPV|264.08
20100728|03815U102|APDN|793|APPLIED DNA SCIENCES INC|0.06
20100728|03820C105|AIT|261|APPLIED INDUSTRIAL TECHS INC. |28.21
20100728|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|11.80
20100728|038287108|APVS|2000|APPLIED VISUAL SCIENCES INC CO|0.39
20100728|038333100|APGX|400|APROGENEX INC|.
20100728|03834A103|AREX|614|APPROACH RES INC COM STK (DE) |7.01
20100728|03836W103|WTR|1434|AQUA AMERICA, INC.|20.01
20100728|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|8.81
20100728|038465100|ARSD|98|ARABIAN AMERICAN DEV CO.|2.49
20100728|03875Q108|ARB|184|ARBITRON INC (NEW)|30.71
20100728|03938L104|MT|125760|ARCELORMITTAL NY REGISTRY SHS |32.02
20100728|039380100|ACI|4336|ARCH COAL, INC.|22.37
20100728|039483102|ADM|5616|ARCHER DANIELS MIDLAND CO|27.84
20100728|039483201|ADMPRA|111|ARCHER-DANIELS MIDLAND COMPANY|38.95
20100728|03956P102|ARCL|1778|ARCHIPELAGO LEARNING INC COM S|11.09
20100728|039666102|ARST|110|ARCSIGHT, INC COM|26.41
20100728|039670104|ACAT|500|ARCTIC CAT INC|10.17
20100728|03969P107|RDEA|254|ARDEA BIOSCIENCES INC COM STK |19.71
20100728|040047102|ARNA|164792|ARENA PHARMACEUTICALS, INC.|6.20
20100728|04010E109|AGX|3306|ARGAN INC|8.54
20100728|04010L103|ARCC|2959|ARES CAPITAL CORP|13.85
20100728|04012E107|AGXM|12260|ARGENTEX MINING CORPORATION|0.54
20100728|04012G102|ARVCY|18|Areva CIP Unsponsored ADR (Fra|4.42
20100728|040149106|STST|6522|ARGON ST INC|34.50
20100728|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100728|04033V203|ARBA|2000|ARIBA INC|18.22
20100728|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100728|040732109|AKVA|916|Arkanova Energy Corporation Co|0.15
20100728|040790107|ABFS|177|ARKANSAS BEST CORP (DEL)|23.29
20100728|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |44.56
20100728|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.07
20100728|042068106|ARMH|26713|ARM HOLDINGS PLC ADS|15.58
20100728|042315101|ARR|581|ARMOUR RESIDENTIAL REIT, INC C|6.59
20100728|04247X102|AWI|49|ARMSTRONG WORLD INDUSTRIES INC|36.16
20100728|04269E107|ARQL|2561|ARQULE INC|4.46
20100728|04269N107|ARYC|100|Arrayit Corporation Common Sto|0.50
20100728|04269Q100|ARRS|1482|ARRIS GROUP INC|11.92
20100728|04269X105|ARRY|5471|ARRAY BIOPHARMA INC|3.40
20100728|042735100|ARW|5483|ARROW ELECTRONICS INC|24.14
20100728|042744102|AROW|6|ARROW FINANCIAL CORP|24.51
20100728|042797100|ARWR|66258|ARROWHEAD RESEARCH CORP|1.05
20100728|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100728|04289L107|ARTG|754|ART TECHNOLOGY GROUP INC|3.83
20100728|04302G101|ARGC|650937|ARTEPHARM GLOBAL CORP COM STK |0.02
20100728|043113208|ARTNA|1256|ARTESIAN RES CORP CL-A|18.43
20100728|043136100|ARTC|30|ARTHROCARE CORP|27.05
20100728|04314Q105|ALIF|100|ARTIFICAL LIFE INC|0.98
20100728|043176106|ARUN|2260|ARUBA NETWORKS, INC.|18.18
20100728|043353101|ARM|6749|ARVINMERITOR INC|15.57
20100728|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.09
20100728|043436104|ABG|4098|ASBURY AUTOMOTIVE GROUP INC.|13.61
20100728|043632108|ASCMA|1126|ASCENT MEDIA CORP SER A COM ST|27.85
20100728|043635101|ASTI|10924|ASCENT SOLAR TECHNOLOGIES INC |2.74
20100728|044103208|AHTPRA|512|ASHFORD HOSPITALITY TRUST INC |22.45
20100728|044103406|AHTPRD|786|ASHFORD HOSPITALITY TR INC. 8.|20.57
20100728|044209104|ASH|4247|ASHLAND INC|51.68
20100728|04516T105|GRR|315|ASIA TIGERS FUND INC (THE)|19.20
20100728|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100728|045346103|APPY|626|ASPENBIO PHARMA INC|0.70
20100728|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100728|04621X108|AIZ|2412|ASSURANT INC|36.61
20100728|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.65
20100728|046224101|ASTE|278|ASTEC INDS INC|30.91
20100728|04623A205|AGOPRB|16800|ASSURED GTY MUNI HLDGS INC 6.8|22.11
20100728|04623A304|AGOPRE|229|ASSURED GUARANTY MUNI HDGS INC|19.57
20100728|04623U102|ALPMY|86|Astellas Pharma Inc Unsponsore|33.27
20100728|046265104|AF|2374|ASTORIA FINANCIAL CORP|13.31
20100728|046353108|AZN|243047|ASTRAZENECA PLC|49.93
20100728|046433108|ATRO|2138|ASTRONICS CORP|16.10
20100728|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.61
20100728|046491106|ATADF|140200|ATAC RESOURCES LTD (CDA)|1.82
20100728|04685W103|ATHN|155917|ATHENAHEALTH, INC. COM|27.65
20100728|04743P108|ATHR|292|ATHEROS COMMUNICATIONS INC|28.70
20100728|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|0.05
20100728|048173108|ATASY|169|Atlantia SPA Unsponsored ADR (|9.79
20100728|048209100|AAME|1500|ATLANTIC AMERICAN CORP|1.25
20100728|04878Q863|AT|31|ATLANTIC PWR CORP ORD SHS (CDA|12.79
20100728|048877104|ASFN|2773|Atlantic Southern Financial Gr|0.88
20100728|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|46.21
20100728|049127103|AWSL|1000|ATLANTIC WIND & SOLAR, INC. CO|1.90
20100728|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100728|049298102|ATLS|11100|ATLAS ENERGY INC COM STK (DE) |29.15
20100728|049392103|APL|309|ATLAS PIPELINE PARTNERS LP UTS|12.35
20100728|049513104|ATML|3921|ATMEL CORP;COM USD0.001|5.42
20100728|04957F101|ATNAF|29514|ATNA RESOURCES LTD (F)|0.46
20100728|049838204|ATTDD|40001|ATTITUDE DRINKS INC NEW COM ST|0.05
20100728|049904105|ATRI|67|ATRION CORP|148.00
20100728|050095108|ATW|2169|ATWOOD OCEANICS INC|27.85
20100728|050912203|AZC|4873|AUGUSTA RESOURCE CORP|1.75
20100728|05152U108|AUSVF|5300|AURA SILVER RESOURCES, INC. CO|0.17
20100728|05155P106|AZK|637|AURIZON MINES LTD|4.75
20100728|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100728|051918209|AUNFF|10000|AURCANA CORP|0.24
20100728|05208R109|AURC|157519|Aurus Corp. Common Stock|.
20100728|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100728|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100728|052769106|ADSK|100|AUTODESK INC (DE)|29.15
20100728|052800109|ALV|639|AUTOLIV INC|57.37
20100728|052800208|ALVPRZ|151|AUTOLIV INC CORP UNIT|77.80
20100728|053015103|ADP|1438|AUTOMATIC DATA PROCESSING|42.04
20100728|05329W102|AN|132470|AUTONATION INC|24.25
20100728|05343P109|AWX|2000|AVALON HOLDINGS CRP CL A|2.62
20100728|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100728|053470100|AVARF|1900|Avalon Rare Metals, Inc. Ordin|2.70
20100728|05348F205|AVIT|4|AVANI INTL GRP INC-NEW|0.06
20100728|05348P401|AVNR|2084|AVANIR PHARMACEUTICALS, INC CL|3.36
20100728|053484101|AVB|4783|AVALONBAY COMMUNITIES INC|106.64
20100728|053495305|AVXT|3296|AVAX TECHNOLOGIES INC|0.04
20100728|053611109|AVY|5991|AVERY DENNISON CORP|37.91
20100728|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.53
20100728|05367P100|AVID|362|AVID TECH INC|13.66
20100728|053774105|CAR|2624|AVIS BUDGET GROUP, INC. (NEW) |10.92
20100728|05379B107|AVA|1466|AVISTA CORP|21.85
20100728|05379X208|AVSR|316|AVISTAR COMMUNICATIONS CORP|0.40
20100728|053807103|AVT|4388|AVNET INC|26.90
20100728|05381A105|AVZAQ|10001|AVIZA TECHNOLOGY INC|.
20100728|054303102|AVP|178|AVON PRODUCTS INC|29.98
20100728|05452T108|AVOE|989|AVRO ENERGY, INC. COMMON STOCK|0.11
20100728|054527205|AVTMQ|100|AVTEAM INC.|.
20100728|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|18.50
20100728|054540109|ACLS|6177|AXCELIS TECHNOLOGIES INC.|1.83
20100728|05460X109|AXPW|2302|AXION POWER INTERNATIONAL INC |0.61
20100728|05461A108|AXVC|5743|AXIAL VECTOR ENGINE CORP|0.10
20100728|05461V102|AXMIF|10086|AXMIN INC|0.07
20100728|054937107|BBT|94562|BB&T CORPORATION|26.09
20100728|05500N103|AZDDF|220|AZURE DYN CORP CL-A|0.31
20100728|055000103|AZGS|895|AZTEC OIL & GAS INC|0.31
20100728|05518E202|BACPRX|68|BAC CAPITAL TRUST III GTD 7% T|24.26
20100728|05518T209|BACPRZ|10243|BAC CAPITAL TRUST VIII GTD.CAP|22.19
20100728|055183107|BABB|1156|BAB INC|0.36
20100728|055187207|BACPRW|31019|BAC CAP TST I 7% CAP SECS|24.37
20100728|055188205|BACPRV|18234|BAC CAPITAL TRUST II|24.38
20100728|055189203|BACPRB|404|Bac Cap Tr X Cap Secs 6.25%|22.19
20100728|05523R107|BAESY|46|BAE SYS PLC SPONS ADR|19.82
20100728|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.97
20100728|05530J205|BBTPRA|792|BB&T Capital Trust V Enhanced |26.85
20100728|05531B201|BBTPRB|3038|BB&T CAPITAL TRUST VI GTD ENHA|27.96
20100728|05534B760|BCE|3030|BCE INC COM (NEW)|30.90
20100728|05536B107|BCOZ|125|BCO HYRDROCARBON LTD COM STK (|1.50
20100728|055384200|BFCF|605269|BFC FIN'L CP CL A|0.38
20100728|05539S206|BANFP|497|BFC CAP TR II CUMULATIVE TR PF|25.98
20100728|05541Q206|BGEPRB|16|BGE CAPITAL TST II 6.20% TRST |24.80
20100728|05545E209|BBL|401|BHP BILLITON P/C SPONS ADR|61.07
20100728|05548J106|BJ|573|BJ'S WHOLESALE CLUB|45.82
20100728|055622104|BP|7897|BP PLC ADS(RP 6 ORD)|38.00
20100728|055630107|BPT|704|BP PRUDHOE BAY ROYALTY TR|93.90
20100728|055639108|BPZ|12365|BPZ RESOURCES INC COM STK|4.27
20100728|05564E502|BREPRC|400|BRE PPTYS INC PFD SER C%|23.40
20100728|05564E601|BREPRD|470|BRE PROPERTIES INC PFD SER D|23.42
20100728|05565A202|BNPQY|13271|BNP PARIBAS SPONS ADR|34.93
20100728|05566U108|BOFI|38|BOFI HOLDING, INC.|15.58
20100728|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|1.08
20100728|05569C105|BJGP|845|BMP SUNSTONE CORPORATION COM|6.22
20100728|055934103|BPIGF|33|BPI ENERGY HOLDINGS, INC COM|.
20100728|055936108|BNCC|85|BNCCORP INC|1.50
20100728|05606L100|BYDDY|8145|BYD Company Ltd Unsponsored AD|66.44
20100728|05633T209|BACPRC|2871|BAC CAP TR XII GTD CAP SECS|24.28
20100728|056752108|BIDU|3425|BAIDU INC SPON ADR RPTNG ORD S|81.07
20100728|057149106|BKR|83|BAKER MICHAEL CORP|39.48
20100728|057224107|BHI|15|BAKER HUGHES INC;COM USD1|48.89
20100728|057755209|BWINB|582|BALDWIN & LYONS INC CL-B|23.53
20100728|058498106|BLL|1707|BALL CORP|57.78
20100728|05874B107|BYI|37|BALLY TECHNOLOGIES, INC.|34.96
20100728|059460303|BBD|57744|BANCO BRADESCO ADS REP ONE PFD|17.68
20100728|059520106|BCH|642|BANCO DE CHILE ADS (REP 600 SH|75.09
20100728|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|11.45
20100728|059578104|BDORY|456|BANCO DO BRASIL S A SPON ADR|16.22
20100728|05961W105|BMA|274|BANCO MACRO S.A. ADS (EA REPTS|37.13
20100728|05964H105|STD|166566|BANCO SANTANDER SA|13.58
20100728|05965X109|SAN|384|BANCO SANTANDER-CHILE ADS|80.89
20100728|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |12.98
20100728|05968L102|CIB|16846|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.05
20100728|05969A105|TBBK|76|THE BANCORP BANK|7.75
20100728|059690107|BARI|919|BANCORP RHODE ISLAND INC|29.19
20100728|059692103|BXS|552|BANCORPSOUTH INC|14.04
20100728|05978R107|BTFG|284|BANCTRUST FINANCIAL GROUP INC |3.40
20100728|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.12
20100728|060505104|BAC|2591|BANK OF AMERICA CORP|14.19
20100728|060505500|IKL|2040|BANK OF AMERICA CP 5.50% SUB N|24.42
20100728|060505559|BMLPRQ|97|BK OF AMERICA DEP SHS RPSTG 1/|25.81
20100728|060505575|BMLPRN|2000|BK OF AMERICA DEP SHS RPSTG 1/|22.10
20100728|060505617|BMLPRI|4730|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20100728|060505625|BMLPRH|45|BK OF AMERICA DEP SHS RSPTG 1/|15.88
20100728|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|913.70
20100728|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.40
20100728|060505740|BACPRI|2400|Bank Amer Corp Dep Sh Repstg 1|22.29
20100728|062401104|GRAN|10700|BANK OF GRANITE CORP|1.02
20100728|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|19.95
20100728|063425102|BMRC|209|BANK MARIN (BANCORP|33.81
20100728|063904106|OZRK|231|BANK OF THE OZARKS INC|38.69
20100728|064149107|BNS|608|BANK OF NOVA SCOTIA (F)|49.39
20100728|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100728|065908600|BBX|12840|BANKATLANTIC BANCORP INC CL A |1.69
20100728|06643P104|BFIN|1162|BANK FINANCIAL CORP|8.80
20100728|067021105|BAOB|27|BARABOO BANCORP INC|10.00
20100728|06738C778|DJP|572|BARCLAYS BK PLC IPATH DJ-UBS C|38.78
20100728|067383109|BCR|1562|BARD C R INC|78.92
20100728|06739F101|JJC|354|BARCLAYS BK PLC IPATH DJ-UBS C|42.86
20100728|06739F291|INP|582|BARCLAYS BANK PLC IPATH ETNS L|65.60
20100728|06739H214|SGG|1714|BARCLAYS BK PLC IPATH DJ-UBS S|51.18
20100728|06739H255|PGM|554|BARCLAYS BK PLC IPATH DJ-UBS P|36.32
20100728|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.25
20100728|06739H305|JJG|990|BARCLAYS BK PLC IPATH DJ-UBS G|36.67
20100728|06739H313|NIB|62|BARCLAYS BK PLC IPATH DJ-UBS C|43.90
20100728|06739H362|BCSPRD|1636|Barclays Bank Plc Sponsored AD|25.77
20100728|06739H511|BCSPRC|1196|BARCLAYS BK PLC SPONSORED ADS |25.33
20100728|06739H776|BCSPRA|103|BARCLAYS BK PLC SPON ADR REP C|24.19
20100728|06740H633|BXDD|5450|BARCLAYS SHORT D LEVERAGED S&P|47.11
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20100728|06846N104|BBG|1688|BILL BARRETT CORPORATION|32.20
20100728|07132T102|BTIOQ|2000|BATTERY TECHNOLOGIES INC (F)|.
20100728|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
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20100728|073578106|BEAC|277|BEACON ENTERPRISE SOLUTIONS GR|1.04
20100728|073677106|BCON|31|BEACON POWER CORP|0.34
20100728|073685109|BECN|641|BEACON ROOFING SUPPLY, INC.|18.23
20100728|074014101|BBGI|900|BEASLEY BROADCAST GR INC CL-A |4.49
20100728|074327107|BFDRF|3000|BEAUFIELD RESOURCES INC ORD SH|0.11
20100728|075811109|BEC|2874|BECKMAN COULTER,INC.|46.70
20100728|075887109|BDX|1372|BECTON DICKINSON & CO|68.27
20100728|07712Q205|BESE|250000|Beeston Enterprises Ltd. New C|.
20100728|07725Q200|BJINY|45|BEIJING ENTERPRISES HOLDINGS L|67.99
20100728|077347201|BELFA|106|BEL FUSE INC CL A|19.27
20100728|077454106|BDC|799|BELDEN, INC COM|25.81
20100728|077701100|BGAOY|297|Belgacom SA Unsponsored ADR (B|7.17
20100728|081437105|BMS|451|BEMIS INC|29.94
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20100728|084080100|BRGO|2235|BERGIO INTL INC COM STK (DE)|0.02
20100728|084423102|WRB|9561|BERKLEY (W R) CORP|27.10
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20100728|084670702|BRKB|1313|BERKSHIRE HATHWY INC(HLDG CO)B|78.51
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20100728|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
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20100728|088606108|BHP|46533|BHP BILLITON LIMITED ADS ( 2 O|71.84
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20100728|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100728|09064M105|BIOD|9294|BIODEL INC COM STK (DE)|3.99
20100728|09064X101|BMTI|3316|BIOMIMETIC THERAPEUTICS INC CO|8.82
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20100728|09066V103|BSMD|426|BIOSPHERE MEDICAL INC|4.30
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20100728|09067J109|BVF|755|BIOVAIL CORP|21.80
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20100728|09253U108|BX|1647|THE BLACKSTONE GROUP L.P. COM |11.44
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20100728|093679108|BLOKA|307476|BLOCKBUSTER INC CL-A|0.18
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20100728|09578R103|NILE|632|BLUE NILE INC|50.51
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20100728|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
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20100728|096627104|BWP|150|BOARDWALK PIPELINE PARTNERS, L|31.01
20100728|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.41
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20100728|097023105|BA|7878|BOEING CO;COM USD5|68.62
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20100728|09776J101|BONT|1638|BON-TON STORES INC (THE)|9.53
20100728|09776T109|BCHC|14223|BONA COFFEE HLDGS CORP COM STK|0.20
20100728|09789A204|BNLB|6750|Bond Laboratories, Inc. NEW Co|0.32
20100728|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|35.23
20100728|098570104|BAMM|1177|BOOKS-A-MILLION INC|6.57
20100728|099469504|WEL|6460|BOOTS & COOTS INC COM STK|2.97
20100728|099709107|BGP|6990|BORDERS GROUP INC|1.38
20100728|101119105|BPFH|258|BOSTON PRIVATE FINL HLDGS INC |7.15
20100728|101121101|BXP|328|BOSTON PROPERTIES INC.|81.63
20100728|101137107|BSX|23275|BOSTON SCIENTIFIC CORP|5.90
20100728|101205102|BWEL|6|BOSWELL CO. J.G.|515.00
20100728|101388106|EPAY|2590|BOTTOMLINE TECH INC DEL|14.76
20100728|101541100|BTF|109|BOULDER TOTAL RETURN FD INC|14.12
20100728|10211F100|BVX|4062|BOVIE MEDICAL CORP|2.70
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20100728|104499207|BLEEQ|462|BRADLEES INC|.
20100728|104674106|BRC|919|BRADY CORP CL A|27.99
20100728|10502E101|BRNW|25203|BRAINYBRAWN, INC. COMMON STOCK|0.04
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20100728|10807M105|BPI|996|BRIDGEPOINT EDUCATION INC COM |18.80
20100728|108441205|BRDCY|34|BRIDGESTONE CORP. LTD ADR|34.05
20100728|108763103|BRID|699|BRIDGFORD FOODS CORP|15.63
20100728|109178103|BEXP|494|BRIGHAM EXPL CO|17.18
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20100728|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED |7.35
20100728|111320107|BRCM|947|BROADCOM CORP CL-A|37.53
20100728|11133B409|BSFT|250|BROADSOFT INC COM STK (DE)|8.55
20100728|11133T103|BR|2326|BROADRIDGE FINL SOLUTIONS INC |21.01
20100728|111412706|BVSN|56|BroadVision, Inc. New Common S|11.08
20100728|11161T108|BWEN|1079|Broadwind Energy, Inc. Common |3.09
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20100728|112463104|BKD|467|BROOKDALE SENIOR LIVING INC CO|14.78
20100728|112585104|BAM|247|BROOKFIELD ASSET MANAGEMENT IN|25.28
20100728|112723101|BHS|1104|BROOKFIELD HOMES CORPORATION|7.90
20100728|112900105|BPO|524|BROOKFIELD PROPERTIES CORP|15.59
20100728|114039100|BFSB|377|BROOKLYN FEDERAL BANCORP, INC.|3.95
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20100728|115236101|BRO|4961|BROWN & BROWN,INC|20.00
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20100728|117421107|BW|493|BRUSH ENGINEER MATERIALS HOLD |22.61
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20100728|118230101|BPL|78|BUCKEYE PARTNERS L.P. INT UNIT|62.44
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20100728|12008R107|BLDR|2018|BUILDERS FIRST SOURCE, INC.|2.41
20100728|120458104|BLVT|4502|BULOVA TECHNOLOGY GROUP INC CO|0.15
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20100728|12082W204|BURBY|385|BURBERRY GROUP PLC SPONSORED A|26.52
20100728|121208201|BKC|90|BURGER KING HOLDINGS, INC. COM|17.73
20100728|12466Q104|CFFI|431|C&F FINANCIAL CORP|19.70
20100728|124661109|CHP|10100|C&D TECHNOLOGIES INC.|0.87
20100728|124765108|CAE|622|CAE INC|9.57
20100728|12477X106|CAP|650|CAI INTERNATIONAL, INC.|13.45
20100728|124805102|CBZ|1983|CBIZ INC COM|6.63
20100728|124830100|CBL|462|CBL &ASSOCIATES PROPERTIES INC|13.96
20100728|124830506|CBLPRC|130|CBL & ASSOC PPTYS INC DEPO SHS|23.14
20100728|124830605|CBLPRD|747|CBL & ASSOCIATES PROP, INC. DE|22.15
20100728|124857202|CBS|2160|CBS CORPORATION CLASS B COM NE|14.88
20100728|124857400|CPV|315|CBS CORPORATION NEW SENIOR NOT|24.24
20100728|12502P102|CCMO|485|CC MEDIA HOLDINGS INC CL A COM|6.20
20100728|12503M108|CBOE|1046|CBOE HLDGS INC COM STK (DE)|27.19
20100728|12507Y108|CDCS|4|CDC SOFTWARE CORP ADR|7.15
20100728|125071100|CDI|539|C D I CORP|17.44
20100728|125269100|CF|2499|CF INDUSTRIES HOLDINGS, INC.|76.43
20100728|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100728|125405100|CGXEF|10450|CGX ENERGY INC|0.53
20100728|12541W209|CHRW|618|C.H. ROBINSON WORLDWIDE INC NE|61.20
20100728|12542R209|CHSCP|377|CHS INC CUM REDEMABLE PFD 8%|28.10
20100728|125509109|CI|2276|CIGNA CORP|31.53
20100728|125581801|CIT|35|CIT GROUP INC NEW (DE)|38.16
20100728|12562M106|CKXE|250|CKX, INC.|5.53
20100728|12572Q105|CME|99|CME GROUP, INC|283.86
20100728|125896100|CMS|4906|CMS ENERGY CORP|16.57
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20100728|12600U102|CMSB|977|CMS BANCORP, INC. COM|9.52
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20100728|12612L108|SUR|1672|CNA SURETY CORP|16.98
20100728|126128107|CCNE|55|CNB FINL CORP (PA)|11.85
20100728|12618M100|CPII|110|CPI INTERNATIONAL INC COM STK |14.19
20100728|12618T105|CRAI|2965|CRA INTERNATIONAL, INC|19.49
20100728|12620N104|CPEX|69|CPEX PHARMACEUTICALS INC|26.10
20100728|12621E103|CNO|400|CNO FINANCIAL GROUP INC COM ST|5.47
20100728|12626F105|CRMMF|800|CRH Medical Corp Ordinary Shar|1.34
20100728|12637N105|CMXHY|70753|CSL Ltd Unsponsored ADR (Austr|14.82
20100728|126408103|CSX|207|CSX CORP|52.99
20100728|126600105|CVBF|18447|CVB FINANCIAL CORP|10.63
20100728|126650100|CVS|37028|CVS CAREMARK CORPORATION|30.60
20100728|12673P105|CA|3093|CA, INC.|19.83
20100728|12679N203|GYB|639|CORP ASSET BKD CP CABCO SER 20|18.01
20100728|12679Q206|GYA|315|CORP ASSET BKD CORP CABCO SER2|22.43
20100728|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.25
20100728|126804301|CAB|6|CABELA'S INCORPORATED|16.64
20100728|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100728|12686C109|CVC|3833|CABLEVISION SYS CP NY GRP CL-A|26.26
20100728|127055101|CBT|1465|CABOT CORP|27.83
20100728|12709P103|CCMP|5|CABOT MICROELECTRONICS CORP|34.26
20100728|127097103|COG|1610|CABOT OIL & GAS CORP|30.45
20100728|127150308|CACH|100|CACHE INC|5.70
20100728|127190304|CACI|17|CACI INTERNATIONAL INC CL-A|47.81
20100728|12738A101|CADE|2449|CADENCE FINANCIAL CORP COM|1.42
20100728|12738T100|CADX|2457|CADENCE PHARMACEUTICALS, INC C|7.50
20100728|127387108|CDNS|55676|CADENCE DESIGN SYS INC|6.62
20100728|127537207|CDZI|493|CADIZ INC NEW|12.00
20100728|127703106|CGLA|30|CAGLE'S CLASS A|7.43
20100728|12776P101|CRNCY|2570|Cairn Energy Plc Unsponsored A|14.66
20100728|128030202|CALM|486|CAL-MAINE FOODS INC|32.78
20100728|12811L107|CHW|594|CALAMOS GLOBAL DYNAMIC INCOME |7.45
20100728|12811R104|CLMS|2063|CALAMOS ASSET MANAGEMENT, INC.|9.52
20100728|128118106|CGO|128|CALAMOS GLOBAL TOTAL RETURN FU|13.73
20100728|128125101|CSQ|2530|CALAMOS STRATEGIC TOTAL RETURN|8.29
20100728|128246105|CVGW|800|CALAVO GROWERS INC|21.57
20100728|129584108|CFWFF|3750|CALFRAC WELL SERVICES LTD|22.93
20100728|129603106|CCC|21|CALGON CARBON CORP|13.98
20100728|130222102|CFNB|72|CALIFORNIA FIRST NATIONAL BANC|12.50
20100728|130872104|CALP|952|CALIPER LIFE SCIENCES INC|4.01
20100728|130872112|CALPW|1000|CALIPER LIFE SCIENCES INC WTS |0.10
20100728|13100M509|CALX|20|CALIX , INC COMMON STOCK|10.48
20100728|131193104|ELY|518|CALLAWAY GOLF CO|6.82
20100728|13123X102|CPE|1541|CALLON PETROLEUM CO|5.62
20100728|131347304|CPN|45|CALPINE CORPORATION COMMON STO|13.90
20100728|131476103|CLMT|44|CALUMET SPECIALTY PRODUCTS PAR|18.79
20100728|131745101|CAK|4552|CAMAC ENERGY INC COMMON STOCK |3.83
20100728|131911109|CVYPF|3000|CALVALLEY PETROLEUM INC CL-A(F|2.93
20100728|13201A107|ABCD|800|CAMBIUM LEARNING GROUP, INC CO|3.41
20100728|132011107|CBM|3487|CAMBREX CORP|3.76
20100728|133034108|CAC|263|CAMDEN NATIONAL CORP|30.63
20100728|133131102|CPT|2025|CAMDEN PROPERTY TRUST SBI|46.29
20100728|13322V105|CIS|1550|CAMELOT INFORMATION SYSTEMS IN|10.80
20100728|133223602|CMGRD|381|CAMELOT ENTMT GRP INC NEW COM |0.07
20100728|13342B105|CAM|2574|CAMERON INTERNATIONAL CORPORAT|39.09
20100728|134808104|CAAEF|59164|CANACOL ENERGY LTD ORDINARY SH|1.00
20100728|135120400|CLQMD|26750|CANADA LITHIUM CORP NEW ORD SH|0.59
20100728|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|67.70
20100728|136375102|CNI|309|CDN NATL RAILWAY FULLY PD SHS |61.88
20100728|136385101|CNQ|1461|CANADIAN NATURAL RESOURCES LTD|35.55
20100728|13642L100|COSWF|1122|CANADIAN OIL SANDS TRUST|27.87
20100728|13645T100|CP|13|CANADIAN PACIFIC RAILWAY LTD|57.78
20100728|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100728|137801106|CFW|11205|CANO PETROLEUM INC|0.63
20100728|137914107|CUOSF|8600|CANORO RESOURCES LTD (F)|0.09
20100728|138098108|CMN|15|CANTEL MEDICAL CORPORATION|15.84
20100728|138752100|CYBA|298|Canyon Bancorp (CA) Common Sto|1.35
20100728|139594105|CPLA|179|CAPELLA EDUCATION COMPANY COM |94.50
20100728|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100728|139793103|CBKN|100|CAPITAL BANK CORP|3.43
20100728|14030N104|CMKT|109|CAPITAL MARKETS TECHNOLOGIES I|0.07
20100728|14040H105|COF|2695|CAPITAL ONE FINANCIAL CORP|41.55
20100728|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|15.90
20100728|14041L204|COFPRB|3602|Capital One Cap II 7.5% Gtd En|25.12
20100728|14042V102|CPBO|67|Capital Pacific Bancorp (OR) C|3.35
20100728|140475104|CSU|103|CAPITAL SENIOR LIVING CORP|5.16
20100728|140487109|CCRGY|3224|CAPITAL SHOPPING CENTRES GRP S|5.52
20100728|140501107|CSWC|648|CAPITAL SOUTHWEST CORP|91.40
20100728|14056A101|CAPB|6001|CAPITALSOUTH BANCORP|0.02
20100728|14056D105|CBC|20008|CAPITOL BANCORP LTD|1.46
20100728|14057C106|CFFN|5565|CAPITOL FEDERAL FINANCIAL|31.99
20100728|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100728|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.81
20100728|14067D102|CPST|29022|CAPSTONE TURBINE CORP|1.00
20100728|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.97
20100728|14068E109|CAPS|100|CAPSTONE THERAPEUTICS CORP COM|0.76
20100728|14074Y107|CCGI|1116|CAR CHARGING GROUP, INC. COMMO|0.90
20100728|141148106|CBJG|621|Carbon Jungle, Inc. Common Sto|.
20100728|14115L106|CABN|70055|Carbon Sciences, Inc. Common S|0.08
20100728|14139L108|CDVT|3000|CARD ACTIVATION TECHNOLOGIES, |0.09
20100728|14140U105|CDY|3200|CARDERO RES CORP.|1.13
20100728|14149Y108|CAH|2283|CARDINAL HEALTH INC|33.31
20100728|14159L103|BEAT|1241|CARDIONET INC COM STK (CA)|4.92
20100728|14159U202|CRME|42|CARDIOME PHARMA CORPORATION-NE|8.12
20100728|14160X203|CGNH|36|CARDIOGENICS HLDGS INC COM STK|0.27
20100728|14161H108|CATM|397|CARDTRONICS INC COM STK (DE)|12.94
20100728|141619106|CSII|2808|CARDIOVASCULAR SYS INC COM STK|4.22
20100728|141657106|CRE|600|CARE INVESTMENT TRUST, INC.|8.91
20100728|141665109|CECO|1317|CAREER EDUCATION CORP|25.04
20100728|14170T101|CFN|6756|CAREFUSION CORPORATION|21.52
20100728|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.51
20100728|141916106|CXM|7454|CARDIUM THERAPEUTICS INC|0.35
20100728|142042209|CBOU|3997|CARIBOU COFFEE COMPANY INC|10.69
20100728|142339100|CSL|261|CARLISLE COMPANIES INC|34.12
20100728|143130102|KMX|4454|CARMAX, INC.|21.12
20100728|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100728|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|34.52
20100728|144285103|CRS|8348|CARPENTER TECHNOLOGY CORP|37.56
20100728|144430105|CRERY|725|Carrefour S A Unsponsored ADR |9.28
20100728|144577103|CRZO|205|CARRIZO OIL & GAS INC.|19.16
20100728|14574X104|TAST|800|CARROLS RESTAURANT GROUP, INC |5.25
20100728|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100728|146875109|CARV|68|CARVER BANCORP INC|6.60
20100728|146900105|CADNF|75200|CASCADES INC (F)|6.87
20100728|147154108|CACB|25390|CASCADE BANCORP|0.45
20100728|147322101|CSCD|98|CASCADE MICROTECH, INC.|4.26
20100728|14739W207|CDIV|13213|Cascadia Investments Inc Commo|0.20
20100728|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|4.42
20100728|147528103|CASY|146|CASEYS GENERAL STORES INC|36.50
20100728|14754D100|CSH|657|CASH AMERICA INTERNATIONAL INC|34.92
20100728|147618201|CSIOY|239|CASIO COMPUTER LTD ADR|69.66
20100728|14808P109|CASS|580|CASS INFORMATION SYSTEMS INC|34.31
20100728|148411101|CAS|107|CASTEL A.M. & CO|15.09
20100728|148711302|CMRG|4594|CASUAL MALE RETAIL GROUP INC N|3.54
20100728|14888U101|CPRX|610|CATALYST PHARMACEUTICAL PARTNE|1.20
20100728|149123101|CAT|6484|CATERPILLAR INC;COM USD1|69.18
20100728|149150104|CATY|866|CATHAY GENERAL BANCORP I|12.28
20100728|149205106|CATO|823|CATO CORP CL-A|24.13
20100728|149568107|CVCO|35|CAVCO INDUSTRIES INC DEL|35.13
20100728|14964V205|CAVO|62|CAVICO CORP NEW COM STK (DE)|3.19
20100728|14964W104|CVAT|272500|CAVITATION TECHNOLOGIES, INC. |0.19
20100728|14965A101|CAVM|158361|CAVIUM NETWORKS, INC (DELAWARE|29.92
20100728|150185106|FUN|560|CEDAR FAIR DEP R L.P.|13.85
20100728|150837409|CVM|24161|CEL-SCI CORPORATION|0.51
20100728|150870103|CE|2903|CELANESE CORPORATION SER A COM|29.13
20100728|150934503|CTIC|190495|CELL THERAPEUTICS INC COM STK |0.40
20100728|15101Q108|CLS|371518|CELESTICA INC|8.70
20100728|151169109|CLU|777|CELLU TISSUE HOLDINGS, INC COM|8.40
20100728|15117B103|CLDX|3476|CELLDEX THERAPEUTICS, INC|5.18
20100728|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.08
20100728|15135U109|CVE|6149|CENOVUS ENERGY INC COM STK|29.37
20100728|151408101|CNBC|600|CENTER BANCORP INC|7.30
20100728|15146F109|CFWH|3000|Center For Wound Healing, Inc.|0.20
20100728|15189T107|CNP|7073|CENTERPOINT ENERGY, (HDG CO.) |14.60
20100728|15201P109|CSFL|2800|CENTERSTATE BANKS INC COMMON S|9.02
20100728|15234Q207|EBR|770|ELECTROBRAS CENTRAIS ADR (COM)|12.64
20100728|152418109|CEBK|20|CENTRAL BANCORP INC|12.00
20100728|153435102|CEDC|12785|CENTRAL EUROPEAN DIST CORP|27.00
20100728|153436100|CEE|671|CENTRAL EUROPE AND RUSSIA FUND|35.53
20100728|153501101|CEF|31186|CENTRAL FD CDA LTD CL A|14.10
20100728|153546106|GTU|657|CENTRAL GOLD TR (CANADA)|45.15
20100728|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100728|153770102|CJBK|224|CENTRAL JERSEY BANCORP|7.15
20100728|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100728|154760102|CPF|21900|CENTRAL PACIFIC FINANCIAL CORP|1.66
20100728|155123102|CET|2056|CENTRAL SECURITIES CORP|19.19
20100728|155771108|CV|1664|CENTRAL VT PUB SVC CORP|21.94
20100728|15640A101|CXBT|42|CENTRIX BANK & TRUST|12.80
20100728|15643B106|TRUE|210|CENTRUE FINL CORP NEW|1.43
20100728|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|21.70
20100728|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100728|156661100|CYPE|750|CENTURY PETROLEUM CORP. COMMON|.
20100728|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100728|15670R107|CPHD|362|CEPHEID|16.45
20100728|15670S105|CVO|100|CENVEO INC|6.64
20100728|156700106|CTL|5256|CENTURYLINK,INC COMMON STOCK|35.73
20100728|156710105|CRDN|107|CERADYNE INC (CALIF)|22.47
20100728|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100728|156732307|CERP|400|CEREPLAST INC COM STK (NV)|3.24
20100728|156782104|CERN|170|CERNER CORP|76.64
20100728|156834103|CDCH|154515|CERRO DORADO INC|0.07
20100728|157085101|CERS|5735|CERUS CORP|3.16
20100728|157193202|CTKH|400000|CETEK TECHNOLOGIES INC NEW|.
20100728|159186105|CHNL|1000|CHANNELL COMMERCIAL CORP|0.20
20100728|159864107|CRL|367|CHARLES RIVER LABS INT'L INC|34.43
20100728|16117M123|CCHJW|211|CHARTER COMMUNICATIONS INC, WA|4.75
20100728|16117M305|CCMM|9870|CHARTER COMM INC DEL CL A COM |35.50
20100728|16122M100|CHFN|62|CHARTER FINANCIAL CORP.|10.20
20100728|16150R104|CCF|32|CHASE CORP|13.72
20100728|16208T102|CLDT|684|CHATHAM LODGING TRUST COM SHS |15.56
20100728|163428105|CHTP|1600|CHELSEA THERAPEUTICS INT'L LTD|3.07
20100728|163731102|CHFC|1149|CHEMICAL FINANCIAL CORP|22.68
20100728|164024101|CHMG|475|CHEMUNG FINL CORP|20.40
20100728|16411Q101|CQP|16512|CHENIERE ENERGY PARTNERS, LP C|18.99
20100728|16411R208|LNG|2976|CHENIERE ENERGY INC|2.84
20100728|16444H102|CHKE|39|CHEROKEE INC|19.85
20100728|165167107|CHK|148|CHESAPEAKE ENERGY CORP|21.28
20100728|165167842|CHKPRD|866|CHESAPEAKE ENERGY CORP CONV PF|80.26
20100728|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |6.95
20100728|165303108|CPK|387|CHESAPEAKE UTILITIES CORP|33.43
20100728|166764100|CVX|803|CHEVRON CORPORATION|75.30
20100728|167250109|CBI|296|CHICAGO BRIDGE&IRON N.V. (NEW)|21.40
20100728|168615102|CHS|629|CHICO'S FAS INC.|9.40
20100728|168628105|CFCM|15000|CHIEF CONS MINING CO|0.10
20100728|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100728|16890T105|BORN|2253|CHINA NEW BORUN CORP ADR RPSGT|5.83
20100728|168905107|PLCE|287|CHILDRENS PLACE RETAIL STORES |45.62
20100728|168910206|CHNG|65|China Natural Gas, Inc. New Co|7.93
20100728|168913101|CREG|1119|China Recycling Energy Corpora|3.60
20100728|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.59
20100728|168919108|CICHY|32|China Construction Bank Corpor|42.36
20100728|16934Q109|CIM|1118|CHIMERA INVESTMENT CORP COM|3.83
20100728|16936C108|CNAM|2261|CHINA ARMCO METALS INC COM STK|3.49
20100728|16936R105|CAAS|1169|CHINA AUTOMOTIVE SYSTEMS INC|18.45
20100728|16936Y100|CBAK|354|CHINA BAK BATTERY, INC|1.54
20100728|16937B109|CHBT|32816|China-Biotics, Inc. Common Sto|13.03
20100728|16937R104|CEA|107|CHINA ESTN LTD ADS (100 ORD H)|51.43
20100728|169379104|JRJC|68|CHINA FINANCE ONLINE CO. LTD A|7.89
20100728|16938C106|CBPO|87|CHINA BIOLOGIC PRODUCTS INC CO|12.04
20100728|16938G107|STV|589|CHINA DIGITAL TV HOLDING CO., |6.01
20100728|16938P107|GRRF|982|CHINA GRENTECH CORPORATION LIM|1.99
20100728|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.31
20100728|16938Y207|CEU|100|China Education Alliance, Inc.|4.00
20100728|16939M103|CHGY|2282|China Energy Corporation Commo|1.66
20100728|16939P106|LFC|70|CHINA LIFE INSURANCE CO LTD AD|66.97
20100728|16939T108|CDSG|426|China Dongsheng International,|0.03
20100728|16939V103|CHLN|616|China Housing & Land Developme|2.34
20100728|169398104|CHHE|388|CHINA HEALTH INDS HLDGS INC CO|0.78
20100728|1694EN103|CMHHY|99|CHINA MERCHANTS HOLDINGS INTER|36.50
20100728|16940R109|CRHKY|1012|CHINA RES ENTERPRS LTD ADR|7.79
20100728|169409109|ZNH|170|CHINA SOUTHERN AIRLN ADS(RP50 |22.88
20100728|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100728|16941M109|CHL|2078|CHINA MOBILE LIMITED|50.75
20100728|16941P102|CSKI|877|China Sky One Medical, Inc. Co|10.67
20100728|16941R108|SNP|389|CHINA PETRO&CHEM ADS (100ORD) |80.27
20100728|16941T104|CPHI|603|China Pharma Holdings, Inc. Co|2.85
20100728|169418100|CMM|1122|CHINA MASS MEDIA CORP SPNSD AD|2.37
20100728|16942B102|CHHL|200000|CHINA HOLDINGS INC COM STK (NV|.
20100728|16942J105|CSR|30543|CHINA SECURITY & SURVEILLANCE |5.95
20100728|16942P101|CHGS|1075|CHINA GENGSHENG MINERALS, INC.|1.42
20100728|16942X104|CSUN|429|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20100728|169424108|CNTF|3179|CHINA TECHFAITH WIRELESS COMMU|3.14
20100728|169426103|CHA|33|CHINA TELECOM CORP LTD ADS (RE|49.95
20100728|16943B200|CSGJ|3000|China Shuangji Cement Ltd New |0.58
20100728|16943F102|CSGH|28|China Sun Group High-Tech Co. |0.89
20100728|16943R106|CMFO|1470|China Marine Food Group Limite|4.77
20100728|16943S104|CRPJY|119|China Resources Power Holdings|31.83
20100728|16943T102|CAGM|2|China Green Material Technolog|2.40
20100728|16943V206|CGYV|435|CHINA ENERGY RECOVERY INC NEW |0.42
20100728|16943W105|CGA|84063|CHINA GREEN AGRICULTURE, INC C|10.86
20100728|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.06
20100728|16944E104|CHIO|913|CHINA INSONLINE CORP COM|0.36
20100728|16944F101|CPBY|17920|CHINA INFORMATION SECURITY TEC|5.80
20100728|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.02
20100728|16944J103|CHTL|395514|CHINA TEL GROUP INC. COMMON ST|0.33
20100728|16944L108|CPQQ|2170|CHINA POWER EQUIPMENT INC. COM|2.63
20100728|16944W104|DL|1260|CHINA DISTANCE|5.31
20100728|169442100|CCME|9405|CHINA MEDIAEXPRESS HOLDINGS IN|10.82
20100728|169444106|CSNH|3808|CHINA SHANDONG INDUSTRIES, INC|2.20
20100728|16945D204|CNYD|747|CHINA YIDA HOLDING, CO. NEW CO|13.09
20100728|16945H106|CITAY|200|China Shipping Container Lines|18.74
20100728|16945R104|CHU|4045|CHINA UNICOM (HONG KONG) LIMIT|13.47
20100728|169453107|CTFO|6697|China TransInfo Technology Cor|7.31
20100728|16946T109|CAST|1850|ChinaCast Education Corporatio|6.80
20100728|16947L105|CWYCY|60|China Railway Construction Cor|13.62
20100728|169476207|CVVT|300|CHINA VALVES TECHNOLOGY INC NE|11.41
20100728|16948F107|CXDC|1056|CHINA XD PLASTICS CO LTD COM S|6.61
20100728|16948Q103|CRIC|1186|CHINA REAL ESTATE INFORMATION |9.49
20100728|16948U104|CSWG|100|CHINA SWINE GENETICS INC|0.52
20100728|169483104|CMED|22982|CHINA MEDICAL TECHNOLOGIES, IN|10.37
20100728|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|4.44
20100728|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |4.25
20100728|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.70
20100728|169491107|CHME|11884|CHINA MEDICINE CORPORATION COM|2.75
20100728|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.67
20100728|169656105|CMG|167|CHIPOLTE MEXICAN GRILL INC COM|148.28
20100728|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|34.53
20100728|17012M101|CIEC|1400|Chisen Electric Corporation Co|6.08
20100728|171077100|CDXC|14592|CHROMADEX CORPORATION COMMON S|1.44
20100728|171232101|CB|2513|CHUBB CORPORATION|53.19
20100728|171340102|CHD|1792|CHURCH & DWIGHT CO INC|67.57
20100728|171484108|CHDN|267|CHURCHILL DOWNS INC|35.82
20100728|17163B102|CBR|12256|CIBER INC.|3.31
20100728|17163Y102|MBA|1|CIBT Education Group Inc. Ordi|0.54
20100728|171778103|CIOXY|424|CIELO SA SPONSORED ADR (BRAZIL|8.69
20100728|171798101|XEC|2918|CIMAREX ENERGY CO|73.68
20100728|17185E100|CMXX|6561|CIMETRIX INC|0.20
20100728|17185G204|CMFAY|200|CIMENTS FRANCAIS SP ADR|40.14
20100728|172062101|CINF|7382|CINCINNATI FINANCIAL CORP|28.02
20100728|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.67
20100728|17275R102|CSCO|14695|CISCO SYSTEMS;COM USD0.001|23.30
20100728|172752107|CIRI|900|CIRO INC|.
20100728|172755100|CRUS|33459|CIRRUS LOGIC INC|20.27
20100728|17285T106|CTDBQ|25390628|CITADEL BROADCASTING CORP|.
20100728|172908105|CTAS|2974|CINTAS CORP|26.29
20100728|172922106|CZNC|1234|CITIZENS & NORTHN CORP|11.43
20100728|172967101|C|21942|CITIGROUP|4.16
20100728|172967556|CPRM|93|CITIGROUP INC. DEP SH REPSTG 1|22.00
20100728|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|21.05
20100728|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|36.00
20100728|17306R204|CPRZ|212|CITIGROUP CAP 6.950% SECS (TRU|23.46
20100728|173064205|CPRR|182|CITIGROUP CAPITAL X CAP SECS-T|21.38
20100728|173066200|CPRS|1025|CITIGROUP CAP IX 6.0% TR PFD|21.82
20100728|17307Q205|CPRQ|9916|CITIGROUP CAP XI CAP SECS TRUP|21.45
20100728|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.25
20100728|17309E200|CPRO|59|CITIGROUP CAP XIV 6.875% GTD E|23.00
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20100728|23129X105|FXC|13|CURRENCYSHARES CANADIAN DOLLAR|95.95
20100728|23130A102|FXY|1492|CURRENCYSHARES JAPANESE YEN TR|112.60
20100728|23130C108|FXE|910|CURRENCYSHARES EURO TRUST|129.58
20100728|231561101|CW|807|CURTISS-WRIGHT CORP|31.05
20100728|232109108|CUTR|847|CUTERA INC|7.73
20100728|232437301|CYAN|190|CYANOTECH CORP NEW COM STK|1.80
20100728|23246Y101|CYRD|11536|CYBERCORD INC|0.04
20100728|23248L107|CYDE|32547|CYBERDEFENDER CORPORATION COMM|3.28
20100728|23254L108|CYCC|3419|CYCLACEL PHARMACEUTICALS INC C|1.56
20100728|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100728|232577205|CYNO|400|CYNOSURE INC CL A|10.10
20100728|23281A307|CYS|598|CYPRESS SHARPRIDGE INVTS INC C|13.36
20100728|23282B403|CYOE|1670|CYTOCORE, INC. NEW COMMON STOC|0.07
20100728|232820100|CYT|3138|CYTEC INDS INC|50.91
20100728|232828301|CYTR|35802|CYTRX CORP|0.88
20100728|23283K105|CYTX|8713|CYTORI THERAPEUTICS, INC. (DE)|4.85
20100728|23283K113|CYTXW|1000|CYTORI THERAPEUTICS INC WARRAN|3.00
20100728|232972109|DCHAF|102088|DACHA CAPITAL INC ORDINARY SHA|0.32
20100728|232984104|ATC|401|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20100728|233075100|DCBF|515|D C B FINANCIAL CORP|4.50
20100728|23311P100|DPM|4457|DCP MIDSTREAM PARTNERS, LP COM|35.31
20100728|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100728|233162502|DDIC|530|DDI CORP NEW|8.89
20100728|23323G106|DGSE|200|DGSE COMPANIES INC|2.84
20100728|23325P104|DNP|6077|DNP SELECT INCOME FUND, INC.|9.45
20100728|233285105|DNAB|10400|DNA Beverage Corporation Commo|0.75
20100728|233293109|DPL|598|DPL INC (HOLDING CO)|26.65
20100728|23330C205|DCAQP|270|DRA CRT ACQUISITION CORP PFD S|11.50
20100728|23331G106|DRSX|5000|DRS INC COM STK|0.70
20100728|233326107|DST|1478|DST SYSTEMS INC|39.44
20100728|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|26.28
20100728|23334J107|DTF|3808|DTF TAX-FREE INCOME INC|15.47
20100728|23334L102|DSW|9400|DSW INC CL-A COM SHS|27.08
20100728|23335C101|DTSI|123|DTS, INC|36.94
20100728|23337C208|KHI|1031|DWS HIGH INCOME TRUST SHS BENE|9.42
20100728|233377407|DXPE|561|DXP ENTERPRISES INC-NEW|20.02
20100728|23338L108|KMM|139|DWS MULTI-MARKET INCOME TRUST |9.39
20100728|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.67
20100728|23338T101|KSM|563|DWS STRATEGIC MUNI INCOME TRUS|13.23
20100728|23338W104|LBF|336|DWS GLOBAL HIGH INCOME FUND, I|7.61
20100728|23339T209|DRP|2707|DWS RREEF WORLD REAL ESTATE FU|15.16
20100728|23380A109|DSKYY|108|Daiichi Sankyo Co Ltd Unsponso|17.95
20100728|233806306|DNPLY|11721|DAI NIPPON PRINTING LTD JAPAN |11.97
20100728|233859404|DFIHY|630|DAIRY FARM INTL HLDGS LTD UNSP|36.95
20100728|234062206|DWAHY|241|DAIWA HOUSE INDUSTRY LTD ADR|95.72
20100728|234263101|DKSC|60000|Dakshidin Corporation Common S|.
20100728|235851102|DHR|4236|DANAHER CORP|38.31
20100728|23627R105|DNSCY|3|DANISCO A/S UNSPONSORED ADR (D|9.73
20100728|236442109|DNBK|82|DANVERS BANCORP INC COM|16.21
20100728|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|3.66
20100728|237194105|DRI|3709|DARDEN RESTAURANTS INC|43.18
20100728|237266101|DAR|353|DARLING INTERNATIONAL INC|8.29
20100728|237545108|DASTY|84|DASSAULT SYSTEMES SA ADR|67.74
20100728|237690102|DAIO|350|DATA I O CORP|5.01
20100728|238108203|DRAM|2626|DATARAM CORP|1.60
20100728|238111207|DSEN|70|DATASCENSION, INC. NEW|0.02
20100728|23918K108|DVA|858|DAVITA INC.|60.52
20100728|23954P102|DYIHY|320|DAY SOFTWARE HOLDING AG SPON A|19.77
20100728|239590201|DAYYF|203|DAYLIGHT ENERGY LTD. COMMON SH|8.65
20100728|23962Q308|DSTI|207858|DAYSTAR TECH INC COM STK (DE) |2.16
20100728|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|16.55
20100728|242370104|DF|10449|DEAN FOODS CO|11.97
20100728|24242R108|DEAR|157568|DEARBORN BANCORP INC|1.79
20100728|24345Q106|DNPI|11055|DECISIONPOINT SYSTEMS, INC.COM|0.38
20100728|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100728|243723103|DPFD|794|DEEP FIELD TECHNOLOGIES INC CL|.
20100728|24379J200|DEER|400|DEER CONSUMER PRODUCTS, INC. N|8.17
20100728|244199105|DE|12591|DEERE & CO|64.28
20100728|244632105|DFNS|2631|DEFENSE INDUSTRIES INTL INC|0.12
20100728|24522P103|DLM|5557|DEL MONTE FOODS CO|14.01
20100728|245534102|DLNO|2000|DELANCO BANCORP, INC. COMMON S|2.11
20100728|245915103|DDF|1354|DELAWARE INVTS DIVID & INCM FD|7.24
20100728|245916101|DGF|4115|DELAWARE INVTS GLOB DIV &INCM |6.99
20100728|24610T108|VFL|2100|DELAWARE INVTS NATL MUN INCOME|12.74
20100728|24661P104|DCTH|153044|DELCATH SYSTEMS INC|8.69
20100728|24664R107|DGRLY|206|DELEK GROUP LTD SPONSORED ADR |22.74
20100728|246647101|DK|158|DELEK US HOLDINGS, INC.|7.40
20100728|246911101|DLIA|42|DELIA*S INC|1.49
20100728|247018104|DTSL|6755000|DELIVERY TECHNOLOGY SOLUTIONS |.
20100728|24702R101|DELL|11072|DELL INC|13.66
20100728|247131105|DFG|200|DELPHI FINANCIAL GRP CL-A|24.61
20100728|247131204|DFY|1615|DELPHI FIN'L GRP INC 8% SER NT|25.74
20100728|247131303|DFP|640|DELPHI FINL GROUP, INC 7.376% |20.15
20100728|247368103|DLA|1189|DELTA APPAREL INC|15.14
20100728|247712201|DMXC|30000|Delta Mining & Exploration Cor|.
20100728|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.40
20100728|24783N102|DDDC|31|DELTATHREE INC|0.19
20100728|247850100|DEL|1502|DELTIC TIMBER CORPORATION|45.70
20100728|247907207|DPTR|4162|DELTA PETROLEUM CORP-NEW-|0.84
20100728|247916208|DNR|5596|DENBURY RESOURCES INC(HOLDING |15.38
20100728|248013104|DTRO|7672|DELTRON, INC. COM|0.02
20100728|248019101|DLX|4769|DELUXE CORPORATION|21.93
20100728|24823Q107|DNDN|3311|DENDREON CORPORATION|34.86
20100728|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|1.53
20100728|24869P104|DENN|7302|DENNYS CORP|2.67
20100728|249030107|XRAY|2688|DENTSPLY INTL INC|29.38
20100728|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100728|249908104|DEPO|10760|DEPOMED,INC|2.77
20100728|25030W100|HXM|355|DESARROLLADORA HOMES DA DE CV |28.98
20100728|25065D100|DEST|65|DESTINATION MATERNITY CORP|28.50
20100728|25150L108|DKT|626|DEUTSCH BK CONTINGENT CAP TR V|25.99
20100728|25153X208|DXB|221|DEUTSCHE BK CONTINGENT CAP TR |22.42
20100728|25153Y206|DTT|1289|DEUTSCHE BANK CAP FDG TR IX GU|23.51
20100728|25154A108|DTK|3231|Deutsche Bk Contingent Cap Tr |25.01
20100728|25154D102|DCE|11273|DEUTSCHE BK CAP FDG TR X NONCU|24.38
20100728|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|40.44
20100728|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |35.76
20100728|25154H582|BVT|20847|ELEMENTS BG TOTAL MARKET ETN 0|10.88
20100728|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|18.66
20100728|25154H749|DGP|793|POWERSHS DB BK AG LONDON BRH G|29.04
20100728|25154H756|DZZ|827|POWERSHS DB AG LONDON BRH|12.15
20100728|25154K809|DTO|1681|POWERSHARES DB CRUDE OIL DOUBL|73.15
20100728|25154K833|BOS|48853|POWERSHARES DB BASE METALS SHO|24.05
20100728|25154K841|BDD|1300|POWERSHARES DB BASE METALS DOU|12.37
20100728|25154N530|SBND|100|DEUTSCHE BK AG LONDON|25.54
20100728|251561304|DLAKY|39|DEUTSCHE LUFTHANSA AG ADR|16.28
20100728|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.35
20100728|25157Y202|DPSGY|168|DEUTSCHE POST AG SPONSORED ADR|17.52
20100728|25179M103|DVN|3453|DEVON ENERGY CORP (NEW)|63.44
20100728|251893103|DV|7491|DEVRY INC|55.48
20100728|25243Q205|DEO|312|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.90
20100728|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100728|252603105|DMND|495|DIAMOND FOODS, INC.|45.98
20100728|25264R207|DHIL|635|DIAMOND HILL INVSTMT GR INC NE|58.07
20100728|25271C102|DO|51472|DIAMOND OFFSHORE DRILLING INC |62.83
20100728|252726203|DRFO|90|DIAMOND RANCH FOODS, LTD. NEW |1.40
20100728|252784301|DRH|1445|DIAMONDROCK HOSPITALITY COMPAN|9.56
20100728|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|15.97
20100728|253017107|DHX|432|DICE HOLDINGS, INC.|8.31
20100728|253393102|DKS|2166|DICK'S SPORTING GOODS INC|27.17
20100728|253651103|DBD|1127|DIEBOLD INC|30.43
20100728|253827109|DRAD|600|DIGIRAD CORP|1.96
20100728|253868103|DLR|22952|DIGITAL REALTY TRUST|62.16
20100728|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|25.15
20100728|25389M877|DGI|59|DIGITALGLOBE, INC COM STK NEW |27.69
20100728|25406P200|DDT|730|DILLARDS CAP TST I 7.50%CP SEC|21.17
20100728|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.42
20100728|254423106|DIN|1012|DINEEQUITY INC COM STK (DE)|38.18
20100728|254546104|DNEX|3|DIONEX CORP|76.02
20100728|25459W300|EDC|15440|DIREXION DAILY EMERGING MARKET|28.15
20100728|25459W318|TYP|27120|DIREXION DAILY TECHNOLOGY BEAR|37.46
20100728|25459W326|TZA|220243|DIREXION DAILY SMALL CAP BEAR |30.18
20100728|25459W334|DRV|69478|DIREXION SHS ETF REAL ESTATE B|27.49
20100728|25459W342|ERY|3399|DIREXION DAILY ENERGY BEAR 3X |51.21
20100728|25459W391|RETS|3280|DIREXION DAILY RETAIL BEAR 2X |39.08
20100728|25459W417|RETL|65|DIREXION DAILY RETAIL BULL 2X |41.79
20100728|25459W441|SOXS|5|DIREXION DAILY SEMICONDUCTOR B|27.29
20100728|25459W458|SOXL|932|DIREXION DAILY SEMICONDUCTOR B|37.22
20100728|25459W482|EDZ|85086|DIREXION DAILY EMERGING MARKET|35.70
20100728|25459W490|FAZ|248556|DIREXION DAILY FINANCIAL BEAR |13.53
20100728|25459W516|FAS|255457|DIREXION DAILY FINANCIAL BULL |23.14
20100728|25459W540|TMF|1105|DIREXION SHS DAILY 30 YR TSY B|41.42
20100728|25459W557|TYO|546|DIREXION SHS DAILY 10 YR TSY B|48.21
20100728|25459W565|TYD|89|DIREXION SHS DAILY 10 YR TSY B|57.34
20100728|25459W615|TWOL|32|DIREXION SHS DAILY 2 YR TSY BU|40.96
20100728|25459W649|LHB|1759|DIREXION SHS ETF DAILY LATIN A|32.09
20100728|25459W730|MWJ|843|DIREXION DAILY MID CAP BULL 3X|32.12
20100728|25459W755|DRN|22163|DIREXION SHS ETF REAL ESTATE B|45.51
20100728|25459W763|CZI|739|DIREXION SHS ETF CHINA BEAR 3X|28.25
20100728|25459W847|TNA|1457|DIREXION DAILY SMALL CAP BULL |45.77
20100728|25459W854|BGZ|138348|DIREXION DAILY LARGE CAP BEAR |14.13
20100728|25459W862|BGU|48887|DIREXION DAILY LARGE CAP BULL |49.01
20100728|25459W888|ERX|6340|DIREXION DAILY ENERGY BULL 3X |29.92
20100728|254668106|DSCO|2840|DISCOVERY LABORATORIES INC|0.27
20100728|254687106|DIS|1786|WALT DISNEY CO-DISNEY COMMON|34.28
20100728|25470F104|DISCA|10212|DISCOVERY COMMUNICATIONS INC S|37.98
20100728|25470F302|DISCK|60|DISCOVERY COMM INC SER C COM S|33.32
20100728|25470M109|DISH|1277|DISH NETWORK CORP CLA A|20.14
20100728|254709108|DFS|12569|DISCOVER FINANCIAL SERVICES|15.24
20100728|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.20
20100728|25536K303|DVNTF|194|DIVERSINET CORP|0.40
20100728|255402406|DVINQ|41|DIVINE INC CL-A|.
20100728|255413106|DIVX|810|DIVX, INC. COM|7.93
20100728|25659P402|DM|1469|DOLAN COMPANY COMMON STOCK|12.33
20100728|25659T107|DLB|2345|DOLBY LABORATORIES, INC.|67.20
20100728|256603101|DOLE|5411|DOLE FOOD CO INC NEW CMN STK (|11.07
20100728|256664103|DLLR|1801|DOLLAR FINANCIAL CORP|19.89
20100728|256677105|DG|6125|DOLLAR GEN CORP NEW COM STK (T|29.36
20100728|256746108|DLTR|703|DOLLAR TREE INC COM STK HOLDIN|44.01
20100728|25688M107|DPDM|6372|DOLPHIN DIGITAL MEDIA INC COMM|0.11
20100728|25746U604|DRU|966|DOMINION RES INC VA NEW 2009 S|28.61
20100728|25754A201|DPZ|2596|DOMINO'S PIZZA INC COM STK|13.21
20100728|257559203|UFS|1610|DOMTAR CORP COM NEW (DE)|54.76
20100728|257651109|DCI|601|DONALDSON CO INC|47.31
20100728|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100728|257867101|RRD|7709|R R DONNELLEY & SONS CO|17.15
20100728|25811P886|DRL|9208|DORAL FINANCIAL CORPORATION (N|2.66
20100728|25820R105|DMLP|796|DORCHESTER MINERALS LP COM UTS|26.50
20100728|25822C205|DIIBF|103|DOREL INDS INC SUBORD VTG CL-B|33.87
20100728|258278100|DORM|1736|DORMAN PRODUCTS INC COM STK|22.46
20100728|25960R105|PLOW|788|DOUGLAS DYNAMICS, INC COM STK |11.89
20100728|259676104|DLKM|19|DOUGLAS LAKE MINERALS INC.|0.15
20100728|260003108|DOV|5486|DOVER CORP|47.39
20100728|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.25
20100728|260174107|DVD|133|DOVER MOTORSPORTS, INC.|1.77
20100728|260537105|DPO|9992|DOW ENHANCED PREMIUM & INCOME |10.05
20100728|260582101|DPD|838|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20100728|26138E109|DPS|212|DR PEPPER SNAPPLE GROUP, INC|39.70
20100728|26143X100|DRUG|84565|DRAGON PHARMACEUTICALS INC|0.81
20100728|26144M103|DRWI|1307|DRAGONWAVE INC COMMON|6.34
20100728|26152H301|DROOY|535|DRDGOLD LTD AMERICAN DEPOSITAR|4.07
20100728|26153C103|DWA|442|DREAMWORKS ANIMATION SKG INC C|32.08
20100728|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100728|261570105|DBRN|1705|DRESS BARN INC|24.11
20100728|261608103|DRC|3061|DRESSER-RAND GROUP INC|35.36
20100728|261983209|DRJ|272|Dreams, Inc. New Common Stock |1.46
20100728|26200S101|DHF|6314|DREYFUS HIGH YIELD STRATEGIES |4.45
20100728|26201R102|DMF|1618|DREYFUS MUNICIPAL INCOME|9.26
20100728|26202F107|DSM|3653|DREYFUS STRATEGIC MUM BD FD|8.11
20100728|262037104|DRQ|1692|DRIL-QUIP INC|51.89
20100728|262241102|DSCM|71|DRUGSTORE.COM INC|2.98
20100728|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|40.38
20100728|26433B107|DUF|190|DUFF & PHELPS CORP CL A COM ST|11.62
20100728|26441C105|DUK|4370|DUKE ENERGY CORPORATION (HOLDI|17.36
20100728|264411695|DREPRN|93|DUKE RLTY CORP DEP SHS REPTSG |23.50
20100728|264411729|DREPRM|85|Duke Realty Corporation Deposi|22.61
20100728|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |21.85
20100728|26483E100|DNB|1568|THE DUN & BRADSTREET CORP|71.39
20100728|264901109|DDEJF|1625|DUNDEE CORP CL-A SUB VTG|11.90
20100728|265026104|DEP|681|DUNCAN ENERGY PARTNERS L P COM|29.25
20100728|265338509|DUNR|2636|DUNE ENERGY INC NEW|0.11
20100728|266043108|DGW|75|DUOYUAN GLOBAL WTR INC SPONSOR|19.92
20100728|26613Q106|DFT|1430|DUPONT FABROS TECHNOLOGY INC C|25.74
20100728|266605104|DRRX|2127|DURECT CORPORATION|2.47
20100728|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100728|26746E103|DYAX|1499|DYAX CORPORATION|2.53
20100728|26784F103|DDMX|1384|DYNAMEX INC|13.68
20100728|267912103|DGIX|1850|DYNA GROUP INTL INC|0.62
20100728|268102100|DYSL|200|DYNASIL CORP OF AMERICA|3.05
20100728|26817G300|DYN|6037|DYNEGY INC (DELAWARE) COM|3.74
20100728|26817Q506|DX|1729|DYNEX CAPITAL INC (NEW)|9.72
20100728|268253101|ECBE|300|ECB BANCORP INC|14.00
20100728|26827L109|ECT|25322|ECA MARCELLUS TRUST I COM UNIT|19.79
20100728|26830P105|ECUXF|4168|ECU SILVER MINING INC|0.54
20100728|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.13
20100728|268315108|EDCI|948|EDCI HOLDINGS INC COM STK (DE)|4.94
20100728|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|32.53
20100728|26841Y103|EDIG|5930|E DIGITAL CORP|0.08
20100728|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|46.21
20100728|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|21.08
20100728|268461860|EEO|32|EGA EMERGING GLB SHS DJ EMRG M|46.25
20100728|268487204|EFIR|57000|EGPI Firecreek, Inc. New Commo|.
20100728|26852W103|EJ|5150|E HOUSE (CHINA) HOLDINGS LIMIT|16.59
20100728|268648102|EMC|248|EMC CORPORATION|20.29
20100728|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.33
20100728|26874R108|E|8388|ENI SPA ADS (EC REPTG 2 ORD SH|41.17
20100728|26875P101|EOG|408|EOG RESOURCES,INC|100.56
20100728|26878J201|EOSPN|250|EOS PFD CORP|15.59
20100728|268780103|EONGY|42|E.ON AG ADS (REPTG 1/3 ORD SHS|29.79
20100728|26882D109|EPIQ|424|EPIQ SYSTEMS INC|12.49
20100728|26884F102|ESBF|1042|E S B FINL CORP|14.39
20100728|26884J104|ERHE|14079|ERHC ENERGY INC.|0.30
20100728|26884L109|EQT|1614|EQT CORPORATION COM STK|37.39
20100728|26922V101|PPLT|120|ETFS PLATINUM TR SHS BEN INT|152.93
20100728|26922X107|SIVR|1034|ETFS SILVER TR SHS|17.60
20100728|26923A106|PALL|634|ETFS PALLADIUM TR SHS BEN INT |46.68
20100728|269246401|ETFC|88205|E-TRADE FINL CORP COM STK (DE)|14.30
20100728|26926V107|EVEP|1307|EV ENERGY PARTNERS, LP COM UNI|36.37
20100728|269279402|XCO|21563|EXCO RESOURCES, INC. COM|15.19
20100728|26928A200|EVVV|45806|EV3 INC.|22.56
20100728|26969P108|EXP|39|EAGLE MATERIALS INC|25.21
20100728|26985R104|EROC|3585|EAGLE ROCK ENERGY PARTNERS, L.|5.69
20100728|27032D106|BSIC|800|EARTHSTONE ENERGY INC COM STK |1.10
20100728|270321102|ELNK|3297|EARTHLINK INC|8.92
20100728|273202101|EJPRY|254|East Japan Railway Co Unsponso|11.02
20100728|276050101|EBIG|2850|EASTBRIDGE INVESTMENT GROUP CO|0.08
20100728|276217106|NGT|332|EASTERN AMER NAT GAS TRDEP UT |22.68
20100728|276650108|ELC|49|EASTERN LIGHT CAPITAL, INCORPO|4.50
20100728|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|4.26
20100728|277276101|EGP|2238|EASTGROUP PROPERTIES INC|37.13
20100728|277432100|EMN|2292|EASTMAN CHEMICAL CO|59.60
20100728|277461109|EK|4914|EASTMAN KODAK CO|4.93
20100728|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|27.03
20100728|278058102|ETN|2924|EATON CORP|77.59
20100728|27826D106|EMI|374|EATON VANCE MICH MUNI INC TST |12.72
20100728|27826E104|MMV|357|EATON VANCE MASS MUNI INC TST |15.13
20100728|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |13.74
20100728|27826U108|EVN|1830|EATON VANCE MUNI INC TRUST SBI|12.82
20100728|27826W104|EVY|275|EATON VANCE NY MUNI INC TST|14.10
20100728|278265103|EV|7234|EATON VANCE CORP NON-VTG|30.32
20100728|27827K109|EIV|649|EATON VANCE MUNI BD FD II|13.69
20100728|27827Y109|ENX|199|EATON VANCE NY MUNI BOND|13.87
20100728|278274105|EOI|1145|EATON VANCE ENHANCED EQUITY IN|13.14
20100728|278277108|EOS|743|EATON VANCE ENHANCED EQUITY IN|12.78
20100728|278279104|EFT|1447|EATON VANCE FLOATING RATE INCO|15.48
20100728|27828A100|EVM|2160|EATON VANCE CALIF MUNI BOND|12.91
20100728|27828C106|EIA|121|EATON VANCE CALF MUNI BD FD II|13.10
20100728|27828H105|EVV|2113|EATON VANCE LTD DUR INCM FD SB|16.15
20100728|27828K108|MAB|23|EATON VANCE MASS MUNI BD FD|14.85
20100728|27828Q105|EFR|2455|EATON VANCE SR FLTG RATE FUND |15.37
20100728|27828S101|ETG|404|EATON VANCE TAX ADV GLB DVD IN|13.17
20100728|27828T109|NYH|792|EATON VANCE NY MUNI BD FD II|13.87
20100728|27828U106|ETO|108|EATON VANCE TAX-ADVANTAGED GLO|18.82
20100728|27828Y108|ETV|909|EATON VANCE TAX-MANAGED BUY-WR|13.47
20100728|27829F108|EXG|2496|EATON VANCE TAX MANAGED GLOBAL|10.56
20100728|27829L105|EOT|1042|EATON VANCE NATL MUN OPPORTUNI|20.64
20100728|27829M103|EXD|3149|EATON VANCE TAX ADVTGE BD OPT |20.00
20100728|278642103|EBAY|2593|EBAY INC|21.04
20100728|278715206|EBIX|99236|EBIX INC|17.35
20100728|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.91
20100728|27875T101|ECHO|303|ECHO GLOBAL LOGISTICS INC COM |11.37
20100728|27876L107|ECTE|1400|Echo Therapeutics, Inc. Common|1.25
20100728|278856109|ECLP|318|ECLIPSYS CORP.|19.75
20100728|278865100|ECL|3793|ECOLAB INC|48.35
20100728|27887F107|ECOB|12021|ECOBLU PRODS INC COM SHS (CO) |0.21
20100728|27888A107|ECOS|80000|Ecolocap Solutions Inc Common |0.13
20100728|27888K105|EXRG|281506|ECOLOGIX RESOURCE GRP INC COM |.
20100728|278880109|ECOC|3800|Ecology Coatings, Inc. Common |0.09
20100728|27922X105|ESPH|175457|Ecosphere Technologies, Inc. C|0.72
20100728|27922Y202|ECTY|800|ECOTALITY INC COMMON STOCK (NV|4.50
20100728|279285100|EDAC|1050|EDAC TECHNOLOGIES CORP|5.03
20100728|28027T106|EGIL|31342|Edgetech International, Inc. C|.
20100728|28140H104|EDR|8946|EDUCATION REALTY TRUST INC|6.87
20100728|28140M103|EDMC|1949|EDUCATION MGMT CORP NEW COM ST|15.56
20100728|28176E108|EW|126|EDWARDS LIFESCIENCES CORP|58.73
20100728|282579309|ESALY|34|EISAI CO LTD SPONS ADR (NEW)|33.06
20100728|282914100|EGHT|1215|8X8 INC-NEW|1.40
20100728|28336L109|EP|761|EL PASO CORP|12.66
20100728|283677854|EE|1989|EL PASO ELECTRIC CO "NEW"|22.24
20100728|283702108|EPB|4186|EL PASO PIPELINE PARTNERS, L.P|31.18
20100728|28413U204|ELAN|200|eLandia International Inc. Com|0.40
20100728|284131208|ELN|626|ELAN CORP ADS(RP1 ORD4IRISH PN|4.75
20100728|28473M100|ESYS|540|ELECSYS CORPORATION|3.98
20100728|284902103|EGO|3589|ELDORADO GOLD CORP (NEW)|15.54
20100728|285106209|EEEI|7|ELECTRO ENERGY INC COM|0.02
20100728|285218103|ELRC|1759|ELECTRO RENT CORP|13.76
20100728|285512109|ERTS|6881|ELECTRONIC ARTS INC|16.52
20100728|286082102|EFII|2251|ELECTRONICS FOR IMAGING INC|11.00
20100728|286202205|ETAK|5000|Elephant Talk Communications, |1.80
20100728|28659T200|ELTP|94778|ELITE PHARMACEUTICAL|0.06
20100728|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.24
20100728|290759109|EYSM|108695352|ELYSIUM INTERNET, INC COMMON S|.
20100728|29081M102|ERJ|5960|EMBRAER-EMPRESA BRASILEIRA DE |24.51
20100728|29081P204|AKOA|268|EMBOTELLADORA ANDINA S.A.SER-A|23.56
20100728|29081P303|AKOB|37|EMBOTELLADORA ANDINA S.A. S-B |27.66
20100728|29084Q100|EME|366|EMCOR GROUP INC|27.01
20100728|29084T104|EM|251|EMDEON INC|12.71
20100728|290876101|EMRAF|21|EMERA INCORPORATED|25.87
20100728|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100728|29089G107|EMDY|19803|EMERALD DAIRY INC. COMMON STOC|1.32
20100728|29089Q105|EBS|1930|EMERGENT BIOSOLUTIONS INC COM |19.00
20100728|29100P102|EMS|748|EMERGENCY MEDICAL SERVICES COR|46.90
20100728|291005106|ESC|3175|EMERITUS CORP|18.16
20100728|291345106|EMIS|98706|EMISPHERE TECHNOLOGIES INC|1.01
20100728|291525103|EMMS|2763|EMMIS COMMUNICATIONS CRP CL A |1.95
20100728|291641108|EDE|1195|EMPIRE DISTRICT ELECTRIC CO|20.34
20100728|29244T101|EOC|3582|EMPRESA NACIONAL CHILE(RP30SHS|51.44
20100728|292448206|ICA|3809|EMPRESAS ICA, S.A. DE C.V. ADS|9.98
20100728|29247X109|ENAB|23500|ENABLE HOLDINGS, INC (DE)|0.04
20100728|292475209|ELX|1195|EMULEX CORP|9.57
20100728|29250X103|EEQ|729|ENBRIDGE ENERGY MANAGEMENT LLC|56.01
20100728|292505104|ECA|125|ENCANA CORPORATION|30.83
20100728|29255V201|EBTX|839|ENCORE BANCSHARES INC COM STK |9.96
20100728|292554102|ECPG|411|ENCORE CAPITAL GROUP INC|21.40
20100728|292562105|WIRE|117|ENCORE WIRE CORP|20.78
20100728|29257A106|ENP|1238|ENCORE ENERGY PARTNERS LP (DE)|19.34
20100728|29257R208|ENCO|7696|ENCORIUM GROUP INC COM STK (DE|2.39
20100728|29259G101|END|1610|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20100728|29259Q109|EDVP|5362|ENDEAVOR PWR CORP COM STK (NV)|.
20100728|29264F205|ENDP|2898|ENDO PHARMACEUTICALS HLDGS INC|24.05
20100728|29265N108|EGN|613|ENERGEN CORP|46.98
20100728|29265W207|ENLAY|1640|Enel Societa Per Azioni Unspon|4.84
20100728|292659109|ENER|78462|ENERGY CONVERSION DEVICES INC |5.02
20100728|29266R108|ENR|3946|ENERGIZER HOLDINGS INC|60.72
20100728|29266S106|ELGX|9500|ENDOLOGIX INC|4.79
20100728|29267A203|HEV|380536|ENER1, INC. NEW COMMON STOCK (|3.49
20100728|29268A103|EGDFF|22600|ENERGOLD DRILLING CORP (CDA)|2.07
20100728|29268C109|EGYF|9194|ENERGY FINDERS, INC.|.
20100728|29268T102|EFOI|9236|ENERGY FOCUS INC COM STK (DE) |1.39
20100728|29269B100|ENCC|125|Energy Composites Corporation |1.99
20100728|292697109|FEN|275|ENERGY INCOME AND GROWTH FUND |24.49
20100728|29270J100|ERII|5120|ENERGY RECOVERY, INC. COM STK |4.20
20100728|29270U303|EPL|315|ENERGY PARTNERS LTD COMMON STO|13.21
20100728|29271Q111|ESAWS|350|ENERGY SVCS OF AMER CORP WTS 0|0.38
20100728|29271Q202|ESAU|646|ENERGY SVCS OF AMER CORP UNITS|3.91
20100728|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|49.79
20100728|29273V100|ETE|1680|ENERGY TRANSFER EQUITY, L.P.|34.99
20100728|29274D604|ERF|793|ENERPLUS RESOURCES FD TRUST UT|22.77
20100728|29274F104|ENI|944|ENERSIS S.A. ADR (50 SHS COM) |21.76
20100728|29275X104|ETCK|2482|ENERTECK CORP|0.47
20100728|29275Y102|ENS|122|ENERSYS COM STK|24.21
20100728|292756202|ES|1571|ENERGYSOLUTIONS INC. COM|5.34
20100728|292764107|ENOC|443|ENERNOC INC COM STK (DE)|34.58
20100728|292851102|EGX|294|ENGEX INC|5.40
20100728|293306106|ENG|92|ENGLOBAL CORP|2.31
20100728|29333E106|EORIF|19000|Enhanced Oil Resources Inc. Or|0.19
20100728|29335P109|ENLG|3866|ENLIGHTENED GOURMET INC|.
20100728|293389102|EBF|12|ENNIS INC COM|17.60
20100728|29355M200|ENA|500|ENOVA SYSTEMS INC COM (NEW)|0.89
20100728|29358P101|ENSG|619|ENSIGN GROUP INC COM STK (DE) |17.91
20100728|29358Q109|ESV|5838|ENSCO PLC SPOND ADR RPSTG ONE |43.08
20100728|29362U104|ENTG|1730|ENTEGRIS INC|4.85
20100728|29362Y106|ENSL|30251|ENTECH SOLAR INC COM STK (DE) |0.11
20100728|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|9.09
20100728|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100728|29364D811|EHA|1307|ENTERGY ARKANSAS 6.70% SR FRST|26.98
20100728|29364G103|ETR|68|ENTERGY CORP (NEW)|79.78
20100728|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100728|29364N876|EMQ|678|ENTERGY MISS INC 1ST MTG BDS|26.09
20100728|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.41
20100728|29364W306|ELB|59|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20100728|29365T203|EDT|129|ENTERGY TEX INC MTG BD 7.875 S|28.63
20100728|293668109|EBTC|1000|ENTERPRISE BANCORP INC. MASS|11.16
20100728|293712105|EFSC|400|ENTERPRISE FINANCIAL SERVICES |10.82
20100728|293742102|ENBN|716|Enterprise National Bank N.J. |3.00
20100728|29380T105|EPR|2625|ENTERTAINMENT PROPS TRUST|42.31
20100728|29380T303|EPRPRB|1200|ENTERTAINMENT PROPERTIES TRUST|23.37
20100728|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.15
20100728|29382F202|ENMDD|80|ENTREMED INC NEW COM STK (DE) |2.45
20100728|29382R107|EVC|5951|ENTRAVISION COMMUNICATNS CL A |2.31
20100728|29383G100|EGI|1102|ENTREE GOLD INC (CANADA)|2.14
20100728|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |1.68
20100728|29384R105|ENTR|10000|ENTROPIC COMMUNICATIONS INC CO|7.06
20100728|293850202|ENTZ|1509|ENTRX CORPORATION COMMON STOCK|0.20
20100728|29403V103|EVTN|27|ENVIRO VORAXIAL TECH INC|0.70
20100728|29405D101|EVCC|100|Environmental Control Corp. Co|0.06
20100728|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100728|294077102|EVSP|5760|ENVIRONMENTAL SERVICE PROFESSI|0.25
20100728|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100728|29408K102|ESWW|23476|ENVIRONMENTAL SLTS WORLDWIDE|0.41
20100728|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20100728|294092101|ETCC|1|ENVIRONMENTAL TECTONICS CORP|2.90
20100728|294100102|ENZ|2174|ENZO BIOCHEM,INC.|4.53
20100728|29413B105|ECGI|295|ENVOY CAPITAL GROUP INC. COM|1.02
20100728|29413Q102|EVSI|1427|ENVISION SOLAR INTL INC COM ST|0.43
20100728|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.06
20100728|294268107|PLUS|1151|EPLUS INC|18.09
20100728|294429105|EFX|4798|EQUIFAX INCORPORATED|30.80
20100728|29444U502|EQIX|3175|EQUINIX INC|90.45
20100728|29472R108|ELS|28|EQUITY LIFESTYLE PROPERTIES, I|53.51
20100728|294752100|EQY|1548|EQUITY ONE INC|17.24
20100728|29476L107|EQR|3805|EQUITY RESIDENTIAL|46.44
20100728|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|24.34
20100728|294766100|EQS|1050|EQUUS TOTAL RETURN, INC COM|2.28
20100728|294821608|ERIC|6714|ERICSSON LM TEL CO ADR CL-B|11.07
20100728|29530P102|ERIE|981|ERIE INDEMNITY CO CL-A|49.21
20100728|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|18.90
20100728|297178105|ESS|472|ESSEX PROPERTY TRUST INC|107.34
20100728|297187106|ESSX|52|ESSEX RENTAL CORP. COMMON STOC|5.24
20100728|297284200|ESLOY|172|ESSILOR INTL S A SPONS ADR (FR|31.68
20100728|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|51.46
20100728|297595209|ETNL|304329|Eternal Image Inc New Common S|.
20100728|29760D100|ETLO|79816|ETELOS INC COM STK|0.55
20100728|297602104|ETH|2321|ETHAN ALLEN INTERIORS INC|16.37
20100728|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100728|29786T105|ETRXF|831|ETRION CORP ORD SHS (CANADA)|0.74
20100728|29843R100|ESMNF|10240|EURASIAN MINERALS INC|1.67
20100728|298736109|EEFT|75|EURONET WORLDWIDE INC|15.93
20100728|29875W100|EADSY|600|European Aeronautic Defence An|22.72
20100728|298768102|EEA|545|THE EUROPEAN EQUITY FUND INC. |6.36
20100728|299707109|EVCA|15096|EVCARCO INC COMMON STOCK|0.04
20100728|299759100|EVRC|3070|EVERCEL INC|0.90
20100728|29980R202|REPRB|650|EVEREST RE CAP TR II 6.20% TR |22.11
20100728|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100728|30024B104|EEE|27154|EVERGREEN ENERGY INC NEW|0.14
20100728|30024R109|EBI|249|EVERGREEN INTERNATIONAL BALANC|15.53
20100728|30033R108|ESLR|11757|EVERGREEN SOLAR INC|0.70
20100728|30041M109|EVPH|34|EVERYBODY'S PHONE COMPANY COMM|0.03
20100728|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|5.34
20100728|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|6.96
20100728|30050F102|EVSO|38994|Evolution Solar Corp Common St|0.07
20100728|30161N101|EXC|3342|EXELON CORPORATION|41.89
20100728|301835104|XRA|3000|EXETER RESOURCE CORPORATION|5.49
20100728|30208Q109|EXBX|1984176|EXOBOX TECHNOLOGIES CORP.|.
20100728|30212P105|EXPE|949|EXPEDIA, INC.|21.61
20100728|302130109|EXPD|5072|EXPEDITORS INTL OF WASH INC|41.73
20100728|30215A204|EXPU|5574|EXPERT GROUP INC COM STK NEW (|.
20100728|30217Q108|XPO|427|EXPRESS-1 EXPEDITED SOLUTIONS,|1.41
20100728|302182100|ESRX|192|EXPRESS SCRIPTS INC COMMON|43.39
20100728|30225W204|EENI|2301|Exterra Energy Inc. New Common|2.00
20100728|30225X103|EXH|4477|EXTERRAN HOLDINGS, INC|26.44
20100728|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100728|302301106|EZPW|3172|EZCORP INC CL-A|20.32
20100728|30231G102|XOM|2880|EXXON MOBIL CORPORATION|60.81
20100728|302311105|EZEN|500|EZENIA! INC|0.25
20100728|30239F106|FFG|875|FBL FINANCIAL GROUP INC CL-A|22.41
20100728|30249U101|FTI|1193|FMC TECHNOLOGIES INC|59.98
20100728|302491303|FMC|3194|FMC CORP NEW|61.75
20100728|302515101|FNBG|409|FNB BANCORP|8.25
20100728|302519103|FNBN|4782|FNB UNITED CORP COM STK|0.63
20100728|302520101|FNB|8|F N B CORP (PA)|8.70
20100728|302563101|FPIC|200|FPIC INSURANCE GROUP INC|29.84
20100728|30257V207|NEEPRC|1064|FPL GROUP CAP TR I PFD TR|25.42
20100728|302570403|FGC|1448|FPL GROUP CAP INC JR SUB DEB S|26.01
20100728|302695101|FXEN|355|FX ENERGY INC|3.55
20100728|302709100|FXRE|332|FX REAL ESTATE AND ENTERTAINME|0.14
20100728|302941109|FCN|73|FTI CONSULTING INC|35.45
20100728|303075105|FDS|1627|FACTSET RESEARCH SYSTEMS INC|75.43
20100728|303250104|FICO|223|FAIR ISAAC CORPORATION|24.49
20100728|305468100|FMTB|5000|FAIRMOUNT BANCORP INC COM STK |11.00
20100728|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.21
20100728|306137100|FALC|1591|FALCONSTOR SOFTWARE, INC|3.18
20100728|307000109|FDO|2710|FAMILY DOLLAR STORES|39.47
20100728|30710P102|FNCJF|350|FANCAMP EXPLORATION LTD|0.41
20100728|30732T108|FEWP|16602|FAR EAST WIND POWER CORP.|0.47
20100728|307325100|FEEC|1415|FAR EAST ENERGY CORP|0.35
20100728|30734M101|FVSTA|2203|Far Vista Interactive Corp. Cl|0.04
20100728|307675108|FARM|1432|FARMER BROTHERS CO|16.40
20100728|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|405.00
20100728|30887A102|FABP|1|FARMERS BANCORP (IND)|24.60
20100728|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|5.25
20100728|311642102|FARO|999|FARO TECHNOLOGIES INC|21.43
20100728|311900104|FAST|3036|FASTENAL CO|49.13
20100728|313148306|AGM|42|FED AGRICLT MTG CP CL C NON-VT|15.71
20100728|313400301|FMCC|84856|FREDDIE MAC D/B/A VOTING|0.41
20100728|313400624|FMCKJ|769|FREDDIE MAC FIXED FLG RT NON C|0.35
20100728|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100728|313549115|FEMOW|877|FEDERAL MOGUL CORP WT PUR CL A|0.40
20100728|313549404|FDML|188|FEDERAL MOGUL CORP COM STK (MI|16.42
20100728|313586109|FNMA|49200|FANNIE MAE|0.40
20100728|313747206|FRT|2672|FEDERAL REALTY INVEST TR SBI|78.16
20100728|313855108|FSS|16|FEDERAL SIGNAL CORP|6.83
20100728|314162108|FTT|821|FEDERATED ENHANCED TREAS INCM |18.17
20100728|314211103|FII|134077|FEDERATED INVESTORS INC CL B|21.29
20100728|31423M105|FPT|1296|FEDERATED PREMIER INTERMED MUN|13.74
20100728|31423P108|FMN|1190|FEDERATED PREMIER MUNICIPAL IN|14.96
20100728|31428X106|FDX|100|FEDEX CORPORATION|82.37
20100728|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|4.46
20100728|314294109|FEEL|13000|FEEL GOLF CO INC COM STK (CA) |0.02
20100728|31430F101|FCH|81|FELCOR LODGING TRUST INC|5.64
20100728|31430F200|FCHPRA|6|FELCOR LDGNG&TST $1.95A CV PFD|20.29
20100728|314462102|FHCO|462|FEMALE HEALTH CO. (THE)|5.12
20100728|31527F204|FROI|202567|FERO INDUSTRIES, INC. NEW COMM|0.04
20100728|315616102|FFIV|2291|F5 NETWORKS INC|86.09
20100728|31563B109|FBCE|500|FIBERCORE INC|.
20100728|31567R209|FTWR|960|FIBERTOWER CORPORATION COM|4.74
20100728|31573A109|FBR|10|FIBRIA CELULOSE SA SPONSORED A|16.30
20100728|31620M106|FIS|16351|FIDELITY NATIONAL INFORMATION |28.36
20100728|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|14.97
20100728|316394105|LION|2156|FIDELITY SOUTHERN CORP|6.74
20100728|31678A103|FSC|1629|FIFTH STREET FINANCE CORP COM |10.74
20100728|31678W204|FTBPRA|1598|FIFTH THIRD CAP TR V GTD TR PF|24.52
20100728|316780204|FTBPRC|1031|FIFTH THIRD CAP TR VII GTD TR |26.53
20100728|317585404|FISI|778|FINANCIAL INSTITUTIONS INC|19.26
20100728|317884203|FNLYQ|17322|FINLAY ENTERPRISES INC -NEW-|.
20100728|318027208|FINMY|318|Finmeccanica SPA Roma Unsponso|5.70
20100728|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|14.94
20100728|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.59
20100728|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |15.09
20100728|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|13.86
20100728|318672102|FBP|138776|FIRST BANCORP (HOLDING CORP)|0.61
20100728|318672300|FBPPRB|180|FIRST BANCP 8.35% PFD SR-B|4.90
20100728|318672409|FBPPRC|440|FIRST BANCORP 7.40% NON-CUM PR|4.90
20100728|318672508|FBPPRD|532|FIRST BANCP 7.25% MNTHLY PFD S|4.82
20100728|319383105|BUSE|1225|FIRST BUSEY CORP|4.72
20100728|31942D107|FCFS|778|FIRST CASH FINANCIAL SVCS INC |24.55
20100728|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.80
20100728|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|8.85
20100728|319716106|FCOB|1|1ST COLONIAL BANCORP INC|3.90
20100728|319829107|FCF|160|FIRST COMMONWEALTH FINL CORP|5.13
20100728|31983A103|FCBC|4664|FIRST COMMUNTY BANCSHRS INC(NV|15.18
20100728|319835104|FCCO|507|FIRST COMMUNITY CORP (SC)|5.58
20100728|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100728|32020R109|FFIN|365|FIRST FINL BANKSHARES INC|50.60
20100728|320209109|FFBC|127|FIRST FINANCIAL BANCORP (OH)|16.24
20100728|320218100|THFF|131|FIRST FINL CORP (INDIANA)|28.16
20100728|320517105|FHN|13003|FIRST HORIZON NATIONAL CORPORA|11.77
20100728|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |4.27
20100728|32054K798|FRPRJ|817|First Industrial Realty Trust,|15.82
20100728|32055Y201|FIBK|978|FIRST INTST BANCSYSTEM INC CL |13.02
20100728|320557101|FIBP|50|First Internet Bancorp Common |8.50
20100728|320734106|FLIC|3693|FIRST LONG ISLAND CORP|26.15
20100728|320744105|FMFC|117|FIRST M & F CORP|3.73
20100728|320771108|FMD|182|FIRST MARBLEHEAD CORP (THE)|2.78
20100728|320795107|FMAR|2840|FIRST MARINER BANCORP|0.88
20100728|320817109|FRME|30|FIRST MERCHANTS CORP|8.53
20100728|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.10
20100728|32110M101|FNCB|197|FIRST NAT'L COMMUN BANCRP INC |3.95
20100728|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2600.00
20100728|33582V108|FNFG|13355|FIRST NIAGARA FINANCIAL GROUP |13.68
20100728|335934105|FQVLF|25165|FIRST QUANTUM MINERALS LTD|66.65
20100728|33610F109|FPO|2725|FIRST POTOMAC REALTY TRUST|16.28
20100728|336163605|FRCCO|185|FIRST REPUBLIC PFD CAP CORP SE|21.88
20100728|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|13.35
20100728|336433107|FSLR|2911|FIRST SOLAR, INC. COM|136.74
20100728|33646W100|FSBK|1153|FIRST SOUTH BANCORP INC|11.80
20100728|336901103|SRCE|1664|FIRST SOURCE CORP|18.42
20100728|336917109|FDL|305|FIRST TR MORNINGSTAR DIVIDEND |14.52
20100728|336920103|FPX|766|FIRST TRUST US IPO INDEX FD|20.25
20100728|33718M105|FDM|12023|FIRST TRUST DOW JONES SELECT M|18.65
20100728|33731K102|FEO|592|FIRST TRUST/ABERDEEN EMERGING |20.04
20100728|33731L100|FAV|1172|FIRST TRUST / ACTIVE DIVID INC|10.53
20100728|337319107|FAM|2660|FIRST TRUST/ABERDEEN GLOBAL OP|16.94
20100728|33732N105|NCFT|47|FIRST TRUST BANK (NC)|5.35
20100728|33733B100|FIW|505|FIRST TR ISE WATER INDEX FD|18.89
20100728|33733C108|FAB|8244|FIRST TR MULTI CAP VALUE ALPHA|25.09
20100728|33733E302|FDN|1239|FIRST TR FD DOW JONES|26.47
20100728|33733G109|FGB|3163|FIRST TRUST SPECIALTY FINANCE |6.98
20100728|33733H107|BICK|170|FIRST TRUST ISE BICK INDEX FUN|28.65
20100728|33733J103|CU|802|FIRST TRUST ISE GLOBAL COPPER |28.10
20100728|33733U108|FCT|1254|FIRST TRUST/FOUR CORNERS SR FL|13.00
20100728|33734E103|FMY|863|FIRST TRUST/FIDAC MORTGAGE INC|19.57
20100728|33734H106|FVD|1222|FIRST TR VALUE LINE DIVID INDE|13.86
20100728|33734J102|FCG|37000|FIRST TR ISE REVERE NAT GAS IN|16.18
20100728|33734X101|FXD|23419|FIRST TR EXCHANGE-TRADED FD|15.98
20100728|33734X119|FXG|6530|FIRST TR EXCHANGE TRADED FIRST|19.26
20100728|33734X127|FXN|576|FIRST TR EXCHANGE TRADED FD FI|16.14
20100728|33734X135|FXO|1605|FIRST TR EXCHANGE TRADED FD FI|13.07
20100728|33734X168|FXZ|13703|FIRST TR EXCHANGE TRADED FD FI|20.06
20100728|33734X176|FXL|7147|FIRST TR EXCHANGE TRADED FD FI|18.63
20100728|33734X184|FXU|18107|FIRST TR EXCHANGE TRADED FD UT|15.86
20100728|33734X200|FGD|4045|FIRST TR EXCHANGE TRD FD II FI|21.25
20100728|33734Y109|FYX|200|FIRST TR SMALL CAP CORE ALPHAD|25.46
20100728|337344105|QQEW|828|FIRST TR NASDAQ 100 EQUAL WEIG|20.17
20100728|337345102|QTEC|378|FIRST TRUST NASDAQ 100 TECHNOL|21.60
20100728|337347108|FHI|371|FIRST TRUST STRATEGIC HIGH INC|3.25
20100728|33735C106|FHO|612|FIRST TRUST STRATEGIC HIGH INC|4.19
20100728|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|13.06
20100728|337353106|FHY|9642|FIRST TRUST STRATEGIC HIGH INC|4.61
20100728|33736G106|FAN|29|FIRST TRUST ISE GLOBAL WIND EN|11.14
20100728|33736N101|FFR|223|FIRST TR EPRA/NAREIT DEVEL MKT|31.74
20100728|33761X107|FCFC|800|FIRST CITY FINCL CORP|7.15
20100728|337915102|FMER|700|FIRSTMERIT CORP|19.98
20100728|337932107|FE|5353|FIRSTENERGY CORP|38.81
20100728|33832D106|FVE|355|FIVE STAR QUALITY CARE INC|3.07
20100728|338479108|FLC|1400|FLAHERTY & CRUMRINE/CLAYMORE T|17.48
20100728|33848E106|PFO|500|FLAHERTY & CRUMRINE PFD INCM O|9.72
20100728|338480106|PFD|450|FLAHERTY & CRUMRINE PFD INCM F|11.82
20100728|338488109|FLML|30|FLAMEL TECHNOLOGIES SA ADR|6.50
20100728|33889X203|FBFPRM|25|FLEET CAPITAL TRUST VIII PFD|24.33
20100728|33889Y201|FBFPRN|201|FLEET CAP TST IX 6% TRUPS|22.22
20100728|339099103|FLTWQ|127|FLEETWOOD ENTERPRISES INC|.
20100728|343389102|FTK|2553|FLOTEK INDUSTRIES INC|1.16
20100728|343412102|FLR|4076|FLUOR CORPORATION (NEW)|49.10
20100728|343498101|FLO|5217|FLOWER FOODS INC|24.73
20100728|34354P105|FLS|2082|FLOWSERVE CORP|96.50
20100728|343793105|FLIDY|924|FLSMIDTH & CO A/S SPONSORED AD|7.02
20100728|343873105|FFIC|312|FLUSHING FINANCIAL CORPORATION|12.74
20100728|34415V109|FMCN|7443|FOCUS MEDIA HOLDING LTD SPON A|17.93
20100728|344437405|FONR|216|FONARD CORPORATION COM|1.49
20100728|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.05
20100728|344911201|FMCXD|10500|FORAN MNG CORP COM|0.41
20100728|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100728|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.10
20100728|345201107|FOFU|300|FORCE FUELS INC COM STK (NV)|0.58
20100728|345203202|FRPT|170|FORCE PROTECTION, INC NEW|4.50
20100728|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|4.96
20100728|345370852|FPRA|159|FORD MOTOR CO 7.50% NTS 6/10/4|25.20
20100728|345370860|F|158997|FORD MOTOR CO;COM STK USD0.01 |13.03
20100728|345397202|FCZ|1950|FORD MOTOR CREDIT COMPANY LLC |23.35
20100728|345397301|FCJ|1985|FORD MOTOR CREDIT COMPANY LLC |24.16
20100728|345550107|FCEA|2390|FOREST CITY ENTERPRISES CL-A|12.59
20100728|345550404|FCY|260|FOREST CITY ENTERPRISES INC SR|21.21
20100728|346091705|FST|13388|FOREST OIL CORPORATION|29.33
20100728|346414105|FORTY|798|FORMULA SYSTEMS (1985) LTD ADR|13.20
20100728|347200107|FDI|4|FORT DEARBORN INCOME SECS|15.67
20100728|34958B106|FIG|1499|FORTRESS INVESTMENT GROUP LLC |3.85
20100728|34958X108|FTER|5235|Forterus, Inc. Common Stock|0.06
20100728|34959E109|FTNT|186|FORTINET INC COM STK (DE)|17.94
20100728|34959F106|FOJCY|159|Fortum OYJ Unsponsored ADR (Fi|4.56
20100728|349631101|FO|3399|FORTUNE BRANDS INC|43.81
20100728|34968N108|FRXFF|1500|FORTUNE RIVER RESOURCE CORP OR|0.07
20100728|349862300|FORD|874|FORWARD INDUSTRIES INC|3.58
20100728|349882100|FOSL|203|FOSSIL INC|40.63
20100728|350060109|FSTR|481|FOSTER L B CO|30.54
20100728|350258307|FBRWY|2350|FOSTERS GR LTD ADR-NEW|5.24
20100728|35137T108|FXCBD|169|FOX CHASE BANCORP INC COM STK |9.60
20100728|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|13.93
20100728|35177Q105|FTE|6060|FRANCE TELECOM ADS(RP 1 ORD FF|19.76
20100728|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100728|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|16.55
20100728|354613101|BEN|548|FRANKLIN RESOURCES|98.45
20100728|35471R106|FSP|2235|FRANKLIN STREET PROPERTIES COR|12.69
20100728|35472T101|FTF|55|FRANKLIN TEMPLETON LTD DUR INC|12.85
20100728|355184102|FKWL|698|Franklin Wireless Corp. Common|1.95
20100728|355904103|FRHLF|3285|FREEHOLD RTY TR UT|16.34
20100728|356108100|FRED|2941|FREDS INC CL-A|11.02
20100728|356455105|FGOVF|8100|FREEGOLD VENTURES LTD|0.05
20100728|35671D857|FCX|826|FREEPORT-MCMORAN COPPER & GOLD|69.83
20100728|356876102|FSNR|3104|FREESTONE RESOURCES INC COM ST|0.17
20100728|357016104|FWRLY|127|FREEWORLD COATINGS LTD ADR (UN|13.09
20100728|358029106|FMS|446|FRESENIUS MED CARE AG & CO. KG|56.38
20100728|35906A108|FTR|4534|FRONTIER COMMUNICATIONS CORPOR|7.74
20100728|35907K204|FTBK|30|FRONTIER FINL CORP NEW COM STK|0.25
20100728|35914P105|FTO|25300|FRONTIER OIL CORP|12.80
20100728|359360104|FFEX|154|FROZEN FOOD EXPRESS INDS INC|3.74
20100728|35952H106|FCEL|530|FUELCELL ENERGY INC|1.23
20100728|35952W103|FSYS|2822|FUEL SYSTEMS SOLUTIONS INC COM|27.81
20100728|359556206|FUJHY|197|FUJI HEAVY INDS LTD ADR|52.02
20100728|359590304|FJTSY|43|FUJITSU LTD ADR (5 COM)|33.41
20100728|359678109|FLL|650|FULL HOUSE RESORTS INC|3.15
20100728|359694106|FUL|2|FULLER H B CO|20.96
20100728|36102A207|FUQI|1116|FUQI INTERNATIONAL INC COM|7.98
20100728|36106P101|FURX|214|FURIEX PHARMACEUTICALS INC COM|10.88
20100728|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100728|36113B301|FSNN|25001|FUSION TELECOMMUNICATIONS INTE|0.16
20100728|36113E107|FSIN|14168|FUSHI COPPERWELD INC COM STK|9.16
20100728|36116M106|FTFL|243|FUTUREFUEL CORP COM STK|6.28
20100728|36143A109|GMHLY|25|GAM HOLDING AG, ZUERICH UNSPON|2.26
20100728|361448103|GMT|66|GATX CORP|28.61
20100728|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|23.74
20100728|36160B105|GDFZY|703|GDF SUEZ SPONSORED ADR (FRANCE|33.14
20100728|361652209|GFIG|2941|GFI GROUP INC|6.09
20100728|36186C509|GOM|3329|GMAC LLC 7.375% NTS DUE 12/16/|20.87
20100728|36191C106|LASR|676|GSI GROUP INC CDA NEW COM STK |2.40
20100728|362274102|GSLA|100|GS FINANCIAL CORP|10.11
20100728|3623E0209|SOLR|1481|GT SOLAR INERNATIOANL INC COM |6.59
20100728|36237H101|GIII|356|G-III APPAREL GROUP LTD|26.16
20100728|36238B103|GWRRF|10000|GWR RESOURCES INC|0.12
20100728|36239Q109|GGT|2139|GABELLI GLBL MLTIMEDIA TST INC|7.18
20100728|36239Q307|GGTPRB|527|GABELLI GLOBAL MULTIMEDIA TR I|25.13
20100728|362397101|GAB|3361|GABELLI EQUITY TRUST INC|4.81
20100728|36240A101|GUT|4613|GABELLI UTILITY TRUST|8.00
20100728|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|25.40
20100728|36242H104|GDV|125|GABELLI DIVIDEND & INCOME TRUS|13.25
20100728|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.24
20100728|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.51
20100728|36242L105|GLU|171|GABELLI GLOBAL UTILITY & INCOM|19.98
20100728|36244N109|GGN|873|GABELLI GLOBAL GOLD, NATURAL R|15.72
20100728|36244N208|GGNPRA|25|Gabelli Global Gold Nat Res an|26.00
20100728|36245G103|GDL|2000|GABELLI GLOBAL DEAL FUND COM S|13.64
20100728|362607301|GFA|18438|GAFISA S.A. SPONSORED ADR REPS|14.56
20100728|36268Q103|GAIA|919|GAIAM INC CL-A|6.53
20100728|36315Y109|GAXFF|5|Galahad Metals Inc Common Shar|0.03
20100728|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100728|363576109|AJG|4172|GALLAGHER ARTHUR J.& CO|25.99
20100728|36467W109|GME|282|GAMESTOP CORP (HLDG CO) CL A|20.29
20100728|364730101|GCI|1691|GANNETT CO INC|14.23
20100728|364760108|GPS|10144|GAP INC (THE)|18.29
20100728|365558105|GDI|503|GARDNER DENVER,INC|51.27
20100728|366651107|IT|711|GARTNER INC COM STK|25.27
20100728|367220100|GSX|1060|GASCO ENERGY INC|0.34
20100728|36734P101|GWIR|5105|GATE TO WIRE SOLUTIONS, INC. C|0.20
20100728|367348109|GHSE|100|GATEHOUSE MEDIA INC COM STK|0.15
20100728|367905106|GET|1518|GAYLORD ENTERTAINMENT CO(NEW) |29.23
20100728|368287207|OGZPY|4|GAZPROM;ADR REP 4 ORD RUB5 REG|21.86
20100728|36829G107|GZPFY|826|GAZPROM NEFT;LEVEL 1 ADR REPR |19.50
20100728|368537106|GLTC|1669|GELTECH SOLUTIONS, INC. COMMON|1.00
20100728|368657409|GMXS|1596|GEMINI EXPLORATIONS, INC. NEW |0.05
20100728|36866T103|GPRO|221|GEN-PROBE INC NEW|43.77
20100728|368682100|GY|2120|GENCORP INC.|5.34
20100728|368802104|GAM|808|GENERAL AMERICAN INVS INC|23.36
20100728|369300108|BGC|193|GENERAL CABLE CORP|26.46
20100728|369550108|GD|773|GENERAL DYNAMICS CORP|61.77
20100728|369604103|GE|12429|GEN ELEC CO;COM USD0.06|16.18
20100728|369622444|GEPRA|749|GENERAL ELECTRIC CAPITAL CORPO|26.74
20100728|369622451|GEJ|756|GENERAL ELECTRIC CAPITAL CORP |25.05
20100728|369622469|GEG|45|GENERAL ELECTRIC CAP CORP NTS |25.45
20100728|369622477|GER|708|GENERAL ELECTRIC CAPITAL CORP |25.45
20100728|369622519|GEC|1400|GENERAL ELEC CAP CORP 6.10% PU|25.10
20100728|369822101|GFN|588|GENERAL FINANCE CORP|1.25
20100728|370021107|GGP|260|GENERAL GROWTH PROPERTIES INC |13.83
20100728|370304206|GNMT|6755|General Metals Corporation New|0.02
20100728|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.27
20100728|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.68
20100728|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100728|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.27
20100728|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.27
20100728|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.27
20100728|370853103|GSI|39177|GENERAL STEEL HOLDINGS, INC.|2.92
20100728|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.86
20100728|371485103|GNBT|15922|GENEREX BIOTECHNOLOGY CORP|0.34
20100728|371901109|GNTX|2428|GENTEX CORP|19.65
20100728|371939109|GXEXF|5289|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20100728|372309104|GNMK|467|GENMARK DIAGNOSTICS INC COM ST|4.41
20100728|37246C109|GNVC|170|GENVEC INC|0.59
20100728|37247A102|GTIV|1265|GENTIVA HEALTH SERVICES INC|19.84
20100728|37247D106|GNW|14511|GENWORTH FINANCIAL INC CL A|15.65
20100728|37249T109|GGR|2941|GEOGLOBAL RESOURCES INC|1.06
20100728|37250U201|GMET|1900|GEOMET INC COM STK|1.02
20100728|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100728|37251Q100|GNSZ|436|GENSPERA INC COM STK (DE)|2.07
20100728|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|46.26
20100728|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|21.28
20100728|373200302|GGC|10583|GEORGIA GULF CORP (NEW)|15.16
20100728|37333T205|GPEPRX|411|GEORGIA POWER CAPITAL TRUST VI|25.32
20100728|373334473|GPEPRA|114|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100728|373334499|GPU|2300|GEORGIA POWER COMPANY PREF SER|26.40
20100728|373334515|GPW|5|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20100728|37373P105|GNA|685|GERDAU AMERISTEEL CORP|10.97
20100728|373737105|GGB|3004|GERDAU S.A. ADS (REPTG 1 PREF |14.71
20100728|373865104|GABC|2597|GERMAN AMERICAN BANCORP INC|16.30
20100728|374511103|GA|303|GIANT INTERACTIVE GROUP INC AD|6.84
20100728|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|10.50
20100728|375558103|GILD|2181|GILEAD SCIENCES INC|33.40
20100728|375916103|GIL|8116|GILDAN ACTIVEWEAR COM SHS|29.96
20100728|37636P108|GVDNY|343|Givaudan SA Unsponsored ADR (S|18.20
20100728|37637Q105|GBCI|1079|GLACIER BANCORP INC|16.73
20100728|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |11.49
20100728|376536108|GOOD|65|GLADSTONE COMMERCIAL CORP|16.87
20100728|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|22.23
20100728|376546107|GAIN|2719|GLADSTONE INVESTMENT CORP|6.64
20100728|377341102|GLCH|2592|GLEACHER & CO INC (NY)|2.26
20100728|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.50
20100728|378968101|GCF|705|GLOBAL INCOME & CURRENCY FUND |14.15
20100728|378973408|GSAT|11757|GLOBALSTAR, INC COM STK|1.77
20100728|378986103|GCEI|8638|GLOBAL CLEAN ENERGY INC COM ST|0.03
20100728|379336100|GLBL|664|GLOBAL INDS LTD|4.74
20100728|37934Y108|GIFD|250|GLOBAL INCOME FUND,INC|3.59
20100728|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100728|37940X102|GPN|4515|GLOBAL PAYMENTS INC|39.93
20100728|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.60
20100728|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100728|37945C202|GBRC|261500|Global Resource Corporation Ne|0.37
20100728|37946R109|GLP|1200|GLOBAL PARTNERS LP COM UTS REP|25.21
20100728|37947A105|GGRN|4700|Global Green Solutions Inc. Co|0.12
20100728|37950A109|GLEC|1592|GLOBAL ECOLOGY CORPORATION COM|0.01
20100728|37950B107|GTEC|1640|GLOBAL DEFENSE TECHNOLOGY & SY|12.39
20100728|37950E101|GXF|2374|GLOBAL X FTSE NORDIC 30 ETF|17.09
20100728|37950E200|GXG|2331|GLOBAL X FDS INTERBOLSA FTSE C|38.72
20100728|37950E408|CHIQ|31618|GLOBAL X CHINA CONSUMER ETF|17.07
20100728|37950E507|CHIE|145|GLOBAL X CHINA ENERGY ETF|13.97
20100728|37950E762|LIT|152785|GLOBAL X LITHIUM ETF|16.39
20100728|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |14.75
20100728|37950E846|BRAQ|17436|GLOBAL X BRAZIL CONSURMER ETF |16.57
20100728|37950E861|COPX|5530|GLOBAL X COPPER MINERS ETF|12.82
20100728|379887102|GLOW|4700|GLOWPOINT INC|0.58
20100728|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100728|379890106|GLUU|350|GLU MOBILE INC COM STK (DE)|1.37
20100728|37990T100|GPPL|5000|GLOBAL PEOPLELINE TELECOM INC |.
20100728|38011M108|GMXR|6790|GMX RESOURCES INC|6.26
20100728|38011M405|GMXRPR|1|GMX RESOURCES INC SER B CUM PF|24.00
20100728|38045R107|GOL|20098|GOL LINHAS AEREAS INTELIGENTES|13.68
20100728|380481101|SILA|204702|GOLD AMERN MNG CORP COM STK (N|1.04
20100728|380539106|GBBFF|400|GOLD BULLION DEVELOPMENT CORP |0.52
20100728|38059T106|GFI|9399|GOLD FIELDS LTD SPONS ADR|12.93
20100728|38060U100|GHII|94170|GOLD HORSE INTERNATIONAL, INC.|0.09
20100728|38068T105|GORO|4473|GOLD RESOURCE CORPORATION COM |13.55
20100728|38073F108|GSTP|3000|GOLD STANDARD MINING CORP COM |1.87
20100728|380956177|GGWS|100|GOLD CORP, INC|4.36
20100728|380956409|GG|1959|GOLDCORP INC.|38.82
20100728|38115J100|GQMNF|425|GOLDEN QUEEN MINING LTD|1.34
20100728|38119N107|GSPT|10114|Golden Spirit Enterprises Ltd.|0.04
20100728|38119T104|GSS|50|GOLDEN STAR RESOURCES LTD|4.05
20100728|381370105|GV|457|GOLDFIELD CORPORATION|0.38
20100728|38141G104|GS|1640|GOLDMAN SACHS GROUP INC|147.23
20100728|38143Y665|GSPRA|563|GOLDMAN SACHS GROUP INC DEP SH|19.94
20100728|38144G804|GSPRD|354|GOLDMAN SACHS GROUP, INC (THE)|20.28
20100728|38144X500|GSPRB|94|GOLMAN SACHS GP INC (THE) DEP |24.80
20100728|38144X609|GSPRC|82|GOLDMAN SACHS GRP INC (THE) DE|21.76
20100728|38173M102|GBDC|651|GOLUB CAP BDC INC COM STK (DE)|14.31
20100728|382388106|GR|1492|GOODRICH CORP|72.19
20100728|382410405|GDP|42019|GOODRICH PETROLEUM CORP(NEW)|12.70
20100728|382410603|GDPAN|450|Goodrich Petroleum Corporation|30.00
20100728|382550101|GT|3973|GOODYEAR TIRE&RUBR;COM NPV|12.19
20100728|382784106|GORL|2|GORDON (I) CORP|12.55
20100728|38376A103|GOV|1629|GOVERNMENT PPTYS INCOME TR COM|27.98
20100728|38388F108|GRA|851|GRACE(W.R.)& CO(NEW)|25.76
20100728|384109104|GGG|774|GRACO INC|31.86
20100728|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|27.57
20100728|384742508|RPQ|1132|GRAIL ADVISORS ETF TR RP TECHN|29.42
20100728|384802104|GWW|2405|GRAINGER W.W.INC|110.46
20100728|384871109|GKK|3895|GRAMERCY CAPITAL CORP|1.45
20100728|38500T101|GTE|18|GRAN TIERRA ENERGY INC|5.66
20100728|38526M106|LOPE|1072|GRAND CANYON ED INC COM STK (D|23.66
20100728|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.76
20100728|387328107|GVA|28|GRANITE CONSTRUCTION INC|24.25
20100728|388113102|GLIF|25616|GRANT LIFE SCIENCES INC|.
20100728|389375106|GTN|7469|GRAY TELEVISION, INC.|2.82
20100728|389375205|GTNA|599|GRAY TELEVISION, INC. CLASS A |2.72
20100728|389465204|GRMH|800|GRAYMARK HEALTHCARE INC COM ST|1.20
20100728|38984G104|GAMR|400|GREAT AMERN GROUP INC COM STK |1.20
20100728|390064103|GAP|1246792|GREAT ATLANTIC & PAC TEA|2.70
20100728|390064202|GAJ|10647|GREAT ATLTC & PAC TEA 9.37% 39|17.05
20100728|390124105|GBG|18829|GREAT BASIN GOLD LTD|1.71
20100728|39054K108|GLUX|625|GREAT LAKES AVIATION LTD|1.20
20100728|390607109|GLDD|2953|GREAT LAKES DREDGE & DOCK CORP|5.80
20100728|390905107|GSBC|361|GREAT SOUTHERN BANCORP INC|21.76
20100728|391064102|GNI|932|GREAT NORTH IRON ORE CTFBIN|96.00
20100728|391164100|GXP|6501|GREAT PLAINS ENERGY INC.|18.39
20100728|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|61.51
20100728|391523107|WOLF|1400|GREAT WOLF RESORTS, INC.|2.20
20100728|39153L106|GB|807|GREATBATCH, INC|23.50
20100728|39167B102|GCH|139|GREATER CHINA FUND INC (THE)|11.55
20100728|392483103|GOFPY|1012|GREEK ORGANISATION FOOTBALL PR|7.45
20100728|39260A100|GACR|3242|GREEN AUTOMOTIVE CO CORP COM S|0.26
20100728|39304D102|GDOT|43370|GREEN DOT CORPORATION CL A COM|43.00
20100728|393048202|GGII|1163561|Green Globe International, Inc|.
20100728|393177100|GRNO|139114|GREEN OASIS ENVIRONMENT INC|0.69
20100728|393222104|GPRE|1450|GREEN PLAINS RENEWABLE ENERGY |10.27
20100728|393225107|GNPG|7485|GREEN PLANET GROUP|0.01
20100728|39340N106|GSRE|13715|GREEN STAR ENERGIES INC COM ST|.
20100728|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.03
20100728|393657101|GBX|679|GREENBRIER COMPANIES INC (THE)|13.69
20100728|394176101|GCHK|4535|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100728|394361208|GRNB|18438|GREENE BANCSHARES INC COM STK |10.94
20100728|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100728|395259104|GHL|728|GREENHILL & CO INC COM STK|69.35
20100728|39530R107|GRHU|1969|GREENHOUSE HOLDINGS INC COM ST|2.00
20100728|395379308|GMTI|3957|GREENMAN TECHNOLOGIES INC|0.48
20100728|397624107|GEF|1066|GREIF, INC. CL-A|59.62
20100728|397624206|GEFB|13|GREIF, INC. CL-B|57.03
20100728|39808Q104|GRPR|10200|GRID PETROLEUM CORPORATION COM|0.87
20100728|398231100|GRIF|303|GRIFFIN LAND & NURSERIES INC|30.49
20100728|398905109|GPI|83|GROUP 1 AUTOMOTIVE,INC|28.85
20100728|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|14.91
20100728|400084109|GRWT|6443|GROWTH TECHNOLOGIES INT'L INC |0.08
20100728|400095204|GBE|10649|GRUBB & ELLIS COMPANY (NEW)|1.11
20100728|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.17
20100728|40048P104|SAB|194|GRUPO CASA SABA SA DE CV ADS|11.48
20100728|40052B108|GTXI|141|GTX INC DEL|3.30
20100728|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.58
20100728|40065W107|GSH|117|GUANGSHEN RAILWAY|17.65
20100728|40075T102|GBNK|55| GUARANTY BANCORP|1.02
20100728|401617105|GES|89|GUESS ?,INC.|36.20
20100728|40167B100|GPM|488|GUGGENHEIM ENHANCED EQUITY INC|8.02
20100728|401692108|GUID|317|GUIDANCE SOFTWARE, INC. COM|4.90
20100728|40204A107|GNXP|3692|GUINNESS EXPLORATION, INC. COM|0.70
20100728|402307102|GIFI|4|GULF ISLAND FABRICATION INC|17.51
20100728|402479786|GUI|800|GULF PWR CO SR NT 5.750% 9/15/|25.86
20100728|40251W309|GFRE|685|GULF RESOURCES, INC. NEWCOMMON|9.18
20100728|402635304|GPOR|1096|GULFPORT ENERGY CORP|12.95
20100728|402738108|GIA|13294|GULFSTREAM INTL GROUP INC|0.70
20100728|403227101|GULRY|140|GUOCO GROUP LIMITED UNSPONSORE|19.70
20100728|40330W106|GU|2763|GUSHAN ENVIRONMENTAL ENERGY LT|0.78
20100728|403777105|GYMB|512|GYMBOREE CORP (THE)|44.95
20100728|403820103|GYRO|198|GYRODYNE CO OF AMERICA INC|79.55
20100728|404030108|HEES|1845|H & E EQUIPMENT SERVICES INC|9.28
20100728|404052102|HQH|7364|H & Q HEALTHCARE FUND SBI|11.56
20100728|404053100|HQL|1802|H&Q LIFE SCIENCES INVESTRS SBI|9.29
20100728|404132102|HCC|5924|HCC INSURANCES HOLDINGS INC|26.05
20100728|40414L109|HCP|22|HCP INC COM STK (MD)|35.58
20100728|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.98
20100728|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|24.40
20100728|40415F101|HDB|27|HDFC BK LTD ADS (3 EQTY)|157.16
20100728|404156200|HEPRU|19|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100728|40418F108|HF|1737|HFF INC CL A COM STK (DE)|8.49
20100728|40424G108|HMNF|500|HMN FINL INC|4.70
20100728|40425J101|HMSY|294|HMS HOLDINGS CORP|57.29
20100728|404251100|HNI|1328|HNI CORPORATION COM STK|27.73
20100728|40426A208|HQS|1000|HQ Sustainable Maritime Indust|4.44
20100728|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|44.65
20100728|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100728|40428H805|HBAPRF|2154|HSBC USA INC PFD SERIES F FLOA|21.49
20100728|40428H888|HBAPRG|1304|HSBC USA INC DEP SHS REPSTG 1/|22.34
20100728|404280406|HBC|1428|HSBC HOLD PLC ADS (REP 5 ORD) |51.59
20100728|404280604|HBCPRA|541|HSBC HOLDINGS, PLC ADR SER A R|22.31
20100728|404280703|HCS|654|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20100728|404280802|HCSPRB|1075|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20100728|40429C201|HTB|45|HSBC FINANCE CORP 6.875% NTS D|24.98
20100728|40429C300|HTN|10900|HSBC FINANCE CORP 6% NTS DUE 1|23.16
20100728|40429C607|HFCPRB|150|HSBC FINANCE CORP DEP SHS RPTN|23.01
20100728|40431N203|HSWI|12089|HSW INTERNATIONAL INC COM STK |4.80
20100728|404508202|HACBY|18|HACHIJUNI BANK ADR|55.77
20100728|40609P105|HNRG|184|HALLADOR ENERGY COMP COM STK (|8.96
20100728|406216101|HAL|1184|HALLIBURTON CO COM|30.45
20100728|409321106|HMPR|8771|HAMPTON ROADS BANKSHARES INC. |1.20
20100728|409735206|BTO|565|JOHN HANCOCK BK & THRIFT OPPOR|15.74
20100728|410120109|HBHC|5011|HANCOCK HOLDING CO|30.25
20100728|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|12.13
20100728|41013T105|PDT|1104|JOHN HANCK PATRIOT PREM DVD II|11.05
20100728|41013W108|HPI|2914|JOHN HANCOCK PFD INCOME FD|18.91
20100728|41013X106|HPF|715|JOHN|18.74
20100728|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|21.03
20100728|410345102|HBI|2669|HANESBRANDS INC COM STK|25.49
20100728|41043M104|HLPPY|427|HANG LUNG PPTYS LTD SPONS ADR |21.66
20100728|410495105|HAFC|3484|HANMI FINANCIAL CORP|1.22
20100728|410867105|THG|2773|HANOVER INSURANCE GROUP INC (T|44.68
20100728|411307101|HNSN|500|HANSEN MEDICAL, INC. COM|1.89
20100728|411310105|HANS|195|HANSEN NATURAL CORP|43.06
20100728|41150V103|HRBR|600|HARBOR BIOSCIENCES INC COM STK|0.31
20100728|412822108|HOG|551|HARLEY DAVIDSON INC|28.13
20100728|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|15.00
20100728|413086109|HAR|269|HARMAN INT'L IND INC|31.52
20100728|413216300|HMY|3219|HARMONY GOLD MNG SP ADR-NEW|9.75
20100728|413833104|TINY|1078|HARRIS AND HARRIS GROUP INC|4.24
20100728|413875105|HRS|1482|HARRIS CORP|45.89
20100728|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.04
20100728|415864107|HSC|2227|HARSCO CORP|26.89
20100728|41587B100|HWD|361|HARRY WINSTON DIAMOND CORPORAT|12.26
20100728|416515104|HIG|12477|HARTFORD FIN SER GP INC|23.29
20100728|416515708|HIGPRA|340|HARTFORD FINL SVC GRP INC DEP |24.16
20100728|416537108|HSF|215|HARTFORD INCOME SHARES FUND, I|5.88
20100728|417119104|HTMXQ|126|HARTMARX CORP COM|.
20100728|41754V103|HNR|1098|HARVEST NATURAL RESOURCES, INC|8.18
20100728|418056107|HAS|3028|HASBRO INC|42.09
20100728|41902R103|HTS|185|HATTERAS FINANCIAL CORP|30.22
20100728|419131107|HAUP|1640|HAUPPAUGE DIGITAL INC|2.10
20100728|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.45
20100728|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|16.53
20100728|419870100|HE|715|HAWAIIAN ELECTRIC INDUSTRIES|24.75
20100728|419879101|HA|7223|HAWAIIAN HOLDINGS, INC.|6.00
20100728|420089104|HWK|480|HAWK CORP CL-A|28.25
20100728|420261109|HWKN|759|HAWKINS INC|28.19
20100728|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.67
20100728|421906108|HCSG|249|HEALTH CARE SVCS GROUP INC|23.41
20100728|421924309|HLS|175|HEALTHSOUTH CORPORATION COM|18.46
20100728|42210P102|HW|2500|HEADWATERS INCORPORATED|3.53
20100728|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100728|42217K106|HCN|2263|HEALTH CARE REIT INC|45.50
20100728|42217K304|HCNPRD|40|HEALTH CARE REIT INC 7.875% PF|25.37
20100728|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.15
20100728|42218Q102|HGRD|7|HEALTH GRADES INC|6.34
20100728|42218Y105|HEPI|48|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100728|422217109|HRAL|27780|HEAR ATLAST HOLDINGS, INC COM |0.03
20100728|42222G108|HNT|2992|HEALTH NET INC|24.35
20100728|42222L107|HTRN|100212|HEALTH TRONICS, INC.|4.84
20100728|42222N103|HSTM|69|HEALTHSTREAM INC|4.55
20100728|42224N101|HS|300|HEALTHSPRING, INC.|17.15
20100728|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.26
20100728|42227G103|HEWA|32237|HEALTHWAREHOUSE COM INC COM ST|0.15
20100728|42234Q102|HTLF|2066|HEARTLAND FINANCIAL USA INC|17.61
20100728|422347104|HTLD|712|HEARTLAND EXPRESS INC|16.20
20100728|42235N108|HPY|688|HEARTLAND PAYMENT SYSTEMS, INC|16.21
20100728|422360305|EAR|92|HEARUSA INC|0.96
20100728|422368100|HTWR|367|HEARTWARE INTERNATIONAL INC CO|64.92
20100728|422704106|HL|41429|HECLA MINING CO|4.72
20100728|422806109|HEI|429|HEICO CORP|39.66
20100728|422806208|HEIA|35|HEICO CRP CL-A|29.13
20100728|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|5.05
20100728|422913103|HAHI|100|HELP AT HOME INC|.
20100728|423012202|HINKY|570|HEINEKEN NV ADR|23.73
20100728|423074103|HNZ|3120|HEINZ H.J. CO|46.01
20100728|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100728|42326R109|HLCS|35|HELICOS BIOSCIENCES CORPORATIO|0.40
20100728|42327M109|HSM|302|HELIOS STRATEGIC MTG INCOME FU|6.23
20100728|42327X204|HIH|198|HELIOS HIGH INCOME FD, INC|7.11
20100728|42328A203|HSA|373|HELIOS STRATEGIC INCOME FD, IN|5.31
20100728|42328Q109|HHY|2038|HELIOS HIGH YIELD FUND,|8.85
20100728|42330P107|HLX|4156|HELIX ENERGY SOLUTIONS GROUP I|10.69
20100728|42331P106|HLXW|3662251|Helix Wind, Corp. Common Stock|.
20100728|423325307|OTE|1367|HELLENIC TELECOMM ORG ADS(RP1/|3.98
20100728|423401108|HLLXF|3399|HELLIX VENTURES INC|0.61
20100728|423452101|HP|2441|HELMERICH & PAYNE INC|40.93
20100728|42366C103|HEB|2380|HEMISPHERX BIOPHARMA INC|0.54
20100728|425883105|HNNMY|127|Hennes & Mauritz AB Unsponsore|6.28
20100728|427093109|HERO|748|HERCULES OFFSHORE INC|2.64
20100728|427096508|HTGC|1181|HERCULES TECHNOLOGY GROWTH CAP|10.45
20100728|42722X106|HFWA|75|HERITAGE FINL CORP|14.86
20100728|42724R107|HEOP|4762|HERITAGE OAKS BANCORP|3.66
20100728|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100728|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|23.40
20100728|427866108|HSY|1684|THE HERSHEY COMPANY|47.03
20100728|428236103|HPQ|501|HEWLETT-PACKARD CO|47.57
20100728|428291108|HXL|434|HEXCEL CORP (NEW)|19.21
20100728|42833L108|HGG|150|HHGREGG, INC.|21.48
20100728|428567101|HIBB|42|HIBBETT SPORTS INC COM|27.54
20100728|429060106|HTCO|794|HICKORY TECH CORP|7.15
20100728|43005Q107|HCF|1500|HIGHLAND CREDIT STRATEGIES FUN|7.34
20100728|431284108|HIW|7896|HIGHWOOD PROPERTIES INC|30.55
20100728|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.12
20100728|431475102|HRC|1590|HILL-ROM HOLDINGS, INC.|29.18
20100728|43289P106|HIMX|1222|HIMAX TECHNOLOGIES INC ADR|3.04
20100728|433406204|HINOY|54|HINO MOTORS LTD-ADR|45.07
20100728|43352L206|HPSO|44770|HIPSO Multimedia, Inc. Common |0.15
20100728|433570108|HIRU|15774|HIRU CORPORATION COM STK (GA) |.
20100728|433578507|HIT|92|HITACHI LTD ADR (10COM)NEW|39.73
20100728|43365Y104|HITT|797|HITTITE MICROWAVE CORP|47.36
20100728|434711107|HOKU|1318|HOKU CORP|3.24
20100728|435758305|HOC|13400|HOLLY CORPORATION|25.80
20100728|435763107|HEP|346|HOLLY ENERGY PARTNERS, L.P. CO|47.16
20100728|436440101|HOLX|8670|HOLOGIC INC|15.04
20100728|43713W107|HMIN|311|HOME INNS & HOTELS MANAGEMENT,|41.11
20100728|437306103|HME|6575|HOME PROPERTIES, INC|50.24
20100728|43735N101|HSHL|5143|HOME SOLUTIONS HEALTH INC|.
20100728|43741Q205|HOMS|15468|HOMELAND SECURITY CAPITAL CORP|0.03
20100728|438128308|HMC|3042|HONDA MOTOR CO ADR ONE (1) COM|30.52
20100728|438516106|HON|6122|HONEYWELL INTERNATIONAL INC|43.43
20100728|43858B207|HPJ|309|HONG KONG HIGHPOWER TECHNOLOGY|4.00
20100728|43858F109|HKXCY|157|Hong Kong Exchanges & Clearing|16.44
20100728|439038100|HOFT|400|HOOKER FURNITURE CORP|11.90
20100728|439104100|HH|880|HOOPER HOLMES INC|0.59
20100728|439555301|HOWWY|10924|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20100728|440327104|HMN|1483|HORACE MANN EDUCATORS CORP|16.32
20100728|44041F105|HRZB|12791|HORIZON FINANCIAL CORP|0.02
20100728|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100728|440452100|HRL|3485|HORMEL FOODS CORPORATION|43.89
20100728|440543106|HOS|577|HORNBECK OFFSHORE SERVICES INC|17.94
20100728|440694305|ZINC|499|HORSEHEAD HLDG CORP COM STK (D|8.10
20100728|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100728|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.46
20100728|441060100|HSP|117|HOSPIRA INC|56.81
20100728|44107P104|HST|200|HOST HOTELS & RESORTS, INC|14.53
20100728|441339108|HOTT|7106|HOT TOPIC INC|5.65
20100728|44183U100|HUSA|4112|HOUSTON AMERICAN ENERGY CORP|9.44
20100728|442487203|HOV|66224|HOVNANIAN ENTERPRISES INC|4.52
20100728|443320106|HUBG|616|HUB GROUP INC CL-A|31.77
20100728|443510201|HUBB|893|HUBBELL INC CL-B|47.33
20100728|443683107|HCBK|13897|HUDSON CITY BANCORP INC|12.20
20100728|443792106|HHGP|986|HUDSON HIGHLAND GROUP INC|4.55
20100728|444144109|HDSN|1100|HUDSON TECHNOLOGIES INC|1.84
20100728|444398101|HUGH|126|HUGHES COMMUNICATIONS INC COM |26.42
20100728|444486104|HUTC|7760|HUGHES TELEMATICS INC COM STK |2.35
20100728|444717102|HGT|1080|HUGOTON ROYALTY TST UBI|20.95
20100728|444723100|HFGB|1576|HUIFENG BIO-PHARMACEUTICAL TEC|0.60
20100728|444859102|HUM|1364|HUMANA INC|46.63
20100728|444903108|HGSI|518|HUMAN GENOME SCIENCES INC|25.70
20100728|445658107|JBHT|1621|HUNT J B TRANSPORT SVCS INC|35.73
20100728|446150104|HBAN|103993|HUNTINGTON BANCSHARES INC|6.36
20100728|44667X208|HPCCP|416|HUNTINGTON PREFERRED CAPITAL, |24.00
20100728|448055103|HUSKF|626|HUSKY ENERGY INC|25.47
20100728|448407106|HTCH|366|HUTCHINSON TECHNOLOGY INC|4.41
20100728|448579102|H|307|HYATT HOTELS CORPORATION COM S|37.33
20100728|448883207|HYGS|50|HYDROGENICS CORP NEW COM SHS (|3.60
20100728|448947408|IDTC|75|IDT CORP COM STK|14.68
20100728|448947507|IDT|2827|IDT CORP COM STK CLASS B NEW|17.63
20100728|448954107|HDY|4319|HYPERDYNAMICS CORP|1.05
20100728|44913M105|HYC|1232|HYPERCOM CORP|4.49
20100728|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100728|44923M103|ICBN|399|ICB Financial (CA) Common Stoc|3.00
20100728|44930K108|ICOG|1475|ICO GLOBAL COMM HLDGS LTD DE C|1.77
20100728|44930M500|ICOP|5513|ICOP DIGITAL INC COM STK (CO) |0.90
20100728|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100728|449399104|IDOI|440000|IDO SECURITY INC. COMMON STOCK|.
20100728|44951D108|BIN|4|IESI-BFC Ltd Common Shares|22.61
20100728|44951V108|IFLID|40|IFLI ACQUISITION CORP COM STK |0.30
20100728|449575109|IG|262|IGI LABORATORIES INC COM|1.28
20100728|449593102|IGOI|10917|IGO, INC|1.57
20100728|449810100|IRR|260|ING RISK MANAGED NATURAL RESOU|15.21
20100728|44982G104|IGR|799|ING CLARION GLOBAL REAL ESTATE|6.92
20100728|44984A105|IPCM|61|IPC THE HOSPITALIST COMPANY, I|25.99
20100728|45031U101|SFI|82653|ISTAR FINANCIAL INC|4.78
20100728|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.00
20100728|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|14.50
20100728|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |14.41
20100728|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|2.58
20100728|45068B109|ESI|3055|ITT EDUCATIONAL SERVICES INC|81.78
20100728|45069P107|ITVPY|500|ITV plc Unsponsored ADR (UK)|8.43
20100728|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|.
20100728|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |28.15
20100728|45082X103|SNF|748|THE IBERO-AMERICA FUND, INC|6.10
20100728|450828108|IBKC|471|IBERIABANK CORPORATION|51.73
20100728|450911102|ITT|3870|ITT CORPORATION;COM USD1|49.88
20100728|450913108|IAG|8325|IAMGOLD CORP|15.42
20100728|45103T107|ICLR|1081|ICON PLC ADS|25.14
20100728|45104G104|IBN|7781|ICICI BANK LTD ADS(RP 2EQTY SH|39.28
20100728|451055107|ICON|226|ICONIX BRAND GROUP, INC.|16.55
20100728|45107K102|IBPM|13594|IBIOPHARMA, INC. COMMON STOCK |1.61
20100728|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.51
20100728|45166R204|IDIX|2181|IDENIX PHARMACEUTICALS INC|5.20
20100728|45167R104|IEX|1914|IDEX CORPORATION|32.06
20100728|45168D104|IDXX|2529|IDEXX LABORATORIES CORP|60.70
20100728|45169U105|IGTE|1200|IGATE CORPORATION|17.08
20100728|45172B102|IGEN|1186|IGEN NETWORKS CORP. COMMON STO|0.86
20100728|451724108|ILNC|5|ILINC COMMUNICATIONS INC|0.06
20100728|45173E105|IKAN|278|IKANOS COMMUNICATIONS, INC.|1.65
20100728|451734107|IHS|1538|IHS INC CL-A COM STK|62.79
20100728|452308109|ITW|850|ILLINOIS TOOL WORKS|43.58
20100728|452327109|ILMN|1458|ILLUMINA INC.|41.26
20100728|45245E109|IMAX|25665|IMAX CORPORATION|14.67
20100728|45247Q100|IIG|400|IMERGENT INC|3.32
20100728|45248F103|IMGG|57851|IMAGING3 INC|0.31
20100728|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100728|452521107|IMMR|6753|IMMERSION CORP|5.64
20100728|452525306|ICCC|20|IMMUCELL CORP|3.18
20100728|45253Q101|IMYN|4067|IMMUNOSYN CORP COM STK (DE)|1.15
20100728|452536105|IMUC|111609|ImmunoCellular Therapeutics, L|1.08
20100728|45256B101|IPXL|2229|IMPAX LABORATORIES INC COM (DE|16.83
20100728|45257G109|IFUS|29497|Impact Fusion International In|.
20100728|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.42
20100728|452907108|IMMU|1747|IMMUNOMEDICS INC|3.18
20100728|452908106|IMRGA|560|IMREG INC CL-A|.
20100728|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100728|453038408|IMO|103|IMPERIAL OIL LTD|39.45
20100728|453096208|IPSU|4210|IMPERIAL SUGAR COMPANY-NEW|11.79
20100728|45320R108|IMSC|5251|IMPLANT SCIENCES CORP|0.36
20100728|45326M202|IDGI|35258|Inca Designs, Inc. New Common |.
20100728|45336E109|SAAS|233|INCONTACT INC COM STK (DE)|2.42
20100728|45337C102|INCY|10843|INCYTE CORPORATION|13.13
20100728|453432106|IFSB|2900|INDEPENDENCE FED SVGS BK D C|1.22
20100728|453836108|INDB|66|INDEPENDENT BANK CORP (MASS)|23.92
20100728|453838104|IBCP|109|INDEPENDENT BANK CORP (MICH)|0.37
20100728|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|0.94
20100728|45409B107|QAI|598|IQ HEDGE MULTI-STRATEGY COMPOS|27.03
20100728|45409B768|SKOR|19742|IQ SOUTH KOREA SMALL CAP ETF|24.38
20100728|45409B800|MNA|74|IQ MERGER ARBITRAGE ETF|25.90
20100728|45409B883|GRES|155030|INDEXIQ ETF TR IQ GLOBAL RESOU|26.67
20100728|454889775|IJD|75|INDIANA MICHIGAN POWER CO 6% S|25.95
20100728|455688101|IDGG|25121|Indigo-Energy, Inc. Common Sto|0.02
20100728|45661Q107|NRGP|240|INERGY HOLDINGS, L.P.|30.24
20100728|456615103|NRGY|2611|INERGY L.P.|41.96
20100728|45665G303|INFI|949|INFINITY PHARMACEUTICALS INC C|6.14
20100728|45666Q102|INFA|8627|INFORMATICA CORP|30.21
20100728|45667G103|INFN|6595|INFINERA CORPORATION COMMON ST|9.37
20100728|45668X204|IFLG|13104|INFOLOGIX INC COM STK (DE)|5.43
20100728|45676R108|IOSA|284|INFORMATION SYSTEMS ASSOCIATES|0.21
20100728|45678T300|INSP|750|INFOSPACE INC NEW COM STK|8.08
20100728|456788108|INFY|171|INFOSYS TECHNOLOGIES LTD ADS|60.77
20100728|456837103|ING|12855|ING GROEP NV ADS (BEAR DEP RCT|9.80
20100728|456837202|IND|564|ING GROEP N.V.% ING PERPETUAL |20.86
20100728|456837301|INZ|797|ING GROEP NV PERPETUAL DEBT SE|21.35
20100728|456837400|ISP|1003|ING GROEP NV PERPETUAL DEBT SE|18.77
20100728|456837509|ISG|536|ING GROEP, N.V. PERPETUAL DENT|18.78
20100728|456837608|ISF|1277|ING Group, N.V. Perp Hybrid Ca|19.29
20100728|456837707|IDG|1936|ING GROEP NV PRED CTF 7.3750% |21.30
20100728|456837806|IGK|2314|ING GROEP NV PERPETUAL HYBRID |24.27
20100728|45684E107|IGD|3477|ING GLOBAL EQUITY DIVIDEND AND|10.91
20100728|45684Q100|IID|222|ING INTERNATIONAL HIGH DIVIDEN|10.64
20100728|45685U100|IDE|666|ING INFRASTRUCTURE, INDUSTRIAL|17.33
20100728|457030104|IMKTA|214|INGLES MARKETS INC CL-A|16.22
20100728|457153104|IM|5963|INGRAM MICRO INC.CL-A|16.74
20100728|45719T103|INHX|2147|INHIBITEX INC|2.19
20100728|457461200|IRC|1926|INLAND REAL ESTATE CORP|8.35
20100728|457642205|INOD|23|INNODATA ISOGEN INC|2.85
20100728|457667103|INSU|381|INSITUFORM TECHNOLOGIES CL-A|24.03
20100728|457669208|INSM|2550|INSMED INC-NEW|0.70
20100728|45768S105|IOSP|2000|INNOSPEC, INC.|11.53
20100728|45771H104|INPT|4725|INPATIENT CLINICAL SOLUTIONS I|.
20100728|45773F304|INSE|500|INNOSUISSE CORPORATION COMMON |0.33
20100728|45773H102|INO|1240|INOVIO PHARMACEUTICALS, INC.|1.02
20100728|457733103|ISPH|86|INSPIRE PHARMACEUTICALS INC|5.43
20100728|45774W108|IIIN|652|INSTEEL INDUSTRIES INC|9.39
20100728|45776R107|IBGH|9998|INNOVATIVE BEVERAGE GROUP HLDG|0.06
20100728|45777T102|INV|10233|INNOVARO INC ,COM STK|1.65
20100728|457985208|IART|79|INTEGRA LIFESCIENCES HLDGS CP |35.29
20100728|45809K202|INSW|281|INSWEB CORPORATION|5.05
20100728|45810N302|INMD|97|INTEGRAMED AMERICA INC|7.85
20100728|45814P105|IBNK|145|INTEGRA BANK CORP|0.66
20100728|458140100|INTC|1041|INTEL CORP;COM USD0.001|21.58
20100728|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100728|45816D100|INS|92|INTELLIGENT SYSTEMS CORP (GA) |1.22
20100728|45817G102|IDN|1960|INTELLICHECK MOBILISA INC COM |1.40
20100728|458189107|ICMTF|12312|INTER-CITIC MINERALS INC|1.12
20100728|45821F108|IEVM|184050|INTEGRATED ENVIRONMENTAL TECHN|0.41
20100728|45822P105|TEG|2879|INTEGRYS ENERGY GROUP INC COM |49.14
20100728|45840J107|IDC|3610|INTERACTIVE DATA CORP|33.80
20100728|45841N107|IBKR|4419|INTERACTIVE BROKERS GROUP, IN |16.59
20100728|45845C107|ICCO|1365|INTERCARE DX INC|.
20100728|45865V100|ICE|858|INTERCONTINENTALEXCHANGE, INC.|107.20
20100728|45867G101|IDCC|496|INTERDIGITAL|27.02
20100728|458685104|INTG|100|INTERGROUP CORP|15.42
20100728|458738101|ILI|3641|INTERLEUKIN GENETICS INC|0.36
20100728|458742103|ILNTQ|102989|INTERLIANT INC|.
20100728|45875T103|IUSN|7000|Interlink-US-Network, Ltd. Com|1.10
20100728|458786100|IN|934|INTERMEC, INC.|11.58
20100728|45885A300|INAP|1748|INTERNAP NETWORK SERVICES CORP|4.79
20100728|458859105|IARO|2914|International Aerospace Enterp|.
20100728|458968104|IBTGF|8810|INTL BARRIER TECH INC (F)|0.18
20100728|459028106|IAAC|37|INTL ASSET HOLDING CORP|16.74
20100728|459044103|IBOC|3186|INTL BANCSHARES CORP (TX)|17.56
20100728|459190104|INBG|971200|INTERNATIONAL BUILDING TECHNOL|.
20100728|459200101|IBM|3|INTL BUSINESS MACHINES CORP|128.63
20100728|45923G103|ICRD|500|INTERNATIONAL CARD ESTABLISHME|.
20100728|459875100|IMZLF|817|INTERNATIONAL MINERALS CORP|3.93
20100728|459902102|IGT|614|INTL GAME TECHNOLOGY|16.70
20100728|460146103|IP|6947|INTERNATIONAL PAPER CO|25.49
20100728|460321201|ISH|90|INTL SHIPHOLDING CORP|24.34
20100728|460335201|ISCA|508|INTL SPEEDWAY CORP CL-A|26.45
20100728|46051L104|THM|200|INTL TOWER HILL MINES LTD|6.00
20100728|46059T109|IIJI|150|INTERNET INITIATIVE JPN INC AD|7.10
20100728|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|52.37
20100728|46069S109|ISIL|2249|INTERSIL CORP CL-A|12.19
20100728|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |3.56
20100728|460951106|IOC|8861|INTEROIL CORP (F)|57.11
20100728|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100728|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |25.42
20100728|461147100|INTT|1503|INTEST CORPORATION|3.75
20100728|46117T109|IRLTY|200|Intralot Sa Unsponsored ADR (G|4.17
20100728|461202103|INTU|100|INTUIT INC|39.56
20100728|461203101|IVC|767|INVACARE CORP|24.59
20100728|46121Y102|IPI|4755|INTREPID POTASH, INC|23.57
20100728|46122E105|VTIV|138|INVENTIV HEALTH INC|25.97
20100728|46130M107|IQC|2051|INVESCO CALIF QUALITY MUNI SEC|12.90
20100728|46130W105|ICS|382|INVESCO INSURED CALIF MUNI SEC|13.24
20100728|46130Y101|IMC|245|INVESCO INSURED MUNI BD TR COM|14.09
20100728|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|20.84
20100728|46131J103|VKQ|50|INVESCO VAN KAMPEN|14.19
20100728|46131K100|VOQ|2842|INVESCO VAN KAMPEN OHIO QUALIT|15.42
20100728|46131L108|VIM|7500|INVESCO VAN KAMP TR-INSD MUNIC|13.77
20100728|46131M106|VGM|3001|INVESCO VAN KAMPEN TR INVT|14.67
20100728|46131R105|VTJ|92|INVESCO VAN KAMPEN TR INVT|16.85
20100728|46131U108|ITCFY|189|INVESTEC LTD UNSPONSORED ADR (|16.51
20100728|46132C107|VMO|574|INVESCO VAN KAMPEN|14.26
20100728|46132E103|VKI|2222|INVESCO VAN KAMPEN ADVANTAGE M|12.45
20100728|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|12.87
20100728|46132H106|VCV|3484|INVESCO VAN KP (CA)VAL MUNI IN|12.89
20100728|46132J102|VMV|112|INVESCO VAN KAMPEN MASSAHUSETT|13.83
20100728|46132K109|VPV|300|INVESCO VAN KAMPEN PENNSYLVANI|14.00
20100728|46132L107|VBF|200|INVESCO VAN KAMPEN|20.20
20100728|46132P108|IIM|468|INVESCO INSURED MUNI INCM TR C|14.68
20100728|46132R104|VTA|278|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20100728|46132T100|IMS|293|INVESCO INSURED MUNI SECURITIE|13.86
20100728|46132W103|IMT|2352|INVESCO INSURED MUNI TR COM SH|14.09
20100728|46132X101|OIA|750|INVESCO MUNI INCM OPPORT TRUST|6.69
20100728|46133A100|OIB|187|INVESCO MUNI INCM OPPORT TRUST|7.44
20100728|46133C106|OIC|1500|INVESCO MUNI INCM OPPORT TRUST|8.06
20100728|46133F109|IQN|1361|INVESCO NEW YORK QUALITY MUNI |14.19
20100728|46133G107|IQI|2103|INVESCO QUALITY MUNI INCM TR C|13.03
20100728|46133H105|IQT|3204|INVESCO QUALITY MUNI INVESTMEN|13.83
20100728|46133J101|IQM|85|INVESCO QUALITY MUNI|13.97
20100728|46133K108|MSY|5033|INVESCO HIGH YIELD INVTS FD|6.08
20100728|46145A106|IVSBY|58|Investor AB Unsponsored ADR re|9.46
20100728|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|15.66
20100728|461730103|IRET|1149|INVESTORS REAL ESTATE TR SBI|8.55
20100728|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100728|461865107|IOCJY|528|IOCHP-MAXION S.A SP ADR|3.41
20100728|46261R107|IPT|750|IPARTY CORP|0.28
20100728|46262V107|IWDM|351|IOWorldMedia, Incorporated Com|0.12
20100728|46267Q103|IRE|27880|GOVERNOR-BK OF IRELND ADS(4ORD|4.49
20100728|46269C102|IRDM|471|IRIDIUM COMM INC COM STK (NY) |10.43
20100728|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.79
20100728|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.44
20100728|463013102|ICPW|358|Ironclad Performance Wear Corp|0.11
20100728|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.13
20100728|463664607|IRSN|13630|IRVINE SENSORS CORP|0.17
20100728|46428Q109|SLV|10446|ISHARES SILVER TRUST|17.30
20100728|46428R107|GSG|51|ISHARES S&P GSCI CMDITY-INDEXE|28.55
20100728|464285105|IAU|1398753|ISHARES COMEX GOLD TRUST|11.37
20100728|464286103|EWA|10904|ISHARES MSCI AUSTRALIA IDX FD |21.53
20100728|464286301|EWK|2465|ISHARES MSCI BELGIUM INVESTABL|12.39
20100728|464286400|EWZ|54982|ISHARES MSCI BRAZIL|68.99
20100728|464286509|EWC|1784|ISHARES MSCI CANADA INDEX FD|26.44
20100728|464286608|EZU|1169721|ISHARES MSCI EMU INDEX FUND|33.12
20100728|464286624|THD|3871|ISHARES MSCI THAILAND INVESTAB|50.26
20100728|464286632|EIS|128|ISHARES INC MCSI ISRAEL CAPPED|48.62
20100728|464286640|ECH|946|ISHARES INC MCSI CHILE INDEX F|63.83
20100728|464286657|BKF|686|ISHARES INC MCSI BRIC INDEX FD|44.53
20100728|464286665|EPP|1153|ISHARES PACIFIC EX-JAPAN INDEX|40.00
20100728|464286673|EWS|2766|ISHS MSCI SINGAPRE(FREE)IDX FD|12.20
20100728|464286699|EWU|1305|ISHS MSCI UTD KINGDOM IDX FD|15.53
20100728|464286715|TUR|44590|ISHARES MSCI TURKEY INVESTABLE|62.02
20100728|464286749|EWL|3|ISHARES MSCI SWITZERLND IDX FD|21.11
20100728|464286756|EWD|651|ISHARES MSCI SWEDEN INDEX FD|26.19
20100728|464286764|EWP|690|ISHARES MSCI SPAIN INDEX FD|40.11
20100728|464286772|EWY|469|ISHS MSCI SOUTH KOREA IDX FD|49.41
20100728|464286780|EZA|81|ISHARES MSCI SOUTH AFRICA INDE|61.01
20100728|464286806|EWG|120191|ISHARES MSCI GERMANY INDEX FD |20.91
20100728|464286814|EWN|2000|ISHARES MSCI NETHERLNDS INVEST|19.68
20100728|464286822|EWW|20697|ISHARES MSCI MEXICO INVESTABLE|51.43
20100728|464286848|EWJ|19271|ISHARES MSCI JAPAN INDEX FUND |9.54
20100728|464286855|EWI|148|ISHARES MSCI ITALY INDEX FD|16.42
20100728|464286871|EWH|440703|ISHARES MSCI HONG KONG IDX FD |15.87
20100728|464287143|NYC|35|ISHARES NYSE COMPOSITE INDEX F|64.51
20100728|464287176|TIP|67956|ISHARES BARCLAYS TREAS INFLATI|105.51
20100728|464287184|FXI|232802|ISHARES FTSE/XINHUA CHINA 25 I|41.17
20100728|464287192|IYT|106534|ISHARES DOW JONES TRANSP AVG I|79.85
20100728|464287226|AGG|968|ISHARES BARCLAYS U.S. AGGR BON|107.37
20100728|464287234|EEM|23452|ISHARES MSCI EMERGING MARKETS |41.38
20100728|464287242|LQD|758|ISHARES IBOXX $ INVESTOP INVES|109.36
20100728|464287309|IVW|97976|ISHARES S&P 500 GROWTH INDEX F|57.23
20100728|464287333|IXG|1200|ISHARES S&P GLOBAL FIN'L SECTO|44.07
20100728|464287374|IGE|400|ISHARE TR S&P GSSI NAT RES IND|32.95
20100728|464287390|ILF|5016|ISHARES S&P LATIN AMERICA 40 I|46.12
20100728|464287408|IVE|576|ISHARES S&P 500 VALUE INDEX FU|53.74
20100728|464287432|TLT|1993|ISHARES BARCLAYS 20+ YEAR TREA|98.65
20100728|464287440|IEF|140|ISHARES BARCLAYS|95.12
20100728|464287465|EFA|253|ISHARES TR MSCI EAFE INDEX FD |52.12
20100728|464287499|IWR|50200|ISHARES RUSSELL MIDCAP INDEX F|87.00
20100728|464287507|IJH|29997|ISHARES S&P MIDCAP400 INDEX|77.05
20100728|464287515|IGV|81|ISHARES TR S&P GSTI SOFTWARE I|48.06
20100728|464287523|IGW|916|ISHARES TR S&P GSTI SEMICONDUC|48.45
20100728|464287556|IBB|617|ISHARES NASDAQ BIOTECHNOLOGY I|81.59
20100728|464287572|IOO|260|ISHARES S&P GLOBL 100 INDEX FD|56.54
20100728|464287598|IWD|22242|ISHARES RUSSELL 1000 VAL INDEX|58.18
20100728|464287606|IJK|89739|ISHARES S&P MIDCAP 400 VALUE I|83.52
20100728|464287614|IWF|1979|ISHARES RUSSELL 1000 GR IND|49.46
20100728|464287622|IWB|41186|ISHARES RUSSELL 1000 INDEX FD |61.48
20100728|464287630|IWN|198208|ISHARES RUSSELL2000 VAL IDX FD|61.74
20100728|464287648|IWO|52250|ISHARES RUSSELL 2000 GWT IDX F|72.19
20100728|464287655|IWM|796706|ISHARES RUSSELL 2000 INDEX|66.22
20100728|464287663|IWW|82|ISHARES RUSSELL3000 VAL IDX FD|76.33
20100728|464287689|IWV|187|ISHARES RUSSELL 3000 INDEX|65.76
20100728|464287697|IDU|874|ISHARES DJ US UTIL SECT IDX FD|75.79
20100728|464287705|IJJ|1442|ISHARES S&P MIDCAP 400 VALUE I|69.62
20100728|464287721|IYW|366|ISHARES DJ US TECH SECT IDX FD|56.75
20100728|464287739|IYR|362|ISHARES DJ US REAL EST IDX FD |52.01
20100728|464287754|IYJ|2910|ISHARES DJ US INDL SECT IDX FD|56.42
20100728|464287762|IYH|23192|ISHARES DJ US HLTHCR SECT IDX |59.59
20100728|464287788|IYF|900|ISHARES DJ US FIN'L SEC INDEX |53.34
20100728|464287804|IJR|105414|ISHARES S&P SM CAP 600 INDEX|58.70
20100728|464287838|IYM|36580|ISHARS DJ US BASICMAT SECT IDX|59.76
20100728|464287861|IEV|82|ISHARES S&P EUROPE 350 INDEX|35.96
20100728|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|53.43
20100728|464288117|IGOV|602|ISHARES S&P/CITIGROUP INTERNAT|99.61
20100728|464288158|SUB|940|ISHARES TR|106.01
20100728|464288166|AGZ|556|ISHARES LEHMAN AGENCY BOND FUN|110.34
20100728|464288190|FCHI|1|ISHARES FTSE CHINA (HK LISTED)|47.95
20100728|464288208|JKG|4929|ISHARES MORNINGSTAR MID CORE I|72.06
20100728|464288216|EMIF|850|ISHARES S&P EMERGING MARKETS I|30.20
20100728|464288224|ICLN|250|ISHARES S&P GLOBAL CLEAN ENERG|16.98
20100728|464288232|NUCL|116|ISHARES S&P GLOBAL NUCLEAR ENE|37.75
20100728|464288257|ACWI|51504|ISHARES MSCI ACWI INDEX FUND|41.24
20100728|464288273|SCZ|13775|ISHARES TR MSCI EAFE SMALL CAP|35.97
20100728|464288281|EMB|917|ISHARES JPMORGAN USD EMERGING |107.74
20100728|464288323|NYF|615|ISHARES S&P AMT-FREE MUNI BOND|106.64
20100728|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.36
20100728|464288372|IGF|1257|ISHARES S&P GLOBAL INFRASTRUCT|32.67
20100728|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |68.33
20100728|464288414|MUB|33350|ISHARES S&P NATL AMT-FREE MUNI|105.29
20100728|464288448|IDV|800|ISHARES DOW JONES INTERNATIONA|29.75
20100728|464288455|IFNA|190|ISHRS FTSE EPRA/NAREIT NORTH A|37.11
20100728|464288471|IFEU|400|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20100728|464288497|IFSM|380|ISHRS FTSE DEVEL SM CAP EX-NOR|32.78
20100728|464288505|JKJ|100|ISHARES MORNINGSTAR SMALL CORE|75.86
20100728|464288539|REM|2755|ISHARES|15.01
20100728|464288570|DSI|5861|ISHARES FTSE KLD 400 SOCIAL IN|42.35
20100728|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|108.75
20100728|464288661|IEI|5010|ISHARES BARCLAYS 3-7 YR TREAS |115.25
20100728|464288679|SHV|873|ISHARES|110.21
20100728|464288703|JKL|1364|ISHARES MORNINGSTAR SMALL VALU|72.43
20100728|464288711|JXI|250|ISHARES S&P GLOBAL UTILITIES S|43.99
20100728|464288752|ITB|162|ISHARES TR DOW JONES US HOME C|11.86
20100728|464288778|IAT|1509|ISHARES TR DOW JONES US REGION|23.34
20100728|464288786|IAK|60|ISHARES TR DOW JONES US INS IN|28.66
20100728|464288794|IAI|90|ISHARES TR DOW JONES US BROKER|25.74
20100728|464288802|KLD|5050|ISHARES FTSE KLD SELECT SOCIAL|48.61
20100728|464288828|IHF|562|ISHARES TR DOW JONES US HEALTH|45.43
20100728|464288836|IHE|115|ISHARES TR DOW JONES US PHARMA|56.74
20100728|464288851|IEO|5748|ISHARES TR DOWN JONES US OIL &|50.73
20100728|464288869|IWC|100|RUSSELL MICROCAP INDEX|41.67
20100728|464288877|EFV|24|MSCI EAFE VALUE INDEX FUND|46.57
20100728|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |23.14
20100728|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|26.71
20100728|464289404|TZG|2861|ISHARES S&P TARGET DATE 2020 I|30.40
20100728|464289420|IWX|16319|ISHARES TR RUSSELL 200 VALUE I|25.34
20100728|464289511|CLY|1118|ISHARES TR 10+ YR CR BD FD|53.12
20100728|464289529|INDY|172|ISHARES S&P INDIA NIFTY 50 IND|26.46
20100728|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|30.50
20100728|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.47
20100728|464289842|EPU|573|ISHARES MSCI ALL PERU CAPPED I|34.08
20100728|464289875|AOM|582|ISHARES S&P MODERATE ALLOCATIO|28.45
20100728|464289883|AOK|14726|ISHARES S&P CONSERVATIVE ALLOC|27.88
20100728|46429B309|EIDO|13429|ISHARES MSCI INDONESIA INVESTA|25.46
20100728|46429B606|EPOL|14980|ISHARES MSCI POLAND INVESTABLE|28.68
20100728|464294107|ALT|223|ISHARES DIVERSIFIED ALTERNATIV|49.71
20100728|46432L104|ISLN|84|ISILON SYSTEMS, INC. COM|17.06
20100728|464330109|ISIS|585|ISIS PHARMACEUTICALS|10.00
20100728|464592104|ISLE|20781|ISLE OF CAPRI CASINOS INC|8.88
20100728|465036200|ISCHY|9|Israel Chemicals Limited Unspo|12.10
20100728|465141406|ISRL|5|ISRAMCO INC|52.43
20100728|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|28.45
20100728|465272201|ITALY|81|ITALCEMENTI FABRICHE SPA ADR|8.38
20100728|465562106|ITUB|37828|ITAU UNIBANCO BANCO HLDGS S.A.|21.87
20100728|465741106|ITRI|17658|ITRON INC|58.50
20100728|46579N103|IVN|977|IVANHOE MINES LTD|18.01
20100728|465790103|IVAN|2696|IVANHOE ENERGY INC|1.96
20100728|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.01
20100728|46600W106|IXYS|747|IXYS CORP (DEL)|8.92
20100728|466032109|JJSF|99|J & J SNACK FOODS CORP|42.93
20100728|466090107|JASO|14070|JA SOLAR HOLDINGS CO., LTD. AD|6.03
20100728|46611B109|JBIIE|317362|JBI, INC. NEW COMMON STOCK|0.79
20100728|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|9.68
20100728|46612J507|JDSU|6115|JDS UNIPHASE CANADA LTD COMMON|10.96
20100728|46614T107|JFC|613|JF CHINA REGION FUND INC|13.20
20100728|46621A109|JMGE|2004|JMG EXPLORATION INC|0.42
20100728|46623D200|JPMPRJ|15430|JP MORGAN CHASE CAPITAL X PFD |26.12
20100728|466249208|JSAIY|358|J SAINSBURY PLC SPNS ADR NEW (|21.56
20100728|46625H100|JPM|2682|JPMORGAN CHASE & CO COM STK|40.69
20100728|46625H365|AMJ|1170|JPMORGAN CHASE & CO ALERIAN ML|32.65
20100728|46625H621|JPMPRI|3040|JPMORGAN CHASE & CO DEP SHS RE|28.32
20100728|46626D108|NILSY|50|JSC MMC NORILSK NI;ADR EACH RE|16.90
20100728|46626V207|JPMPRK|1530|JP MORGAN CHASE CAP XI SER K|24.05
20100728|46626X203|JPMPRX|130|JP MORGAN CHASE CAPITAL XII TR|24.55
20100728|466295102|JXHLY|622|JX HOLDINGS, INC. UNSPONSORED |10.54
20100728|466313103|JBL|6099|JABIL CIRCUIT INC|15.23
20100728|46632X106|JSCPY|186|JSR CORPORATION UNSPONSORED AD|17.20
20100728|468202106|JTX|1525|JACKSON HEWITT TAX SERVICE|1.07
20100728|46924R106|JXSBD|3268|JACKSONVILLE BANCORP INC COM S|10.55
20100728|469814107|JEC|2947|JACOBS ENGINEERING GROUP INC|37.09
20100728|469871206|JADA|8620|JADE ART GROUP INC. NEW COMMON|0.41
20100728|47009M103|JAG|100|JAGUAR MINING INC|7.54
20100728|47023A101|JMBA|751|JAMBA, INC. COM STK|2.08
20100728|47030M106|JHX|1|JAMES HARDIE INDS SE ADS (5 UT|30.30
20100728|470355207|JRCC|6382|JAMES RIVER COAL NEW|17.74
20100728|47102X105|JNS|9119|JANUS CAPITAL GROUP INC.|10.70
20100728|471057109|JEQ|1543|JAPAN EQUITY FUND INC (THE)|5.19
20100728|47109U104|JOF|53|JAPAN SMALLER CAPITALIZATION F|8.06
20100728|471109108|JAH|782|JARDEN CORPORATION|29.73
20100728|471115402|JMHLY|6000|JARDINE MATHESON HLDGS LTD ADR|40.06
20100728|471122200|JSHLY|96|JARDINE STRATEGIC HLDGS LTD BE|46.48
20100728|47116H104|JSMN|2762|JASMINE LTD|.
20100728|472100106|JYHW|739397|Jayhawk Energy, Inc. Common St|0.22
20100728|472147107|JAZZ|1108|JAZZ PHARMACEUTICALS INC COM S|8.60
20100728|472319102|JEF|8377|JEFFERIES GROUP INC(NEW)|24.62
20100728|477046106|JLIC|34598|JESUP & LAMONT INC|0.02
20100728|47737R101|JGBO|14832|Jiangbo Pharmaceuticals, Inc. |8.50
20100728|47758P307|JAS|3187|JO-ANN STORES INC|43.23
20100728|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.73
20100728|47759G108|JNGW|8600|Jingwei International Limited |5.90
20100728|47759T100|JKS|1513|JINKOSOLAR HOLDING CO., LTD AD|15.08
20100728|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100728|478160104|JNJ|100|JOHNSON AND JOHNSON|58.10
20100728|479142309|JMPLY|26|JOHNSON MATTHEY PUB SPONS ADR |53.60
20100728|480838101|JOSB|375|JOS A BANK CLOTHIERS INC|60.17
20100728|481130102|JRN|1417|JOURNAL COMMUNICATIONS INC CL-|4.87
20100728|481165108|JOYG|6979|JOY GLOBAL INC|58.10
20100728|48122F207|JPMPRY|35984|JPMORGAN CHASE CAP XIV 6.2% CA|24.42
20100728|48123A207|JPMPRS|998|JPMORGAN CHASE CAP XIX CAP SEC|25.03
20100728|48123W209|JPMPRW|451|JP MORGAN CHASE CAP XXIV GTD C|25.85
20100728|48124G104|JPMPRZ|942|J P MORGAN CHASE & CO CAP SECS|27.63
20100728|48124Y204|JPMPRB|24126|JPMORGAN CHASE CAP XXVIII GTD |26.74
20100728|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100728|48206M102|JUPIY|148|JUPITER TELECOMMUNICATIONS CO |68.23
20100728|48238T109|KAR|1121|KAR AUCTION SVCS INC (DE)|12.58
20100728|482470200|KITD|550|KIT DIGITAL INC NEW COM STK (D|10.53
20100728|48248A306|KFN|1474|KKR FINANCIAL HOLDINGS LLC COM|8.06
20100728|48248M102|KKR|100800|KKR& CO L.P. COMMON UNITS RPST|9.85
20100728|482564101|KMGB|32|K M G CHEMICALS INC|15.35
20100728|48268K101|KT|556|KT CORP ADS (EACH REP 1/2 OF A|18.84
20100728|482738101|KVHI|361|KVH INDUSTRIES INC|13.58
20100728|482740107|KVB|1126|K-V PHARMACEUTICAL CO CL B|2.07
20100728|482740206|KVA|1051|K-V PHARMACEUTICALS CO CL A|1.21
20100728|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100728|48282T104|KAI|200|KADANT INC.|18.49
20100728|483548103|KAMN|2|KAMAN CORP CL-A|22.92
20100728|483709101|KNDI|18865|Kandi Technolgies, Corp. Commo|3.28
20100728|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.33
20100728|484836101|KCLI|344|KANSAS CITY LIFE INS CO|32.63
20100728|485170302|KSU|1137|KANSAS CITY SOUTHERN|37.15
20100728|486606106|KYN|294|KAYNE ANDERSON MLP INVESTMENT |26.21
20100728|48666K109|KBH|3617|KB HOME|11.93
20100728|48667L106|KDDIY|49|KDDI Corporation Unsponsored A|49.06
20100728|487836108|K|1015|KELLOGG CO|52.48
20100728|48880L107|KNDL|653|KENDLE INTL INC|12.94
20100728|489170100|KMT|797|KENNAMETAL INC|28.64
20100728|489398107|KW|263|KENNEDY-WILSON HOLDINGS, INC. |10.21
20100728|490560208|KENT|104|KENT FINL SVCS INC|1.49
20100728|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.14
20100728|492051305|KPELY|30|KEPPEL LTD SPONSORED ADR|13.44
20100728|492515101|KERX|3479|KERYX BIOPHARMACEUTICALS, INC.|3.79
20100728|492914106|KEG|100|KEY ENERGY SERVICES INC|9.59
20100728|493267108|KEY|408540|KEYCORP (NEW)|8.42
20100728|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|23.06
20100728|49327Q204|KEYPRE|1637|KEYCORP CAP IX TR PFD SECS|23.68
20100728|493722102|KYNP|2487|KEYUAN PETROCHEMICALS INC COM |4.00
20100728|49375T100|KID|577|KID BRANDS,INC COMMON STOCK|8.10
20100728|49427F108|KRC|214|KILROY REALTY CORP|33.26
20100728|494274103|KBALB|2854|KIMBALL INTL INC CL B|6.36
20100728|49435N101|KBX|1100|KIMBER RESOURCES INC (CANADA) |0.65
20100728|494368103|KMB|3615|KIMBERLY CLARK CORP|64.91
20100728|49446R109|KIM|147|KIMCO REALTY CORPORATION|15.07
20100728|49446R844|KIMPRG|631|Kimco Realty Corporation Dep S|26.00
20100728|49446R869|KIMPRF|1355|KIMCO REALTY CORP DEP SHS REPS|24.05
20100728|49455U100|KMR|446|KINDER MORGAN MANAGEMENT LLC|58.79
20100728|494550106|KMP|99341|KINDER MORGAN ENER PNTRS L.P. |68.43
20100728|494555105|NUBK|1042|KINDERHOOK BANK CORP|28.25
20100728|49460W208|KCI|452|KINETIC CONCEPTS INC|36.29
20100728|495582108|KG|289|KING PHARMACEUTICALS,INC|8.77
20100728|495724403|KGFHY|40|KINGFISHER PLC SPON ADR(NEW)|6.89
20100728|496902404|KGC|1029|KINROSS GOLD CORP NEW|15.87
20100728|496904103|KFS|100539|KINGSWAY FINANCIAL SVCS INC|1.87
20100728|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|7.56
20100728|497498105|KIRK|411|KIRKLANDS INC|17.84
20100728|497725101|KSKTF|41037|KISKA METALS CORP ORD SHS (CDA|0.77
20100728|49803T102|KRG|896|KITE REALTY GROUP TRUST COM|4.65
20100728|499005106|KCG|4142|KNIGHT CAPITAL GROUP, INC. CLA|14.66
20100728|499039105|KNPRF|5000|KNIGHT RESOURCES LTD|0.08
20100728|499064103|KNX|1910|KNIGHT TRANSPORTATION INC|21.61
20100728|499183804|KNOL|1180|KNOLOGY INC|11.92
20100728|499184109|KNOT|707|THE KNOT INC|8.04
20100728|49989C105|KXM|147|KOBEX MINERALS INC, COMMON STO|0.74
20100728|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|4.99
20100728|500255104|KSS|643|KOHLS CORP|48.50
20100728|500453105|KMAGQ|318|KOMAG INC|.
20100728|500458401|KMTUY|252|KOMATSU LTD ADR-NEW|20.32
20100728|50046R101|KNM|26|KONAMI CORPORATION ADS (1 SH C|15.46
20100728|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.15
20100728|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|3.90
20100728|500472303|PHG|47|PHILIPS ELEC(KON);SPON ADR REP|31.51
20100728|50060P106|KOP|587|KOPPERS HOLDINGS, INC.|25.46
20100728|50062A107|KORE|1797|KORE NUTRITION INC COM STK (NV|0.60
20100728|50063B104|KEF|2600|KOREA EQUITY FUND INC|10.05
20100728|500643200|KFY|1485|KORN/FERRY INTERNATIONAL|14.57
20100728|50075N104|KFT|290|KRAFT FOODS INC CL-A|29.88
20100728|50077B207|KTOS|914|KRATOS DEFENSE & SECURITY SOLU|11.16
20100728|50077C106|KRA|973|KRATON PERFORMANCE POLYMERS IN|22.87
20100728|501044101|KR|33451|KROGER CO|21.28
20100728|50105F105|KRO|62|KRONOS WORLDWIDE INC|22.98
20100728|501173207|KUB|118|KUBOTA CORPORATION (ONE ADS RE|39.37
20100728|50125N104|KIROY|435|Kumba Iron Ore Limited Sponsor|50.47
20100728|50162D100|LLEN|2318|L & L ENERGY INC COM STK (NV) |10.08
20100728|501723100|LFL|3368|LAN AIRLINES S.A. ADS (EA REPT|22.85
20100728|501803308|LCAV|500|LCA-VISION INC|5.21
20100728|50181P100|LCNB|67|LCNB CORPORATION|12.00
20100728|50183L107|LDK|15268|LDK SOLAR CO LTD.|6.46
20100728|50184Q105|LPPI|4600|LEEP, INC|0.02
20100728|50186A108|LGL|166|LGL GROUP, INC (THE) COM DELAW|12.00
20100728|50186V102|LPL|14830|LG DISPLAY CO LTD ADS REPSTG C|15.86
20100728|50187A107|LHCG|1867|LHC GROUP|23.86
20100728|502003106|LRTR|82|LL&E ROYALTY TR UTS BI|1.25
20100728|502010101|LMCO|2293|LI-ION MTRS CORP COM STK (NV) |0.97
20100728|502024102|LLXLY|82|LLX Logistica SA Sponsored ADR|5.05
20100728|50208B100|TLI|496|LMP CORPORATED LOAN FUND INC. |11.12
20100728|50208C108|RIT|96|LMP REAL ESTATE INCOME FUND IN|9.09
20100728|502117203|LRLCY|22|L'OREAL CO ADR|21.49
20100728|50212A106|ID|162|L-1 IDENTITY SOLUTIONS, INC. (|8.51
20100728|50213V109|LRAD|698|LRAD CORP|1.08
20100728|50215P100|LSBX|258|LSB CORP|20.74
20100728|50216C108|LYTS|796|LSI INDUSTRIES INC|5.78
20100728|502175102|LTC|2760|LTC PROPERTIES INC|25.41
20100728|502175607|LTCPRF|99|LTC PROPERTIES INC 8.0% SER F |25.06
20100728|502403108|LTXC|2889|LTX-CREDENCE CORP COM STK (MA)|2.99
20100728|502424104|LLL|1854|L-3 COMMUNICATIONS HLDGS INC|73.03
20100728|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|1.85
20100728|503459307|LJPC|24521|LA JOLLA PHARMACEUTICAL CO|0.04
20100728|504905100|DDSS|4033|LABOPHARM INC|1.09
20100728|50540R409|LH|2330|LABORATORY CRP AMER HLDGS(NEW)|74.51
20100728|505688101|BOOT|1230|LACROSSE FOOTWEAR INC|15.57
20100728|505861401|LFRGY|755|LAFARGE ADS (1/4 COM) NEW|14.21
20100728|50730N101|LLEG|4000|LAIDLAW ENERGY GROUP INC|.
20100728|511795106|LAKE|225|LAKELAND INDUSTRIES INC|9.00
20100728|51206P109|LACO|900|LAKES ENTERTAINMENT INC.|2.40
20100728|512807108|LRCX|1246|LAM RESEARCH CORP|42.64
20100728|513847103|LANC|996|LANCASTER COLONY CORP|54.40
20100728|514606102|LNCE|280|LANCE INC|22.79
20100728|51476K103|LDR|622|LANDAUER INC|64.74
20100728|514766104|LNDC|568|LANDEC CORP COM STK (DE)|6.53
20100728|516012101|LCI|221|LANNETT CO INC|4.64
20100728|516546207|LLSR|1392|LANTIS LASER, INC. COM STK|0.04
20100728|516548203|LTRX|83|LANTRONIX INC COMMON STOCK|4.27
20100728|517103107|LGORF|22800|LARGO RESOURCES LTD|0.17
20100728|517834107|LVS|40546|LAS VEGAS SANDS CORP|25.28
20100728|517942108|LHO|200|LASALLE HOTEL PROP|23.83
20100728|517942306|LHOPRB|352|LASALLE HOTEL PROPERTIES 8.375|24.70
20100728|518415104|LSCC|2491|LATTICE SEMICONDUCTOR CORP|5.77
20100728|518439104|EL|3249|ESTEE LAUDER CO'S INC CL-A|63.43
20100728|520776105|LAWS|418|LAWSON PRODUCTS INC|17.46
20100728|52106W103|LGI|73|LAZARD GLOBAL TOTAL RETURN AND|13.88
20100728|52170U207|LBIX|715|LEADING BRANDS INC COM SHS (CD|2.37
20100728|521865113|LEACW|82|LEAR CORPORATION WARRANTS EXPI|75.00
20100728|521865204|LEA|2299|LEAR CORPORATION COMMON STOCK |76.04
20100728|522015106|LTRE|373|LEARNING TREE INTL INC|12.18
20100728|523768109|LEE|3115|LEE ENTERPRISES INC|3.07
20100728|52463H103|LGGNY|1500|LEGAL & GENERAL GROUP SP-ADR|7.16
20100728|524660107|LEG|1101|LEGGETT&PLATT INC|21.41
20100728|524707304|LGCY|7363|LEGACY RESERVES LP UTS LTD PAR|25.24
20100728|524901105|LM|400|LEGG MASON INC|29.07
20100728|524908100|LEHMQ|49|LEHMAN BROTHERS HOLDINGS|0.07
20100728|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100728|525558201|LMAT|118|LEMAITRE VASCULAR, INC COM|5.83
20100728|52602E102|LPS|576|LENDER PROCESSING SERVICES INC|32.32
20100728|526057104|LEN|303|LENNAR CORP CL A COMMON|15.02
20100728|526107107|LII|30|LENNOX INTL INC|43.46
20100728|526250105|LNVGY|108|LENOVO GROUP LTD SPONS ADR|12.57
20100728|527288104|LUK|9399|LEUCADIA NATIONAL CORP|22.08
20100728|52886N208|LXRP|950|LEXARIA CORP. NEW COMMON STOCK|0.06
20100728|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100728|528872104|LXRX|25009|LEXICON PHARMACEUTICALS INC CO|1.44
20100728|529043200|LXPPRB|118|LEXINGTON REALTY TRUST PFD SER|23.66
20100728|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|37.18
20100728|52977N208|LEXO|727|LEXON TECHNOLOGIES INC|0.02
20100728|529771107|LXK|1380|LEXMARK INTL INC CL-A|37.76
20100728|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |4.06
20100728|529898108|LBY|2384|LIBBEY INC|12.62
20100728|530158104|USA|812|LIBERTY ALL STAR EQUITY FUND|4.30
20100728|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|28.58
20100728|530555309|LBTYK|232|LIBERTY GLOBAL INC SER C|28.56
20100728|53071M104|LINTA|1807|LIBERTY MEDIA HLDG CORP INTERA|11.68
20100728|53071M302|LCAPA|57|LIBERTY MEDIA HLDG CORP CAP CO|46.60
20100728|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|50.00
20100728|53123T206|LBSR|107644|LIBERTY STAR URANIUM & METALS |0.02
20100728|531914109|LWAY|43|LIFEWAY FOODS INC|10.58
20100728|53215T106|LPHI|1816|LIFE PARTNERS HLDGS INC|18.52
20100728|53217R207|LTM|98|LIFE TIME FITNESS INC|37.56
20100728|53220K207|LGND|8998|LIGAND PHARM INC CL B|1.67
20100728|53222K106|LFVN|89703|Lifevantage Corporation Common|0.60
20100728|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|15.08
20100728|53224G301|LSCG|1463|LIGHTING SCIENCE GROUP CORP CO|1.38
20100728|53224K104|LTBR|135302|LIGHTBRIDGE CORPORATION. COMMO|6.17
20100728|532275104|LWLG|21669|LIGHTWAVE LOGIC, INC|1.50
20100728|532349107|LIHR|9237|LIHIR GOLD LTD SPONS ADR|35.96
20100728|532352101|LIWA|1168|LIHUA INTL INC COM STK (DE)|9.00
20100728|53261M104|LLNW|9794|LIMELIGHT NETWORKS, INC CMN ST|4.30
20100728|53261U205|LIME|800|lime energy co.New|3.30
20100728|532716107|LTD|2977|LIMITED BRANDS, INC.|25.43
20100728|532746104|LMNR|1271|LIMONEIRA CO|18.64
20100728|532774106|TVL|4720|LIN TV CORP|5.81
20100728|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.62
20100728|532791100|LNCR|1651|LINCARE HOLDINGS INC|23.97
20100728|533900106|LECO|1954|LINCOLN ELECTRIC HLDGS INC|56.20
20100728|53404M201|LNCPRF|306|LINCOLN NATIONAL CAP TR PFD SE|23.84
20100728|534187109|LNC|8960|LINCOLN NATIONAL CORP|24.56
20100728|534187802|LNCPRG|2456|LINCOLN NATIONAL CORPORATION 6|24.35
20100728|535223200|LNEGY|561|LINDE AG SPON ADR (GERMANY)|11.70
20100728|535919203|LGF|7413|LIONS GATE ENT CORP|7.00
20100728|536020100|LINE|4928|LINN ENERGY LLC COM UTS REP LT|29.69
20100728|536252109|LIOX|1244|LIONBRIDGE TECHNOLOGIES INC|4.88
20100728|53634E201|LIQR|289|LIQUOR GROUP WHSLE INC COM STK|5.75
20100728|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|13.96
20100728|536778103|LTWV|13200|LITEWAVE CORP|0.01
20100728|536797103|LAD|1226|LITHIA MOTORS INC CL A|8.48
20100728|537008104|LFUS|9901|LITTELFUSE INC|37.08
20100728|538034109|LYV|1000|LIVE NATION ENTERTAINMENT, INC|9.61
20100728|53837P201|LVWR|122|LIVEWIRE MOBILE, INC COMMON ST|3.45
20100728|539320101|LIZ|1938|LIZ CLAIBORNE INC|4.97
20100728|539439802|LYGPRA|86563|LLOYDS BANKING GROUP PLC 7.75%|25.25
20100728|539481101|LBLCF|200|LOBLAW COMPANIES LTD|41.77
20100728|53954R105|LOCM|1027|LOCAL.COM CORP COM STK|6.65
20100728|539830109|LMT|976|LOCKHEED MARTIN CORP|74.87
20100728|540211109|LNET|1983|LODGENET INTERACTIVE CORP COM |4.15
20100728|540424108|L|1000|LOEWS CORP|37.17
20100728|543354104|LPH|3809|LONGWEI PETROLEUM INVESTMENT H|2.10
20100728|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|24.09
20100728|54341P307|LOKMF|5|LOOK COMMUNICATION INC MULTIPL|0.15
20100728|543442503|LOOK|900|LOOKSMART LTD NEW|1.52
20100728|543881106|LORL|27|LORAL SPACE & COMMUNICATIONS I|49.76
20100728|544147101|LO|1700|LORILLARD INC COM STK|77.42
20100728|548661107|LOW|8495|LOWES COMPANIES INC|21.15
20100728|549271104|LZ|1107|LUBRIZOL CORP|92.11
20100728|549333201|LEI|580|Lucas Energy, Inc. New Common |2.15
20100728|54973P203|LUDG|6000|Ludwig Enterprises Inc Common |0.27
20100728|549764108|LUFK|43524|LUFKIN IND INC|41.34
20100728|550021109|LULU|4356|LULULEMON ATHLETICA INC COM ST|41.19
20100728|55003T107|LL|1182|LUMBER LIQUIDATORS HLDGS INC C|23.80
20100728|55027E102|LMNX|250|LUMINEX CORPORATION|15.74
20100728|550344105|LGCU|28600|LUNA GOLD CORP|0.58
20100728|55066V205|LUXE|60|LUX ENERGY CORP COMMON STOCK|.
20100728|55068R202|LUX|19|LUXOTTICA GROUP SPA ADS|25.93
20100728|55261F104|MTB|5281|M AND T BANK CORP|89.85
20100728|55262C100|MBI|20484|MBIA INC|8.48
20100728|55264U108|MBFI|833|MB FINANCIAL INC-NEW|17.50
20100728|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.18
20100728|552676108|MDC|123|M.D.C. HOLDINGS INC|29.70
20100728|55269P302|MDZ|14|MDS INC|9.63
20100728|552690109|MDU|1981|MDU RESOURCES GROUP INC|20.41
20100728|552697104|MDCA|671|MDC PARTNERS INC CL A SUB VTG |11.27
20100728|552715104|WFR|18512|MEMC ELECTRONIC MATERIALS INC |11.74
20100728|55272X102|MFA|58884|MFA FINANCIAL, INC|7.62
20100728|55272X201|MFAPRA|75|MFA FINANCIAL, INC 8.5% CUM RE|25.33
20100728|552727109|MCR|444|MFS CHARTER INCOME TRUST SBI|9.48
20100728|55273C107|MIN|202|MFS INTERMEDIATE INC TR SBI|6.92
20100728|552737108|MMT|1350|MFS MULTIMARKET INCOME TR SBI |6.83
20100728|552738106|MFM|137|MFS MUNICIPAL INCOME TRUST|7.07
20100728|55274E102|MFV|3100|MFS SPECIAL VALUE TRUST SBI|7.89
20100728|55277J108|MF|1386|MF GLOBAL HOLDINGS LTD COM STK|6.41
20100728|55277R100|MELA|11289|MELA SCIENCES INC COM STK (DE)|6.68
20100728|552848103|MTG|300|MGIC INVESTMENT CORP|8.76
20100728|552953101|MGM|74860|MGM RESORTS INTERNATIONAL COM |11.15
20100728|55302L102|MDH|200|MHI HOSPITALITY CORP|2.30
20100728|55302P103|MGT|103|MGT CAPITAL INVESTMENTS INC|0.16
20100728|55306N104|MKSI|708|MKS INSTRUMENTS INC|21.77
20100728|553101106|MMRF|50417|MMR Information Systems, Inc. |0.15
20100728|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100728|553166109|MPCCQ|39|MPC CORPORATION COM|.
20100728|553274101|MPG|589|MPG OFFICE TRUST, INC COM|2.99
20100728|55348A102|UNCLQ|10|MRU HOLDINGS INC|.
20100728|553530106|MSM|1280|MSC INDUSTRIAL DIRECT CO CL-A |50.84
20100728|55354G100|MSCI|1336|MSCI INC CL A COM STK (DE)|33.01
20100728|553570102|MSGI|2422|MSGI SECURITY SOLUTIONS, INC. |0.03
20100728|553793100|MTWOY|5000|M (2003) PLC SPONS ADR|.
20100728|554225102|MCBC|8851|MACATAWA BANK CORP|1.40
20100728|554382101|MAC|15662|MACERICH COMPANY (THE)|40.67
20100728|554455402|MNCN|2284|MACH ONE CORPORATION - NEW|0.04
20100728|55607W100|MFD|849|MACQUARIE/FIRST TR GLOBAL INFR|12.06
20100728|55608B105|MIC|74|MACQUARIE INFRASTRUCTURE COMPA|13.83
20100728|55616P104|M|19424|MACY'S INC.|19.58
20100728|556162105|MCZ|1072|MAD CATZ INTERACTIVE INC|0.46
20100728|556582104|MCN|1291|MADISON/CLAYMORE COVERED CALL |8.53
20100728|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|18.87
20100728|559080106|MMP|2821|MAGELLAN MIDSTREAM PARTNERS,L.|48.67
20100728|559091301|MPET|680|MAGELLAN PETROLEUM CORP|1.84
20100728|559166103|MGIC|232|MAGIC SOFTWARE ENTERPR LTD ORD|2.52
20100728|55939L103|MNGA|5475|MagneGas Corporation Common St|0.09
20100728|55970P203|MDOR|2620|MAGNUM D' OR RESOURCES INC. NE|0.07
20100728|55973B102|MHR|1130|MAGNUM HUNTER RESOURCES CORP (|4.62
20100728|55977T109|MGYR|284|MAGYAR BANCORP INC|3.53
20100728|560305104|MFB|370|MAIDENFORM BRANDS, INC|23.96
20100728|56035L104|MAIN|708|MAIN STREET CAPITAL CORP COM S|16.35
20100728|560377103|MAM|12012|MAINE & MARITIMES CORPORATION |44.35
20100728|560613101|MNLU|1770|Mainland Resources Inc. Common|0.53
20100728|56062Y102|MSFG|2055|MAINSOURCE FINANCIAL GROUP INC|7.14
20100728|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20100728|560879108|MAKO|1752|MAKO SURGICAL CORP COM|11.98
20100728|560905101|MAY|6|MALAYSIA FUND INC|9.31
20100728|56164U107|MNGPY|592|Man Group PLC Unsponsored ADR |3.51
20100728|56165R103|MZF|1148|MANAGED DURATION INVTMT GRADE |14.45
20100728|561693201|TMNG|532|MANAGEMENT NETWORK GR INC THE |2.53
20100728|56176Q102|MNAP|153950|Manas Petroleum Corporation Co|0.55
20100728|561911108|HYF|3054|MANAGED HIGH YLD PLUS FD INC|2.33
20100728|562803106|LOAN|292|MANHATTAN BRIDGE CAPITAL INC C|1.60
20100728|563486109|MOBAF|5|MANITOBA TEL SYS|26.96
20100728|563571108|MTW|7098|MANITOWOC COMPANY INC (THE)|10.53
20100728|56400P201|MNKD|7496|MANNKIND CORP|7.19
20100728|56418H100|MAN|2696|MANPOWER INC|48.29
20100728|564563104|MANT|477|MANTECH INTL CORP CL-A|39.84
20100728|564656106|MVTG|191|MANTRA VENTURE GROUP LTD COM S|0.02
20100728|56501R106|MFC|2000|MANULIFE FINANCIAL CORP|15.22
20100728|565849106|MRO|8170|MARATHON OIL CORP|33.23
20100728|56624R108|MCHX|107069|MARCHEX INC|4.77
20100728|56804Q102|MRNAD|3245|MARINA BIOTECH INC COM STK (DE|2.67
20100728|568423107|MARPS|303|MARINE PETE TRUST UBI|15.00
20100728|56845T305|ME|15700|MARINER ENERGY, INC COM (NEW) |23.74
20100728|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|343.22
20100728|570535203|MKV|8028|MARKEL CORPORATION SR DEB 7.50|26.57
20100728|57060U100|GDX|36531|MARKET VECTORS TR GOLD MINERS |47.09
20100728|57060U308|SLX|2083|STEEL ETF MARKET VECTORS ETF T|59.95
20100728|57060U407|GEX|471|MARKET VECTORS GLOBAL ALT ENER|21.42
20100728|57060U506|RSX|172|MARKET VECTORS RUSSIA ETF TRUS|31.72
20100728|57060U522|EMLC|889|MARKET VECTORS EMERGING MKTS L|25.93
20100728|57060U530|LATM|8427|MARKET VECTOR LATIN AMERICA SM|25.22
20100728|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|23.94
20100728|57060U605|MOO|37|MARKET VECTORS ETF TR GLOBAL A|40.66
20100728|57060U613|BRF|1014|MARKET VECTORS ETF TR BRAZIL S|48.19
20100728|57060U704|NLR|628|MARKET VECTORS ETF TR NUCLEAR |20.46
20100728|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.26
20100728|57060U753|IDX|11919|MARKET VECTORS INDONESIA ETF|76.77
20100728|57060U761|VNM|1238|MARKET VECTORS - VIETNAM ETF|25.31
20100728|57060U787|AFK|80|MARKET VECTORS AFRICA ETF|30.75
20100728|57060U803|SMB|10792|MARKET VECTORS SHRT MUNI INDEX|17.61
20100728|57060U837|KOL|71|MARKET VECTORS COAL ETF|33.68
20100728|57060U845|ITM|9422|MARKET VECTORS INTERMEDIATE MU|21.92
20100728|57060U878|HYD|929|MARKET VECTORS HIGH-YLD INDEX |30.95
20100728|57060U886|MLN|1985|MARKET VECTORS LONG MUNI INDEX|18.59
20100728|570759100|MWE|26670|MARKWEST ENERGY PARTNERS, LP|35.89
20100728|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|10.88
20100728|571157106|MRLN|1006|MARLIN BUSINESS SVCS CORP|11.11
20100728|571748102|MMC|1600|MARSH & MCLENNAN COS INC|23.53
20100728|571837103|MI|21979|MARSHALL & ILSLEY CORP NEW|7.22
20100728|571903202|MAR|20845|MARRIOTT INT'L INC(NEW) CL A|33.58
20100728|572901106|MATK|142|MARTEK BIOSCIENCES CORP|21.44
20100728|573083102|MSO|500|MARTHA STEWART LIVING OMNIMEDI|5.73
20100728|573284106|MLM|2912|MARTIN MARIETTA MATERIALS INC |86.34
20100728|573331105|MMLP|1841|MARTIN MIDSTREAM PARTNERS L P |32.81
20100728|573810207|MARUY|432|MARUBENI CORP ADR|51.90
20100728|574795100|MASI|1120|MASIMO CORP COM STK (DE)|23.42
20100728|575424106|MASP|126|MASS PETROLEUM INC. COMMON STO|.
20100728|576206106|MEE|6018|MASSEY ENERGY COMPANY|29.65
20100728|576290100|MMRTY|146|Massmart Holdings Ltd Unsponso|34.56
20100728|576292106|MCI|420|MASSMUTUAL CORPINVS MBT|27.12
20100728|576299101|MPV|435|MASSMUTUAL PARTICIPATION INV|12.80
20100728|57636Q104|MA|7203|MASTERCARD INCORPORATED CL A C|214.23
20100728|576363105|MSTO|200|MASTERBEAT CORP COM STK (DE)|0.22
20100728|57666R105|MTCH|38477|MATECH CORP CL A COM STK|.
20100728|57685E200|MXXH|39600|MATRIXX RESOURCE HOLDINGS INC |.
20100728|577081102|MAT|511|MATTEL INC|21.54
20100728|577223100|MTSN|12907|MATTSON TECHNOLOGY INC|3.06
20100728|57772K101|MXIM|7700|MAXIM INTEGRATED PRODUCTS INC |18.54
20100728|57776J100|MXL|40|MAXLINEAR, INC CLASS A COMMON |13.63
20100728|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |7.90
20100728|578877102|MBTF|57|MBT FINANCIAL CORP|1.89
20100728|579064106|MFE|1157|MCAFEE, INC.|31.94
20100728|579489105|MNI|2882|MCCLATCHY CO (HOLD COMPANY)- A|3.88
20100728|580135101|MCD|27|MCDONALDS CORP|70.40
20100728|580589109|MGRC|487|MCGRATH RENTCORP|24.49
20100728|580645109|MHP|188|MCGRAW-HILL COS INC(THE)|30.68
20100728|581531100|MKBY|9261|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100728|58155Q103|MCK|1|MCKESSON CORPORATION|65.17
20100728|582411500|MMRPRM|36|MCMORAN EXPLORATION CO PFD MAN|81.37
20100728|583334107|MWV|105|MEADWESTVACO CORP|24.76
20100728|583421102|MEAS|1141|MEASUREMENT SPECIALTIES INC|16.48
20100728|583840103|MTL|12716|MECHEL OAO ADS EA REPTG 1 COM |22.30
20100728|584045108|MDAS|1206|MEDASSETS INC COM STK (DE)|23.99
20100728|58405U102|MHS|444|MEDCO HEALTH SOLUTIONS,INC.|49.28
20100728|58405Y104|MCLN|518429|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100728|584062202|EMED|5104|MEDCOM USA INC-NEW|0.05
20100728|584070106|MDFI|190500|MEDEFILE INTERNATIONAL, INC. C|.
20100728|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100728|58446C103|MEDT|5200|MediaTechnics Corporation Comm|.
20100728|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.69
20100728|58450R103|MDHI|1041978|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100728|58463A105|MJNA|96135|Medical Marijuana, Inc. Common|0.07
20100728|584690309|MRX|270|MEDICIS PHARMACEUTICAL CL-A|26.10
20100728|58470H101|MED|368|MEDIFAST INC|31.68
20100728|584949101|MEDQ|42|MEDQUIST INC|8.49
20100728|585013105|MZEI|2418|MEDIZONE INTL INC|0.23
20100728|58502B106|MD|299|MEDNAX, INC|48.28
20100728|58502M102|MLKNA|696|MEDLINK INTL INC CL A COM STK |1.22
20100728|585055106|MDT|1668|MEDTRONIC INC|37.39
20100728|585168107|MGWSF|9337|Megawest Energy Corp. Common S|0.08
20100728|585464100|MPEL|2448|MELCO CROWN ENTERTAINMENT LTD |4.13
20100728|587118100|MW|1|THE MENS WAREHOUSE INC|19.96
20100728|587200106|MENT|100|MENTOR GRAPHICS CORP|9.76
20100728|58733R102|MELI|888|MERCADOLIBRE INC COM STK (DE) |64.00
20100728|587491101|ACKOD|84|MERCANTILE RES LTD COM STK (NV|0.10
20100728|587902107|MIGP|472|MERCER INS GROUP INC|16.60
20100728|58805R105|MRGP|40100|MERCER GOLD CORP COM STK (NV) |0.73
20100728|588056101|MERC|18084|MERCER INTL INC COM STK|5.06
20100728|588448100|MBVT|2588|MERCHANTS BANCSHARES INC|24.09
20100728|58933Y105|MRK|1263|MERCK & CO INC;COM USD0.01|35.18
20100728|58933Y204|MRKPRB|1000|MERCK & CO INC 6% PFD CONV|250.75
20100728|589378108|MRCY|201|MERCURY COMPUTER SYSTEMS INC|13.29
20100728|589400100|MCY|196|MERCURY GENERAL CORPORATION|44.12
20100728|589433101|MDP|2240|MEREDITH CORP|32.13
20100728|589584101|VIVO|922|MERIDIAN BIOSCIENCE INC|19.74
20100728|590199204|MERPRK|715|MERRILL LYNCH CAP TR IGUARENTE|21.78
20100728|59021F206|MERPRD|1000|MERRILL PF CP TST III 7%|23.05
20100728|59021K205|MERPRF|632|MERRILL PF CP TST V 7.28%TOPRS|23.70
20100728|59021W571|PDNT|88|MER LYN & CO INC 97% PROT NT L|9.89
20100728|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.21
20100728|59024T203|MERPRM|7|MERRILL LYNCH CAP|21.70
20100728|59025D207|MERPRP|382|MERRILL LYNCH CAP TR III GUARA|24.34
20100728|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100728|59047Q103|MERU|499|MERU NETWORKS INC COM STK (DE)|13.49
20100728|590479101|MESAQ|39100|MESA AIR GROUP INC (NEV)|0.04
20100728|590660106|MTR|275|MESA ROYALTY TR UTBEN INT|45.78
20100728|590672101|MSB|8004|MESABI TRUST CTF BEN INT.|24.88
20100728|590876306|MPR|526|MET-PRO CORP|10.62
20100728|59100U108|CASH|50|META FINL GROUP INC|31.00
20100728|591018809|MBLX|26515|METALBOLIX INC COM STK|17.38
20100728|591120100|MTSXY|13|METAL STORM LTD|0.14
20100728|591176102|MEA|1448|METALICO INC|4.22
20100728|591257100|MMG|68119|METALLINE MINING CO|0.73
20100728|59132A104|MUSA|119|METALS USA HOLDINGS CORP COM|12.17
20100728|59156R108|MET|200|METLIFE, INC|39.63
20100728|59156R405|MLG|10100|METLIFE INC 5.875% SR NT 11/21|25.34
20100728|59156R504|METPRA|1876|METLIFE INC PFD SERIES A FLOAT|23.24
20100728|59156R603|METPRB|361|METLIFE INC PFD SERIES B|24.65
20100728|591589106|MRXLY|1275|METOREX LTD SPONS ADR|0.51
20100728|59161R101|METR|390|METRO BANCORP, INC COMMON STOC|13.10
20100728|59164C309|MTRO|769|METRO ONE DEV INC COM STK NEW |0.07
20100728|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100728|591708102|PCS|13628|METROPCS COMMUNICATIONS INC CO|9.09
20100728|592142103|MDF|3376|METROPOLITAN HEALTH NTWRKS INC|3.74
20100728|592834105|MXE|86|MEXICO EQUITY & INCOME FD INC |9.26
20100728|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.37
20100728|592835102|MXF|1300|MEXICO FUND INC|23.90
20100728|59318C106|CCA|300|MFS CALIFORNIA INSURED MUNIICP|12.09
20100728|59318D104|CXE|1729|MFS HIGH INCOME MUNI TR|5.11
20100728|59318E102|CMU|1350|MFS HIGH YIELD MUNICIPAL TR|4.67
20100728|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.28
20100728|59410T106|MGDDY|73|Michelin Compagnie Generale de|15.61
20100728|594901100|MCRS|43|MICROS SYSTEMS INC|37.17
20100728|594918104|MSFT|700|MICROSOFT CORP;COM USD0.000012|26.16
20100728|594960106|MVIS|6598|MICROVISION INC (WASH)|2.89
20100728|595017104|MCHP|4808|MICROCHIP TECHNOLOGY INC|31.29
20100728|595072109|MFI|200|MICROFINANCIAL INC|3.98
20100728|595074105|MFLU|3597|Microfluidics International Co|0.85
20100728|59508U106|MGXMF|100|MICROGENIX MFG INC|0.50
20100728|59514P109|TUNE|6826|MICROTUNE INC|2.34
20100728|59518V102|MEND|3640|MICRUS ENOVASCULAR CORP|23.24
20100728|59522J103|MAA|210|MID-AMERICAN APARTMENT COMMUN |56.70
20100728|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100728|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100728|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100728|595626102|MDS|1230|MIDAS GROUP,INC|8.60
20100728|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|3.50
20100728|596094102|MBRG|165|MIDDLEBURG FINANCIAL CORPORATI|13.91
20100728|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.50
20100728|598153104|MDW|5738|MIDWAY GOLD CORP (CANADA)|0.42
20100728|600577100|MILL|624|MILLER PETROLEUM INC|5.65
20100728|601132103|MLRKF|699|Millrock Res Inc Common (Canad|0.42
20100728|602496101|MDXG|2500|MIMEDX GROUP, INC (US)|1.05
20100728|60254D108|MGH|145|MINCO GOLD CORPORATION COM SHS|0.80
20100728|602682205|MSPD|3246|MINDSPEED TECHNOLOGIES INC COM|7.65
20100728|602720104|MSA|251|MINE SAFETY APPLIANCES|25.28
20100728|602900102|MFN|1706|MINEFINDERS LTD (F)|8.28
20100728|602910101|MNEAF|24290|MINERA ANDES INC|0.72
20100728|603158106|MTX|1323|MINERALS TECHNOLOGIES INC|53.35
20100728|603432105|MGN|3134|MINES MGMT INC|1.55
20100728|604062109|MXA|2751|MINNESOTA MUNI INCM PTFL INC|15.70
20100728|604593103|MEMI|21|MIRACLE ENTERTAINMENT INC|.
20100728|60467R100|MIR|3111|MIRANT CORP COM|11.74
20100728|60467R118|MIRWSA|21|MIRANT CORP SER A WT 01/03/201|0.04
20100728|604673103|MRDDF|2450|MIRANDA GOLD CORPORATION|0.44
20100728|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|1.56
20100728|60671Q104|MITL|22|MITEL NETWORKS CORP COM SHS (C|9.51
20100728|606710200|MITK|22|MITEK SYSTEMS INC|1.30
20100728|606763100|MTLHY|174|Mitsubishi Chemical Holdings C|25.67
20100728|606769305|MSBHY|100|MITSUBISHI CORP SPONS ADR|42.25
20100728|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100728|606822104|MTU|836|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20100728|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.15
20100728|60688E102|MMXMY|10491|MMX Mineracao e Metalicos S.A.|6.54
20100728|60735Q108|MBYL|4730|MOBILE DATA CORP COM STK (NV) |0.04
20100728|60740F105|MINI|135|MOBILE MINI INC|17.53
20100728|607409109|MBT|29882|MOBILE TELESYSTEMS OJSC ADS (E|22.09
20100728|607494101|MOCO|513|MOCON INC|10.94
20100728|608190104|MHK|12|MOHAWK INDUSTRIES INC|49.71
20100728|60852M104|MIPI|111751|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100728|608554200|MOLXA|19|MOLEX INC|17.10
20100728|608689105|MLER|79448|MOLLER INTL INC CDT-CAP STK|0.20
20100728|60871R100|TAPA|165|MOLSON COORS BREWING CO CL A|44.50
20100728|60871R209|TAP|1113|MOLSON COORS BREWING CO|46.55
20100728|60877T100|MNTA|56260|MOMENTA PHARMACEUTICALS INC|22.86
20100728|609027107|MCRI|394|MONARCH CASINO & RESORT INC|11.15
20100728|60935Y109|MGI|490|MONEYGRAM INTERNATONAL INC|2.87
20100728|609720107|MNR|2168|MONMOUTH RL EST INVS CRP CL-A |8.00
20100728|61166W101|MON|19803|MONSANTO;COM STK USD0.01|57.36
20100728|611742107|MWW|825|MONSTER WORLDWIDE INC|13.36
20100728|614115103|MTS|2100|MONTGOMERY STR INCOME SECS|15.87
20100728|615369105|MCO|6363|MOODY'S CORPORATION|22.88
20100728|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100728|61744G107|MSF|755|MRG STLY EMERG MKT FD|13.94
20100728|61744H105|MSD|1300|MRG STLY|10.87
20100728|617446448|MS|4842|MORGAN STANLEY|27.00
20100728|61745P874|ICB|632|MORGAN STLY INCM SECS INC|17.10
20100728|617460209|MWR|1533|MORGAN STANLEY CAPITAL TRUST I|24.14
20100728|617461207|MSJ|1364|Morgan Stanley Cap Trust VI Ca|24.36
20100728|617462205|MWG|154|MORGAN STANLEY CAP TR IV|23.22
20100728|617466206|MWO|65|MORGAN STANLEY CAPITAL TRUST V|22.32
20100728|617468103|CAF|43268|MORGAN STANLEY CHINA A SH FD I|28.80
20100728|61747S504|MSPRA|811|Morgan Stanley Dep Shs repstg |20.47
20100728|617477104|EDD|54|MORGAN STANLEY EMERGING MKTS D|15.85
20100728|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.20
20100728|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.97
20100728|61748W108|MHGC|632|MORGANS HOTEL GROUP CO. COM|7.55
20100728|61753R200|MSK|250|MORGAN STANLEY CAP TRUST VIII |23.45
20100728|617700109|MORN|10|MORNINGSTAR INC COM|45.75
20100728|61945A107|MOS|289|MOSAIC COMPANY|44.93
20100728|619718109|MOSY|1887|MOSYS INC COM STK|4.69
20100728|620071100|MPAA|320|MOTORCAR PTS AMER INC|6.81
20100728|620076109|MOT|1854|MOTOROLA INC|7.74
20100728|62010A105|MTLQQ|91337|MOTORS LIQUIDATION CO COM STK |0.41
20100728|620107102|MOTR|15625|MOTRICITY INC COM STK (DE)|8.24
20100728|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100728|62419J103|MLKRF|2000|MOUNTAIN LAKE RES INC (F)|0.48
20100728|62458M108|MOVE|9434|MOVE INC COM STK|2.30
20100728|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100728|62473G102|MTUAY|1372|MTU Aero Engines Holdings AG U|30.64
20100728|624756102|MLI|465|MUELLER INDS INC|25.08
20100728|625453105|MGAM|3610|MULTIMEDIA GAMES INC|4.21
20100728|626425102|MRAAY|26|Murata Manufacturing Co Ltd Un|50.02
20100728|626717102|MUR|2073|MURPHY OIL CORPORATION|55.52
20100728|627335102|MSLP|835|MUSCLE PHARM CORP COM STK (CO)|0.75
20100728|628193104|URXED|96|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100728|628449100|MYSL|1200|My Screen Mobile, Inc. Common |0.15
20100728|62845B104|MFSF|296|MUTUALFIRST FINANCIAL INC|7.55
20100728|628464109|MYE|121|MYERS INDUSTRIES INC.|8.14
20100728|628530107|MYL|8080|MYLAN INC|18.09
20100728|62855J104|MYGN|78|MYRIAD GENETICS INC|15.04
20100728|62856H107|MYRX|1238|MYREXIS INC COM STK|3.82
20100728|62856W104|MYRA|303|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100728|628852204|NCS|500|NCI BUILDING SYSTEMS INC|9.81
20100728|62886E108|NCR|5048|NCR CORPORATION|14.16
20100728|628968109|NASB|740|NASB FINL INC|14.87
20100728|629099201|NFEC|435|NF ENERGY SAV CORP COM STK (DE|2.53
20100728|62912R107|NGPC|6177|NGP CAPITAL RESOURCES COMPANY |8.01
20100728|62912T103|NGAS|290|NGAS RESOURCES INC|1.04
20100728|62913F201|NIHD|1482|NII HOLDINGS INC CL B|37.56
20100728|62914U108|NIV|143|NIVS INTELLIMEDIA TECHNOLOGY G|2.33
20100728|62936P103|NPSP|1100|NPS PHARMACEUTICALS INC|6.71
20100728|629410309|NTN|1695|NTN BUZZTIME, INC.|0.51
20100728|62942M201|DCM|931|NTT DOCOMO INC SPONS ADR RPSTG|15.64
20100728|629445206|NVEC|125|NVE CORPORATION NEW|44.40
20100728|629476102|NXIFF|103|NXA INC (CANADA)|.
20100728|62948Q107|NSFDF|11000|NXT Energy Solutions Inc. Ordi|0.81
20100728|629491101|NYX|999|NYSE EURONEXT INC;COM STK USD0|29.05
20100728|630076107|NNLX|50000|NANO LOGIX, INC|0.88
20100728|630087104|NNVC|17824|NANO VIRCIDES, INC.|1.29
20100728|631103108|NDAQ|2298|NASDAQ OMX GROUP INC. (THE) CO|19.49
20100728|631158102|NAFC|5|NASH FINCH CO|39.18
20100728|631512100|NPSNY|89|NASPERS LTD SPONSORED ADR REPS|41.40
20100728|632381307|NCOC|139|NATIONAL COAL CORP COM STK (FL|0.85
20100728|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|22.53
20100728|633067103|NTIOF|2862|NATIONAL BANK OF CANADA|56.80
20100728|633643507|NBGPRA|2800|NATIONAL BANK OF GREECE SA SPO|18.56
20100728|634865109|NKSH|70|NATL BANKSHARES INC VA|25.71
20100728|63540T200|NCCPRA|6438|NATIONAL CITY CAP TR II GTD TR|24.02
20100728|63540U207|NCCPRC|17|NATIONAL CITY CAP TR IV ENHANC|26.29
20100728|63540X201|NCCPRB|222|NATIONAL CITY CAP TRUST III TR|24.07
20100728|635426109|NACF|10256|NATIONAL CLEAN FUELS INC COM S|0.35
20100728|63563H109|NADX|750|NATIONAL DENTEX CORP|16.97
20100728|636180101|NFG|480|NATIONAL FUEL GAS CO N.J.|49.20
20100728|636274300|NGG|1580|NATIONAL GRID TRANSCO PLC SPON|40.60
20100728|63633D104|NHI|24|NATL HEALTH INVESTORS INC|39.09
20100728|636518102|NATI|25958|NATL INSTRUMENTS CORP|33.44
20100728|637071101|NOV|1596|NATIONAL OILWELL VARCO, INC.|37.38
20100728|637215104|NPK|478|NATIONAL PRESTO INDS INC|102.20
20100728|637372103|NRCI|42|NATIONAL RESEARCH CORP|24.05
20100728|637417106|NNN|51135|NATIONAL RETAIL PROPERTIES, IN|23.74
20100728|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.74
20100728|637432709|NRN|1935|NATIONAL RURAL UTILITY 6.75% N|25.39
20100728|637432808|NRC|265|NATL RURAL UTILS COOP FIN CORP|25.18
20100728|638104109|NTSC|1200|NATL TECHNICAL SYS INC|8.65
20100728|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|155.00
20100728|638539882|NWPRC|58|NATWEST BK ADS SER-C 1 NON CUM|21.12
20100728|638620104|NHP|661|NATIONWIDE HEALTH PROPERTIES|37.93
20100728|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |7.40
20100728|63900P103|NRP|10088|NATURAL RESOURCE PARTNERS L.P.|24.84
20100728|63901A105|NNAN|116057|NATURALNANO INC|.
20100728|63902D108|NADVF|3824|Naturally Advanced Technologie|0.95
20100728|639027101|NATR|479|NATURE'S SUNSHINE PRODUCTS INC|8.99
20100728|63905A101|NTZ|1599|NATUZZI S.P.A.|3.43
20100728|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.07
20100728|639097104|NUSMF|37277|Nautilus Minerals Inc Ordinary|1.91
20100728|63910B102|NLS|210|NAUTILUS,|1.91
20100728|63935N107|NCI|10184|NAVIGANT CONSULTING INC|9.48
20100728|63975K104|NDBKY|337|NEDBANK GROUP LTD SPONSORED AD|37.47
20100728|64007P103|NENAQ|12000|NEENAH ENTERPRISES, INC COM|0.02
20100728|640491106|NEOG|1625|NEOGEN CORP|29.30
20100728|640518106|NEOP|2987|NEOPROBE CORP|2.01
20100728|640650305|NBS|18568|NEOSTEM, INC.|1.99
20100728|641069406|NSRGY|1120|NESTLE S.A.SPON ADR(REP REG SH|49.71
20100728|64107N206|UEPS|556|NET 1 UEPS TECHNOLOGIES INC. N|14.76
20100728|64109T201|NETC|27496|NET SERVICOS DE COMUNICACAO S |10.68
20100728|64110D104|NTAP|2006|NETAPP INC COM STK (DE)|43.75
20100728|64110L106|NFLX|1733|NETFLIX COM INC|104.09
20100728|64110W102|NTES|67483|NETEASE.COM INC ADS|36.64
20100728|64111N101|NZ|2400|NETEZZA CORPORATION COM|15.77
20100728|64111Q104|NTGR|2078|NETGEAR INC|24.55
20100728|641147103|NTPL|1000|NETPLEX GROUP INC (THE)|.
20100728|64115A204|NTWK|6212|NETSOL TECHNOLOGIES INC|0.82
20100728|64115T104|NTCT|1486|NETSCOUT SYSTEMS INC|16.52
20100728|64118B100|NETL|4310|NETLOGIC MICROSYSTEMS INC|33.23
20100728|64118P109|NLST|1000|NETLIST, INC. COM STK|3.27
20100728|64118Q107|N|531|NETSUITE INC COM|15.76
20100728|641208103|NWK|803|NETWORK EQUIPMENT TECH INC|4.23
20100728|64121N109|NSSI|20315|NETWORK-1 SECURITY SLTS INC|1.38
20100728|64123C101|NBW|1702|NEUBERGER BERMAN CALIF INTERME|14.61
20100728|64124K102|NBO|766|NEUBERGER BERMAN NEW YORK INTL|14.95
20100728|64124P101|NBH|2237|NEUBERGER BERMAN INTL MUNI FD |14.40
20100728|641252101|NGSX|724|NEUROGESX, INC. (DELAWARE)|7.47
20100728|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|7.54
20100728|64126X201|NSR|5|NEUSTAR INC CL A|23.18
20100728|64127R302|CUR|13034|Neuralstem, Inc. Common Stock |2.48
20100728|64128C106|NHS|6436|NEUBERGER BERMAN HIGH YID STRA|13.53
20100728|64128J101|NEULF|30000|NEULION INC COM SHS (CANADA)|0.43
20100728|64156L101|NSU|675|NEVSUN RESOURCES LTD|3.38
20100728|641876800|HYB|1879|NEW AMERICA HIGH INCOME FUND, |9.97
20100728|64190A103|NRO|2447|NEUBERGER BERMAN REAL ESTATE S|3.46
20100728|64378H102|NWD|21270|NEW DRAGON ASIA CORP|0.08
20100728|643848104|NENE|30998|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100728|644461105|NGBF|80|NEW GENERATION BIOFUELS HOLDIN|0.43
20100728|644465106|GF|248|NEW GERMANY FUND INC|12.97
20100728|644552101|NGRN|11000|New Green Technologies, Inc. C|.
20100728|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.46
20100728|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20100728|646025106|NJR|861|NEW JERSEY RESOURCES CORP|38.38
20100728|64758A107|NOEC|653|New Oriental Energy & Chemical|0.75
20100728|647823103|NUXFF|38|NEW PACIFIC METALS CORP|0.87
20100728|649060100|NULM|1000|NEW ULM TELECOM INC|5.60
20100728|649274305|NDVLY|44|NEW WORLD DEV CO SPONS ADR|3.68
20100728|649295102|NWY|2241|NEW YORK & COMPANY INC|2.40
20100728|649445103|NYB|505488|NEW YORK COMM BANCORP INC|17.40
20100728|649604501|NYMT|605|New York Mortgage Trust, Inc. |6.26
20100728|650111107|NYT|7049|NEW YORK TIMES CO(THE)CL A|9.76
20100728|650203102|NAL|5942|NEWALLIANCE BANCSHARES INC|11.81
20100728|65105M108|NCT|6372|NEWCASTLE INVESTMENT CORP.|2.75
20100728|651229106|NWL|5917|NEWELL RUBBERMAID INC|15.86
20100728|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|107.78
20100728|651627200|NWMT|37317|NEWMARKET TECH INC NEW (NV)|.
20100728|651639106|NEM|2179|NEWMONT MINING CORP (HOLDING C|55.78
20100728|651718504|NR|284|NEWPARK RESOURCES INC|8.21
20100728|651824104|NEWP|218|NEWPORT CORP|10.91
20100728|651833105|NPDT|14783|Newport Digital Technologies, |0.01
20100728|65248E203|NWS|1828|THE NEWS CORPORATION LTD CL-B |14.96
20100728|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|7.48
20100728|652526104|NEWT|3322|NEWTEK BUSINESS SERVICES, INC.|1.13
20100728|652903204|NEXM|6915|NEXMED INC COM STK (NV)|3.10
20100728|652919200|NXCO|1|NEXICON INC NEW COM|.
20100728|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.07
20100728|65334H102|NXY|7|NEXEN INC|20.82
20100728|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|24.81
20100728|65336K103|NXST|3438|NEXSTAR BROADCASTING GRP INC C|5.57
20100728|65337E106|NXOI|4922|Next 1 Interactive, Inc. Commo|0.95
20100728|65337Y409|WAVE|2500|NEXTWAVE WIRELESS INC COM STK |1.19
20100728|65338E105|NEXS|4075|NEXXUS LIGHTING, INC COM|1.96
20100728|65339A102|NXFI|645|NEXT FUEL, INC. COMMON STOCK|3.10
20100728|65339F101|NEE|413|NEXTERA ENERGY INC COM|53.80
20100728|65339F309|NEEXU|1505|NEXTERA ENERGY INC CORP UNIT (|52.60
20100728|653656108|NICE|3460|NICE-SYSTEMS LTD SPONS ADR|28.17
20100728|65370C108|NAI|81|NICHOLAS APPLEGATE INTL & PREM|13.51
20100728|65370F101|NCV|3209|NICHOLAS-APPLEGATE CONVERTIBLE|9.70
20100728|65370G109|NCZ|90|NICHOLAS-APPLEGATE CONV & INCM|8.88
20100728|65370K100|NIE|936|NICHOLAS APPLEGATE EQUITY & CO|16.20
20100728|65370L108|NGZ|8962|NICHOLAS APPLEGATE GLOBAL EQUI|14.86
20100728|65373J209|NICK|135|NICHOLAS FINL INC (F)|8.32
20100728|654086107|GAS|1390|NICOR INCORPORATED|45.26
20100728|654090109|NJ|10132|NIDEC CP (NIHON KABUSHIKI KAIS|22.57
20100728|654106103|NKE|1704|NIKE INC CL-B|73.68
20100728|65411N105|NHWK|468|NIGHTHAWK RADIOLOGY HOLDINGS I|2.88
20100728|654111202|NINOY|11|NIKON CORP ADR|171.30
20100728|654145101|NLTX|1939|Nile Therapeutics, Inc. Common|0.36
20100728|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100728|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.59
20100728|654445303|NTDOY|58|NINTENDO CO LTD SPON ADR -NEW-|34.59
20100728|654624105|NTT|82|NIPPON TELEG &TEL ADR(RP1/2) C|20.76
20100728|65473P105|NI|8759|NISOURCE INC (HOLDING CO)|16.97
20100728|654744408|NSANY|10|NISSAN MOTOR CO LTD SPONS ADR |14.43
20100728|65478E204|NTRO|4996|Nitro Petroleum Incorporated N|.
20100728|654802206|NDEKY|64|NITTO DENKO CORP ADR|332.35
20100728|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.87
20100728|65488C107|NBHGY|784|Nobel Biocare Holding AG Unspo|8.01
20100728|65488W103|NBFAQ|5000|Nova Biosource Fuels, Inc. Com|.
20100728|654902204|NOK|650|NOKIA CORP ADS (REP 1 SHARE)|9.32
20100728|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|.
20100728|65535H208|NMR|662|NOMURA HLDGS ADS ( 1 SH COM)|5.47
20100728|65542H100|NRMH|2|NORAM CAPITAL HOLDINGS, INC. C|0.04
20100728|65557A107|NDBAY|304|Nordea Bank AB Unsponsored ADR|9.97
20100728|65651Q107|NSEEY|1009|NORSE ENERGY CORP ASA SPONSORE|2.74
20100728|656531605|NHYDY|67|NORSK HYDRO A. S. ADR|5.56
20100728|656567401|NTL|262|NORTEL INVRSORA ADS (1/20 SR-B|21.55
20100728|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|10.04
20100728|656912102|PAL|23376|NORTH AMERICAN PALLADIUM LTD|3.30
20100728|657488102|NBRI|1160|North Bay Resources Inc Common|0.02
20100728|659012108|NODB|300|NORTH DALLAS BK&TR CO (TX)|40.10
20100728|659310106|NRT|181|NORTH EUROPEAN OIL UBI|26.40
20100728|664397106|NU|714|NORTHEAST UTILITIES|28.69
20100728|664724101|NOMNF|99256|NORTHERN ABITIBI MNG CORP (F) |0.18
20100728|665531109|NOG|19260|Northern Oil and Gas, Inc. Com|15.10
20100728|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.81
20100728|665831103|NTGSF|9200|NORTHERN TIGER RES INC COM CL |0.25
20100728|665859104|NTRS|16|NORTHERN TRUST CORP|48.26
20100728|66611L105|NFBK|692|NORTHFIELD BANCORP INC NEW COM|13.56
20100728|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100728|666807102|NOC|1639|NORTHROP GRUMMAN CP (HLDG CO) |58.14
20100728|66704R100|NRF|2900|NORTHSTAR REALTY FINANCE CORP |3.38
20100728|66704R209|NRFPRA|99|NORTHSTAR REALTY FINANCE CORP |16.28
20100728|66704R308|NRFPRB|888|Northstar Realty Finance Corp.|15.40
20100728|667340103|NWBI|692|NORTHWEST BANCSHARES, INC COM |11.99
20100728|66737P501|NWBO|20673|NORTHWEST BIOTHERAPEUTICS INC |1.05
20100728|667516108|NWIN|104|NORTWEST INDIANA BANCORP|16.60
20100728|667655104|NWN|300|NORTHWEST NATURAL GAS CO|48.76
20100728|667746101|NWPX|722|NORTHWEST PIPE CO|19.15
20100728|669549107|NWFL|191|NORWOOD FINANCIAL CORP|27.28
20100728|66986W207|NOVA|815|NOVAMED INC DEL COM STK (DE)|8.12
20100728|66987P102|NBY|700|NOVABAY PHARMACEUTICALS INC CO|2.06
20100728|66987V109|NVS|7|NOVARTIS AG ADS(1 REG SH)|48.64
20100728|67000M100|NVLT|972622|NOVELOS THERAPEUTICS, INC.|0.06
20100728|670002104|NVAX|1951|NOVAVAX INC|2.33
20100728|670006105|NOVL|2156|NOVELL INC|6.20
20100728|670008101|NVLS|217|NOVELLUS SYS INC|27.72
20100728|67010F103|NVGN|387|NOVOGEN LTD SPONS ADR|0.55
20100728|670100205|NVO|2512|NOVO NORDISK ADS (1 ORD SH)|85.08
20100728|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|127.02
20100728|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|29.46
20100728|670184100|NPSKY|39|NSK LTD|68.97
20100728|67019E107|NST|5092|NSTAR|38.09
20100728|67020Y100|NUAN|36|NUANCE COMMUNICATIONS INC|16.79
20100728|670346105|NUE|3416|NUCOR CORP|39.80
20100728|67059L102|NSH|1872|NUSTAR GP HOLDINGS, LLC UT RES|30.00
20100728|6706EB106|NCB|764|NUVEEN CALIF MUNICPAL VALUE FD|14.96
20100728|6706EH103|JGV|722|NUVEEN GLOBAL VALUE OPPORTUNIT|17.69
20100728|6706EM102|JSN|2473|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20100728|6706EN100|JRO|2872|NUVEEN FLOATING RATE INCOME OP|11.60
20100728|6706EP105|JDD|237|NUVEEN DIVERSIFIED DIV & INCM |10.24
20100728|6706ER101|JPZ|8743|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20100728|6706EV102|JFP|1265|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20100728|6706L0102|NCU|342|NUVEEN (CAL) PREM INCM MUNI FD|13.70
20100728|67060F102|NPG|2640|NUVEEN (GA) PREM INCM MUNI FD |14.03
20100728|67060P100|NNC|204|NUVEEN (NC) PREM INCM MUNI FD |15.29
20100728|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |16.20
20100728|67061F101|NPY|911|NUVEEN (PA)PREM INCM MUNI FD-2|13.74
20100728|67061T101|NIM|354|NUVEEN SELCT MATURTIES MUNI FD|10.85
20100728|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.29
20100728|67061X102|NPC|861|NUVEEN INSD(CAL)PREM INCM MUNI|14.14
20100728|67062C107|NCA|1251|NUVEEN CALIF MUN VALUE FUND|9.41
20100728|67062H106|NMA|4120|NUVEEN MUNI ADVANTAGE FUND|14.69
20100728|67062J102|NMI|982|NUVEEN MUNICIPAL INCOME FUND|11.36
20100728|67062N103|NQI|1911|NUVEEN INSURED QUALITY MUNI FD|14.75
20100728|67062P108|NPP|1041|NUVEEN PERFORMANCE+MUN FUND|14.96
20100728|67062Q106|NCP|759|NUVEEN CALIF PERF MUNI FUND|13.92
20100728|67062R104|NNP|1030|NUVEEN NY PERF PLUS MUNI FD|15.01
20100728|67062W103|NMO|1040|NUVEEN MUNI MARKET OPPORT FUND|14.13
20100728|67063R103|NXC|550|NUVEEN CALIFORNIA SELECT TX-FR|13.79
20100728|67063V104|NXN|820|NUVEEN INSD NY SLCT TX FR INCO|14.06
20100728|67063W102|NPM|2522|NUVEEN PREMIUM INCM MUNI FD II|14.35
20100728|67064R409|NPVPRC|868|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20100728|670651108|NKX|343|NUVEEN INSURED CALIF TAX FREE |13.74
20100728|670656107|NRK|989|NUVEEN INSURED NEW YORK TAX FR|14.33
20100728|67066V101|NAD|881|NUVEEN DVD ADVT MUNI FD SBI|14.33
20100728|67066X107|NAN|1580|NUVEEN NY DVD ADVT MNI FD SBI |13.92
20100728|67066Y105|NAC|1384|NUVEEN CALI DVD ADV MNI FD SBI|13.99
20100728|67067Y104|NSL|362|NUVEEN SR INCOME FD SBI|6.90
20100728|670682103|NMZ|2827|NUVEEN MUNICIPAL HIGH INCOME O|13.03
20100728|670683101|NMD|1210|NUVEEN MUNICIPAL HIGH INCM OPP|12.38
20100728|67069D108|NTRI|13674|NUTRI/SYSTEM INC.|22.40
20100728|67069N106|NRB|1160|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100728|67069T301|NFCPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.06
20100728|67069Y102|NXJ|220|NUVEEN N.J. DIV ADV MUNI FD-2 |13.95
20100728|670695105|NUW|933|NUVEEN MUNICIPAL VALUE FUND 2 |16.82
20100728|67070C107|NXI|270|NUVEEN OHIO DIV ADV MUNI FD|15.35
20100728|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|14.59
20100728|67070V303|NZRPRC|49|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20100728|67070X101|NZF|529|NUVEEN DIV ADV MUNI FD 3|14.64
20100728|670702109|NJV|299|NUVEEN NEW JERSEY MUN VALUE FD|15.11
20100728|670704105|NUVA|5722|NUVASIVE INC|34.06
20100728|670706100|NYV|240|NUVEEN NEW YORK MUN VALUE FD 2|15.02
20100728|67071B108|JRS|1419|NUVEEN REAL ESTATE INCOME FD|9.03
20100728|67071D104|NNO|1285|NUVEEN NO CO DIV MUNI 2|16.69
20100728|67071L106|NVG|5483|NUVEEN INSURED DIV ADTVG MUNI |14.81
20100728|67071L502|NVGPRC|2371|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100728|67071M104|NKL|490|NUVEEN CALIFORNIA INSURED DIV |14.90
20100728|67071N102|NKO|407|NUVEEN INSURED NY DIV|14.30
20100728|67071P107|NKR|1139|NUVEEN ARIZONA DIV ADVTG MUNI |13.99
20100728|67071S101|JTP|1075|NUVEEN QUALITY PFD INCOME FD|7.63
20100728|67071W102|NVY|1202|NUVEEN PENNSYLVANIA DIV ADVTG |14.59
20100728|67072A109|NWI|165|NUVEEN MARYLAND DIV ADVANTAGE |14.70
20100728|67072B107|NKG|568|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20100728|67072C105|JPS|613|NUVEEN QUALITY PREFERRED INCOM|7.96
20100728|67072D103|NII|501|NUVEEN NORTH CAROLINA DIV ADVA|15.59
20100728|67072E101|NXE|650|NUVEEN ARIZONA DIV ADVANTAGE M|13.13
20100728|67072T108|JFR|4572|NUVEEN FLOATING RATE INCOME FU|11.03
20100728|67072V103|NXTM|1397|NXSTAGE MEDICAL INC|16.89
20100728|67073C104|JGG|208|NUVEEN GLOBAL GOVERNMENT ENHAN|16.69
20100728|67073D102|JQC|208|NUVEEN MULTI-STRATEGY INCOME &|8.22
20100728|67073G105|JTD|915|NUVEEN TAX-ADVANTAGED DIVIDEND|11.72
20100728|67073Y106|NVE|5313|NV ENERGY, INC|13.12
20100728|670735109|JLS|365|NUVEEN MTG OPPORT TERM FD COM |24.28
20100728|67074C103|NBB|8165|NUVEEN BUILD AMERICA BOND FUND|19.91
20100728|67074K105|NPN|371|NUVEEN PA MUN VALUE FD COM SHS|15.60
20100728|67074M101|NEV|1539|NUVEEN ENHANCED MUN VALUE FD C|14.14
20100728|67074R100|JMT|935|NUVEEN MTG OPPORTUNITY TERM FD|23.45
20100728|67076P102|NYMX|4097|NYMOX PHARMACEUTICAL CORP(F)|4.48
20100728|670794106|NYVA|6210|NYVATEX OIL CORP|.
20100728|670837103|OGE|3513|OGE ENERGY CORP (HOLDING CO.) |40.97
20100728|670849108|OGXPY|185|OGX PETROLEO E GAS PARTICIPACO|10.74
20100728|67086W105|AMCF|890|ANDATEE CHINA MARINE FUEL SVCS|4.04
20100728|670872100|OMG|717|OM GROUP INC.|27.81
20100728|67088Q106|OCQLF|11118|01 COMMUNIQUE LAB INC|1.13
20100728|67090H102|JTA|87|NUVEEN TAX-ADV TOTAL RETURN ST|10.57
20100728|67090N109|JGT|1297|NUVEEN MULTI CURRENCY SHORT TE|14.07
20100728|67090X107|JCE|1030|NUVEEN CORE EQUITY ALPHA FD CO|12.02
20100728|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.06
20100728|670928100|NUV|1419|NUVEEN MUNICIPAL VALUE FUND|9.97
20100728|670972108|NQP|2790|NUVEEN PA INVT QUAL MUNI FD|14.37
20100728|670973106|NQS|173|NUVEEN SELECT QUALITY MUNI FD |15.04
20100728|670976109|NVN|105|NUVEEN NY SELECT QUAL MUNI FD |14.90
20100728|670977107|NQU|1666|NUVEEN QUALITY INCOME MUNI FD |14.92
20100728|670980101|NUO|1168|NUVEEN OHIO QULTY INCM MUN FD |16.01
20100728|670983105|NTX|4625|NUVEEN TEXAS QLTY INCM MUN FD |16.79
20100728|670988104|NPF|230|NUVEEN PREMIER MUNI INCOME FD |14.04
20100728|67101N106|NNJ|74|NUVEEN (NJ)PREM INCM MUNI FUND|14.73
20100728|67101Q109|NMP|450|NUVEEN (MI) PREM INCM MUNI FD |13.58
20100728|67101R107|NNF|671|NUVEEN INSD (NY)PREM INCM MUNI|14.65
20100728|67103T101|OSIIF|27252|OSI Geospatial Inc. Ordinary S|0.22
20100728|67107C104|OTOW|28449|O2 SECURE WIRELESS INC COM STK|.
20100728|67107W100|OIIM|150|02MICRO INTERNATIONAL LTD SPON|7.35
20100728|671074102|OYOG|167|OYO GEOSPACE CORPORATION|53.50
20100728|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|5.30
20100728|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100728|674215108|OAS|25|OASIS PETROLEUM INC COM|16.31
20100728|67423R108|OMPI|250|OBAGI MEDICAL PRODUCTS, INC. C|12.16
20100728|67424G101|OBAF|118|OBA FINL SVCS INC COM STK (MD)|11.00
20100728|67457P309|OCNW|273|Occam Networks, Inc. New Commo|6.42
20100728|674631106|OBCI|190|OCEAN BIO-CHEM INC|2.25
20100728|674870308|OPTT|300|OCEAN POWER TECHNOLOGIES, INC |5.62
20100728|67501R103|OSHC|150|OCEAN SHORE HOLDING CO|10.91
20100728|675232102|OII|204|OCEANEERING INTL INC|48.55
20100728|675234108|OCFC|300|OCEANFIRST FINC'L CORP|12.73
20100728|67555N206|OCLR|360|OCLARO INC COM (DE)|13.54
20100728|675746309|OCN|1570|OCWEN FINANCIAL CORPORATION (N|10.32
20100728|67575P108|OCLS|54|OCULUS INNOVATIVE SCIENCES, IN|1.92
20100728|67611V101|ODSY|10587|ODYSSEY HEALTHCARE INC|26.32
20100728|676118102|OMEX|115|ODYSSEY MARINE EXPLORATION INC|1.31
20100728|67612W405|ORHPRB|14|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100728|67622P101|OMX|61|OFFICEMAX INCORPORATED|14.45
20100728|677909103|OILXF|2700|OILEXCO INC (F)|0.01
20100728|678002106|OIH|471|OIL SERVICES TR 12/31/41|105.61
20100728|678026105|OIS|1366|OIL STATES INTL INC|44.88
20100728|678129107|OPYGY|626410|POLYUS GOLD OAO;ADR EACH REPR |23.40
20100728|68003W103|GSW|2913|GLOBAL SHS TR GBL SHS FTSE ALL|21.70
20100728|68003W301|GSZ|889|GLBL SHS TR GLBL SHS FTSE ALLC|19.45
20100728|680223104|ORI|11314|OLD REPUBLIC INTL CORP|12.91
20100728|680277100|OSBC|10000|OLD SECOND BANCORP INC|1.32
20100728|680280104|OSBCP|2074|OLD SECOND CAPITAL TRUST I PFD|3.75
20100728|680665205|OLN|10852|OLIN CORP NEW|20.32
20100728|68162K106|ZEUS|74|OLYMPIC STEEL INC|26.15
20100728|68162Q202|OLYMF|20500|OLYMPUS PACIFIC MINERALS INC|0.01
20100728|68163W109|OCPNY|306|OLYMPUS CORP SPONS ADR|25.93
20100728|681659207|OMAG|814|OMAGINE INC COM STK (DE)|1.76
20100728|681904108|OCR|7123|OMNICARE INC|24.82
20100728|681919106|OMC|6647|OMNICOM GROUP INC|37.98
20100728|681936100|OHI|365|OMEGA HEALTHCARE INVESTORS INC|23.07
20100728|681936407|OHIPRD|467|OMEGA HEALTHCARE INVESTORS INC|25.75
20100728|682095104|OFLX|712|OMEGA FLEX INC COM|14.60
20100728|682128103|OVTI|2133|OMNIVISION TECHNOLOGIES INC|24.35
20100728|682129101|OMN|3060|OMNOVA SOLUTIONS INC|8.20
20100728|68213N109|OMCL|96|OMNICELL INC|12.57
20100728|68214Q200|OCRPRB|23|OMNICARE CAP TR II SER B 4% TR|37.00
20100728|682151303|OMRNY|58|OMRON CORPORATION SPONS ADR|22.99
20100728|682159108|ASGN|970|ON-ASSIGNMENT INC|4.92
20100728|682189105|ONNN|2419|ON SEMICONDUCTOR CORP|7.16
20100728|68230A106|OGXI|326|ONCOGENEX PHARMACEUTICALS INC |14.11
20100728|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|2.81
20100728|682324108|ONTY|3027|ONCOTHYREON INC COM SHS|3.69
20100728|68234C207|ONFID|1|ONE FI TECH INC|0.10
20100728|682479100|ONFCD|1|ONEIDA FINL CORP COM STK NEW (|7.79
20100728|682680103|OKE|742|ONEOK INC (NEW)|47.91
20100728|68272K103|ONEXF|3042|ONEX CORP (SUB VTG)|26.40
20100728|68273G101|ORCC|1262|ONLINE RESOURCES CORP|4.40
20100728|68275E104|ONVC|511|Online Vacation Center Holding|0.46
20100728|682875208|ONSM|3791|ONSTREAM MEDIA CORP COM STK|0.94
20100728|683399109|ONXX|272|ONYX PHARMACEUTICALS INC|25.49
20100728|683715106|OTEX|11038|OPEN TEXT CORP|41.29
20100728|683718308|OPWV|4772|OPENWAVE SYSTEMS INC NEW|2.14
20100728|68375N103|OPK|77456|OPKO HEALTH, INC|2.54
20100728|68375V105|OPXT|9392|OPNEXT, INC. COM|1.85
20100728|683757108|OPNT|40|OPNET TECHNOLOGIES INC|15.15
20100728|68389X105|ORCL|1214|ORACLE CORPORATION|24.57
20100728|684008105|OPMG|3265885|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100728|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.01
20100728|68403P104|ORMP|6798|Oramed Pharmaceuticals Inc. Co|0.40
20100728|685317109|ORNG|160|ORANGE21 INC.|0.80
20100728|68555P100|ORBC|230|ORBCOMM, INC COM STK|1.94
20100728|685564106|ORB|28|ORBITAL SCIENCES CORP|14.53
20100728|68562L100|ORCD|1086|ORCHARD ENTERPRISES, INC COM|2.04
20100728|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |13.96
20100728|686122201|ORXRF|850|OREMEX RES INC|0.06
20100728|686164104|OREX|22187|OREXIGEN THERAPEUTICS, INC. CO|4.79
20100728|68618W100|OFG|338|ORIENTAL FINL GRP (HOLD CO.)|14.20
20100728|68618W209|OFGPRA|19|ORIENTAL FINL GRP7.125%MIPS A |22.75
20100728|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|21.90
20100728|68619F205|ONP|1504|ORIENT PAPER, INC. COMMON STOC|5.36
20100728|686194101|OFLMY|851|ORIFLAME COSMETICS SA UNSPNSRD|29.40
20100728|686688102|ORA|4828|ORMAT TECHNOLOGIES INC|29.11
20100728|687082107|OLEPF|6789|OROMIN EXPLORATION LTD-NEW (CA|0.82
20100728|687380105|ORRF|220|ORRSTOWN FINL SVCS INC|21.89
20100728|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100728|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|8.07
20100728|68858P104|OLGX|325|Osteologix, Inc. Common Stock |0.40
20100728|688821107|OTGI|949|OTEEGEE INNOVATIONS INC|0.40
20100728|688823202|OTT|351|OTELCO, INC INCM DEPO SEC|13.90
20100728|689648103|OTTR|500|OTTER TAIL CORPORATION|20.98
20100728|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.20
20100728|690310206|OVRL|289|OVERLAND STORAGE INC|1.65
20100728|690368105|OSG|1084|OVERSEAS SHIPHOLDING GROUP|41.02
20100728|690370101|OSTK|200|OVERSTOCK COM INC DEL|20.82
20100728|690768403|OI|1523|OWENS-ILLINOIS INC|29.78
20100728|691497309|OXM|3700|OXFORD INDUSTRIES INC|22.73
20100728|691828107|OXGN|25527|OXIGENE INC;COM USD0.01|0.33
20100728|692476104|OZMLY|57|OZ Minerals Limited Sponsored |5.44
20100728|692830508|PFIN|70|P&F INDUSTRIES INC CL-A|2.11
20100728|693139107|PNG|812|PAA NATURAL GAS STORAGE, L.P. |24.55
20100728|693149106|PTSI|253|PAM TRANSPORTATION SVCS INC|14.85
20100728|69318J100|PCCC|975|PC CONNECTION INC|6.24
20100728|69323T101|PCM|1735|PCM FUND, INC|10.44
20100728|69329V100|PDII|288|PDI INC|8.75
20100728|69329Y104|PDLI|550|PDL BIOPHARMA INC|6.15
20100728|693304305|PEPRB|144|PECO ENERGY$4.30 CUM PFD SER-3|78.10
20100728|693304404|PEPRC|98|PECO ENERGY$4.40 CUM PFD SER-1|82.52
20100728|693304503|PEPRD|118|PECO ENERGY$4.68 CUM PFD SER-4|88.75
20100728|69333Y108|PFCB|4711|P.F. CHANGS CHINA BISTRO INC|43.94
20100728|69336V101|PGTI|6314|PGT, INC.|2.65
20100728|69340N202|PLPRA|98|PLC CAPITAL TR IV 7.25% TR ORG|24.69
20100728|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |21.19
20100728|69344F106|PMCS|570|P M C SIERRA INC|8.28
20100728|69344M101|PMI|3474|PMI GROUP INC (THE)|3.75
20100728|693475105|PNC|2988|PNC FINL SVCS GRP,INC(THE)|61.30
20100728|693483109|PKX|959|POSCO;SPON ADR REP 1/4 ORD|108.24
20100728|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|12.80
20100728|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100728|69350H202|PNU|4|PNC FINL SVCS GRP PN CAP TR D |24.61
20100728|69350S208|PNH|468|PNC Cap Tr E Gtd Tr Pfd Secs|26.21
20100728|693506107|PPG|333|PPG INDUSTRIES INC|68.80
20100728|69351F106|PNDMF|886|PNI Digital Media, Inc. Ordina|1.34
20100728|69351T106|PPL|63128|PPL CORPORATION|27.22
20100728|69351U863|PLEUK|679|PPL ELECTRIC UTILS CORP DEP SH|23.91
20100728|69352J883|PLS|179|PPL ENERGY SUPPLY LLC SR NT 7%|26.49
20100728|69352P889|PLV|36|PPL CAP FDG INC SENIOR NOTES (|25.99
20100728|693569105|PRGJ|39822|PRG Group, Inc. Common Stock|0.01
20100728|69360J743|PSBPRP|900|PS BUSINESS PRKS INC DEPO SHS |23.23
20100728|69360J750|PSBPRO|188|PS BUSINESS PARKS INC DEP SHS |24.73
20100728|69360J784|PSBPRM|56|PS BUSINESS PARKS INC DEP SHS |24.29
20100728|69360J875|PSBPRH|928|PS BUS PARKS INC DEPOS SHS REP|24.40
20100728|69362W106|PSCP|302|PSI Corporation Common Stock|0.07
20100728|69367J100|PSGTY|580|Pt Semen Gresik Persero Unspon|50.19
20100728|69367T108|PUTKY|496|PT United Tractors Unsponsored|44.37
20100728|69367U105|PPERY|225|PT BANK MANDIRI PERSERO TBK UN|6.66
20100728|69374D104|MDOEF|881|PACE OIL AND GAS LTD COM SHS (|7.92
20100728|693742108|PHF|1000|PACHOLDER HIGH YIELD FD,INC.|8.47
20100728|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100728|69404A104|PBEC|23277|PACIFIC BLUE ENERGY CORP. COMM|1.08
20100728|69404B102|PBEP|2000|PACIFIC BEPURE IND INC COM STK|2.00
20100728|69404P101|PCBC|34321|PACIFIC CAPITAL BANCORP NEW|1.23
20100728|69412V108|PCBK|207|PACIFIC CONTINENTAL CORP|9.32
20100728|69423U107|PEIX|3150|PACIFIC ETHANOL, INC.|0.53
20100728|694308206|PCGPRA|180|PACIFIC GAS & ELEC CO 6 PR|26.15
20100728|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.96
20100728|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|22.61
20100728|694714106|PCE|489|PACIFIC OFFICE PROPERTIES TR I|5.10
20100728|69480U206|PEGFF|827|PACIFIC RUBIALES ENERGY CORP N|23.87
20100728|69506E103|PWEB|48000|PACIFIC WEBWORKS INC|0.13
20100728|695114504|PPWPR|14|PACIFICORP 5 % PR|88.50
20100728|695156109|PKG|13107|PACKAGING CORP OF AMERICA|24.77
20100728|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100728|695535104|PGPT|550|PAGEPROMPT USA|.
20100728|69562K100|PTIE|1485|PAIN THERAPEUTICS INC|5.78
20100728|69606A100|PALAY|235|Paladin Energy Ltd Unsponsored|34.11
20100728|696429307|PLL|4839|PALL CORP|38.20
20100728|697844108|MXOM|4000|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20100728|697900108|PAAS|1800|PAN AMERICAN SILVER CORP|22.41
20100728|69832A205|PC|1131|PANASONIC CORP ADR (REP 1 SHR |13.24
20100728|69840W108|PNRA|1548|PANERA BREAD COMPANY CL-A|78.60
20100728|698657103|PTRY|200|PANTRY INC (THE)|17.20
20100728|698813102|PZZA|983|PAPA JOHNS INTL INC|26.10
20100728|698830106|PFMS|1349742|PAPERFREE MEDICAL SOLUTIONS IN|.
20100728|698884103|PTC|250|PAR TECHNOLOGY CORP|5.95
20100728|69901U207|PDGO|718|PARADIGM OIL AND GAS, INC. NEW|0.40
20100728|69913R309|PRGN|1517|PARAGON SHIPPING INC COM SHS C|4.20
20100728|69924P102|PZG|31549|PARAMOUNT GOLD AND SILVER CORP|1.41
20100728|699462107|PRXL|986|PAREXEL INTERNATIONAL CORP|22.67
20100728|700658107|PRK|854|PARK NATIONAL CORP|66.92
20100728|701081101|PKD|6112|PARKER DRILLING CO|4.33
20100728|701094104|PH|119|PARKER-HANNIFIN CORP|61.09
20100728|701354102|PRKR|562|PARKERVISION INC|0.93
20100728|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100728|70153M109|PKWY|10|PARKWAY BANK (NC)|1.05
20100728|70159Q401|PKYPRD|28|PARKWAY PROPERTIES INC 8% SER |23.86
20100728|701645103|PARL|300|PARLUX FRAGRANCES INC|2.20
20100728|703248203|PTI|191|PATNI COMPUTER SYSTEMS LTD ADS|23.57
20100728|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.09
20100728|70336N107|PTSC|22751|PATRIOT SCIENTIFIC CORP|0.21
20100728|70336T104|PCX|14158|PATRIOT COAL CORPORATION COM S|12.40
20100728|70337B102|PATR|56|PATRIOT TRANSPORTATION HLDG|77.52
20100728|703395103|PDCO|793|PATTERSON COMPANIES INC|27.06
20100728|703481101|PTEN|4884|PATTERSON-UTI ENERGY INC|15.90
20100728|70422P107|NASI|348|PAX WORLD FDS TR II EGS SHRS|24.99
20100728|704326107|PAYX|1087|PAYCHEX INC|27.08
20100728|70454K109|PDGRY|1152|PDG Realty SA, Sao Paulo Spons|20.64
20100728|70455G107|PCGR|1|PC GROUP INC COM STK (NY)|0.22
20100728|704699107|PGC|30|PEAPACK GLADSTONE FINL CORP|13.08
20100728|705015105|PSO|353|PEARSON PLC ADR(RP 1ORD25PEN) |16.02
20100728|70509V100|PEB|7579|PEBBLEBROOK HOTEL TR (MD)|17.67
20100728|705536100|PRLS|214|PEERLESS SYSTEMS CORP|2.82
20100728|705907103|PMNHF|2000|PELE MOUNTAIN RESOURCES INC|0.10
20100728|706902509|PGH|19918|PENGROWTH ENERGY TRUST CL-A TR|9.79
20100728|70788P105|PVG|54|PENN VIRGINIA GP HOLDINGS L.P.|19.34
20100728|707884102|PVR|359|PENN VIRGINIA RESOURCE PTNRS|23.72
20100728|707885109|PWE|1323|PENN WEST ENERGY TRUST|19.99
20100728|708062104|PNNT|936|PENNANT INVESTMENT CORP COM|10.46
20100728|708160106|JCP|5296|PENNEY J.C. CO INC (HOLDING CO|25.41
20100728|708254206|PNNW|241|PENNICHUCK CORP (NEW)|22.35
20100728|708430103|PWOD|383|PENNS WOODS BANCORP INC|30.99
20100728|709102107|PEI|3360|PENN REAL ESTATE INVST TST SBI|12.54
20100728|709570105|PFNS|23|PENSECO FINL SVCS CORP|32.15
20100728|70959W103|PAG|6901|PENSKE AUTOMOTIVE GROUP, INC. |13.69
20100728|709631105|PNR|2088|PENTAIR INC|34.27
20100728|709754105|PPCO|12450|PENWEST PHARMACEUTICALS CO.|3.38
20100728|709789101|PEBO|2739|PEOPLES BANCORP INC|17.29
20100728|711037101|PEOP|648|PEOPLES FED BANCSHARES INC COM|10.47
20100728|712704105|PBCT|1696|PEOPLE'S UNITED FINANCIAL INC |14.20
20100728|713291102|POM|724|PEPCO HOLDINGS, INC.|17.42
20100728|713448108|PEP|1126|PEPSICO INC;CAP USD0.016666|65.69
20100728|713661304|PPHM|500|PEREGRINE PHARMACEUTICALS INC |1.86
20100728|71372U104|PWRD|568|PERFECT WORLD CO LTD SPONSORED|24.07
20100728|71376C100|PERF|16|PERFUMANIA HLDGS INC COM STK (|10.01
20100728|714046109|PKI|158|PERKINELMER INC|19.35
20100728|714205101|PERT|23467|PERMANENT TECHNOLOGIES INC COM|0.09
20100728|714264207|PDRDY|180|PERNOD RICARD SA SPON ADR|16.06
20100728|714270105|PMGYF|2404|PERPETUAL ENERGY INC (CDA)|4.81
20100728|714290103|PRGO|23|PERRIGO CO|57.74
20100728|715684106|TLK|415|PERUSAHAAN PERSEROAN TELE ADS |36.34
20100728|715710109|PVSW|80|PERVASIVE SOFTWARE INC|4.81
20100728|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.42
20100728|716382106|PETS|200|PETMED EXPRESS INC|16.10
20100728|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |114.90
20100728|71646J109|PZE|112|PETROBRAS ENERGIA S.A. ADS(REP|14.68
20100728|716495106|HK|1003|PETROHAWK ENERGY CORP|16.34
20100728|716528104|POIG|240000|PETROL OIL & GAS INC|.
20100728|71654V101|PBRA|130|PETROLEO BRAS ADS (EA REPTG 2 |31.81
20100728|71654V408|PBR|56|PETRO BRAS SA PETROBAS ADS (EA|36.19
20100728|716599105|PGSVY|75|PETROLEUM GE0-SVCS ASA SPON AD|9.31
20100728|716748108|PQ|385|PETROQUEST ENERGY INC (DE)|7.10
20100728|716825500|PEUGY|161|PEUGEOT S A SPONS ADR-NEW-|32.30
20100728|717081103|PFE|10792|PFIZER INC;COM USD0.05|15.27
20100728|717098206|PFSW|200|PFSWEB, INC COM STK|3.15
20100728|71712A206|PPH|1483|PHARMACTL HLDR TST DP REC12/40|60.77
20100728|717124101|PPDI|1741|PHARMACEUTICAL PRODUCT DEV INC|25.99
20100728|71714F104|PMC|868|PHARMERCIA CORPORATION COM|13.61
20100728|71714G102|PIP|640|PHARMATHENE, INC|1.44
20100728|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|29.10
20100728|71715N106|VRUS|1648|PHARMASSET, INC. COM|26.56
20100728|71721R406|PFWD|500|PHASE FORWARD INCORPORATED|16.89
20100728|71722R108|ANTP|400|PHAZAR CORP|2.80
20100728|718172109|PM|3199|PHILIP MORRIS INTL;COM STK NPV|51.34
20100728|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|5.03
20100728|719405102|PLAB|1100|PHOTRONICS INC|4.95
20100728|720186105|PNY|1089|PIEDMONT NATURAL GAS CO INC(NC|27.64
20100728|720190206|PDM|1587|PIEDMONT OFFICE REALTY TRUST, |18.18
20100728|720279108|PIR|2254|PIER 1 IMPORTS INC (DEL)|7.25
20100728|721283109|PIKE|797|PIKE ELECTRIC CORP|9.54
20100728|72147K108|PPC|233|PILGRIMS PRIDE CORP NEW COM ST|7.53
20100728|72200N106|PCQ|500|PIMCO CAL MUNI INC|14.01
20100728|72200R107|PMF|556|PIMCO MUNICIPAL INC FD|14.47
20100728|72200U100|PCN|963|PIMCO CORPORATE INCOME FD|15.55
20100728|72200X104|RCS|655|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20100728|72200Y102|PNI|837|PIMCO NY MUNI INCOME FD II|11.88
20100728|72201B101|PTY|470|PIMCO CORPORATE OPPORTUNITY FD|17.23
20100728|72201E105|PYN|9561|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20100728|72201H108|PFL|1980|PIMCO INCOME STRATEGY FD COMMO|11.31
20100728|72201R106|TUZ|176|PIMCO ETF 1-3 YR US TREASURY I|50.75
20100728|72201R833|MINT|5296|PIMCO ETF TR ENHANCED SHT MATU|100.50
20100728|72201R882|ZROZ|25|PIMCO ETF TR 25+ YR ZERO CPN U|78.32
20100728|722011103|PGP|4374|PIMCO GLOBAL STOCKSPLUS & INCO|19.45
20100728|722014107|PHK|22374|PIMCO HIGH INCOME FUND SBI|12.74
20100728|72202B100|PKO|774|PIMCO INCOME OPPORTUNITY FUND |25.35
20100728|723443107|PNCL|1955|PINNACLE AIRL CORP|5.70
20100728|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100728|723456109|PNK|14540|PINNACLE ENTERTAINMENT, INC|11.29
20100728|72346Q104|PNFP|814|PINNACLE FINANCIAL PTNRS INC|10.58
20100728|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100728|72369H106|PHT|467|PIONEER HIGH INCOM TRUST|15.74
20100728|72369J102|PHD|135|PIONEER FLOATING RATE TRUST|12.36
20100728|723763108|MHI|3635|PIONEER MUNICIPAL HIGH INCOME |14.39
20100728|723787107|PXD|214|PIONEER NAT RES CO|59.06
20100728|723826301|POGS|13116|PIONEER OIL AND GAS NEW|0.85
20100728|723839106|PRRR|76|PIONEER RAIL CORP|2.90
20100728|72388B106|PSE|7062|PIONEER SOUTHWEST ENERGY PARTN|27.37
20100728|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100728|724078100|PJC|8250|PIPER JAFFRAY COMPANIES|32.04
20100728|724479100|PBI|4377|PITNEY-BOWES INC|24.64
20100728|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.43
20100728|726503105|PAA|4066|PLAINS ALLAMERICAN PIPELINE|60.97
20100728|726505100|PXP|15051|PLAINS EXPL & PRODTN CO|23.07
20100728|726900103|PLNR|199|PLANAR SYSTEMS INC|2.10
20100728|72705J105|PRRY|1534|PLANET RESOURCE RECOVERY INC C|0.35
20100728|727493108|PLT|243|PLANTRONICS INC|30.21
20100728|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20100728|72766F109|PLTGQ|1189290|PLATINA ENERGY GROUP INC.|.
20100728|72811P102|PNTV|3375|PLAYERS NETWORK INC|0.20
20100728|729132100|PLXS|106|PLEXUS CORP|30.39
20100728|72919P103|PLUG|3181|PLUG POWER INC|0.47
20100728|729251108|PCL|18012|PLUM CREEK TIMBER CO (REIT)|36.98
20100728|729273102|PLBC|27|PLUMAS BANCORP|3.10
20100728|72940R102|PSTI|505|PLURISTEM THERAPEUTICS, INC. C|1.08
20100728|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100728|730843109|PTSEF|1473|POINTS INTL LTD (CANADA)|0.67
20100728|730864105|PTEK|1618|POKERTECK INC|0.63
20100728|731036109|BCDI|31200|POLAR WIRELESS CORP COM STK (N|0.75
20100728|731068102|PII|7578|POLARIS INDUSTRIES INC.|61.45
20100728|73172K104|PLCM|49|POLYCOM INC|30.85
20100728|73174C100|PYMX|1777|PolyMedix, Inc. Common Stock|0.90
20100728|73179P106|POL|3400|POLYONE CORPORATION|10.27
20100728|731916102|PLM|6454|POLYMET MINING CORP (F)|1.46
20100728|73278L105|POOL|325|POOL CORPORATION COM STK|23.28
20100728|732816103|POPN|219133|POP N GO INC|.
20100728|73316R106|POPT|2000|POP3 MEDIA CORP|.
20100728|733174106|BPOP|1800|POPULAR INC|2.87
20100728|736233107|PBIB|396|PORTER BANCORP, INC. COM|11.60
20100728|73640Q105|PRAA|593|PORTFOLIO RECOVERY ASSOCS INC |68.50
20100728|736508847|POR|878|PORTLAND GENERAL ELECTRIC CO N|19.82
20100728|737397109|POSC|930168|POSITRON CORP|0.08
20100728|737464107|PPS|2058|POST PROPERTIES INC|25.80
20100728|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.05
20100728|73755L107|POT|511|POTASH CORP SASKATCHEWAN|97.15
20100728|739276103|POWI|1561|POWER INTAGRATIONS INC|37.58
20100728|73930R102|PWER|2503|POWER-ONE INC COM STK NEW (DE)|10.02
20100728|73935A104|QQQQ|896879|POWERSHARES QQQ TR UNIT SER 1 |46.42
20100728|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|23.90
20100728|73935B508|PSR|4706|POWERSHARES ACTIVE US REAL EST|42.49
20100728|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|22.18
20100728|73935X146|PNQI|44|POWERSHARES NASDAQ INTERNET PO|27.45
20100728|73935X195|PSP|1581|POWERSHARES GLOBAL LISTED PRIV|9.24
20100728|73935X302|PEY|246|POWERSHARE HIGH YIELD EQTY DIV|8.29
20100728|73935X344|PTF|261|DYNAMIC TECHNOLOGY SECTOR PORT|22.30
20100728|73935X351|PTH|2089|DYNAMIC HEALTHCARE SECTOR PORT|23.09
20100728|73935X369|PRN|7624|DYNAMIC INDLS SECTOR PORT PWRS|23.93
20100728|73935X377|PFI|405|DYNAMIC FINL SECTOR PORT POWER|17.38
20100728|73935X385|PXI|272|DYNAMIC ENERGY SECT PORT PWRSH|28.85
20100728|73935X393|PSL|13972|DYNAMIC CONSUMER STPLS SECT PO|26.58
20100728|73935X419|PEZ|2250|DYNAMIC CONSUMER DISCRTY SECT |21.37
20100728|73935X427|PYZ|430|DYNAMIC BASIC MATLS SCT PORT P|29.52
20100728|73935X443|PJG|567|DYNAMIC MID CAP PORT PWRSH EXC|21.95
20100728|73935X450|PJF|445|DYNAMIC LGE CAP PORT PWRSHR EX|21.80
20100728|73935X591|PUI|423|POWERSHARES DYNAMIC UTILITIES |15.22
20100728|73935X716|PID|935|POWERSHARES INTERNATIONAL DIVI|14.08
20100728|73935X732|PFM|43226|POWERSHARES DIVIDEND ACHIEVERS|12.75
20100728|73935X765|PTE|2205|POWERSHARES TELECOM & WIRELESS|14.33
20100728|73935X815|PXQ|2952|POWERSHARES DYNAMIC NETWORKING|20.96
20100728|73935X849|PBJ|313|POWERSHARES DYNAMIC FOOD & BEV|16.03
20100728|73935X856|PBE|3830|POWERSHARES DYNAMIC BIOTECHNOL|18.25
20100728|73936B101|DBE|60022|POWERSHARES DB MULTI-SECTOR CO|23.59
20100728|73936B200|DBP|547|POWERSHARES DB MULTI-SECTOR CO|39.45
20100728|73936B606|DGL|1555|POWERSHARES DB MULTI-SECTOR CO|41.23
20100728|73936B705|DBB|1814|POWERSHARES DB MULTI-SECTOR CO|19.25
20100728|73936D107|UUP|120|POWERSHARES DB U S DLR INDEX T|23.90
20100728|73936D206|UDN|306|POWERSHARES DB U S DLR INDEX T|25.95
20100728|73936G308|PBP|566|PWRSHS GLB EXCH TRD FD S&P 500|20.60
20100728|73936N105|POWR|95|POWERSECURE INTL INC COM STK (|10.29
20100728|73936Q207|PIE|332915|POWERSHARES DWA EMERGING MKTS |15.46
20100728|73936Q405|PAO|2288|POWERSHARES RIVERFRONT TACTICA|11.43
20100728|73936Q504|PCA|9761|POWERSHARES RIVERFRONT TACTICA|12.01
20100728|73936Q603|PMNA|1781|POWERSHARES MENA FRONTIER COUN|12.40
20100728|73936Q843|PCEF|52334|POWERSHARES CEF INCOME COMPOSI|25.16
20100728|73936Q876|PSAU|251|POWERSHARES GLOBAL GOLD AND PR|39.10
20100728|73936Q884|PKOL|177|POWERSHARES GLOBAL COAL PORTFO|27.40
20100728|73936T458|PZT|2|POWERSHARES INSURED NY MUNI BO|23.59
20100728|73936T474|PZA|51774|POWERSHARES INS NATL MUNICIPAL|24.01
20100728|73936T524|PLW|2680|POWERSHARES 1-30 LADDERRED TRE|28.48
20100728|73936T565|PGX|250|POWERSHARES AGGREGATE PFD PORT|14.07
20100728|73936T573|PCY|2072|POWERSHARES EMERGING MKTS SOVE|26.93
20100728|73936T615|PBD|275|POWERSHARES GLOBAL EXCH TRD FD|13.55
20100728|73936T771|PDN|1481|POWERSHARES FTSE RAFI DEVEL MA|20.80
20100728|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.37
20100728|73936T854|PAF|241|POWERSHARES FTSE RAFI ASIA PAC|45.68
20100728|73937B209|PXR|350|POWERSHARES EMERGING MARKETS I|42.51
20100728|73937B407|BAB|73098|PWRSHS EXCHANGE TRADED FD TR I|25.89
20100728|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|26.43
20100728|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100728|73941U102|POZN|1202|POZEN INC|8.10
20100728|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|22.66
20100728|73941X551|PZB|118|PPLUS TR SER LTD 1-TR CTF CL-A|19.83
20100728|73941X593|PYS|1693|PPLUS TRUST SERIES RRD-1 TR CT|20.76
20100728|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|21.70
20100728|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.75
20100728|73941X684|PYT|606|PPLUS TR GSC-2 TR CTF FLTG RAT|18.00
20100728|73941X791|PYI|1600|PPLUS TR SER TWC-1 TR CTF CL A|23.00
20100728|73941X874|PYB|189|PPLUS TRUST SER GSG-2 TR CTF C|21.91
20100728|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100728|740189105|PCP|1223|PRECISION CASTPARTS CORP|120.94
20100728|740367107|PFBC|1554|PREFERRED BK LOS ANGELES CALIF|2.00
20100728|740434600|PIJ|647|MERRILL DEPOSITOR PFD PLUS 7.4|22.99
20100728|740434618|PJE|81|PREFERREDPLUS TR SER FMC-1 TR |23.92
20100728|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|24.75
20100728|740434808|PIS|960|MERRILL DEP PFD PLUS 8.75%|24.82
20100728|740434840|PKK|450|MERRILL DEP PFD PLUS 8.50%|23.32
20100728|740434873|PKH|586|MERRILL DEP PFDPLUS 7.75% TST |23.37
20100728|740444104|PLPC|1376|PREFORMED LINE PRODS CO|32.30
20100728|74051J101|PRRFY|2217|Premier Foods Plc Unsponsored |3.20
20100728|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|23.85
20100728|740712104|PRESF|16000|Preo Software Inc. Ordinary Sh|0.12
20100728|740822309|PREZQ|2802|PRESIDENT CASINOS, INC|0.18
20100728|740884101|PLFE|810|PRESIDENTIAL LIFE CORP|9.77
20100728|740921101|PRWT|7383|PREMIERWEST BANCORP|0.51
20100728|741004204|PDLB|100|PRESIDENTAL RLTY CL B|0.40
20100728|741113104|PRST|8037|PRESSTEK INC|2.87
20100728|74112E109|PBIO|2000|PRESSURE BIOSCIENCES INC|1.40
20100728|74144T108|TROW|1291|T-ROWE PRICE GROUP INC|48.34
20100728|74153Q102|PDE|8599|PRIDE INTERNATIONAL INC|25.79
20100728|74157K846|PRM|149|PRIMEDIA, INC NEW|2.93
20100728|74161V309|PEDI|3398|PRIMEDGE, INC. COMMON STOCK (N|.
20100728|74164F103|PRIM|600|PRIMORIS SVCS CORP COM STK (DE|7.23
20100728|74164M108|PRI|1000|PRIMERICA, INC COM|23.10
20100728|742282106|PNBC|70|PRINCETON NATL BANCORP INC|5.89
20100728|742352107|REVU|6110|PRINCETON REVIEW INC (THE)|2.42
20100728|74251V102|PFG|869|PRINCIPAL FINANCIAL GROUP|25.53
20100728|74265M205|PDEX|1291|PRO-DEX INC COM STK NEW (CO)|1.72
20100728|74270U101|PRZFF|1800|PRIZE MINING CORP|0.01
20100728|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |4.50
20100728|743315103|PGR|1961|PROGRESSIVE CORP|20.16
20100728|74340R104|PLNTQ|5000|PROLIANCE INTERNATIONAL, INC|.
20100728|743410102|PLD|2089|PROLOGIS|11.42
20100728|743410706|PLDPRF|258|PROLOGIS 6.75% CUM RDM PFD SBI|22.31
20100728|743410805|PLDPRG|39|PROLOGIS CUMULATIVE PREFERRED |22.27
20100728|74344F106|PBTH|44335|PROLOR Biotech, Inc. Common St|6.48
20100728|74345A106|PPWE|3018|PROPER POWER AND ENERGY INC. C|0.09
20100728|74345W108|PRPH|145|PROPHASE LABS INC COM STK (NV)|1.01
20100728|74346Y103|PRO|80|PROS HOLDINGS, INC|7.77
20100728|74347R107|SSO|49|PROSHARES ULTRA S&P 500|37.56
20100728|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|85.42
20100728|74347R222|DDG|7203|PROSHARES SHORT OIL & GAS|52.12
20100728|74347R230|SEF|468|PROSHARES SHORT FINANCIALS|40.76
20100728|74347R248|CSM|25|PROSHARES TRUST - PROSHARES CR|50.82
20100728|74347R263|LTL|115|PROSHARES ULTRA TELECOMMUNICAT|40.39
20100728|74347R297|TBT|9562|PROSHARES ULTRASHORT LEHMAN 20|37.22
20100728|74347R305|DDM|949|PROSHARES ULTRA DOW30|44.72
20100728|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|36.14
20100728|74347R370|EFZ|10|PROSHARES SHORT MSCI EAFE|57.70
20100728|74347R404|MVV|310|PROSHARES ULTRA MIDCAP400|46.18
20100728|74347R420|SKK|221|PROSHARES ULTRASHORT RUSSELL 2|15.39
20100728|74347R511|UKW|99|PROSHARES ULTRA RUSSELL MIDCAP|33.28
20100728|74347R545|SSG|66199|PROSHARES ULTRASHORT SEMICONDU|15.01
20100728|74347R578|REW|29153|PROSHARES ULTRASHORT TECHNOLOG|20.75
20100728|74347R594|SIJ|1138|PROSHARES ULTRASHORT INDUSTRIA|18.90
20100728|74347R602|PSQ|53750|PROSHARES SHORT QQQ|41.51
20100728|74347R610|RXD|411|PROSHARES ULTRASHORT HEALTH CA|36.98
20100728|74347R628|SKF|25363|PROSHARES ULTRASHORT FINANCIAL|19.66
20100728|74347R636|SCC|1188|PROSHARES ULTRASHORT CONSUMER |31.65
20100728|74347R701|DOG|75111|PROSHARES SHORT DOW30|49.85
20100728|74347R719|DIG|2000|PROSHARES ULTRA OIL & GAS|29.26
20100728|74347R768|UGE|115|PROSHARES ULTRA CONSUMER GOODS|56.10
20100728|74347R776|UYM|17591|PROSHARES ULTRA BASIC MATERIAL|30.44
20100728|74347R784|SBB|957|PROSHARES SHORT SMALLCAP600|34.68
20100728|74347R792|SDD|1773|PROSHARES ULTRASHORT SMALLCAP6|20.05
20100728|74347R818|SAA|578|PROSHARES ULTRA SMALLCAP600|34.19
20100728|74347R834|TWM|132543|PROSHARES ULTRASHORT RUSSELL 2|19.09
20100728|74347R842|UWM|20291|PROSHARES ULTRA RUSSELL 2000|30.84
20100728|74347R859|MZZ|8611|PROSHARES ULTRASHORT MIDCAP400|17.32
20100728|74347R867|DXD|214078|PROSHARES ULTRASHORT DOW30|26.31
20100728|74347R875|QID|375515|PROSHARES ULTRASHORT QQQ|16.79
20100728|74347R883|SDS|46879|PROSHARES ULTRASHORT S&P500|31.86
20100728|74347W601|UGL|143|PROSHARES ULTRA GOLD|48.39
20100728|74347W718|GLL|22988|PROSHARES ULTRASHORT GOLD|43.27
20100728|74347W726|ZSL|115771|PROSHARES ULTRASHORT SILVER|35.45
20100728|74347W809|SCO|60335|PROSHARES ULTRASHORT DJ-UBS CR|14.33
20100728|74347W858|YCS|1525|PROSHARES TR 11 PROSHARES ULTR|18.62
20100728|74347W882|EUO|32473|PROSHARES TR 11 PROSHARES ULTR|22.01
20100728|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|66.03
20100728|74347X542|UBR|481|PROSHARES TR PROSHARES ULTRA M|28.11
20100728|74347X567|FXP|132173|PROSHARES ULTRASHORT FTSE/XINH|36.05
20100728|74347X575|EEV|5874|PROSHARES ULTRASHORT MSCI EMER|45.37
20100728|74347X583|SRS|245262|PROSHAES ULTRASHORT REAL ESTAT|23.37
20100728|74347X591|DUG|2291|PROSHARES ULTRASHORT OIL & GAS|63.25
20100728|74347X617|SMN|48668|PROSHARES ULTRASHORT BASIC MAT|35.15
20100728|74347X625|URE|149427|PROSHARES ULTRA REAL ESTATE|42.79
20100728|74347X633|UYG|7975|PROSHARES ULTRA FINANCIALS|57.36
20100728|74347X641|REK|450|PROSHARES SHORT REAL ESTATE|44.96
20100728|74347X666|SQQQ|58096|PROSHARES ULTRAPRO SHORT QQQ|54.75
20100728|74347X674|SDOW|688|PROSHARES TRUST PROSHRS ULTRAP|60.72
20100728|74347X690|SRTY|39019|PROSHARES TRUST PROSHRS ULTRAP|44.42
20100728|74347X708|EZJ|33|PROSHARES TR ULTRA MSCI JAPAN |60.12
20100728|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|98.97
20100728|74347X823|UDOW|26217|PROSHARES TRUST PROSHRS ULTRAP|89.94
20100728|74347X831|TQQQ|23|PROSHARES ULTRAPRO QQQ|93.57
20100728|74347X856|SPXU|127898|PROSHARES TR PROSHARES ULTRAPR|30.49
20100728|74347X864|UPRO|8180|PROSHARES TRUST PROSHARES ULTR|143.00
20100728|74347X880|XPP|3716|PROSHARES TR ULTRA FTSE/XINHUA|67.03
20100728|743494106|PZZ|1700|PROSPECT MEDICAL HLDS INC C-A |6.95
20100728|743606105|PRSP|425|PROSPERITY BANCSHARES INC|34.32
20100728|74362T103|PRPG|1226|PROSPERO GROUP COM STK (NV)|4.25
20100728|743642100|PRTX|1794|PROTALEX INC|0.30
20100728|74365A101|PLX|2632|Protalix BioTherapeutics, Inc.|6.59
20100728|743674103|PL|105|PROTECTIVE LIFE CORP|22.12
20100728|743674400|PLPRD|6|PROTECTIVE LIFE CORP 7.25% CAP|23.90
20100728|743674509|PLP|2960|PROTECTIVE LIFE CORP 8% SR NTS|22.26
20100728|74372C108|PCLI|1175500|PROTOCALL TECHNOLOGIES INC|.
20100728|743815102|PRSC|500|PROVIDENCE SERVICE CORP|13.79
20100728|74386K104|PVX|1647|PROVIDENT ENERGY TR UT|6.73
20100728|74386T105|PFS|902|PROVIDENT FINANCIAL SERVICES I|13.18
20100728|743868101|PROV|684|PROVIDENT FINL HLDGS INC|5.33
20100728|744028101|PBNY|3268|PROVIDENT NEW YORK BANCORP|10.03
20100728|744320102|PRU|1260|PRUDENTIAL FINANCIAL INC.|55.76
20100728|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|24.95
20100728|744320508|PHR|1670|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100728|74435K204|PUK|2686|PRUDENTIAL PLC ADS (REP 2 ORD)|17.14
20100728|744383100|IIT|18|PT INDOSAT TBK|27.19
20100728|74439H108|PSYS|605|PSYCHIATRIC SOLUTIONS INC|33.13
20100728|74440J101|PSDV|1775|PSIVIDA CORP COM|3.48
20100728|74440R103|PTOS|23413|P2 Solar, Inc. Common Stock|0.08
20100728|744425208|PUBM|1650|PUBLIC MEDIA WORKS, INC. NEW|1.02
20100728|744573106|PEG|1346|PUB SVC ENTERPRISE GROUP INC|34.78
20100728|74460D109|PSA|641|PUBLIC STORAGE (MARYLAND)|98.78
20100728|74460D232|PSAPRM|1843|PUB STORAGE INC SHS RPTNG 1/10|25.16
20100728|74460D257|PSAPRL|434|PUB STORAGE DEP SH REPSTG 1/10|24.80
20100728|74460D273|PSAPRK|8436|PUB STORAGE|25.92
20100728|74460D299|PSAPRI|19|PUBLIC STORAGE|25.38
20100728|74460D364|PSAPRG|220|PUBLIC STORAGE DEP SHS REP 1/1|25.32
20100728|74460D380|PSAPRF|529|PUB STRG|23.97
20100728|74460D430|PSAPRD|229|PUB STORAGE DEPSITARY SHRS RPT|23.69
20100728|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.52
20100728|74460D497|PSAPRA|600|PUB STORAGE 6.125% CUM PFD SER|24.22
20100728|74460D554|PSAPRX|103|PUBLIC STORAGE|23.98
20100728|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|22.67
20100728|744674300|PUDA|414|PUDA COAL INC (DE)|8.37
20100728|745867200|PHA|288|PULTEGROUP, INC 7.375% SENIOR |22.64
20100728|746004100|PCTVY|1227|Punch Taverns Ltd Unsponsored |2.35
20100728|746218106|PURE|6181|PURE BIOSCIENCE|2.73
20100728|746228303|PCYO|900|PURE CYCLE CORP NEW|2.60
20100728|74623Q104|PNCKF|13030|PURE NICKEL INC COM SHS (CANAD|0.14
20100728|746779107|PCF|1212|PUTMAN HIGH INCOME SECURITIES |8.02
20100728|746823103|PMM|1057|PUTNAM MANAGED MUN INC TR SBI |7.54
20100728|746853100|PPT|2950|PUTNAM PREMIER INC TR SBI|6.61
20100728|746922103|PMO|1150|PUTNAM MUNI OPPORTUNITIES TR|11.75
20100728|746927102|QLTI|791|QLT INC|5.54
20100728|747215101|PDO|318|PYRAMID OIL CO|4.50
20100728|74727D108|QADI|759|OAD INC|4.36
20100728|747277101|QLGC|1660|QLOGIC CORP|16.26
20100728|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100728|747316107|KWR|371|QUAKER CHEMICAL CORPORATION|32.36
20100728|74732F106|QNTQY|110|QINETIQ GROUP PLC LONDON UN-SP|8.00
20100728|74732Y105|QKLS|782|QKL Stores, Inc. Common Stock |4.62
20100728|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.51
20100728|74733T105|QLIK|1025|QLIK TECHNOLOGIES INC COM STK |14.22
20100728|74733U102|QLTS|145|Q LOTUS HLDGS INC COM STK (NV)|2.35
20100728|74733V100|QEP|183|QEP RESOURCES,INC COM|30.16
20100728|74733X106|QADMF|1570|QUADRA FNX MNG LTD COM SHS (CD|12.01
20100728|747525103|QCOM|1|QUALCOMM INC|39.22
20100728|74762E102|PWR|4157|QUANTA SERVICES INC|22.06
20100728|747906204|QTM|20546|QUANTUM CORP DSSG COM|2.11
20100728|747952109|QMM|18009|QUATERRA RESOURCES INC LTD|1.32
20100728|74833W206|QPSA|10|QUEPASA CORP|3.62
20100728|74834L100|DGX|2790|QUEST DIAGNOSTICS INC.|46.17
20100728|74835U109|QCC|48912|QUEST CAP CORP|1.51
20100728|74837P108|QUIK|2620|QUICKLOGIC CORPORATION|3.43
20100728|74837R104|KWK|5530|QUICKSILVER RESOURCES INC|12.81
20100728|74838C106|ZQK|192|QUICKSILVER,INC.|4.72
20100728|74838J101|QDEL|1340|QUIDEL CORP|12.39
20100728|74839G106|KGS|2069|QUICKSILVER GAS SERVICES LP|22.71
20100728|74874Q100|QNST|14|QUINNSTREET, INC COM STK (CANA|12.98
20100728|749114104|QMCI|10782|QUOTEMEDIA INC|0.11
20100728|749121109|Q|408088|QWEST COMMUNICATIONS INTL|5.64
20100728|749227104|RAS|1265|RAIT FINANCIAL TRUST COM|2.09
20100728|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|16.40
20100728|749227500|RASPRC|294|RAIT FINL TR FORMERLY RAIT INV|18.10
20100728|74926T102|RBCL|589|RBC Life Sciences, Inc. Common|0.39
20100728|74928K208|RBSPRE|1140|RBS CAPITAL FUNDING TRUST V|14.00
20100728|74928P207|RBSPRG|220|RBS CAPITAL FUNDING TRUST VII |13.86
20100728|74955F106|RFMI|500|R F MONOLITHICS INC|1.31
20100728|74957T104|RHIE|21148|RHI ENTERTAINMENT INC. COM STK|0.09
20100728|749607107|RLI|100|RLI CORP|57.13
20100728|749660106|RES|236|RPC INC|17.38
20100728|749685103|RPM|2837|RPM INTERNATIONAL INC. (DELAWA|19.02
20100728|74972L102|RRR|989|RSC HOLDINGS, INC|8.08
20100728|74973W107|RTI|3342|RTI INTL METALS INC(HLDG CO)|27.86
20100728|74973X105|RTGV|192735|RTG VENTURES INC|0.02
20100728|74975E303|RWEOY|23|R W E AG SPONS ADR|70.77
20100728|74975N105|RTIX|1124|BIOLOGICS, INC COM|3.02
20100728|74978T109|RXII|845|RXI PHARMACEUTICALS CORP COM|2.35
20100728|749941100|RFMD|3992|RF MICRO DEVICES INC|4.44
20100728|750086100|RAX|3323|RACKSPACE HOSTING, INC. COM|18.60
20100728|750236101|RDN|1927|RADIAN GROUP INC|9.20
20100728|75025N102|RADS|721|RADIANT SYSTEMS INC|14.98
20100728|75025X100|RLGT|6500|Radiant Logistics, Inc. Common|0.24
20100728|750341109|RPC|46115|RADIENT PHARMACEUTICALS CORPOR|0.90
20100728|75040P108|ROIA|100|RADIO ONE INC CL A|1.23
20100728|750438103|RSH|4176|RADIOSHACK CORP|20.63
20100728|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.08
20100728|75061U101|RFLFY|215|Raffles Education Corporation |10.67
20100728|750753402|RA|1326|RAILAMERICA INC (DE)|11.13
20100728|751028101|RAH|2732|RALCORP HOLDINGS INC. (NEW)|59.48
20100728|752182105|RLOG|80|Rand Logistics, Inc. Common St|5.11
20100728|752344309|GOLD|2173|RANDGOLD RESOURCES;ADS EACH RE|87.92
20100728|75281A109|RRC|671|RANGE RESOURCES CORP|37.24
20100728|75281W101|RNGC|9500|RANGER GOLD CORP COM STK (NV) |0.66
20100728|754055101|RZ|53435|RASER TECHNOLOGIES INC|0.39
20100728|754212108|RAVN|5|RAVEN INDUSTRIES INC|37.02
20100728|754730109|RJF|4548|RAYMOND JAMES FINANCIAL INC|27.25
20100728|754907103|RYN|19|RAYONIER INC (REIT)|49.05
20100728|755835204|RLAB|100000|Real American Brands Inc New C|.
20100728|75604L105|RLD|8652|REALD INC COM STK|18.63
20100728|75605L104|RNWK|900|REALNETWORKS INC|3.66
20100728|756109104|O|18940|REALTY INCOME CORP|32.80
20100728|756109609|OPRD|40|REALTY INCOME CORP PFD SER D 7|26.01
20100728|756109708|OPRE|190|REALTY INCOME CORPORATION MONT|25.08
20100728|756158101|UTG|2245|REEVES UTILITY INCOME FUND|20.13
20100728|756255105|RBGPY|3500|Reckitt Benckiser Group Plc, S|10.08
20100728|756420105|RBTI|15534|Red Branch Technologies, Inc. |.
20100728|756577102|RHT|3468|RED HAT INC|32.40
20100728|756764106|RLH|63|RED LION HOTELS CORPORATION CO|7.55
20100728|75689M101|RRGB|409|RED ROBIN GOURMET BURGERS INC |21.97
20100728|75734R105|FRZ|250|REDDY ICE HOLDINGS, INC.|3.40
20100728|75746K106|RHWKF|5200|REDHAWK RES INC (F)|0.38
20100728|758075402|RWT|793|REDWOOD TST INC|15.72
20100728|758205207|RUK|553|REED ELSEVIER PLC CORP SPONS A|33.24
20100728|758750103|RBC|617|REGAL BELOIT CORPORATION|62.75
20100728|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100728|758766109|RGC|2785|REGAL ENTERTAINMENT GRP CLASS |13.85
20100728|758849103|REG|386|REGENCY CENTERS CORP|37.74
20100728|758849509|REGPRD|603|REGENCY CENTERS CP 7.25% SERIE|24.39
20100728|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|23.40
20100728|75885Y107|RGNC|1136|REGENCY ENERGY PARTNERS LP COM|25.34
20100728|75886X108|RGN|1361|REGENERX BIOPHARMACEUTICALS|0.27
20100728|758932107|RGS|11271|REGIS CORP-MN-|15.20
20100728|7591EM107|RFPRZ|3338|REGIONS FING TR III TR PFD SEC|25.80
20100728|7591EP100|RF|34335|REGIONS FINANCIAL CORP (NEW)|7.21
20100728|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.04
20100728|759148109|RHB|550|REHABCARE GROUP INC|21.07
20100728|759351604|RGA|660|REINSURANCE GROUP OF AMERICA, |49.76
20100728|75936P105|REIS|198|REIS, INC|6.74
20100728|759509102|RS|411|RELIANCE STEEL & ALUMINUM CO|40.29
20100728|75954H100|RELM|1415801|RELM HOLDINGS INC. COM|.
20100728|75970E107|RNST|979|RENASANT CORPORATAION|15.31
20100728|75971T103|SOL|361|RENESOLA LTD SPONSORED ADS (VG|7.84
20100728|759720105|RCG|370|RENN GLOBAL ENTREPRENEURS FD I|2.04
20100728|759910102|REPR|3317|REPRO MED SYS INC|0.19
20100728|76009N100|RCII|1467|RENT-A-CENTER INC|23.23
20100728|760112102|RTK|23235|RENTECH, INC|1.01
20100728|76026T205|REP|4176|REPSOL YPF SA ADS(RP 1 CAP SH)|23.96
20100728|760276105|RJET|116|REPUBLIC AWYS HLDGS INC|5.85
20100728|760759100|RSG|3114|REPUBLIC SERVICES INC|32.25
20100728|760975102|RIMM|2060|RESEARCH IN MOTION LTD|53.18
20100728|761152107|RMD|339|RESMED INC|63.99
20100728|76116A108|REN|122|RESOLUTE ENERGY CORPORATION CO|12.26
20100728|76120W302|RSO|1695|RESOURCE CAPITAL CORP|6.10
20100728|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|89.93
20100728|76128M108|RVXCF|25|RESVERLOGIX CORP|2.69
20100728|76128Y102|RVI|1520|RETAIL VENTURES INC. (HOLDING |9.69
20100728|761396100|RWL|5|REVENUESHARES LARGE CAP FUND E|20.84
20100728|761396209|RWK|222|REVENUESHARES MID CAP FUND ETF|25.01
20100728|761396308|RWJ|530|REVENUESHARES SMALL CAP FUND E|27.48
20100728|76154Q106|RMCP|1817|REVOLUTIONS MEDICAL CORP COM S|0.32
20100728|761640101|RNN|28979|REXAHN PHARAMACEUTICALS, INC|1.38
20100728|761713106|RAI|1640|REYNOLDS AMERICAN INC (HOLDING|58.03
20100728|76547T106|RIC|1800|RICHMONT MINES INC.|4.17
20100728|766559603|RIGL|8619|RIGEL PHARMACEUTICALS INC NEW |8.30
20100728|766883102|RINO|37780|RINO International Corporation|14.17
20100728|76689T104|RIOAF|3973|RIO ALTO MNG LTD NEW COM SHS (|0.74
20100728|767204100|RTP|2435|RIO TINTO PLC ADS (4 ORD SHS) |52.39
20100728|767744105|RBA|311|RITCHIE BROS.AUCTIONEERS INC|18.95
20100728|767754104|RAD|56231|RITE AID CORP|0.98
20100728|768573107|RVBD|514|RIVERBED TECHNOLOGY, INC COM|36.75
20100728|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.47
20100728|769667106|BDF|1043|RIVUS BOND FUND COM|17.77
20100728|76973Q105|RRTS|72|ROADRUNNER TRANSPORTATION SYST|14.71
20100728|770323103|RHI|102|ROBERT HALF INTERNATIONAL INC |26.12
20100728|77106L104|RDBO|106|RODOBO INTERNATIONAL, INC. COM|2.60
20100728|771195104|RHHBY|640400|ROCHE HLDG LTD SPONS ADR|32.06
20100728|771497104|ROCM|2272|ROCHESTER MEDICAL CORP|9.88
20100728|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100728|773405105|RCKGF|38154|ROCKGATE CAP CORP COMMON SHARE|0.59
20100728|774186100|RCKB|1006|ROCKVILLE FINANCIAL, INC.|12.72
20100728|774341101|COL|1277|ROCKWELL COLLINS, INC.|57.37
20100728|774415103|ROC|686|ROCKWOOD HLDGS INC;COM STK USD|28.64
20100728|774515100|RCKY|300|ROCKY BRANDS INC COM STK|7.29
20100728|774678403|RMCF|569|ROCKY MTN CHOC FACTORY (NEW)|9.66
20100728|77487R100|RODM|2747|RODMAN & RENSHAW CAPITAL GROUP|3.10
20100728|775043102|RSTI|1372|ROFIN-SINAR TECHNO;COM USD0.01|21.26
20100728|775109200|RCI|98|ROGERS COMMUNICATIONS INC CL-B|35.62
20100728|775376106|ROHCY|238|Rohm Co Ltd Unsponsored ADR (J|30.67
20100728|775711104|ROL|2250|ROLLINS INC|22.04
20100728|775781206|RYCEY|12|ROLLS ROYCE GROUP PLC SPONS AD|46.16
20100728|77633T109|RNNM|3131|Ronn Motor Company Common Stoc|0.06
20100728|776696106|ROP|518|ROPER INDUSTRIES INC.|62.83
20100728|777780107|RST|219|ROSETTA STONE INC COM STK (DE)|21.75
20100728|778296103|ROST|1398|ROSS STORES INC|54.13
20100728|778434209|RSRZY|3037|ROSSI RESIDENCEIAL S.A. ADR|4.49
20100728|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|1.15
20100728|779382100|RDC|6012|ROWAN COMPANIES INC|25.08
20100728|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.03
20100728|780087102|RY|1318|ROYAL BANK OF CANADA|51.57
20100728|780097689|RBS|5320|ROYAL BK SCOTLAND GROUP PLC AD|15.78
20100728|780097739|RBSPRS|153892|ROYAL BANK OF SCOTLAND GRP PLC|13.10
20100728|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |13.34
20100728|780097762|RBSPRP|900|Royal Bank of Scotland Group P|12.75
20100728|780097770|RBSPRN|1685|ROYAL BK SCOTLAND GROUP PLC AD|12.70
20100728|780097796|RBSPRM|1326|ROYAL BK SCOTLAND PLC SPONS AD|12.75
20100728|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |20.46
20100728|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|12.16
20100728|780259206|RDSA|278|ROYAL DUTCH SHELL PLC SPON ADR|56.81
20100728|780287108|RGLD|500|ROYAL GOLD INC|42.82
20100728|780641205|KKPNY|27|ROYAL KPN NV ADS (EA REPTG 1 O|14.45
20100728|78074G200|ROYL|6805|ROYALE ENERGY INC|2.04
20100728|780910105|RVT|3663|ROYCE VALUE TRUST INC.|11.50
20100728|780910402|RVTPRB|144|ROYCE VALUE TR INC PFD STK|25.41
20100728|780911103|RBY|1816|RUBICON MENERALS CORP (F)|3.24
20100728|78112T107|RBCN|691|RUBICON TECHNOLOGY INC COM STK|31.82
20100728|78116P101|RBYC|3600|RUBY CREEK RESOURCES INC. COM |0.52
20100728|781182100|RT|46|RUBY TUESDAY INC (GA)|10.34
20100728|781258108|RDK|2309|RUDDICK CORP|36.63
20100728|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|8.55
20100728|781295100|RUE|90|RUE21 INC COM STK (DE)|30.00
20100728|781586102|RFXRF|1740|RUNNING FOX RESOURCE CP|0.09
20100728|78176P108|RBNF|90|RURBAN FINL CORP|4.00
20100728|78355W106|RSP|13352|RYDEX S & P EQUAL WEIGHT ETF|41.11
20100728|78355W700|RZV|490|RYDEX ETF TR RYDEX S&P SMALLCA|33.07
20100728|78355W767|RSW|390|RYDEX ETF TR INVERSE S&P 500 2|51.63
20100728|78355W817|RYT|636|S&P EQUAL WEIGHT TECHNOLOGY RY|46.36
20100728|783859101|STBA|2803|S & T BANCORP INC|20.75
20100728|78388J106|SBAC|1521|SBA COMMUNICATIONS CORP|35.50
20100728|78390X101|SAI|11278|SAIC INC COM|16.94
20100728|78401V102|SCBT|709|SCBT FINANCIAL CORPORATION|32.37
20100728|78403A106|SCOXQ|10082|SCO GROUP INC (THE)|0.07
20100728|784117103|SEIC|1008|SEI INVESTMENTS CO|19.90
20100728|784179202|SGDH|12577|SGD Holdings, Ltd. Common Stoc|0.07
20100728|78425W102|SIFI|79|SI FINANCIAL GROUP INC|6.23
20100728|784375404|SKFRY|56|SKF AB ADR|19.22
20100728|78440L107|SKTO|1938|SK3 Group, Inc. Common Stock|.
20100728|78440P108|SKM|1178|SK TELECOM CO LTD ADS(RP1/9ORD|16.34
20100728|78440X101|SLG|681|SL GREEN REALTY CORP|59.14
20100728|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|24.37
20100728|78442P106|SLM|18118|SLM CORPORATION VOTING COM|11.22
20100728|78442P205|SLMPRA|128|SLM CORPORATION 6.97 CUM REDM |37.80
20100728|78442P304|JSM|400|SLM CORP SR NT 12/15/2043|17.66
20100728|78454L100|SM|7600|SM ENERGY COMPANY CAPITAL STOC|42.47
20100728|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100728|78461U101|SORL|150|SORL AUTO PARTS INC|8.73
20100728|78462F103|SPY|337|SPDR S&P 500 ETF TR|111.55
20100728|78463V107|GLD|101527|SPDR GOLD TR, SPDR GOLD SHS|113.51
20100728|78463X103|FEU|72|SPDR STOXX EURO 50 ETF|32.05
20100728|78463X202|FEZ|320|SPDR EURO STOXX 50 ETF|35.50
20100728|78463X301|GMF|101|SPDR INDEX SHS FUND SPDR S&P E|75.99
20100728|78463X509|GMM|6441|SPDR SER TR FDS SPDR S&P EMERG|64.64
20100728|78463X608|GUR|12|SDPR SER TR SPDR S&P EUROPEAN |43.47
20100728|78463X657|IPK|3622|SPDR S&P INTERNATIONAL TECHNOL|24.35
20100728|78463X673|IPN|51|SPDR S&P INTERNATIONAL INDUSTR|23.98
20100728|78463X699|IPF|1600|SPDR|19.36
20100728|78463X707|GML|10408|SPDR SER TR SPDR S&P MID LATIN|77.59
20100728|78463X756|EWX|112580|SPDR S&P EMERGING MARKETS SMAL|49.44
20100728|78463X764|MDD|1115|SPDR S&P INTERNATIONAL MID CAP|26.85
20100728|78463X772|DWX|210|SPDR INDEX SHS FDS S&P INTL DI|50.74
20100728|78463X798|BIK|964|SPDR S&P BRIC 40 ETF|24.73
20100728|78463X822|JSC|42|SPDR SER TR SPDR RUSSELL/NOMUR|39.13
20100728|78463X863|RWX|33210|SPDR DOW JONES INTERNATIONAL R|35.35
20100728|78463X889|GWL|606|SPDR SER TR FDS SPDR S&P WORLD|22.85
20100728|784635104|SPW|136|SPX CORPORATION|58.79
20100728|78464A292|PSK|2724|SPDR SER TR WELLS FARGO PFD ST|44.57
20100728|78464A334|BWZ|69|SPDR BARCLAYS SHORT TERM INTER|35.12
20100728|78464A359|CWB|678|SPDR BARCLAYS CAP CONV SECS ET|38.00
20100728|78464A367|LWC|1485|SPDR BARCLAYS CAPITAL LONG TER|37.07
20100728|78464A375|ITR|34371|SPDR BARCLAYS CAP INTERMEDIATE|32.91
20100728|78464A417|JNK|965|SPDR BARCLAYS CAP HIGH YIELD B|39.42
20100728|78464A425|SHM|567|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100728|78464A441|CXA|8199|SPDR NUVEEN BARCLAYS CAP CALIF|22.84
20100728|78464A458|TFI|1188|SPDR NUVEEN BARCLAYS CAP MUN B|23.16
20100728|78464A474|SCPB|957|SPDR SER BARCLAYS CAP SHT TERM|30.22
20100728|78464A516|BWX|69|SPDR BARCLAYS CAP INTL TREAS B|56.29
20100728|78464A607|RWR|204|SPDR DOW JONES REIT ETF|56.35
20100728|78464A649|LAG|102|SPDRS BARCLAYS CAP AGGREGATE B|56.77
20100728|78464A656|IPE|210|SPDR SER TR SPDR BARCLAYS CAP |51.99
20100728|78464A698|KRE|228108|SPDR KBW REGIONAL BANKING ETF |24.29
20100728|78464A706|DGT|635|SPDR DJ WILSHIRE REIT ETF|52.58
20100728|78464A714|XRT|60602|SPDR SERIES TR SPDR S&P RETAIL|38.46
20100728|78464A755|XME|40666|SPDR SER TR SPDR S&P METALS & |49.81
20100728|78464A763|SDY|402|SPDR SERIES TR SPDR S&P DIVIDE|49.34
20100728|78464A771|KCE|6102|SPDR KBW CAPITAL MARKETS ETF|33.60
20100728|78464A789|KIE|3575|SPDR KBW INSURANCE ETF|38.26
20100728|78464A797|KBE|107853|SPDR KBW BANK ETF|24.53
20100728|78464A821|EMG|7190|SPDR DOW JONES MID CAP GROWTH |62.07
20100728|78464A839|EMV|400|SPDR DOW JONES MID CAP VALUE E|48.58
20100728|78464A862|XSD|9159|SPDR TR SER SPDR S&P SEMICONDU|46.33
20100728|78464A870|XBI|2252|SPDR SER TR SPDR S&P BIOTECH E|55.98
20100728|78464A888|XHB|323851|SPDR SERIES TR SPDR S&P HOMEBU|15.27
20100728|78464R105|SRX|17|SRA INTERNATIONAL INC CL-A|22.46
20100728|78467J100|SSNC|74|SS&C TECH HLDGS INC COM STK (D|17.00
20100728|78467X109|DIA|153487|SPDR DOW JONES INDL AVERAGE ET|105.44
20100728|78467Y107|MDY|32854|SPDR S&P MIDCAP 400 ETF TR UTS|140.21
20100728|784774101|STEC|2443|STEC INC COM STK|15.82
20100728|78478P889|GJP|229|SYNTHETIC FXD INCOME SEC, INC.|20.30
20100728|78478V100|STRI|503|STR HOLDINGS, INC COMMON STOCK|24.76
20100728|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100728|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100728|78486Q101|SIVB|3882|SVB FINANCIAL GROUP|45.19
20100728|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.71
20100728|785060104|SYBT|1336|S.Y. BANCORP,INC|25.35
20100728|785135104|SANW|500|S&W SEED CO COM STK (DE)|3.50
20100728|785688102|SBR|100|SABINE ROYALTY TR UT BI|53.19
20100728|78572M105|SBMRY|180|SABMILLER PLC SPONSORED ADR|30.24
20100728|786449207|SFE|617|SAFEGUARD SCIENTIFICS INC|12.01
20100728|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.80
20100728|786467704|SFIN|5096|SAFETEK INTL INC COM STK (USA)|0.11
20100728|786514208|SWY|3158|SAFEWAY INC|20.25
20100728|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|26.23
20100728|790849103|STJ|6992|ST. JUDE MEDICAL INC.|37.50
20100728|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.60
20100728|79377W108|SKS|48772|SAKS INCORPORATED|8.31
20100728|794006106|SLRY|100|SALARY COM COM|2.85
20100728|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.07
20100728|79466L302|CRM|11103|SALESFORCE.COM INC|98.80
20100728|79546E104|SBH|1471|SALLY BEAUTY HLDGS INC|9.50
20100728|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|6.74
20100728|79588J102|SAXPY|5358|Sampo OYJ Unsponsored ADR repr|12.41
20100728|795912104|SMXMF|3117|SAMEX MINNING CORP (F)|0.23
20100728|796043107|SSN|15397|Samson Oil & Gas Limited Spons|1.13
20100728|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|3.54
20100728|798241105|SJT|8524|SAN JUAN BASIN ROYALTY TR|26.12
20100728|800013104|SAFM|143|SANDERSON FARMS INC|48.42
20100728|80004C101|SNDK|5815|SANDISK CORP|43.53
20100728|80007P307|SD|16|SANDRIDGE ENERGY, INC.|5.97
20100728|800422107|JBSS|511|SANFILIPPO (JOHN B) & SON INC |14.32
20100728|800677106|SGMO|600|SANGAMO BIOSCIENCES INC|4.35
20100728|800907206|SANM|933|SANMINA-SCI CORP COM STK (DE) |13.18
20100728|80104Q208|SLLDY|4151|SANLAM LTD SPONSORED ADR (SOUT|17.31
20100728|80105N105|SNY|123558|SANOFI-AVENTIS ADR|29.51
20100728|80281R300|STDPRI|281|SANTANDER FIN PFD SA UNIPERSON|23.45
20100728|80281R706|STDPRA|1071|SANTANDER FIN PREF S.A. UNIPER|24.87
20100728|80281R805|STDPRC|1875|SANTANDER FIN PFD S A UNIPERSO|24.00
20100728|80281R888|STDPRB|901|SANTANDER FIN PREF SA UNIPERSO|18.13
20100728|803054204|SAP|8731|SAP AG ADS (EA REPSTG 1 COM SH|47.32
20100728|803069202|SPP|349|SAPPI LTD ADS(RP 1 0RD SH)|4.71
20100728|803111103|SLE|135|SARA LEE CORP|15.11
20100728|803521103|SROE|350|SARATOGA RESOURCES INC|1.60
20100728|803893106|SATC|1742|SATCON TECHNOLOGY CORP|3.41
20100728|804085207|DKL|2207|SATURNS FORD MOTOR CO 2003-5 8|23.83
20100728|80409R109|MJH|64|MSDW STRUCTURED ASSET CP SATUR|24.55
20100728|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|22.34
20100728|80410Y200|DKC|300|MSDW STRED ASSET SER 2002 6% C|24.50
20100728|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.97
20100728|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|24.12
20100728|80411B209|DKI|57|SATURNS MS STRUCTURED ASSET CR|23.94
20100728|80411D106|DKP|2681|SATURNS GOLDMAN SACHS GRP INC |22.58
20100728|80411Y209|HJJ|1400|MS STRKD AST CORP SATURN SACHS|22.67
20100728|804111201|HJL|60|SATURNS SER 2004-6 6% DEFER CL|21.90
20100728|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|21.37
20100728|80412A200|HJN|23|SATURNS GOLDMAN SACHS CAP I SE|22.80
20100728|80412E202|HJV|1480|SATURNS J.C. PENNEY CO INC DEB|22.04
20100728|804137107|SHS|429|SAUER-DANFOSS INC|14.15
20100728|804395200|BFSPRA|625|SAUL CTRS INC DEPOSITARY SHS R|25.16
20100728|804748101|SAVB|95|SAVANNAH BANCORP INC|9.91
20100728|804787885|SVJ|176|SAVANNAH ELECTRIC AND POWER CO|25.69
20100728|805147105|ZERO|72309|SAVE THE WORLD AIR INC|0.39
20100728|80517Q100|SVNT|1985|SAVIENT PHARMACEUTICALS INC|14.19
20100728|80517R207|SVMI|20114|SAVI MEDIA GROUP, INC|0.01
20100728|80589M102|SCG|2075|SCANA CORPORATION (NEW)|40.03
20100728|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.53
20100728|806037107|SCSC|153|SCANSOURCE INC|29.37
20100728|806857108|SLB|13752|SCHLUMBERGER LTD|58.93
20100728|80687P106|SBGSY|537|Schneider Electric Sa Unsponso|11.50
20100728|806882106|SCHN|3|SCHNITZER STEEL INDS INC CL-A |47.47
20100728|808194104|SHLM|480|SCHULMAN (A) INC|20.18
20100728|808513105|SCHW|2500|SCHWAB CHARLES CORP|15.24
20100728|808524102|SCHB|1057|SCHWAB STRATEGIC TR US BROAD M|26.65
20100728|808524607|SCHA|11318|SCHWAB STRATEGIC TR US SMALL-C|28.91
20100728|808524706|SCHE|25609|SCHWAB STRATEGIC TR US EMERGIN|24.92
20100728|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100728|80874P109|SGMS|1294|SCIENTIFIC GAMES CORPORATION|11.18
20100728|80880L100|SCNG|11173|Scientigo, Inc. Common Stock|0.04
20100728|80917Q106|SCRYY|4368|SCOR ADS (ORD 1/10 SH FRF 25 P|2.10
20100728|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.65
20100728|810186106|SMG|4036|SCOTTS MIRACLE-GRO COMPANY|48.13
20100728|811543107|SEB|46|SEABOARD CORP MASS|1571.00
20100728|811699107|SEAC|1663|SEACHANGE INTL INC|9.03
20100728|811707306|SBCF|1984| SEACOAST BKG CORP FLA|1.20
20100728|811904101|CKH|418|SEACOR HOLDINGS INC|86.00
20100728|811916105|SA|568|SEABRIDGE GOLD INC|24.65
20100728|81211K100|SEE|8862|SEALED AIR CORP(NEW)|22.96
20100728|812139301|ZZ|1556|SEALY CORPORATION COM|2.86
20100728|812350106|SHLD|1154|SEARS HOLDINGS|70.78
20100728|81284L209|SBRH|33|SEBASTIAN RIVER HOLDINGS INC C|.
20100728|813107109|SECVY|68|Seche Environnement SA Unspons|14.02
20100728|81369Y100|XLB|58729|SELECT SECTOR SPDR FD-MATERIAL|31.94
20100728|81369Y308|XLP|395945|CONSUMER STAPLES SECTOR SPDR|27.39
20100728|81369Y407|XLY|21401|SELECT SECTOR SPDR-CONSUMER DI|31.61
20100728|81369Y506|XLE|290045|ENERGY SECTOR SPDR|53.99
20100728|81369Y605|XLF|152058|FINANCIAL SECTOR SPDR|14.80
20100728|81369Y704|XLI|114347|INDUSTRIAL SECTOR SPDR|30.35
20100728|81369Y803|XLK|134648|TECHNOLOGY SECTOR SPDR|22.39
20100728|81369Y886|XLU|355268|UTILITIES SECTOR SPDR|31.15
20100728|81371J208|SECI|2025|Sector 10, Inc. New Common Sto|0.04
20100728|814785309|SNFCA|40|SECURITY NATL FINL CRP-A-NEW- |1.86
20100728|81603X108|SEKEY|854|SEIKO EPSON CORP UNSPONSORED A|6.58
20100728|81616X103|SCSS|4100|SELECT COMFORT CORP|8.12
20100728|81619Q105|SEM|6570|SELECT MEDICAL HOLDINGS CORPOR|6.70
20100728|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |15.81
20100728|816300305|SGZ|123|SELECTIVE INSURANCE GROUP, INC|24.35
20100728|81634U107|STK|3002|SELIGMAN PREMIUM TECHNOLOGY GR|18.44
20100728|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.28
20100728|81663N206|SMI|455|SEMICONDUCTOR MANUFACTURING IN|3.29
20100728|816636203|SMH|2740254|SEMICONDUCTOR HOLDERS TR DEP R|28.56
20100728|816851109|SRE|175|SEMPRA ENERGY|51.16
20100728|816922108|SEMFF|500|SEMAFO INC|6.66
20100728|817208408|SNT|1563|SENESCO TECHNOLOGIES INC|0.31
20100728|81721M109|SNH|575|SENIOR HOUSING PROPS TST SBI|22.64
20100728|81724Q107|SNMX|337|SENOMYX INC|4.54
20100728|81725T100|SXT|3320|SENSIENT TECHNOLOGIES CORP|29.87
20100728|817337405|SQNM|147105|SEQUENOM INC NEW|5.81
20100728|817565104|SCI|389|SERVICE CORP INTL|7.89
20100728|81765M106|SERV|982|SERVIDYNE INC COM STK|2.40
20100728|81811M100|SVBI|303|SEVERN BANCORP INC ANNAPOLIS M|5.00
20100728|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.99
20100728|818542102|SYEV|1065|SEYCHELLE ENVIRNMT TECH.INC|0.29
20100728|818800104|SGSOY|95|SGS SA ADR (SWITZERLAND)|14.13
20100728|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.14
20100728|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100728|820017101|SMED|297|SHARPS COMPLIANCE CORP|4.85
20100728|82028K200|SJR|1000|SHAW COMMS INC CL B NON-VT PRT|19.52
20100728|820280105|SHAW|1462|SHAW GROUP INC. (THE)|33.04
20100728|82312B106|SHEN|498|SHENANDOAH TELECOMM CO.|19.57
20100728|82321P104|VALV|2007|Shengkai Innovations, Inc. Com|8.30
20100728|823213103|SDTH|895|ShengdaTech, Inc. Common Stock|4.34
20100728|823214101|SGTI|1025|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100728|824348106|SHW|1199|SHERWIN-WILLIAMS CO|69.50
20100728|824543102|SHLO|1535|SHILOH INDUSTRIES INC|9.20
20100728|824550206|SHNZY|172|SHIN CORP PUBLIC CO. LTD PLC S|3.60
20100728|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100728|824596100|SHG|524|SHINHAN FINL GRP CO LTD ADS(RE|82.72
20100728|824882203|SHZUY|1862|SHIZUOKA BANK LTD ADR|82.18
20100728|824901102|SHGDF|7510|SHORE GOLD INC (F)|0.63
20100728|82510E100|SRHGY|981|Shoprite Holdings Ltd Ord Unsp|25.34
20100728|825211105|SHOR|670|SHORTEL, INC|5.18
20100728|825357106|SSPT|3704625|SHOT SPIRITS CORP COM STK (NV)|.
20100728|82620P102|BSRR|559|SIERRA BANCORP|12.28
20100728|82631N104|SRAGF|25000|Sierra Geothermal Power Corp. |0.17
20100728|826516106|SWIR|1647|SIERRA WIRELESS INC|7.00
20100728|826546103|SIF|1000|SIFCO INDUSTRIES INC|10.80
20100728|826552101|SIAL|994|SIGMA - ALDRICH CORP|57.11
20100728|82669G104|SBNY|305|SIGNATURE BANK|38.70
20100728|82670C100|SGGH|5|SIGNATURE GROUP HLDGS INC COM |0.77
20100728|826918104|SEYE|2703|SIGNATURE EYEWEAR INC|0.26
20100728|826919102|SLAB|60|SILICON LABORATORIES INC|42.75
20100728|827048109|SLGN|1221|SILGAN HOLDINGS INC|29.85
20100728|82705T102|SIMG|4485|SILICON IMAGE INC|3.35
20100728|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100728|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|5.03
20100728|82706L108|SGI|14183|SILICON GRAPHICS|7.91
20100728|827084864|SPIL|6|SILICONWARE PRECISON IND ADS|5.22
20100728|82710Q101|SLGX|3775|SILLENGER EXPLORATION CORP COM|1.35
20100728|82771R105|SFMI|15975|SILVER FALCON MINING, INC. CLA|0.16
20100728|82823L106|SSRI|269|SILVER STANDARD RES INC (F)|15.80
20100728|828336107|SLW|12782|SILVER WHEATON CORP|18.08
20100728|82835P103|SVM|791|SILVERCORP METALS INC COM (CAN|6.28
20100728|828365106|STVZF|28000|SILVERCREST MINES INC|0.90
20100728|828395103|SVLF|4700|SILVERLEAF RESORTS INC.|0.98
20100728|828806109|SPG|1134|SIMON PROPERTIES GROUP INC|89.28
20100728|829160100|SMS|1475|SIMS METAL MANAGEMENT LTD ADS |16.39
20100728|829214105|SLP|31|SIMULATIONS PLUS INC|2.36
20100728|82929L109|SGF|86|SINGAPORE FUND INC|13.65
20100728|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.59
20100728|82929R304|SGAPY|175|Singapore Telecommunications L|22.76
20100728|82932T107|SITO|86500|SINGLE TOUCH SYSTEMS INC. COMM|1.12
20100728|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|15.69
20100728|82935L101|SIHI|250|SINOHUB, INC (DE)|2.70
20100728|82935M109|SHI|14|SINOPEC SHANGHAI ADS (1OO CLH)|39.63
20100728|82935T104|SGAS|75433|Sino Gas International Holding|0.49
20100728|82935Y103|SNBP|5243|SINOBIOPHARMA, INC (US)|0.28
20100728|829357102|SCOK|95502|SINOCOKING COAL & COKE CHEMICA|14.18
20100728|82936G200|SCEI|14400|SINO CLEAN ENERGY INC COM STK |5.80
20100728|82936W106|SIBO|20|SINO BON ENTMT INC COM STK (NV|1.81
20100728|82967N108|SIRI|800|SIRIUS XM RADIO INC COM STK (D|1.02
20100728|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100728|83001A102|SIX|680|SIX FLAGS ENTMT CORP NEW COM S|32.80
20100728|830566105|SKX|1028|SKECHERS USA INC|35.47
20100728|83066R107|SKH|6025|SKILLED HEALTHCARE GROUP, INC.|2.54
20100728|830695102|SKNY|9566|Skinny Nutritional Corp. Commo|0.07
20100728|83083F102|SKPI|5750|SKY PETROLEUM, INC.|0.51
20100728|830879102|SKYW|87|SKYWEST INC|12.83
20100728|83169V104|SMGY|34697|SMART ENERGY SOLUTIONS|.
20100728|83172A204|STTN|32498|Smart-Tek Solutions, Inc. Comm|0.47
20100728|83172F104|HEAT|622|SmartHeat Inc. Common Stock|6.78
20100728|83172R108|SMT|53553|SMART TECHNOLOGIES INC CL A SU|16.30
20100728|83175M205|SNN|176|SMITH & NEPHEW PLC ADS(NEW)(RP|42.92
20100728|831756101|SWHC|5682|SMITH & WESSON HLDG CORP|3.91
20100728|831865209|AOS|1300|SMITH A O CORP|54.81
20100728|831920103|SMVE|100|SMART MOVE INC COM|.
20100728|832110100|SII|983|SMITH INTERNATIONAL INC|40.85
20100728|832156103|SMID|362|SMITH-MIDLAND CORP|1.41
20100728|832248108|SFD|10542|SMITHFIELD FOODS,INC|14.94
20100728|832682207|SMTX|56|SMTC CORPORATION NEW|2.64
20100728|83272A104|SSCC|360|SMURFIT-STONE CONTAINER ENTERP|21.39
20100728|833034101|SNA|1377|SNAP ON INCORPORATED (HOLDING)|45.28
20100728|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.02
20100728|833635105|SQM|121379|SOCIEDAD QUIMICA Y M CHILE ADS|36.93
20100728|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|11.49
20100728|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|63.66
20100728|834021107|SOFT|3000|SOFTECH INC|0.11
20100728|83408W103|SOHU|253|SOHU.COM INC|47.60
20100728|83409D104|SOKF|3689|SOKO FITNESS & SPA GROUP, INC.|4.15
20100728|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|4.75
20100728|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.31
20100728|83415P208|SLRW|47327|SOLARBROOK WATER AND POWER COR|.
20100728|83415U108|SOLF|58043|SOLARFUN POWER HOLDINGS CO LTD|10.00
20100728|834156101|SOEN|7399|Solar Enertech Corp. Common St|0.13
20100728|83421A104|SLH|1885|SOLERA HOLDINGS, INC. COM|40.76
20100728|834223109|SNGX|365460|SOLIGENIX, INC. COMMON STOCK|0.23
20100728|834371304|SNDY|500|Solos Endoscopy Inc Common Sto|.
20100728|834376501|SOA|1066|SOLUTIA INC COMMON NEW|14.66
20100728|83438K103|SLTM|1394|SOLTA MED INC|1.70
20100728|834453102|SOMX|12882|SOMAXON PHARMACEUTICALS INC|3.56
20100728|83490A100|SOPW|9205|SOLAR POWER, INC. COM STK|0.40
20100728|835426107|SOQ|500|SONDE RESOURCES CORP COM|2.90
20100728|83545G102|SAH|12|SONIC AUTOMOTIVE INC CL A|10.14
20100728|83545R207|SOFO|2453|SONIC FOUNDRY INC NEW COM STK |7.86
20100728|835451105|SONC|2756|SONIC CORP|9.08
20100728|835460106|SNIC|3219|SONIC SOLUTIONS|8.40
20100728|835495102|SON|930|SONOCO PRODUCTS CO.|33.19
20100728|83568G104|SONO|7|SONOSITE INC|30.43
20100728|835699307|SNE|332|SONY CORP ADR|29.72
20100728|835898107|BID|1248|SOTHEBY'S COM|27.80
20100728|835916107|SONS|3867|SONUS NETWORKS INC|2.98
20100728|836068106|SNBN|10|SOUND BANKING CO|2.50
20100728|836144105|SOR|25|SOURCE CAPITAL INC|44.36
20100728|83615A100|SRGL|7105|SOURCE GOLD CORP COM|0.45
20100728|840265102|SSHO|150|South Shore Resources Inc. Com|0.20
20100728|842400202|SCEPRB|150|SOUTHERN CALIF ED 4.08% PFD|18.69
20100728|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|19.00
20100728|842400400|SCEPRD|1000|SOUTHERN CALIF ED 4.32% PFD|19.40
20100728|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|22.25
20100728|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |100.75
20100728|842587107|SO|2417|SOUTHERN CO|36.73
20100728|84265V105|SCCO|9242|SOUTHERN COPPER CORPORATION CO|31.22
20100728|84336P103|SOMC|1434|SOUTHERN MICHIGAN BANCORP INC |13.50
20100728|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.05
20100728|843814104|SSVFF|6000|SOUTHERN SILVER EXPLORATION CO|0.08
20100728|844030106|SUG|100|SOUTHERN UNION CO|23.39
20100728|844030601|SUGPRCCL|7|SOUTHERN UN CO NEW DEPOSIT SH |25.09
20100728|844649103|SOPK|187|SouthPeak Interactive Corporat|0.38
20100728|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100728|84470P109|SBSI|404|SOUTHSIDE BANCSHARES INC|19.93
20100728|844741108|LUV|404|SOUTHWEST AIRLINES CO|12.00
20100728|844909101|SWTX|8750|SOUTHWALL TECHNOLOGIES INC|1.58
20100728|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|9.60
20100728|845331107|SWWC|131|SOUTHWEST WATER CO|10.89
20100728|845467109|SWN|1740|SOUTHWESTERN ENERGY CO (DELAWA|37.34
20100728|84604V204|SOVPRB|259|SOVEREIGN CAP TR V CAP SECS|25.19
20100728|84610H108|SSS|771|SOVRAN SELF STORAGE INC|37.58
20100728|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100728|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|17.68
20100728|846425882|SBSA|4995|SPANISH BROADCASTING SYS INC A|1.19
20100728|84649R200|CODE|1404|SPANSION INC, CLASS A COMMON S|16.68
20100728|84650T103|SPBU|160098|Spare Backup, Inc. Common Stoc|0.15
20100728|84651P100|LOV|566|SPARK NETWORKS, INC. COM STK|3.30
20100728|84657R209|SRCO|105666|SPARTA COMMERCIAL SERVICES, IN|0.02
20100728|846819100|SPAR|2563|SPARTAN MTRS INC|4.55
20100728|847243102|SPNRF|2466|SPARTON RESOURCES INC (F)|0.14
20100728|84760C107|SPNC|847|SPECTRANETICS CORP|5.21
20100728|84770S209|SPMI|21706|Speedemissions, Inc. New Commo|0.02
20100728|848565107|SPIR|520|SPIRE CORP|3.60
20100728|848574109|SPR|1321|SPIRIT AEROSYSTEMS HLDGS INC C|20.73
20100728|849415203|SPRD|1496|SPREADTRUM COMMUNICATIONS INC |9.63
20100728|852061100|S|6939|SPRINT NEXTEL CORPORATION|4.83
20100728|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|10.73
20100728|85231M103|STJO|150|ST. JOSEPH INC|0.60
20100728|852312305|STAA|693|STAAR SURGICAL CO|5.98
20100728|85254C305|SSI|287|STAGE STORES INC|11.76
20100728|852891100|SFG|834|STANCORP FINL GRP|38.08
20100728|853118107|SBGOY|9160|STANDARD BANK GROUP, LTD. UNSP|31.92
20100728|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|23.52
20100728|853666105|SMP|352|STANDARD MTR PRODS INC|9.39
20100728|85472N109|STN|100|STANTEC INC. COM|24.06
20100728|85512C105|SGU|1529|STAR GAS PARTNERS L.P.|4.47
20100728|85517P101|CIGX|541323|STAR SCIENTIFIC INC|2.08
20100728|855244109|SBUX|1075|STARBUCKS CORPORATION|25.18
20100728|855563102|SPHRY|491|STARPHARMA HLDGS LTD SPONS ADR|4.87
20100728|85569C107|SRT|500|STARTEK INC.|4.38
20100728|855707105|STFC|2|STATE AUTO FINANCIAL CORP|15.88
20100728|85590A401|HOT|14889|STARWOOD HOTELS & RESORTS WORL|48.38
20100728|857477103|STT|2735|STATE STREET CORP|39.00
20100728|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100728|85771P102|STO|239|STATOIL ASA ADS (1 ORD)|21.42
20100728|85771Q100|STCA|481|STATMON TECHNOLOGIES CORP|0.11
20100728|858119100|STLD|3561|STEEL DYNAMICS INC|14.28
20100728|858200108|SELR|250|STEELE RECORDING CORPORATION C|0.40
20100728|858375108|SMRT|582|STEIN MART INC|7.95
20100728|85846Q101|SNHFY|1584|Steinhoff International Holdin|12.84
20100728|858495104|LVB|600|STEINWAY MUSICAL INSTRUMENTS|19.64
20100728|85856G100|STEL|600|STELLARONE CORPORATION COM|13.67
20100728|85857R105|STEM|517|STEMCELLS INC|0.93
20100728|85857T101|STEN|6|STEN CORPORATION|0.06
20100728|858572100|SCTPF|2500|STEM CELL THERAPEUTICS CORP (C|0.07
20100728|858586100|SCL|243|STEPAN COMPANY|65.82
20100728|858586209|SCLPR|84|STEPAN COMPANY 5 1/2% CV PFD|78.00
20100728|858907108|SBIB|1544|STERLING BANCSHARES INC|5.16
20100728|858912108|SRCL|2974|STERICYCLE INC|64.51
20100728|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|23.00
20100728|85916J102|STXS|1123|STEREOTAXIS, INC|4.21
20100728|859319105|STSA|44705|STERLING FINL CORP (WA)|0.67
20100728|859737207|SLT|232|STERLITE INDUSTRIES (INDIA) LT|15.14
20100728|860370105|STEI|2275|STEWART ENTERPRISES INC CL-A|5.36
20100728|860630102|SF|106|STIFEL FINANCIAL CORP|47.61
20100728|86074Q102|SWC|14628|STILLWATER MINING CO|13.41
20100728|861012102|STM|902234|STMICROELECTRONICS N.V.|8.16
20100728|862685104|SSYS|300|STRATASYS INC|25.20
20100728|86273M100|SMPP|18132|STRATEGIC MANAGEMENT & OPPORTU|0.01
20100728|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.61
20100728|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.53
20100728|86310P207|GJF|196|SYNTHETIC FXD-INCM SEC INC 6.7|25.24
20100728|86311Q204|GJH|678|STRUCTURED REPKG ASSET-BKD TR |8.29
20100728|863111100|STRT|30|STRATTEC SECURITY CORP|21.00
20100728|86312E200|GJO|27|STRATS TR FOR WAL MART STORES |17.30
20100728|863165106|SMDI|25462|STRATUS MEDIA GROUP, INC. COMM|1.01
20100728|86323M100|SGS|2359|STREAM GLOBAL SERVICES INC COM|4.00
20100728|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|1.23
20100728|863236105|STRA|2239|STRAYER EDUCATION INC|234.00
20100728|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.76
20100728|863902102|STU|218|STUDENT LOAN CORP (THE)|23.59
20100728|864159108|RGR|550|STURM RUGER & CO INC|16.11
20100728|86428D104|SBAY|1505|SUBAYE, INC.|11.06
20100728|864482104|SPH|2344|SUBURBAN PROPANE PARTNERS L.P.|49.17
20100728|864596101|SFSF|292|SUCCESSFACTORS INC COM STK (DE|22.33
20100728|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|9.41
20100728|864909106|SCMP|1247|SUCAMPO PHARMACEUTICALS INC CL|3.41
20100728|865613103|SSUMY|40|SUMITOMO CORP SPONS ADR|10.28
20100728|865646103|SUMR|1521|SUMMER INFANT INC COM STK|7.95
20100728|86664Q108|SCEY|43306|SUN CAL ENERGY, INC. COMMON ST|0.08
20100728|866674104|SUI|24|SUN COMMUNITIES INC|29.71
20100728|866796105|SLF|746|SUN LIFE FINANCIAL INC|27.22
20100728|86686U103|SNRV|4564|SUN RIVER ENERGY INC COM STK|1.45
20100728|867224107|SU|57500|SUNCOR ENERGY INC (NEW)|32.35
20100728|867328502|SNSS|2062871|SUNESIS PHARMACEUTICALS, INC. |0.48
20100728|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.24
20100728|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100728|8676EP108|STKL|118|SUNOPTA INC|5.01
20100728|867652109|SPWRA|30332|SUNPOWER CORPORATION CL A|13.33
20100728|867652307|SPWRB|1231|SUNPOWER CORP CL B COM STK|12.29
20100728|86768K106|SRZ|768|SUNRISE SENIOR LIVING, INC. CO|2.70
20100728|86769Q102|SGCNF|191|SUNRIDGE GOLD CORP(F)|0.40
20100728|86770A104|SUNV|36663|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100728|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.25
20100728|86783P205|SNSH|67|SUNSHINE PCS CORP NEW COM STK |28.00
20100728|867877102|SUWN|188|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100728|867892101|SHO|1151|SUNSTONE HOTEL INVESTORS INC|10.20
20100728|867892200|SHOPRA|204|SUNSTONE HOTEL INVESTORS, INC.|24.53
20100728|867914103|STI|18917|SUNTRUST BANKS INC|26.27
20100728|867914509|STIPRA|284|SUNTRUST BANKS INC DEP SHS REP|19.95
20100728|86800C104|STP|56926|SUNTECH POWER HOLDINGS CO., LT|10.51
20100728|86800G105|SUWG|7|Sunway Global Inc.|2.75
20100728|86800Q103|SSIE|167|SunSi Energies Inc. Common Sto|3.40
20100728|86800U104|SMCI|239|SUPER MICRO COMPUTER INC COM S|15.48
20100728|868059106|SUPG|4226|SUPERGEN INC|1.87
20100728|86806M205|SUPR|400|SUPERIOR BANCORP COM STK NEW|1.89
20100728|868157108|SPN|6412|SUPERIOR ENERGY SVCS INC|23.88
20100728|868168105|SUP|298|SUPERIOR INDUSTRIES INTL INC|14.63
20100728|868265208|SIOR|5433|SUPERIOR OIL & GAS CO.|.
20100728|868447103|SPMD|24886|SUPERMEDIA INC COMMON STOCK|20.84
20100728|868536103|SVU|11711|SUPERVALU INC|11.62
20100728|86858V103|SSVE|84478|SUPPORTSAVE SOLUTIONS, INC. CO|0.69
20100728|86858W101|SPRT|161255|SUPPORT. COM INC, COMMON STOCK|4.82
20100728|868873100|SRDX|100|SURMODICS INC|15.05
20100728|869233106|SUSS|948|SUSSER HOLDINGS CORPORATION CO|11.87
20100728|869245100|SBBX|123|SUSSEX BANCORP|5.00
20100728|869362103|SUTR|2272|Sutor Technology Group Limited|1.93
20100728|86944A105|SGMNF|17930|SUTTER GOLD MINING INC.|0.09
20100728|869542100|SUTU|8|SUTURA, INC.|.
20100728|869587402|SVCBY|343|SVENSKA CELLULOSA B SPONS ADR |14.59
20100728|86959C103|SVNLY|2585|Svenska Handelsbanken Unsponso|14.31
20100728|86959H201|SIVBO|1896|SVB CAP II GTD TR PFD SECS%|22.75
20100728|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |81.63
20100728|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.45
20100728|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |5.25
20100728|87042Q109|SWTS|4404|SWEET SUCCESS ENTERPRISES INC |.
20100728|870887205|SWCEY|40|SWISS REINSURANCE CO SP ADR|46.00
20100728|87101R105|SWHN|10800|SWISSINSO HLDG INC COM STK (DE|1.32
20100728|871206405|SCMR|24|SYCAMORE NETWORKS INC NEW|20.59
20100728|871237103|SYKE|1819|SYKES ENTERPRISES INC|16.24
20100728|87151Q106|SYA|646|SYMETRA FINANCIAL CORPORATION |12.10
20100728|871546206|SMA|836|SYMMETRY MEDICAL INC|10.59
20100728|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|25.13
20100728|871565107|SYNL|2273|SYNALLOY CORP.|8.52
20100728|87157D109|SYNA|8906|SYNAPTICS INCORPORATED|32.49
20100728|87160A100|SYT|10|SYNGENTA AG ADS (1/5 ORD)|43.83
20100728|87160C106|SYNX|1|SYNERGX SYS INC|0.69
20100728|87161C105|SNV|62889|SYNOVUS FINANCIAL CORP|2.53
20100728|87162H103|SYNT|522|SYNTEL INC|42.29
20100728|871630109|SYNM|32618|SYNTROLEUM CORP.|1.98
20100728|87164C102|SYUT|2716|SYNUTRA INTERNATIONAL, INC.|17.34
20100728|871829107|SYY|4872|SYSCO CORP|30.95
20100728|871851101|SYX|15|SYSTEMAX INC|16.45
20100728|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.78
20100728|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100728|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100728|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.50
20100728|872275102|TCB|12794|TCF FINANCIAL CORP|16.08
20100728|87233Q108|TCLP|1200|TC PIPELINES LP UTS|41.74
20100728|872340104|TSI|862|TCW STRATEGIC INCOME FUND, INC|4.99
20100728|872351408|TTDKY|1074|TDK CORP AMER DEP SH|57.71
20100728|87236Y108|AMTD|6940|TD AMERITRADE HOLDING CORPORAT|15.98
20100728|872375100|TE|212812|TECO ENERGY INC|17.02
20100728|87238A207|TDH|184|TDX INDEPENDENCE 2020 EXCHANGE|20.90
20100728|87238A405|TDV|213|TDX INDEPENDENCE 2040 EXCHANGE|17.99
20100728|872386107|TESS|211|TESSCO TECHNOLOGIES INC|14.29
20100728|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |12.59
20100728|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100728|872438106|TCRD|2417|THL CREDIT INC COM STK (DE)|12.08
20100728|87244T109|TICC|10|TICC CAPITAL CORP. COM STOCK|8.64
20100728|872443403|THQI|59|THQ INC (DE)|4.95
20100728|872449103|TIBB|1858|TIB FINANCIAL CORP|0.42
20100728|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100728|872540109|TJX|3191|TJX COMPANIES INC|42.26
20100728|872589106|TMTP|97531|TMT Capital Corporation Common|.
20100728|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100728|87264S106|TRW|540|TRW AUTOMOTIVE HOLDINGS CORP|32.90
20100728|872960109|TNS|690|TNS INC|19.80
20100728|87306E107|TTES|27|T-3 ENERGY SERVICES INC|25.20
20100728|87311L104|TWTC|779|TW TELECOM INC CL A COM|18.99
20100728|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100728|874039100|TSM|1303|TAIWAN SEMICON MFG LTD(5COMSH)|10.44
20100728|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.81
20100728|874161102|TLB|500|TALBOTS INC (THE)|11.43
20100728|874227101|TLCR|5892|TALECRIS BIOTHERAPEUTICS HLDGS|21.80
20100728|87425E103|TLM|1343|TALISMAN ENERGY INC|16.88
20100728|874259104|TMHO|37|TALISMAN HLDGS INC COM STK (CO|0.08
20100728|87484D103|TAM|1177|TAM S.A. SPON ADR REPSTG ONE P|16.62
20100728|87505Y102|TNEYF|333|TAMARACK VLY ENERGY LTD ORD SH|0.28
20100728|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100728|87538X105|TLF|236|TANDY LEATHER FACTORY, INC|4.37
20100728|875465106|SKT|224|TANGER FACTORY OUTLET CENTERS |45.45
20100728|875465403|SKTPRC|216|Tanger Factory Outlet Centers,|25.25
20100728|87600P303|TAON|424|TAO MINERALS LTD NEW COMMON ST|0.03
20100728|87609J100|TARM|28|TARA MINERALS CORP COM STK (NV|1.70
20100728|87611R306|TRGT|183|TARGACEPT INC COM STK|21.77
20100728|87611X105|NGLS|2328|TARGA RESOURCES PARTNERS LP CO|27.07
20100728|87612E106|TGT|1873|TARGET CORPORATION|52.13
20100728|876511106|TGB|3352|TASEKO MINES LTD|4.03
20100728|876568502|TTM|3797|TATA MOTORS LIMITED ADS|18.97
20100728|876570607|TATYY|69|TATE & LYLE PLC SPONS ADR-NEW-|28.76
20100728|876664301|TCOPRG|423|TAUBMAN CENTERS, INC. PFRD SER|25.85
20100728|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|24.77
20100728|877163105|TAYD|291|TAYLOR DEVICES INC|5.21
20100728|87817A107|TMH|207|TEAM HEALTH HOLDINGS INC (DE) |12.65
20100728|878237106|TECD|73|TECH DATA CORP|40.59
20100728|878330109|TSH|25|TECHE HOLDING CO|28.30
20100728|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |68.82
20100728|878555101|TNL|500|TECHNITROL INC.|3.78
20100728|87873R101|TTNDY|50|TECHTRONIC INDS LTD SP ADR|4.23
20100728|87874R100|TTGT|400|TECHTARGET INC COM STK (DE)|6.26
20100728|878742204|TCK|817|TECK RESOURCES LIMITED CLASS B|34.68
20100728|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|13.22
20100728|879246106|TNE|10|TELE NORTE LEST PRT ADS (1 PFD|17.27
20100728|87927P200|TTH|3876|TELECOM HLDRS TST DP REC 12/40|24.59
20100728|87927Y102|TI|76|TELECOM ITALIA SPA ADS (REP 10|12.68
20100728|87927Y201|TIA|3489|TELECOM ITALIA SPA ADS(REP 10 |10.21
20100728|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100728|87929A102|TSP|300|TELECOMUNICACOED DE SAO PAULO |21.15
20100728|87929J103|TSYS|7951|TELECOMMUNICATIONS SYS INC "A"|4.76
20100728|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|42.18
20100728|879369106|TFX|1939|TELEFLEX INC|58.31
20100728|879382208|TEF|831|TELEFONICA S.A.ADS(RP 3 SHS)|66.05
20100728|879403780|TMX|2308|TELEFONOS DE MEX ADR(REP 20-L)|14.52
20100728|879433100|TDS|870|TELEPHONE &DATA SYS INC|34.13
20100728|879433852|TDI|995|TELEPHONE AND DATA SYSTEMS INC|24.70
20100728|879433878|TDA|1501|TELEPHONE & DATA 7.60% SR A|25.31
20100728|879455103|TNAV|298|TELENAV INC COM STK (DE)|8.91
20100728|87946Q106|TLPEQ|36439|TELEPLUS WORLD CORP COM STK|.
20100728|87953J102|TSTC|12173|TELESTONE TECHNOLOGIES CORP|12.08
20100728|87959M109|TELK|1050|TELIK, INC|0.71
20100728|87960M205|TLSNY|840|TeliaSonera AB Unsponsored ADR|14.67
20100728|879604106|TKOI|11924|TELKONET INC|0.13
20100728|879664100|TLAB|8113|TELLABS INC|7.33
20100728|879674109|TLRN|5000|TELLURIAN INC|0.01
20100728|879690204|TIIA|59|TELMEX INTERNACIONAL S A B DE |18.17
20100728|87970K108|TEVE|2489|TELVUE CORP|0.02
20100728|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.99
20100728|879868107|TIN|1875|TEMPLE INLAND INC|21.69
20100728|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100728|879939106|TTEC|920|TELETECH HOLDINGS INC|15.02
20100728|880192109|TEI|629|TEMPLETON EMER MKTS INCM FD|15.52
20100728|880198106|GIM|2522|TEMPLETON GLOBAL INCOME FD|10.14
20100728|88022F105|TRF|412|TEMPLETON RUSSIA & EAST EURO F|18.54
20100728|88031M109|TS|5167|TENARIS S.A. ADS (EA REPTG 2 O|39.59
20100728|88043P108|TNCC|965|TENNESSEE COMMERCE BANCORP INC|6.56
20100728|880591300|TVC|497|TENNESSE VALLEY AUTH 98 6/1/28|26.77
20100728|880591409|TVE|40|TENNESSEE VALLEY AUT 05174|26.99
20100728|88076W103|TDC|4725|TERADATA CORORATION DEL COM ST|33.27
20100728|880770102|TER|3040|TERADYNE INC|10.50
20100728|880779103|TEX|3148|TEREX CORP|20.62
20100728|880890108|TX|19|TERNIUM S.A|36.05
20100728|881001101|TTRHF|12961|TERRA ENERGY CORP|1.37
20100728|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|71.79
20100728|88101J101|TRRE|3675|TERRA ENERGY RESOURCES, LTD. C|0.23
20100728|88102D103|TTT|15|TERRA NOVA ROYALTY CORPORATION|8.52
20100728|88102L204|TNFG|2718|Terra Nova Financial Group, In|0.93
20100728|88103A108|TRXOF|62892|Terrane Metals Corp. Ordinary |1.32
20100728|881448203|TMRK|587|TERREMARK WORLDWIDE, INC|8.46
20100728|88160R101|TSLA|69488|TESLA MTRS INC COM STK (DE)|20.55
20100728|881609101|TSO|27800|TESORO CORPORATION|12.78
20100728|88162G103|TTEK|102|TETRA TECH INC|19.42
20100728|881624209|TEVA|1937|TEVA PHARMACEUTCL INDS ADR|50.11
20100728|88164L100|TSRA|657|TESSERA TECHNOLOGIES INC|17.73
20100728|88166A102|CORN|900|TEUCRIUM COMMODITY TRUST CORN |26.07
20100728|88224Q107|TCBI|897|TEXAS CAPITAL BANCSHARES INC|16.73
20100728|882491103|TXI|2046|TEXAS INDUSTRIES INC|34.20
20100728|882508104|TXN|4761|TEXAS INSTRUMENTS|25.58
20100728|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|26.96
20100728|882681109|TXRH|612|TEXAS ROADHOUSE INC COM STK (D|13.78
20100728|88289Q109|TEXC|1500|TEXCOM INC|0.20
20100728|883203101|TXT|3451|TEXTRON INCORPORATED OF DEL|20.71
20100728|883219107|THLEY|120|THALES SPONS ADR|35.36
20100728|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100728|88334N101|TEVI|1072|The Estate Vault Inc Common St|.
20100728|88337K104|NCTY|835|THE 9 LIMITED AMERICAN DEP SHR|5.06
20100728|883375107|TGX|5|THERAGENICS CORP|1.22
20100728|88338P409|KGRID|9|THE KILEY GROUP INC NEW COM ST|.
20100728|88338T104|THRX|1381|THERAVANCE INC|15.12
20100728|88343P303|TZPC|2286|THERMAFREEZE PRODUCTS CORPORAT|0.43
20100728|883435307|THMD|755|THERMADYNE HLDGS CORP NEW|13.17
20100728|883906406|TMEN|9139|THERMOENERGY CORP COM STK|0.30
20100728|884315102|TNB|1452|THOMAS & BETTS CORPORATION|40.25
20100728|884402108|TGIS|41|THOMAS GROUP INC|0.54
20100728|884453101|TPGI|2053|THOMAS PROPERTIES GROUP INC|3.45
20100728|884903105|TRI|8242|THOMSON REUTERS CORP|38.47
20100728|885160101|THO|101|THOR INDUSTRIES INC|28.16
20100728|885175307|THOR|1642|THORATEC CORPORATION|43.62
20100728|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100728|88554D205|TDSC|2794|3 D SYSTEMS CORP NEW|14.41
20100728|88575Y105|SSRX|370|3SBIO INC. AMERICAN DEPOSITORY|14.67
20100728|88579Y101|MMM|1124|3M COMPANY;COM USD0.01|86.80
20100728|88580F109|PAR|1164|3PAR INC COM STK (DE)|9.72
20100728|885807206|THLD|3613|THRESHOLD PHARMACEUTICALS INC |1.48
20100728|88588P109|TWWI|22947|THRIVE WORLD WIDE, INC. COMMON|0.05
20100728|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|2.80
20100728|886423102|TDW|1275|TIDEWATER(CITIZEN/NON CITIZEN)|41.03
20100728|88650Q100|TIER|1669|TIER TECHNOLOGIES INC CL-B|6.43
20100728|88650R108|TONEQ|7647|TIERONE CORPORATION|0.01
20100728|88650T104|TBV|200|TIENS BIOTECH GROUP|1.68
20100728|886547108|TIF|6679|TIFFANY & CO|42.01
20100728|8867EQ101|TIGR|840|TIGERLOGIC CORPORATION COM STK|3.85
20100728|88673M201|TBLMY|314|Tiger Brands Ltd Sponsored ADR|24.55
20100728|88706M103|THI|257|TIM HORTONS INC COM, CANADA|34.34
20100728|88706P106|TSU|835|TIM PARTICIPACOES S.A. ADS (EA|27.58
20100728|887098101|TSBK|199|TIMBERLAND BANCORP INC|3.06
20100728|887100105|TBL|2374|TIMBERLAND CO CL-A (THE)|18.21
20100728|887133106|TLR|50454|TIMBERLINE RESOURCES CORPORATI|0.80
20100728|887317303|TWX|8715|TIME WARNER INC NEW COM STK|31.72
20100728|88732J207|TWC|14688|TIME WARNER CABLE INC NEW COM |55.59
20100728|887389104|TKR|2912|TIMKEN COMPANY|30.73
20100728|887404101|TIMNF|160|TIMMINCO LTD|0.54
20100728|887495307|TCYMY|1816|TINGYI CAYMAN ISLANDS HLDGS CP|48.57
20100728|88828R204|TEWI|608|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100728|888339207|TIE|7820|TITANIUM METALS CORP(NEW)|21.90
20100728|88948U103|THKUY|1500|Toll Holdings Ltd Unsponsored |10.94
20100728|889899100|TMBXF|246|Tombstone Exploration Corporat|0.07
20100728|890023104|TOMZ|8448|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100728|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.09
20100728|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.39
20100728|89054W107|TOPZ|5139|TOPAZ RES INC COM STK (FL)|0.32
20100728|890747207|TONPY|1061|TOPPAN PRINTING LTD ADR|40.97
20100728|89102W208|TMKPRA|198|TORCHMARK CAP TR III TR PFD SE|25.21
20100728|891027104|TMK|167|TORCHMARK CORP|52.00
20100728|891072100|TRMD|494|TORM A/S AMERICAN DEPOSITARY S|7.90
20100728|89108P108|TOGI|24337|TORNADO GOLD INTERNATIONAL COR|0.01
20100728|891160509|TD|2237|TORONTO-DOMINION BANK (THE)|71.20
20100728|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|24.62
20100728|89147U407|TYYPRA|259|TORTOISE ENG CAP CORP MAND RED|10.39
20100728|89147X104|TPZ|1064|TORTOISE PWR AND ENERGY INFRAS|21.46
20100728|89149H206|TLAG|4000000|Total Apparel Group Inc New Co|.
20100728|89151E109|TOT|3044|TOTAL S.A. ADS (REPTSG ONE ORD|49.92
20100728|891709107|TOBC|437|TOWER BANCORP INC|21.74
20100728|891777104|TWGP|100|TOWER GROUP INC|21.90
20100728|891894107|TW|244|TOWERS WATSON & CO COM STK CL |43.93
20100728|891906109|TSS|1704|TOTAL SYSTEM SERVICES INC|15.30
20100728|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|81.00
20100728|892000100|TWER|11|Towerstream Corporation Common|1.62
20100728|89214P109|TOWN|1353|TOWNE BANK (VA)|16.45
20100728|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100728|892330101|TYIDY|130|Toyota Industries Corporation |26.45
20100728|892331307|TM|70|TOYOTA MOTOR CRP SPONSORED ADR|69.90
20100728|892356106|TSCO|646|TRACTOR SUPPLY CO|69.03
20100728|89236Y104|TPCG|97|TPC GROUP INC COM STK (DE)|16.80
20100728|892360108|TBLEY|10504|TRACTEBEL ENERGIA SA SPONS ADR|12.90
20100728|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|7.11
20100728|89323B306|TENG|412|TRANS ENERGY INC NEW|3.88
20100728|893247106|TLX|246|TRANS LUX CORPORATION|0.46
20100728|89342J108|TPAC|2659|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100728|89346D107|TAC|522|TRANSALTA CORP CANADA (F)|19.90
20100728|893506105|TAI|4531|TRANSAMERICA INCOME SHS INC|22.18
20100728|893521104|TRH|3051|TRANSATLANTIC HOLDINGS INC|48.90
20100728|893529107|TRNS|700|TRANSCAT INC|7.40
20100728|89353D107|TRP|75|TRANSCANADA CORPORATION(HOLDIN|35.17
20100728|89354M106|TSPT|1774|TRANSCEPT PHARMACEUTICALS INC |7.96
20100728|893641100|TDG|520|TRANSDIGM GROUP INCORPORATED C|54.31
20100728|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.37
20100728|893716209|TTHI|323|TRANSITION THERAPEUTICS|3.16
20100728|89376N108|TMYEQ|10002|TRANSMERIDIAN EXPLORATION INC |.
20100728|893870204|TGS|599|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20100728|893929208|TRCR|422|TRANSCEND SERVICES INC NEW|15.23
20100728|89417E109|TRV|662|TRAVELERS COMPANIES, INC. (THE|50.58
20100728|894174101|TA|1797|TRAVELCENTERS OF AMERICA LLC|2.63
20100728|894650100|TG|4982|TREDEGAR CORPORATION|17.31
20100728|89468V109|TTII|13200|Tree Top Industries, Inc. Comm|0.26
20100728|89486M206|TMICY|29|TREND MICRO INC SPONS ADR-NEW |28.17
20100728|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|48.75
20100728|895735108|TIV|6100|TRI-VALLEY CORP|0.93
20100728|895848109|TCAP|335|TRIANGLE CAPITAL CORPORATION C|14.87
20100728|895919108|TRID|4596|TRIDENT MICROSYSTEMS INC|1.45
20100728|896239100|TRMB|3024|TRIMBLE NAVIGATION LTD|30.20
20100728|89628E104|TSL|3151|TRINA SOLAR LIMITED ADS (EA RE|23.05
20100728|896438306|TRIB|141|TRINITY BIOTECH|6.12
20100728|896682200|TTPA|1155|ADR TRINTECH GROUP PLC - NEW|4.66
20100728|89674K103|TQNT|10332|TRIQUINT SEMICONDUCTOR INC|7.31
20100728|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100728|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|22.79
20100728|898349105|TRST|2379|TRUSTCO BK CORP N Y|5.87
20100728|898402102|TRMK|199|TRUSTMARK CORP|21.07
20100728|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|47.45
20100728|899035505|TUES|364|TUESDAY MORNING CORPORATION|4.34
20100728|899039101|TUFC|1|TUFCO INTL INC|.
20100728|89904P104|TUFF|44285|TUFFNELL LTD COMMON STOCK|0.90
20100728|899040109|TFCO|933|TUFCO TECHNOLOGIES INC|3.20
20100728|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.43
20100728|899415202|TUWOY|416|TULLOW OIL PLC UNSPONSORED ADR|9.90
20100728|899694103|TUMIF|84|TUMI RESOURCES LTD (CANADA)|0.10
20100728|899896104|TUP|1590|TUPPERWARE BRANDS CORP|40.10
20100728|90012F103|GBIK|100|TURKPOWER CORP COMP COM STK (D|0.27
20100728|900145103|TKF|101|TURKISH INVESTMENT FUND|15.32
20100728|900148701|TKGBY|144|TURKIYE GRTI BK SPN ADR|5.26
20100728|901109108|TPC|142|TUTOR PERINI CORPORATION COM S|19.65
20100728|901144105|TUXS|200|TUXIS CORPORATION|1.08
20100728|901476101|TWIN|447|TWIN DISC.INCORPORATED|13.21
20100728|90187B101|TWO|199|TWO HBRS INVT CORP COM STK (MD|8.50
20100728|902165109|TYHJF|1000|TYHEE DEVELOPMENT CORP|0.12
20100728|902494103|TSN|2773|TYSON FOODS INC CL A|17.87
20100728|902549807|UAUA|902|UAL CORPORATION NEW|23.71
20100728|90263W201|UBSPRD|1354|UBS PFD FUNDING TST IV TST PFD|16.88
20100728|902641620|MLPG|890|UBS AG JERSEY BRH E-TRACS LKD |25.43
20100728|902641737|FUD|84|E-TRACS UBS BLOOMBERG CMCI FOO|20.86
20100728|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|20.62
20100728|902641786|PTM|500|UBS AG E-TRACS UBS LONG PLATIN|18.14
20100728|902653401|UDRPRG|132|UDR Inc Preferred Series G|23.79
20100728|902681105|UGI|4407|UGI CORP (HOLDING CO)|28.54
20100728|902748102|UIL|1785|UIL HOLDINGS|27.95
20100728|902925106|USAK|1099|USA TRUCK INC|16.81
20100728|902952100|GROW|272|US GLOBAL INVESTORS INC CL-A|6.08
20100728|902973155|USBPRH|3329|U.S. Bancorp Depositary Shares|21.66
20100728|902973866|USBPRA|5400|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100728|902973882|USBPRL|795|US Bancorp Del Depositary Shs |28.15
20100728|903002103|UMH|1063|UMH PROPERTIES, INC.|11.40
20100728|903213106|UQM|2172|UQM TECHNOLOGIES INC|3.75
20100728|903236107|URS|3933|URS CORP|41.51
20100728|903293405|USG|3098|USG CORP (NEW)|13.28
20100728|903300200|USBPRJ|4450|USB CAP XI GTD TR PFD SECS|25.61
20100728|903304202|USBPRE|22753|USB CAP VI GTD TR PFD|23.91
20100728|903305209|USBPRK|8300|USB CAP XII GTD TR PFD SECS|25.00
20100728|90337L108|USPH|1121|U.S.PHYSICAL THERAPY INC|18.23
20100728|90338S102|HTM|12216|U.S. GEOTHERMAL INC|0.72
20100728|90341W108|LCC|3244|US AIRWAYS GROUP INC.|10.54
20100728|90343C100|PRTS|301|U.S. AUTO PARTS NETWORK, INC. |6.51
20100728|90345C108|UNGS|6847|US NATURAL GAS CORP COM STK (F|0.05
20100728|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.13
20100728|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|1.89
20100728|90384S303|ULTA|1089|ULTA SALON, COSMETICS & FRAGRA|24.67
20100728|903844207|ULCM|600|ULTICOM INC NEW COM STK (NJ)|6.82
20100728|90385V107|UCTT|800|ULTRA CLEAN HOLDINGS INC|10.72
20100728|903914109|UPL|649|ULTRA PETROLEUM CORP|43.05
20100728|90403T100|ULU|2000|Uluru Inc. Common Stock|0.11
20100728|904034105|UTEK|105|ULTRATECH INC|18.70
20100728|90420U106|UMNG|100000|UMining Resources Inc. Common |.
20100728|904214103|UMPQ|6067|UMPQUA HOLDINGS CORP|12.75
20100728|904767704|UL|2162|UNILEVER PLC ADS NEW (EA REPTS|29.50
20100728|90478E103|UNIS|33414|UNILIFE CORP NEW COM STK (DE) |6.19
20100728|904784709|UN|2675|UNILEVER NV(NEW) NY SHARES|30.31
20100728|90653P105|UDRL|500|UNION DRILLING INC|5.75
20100728|90662P104|UBSH|300|UNION FIRST MKT BANKSHARES COR|14.16
20100728|907818108|UNP|77|UNION PACIFIC CORPORATION|74.63
20100728|909214306|UIS|3002|UNISYS CORP;COM NEW USD0.01|26.86
20100728|909218109|UNT|1146|UNIT CORPORATION|41.66
20100728|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.90
20100728|90984P105|UCBI|1832|UNITED COMMUNITY BANKS INC|3.45
20100728|909907107|UBSI|109|UNITED BANKCHARES INC(W VA)|27.19
20100728|909911109|UBCP|521|UNITED BANCORP INC (OH)|8.50
20100728|909912107|AFP|560|UNITED CAPITAL CORP|25.60
20100728|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100728|911163103|UNFI|7|UNITED NATURAL FOODS INC|34.55
20100728|911271302|UOVEY|186|UNITED OVERSEAS BANK SPONS ADR|29.02
20100728|911312106|UPS|782|UNITED PARCEL SERVICE,INC.CL B|64.66
20100728|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.07
20100728|911459105|USBI|350|UNITED SECURITY BANCSHARES INC|8.22
20100728|911460103|UBFO|12|UNITED SECURITY BANCSHARES|4.34
20100728|911684306|UZV|300|UNITED STATES CELLULAR CORP SR|25.20
20100728|911922102|USLM|663|UNITED ST LIME & MINERALS INC |39.65
20100728|91201T102|UGA|1600|UNITED STATES GASOLINE FUND LP|33.92
20100728|912023207|UXG|5658|U S GOLD CORP|4.59
20100728|912318102|UNG|1607|UNITED STATES NATURAL GAS FUND|7.81
20100728|91232N108|USO|4936|UNITED STATES OIL FUND, LP|34.67
20100728|912613205|DNO|255|UNITED STATES SHORT OIL FUND, |46.87
20100728|912909108|X|18251|UNITED STATES STEEL CP|45.76
20100728|913004107|USTR|18|UNITED STATIONERS INC|59.70
20100728|913259107|UTL|900|UNITIL CORP|22.51
20100728|913275103|UTR|1956|UNITRIN INC|27.62
20100728|913290102|UNTY|322|UNITY BANCORP INC|5.20
20100728|91330B105|UYMG|76636|UNITY MANAGEMNET GRP INC COM S|0.02
20100728|913356101|UVCL|250|UNIVERCELL HOLDINGS INC|.
20100728|913456109|UVV|366|UNIVERSAL CORP (HOLDING CO)|44.75
20100728|913543104|UFPI|58|UNIVERSAL FOREST PRODUCTS INC |32.68
20100728|91359V107|UVE|1638|UNIVERSAL INSURANCE HLDGS INC |4.19
20100728|91388Q202|UTA|971|Universal Travel Group New Com|6.28
20100728|913903100|UHS|1955|UNIVERSAL HEALTH SVCS CL-B|35.43
20100728|913915104|UTI|64|UNIVERSAL TECHNICAL INSTITUTE |21.23
20100728|915271100|UVSP|127|UNIVEST CORP OF PA|17.25
20100728|91529Y106|UNM|6978|UNUM GROUP COM STK|22.88
20100728|916787104|MFGD|12993|UPSTREAM WORLDWIDE INC COM STK|0.06
20100728|91688R108|URG|6800|Ur Energy Inc Common Shares (C|0.88
20100728|91688T104|URZ|2050|URANERZ ENERGY CORP|1.17
20100728|91689A104|URAGF|10000|URAGOLD BAY RES INC COM SHS (C|0.03
20100728|916896103|UEC|2817|URANIUM ENERGY CORP|2.79
20100728|917047102|URBN|100|URBAN OUTFITTERS INC|32.97
20100728|917273104|ULGX|950|UROLOGIX INC|0.94
20100728|917277204|UPI|16462|UROPLASTY INC-NEW|3.90
20100728|917286502|UBPPRD|54|URSTADT BIDDLE PROPERTIES INC |22.94
20100728|917488108|UTMD|99|UTAH MEDICAL PRODUCTS INC|24.55
20100728|918076100|UTSI|2345|UTSARCOM INC|2.17
20100728|918099102|UVFT|135000|UV FLU TECH INC COM STK (NV)|0.44
20100728|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100728|918204108|VFC|106|V. F. CORPORATION|80.36
20100728|91821K101|VCGH|7049|VCG HOLDING CORP|2.00
20100728|918255100|VIST|384|VIST FINANCIAL CORP|7.61
20100728|918284100|VSEC|707|V S E CORP|36.98
20100728|91879Q109|MTN|2798|VAIL RESORTS INC|39.78
20100728|918866104|VCI|348|VALASSIS COMMUNICATIONS INC|32.98
20100728|91888T409|VLCO|500|VALCOM, INC. NEW COMMON STOCK |0.07
20100728|918905100|VHI|400|VALHI INC|13.73
20100728|918914102|VLNC|5000|VALENCE TECHNOLOGY INC|0.74
20100728|91911X104|VRX|1530|VALEANT PHARMACEUTICALS INTL|55.90
20100728|91912E204|VALEP|3145|VALE S A ADR (REPSTG 1 CL A PF|23.81
20100728|91913Y100|VLO|1312|VALERO ENERGY CORP (NEW)|17.39
20100728|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.24
20100728|919639104|VLYF|1794|VALLEY FORGE COMPOSITE TECH IN|1.62
20100728|919794107|VLY|93|VALLEY NATIONAL BANCORP|14.72
20100728|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |2.42
20100728|920253101|VMI|37|VALMONT INDS INC|72.67
20100728|920344108|VPF|1290|VALPEY FISHER CORP|2.00
20100728|920437100|VALU|381|VALUE LINE INC|14.95
20100728|92047K107|VVTV|5400|VALUEVISION|1.83
20100728|921564100|VIT|40|VANCEINFO TECHNOLOGIES INC ADR|25.98
20100728|921659108|VNDA|478|VANDA PHARMACEUTICALS INC COM |7.48
20100728|921910709|EDV|667|VANGUARD EXTENDED DURATION TRE|89.81
20100728|921937793|BLV|319|VANGUARD BD INDEX FD INC LONG |81.64
20100728|921937819|BIV|1115|VANGUARD BD INDEX FD INC INTER|83.93
20100728|921937827|BSV|986|VANGUARD BD INDEX FD INC SHORT|81.05
20100728|921937835|BND|215|VANGUARD BD INDEX FD INC TOTAL|81.50
20100728|921946406|VYM|412|VANGUARD WHITEHALL FDS (VANGUA|38.18
20100728|92204A207|VDC|149|VANGUARD CONSUMER STAPLES ETF |68.96
20100728|92204A405|VFH|45|VANGUARD FINANCIAL ETF|30.38
20100728|92204A702|VGT|78|VANGUARD INFORMATION TECHNOLOG|54.38
20100728|92204A876|VPU|733|VANGUARD UTILITIES ETF|66.15
20100728|922042742|VT|1102|VANGUARD TOTAL WORLD STK INDEX|42.51
20100728|922042775|VEU|1401|VANGUARD FTSE ALL- WORLD EX-US|42.53
20100728|922042858|VWO|42479|VANGUARD EMERGING MARKETS ETF |41.81
20100728|922042866|VPL|991|VANGUARD PACIFIC ETF|50.83
20100728|922042874|VGK|1768|VANGUARD EUROPEAN ETF|46.21
20100728|92205F106|VNR|1272|VANGUARD NAT RES LLC COM UNIT |25.11
20100728|92206C102|VGSH|1431|VANGUARD|60.60
20100728|92206C409|VCSH|80595|VANGUARD SHT-TERM CORP BD ETF |77.39
20100728|92206C771|VMBS|98|VANGUARD MORTG-BACKED SEC ETF |51.54
20100728|92206C813|VCLT|368|VANGUARD LG-TRM CORP BD ETF|78.50
20100728|92206C847|VGLT|49287|VANGUARD LG-TRM GOVT BD ETF|62.64
20100728|92206C870|VCIT|952|VANGUARD INTERMEDIATE-TERM COR|79.27
20100728|92220P105|VAR|1253|VARIAN MEDICAL SYSTEMS INC|55.53
20100728|922207105|VSEA|324|VARIAM SEMICONDUCTOR EQUIP INC|29.77
20100728|92230Y104|VDSI|881|VASCO DATA SECURITY INTL INC|6.73
20100728|92237U105|VSTFF|500|VAST EXPLORATION INC. (CANADA)|0.69
20100728|92240G101|VVC|3403|VECTREN CORPORATION|25.62
20100728|92240M108|VGR|1082|VECTOR GROUP LTD|18.80
20100728|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|0.50
20100728|922417100|VECO|18007|VEECO INSTRUMENTS INC(DEL)|43.43
20100728|922587100|VMCI|14234|VEMICS INC|0.04
20100728|922637103|VNDB|26|VENDUM BATTERIES INC COM STK (|0.70
20100728|92276F100|VTR|710|VENTAS INC|51.64
20100728|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100728|922908512|VOE|1132|VANGUARD MID-CAP VALUE INDEX F|47.60
20100728|922908553|VNQ|68806|VANGUARD REIT ETF|51.18
20100728|922908629|VO|475|VANGUARD MID-CAP ETF|63.56
20100728|922908652|VXF|25|VANGUARD EXTENDED MARKET ETF|45.97
20100728|922908736|VUG|546|VANGUARD GROWTH ETF|52.83
20100728|922908751|VB|20|VANGUARD SMALL-CAP ETF|61.76
20100728|922908769|VTI|242|VANGUARD TOTAL STOCK MARKET ET|56.88
20100728|92334N103|VE|2592|VEOLIA ENVIRONNEMENT|26.72
20100728|92336Y107|OEZVY|897|VERBUND AG SPON ADR (AUT)|7.03
20100728|92340P209|VRNM|742|VERENIUM CORP COM STK (US)|2.53
20100728|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100728|92342Y109|PAY|700|VERIFONE SYSTEMS, INC.|22.58
20100728|92343E102|VRSN|1731|VERISIGN INC|28.85
20100728|92343V104|VZ|27|VERIZON COMMUNICATIONS|28.59
20100728|92345Y106|VRSK|1312|VERISK ANALYTICS INC CL A|29.60
20100728|92346H102|VSMR|3480|VERIFY SMART CORP. COMMON STOC|0.11
20100728|923728109|VETMF|190|VERMILION ENERGY TRUST UTS|32.80
20100728|92407M206|VRML|1390|VERMILLION INC (DE)|10.54
20100728|925284309|VSNT|595|VERSANT CORP NEW|11.38
20100728|92531L108|VRS|2045|VERSO PAPER CORP COM STK (DE) |3.15
20100728|92532R203|VCSY|5621|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100728|92535G105|VTRO|200|VERTRO, INC|0.50
20100728|92549X201|VRTB|956|VESTIN REALTY MORTGAGE II, INC|1.30
20100728|92553H803|VIAS|249|VIASYSTEMS|16.18
20100728|92554W106|VSPC|10000|VIASPACE INC.|0.02
20100728|925602104|VICL|4440|VICAL INC|3.44
20100728|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.65
20100728|926706201|VSYM|1563|View Systems, Inc. New Common |0.02
20100728|92672A101|VPFGD|2|VIEWPOINT FINL GROUP COM STK N|9.65
20100728|92685Q200|VKNG|86|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100728|927107409|VLGEA|171|VILLAGE SUPER MARKET CL-A NEW |27.39
20100728|92719A106|VIP|593|VIMPELCOM LTD|16.30
20100728|927191106|VCO|228|VINA CONCHA Y TORO ADR (EA REP|47.75
20100728|927320101|VCISY|186|VINCI SA ADR (FRANCE)|12.23
20100728|927426106|VNBCQ|3864|VINEYARD NATL BANCORP|.
20100728|92762V304|VPWI|45|VIPER POWERSPORTS INC. NEW COM|1.02
20100728|92763N103|VIPR|190599|VIPR Industries Inc Common Sto|.
20100728|92763R104|VIRL|14|VIRAGE LOGIC CORP|11.96
20100728|92764R103|VRAL|4176|VIRAL GENETICS INC DEL|0.04
20100728|92769L101|VMED|946|VIRGIN MEDIA INC. COM|19.52
20100728|92769L119|VMEDW|100|VIRGIN MEDIA INC. SER A WTS|0.02
20100728|92778Q109|VCBI|383|VIRGINIA COMMERCE BANCORP|5.42
20100728|927805101|VAERF|240|VIRGINIA ENERGY RES INC ORD SH|0.15
20100728|927926303|VGZ|127|VISTA GOLD CORPORATION NEW|1.31
20100728|92823T108|VHC|32792|VirnetX Holding Corp Common St|6.39
20100728|928241108|VPHM|1688|VIROPHARMA INC|11.39
20100728|92826C839|V|3236|VISA INC CLASS A COM|76.61
20100728|928269109|VSCP|368|VIRTUALSCOPICS INC|1.14
20100728|92828Q109|VRTS|347|VIRTUS INVT PARTNERS INC COM S|24.13
20100728|92833U103|VISN|3400|VISIONCHINA MEDIA INC SPONSORE|3.80
20100728|92835C101|VIIC|15|VISION INDS CORP COM STK (FL) |0.11
20100728|92839U107|VSTNQ|4119|VISTEON CORPORATION|0.54
20100728|92847A200|VITC|4324|VITACOST COM INC COM STK (DE) |9.95
20100728|92849D103|VTMS|10878|VITAMIN SPICE COM STK (WY)|0.16
20100728|92850E107|VTNC|446|VITRAN CORPORATION|11.98
20100728|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100728|92852R106|VIVK|3088|VIVAKOR INC COMMON STOCK|0.02
20100728|92852T102|VIVDY|1979|Vivendi SA Sponsored ADR (Fran|23.68
20100728|92855S200|VIV|1014|VIVO PARTICIPACOES S A SPONS A|26.10
20100728|928551100|VVUS|5100|VIVUS INC|5.78
20100728|92857W209|VOD|3573|VODAFONE GROUP PLC (REPTSG 10 |23.57
20100728|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.54
20100728|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100728|928645100|VOLC|41|VOLCANO CORPORATION COM STK|22.49
20100728|928708106|VLTR|769|VOLTERRA SEMCONDUCTOR CORP|24.01
20100728|92886T201|VG|16569|VONAGE HOLDINGS CORP|2.38
20100728|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|23.94
20100728|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|23.03
20100728|929042877|VNOPRI|496|VORNADO REALTY TRUST PFD SERIE|23.06
20100728|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|22.90
20100728|92911K100|VYOG|37506|VOYAGER OIL & GAS INC COM STK |3.80
20100728|929160109|VMC|4055|VULCAN MATERIALS COMPANY (HOLD|46.89
20100728|929212108|VUOC|1862|Vu1 Corporation Common Stock|0.47
20100728|92924F106|WGL|221|WGL HOLDINGS INC.|37.24
20100728|92927K102|WBC|875|WABCO HOLDINGS, INC|38.09
20100728|92930Y107|WPC|1480|WP CAREY & CO LLC|29.33
20100728|92932M101|WNS|350|WNS HOLDINGS LIMITED ADS SHS (|9.67
20100728|92932Q102|WSCI|793|WSI INDUSTRIES INC|2.94
20100728|929328102|WSFS|27|WSFS FINL CORP|38.24
20100728|92933H101|WPPGY|734|WPP PLC ADR (JE)|53.10
20100728|92934F104|WH|2000|WSP HOLDINGS LTD ADR|1.29
20100728|92934U200|WTWO|33465|W2 Energy Inc New Common Stock|.
20100728|929740108|WAB|3838|WABTEC (COMMON)|44.96
20100728|929741106|WBNK|140|WACCAMAW BANKSHARES INC|1.38
20100728|92977V206|WNAPR|1847|WACHOVIA PFD FUNDING CORP PERP|24.67
20100728|92978U207|WBPRB|2987|WACHOVIA CAP TR IV GTD TR PFD |24.42
20100728|92979K208|WBPRD|660|Wachovia Cap Tr X Tr Pfd Secur|25.92
20100728|930004205|WACLY|172|WACOAL|64.65
20100728|930059100|WDR|3335|WADDELL & REED FINL INC CL A|24.67
20100728|931142103|WMT|1493|WAL-MART STORES INC|50.96
20100728|931422109|WAG|50926|WALGREEN COMPANY|29.09
20100728|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|1.66
20100728|93317Q105|WLT|1345|WALTER ENERGY INC COM STK (DE)|69.86
20100728|934213109|WFRC|1000|WAREFORCE.COM INC|.
20100728|93564A100|WRES|2822|WARREN RESOURCES INC|3.14
20100728|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100728|937303105|WBCO|600|WASHINGTON BANKING CO|13.95
20100728|938824109|WFSL|2398|WASHINGTON FEDERAL INC|17.58
20100728|938837507|WGLCO|238|WASHINGTON GAS LT $4.80 PFD|89.50
20100728|939322103|WAMUQ|237757|WASHINGTON MUTUAL,INC|0.17
20100728|939322814|WAMPQ|20|Washington Mutual, Inc. Non Cu|30.10
20100728|939640108|WPO|140|WASHINGTON POST CO CLB|430.77
20100728|941053100|WCN|800|WASTE CONNECTIONS INC|38.44
20100728|94106L109|WM|3973|WASTE MANAGEMENT INC(NEW)|34.13
20100728|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.01
20100728|941848103|WAT|348|WATERS CORP|62.74
20100728|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|4.20
20100728|942622200|WSO|1580|WATSCO INC|56.28
20100728|942683103|WPI|1193|WATSON PHARMACEUTICALS INC|41.39
20100728|942749102|WTS|107|WATTS WATER TECHNOLOGIES INC C|31.88
20100728|943315101|WPP|53|WAUSAU PAPER CORP.|7.01
20100728|943526301|WAVX|22450|WAVE SYSTEMS CORP CL-A COM STK|3.35
20100728|94354B100|WFTSF|9000|Wavefront Technology Solutions|1.37
20100728|946760105|WSTG|189|WAYSIDE TECHNOLOGY GROUP, INC |9.39
20100728|946788106|WYNX|220|WAYTRONX, INC. COMMON STOCK (C|0.16
20100728|947890109|WBS|816|WEBSTER FINL CORP WATERBURY CN|19.52
20100728|948585104|WGNR|600|WEGENER CORP|0.11
20100728|948741103|WRI|16368|WEINGARTEN RLTY INVS/SBI|21.06
20100728|948741608|WRIPRE|425|WEINGARTEN RLTY INVS DEP SHS R|23.17
20100728|948741848|WRD|263|WEINGARTEN REALTY INVESTORS NT|22.60
20100728|948741889|WRIPRF|4994|WEINGARTEN RLTY INVS DEP SHS R|22.74
20100728|948849104|WMK|12|WEIS MARKETS INCORPORATED|35.58
20100728|94946T106|WCG|48500|WELLCARE HEALTH PLANS, INC|25.06
20100728|949746101|WFC|3457|WELLS FARGO & CO(NEW)|28.39
20100728|949746119|WFCWS|1380|WELLS FARGO & COMPANY WARRANTS|8.98
20100728|949746804|WFCPRL|63|WELLS FARGO 7.5% NON CUMV PERP|971.75
20100728|949746879|WFCPRJ|3801|WELLS FARGO DEP SH RPSG 1/40 I|27.25
20100728|949746887|WFCNP|271|WELLS FARGO & CO NEW PFD DIVID|0.40
20100728|94976Y207|WSF|475|WELLS FARGO CAPITAL IV 7% CAPI|25.37
20100728|949765101|WGA|1103|WELLS GARDNER ELECTRS CORP|2.07
20100728|94979B204|WPK|565|WELLS FARGO CAP VII (TRUPS) 5.|23.93
20100728|94979D200|GWF|13022|WELLS FARGO CAP VIII 5.625% TS|23.39
20100728|94979P203|JWF|1111|WELLS FARGO CAP IX TR ORIGINAT|23.53
20100728|94979S207|FWF|1170|WELLS FARGO CAP XI ENHANCED TR|24.68
20100728|949829204|WCO|713|WELLS FARGO CAP XIV GTD ENHANC|27.44
20100728|94985V202|BWF|1979|WELLS FARGO & COMPANY ENHANCED|26.27
20100728|94987B105|EAD|4393|WELLS FARGO ADVANTAGE INCOME O|9.79
20100728|94987C103|EOD|206|WELLS FARGO ADVANTAGE GLOBAL D|9.38
20100728|94987D101|ERC|1069|WELLS FARGO ADVANTAGE MULTI-SE|15.24
20100728|94987E109|ERH|1027|WELLS FARGO ADVANTAGE UTILITIE|11.35
20100728|950315309|WFSN|482|WELLSTONE FILTER SCIENCES, INC|0.02
20100728|95046R106|WWEI|61817|WELWIND ENERGY CORPORATION COM|0.01
20100728|950587105|WEN|20067|WENDY'S/ARBY'S GROUP INC CL A |4.39
20100728|950670307|WNRC|6215|WENR CORP NEW|0.04
20100728|950678201|WNWG|1844095|WENTWORTH ENERGY INC NEW|.
20100728|950817106|WSC|43|WESCO FINANCIAL CORP|342.84
20100728|95082P105|WCC|1403|WESCO INTERNATIONAL INC|35.19
20100728|950840108|WFAFY|384|Wesfarmers Ltd Unsponsored ADR|13.70
20100728|952145100|WCBO|8851|WEST COAST BANCORP (OR)|2.63
20100728|955306105|WST|411|WEST PHARMACEUTICAL SERV INC|36.70
20100728|95709T100|WR|5119|WESTAR ENERGY INC|24.48
20100728|95709T704|WRS|1|WESTAR ENERGY, 1ST MTG INC 6.1|26.24
20100728|957090103|WABC|39|WESTAMERICA BANCORP|55.31
20100728|957638109|WAL|220|WESTERN ALLIANCE BANCORPORATIO|7.65
20100728|95766A101|ESD|2207|WESTERN ASSET EMERGING MKTS DE|18.17
20100728|95766E103|EMD|8595|WESTERN ASSET EMERGING MKTS IN|13.14
20100728|95766G108|GDF|497|WESTERN ASSET GLB PARTNERS INC|11.98
20100728|95766H106|HIF|762|WESTERN ASSET HIGH INCM FUND I|10.12
20100728|95766J102|HIX|2278|WESTERN ASSET HIGH INCM FD II |9.61
20100728|95766K109|HIO|821|WESTERN ASSET HIGH INCM OPPORT|6.32
20100728|95766L107|MHY|1812|WESTERN ASSET MANAGED HIGH INC|6.28
20100728|95766M105|MMU|2125|WESTERN ASSET MANAGED MUNI FD |13.14
20100728|95766P108|MNP|497|WESTERN ASSET MUNI PARTNERS FD|14.33
20100728|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100728|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.72
20100728|957664105|WEA|728|WESTERN ASSET PREMIER BOND FD |14.75
20100728|957667108|GFY|1101|WESTERN ASSET VARIABLE RT STRA|15.52
20100728|957668106|SBW|304|WESTERN ASSET WORLDWIDE INCM F|13.08
20100728|95768A109|MTT|2795|WESTERN ASSET MUN DEFINED OPPO|21.87
20100728|95790A101|IGI|982|WESTERN ASSET INVESTMENT GRADE|21.32
20100728|95790B109|DMO|950|WESTERN ASSET MTG DEFINED OPPO|20.00
20100728|95790C107|GDO|1269|WESTERN ASSET GLOBAL CORP DEFI|18.53
20100728|958254104|WES|529|WESTERN GAS PARTNERS, LP|24.53
20100728|958435109|SBI|5|WESTERN INTER MUNI FD INC COM |9.63
20100728|959802109|WU|21616|THE WESTERN UNION COMPANY|16.69
20100728|960878106|WLB|200|WESTMORELAND COAL CO|8.33
20100728|961148509|WNGRF|200|WESTON GEORGE LTD|76.24
20100728|961214301|WBK|2365|WESTPAC BANKING ADS 5 ORD SH|107.32
20100728|96169B100|WWAY|84|WESTWAY GROUP, INC. COMMON STO|3.75
20100728|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|37.93
20100728|961815305|WWON|1187|WESTWOOD ONE INC NEW COM STK (|7.00
20100728|962149100|WEYS|700|WEYCO GROUP INC|25.08
20100728|962166104|WY|2689|WEYERHAEUSER COMPANY|16.96
20100728|963271200|WHLKY|280|Wheelock & Co Ltd Hkd .50 Ord |30.20
20100728|963320106|WHR|2750|WHIRLPOOL CORPORATION|86.18
20100728|963802103|WECFY|1675|White Energy Co Ltd Sponsored |14.98
20100728|96445P105|RVR|16|WHITE RIVER CAPITAL, INC.|14.15
20100728|966387102|WLL|3|WHITING PETROLEUM CORP|83.49
20100728|966389108|WHX|7818|WHITING USA TRUST I UNITS OF B|19.99
20100728|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|40.51
20100728|968235101|WHLM|1677|WILHELMINA INTL INC COM STK (D|0.13
20100728|969136100|WVVI|404|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100728|969203108|WG|1950|WILLBROS GROUP INC (DE)|9.67
20100728|969457100|WMB|3214|WILLIAMS COMPANIES|19.74
20100728|96950F104|WPZ|92|WILLIAMS PARTNERS L.P. COM UTS|46.26
20100728|96950K103|WMZ|1803|WILLIAMS PIPELINE PARTNERS L P|33.98
20100728|969904101|WSM|288|WILLIAMS-SONOMA INC|26.64
20100728|970646204|WLFCP|899|WILLIS LEASE FINANCE CORPORATI|10.49
20100728|971807102|WL|147824|WILMINGTON TRUST CORP|10.53
20100728|97263M109|WBD|57|WIMM-BILL-DANN FGOODS OJSC|20.37
20100728|97348B102|WPNV|2490|WINDPOWER INNOVATIONS INC COM |0.20
20100728|97381W104|WIN|1404|WINDSTREAM CORP COM|11.64
20100728|97381X102|WNDT|3129|WINDTAMER CORPORATION COMMON S|0.26
20100728|974250102|WINA|124|WINMARK CORPORATION|34.02
20100728|974280307|WINN|2453|WINN-DIXIE STORES INC COM NEW |10.22
20100728|97476P204|WWIN|251|WINNER MEDICAL GROUP INC.|6.38
20100728|976391300|FUR|4109|WINTHROP REALTY TRUST SHS BENE|12.02
20100728|97650W108|WTFC|502|WINTRUST FINL CORP|33.41
20100728|97651M109|WIT|43681|WIPRO LIMITED ADS (1 EQTY SHS)|13.44
20100728|976527101|WLSA|900|WIRELESS AGE COMMUNICATIONS IN|0.06
20100728|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100728|976657106|WEC|1082|WISCONSIN ENERGY CORP|55.68
20100728|976826305|WISPR|240|WISCONSIN PWR< 4.50%PFD|86.50
20100728|976826404|WISCN|200|WISCONSIN PWR&LT 4.76%PFD|82.47
20100728|97717W109|DTD|4546|WISDOMTREE TR TOTAL DIVIDEND F|41.87
20100728|97717W133|CEW|500|WISDOMTREE DREYFUS EMERGING CU|21.96
20100728|97717W174|EU|1000|WISDOMTREE DREYFUS EURO FUND|20.95
20100728|97717W208|DHS|848|WISDOMTREE EQUITY INCOME FUND |35.47
20100728|97717W216|BNZ|31|WISDOMTREE DREYFUS NEW ZEALAND|23.21
20100728|97717W240|BZF|59659|WISDOMTREE DREYFUS BRAZILIAN R|27.24
20100728|97717W281|DGS|632|WISDOMTREE EMERGING MARKETS SM|44.69
20100728|97717W315|DEM|1086|WISDOMTREE EMERG MKTS EQUITY I|50.51
20100728|97717W331|DRW|34714|WISDOMTREE INTERNATONAL REAL E|26.16
20100728|97717W406|DTN|208|WISDOMTREE TR DIVID EX FINANCI|42.78
20100728|97717W422|EPI|901061|WISDOMTREE TR INDIA EARNINGS F|23.30
20100728|97717W703|DWM|551|WISDOMTREE TRUST DEFA FD|42.98
20100728|97717W794|DOL|894|WISDOMTREE TR INTL LARGECAP DI|41.79
20100728|97717W802|DTH|30|WISDOMTREE|38.18
20100728|97717W877|DEW|213|WISDOMTREE GLOBAL EQUITY INCOM|38.58
20100728|97717X701|HEDJ|240|WISDOMTREE DEFA HEDGED FUND|44.80
20100728|977874205|WTKWY|913|WOLTERS KLUWER NV SPONS ADR|20.47
20100728|978166106|WATG|23987|Wonder Auto Technology, Inc. C|8.15
20100728|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|37.86
20100728|980745103|WGOV|1115|WOODWARD GOVERNOR CO|29.77
20100728|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|34.58
20100728|980905400|WHRT|200|WORLD HEART CORPORATION COM ST|2.95
20100728|981063100|WF|1763|WOORI FINANCE HOLDINGS CO LTD |38.57
20100728|981402100|WSTM|6|WORKSTREAM INC|0.11
20100728|981419104|WRLD|5481|WORLD ACCEPTANCE CORP (DEL)|43.00
20100728|98145W208|XWES|20|WORLD ENERGY SOLUTIONS INC NEW|2.52
20100728|981473200|WFSV|369|WORLDWIDE FOOD SERVICES, INC. |0.26
20100728|981475106|INT|13700|WORLD FUEL SERVICES CORP|26.02
20100728|98156Q108|WWE|600|WORLD WRESTLING ENTERTAINMENT |16.06
20100728|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100728|981811102|WOR|139|WORTHINGTON IND'S, INC|14.55
20100728|98233Q105|WXS|283|WRIGHT EXPRESS CORPORATION|33.32
20100728|98235T107|WMGI|571|WRIGHT MEDICAL GROUP INC|15.94
20100728|98310W108|WYN|272|WYNDHAM WORLDWIDE CORP COM|23.27
20100728|983117102|WYND|12|WYNDSTORM CORPORATION COMMON S|0.02
20100728|983134107|WYNN|50|WYNN RESORTS LTD|87.53
20100728|983857103|XRIT|1259|X-RITE INC|3.69
20100728|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |75.45
20100728|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |84.80
20100728|98389B886|XCJ|1131|XCEL ENERGY INC JR SUB NTS 00/|27.19
20100728|983982109|XSEL|460|XINHUA SPORTS & ENTMT LTD AM D|0.29
20100728|98400Y105|XELR|1335|XELR8 HOLDINGS, INC COM|0.15
20100728|98401A106|XCHO|1580|XenaCare Holdings, Inc. Common|0.23
20100728|984117101|XNN|200|XENONICS HOLDINGS INC|0.27
20100728|984121103|XRX|4608|XEROX CORP;COM USD1|9.57
20100728|984126102|XONI|300|XONICS INX CL-A|.
20100728|984136101|XTGR|525|XTRA-GOLD RESOURCES CORP|1.20
20100728|98414Y109|XFN|918|XFONE INC|1.10
20100728|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100728|984154104|XYNH|693095|Xynergy Holdings Inc Common St|.
20100728|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|68.89
20100728|98416J118|XRM|627|XERIUM TECHNOLOGIES, INC. (NEW|13.54
20100728|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.00
20100728|98417K106|XOHO|5851|XO HOLDINGS, INC. COMMON STOCK|0.64
20100728|98417P105|XIN|1216|XINYUAN REAL ESTATE CO., LTD A|2.70
20100728|984238105|YMI|3182|YM BIOSCIENCES INC|1.44
20100728|984245100|YPF|128|YPF SOCIEDAD ANONIMA ADS|40.00
20100728|984249102|YRCW|2345735|YRC WORLDWIDE INC|0.31
20100728|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|2.91
20100728|98462Y100|AUY|11500|YAMANA GOLD INC|9.18
20100728|984846105|YZC|381|YANZHOU COAL MNG CO LTD ADS RE|21.95
20100728|98508U104|YHGG|1861|YASHENG GROUP ORD SHS (CALIFOR|1.96
20100728|98584B103|YGE|1003|YINGLI GREEN ENERGY HOLDING CO|11.70
20100728|98584Y103|YIPI|12281|YIPPY INC COM STK (NV)|1.83
20100728|98607B106|YONG|1275|YONGYE INTERNATIONAL, INC. COM|8.09
20100728|987184108|YORW|589|YORK WATER COMPANY (THE)|14.65
20100728|98741Q100|YCNG|2926|YOUCHANGE HLDGS CORP COM STK (|0.27
20100728|987434107|YBTVQ|44375|YOUNG BROADCASTING INC CL-A|.
20100728|987520103|YDNT|184|YOUNG INNOVATIONS INC|27.31
20100728|988432100|YUII|55700|YUHE INTERNATIONAL, INC. COMMO|8.69
20100728|98849Q101|YNGFF|50270|YUKON-NEVADA GOLD CORP|0.29
20100728|988498101|YUM|820|YUM BRANDS, INC|41.94
20100728|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100728|98884U108|ZAGG|718|ZAGG INCORPORATED COM STK|2.99
20100728|988858106|ZLC|1520|ZALE CORPORATION|1.76
20100728|989132105|ZARFF|2140|ZARGON ENERGY TR UT|17.40
20100728|989139100|ZARLF|7569|ZARLINK SEMICONDUCTOR INC.|1.87
20100728|989207105|ZBRA|2330|ZEBRA TECHNOLOGIES CORP CL-A|27.27
20100728|98935W103|ZNMNF|5000|ZENA MINING CORP. ORDINARY SHA|0.56
20100728|989350103|ZNHL|339|ZEN HOLDINGS CORP COMMON STOCK|0.01
20100728|98944B108|ZEP|573|ZEP INC COM STK (DE)|20.30
20100728|98944X100|ZEON|15|ZEONS CORPORATION COM STK (NV)|0.11
20100728|98952K107|HOGS|3704|ZHONGPIN INC COM STK|14.96
20100728|98953B106|ZVTK|87333|Zevotek, Inc. Common Stock|.
20100728|98956P102|ZMH|1693|ZIMMER HLDGS INC;COM USD0.01|53.87
20100728|989696109|ZN|2175|ZION OIL & GAS INC COM|4.84
20100728|989701107|ZION|1001|ZIONS BANCORP|21.42
20100728|989701503|ZBPRC|740|ZIONS BANCORP DEP SHS RPST 1/4|23.75
20100728|98973P101|ZIOP|3000|ZIOPHARM ONCOLOGY, INC.|3.80
20100728|98974P100|ZIXI|3613|ZIX CORPORATION|2.34
20100728|98974R403|ZIPZ|2521063|ZIPPI NETWORKS INC|.
20100728|98974V107|ZIPR|464|ZIP REALTY, INC|2.69
20100728|98975W104|ZOLT|1300|ZOLTEK COMPANIES INC|10.22
20100728|98976E301|ZOOM|1340|ZOOM TECHNOLOGIES INC NEW COM |5.30
20100728|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100728|98982M107|ZFSVY|1381|ZURICH FINANCIAL SVCS SPN ADR |23.14
20100728|989834106|ZF|1045|ZWEIG FUND INC|3.09
20100728|989837109|ZTR|1635|ZWEIG TOTAL RETURN FUND|3.77
20100728|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100728|989872106|ZYTC|4300|Zyto Corporation|0.25
20100728|989922109|ZOLL|70|ZOLL MEDICAL CORP|25.17
20100729|D1668R123|DDAIF|4460|DAIMLER AG|53.40
20100729|D18190898|DB|1617|DEUTSCHE BANK AG NAMEN AKT|68.86
20100729|E8683R144|STDPRE|534|SANTANDER FIN PFD S.A. UNIPERS|28.09
20100729|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100729|G0219G203|AWH|2359|ALLIED WORLD ASSURANCE COMPANY|49.20
20100729|G0229R108|ALTE|50|ALTERRA CAPITAL HLDGS LTD COM |19.38
20100729|G02602103|DOX|1387|AMDOCS LTD ORD|27.43
20100729|G04136100|APWR|11674|A-POWER ENERGY GENERATION SYST|8.09
20100729|G0450A105|ACGL|1978|ARCH CAPITAL GROUP LTD|77.13
20100729|G0450A147|ARHPRA|942|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20100729|G0450A154|ARHPRB|101|ARCH CAPITAL GROUP LTD. 7.87% |25.55
20100729|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|31.34
20100729|G0471F109|APAGF|2029|APCO OIL AND GAS INTERNATIONAL|26.00
20100729|G0535E106|AWRCF|113|ASIA PACIFIC WIRE & CABLE CORP|3.55
20100729|G05384105|AHL|6999|ASPEN INSURANCE HOLDINGS LTD O|26.76
20100729|G05384113|AHLPR|204|ASPEN INS HLDGS LTD PERP PFD I|52.35
20100729|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.40
20100729|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.20
20100729|G0539K116|AERLW|600|ASIA ENTERTAINMENT & RES LTD W|0.15
20100729|G0585R106|AGO|12902|ASSURED GUARNATY LTD|15.95
20100729|G06750106|AUTC|1899|AUTOCHINA INTERNATIONAL LIMITE|28.46
20100729|G0692U109|AXS|726|AXIS CAPITAL HOLDINGS LTD|30.69
20100729|G16962105|BG|11224|BUNGE LIMITED|53.97
20100729|G20045202|CETV|2323|CENTRAL EUROPEAN MEDIA ENTRP-A|20.65
20100729|G2022L106|CHINA|5397|CDC CORPORATION CL A COM|2.09
20100729|G21082105|CYD|2840|CHINA YUCHAI INTL LTD|17.49
20100729|G2110R106|IMOS|2200|CHIPMOS TECHNOLOGIES BERMUDA L|1.30
20100729|G2110U109|CHNR|2300|CHINA NATURAL RESOURCES, INC|9.81
20100729|G21101103|CHOP|1919|CHINA GERUI ADVANCED MATERIALS|5.67
20100729|G21107100|CO|126206|CHINA CORD BLOOD CORP ORDINARY|5.09
20100729|G2113X100|CCLTF|1194|CHINA CERAMICS CO (F)|5.66
20100729|G2113X118|CCLWF|3300|CHINA CERAMICS CO LTD WTS EXP |1.30
20100729|G21176303|CABL|238729|CHINA CABLECOM HLDGS LTD ORD S|0.65
20100729|G23773107|CWCO|174|CONSOLIDATED WATER CO., INC.|11.55
20100729|G24140108|CBE|69|COOPER INDUSTRIES ,PLC ORDINAR|45.56
20100729|G25343107|CZZ|1015|COSAN LIMITED SHS A (BERMUDA) |11.01
20100729|G2554F105|COV|610|COVIDIEN PLC|38.69
20100729|G29438101|EFUT|89|E-FUTURE INFORMATION TECHNOLOG|5.75
20100729|G30397106|ENH|4765|ENDURANCE SPECIALTY HOLDINGS L|38.36
20100729|G3075P101|ESGR|70|ENSTAR GROUP LIMITED ORD SHS|73.37
20100729|G3156P103|ASA|890|ASA LIMITED|25.95
20100729|G3159C109|CRYP|637|CRYPTOLOGIC LIMITED COM STK (G|1.75
20100729|G3223R108|RE|300|EVEREST RE GP LTD(BERM)HLDG CO|72.80
20100729|G3323L100|FN|500|FABRINET ORD SHS (CYM)|10.07
20100729|G36738105|FDP|949|FRESH DEL MONTE PRODUCE(ORD)|20.28
20100729|G3682E127|FRO|23800|FRONTLINE LTD|31.95
20100729|G36993106|FTLK|962|FUNTALK CHINA HOLDINGS LTD ORD|7.96
20100729|G3704F102|FFHL|1248|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20100729|G38490101|GFC|3422|GEROVA FINANCIAL GROUP LTD COM|6.46
20100729|G3921A175|GLBC|1796|GLOBAL CROSSING LTD NEW (BERMU|11.01
20100729|G39300101|GSOL|22237|GLOBAL SOURCES LTD|8.65
20100729|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|15.76
20100729|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|25.93
20100729|G4388N106|HELE|1628|HELEN OF TROY LTD-NEW-BERMUDA |23.70
20100729|G4412G101|HLF|593|HERBALIFE LTD|50.56
20100729|G45667105|HOLI|5964|HOLLYSYS AUTOMATION TECHNOLOGI|9.40
20100729|G47791101|IR|4278|INGERSOLL-RAND PLC ORD SHS (IR|37.74
20100729|G491BT108|IVZ|3854|INVESCO LTD (NEW)|19.34
20100729|G54050102|LAZ|100|LAZARD LTD|29.83
20100729|G55312105|JADE|577|LJ INTL INC|2.70
20100729|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100729|G5753U112|MHLD|4204|MAIDEN HOLDINGS LTD COM STK (B|6.90
20100729|G5876H105|MRVL|737|MARVELL TECH GROUP LTD|15.37
20100729|G62185106|MRH|200|MONTPELIER RE HOLDINGS LTD|15.91
20100729|G6359F103|NBR|3680|NABORS INDS LTD (NEW) BERMUDA |17.98
20100729|G64626107|NEWL|250|NEWLEAD HOLDINGS LTD|0.62
20100729|G65773106|NAT|9394|NORDIC AMERICAN TANKER SHPG LT|28.94
20100729|G66202105|NHR|8179|NORTH ASIA INVESTMENT CORPORAT|10.00
20100729|G67742109|OB|493|ONEBEACON INSURANCE GROUP LTD |16.01
20100729|G67743107|OEH|600|ORIENT-EXPRESS HOTELS LTD CL A|8.81
20100729|G67828106|SEED|5446|ORIGIN AGRITECH LIMITED|8.07
20100729|G6852T105|PRE|805|PARTNERRE LTD|71.09
20100729|G6852T204|PREPRC|2156|PARTNERRE LTD PFD C|23.95
20100729|G68603409|PREPRD|827|PARTNERRE LTD PFD SER D 6.5%|23.08
20100729|G7127P100|PTP|807|PLATINUM UNDERWRITERS HLDGS LT|38.89
20100729|G72457107|PRS|100|PRIMUS GUARANTY LTD|4.26
20100729|G7293H114|PUKPR|2909|PRUDENTIAL PLC PERPETUAL SUB C|24.83
20100729|G7293H189|PUKPRA|554|PRUDENTIAL PLC 6.50 EXCHG PERP|24.24
20100729|G73031109|QXM|152|QIAO XING MOBILE COMMUNICATION|2.71
20100729|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.30
20100729|G7415M108|RCON|2247|RECON TECHNOLOGY LTD ORD SHS (|4.77
20100729|G7496G103|RNR|4266|RENAISSANCERE HOLDINGS LTD|56.58
20100729|G7498P309|RNRPRC|257|RENAISSANCERE HLDGS LTD 6.08% |21.85
20100729|G7498P408|RNRPRD|2380|RENAISSANCERE HOLDINGS LTD 6.6|23.80
20100729|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100729|G7945E105|SDRL|819|SEADRILL LIMITED (BERMUDA)|22.88
20100729|G7982P104|DJSP|5411|DJSP ENTERPRISES INC (VG)|3.83
20100729|G7982P120|DJSPW|140|DJSP ENTERPRISES INC WTS (VG) |0.94
20100729|G8005Y106|IDI|975|SEARCHMEDIA HOLDINGS LIMITED|3.21
20100729|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.42
20100729|G80680203|SAPX|4693|SEVEN ARTS PICTURES PLC NEW CO|1.33
20100729|G81075106|SFL|1275|SHIP FINANCE INTERNATIONAL LTD|19.17
20100729|G81276100|SIG|557|SIGNET JEWELERS LTD COM SHS|29.86
20100729|G81477104|SINA|2419|SINA CORPORATION|41.30
20100729|G84384109|CTDC|1235|CHINA TECHNOLOGY DEVELOPMENT G|2.06
20100729|G8657Q104|TBSI|7245|TBS INTERNATIONAL PLC CL A ORD|6.47
20100729|G87210103|UTIW|3958|UTI WORLDWIDE INC|14.46
20100729|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.43
20100729|G8918T111|TXICW|3081|TONGXIN INTERNATIONAL LTD WTS |1.11
20100729|G89982105|TAT|19849|TRANSATLANTIC PETROLEUM LTD OR|3.17
20100729|G9103F106|TRIT|485|TRI-TECH HLDG INC ORD SHS (KY)|9.08
20100729|G9108L108|TNP|219|TSAKOS ENERGY NAVIGATION LTD|14.47
20100729|G9319H102|VR|3752|VALIDUS HOLDINGS, LTD|24.55
20100729|G93205113|VTG|43134|VANTAGE DRILLING COMPANY ORD S|1.32
20100729|G94368100|WCRX|142|WARNER CHILCOTT PLC ORD SHS CL|24.24
20100729|G9456A100|GLNG|400|GOLAR LNG LTD (BERMUDA)|10.80
20100729|G9618E107|WTM|517|WHITE MOUNTAINS INSRN GRP,LTD |325.45
20100729|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|31.96
20100729|G98268108|XRTX|2824|XYRATEX LTD (BERMUDA)|13.55
20100729|G98290102|XL|6858|XL GROUP PLC ORDINARY SHS (IRE|17.70
20100729|H0023R105|ACE|1769|ACE LIMITED (SWITZERLAND)|52.97
20100729|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|15.79
20100729|H27178104|FWLT|1218|FOSTER WHEELER AG (SWITZERLAND|23.04
20100729|H2906T109|GRMN|7857|GARMIN LTD COM STK (CH)|29.75
20100729|H50430232|LOGI|80933|LOGITECH INTERNATIONAL S.A .OR|15.39
20100729|H5833N103|NE|2372|NOBLE CORP ORD SHS (CHE)|32.11
20100729|H8817H100|RIG|24697|TRANSOCEAN LTD (SWITZERLAND)|46.77
20100729|H8912P106|TEL|217|TYCO ELECTRONICS LTD SWITZERLA|26.77
20100729|H89128104|TYC|276|TYCO INTERNATIONAL LTD COM STK|36.58
20100729|H89231338|UBS|1552|USB AG (NEW)|16.51
20100729|L0175J104|ASPS|96|ALTISOURCE PORTFOLIO SOLUTIONS|25.29
20100729|L3466T104|FSR|21371|FLAGSTONE REINSURANCE HOLDINGS|11.04
20100729|L6388F110|MICC|66|MILLICOM INTL CELLULAR SA|91.32
20100729|M0854Q105|ALLT|214|ALLOT COMMUNICATIONS LTD ORD S|4.69
20100729|M0861T100|ALVR|2306|ALVARION LTD|2.14
20100729|M15342104|AUDC|1800|AUDIOCODES LTD|2.72
20100729|M15629104|BCOM|215|B COMMUNICATIONS LTD|23.55
20100729|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100729|M20115164|BOSC|1701|BOS BETTER ONLINE SOLUTIONS LT|1.00
20100729|M20157109|BPHX|3150|BLUEPHOENIX SOLUTIONS LTD|1.52
20100729|M22013102|CRNT|1650|CERAGON NETWORKS LTD|7.48
20100729|M22465104|CHKP|1227|CHECK POINT SOFTWR TECHNLS LTD|33.48
20100729|M23798107|CIMT|220|CIMATRON LTD ORD SHS|1.12
20100729|M3760D101|ESLT|52|ELBIT SYSTEMS LTD|53.48
20100729|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|12.47
20100729|M40184109|ELTK|2192|ELTEK LTD|1.22
20100729|M5364E104|MAIL|951|INCREDIMAIL LTD ORD SHS|4.38
20100729|M56595107|IGLD|3297|INTERNET GOLD-GOLDEN LINES LTD|21.50
20100729|M6158M104|ITRN|3638|ITURAN LOCATION & CONTROL LTD |13.97
20100729|M69897110|MTLK|560|METALINK LTD ORD SHS (ISR)|1.02
20100729|M7524R108|OBAS|1000|OPTIBASE LTD|1.36
20100729|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|7.10
20100729|M81863116|RADA|382|RADA ELECTRONICS INDUSTRIES LT|2.50
20100729|M8215W109|RTLX|200|RETALIX LTD|12.85
20100729|M82183100|ROSG|450|ROSETTA GENOMICS LTD ORD SHS (|1.57
20100729|M87245102|ELOS|1275|SYNERON MEDICAL LTD ORD SHARES|9.23
20100729|M8740S227|TATT|602|TAT TECHNOLOGIES LTD-ORD|6.70
20100729|M87482119|TFRFF|6480|TEFRON LTD NEW COM STK (ISRAEL|1.54
20100729|M87896102|TISA|597|TOP IMAGE SYS LTD|0.81
20100729|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.99
20100729|M87915100|TSEM|17541|TOWER SEMICONDUCTOR LTD|1.45
20100729|M88258104|TTIL|347|TTI TEAM TELECOMM INTL LTD|2.89
20100729|M97601120|CALL|5042|VOCALTEC COMMUNICATIONS LTD OR|16.02
20100729|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100729|N00927348|AEF|1946|AEGON NV PERPETUAL CAP SECURIT|22.49
20100729|N00985106|AER|259|AERCAP HOLDINGS NV ORD SHS|12.92
20100729|N07045102|ASMI|3345|ASM INTERNATL N.V|22.36
20100729|N07059186|ASML|27173|ASML HOLDING NV NY REG SHS NEW|32.02
20100729|N1842P109|HOO|92|CASCAL N.V.|6.50
20100729|N22717107|CLB|1968|CORE LABS N.V.|76.69
20100729|N31010106|EURX|142|EURAND N V ORD SHS (NETHERLAND|8.22
20100729|N53745100|LALLF|300|LYONDELLBASELL IND NV ORD SHS |17.93
20100729|N72482107|QGEN|15502|QIAGEN NV|18.26
20100729|N74108106|RHDGF|300|RETAIL HOLDINGS NV (AN)|7.90
20100729|N7716A151|SPNS|1652|SAPIENS INTL CORP NV NEW|2.95
20100729|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|16.02
20100729|N93540107|VPRT|92|VISTAPRINT NV ORD SHS (NL)|50.26
20100729|P31076105|CPA|113|COPA HOLDINGS, S.A. CL A COM (|50.08
20100729|P94398107|ULTR|33|ULTRAPETROL (BAHAMAS) LTD COM |4.96
20100729|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100729|V3267N107|EXM|150931|EXCEL MARITIME CARRIER LTD(NEW|5.92
20100729|V7780T103|RCL|13590|ROYAL CARIBBEAN CRUISES LTD|28.68
20100729|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.27
20100729|Y0971E107|BBLKF|1971|BRITANNIA BULK HOLDINGS INC CO|0.05
20100729|Y11082107|CPLP|441|CAPITAL PRODUCT PARTNERS L P (|8.93
20100729|Y1820X106|CRU|78|CRUDE CARRIERS CORP, COMMON ST|17.49
20100729|Y1968P105|DAC|125|DANAOS CORPORATION COM STK (MA|4.23
20100729|Y2066G104|DSX|3034|DIANA SHIPPING INC.|13.07
20100729|Y2109Q101|DRYS|9737|DRYSHIPS INC.|4.50
20100729|Y2187A101|EGLE|45744|EAGLE BULK SHIPPING INC.|4.83
20100729|Y23592200|ESEA|389|Euroseas Ltd. New Common Share|3.55
20100729|Y26496102|FREE|1358|FREESEAS INC|1.15
20100729|Y2685T107|GNK|4131|GENCO SHIPPING & TRADING LTD|16.90
20100729|Y2693R101|GMR|1022|GENERAL MARITIME CORP (NEW)|5.90
20100729|Y27183105|GSL|600|GLOBAL SHIP LEASE, INC. COM CL|2.35
20100729|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|1.40
20100729|Y62267102|NMM|1439|NAVIOS MARITIME PARTNERS L.P. |17.95
20100729|Y6476R105|ONAV|1936|OMEGA NAVIGATION ENTERPRISES I|1.90
20100729|Y73760103|SHIP|3532|SEANERGY MARITIME|1.17
20100729|Y7388L103|SB|75|SAFE BULKERS INC COM STK (MH) |7.51
20100729|Y7542C106|STNG|2|SCORPIO TANKERS INC COM|11.02
20100729|Y8162K105|SBLK|2701|STAR BULK CARRIERS CORP COM ST|2.56
20100729|Y8565N102|TNK|1526|TEEKAY TANKERS LTD CLASS A|13.32
20100729|Y93691106|VRGY|1|VERIGY LTD ORD SHS|8.74
20100729|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100729|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100729|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100729|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100729|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100729|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100729|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100729|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100729|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20100729|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100729|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100729|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100729|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100729|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100729|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100729|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100729|000336206|GFW|328|AAG HLDG INC SR DEB 7.5% 11/05|24.43
20100729|000360206|AAON|508|AAON INC|24.86
20100729|000361105|AIR|874|A A R CORP|17.25
20100729|00081T108|ABD|547|ACCO BRANDS CORPORATION|5.55
20100729|00083D713|SBK|5000|AB SVENSK EXPORT CAPPED LEVERA|12.71
20100729|00088U108|ADAM|500|A.D.A.M INC|3.18
20100729|00089G108|ADBI|258|ADB INTL GRP INC COM STK (NJ) |0.11
20100729|00104Q107|AFCE|686|AFC ENTERPRISES INC|9.30
20100729|001055102|AFL|2844|AFLAC INC|49.52
20100729|001058205|AFPC|11|AFP IMAGING CORPORATION|20.00
20100729|001084102|AGCO|3033|AGCO CORP|34.52
20100729|001092105|AGFMF|225|AGF MANAGEMENT LTD|14.54
20100729|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.21
20100729|001282102|AHC|7786|A H BELO CORP CL A COM STK (DE|7.80
20100729|001436104|ASYI|18|AISYSTEMS INC COM STK (NV)|0.50
20100729|001547108|AKS|10388|AK STEEL HOLDING CORP|13.92
20100729|00162Q106|GRI|2294|COHENS & STEER GLOBAL REALTY M|32.61
20100729|00162Q809|WCAT|16071|JEFFERIES TR/J CRB WILDCATTERS|38.66
20100729|00163T109|AMB|10657|AMB PROPERTY CORP|24.58
20100729|00163T505|AMBPRO|11|AMB PROPERTY CORPORATION PFD S|23.90
20100729|00163T604|AMBPRP|814|AMB Property Corporation Prefe|23.10
20100729|00163U106|AMAG|275|AMAG PHARMACEUTICALS INC COM S|36.19
20100729|0017EP103|AMLTY|297|AMP LTD UNSPONSORED ADR|19.04
20100729|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.50
20100729|001744101|AHS|3077|AMN HEALTHCARE SERVICES|6.74
20100729|001765106|AMR|1698|AMR CORP|6.95
20100729|00184X105|AOL|1744|AOL INC COMMON STOCK|20.93
20100729|00187E104|ATNY|1809|API TECHNOLOGIES CORP. COMMON |1.27
20100729|001986108|AETUF|460|ARC ENERGY TRUST UTS|19.97
20100729|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100729|00206R102|T|5405|AT&T INC. COM|26.20
20100729|00207R101|ATMI|2|A T M I INC|15.49
20100729|00208J108|ATPG|129715|ATP OIL & GAS CORPORATION|10.86
20100729|002083103|ATSI|7022|ATS MEDICAL INC|3.98
20100729|00211E104|ATSC|12400|ATS Corporation Common Stock|2.90
20100729|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.59
20100729|00211V106|ATAI|215|ATA INC ADS|3.08
20100729|00211W104|ATAC|600|ATC TECHNOLOGY CORP. COM STK|24.05
20100729|002255107|AUO|10459|AU OPTRONICS CP ADS (10 COM)|9.75
20100729|002346104|AVII|38689|AVI BIOPHARMA INC|1.90
20100729|002444107|AVX|203|AVX CORP|13.70
20100729|00246W103|AXTI|2084|AXT INC|4.95
20100729|002535201|AAN|4574|AARON'S INC CL B|17.98
20100729|002535300|AANA|200|AARON'S INC CL-A|14.70
20100729|002564102|ABIX|190|ABATIX CORPORATION|6.21
20100729|002824100|ABT|1668|ABBOTT LABS;COM NPV|49.22
20100729|00289R102|ABGOY|221|Abengoa Sa Unsponsored ADR (Sp|13.30
20100729|002896207|ANF|4552|ABERCROMBIE & FITCH CO CL-A|36.38
20100729|003009107|FAX|13010|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20100729|00301W105|CH|185|ABERDEEN CHILE FUND INC|18.96
20100729|003011103|IAF|136|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20100729|003013109|FCO|1279|ABERDEEN GLOBAL INCOME FUND IN|12.01
20100729|00305P106|IF|879|ABERDEEN INDONESIA FUND, INC C|12.22
20100729|00306K106|LAQ|1191|ABERDEEN|41.00
20100729|00350L109|ABBC|119|ABINGTON BANCORP INC (PA)|9.05
20100729|003654100|ABMD|812|ABIOMED INC|11.45
20100729|003687100|ABWTQ|54|ABITIBIBOWATER, INC.|0.10
20100729|00374N107|ABVT|500|ABOVENET INC|52.42
20100729|003830106|AXAS|9777|ABRAXAS PETROLEUM CORP.|2.94
20100729|004225108|ACAD|1321|ACADIA PHARMACEUTICALS INC|1.08
20100729|004239109|AKR|3170|ACADIA REALTY TRUST|18.59
20100729|00430L103|ABPIQ|25299|ACCENTIA BIOPHARMACUETICALS IN|0.95
20100729|00430U103|ACCL|3067|ACCELRYS INC|6.95
20100729|004337101|ANCX|9|ACCESS NATIONAL CORP|6.10
20100729|004365102|ACDU|300000|ACCREDITED BUSINESS CONSOL COR|.
20100729|00438N101|AMSZ|32423|ACUMEDSPA HLDGS INC COM STK (N|.
20100729|00438V103|AH|2000|ACCRETIVE HEALTH, INC COMMON S|11.57
20100729|00443E104|ACGY|1922|ACERGY SA AMERICAN DEPOSITORY |15.93
20100729|004446100|ACET|966|ACETO CORP|6.75
20100729|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.41
20100729|004498101|ACIW|1887|ACI WORLDWIDE INC COM STK (DE)|18.31
20100729|004631107|ACME|4724|ACME COMMUNICATIONS INC|0.95
20100729|004764106|APKT|599|ACME PACKET, INC.|32.40
20100729|004816104|ACU|1357|ACME UNITED CORPORATION|10.10
20100729|00484M106|ACOR|316|ACORDA THERAPEUTICS INC|32.70
20100729|004845202|ACMUY|717|ACOM CO LTD SPONS ADR (JAPAN) |4.00
20100729|004848107|ACFN|1926|ACORN ENERGY INC COM STK|5.24
20100729|004854105|ATV|1044|ACORN INTERNATIONAL, INC. ADS |4.13
20100729|004920104|APII|3399|ACTION PRODUCTS INTL INC|0.06
20100729|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.02
20100729|00506P103|ACTI|600|ACTIVIDENTITY CORP COM|1.99
20100729|00507V109|ATVI|4307|ACTIVISION BLIZZARD INC COM ST|11.86
20100729|00508X203|ATU|2115|ACTUANT CORP (NEW)|20.51
20100729|00508Y102|AYI|420|ACUITY BRANDS INC (HOLDING COM|42.87
20100729|00509L703|ACUR|4990|Acura Pharmaceuticals, Inc. Ne|2.83
20100729|005125109|ACXM|21126|ACXIOM CORP|15.10
20100729|005208103|ADES|1956|ADA-ES INC|5.95
20100729|00547W109|ADMP|667853|Adamis Pharmaceuticals Corpora|0.22
20100729|006212104|ADX|505|ADAMS EXPRESS CO|9.68
20100729|006228209|ADGF|100|Adams Golf, Inc. New Common St|3.33
20100729|00650W300|ADK|4100|ADCARE HEALTH SYSTEMS INC COM |3.50
20100729|006743306|AEY|336|ADDVANTAGE TECHNOLOGIES GR INC|2.78
20100729|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|25.57
20100729|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.02
20100729|006854202|ADEP|2|ADEPT TECHNOLOGY, INC. NEW|4.70
20100729|00687A107|ADDYY|85|ADIDAS AG SPONSORED ADR (GERMA|26.97
20100729|00709P108|PVD|175|ADMIN FONDOS PENSIONS ADS(RP15|48.27
20100729|007094105|ASF|3484|ADMINISTAFF INC|25.89
20100729|007131105|ADBRF|297000|ADMIRAL BAY RESOURCES INC|0.02
20100729|00738A106|ADTN|93|ADTRAN INC|31.78
20100729|00739W107|AEA|4077|ADVANCE AMERICA, CASH ADVANCE |3.71
20100729|007486103|AVNA|10800|ADVANCE NANTECH INC|0.06
20100729|00751Y106|AAP|360|ADVANCE AUTO PARTS INC|53.64
20100729|00752H102|ABAT|11134|ADVANCED BATTERY TECHNOLOGIES |3.50
20100729|00752K105|ACTC|24680|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100729|00753G103|AVIFY|5811|ADVANCED INFO SVC PUBLC SP/ADR|2.81
20100729|00754V109|ADOT|5000|ADVANCED OPTICS ELECTRNCS INC |.
20100729|00756M404|ASX|7286|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20100729|007586100|AVCA|105|ADVOCAT INC.|4.25
20100729|00762W107|ABCO|165|THE ADVISORY BOARD CO|42.15
20100729|007627102|AONNY|220|AEON CO LTD ADR|10.85
20100729|00764C109|AVK|883|ADVENT CLAYMORE CONVERTIBLE SE|16.75
20100729|00764X202|ANX|23500|ADVENTRX PHARMACEUTICALS INC|1.83
20100729|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.17
20100729|00765E104|LCM|30|ADVENT/CLAYMORE ENHANCED GROWT|11.09
20100729|00765F101|AAV|126|ADVANTAGE OIL & GAS LTD COM|6.39
20100729|00765H107|ADLS|23841|ADVANCED LIFE SCIENCES HOLDING|0.05
20100729|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|0.11
20100729|00766T100|ACM|1210|AECOM TECHNOLOGY CORP|24.87
20100729|00768Y107|DENT|776|ADVISORSHARES TR DENT TACTICAL|18.96
20100729|00768Y206|AADR|3955|ADVISORSHARES TR WCM/BNY MELLO|25.20
20100729|00768Y404|GRV|149650|MARS HILL GLOBAL RELATIVE VALU|24.78
20100729|007737109|ACY|1900|AEROCENTURY CORP|19.99
20100729|007865108|ARO|515|AEROPOSTALE INC|28.89
20100729|007903107|AMD|2828|ADVANCED MICRO DEVICES|7.98
20100729|007924103|AEG|2280|AEGON NV -ORD-|6.03
20100729|007924509|AEB|469|AEGON NV PERP CAP SECS FLTG RA|18.88
20100729|007973100|AEIS|27202|ADVANCED ENERGY INDS INC|16.89
20100729|007974108|ADVS|95|ADVENT SOFTWARE INC|52.09
20100729|007975204|AEZS|1054|AETERNA ZENTARIS INC|1.06
20100729|008015307|AIM|900|AEROSONIC CORP|3.09
20100729|008073108|AVAV|200|AEROVIRONMENT INC COM STK|24.05
20100729|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |45.79
20100729|00808P108|AESYY|250|AES Tiete SA Sponsored ADR rep|11.91
20100729|00817Y108|AET|7632|AETNA INC.(NEW)|27.55
20100729|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |72.29
20100729|00826A109|AFFY|1417|AFFYMAX INC COM|6.47
20100729|00826T108|AFFX|2091|AFFYMETRIX INC|5.18
20100729|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|23.27
20100729|00829M100|AFYG|1123|AFFINITY GOLD CORP COM STK (NV|0.05
20100729|00830E105|AFLB|2598|A5 LABORATORIES INC COM STK (N|0.85
20100729|008368102|AGAM|3134|AGA MEDICAL HOLDINGS, INC COM |13.96
20100729|00844W109|AGESY|501|AGEAS SPON ADR (NLD)|2.85
20100729|00846L101|FEED|179718|AgFeed Industries, Inc. Common|2.87
20100729|00846U101|A|1477|AGILENT TECHNOLOGIES, INC|28.78
20100729|00847J105|AGYS|17|AGILYSYS INC.|7.81
20100729|008474108|AEM|34012|AGNICO-EAGLE MINES LTD|55.10
20100729|008492100|ADC|900|AGREE REALTY CORP|22.89
20100729|008916108|AGU|1471|AGRIUM INC.|60.30
20100729|009126202|AIQUY|43|AIR LIQUIDE ADR|22.66
20100729|009128307|AIRM|200|AIR METHODS CORP|32.55
20100729|009158106|APD|2852|AIR PROD&CHEM INC|72.51
20100729|009207101|AIRT|213|AIR T INC|10.28
20100729|00922R105|ATSG|700|AIR TRANSPORT SERVICES GROUP I|5.27
20100729|009411109|AMCN|155|AIRMEDIA GROUP INC SPONSORED A|3.38
20100729|009606104|AIXG|15124|AIXTRON AKTEINGESESELLSCHAFT A|31.41
20100729|00971T101|AKAM|415|AKAMAI TECHNOLOGIES INC|44.03
20100729|009719501|AKBTY|4519|AKBANK TURK ANONIM SIRKETI ADR|10.91
20100729|010198208|ELUXY|424|AKTIEB. ELECTROLUX B ADR SPNSD|44.18
20100729|010392520|ABA|268|Alabama Power Company Sr Nt Se|27.24
20100729|010392538|ALZ|150|ALABAMA POWER COMPANY SR NT SE|25.95
20100729|010392546|ALQ|513|ALABAMA POWER COMPANY SR NT SE|25.78
20100729|010392553|ALF|1641|ALABAMA POWER COMPANY SR NT SE|25.65
20100729|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|24.29
20100729|011311107|ALG|736|ALAMO GROUP|23.95
20100729|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100729|012348108|AIN|389|ALBANY INTL CORP CL A|18.12
20100729|013078100|ACV|941|ALBERTO CULVER CO NEW|29.96
20100729|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100729|013817101|AA|15935|ALCOA INC|11.04
20100729|013904305|ALU|7675|ALCATEL-LUCENT ADR|2.69
20100729|014482103|ALEX|1995|ALEXANDER & BALDWIN INC|33.42
20100729|01449J105|ALR|4931|ALERE INC COM|27.68
20100729|014752109|ALX|693|ALEXANDERS INC|331.47
20100729|015271109|ARE|3066|ALEXANDRIA REAL EST EQ INC|71.43
20100729|015271406|AREPRC|561|ALEXANDRIA REAL ESTATE EQUITIE|25.67
20100729|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100729|01535P106|AXU|544|Alexco Resource Corp Common Sh|3.10
20100729|015351109|ALXN|693|ALEXION PHARMACEUTICALS INC|53.22
20100729|015384100|ALXA|12945|ALEXZA PHARMACEUTICALS INC COM|2.80
20100729|016255101|ALGN|12139|ALIGN TECHNOLOGY INC|17.37
20100729|016259103|ALIM|1966|ALIMERA SCIENCES INC COM STK (|7.21
20100729|01642T108|ALKS|2069|ALKERMES INC|13.06
20100729|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.03
20100729|017175100|Y|340|ALLEGHANY CORP|304.00
20100729|01741R102|ATI|12119|ALLEGHENY TECHNOLOGIES INC(NEW|48.37
20100729|01748X102|ALGT|682|ALLEGIANT TRAVEL COMPANY COM|43.88
20100729|018490102|AGN|4542|ALLERGAN INC|60.96
20100729|018546101|AKP|842|ALLIANCE CALIFORNIA INCOME FD |14.18
20100729|018581108|ADS|1665|ALLIANCE DATA SYSTEMS CORP|58.23
20100729|018606202|AIQ|2232|ALLIANCE HEALTHCARE SERVICES, |3.62
20100729|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100729|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|37.98
20100729|01864U106|AFB|132|ALLIANCEBERNSTEIN NATIONAL MUN|14.27
20100729|018714105|AYN|1313|ALLIANCE NEW YORK INCOME FD|14.34
20100729|01877R108|ARLP|8|ALLIANCE RESOURCES PART L.P.|49.80
20100729|018772103|AOI|2526|ALLIANCE ONE INTERNATION, INC.|3.81
20100729|01879R106|AWF|2076|ALLIANCEBERNSTEIN GLOBAL HIGH |14.43
20100729|018802108|LNT|565|ALLIANT ENERGY CORPORATION|35.41
20100729|018805101|AZSEY|299|ALLIANZ SE SPONSORED ADR REPST|11.58
20100729|01881E101|ACG|212|ALLIANCEBERNSTEIN INCOME FUND |8.28
20100729|01881G106|AB|656|ALLIANCEBERNSTEIN HOLDING L.P.|27.16
20100729|01903Q207|AFC|374|ALLIED CAPITAL CORPORATION NEW|19.61
20100729|019118108|ADG|660|ALLIED DEFENSE GROUP INC (THE)|3.36
20100729|019205103|ALNC|587|ALLIANCE FINANCIAL CORP|29.85
20100729|01923A109|AHCI|3312|ALLIED HEALTHCARE INTL INC|2.55
20100729|019344100|ANV|19051|ALLIED NEVADA GOLD CORP|16.04
20100729|019645506|ALY|4608|ALLIS CHALMERS ENERGY INC|2.63
20100729|019777101|ALTH|6678|ALLOS THERAPEUTICS INC|4.83
20100729|01988P108|MDRX|1212|ALLSCRIPTS-MISYS HEALTHCARE SO|16.54
20100729|020002101|ALL|2331|ALLSTATE CORP (THE)|28.25
20100729|02043Q107|ALNY|9847|ALYNLAM PHARMACEUTICALS INC|15.23
20100729|02051Q106|BSI|1196|ALON HOLDINGS BLUE SQUARE ISRA|10.80
20100729|02076X102|ANR|1955|ALPHA NATURAL RESOURCES INC.|37.70
20100729|020772109|APT|3404|ALPHA PRO TECH,LTD|1.93
20100729|02081G102|ATEC|2121|ALPHATEC HOLDINGS INC COM STK |4.30
20100729|02081R207|APNX|1901|Alpine Air Express, Inc. New C|0.06
20100729|021060108|AOD|377|ALPINE TOTAL DYNAMIC DIV FD CO|5.33
20100729|021244207|ALSMY|3392|Alstom Unsponsored ADR (France|5.07
20100729|02143N103|AAAGY|450|ALTANA AKTIENGESELLSCHAFT SPON|20.73
20100729|021441100|ALTR|4298|ALTERA CORP|28.28
20100729|02147K105|AEHI|15500|ALTERNATE ENERGY HLDGS INC. CO|0.64
20100729|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100729|02152E101|AEGY|179153|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100729|021550108|ALVLF|897|ALTO VENTURES LTD|0.05
20100729|02208R106|AIMC|217|ALTRA HOLDINGS, INC COM|13.95
20100729|02209S103|MO|940|ALTRIA GROUP,INC.|22.07
20100729|022201107|AFPW|1434|ALUMIFUEL POWER CORPORATION|0.02
20100729|022205108|AWC|868|ALUMINA LTD ADS ( 4 ORD)|5.61
20100729|022276109|ACH|3237|ALUIMINUM CORP OF CHINA ADR (2|21.84
20100729|022912109|AXREF|5438|AMARC RESOURCES LTD|0.30
20100729|02301P106|AMAR|3269|AMARILLO BIOSCIENCES|0.07
20100729|02311Q102|AMRU|2600|AMARU INC|0.09
20100729|02311T106|AMOK|3653|AMAROK RESOURCES, INC. COMMON |1.39
20100729|023111206|AMRN|370|AMARIN CORP PLC SPONSORED ADR |2.27
20100729|023135106|AMZN|128|AMAZON COM INC;COM USD0.01|117.13
20100729|023139108|ABK|2261|AMBAC FINANCIAL GROUP INC.|0.88
20100729|023139504|AKF|208|AMBAC FINANCIAL GROUP INC 5.95|6.61
20100729|023139702|ABKPRZ|80|AMBAC FINL GROUP INC CORP UNIT|9.20
20100729|023177108|EPAX|58|AMBASSADORS GROUP INC (DEL)|11.25
20100729|02341W103|ACO|1564|AMCOL INTL CORP|29.40
20100729|023436108|AMED|77|AMEDISYS INC|25.67
20100729|02356P100|AMMX|4281|AMERAMEX INTERNATIONAL INC|0.01
20100729|023586100|UHAL|416|AMERCO|68.67
20100729|023608102|AEE|942|AMEREN CORP|26.20
20100729|02361E108|AMRC|30202|AMERESCO, INC. CL A COM STK|10.00
20100729|023610207|AMNG|400|The Amergence Group, Inc. New |0.04
20100729|023613102|ASBI|100|AMERIANA BANCORP|4.10
20100729|02364V107|ATAX|1950|AMERICA FIRST TAX EXEMT INV LP|5.44
20100729|02364W105|AMX|26741|AMERICA MOVIL, S.A.B. DE C.V. |50.79
20100729|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100729|024061103|AXL|2817|AMER AXLE & MANUFACTURING HLDG|8.78
20100729|024835100|ACC|6422|AMERICAN CAMPUS COMMUNITIES IN|29.15
20100729|02503X105|AGNC|1228|AMERICAN CAPITAL AGENCY CORP C|28.04
20100729|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100729|025334103|ADY|914|AMERICAN DAIRY INC|13.21
20100729|025353103|ADPI|42|AMERICAN DENTAL PARTNERS INC|11.56
20100729|025537101|AEP|1827|AMERICAN ELECTRIC POWER INC|36.61
20100729|02557T208|AEPPRA|850|American Elec Pwr Co Inc Jr Su|28.97
20100729|025636200|AEGG|3876|AMERICAN ENERGY GROUP, LTD (NE|0.80
20100729|025676206|AEL|1676|AMERICAN EQUITY INVESTMENT LIF|10.62
20100729|025816109|AXP|14707|AMERICAN EXPRESS COMPANY|44.58
20100729|025932104|AFG|184|AMERICAN FINL GP (HOLD CO)|29.51
20100729|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.27
20100729|02672T109|MRF|827|AMERICAN INCOME FUND|8.32
20100729|02686Y201|AMIN|60|AMERICAN INTL INDS INC|0.95
20100729|026874784|AIG|84881|AMERICAN INTL GROUP INC COM ST|39.03
20100729|027070101|AIPC|6888|AMERICAN ITALIAN PASTA CL-A|53.00
20100729|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|2.80
20100729|02744M108|AMMD|4432|AMERICAN MEDICAL SYS HLDS INC |22.35
20100729|027649102|XAA|10|AMERICAN MUNI INCM PTFL INC|14.35
20100729|027705102|ANNO|319|AMERICAN NANO SILICON TECHNOLO|2.06
20100729|027745108|AMNB|2714|AMERCIAN NATL BKSHARE DANVILLE|21.37
20100729|027904101|AMAC|700|AMER MEDICAL ALERT CORP|6.80
20100729|028723104|AEZ|8208|AMERICAN OIL & GAS INC|7.14
20100729|028731107|AOB|13558|AMERICAN ORIENTAL BIOENGR INC |2.50
20100729|02882T105|APGA|50203|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100729|028857100|AAPH|31257|AMERICAN PETRO-HUNTER INC|0.32
20100729|02913V103|APEI|400|AMERICAN PUB ED INC COM STK (D|45.44
20100729|02916V100|AREM|17700|AMERICAN RARE EARTHS & MATLS C|0.20
20100729|029174109|ARL|214|AMER REALTY INVESTORS INC(NEW)|7.75
20100729|029570108|SLA|681|AMERICAN SELECT PTFL INC|12.23
20100729|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.89
20100729|02970Q203|AQQ|742|AMERICAN SPECTRUM REALTY INC|11.00
20100729|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |36.23
20100729|029912201|AMT|152|AMERICAN TOWER CORP|45.71
20100729|03009T101|CSP|9582|AMER STRATEGIC INCM PTFL-III|9.05
20100729|030098107|ASP|1075|AMERN STRATEGIC INCOME PORTFOL|13.15
20100729|030099105|BSP|532|AMERN STRATEGIC INCM PORTF II |10.48
20100729|030111108|AMSC|470|AMERICAN SUPERCONDUCTOR CORP|32.72
20100729|030371108|AVD|100|AMERICAN VANGUARD CORP|8.87
20100729|030506109|AMWD|880|AMERICAN WOODMARK CORP|17.16
20100729|03060R101|ACF|321|AMERICREDIT CORP|24.12
20100729|03062T105|CRMT|148|AMERICA'S CAR-MART INC|23.10
20100729|03062W207|ACII|1|AmeriChip International Inc. N|.
20100729|03070L300|ARGN|865|AMERIGON INCORPORATED|9.51
20100729|03070Q101|ASCA|1095|AMERISTAR CASINOS INC|15.09
20100729|03071H100|AMSF|692|AMERISAFE INC|18.11
20100729|030710107|AMN|3864|AMERON INTERNATIONAL CORP|62.00
20100729|03073E105|ABC|59|AMERISOURCEBERGEN CORP|28.93
20100729|03073T102|AGP|2172|AMERIGROUP CORPORATION|32.40
20100729|03073V107|AMTY|118|AMERITYRE CORPORATION|0.40
20100729|03076C106|AMP|2149|AMERIPRISE FINANCIAL, INC. COM|38.28
20100729|03076C205|AMPPRA|613|AMERIPRISE FINL INC 7.75 SR NT|27.10
20100729|03076K108|ABCB|2851|AMERIS BANCORP|9.27
20100729|03077G106|AMEL|3835|AMERILITHIUM CORP COM STK (NV)|0.66
20100729|030975106|APU|442|AMERIGAS PRTNRS LP UTS(RP COMM|44.11
20100729|031001100|ATLO|2215|AMES NATIONAL CORPORATION|18.95
20100729|031100100|AME|409|AMETEK INC NEW|44.55
20100729|031162100|AMGN|77|AMGEN INC|53.76
20100729|031518103|AMCG|31507|AMICO GAMES CORP. COMMON STOCK|0.08
20100729|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|2.52
20100729|031652100|AMKR|1100|AMKOR TECHNOLOGY INC|5.82
20100729|032015109|AMPL|1190|AMPAL-AMERICAN ISREAL CORP A|2.03
20100729|032095101|APH|4870|AMPHENOL CORP (NEW) CL-A|44.88
20100729|032159105|AXR|16|AMREP CORP|12.32
20100729|032185100|AMSTE|17034|AMSTEM CORPORATION COM STK (NV|0.05
20100729|03232P405|AMSG|100|AMSURG INC COM|18.66
20100729|032346108|AMLN|1878|AMYLIN PHARMACEUTICALS INC|18.89
20100729|032359309|AFSI|559|AMTRUST FINANCIAL SERVICES, IN|12.75
20100729|032515108|ANAD|811|ANADIGICS INC|4.55
20100729|032654105|ADI|13140|ANALOG DEVICES INC|30.31
20100729|032657207|ALOG|125|ANALOGIC CORP (NEW)|44.90
20100729|032797102|AVXL|78|ANAVEX LIFE SCIENCES CORP COMM|3.02
20100729|032803108|ACOM|1532|ANCESTRY COM INC COM STK (DE) |18.53
20100729|032839102|ABCW|1380|ANCHOR BANCORP WISC INC|0.68
20100729|034164103|ANDE|580|ANDERSONS INC (THE)|34.36
20100729|034625103|AGLT|34|Angel Telecom Corporation Comm|0.11
20100729|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100729|035128206|AU|13729|ANGLOGOLD ASHANTI LIMITEDADS (|39.71
20100729|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|17.70
20100729|035255108|ANIK|430|ANIKA THERAPEUTICS INC|5.86
20100729|035710409|NLY|18597|ANNALY CAPITAL MANAGEMENT, INC|17.85
20100729|036115103|ANN|19874|ANNTAYLOR STORES CORP|16.50
20100729|03633E108|ANO|600|ANOORAQ RESOURCES CORP (F)|1.07
20100729|03662Q105|ANSS|962|ANSYS INC|45.02
20100729|03662X100|ANSW|197|ANSWERS CORPORATION|8.00
20100729|036642106|AIS|1|ANTARES PHARMA INC|1.52
20100729|03665F106|ANFC|502|ANTE5 INC COM STK (DE)|0.26
20100729|03674U102|ANTH|500|ANTHERA PHARMACEUTICALS INC CO|5.10
20100729|037023108|ACPIQ|1420|ANTHRACITE CAP INC COM STK|.
20100729|037032109|AGEN|2485|ANTIGENICS INC. (DEL)|0.92
20100729|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.72
20100729|037271103|ANTS|300|ANTS SOFTWARE INC|0.96
20100729|037347101|ANH|1715|ANWORTH MRTG ASSET CORP|7.46
20100729|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20100729|037347309|ANHPRB|205|ANWORTH MORTGAGE ASSETT CORP P|25.00
20100729|03738Q204|HJO|538|SATURNS AON CAP SEC BKD SER 20|21.68
20100729|037389103|AON|1021|AON CORPORATION|36.65
20100729|03739T108|AONE|121988|A123 SYS INC COM STK (DE)|10.83
20100729|03740A106|AXN|4129|AOXING PHARMACEUTICAL CO INC|3.05
20100729|037411105|APA|8685|APACHE CORP|94.37
20100729|037411808|APAZL|26136|APACHE CORP DEP SHS REPSTG 1/2|54.25
20100729|03748R101|AIV|9788|APARTMENT INVST & MGMT CO|21.81
20100729|03748R812|AIVPRV|492|APARTMENT INVT & MGMT CO PFD C|25.00
20100729|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100729|037598109|APOG|881|APOGEE ENTERPRISES INC|11.12
20100729|037604105|APOL|5086|APOLLO GROUP INC CL A|47.81
20100729|03762U105|ARI|359|APOLLO COMMERICAL REAL ESTATE |16.84
20100729|037833100|AAPL|670|APPLE INC;COM NPV|260.96
20100729|03819M106|AERG|41547|APPLIED ENERGETICS, INC|1.22
20100729|03820C105|AIT|260|APPLIED INDUSTRIAL TECHS INC. |27.96
20100729|038222105|AMAT|29919|APPLIED MATERIALS INC|12.35
20100729|03824B103|APNT|700|Applied Nanotech Holdings, Inc|0.30
20100729|038333100|APGX|400|APROGENEX INC|.
20100729|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|8.79
20100729|038465100|ARSD|998|ARABIAN AMERICAN DEV CO.|2.34
20100729|03875P407|ARBX|1|ARBINET CORPORATION COM STK (D|8.00
20100729|03937R102|ARJ|3|ARCH CHEMICALS INC.|34.25
20100729|03938L104|MT|127148|ARCELORMITTAL NY REGISTRY SHS |31.11
20100729|039483102|ADM|2259|ARCHER DANIELS MIDLAND CO|27.66
20100729|039483201|ADMPRA|481|ARCHER-DANIELS MIDLAND COMPANY|38.89
20100729|03956P102|ARCL|734|ARCHIPELAGO LEARNING INC COM S|10.97
20100729|039666102|ARST|3608|ARCSIGHT, INC COM|25.49
20100729|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |2.31
20100729|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |19.08
20100729|039762109|ARDNA|289|ARDEN GROUP INC CL-A|90.41
20100729|040047102|ARNA|253018|ARENA PHARMACEUTICALS, INC.|6.32
20100729|04010L103|ARCC|476|ARES CAPITAL CORP|13.74
20100729|04012E107|AGXM|23616|ARGENTEX MINING CORPORATION|0.52
20100729|04012G102|ARVCY|18|Areva CIP Unsponsored ADR (Fra|4.60
20100729|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100729|04033A100|ARIA|78|ARIAD PHARMACEUTICALS INC|3.20
20100729|04033V203|ARBA|3222|ARIBA INC|17.90
20100729|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100729|040732109|AKVA|916|Arkanova Energy Corporation Co|0.15
20100729|040790107|ABFS|868|ARKANSAS BEST CORP (DEL)|22.56
20100729|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |44.04
20100729|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|19.29
20100729|042068106|ARMH|146|ARM HOLDINGS PLC ADS|15.65
20100729|04247X102|AWI|1178|ARMSTRONG WORLD INDUSTRIES INC|35.76
20100729|042682203|ARTX|145|AROTECH CORPORATION|1.51
20100729|04269E107|ARQL|2442|ARQULE INC|4.32
20100729|04269X105|ARRY|2044|ARRAY BIOPHARMA INC|3.23
20100729|042744102|AROW|1|ARROW FINANCIAL CORP|23.93
20100729|042797100|ARWR|78258|ARROWHEAD RESEARCH CORP|1.08
20100729|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100729|04302G101|ARGC|400000|ARTEPHARM GLOBAL CORP COM STK |0.01
20100729|043113208|ARTNA|989|ARTESIAN RES CORP CL-A|18.46
20100729|043136100|ARTC|832|ARTHROCARE CORP|26.68
20100729|043176106|ARUN|990|ARUBA NETWORKS, INC.|17.56
20100729|043353101|ARM|37823|ARVINMERITOR INC|15.46
20100729|043387109|ARYX|700|ARYX THERAPEUTICS INC COM STK |0.48
20100729|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.09
20100729|043632108|ASCMA|800|ASCENT MEDIA CORP SER A COM ST|27.50
20100729|043635101|ASTI|12588|ASCENT SOLAR TECHNOLOGIES INC |2.75
20100729|044103109|AHT|1494|ASHFORD HOSPITALITY TRUST INC |8.82
20100729|044103406|AHTPRD|931|ASHFORD HOSPITALITY TR INC. 8.|20.70
20100729|04516T105|GRR|440|ASIA TIGERS FUND INC (THE)|19.20
20100729|04517L101|ASPZ|180|ASIA PROPERTIES INC|0.28
20100729|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100729|045295300|ASPN|4739|ASPEN EXPLORATION CRP-NEW-|0.46
20100729|045327103|AZPN|2422|ASPEN TECHNOLOGY INC|10.91
20100729|045346103|APPY|9913|ASPENBIO PHARMA INC|0.69
20100729|04543P100|AACC|200|ASSET ACCEP CAP CORP|4.39
20100729|045487105|ASBC|6|ASSOCIATED BANC CORP|13.82
20100729|045604105|AEC|337|ASSOCIATED ESTATES REALTY CORP|14.02
20100729|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100729|04621X108|AIZ|3415|ASSURANT INC|36.48
20100729|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.80
20100729|046220109|ASFI|891|ASTA FUNDING INC|9.04
20100729|04623A205|AGOPRB|16306|ASSURED GTY MUNI HLDGS INC 6.8|22.30
20100729|04623A304|AGOPRE|48|ASSURED GUARANTY MUNI HDGS INC|19.77
20100729|04623U102|ALPMY|111|Astellas Pharma Inc Unsponsore|34.11
20100729|046265104|AF|834|ASTORIA FINANCIAL CORP|13.20
20100729|046353108|AZN|80284|ASTRAZENECA PLC|51.51
20100729|046433108|ATRO|1106|ASTRONICS CORP|15.63
20100729|046484101|ASTC|5461|ASTROTECH CORP COM STK (DE)|1.51
20100729|04685W103|ATHN|63466|ATHENAHEALTH, INC. COM|27.00
20100729|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.50
20100729|04744L106|ATHX|815|Athersys, Inc. Common Stock|2.76
20100729|048173108|ATASY|169|Atlantia SPA Unsponsored ADR (|9.81
20100729|048209100|AAME|1500|ATLANTIC AMERICAN CORP|1.21
20100729|04878Q863|AT|6200|ATLANTIC PWR CORP ORD SHS (CDA|12.49
20100729|048877104|ASFN|13124|Atlantic Southern Financial Gr|1.05
20100729|049079205|ATNI|50|ATLANTIC TELE-NETWORK,INC|44.94
20100729|049127103|AWSL|1650|ATLANTIC WIND & SOLAR, INC. CO|2.04
20100729|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100729|049164205|AAWW|911|ATLAS AIR WORLDWIDE HLDGS NEW |58.49
20100729|049255805|ATLCY|227|ATLAS COPCO AB SP ADR-NEW(RP-B|15.08
20100729|049298102|ATLS|21301|ATLAS ENERGY INC COM STK (DE) |29.19
20100729|04939R108|AHD|10320|ATLAS PIPELINE HOLDINGS, L.P. |7.25
20100729|049392103|APL|276|ATLAS PIPELINE PARTNERS LP UTS|16.22
20100729|049513104|ATML|44041|ATMEL CORP;COM USD0.001|5.29
20100729|04964C109|ATRN|657|ATRINSIC, INC COMMON STOCK|0.81
20100729|049838204|ATTDD|40001|ATTITUDE DRINKS INC NEW COM ST|0.01
20100729|049904105|ATRI|284|ATRION CORP|146.56
20100729|050095108|ATW|1713|ATWOOD OCEANICS INC|27.22
20100729|050757103|VOXX|73|AUDIOVOX CORP CL-A|7.43
20100729|050912203|AZC|2098|AUGUSTA RESOURCE CORP|1.94
20100729|05152U108|AUSVF|13050|AURA SILVER RESOURCES, INC. CO|0.19
20100729|051526200|AUSI|144|AURA SYSTEMS INC NEW|0.75
20100729|05155P106|AZK|1483|AURIZON MINES LTD|4.85
20100729|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100729|051918209|AUNFF|3500|AURCANA CORP|0.23
20100729|05208R109|AURC|13519|Aurus Corp. Common Stock|.
20100729|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100729|052528304|ANZBY|3236|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.75
20100729|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100729|052769106|ADSK|95|AUTODESK INC (DE)|28.69
20100729|052800109|ALV|12637|AUTOLIV INC|57.31
20100729|052800208|ALVPRZ|151|AUTOLIV INC CORP UNIT|77.56
20100729|053015103|ADP|1036|AUTOMATIC DATA PROCESSING|42.10
20100729|05329W102|AN|28037|AUTONATION INC|23.91
20100729|05330F106|AMAP|560|AUTONAVI HLDGS LTD SPON ADR (C|14.25
20100729|053332102|AZO|1511|AUTOZONE INC|210.37
20100729|05334D107|AUXL|747|AUXILIUM PHARAMCEUTICALS INC|22.06
20100729|05343P109|AWX|1810|AVALON HOLDINGS CRP CL A|2.78
20100729|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100729|053470100|AVARF|2268|Avalon Rare Metals, Inc. Ordin|2.68
20100729|05348P401|AVNR|3399|AVANIR PHARMACEUTICALS, INC CL|3.21
20100729|053484101|AVB|5636|AVALONBAY COMMUNITIES INC|107.06
20100729|053494100|AVTR|102|AVATAR HOLDINGS INC|19.10
20100729|053495305|AVXT|4046|AVAX TECHNOLOGIES INC|0.04
20100729|053611109|AVY|726|AVERY DENNISON CORP|36.17
20100729|05366Y102|AVNW|1982|AVIAT NETWORKS INC COM STK (DE|4.05
20100729|05367P100|AVID|535|AVID TECH INC|12.97
20100729|053774105|CAR|839|AVIS BUDGET GROUP, INC. (NEW) |11.08
20100729|05379X208|AVSR|316|AVISTAR COMMUNICATIONS CORP|0.40
20100729|053801304|AVTI|501679|Avitar, Inc. New Common Stock |.
20100729|053807103|AVT|1300|AVNET INC|26.12
20100729|054303102|AVP|1414|AVON PRODUCTS INC|29.53
20100729|054527205|AVTMQ|100|AVTEAM INC.|.
20100729|05460X109|AXPW|89950|AXION POWER INTERNATIONAL INC |0.62
20100729|05461A108|AXVC|3993|AXIAL VECTOR ENGINE CORP|0.10
20100729|05461V102|AXMIF|10086|AXMIN INC|0.08
20100729|054617105|AXTG|4130|Axis Technologies Group, Inc. |0.13
20100729|05462T106|AXLX|1133|AXIOLOGIX ED CORP COM STK (NV)|0.51
20100729|055000103|AZGS|895|AZTEC OIL & GAS INC|0.30
20100729|05508R106|BGS|77|B&G FOODS, INC|11.28
20100729|05518E202|BACPRX|1948|BAC CAPITAL TRUST III GTD 7% T|24.26
20100729|05518T209|BACPRZ|11999|BAC CAPITAL TRUST VIII GTD.CAP|22.29
20100729|055184204|BACPRY|1186|BAC CAP TR V GTD CAP SECS|22.35
20100729|055185201|BACPRU|1995|BAC CAPITAL TRUST IV|21.80
20100729|055187207|BACPRW|31533|BAC CAP TST I 7% CAP SECS|24.21
20100729|055188205|BACPRV|31350|BAC CAPITAL TRUST II|23.87
20100729|055189203|BACPRB|3340|Bac Cap Tr X Cap Secs 6.25%|22.03
20100729|05523R107|BAESY|6|BAE SYS PLC SPONS ADR|19.81
20100729|055262505|BASFY|7703|BASF SE COMMON STOCK|59.41
20100729|055298103|BCBP|198|BCB BANCORP INC (NJ)|8.50
20100729|05530J205|BBTPRA|741|BB&T Capital Trust V Enhanced |26.76
20100729|05531B201|BBTPRB|2522|BB&T CAPITAL TRUST VI GTD ENHA|27.30
20100729|05534B760|BCE|7408|BCE INC COM (NEW)|30.33
20100729|055384200|BFCF|629169|BFC FIN'L CP CL A|0.40
20100729|05539S206|BANFP|497|BFC CAP TR II CUMULATIVE TR PF|25.98
20100729|05541Q206|BGEPRB|16|BGE CAPITAL TST II 6.20% TRST |24.87
20100729|05541T101|BGCP|2443|BGC PARTNERS INC CL A COM STK |5.43
20100729|05548J106|BJ|277|BJ'S WHOLESALE CLUB|45.28
20100729|05561Q201|BOKF|516|BOK FINL CORP|49.57
20100729|055622104|BP|28391|BP PLC ADS(RP 6 ORD)|37.71
20100729|055630107|BPT|1156|BP PRUDHOE BAY ROYALTY TR|93.42
20100729|055639108|BPZ|5785|BPZ RESOURCES INC COM STK|4.32
20100729|05564E106|BRE|4036|BRE PROPERTIES INC CL A|42.12
20100729|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|23.40
20100729|05565A202|BNPQY|7502|BNP PARIBAS SPONS ADR|35.77
20100729|05566U108|BOFI|55|BOFI HOLDING, INC.|15.04
20100729|055662100|BSDM|549|BSD MEDICAL CORP (DEL)|1.10
20100729|05577E101|BT|53|BT GROUP PLC ADS ( 10 ORD SHS)|21.66
20100729|055921100|BMC|132|BMC SOFTWARE, INC|37.91
20100729|055934103|BPIGF|311|BPI ENERGY HOLDINGS, INC COM|.
20100729|055936108|BNCC|85|BNCCORP INC|1.95
20100729|056032105|BTUI|35|BTU INTERNATIONAL INC|5.31
20100729|05606L100|BYDDY|5113|BYD Company Ltd Unsponsored AD|68.56
20100729|05633T209|BACPRC|9343|BAC CAP TR XII GTD CAP SECS|23.82
20100729|056752108|BIDU|101694|BAIDU INC SPON ADR RPTNG ORD S|79.40
20100729|057101107|BKBO|19000|BAKBONE SOFTWARE INC VTG SHS|0.24
20100729|057224107|BHI|1768|BAKER HUGHES INC;COM USD1|48.88
20100729|057741100|BEZ|1154|BALDOR ELECTRIC COMPANY|38.66
20100729|058498106|BLL|5417|BALL CORP|57.09
20100729|058516105|BTN|100|BALLANTYNE STRONG INC|7.87
20100729|058586108|BLDP|150|BALLARD POWER SYS INC|1.83
20100729|05874B107|BYI|1076|BALLY TECHNOLOGIES, INC.|33.33
20100729|058785106|BLQN|300|Balqon Corporation Common Stoc|0.02
20100729|05945F103|BANF|96|BANCFIRST CORP|40.05
20100729|05946K101|BBVA|76972|BANCO BILBAO VIZ ARGENTARA ADS|13.57
20100729|059460303|BBD|1320|BANCO BRADESCO ADS REP ONE PFD|18.55
20100729|059520106|BCH|605|BANCO DE CHILE ADS (REP 600 SH|73.92
20100729|059568105|BNDSY|690|Banco De Sabadell SA Unsponsor|11.50
20100729|059578104|BDORY|1689|BANCO DO BRASIL S A SPON ADR|16.89
20100729|05961W105|BMA|761|BANCO MACRO S.A. ADS (EA REPTS|37.21
20100729|05964H105|STD|225594|BANCO SANTANDER SA|13.27
20100729|05965X109|SAN|467|BANCO SANTANDER-CHILE ADS|83.71
20100729|05968L102|CIB|205|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.00
20100729|05969A105|TBBK|500|THE BANCORP BANK|7.71
20100729|05969E305|BXSPRA|45|BANCORPSOUTH CAPITAL TR I PFD |25.40
20100729|059690107|BARI|712|BANCORP RHODE ISLAND INC|29.00
20100729|059692103|BXS|3415|BANCORPSOUTH INC|13.77
20100729|05978R107|BTFG|866|BANCTRUST FINANCIAL GROUP INC |3.29
20100729|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.20
20100729|060505104|BAC|4763|BANK OF AMERICA CORP|13.99
20100729|060505500|IKL|2100|BANK OF AMERICA CP 5.50% SUB N|24.25
20100729|060505559|BMLPRQ|247|BK OF AMERICA DEP SHS RPSTG 1/|25.81
20100729|060505567|BMLPRO|1000|BK OF AMERICA DEP SHS RPST 1/4|21.14
20100729|060505575|BMLPRN|2000|BK OF AMERICA DEP SHS RPSTG 1/|22.61
20100729|060505591|BMLPRJ|377|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20100729|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.45
20100729|060505617|BMLPRI|897|BK OF AMERICA DEP SHS RPSTG 1/|21.20
20100729|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.81
20100729|060505682|BACPRL|105|BANK OF AMERICA CORP NON CUMUL|917.00
20100729|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.45
20100729|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.20
20100729|060505765|BACPRH|808|BANK OF AMERICA CORPORATION DE|25.25
20100729|060505831|BACPRD|282|BK OF AMER CORP DEPO SHS REPTS|20.83
20100729|060900156|SMC|1600|BANK AMER CORP ACCELERATED RET|11.72
20100729|060900271|SHK|395|BANK AMER CORP BEAR MKT STRATE|2.50
20100729|062401104|GRAN|10800|BANK OF GRANITE CORP|1.00
20100729|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|19.81
20100729|062540109|BOH|100|BANK OF HAWAII CORPORATION|49.92
20100729|062896105|BKYF|197|BK KY FINL CORP|17.48
20100729|063425102|BMRC|1795|BANK MARIN (BANCORP|33.84
20100729|063671101|BMO|2499|BANK OF MONTREAL|60.92
20100729|063750103|BKMU|4463|BANK MUTUAL CORP NEW|5.89
20100729|063904106|OZRK|198|BANK OF THE OZARKS INC|37.47
20100729|064058100|BK|2289|BANK OF NEW YORK MELLON CORP|25.29
20100729|064149107|BNS|1605|BANK OF NOVA SCOTIA (F)|49.53
20100729|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100729|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.75
20100729|065066102|BKSC|95|BANK OF SOUTH CAROLINA CORP|11.00
20100729|06643P104|BFIN|1162|BANK FINANCIAL CORP|8.82
20100729|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100729|06652V109|BANR|332|BANNER CORPORATION|2.42
20100729|066800103|BAA|159|BANRO CORPORATION|1.80
20100729|066849100|BHB|64|BAR HARBOR BANKSHARES|26.51
20100729|067021105|BAOB|2|BARABOO BANCORP INC|10.00
20100729|06738C778|DJP|547|BARCLAYS BK PLC IPATH DJ-UBS C|39.09
20100729|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|22.39
20100729|067383109|BCR|3835|BARD C R INC|78.45
20100729|06739F119|JJN|25|BARCLAYS BK PLC IPATH DJ-UBS N|29.98
20100729|06739F291|INP|1062|BARCLAYS BANK PLC IPATH ETNS L|65.20
20100729|06739F390|BCSPR|35|BARCLAYS BANK PLC ADR SER 2 RE|22.75
20100729|06739H214|SGG|691|BARCLAYS BK PLC IPATH DJ-UBS S|52.76
20100729|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.50
20100729|06739H297|JO|30|BARCLAYS BK PLC IPATH DJ-UBS C|45.58
20100729|06739H305|JJG|595|BARCLAYS BK PLC IPATH DJ-UBS G|37.74
20100729|06739H313|NIB|196|BARCLAYS BK PLC IPATH DJ-UBS C|43.99
20100729|06739H362|BCSPRD|700|Barclays Bank Plc Sponsored AD|25.74
20100729|06739H511|BCSPRC|2819|BARCLAYS BK PLC SPONSORED ADS |25.29
20100729|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|10.61
20100729|06739H743|COW|1000|BARCLAYS BK PLC IPATH DJ-UBS L|29.71
20100729|06739H776|BCSPRA|196|BARCLAYS BK PLC SPON ADR REP C|24.25
20100729|06740C519|VXZ|824|IPATH S&P 500VIX MID TERM FUTU|85.58
20100729|06740C527|VXX|844|IPATH S&P 500 VIX SHORT TERM F|22.87
20100729|06740H633|BXDD|2950|BARCLAYS SHORT D LEVERAGED S&P|48.20
20100729|06740H641|BXDC|700|BARCLAYS SHORT C LEVERAGED S&P|65.03
20100729|06740H658|BXDB|400|BARCLAYS SHORT B LEVERAGED S&P|98.87
20100729|06740H666|BXUC|11247|BARCLAYS LONG C LEVERAGED S&P |101.31
20100729|067680207|BRRAY|240|BARLOWORLD LTD ADR|6.02
20100729|067774109|BKS|473|BARNES & NOBLE INC|12.85
20100729|067806109|B|182|BARNES GROUP INCORPORATED|18.04
20100729|068221100|BRN|700|BARNWELL INDUSTRIES INC|2.85
20100729|06846N104|BBG|1854|BILL BARRETT CORPORATION|32.11
20100729|070203104|BSET|1500|BASSETT FURNITURE IND INC|4.67
20100729|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100729|071813109|BAX|2123|BAXTER INTL INC;COM USD1|44.12
20100729|072730302|BAYRY|77|BAYER AG SPONS ADR|57.59
20100729|072743206|BAMXY|284|Bayerische Motoren Werke AG Un|17.74
20100729|07301P105|BYCX|500|BAYOU CITY EXPLORATION, INC.|0.05
20100729|073176109|BTE|1169|BAYTEX ENERGY TRUST TR UNIT|32.25
20100729|07329M100|BFR|3312|BBVA BANCO FRANCES NS.A.|7.60
20100729|07332U107|BBBC|460|BEACH BUSINESS BANK MANHATTAN |5.40
20100729|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100729|073578106|BEAC|273|BEACON ENTERPRISE SOLUTIONS GR|1.00
20100729|073677106|BCON|5730|BEACON POWER CORP|0.36
20100729|073685109|BECN|646|BEACON ROOFING SUPPLY, INC.|17.46
20100729|074014101|BBGI|1300|BEASLEY BROADCAST GR INC CL-A |4.98
20100729|07556Q105|BZH|7427|BEAZER HOMES USA INC|4.04
20100729|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|22.01
20100729|075811109|BEC|3682|BECKMAN COULTER,INC.|46.00
20100729|075887109|BDX|6771|BECTON DICKINSON & CO|68.33
20100729|075896100|BBBY|14|BED BATH & BEYOND INC|37.98
20100729|07712Q205|BESE|954974|Beeston Enterprises Ltd. New C|.
20100729|07725Q200|BJINY|27|BEIJING ENTERPRISES HOLDINGS L|66.05
20100729|077347201|BELFA|102|BEL FUSE INC CL A|19.49
20100729|077347300|BELFB|4|BEL FUSE INC CL B|20.73
20100729|077701100|BGAOY|429|Belgacom SA Unsponsored ADR (B|7.11
20100729|07820V104|BVIG|362|BELLA VIAGGIO, INC. COMMON STO|0.50
20100729|078454105|BELLY|10|Belle International Holdings L|75.84
20100729|080555105|BLC|3461|BELO CORP SER A|6.34
20100729|081437105|BMS|370|BEMIS INC|30.00
20100729|08173R104|BNCL|32|BENEFICIAL MUTUAL BANKCORP COM|10.23
20100729|08184N100|BNGLF|1700|Bengal Energy Ltd Ordinary Sha|1.13
20100729|082047200|BNHNA|98|BENIHANA INC CL-A|6.29
20100729|08373X109|BGMO|21511|BERGAMO ACQUISITION CORPORATIO|0.05
20100729|084080100|BRGO|5524|BERGIO INTL INC COM STK (DE)|0.02
20100729|084423102|WRB|454|BERKLEY (W R) CORP|26.82
20100729|08449Q203|WRBPRA|1555|BERKLEY WR CAP TRUST II GTD TR|24.07
20100729|084597202|BERK|25|BERKSHIRE BANCORP INC|4.78
20100729|084670702|BRKB|11193|BERKSHIRE HATHWY INC(HLDG CO)B|77.82
20100729|084690205|BIRPRA|300|BERKSHIRE INCM REALTY INC 9% S|25.50
20100729|085789105|BRY|457|BERRY PETROLEUM CO CL A|29.89
20100729|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100729|088606108|BHP|31461|BHP BILLITON LIMITED ADS ( 2 O|72.08
20100729|08861P105|BYOC|2917|BEYOND COMMERCE, INC. COMMON S|0.06
20100729|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.42
20100729|08915P101|BGFV|1111|BIG 5 SPORTING GOODS CORP|13.80
20100729|08989Q100|BSGC|1703|BIGSTRING CORPORATION COM STK |0.03
20100729|09057G602|BRLI|3206|BIO-REFERENCE LABS INC-NEW-|21.18
20100729|09058V103|BCRX|3341|BIOCRYST PHARMACEUTICALS INC|5.71
20100729|09060C101|BKYI|27614|BIO-KEY INTERNATIONAL, INC|0.20
20100729|09060V109|BOCX|2374|BIOCUREX INC|0.05
20100729|09061G101|BMRN|1071|BIOMARIN PHARMACEUTICAL INC|20.85
20100729|09062F201|BHRT|17700|BIOHEART, INC. COM|0.32
20100729|09062W105|BLFS|2618|BIOLIFE SOLUTIONS INC|0.06
20100729|090621103|BONU|1165|BIONEUTRAL GROUP, INC. COM STK|0.37
20100729|09063H107|BMR|8689|BIOMED REALTY TRUST INC|17.95
20100729|09063H206|BMRPRA|800|BIOMED REALTY TRUST, INC 7.375|24.66
20100729|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100729|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100729|09064M105|BIOD|6962|BIODEL INC COM STK (DE)|3.92
20100729|090643107|BNVI|1434|BIONOVO, INC|0.38
20100729|09065H402|BPURQ|9923|BIOPURE CORPORATION CLA (NEW) |0.03
20100729|09065V203|BPAX|10437|BIOSANTE PHARMACEUTICALS INC|1.65
20100729|09066L105|BTIM|500|BIOTIME INC|5.70
20100729|09066V103|BSMD|426|BIOSPHERE MEDICAL INC|4.34
20100729|09067D201|BBH|66|BIOTECH HLDRS TR HLD CO DP REC|92.58
20100729|09067J109|BVF|1899|BIOVAIL CORP|21.98
20100729|09068B204|BRBH|1000|Birch Branch, Inc. New Common |4.49
20100729|09069N108|BIOS|95|BIOSCRIP, INC.|6.25
20100729|09071B100|BIOC|20|BIOCLINICA, INC. COMMON STOCK |4.05
20100729|09071P109|BIOR|4457|BIODRAIN MED INC COM STK (MN) |0.23
20100729|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.15
20100729|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|23.08
20100729|09180C106|BJRI|342|BJ'S RESTAURANTS INC|25.84
20100729|091810101|BLVI|31425|Black Art Beverage, Inc. Commo|0.01
20100729|091935502|BBBB|300|BLACKBOARD INC|38.55
20100729|091941104|BGT|341|BLACKROCK FLOATING RATE INCOME|14.43
20100729|092113109|BKH|645|BLACK HILLS CORPORATIONS|32.66
20100729|092258201|BKTK|11250|BLACK TUSK MINERALS INC. COMMO|.
20100729|09227Q100|BLKB|1128|BLACKBAUD INC|23.42
20100729|09237E204|BHWB|19|BLACKHAWK BANCORP INC (WISCONS|5.35
20100729|09247E103|RNY|158|BLACKROCK(NY)INVT QUAL MUNI TR|14.40
20100729|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|13.59
20100729|09247X101|BLK|3931|BLACKROCK INC|157.00
20100729|092475102|BNA|34|BLACKROCK INCOME OPPORTUNITY T|10.04
20100729|092479104|BYM|492|BLACKROCK INSURED MUNI INCM TR|14.72
20100729|09248C106|BPK|305|BLACKROCK MUNICIPAL 2018 TERM |16.52
20100729|09248E102|BFZ|609|BLACKROCK CALIFORNIA MUNICIPAL|14.12
20100729|09248F109|BFK|1012|BLACKROCK MUNICIPAL INCOME TRU|13.56
20100729|09248H105|BBF|1395|BLACKROCK MUNICIPAL INCOME INV|13.94
20100729|09248K108|BLH|70|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20100729|09248N102|BHY|400|BLACKROCK HIGH YIELD TST SBI|6.44
20100729|09248T109|BSD|615|BLACKROCK STRATGC MNI TST SBI |13.05
20100729|09249A109|BLJ|1369|BLACKROCK NEW JERSEY MUNI BD T|14.94
20100729|09249C105|BJZ|4100|BLACKROCK CALIF MUNI 2018 TRM |15.79
20100729|09249E101|BHK|691|BLACKROCK CORE BOND TRUST|13.25
20100729|09249G106|BHD|80|BLACKROCK STRATEGIC BOND TRUST|13.13
20100729|09249H104|BBK|950|BLACKROCK MUNICIPAL BOND TR|15.34
20100729|09249V103|BPP|814|BLACKROCK CREDIT ALLOCATION IN|10.68
20100729|09249W101|BLW|271|BLACKROCK LTD DURATION INCM TS|16.87
20100729|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|15.03
20100729|09250B103|BTA|539|BLACKROCK LONG TERM MUNI ADVAN|11.16
20100729|09250G102|BAF|150|BLACKROCK INSURED MUNICIPAL IN|15.00
20100729|09250M109|BFO|489|BLACKROCK FLORIDA MUN 2020 TER|14.24
20100729|09250N107|BDV|1070|BLACKROCK DIVIDEND ACHIEVERS T|8.93
20100729|09250U101|BGR|1414|BLACKROCK ENERGY AND RESOURCES|23.29
20100729|09250W107|BME|58|BLACKROCK HEALTH SCIENCES TRUS|24.75
20100729|092501105|BOE|351|BLACKROCK GLOBAL OPPORTUNITIES|17.81
20100729|092508100|BTZ|266|BLACKROCK CREDIT ALLOCATION IN|12.40
20100729|092524107|BGY|1753|BLACKROCK INTERNATIONAL GROWTH|9.93
20100729|09253N104|MHD|500|BLACKROCK MUNI HOLDINGS FUND, |15.90
20100729|09253P109|MUH|5007|BLACK ROCK MUNI HOLDINGS FUND |14.65
20100729|09253U108|BX|47715|THE BLACKSTONE GROUP L.P. COM |11.23
20100729|09253W104|MYD|798|BLACKROCK MUNI YIELD FUND, INC|14.60
20100729|09253X102|MUI|1278|BLACK ROCK MUNI INTERMEDIATE D|14.60
20100729|09254A101|MUS|1333|BLACKROCK MUNI HOLDINGS INSURE|14.02
20100729|09254B109|BCF|2045|BLACKROCK REAL ASSET EQUITY TR|11.99
20100729|09254C107|MUE|185|BLACKROCK MUNI HOLDINGS INSURE|14.11
20100729|09254F100|MQY|2359|BLACKROCK MUNI YIELD QUALITY F|14.90
20100729|09254G108|MQT|122|BLACKROCK MUNI YIELD QUALITY F|13.00
20100729|09254H106|APX|364|BLACKROCK APEX MUNI FUND INC. |9.08
20100729|09254J102|MUA|3817|BLACKROCK MUNI ASSETS FUND, IN|12.88
20100729|09254M105|MYC|525|BLACKROCK MUNI YIELD CALIFORNI|14.33
20100729|09254N103|MCA|330|BLACKROCK MUNI YIELD CALIFORNI|13.96
20100729|09254R104|MYF|743|BLACKROCK MUNIYIELD INVESTMENT|14.17
20100729|09254T100|MFT|172|BLACKROCK MUNIYIELD INSURED IN|14.10
20100729|09254V105|MIY|1065|BLACK ROCK MUNI YIELD MICHIGAN|14.62
20100729|09254W103|MYM|880|BLACK ROCK MUNI YIELD MICHIGAN|13.50
20100729|09254X101|MUJ|283|BLACKROCK MUNI HLDGS NJ INSURE|15.01
20100729|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|10.28
20100729|09255C106|MHN|174|BLACKROCK MUNI HLDGS NY INSURE|14.73
20100729|09255E102|MYN|1159|BLACKROCK MUNI YLD NY FD INC. |13.49
20100729|09255G107|MPA|208|BLACKROCK MUNI YLD PENNSYLVANI|15.08
20100729|09255H105|PSY|1374|BLACKROCK CREDIT ALLOCATION IN|10.11
20100729|09255K108|EGF|2480|BLACKROCK ENHANCED GOVT FUND I|16.86
20100729|09255M104|CYE|131|BLACKROCK CORP HG YLD FD III, |6.94
20100729|09255N102|HYV|662|BALCKROCK CORP HG YLD FD V INC|11.59
20100729|09255Q105|BHL|2318|BLACKROCK DEFINED OPPORTUNITY |12.76
20100729|09255R103|DSU|983|BLACKROCK DEBT STRATEGIES FD I|3.88
20100729|09255T109|ARK|668|BLACKROCK SR HIGH INCM FD INC |3.89
20100729|09255W102|DVF|1289|BLACKROCK DIV INCM STRATEGIES |10.55
20100729|09255X100|FRA|708|BLACKROCK FLTG RT INCM STRATEG|15.18
20100729|09256A109|CII|772|BLACKROCK ENHANCED CAP & INCOM|14.13
20100729|09256U105|BSL|785|BLACKSTONE/GSO SENIOR FLT RT|18.93
20100729|09348R201|ADRD|44|BLDRS DEVELOPED MKTS 100 ADR I|19.55
20100729|09348R300|ADRE|698|BLDRS EMERGING MKTS 50 ADR IND|42.34
20100729|093671105|HRB|5113|BLOCK H & R INC|15.48
20100729|093679108|BLOKA|172483|BLOCKBUSTER INC CL-A|0.17
20100729|093700102|BLGW|59352|BLOGGERWAVE INC COM STK (NV)|0.08
20100729|09534T508|BCSI|2846|BLUE COAT SYS INC NEW|22.17
20100729|095395307|BDCOD|315|BLUE DOLPHIN ENERGY CO NEW COM|1.88
20100729|09578R103|NILE|1040|BLUE NILE INC|48.98
20100729|09622L102|BFRE|1702|BLUEFIRE ETHANOL FUELS INC COM|0.18
20100729|096227301|BFLY|163|BLUEFLY INC COM STK|2.28
20100729|09623H100|BLUG|37350|BLUGRASS ENERGY INC. COMMON ST|0.09
20100729|09624H109|BXC|323|BLUELINX HOLDINGS INC.|3.64
20100729|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20100729|09643P207|BTH|265|BLYTH,INC|38.93
20100729|09656A105|KAZ|1675|BMB MUNAI INC|0.57
20100729|09656G201|BKPRE|50|BNY CAPITAL IV 6 7/8% PF SER-E|25.83
20100729|09656H209|BKPRF|116|BNY CAP V TR PFD SEC SER F|25.06
20100729|096627104|BWP|364|BOARDWALK PIPELINE PARTNERS, L|31.12
20100729|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.48
20100729|096761101|BOBE|911|EVANS BOB FARMS INC|26.15
20100729|097023105|BA|3373|BOEING CO;COM USD5|67.32
20100729|09746Y105|BZ|40314|BOISE INC COM STK (DE)|5.81
20100729|09746Y113|BZWS|25|BOISE INC WTS EXP 06/18/2011 (|0.46
20100729|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100729|097751200|BDRBF|1303|BOMBARDIER INC CL-B (F)|4.58
20100729|09776J101|BONT|1209|BON-TON STORES INC (THE)|9.20
20100729|09776T109|BCHC|4223|BONA COFFEE HLDGS CORP COM STK|0.20
20100729|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.30
20100729|098570104|BAMM|168|BOOKS-A-MILLION INC|6.50
20100729|099469504|WEL|18225|BOOTS & COOTS INC COM STK|2.98
20100729|099514101|BOALY|416|BORAL LTD SPONS ADR|15.43
20100729|099709107|BGP|656|BORDERS GROUP INC|1.34
20100729|099724106|BWA|3991|BORGWARNER INC|42.12
20100729|101119105|BPFH|1270|BOSTON PRIVATE FINL HLDGS INC |6.93
20100729|101121101|BXP|11516|BOSTON PROPERTIES INC.|81.54
20100729|101137107|BSX|31069|BOSTON SCIENTIFIC CORP|5.69
20100729|101205102|BWEL|15|BOSWELL CO. J.G.|513.00
20100729|101388106|EPAY|434|BOTTOMLINE TECH INC DEL|14.67
20100729|101507101|BIF|1873|BOULDER GROWTH & INCOME FUND I|5.75
20100729|10211F100|BVX|2600|BOVIE MEDICAL CORP|2.77
20100729|103043105|BNE|76|BOWNE AND CO INC|11.28
20100729|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100729|104499207|BLEEQ|462|BRADLEES INC|.
20100729|104674106|BRC|23|BRADY CORP CL A|27.63
20100729|10501E102|BCLI|160|BRAINSTORM CELL THERAPEUTICS I|0.26
20100729|10502E101|BRNW|25203|BRAINYBRAWN, INC. COMMON STOCK|0.03
20100729|105368203|BDN|18179|BRANDYWINE REALTY TST|10.99
20100729|105368401|BDNPRC|895|BRANDYWINE REALTY TRUST 7.50% |24.25
20100729|105532105|BAK|33219|BRASKEM S.A. ADS (EA REPTG FOU|15.41
20100729|106776107|BBEP|207876|BREITBURN ENERGY PARTNERS, LP.|15.64
20100729|106787104|BFDI|15759|BREKFORD CORP COM STK (DE)|0.10
20100729|108035106|BDGE|37|BRIDGE BANCORP|26.02
20100729|10807M105|BPI|451|BRIDGEPOINT EDUCATION INC COM |18.93
20100729|108441205|BRDCY|269|BRIDGESTONE CORP. LTD ADR|35.02
20100729|108763103|BRID|57|BRIDGFORD FOODS CORP|15.46
20100729|109043109|BGG|1235|BRIGGS & STRATTON CORP|18.87
20100729|109178103|BEXP|100|BRIGHAM EXPL CO|17.27
20100729|109473405|CELL|1128|BRIGHTPOINT INC-NEW|7.65
20100729|109641100|EAT|156|BRINKER INTL INC|16.10
20100729|109696104|BCO|1100|BRINKS CO (THE)|20.74
20100729|110122108|BMY|405|BRISTOL MYERS SQUIBB COMPANY|25.12
20100729|110394103|BRS|2555|BRISTOW GROUP INC COM|33.25
20100729|110828100|BTLCY|108|BRITISH LAND CO PLC SPONSORED |7.34
20100729|111320107|BRCM|2490|BROADCOM CORP CL-A|37.47
20100729|11133T103|BR|1332|BROADRIDGE FINL SOLUTIONS INC |20.84
20100729|111412706|BVSN|56|BroadVision, Inc. New Common S|10.85
20100729|112211107|BRNC|1210|BRONCO DRILLING COMPANY, INC|3.89
20100729|112585104|BAM|1047|BROOKFIELD ASSET MANAGEMENT IN|25.00
20100729|112723101|BHS|862|BROOKFIELD HOMES CORPORATION|7.37
20100729|112900105|BPO|19490|BROOKFIELD PROPERTIES CORP|15.50
20100729|11373M107|BRKL|1800|BROOKLINE BANCORP INC DEL|9.66
20100729|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.01
20100729|114340102|BRKS|1978|BROOKS AUTOMATION INC|7.86
20100729|115236101|BRO|2326|BROWN & BROWN,INC|19.99
20100729|115637209|BFB|2550|BROWN-FORMAN CORP CL-B|63.78
20100729|115736100|BWS|20003|BROWN SHOE COMPANY INC|14.31
20100729|117043109|BC|20588|BRUNSWICK CORP|14.56
20100729|117665109|BMTC|2161|BRYN MAWR BANK CORP|18.49
20100729|118167105|BGH|2979|BUCKEYE GP HOLDINGS L.P. COM U|41.20
20100729|118255108|BKI|2736|BUCKEYE TECHNOLOGY INC|11.37
20100729|118440106|BKE|2231|BUCKLE INC (THE)|27.77
20100729|118759109|BUCY|169|BUCYRUS INTERNATIONAL INC|60.18
20100729|119848109|BWLD|128|BUFFALO WILD WINGS INC|41.76
20100729|120076104|BBW|846|BUILD-A-BEAR WORKSHOP INC|7.19
20100729|12008R107|BLDR|1377|BUILDERS FIRST SOURCE, INC.|2.25
20100729|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|55.06
20100729|12082W204|BURBY|85|BURBERRY GROUP PLC SPONSORED A|26.45
20100729|123720104|BUKS|281|BUTLER NATIONAL CORP|0.39
20100729|12428P103|BZTG|67547|Buzz Technologies, Inc. Common|.
20100729|12466Q104|CFFI|75|C&F FINANCIAL CORP|18.90
20100729|124661109|CHP|19500|C&D TECHNOLOGIES INC.|0.88
20100729|124765108|CAE|277|CAE INC|9.43
20100729|12477X106|CAP|258|CAI INTERNATIONAL, INC.|13.42
20100729|124805102|CBZ|12|CBIZ INC COM|6.72
20100729|124830100|CBL|8418|CBL &ASSOCIATES PROPERTIES INC|14.04
20100729|124830506|CBLPRC|30|CBL & ASSOC PPTYS INC DEPO SHS|23.28
20100729|124830605|CBLPRD|272|CBL & ASSOCIATES PROP, INC. DE|22.27
20100729|124857202|CBS|1686|CBS CORPORATION CLASS B COM NE|14.62
20100729|124857400|CPV|1144|CBS CORPORATION NEW SENIOR NOT|24.61
20100729|12502P102|CCMO|297|CC MEDIA HOLDINGS INC CL A COM|7.25
20100729|12503M108|CBOE|525|CBOE HLDGS INC COM STK (DE)|27.15
20100729|12507Y108|CDCS|4|CDC SOFTWARE CORP ADR|7.25
20100729|125071100|CDI|18|C D I CORP|17.00
20100729|125137109|CEC|20|CEC ENTERTAINMENT INC|35.65
20100729|12516R102|CEOA|961|CEO AMERICA, INC.|0.01
20100729|125269100|CF|2559|CF INDUSTRIES HOLDINGS, INC.|77.69
20100729|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100729|125405100|CGXEF|68021|CGX ENERGY INC|0.51
20100729|12541M102|CHG|250|CH ENERGY GRP INC(HOLDING CO) |42.20
20100729|12542R209|CHSCP|522|CHS INC CUM REDEMABLE PFD 8%|28.10
20100729|125509109|CI|160|CIGNA CORP|30.37
20100729|125581801|CIT|1966|CIT GROUP INC NEW (DE)|37.31
20100729|12561J104|CKFB|800|CKF BANCORP INC|6.55
20100729|12562M106|CKXE|250|CKX, INC.|5.39
20100729|12572Q105|CME|472|CME GROUP, INC|283.51
20100729|125896100|CMS|9264|CMS ENERGY CORP|16.31
20100729|125918201|CPKPY|3669|CP POKPHAND LTD SPONS ADR BERM|1.96
20100729|125961300|CTIB|3540|CTI INDUSTRIES CORP|8.12
20100729|126117100|CNA|2290|CNA FINANCIAL CORP|27.73
20100729|12612L108|SUR|2673|CNA SURETY CORP|16.71
20100729|126128107|CCNE|903|CNB FINL CORP (PA)|11.93
20100729|126132109|CEO|79|CNOOC LTD ADS (REP 100 CL H SH|167.74
20100729|126153105|CPL|1|CPFL ENERGIA S.A.|68.65
20100729|12618M100|CPII|6528|CPI INTERNATIONAL INC COM STK |14.08
20100729|12618T105|CRAI|465|CRA INTERNATIONAL, INC|18.79
20100729|12619F104|CPSH|110|CPS Technologies Corp. Common |1.61
20100729|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|5.25
20100729|12626F105|CRMMF|800|CRH Medical Corp Ordinary Shar|1.44
20100729|126349109|CSGS|153|CSG SYS INTERNATL INC|19.54
20100729|126408103|CSX|51332|CSX CORP|52.71
20100729|126600105|CVBF|24878|CVB FINANCIAL CORP|10.37
20100729|126650100|CVS|579|CVS CAREMARK CORPORATION|31.54
20100729|12673P105|CA|486|CA, INC.|19.67
20100729|12673W308|CYCA|385597|CYTTA CORP NEW COM STK (NV)|.
20100729|12679Q206|GYA|515|CORP ASSET BKD CORP CABCO SER2|21.55
20100729|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.25
20100729|126804301|CAB|898|CABELA'S INCORPORATED|16.35
20100729|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100729|12686C109|CVC|11075|CABLEVISION SYS CP NY GRP CL-A|26.70
20100729|127055101|CBT|2636|CABOT CORP|27.90
20100729|12709P103|CCMP|700|CABOT MICROELECTRONICS CORP|33.45
20100729|12738T100|CADX|23315|CADENCE PHARMACEUTICALS, INC C|7.31
20100729|127537207|CDZI|193|CADIZ INC NEW|11.92
20100729|12776P101|CRNCY|1355|Cairn Energy Plc Unsponsored A|14.65
20100729|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|6.27
20100729|128030202|CALM|856|CAL-MAINE FOODS INC|32.28
20100729|12811L107|CHW|2808|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20100729|128118106|CGO|98|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20100729|128125101|CSQ|1143|CALAMOS STRATEGIC TOTAL RETURN|8.25
20100729|128126109|CAMP|356|CALAMP CORP|2.37
20100729|128246105|CVGW|1115|CALAVO GROWERS INC|21.26
20100729|129584108|CFWFF|5592|CALFRAC WELL SERVICES LTD|22.82
20100729|130222102|CFNB|110|CALIFORNIA FIRST NATIONAL BANC|12.43
20100729|13054D109|CPKI|922|CALIFORNIA PIZZA KITCHEN INC|18.38
20100729|130872104|CALP|1203|CALIPER LIFE SCIENCES INC|3.89
20100729|131193104|ELY|191|CALLAWAY GOLF CO|6.58
20100729|131347304|CPN|162|CALPINE CORPORATION COMMON STO|13.73
20100729|131910101|CAMH|281821|CAMBRIDGE HEART INC|0.25
20100729|132011107|CBM|4622|CAMBREX CORP|3.58
20100729|133034108|CAC|1218|CAMDEN NATIONAL CORP|31.00
20100729|133131102|CPT|225|CAMDEN PROPERTY TRUST SBI|46.40
20100729|13321L108|CCJ|643|CAMECO CORP|25.28
20100729|13342B105|CAM|1223|CAMERON INTERNATIONAL CORPORAT|38.90
20100729|134429109|CPB|9588|CAMPBELL SOUP CO CAPITAL|36.33
20100729|135120400|CLQMD|45850|CANADA LITHIUM CORP NEW ORD SH|0.58
20100729|136069101|CM|1475|CANADIAN IMPERIAL BK OF COMMER|67.76
20100729|13642L100|COSWF|7060|CANADIAN OIL SANDS TRUST|27.53
20100729|13645T100|CP|2866|CANADIAN PACIFIC RAILWAY LTD|58.30
20100729|136635109|CSIQ|522|CANADIAN SOLAR INC. COM|13.15
20100729|13708P102|CVVUF|2111|CanAlaska Uranium Ltd. Ordinar|0.10
20100729|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100729|137648101|CBIS|1144|Cannabis Science, Inc. Common |0.07
20100729|137693107|CNEX|263535|CANNON EXPLORATION, INC. COMMO|.
20100729|137801106|CFW|24652|CANO PETROLEUM INC|0.66
20100729|138098108|CMN|106|CANTEL MEDICAL CORPORATION|15.44
20100729|139209100|CBNJ|265|CAPE BANCORP, INC COM|7.47
20100729|139594105|CPLA|648|CAPELLA EDUCATION COMPANY COM |93.12
20100729|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100729|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100729|14018Y205|CGC|20082|CAPITAL GOLD CORP NEW COM STK |3.64
20100729|140288101|LSE|4815|CAPLEASE, INC|4.98
20100729|14030N104|CMKT|209|CAPITAL MARKETS TECHNOLOGIES I|0.05
20100729|14040H105|COF|3478|CAPITAL ONE FINANCIAL CORP|41.77
20100729|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|25.20
20100729|140475104|CSU|1152|CAPITAL SENIOR LIVING CORP|5.13
20100729|140487109|CCRGY|3224|CAPITAL SHOPPING CENTRES GRP S|5.45
20100729|140501107|CSWC|187|CAPITAL SOUTHWEST CORP|90.01
20100729|14052H506|CT|3400|CAPITAL TRUST, INC. CL-A|1.87
20100729|140547100|CLLDY|348|CAPITALLAND LTD SPONS ADR|5.65
20100729|14056A101|CAPB|6000|CAPITALSOUTH BANCORP|0.02
20100729|14056D105|CBC|489|CAPITOL BANCORP LTD|1.42
20100729|14057C106|CFFN|2663|CAPITOL FEDERAL FINANCIAL|31.78
20100729|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100729|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.81
20100729|14067D102|CPST|120321|CAPSTONE TURBINE CORP|0.98
20100729|14067E506|CMO|1322|CAPSTEAD MTG (NEW)|12.35
20100729|14068E109|CAPS|100|CAPSTONE THERAPEUTICS CORP COM|0.82
20100729|14074Y107|CCGI|3001|CAR CHARGING GROUP, INC. COMMO|0.88
20100729|14075T107|CPD|1356|CARACO PHARMACEUTICAL LABS LTD|5.88
20100729|140781105|CRR|52|CARBO CERAMICS INC|79.82
20100729|14115L106|CABN|37351|Carbon Sciences, Inc. Common S|0.08
20100729|14140U105|CDY|3606|CARDERO RES CORP.|1.11
20100729|14149F109|CFNL|50|CARDINAL FIN'L CORP|10.25
20100729|14149Y108|CAH|160|CARDINAL HEALTH INC|32.57
20100729|14159L103|BEAT|500|CARDIONET INC COM STK (CA)|4.93
20100729|14159U202|CRME|23|CARDIOME PHARMA CORPORATION-NE|7.97
20100729|14161H108|CATM|5|CARDTRONICS INC COM STK (DE)|12.88
20100729|141619106|CSII|2571|CARDIOVASCULAR SYS INC COM STK|4.24
20100729|141657106|CRE|569|CARE INVESTMENT TRUST, INC.|8.90
20100729|141665109|CECO|827|CAREER EDUCATION CORP|25.02
20100729|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.76
20100729|141916106|CXM|37249|CARDIUM THERAPEUTICS INC|0.36
20100729|142042209|CBOU|4909|CARIBOU COFFEE COMPANY INC|10.43
20100729|143130102|KMX|2976|CARMAX, INC.|20.98
20100729|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100729|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|7.82
20100729|143658300|CCL|3136|CARNIVAL CORPORATION (PAIRED S|34.63
20100729|144200102|CART|100|CAROLINA TRUST BANK|4.49
20100729|144285103|CRS|5184|CARPENTER TECHNOLOGY CORP|35.85
20100729|144500303|CONEQ|50|CARRIER 1 INTL S.A.|.
20100729|144577103|CRZO|200|CARRIZO OIL & GAS INC.|19.31
20100729|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.20
20100729|146229109|CRI|1965|CARTER'S INC|26.01
20100729|146875109|CARV|96|CARVER BANCORP INC|6.07
20100729|147154108|CACB|13529|CASCADE BANCORP|0.42
20100729|147272108|CASB|4377|CASCADE FINANCIAL CORP|0.37
20100729|147322101|CSCD|98|CASCADE MICROTECH, INC.|4.41
20100729|147448104|CWST|743|CASELLA WASTE SYSTEMS INC|4.32
20100729|147528103|CASY|9221|CASEYS GENERAL STORES INC|37.86
20100729|147618201|CSIOY|239|CASIO COMPUTER LTD ADR|71.27
20100729|14808P109|CASS|1458|CASS INFORMATION SYSTEMS INC|34.10
20100729|148435100|ROX|4516|CASTLE BRANDS INC COM|0.36
20100729|148711302|CMRG|9277|CASUAL MALE RETAIL GROUP INC N|3.39
20100729|14888B103|CHSI|1761|CATALYST HEALTH SOLUTIONS, INC|33.94
20100729|14888U101|CPRX|510|CATALYST PHARMACEUTICAL PARTNE|1.17
20100729|149123101|CAT|1236|CATERPILLAR INC;COM USD1|69.72
20100729|149150104|CATY|552|CATHAY GENERAL BANCORP I|11.67
20100729|149205106|CATO|103|CATO CORP CL-A|23.50
20100729|149568107|CVCO|424|CAVCO INDUSTRIES INC DEL|34.41
20100729|14964V205|CAVO|20|CAVICO CORP NEW COM STK (DE)|3.05
20100729|14964W104|CVAT|1474|CAVITATION TECHNOLOGIES, INC. |0.17
20100729|150602209|CDR|7856|CEDAR SHOPPING CTRS INC NEW|6.44
20100729|150837409|CVM|36649|CEL-SCI CORPORATION|0.51
20100729|150870103|CE|11175|CELANESE CORPORATION SER A COM|28.44
20100729|150934503|CTIC|103900|CELL THERAPEUTICS INC COM STK |0.41
20100729|15101Q108|CLS|314|CELESTICA INC|8.68
20100729|151020104|CELG|63384|CELGENE CORPORATION|52.85
20100729|15117B103|CLDX|56|CELLDEX THERAPEUTICS, INC|5.09
20100729|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.11
20100729|15135U109|CVE|1859|CENOVUS ENERGY INC COM STK|28.86
20100729|151408101|CNBC|470|CENTER BANCORP INC|7.30
20100729|15189T107|CNP|15458|CENTERPOINT ENERGY, (HDG CO.) |14.54
20100729|15201P109|CSFL|300|CENTERSTATE BANKS INC COMMON S|8.95
20100729|152418109|CEBK|20|CENTRAL BANCORP INC|12.25
20100729|153435102|CEDC|10147|CENTRAL EUROPEAN DIST CORP|26.77
20100729|153436100|CEE|605|CENTRAL EUROPE AND RUSSIA FUND|35.18
20100729|153501101|CEF|5|CENTRAL FD CDA LTD CL A|14.17
20100729|153527205|CENTA|166|CENTRAL GARDEN & PET COMPANY C|10.29
20100729|153546106|GTU|59|CENTRAL GOLD TR (CANADA)|45.64
20100729|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100729|153766100|CJPRY|53|CENTRAL JAPAN RAILWAY CO UNSPO|8.37
20100729|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100729|154760102|CPF|7801|CENTRAL PACIFIC FINANCIAL CORP|1.77
20100729|155123102|CET|2156|CENTRAL SECURITIES CORP|18.99
20100729|155685100|CVCY|587|CENTRAL VALLEY COMM BANCORP|5.79
20100729|155771108|CV|200|CENTRAL VT PUB SVC CORP|21.71
20100729|15640A101|CXBT|42|CENTRIX BANK & TRUST|12.80
20100729|15643B106|TRUE|429|CENTRUE FINL CORP NEW|1.32
20100729|156431108|CENX|2803|CENTURY ALUMINUM CO|9.57
20100729|156432106|CNBKA|726|CENTURY BANCORP INC CL-A N VTG|21.58
20100729|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100729|15662P101|CMNZF|2300|CENTURY MINING CO (CA)|0.48
20100729|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100729|15670R107|CPHD|400|CEPHEID|16.24
20100729|156700106|CTL|5444|CENTURYLINK,INC COMMON STOCK|35.60
20100729|156708109|CEPH|800|CEPHALON INC|57.62
20100729|156710105|CRDN|217|CERADYNE INC (CALIF)|23.54
20100729|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100729|156732307|CERP|1000|CEREPLAST INC COM STK (NV)|3.30
20100729|156782104|CERN|80|CERNER CORP|75.31
20100729|156834103|CDCH|148115|CERRO DORADO INC|0.07
20100729|157085101|CERS|29491|CERUS CORP|3.13
20100729|157210105|CEVA|2184|CEVA INC;COM STK USD0.001|13.00
20100729|158532101|CPMNF|4300|Champion Minerals Inc. Ordinar|0.74
20100729|158704304|CSBR|2189|CHAMPIONS BIOTECHNOLOGY, INC. |0.68
20100729|15911M107|CYOU|227|CHANGYOU.COM LTD AMERICAN DEP |28.72
20100729|159864107|CRL|3996|CHARLES RIVER LABS INT'L INC|33.90
20100729|16112R101|CHRM|500|CHARM COMMUNICATIONS INC ADR R|6.50
20100729|161133103|CHRS|310|CHARMING SHOPPES INC|4.50
20100729|16115Q308|GTLS|9587|CHART INDUSTRIES INC COM STK|17.77
20100729|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|4.75
20100729|16122M100|CHFN|62|CHARTER FINANCIAL CORP.|10.30
20100729|16208T102|CLDT|1000|CHATHAM LODGING TRUST COM SHS |15.24
20100729|162825103|CKP|606|CHECKPOINT SYSTEMS INC|20.52
20100729|163428105|CHTP|1600|CHELSEA THERAPEUTICS INT'L LTD|2.93
20100729|16359R103|CHE|1110|CHEMED CORPORATION|54.27
20100729|163893100|CEMJQ|7730|CHEMTURA CORPORATION|0.40
20100729|164024101|CHMG|375|CHEMUNG FINL CORP|21.05
20100729|16411Q101|CQP|5680|CHENIERE ENERGY PARTNERS, LP C|19.00
20100729|16411R208|LNG|62|CHENIERE ENERGY INC|2.82
20100729|165167842|CHKPRD|784|CHESAPEAKE ENERGY CORP CONV PF|80.75
20100729|166764100|CVX|590|CHEVRON CORPORATION|75.56
20100729|168628105|CFCM|15000|CHIEF CONS MINING CO|0.11
20100729|16890L102|CNVP|83|CHINA ENVIRONMENTAL PROTN INC |2.50
20100729|16890M100|CNBI|1767|CHINA BCT PHARMACY GROUP INC C|3.30
20100729|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100729|16890T105|BORN|1463|CHINA NEW BORUN CORP ADR RPSGT|5.72
20100729|168905107|PLCE|1691|CHILDRENS PLACE RETAIL STORES |45.01
20100729|168913101|CREG|951|China Recycling Energy Corpora|3.60
20100729|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.62
20100729|168919108|CICHY|66|China Construction Bank Corpor|42.68
20100729|168927101|CHDA|496|CHINA DIGITAL ANIMATION DEV IN|2.50
20100729|16934Q109|CIM|9383|CHIMERA INVESTMENT CORP COM|3.83
20100729|16936R105|CAAS|1535|CHINA AUTOMOTIVE SYSTEMS INC|17.70
20100729|16936Y100|CBAK|1222|CHINA BAK BATTERY, INC|1.57
20100729|16937A200|CAGC|928|CHINA AGRITECH INC NEW COM STK|11.58
20100729|16937B109|CHBT|70188|China-Biotics, Inc. Common Sto|12.72
20100729|16937R104|CEA|1909|CHINA ESTN LTD ADS (100 ORD H)|53.33
20100729|169373107|CHN|16|CHINA FUND INC (THE)|28.14
20100729|169379104|JRJC|1632|CHINA FINANCE ONLINE CO. LTD A|7.89
20100729|16938C106|CBPO|1467|CHINA BIOLOGIC PRODUCTS INC CO|12.25
20100729|16938G107|STV|1954|CHINA DIGITAL TV HOLDING CO., |5.95
20100729|16938P107|GRRF|982|CHINA GRENTECH CORPORATION LIM|2.10
20100729|16938R103|CFSG|800|China Fire & Security Group, I|9.57
20100729|16938Y207|CEU|990|China Education Alliance, Inc.|3.90
20100729|169384203|CDII|22640|CHINA DIRECT INDUSTRIES, INC C|1.20
20100729|16939P106|LFC|264|CHINA LIFE INSURANCE CO LTD AD|66.85
20100729|1694EN103|CMHHY|927|CHINA MERCHANTS HOLDINGS INTER|36.70
20100729|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|28.52
20100729|169409109|ZNH|166|CHINA SOUTHERN AIRLN ADS(RP50 |23.51
20100729|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100729|16941J106|CPSL|25021|CHINA PRECISION STEEL, INC. CO|1.60
20100729|16941M109|CHL|18018|CHINA MOBILE LIMITED|50.67
20100729|16941P102|CSKI|54|China Sky One Medical, Inc. Co|10.46
20100729|16941R108|SNP|145|CHINA PETRO&CHEM ADS (100ORD) |80.36
20100729|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|2.78
20100729|169418100|CMM|650|CHINA MASS MEDIA CORP SPNSD AD|2.29
20100729|16942J105|CSR|32964|CHINA SECURITY & SURVEILLANCE |5.79
20100729|16942P101|CHGS|1075|CHINA GENGSHENG MINERALS, INC.|1.32
20100729|16942X104|CSUN|270|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20100729|169423100|CRTP|386|China Ritar Power Corp. Common|3.20
20100729|169426103|CHA|33|CHINA TELECOM CORP LTD ADS (RE|49.54
20100729|16943F102|CSGH|3502|China Sun Group High-Tech Co. |0.88
20100729|16943T102|CAGM|250|China Green Material Technolog|2.40
20100729|16943W105|CGA|116549|CHINA GREEN AGRICULTURE, INC C|10.63
20100729|16944B100|CHLO|334804|China Logistics Group, Inc. Co|0.08
20100729|16944E104|CHIO|3917|CHINA INSONLINE CORP COM|0.37
20100729|16944F101|CPBY|59988|CHINA INFORMATION SECURITY TEC|5.67
20100729|16944H107|CIIC|1386|CHINA INFRASTRUCTURE INVESTMEN|0.89
20100729|16944J103|CHTL|431312|CHINA TEL GROUP INC. COMMON ST|0.33
20100729|16944L108|CPQQ|2020|CHINA POWER EQUIPMENT INC. COM|2.60
20100729|16944W104|DL|1289|CHINA DISTANCE|5.45
20100729|169444106|CSNH|823|CHINA SHANDONG INDUSTRIES, INC|1.01
20100729|16945D204|CNYD|535|CHINA YIDA HOLDING, CO. NEW CO|12.75
20100729|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|7.32
20100729|16945R104|CHU|4459|CHINA UNICOM (HONG KONG) LIMIT|13.37
20100729|169453107|CTFO|300|China TransInfo Technology Cor|7.36
20100729|16946D104|CHWG|12000|China Water Group, Inc. Common|0.03
20100729|16946T109|CAST|1000|ChinaCast Education Corporatio|6.83
20100729|16946V104|CWEY|2500|CHINA WIND ENERGY INC COM STK |0.08
20100729|16947L105|CWYCY|60|China Railway Construction Cor|13.70
20100729|16947V202|CPLY|5000|CHINA PREMIUM LIFESTYLE ENTERP|0.15
20100729|169476207|CVVT|4195|CHINA VALVES TECHNOLOGY INC NE|10.69
20100729|16948F107|CXDC|218|CHINA XD PLASTICS CO LTD COM S|6.48
20100729|16948P105|CBEH|676|CHINA INTEGRATED ENG INC COM S|8.15
20100729|16948U104|CSWG|200|CHINA SWINE GENETICS INC|20.00
20100729|169483104|CMED|16542|CHINA MEDICAL TECHNOLOGIES, IN|10.11
20100729|16949D101|CHC|583|CHINA HYDROELECTRIC CORP SPONS|6.00
20100729|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.70
20100729|169491107|CHME|16174|CHINA MEDICINE CORPORATION COM|2.60
20100729|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.15
20100729|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|147.94
20100729|169905106|CHH|1538|CHOICE HOTELS INT'L INC(NEW)|32.33
20100729|170032809|CQB|206|CHIQUITA BRANDS INTL (NEW)|13.17
20100729|17012M101|CIEC|600|Chisen Electric Corporation Co|6.08
20100729|171046105|CBK|100|CHRISTOPHER & BANKS CORP|7.22
20100729|171077100|CDXC|13942|CHROMADEX CORPORATION COMMON S|1.40
20100729|171232101|CB|8254|CHUBB CORPORATION|52.66
20100729|171340102|CHD|534|CHURCH & DWIGHT CO INC|67.13
20100729|17163B102|CBR|4588|CIBER INC.|3.40
20100729|171778103|CIOXY|5435|CIELO SA SPONSORED ADR (BRAZIL|8.67
20100729|171798101|XEC|783|CIMAREX ENERGY CO|70.28
20100729|17185E100|CMXX|6561|CIMETRIX INC|0.22
20100729|17185G204|CMFAY|200|CIMENTS FRANCAIS SP ADR|40.25
20100729|171871106|CBB|19354|CINCINNATI BELL INC.|2.93
20100729|172407108|CIDM|245|CINEDIGM DIGITAL CINEMA CORP.,|1.57
20100729|17243V102|CNK|1501|CINEMARK HLDGS INC (DE)|14.40
20100729|17275R102|CSCO|1990|CISCO SYSTEMS;COM USD0.001|23.39
20100729|172752107|CIRI|900|CIRO INC|.
20100729|172755100|CRUS|6465|CIRRUS LOGIC INC|19.17
20100729|17285T106|CTDBQ|25390605|CITADEL BROADCASTING CORP|.
20100729|172908105|CTAS|68|CINTAS CORP|26.45
20100729|172922106|CZNC|2953|CITIZENS & NORTHN CORP|11.48
20100729|172967101|C|4000|CITIGROUP|4.09
20100729|172967556|CPRM|87|CITIGROUP INC. DEP SH REPSTG 1|22.00
20100729|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|21.40
20100729|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|37.50
20100729|17304K102|CTPCY|487|CITIC PACIFIC LTD SPONS ADR|10.35
20100729|17306N203|CPRV|50|CITIGROUP CAPITAL VII 7.125% C|24.30
20100729|17306R204|CPRZ|745|CITIGROUP CAP 6.950% SECS (TRU|23.48
20100729|173064205|CPRR|75|CITIGROUP CAPITAL X CAP SECS-T|21.60
20100729|173066200|CPRS|4098|CITIGROUP CAP IX 6.0% TR PFD|21.89
20100729|17307Q205|CPRQ|16348|CITIGROUP CAP XI CAP SECS TRUP|21.46
20100729|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.36
20100729|17310L201|CPRW|829|CITIGROUP CAP XVI GTD ENHANCED|21.91
20100729|17311U200|CPRF|5222|CITIGROUP CAP XIX ENHANCED TRU|24.14
20100729|17313T276|ESK|1000|CITIGROUP FUNDING INC ELKS WEL|10.03
20100729|17316V104|CZBT|250|CITIZENS BANCORP OF VIRGINIA I|13.05
20100729|174420109|CRBC|61996|CITIZENS REPUBLIC BANCORP INC |0.95
20100729|174615104|CZFS|1|CITIZENS FINL SERVICES INC|28.50
20100729|174715102|CIZN|200|CITIZENS HOLDING CO|18.23
20100729|174740100|CIA|266|CITIZENS INC CL-A|6.84
20100729|177376100|CTXS|1147|CITRIX SYSTEMS INC|47.33
20100729|177835105|CHCO|661|CITY HOLDINGS CO|29.69
20100729|178566105|CYN|1190|CITY NATIONAL CORPORATION|56.75
20100729|178677209|CTEL|597|CITY TELECOM (H.K.) LTD ADS|10.51
20100729|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100729|179895107|CLC|126|CLARCOR INC|37.27
20100729|180489106|CLRT|6411|CLARIENT INC.|3.27
20100729|18051R100|CCYY|1|CLARION COUNTY COMM BANK (PA) |3.55
20100729|182873109|CGR|4800|CLAUDE RESOURCES INC (CDA)|0.98
20100729|18383M209|NFO|635|SABRIENT INSIDER SENTIMENT POR|27.29
20100729|18383M308|STH|2728|SABRIENT STEALTH|15.07
20100729|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.95
20100729|18383M498|WFVK|2064|WILSHIRE 5000 TOTAL MKT ETF|24.51
20100729|18383M506|CVY|215278|CLAYMORE/ZACKS MULTI-ASSET INC|18.63
20100729|18383M548|BSCH|3915|CLAYMORE BULLETSHARES 2017 COR|20.93
20100729|18383M555|BSCG|3516|CLAYMORE BULLETSHARES 2016 COR|20.75
20100729|18383M563|BSCF|17615|CLAYMORE BULLETSHARES 2015 COR|20.78
20100729|18383M571|BSCE|37257|CLAYMORE BULLETSHARES 2014 COR|20.78
20100729|18383M589|BSCD|60924|CLAYMORE BULLETSHARES 2013 COR|20.64
20100729|18383M597|BSCC|621|CLAYMORE BULLETSHARES 2012 COR|20.51
20100729|18383M605|CSD|351|CLAYMORE/BEACON SPIN-OFF ETF|19.62
20100729|18383M613|RYJ|404|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.27
20100729|18383M621|TAN|4224|CLAYMORE/MAC GLOBAL SOLAR ENER|7.93
20100729|18383M662|UBD|616|CLAYMORE US CAPITAL MARKETS BO|53.36
20100729|18383M720|CZA|279|CLAYMORE EXCHANGE TRD FD CLAYM|25.11
20100729|18383M811|XGC|820|CLAYMORE/BNY MELLON INTL SM CA|20.33
20100729|18383M886|BSCB|50|CLAYMORE BULLETSHARES 2011 COR|20.20
20100729|18383Q606|ENY|300|CLAYMORE/SWM CANADIAN ENERGY I|16.60
20100729|18383Q796|SEA|502|CLAYMORE SHIPPING ETF|27.92
20100729|18383Q812|FAA|13389|CLAYMORE/NYSE ARCA AIRLINE ETF|35.32
20100729|18383Q838|FRN|40338|CLAYMORE/BNY MELLON FRONTIER M|20.37
20100729|18383Q861|TAO|600|CLAYMORE/ALPHASHARES CHINA REA|18.14
20100729|18383Q879|CUT|16882|CLAYMORE/BEACON GLOBAL TIMBER |18.65
20100729|18383Q887|ROB|65|CLAYMORE/ROBB REPORT GLOBAL LU|18.78
20100729|18385X104|GOF|204|CLAYMORE/GUGGENHEIM STRATEGIC |18.28
20100729|18449C302|CDTI|1867|CLEAN DIESEL TECHN;COM STK USD|1.10
20100729|184496107|CLH|872|CLEAN HARBORS INC|63.64
20100729|184499101|CLNE|113232|CLEAN ENERGY FUELS CORP COM ST|17.20
20100729|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100729|18450P101|CCTC|2000125|Clean Coal Technologies, Inc. |0.05
20100729|18451C109|CCO|1589|CLEAR CHANNEL OUTDOOR HOLDINGS|10.99
20100729|184681104|CSKH|236758|CLEAR SKIES SOLAR INC COMMON S|0.04
20100729|184692101|CEM|47872|CLEARBRIDGE ENERGY MLP FUND IN|20.55
20100729|184901304|CCBEF|195|CLEARLY CANADIAN BEVERAGE CORP|0.02
20100729|18538Q105|CLWR|1637|CLEARWIRE CORP NEW CL A COM ST|7.15
20100729|18538R103|CLW|51|CLEARWATER PAPER CORP COM STK |55.27
20100729|185860103|CBLI|740|CLEVELAND BIOLABS INC COM STK |3.60
20100729|18682T202|CLKZ|1460|CLICKER INC COM STK (NV)|0.99
20100729|18683K101|CLF|3648|CLIFFS NATURAL RES;COM STK USD|54.14
20100729|18725U109|CLDA|630|CLINICAL DATA INC|13.62
20100729|188769103|CLVLY|42|CLINUVEL PHARMACEUTICALS LTD S|2.10
20100729|189054109|CLX|1053|CLOROX CO|65.68
20100729|18914C100|GLQ|709|CLOUGH GLOBAL EQUITY FUND BENE|13.07
20100729|189754104|COH|1398|COACH INC.|36.68
20100729|18977V102|CMEY|20074|CMONEY INC COM STK (NV)|0.08
20100729|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100729|19075F106|CIE|16043|COBALT INTL ENERGY INC (DE)|8.46
20100729|190897108|COBZ|3732|COBIZ FINANCIAL INC (CO)|6.14
20100729|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|51.69
20100729|1912EP104|CCH|800|COCA-COLA HELLENIC BOTTLING AD|23.17
20100729|191459205|CHEOY|120|COCHLEAR ORD PLC A$ 0.10 PAR U|32.75
20100729|192005106|CDXS|1840|CODEXIS INC COM STK (DE)|9.08
20100729|192108504|CDE|14712|COEUR D ALENE MINES CORP IDAHO|14.97
20100729|19239V302|CCOI|1520|COGENT COMMUNICATIONS GROUP IN|8.57
20100729|19239Y108|COGT|281|COGENT INC|9.18
20100729|192422103|CGNX|1864|COGNEX CORP|18.78
20100729|192446102|CTSH|313|COGNIZANT TECH SOLUTIONS CORP |54.33
20100729|19247A100|CNS|168|COHEN & STEERS INC|21.90
20100729|19247R103|RFI|2255|COHEN&STEERS TOT RET REALTY FD|11.09
20100729|19248G106|DVM|976|COHEN & STEERS DIV MAJORS FUND|10.67
20100729|19248M103|INB|713|COHEN & STEERS GLOBAL INCOME B|10.73
20100729|19248U105|COHN|2000|COHEN & CO INC (MD)|4.70
20100729|19259P300|CSTR|600|COINSTAR INC|48.16
20100729|193068103|CWTR|15000|COLDWATER CREEK INC|4.11
20100729|193294105|KCP|300|COLE (KENNETH)PRODUCTIONS CL A|13.18
20100729|194162103|CL|2761|COLGATE-PALMOLIVE;COM USD1|83.86
20100729|19566B101|COBKD|340|COLONIAL FINL SVCS INC COM STK|9.90
20100729|195872106|CLP|5556|COLONIAL PROPERTIES TRUST|15.97
20100729|19623P101|CBAN|1111|COLONY BANKCORP INC|6.16
20100729|19624R106|CLNY|69|COLONY FINANCIAL, INC COMMON S|17.83
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20100729|23380A109|DSKYY|452|Daiichi Sankyo Co Ltd Unsponso|18.20
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20100729|235496403|DFCO|11847|Dalrada Financial Corporation |.
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20100729|244199105|DE|9918|DEERE & CO|64.18
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20100729|24522P103|DLM|8093|DEL MONTE FOODS CO|13.97
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20100729|24661P104|DCTH|202290|DELCATH SYSTEMS INC|8.00
20100729|24664R107|DGRLY|206|DELEK GROUP LTD SPONSORED ADR |23.04
20100729|246911101|DLIA|1042|DELIA*S INC|1.44
20100729|247018104|DTSL|12849|DELIVERY TECHNOLOGY SOLUTIONS |.
20100729|24702R101|DELL|8861|DELL INC|13.50
20100729|247131105|DFG|200|DELPHI FINANCIAL GRP CL-A|25.49
20100729|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|25.21
20100729|247131303|DFP|550|DELPHI FINL GROUP, INC 7.376% |19.91
20100729|247361702|DAL|11832|DELTA AIR LINES INC NEW (DE)|11.54
20100729|247368103|DLA|998|DELTA APPAREL INC|15.21
20100729|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100729|247907207|DPTR|1057|DELTA PETROLEUM CORP-NEW-|0.80
20100729|247916208|DNR|11699|DENBURY RESOURCES INC(HOLDING |15.39
20100729|248013104|DTRO|59672|DELTRON, INC. COM|0.01
20100729|248019101|DLX|277|DELUXE CORPORATION|21.27
20100729|24823A102|DNY|21|DENALI FUND INC (THE) COM STK |14.09
20100729|24823Q107|DNDN|834|DENDREON CORPORATION|33.39
20100729|248231102|DNRR|501|DENARII RESOURCES INC COM STK |0.05
20100729|248356107|DNN|6050|Denison Mines Corp Ordinary Sh|1.54
20100729|24869P104|DENN|8507|DENNYS CORP|2.62
20100729|24872B100|DNZOY|53|DENSO CORP ADR|117.56
20100729|249030107|XRAY|2853|DENTSPLY INTL INC|29.46
20100729|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100729|249827502|DSCI|435|DERMA SCIENCES INC NEW COM STK|4.90
20100729|249906108|DSGX|291|DESCARTES SYSTEMS GP INC.|5.58
20100729|249908104|DEPO|6277|DEPOMED,INC|2.79
20100729|25030W100|HXM|21805|DESARROLLADORA HOMES DA DE CV |28.82
20100729|250639101|DSWL|1002|DESWELL INDS INC|3.66
20100729|25153Q708|WMW|1505|DEUTSCHE BK AG LONDON ELEMENTS|10.51
20100729|25153X208|DXB|1189|DEUTSCHE BK CONTINGENT CAP TR |22.49
20100729|25153Y206|DTT|1292|DEUTSCHE BANK CAP FDG TR IX GU|23.52
20100729|25154A108|DTK|685|Deutsche Bk Contingent Cap Tr |25.05
20100729|25154D102|DCE|2063|DEUTSCHE BK CAP FDG TR X NONCU|24.42
20100729|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|40.42
20100729|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |34.89
20100729|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|18.59
20100729|25154H749|DGP|1721|POWERSHS DB BK AG LONDON BRH G|29.15
20100729|25154H756|DZZ|2484|POWERSHS DB AG LONDON BRH|12.11
20100729|25154K809|DTO|3624|POWERSHARES DB CRUDE OIL DOUBL|74.58
20100729|25154K825|BDG|1597|POWERSHARES DB BASE METALS LON|20.81
20100729|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|23.67
20100729|25154K841|BDD|1578|POWERSHARES DB BASE METALS DOU|12.68
20100729|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|12.02
20100729|25154N530|SBND|100|DEUTSCHE BK AG LONDON|25.23
20100729|251566105|DTEGY|203|DEUTSCHE TELEKOM AG ADS (1ORD)|13.34
20100729|25157Y202|DPSGY|293|DEUTSCHE POST AG SPONSORED ADR|17.40
20100729|251591103|DDR|11705|DEVELOPERS DIVERSIFIED RLTY CP|11.25
20100729|251591780|DDRPRI|78|DEVEL DIVERSIFIED RLTY CP DEP |22.17
20100729|25179M103|DVN|95|DEVON ENERGY CORP (NEW)|62.65
20100729|251893103|DV|47|DEVRY INC|54.60
20100729|25243Q205|DEO|294|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.36
20100729|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100729|252603105|DMND|1047|DIAMOND FOODS, INC.|45.06
20100729|25264R207|DHIL|681|DIAMOND HILL INVSTMT GR INC NE|58.24
20100729|25269L106|DTPI|1223|DIAMOND MANAGEMENT & TECH CONS|10.86
20100729|25271C102|DO|43110|DIAMOND OFFSHORE DRILLING INC |61.22
20100729|252726203|DRFO|90|DIAMOND RANCH FOODS, LTD. NEW |1.35
20100729|252784301|DRH|16846|DIAMONDROCK HOSPITALITY COMPAN|9.31
20100729|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|16.02
20100729|253393102|DKS|951|DICK'S SPORTING GOODS INC|26.69
20100729|253651103|DBD|110|DIEBOLD INC|30.06
20100729|25381B101|DMRC|169|DIGIMARC CORP COM STK|20.50
20100729|253868103|DLR|19892|DIGITAL REALTY TRUST|61.83
20100729|253868202|DLRPRACL|1|DIGITAL REALTY TRUST, INC. 8.5|25.26
20100729|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |27.52
20100729|253922108|DCOM|1222|DIME COMMUNITY BANCHSHARES|13.12
20100729|25406P200|DDT|162|DILLARDS CAP TST I 7.50%CP SEC|21.05
20100729|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.42
20100729|254546104|DNEX|50|DIONEX CORP|77.30
20100729|25459W102|TYH|1692|DIREXION DAILY TECHNOLOGY BULL|31.68
20100729|25459W300|EDC|1000|DIREXION DAILY EMERGING MARKET|27.66
20100729|25459W318|TYP|16602|DIREXION DAILY TECHNOLOGY BEAR|38.51
20100729|25459W326|TZA|37301|DIREXION DAILY SMALL CAP BEAR |31.65
20100729|25459W334|DRV|247281|DIREXION SHS ETF REAL ESTATE B|27.68
20100729|25459W342|ERY|76864|DIREXION DAILY ENERGY BEAR 3X |51.46
20100729|25459W391|RETS|30|DIREXION DAILY RETAIL BEAR 2X |39.65
20100729|25459W417|RETL|65|DIREXION DAILY RETAIL BULL 2X |39.83
20100729|25459W441|SOXS|506|DIREXION DAILY SEMICONDUCTOR B|28.70
20100729|25459W458|SOXL|20285|DIREXION DAILY SEMICONDUCTOR B|35.29
20100729|25459W482|EDZ|146156|DIREXION DAILY EMERGING MARKET|36.21
20100729|25459W490|FAZ|5989199|DIREXION DAILY FINANCIAL BEAR |13.88
20100729|25459W516|FAS|3135144|DIREXION DAILY FINANCIAL BULL |22.51
20100729|25459W540|TMF|1117|DIREXION SHS DAILY 30 YR TSY B|41.68
20100729|25459W565|TYD|9|DIREXION SHS DAILY 10 YR TSY B|57.93
20100729|25459W649|LHB|324|DIREXION SHS ETF DAILY LATIN A|31.72
20100729|25459W730|MWJ|521|DIREXION DAILY MID CAP BULL 3X|31.25
20100729|25459W755|DRN|10862|DIREXION SHS ETF REAL ESTATE B|45.10
20100729|25459W763|CZI|514|DIREXION SHS ETF CHINA BEAR 3X|28.50
20100729|25459W797|DPK|1851|DIREXION DAILY DEVELOPED MARKE|13.42
20100729|25459W847|TNA|1443|DIREXION DAILY SMALL CAP BULL |43.46
20100729|25459W854|BGZ|137492|DIREXION DAILY LARGE CAP BEAR |14.40
20100729|25459W862|BGU|10603|DIREXION DAILY LARGE CAP BULL |48.03
20100729|254668106|DSCO|439832|DISCOVERY LABORATORIES INC|0.25
20100729|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|34.04
20100729|25470F104|DISCA|72919|DISCOVERY COMMUNICATIONS INC S|37.85
20100729|25470F302|DISCK|3017|DISCOVERY COMM INC SER C COM S|33.23
20100729|25470M109|DISH|249|DISH NETWORK CORP CLA A|20.11
20100729|254709108|DFS|4617|DISCOVER FINANCIAL SERVICES|15.04
20100729|25490A101|DTV|25|DIRECTV CL A COM STK (DE)|37.67
20100729|25500T108|DITC|1039|DITECH NETWORKS INC COM STK|1.21
20100729|255402406|DVINQ|41|DIVINE INC CL-A|.
20100729|255413106|DIVX|104|DIVX, INC. COM|7.78
20100729|25600G105|DCNMQ|20|DnC Multimedia Corporation. Co|.
20100729|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|3.36
20100729|25659P402|DM|1002|DOLAN COMPANY COMMON STOCK|11.68
20100729|25659T107|DLB|3372|DOLBY LABORATORIES, INC.|66.48
20100729|256664103|DLLR|1801|DOLLAR FINANCIAL CORP|19.80
20100729|256677105|DG|662|DOLLAR GEN CORP NEW COM STK (T|29.50
20100729|256743105|DTG|1455|DOLLAR THRIFTY AUTOMTV GRP INC|48.68
20100729|256746108|DLTR|608|DOLLAR TREE INC COM STK HOLDIN|43.93
20100729|25746Q108|DOM|64|DOMINION RES BLACK WARRIOR TR |12.75
20100729|25746U109|D|178|DOMINION RESOURCES,INC(NEW)|42.98
20100729|25746U604|DRU|693|DOMINION RES INC VA NEW 2009 S|28.60
20100729|25754A201|DPZ|4896|DOMINO'S PIZZA INC COM STK|13.13
20100729|257559203|UFS|3589|DOMTAR CORP COM NEW (DE)|54.58
20100729|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100729|257867101|RRD|8883|R R DONNELLEY & SONS CO|16.92
20100729|25811P886|DRL|2139|DORAL FINANCIAL CORPORATION (N|2.51
20100729|25820R105|DMLP|501|DORCHESTER MINERALS LP COM UTS|26.03
20100729|25822C205|DIIBF|103|DOREL INDS INC SUBORD VTG CL-B|33.23
20100729|258278100|DORM|433|DORMAN PRODUCTS INC COM STK|22.11
20100729|258570209|DBLE|1821|DOUBLE EAGLE PETROLEUM CO|4.12
20100729|258570407|DBLEP|53|DOUBLE EAGLE PETE COMPY SER A |25.27
20100729|25960P109|DEI|13311|DOUGLAS EMMETT, INC. COM|15.70
20100729|25960R105|PLOW|777|DOUGLAS DYNAMICS, INC COM STK |11.64
20100729|259676104|DLKM|19|DOUGLAS LAKE MINERALS INC.|0.15
20100729|260003108|DOV|2126|DOVER CORP|47.33
20100729|260412101|DOVR|100|DOVER SADDLERY INC|2.53
20100729|260537105|DPO|9070|DOW ENHANCED PREMIUM & INCOME |10.04
20100729|26138E109|DPS|2392|DR PEPPER SNAPPLE GROUP, INC|38.23
20100729|26143X100|DRUG|84565|DRAGON PHARMACEUTICALS INC|0.81
20100729|26144M103|DRWI|203|DRAGONWAVE INC COMMON|6.09
20100729|26152H301|DROOY|237|DRDGOLD LTD AMERICAN DEPOSITAR|4.07
20100729|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|31.82
20100729|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100729|261608103|DRC|2019|DRESSER-RAND GROUP INC|35.25
20100729|261932107|LEO|68|DREYFUS STRATEGIC MUNICIPAL|8.47
20100729|261983209|DRJ|322|Dreams, Inc. New Common Stock |1.55
20100729|26200S101|DHF|8500|DREYFUS HIGH YIELD STRATEGIES |4.36
20100729|26201R102|DMF|18|DREYFUS MUNICIPAL INCOME|9.20
20100729|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|8.22
20100729|262037104|DRQ|863|DRIL-QUIP INC|51.83
20100729|262241102|DSCM|892|DRUGSTORE.COM INC|2.90
20100729|263534109|DD|975195|DU PONT DE NEMOURS;COM USD0.30|40.27
20100729|26432K108|DUC|523|DUFF & PHELPS UTIL CORP BD TR |12.40
20100729|26433B107|DUF|190|DUFF & PHELPS CORP CL A COM ST|11.20
20100729|26441C105|DUK|6871|DUKE ENERGY CORPORATION (HOLDI|17.31
20100729|264411505|DRE|12406|DUKE REALTY CORP|11.99
20100729|264411679|DREPRO|1300|Duke Realty Corporation Dep Sh|26.41
20100729|264411729|DREPRM|663|Duke Realty Corporation Deposi|22.75
20100729|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |21.72
20100729|264411778|DREPRJ|199|DUKE REALITY CORP DEP SHS REPS|21.70
20100729|26483E100|DNB|2955|THE DUN & BRADSTREET CORP|70.38
20100729|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|11.50
20100729|265026104|DEP|2458|DUNCAN ENERGY PARTNERS L P COM|28.60
20100729|266043108|DGW|75|DUOYUAN GLOBAL WTR INC SPONSOR|19.90
20100729|26613Q106|DFT|4603|DUPONT FABROS TECHNOLOGY INC C|25.02
20100729|266605104|DRRX|7974|DURECT CORPORATION|2.35
20100729|26702V107|DGRI|1777|Dutch Gold Resources, Inc. Com|.
20100729|26746E103|DYAX|5637|DYAX CORPORATION|2.48
20100729|267912103|DGIX|1850|DYNA GROUP INTL INC|0.74
20100729|268102100|DYSL|386|DYNASIL CORP OF AMERICA|3.09
20100729|268158102|DVAX|500|DYNAVAX TECHNOLOGIES CORP|2.17
20100729|26817G300|DYN|15116|DYNEGY INC (DELAWARE) COM|3.61
20100729|26817Q506|DX|1033|DYNEX CAPITAL INC (NEW)|9.55
20100729|268253101|ECBE|300|ECB BANCORP INC|14.55
20100729|26827L109|ECT|25729|ECA MARCELLUS TRUST I COM UNIT|19.80
20100729|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.12
20100729|268315108|EDCI|948|EDCI HOLDINGS INC COM STK (DE)|4.93
20100729|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|32.80
20100729|268461811|SCIN|290|EMERGING GLOBAL SHARES INDXX I|20.28
20100729|268461829|BRXX|3746|EMERGING GLOBAL SHARES INDXX B|21.03
20100729|268461860|EEO|32|EGA EMERGING GLB SHS DJ EMRG M|46.08
20100729|26852W103|EJ|197|E HOUSE (CHINA) HOLDINGS LIMIT|16.96
20100729|268648102|EMC|16866|EMC CORPORATION|20.09
20100729|26875P101|EOG|158|EOG RESOURCES,INC|100.56
20100729|268763208|EONC|1077|EON COMMUNICATIONS CORP COM ST|1.46
20100729|268780103|EONGY|246|E.ON AG ADS (REPTG 1/3 ORD SHS|29.90
20100729|26882D109|EPIQ|1324|EPIQ SYSTEMS INC|12.91
20100729|268826104|EQLB|486075|EQ LABS INC COM STK (FL)|0.02
20100729|26884F102|ESBF|2132|E S B FINL CORP|14.30
20100729|26884J104|ERHE|5000|ERHC ENERGY INC.|0.29
20100729|26884L109|EQT|8062|EQT CORPORATION COM STK|37.81
20100729|268948106|EGBN|430|EAGLE BANCORP INC (MD)|10.77
20100729|26915M209|ESTT|1550|E-SMART TECHNOLOGIES INC NEW C|0.07
20100729|26922Y105|SGOL|322|ETFS GOLD TR SH|115.93
20100729|26923A106|PALL|27|ETFS PALLADIUM TR SHS BEN INT |46.58
20100729|26926V107|EVEP|2809|EV ENERGY PARTNERS, LP COM UNI|36.48
20100729|269279402|XCO|6311|EXCO RESOURCES, INC. COM|14.88
20100729|26928A200|EVVV|39320|EV3 INC.|22.56
20100729|269388104|ETRFF|27024|EACOM TIMBER CORPORATION ORD S|0.48
20100729|26969P108|EXP|464|EAGLE MATERIALS INC|24.58
20100729|26985R120|EROCW|4301|EAGLE ROCK ENERGY PARTNERS LP |1.18
20100729|27032D106|BSIC|800|EARTHSTONE ENERGY INC COM STK |1.06
20100729|270321102|ELNK|2071|EARTHLINK INC|8.90
20100729|273202101|EJPRY|20|East Japan Railway Co Unsponso|11.25
20100729|27579R104|EWBC|3226|EAST WEST BANCORP INC|15.74
20100729|276050101|EBIG|2850|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100729|276217106|NGT|1082|EASTERN AMER NAT GAS TRDEP UT |22.51
20100729|276252103|EATR|1306577|EASTERN ASTERIA INC|.
20100729|276317104|EML|500|EASTERN CO|15.95
20100729|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|4.06
20100729|277276101|EGP|3814|EASTGROUP PROPERTIES INC|37.17
20100729|277432100|EMN|3188|EASTMAN CHEMICAL CO|59.62
20100729|277461109|EK|62000|EASTMAN KODAK CO|4.18
20100729|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.22
20100729|278058102|ETN|2620|EATON CORP|77.06
20100729|27826D106|EMI|2328|EATON VANCE MICH MUNI INC TST |12.91
20100729|27826G109|EVO|951|EATON VANCE OHIO MUNI INC TST |13.66
20100729|27826S103|EVF|10415|EATON VANCE SR INCM TST SBI|6.91
20100729|27826U108|EVN|780|EATON VANCE MUNI INC TRUST SBI|12.80
20100729|278265103|EV|753|EATON VANCE CORP NON-VTG|29.83
20100729|27827K109|EIV|249|EATON VANCE MUNI BD FD II|13.63
20100729|27827X101|EIM|24980|EATON VANCE|13.23
20100729|27827Y109|ENX|196|EATON VANCE NY MUNI BOND|13.90
20100729|278279104|EFT|1342|EATON VANCE FLOATING RATE INCO|15.46
20100729|27828A100|EVM|2160|EATON VANCE CALIF MUNI BOND|12.85
20100729|27828C106|EIA|321|EATON VANCE CALF MUNI BD FD II|13.10
20100729|27828G107|EVT|1605|EATON VANCE TAX-ADVTG DIVIDEND|14.98
20100729|27828K108|MAB|23|EATON VANCE MASS MUNI BD FD|14.47
20100729|27828N102|ETY|1855|EATON VANCE TAX MANAGED DIVERS|11.49
20100729|27828S101|ETG|1104|EATON VANCE TAX ADV GLB DVD IN|13.07
20100729|27828T109|NYH|732|EATON VANCE NY MUNI BD FD II|13.90
20100729|27828U106|ETO|750|EATON VANCE TAX-ADVANTAGED GLO|18.68
20100729|27828Y108|ETV|732|EATON VANCE TAX-MANAGED BUY-WR|13.28
20100729|27829C105|ETW|191|EATON VANCE TAX-MANAGED GLOBAL|11.85
20100729|27829F108|EXG|2053|EATON VANCE TAX MANAGED GLOBAL|10.30
20100729|27829G106|ETJ|184|EATON VANCE-MANAGED DIVERSIFIE|14.98
20100729|27829L105|EOT|776|EATON VANCE NATL MUN OPPORTUNI|20.98
20100729|27829M103|EXD|7815|EATON VANCE TAX ADVTGE BD OPT |20.02
20100729|278715206|EBIX|32469|EBIX INC|16.87
20100729|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.96
20100729|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |11.75
20100729|278856109|ECLP|69|ECLIPSYS CORP.|19.51
20100729|278865100|ECL|1809|ECOLAB INC|48.86
20100729|27887F107|ECOB|1021|ECOBLU PRODS INC COM SHS (CO) |0.21
20100729|27888A107|ECOS|80000|Ecolocap Solutions Inc Common |0.12
20100729|27888K105|EXRG|133986|ECOLOGIX RESOURCE GRP INC COM |.
20100729|278880109|ECOC|3800|Ecology Coatings, Inc. Common |0.07
20100729|278928106|ECCE|32833|ECCO ENERGY CORP COM STK|0.07
20100729|279158109|EC|4338|ECOPETROL S A SPONSORED ADS (C|33.63
20100729|27922X105|ESPH|94540|Ecosphere Technologies, Inc. C|0.82
20100729|27922Y202|ECTY|800|ECOTALITY INC COMMON STOCK (NV|4.72
20100729|279285100|EDAC|1896|EDAC TECHNOLOGIES CORP|4.89
20100729|28140H104|EDR|7427|EDUCATION REALTY TRUST INC|6.95
20100729|28140M103|EDMC|2322|EDUCATION MGMT CORP NEW COM ST|15.99
20100729|28176E108|EW|1142|EDWARDS LIFESCIENCES CORP|57.85
20100729|28238P109|EHTH|849|EHEALTH, INC. COM STK|11.73
20100729|28257U104|BAGL|45|EINSTEIN NOAH RESTAURANT GROUP|11.58
20100729|282579309|ESALY|34|EISAI CO LTD SPONS ADR (NEW)|33.90
20100729|282649698|SZF|1400|EKSPORTFINANS ASA ACCELERATED |12.98
20100729|282914100|EGHT|541|8X8 INC-NEW|1.49
20100729|28336L109|EP|20052|EL PASO CORP|12.56
20100729|283677854|EE|2417|EL PASO ELECTRIC CO "NEW"|21.93
20100729|284131208|ELN|1835|ELAN CORP ADS(RP1 ORD4IRISH PN|4.79
20100729|284902103|EGO|6275|ELDORADO GOLD CORP (NEW)|15.77
20100729|285218103|ELRC|1374|ELECTRO RENT CORP|13.76
20100729|285512109|ERTS|454|ELECTRONIC ARTS INC|16.16
20100729|286202205|ETAK|1834|Elephant Talk Communications, |1.87
20100729|28660G106|RDEN|585|ELIZABETH ARDEN INC|15.48
20100729|289074106|ECF|351|ELLSWORTH FUND LTD|6.75
20100729|290759109|EYSM|190582325|ELYSIUM INTERNET, INC COMMON S|.
20100729|29076N206|EMAN|6302|EMAGIN CORPORATION NEW|3.05
20100729|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|22.90
20100729|29081P303|AKOB|2492|EMBOTELLADORA ANDINA S.A. S-B |27.18
20100729|29081X207|EBRFF|9943|Ember Resources Inc Common Sha|0.54
20100729|29084Q100|EME|333|EMCOR GROUP INC|26.68
20100729|290846104|EMKR|167|EMCORE CORP|0.89
20100729|290876101|EMRAF|21|EMERA INCORPORATED|25.35
20100729|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100729|29089G107|EMDY|19803|EMERALD DAIRY INC. COMMON STOC|1.32
20100729|29089Q105|EBS|1330|EMERGENT BIOSOLUTIONS INC COM |18.64
20100729|29100P102|EMS|1585|EMERGENCY MEDICAL SERVICES COR|45.72
20100729|291005106|ESC|4162|EMERITUS CORP|17.53
20100729|291011104|EMR|229|EMERSON ELECTRIC CO|50.44
20100729|291345106|EMIS|41225|EMISPHERE TECHNOLOGIES INC|1.11
20100729|291525103|EMMS|4206|EMMIS COMMUNICATIONS CRP CL A |2.01
20100729|291641108|EDE|645|EMPIRE DISTRICT ELECTRIC CO|20.20
20100729|292052107|NYNY|3484|EMPIRE RESORTS INC|1.24
20100729|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|15.99
20100729|29244T101|EOC|1649|EMPRESA NACIONAL CHILE(RP30SHS|50.29
20100729|29250N105|ENB|672|ENBRIDGE INC|48.67
20100729|29250R106|EEP|11915|ENBRIDGE ENERGY PARTNERS L.P. |56.80
20100729|29250X103|EEQ|529|ENBRIDGE ENERGY MANAGEMENT LLC|55.62
20100729|292505104|ECA|33|ENCANA CORPORATION|30.30
20100729|29255V201|EBTX|721|ENCORE BANCSHARES INC COM STK |9.57
20100729|292554102|ECPG|411|ENCORE CAPITAL GROUP INC|20.70
20100729|292562105|WIRE|167|ENCORE WIRE CORP|20.10
20100729|29257R208|ENCO|6380|ENCORIUM GROUP INC COM STK (DE|2.34
20100729|29259G101|END|27526|ENDEAVOUR INTERNATIONAL CORPOR|1.22
20100729|29264F205|ENDP|1186|ENDO PHARMACEUTICALS HLDGS INC|23.81
20100729|29265N108|EGN|772|ENERGEN CORP|46.56
20100729|29265W207|ENLAY|521|Enel Societa Per Azioni Unspon|4.84
20100729|292659109|ENER|1278|ENERGY CONVERSION DEVICES INC |4.86
20100729|29266S106|ELGX|9994|ENDOLOGIX INC|4.77
20100729|29267A203|HEV|253065|ENER1, INC. NEW COMMON STOCK (|3.28
20100729|29269B100|ENCC|225|Energy Composites Corporation |2.00
20100729|29269X102|ENZR|618|ENERGIZER RES INC COM STK (MN)|0.21
20100729|292697109|FEN|60|ENERGY INCOME AND GROWTH FUND |24.45
20100729|29270U303|EPL|2067|ENERGY PARTNERS LTD COMMON STO|12.68
20100729|29271Q111|ESAWS|450|ENERGY SVCS OF AMER CORP WTS 0|0.41
20100729|29271Q202|ESAU|962|ENERGY SVCS OF AMER CORP UNITS|3.71
20100729|29273R109|ETP|323|ENERGY TRANSFER PARTNERS LP|49.97
20100729|29273V100|ETE|4712|ENERGY TRANSFER EQUITY, L.P.|34.96
20100729|29274D604|ERF|23074|ENERPLUS RESOURCES FD TRUST UT|22.65
20100729|29274F104|ENI|22|ENERSIS S.A. ADR (50 SHS COM) |20.96
20100729|292748100|ECNG|70|EnergyConnect Group, Inc. Comm|0.16
20100729|29275X104|ETCK|2482|ENERTECK CORP|0.47
20100729|29275Y102|ENS|151|ENERSYS COM STK|23.55
20100729|292756202|ES|1137|ENERGYSOLUTIONS INC. COM|5.19
20100729|292764107|ENOC|106|ENERNOC INC COM STK (DE)|33.38
20100729|292851102|EGX|138|ENGEX INC|4.75
20100729|293306106|ENG|2691|ENGLOBAL CORP|2.33
20100729|29335P109|ENLG|3866|ENLIGHTENED GOURMET INC|.
20100729|29355M200|ENA|500|ENOVA SYSTEMS INC COM (NEW)|0.99
20100729|29358P101|ENSG|3623|ENSIGN GROUP INC COM STK (DE) |17.70
20100729|293639100|ETM|400|ENTERCOM COMMUNICATIONS CL-A|8.63
20100729|29364D605|EGYKP|139|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20100729|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100729|29364D811|EHA|2047|ENTERGY ARKANSAS 6.70% SR FRST|27.36
20100729|29364G103|ETR|1424|ENTERGY CORP (NEW)|79.35
20100729|29364N843|EFM|50|ENTERGY MISSISSIPPI, INC 1ST M|25.20
20100729|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100729|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.66
20100729|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.56
20100729|29364W306|ELB|127|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20100729|29365T203|EDT|77|ENTERGY TEX INC MTG BD 7.875 S|28.40
20100729|293668109|EBTC|1000|ENTERPRISE BANCORP INC. MASS|11.21
20100729|293712105|EFSC|210|ENTERPRISE FINANCIAL SERVICES |10.17
20100729|293716106|EPE|1742|ENTERPRISE GP HOLDINGS L.P.|49.68
20100729|293742102|ENBN|716|Enterprise National Bank N.J. |2.65
20100729|293792107|EPD|1664|ENTERPRISE PRODS PARTNERS LP|37.14
20100729|29380T105|EPR|6783|ENTERTAINMENT PROPS TRUST|41.88
20100729|29380T501|EPRPRD|145|ENTERTAINMENT PROPERTIES TRUST|22.39
20100729|29380T600|EPRPRE|400|Entertainment Properties Trust|26.50
20100729|29382F202|ENMDD|2|ENTREMED INC NEW COM STK (DE) |2.73
20100729|29382R107|EVC|10662|ENTRAVISION COMMUNICATNS CL A |2.25
20100729|29383T102|ENTB|3600|ENTEST BIOMEDICAL INC COM STK |1.70
20100729|29383V107|EGT|109920|ENTERTAINMENT GAMING ASIA|0.23
20100729|29384R105|ENTR|12500|ENTROPIC COMMUNICATIONS INC CO|6.83
20100729|293850202|ENTZ|1509|ENTRX CORPORATION COMMON STOCK|0.30
20100729|293876306|ENUIQ|4000|ENUCLEUS INC NEW|.
20100729|29403V103|EVTN|6173|ENVIRO VORAXIAL TECH INC|0.63
20100729|29405D101|EVCC|850|Environmental Control Corp. Co|0.06
20100729|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100729|294077102|EVSP|2606|ENVIRONMENTAL SERVICE PROFESSI|0.24
20100729|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100729|29408K102|ESWW|23476|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100729|294100102|ENZ|5047|ENZO BIOCHEM,INC.|4.26
20100729|29413B105|ECGI|295|ENVOY CAPITAL GROUP INC. COM|1.22
20100729|29413Q102|EVSI|4227|ENVISION SOLAR INTL INC COM ST|0.40
20100729|29414E207|EVXA|8452|ENVIROXTRACT INC COM STK (NV) |.
20100729|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.06
20100729|29426L108|EPIC|964|EPICOR SOFTWARE CORP|8.05
20100729|294264304|EPCT|513|EPICEPT CORPORATIO;COM USD0.00|1.00
20100729|29428R103|EPHC|300|EPOCH HOLDING CORP|12.36
20100729|294429105|EFX|914|EQUIFAX INCORPORATED|30.25
20100729|29444U502|EQIX|3056|EQUINIX INC|88.06
20100729|29472R108|ELS|5387|EQUITY LIFESTYLE PROPERTIES, I|53.42
20100729|294752100|EQY|1590|EQUITY ONE INC|17.17
20100729|29476L107|EQR|3803|EQUITY RESIDENTIAL|46.56
20100729|29481V108|ERES|2284|ERESEARCH TECH INC|8.28
20100729|294821608|ERIC|536|ERICSSON LM TEL CO ADR CL-B|10.62
20100729|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|48.75
20100729|296036304|EBKDY|263|Erste Group Bank AG Sponsored |21.09
20100729|296315104|ESE|237|ESCO TECHNOLOGIES INC|29.34
20100729|29669R101|EEYUF|350|ESSENTIAL ENERGY SVCS LTD COM |1.13
20100729|297178105|ESS|1075|ESSEX PROPERTY TRUST INC|107.03
20100729|297187106|ESSX|40|ESSEX RENTAL CORP. COMMON STOC|5.03
20100729|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|31.43
20100729|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|51.36
20100729|29759W101|DEG|300|ETABLISSEMENT DELHZ ADS (1ORD)|73.94
20100729|29759Y107|EERG|27803|ETERNAL ENERGY CORP|0.08
20100729|297595209|ETNL|207770|Eternal Image Inc New Common S|.
20100729|29760D100|ETLO|79816|ETELOS INC COM STK|0.55
20100729|297602104|ETH|6423|ETHAN ALLEN INTERIORS INC|15.74
20100729|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100729|29843R100|ESMNF|20300|EURASIAN MINERALS INC|1.67
20100729|298736109|EEFT|79|EURONET WORLDWIDE INC|15.57
20100729|29875W100|EADSY|407|European Aeronautic Defence An|22.72
20100729|298768102|EEA|5|THE EUROPEAN EQUITY FUND INC. |6.32
20100729|299000109|EVDR|2000|EVADER INC|.
20100729|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100729|30024B104|EEE|16226|EVERGREEN ENERGY INC NEW|0.16
20100729|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|15.43
20100729|30033R108|ESLR|63906|EVERGREEN SOLAR INC|0.70
20100729|30049A107|EPM|1586|EVOLUTION PETROLEUM CORP COM|5.04
20100729|30050D107|EVOGF|3200|EVOLVING GOLD CORP|0.75
20100729|30050F102|EVSO|14973|Evolution Solar Corp Common St|0.07
20100729|30068C109|EXL|915|EXCEL TRUST , INC COM STK|11.34
20100729|30130P104|EXMD|1|Exchange Media Corporation Com|0.01
20100729|30161N101|EXC|7876|EXELON CORPORATION|42.39
20100729|30161Q104|EXEL|581|EXELIXIS INC|3.21
20100729|301835104|XRA|2000|EXETER RESOURCE CORPORATION|5.59
20100729|302051206|XIDE|50933|EXIDE TECHNOLOGIES NEW COM|5.88
20100729|30208Q109|EXBX|1984176|EXOBOX TECHNOLOGIES CORP.|.
20100729|30212P105|EXPE|6|EXPEDIA, INC.|21.30
20100729|30214U102|EXPO|358|EXPONENT INC|33.16
20100729|30215C101|EXPGY|1421|Experian Plc Sponsored ADR (UK|9.90
20100729|30215D109|EXSFF|57434|EXPLOR RESOURCES INC|0.40
20100729|30217Q108|XPO|981|EXPRESS-1 EXPEDITED SOLUTIONS,|1.40
20100729|30218U306|XJT|200|EXPRESSJET HLDGS INC COM NEW (|2.78
20100729|302182100|ESRX|88|EXPRESS SCRIPTS INC COMMON|42.20
20100729|30219E103|EXPR|310|EXPRESS, INC COM STK|17.83
20100729|30225T102|EXR|5283|EXTRA SPACE STORAGE INC|15.43
20100729|30225W204|EENI|2043|Exterra Energy Inc. New Common|2.05
20100729|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100729|302301106|EZPW|1000|EZCORP INC CL-A|19.99
20100729|30231G102|XOM|766|EXXON MOBIL CORPORATION|60.91
20100729|302311105|EZEN|1000|EZENIA! INC|0.23
20100729|30239F106|FFG|875|FBL FINANCIAL GROUP INC CL-A|21.86
20100729|30241L109|FEIC|2104|FEI COMPANY|19.75
20100729|30243C107|FFDF|43|FFD FINL CORP|12.50
20100729|302445101|FLIR|2220|FLIR SYSTEMS INC|29.96
20100729|30247C301|FBCM|3322|FBR CAPITAL MARKETS CORPORATIO|3.39
20100729|30249U101|FTI|7952|FMC TECHNOLOGIES INC|61.22
20100729|302491303|FMC|724|FMC CORP NEW|61.94
20100729|302515101|FNBG|409|FNB BANCORP|8.25
20100729|302519103|FNBN|2749|FNB UNITED CORP COM STK|0.65
20100729|302520101|FNB|25528|F N B CORP (PA)|8.70
20100729|302563101|FPIC|400|FPIC INSURANCE GROUP INC|29.83
20100729|302570403|FGC|2290|FPL GROUP CAP INC JR SUB DEB S|26.07
20100729|302570502|FGE|390|FPL GROUP CAPITAL JR SUB DEB S|27.01
20100729|302633102|FSII|1657|FSI INTERNATIONAL INC|3.80
20100729|302695101|FXEN|1382|FX ENERGY INC|3.54
20100729|302709100|FXRE|272|FX REAL ESTATE AND ENTERTAINME|0.14
20100729|302941109|FCN|1222|FTI CONSULTING INC|35.38
20100729|303075105|FDS|733|FACTSET RESEARCH SYSTEMS INC|74.93
20100729|303250104|FICO|874|FAIR ISAAC CORPORATION|23.56
20100729|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|387.41
20100729|305560104|FRCMQ|2|FAIRPOINT COMMUNICATIONS INC. |0.05
20100729|306071101|FOLGF|300|FALCON OIL & GAS LTD|0.21
20100729|307000109|FDO|1055|FAMILY DOLLAR STORES|41.29
20100729|30710P102|FNCJF|2350|FANCAMP EXPLORATION LTD|0.40
20100729|307325100|FEEC|1696|FAR EAST ENERGY CORP|0.34
20100729|307675108|FARM|1|FARMER BROTHERS CO|16.31
20100729|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|400.00
20100729|30887A102|FABP|1|FARMERS BANCORP (IND)|24.60
20100729|309562106|FFKT|900|FARMERS CAPITAL BANK CORP|5.20
20100729|311900104|FAST|163|FASTENAL CO|48.88
20100729|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|15.07
20100729|313400301|FMCC|150933|FREDDIE MAC D/B/A VOTING|0.36
20100729|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100729|313586109|FNMA|4130|FANNIE MAE|0.34
20100729|313586752|FNMAS|518|FEDERAL NATIONAL MORTGAGE ASSO|0.33
20100729|313747206|FRT|1345|FEDERAL REALTY INVEST TR SBI|78.68
20100729|313855108|FSS|605|FEDERAL SIGNAL CORP|6.84
20100729|314211103|FII|8716|FEDERATED INVESTORS INC CL B|21.13
20100729|31423P108|FMN|2438|FEDERATED PREMIER MUNICIPAL IN|15.06
20100729|31428X106|FDX|14840|FEDEX CORPORATION|82.84
20100729|31429X105|FFCO|120|FED FIRST FINANCIAL CORP|4.45
20100729|31430F101|FCH|13244|FELCOR LODGING TRUST INC|5.62
20100729|314347105|FLWE|2000|FELLOWS ENERGY LTD|.
20100729|314462102|FHCO|1429|FEMALE HEALTH CO. (THE)|5.05
20100729|31527F204|FROI|180275|FERO INDUSTRIES, INC. NEW COMM|0.03
20100729|315293100|FGP|181|FERRELLGAS PARTNERS LP COM UTS|23.91
20100729|315405100|FOE|3414|FERRO CORP|10.24
20100729|315437103|FRRVY|5500|FERROVIAL SA UNSPONSORED ADR (|8.79
20100729|315616102|FFIV|80|F5 NETWORKS INC|85.78
20100729|315621888|FIATY|58|FIAT SPA NEW ADS REP 1 ORD SH |12.77
20100729|31567R209|FTWR|793|FIBERTOWER CORPORATION COM|4.66
20100729|31573A109|FBR|11816|FIBRIA CELULOSE SA SPONSORED A|15.90
20100729|315912808|ONEQ|509|FIDELITY NASDAQ COMPOSITE INDE|89.31
20100729|31620M106|FIS|7836|FIDELITY NATIONAL INFORMATION |28.50
20100729|31620R105|FNF|900|FIDELITY NATIONAL TITLE GROUP,|14.79
20100729|31647Q106|FMO|511|FIDUCIARY/CLAYMORE MLP OPPORTU|20.18
20100729|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.05
20100729|31678A103|FSC|1619|FIFTH STREET FINANCE CORP COM |10.67
20100729|31678V206|FTBPRB|211|FIFTH THIRD CAP TR VI 7.250 GT|24.50
20100729|31678W204|FTBPRA|440|FIFTH THIRD CAP TR V GTD TR PF|24.46
20100729|316780204|FTBPRC|646|FIFTH THIRD CAP TR VII GTD TR |26.18
20100729|316827104|JOBS|1170|51JOB INC (ADR)|24.18
20100729|317585404|FISI|1300|FINANCIAL INSTITUTIONS INC|18.70
20100729|31787A507|FNSR|1000|FINISAR CORP NEW COM STK (DE) |17.28
20100729|31847R102|FAF|463|FIRST AMERICAN FINANCIAL CORPO|14.82
20100729|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.50
20100729|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |15.19
20100729|318672102|FBP|411801|FIRST BANCORP (HOLDING CORP)|0.57
20100729|318672300|FBPPRB|180|FIRST BANCP 8.35% PFD SR-B|4.81
20100729|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|4.70
20100729|318672508|FBPPRD|532|FIRST BANCP 7.25% MNTHLY PFD S|4.85
20100729|31942D107|FCFS|400|FIRST CASH FINANCIAL SVCS INC |24.57
20100729|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.75
20100729|31946M103|FCNCA|85|FIRST CITIZENS BKCSHARES CL-A |193.76
20100729|31947W100|FCEC|299|FIRST CHESTER COUNTY CORP.|8.75
20100729|319716106|FCOB|1|1ST COLONIAL BANCORP INC|3.90
20100729|319829107|FCF|47|FIRST COMMONWEALTH FINL CORP|5.12
20100729|319835104|FCCO|207|FIRST COMMUNITY CORP (SC)|5.67
20100729|32020F105|FFBH|1985|FIRST FED BANCSHRS OF ARKANSAS|1.95
20100729|32020R109|FFIN|490|FIRST FINL BANKSHARES INC|49.95
20100729|320209109|FFBC|158|FIRST FINANCIAL BANCORP (OH)|16.03
20100729|320209117|FFBCW|725|FIRST FINL BANCORP OHIO WTS (U|6.76
20100729|320218100|THFF|25|FIRST FINL CORP (INDIANA)|28.50
20100729|320239106|FFCH|1117|FIRST FINANCIAL HLDGS INC|12.83
20100729|320517105|FHN|11124|FIRST HORIZON NATIONAL CORPORA|11.65
20100729|32054K103|FR|92|FIRST INDUTRIAL REALTY TR INC |4.23
20100729|32054K798|FRPRJ|212|First Industrial Realty Trust,|15.70
20100729|320557101|FIBP|50|First Internet Bancorp Common |8.50
20100729|320744105|FMFC|1409|FIRST M & F CORP|3.87
20100729|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|11.29
20100729|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.10
20100729|320867104|FMBI|5749|FIRST MIDWEST BANCORP (DEL)|12.71
20100729|335720108|FINN|9|FIRST NATIONAL NBRSKA INC|2600.00
20100729|335889200|FPAFY|391|FIRST PACIFIC LTD SPONS ADR|3.54
20100729|335934105|FQVLF|4149|FIRST QUANTUM MINERALS LTD|68.15
20100729|335937108|FPOCF|100|FIRST POINT MINERALS CORP|0.47
20100729|33610F109|FPO|4647|FIRST POTOMAC REALTY TRUST|16.01
20100729|336163605|FRCCO|85|FIRST REPUBLIC PFD CAP CORP SE|21.26
20100729|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|12.75
20100729|336433107|FSLR|2259|FIRST SOLAR, INC. COM|137.04
20100729|336453105|FSNM|461|FIRST STATE BANCORPORATION|0.23
20100729|336917109|FDL|300|FIRST TR MORNINGSTAR DIVIDEND |14.48
20100729|336919105|FVI|1|FIRST TR VALUE LINE EQUITY ALL|17.91
20100729|336920103|FPX|797|FIRST TRUST US IPO INDEX FD|20.10
20100729|33718M105|FDM|10422|FIRST TRUST DOW JONES SELECT M|18.27
20100729|33731L100|FAV|791|FIRST TRUST / ACTIVE DIVID INC|10.35
20100729|337318109|FFA|1784|FIRST TRUST ENHANCED EQUITY IN|11.10
20100729|33733A102|FNI|909|FIRST TR ISE CHINDIA INDEX FD |21.92
20100729|33733B100|FIW|488|FIRST TR ISE WATER INDEX FD|18.61
20100729|33733E203|FBT|625|FIRST TRUST NYSE ARCA BIOTECHN|31.97
20100729|33733E302|FDN|38232|FIRST TR FD DOW JONES|26.14
20100729|33733G109|FGB|133|FIRST TRUST SPECIALTY FINANCE |6.80
20100729|33733H107|BICK|6224|FIRST TRUST ISE BICK INDEX FUN|28.83
20100729|33733J103|CU|802|FIRST TRUST ISE GLOBAL COPPER |28.09
20100729|33733U108|FCT|5067|FIRST TRUST/FOUR CORNERS SR FL|13.01
20100729|33734E103|FMY|3989|FIRST TRUST/FIDAC MORTGAGE INC|19.63
20100729|33734G108|FRI|424|FIRST TR S&P REIT INDEX FD|13.49
20100729|33734K109|FEX|220|FIRST TR LARGE CAP CORE ALPHDE|23.88
20100729|33734X101|FXD|69420|FIRST TR EXCHANGE-TRADED FD|15.85
20100729|33734X119|FXG|6902|FIRST TR EXCHANGE TRADED FIRST|19.04
20100729|33734X127|FXN|598|FIRST TR EXCHANGE TRADED FD FI|15.95
20100729|33734X135|FXO|95355|FIRST TR EXCHANGE TRADED FD FI|12.98
20100729|33734X168|FXZ|76285|FIRST TR EXCHANGE TRADED FD FI|19.84
20100729|33734X176|FXL|7900|FIRST TR EXCHANGE TRADED FD FI|18.41
20100729|33734X184|FXU|1462|FIRST TR EXCHANGE TRADED FD UT|15.72
20100729|33734X200|FGD|6132|FIRST TR EXCHANGE TRD FD II FI|21.07
20100729|33734Y109|FYX|223|FIRST TR SMALL CAP CORE ALPHAD|25.00
20100729|337345102|QTEC|771|FIRST TRUST NASDAQ 100 TECHNOL|21.34
20100729|33735C106|FHO|1002|FIRST TRUST STRATEGIC HIGH INC|4.22
20100729|33735G107|FVL|2000|FIRST TR VALUE LINE 100 EXCHAN|11.11
20100729|33735J101|FTA|312|FIRST TR LARGE CAP VALUE OPPOR|23.36
20100729|337353106|FHY|1123|FIRST TRUST STRATEGIC HIGH INC|4.60
20100729|33736G106|FAN|36917|FIRST TRUST ISE GLOBAL WIND EN|11.06
20100729|33736N101|FFR|431|FIRST TR EPRA/NAREIT DEVEL MKT|31.45
20100729|33741H107|FUNC|1514|FIRST UNITED CORP|3.93
20100729|33761G104|FBMI|97|FIRSTBANK CORP (MICH)|4.85
20100729|337738108|FISV|329|FISERV INC|48.88
20100729|337756209|FSCI|1|FISHER COMMUNICATIONS INC|17.63
20100729|337930507|FBC|2015|FLAGSTAR BANCORP INC|3.08
20100729|337932107|FE|3712|FIRSTENERGY CORP|38.73
20100729|33832D106|FVE|7793|FIVE STAR QUALITY CARE INC|2.96
20100729|338478100|FFC|693|FLAHERTY & CRUMRINE/CLAYMORE P|15.98
20100729|338480106|PFD|30|FLAHERTY & CRUMRINE PFD INCM F|12.04
20100729|338494107|FLDR|1000|FLANDERS CORP|2.90
20100729|33889X203|FBFPRM|1950|FLEET CAPITAL TRUST VIII PFD|24.30
20100729|33889Y201|FBFPRN|1281|FLEET CAP TST IX 6% TRUPS|21.67
20100729|343389102|FTK|2173|FLOTEK INDUSTRIES INC|1.17
20100729|343412102|FLR|100|FLUOR CORPORATION (NEW)|48.59
20100729|343498101|FLO|2829|FLOWER FOODS INC|24.47
20100729|34354P105|FLS|2255|FLOWSERVE CORP|95.74
20100729|343793105|FLIDY|1723|FLSMIDTH & CO A/S SPONSORED AD|7.05
20100729|343873105|FFIC|312|FLUSHING FINANCIAL CORPORATION|12.40
20100729|34415V109|FMCN|12565|FOCUS MEDIA HOLDING LTD SPON A|17.77
20100729|344437405|FONR|516|FONARD CORPORATION COM|1.47
20100729|344798202|VIFL|150|FOOD TECHNOLOGY SERVICE, INC|2.10
20100729|344833108|FDFT|7528|FOODFEST INTL 2000 INC|0.05
20100729|344849104|FL|524|FOOT LOCKER INC;COM USD0.01|14.14
20100729|344911201|FMCXD|10500|FORAN MNG CORP COM|0.39
20100729|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100729|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.10
20100729|345201107|FOFU|300|FORCE FUELS INC COM STK (NV)|0.80
20100729|345203202|FRPT|200|FORCE PROTECTION, INC NEW|4.35
20100729|345370134|FWS|1900|FORD MOTOR COMPANY WTS EXP 01/|4.91
20100729|345370852|FPRA|325|FORD MOTOR CO 7.50% NTS 6/10/4|25.15
20100729|345370860|F|17072|FORD MOTOR CO;COM STK USD0.01 |12.91
20100729|345397202|FCZ|1750|FORD MOTOR CREDIT COMPANY LLC |23.38
20100729|345550107|FCEA|3122|FOREST CITY ENTERPRISES CL-A|12.49
20100729|345550404|FCY|260|FOREST CITY ENTERPRISES INC SR|21.34
20100729|345838106|FRX|11511|FOREST LABORATORIES INC|28.33
20100729|346091705|FST|18904|FOREST OIL CORPORATION|29.22
20100729|346233109|FOR|2440|FORESTAR GROUP INC COM|16.40
20100729|346375108|FORM|400|FORMFACTOR INC|9.87
20100729|346414105|FORTY|589|FORMULA SYSTEMS (1985) LTD ADR|12.80
20100729|346563109|FORR|1089|FORRESTER RESEARCH INC|33.02
20100729|34958B106|FIG|389|FORTRESS INVESTMENT GROUP LLC |3.71
20100729|34958X108|FTER|235|Forterus, Inc. Common Stock|0.06
20100729|34959E109|FTNT|5197|FORTINET INC COM STK (DE)|17.72
20100729|34959F106|FOJCY|159|Fortum OYJ Unsponsored ADR (Fi|4.67
20100729|34968N108|FRXFF|1500|FORTUNE RIVER RESOURCE CORP OR|0.07
20100729|349683102|FOGC|5000|FORTUNE OIL & GAS INC|.
20100729|349853101|FWRD|510|FORWARD AIR CORPORATION|29.00
20100729|349862300|FORD|991|FORWARD INDUSTRIES INC|3.58
20100729|349882100|FOSL|1330|FOSSIL INC|39.43
20100729|350258307|FBRWY|13|FOSTERS GR LTD ADR-NEW|5.18
20100729|35137T108|FXCB|4812|FOX CHASE BANCORP INC COM STK |9.82
20100729|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|13.78
20100729|35177Q105|FTE|1104|FRANCE TELECOM ADS(RP 1 ORD FF|19.66
20100729|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100729|353514102|FELE|80|FRANKLIN ELECTRIC CO|31.23
20100729|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|16.50
20100729|354613101|BEN|725|FRANKLIN RESOURCES|96.24
20100729|35471R106|FSP|13349|FRANKLIN STREET PROPERTIES COR|12.41
20100729|35472T101|FTF|3472|FRANKLIN TEMPLETON LTD DUR INC|12.83
20100729|355145103|FT|757|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20100729|35582T108|FOH|6226|FREDERICKS HOLLYWOOD GROUP INC|0.89
20100729|355904103|FRHLF|3285|FREEHOLD RTY TR UT|16.10
20100729|35671D857|FCX|100|FREEPORT-MCMORAN COPPER & GOLD|70.38
20100729|356876102|FSNR|3104|FREESTONE RESOURCES INC COM ST|0.19
20100729|357016104|FWRLY|127|FREEWORLD COATINGS LTD ADR (UN|13.06
20100729|357023100|RAIL|467|FREIGHTCAR AMERICA, INC|24.05
20100729|358029106|FMS|298|FRESENIUS MED CARE AG & CO. KG|56.22
20100729|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100729|359032109|FRG|6012|FRONTEER GOLD INC (CANADA)|5.95
20100729|35907K204|FTBK|20|FRONTIER FINL CORP NEW COM STK|0.26
20100729|35952H106|FCEL|632|FUELCELL ENERGY INC|1.36
20100729|35952W103|FSYS|1420|FUEL SYSTEMS SOLUTIONS INC COM|28.67
20100729|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|6.32
20100729|359556206|FUJHY|32|FUJI HEAVY INDS LTD ADR|55.74
20100729|36102A207|FUQI|9508|FUQI INTERNATIONAL INC COM|7.76
20100729|36106P101|FURX|7|FURIEX PHARMACEUTICALS INC COM|11.28
20100729|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100729|36113B301|FSNN|29266|FUSION TELECOMMUNICATIONS INTE|0.16
20100729|36116M106|FTFL|243|FUTUREFUEL CORP COM STK|6.85
20100729|36143A109|GMHLY|25|GAM HOLDING AG, ZUERICH UNSPON|2.25
20100729|361448103|GMT|454|GATX CORP|27.87
20100729|36159R103|GEO|54|THE GEO GROUP INC|21.72
20100729|361592108|GEAGY|531|GEA Group Ag Sponsored ADR (Ge|23.61
20100729|36160B105|GDFZY|329|GDF SUEZ SPONSORED ADR (FRANCE|33.36
20100729|361652209|GFIG|1100|GFI GROUP INC|5.80
20100729|361755606|GKNLY|2390|GKN PLC SPONS ADR|2.19
20100729|36186C509|GOM|1060|GMAC LLC 7.375% NTS DUE 12/16/|20.91
20100729|36191C106|LASR|1484|GSI GROUP INC CDA NEW COM STK |2.34
20100729|36227K106|GVP|500|GSE SYSTEMS INC|3.89
20100729|362274102|GSLA|100|GS FINANCIAL CORP|10.00
20100729|36237H101|GIII|4617|G-III APPAREL GROUP LTD|25.40
20100729|36238B103|GWRRF|10202|GWR RESOURCES INC|0.12
20100729|36238G102|GSIC|11207|GSI COMMERCE INC|26.55
20100729|36239Q109|GGT|2139|GABELLI GLBL MLTIMEDIA TST INC|7.15
20100729|36239Q307|GGTPRB|451|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20100729|362397101|GAB|1479|GABELLI EQUITY TRUST INC|4.74
20100729|36240A101|GUT|3268|GABELLI UTILITY TRUST|7.94
20100729|36240B109|GCV|843|GABELLI CONV AND INCOME SECS F|5.90
20100729|36242H104|GDV|1762|GABELLI DIVIDEND & INCOME TRUS|13.12
20100729|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.15
20100729|36245G103|GDL|2095|GABELLI GLOBAL DEAL FUND COM S|13.61
20100729|362607301|GFA|24855|GAFISA S.A. SPONSORED ADR REPS|14.64
20100729|36293V200|GOIG|133270|GOIP GLOBAL INC COMMON STOCK N|.
20100729|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100729|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|25.35
20100729|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|0.62
20100729|36467T106|GRS|826|GAMMON GOLD INC|5.79
20100729|36467W109|GME|10677|GAMESTOP CORP (HLDG CO) CL A|20.01
20100729|364730101|GCI|3774|GANNETT CO INC|13.90
20100729|367204104|EGAS|950|GAS NATURAL INC, COM STK,OHIO |11.78
20100729|367220100|GSX|1282|GASCO ENERGY INC|0.35
20100729|367299203|GST|443|GASTAR EXPLORATION LTD (NEW)|3.99
20100729|367905106|GET|11633|GAYLORD ENTERTAINMENT CO(NEW) |29.27
20100729|36829G107|GZPFY|1826|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20100729|368537106|GLTC|1296|GELTECH SOLUTIONS, INC. COMMON|1.07
20100729|368657409|GMXS|1596|GEMINI EXPLORATIONS, INC. NEW |0.03
20100729|36866T103|GPRO|163|GEN-PROBE INC NEW|43.30
20100729|368682100|GY|1113|GENCORP INC.|5.24
20100729|368736104|GNRC|100|GENERAC HOLDINGS INC DE|14.55
20100729|368802104|GAM|978|GENERAL AMERICAN INVS INC|23.16
20100729|369300108|BGC|2873|GENERAL CABLE CORP|26.03
20100729|369550108|GD|1820|GENERAL DYNAMICS CORP|61.80
20100729|369604103|GE|37303|GEN ELEC CO;COM USD0.06|16.05
20100729|369622451|GEJ|754|GENERAL ELECTRIC CAPITAL CORP |25.09
20100729|369622493|GED|242|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100729|369622519|GEC|1400|GENERAL ELEC CAP CORP 6.10% PU|25.12
20100729|36976P207|GEVI|1500|General Environmental Manageme|0.03
20100729|369822101|GFN|629|GENERAL FINANCE CORP|1.23
20100729|370334104|GIS|743|GENERAL MILLS INC|35.44
20100729|370373102|GMO|400|GENERAL MOLY INC COM (DE)|3.27
20100729|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.41
20100729|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.82
20100729|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100729|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.41
20100729|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.41
20100729|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.41
20100729|370853103|GSI|39|GENERAL STEEL HOLDINGS, INC.|2.94
20100729|37148T101|GNZR|273|GENERATION ZERO GROUP INC COM |0.87
20100729|371485103|GNBT|294757|GENEREX BIOTECHNOLOGY CORP|0.37
20100729|371532102|GCO|33|GENESCO INC|27.90
20100729|37185R109|GENE|309|GENETIC TECHS LTD|0.90
20100729|371901109|GNTX|2917|GENTEX CORP|19.39
20100729|371927104|GEL|2687|GENESIS ENERGY L.P.|20.62
20100729|372309104|GNMK|206|GENMARK DIAGNOSTICS INC COM ST|4.33
20100729|37243V100|GXDX|200|GENOPTIX, INC. COM|17.40
20100729|372460105|GPC|2168|GENUINE PARTS CO|42.95
20100729|37247A102|GTIV|998|GENTIVA HEALTH SERVICES INC|19.43
20100729|37247D106|GNW|2243|GENWORTH FINANCIAL INC CL A|15.56
20100729|37250U201|GMET|1900|GEOMET INC COM STK|0.98
20100729|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100729|37251Q100|GNSZ|112|GENSPERA INC COM STK (DE)|2.00
20100729|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|46.13
20100729|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|21.36
20100729|372910307|GOK|574|Geokinetics, Inc. New Common S|4.39
20100729|373200302|GGC|5964|GEORGIA GULF CORP (NEW)|15.54
20100729|37333T205|GPEPRX|466|GEORGIA POWER CAPITAL TRUST VI|25.27
20100729|373334473|GPEPRA|1004|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100729|373334499|GPU|2700|GEORGIA POWER COMPANY PREF SER|26.01
20100729|37373P105|GNA|492|GERDAU AMERISTEEL CORP|10.96
20100729|373730100|GRB|4037|GERBER SCIENTIFIC INC|5.70
20100729|373737105|GGB|704|GERDAU S.A. ADS (REPTG 1 PREF |14.69
20100729|373865104|GABC|2523|GERMAN AMERICAN BANCORP INC|16.32
20100729|374163103|GERN|2448|GERON CORP|4.80
20100729|374297109|GTY|1398|GETTY REALTY CORP(NEW)|24.40
20100729|374511103|GA|303|GIANT INTERACTIVE GROUP INC AD|6.81
20100729|374689107|ROCK|1814|GIBRALTAR INDUSTRIES INC|10.38
20100729|375175106|GIGA|380|GIGA-TRONICS INC|2.20
20100729|375558103|GILD|1658|GILEAD SCIENCES INC|33.42
20100729|375916103|GIL|3135|GILDAN ACTIVEWEAR COM SHS|29.83
20100729|37636P108|GVDNY|201|Givaudan SA Unsponsored ADR (S|18.06
20100729|37637Q105|GBCI|294|GLACIER BANCORP INC|16.44
20100729|376535100|GLAD|313|GLADSTONE CAPITAL CORPORATION |11.81
20100729|376536306|GOODO|17|GLADSTONE COMMERCIAL CORP 7.5%|21.83
20100729|376546107|GAIN|800|GLADSTONE INVESTMENT CORP|6.41
20100729|377316104|GLT|1178|GLATFELTER|11.78
20100729|37733W105|GSK|32|GLAXOSMITHKLINE PLC ADS|35.44
20100729|377341102|GLCH|10647|GLEACHER & CO INC (NY)|2.16
20100729|377407101|GLBZ|77|GLEN BURNIE BANCORP|8.69
20100729|378913107|GLNIF|750|GLENTEL INC|15.03
20100729|378967103|GCA|289|GLOBAL CASH ACCESS HOLDINGS, I|4.07
20100729|378968101|GCF|287|GLOBAL INCOME & CURRENCY FUND |14.32
20100729|378973408|GSAT|13310|GLOBALSTAR, INC COM STK|1.74
20100729|378989107|GCEH|12800|Global Clean Energy Holdings I|0.03
20100729|37929X107|GLG|1459|GLG PARTNERS INC COM STK (DE) |4.40
20100729|37931J203|GCPL|5500|GLOBAL CAPITAL PARTNERS INC NE|0.01
20100729|37933G108|GHI|1683|GLOBAL HIGH INCOME FUND INC.|12.62
20100729|379336100|GLBL|6596|GLOBAL INDS LTD|4.62
20100729|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100729|37941P306|GLPWD|2|GLOBAL PWR EQUIP GROUP INC NEW|15.50
20100729|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100729|37944L104|GBAMF|600|GLOBAL ALUMINA CORP (CDA)|1.02
20100729|37945C202|GBRC|260000|Global Resource Corporation Ne|0.38
20100729|37946R109|GLP|1269|GLOBAL PARTNERS LP COM UTS REP|25.14
20100729|37946S107|GGS|500|GLOBAL GEOPHYSICAL SERVICES, I|7.15
20100729|37947A105|GGRN|114|Global Green Solutions Inc. Co|0.11
20100729|37950A109|GLEC|707|GLOBAL ECOLOGY CORPORATION COM|0.01
20100729|37950B107|GTEC|3069|GLOBAL DEFENSE TECHNOLOGY & SY|11.86
20100729|37950E101|GXF|554|GLOBAL X FTSE NORDIC 30 ETF|17.03
20100729|37950E200|GXG|55193|GLOBAL X FDS INTERBOLSA FTSE C|38.46
20100729|37950E408|CHIQ|6578|GLOBAL X CHINA CONSUMER ETF|17.14
20100729|37950E507|CHIE|145|GLOBAL X CHINA ENERGY ETF|13.92
20100729|37950E762|LIT|206680|GLOBAL X LITHIUM ETF|16.33
20100729|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |14.91
20100729|37950E846|BRAQ|18751|GLOBAL X BRAZIL CONSURMER ETF |16.45
20100729|37950E853|SIL|50|GLOBAL X SILVER MINERS ETF|14.42
20100729|37950E861|COPX|4154|GLOBAL X COPPER MINERS ETF|12.78
20100729|37954N206|GSM|449|GLOBE SPECIALTY METALS INC COM|11.36
20100729|37956X103|GCOM|503|GLOBECOMM SYSTEMS INC|7.95
20100729|379887102|GLOW|4200|GLOWPOINT INC|0.50
20100729|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100729|37989R107|LVGBF|12|GLV Inc. Class B Multiple Voti|7.66
20100729|379890106|GLUU|3000|GLU MOBILE INC COM STK (DE)|1.34
20100729|37990T100|GPPL|5000|GLOBAL PEOPLELINE TELECOM INC |.
20100729|38011M108|GMXR|1190|GMX RESOURCES INC|6.21
20100729|38045R107|GOL|2887|GOL LINHAS AEREAS INTELIGENTES|13.26
20100729|380481101|SILA|255972|GOLD AMERN MNG CORP COM STK (N|0.98
20100729|380539106|GBBFF|15000|GOLD BULLION DEVELOPMENT CORP |0.51
20100729|38055D105|GDCRF|819|GOLD CANYON RES INC (F)|0.24
20100729|38060U100|GHII|62889|GOLD HORSE INTERNATIONAL, INC.|0.10
20100729|38073F108|GSTP|6000|GOLD STANDARD MINING CORP COM |1.87
20100729|38076R109|GBKVF|5164|GOLDBROOK VENTURES INC|0.23
20100729|380926105|GOLHF|22350|GOLDEN HOPE MINES LTD|0.52
20100729|380956177|GGWS|100|GOLD CORP, INC|4.19
20100729|380956409|GG|3110|GOLDCORP INC.|38.91
20100729|38115J100|GQMNF|2478|GOLDEN QUEEN MINING LTD|1.37
20100729|38119N107|GSPT|17714|Golden Spirit Enterprises Ltd.|0.04
20100729|38141G104|GS|1586|GOLDMAN SACHS GROUP INC|147.20
20100729|38143Y665|GSPRA|1463|GOLDMAN SACHS GROUP INC DEP SH|19.96
20100729|38144G804|GSPRD|2137|GOLDMAN SACHS GROUP, INC (THE)|20.16
20100729|38173M102|GBDC|651|GOLUB CAP BDC INC COM STK (DE)|14.09
20100729|382388106|GR|87|GOODRICH CORP|72.06
20100729|382410405|GDP|1063|GOODRICH PETROLEUM CORP(NEW)|12.72
20100729|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |484.35
20100729|382784106|GORL|2|GORDON (I) CORP|12.55
20100729|38376A103|GOV|261|GOVERNMENT PPTYS INCOME TR COM|27.27
20100729|38388F108|GRA|741|GRACE(W.R.)& CO(NEW)|25.16
20100729|384109104|GGG|537|GRACO INC|31.45
20100729|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|16.33
20100729|384556106|GHM|44|GRAHAM CORP|16.04
20100729|384701108|GRM|207|GRAHAM PACKAGING COMPANY INC C|11.24
20100729|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|27.23
20100729|384742508|RPQ|305|GRAIL ADVISORS ETF TR RP TECHN|29.39
20100729|384802104|GWW|1387|GRAINGER W.W.INC|110.78
20100729|38526M106|LOPE|1020|GRAND CANYON ED INC COM STK (D|23.71
20100729|38724Q404|GCFB|17|GRANITE CITY FOOD & BREWERY LT|1.63
20100729|387328107|GVA|509|GRANITE CONSTRUCTION INC|23.78
20100729|388113102|GLIF|25616|GRANT LIFE SCIENCES INC|.
20100729|38911N107|GRVY|270|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20100729|389375106|GTN|4656|GRAY TELEVISION, INC.|2.59
20100729|389375205|GTNA|70|GRAY TELEVISION, INC. CLASS A |2.55
20100729|389465204|GRMH|800|GRAYMARK HEALTHCARE INC COM ST|1.16
20100729|390064103|GAP|903592|GREAT ATLANTIC & PAC TEA|2.70
20100729|390064202|GAJ|9639|GREAT ATLTC & PAC TEA 9.37% 39|16.84
20100729|390124105|GBG|216307|GREAT BASIN GOLD LTD|1.73
20100729|39054K108|GLUX|575|GREAT LAKES AVIATION LTD|1.55
20100729|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|5.63
20100729|390905107|GSBC|642|GREAT SOUTHERN BANCORP INC|21.25
20100729|391064102|GNI|685|GREAT NORTH IRON ORE CTFBIN|94.58
20100729|391164100|GXP|60894|GREAT PLAINS ENERGY INC.|18.33
20100729|391523107|WOLF|1400|GREAT WOLF RESORTS, INC.|2.20
20100729|39153L106|GB|96|GREATBATCH, INC|22.86
20100729|39167B102|GCH|49|GREATER CHINA FUND INC (THE)|11.55
20100729|39233Q109|GSCB|489|GREATER SACRAMENTO BANCORP|6.25
20100729|392483103|GOFPY|1175|GREEK ORGANISATION FOOTBALL PR|7.10
20100729|39260A100|GACR|3242|GREEN AUTOMOTIVE CO CORP COM S|0.27
20100729|39304D102|GDOT|26273|GREEN DOT CORPORATION CL A COM|43.01
20100729|393048202|GGII|1164216|Green Globe International, Inc|.
20100729|393177100|GRNO|102605|GREEN OASIS ENVIRONMENT INC|0.72
20100729|393222104|GPRE|955|GREEN PLAINS RENEWABLE ENERGY |10.00
20100729|393225107|GNPG|7485|GREEN PLANET GROUP|0.01
20100729|393233101|TMGRD|26|GREEN PROCESSING TECH INC COM |0.30
20100729|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.01
20100729|393657101|GBX|788|GREENBRIER COMPANIES INC (THE)|13.59
20100729|394176101|GCHK|4535|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100729|394361208|GRNB|2983|GREENE BANCSHARES INC COM STK |10.11
20100729|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100729|395258106|GCC|1049|GREENHAVEN CONTINUOUS COMMODIT|25.71
20100729|395259104|GHL|1708|GREENHILL & CO INC COM STK|68.85
20100729|39530A104|GRH|20|GREENHUNTER ENERGY, INC. COM|0.85
20100729|397624107|GEF|1231|GREIF, INC. CL-A|58.77
20100729|397624206|GEFB|113|GREIF, INC. CL-B|56.95
20100729|39808Q104|GRPR|99793|GRID PETROLEUM CORPORATION COM|0.85
20100729|398231100|GRIF|917|GRIFFIN LAND & NURSERIES INC|30.43
20100729|398743104|GNBA|2700|GROEN BROTHERS AVIATION INC|0.01
20100729|39945C109|GIB|7100|CGI GROUP INC CL A SUB SHS|14.29
20100729|399909100|GGAL|3552|GRUPO FINANCIERO GALICIA SA|6.29
20100729|400084109|GRWT|2443|GROWTH TECHNOLOGIES INT'L INC |.
20100729|400095204|GBE|1759|GRUBB & ELLIS COMPANY (NEW)|1.20
20100729|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.14
20100729|40048P104|SAB|224|GRUPO CASA SABA SA DE CV ADS|11.40
20100729|40049J206|TV|620|GRUPO TELEVISA SA GDS (REPTG 5|18.84
20100729|40051D303|TMM|446|GRUPO TMM S.A.B. ADS REPTG FIV|2.05
20100729|40051E202|ASR|316|GRUPO AEROPORT ADS (10 SR B)|52.76
20100729|40052B108|GTXI|100|GTX INC DEL|3.41
20100729|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|19.52
20100729|40065W107|GSH|117|GUANGSHEN RAILWAY|17.72
20100729|40075T102|GBNK|414| GUARANTY BANCORP|1.14
20100729|40131V109|GRDO|718|Guard Dog, Inc. Common Stock C|0.01
20100729|401617105|GES|198|GUESS ?,INC.|35.60
20100729|401692108|GUID|250|GUIDANCE SOFTWARE, INC. COM|4.80
20100729|40204A107|GNXP|1600|GUINNESS EXPLORATION, INC. COM|0.70
20100729|402307102|GIFI|1504|GULF ISLAND FABRICATION INC|17.37
20100729|402479786|GUI|422|GULF PWR CO SR NT 5.750% 9/15/|25.86
20100729|40251W309|GFRE|2157|GULF RESOURCES, INC. NEWCOMMON|8.84
20100729|402629208|GLF|1615|GULFMARK OFFSHORE INC|30.30
20100729|402635304|GPOR|1016|GULFPORT ENERGY CORP|12.87
20100729|402738108|GIA|18494|GULFSTREAM INTL GROUP INC|0.71
20100729|403227101|GULRY|2421|GUOCO GROUP LIMITED UNSPONSORE|19.68
20100729|40330W106|GU|198|GUSHAN ENVIRONMENTAL ENERGY LT|0.76
20100729|403777105|GYMB|3083|GYMBOREE CORP (THE)|44.15
20100729|403820103|GYRO|198|GYRODYNE CO OF AMERICA INC|77.39
20100729|404052102|HQH|6873|H & Q HEALTHCARE FUND SBI|11.46
20100729|404053100|HQL|1702|H&Q LIFE SCIENCES INVESTRS SBI|9.17
20100729|404132102|HCC|5338|HCC INSURANCES HOLDINGS INC|25.74
20100729|40414L109|HCP|296|HCP INC COM STK (MD)|35.30
20100729|40414L208|HCPPRF|240|HCP INC PFD SER F 7.1% (MD)|24.07
20100729|40415F101|HDB|21887|HDFC BK LTD ADS (3 EQTY)|158.67
20100729|404156200|HEPRU|19|HECO CAPITAL TR III 6.5% CUM Q|25.31
20100729|40422M107|HLUKY|280|H LINDBECK A/S UNSPONS ADR (DE|15.21
20100729|404251100|HNI|1328|HNI CORPORATION COM STK|26.50
20100729|40426A208|HQS|50|HQ Sustainable Maritime Indust|4.35
20100729|40428H201|HBAPRZ|320|HSBC USA INC$2.8575 CUM PFD|44.99
20100729|40428H706|HBAPRD|96|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100729|40428H888|HBAPRG|3090|HSBC USA INC DEP SHS REPSTG 1/|22.37
20100729|404280406|HBC|45|HSBC HOLD PLC ADS (REP 5 ORD) |51.50
20100729|404280604|HBCPRA|541|HSBC HOLDINGS, PLC ADR SER A R|22.29
20100729|404280802|HCSPRB|75312|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20100729|40429C201|HTB|95|HSBC FINANCE CORP 6.875% NTS D|24.97
20100729|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|23.60
20100729|40429C607|HFCPRB|3440|HSBC FINANCE CORP DEP SHS RPTN|23.01
20100729|404303109|HSNI|1118|HSN INC COM STK (DE)|28.79
20100729|40431N203|HSWI|9504|HSW INTERNATIONAL INC COM STK |6.60
20100729|404508202|HACBY|1274|HACHIJUNI BANK ADR|57.00
20100729|404609109|HCKT|3205|HACKETT GROUP INC (THE) COM ST|3.09
20100729|405024100|HAE|790|HAEMONETICS CORP|54.29
20100729|40609P105|HNRG|1293|HALLADOR ENERGY COMP COM STK (|8.89
20100729|406216101|HAL|906|HALLIBURTON CO COM|29.98
20100729|406364406|HWG|200|HALLWOOD GROUP INC(THE)|31.90
20100729|40637D108|HLOSF|938|HALO RESOURCES LTD|0.03
20100729|40637H109|HALO|1200|HALOZYME THERAPEUTICS INC|7.08
20100729|409321106|HMPR|33124|HAMPTON ROADS BANKSHARES INC. |1.14
20100729|409735206|BTO|72|JOHN HANCOCK BK & THRIFT OPPOR|15.54
20100729|410120109|HBHC|566|HANCOCK HOLDING CO|30.15
20100729|410123103|JHS|175|HANCOCK JOHN INCOME SECS TRUST|14.56
20100729|41013P749|HTY|159|HANCOCK JOHN INVT TR TAX ADVAN|12.10
20100729|41013T105|PDT|276|JOHN HANCK PATRIOT PREM DVD II|11.06
20100729|41013W108|HPI|1412|JOHN HANCOCK PFD INCOME FD|18.83
20100729|41013X106|HPF|554|JOHN|18.59
20100729|410142103|JHI|1118|HANCOCK JOHN INVSTRS TRST MASS|21.16
20100729|41021P103|HPS|1130|JOHN HANCOCK PREFERRED INCOM F|16.59
20100729|410345102|HBI|190|HANESBRANDS INC COM STK|25.29
20100729|41043F208|HGR|410|HANGER ORTHOPEDIC GRP INC|17.40
20100729|41043M104|HLPPY|585|HANG LUNG PPTYS LTD SPONS ADR |20.99
20100729|410693105|HVRRY|66|HANNOVER RUCKVERSICHERUNGS ADR|24.37
20100729|410867105|THG|155|HANOVER INSURANCE GROUP INC (T|43.92
20100729|411307101|HNSN|2393|HANSEN MEDICAL, INC. COM|1.87
20100729|411310105|HANS|300|HANSEN NATURAL CORP|41.86
20100729|41145W109|HRBN|6833|HARBIN ELEC INC|18.32
20100729|41150V103|HRBR|600|HARBOR BIOSCIENCES INC COM STK|0.30
20100729|412822108|HOG|10989|HARLEY DAVIDSON INC|27.37
20100729|412824104|HGIC|188|HARLEYSVILLE GROUP INC|31.85
20100729|413086109|HAR|661|HARMAN INT'L IND INC|30.48
20100729|413160102|HLIT|448|HARMONIC INC|6.17
20100729|413216300|HMY|10094|HARMONY GOLD MNG SP ADR-NEW|9.72
20100729|413875105|HRS|2210|HARRIS CORP|45.68
20100729|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.22
20100729|415864107|HSC|247|HARSCO CORP|26.85
20100729|41587B100|HWD|6542|HARRY WINSTON DIAMOND CORPORAT|12.06
20100729|416196103|HHS|3945|HARTE-HANKS,INC|11.21
20100729|416515104|HIG|11513|HARTFORD FIN SER GP INC|22.81
20100729|416515708|HIGPRA|1050|HARTFORD FINL SVC GRP INC DEP |24.00
20100729|416537108|HSF|959|HARTFORD INCOME SHARES FUND, I|5.85
20100729|418056107|HAS|8377|HASBRO INC|41.53
20100729|41902R103|HTS|538|HATTERAS FINANCIAL CORP|29.09
20100729|419131107|HAUP|2667|HAUPPAUGE DIGITAL INC|2.18
20100729|41935L206|HAVNP|9|HAVEN CAPITAL TRUST II PFD|11.06
20100729|419596101|HVT|2000|HAVERTY FURNITURE CO INC|12.23
20100729|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.27
20100729|419870100|HE|870|HAWAIIAN ELECTRIC INDUSTRIES|24.31
20100729|419879101|HA|10078|HAWAIIAN HOLDINGS, INC.|5.84
20100729|42013J204|HWSY|19987|HAWK SYSTEM INC COM STK (DE)|0.05
20100729|420261109|HWKN|159|HAWKINS INC|30.00
20100729|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.26
20100729|421906108|HCSG|2042|HEALTH CARE SVCS GROUP INC|22.70
20100729|421924309|HLS|2053|HEALTHSOUTH CORPORATION COM|17.99
20100729|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.00
20100729|421946104|HR|7650|HEALTHCARE REALTY TRUST INC|23.63
20100729|42210P102|HW|1065|HEADWATERS INCORPORATED|3.45
20100729|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100729|42217K106|HCN|1088|HEALTH CARE REIT INC|45.49
20100729|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.52
20100729|42217K403|HCNPRF|205|HEALTH CARE REIT INC PFD SER F|25.22
20100729|42218Y105|HEPI|2350|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100729|422217109|HRAL|25180|HEAR ATLAST HOLDINGS, INC COM |0.03
20100729|42222G108|HNT|2146|HEALTH NET INC|23.54
20100729|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100729|422245100|HWAY|456|HEALTHWAYS INC|14.11
20100729|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.23
20100729|42234Q102|HTLF|1576|HEARTLAND FINANCIAL USA INC|17.46
20100729|42235N108|HPY|228|HEARTLAND PAYMENT SYSTEMS, INC|15.73
20100729|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100729|422360305|EAR|92|HEARUSA INC|0.93
20100729|422368100|HTWR|20|HEARTWARE INTERNATIONAL INC CO|64.54
20100729|422680108|HEK|6312|HECKMANN CORPORATION COM|4.69
20100729|422704106|HL|41912|HECLA MINING CO|4.85
20100729|422806109|HEI|3875|HEICO CORP|39.70
20100729|422806208|HEIA|35|HEICO CRP CL-A|29.03
20100729|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.90
20100729|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|20.64
20100729|423074103|HNZ|1288|HEINZ H.J. CO|45.49
20100729|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100729|42326R109|HLCS|35|HELICOS BIOSCIENCES CORPORATIO|0.40
20100729|42327M109|HSM|169|HELIOS STRATEGIC MTG INCOME FU|6.24
20100729|42327V109|HTR|509|HELIOS TOTAL RETURN FD, INC|5.91
20100729|42327X204|HIH|36|HELIOS HIGH INCOME FD, INC|7.11
20100729|42328Q109|HHY|737|HELIOS HIGH YIELD FUND,|8.90
20100729|42330P107|HLX|810|HELIX ENERGY SOLUTIONS GROUP I|10.55
20100729|42331P106|HLXW|3640251|Helix Wind, Corp. Common Stock|.
20100729|423401108|HLLXF|3399|HELLIX VENTURES INC|0.64
20100729|423452101|HP|2791|HELMERICH & PAYNE INC|40.61
20100729|42366C103|HEB|5739|HEMISPHERX BIOPHARMA INC|0.54
20100729|42550V107|HENL|1000|HENLEY HEALTHCARE INC|.
20100729|425883105|HNNMY|486|Hennes & Mauritz AB Unsponsore|6.27
20100729|42689P104|HPLF|500|HEPALIFE TECHNOLOGIES INC|0.10
20100729|427093109|HERO|1448|HERCULES OFFSHORE INC|2.53
20100729|427096508|HTGC|1402|HERCULES TECHNOLOGY GROWTH CAP|10.45
20100729|42722X106|HFWA|855|HERITAGE FINL CORP|14.73
20100729|42724R107|HEOP|20|HERITAGE OAKS BANCORP|3.60
20100729|42725U109|HBOS|98|HERITAGE FINANCIAL GROUP|11.30
20100729|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.40
20100729|427825104|HT|13525|HERSHA HOSPITALITY TR CL-A|5.13
20100729|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|23.39
20100729|427866108|HSY|1277|THE HERSHEY COMPANY|46.41
20100729|42805T105|HTZ|512|HERTZ GLOBAL HOLDINGS INC COM |11.00
20100729|42809H107|HES|932|HESS CORPORATION|52.47
20100729|428291108|HXL|230|HEXCEL CORP (NEW)|18.66
20100729|42833L108|HGG|112|HHGREGG, INC.|20.27
20100729|42840B101|HITK|188|HI-TECH PHARMACAL INC|17.94
20100729|428567101|HIBB|2134|HIBBETT SPORTS INC COM|27.25
20100729|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|13.36
20100729|43005Q107|HCF|1299|HIGHLAND CREDIT STRATEGIES FUN|7.36
20100729|431284108|HIW|10257|HIGHWOOD PROPERTIES INC|30.49
20100729|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.12
20100729|432748101|HTH|422|HILLTOP HOLDINGS, INC|10.51
20100729|43289P106|HIMX|2855|HIMAX TECHNOLOGIES INC ADR|3.04
20100729|433406204|HINOY|41|HINO MOTORS LTD-ADR|47.17
20100729|43352L206|HPSO|44770|HIPSO Multimedia, Inc. Common |0.14
20100729|43365Y104|HITT|2783|HITTITE MICROWAVE CORP|46.34
20100729|434711107|HOKU|3005|HOKU CORP|3.11
20100729|435763107|HEP|211|HOLLY ENERGY PARTNERS, L.P. CO|46.57
20100729|436440101|HOLX|396|HOLOGIC INC|14.06
20100729|436893200|HOMB|128|HOME BANCSHARES INC COM STK|23.96
20100729|437076102|HD|18528|HOME DEPOT INC|28.08
20100729|43710G105|HOME|471|HOME FED BANCORP INC COM STK N|12.93
20100729|43713W107|HMIN|149|HOME INNS & HOTELS MANAGEMENT,|41.52
20100729|437306103|HME|3145|HOME PROPERTIES, INC|50.14
20100729|438516106|HON|101|HONEYWELL INTERNATIONAL INC|43.24
20100729|438550303|HOKCY|724|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100729|43858F109|HKXCY|157|Hong Kong Exchanges & Clearing|16.42
20100729|438580300|HGKGY|2994|HONG-KONG ELEC HLDGS SPONS ADR|6.00
20100729|439104100|HH|2126|HOOPER HOLMES INC|0.62
20100729|439555301|HOWWY|3268|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20100729|440327104|HMN|908|HORACE MANN EDUCATORS CORP|16.10
20100729|440407104|HBNC|100|HORIZON BANCORP (IND)|21.90
20100729|44041F105|HRZB|11191|HORIZON FINANCIAL CORP|0.01
20100729|44044K101|HRZ|1079|HORIZON LINES, INC.|4.56
20100729|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100729|440452100|HRL|2692|HORMEL FOODS CORPORATION|43.18
20100729|440543106|HOS|838|HORNBECK OFFSHORE SERVICES INC|17.63
20100729|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100729|44106M102|HPT|2102|HOSPITALITY PROPERTIES TST SBI|20.30
20100729|44106M508|HPTPRC|1227|Hospitality Pptys Tr Pfd Serie|23.42
20100729|441060100|HSP|154|HOSPIRA INC|52.72
20100729|44107P104|HST|239|HOST HOTELS & RESORTS, INC|14.46
20100729|441339108|HOTT|2919|HOT TOPIC INC|5.48
20100729|44183U100|HUSA|8759|HOUSTON AMERICAN ENERGY CORP|10.16
20100729|44244K109|HWCC|294|HOUSTON WIRE & CABLE COMPANY C|11.93
20100729|442487112|HOVNP|96|HOVNANIAN ENTERPRISES CL B PFD|7.98
20100729|442487203|HOV|6085|HOVNANIAN ENTERPRISES INC|4.23
20100729|443320106|HUBG|2344|HUB GROUP INC CL-A|31.71
20100729|443683107|HCBK|1235|HUDSON CITY BANCORP INC|12.43
20100729|443792106|HHGP|4074|HUDSON HIGHLAND GROUP INC|4.26
20100729|444144109|HDSN|534|HUDSON TECHNOLOGIES INC|1.99
20100729|444172100|HUVL|61|HUDSON VY HLDG CORP|19.45
20100729|444398101|HUGH|708|HUGHES COMMUNICATIONS INC COM |25.75
20100729|444486104|HUTC|7760|HUGHES TELEMATICS INC COM STK |2.00
20100729|444717102|HGT|100|HUGOTON ROYALTY TST UBI|20.83
20100729|444859102|HUM|8701|HUMANA INC|45.74
20100729|445658107|JBHT|2016|HUNT J B TRANSPORT SVCS INC|35.50
20100729|44667X208|HPCCP|319|HUNTINGTON PREFERRED CAPITAL, |24.63
20100729|447011107|HUN|3376|HUNTSMAN CORPORATION|10.23
20100729|447462102|HURN|1210|HURON CONSULTING GROUP INC.|21.37
20100729|448055103|HUSKF|61|HUSKY ENERGY INC|24.47
20100729|44841V102|HTHKY|426|HUTCHISON TELECOMMUNICATIONS H|3.30
20100729|448579102|H|1568|HYATT HOTELS CORPORATION COM S|37.39
20100729|44861A103|HYBE|9576178|HYBRID ENGY HLDGS INC COM STK |.
20100729|448883207|HYGS|550|HYDROGENICS CORP NEW COM SHS (|3.55
20100729|448947507|IDT|845|IDT CORP COM STK CLASS B NEW|17.93
20100729|448954107|HDY|10323|HYPERDYNAMICS CORP|1.07
20100729|44913M105|HYC|2158|HYPERCOM CORP|4.47
20100729|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100729|44919P508|IACI|868|IAC / INTERACTIVECORP (DE) COM|24.78
20100729|44920E104|IAGI|105247|IA GLOBAL INC|0.01
20100729|44923M103|ICBN|399|ICB Financial (CA) Common Stoc|3.00
20100729|44930K108|ICOG|23700|ICO GLOBAL COMM HLDGS LTD DE C|1.77
20100729|44930M500|ICOP|976|ICOP DIGITAL INC COM STK (CO) |1.20
20100729|44934S107|ICAD|1940|ICAD INC|1.82
20100729|44934T105|ICXT|1296|ICX TECHNOLOGIES INC COM STK (|7.70
20100729|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100729|44951D108|BIN|4|IESI-BFC Ltd Common Shares|22.23
20100729|44951V108|IFLID|11|IFLI ACQUISITION CORP COM STK |0.01
20100729|449575109|IG|380|IGI LABORATORIES INC COM|1.28
20100729|449593102|IGOI|2993|IGO, INC|1.64
20100729|44977W106|PPR|369|ING PRIME RATE TST SBI|5.58
20100729|44980X109|IPGP|161|IPG PHOTONICS CORPORATION COM |16.39
20100729|449810100|IRR|260|ING RISK MANAGED NATURAL RESOU|15.18
20100729|44982G104|IGR|3825|ING CLARION GLOBAL REAL ESTATE|6.92
20100729|44982N109|IGA|615|ING GLOBAL ADVANTAGE AND PREMI|13.01
20100729|44983J107|IAE|5494|ING ASIA PACIFIC HIGH DIVD EQT|17.26
20100729|44984A105|IPCM|210|IPC THE HOSPITALIST COMPANY, I|25.62
20100729|449923101|IMCC|8|IMC MORTGAGE CO|.
20100729|450047204|IRS|1823|IRSA INVERSIONES G/D DPSH(RP10|10.79
20100729|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.44
20100729|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.69
20100729|45031U705|SFIPRG|335|ISTAR FINANCIAL INC 7.65% SER |14.39
20100729|45031X204|ISTA|106|ISTA PHARMACEUTICALS INC COM N|2.72
20100729|45068B109|ESI|651|ITT EDUCATIONAL SERVICES INC|80.93
20100729|45069P107|ITVPY|500|ITV plc Unsponsored ADR (UK)|8.33
20100729|45071R109|XXIA|200|IXIA|11.01
20100729|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |28.23
20100729|450828108|IBKC|1835|IBERIABANK CORPORATION|51.75
20100729|450911102|ITT|11162|ITT CORPORATION;COM USD1|49.85
20100729|450913108|IAG|23543|IAMGOLD CORP|15.62
20100729|45104G104|IBN|323|ICICI BANK LTD ADS(RP 2EQTY SH|38.37
20100729|451055107|ICON|1000|ICONIX BRAND GROUP, INC.|16.48
20100729|45107K102|IBPM|15801|IBIOPHARMA, INC. COMMON STOCK |1.62
20100729|451100101|IEP|264|ICAHN ENTERPRISES L.P|38.52
20100729|451107106|IDA|1|IDACORP INC (HOLDING CO)|36.25
20100729|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100729|45166R204|IDIX|575|IDENIX PHARMACEUTICALS INC|5.13
20100729|45167R104|IEX|56|IDEX CORPORATION|31.65
20100729|45168L106|IDLM|2465|IDLE MEDIA INC|0.30
20100729|45170X106|INVE|160|IDENTIVE GROUP INC COM STK (DE|1.53
20100729|45172B102|IGEN|2987|IGEN NETWORKS CORP. COMMON STO|0.86
20100729|451724108|ILNC|5|ILINC COMMUNICATIONS INC|0.06
20100729|45173E105|IKAN|3523|IKANOS COMMUNICATIONS, INC.|1.63
20100729|451734107|IHS|880|IHS INC CL-A COM STK|62.69
20100729|452308109|ITW|5843|ILLINOIS TOOL WORKS|43.34
20100729|452327109|ILMN|1629|ILLUMINA INC.|44.05
20100729|45245A107|IMN|169|IMATION CORPORATION|9.70
20100729|45245E109|IMAX|924|IMAX CORPORATION|14.35
20100729|45247Q100|IIG|1060|IMERGENT INC|3.61
20100729|45248F103|IMGG|24601|IMAGING3 INC|0.31
20100729|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100729|452526106|BLUD|517|IMMUCOR INC|19.50
20100729|45253H101|IMGN|468|IMMUNOGEN INC|8.94
20100729|45253Q101|IMYN|79793|IMMUNOSYN CORP COM STK (DE)|1.22
20100729|452536105|IMUC|122509|ImmunoCellular Therapeutics, L|1.06
20100729|45254P508|IMH|17|IMPAC MTG HLDGS INC COM STK NE|2.84
20100729|45256B101|IPXL|892|IMPAX LABORATORIES INC COM (DE|16.27
20100729|45257G109|IFUS|29497|Impact Fusion International In|.
20100729|452907108|IMMU|4179|IMMUNOMEDICS INC|3.17
20100729|452908106|IMRGA|560|IMREG INC CL-A|.
20100729|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100729|453096208|IPSU|3883|IMPERIAL SUGAR COMPANY-NEW|11.66
20100729|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |57.08
20100729|45320R108|IMSC|50|IMPLANT SCIENCES CORP|0.36
20100729|453228108|IMDC|1466|IN MEDIA CORPORATION COM STK|1.09
20100729|45326M202|IDGI|63258|Inca Designs, Inc. New Common |.
20100729|453432106|IFSB|3600|INDEPENDENCE FED SVGS BK D C|0.85
20100729|453838104|IBCP|2142|INDEPENDENT BANK CORP (MICH)|0.36
20100729|45408X100|IGC|464|INDIA GLOBALIZATON CAPITAL, IN|0.92
20100729|45408X209|IGCU|92|INDIA GLOBALIZATION CAPITAL, I|0.95
20100729|45409B107|QAI|559|IQ HEDGE MULTI-STRATEGY COMPOS|26.98
20100729|45409B206|MCRO|63|IQ HEDGE GLOBAL MACRO ETF|26.69
20100729|45409B768|SKOR|19520|IQ SOUTH KOREA SMALL CAP ETF|24.40
20100729|45409B800|MNA|74|IQ MERGER ARBITRAGE ETF|25.98
20100729|45409B883|GRES|11212|INDEXIQ ETF TR IQ GLOBAL RESOU|26.57
20100729|455688101|IDGG|22521|Indigo-Energy, Inc. Common Sto|0.02
20100729|456314103|IDSA|11351|INDUSTRIAL SVCS AMER INC (FL) |16.12
20100729|456463108|IBA|560|INDUSTRIAS BACHOCO S.A.B DE C.|18.58
20100729|45661Q107|NRGP|970|INERGY HOLDINGS, L.P.|29.81
20100729|45662N103|IFNNY|3813|INFINEON TECH AG ADS(REP1 ORD)|6.73
20100729|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|5.99
20100729|45666Q102|INFA|1420|INFORMATICA CORP|30.02
20100729|45667G103|INFN|3550|INFINERA CORPORATION COMMON ST|9.05
20100729|45668X204|IFLG|11966|INFOLOGIX INC COM STK (DE)|5.17
20100729|45671Q105|NRTI|20000|INERGETICS INC|.
20100729|45675Y104|III|550|INFORMATION SERVICES GROUP INC|2.10
20100729|45675Y112|IIIIW|600|INFORMATION SERVICES GROUP INC|.
20100729|45676R108|IOSA|284|INFORMATION SYSTEMS ASSOCIATES|0.29
20100729|45678T300|INSP|706|INFOSPACE INC NEW COM STK|7.92
20100729|456784107|IFON|700|INFOSONICS CORPORATION|0.59
20100729|456788108|INFY|726|INFOSYS TECHNOLOGIES LTD ADS|60.43
20100729|456837301|INZ|1957|ING GROEP NV PERPETUAL DEBT SE|21.30
20100729|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|18.92
20100729|456837509|ISG|277|ING GROEP, N.V. PERPETUAL DENT|18.85
20100729|456837608|ISF|1269|ING Group, N.V. Perp Hybrid Ca|19.29
20100729|456837707|IDG|186|ING GROEP NV PRED CTF 7.3750% |21.23
20100729|456837806|IGK|5368|ING GROEP NV PERPETUAL HYBRID |24.33
20100729|45684E107|IGD|25245|ING GLOBAL EQUITY DIVIDEND AND|10.91
20100729|45684Q100|IID|6|ING INTERNATIONAL HIGH DIVIDEN|10.62
20100729|457030104|IMKTA|279|INGLES MARKETS INC CL-A|16.12
20100729|45719T103|INHX|7618|INHIBITEX INC|2.04
20100729|457461200|IRC|2874|INLAND REAL ESTATE CORP|8.26
20100729|45765U103|NSIT|388|INSIGHT ENTERPRISES INC|14.60
20100729|45765Y105|ISIG|855|INSIGNIA SYSTEMS INC|5.58
20100729|457660108|INSV|28000|INSITE VISION,INC.|0.30
20100729|457667103|INSU|1081|INSITUFORM TECHNOLOGIES CL-A|23.14
20100729|45768S105|IOSP|1949|INNOSPEC, INC.|11.34
20100729|457733103|ISPH|1834|INSPIRE PHARMACEUTICALS INC|5.13
20100729|45774N108|IPHS|584|INNOPHOS HOLDINGS, INC COM STK|28.47
20100729|45777T102|INV|2143|INNOVARO INC ,COM STK|1.64
20100729|45784P101|PODD|200|INSULET CORP COM STK (DE)|14.67
20100729|457985208|IART|912|INTEGRA LIFESCIENCES HLDGS CP |34.03
20100729|45809K202|INSW|261|INSWEB CORPORATION|5.01
20100729|45814P105|IBNK|5894|INTEGRA BANK CORP|0.70
20100729|458140100|INTC|17193|INTEL CORP;COM USD0.001|21.33
20100729|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100729|45816D100|INS|92|INTELLIGENT SYSTEMS CORP (GA) |1.15
20100729|45817G102|IDN|4695|INTELLICHECK MOBILISA INC COM |1.44
20100729|45822P105|TEG|602|INTEGRYS ENERGY GROUP INC COM |48.77
20100729|45822W100|ILNS|1466|INTELLECT NEUROSCIENCES INC CO|0.03
20100729|458334109|IPAR|435|INTER PARFUMS INC|17.16
20100729|45839M103|ININ|1185|INTERACTIVE INTELLIGENCE INC|16.10
20100729|45840J107|IDC|632116|INTERACTIVE DATA CORP|33.80
20100729|45841N107|IBKR|2341|INTERACTIVE BROKERS GROUP, IN |16.50
20100729|45857P301|IHG|250000|INTERCONTINENTAL HOTELS GROUP |17.27
20100729|45865V100|ICE|493|INTERCONTINENTALEXCHANGE, INC.|106.65
20100729|45867G101|IDCC|10608|INTERDIGITAL|26.95
20100729|458738101|ILI|3361|INTERLEUKIN GENETICS INC|0.35
20100729|458742103|ILNTQ|102989|INTERLIANT INC|.
20100729|45875T103|IUSN|7000|Interlink-US-Network, Ltd. Com|1.02
20100729|458786100|IN|3099|INTERMEC, INC.|11.19
20100729|45884X103|ITMN|113|INTERMUNE INC|9.56
20100729|45885A300|INAP|1065|INTERNAP NETWORK SERVICES CORP|4.69
20100729|458968104|IBTGF|8810|INTL BARRIER TECH INC (F)|0.18
20100729|459044103|IBOC|5827|INTL BANCSHARES CORP (TX)|17.28
20100729|459200101|IBM|407|INTL BUSINESS MACHINES CORP|128.43
20100729|45928H106|ICO|409532|INTERNATIONAL COAL GROUP INC|4.49
20100729|459506101|IFF|5344|INTL FLAVORS & FRAGRANCES|46.03
20100729|459824207|ITSI|66|INTL LOTTERY&TOTALIZATOR SYS|0.16
20100729|459902102|IGT|6326|INTL GAME TECHNOLOGY|15.02
20100729|460321201|ISH|7115|INTL SHIPHOLDING CORP|24.14
20100729|460335201|ISCA|788|INTL SPEEDWAY CORP CL-A|25.91
20100729|46051L104|THM|2709|INTL TOWER HILL MINES LTD|6.00
20100729|46059T109|IIJI|150|INTERNET INITIATIVE JPN INC AD|7.08
20100729|46069S109|ISIL|847|INTERSIL CORP CL-A|11.76
20100729|460690100|IPG|18720|INTERPUBLIC GROUP COS INC|8.25
20100729|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |3.50
20100729|460951106|IOC|100|INTEROIL CORP (F)|58.08
20100729|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100729|461070864|IPLPRC|916|INTERSTATE PWR & LIGHT CO PFD |25.61
20100729|461070872|IPLPRB|9|INTERSTATE POWER & LIGHT CO 8.|28.24
20100729|46113M108|IILG|3465|INTERVAL LEISURE GROUP INC (DE|13.76
20100729|461148108|IVAC|222|INTEVAC INC|10.29
20100729|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |20.05
20100729|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.35
20100729|46120E602|ISRG|2910|INTUITIVE SURGICAL INC|330.07
20100729|461202103|INTU|277|INTUIT INC|39.58
20100729|461203101|IVC|2785|INVACARE CORP|24.02
20100729|46121H109|IIN|96|INTRICON CORPORATON|5.95
20100729|46121Y102|IPI|152|INTREPID POTASH, INC|23.53
20100729|46122B101|IORG|4000|INTREORG SYSTEMS INC COM STK (|0.36
20100729|46122E105|VTIV|132|INVENTIV HEALTH INC|25.92
20100729|46130L109|IIC|1775|INVESCO CALIF INSURED MUNI INC|13.81
20100729|46130M107|IQC|1950|INVESCO CALIF QUALITY MUNI SEC|12.83
20100729|46130W105|ICS|302|INVESCO INSURED CALIF MUNI SEC|13.20
20100729|46130Y101|IMC|336|INVESCO INSURED MUNI BD TR COM|14.08
20100729|46131B100|IVR|90|INVESCO MORTGAGE CAPITAL INC C|20.33
20100729|46131F101|VLT|61|INVESCO VAN KAMPEN HIGH INCOME|17.15
20100729|46131H107|VVR|5463|INVESCO VAN KAMPEN SR INCOME T|4.55
20100729|46131J103|VKQ|1450|INVESCO VAN KAMPEN|14.27
20100729|46131K100|VOQ|12|INVESCO VAN KAMPEN OHIO QUALIT|15.29
20100729|46131L108|VIM|6175|INVESCO VAN KAMP TR-INSD MUNIC|13.85
20100729|46131R105|VTJ|184|INVESCO VAN KAMPEN TR INVT|17.05
20100729|46131T101|VTN|556|INVESCO VAN KAMPEN TR INVT|14.97
20100729|46131U108|ITCFY|189|INVESTEC LTD UNSPONSORED ADR (|16.14
20100729|46132C107|VMO|785|INVESCO VAN KAMPEN|14.27
20100729|46132E103|VKI|475|INVESCO VAN KAMPEN ADVANTAGE M|12.51
20100729|46132G108|VKL|400|INVESCO VAN KAMPEN SELECT SECT|12.87
20100729|46132H106|VCV|2377|INVESCO VAN KP (CA)VAL MUNI IN|12.91
20100729|46132J102|VMV|138|INVESCO VAN KAMPEN MASSAHUSETT|13.81
20100729|46132K109|VPV|943|INVESCO VAN KAMPEN PENNSYLVANI|13.78
20100729|46132L107|VBF|608|INVESCO VAN KAMPEN|20.31
20100729|46132P108|IIM|674|INVESCO INSURED MUNI INCM TR C|14.79
20100729|46132R104|VTA|2525|INVESCO VAN KAMPEN DYNAMIC CRE|11.88
20100729|46132W103|IMT|843|INVESCO INSURED MUNI TR COM SH|14.13
20100729|46132X101|OIA|1250|INVESCO MUNI INCM OPPORT TRUST|6.68
20100729|46133A100|OIB|382|INVESCO MUNI INCM OPPORT TRUST|7.47
20100729|46133C106|OIC|1500|INVESCO MUNI INCM OPPORT TRUST|8.08
20100729|46133F109|IQN|1050|INVESCO NEW YORK QUALITY MUNI |14.20
20100729|46133G107|IQI|938|INVESCO QUALITY MUNI INCM TR C|12.99
20100729|46133H105|IQT|3769|INVESCO QUALITY MUNI INVESTMEN|14.02
20100729|46133K108|MSY|4515|INVESCO HIGH YIELD INVTS FD|6.06
20100729|46145A106|IVSBY|565|Investor AB Unsponsored ADR re|9.41
20100729|46145F105|ITG|295|INVESTMENT TECH GROUP INC(NEW)|15.50
20100729|46146P102|ISBC|1500|INVESTORS BANCORP INC|13.13
20100729|461730103|IRET|4580|INVESTORS REAL ESTATE TR SBI|8.52
20100729|46186X106|INVHY|1877|INVITEL HLDG A/S RPSTF ONE ORD|4.46
20100729|461865107|IOCJY|528|IOCHP-MAXION S.A SP ADR|3.53
20100729|462044108|IO|7989|ION GEOPHYSICAL CORPORATION|4.48
20100729|46261R107|IPT|750|IPARTY CORP|0.27
20100729|46267Q103|IRE|39319|GOVERNOR-BK OF IRELND ADS(4ORD|4.35
20100729|46269C102|IRDM|2033|IRIDIUM COMM INC COM STK (NY) |10.31
20100729|46269C110|IRDMW|23|IRIDIUM COMM INC WTS EXP 02/14|3.97
20100729|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.81
20100729|462846106|IRM|864|IRON MOUNTAIN INC DELAWARE|25.45
20100729|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.34
20100729|46333X108|IRWD|1550|IRONWOOD PHARMACEUTICALS INC C|12.28
20100729|463664607|IRSN|42|IRVINE SENSORS CORP|0.18
20100729|46428Q109|SLV|3177|ISHARES SILVER TRUST|17.16
20100729|46428R107|GSG|1100|ISHARES S&P GSCI CMDITY-INDEXE|28.62
20100729|464285105|IAU|126851|ISHARES COMEX GOLD TRUST|11.39
20100729|464286103|EWA|14084|ISHARES MSCI AUSTRALIA IDX FD |21.38
20100729|464286202|EWO|654|ISHARES MSCI AUSTRIA INVESTABL|18.07
20100729|464286301|EWK|3240|ISHARES MSCI BELGIUM INVESTABL|12.29
20100729|464286400|EWZ|16817|ISHARES MSCI BRAZIL|69.50
20100729|464286509|EWC|11123|ISHARES MSCI CANADA INDEX FD|26.34
20100729|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |26.45
20100729|464286608|EZU|254195|ISHARES MSCI EMU INDEX FUND|32.89
20100729|464286624|THD|5738|ISHARES MSCI THAILAND INVESTAB|49.68
20100729|464286640|ECH|24935|ISHARES INC MCSI CHILE INDEX F|62.85
20100729|464286657|BKF|27124|ISHARES INC MCSI BRIC INDEX FD|44.65
20100729|464286673|EWS|35|ISHS MSCI SINGAPRE(FREE)IDX FD|12.16
20100729|464286699|EWU|2025|ISHS MSCI UTD KINGDOM IDX FD|15.38
20100729|464286707|EWQ|54|ISHARES MSCI FRANCE INDEX FD|22.39
20100729|464286715|TUR|249|ISHARES MSCI TURKEY INVESTABLE|61.64
20100729|464286749|EWL|835|ISHARES MSCI SWITZERLND IDX FD|21.05
20100729|464286756|EWD|1584|ISHARES MSCI SWEDEN INDEX FD|25.76
20100729|464286772|EWY|1500|ISHS MSCI SOUTH KOREA IDX FD|49.06
20100729|464286780|EZA|177|ISHARES MSCI SOUTH AFRICA INDE|60.36
20100729|464286806|EWG|958|ISHARES MSCI GERMANY INDEX FD |20.69
20100729|464286814|EWN|2000|ISHARES MSCI NETHERLNDS INVEST|19.39
20100729|464286822|EWW|16416|ISHARES MSCI MEXICO INVESTABLE|51.15
20100729|464286830|EWM|483189|ISHS MSCI MALAYSIA(FREE)IDXFD |12.05
20100729|464286848|EWJ|104350|ISHARES MSCI JAPAN INDEX FUND |9.65
20100729|464286855|EWI|1522|ISHARES MSCI ITALY INDEX FD|16.24
20100729|464286871|EWH|212447|ISHARES MSCI HONG KONG IDX FD |15.73
20100729|464287168|DVY|3180|ISHARES DOW JONES SELECT DIVID|45.89
20100729|464287176|TIP|413|ISHARES BARCLAYS TREAS INFLATI|105.83
20100729|464287184|FXI|822|ISHARES FTSE/XINHUA CHINA 25 I|41.15
20100729|464287192|IYT|203044|ISHARES DOW JONES TRANSP AVG I|79.90
20100729|464287200|IVV|152172|ISHARES S&P 500 INDEX FUND|111.20
20100729|464287226|AGG|10|ISHARES BARCLAYS U.S. AGGR BON|107.57
20100729|464287234|EEM|7557882|ISHARES MSCI EMERGING MARKETS |41.13
20100729|464287242|LQD|65621|ISHARES IBOXX $ INVESTOP INVES|109.75
20100729|464287275|IXP|15|ISHARES S&P GLOBAL TELECOMMUNI|52.67
20100729|464287309|IVW|107560|ISHARES S&P 500 GROWTH INDEX F|56.89
20100729|464287333|IXG|600|ISHARES S&P GLOBAL FIN'L SECTO|44.01
20100729|464287341|IXC|550428|ISHARES S&P GLOBAL ENERGY SECT|32.19
20100729|464287374|IGE|200|ISHARE TR S&P GSSI NAT RES IND|32.81
20100729|464287390|ILF|32385|ISHARES S&P LATIN AMERICA 40 I|46.32
20100729|464287432|TLT|1858|ISHARES BARCLAYS 20+ YEAR TREA|98.97
20100729|464287440|IEF|1140|ISHARES BARCLAYS|95.53
20100729|464287465|EFA|33|ISHARES TR MSCI EAFE INDEX FD |51.83
20100729|464287507|IJH|245435|ISHARES S&P MIDCAP400 INDEX|76.13
20100729|464287515|IGV|79|ISHARES TR S&P GSTI SOFTWARE I|47.34
20100729|464287523|IGW|916|ISHARES TR S&P GSTI SEMICONDUC|47.65
20100729|464287531|IGN|246|S&P NORTH AMERICAN TECHNOLOGY-|28.02
20100729|464287549|IGM|36|ISHARES TR S&P GSTI TECHNOLOGY|52.64
20100729|464287564|ICF|870|ISHARE COHEN&STEERS RLTY MAJOR|60.75
20100729|464287572|IOO|450|ISHARES S&P GLOBL 100 INDEX FD|56.24
20100729|464287598|IWD|294|ISHARES RUSSELL 1000 VAL INDEX|57.71
20100729|464287606|IJK|136973|ISHARES S&P MIDCAP 400 VALUE I|82.37
20100729|464287622|IWB|183225|ISHARES RUSSELL 1000 INDEX FD |61.08
20100729|464287630|IWN|274665|ISHARES RUSSELL2000 VAL IDX FD|60.83
20100729|464287648|IWO|101534|ISHARES RUSSELL 2000 GWT IDX F|70.86
20100729|464287655|IWM|287123|ISHARES RUSSELL 2000 INDEX|65.15
20100729|464287663|IWW|32|ISHARES RUSSELL3000 VAL IDX FD|75.67
20100729|464287705|IJJ|930|ISHARES S&P MIDCAP 400 VALUE I|68.66
20100729|464287713|IYZ|855|ISHARES DJ US TELECOM INDEX|20.32
20100729|464287721|IYW|1082|ISHARES DJ US TECH SECT IDX FD|56.15
20100729|464287739|IYR|16068|ISHARES DJ US REAL EST IDX FD |51.91
20100729|464287754|IYJ|1663|ISHARES DJ US INDL SECT IDX FD|56.14
20100729|464287762|IYH|24342|ISHARES DJ US HLTHCR SECT IDX |58.73
20100729|464287770|IYG|5907|ISHARES DJ US FINL SVCS IDX FD|53.15
20100729|464287788|IYF|40528|ISHARES DJ US FIN'L SEC INDEX |52.85
20100729|464287804|IJR|85778|ISHARES S&P SM CAP 600 INDEX|57.74
20100729|464287838|IYM|1230|ISHARS DJ US BASICMAT SECT IDX|59.41
20100729|464287861|IEV|484|ISHARES S&P EUROPE 350 INDEX|35.66
20100729|464288117|IGOV|614|ISHARES S&P/CITIGROUP INTERNAT|100.26
20100729|464288125|ISHG|46|ISHARES S&P/CITIGROUP 1-3 YEAR|100.00
20100729|464288158|SUB|1228|ISHARES TR|106.11
20100729|464288166|AGZ|556|ISHARES LEHMAN AGENCY BOND FUN|110.54
20100729|464288182|AAXJ|1684|ISHARES MSCI ALL COUNTRY ASIA |55.89
20100729|464288216|EMIF|850|ISHARES S&P EMERGING MARKETS I|30.16
20100729|464288224|ICLN|1491|ISHARES S&P GLOBAL CLEAN ENERG|16.86
20100729|464288232|NUCL|116|ISHARES S&P GLOBAL NUCLEAR ENE|37.80
20100729|464288257|ACWI|816|ISHARES MSCI ACWI INDEX FUND|40.97
20100729|464288273|SCZ|49831|ISHARES TR MSCI EAFE SMALL CAP|35.81
20100729|464288356|CMF|103|ISHARES S&P CA AMT-FREE MUNI B|108.35
20100729|464288372|IGF|18929|ISHARES S&P GLOBAL INFRASTRUCT|32.38
20100729|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |67.34
20100729|464288414|MUB|71951|ISHARES S&P NATL AMT-FREE MUNI|105.74
20100729|464288448|IDV|503|ISHARES DOW JONES INTERNATIONA|29.48
20100729|464288455|IFNA|390|ISHRS FTSE EPRA/NAREIT NORTH A|37.02
20100729|464288497|IFSM|12|ISHRS FTSE DEVEL SM CAP EX-NOR|32.77
20100729|464288505|JKJ|200|ISHARES MORNINGSTAR SMALL CORE|74.73
20100729|464288513|HYG|57875|ISHARES TR IBOXX $ HIGH YIELD |88.58
20100729|464288539|REM|1636|ISHARES|14.88
20100729|464288570|DSI|5861|ISHARES FTSE KLD 400 SOCIAL IN|41.96
20100729|464288612|GVI|559|ISHARES BARCLAYS INTERMED GOVT|108.92
20100729|464288620|CFT|298|ISHARES BARCLAYS CR BD FD|105.21
20100729|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |106.29
20100729|464288646|CSJ|251|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20100729|464288661|IEI|1138|ISHARES BARCLAYS 3-7 YR TREAS |115.68
20100729|464288679|SHV|575|ISHARES|110.23
20100729|464288687|PFF|261676|ISHARES S&P U.S. PREFERRED STK|39.11
20100729|464288695|MXI|1652|ISHARES S&P GLOBAL MATERIALS S|58.17
20100729|464288711|JXI|250|ISHARES S&P GLOBAL UTILITIES S|43.73
20100729|464288729|EXI|28014|ISHARES S&P GLOBAL INDUSTRIALS|46.23
20100729|464288737|KXI|70|ISHARES S&P GLOBAL CONSUMER ST|57.05
20100729|464288778|IAT|1475|ISHARES TR DOW JONES US REGION|22.99
20100729|464288802|KLD|562|ISHARES FTSE KLD SELECT SOCIAL|48.29
20100729|464288836|IHE|100|ISHARES TR DOW JONES US PHARMA|55.66
20100729|464288851|IEO|888|ISHARES TR DOWN JONES US OIL &|50.28
20100729|464288869|IWC|1494|RUSSELL MICROCAP INDEX|41.08
20100729|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |23.16
20100729|464289172|EMFN|2700|ISHARS MSCI EMERGING MKTS FINA|26.16
20100729|464289404|TZG|3039|ISHARES S&P TARGET DATE 2020 I|30.22
20100729|464289412|MUAA|95|ISHARES TR 2012 S&P AMT-FREE M|51.24
20100729|464289420|IWX|36699|ISHARES TR RUSSELL 200 VALUE I|25.17
20100729|464289511|CLY|857|ISHARES TR 10+ YR CR BD FD|53.58
20100729|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|30.42
20100729|464289842|EPU|522|ISHARES MSCI ALL PERU CAPPED I|33.96
20100729|464289859|AOA|467|ISHARES S&P AGGRESSIVE ALLOCAT|30.21
20100729|464289867|AOR|1803|ISHARES S&P GROWTH ALLOCATION |29.11
20100729|464289875|AOM|1110|ISHARES S&P MODERATE ALLOCATIO|28.39
20100729|464289883|AOK|22078|ISHARES S&P CONSERVATIVE ALLOC|27.85
20100729|46429B309|EIDO|22726|ISHARES MSCI INDONESIA INVESTA|25.35
20100729|46429B606|EPOL|52336|ISHARES MSCI POLAND INVESTABLE|28.46
20100729|464294107|ALT|126|ISHARES DIVERSIFIED ALTERNATIV|49.81
20100729|464330109|ISIS|2034|ISIS PHARMACEUTICALS|9.69
20100729|464592104|ISLE|428|ISLE OF CAPRI CASINOS INC|8.57
20100729|465036200|ISCHY|4082|Israel Chemicals Limited Unspo|12.05
20100729|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|29.70
20100729|465272201|ITALY|214|ITALCEMENTI FABRICHE SPA ADR|8.34
20100729|465562106|ITUB|1747|ITAU UNIBANCO BANCO HLDGS S.A.|22.42
20100729|46564T107|ITI|1582|ITERIS, INC.|1.43
20100729|46579N103|IVN|76286|IVANHOE MINES LTD|17.36
20100729|46600W106|IXYS|1296|IXYS CORP (DEL)|8.68
20100729|466090107|JASO|1200|JA SOLAR HOLDINGS CO., LTD. AD|6.20
20100729|46611B109|JBIIE|378271|JBI, INC. NEW COMMON STOCK|0.79
20100729|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|9.45
20100729|46612H402|JCG|348|J. CREW GROUP, INC.|35.80
20100729|46612J507|JDSU|11022|JDS UNIPHASE CANADA LTD COMMON|10.80
20100729|46614T107|JFC|213|JF CHINA REGION FUND INC|13.25
20100729|46621A109|JMGE|1834|JMG EXPLORATION INC|0.42
20100729|46623D200|JPMPRJ|15560|JP MORGAN CHASE CAPITAL X PFD |26.04
20100729|466249208|JSAIY|156|J SAINSBURY PLC SPNS ADR NEW (|21.60
20100729|46625H100|JPM|235|JPMORGAN CHASE & CO COM STK|40.32
20100729|46625H365|AMJ|310855|JPMORGAN CHASE & CO ALERIAN ML|32.73
20100729|46625H621|JPMPRI|670|JPMORGAN CHASE & CO DEP SHS RE|28.20
20100729|46625H720|JPMPRECL|690|JPMORGAN CHASE &CO 1/4 6.15% P|50.22
20100729|46626V207|JPMPRK|3691|JP MORGAN CHASE CAP XI SER K|24.10
20100729|46626X203|JPMPRX|59|JP MORGAN CHASE CAPITAL XII TR|24.60
20100729|466295102|JXHLY|622|JX HOLDINGS, INC. UNSPONSORED |10.99
20100729|466313103|JBL|5094|JABIL CIRCUIT INC|15.00
20100729|46632X106|JSCPY|186|JSR CORPORATION UNSPONSORED AD|17.68
20100729|466367109|JACK|1000|JACK IN THE BOX INC.|20.49
20100729|468202106|JTX|2100|JACKSON HEWITT TAX SERVICE|1.16
20100729|46924R106|JXSBD|3543|JACKSONVILLE BANCORP INC COM S|10.25
20100729|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|36.13
20100729|469871206|JADA|22170|JADE ART GROUP INC. NEW COMMON|0.40
20100729|47009M103|JAG|100|JAGUAR MINING INC|7.64
20100729|47012E106|JAKK|1342|JAKKS PACIFIC INC|14.89
20100729|47023A101|JMBA|2851|JAMBA, INC. COM STK|1.93
20100729|47030M106|JHX|206|JAMES HARDIE INDS SE ADS (5 UT|29.50
20100729|470355207|JRCC|6544|JAMES RIVER COAL NEW|17.37
20100729|47102X105|JNS|410|JANUS CAPITAL GROUP INC.|10.58
20100729|471057109|JEQ|3079|JAPAN EQUITY FUND INC (THE)|5.22
20100729|47109U104|JOF|1053|JAPAN SMALLER CAPITALIZATION F|8.07
20100729|471109108|JAH|2195|JARDEN CORPORATION|29.12
20100729|471115402|JMHLY|58|JARDINE MATHESON HLDGS LTD ADR|40.00
20100729|471122200|JSHLY|839|JARDINE STRATEGIC HLDGS LTD BE|46.40
20100729|47116H104|JSMN|2762|JASMINE LTD|.
20100729|47189R104|JAVO|8000|JAVO BEVERAGE COMPANY INC|0.09
20100729|471892208|JCO|600|JETS CONTRANIAN OPPORTUNITIES |32.75
20100729|472100106|JYHW|861438|Jayhawk Energy, Inc. Common St|0.22
20100729|472147107|JAZZ|1569|JAZZ PHARMACEUTICALS INC COM S|8.40
20100729|47231X109|JEDM|1558|Jedi Mind, Inc. Common Stock|0.03
20100729|472319102|JEF|6288|JEFFERIES GROUP INC(NEW)|24.60
20100729|477046106|JLIC|9098|JESUP & LAMONT INC|0.02
20100729|47737R101|JGBO|34059|Jiangbo Pharmaceuticals, Inc. |8.64
20100729|47758P307|JAS|14389|JO-ANN STORES INC|42.25
20100729|47759G108|JNGW|4175|Jingwei International Limited |5.92
20100729|47759T100|JKS|2385|JINKOSOLAR HOLDING CO., LTD AD|14.69
20100729|47759X101|GIMCD|7|JINHAO MTR CO COM STK (NV)|2.00
20100729|47777N101|JOEZ|2219|JOE'S JEANS INC COM|1.95
20100729|477839104|JBT|335|JOHN BEAN TECHNOLOGIES CORPORA|15.94
20100729|478160104|JNJ|1840|JOHNSON AND JOHNSON|57.83
20100729|478366107|JCI|7131|JOHNSON CONTROLS INC|29.00
20100729|479142309|JMPLY|26|JOHNSON MATTHEY PUB SPONS ADR |53.33
20100729|480074103|JNY|936|JONES APPAREL GROUP INC|17.00
20100729|48020Q107|JLL|674|JONES LANG LASALLE INC|79.24
20100729|48023P106|JSDA|3096|JONES SODA CO|1.24
20100729|480838101|JOSB|970|JOS A BANK CLOTHIERS INC|58.61
20100729|481130102|JRN|867|JOURNAL COMMUNICATIONS INC CL-|4.57
20100729|481165108|JOYG|6092|JOY GLOBAL INC|58.71
20100729|48122F207|JPMPRY|35469|JPMORGAN CHASE CAP XIV 6.2% CA|24.36
20100729|48123W209|JPMPRW|780|JP MORGAN CHASE CAP XXIV GTD C|25.40
20100729|48124Y204|JPMPRB|2096|JPMORGAN CHASE CAP XXVIII GTD |26.69
20100729|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100729|48203R104|JNPR|7557|JUNIPER NETWORKS INC|27.80
20100729|48238T109|KAR|96|KAR AUCTION SVCS INC (DE)|12.58
20100729|48242W106|KBR|1109|KBR INC COM|22.31
20100729|482423100|KBW|1958|KBW, INC. COM|22.83
20100729|482470200|KITD|18205|KIT DIGITAL INC NEW COM STK (D|9.91
20100729|48248M102|KKR|10340|KKR& CO L.P. COMMON UNITS RPST|9.59
20100729|482480100|KLAC|15744|KLA-TENCOR CORP|30.91
20100729|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|6.45
20100729|48268K101|KT|54043|KT CORP ADS (EACH REP 1/2 OF A|18.73
20100729|48268Y101|KSP|919|K-SEA TRANSPORTATION PARTNERS |5.73
20100729|482686102|KSWS|592|K-SWISS INC CL-A|11.46
20100729|48273U102|LRN|871|K12, INC COM STK|25.35
20100729|482738101|KVHI|365|KVH INDUSTRIES INC|13.58
20100729|482740107|KVB|585|K-V PHARMACEUTICAL CO CL B|2.05
20100729|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100729|48282T104|KAI|100|KADANT INC.|17.74
20100729|483709101|KNDI|20196|Kandi Technolgies, Corp. Commo|3.64
20100729|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.59
20100729|484836101|KCLI|796|KANSAS CITY LIFE INS CO|31.48
20100729|485170302|KSU|1050|KANSAS CITY SOUTHERN|36.72
20100729|485537302|KCRPY|142|KAO CORP SPONS ADR|24.16
20100729|48562P103|KS|25|KapStone Paper and Packaging C|11.19
20100729|486606106|KYN|234|KAYNE ANDERSON MLP INVESTMENT |26.38
20100729|48666K109|KBH|30913|KB HOME|11.21
20100729|487584104|KEI|604|KEITHLEY INSTRUMENTS INC|9.65
20100729|487836108|K|4265|KELLOGG CO|51.52
20100729|48880L107|KNDL|723|KENDLE INTL INC|12.92
20100729|488879107|KNXA|48|KENEXA CORP|12.24
20100729|489170100|KMT|1276|KENNAMETAL INC|28.12
20100729|489398107|KW|12807|KENNEDY-WILSON HOLDINGS, INC. |10.26
20100729|490560208|KENT|104|KENT FINL SVCS INC|1.48
20100729|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100729|492051305|KPELY|97|KEPPEL LTD SPONSORED ADR|13.47
20100729|492515101|KERX|1850|KERYX BIOPHARMACEUTICALS, INC.|3.74
20100729|492914106|KEG|200|KEY ENERGY SERVICES INC|9.34
20100729|493267108|KEY|3482|KEYCORP (NEW)|8.46
20100729|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|23.74
20100729|493422307|KYCN|372|KEYSTONE CONSOLIDATED INDUSTRI|4.15
20100729|493722102|KYNP|337|KEYUAN PETROCHEMICALS INC COM |4.07
20100729|49427F108|KRC|5099|KILROY REALTY CORP|33.10
20100729|494274103|KBALB|525|KIMBALL INTL INC CL B|6.27
20100729|49435N101|KBX|573|KIMBER RESOURCES INC (CANADA) |0.65
20100729|494368103|KMB|617|KIMBERLY CLARK CORP|64.41
20100729|494386204|KCDMY|1014|KIMBERLY-CLARK DE MEXICO S A B|30.38
20100729|49446R109|KIM|2465|KIMCO REALTY CORPORATION|15.14
20100729|49446R844|KIMPRG|731|Kimco Realty Corporation Dep S|26.28
20100729|49446R869|KIMPRF|1418|KIMCO REALTY CORP DEP SHS REPS|23.98
20100729|494550106|KMP|76483|KINDER MORGAN ENER PNTRS L.P. |67.15
20100729|494580103|KND|22094|KINDRED HEALTHCARE INC|13.27
20100729|49460W208|KCI|272|KINETIC CONCEPTS INC|35.11
20100729|495582108|KG|17658|KING PHARMACEUTICALS,INC|8.45
20100729|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.34
20100729|497725101|KSKTF|43537|KISKA METALS CORP ORD SHS (CDA|0.76
20100729|49803T102|KRG|78|KITE REALTY GROUP TRUST COM|4.59
20100729|498696103|KLNDF|215|KLONDEX MINES LTD|1.57
20100729|498904200|KNL|1629|KNOLL INC (NEW)|14.04
20100729|499005106|KCG|5521|KNIGHT CAPITAL GROUP, INC. CLA|14.60
20100729|499039105|KNPRF|6400|KNIGHT RESOURCES LTD|0.08
20100729|499064103|KNX|909|KNIGHT TRANSPORTATION INC|21.29
20100729|499183804|KNOL|1298|KNOLOGY INC|11.56
20100729|499184109|KNOT|2545|THE KNOT INC|7.92
20100729|49989A109|KHOLY|1616|Koc Holdings AS Unsponsored AD|19.34
20100729|50015Q100|KOG|2812|KODIAK OIL & GAS CORP|3.33
20100729|500255104|KSS|295|KOHLS CORP|47.90
20100729|500453105|KMAGQ|318|KOMAG INC|.
20100729|50046R101|KNM|107|KONAMI CORPORATION ADS (1 SH C|15.75
20100729|50047P104|KONG|3870|KONGZHONG CORP SPONS ADR (CAYM|6.13
20100729|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|4.00
20100729|50060P106|KOP|535|KOPPERS HOLDINGS, INC.|24.47
20100729|500600101|KOPN|4005|KOPIN CORP|3.58
20100729|50062A107|KORE|1797|KORE NUTRITION INC COM STK (NV|0.62
20100729|50063B104|KEF|201|KOREA EQUITY FUND INC|10.02
20100729|500643200|KFY|5246|KORN/FERRY INTERNATIONAL|14.04
20100729|50075N104|KFT|9972|KRAFT FOODS INC CL-A|29.72
20100729|50077B207|KTOS|433|KRATOS DEFENSE & SECURITY SOLU|10.88
20100729|501044101|KR|18532|KROGER CO|21.02
20100729|50105F105|KRO|259|KRONOS WORLDWIDE INC|23.15
20100729|501173207|KUB|298|KUBOTA CORPORATION (ONE ADS RE|39.67
20100729|501197107|KUHM|63647|KUHLMAN COMPANY, INC|.
20100729|50125N104|KIROY|809|Kumba Iron Ore Limited Sponsor|49.58
20100729|501556203|KYO|113|KYOCERA CORP ADR(RP 1 SHS)|87.34
20100729|50162D100|LLEN|116|L & L ENERGY INC COM STK (NV) |11.16
20100729|501723100|LFL|260|LAN AIRLINES S.A. ADS (EA REPT|22.97
20100729|50183L107|LDK|22069|LDK SOLAR CO LTD.|6.53
20100729|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|15.67
20100729|50187A107|LHCG|320|LHC GROUP|23.09
20100729|501889208|LKQX|31|LKQ CORP|21.00
20100729|501897102|LFUGY|2400|Li & Fung Ltd Unsponsored ADR |4.69
20100729|502003106|LRTR|82|LL&E ROYALTY TR UTS BI|1.30
20100729|502010101|LMCO|559|LI-ION MTRS CORP COM STK (NV) |1.04
20100729|502024102|LLXLY|82|LLX Logistica SA Sponsored ADR|4.88
20100729|50208A102|SCD|346|LMP CAPITAL AND INCOME FUND IN|10.28
20100729|50208B100|TLI|695|LMP CORPORATED LOAN FUND INC. |11.10
20100729|50208P109|LMLP|499|LML PAYMENT SYSTEMS INC|2.42
20100729|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|8.40
20100729|50215P100|LSBX|800|LSB CORP|20.70
20100729|502175102|LTC|1250|LTC PROPERTIES INC|25.13
20100729|502403108|LTXC|8451|LTX-CREDENCE CORP COM STK (MA)|2.91
20100729|502424104|LLL|679|L-3 COMMUNICATIONS HLDGS INC|74.03
20100729|50255M108|LCTZ|980|LA CORTEZ ENERGY INC, INC COMM|1.75
20100729|503459307|LJPC|17976|LA JOLLA PHARMACEUTICAL CO|0.04
20100729|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|73.63
20100729|505447102|LAB|3590|LABRANCHE AND CO INC|3.90
20100729|505688101|BOOT|991|LACROSSE FOOTWEAR INC|15.14
20100729|50575Q102|LTS|2015|LADENBURG THALMANN FINANCIAL|1.31
20100729|50730N101|LLEG|4000|LAIDLAW ENERGY GROUP INC|.
20100729|511795106|LAKE|325|LAKELAND INDUSTRIES INC|9.11
20100729|512807108|LRCX|600|LAM RESEARCH CORP|41.66
20100729|512815101|LAMR|859|LAMAR ADVERTISING CO CL-A|28.49
20100729|513847103|LANC|976|LANCASTER COLONY CORP|53.37
20100729|514606102|LNCE|559|LANCE INC|21.50
20100729|51476K103|LDR|298|LANDAUER INC|63.24
20100729|514766104|LNDC|568|LANDEC CORP COM STK (DE)|6.45
20100729|51508L103|LNY|190|LANDRY'S RESTRNTS,INC|24.43
20100729|51669T101|LMRXF|7300|LARAMIDE RESOURCES LTD|1.08
20100729|517834107|LVS|23|LAS VEGAS SANDS CORP|26.69
20100729|517942108|LHO|6706|LASALLE HOTEL PROP|24.06
20100729|517942306|LHOPRB|252|LASALLE HOTEL PROPERTIES 8.375|24.84
20100729|517942603|LHOPRG|79|LASALLE HOTEL PPTYS PFD SHS BE|22.54
20100729|51805Q102|LNGT|5355|LASER ENERGETICS INC CL A|0.09
20100729|518415104|LSCC|6156|LATTICE SEMICONDUCTOR CORP|5.59
20100729|518439104|EL|2964|ESTEE LAUDER CO'S INC CL-A|62.00
20100729|52106W103|LGI|166|LAZARD GLOBAL TOTAL RETURN AND|13.94
20100729|521076109|LOR|1034|LAZARD WORLD DIVIDEND & INCOME|10.99
20100729|521865113|LEACW|82|LEAR CORPORATION WARRANTS EXPI|74.50
20100729|522015106|LTRE|2|LEARNING TREE INTL INC|11.95
20100729|523234102|XPRT|8077|LECG CORP|2.12
20100729|523251106|LECT|33|LECTEC CORP|3.95
20100729|523768109|LEE|5459|LEE ENTERPRISES INC|2.85
20100729|52463G105|LEGC|227|LEGACY BANCORP INC|8.00
20100729|52463H103|LGGNY|1500|LEGAL & GENERAL GROUP SP-ADR|7.18
20100729|524707304|LGCY|8254|LEGACY RESERVES LP UTS LTD PAR|25.45
20100729|524901105|LM|5889|LEGG MASON INC|28.92
20100729|524901303|LMI|100|LEGG MASON, INC CORP UNIT|29.25
20100729|524908100|LEHMQ|50119|LEHMAN BROTHERS HOLDINGS|0.07
20100729|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100729|525558201|LMAT|175|LEMAITRE VASCULAR, INC COM|5.55
20100729|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|6.69
20100729|526057104|LEN|3335|LENNAR CORP CL A COMMON|14.51
20100729|526107107|LII|76|LENNOX INTL INC|42.48
20100729|526250105|LNVGY|165|LENOVO GROUP LTD SPONS ADR|12.77
20100729|527288104|LUK|8012|LEUCADIA NATIONAL CORP|21.96
20100729|52729N100|LVLT|59670|LEVEL 3 COMMUNICATIONS INC|1.12
20100729|52886N208|LXRP|575|LEXARIA CORP. NEW COMMON STOCK|0.06
20100729|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100729|528872104|LXRX|13423|LEXICON PHARMACEUTICALS INC CO|1.44
20100729|529043101|LXP|13905|LEXINGTON REALTY TRUST COM|6.34
20100729|52977N208|LEXO|277|LEXON TECHNOLOGIES INC|0.03
20100729|52989W105|LNDT|200|LIANDI CLEAN TECH INC COM STK |5.20
20100729|53071M104|LINTA|1140|LIBERTY MEDIA HLDG CORP INTERA|11.53
20100729|53071M302|LCAPA|627|LIBERTY MEDIA HLDG CORP CAP CO|45.50
20100729|53071M708|LSTZA|216|LIBERTY MEDIA CORP NEW|54.90
20100729|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|54.78
20100729|531172104|LRY|390|LIBERTY PROPERTY TRUST|32.11
20100729|531914109|LWAY|229|LIFEWAY FOODS INC|10.47
20100729|53217R207|LTM|722|LIFE TIME FITNESS INC|36.81
20100729|53217V109|LIFE|152|LIFE TECHNOLOGIES CORP COM STK|45.18
20100729|53219L109|LPNT|475|LIFEPOINT HOSPITALS INC|30.29
20100729|53220K207|LGND|22029|LIGAND PHARM INC CL B|1.59
20100729|53222K106|LFVN|131163|Lifevantage Corporation Common|0.62
20100729|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|14.66
20100729|53223N109|LGSXY|63300|LIGHT S.A. SPONSORED ADR (BRAZ|12.20
20100729|53224G301|LSCG|6437|LIGHTING SCIENCE GROUP CORP CO|1.53
20100729|53224K104|LTBR|31079|LIGHTBRIDGE CORPORATION. COMMO|6.26
20100729|532257805|LPTH|2154|LIGHTPATH TECHNOLOGIES INC|2.21
20100729|53227B101|LTSC|18393|LIGHTSCAPE TECHNOLOGIES, INC. |0.04
20100729|532275104|LWLG|8600|LIGHTWAVE LOGIC, INC|1.44
20100729|532349107|LIHR|1797|LIHIR GOLD LTD SPONS ADR|35.90
20100729|532352101|LIWA|5788|LIHUA INTL INC COM STK (DE)|8.92
20100729|532457108|LLY|90|ELI LILLY AND CO;COM NPV|35.67
20100729|53261U205|LIME|120|lime energy co.New|3.28
20100729|532716107|LTD|190|LIMITED BRANDS, INC.|25.36
20100729|532746104|LMNR|659|LIMONEIRA CO|18.15
20100729|532774106|TVL|2533|LIN TV CORP|5.65
20100729|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.51
20100729|532791100|LNCR|1335|LINCARE HOLDINGS INC|24.01
20100729|533535100|LINC|29|LINCOLN EDUCATIONAL SERVICES C|20.97
20100729|53404M201|LNCPRF|42|LINCOLN NATIONAL CAP TR PFD SE|23.84
20100729|534187109|LNC|11419|LINCOLN NATIONAL CORP|24.09
20100729|534187802|LNCPRG|1274|LINCOLN NATIONAL CORPORATION 6|24.34
20100729|535223200|LNEGY|5600|LINDE AG SPON ADR (GERMANY)|11.62
20100729|535678106|LLTC|4306|LINEAR TECHNOLOGY CORP|32.30
20100729|5357EP108|LWLL|5000|LINKWELL CORP|0.14
20100729|535919203|LGF|3485|LIONS GATE ENT CORP|6.79
20100729|536020100|LINE|2402|LINN ENERGY LLC COM UTS REP LT|29.90
20100729|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|13.80
20100729|536778103|LTWV|2500|LITEWAVE CORP|0.01
20100729|536797103|LAD|174|LITHIA MOTORS INC CL A|8.07
20100729|536806102|LITHF|2000|LITHIUM ONE INC ORDINARY SHARE|0.87
20100729|537008104|LFUS|407|LITTELFUSE INC|35.62
20100729|538146101|LPSN|21091|LIVEPERSON INC|7.13
20100729|53838R107|LVCLY|46|LIVING CELL TECHNOLOGIES LTD S|2.05
20100729|539320101|LIZ|5909|LIZ CLAIBORNE INC|4.76
20100729|539439109|LYG|1438|LLOYDS BANKING GROUP PLC ADR|4.32
20100729|539439802|LYGPRA|90865|LLOYDS BANKING GROUP PLC 7.75%|25.24
20100729|539830109|LMT|526220|LOCKHEED MARTIN CORP|75.24
20100729|540211109|LNET|1184|LODGENET INTERACTIVE CORP COM |4.09
20100729|540424108|L|1825|LOEWS CORP|36.98
20100729|54142L109|LOGM|718|LOGMEIN, INC COMMON STOCK|28.40
20100729|54179W101|LNRFF|2500|LONCOR RESOURCES INC ORD SHS (|0.73
20100729|543354104|LPH|1594|LONGWEI PETROLEUM INVESTMENT H|2.18
20100729|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|24.35
20100729|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.14
20100729|543442503|LOOK|1800|LOOKSMART LTD NEW|1.49
20100729|543881106|LORL|5726|LORAL SPACE & COMMUNICATIONS I|48.92
20100729|544147101|LO|4219|LORILLARD INC COM STK|76.68
20100729|548661107|LOW|1944|LOWES COMPANIES INC|20.70
20100729|548910108|LPTN|169|Lpath, Inc. Common Stock|0.65
20100729|549282101|LUB|1902|LUBY'S,INC|5.12
20100729|549764108|LUFK|1288|LUFKIN IND INC|41.12
20100729|55027E102|LMNX|400|LUMINEX CORPORATION|15.40
20100729|550344105|LGCU|64500|LUNA GOLD CORP|0.57
20100729|550351100|LUNA|1843|LUNA INNOVATIONS INC COM STK|2.12
20100729|550372106|LUNMF|157|LUNDIN MINING CORPORATION|3.81
20100729|55066V205|LUXE|60|LUX ENERGY CORP COMMON STOCK|.
20100729|55068R202|LUX|1490|LUXOTTICA GROUP SPA ADS|25.86
20100729|550819106|LDL|228|LYDALL INC|7.26
20100729|552541104|MFW|313|M AND F WORLDWIDE CORP|28.55
20100729|55262C100|MBI|800|MBIA INC|8.63
20100729|55264U108|MBFI|333|MB FINANCIAL INC-NEW|17.20
20100729|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.10
20100729|552676108|MDC|746|M.D.C. HOLDINGS INC|28.68
20100729|55269P302|MDZ|7|MDS INC|9.47
20100729|552690109|MDU|301|MDU RESOURCES GROUP INC|20.12
20100729|552697104|MDCA|611|MDC PARTNERS INC CL A SUB VTG |11.30
20100729|55270B201|KRBPRE|75|MBNA CAP TR PFD SECS SER E|25.28
20100729|552715104|WFR|6339|MEMC ELECTRONIC MATERIALS INC |11.50
20100729|55272X102|MFA|67379|MFA FINANCIAL, INC|7.46
20100729|55273C107|MIN|1392|MFS INTERMEDIATE INC TR SBI|6.90
20100729|552737108|MMT|2870|MFS MULTIMARKET INCOME TR SBI |6.84
20100729|552738106|MFM|1741|MFS MUNICIPAL INCOME TRUST|7.10
20100729|55274E102|MFV|1476|MFS SPECIAL VALUE TRUST SBI|7.82
20100729|55277J108|MF|431|MF GLOBAL HOLDINGS LTD COM STK|6.45
20100729|55277P104|MGEE|200|MGE ENERGY INC|38.06
20100729|55277R100|MELA|4872|MELA SCIENCES INC COM STK (DE)|6.78
20100729|552848103|MTG|400|MGIC INVESTMENT CORP|8.88
20100729|55292C203|MTBPRA|1500|M &T Cap Tr IV Gtd Enhanced Tr|27.69
20100729|552939100|MGF|109|MFS GOVT MARKETS INCOME TR|7.65
20100729|552953101|MGM|19010|MGM RESORTS INTERNATIONAL COM |11.10
20100729|55304X104|MIM|8482|MI DEVELOPMENTS INC CL A SUB V|12.55
20100729|55306N104|MKSI|1908|MKS INSTRUMENTS INC|21.57
20100729|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100729|553274101|MPG|3900|MPG OFFICE TRUST, INC COM|3.01
20100729|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|12.06
20100729|553530106|MSM|102|MSC INDUSTRIAL DIRECT CO CL-A |50.10
20100729|55354G100|MSCI|500|MSCI INC CL A COM STK (DE)|32.73
20100729|55354P100|MEVT|2800|MSE Enviro-Tech Corp. Common S|0.04
20100729|553777103|MTSC|269|M T S SYSTEMS CORP|29.74
20100729|55402X105|MWIV|329|MWI VETERINARY SUPPLY, INC.|47.88
20100729|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|16.58
20100729|554094102|MBCI|316|MabCure Inc. Common Stock|0.80
20100729|554225102|MCBC|3606|MACATAWA BANK CORP|1.40
20100729|554282103|MDDWF|29|MACDONALD DETTWILER&ASSOC LTD |42.96
20100729|554489104|CLI|876|MACK-CALI REALTY CORP|32.43
20100729|55607P105|MQBKY|124|Macquarie Group, Ltd. Sponsore|34.70
20100729|55607W100|MFD|489|MACQUARIE/FIRST TR GLOBAL INFR|12.03
20100729|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|13.77
20100729|556162105|MCZ|11309|MAD CATZ INTERACTIVE INC|0.46
20100729|558268108|MSP|799|MADISON STRATEGIC SECTOR PREMI|11.74
20100729|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|5.82
20100729|559079207|MGLN|831|MAGELLAN HEALTH SVCS INC NEW|36.73
20100729|559080106|MMP|2644|MAGELLAN MIDSTREAM PARTNERS,L.|48.88
20100729|559091301|MPET|630|MAGELLAN PETROLEUM CORP|1.85
20100729|55917T102|MAAFF|2100|MAGINDUSTRIES CORP|0.32
20100729|559181102|LAVA|2820|MAGMA DESIGN AUTOMATION INC.|3.32
20100729|55939L103|MNGA|5975|MagneGas Corporation Common St|0.09
20100729|55970P203|MDOR|13591|MAGNUM D' OR RESOURCES INC. NE|0.07
20100729|55973B102|MHR|188208|MAGNUM HUNTER RESOURCES CORP (|4.65
20100729|55977T109|MGYR|104|MAGYAR BANCORP INC|3.30
20100729|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|15.64
20100729|559778402|MTE|2831|MAHANAGAR TEL NIGAM ADS (2SHS)|2.90
20100729|56035L104|MAIN|404|MAIN STREET CAPITAL CORP COM S|16.29
20100729|560377103|MAM|12012|MAINE & MARITIMES CORPORATION |44.75
20100729|560613101|MNLU|1|Mainland Resources Inc. Common|0.54
20100729|56086P202|MMUS|54|MAKEMUSIC INC NEW|5.28
20100729|56087N107|MAIXY|21695|Makhteshim-Agan Industries Uns|7.03
20100729|560879108|MAKO|1|MAKO SURGICAL CORP COM|11.40
20100729|56164U107|MNGPY|291|Man Group PLC Unsponsored ADR |3.51
20100729|56165R103|MZF|533|MANAGED DURATION INVTMT GRADE |14.44
20100729|561653106|MAWHY|3200|MAN WAH HLDGS LTD UNSPON ADR (|9.71
20100729|56166J100|MSAH|15085|MAN SHING AGRIC HLDGS INC COM |0.35
20100729|56169T105|MMEX|547|MANAGEMENT ENERGY, INC. COMMON|0.15
20100729|561693201|TMNG|532|MANAGEMENT NETWORK GR INC THE |2.74
20100729|56176Q102|MNAP|153950|Manas Petroleum Corporation Co|0.55
20100729|561911108|HYF|474|MANAGED HIGH YLD PLUS FD INC|2.36
20100729|562750109|MANH|20|MANHATTAN ASSOCIATES INC|27.33
20100729|563571108|MTW|4957|MANITOWOC COMPANY INC (THE)|10.32
20100729|56400P201|MNKD|86986|MANNKIND CORP|6.96
20100729|56418H100|MAN|255|MANPOWER INC|47.87
20100729|564656106|MVTG|191|MANTRA VENTURE GROUP LTD COM S|0.02
20100729|56509R108|MAPP|950|MAP PHARMACEUTICALS, INC. COM |13.49
20100729|56624R108|MCHX|526|MARCHEX INC|4.66
20100729|566330106|MCS|200|MARCUS CORP (THE)|11.86
20100729|56804Q102|MRNAD|3359|MARINA BIOTECH INC COM STK (DE|2.91
20100729|568423107|MARPS|195|MARINE PETE TRUST UBI|15.39
20100729|568427108|MPX|2471|MARINE PRODUCTS CORP|6.04
20100729|56845T305|ME|88102|MARINER ENERGY, INC COM (NEW) |23.63
20100729|56846R100|MCII|2288|Mariner's Choice International|0.06
20100729|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|335.10
20100729|570535203|MKV|8908|MARKEL CORPORATION SR DEB 7.50|26.52
20100729|57060U100|GDX|10834|MARKET VECTORS TR GOLD MINERS |47.35
20100729|57060U407|GEX|165|MARKET VECTORS GLOBAL ALT ENER|21.20
20100729|57060U506|RSX|155336|MARKET VECTORS RUSSIA ETF TRUS|31.50
20100729|57060U522|EMLC|1589|MARKET VECTORS EMERGING MKTS L|25.87
20100729|57060U530|LATM|8377|MARKET VECTOR LATIN AMERICA SM|25.19
20100729|57060U548|EGPT|600|MARKET VECTORS ETF TR EGYPT IN|17.48
20100729|57060U571|PLND|160|MARKET VECTORS-POLAND ETF|23.71
20100729|57060U589|GDXJ|800|MARKET VECTORS ETF TR JR GOLD |25.78
20100729|57060U613|BRF|1104|MARKET VECTORS ETF TR BRAZIL S|48.04
20100729|57060U738|PRB|2484|MARKET VECTORS PREREFUNDED MUN|25.30
20100729|57060U753|IDX|509|MARKET VECTORS INDONESIA ETF|76.26
20100729|57060U787|AFK|597|MARKET VECTORS AFRICA ETF|30.50
20100729|57060U795|HAP|901|MARKET VECTORS RVE HARD ASSETS|30.84
20100729|57060U803|SMB|8105|MARKET VECTORS SHRT MUNI INDEX|17.58
20100729|57060U811|KWT|507|MARKET VECTOR SOLAR ENERGY FUN|11.81
20100729|57060U829|BJK|132|MARKET VECTORS ETF TR GAMING E|24.84
20100729|57060U837|KOL|5343|MARKET VECTORS COAL ETF|33.56
20100729|57060U845|ITM|28017|MARKET VECTORS INTERMEDIATE MU|21.96
20100729|57060U878|HYD|19992|MARKET VECTORS HIGH-YLD INDEX |30.97
20100729|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|11.01
20100729|571748102|MMC|10534|MARSH & MCLENNAN COS INC|23.26
20100729|571837103|MI|100|MARSHALL & ILSLEY CORP NEW|7.06
20100729|571903202|MAR|6797|MARRIOTT INT'L INC(NEW) CL A|33.67
20100729|572901106|MATK|150|MARTEK BIOSCIENCES CORP|20.99
20100729|573075108|MRTN|10|MARTEN TRANSPORT LTD|22.73
20100729|573083102|MSO|1548|MARTHA STEWART LIVING OMNIMEDI|5.07
20100729|573284106|MLM|83|MARTIN MARIETTA MATERIALS INC |85.43
20100729|573810207|MARUY|407|MARUBENI CORP ADR|54.60
20100729|574599106|MAS|3442|MASCO CORP|10.11
20100729|574795100|MASI|392|MASIMO CORP COM STK (DE)|22.76
20100729|576206106|MEE|6306|MASSEY ENERGY COMPANY|30.05
20100729|576290100|MMRTY|1200|Massmart Holdings Ltd Unsponso|34.51
20100729|576292106|MCI|1505|MASSMUTUAL CORPINVS MBT|27.40
20100729|576299101|MPV|1647|MASSMUTUAL PARTICIPATION INV|12.98
20100729|576323109|MTZ|656|MASTEC INC.|10.98
20100729|57636Q104|MA|1303|MASTERCARD INCORPORATED CL A C|210.09
20100729|576363105|MSTO|1700|MASTERBEAT CORP COM STK (DE)|0.25
20100729|57666R105|MTCH|43806|MATECH CORP CL A COM STK|.
20100729|57685E200|MXXH|39600|MATRIXX RESOURCE HOLDINGS INC |.
20100729|577081102|MAT|1412|MATTEL INC|21.42
20100729|577223100|MTSN|897|MATTSON TECHNOLOGY INC|2.89
20100729|577767106|MXWL|370|MAXWELL TECHNOLOGIES INC|10.87
20100729|577776107|MAXY|83|MAXYGEN INC|5.92
20100729|577933104|MMS|395|MAXIMUS INC.|60.52
20100729|578321101|MFLR|219|MAYFLOWER BANCORP, INC COMMON |7.79
20100729|578877102|MBTF|13|MBT FINANCIAL CORP|1.74
20100729|579064106|MFE|2696|MCAFEE, INC.|31.12
20100729|579489105|MNI|2061|MCCLATCHY CO (HOLD COMPANY)- A|3.72
20100729|579780206|MKC|4601|MCCORMICK & CO INC NON-VTG COM|39.51
20100729|579793100|MSSR|1901|MCCORMICK & SCHMICK'S SEAFOOD |8.28
20100729|580037109|MDR|1197|MC DERMOTT INTL|24.24
20100729|580135101|MCD|6411|MCDONALDS CORP|69.77
20100729|58047P107|MCGC|856|MCG CAP CORP|5.63
20100729|580589109|MGRC|362|MCGRATH RENTCORP|24.21
20100729|581531100|MKBY|9261|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100729|582411500|MMRPRM|36|MCMORAN EXPLORATION CO PFD MAN|80.22
20100729|582828109|MDTV|46900|MDU COMMUNICATIONS INT'L INC. |0.32
20100729|582839106|MJN|1471|MEAD JOHNSON NUTRITION CO|52.99
20100729|583334107|MWV|2174|MEADWESTVACO CORP|24.67
20100729|583421102|MEAS|530|MEASUREMENT SPECIALTIES INC|15.96
20100729|583840103|MTL|13011|MECHEL OAO ADS EA REPTG 1 COM |21.82
20100729|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.55
20100729|583935101|MLLOF|6000|MEDALLION RESOURCES LTD|0.13
20100729|58404W109|MDTH|2422|MEDCATH CORPORATION|8.19
20100729|584045108|MDAS|1356|MEDASSETS INC COM STK (DE)|23.75
20100729|58405U102|MHS|101|MEDCO HEALTH SOLUTIONS,INC.|47.44
20100729|58405Y104|MCLN|1193000|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100729|584062202|EMED|5104|MEDCOM USA INC-NEW|0.04
20100729|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100729|584404107|MEG|400|MEDIA GENERAL INC CL A|10.25
20100729|58446C103|MEDT|5140|MediaTechnics Corporation Comm|.
20100729|58446K105|MCCC|434|MEDIACOM COMMUNICATIONS CL-A|7.14
20100729|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|0.26
20100729|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.68
20100729|58450R103|MDHI|3933500|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100729|58455T104|MCTH|4130|MEDICAL CONNECTIONS HOLDINGS I|0.24
20100729|58463A105|MJNA|156135|Medical Marijuana, Inc. Common|0.07
20100729|58463J304|MPW|14182|MEDICAL PROPERTIES TRUST INC|10.15
20100729|58470H101|MED|2263|MEDIFAST INC|30.44
20100729|584949101|MEDQ|311|MEDQUIST INC|8.47
20100729|58501N101|MDVN|1370|MEDIVATION, INC.|9.44
20100729|585013105|MZEI|2427|MEDIZONE INTL INC|0.24
20100729|58502M102|MLKNA|996|MEDLINK INTL INC CL A COM STK |1.08
20100729|585055106|MDT|2888|MEDTRONIC INC|36.45
20100729|58516W104|MGAFF|2500|MEGA URANIUM LTD (CANADA)|0.50
20100729|585168107|MGWSF|9337|Megawest Energy Corp. Common S|0.08
20100729|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |3.83
20100729|586264103|MEMS|323|MEMSIC INC COM STK (DE)|2.25
20100729|587118100|MW|20|THE MENS WAREHOUSE INC|19.28
20100729|58733R102|MELI|591|MERCADOLIBRE INC COM STK (DE) |62.41
20100729|58734P105|MBR|765|MERCANTILE BANCRP INC(ILLINOIS|2.68
20100729|588056101|MERC|4001|MERCER INTL INC COM STK|5.03
20100729|588448100|MBVT|1602|MERCHANTS BANCSHARES INC|24.15
20100729|58933Y105|MRK|1534|MERCK & CO INC;COM USD0.01|34.74
20100729|589339100|MKGAY|100|Merck KGaA Unsponsored ADR (Ge|27.86
20100729|589400100|MCY|100|MERCURY GENERAL CORPORATION|43.43
20100729|589433101|MDP|748|MEREDITH CORP|31.55
20100729|589499102|MRGE|1550|MERGE HEALTHCARE INC COM STK (|3.09
20100729|589584101|VIVO|3042|MERIDIAN BIOSCIENCE INC|19.22
20100729|59000K309|MHGU|507|Meritage Hospitality Group Inc|1.25
20100729|59001A102|MTH|46|MERITAGE HOMES CORPORATION|16.84
20100729|590199204|MERPRK|2020|MERRILL LYNCH CAP TR IGUARENTE|21.79
20100729|59021F206|MERPRD|1000|MERRILL PF CP TST III 7%|23.02
20100729|59021K205|MERPRF|735|MERRILL PF CP TST V 7.28%TOPRS|23.74
20100729|59021W217|MTTX|926|MERRILL LYNCH & CO INC S&P 500|10.01
20100729|59021W571|PDNT|88|MER LYN & CO INC 97% PROT NT L|9.85
20100729|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.21
20100729|59024T203|MERPRM|4|MERRILL LYNCH CAP|21.78
20100729|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100729|59047Q103|MERU|3726|MERU NETWORKS INC COM STK (DE)|13.33
20100729|590473104|MMPIQ|3634|MERUELO MADDUX PROPERTIES INC |0.20
20100729|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|45.21
20100729|590672101|MSB|52977|MESABI TRUST CTF BEN INT.|22.90
20100729|590876306|MPR|100|MET-PRO CORP|10.50
20100729|59100U108|CASH|60|META FINL GROUP INC|30.97
20100729|591018809|MBLX|1678|METALBOLIX INC COM STK|16.49
20100729|591176102|MEA|233|METALICO INC|4.17
20100729|591257100|MMG|41944|METALLINE MINING CO|0.72
20100729|59151K108|MEOH|3954|METHANEX CORP (F)|22.67
20100729|59156R108|MET|1100|METLIFE, INC|39.30
20100729|59156R405|MLG|7800|METLIFE INC 5.875% SR NT 11/21|25.31
20100729|59156R504|METPRA|3614|METLIFE INC PFD SERIES A FLOAT|23.15
20100729|59156R603|METPRB|1025|METLIFE INC PFD SERIES B|24.75
20100729|591589106|MRXLY|1275|METOREX LTD SPONS ADR|0.52
20100729|59164C309|MTRO|769|METRO ONE DEV INC COM STK NEW |0.08
20100729|591650106|MCBI|200|METROCORP BANCSHARES INC|2.75
20100729|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.56
20100729|591708102|PCS|768|METROPCS COMMUNICATIONS INC CO|8.81
20100729|592142103|MDF|1092|METROPOLITAN HEALTH NTWRKS INC|3.82
20100729|592834105|MXE|1008|MEXICO EQUITY & INCOME FD INC |9.25
20100729|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.19
20100729|592835102|MXF|1740|MEXICO FUND INC|23.76
20100729|59318C106|CCA|236|MFS CALIFORNIA INSURED MUNIICP|12.18
20100729|59318D104|CXE|5723|MFS HIGH INCOME MUNI TR|5.12
20100729|59318E102|CMU|661|MFS HIGH YIELD MUNICIPAL TR|4.69
20100729|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.22
20100729|59318T109|CIF|844|MFS INTERMEDIATE HIGH INCOME F|2.84
20100729|59410T106|MGDDY|273|Michelin Compagnie Generale de|15.62
20100729|594918104|MSFT|3568|MICROSOFT CORP;COM USD0.000012|25.95
20100729|594960106|MVIS|2115|MICROVISION INC (WASH)|2.83
20100729|594972408|MSTR|279|MICROSTRATEGY INC CL A NEW|81.58
20100729|595017104|MCHP|6332|MICROCHIP TECHNOLOGY INC|31.00
20100729|595072109|MFI|200|MICROFINANCIAL INC|3.63
20100729|595074105|MFLU|3597|Microfluidics International Co|0.90
20100729|59508U106|MGXMF|100|MICROGENIX MFG INC|0.45
20100729|59509C105|MITI|2313|MICROMET INC COM STK|6.63
20100729|595112103|MU|30365|MICRON TECHNOLOGY INC|8.24
20100729|595125105|NOIZ|50|MICRONETICS INC|4.77
20100729|595137100|MSCC|933|MICROSEMI CORP|16.34
20100729|59514P109|TUNE|511|MICROTUNE INC|2.33
20100729|59518V102|MEND|1590|MICRUS ENOVASCULAR CORP|23.23
20100729|59522J103|MAA|4144|MID-AMERICAN APARTMENT COMMUN |56.52
20100729|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|75.50
20100729|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100729|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100729|596094102|MBRG|263|MIDDLEBURG FINANCIAL CORPORATI|14.28
20100729|596278101|MIDD|314|MIDDLEBY CORP (THE)|58.14
20100729|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.90
20100729|596680108|MSEX|169|MIDDLESEX WATER CO|16.75
20100729|598153104|MDW|1850|MIDWAY GOLD CORP (CANADA)|0.41
20100729|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|14.72
20100729|600544100|MLHR|15686|MILLER HERMAN INC|17.92
20100729|600577100|MILL|39|MILLER PETROLEUM INC|5.66
20100729|602301202|MWKID|1|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100729|602496101|MDXG|7105|MIMEDX GROUP, INC (US)|1.09
20100729|602675100|MR|1448|MINDRAY MED INTL LTD SPONSORED|30.23
20100729|602682205|MSPD|1154|MINDSPEED TECHNOLOGIES INC COM|7.38
20100729|602720104|MSA|757|MINE SAFETY APPLIANCES|25.21
20100729|604062109|MXA|1034|MINNESOTA MUNI INCM PTFL INC|15.63
20100729|60467R100|MIR|5582|MIRANT CORP COM|11.43
20100729|60467R118|MIRWSA|21|MIRANT CORP SER A WT 01/03/201|0.04
20100729|604673103|MRDDF|6080|MIRANDA GOLD CORPORATION|0.43
20100729|604680108|MRZLF|12010|MIRASOL RESOURCES LTD (CDA)|1.70
20100729|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|4.15
20100729|605203108|MSW|573|MISSION WEST PROPERTIES INC|6.98
20100729|605417799|MPJ|1333|MISSISSIPPI POWER CO SR NT SER|25.34
20100729|60671Q104|MITL|19|MITEL NETWORKS CORP COM SHS (C|9.32
20100729|606710200|MITK|22|MITEK SYSTEMS INC|1.30
20100729|606763100|MTLHY|301|Mitsubishi Chemical Holdings C|26.21
20100729|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|43.77
20100729|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100729|606822104|MTU|2800|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20100729|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.45
20100729|60688E102|MMXMY|1406|MMX Mineracao e Metalicos S.A.|6.43
20100729|60735Q108|MBYL|4730|MOBILE DATA CORP COM STK (NV) |0.07
20100729|607409109|MBT|34502|MOBILE TELESYSTEMS OJSC ADS (E|22.09
20100729|607494101|MOCO|596|MOCON INC|10.70
20100729|608190104|MHK|413|MOHAWK INDUSTRIES INC|48.38
20100729|60852M104|MIPI|64455|MOLECULAR INSIGHT PHARMACEUTIC|1.31
20100729|60855R100|MOH|901|MOLINA HEALTHCARE,INC.|27.86
20100729|608554101|MOLX|5884|MOLEX INC|19.85
20100729|608689105|MLER|79648|MOLLER INTL INC CDT-CAP STK|0.20
20100729|60871R209|TAP|2129|MOLSON COORS BREWING CO|45.46
20100729|60877T100|MNTA|45742|MOMENTA PHARMACEUTICALS INC|22.95
20100729|609027107|MCRI|10|MONARCH CASINO & RESORT INC|10.48
20100729|60907Q100|MNRK|65|MONARCH FINANCIAL HOLDINGS INC|7.62
20100729|60935Y109|MGI|5062|MONEYGRAM INTERNATONAL INC|2.79
20100729|609720107|MNR|2542|MONMOUTH RL EST INVS CRP CL-A |7.89
20100729|609839105|MPWR|4077|MONOLITHIC POWER SYSTEMS, INC |19.17
20100729|610236101|MNRO|4111|MONRO MUFFLER BRAKE INC|38.53
20100729|61166W101|MON|3623|MONSANTO;COM STK USD0.01|57.60
20100729|611742107|MWW|775|MONSTER WORLDWIDE INC|13.22
20100729|612184101|MTVO|125000|Montavo, Inc. Common Stock|0.01
20100729|615369105|MCO|18919|MOODY'S CORPORATION|22.64
20100729|615394202|MOGA|1151|MOOG INC CLA|35.67
20100729|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100729|61744G107|MSF|416|MRG STLY EMERG MKT FD|13.90
20100729|61744H105|MSD|1725|MRG STLY|10.85
20100729|617446448|MS|4800|MORGAN STANLEY|27.01
20100729|61745P874|ICB|780|MORGAN STLY INCM SECS INC|16.97
20100729|617460209|MWR|4365|MORGAN STANLEY CAPITAL TRUST I|24.07
20100729|617461207|MSJ|2938|Morgan Stanley Cap Trust VI Ca|24.40
20100729|617462205|MWG|550|MORGAN STANLEY CAP TR IV|23.25
20100729|617466206|MWO|1356|MORGAN STANLEY CAPITAL TRUST V|22.33
20100729|617468103|CAF|40454|MORGAN STANLEY CHINA A SH FD I|29.31
20100729|61747S504|MSPRA|4099|Morgan Stanley Dep Shs repstg |19.88
20100729|617477104|EDD|1692|MORGAN STANLEY EMERGING MKTS D|15.82
20100729|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.20
20100729|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.97
20100729|617700109|MORN|157|MORNINGSTAR INC COM|44.86
20100729|61945A107|MOS|1425|MOSAIC COMPANY|46.45
20100729|619718109|MOSY|2894|MOSYS INC COM STK|4.63
20100729|620076109|MOT|138763|MOTOROLA INC|7.68
20100729|62010A105|MTLQQ|54485|MOTORS LIQUIDATION CO COM STK |0.41
20100729|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100729|62419J103|MLKRF|2000|MOUNTAIN LAKE RES INC (F)|0.48
20100729|62426E402|MDM|818|MOUNTAIN PROVINCE DIAMONDS INC|2.90
20100729|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100729|624756102|MLI|12842|MUELLER INDS INC|24.76
20100729|624758108|MWA|554|MUELLER WATER PRODUCTS, INC. S|3.86
20100729|625383104|LABL|96|MULTI-COLOR CORP|12.90
20100729|625453105|MGAM|1340|MULTIMEDIA GAMES INC|4.09
20100729|626188106|MURGY|2160|Muenchener Rueckversicherungs-|14.00
20100729|626717102|MUR|6953|MURPHY OIL CORPORATION|54.87
20100729|626805204|MURZY|9914|MURRAY & ROBERTS HLDG LTD ORD |5.67
20100729|627335102|MSLP|835|MUSCLE PHARM CORP COM STK (CO)|0.75
20100729|628193104|URXED|89|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100729|628449100|MYSL|5135|My Screen Mobile, Inc. Common |0.15
20100729|62845B104|MFSF|2100|MUTUALFIRST FINANCIAL INC|7.26
20100729|628464109|MYE|354|MYERS INDUSTRIES INC.|8.00
20100729|628530107|MYL|4711|MYLAN INC|17.91
20100729|628852204|NCS|378|NCI BUILDING SYSTEMS INC|9.62
20100729|628968109|NASB|2083|NASB FINL INC|14.54
20100729|62912R107|NGPC|2026|NGP CAPITAL RESOURCES COMPANY |7.72
20100729|62913F201|NIHD|2892|NII HOLDINGS INC CL B|38.41
20100729|62914B100|EGOV|2142|NIC INC|7.67
20100729|629294109|NMTI|6597|NMT MEDICAL INC|0.44
20100729|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|22.97
20100729|62936A205|NVTPD|10|NOVT CORP NEW COM STK (DE)|250.00
20100729|62936P103|NPSP|4264|NPS PHARMACEUTICALS INC|6.50
20100729|629377508|NRG|39153|NRG ENERGY INC|23.17
20100729|62940J200|NRPI|16|NRP STONE INC NEW COM STK (NV)|.
20100729|629410309|NTN|445|NTN BUZZTIME, INC.|0.50
20100729|62942M201|DCM|929|NTT DOCOMO INC SPONS ADR RPSTG|15.81
20100729|62944T105|NVR|44|NVR INC (NEW)|621.47
20100729|629476102|NXIFF|103|NXA INC (CANADA)|.
20100729|62948J103|NWTT|499996|NW Tech Capital, Inc. Common S|.
20100729|62948Q107|NSFDF|1242|NXT Energy Solutions Inc. Ordi|0.80
20100729|629491101|NYX|2536|NYSE EURONEXT INC;COM STK USD0|28.89
20100729|629519109|NABI|4766|NABI BIOPHARMACEUTICALS|5.57
20100729|629709205|NDYN|5150|NAERODYNAMICS INC COM STK NEW |0.08
20100729|62985Q101|NLC|2541|NALCO HOLDING COMPANY|24.62
20100729|630079101|NANX|485|NAMPHASE TECHNOLOGIES CORP|1.25
20100729|630087104|NNVC|16474|NANO VIRCIDES, INC.|1.30
20100729|63009F105|NSPH|1947|NANOSPHERE INC. COM|4.32
20100729|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|12.86
20100729|631103108|NDAQ|1163|NASDAQ OMX GROUP INC. (THE) CO|19.34
20100729|632347100|NATH|8|NATHANS FAMOUS INC|15.85
20100729|632525408|NABZY|30|NATL AUSTRALIA BK LTD ADS5|22.63
20100729|633067103|NTIOF|62|NATIONAL BANK OF CANADA|57.19
20100729|633643507|NBGPRA|3300|NATIONAL BANK OF GREECE SA SPO|18.17
20100729|634865109|NKSH|1251|NATL BANKSHARES INC VA|25.68
20100729|63540T200|NCCPRA|138|NATIONAL CITY CAP TR II GTD TR|23.93
20100729|63540U207|NCCPRC|189|NATIONAL CITY CAP TR IV ENHANC|25.85
20100729|63540X201|NCCPRB|222|NATIONAL CITY CAP TRUST III TR|24.14
20100729|635426109|NACF|878|NATIONAL CLEAN FUELS INC COM S|0.35
20100729|63563H109|NADX|750|NATIONAL DENTEX CORP|16.94
20100729|63607P208|NFP|4314|NATIONAL FINANCIAL PARTNERS CO|10.47
20100729|636180101|NFG|556|NATIONAL FUEL GAS CO N.J.|48.74
20100729|636274300|NGG|1058|NATIONAL GRID TRANSCO PLC SPON|40.01
20100729|63633D104|NHI|471|NATL HEALTH INVESTORS INC|38.03
20100729|636518102|NATI|200|NATL INSTRUMENTS CORP|32.41
20100729|637138108|NPBC|8725|NATL PENN BANCSHARES INC|6.61
20100729|637215104|NPK|873|NATIONAL PRESTO INDS INC|100.87
20100729|637372103|NRCI|247|NATIONAL RESEARCH CORP|24.02
20100729|637417106|NNN|36221|NATIONAL RETAIL PROPERTIES, IN|23.35
20100729|637432709|NRN|1156|NATIONAL RURAL UTILITY 6.75% N|25.42
20100729|637432808|NRC|406|NATL RURAL UTILS COOP FIN CORP|24.75
20100729|637432873|NRU|370|NATL RURAL UTIL COOP FINCL COR|24.83
20100729|637640103|NSM|7747|NATIONAL SEMICONDUCTOR CORP|14.14
20100729|638104109|NTSC|145|NATL TECHNICAL SYS INC|8.78
20100729|638522102|NWLI|400|NATL WESTN LIFE INS CO CL A|157.87
20100729|638620104|NHP|3973|NATIONWIDE HEALTH PROPERTIES|37.88
20100729|638842302|NAII|1246|NATURAL ALTERNATIVES INTL INC |7.33
20100729|638904102|NAVG|160|NAVIGATORS GROUP INC|43.51
20100729|63900P103|NRP|432|NATURAL RESOURCE PARTNERS L.P.|25.08
20100729|63901A105|NNAN|446057|NATURALNANO INC|.
20100729|63902D108|NADVF|2224|Naturally Advanced Technologie|0.95
20100729|63905A101|NTZ|54|NATUZZI S.P.A.|3.42
20100729|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.50
20100729|639097104|NUSMF|97413|Nautilus Minerals Inc Ordinary|2.02
20100729|63910B102|NLS|900|NAUTILUS,|1.90
20100729|63934E108|NAV|191|NAVISTAR INTL CORP (HLDG CO)|52.47
20100729|63935M208|NAVI|1|NAVISITE INC NEW|2.87
20100729|63935N107|NCI|2992|NAVIGANT CONSULTING INC|9.22
20100729|63975K104|NDBKY|2512|NEDBANK GROUP LTD SPONSORED AD|36.80
20100729|640079109|NP|778|NEENAH PAPER INC|18.31
20100729|640268108|NKTR|300|NEKTAR THERAPEUTICS|13.35
20100729|64045Y108|NEMFF|1495|Neo Material Technologies Inc |3.61
20100729|64049M209|NGNM|8|NEOGENOMICS INC NEW|1.10
20100729|640491106|NEOG|3369|NEOGEN CORP|29.22
20100729|640650305|NBS|8175|NEOSTEM, INC.|1.94
20100729|640773206|NPTOY|70|NEPTUNE ORIENT LINES SPONS ADR|5.92
20100729|641069406|NSRGY|575|NESTLE S.A.SPON ADR(REP REG SH|49.76
20100729|64109T201|NETC|919|NET SERVICOS DE COMUNICACAO S |10.71
20100729|64110D104|NTAP|2085|NETAPP INC COM STK (DE)|43.17
20100729|64110L106|NFLX|1712|NETFLIX COM INC|100.31
20100729|64110W102|NTES|139|NETEASE.COM INC ADS|37.16
20100729|64111N101|NZ|12050|NETEZZA CORPORATION COM|15.46
20100729|64111Q104|NTGR|4968|NETGEAR INC|23.91
20100729|64115T104|NTCT|1628|NETSCOUT SYSTEMS INC|15.82
20100729|64118B100|NETL|713|NETLOGIC MICROSYSTEMS INC|32.80
20100729|64118P109|NLST|155017|NETLIST, INC. COM STK|3.10
20100729|64118Q107|N|2818|NETSUITE INC COM|15.07
20100729|641208103|NWK|1677|NETWORK EQUIPMENT TECH INC|3.87
20100729|64121A107|NENG|48|NETWORK ENGINES INC|3.00
20100729|64121N109|NSSI|4900|NETWORK-1 SECURITY SLTS INC|1.37
20100729|64123C101|NBW|593|NEUBERGER BERMAN CALIF INTERME|14.45
20100729|64124K102|NBO|766|NEUBERGER BERMAN NEW YORK INTL|14.93
20100729|64124P101|NBH|500|NEUBERGER BERMAN INTL MUNI FD |14.45
20100729|64125U406|NRGX|100|NEUROLOGIX INC NEW|1.15
20100729|641252101|NGSX|528|NEUROGESX, INC. (DELAWARE)|7.26
20100729|64126Q206|UWN|314|NEVADA GOLD & CASINOS INC|0.98
20100729|64126X201|NSR|5|NEUSTAR INC CL A|23.09
20100729|64127R302|CUR|11704|Neuralstem, Inc. Common Stock |2.48
20100729|64128B108|TNDM|35006|NEUTRAL TANDEM, INC. COM|13.15
20100729|64128C106|NHS|2666|NEUBERGER BERMAN HIGH YID STRA|13.62
20100729|64128J101|NEULF|30000|NEULION INC COM SHS (CANADA)|0.43
20100729|64156L101|NSU|3175|NEVSUN RESOURCES LTD|3.43
20100729|641876800|HYB|1279|NEW AMERICA HIGH INCOME FUND, |9.88
20100729|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.75
20100729|643848104|NENE|40998|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100729|644398109|NOOF|1200|NEW FRONTIER MEDIA INC|1.57
20100729|644461105|NGBF|340|NEW GENERATION BIOFUELS HOLDIN|0.38
20100729|644465106|GF|200|NEW GERMANY FUND INC|12.84
20100729|644535106|NGD|1740|NEW GOLD INC|5.03
20100729|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.25
20100729|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20100729|646025106|NJR|708|NEW JERSEY RESOURCES CORP|37.87
20100729|647534106|NWLNF|5125|NEW MILLENIUM CAP CORP (CANADA|0.85
20100729|64758A107|NOEC|1960|New Oriental Energy & Chemical|0.85
20100729|647823103|NUXFF|38|NEW PACIFIC METALS CORP|0.92
20100729|649274305|NDVLY|251|NEW WORLD DEV CO SPONS ADR|3.63
20100729|649295102|NWY|2498|NEW YORK & COMPANY INC|2.25
20100729|649445103|NYB|2485|NEW YORK COMM BANCORP INC|17.08
20100729|650111107|NYT|12816|NEW YORK TIMES CO(THE)CL A|8.99
20100729|650203102|NAL|2890|NEWALLIANCE BANCSHARES INC|12.01
20100729|65105M108|NCT|2793|NEWCASTLE INVESTMENT CORP.|2.65
20100729|651229106|NWL|11614|NEWELL RUBBERMAID INC|15.69
20100729|651290108|NFX|348|NEWFIELD EXPLORATION COMPANY|53.41
20100729|651587107|NEU|113|NEWMARKET COPR (HOLDING COMPAN|106.12
20100729|651627200|NWMT|2795609|NEWMARKET TECH INC NEW (NV)|.
20100729|651639106|NEM|1003|NEWMONT MINING CORP (HOLDING C|55.40
20100729|651718504|NR|150|NEWPARK RESOURCES INC|8.08
20100729|651824104|NEWP|3357|NEWPORT CORP|10.83
20100729|65248E104|NWSA|25229|NEWS CORPORATION CL-A|12.98
20100729|65251F105|NEWS|596|NEWSTAR FINANCIAL, INC. COM|7.31
20100729|652526104|NEWT|650|NEWTEK BUSINESS SERVICES, INC.|1.07
20100729|652903204|NEXM|1000|NEXMED INC COM STK (NV)|3.15
20100729|652919200|NXCO|1|NEXICON INC NEW COM|.
20100729|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.20
20100729|65334H102|NXY|1717|NEXEN INC|20.59
20100729|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|24.89
20100729|65336K103|NXST|4315|NEXSTAR BROADCASTING GRP INC C|5.62
20100729|65337Y409|WAVE|3000|NEXTWAVE WIRELESS INC COM STK |1.40
20100729|65338E105|NEXS|2339|NEXXUS LIGHTING, INC COM|1.97
20100729|65339A102|NXFI|645|NEXT FUEL, INC. COMMON STOCK|3.10
20100729|65339F309|NEEXU|3|NEXTERA ENERGY INC CORP UNIT (|52.40
20100729|65370C108|NAI|1|NICHOLAS APPLEGATE INTL & PREM|13.54
20100729|65370F101|NCV|2609|NICHOLAS-APPLEGATE CONVERTIBLE|9.63
20100729|65370G109|NCZ|111|NICHOLAS-APPLEGATE CONV & INCM|8.84
20100729|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|16.17
20100729|65370L108|NGZ|10630|NICHOLAS APPLEGATE GLOBAL EQUI|14.90
20100729|65373J209|NICK|1135|NICHOLAS FINL INC (F)|8.33
20100729|654086107|GAS|638|NICOR INCORPORATED|44.79
20100729|654090109|NJ|309|NIDEC CP (NIHON KABUSHIKI KAIS|23.56
20100729|654106103|NKE|291|NIKE INC CL-B|73.11
20100729|65411N105|NHWK|70|NIGHTHAWK RADIOLOGY HOLDINGS I|2.93
20100729|654145101|NLTX|2998|Nile Therapeutics, Inc. Common|0.34
20100729|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100729|65440K106|NDN|247|$.99 ONLY STORES|16.63
20100729|654407105|NINE|347|NINETOWNS INTERNET TECHNOLOGY |1.60
20100729|654485101|NOXGF|30000|NIOGOLD MNG CORP|0.23
20100729|654624105|NTT|2098|NIPPON TELEG &TEL ADR(RP1/2) C|20.88
20100729|65473P105|NI|2062|NISOURCE INC (HOLDING CO)|16.67
20100729|654744408|NSANY|4981|NISSAN MOTOR CO LTD SPONS ADR |15.01
20100729|65478E204|NTRO|8996|Nitro Petroleum Incorporated N|.
20100729|654802206|NDEKY|21|NITTO DENKO CORP ADR|346.09
20100729|65487R303|NED|5166|NOAH EDUCATION HOLDINGS LTD AD|2.82
20100729|654902204|NOK|550|NOKIA CORP ADS (REP 1 SHARE)|9.26
20100729|655044105|NBL|3005|NOBLE ENERGY INC|67.58
20100729|65535H208|NMR|2522|NOMURA HLDGS ADS ( 1 SH COM)|5.56
20100729|65542H100|NRMH|2|NORAM CAPITAL HOLDINGS, INC. C|0.04
20100729|65557A107|NDBAY|3|Nordea Bank AB Unsponsored ADR|9.96
20100729|655663102|NDSN|308|NORDSON CORP|62.63
20100729|655664100|JWN|1411|NORDSTROM|33.61
20100729|655844108|NSC|332|NORFOLK SOUTHERN CORP|56.03
20100729|65626P101|NOSOF|2477|NORONT RES LTD (F)|1.09
20100729|65651Q107|NSEEY|1009|NORSE ENERGY CORP ASA SPONSORE|2.70
20100729|656567401|NTL|600|NORTEL INVRSORA ADS (1/20 SR-B|21.70
20100729|656568508|NRTLQ|3999|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100729|657488102|NBRI|1160|North Bay Resources Inc Common|0.02
20100729|659012108|NODB|300|NORTH DALLAS BK&TR CO (TX)|40.10
20100729|66304M105|NOVB|350|NORTH VY BANCORP-REDDING-CA|1.85
20100729|664112109|NECB|379|NORTHEAST COMMUNITY BANCORP, I|5.55
20100729|664397106|NU|1202|NORTHEAST UTILITIES|28.39
20100729|664724101|NOMNF|2845|NORTHERN ABITIBI MNG CORP (F) |0.18
20100729|664826104|NRLB|10|NORTHERN CALIFORNIA BANCORP IN|1.50
20100729|66510M204|NAK|28|NORTHERN DYNASTY MINERALS LTD |6.69
20100729|665531109|NOG|28|Northern Oil and Gas, Inc. Com|14.97
20100729|665859104|NTRS|344|NORTHERN TRUST CORP|47.64
20100729|66611L105|NFBK|1838|NORTHFIELD BANCORP INC NEW COM|13.45
20100729|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100729|666416102|NXG|1995|NORTHGATE MINERALS CORP|2.89
20100729|666762109|NRIM|35|NORTHRIM BANCORP INC|16.90
20100729|666807102|NOC|1762|NORTHROP GRUMMAN CP (HLDG CO) |58.39
20100729|66704R100|NRF|11730|NORTHSTAR REALTY FINANCE CORP |3.39
20100729|66704R209|NRFPRA|162|NORTHSTAR REALTY FINANCE CORP |16.71
20100729|66704R308|NRFPRB|1972|Northstar Realty Finance Corp.|15.70
20100729|66737P501|NWBO|11000|NORTHWEST BIOTHERAPEUTICS INC |1.05
20100729|667516108|NWIN|104|NORTWEST INDIANA BANCORP|16.60
20100729|668074305|NWE|78|NORTHWESTERN CORP|28.55
20100729|669549107|NWFL|7330|NORWOOD FINANCIAL CORP|27.62
20100729|66986W207|NOVA|1|NOVAMED INC DEL COM STK (DE)|8.01
20100729|66986X106|NVDL|6811|NOVADEL PHARMA INC|0.17
20100729|66987E206|NG|12397|NOVAGOLD RESOURCES INC(NEW)|6.09
20100729|66987M604|NVTL|766|NOVATEL WIRELESS INC COM NEW|6.36
20100729|66987V109|NVS|1635|NOVARTIS AG ADS(1 REG SH)|48.68
20100729|67000M100|NVLT|830489|NOVELOS THERAPEUTICS, INC.|0.06
20100729|670002104|NVAX|3830|NOVAVAX INC|2.28
20100729|670008101|NVLS|23093|NOVELLUS SYS INC|27.24
20100729|67009Q102|NVNC|123250|NOVO ENERGIES CORPORATION COMM|0.10
20100729|67010F103|NVGN|2083|NOVOGEN LTD SPONS ADR|0.57
20100729|670100205|NVO|670|NOVO NORDISK ADS (1 ORD SH)|85.27
20100729|670108109|NVZMY|21|NOVOZYMES A/S SPONSORED ADR (D|127.06
20100729|670184100|NPSKY|4|NSK LTD|71.62
20100729|67019E107|NST|2803|NSTAR|37.92
20100729|67020Q107|NTLS|200|NTELOS HOLDINGS CORP|18.66
20100729|67020Y100|NUAN|666|NUANCE COMMUNICATIONS INC|16.50
20100729|670365105|NUEC|2064|NUEARTH CORP COM STK (FL)|0.06
20100729|67058H102|NS|170|NUSTAR ENERGY L.P. COM RESTG L|60.61
20100729|67059L102|NSH|3168|NUSTAR GP HOLDINGS, LLC UT RES|29.91
20100729|6706D8104|NPX|209|NUVEEN INSD PREM INCM MUNI FD2|13.10
20100729|6706EB106|NCB|954|NUVEEN CALIF MUNICPAL VALUE FD|15.06
20100729|6706EH103|JGV|832|NUVEEN GLOBAL VALUE OPPORTUNIT|17.51
20100729|6706EM102|JSN|35|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20100729|6706EN100|JRO|17|NUVEEN FLOATING RATE INCOME OP|11.60
20100729|6706ER101|JPZ|5625|NUVEEN EQUITY PREMIUM INCOM FU|12.72
20100729|6706ET107|JLA|668|NUVEEN EQUITY PREMIUM ADVANTAG|12.70
20100729|6706EW100|JPG|2925|NUVEEN EQUITY PREMIUM AND GROW|13.15
20100729|6706K4105|NPT|2524|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20100729|6706L0102|NCU|257|NUVEEN (CAL) PREM INCM MUNI FD|13.75
20100729|67060F102|NPG|2340|NUVEEN (GA) PREM INCM MUNI FD |14.01
20100729|67060P100|NNC|99|NUVEEN (NC) PREM INCM MUNI FD |15.29
20100729|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |16.20
20100729|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.86
20100729|67061F101|NPY|911|NUVEEN (PA)PREM INCM MUNI FD-2|13.80
20100729|67061T101|NIM|187|NUVEEN SELCT MATURTIES MUNI FD|10.94
20100729|67061X102|NPC|896|NUVEEN INSD(CAL)PREM INCM MUNI|14.34
20100729|67062C107|NCA|1951|NUVEEN CALIF MUN VALUE FUND|9.36
20100729|67062H106|NMA|4848|NUVEEN MUNI ADVANTAGE FUND|14.68
20100729|67062J102|NMI|948|NUVEEN MUNICIPAL INCOME FUND|11.32
20100729|67062N103|NQI|1043|NUVEEN INSURED QUALITY MUNI FD|14.72
20100729|67062P108|NPP|7404|NUVEEN PERFORMANCE+MUN FUND|14.89
20100729|67062Q106|NCP|27|NUVEEN CALIF PERF MUNI FUND|14.01
20100729|67062R104|NNP|930|NUVEEN NY PERF PLUS MUNI FD|15.09
20100729|67062W103|NMO|1040|NUVEEN MUNI MARKET OPPORT FUND|14.06
20100729|67063C106|NXQ|854|NUVEEN SELECT TX FR INCM PTF 2|13.98
20100729|67063R103|NXC|1265|NUVEEN CALIFORNIA SELECT TX-FR|13.82
20100729|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|14.04
20100729|67063W102|NPM|1987|NUVEEN PREMIUM INCM MUNI FD II|14.30
20100729|67064R409|NPVPRC|568|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20100729|670651108|NKX|743|NUVEEN INSURED CALIF TAX FREE |13.90
20100729|670656107|NRK|1839|NUVEEN INSURED NEW YORK TAX FR|14.49
20100729|67066G104|NVDA|5692|NVIDIA CORP|10.13
20100729|67066V101|NAD|785|NUVEEN DVD ADVT MUNI FD SBI|14.30
20100729|67066X107|NAN|1473|NUVEEN NY DVD ADVT MNI FD SBI |13.93
20100729|67066Y105|NAC|14|NUVEEN CALI DVD ADV MNI FD SBI|13.94
20100729|670682103|NMZ|2127|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20100729|67069D108|NTRI|1356|NUTRI/SYSTEM INC.|22.41
20100729|67069N106|NRB|2064|NUVEEN NORTH CAROLINA DIV ADV |16.84
20100729|67069P101|NMB|1240|NUVEEN MASSACHUSETTS DIV ADV|14.88
20100729|67069R305|NFMPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20100729|67069Y102|NXJ|220|NUVEEN N.J. DIV ADV MUNI FD-2 |14.00
20100729|67070A101|NXK|170|NUVEEN N.Y. DIV ADV MUNI FD|14.03
20100729|67070C107|NXI|270|NUVEEN OHIO DIV ADV MUNI FD|15.32
20100729|67070E103|NXM|2110|NUVEEN PENNSYLVANIA DIV ADV|14.77
20100729|67070F100|NXZ|783|NUVEEN DIV ADV MUNI FD-2|14.92
20100729|67070T100|NZX|445|NUVEEN GA DIV ADV MUNI FD|15.22
20100729|67070X101|NZF|529|NUVEEN DIV ADV MUNI FD 3|14.63
20100729|670702109|NJV|299|NUVEEN NEW JERSEY MUN VALUE FD|15.15
20100729|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|9.11
20100729|67071D104|NNO|1285|NUVEEN NO CO DIV MUNI 2|16.70
20100729|67071L106|NVG|2941|NUVEEN INSURED DIV ADTVG MUNI |14.80
20100729|67071L502|NVGPRC|228|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100729|67071M104|NKL|996|NUVEEN CALIFORNIA INSURED DIV |14.97
20100729|67071P107|NKR|1139|NUVEEN ARIZONA DIV ADVTG MUNI |13.94
20100729|67071R103|NGK|320|NUVEEN CONNECTICUT DIV ADVTG M|16.69
20100729|67071S101|JTP|2005|NUVEEN QUALITY PFD INCOME FD|7.60
20100729|67071T109|NUJ|667|NUVEEN NEW JERSEY DIV ADVTG MU|14.61
20100729|67072A109|NWI|65|NUVEEN MARYLAND DIV ADVANTAGE |14.82
20100729|67072B107|NKG|568|NUVEEN GEORGIA DIVD ADVANTAGE |13.74
20100729|67072C105|JPS|898|NUVEEN QUALITY PREFERRED INCOM|7.97
20100729|67072D103|NII|800|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20100729|67072E101|NXE|1030|NUVEEN ARIZONA DIV ADVANTAGE M|13.14
20100729|67072T108|JFR|1131|NUVEEN FLOATING RATE INCOME FU|11.04
20100729|67073B106|JPC|653|NUVEEN MULTI STRATEGY INCOME|7.79
20100729|67073C104|JGG|3705|NUVEEN GLOBAL GOVERNMENT ENHAN|16.57
20100729|67073D102|JQC|1577|NUVEEN MULTI-STRATEGY INCOME &|8.21
20100729|67073G105|JTD|415|NUVEEN TAX-ADVANTAGED DIVIDEND|11.66
20100729|67073X108|NXTH|3883|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100729|670735109|JLS|1288|NUVEEN MTG OPPORT TERM FD COM |24.14
20100729|67074C103|NBB|3561|NUVEEN BUILD AMERICA BOND FUND|19.85
20100729|67074K105|NPN|371|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100729|67074M101|NEV|775|NUVEEN ENHANCED MUN VALUE FD C|14.22
20100729|67076P102|NYMX|4788|NYMOX PHARMACEUTICAL CORP(F)|4.15
20100729|670794106|NYVA|6210|NYVATEX OIL CORP|.
20100729|670823103|CHUX|60|O'CHARLEYS INC|6.17
20100729|670849108|OGXPY|12187|OGX PETROLEO E GAS PARTICIPACO|10.38
20100729|67086W105|AMCF|480|ANDATEE CHINA MARINE FUEL SVCS|4.05
20100729|670872100|OMG|62|OM GROUP INC.|27.33
20100729|670875509|OMVKY|55|OMV AG SPONS ADR-NEW|33.37
20100729|67088Q106|OCQLF|11118|01 COMMUNIQUE LAB INC|1.08
20100729|67090N109|JGT|366|NUVEEN MULTI CURRENCY SHORT TE|14.15
20100729|67090X107|JCE|1030|NUVEEN CORE EQUITY ALPHA FD CO|11.95
20100729|670928100|NUV|6297|NUVEEN MUNICIPAL VALUE FUND|9.93
20100729|670973106|NQS|1905|NUVEEN SELECT QUALITY MUNI FD |15.00
20100729|670977107|NQU|1431|NUVEEN QUALITY INCOME MUNI FD |14.90
20100729|670979103|NUM|518|NUVEEN MICH QUALTY INCM MUN FD|13.99
20100729|670980101|NUO|1118|NUVEEN OHIO QULTY INCM MUN FD |16.06
20100729|670983105|NTX|2323|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20100729|670984103|NIO|2111|NUVEEN INSURED MUNI OPPTY FUND|14.58
20100729|670986108|NUN|940|NUVEEN NY QUAL INCOME MUNI FD |14.41
20100729|670987106|NIF|634|NUVEEN PREMIER INSD MUNI INCOM|15.32
20100729|670988104|NPF|692|NUVEEN PREMIER MUNI INCOME FD |14.06
20100729|67101N106|NNJ|12|NUVEEN (NJ)PREM INCM MUNI FUND|14.84
20100729|67101Q109|NMP|380|NUVEEN (MI) PREM INCM MUNI FD |13.48
20100729|67107C104|OTOW|38977|O2 SECURE WIRELESS INC COM STK|.
20100729|67107W100|OIIM|150|02MICRO INTERNATIONAL LTD SPON|7.29
20100729|671074102|OYOG|16|OYO GEOSPACE CORPORATION|53.12
20100729|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|5.04
20100729|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100729|674215108|OAS|1925|OASIS PETROLEUM INC COM|17.19
20100729|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|12.06
20100729|67424G101|OBAF|9|OBA FINL SVCS INC COM STK (MD)|11.00
20100729|674599105|OXY|1593|OCCIDENTAL PETROLEUM CORP|78.88
20100729|674631106|OBCI|1900|OCEAN BIO-CHEM INC|2.19
20100729|674870308|OPTT|190|OCEAN POWER TECHNOLOGIES, INC |5.69
20100729|67501R103|OSHC|150|OCEAN SHORE HOLDING CO|10.97
20100729|675232102|OII|167|OCEANEERING INTL INC|47.18
20100729|675234108|OCFC|582|OCEANFIRST FINC'L CORP|12.53
20100729|67555N206|OCLR|1718|OCLARO INC COM (DE)|12.98
20100729|67575P108|OCLS|30|OCULUS INNOVATIVE SCIENCES, IN|1.92
20100729|67611V101|ODSY|23874|ODYSSEY HEALTHCARE INC|26.29
20100729|676118102|OMEX|1812|ODYSSEY MARINE EXPLORATION INC|1.32
20100729|67622P101|OMX|12832|OFFICEMAX INCORPORATED|14.39
20100729|676220106|ODP|35494|OFFICE DEPOT INC|4.35
20100729|678002106|OIH|151|OIL SERVICES TR 12/31/41|104.63
20100729|678046103|BQI|20300|OILSANDS QUEST INC COM STK|0.58
20100729|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|40.22
20100729|68003W103|GSW|2913|GLOBAL SHS TR GBL SHS FTSE ALL|21.78
20100729|68003W301|GSZ|890|GLBL SHS TR GLBL SHS FTSE ALLC|18.63
20100729|680033107|ONB|560|OLD NATL BANCORP (IND)|10.65
20100729|680277100|OSBC|13514|OLD SECOND BANCORP INC|1.37
20100729|680665205|OLN|4897|OLIN CORP NEW|20.03
20100729|68162K106|ZEUS|82|OLYMPIC STEEL INC|25.44
20100729|68162Q202|OLYMF|3946|OLYMPUS PACIFIC MINERALS INC|0.37
20100729|68163W109|OCPNY|106|OLYMPUS CORP SPONS ADR|26.83
20100729|681904108|OCR|2404|OMNICARE INC|24.46
20100729|681919106|OMC|1622|OMNICOM GROUP INC|37.38
20100729|681936100|OHI|4944|OMEGA HEALTHCARE INVESTORS INC|22.13
20100729|681936407|OHIPRD|467|OMEGA HEALTHCARE INVESTORS INC|25.55
20100729|682095104|OFLX|1698|OMEGA FLEX INC COM|14.25
20100729|682128103|OVTI|3100|OMNIVISION TECHNOLOGIES INC|23.03
20100729|682129101|OMN|283|OMNOVA SOLUTIONS INC|8.06
20100729|68213N109|OMCL|800|OMNICELL INC|12.33
20100729|682151303|OMRNY|58|OMRON CORPORATION SPONS ADR|23.53
20100729|682159108|ASGN|230|ON-ASSIGNMENT INC|4.70
20100729|68230A106|OGXI|1264|ONCOGENEX PHARMACEUTICALS INC |13.84
20100729|682310107|ONCY|70|ONCOLYTICS BIOTECH INC|3.03
20100729|68234C207|ONFID|1|ONE FI TECH INC|0.10
20100729|682479100|ONFCD|1|ONEIDA FINL CORP COM STK NEW (|7.75
20100729|68268N103|OKS|498|ONEOK PARTNERS LP UNIT LTD PAR|68.30
20100729|682680103|OKE|2863|ONEOK INC (NEW)|47.03
20100729|682875208|ONSM|982|ONSTREAM MEDIA CORP COM STK|0.91
20100729|68338T403|ONVI|218|ONVIA INC|3.31
20100729|683399109|ONXX|1650|ONYX PHARMACEUTICALS INC|24.78
20100729|683715106|OTEX|68|OPEN TEXT CORP|40.24
20100729|68372T103|OPXA|1062|Opexa Therapeutics, Inc. Commo|1.51
20100729|68375N103|OPK|153390|OPKO HEALTH, INC|2.47
20100729|68375V105|OPXT|23172|OPNEXT, INC. COM|1.74
20100729|683757108|OPNT|3797|OPNET TECHNOLOGIES INC|14.71
20100729|68389X105|ORCL|1918|ORACLE CORPORATION|24.28
20100729|683960108|OPTI|20000|OPTI INC|2.88
20100729|684008105|OPMG|3215885|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100729|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC. |9.35
20100729|684010101|OXPS|600|OPTIONSXPRESS HOLDINGS INC|15.85
20100729|684023104|ORNI|952|ORAGENICS INC|0.33
20100729|68403P104|ORMP|5498|Oramed Pharmaceuticals Inc. Co|0.44
20100729|68555P100|ORBC|530|ORBCOMM, INC COM STK|1.90
20100729|685564106|ORB|2268|ORBITAL SCIENCES CORP|14.21
20100729|68557K109|OWW|5822|ORBITZ WORLDWIDE, INC|5.03
20100729|68562L100|ORCD|6286|ORCHARD ENTERPRISES, INC COM|2.05
20100729|686091109|ORLY|138|O REILLY AUTOMOTIVE INC|49.39
20100729|686122201|ORXRF|850|OREMEX RES INC|0.06
20100729|686164104|OREX|2288|OREXIGEN THERAPEUTICS, INC. CO|4.67
20100729|68618W100|OFG|259|ORIENTAL FINL GRP (HOLD CO.)|13.85
20100729|68618W209|OFGPRA|19|ORIENTAL FINL GRP7.125%MIPS A |22.60
20100729|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|21.75
20100729|68619F205|ONP|1100|ORIENT PAPER, INC. COMMON STOC|4.36
20100729|686194101|OFLMY|1164|ORIFLAME COSMETICS SA UNSPNSRD|30.53
20100729|686228107|OOIL|12000|ORIGINOIL, INC. COMMON STOCK (|0.17
20100729|687380105|ORRF|103|ORRSTOWN FINL SVCS INC|21.68
20100729|68750U102|VITA|1886|ORTHOVITA, INC.|1.89
20100729|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100729|688239201|OSK|1798|OSHKOSH CORPORATION COM|33.75
20100729|68858P104|OLGX|325|Osteologix, Inc. Common Stock |0.40
20100729|688821107|OTGI|949|OTEEGEE INNOVATIONS INC|0.41
20100729|688823202|OTT|145|OTELCO, INC INCM DEPO SEC|13.79
20100729|689648103|OTTR|2490|OTTER TAIL CORPORATION|20.84
20100729|690027206|OUTD|1664|OUTDOOR CHANNEL HLDGS INC NEW |5.89
20100729|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.19
20100729|690212105|OFI|1798|OVERHILL FARMS INC|5.49
20100729|690310206|OVRL|500|OVERLAND STORAGE INC|1.66
20100729|690368105|OSG|545|OVERSEAS SHIPHOLDING GROUP|39.53
20100729|690370101|OSTK|47|OVERSTOCK COM INC DEL|19.99
20100729|690742101|OC|1468|OWENS CORNING INC COM STK NEW |30.90
20100729|690742127|OCWSB|215|OWENS CORNING INC WTS EXP 2013|3.13
20100729|690768403|OI|2814|OWENS-ILLINOIS INC|29.84
20100729|691828107|OXGN|8120|OXIGENE INC;COM USD0.01|0.33
20100729|692476104|OZMLY|57|OZ Minerals Limited Sponsored |5.31
20100729|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|2.11
20100729|69313P101|PABK|200|PAB BANKSHARES INC|0.94
20100729|693139107|PNG|3851|PAA NATURAL GAS STORAGE, L.P. |25.07
20100729|693149106|PTSI|404|PAM TRANSPORTATION SVCS INC|14.95
20100729|69318J100|PCCC|500|PC CONNECTION INC|6.35
20100729|69323K100|MALL|3252|PC MALL INC|4.10
20100729|69323T101|PCM|2040|PCM FUND, INC|10.64
20100729|693282105|PDFS|2083|PDF SOLUTIONS INC|4.27
20100729|69329Y104|PDLI|2616|PDL BIOPHARMA INC|5.99
20100729|693304305|PEPRB|144|PECO ENERGY$4.30 CUM PFD SER-3|82.75
20100729|693304404|PEPRC|98|PECO ENERGY$4.40 CUM PFD SER-1|81.59
20100729|693304503|PEPRD|78|PECO ENERGY$4.68 CUM PFD SER-4|86.50
20100729|69333Y108|PFCB|9394|P.F. CHANGS CHINA BISTRO INC|43.30
20100729|69336T106|PHII|96|PHI, INC. COM|16.57
20100729|69336T205|PHIIK|425|PHI INC NON-VTG|15.92
20100729|69340N202|PLPRA|48|PLC CAPITAL TR IV 7.25% TR ORG|24.40
20100729|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |21.58
20100729|69344M101|PMI|1555|PMI GROUP INC (THE)|3.79
20100729|693475105|PNC|5564|PNC FINL SVCS GRP,INC(THE)|59.63
20100729|693475881|PNCPRL|500|PNC FINL SRV GRP INC DEP SHS R|28.70
20100729|693483109|PKX|740|POSCO;SPON ADR REP 1/4 ORD|106.78
20100729|69349H107|PNM|1188|PNM RESOURCES (HOLDING CO)|12.11
20100729|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100729|69350H202|PNU|630|PNC FINL SVCS GRP PN CAP TR D |24.31
20100729|69350S208|PNH|1006|PNC Cap Tr E Gtd Tr Pfd Secs|26.23
20100729|693506107|PPG|1729|PPG INDUSTRIES INC|68.84
20100729|69351F106|PNDMF|14067|PNI Digital Media, Inc. Ordina|1.50
20100729|69351T106|PPL|5727|PPL CORPORATION|27.50
20100729|69351U863|PLEUK|794|PPL ELECTRIC UTILS CORP DEP SH|23.91
20100729|69352J883|PLS|179|PPL ENERGY SUPPLY LLC SR NT 7%|26.61
20100729|69352P889|PLV|36|PPL CAP FDG INC SENIOR NOTES (|26.25
20100729|693569105|PRGJ|39822|PRG Group, Inc. Common Stock|0.01
20100729|69357C503|PRGX|576|PRGX GLOBAL INC COM STK|5.47
20100729|69360J107|PSB|2714|PS BUSINESS PARKS INC|59.21
20100729|69360J743|PSBPRP|496|PS BUSINESS PRKS INC DEPO SHS |23.26
20100729|69360J750|PSBPRO|578|PS BUSINESS PARKS INC DEP SHS |24.90
20100729|69360J784|PSBPRM|7|PS BUSINESS PARKS INC DEP SHS |24.33
20100729|69360J875|PSBPRH|1290|PS BUS PARKS INC DEPOS SHS REP|24.55
20100729|69367J100|PSGTY|100|Pt Semen Gresik Persero Unspon|51.36
20100729|69367T108|PUTKY|101|PT United Tractors Unsponsored|44.20
20100729|693718108|PCAR|119|PACCAR INC|45.56
20100729|69373H106|PACR|1050|PACER INTL INC TENN|8.12
20100729|69374D104|MDOEF|444|PACE OIL AND GAS LTD COM SHS (|7.78
20100729|693742108|PHF|3388|PACHOLDER HIGH YIELD FD,INC.|8.40
20100729|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100729|69404A104|PBEC|40558|PACIFIC BLUE ENERGY CORP. COMM|1.10
20100729|69404P101|PCBC|22465|PACIFIC CAPITAL BANCORP NEW|1.04
20100729|69412V108|PCBK|207|PACIFIC CONTINENTAL CORP|9.13
20100729|69423U107|PEIX|26958|PACIFIC ETHANOL, INC.|0.49
20100729|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|87.75
20100729|694308206|PCGPRA|180|PACIFIC GAS & ELEC CO 6 PR|25.59
20100729|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.82
20100729|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|22.68
20100729|694308701|PCGPRG|140|PACIFIC G&E 4.80% 1ST PFD|21.68
20100729|694714106|PCE|675|PACIFIC OFFICE PROPERTIES TR I|5.00
20100729|69478X105|PPBI|400|PACIFIC PREMIER BANCORP INC|4.46
20100729|695114504|PPWPR|14|PACIFICORP 5 % PR|88.50
20100729|695156109|PKG|3800|PACKAGING CORP OF AMERICA|24.21
20100729|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100729|695257105|PTV|1938|PACTIV CORPORATION|31.02
20100729|695263103|PACW|5961|PACWEST BANCORP COMMON STK|21.00
20100729|695459107|PAET|2601|PAETEC HLDG CORP|3.87
20100729|695535104|PGPT|550|PAGEPROMPT USA|.
20100729|69561N204|PAYD|8943|PAID INC NEW|0.19
20100729|69562K100|PTIE|2608|PAIN THERAPEUTICS INC|5.36
20100729|69606A100|PALAY|173|Paladin Energy Ltd Unsponsored|34.92
20100729|696077304|PTN|2675|PALATIN TECHNOLOGIES INC|0.18
20100729|696429307|PLL|248|PALL CORP|37.98
20100729|697660207|PAM|4000|PAMPA ENERGIA S.A. (AR)|10.60
20100729|697844108|MXOM|3200|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20100729|697900108|PAAS|297|PAN AMERICAN SILVER CORP|22.74
20100729|69832A205|PC|2321|PANASONIC CORP ADR (REP 1 SHR |12.86
20100729|69840W108|PNRA|790|PANERA BREAD COMPANY CL-A|78.20
20100729|69841F203|PGCX|2352|PANGENEX CORP NEW COM STK (NV)|.
20100729|698477106|PHX|4018|PANHANDLE OIL AND GAS INC|27.34
20100729|698657103|PTRY|60|PANTRY INC (THE)|17.66
20100729|698813102|PZZA|1043|PAPA JOHNS INTL INC|25.75
20100729|698830106|PFMS|999442|PAPERFREE MEDICAL SOLUTIONS IN|.
20100729|69913R309|PRGN|305|PARAGON SHIPPING INC COM SHS C|4.17
20100729|69924P102|PZG|157241|PARAMOUNT GOLD AND SILVER CORP|1.44
20100729|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|22.15
20100729|700416209|PKE|911|PARK ELECTROCHEMICAL CORP|27.13
20100729|701081101|PKD|16737|PARKER DRILLING CO|4.15
20100729|701094104|PH|100|PARKER-HANNIFIN CORP|61.81
20100729|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100729|70153M109|PKWY|10|PARKWAY BANK (NC)|0.50
20100729|701645103|PARL|100|PARLUX FRAGRANCES INC|2.14
20100729|70211M109|PTNR|2576|PARTNERS COMMUNICATIONS CO LTD|16.36
20100729|70324A109|PASO|54240|Patient Access Solutions Inc. |0.02
20100729|703248203|PTI|153|PATNI COMPUTER SYSTEMS LTD ADS|21.54
20100729|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.70
20100729|70336N107|PTSC|16558|PATRIOT SCIENTIFIC CORP|0.21
20100729|70336T104|PCX|10400|PATRIOT COAL CORPORATION COM S|11.87
20100729|70337B102|PATR|72|PATRIOT TRANSPORTATION HLDG|77.47
20100729|703395103|PDCO|84|PATTERSON COMPANIES INC|26.59
20100729|703481101|PTEN|129|PATTERSON-UTI ENERGY INC|15.91
20100729|70422P107|NASI|348|PAX WORLD FDS TR II EGS SHRS|24.61
20100729|70454K109|PDGRY|1152|PDG Realty SA, Sao Paulo Spons|20.63
20100729|704549104|BTU|1599|PEABODY ENERGY CORP|44.80
20100729|704699107|PGC|1659|PEAPACK GLADSTONE FINL CORP|12.77
20100729|705015105|PSO|207|PEARSON PLC ADR(RP 1ORD25PEN) |15.59
20100729|70509V100|PEB|6013|PEBBLEBROOK HOTEL TR (MD)|17.85
20100729|705536100|PRLS|514|PEERLESS SYSTEMS CORP|2.85
20100729|706902509|PGH|29441|PENGROWTH ENERGY TRUST CL-A TR|9.66
20100729|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|19.10
20100729|707882106|PVA|662|PENN VIRGINIA CORP|19.33
20100729|707884102|PVR|120|PENN VIRGINIA RESOURCE PTNRS|23.69
20100729|707885109|PWE|9287|PENN WEST ENERGY TRUST|19.66
20100729|708160106|JCP|1964|PENNEY J.C. CO INC (HOLDING CO|24.92
20100729|708254206|PNNW|40|PENNICHUCK CORP (NEW)|22.67
20100729|708430103|PWOD|1554|PENNS WOODS BANCORP INC|30.12
20100729|709102107|PEI|8983|PENN REAL ESTATE INVST TST SBI|12.57
20100729|70931T103|PMT|73|PENNYMAC MTG INVT TR COM|16.52
20100729|70959W103|PAG|414|PENSKE AUTOMOTIVE GROUP, INC. |13.50
20100729|709600100|PNSN|398|PENSON WORLDWIDE INC COM STK|5.35
20100729|709789101|PEBO|908|PEOPLES BANCORP INC|17.03
20100729|712704105|PBCT|4732|PEOPLE'S UNITED FINANCIAL INC |13.96
20100729|713278109|PBY|328|PEP BOYS MANNY MOE& JACK|9.43
20100729|713291102|POM|3618|PEPCO HOLDINGS, INC.|17.33
20100729|713372100|PBAL|150|PEPPERBALL TECHNOLOGIES, INC|0.02
20100729|713661304|PPHM|932|PEREGRINE PHARMACEUTICALS INC |1.67
20100729|71372U104|PWRD|1764|PERFECT WORLD CO LTD SPONSORED|24.05
20100729|71376C100|PERF|60|PERFUMANIA HLDGS INC COM STK (|9.80
20100729|713831105|PSEM|1589|PERICOM SEMICONDUCTOR CP|9.39
20100729|714046109|PKI|769|PERKINELMER INC|19.48
20100729|714157104|PESI|1846|PERMA-FIX ENVIRONMNTL SVCS INC|1.87
20100729|714236106|PBT|2458|PERMIAN BASIN RTY TR UNIT BEN |18.78
20100729|714264207|PDRDY|130|PERNOD RICARD SA SPON ADR|15.97
20100729|714270105|PMGYF|404|PERPETUAL ENERGY INC (CDA)|4.81
20100729|714290103|PRGO|186|PERRIGO CO|56.16
20100729|715710109|PVSW|1080|PERVASIVE SOFTWARE INC|4.90
20100729|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.42
20100729|716382106|PETS|972|PETMED EXPRESS INC|15.94
20100729|71645A109|PBKEF|6060|PETROBAKKEN ENERGY LTD. CLASS |21.95
20100729|71645P106|PBEGF|80|PETROBANK ENERGY & RES LTD|41.52
20100729|71646J109|PZE|6|PETROBRAS ENERGIA S.A. ADS(REP|14.74
20100729|716495106|HK|1064|PETROHAWK ENERGY CORP|16.06
20100729|71654V101|PBRA|3500|PETROLEO BRAS ADS (EA REPTG 2 |31.43
20100729|71654V408|PBR|5316|PETRO BRAS SA PETROBAS ADS (EA|35.62
20100729|716578109|PETD|1100|PETROLEUM DEVELOPMENT CORP|28.59
20100729|716768106|PETM|1143|PETSMART INC|31.48
20100729|716825500|PEUGY|161|PEUGEOT S A SPONS ADR-NEW-|31.05
20100729|716933106|PCYC|1210|PHARMACYCLICS INC|6.94
20100729|717045108|PEYUF|640|PEYTO ENERGY TRUST UNITS (CDA)|14.96
20100729|717081103|PFE|100|PFIZER INC;COM USD0.05|15.00
20100729|71712A206|PPH|860|PHARMACTL HLDR TST DP REC12/40|60.01
20100729|717124101|PPDI|2758|PHARMACEUTICAL PRODUCT DEV INC|25.47
20100729|71714G102|PIP|740|PHARMATHENE, INC|1.43
20100729|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|29.47
20100729|71721R406|PFWD|811|PHASE FORWARD INCORPORATED|16.84
20100729|718172109|PM|1453|PHILIP MORRIS INTL;COM STK NPV|51.04
20100729|718252604|PHI|143|PHILIP LONG DST TEL ADR(RP 1SH|53.16
20100729|718592108|PVH|406|PHILLIPS-VAN HEUSEN CORP|50.65
20100729|71902E109|PNX|804|PHOENIX COMPANIES INC.|2.33
20100729|719358301|PHMD|1121|PHOTOMEDEX INC COM STK (DE)|4.94
20100729|719405102|PLAB|16|PHOTRONICS INC|4.54
20100729|720186105|PNY|1204|PIEDMONT NATURAL GAS CO INC(NC|27.19
20100729|720190206|PDM|3373|PIEDMONT OFFICE REALTY TRUST, |17.99
20100729|720279108|PIR|10134|PIER 1 IMPORTS INC (DEL)|6.87
20100729|721283109|PIKE|216|PIKE ELECTRIC CORP|9.45
20100729|72147K108|PPC|748|PILGRIMS PRIDE CORP NEW COM ST|7.06
20100729|72200M108|PCK|64|PIMCO CALIF MUNI INCOME FD II |9.40
20100729|72200R107|PMF|2472|PIMCO MUNICIPAL INC FD|14.47
20100729|72200Y102|PNI|699|PIMCO NY MUNI INCOME FD II|11.89
20100729|72201A103|PMX|1805|PIMCO MUNICIPAL INCOME FUND II|11.42
20100729|72201B101|PTY|1015|PIMCO CORPORATE OPPORTUNITY FD|17.16
20100729|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20100729|72201E105|PYN|10099|PIMCO NEW YORK MUNICIPAL INCOM|9.80
20100729|72201H108|PFL|1864|PIMCO INCOME STRATEGY FD COMMO|11.36
20100729|72201J104|PFN|1326|PIMCO INCOME STRATEGY FUND II |10.06
20100729|72201R106|TUZ|505|PIMCO ETF 1-3 YR US TREASURY I|50.85
20100729|72201R833|MINT|249|PIMCO ETF TR ENHANCED SHT MATU|100.60
20100729|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|78.48
20100729|722011103|PGP|1940|PIMCO GLOBAL STOCKSPLUS & INCO|19.55
20100729|722014107|PHK|6098|PIMCO HIGH INCOME FUND SBI|12.79
20100729|72341E304|PNGAY|2900|PING AN INSURANCE (GROUP) CO O|16.57
20100729|723443107|PNCL|3855|PINNACLE AIRL CORP|5.64
20100729|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.05
20100729|723456109|PNK|13260|PINNACLE ENTERTAINMENT, INC|11.01
20100729|72346Q104|PNFP|345|PINNACLE FINANCIAL PTNRS INC|10.37
20100729|723464301|PINN|439|PINNACLE GAS RESOURCES INC COM|0.32
20100729|723484101|PNW|574|PINNACLE WEST CAP CORP|39.74
20100729|723653101|HNW|98|PIONEER DIVERSIFIED HIGH INCOM|19.96
20100729|723655106|PDC|200|PIONEER DRILLING COMPANY|6.48
20100729|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100729|72369H106|PHT|6121|PIONEER HIGH INCOM TRUST|15.76
20100729|723763108|MHI|68|PIONEER MUNICIPAL HIGH INCOME |14.47
20100729|723787107|PXD|200|PIONEER NAT RES CO|59.31
20100729|723826301|POGS|16|PIONEER OIL AND GAS NEW|0.85
20100729|72388B106|PSE|2617|PIONEER SOUTHWEST ENERGY PARTN|27.30
20100729|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100729|724078100|PJC|248|PIPER JAFFRAY COMPANIES|31.33
20100729|724479100|PBI|11194|PITNEY-BOWES INC|24.51
20100729|726503105|PAA|2302|PLAINS ALLAMERICAN PIPELINE|61.35
20100729|72705J105|PRRY|1534|PLANET RESOURCE RECOVERY INC C|0.35
20100729|727493108|PLT|2000|PLANTRONICS INC|30.15
20100729|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20100729|728117300|PLA|4356|PLAYBOY ENTRPRS INC(HLDG CO) B|5.40
20100729|729132100|PLXS|4191|PLEXUS CORP|29.60
20100729|72919P103|PLUG|1276|PLUG POWER INC|0.50
20100729|729251108|PCL|10058|PLUM CREEK TIMBER CO (REIT)|37.05
20100729|729273102|PLBC|27|PLUMAS BANCORP|2.60
20100729|72940R102|PSTI|894|PLURISTEM THERAPEUTICS, INC. C|1.07
20100729|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100729|730843109|PTSEF|823|POINTS INTL LTD (CANADA)|0.66
20100729|730864105|PTEK|1853|POKERTECK INC|0.73
20100729|731036109|BCDI|28700|POLAR WIRELESS CORP COM STK (N|0.75
20100729|731068102|PII|130|POLARIS INDUSTRIES INC.|60.26
20100729|731572103|RL|1444|POLO RALPH LAUREN CORPORATION |78.53
20100729|73174C100|PYMX|4250|PolyMedix, Inc. Common Stock|0.90
20100729|73179P106|POL|990|POLYONE CORPORATION|10.24
20100729|73179V103|PPO|1116|POLYPORE INTERNATIONAL, INC|24.13
20100729|731916102|PLM|7489|POLYMET MINING CORP (F)|1.44
20100729|732449301|PARD|1915|PONIARD PHARMACEUTICALS INC CO|0.59
20100729|73278L105|POOL|19486|POOL CORPORATION COM STK|22.46
20100729|732857107|POPE|489|POPE RES DEL LTD PARTSH DEP RC|25.25
20100729|733174106|BPOP|3200|POPULAR INC|2.81
20100729|736233107|PBIB|112|PORTER BANCORP, INC. COM|11.61
20100729|73640Q105|PRAA|1187|PORTFOLIO RECOVERY ASSOCS INC |67.08
20100729|736508847|POR|111|PORTLAND GENERAL ELECTRIC CO N|19.56
20100729|737273102|PT|49|PORTUGAL TELECOM SGPS, S.A.|10.99
20100729|737397109|POSC|449|POSITRON CORP|0.08
20100729|73740J100|PSID|4573|POSITIVEID CORP COM STK (DE)|1.02
20100729|737464107|PPS|5267|POST PROPERTIES INC|25.65
20100729|737464305|PPSPRB|49|POST PROPS INC 7.625% B PFD|24.00
20100729|73755L107|POT|514|POTASH CORP SASKATCHEWAN|97.71
20100729|739276103|POWI|1074|POWER INTAGRATIONS INC|36.65
20100729|73930R102|PWER|6580|POWER-ONE INC COM STK NEW (DE)|9.72
20100729|73935A104|QQQQ|1928432|POWERSHARES QQQ TR UNIT SER 1 |46.05
20100729|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|23.60
20100729|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.35
20100729|73935B508|PSR|4681|POWERSHARES ACTIVE US REAL EST|42.63
20100729|73935X146|PNQI|1956|POWERSHARES NASDAQ INTERNET PO|27.50
20100729|73935X153|PDP|269|PWRSHS EXCH TRADED FD TR DWA T|19.84
20100729|73935X179|PYH|200|POWERSHARES MORNINGSTAR STOCKI|17.97
20100729|73935X195|PSP|1461|POWERSHARES GLOBAL LISTED PRIV|9.19
20100729|73935X229|PGF|595|FINL PFD PORTFOLIO PWRSHS EXCH|17.24
20100729|73935X286|PKW|280|DYNAMIC BUYBACK ACHIEVERS PORT|20.68
20100729|73935X302|PEY|4738|POWERSHARE HIGH YIELD EQTY DIV|8.21
20100729|73935X344|PTF|155|DYNAMIC TECHNOLOGY SECTOR PORT|21.83
20100729|73935X351|PTH|1572|DYNAMIC HEALTHCARE SECTOR PORT|22.69
20100729|73935X369|PRN|7108|DYNAMIC INDLS SECTOR PORT PWRS|23.68
20100729|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|17.15
20100729|73935X385|PXI|167|DYNAMIC ENERGY SECT PORT PWRSH|28.65
20100729|73935X393|PSL|63536|DYNAMIC CONSUMER STPLS SECT PO|26.26
20100729|73935X419|PEZ|1543|DYNAMIC CONSUMER DISCRTY SECT |21.15
20100729|73935X427|PYZ|335|DYNAMIC BASIC MATLS SCT PORT P|29.12
20100729|73935X443|PJG|567|DYNAMIC MID CAP PORT PWRSH EXC|21.69
20100729|73935X450|PJF|445|DYNAMIC LGE CAP PORT PWRSHR EX|21.64
20100729|73935X567|PRFZ|458|POWERSHARES FTSE RAFI US 1500 |53.42
20100729|73935X591|PUI|334|POWERSHARES DYNAMIC UTILITIES |15.06
20100729|73935X732|PFM|51537|POWERSHARES DIVIDEND ACHIEVERS|12.69
20100729|73935X765|PTE|2057|POWERSHARES TELECOM & WIRELESS|14.22
20100729|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|21.66
20100729|73935X815|PXQ|67407|POWERSHARES DYNAMIC NETWORKING|20.60
20100729|73935X823|PBS|300|POWERSHARES DYNAMIC MEDIA PORT|12.10
20100729|73935X849|PBJ|313|POWERSHARES DYNAMIC FOOD & BEV|15.84
20100729|73936B200|DBP|897|POWERSHARES DB MULTI-SECTOR CO|39.44
20100729|73936B606|DGL|550|POWERSHARES DB MULTI-SECTOR CO|41.30
20100729|73936B705|DBB|1459|POWERSHARES DB MULTI-SECTOR CO|19.45
20100729|73936D206|UDN|296|POWERSHARES DB U S DLR INDEX T|25.95
20100729|73936G308|PBP|566|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20100729|73936Q108|PIZ|181|POWERSHARES DWA DEV MKTS TECH |17.87
20100729|73936Q207|PIE|489055|POWERSHARES DWA EMERGING MKTS |15.38
20100729|73936Q306|PTO|200|POWERSHARES IBBOTSON ALTERNATI|10.56
20100729|73936Q405|PAO|46758|POWERSHARES RIVERFRONT TACTICA|11.36
20100729|73936Q504|PCA|10739|POWERSHARES RIVERFRONT TACTICA|11.94
20100729|73936Q603|PMNA|1229|POWERSHARES MENA FRONTIER COUN|12.40
20100729|73936Q843|PCEF|1661|POWERSHARES CEF INCOME COMPOSI|25.07
20100729|73936Q876|PSAU|251|POWERSHARES GLOBAL GOLD AND PR|39.15
20100729|73936Q884|PKOL|177|POWERSHARES GLOBAL COAL PORTFO|27.09
20100729|73936T458|PZT|70|POWERSHARES INSURED NY MUNI BO|23.58
20100729|73936T474|PZA|58773|POWERSHARES INS NATL MUNICIPAL|24.00
20100729|73936T524|PLW|662|POWERSHARES 1-30 LADDERRED TRE|28.50
20100729|73936T565|PGX|1556|POWERSHARES AGGREGATE PFD PORT|14.05
20100729|73936T573|PCY|48940|POWERSHARES EMERGING MKTS SOVE|26.90
20100729|73936T623|PIO|1136|POWERSHARES GLOBAL EXCH TRD FD|17.26
20100729|73936T763|PXH|698|POWERSHARES FTSE RAFI EMERGING|22.52
20100729|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|20.52
20100729|73936T789|PXF|2929|POWERSHARES FTSE RAFI DEV MKTS|35.53
20100729|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.30
20100729|73936T854|PAF|241|POWERSHARES FTSE RAFI ASIA PAC|45.20
20100729|73937B209|PXR|250|POWERSHARES EMERGING MARKETS I|42.59
20100729|73937B407|BAB|163004|PWRSHS EXCHANGE TRADED FD TR I|25.93
20100729|73937B704|XLES|72|POWERSHARES S&P SMALLCAP ENERG|23.70
20100729|73937B860|XLKS|95|POWERSHARES S&P SMALLCAP INFOR|24.22
20100729|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100729|73941U102|POZN|2444|POZEN INC|8.01
20100729|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|22.96
20100729|73941X577|PYY|198|PPLUS TR SER GSC-4 TR CTF CL-A|21.86
20100729|73941X593|PYS|1472|PPLUS TRUST SERIES RRD-1 TR CT|20.62
20100729|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|21.60
20100729|73941X791|PYI|2165|PPLUS TR SER TWC-1 TR CTF CL A|22.93
20100729|73941X874|PYB|1300|PPLUS TRUST SER GSG-2 TR CTF C|22.14
20100729|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100729|739727105|PRAN|172|PRANA BIOTECHNOLOGY LTD|1.27
20100729|74005P104|PX|273|PRAXAIR INC|86.28
20100729|740065107|PPD|4774|PRE-PAID LEGAL SERVICES INC|49.27
20100729|740189105|PCP|869|PRECISION CASTPARTS CORP|122.39
20100729|740434600|PIJ|301|MERRILL DEPOSITOR PFD PLUS 7.4|23.38
20100729|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|24.78
20100729|740434808|PIS|33|MERRILL DEP PFD PLUS 8.75%|23.95
20100729|740434840|PKK|175|MERRILL DEP PFD PLUS 8.50%|23.40
20100729|740434873|PKH|182|MERRILL DEP PFDPLUS 7.75% TST |23.40
20100729|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.55
20100729|740444104|PLPC|233|PREFORMED LINE PRODS CO|31.97
20100729|74047Y105|PREMF|225|PREMD INC COM|0.02
20100729|74051J101|PRRFY|2162|Premier Foods Plc Unsponsored |3.08
20100729|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|23.51
20100729|740585104|PGI|1443|PREMIERE GLOBAL SERVICES, INC.|6.32
20100729|740712104|PRESF|16000|Preo Software Inc. Ordinary Sh|0.12
20100729|740921101|PRWT|22306|PREMIERWEST BANCORP|0.47
20100729|741004204|PDLB|100|PRESIDENTAL RLTY CL B|0.40
20100729|741113104|PRST|34725|PRESSTEK INC|2.86
20100729|74112D101|PBH|2371|PRESTIGE BRANDS HOLDINGS, INC.|8.14
20100729|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.44
20100729|741372205|PPCYY|2939|PRETORIA PORTLAND CEMENT CO LT|8.73
20100729|74144T108|TROW|6356|T-ROWE PRICE GROUP INC|48.21
20100729|741503403|PCLN|472|PRICELINE.COM INC NEW|224.07
20100729|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.00
20100729|74163E107|PSPW|500|PRIME SUN POWER INC. COMMON ST|0.82
20100729|74163K103|PSGI|2561|PRIME STAR GROUP, INC. COMMON |.
20100729|74164F103|PRIM|214|PRIMORIS SVCS CORP COM STK (DE|7.18
20100729|742282106|PNBC|30|PRINCETON NATL BANCORP INC|5.81
20100729|742352107|REVU|9943|PRINCETON REVIEW INC (THE)|2.47
20100729|74251V102|PFG|7090|PRINCIPAL FINANCIAL GROUP|24.92
20100729|74266S102|PMFI|2985|PROBE MANUFACTURING INC COM ST|0.02
20100729|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|59.24
20100729|74270U101|PRZFF|1800|PRIZE MINING CORP|.
20100729|742718109|PG|59|PROCTER & GAMBLE;COM NPV|62.70
20100729|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |4.37
20100729|743263105|PGN|8656|PROGRESS ENERGY INC|42.73
20100729|743312100|PRGS|400|PROGRESS SOFTWARE CORP|30.60
20100729|743315103|PGR|13650|PROGRESSIVE CORP|19.81
20100729|743410102|PLD|17466|PROLOGIS|11.07
20100729|743410706|PLDPRF|158|PROLOGIS 6.75% CUM RDM PFD SBI|22.19
20100729|743410805|PLDPRG|39|PROLOGIS CUMULATIVE PREFERRED |22.08
20100729|74344F106|PBTH|37511|PROLOR Biotech, Inc. Common St|5.95
20100729|74344G104|PMSEY|33|PROMISE CO LTD UNSPONS ADR (JA|3.94
20100729|74346Y103|PRO|586|PROS HOLDINGS, INC|7.32
20100729|74347R107|SSO|92436|PROSHARES ULTRA S&P 500|37.09
20100729|74347R172|UBT|8220|PROSHARES ULTRA 20+YR TREASURY|85.68
20100729|74347R206|QLD|283063|PROSHARES ULTRA QQQ|58.53
20100729|74347R222|DDG|1657|PROSHARES SHORT OIL & GAS|52.16
20100729|74347R230|SEF|17|PROSHARES SHORT FINANCIALS|41.13
20100729|74347R248|CSM|25|PROSHARES TRUST - PROSHARES CR|50.40
20100729|74347R263|LTL|115|PROSHARES ULTRA TELECOMMUNICAT|40.41
20100729|74347R297|TBT|4562|PROSHARES ULTRASHORT LEHMAN 20|36.97
20100729|74347R370|EFZ|5810|PROSHARES SHORT MSCI EAFE|58.02
20100729|74347R404|MVV|3234|PROSHARES ULTRA MIDCAP400|44.91
20100729|74347R479|UVT|430|PROSHARES ULTRA RUSSELL 2000 V|23.25
20100729|74347R495|UVU|250|PROSHARES ULTRA RUSSELL MIDCAP|26.97
20100729|74347R503|SH|66|PROSHARES SHORT S&P500|50.93
20100729|74347R545|SSG|54855|PROSHARES ULTRASHORT SEMICONDU|15.48
20100729|74347R578|REW|25858|PROSHARES ULTRASHORT TECHNOLOG|21.22
20100729|74347R594|SIJ|2351|PROSHARES ULTRASHORT INDUSTRIA|19.05
20100729|74347R628|SKF|124897|PROSHARES ULTRASHORT FINANCIAL|20.03
20100729|74347R636|SCC|328|PROSHARES ULTRASHORT CONSUMER |31.98
20100729|74347R669|USD|33|PROSHARES ULTRA SEMICONDUCTORS|31.26
20100729|74347R693|ROM|732|PROSHARES ULTRA TECHNOLOGY|48.92
20100729|74347R719|DIG|1448|PROSHARES ULTRA OIL & GAS|29.10
20100729|74347R727|UXI|70|PROSHARES ULTRA INDUSTRIALS|34.06
20100729|74347R735|RXL|2368|PROSHARES ULTRA HEALTH CARE|42.00
20100729|74347R768|UGE|115|PROSHARES ULTRA CONSUMER GOODS|54.94
20100729|74347R776|UYM|525|PROSHARES ULTRA BASIC MATERIAL|30.13
20100729|74347R792|SDD|30|PROSHARES ULTRASHORT SMALLCAP6|20.63
20100729|74347R818|SAA|3830|PROSHARES ULTRA SMALLCAP600|33.02
20100729|74347R826|RWM|39995|PROSHARES SHORT RUSSELL2000|39.95
20100729|74347R842|UWM|7388|PROSHARES ULTRA RUSSELL 2000|29.83
20100729|74347R859|MZZ|3466|PROSHARES ULTRASHORT MIDCAP400|17.73
20100729|74347R867|DXD|277669|PROSHARES ULTRASHORT DOW30|26.48
20100729|74347R875|QID|399401|PROSHARES ULTRASHORT QQQ|17.05
20100729|74347R883|SDS|141|PROSHARES ULTRASHORT S&P500|32.25
20100729|74347W718|GLL|44239|PROSHARES ULTRASHORT GOLD|43.09
20100729|74347W726|ZSL|100179|PROSHARES ULTRASHORT SILVER|35.98
20100729|74347W809|SCO|43777|PROSHARES ULTRASHORT DJ-UBS CR|14.60
20100729|74347W874|ULE|148|PROSHARES TR 11 PROSHARES ULTR|24.51
20100729|74347W882|EUO|642|PROSHARES TR 11 PROSHARES ULTR|22.06
20100729|74347X203|TWQ|20|PROSHARES TR ULTRASHORT RUSSEL|22.71
20100729|74347X401|BZQ|2290|PROSHARES TR ULTRASHORT MSCI B|21.61
20100729|74347X476|KRS|315|PROSHARES SHORT KBW REGIONAL B|66.74
20100729|74347X500|EFO|6|PROSHARES TRUST, ULTRA MSCI EA|67.95
20100729|74347X518|UMX|175|PROSHARES TR PROSHARES ULTRA M|28.16
20100729|74347X526|UPV|628|PROSHARES TR PROSHARES ULTRA M|28.32
20100729|74347X542|UBR|531|PROSHARES TR PROSHARES ULTRA M|28.28
20100729|74347X567|FXP|878|PROSHARES ULTRASHORT FTSE/XINH|36.01
20100729|74347X575|EEV|385|PROSHARES ULTRASHORT MSCI EMER|45.84
20100729|74347X583|SRS|204239|PROSHAES ULTRASHORT REAL ESTAT|23.38
20100729|74347X591|DUG|35818|PROSHARES ULTRASHORT OIL & GAS|63.50
20100729|74347X617|SMN|24602|PROSHARES ULTRASHORT BASIC MAT|35.57
20100729|74347X625|URE|35763|PROSHARES ULTRA REAL ESTATE|42.69
20100729|74347X633|UYG|4795|PROSHARES ULTRA FINANCIALS|56.40
20100729|74347X641|REK|450|PROSHARES SHORT REAL ESTATE|45.04
20100729|74347X666|SQQQ|15157|PROSHARES ULTRAPRO SHORT QQQ|55.98
20100729|74347X674|SDOW|5186|PROSHARES TRUST PROSHRS ULTRAP|61.25
20100729|74347X682|SMDD|19|PROSHARES TRUST PROSHRS ULTRAP|51.24
20100729|74347X690|SRTY|38670|PROSHARES TRUST PROSHRS ULTRAP|46.56
20100729|74347X708|EZJ|33|PROSHARES TR ULTRA MSCI JAPAN |61.07
20100729|74347X815|UMDD|130|PROSHARES TRUST PROSHRS ULTRAP|95.03
20100729|74347X823|UDOW|16945|PROSHARES TRUST PROSHRS ULTRAP|88.98
20100729|74347X831|TQQQ|375|PROSHARES ULTRAPRO QQQ|91.53
20100729|74347X849|TBF|227|PROSHARES TRUST SHORT 20+ TREA|43.71
20100729|74347X856|SPXU|116913|PROSHARES TR PROSHARES ULTRAPR|31.08
20100729|74347X864|UPRO|7862|PROSHARES TRUST PROSHARES ULTR|140.31
20100729|74347X880|XPP|34957|PROSHARES TR ULTRA FTSE/XINHUA|67.01
20100729|74348T102|PSEC|4803|PROSPECT CAPITAL CORP COM STK |9.70
20100729|743494106|PZZ|229|PROSPECT MEDICAL HLDS INC C-A |6.84
20100729|743606105|PRSP|1389|PROSPERITY BANCSHARES INC|33.59
20100729|74362T103|PRPG|2226|PROSPERO GROUP COM STK (NV)|4.00
20100729|743642100|PRTX|525|PROTALEX INC|0.40
20100729|74365A101|PLX|358|Protalix BioTherapeutics, Inc.|6.40
20100729|743674103|PL|3|PROTECTIVE LIFE CORP|21.68
20100729|743674509|PLP|172|PROTECTIVE LIFE CORP 8% SR NTS|22.08
20100729|74372C108|PCLI|20537|PROTOCALL TECHNOLOGIES INC|.
20100729|74373F100|PVCT|1170|PROVECTUS PHARMACEUTICAL INC|1.00
20100729|743815102|PRSC|100|PROVIDENCE SERVICE CORP|13.08
20100729|74386K104|PVX|4062|PROVIDENT ENERGY TR UT|6.63
20100729|74386T105|PFS|8|PROVIDENT FINANCIAL SERVICES I|12.84
20100729|743868101|PROV|17|PROVIDENT FINL HLDGS INC|5.13
20100729|744028101|PBNY|685|PROVIDENT NEW YORK BANCORP|9.87
20100729|744320102|PRU|2021|PRUDENTIAL FINANCIAL INC.|55.44
20100729|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|24.81
20100729|74435K204|PUK|1612|PRUDENTIAL PLC ADS (REP 2 ORD)|17.03
20100729|744375205|PMD|18|PSYCHEMEDICS CORPORATION (NEW)|8.95
20100729|744383100|IIT|200|PT INDOSAT TBK|26.95
20100729|74439H108|PSYS|255|PSYCHIATRIC SOLUTIONS INC|33.06
20100729|74440J101|PSDV|600|PSIVIDA CORP COM|3.50
20100729|744425208|PUBM|801|PUBLIC MEDIA WORKS, INC. NEW|1.00
20100729|744533605|POH|176|PUBLIC SERVICE CO OF OK 6% SER|25.48
20100729|74460D109|PSA|7811|PUBLIC STORAGE (MARYLAND)|98.67
20100729|74460D182|PSAPRO|4200|PUBLIC STORAGE DEP SHS (USA)|25.19
20100729|74460D232|PSAPRM|3100|PUB STORAGE INC SHS RPTNG 1/10|25.17
20100729|74460D273|PSAPRK|5699|PUB STORAGE|25.62
20100729|74460D299|PSAPRI|64|PUBLIC STORAGE|25.24
20100729|74460D364|PSAPRG|220|PUBLIC STORAGE DEP SHS REP 1/1|25.28
20100729|74460D430|PSAPRD|385|PUB STORAGE DEPSITARY SHRS RPT|23.58
20100729|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.23
20100729|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.14
20100729|74460D521|PSAPRZ|100|PUB STORAGE|24.40
20100729|74460D554|PSAPRX|89|PUBLIC STORAGE|23.91
20100729|74460D570|PSAPRW|37|PUB STRG|24.10
20100729|74463M106|PUBGY|2158|PUBLICIS SA ADS (1 ADS = 1C0M)|22.33
20100729|744674300|PUDA|4544|PUDA COAL INC (DE)|8.34
20100729|745867200|PHA|50|PULTEGROUP, INC 7.375% SENIOR |22.60
20100729|746004100|PCTVY|1227|Punch Taverns Ltd Unsponsored |2.32
20100729|746218106|PURE|15395|PURE BIOSCIENCE|2.59
20100729|74623Q104|PNCKF|13030|PURE NICKEL INC COM SHS (CANAD|0.14
20100729|746779107|PCF|2734|PUTMAN HIGH INCOME SECURITIES |8.19
20100729|746823103|PMM|2118|PUTNAM MANAGED MUN INC TR SBI |7.63
20100729|746853100|PPT|116|PUTNAM PREMIER INC TR SBI|6.66
20100729|746909100|PIM|1547|PUTNAM MASTER INTERMED.INCM TR|6.35
20100729|746922103|PMO|520|PUTNAM MUNI OPPORTUNITIES TR|11.71
20100729|74727D108|QADI|2433|OAD INC|4.28
20100729|747277101|QLGC|50163|QLOGIC CORP|16.04
20100729|74729D106|QSGIQ|10000|QSGI INC COM|0.02
20100729|74729T101|QCCO|200|QC HLDGS INC|4.14
20100729|74731Q103|PZN|552|PZENA INVESTMENT MANAGEMENT, I|6.61
20100729|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100729|747316107|KWR|148|QUAKER CHEMICAL CORPORATION|31.13
20100729|74732F106|QNTQY|110|QINETIQ GROUP PLC LONDON UN-SP|7.92
20100729|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.44
20100729|74733T105|QLIK|36320|QLIK TECHNOLOGIES INC COM STK |14.20
20100729|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.17
20100729|74734L101|QING|1|QINGDAO FOOTWEAR INC COM STK (|0.01
20100729|747525103|QCOM|140|QUALCOMM INC|38.76
20100729|74756M102|QLTY|1500|QUALITY DISTR INC FLA|6.47
20100729|747582104|QSII|184|QUALITY SYS INC|55.16
20100729|747619104|NX|5117|QUANEX BUILDING PRODUCTS CORP |17.66
20100729|74762E102|PWR|1399|QUANTA SERVICES INC|21.78
20100729|74765E109|QTWW|1846|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20100729|747906204|QTM|2498|QUANTUM CORP DSSG COM|2.02
20100729|747952109|QMM|859|QUATERRA RESOURCES INC LTD|1.32
20100729|74833W206|QPSA|210|QUEPASA CORP|3.58
20100729|74834L100|DGX|69|QUEST DIAGNOSTICS INC.|46.44
20100729|74834T103|QSFT|2810|QUEST SOFTWARE INC|19.29
20100729|74835U109|QCC|19434|QUEST CAP CORP|1.53
20100729|74835Y101|QCOR|2495|QUESTCOR PHARMA INC|9.10
20100729|748356102|STR|2125|QUESTAR CORP|16.64
20100729|74837P108|QUIK|2570|QUICKLOGIC CORPORATION|3.46
20100729|74837R104|KWK|2176|QUICKSILVER RESOURCES INC|12.64
20100729|74838C106|ZQK|9459|QUICKSILVER,INC.|4.47
20100729|74839G106|KGS|4213|QUICKSILVER GAS SERVICES LP|22.94
20100729|749114104|QMCI|5782|QUOTEMEDIA INC|0.10
20100729|749121109|Q|21868|QWEST COMMUNICATIONS INTL|5.62
20100729|749227104|RAS|100|RAIT FINANCIAL TRUST COM|2.02
20100729|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|16.57
20100729|74926T102|RBCL|589|RBC Life Sciences, Inc. Common|0.25
20100729|74928K208|RBSPRE|1769|RBS CAPITAL FUNDING TRUST V|14.06
20100729|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.85
20100729|749360400|RCMT|361|RCM TECHNOLOGIES INC|5.08
20100729|749388104|RCRC|378|RC2 CORPORATION|16.28
20100729|74955F106|RFMI|450|R F MONOLITHICS INC|1.28
20100729|74957T104|RHIE|121500|RHI ENTERTAINMENT INC. COM STK|0.09
20100729|749685103|RPM|8|RPM INTERNATIONAL INC. (DELAWA|18.65
20100729|74971X107|RRI|105612|RRI ENERGY INC COM STK (DE)|4.07
20100729|74972L102|RRR|2365|RSC HOLDINGS, INC|7.90
20100729|74973W107|RTI|368|RTI INTL METALS INC(HLDG CO)|27.73
20100729|74973X105|RTGV|192735|RTG VENTURES INC|0.01
20100729|74975N105|RTIX|2052|BIOLOGICS, INC COM|2.97
20100729|749941100|RFMD|20844|RF MICRO DEVICES INC|4.19
20100729|750086100|RAX|36193|RACKSPACE HOSTING, INC. COM|18.03
20100729|750236101|RDN|651|RADIAN GROUP INC|8.87
20100729|75025N102|RADS|1285|RADIANT SYSTEMS INC|14.56
20100729|75025X100|RLGT|6500|Radiant Logistics, Inc. Common|0.27
20100729|750341109|RPC|53260|RADIENT PHARMACEUTICALS CORPOR|0.89
20100729|75040P108|ROIA|100|RADIO ONE INC CL A|1.21
20100729|75040P405|ROIAK|1139|RADIO ONE INC CL D NON VTG|1.14
20100729|750459109|RSYS|1166|RADISYS CORP|9.89
20100729|750491102|RDNT|25260|RadNet, Inc. Common Stock|2.04
20100729|75061U101|RFLFY|215|Raffles Education Corporation |10.44
20100729|750753402|RA|1226|RAILAMERICA INC (DE)|10.67
20100729|750917106|RMBS|28976|RAMBUS INC (DE)|19.59
20100729|751028101|RAH|234|RALCORP HOLDINGS INC. (NEW)|58.94
20100729|75130P109|RAME|5886|RAM ENERGY RESOURCES INC COM S|1.98
20100729|751452202|RPT|1177|RAMCO-GERSHENSON PROP TR MD|11.54
20100729|752182105|RLOG|80|Rand Logistics, Inc. Common St|5.05
20100729|752344309|GOLD|201|RANDGOLD RESOURCES;ADS EACH RE|88.18
20100729|75281A109|RRC|150|RANGE RESOURCES CORP|38.20
20100729|75281W101|RNGC|2500|RANGER GOLD CORP COM STK (NV) |0.66
20100729|75382F106|RPTP|11|RAPTOR PHARMACEUTICAL CORP COM|2.84
20100729|754055101|RZ|2000|RASER TECHNOLOGIES INC|0.40
20100729|754212108|RAVN|22|RAVEN INDUSTRIES INC|35.69
20100729|754730109|RJF|2563|RAYMOND JAMES FINANCIAL INC|26.92
20100729|754907103|RYN|3939|RAYONIER INC (REIT)|48.94
20100729|75524B104|ROLL|1|RBC BEARINGS INC|30.68
20100729|75525F104|RLOC|980|REACHLOCAL INC COM STK (DE)|12.90
20100729|755835204|RLAB|100000|Real American Brands Inc New C|.
20100729|75604L105|RLD|1263|REALD INC COM STK|17.75
20100729|75605L104|RNWK|2924|REALNETWORKS INC|3.59
20100729|756096103|RTYFZ|3922|REALTY FIN CORP COM STK (MD)|0.03
20100729|756109104|O|13829|REALTY INCOME CORP|32.60
20100729|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.91
20100729|756109708|OPRE|389|REALTY INCOME CORPORATION MONT|24.90
20100729|756158101|UTG|1666|REEVES UTILITY INCOME FUND|20.31
20100729|756420105|RBTI|5051|Red Branch Technologies, Inc. |0.01
20100729|756577102|RHT|1342|RED HAT INC|31.80
20100729|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |24.83
20100729|756764106|RLH|210|RED LION HOTELS CORPORATION CO|7.44
20100729|75689M101|RRGB|772|RED ROBIN GOURMET BURGERS INC |21.64
20100729|75734R105|FRZ|1250|REDDY ICE HOLDINGS, INC.|3.31
20100729|758075402|RWT|4846|REDWOOD TST INC|15.57
20100729|758338107|REED|3445|REEDS, INC. COM STK|1.85
20100729|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100729|758766109|RGC|3327|REGAL ENTERTAINMENT GRP CLASS |13.64
20100729|758849103|REG|1697|REGENCY CENTERS CORP|37.27
20100729|758849509|REGPRD|647|REGENCY CENTERS CP 7.25% SERIE|24.58
20100729|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|23.65
20100729|75885Y107|RGNC|400|REGENCY ENERGY PARTNERS LP COM|25.55
20100729|75886F107|REGN|1452|REGENERON PHARMACEUTICALS INC |24.18
20100729|75886X108|RGN|2089|REGENERX BIOPHARMACEUTICALS|0.27
20100729|758932107|RGS|235|REGIS CORP-MN-|15.02
20100729|7591EM107|RFPRZ|746|REGIONS FING TR III TR PFD SEC|25.65
20100729|7591EP100|RF|89|REGIONS FINANCIAL CORP (NEW)|7.28
20100729|75914R107|RGTX|82|REGISTERED EXPRESS CORPORATION|0.03
20100729|759148109|RHB|508|REHABCARE GROUP INC|20.79
20100729|759351604|RGA|945|REINSURANCE GROUP OF AMERICA, |48.50
20100729|75936P105|REIS|197|REIS, INC|6.75
20100729|759509102|RS|466|RELIANCE STEEL & ALUMINUM CO|39.56
20100729|75952R100|RELV|600|RELIV INTL INC|2.20
20100729|75970E107|RNST|448|RENASANT CORPORATAION|15.38
20100729|75971T103|SOL|441|RENESOLA LTD SPONSORED ADS (VG|7.63
20100729|759910102|REPR|5817|REPRO MED SYS INC|0.19
20100729|76009N100|RCII|401|RENT-A-CENTER INC|22.09
20100729|760112102|RTK|81682|RENTECH, INC|0.98
20100729|76026T205|REP|2700|REPSOL YPF SA ADS(RP 1 CAP SH)|23.59
20100729|760276105|RJET|1042|REPUBLIC AWYS HLDGS INC|5.87
20100729|760759100|RSG|2466|REPUBLIC SERVICES INC|32.12
20100729|760911107|REFR|88|RESEARCH FRONTIERS INC|4.74
20100729|760943100|RSCR|2219|RES-CARE INC|9.50
20100729|76116A108|REN|10704|RESOLUTE ENERGY CORPORATION CO|12.12
20100729|76120W302|RSO|1985|RESOURCE CAPITAL CORP|6.00
20100729|76128M108|RVXCF|25|RESVERLOGIX CORP|2.66
20100729|76128Y102|RVI|850|RETAIL VENTURES INC. (HOLDING |9.58
20100729|76131N101|ROIC|1857|RETAIL OPPORTUNITY INVESTMENTS|9.96
20100729|761396100|RWL|5|REVENUESHARES LARGE CAP FUND E|20.68
20100729|761396308|RWJ|530|REVENUESHARES SMALL CAP FUND E|26.96
20100729|761396506|RWW|1068|REVENUESHARES FINANCIAL SECTOR|29.06
20100729|761565100|REXX|89|REX ENERGY CORP COM STK (DE)|10.62
20100729|761640101|RNN|958|REXAHN PHARAMACEUTICALS, INC|1.38
20100729|761713106|RAI|4049|REYNOLDS AMERICAN INC (HOLDING|57.92
20100729|763165107|RELL|2769|RICHARDSON ELECTRONICS LTD|9.88
20100729|76547T106|RIC|200|RICHMONT MINES INC.|4.24
20100729|765641303|RICK|745|RICK'S CABARET INT'L INC|7.77
20100729|765658307|RICOY|99|RICOH LTD (NEW) ADR|70.13
20100729|766883102|RINO|23727|RINO International Corporation|13.71
20100729|76689T104|RIOAF|3723|RIO ALTO MNG LTD NEW COM SHS (|0.71
20100729|767204100|RTP|200|RIO TINTO PLC ADS (4 ORD SHS) |52.39
20100729|767744105|RBA|290|RITCHIE BROS.AUCTIONEERS INC|18.90
20100729|767754104|RAD|46882|RITE AID CORP|0.97
20100729|768573107|RVBD|800|RIVERBED TECHNOLOGY, INC COM|36.28
20100729|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.46
20100729|769397100|RVSB|31440|REVERVIEW BANCORP INC|2.02
20100729|769627100|RVHLQ|8578|RIVERA HOLDINGS CORP|0.09
20100729|769667106|BDF|500|RIVUS BOND FUND COM|17.82
20100729|76973Q105|RRTS|484|ROADRUNNER TRANSPORTATION SYST|14.66
20100729|770323103|RHI|428|ROBERT HALF INTERNATIONAL INC |25.62
20100729|77106L104|RDBO|106|RODOBO INTERNATIONAL, INC. COM|2.50
20100729|771195104|RHHBY|53|ROCHE HLDG LTD SPONS ADR|32.58
20100729|771497104|ROCM|140|ROCHESTER MEDICAL CORP|9.62
20100729|77174P102|RCTFF|11987|ROCHESTER RESOURCES LTD|0.11
20100729|772739207|RKT|150|ROCK-TENN COMPANY CL-A|53.74
20100729|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100729|773405105|RCKGF|28657|ROCKGATE CAP CORP COMMON SHARE|0.55
20100729|77434W103|RDIAF|50000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100729|774341101|COL|2584|ROCKWELL COLLINS, INC.|57.16
20100729|774374102|RMTI|28|ROCKWELL MEDICAL TECHNOLGS INC|5.27
20100729|774415103|ROC|1973|ROCKWOOD HLDGS INC;COM STK USD|28.58
20100729|774515100|RCKY|300|ROCKY BRANDS INC COM STK|7.95
20100729|77487R100|RODM|2601|RODMAN & RENSHAW CAPITAL GROUP|3.09
20100729|775043102|RSTI|1309|ROFIN-SINAR TECHNO;COM USD0.01|20.83
20100729|775109200|RCI|806|ROGERS COMMUNICATIONS INC CL-B|34.27
20100729|775376106|ROHCY|2296|Rohm Co Ltd Unsponsored ADR (J|31.75
20100729|775711104|ROL|1388|ROLLINS INC|22.12
20100729|775781206|RYCEY|1036|ROLLS ROYCE GROUP PLC SPONS AD|45.89
20100729|77581P109|ROMA|315|ROMA FINANCIAL CORPORATION COM|11.48
20100729|77633T109|RNNM|3931|Ronn Motor Company Common Stoc|0.06
20100729|776696106|ROP|1377|ROPER INDUSTRIES INC.|62.12
20100729|778296103|ROST|5113|ROSS STORES INC|53.25
20100729|778434209|RSRZY|3555|ROSSI RESIDENCEIAL S.A. ADR|4.37
20100729|778791202|RTBC|1000|ROTOBLOCK CORPORATION NEW COMM|2.50
20100729|779376102|ROVI|1000|ROVI CORPORATION COM STK (DE) |42.25
20100729|779382100|RDC|11579|ROWAN COMPANIES INC|25.15
20100729|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.98
20100729|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|2.60
20100729|780087102|RY|516|ROYAL BANK OF CANADA|51.88
20100729|780097689|RBS|2736|ROYAL BK SCOTLAND GROUP PLC AD|15.33
20100729|780097739|RBSPRS|165933|ROYAL BANK OF SCOTLAND GRP PLC|13.13
20100729|780097754|RBSPRQ|145|ROYAL BANK OF SCOTLAND GP PLC |13.34
20100729|780097762|RBSPRP|1300|Royal Bank of Scotland Group P|12.75
20100729|780097788|RBSPRL|1000|ROYAL BANK SCOTLAND GROUP PLC |15.94
20100729|780097796|RBSPRM|1300|ROYAL BK SCOTLAND PLC SPONS AD|12.78
20100729|780249108|RDSMY|384|ROYAL DSM NV SPONSORED ADR (NE|12.13
20100729|780259206|RDSA|552|ROYAL DUTCH SHELL PLC SPON ADR|55.91
20100729|780641205|KKPNY|27|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20100729|78074G200|ROYL|2981|ROYALE ENERGY INC|2.00
20100729|780910105|RVT|2916|ROYCE VALUE TRUST INC.|11.29
20100729|780911103|RBY|1293|RUBICON MENERALS CORP (F)|3.30
20100729|78112T107|RBCN|20653|RUBICON TECHNOLOGY INC COM STK|30.19
20100729|78116P101|RBYC|3600|RUBY CREEK RESOURCES INC. COM |0.50
20100729|781270103|RTEC|600|RUDOLPH TECHNOLOGIES INC|8.23
20100729|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|12.87
20100729|783332109|RUTH|2336|RUTHS HOSPITALITY GROUP INC CO|4.66
20100729|783549108|R|51|RYDER SYSTEM INC|43.68
20100729|78355W106|RSP|267689|RYDEX S & P EQUAL WEIGHT ETF|40.74
20100729|78355W700|RZV|490|RYDEX ETF TR RYDEX S&P SMALLCA|32.45
20100729|78355W767|RSW|390|RYDEX ETF TR INVERSE S&P 500 2|52.28
20100729|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|47.95
20100729|78355W817|RYT|552|S&P EQUAL WEIGHT TECHNOLOGY RY|45.84
20100729|78355W825|RTM|1|S&P EQUAL WEIGHT MATERIALS RYD|53.46
20100729|783764103|RYL|2014|RYLAND GROUP INC|16.34
20100729|783859101|STBA|3057|S & T BANCORP INC|20.55
20100729|78388J106|SBAC|909|SBA COMMUNICATIONS CORP|35.53
20100729|78390X101|SAI|12180|SAIC INC COM|16.88
20100729|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|32.16
20100729|78402X107|DDD|7386|SCOLR PHARMA, INC.|0.49
20100729|78403A106|SCOXQ|4021|SCO GROUP INC (THE)|0.13
20100729|784117103|SEIC|1623|SEI INVESTMENTS CO|19.52
20100729|784153108|SFN|1000|SFN GROUP, INC|6.75
20100729|78425W102|SIFI|93|SI FINANCIAL GROUP INC|6.11
20100729|784305104|SJW|26|SJW CORP|25.67
20100729|784375404|SKFRY|173|SKF AB ADR|19.13
20100729|78440P108|SKM|1032|SK TELECOM CO LTD ADS(RP1/9ORD|16.27
20100729|78440X101|SLG|1467|SL GREEN REALTY CORP|59.07
20100729|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|24.22
20100729|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|24.82
20100729|784413106|SLI|100|S L INDUSTRIES INC|13.78
20100729|78442P106|SLM|93445|SLM CORPORATION VOTING COM|11.53
20100729|78442P205|SLMPRA|28|SLM CORPORATION 6.97 CUM REDM |38.25
20100729|78442P304|JSM|30|SLM CORP SR NT 12/15/2043|17.95
20100729|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|16.96
20100729|784429102|SLSZQ|23600|SLS INTERNATIONAL INC|.
20100729|78454L100|SM|2612|SM ENERGY COMPANY CAPITAL STOC|41.77
20100729|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100729|78462F103|SPY|2340829|SPDR S&P 500 ETF TR|110.79
20100729|78463B101|SONE|2116|SI CORPORATION|5.86
20100729|78463M107|SPSC|817|SPS COMMERCE INC COM STK (DE) |10.59
20100729|78463V107|GLD|31166|SPDR GOLD TR, SPDR GOLD SHS|113.78
20100729|78463X301|GMF|227|SPDR INDEX SHS FUND SPDR S&P E|75.44
20100729|78463X400|GXC|191|SPDR INDEX SHS FUND SPDR S&P C|71.34
20100729|78463X509|GMM|7425|SPDR SER TR FDS SPDR S&P EMERG|64.38
20100729|78463X608|GUR|609|SDPR SER TR SPDR S&P EUROPEAN |43.17
20100729|78463X657|IPK|3303|SPDR S&P INTERNATIONAL TECHNOL|24.42
20100729|78463X699|IPF|1600|SPDR|19.18
20100729|78463X707|GML|14112|SPDR SER TR SPDR S&P MID LATIN|77.51
20100729|78463X723|IPS|620|SPDR S&P INTERNATIONAL CONSUME|27.85
20100729|78463X756|EWX|215336|SPDR S&P EMERGING MARKETS SMAL|49.15
20100729|78463X764|MDD|1115|SPDR S&P INTERNATIONAL MID CAP|26.69
20100729|78463X772|DWX|7736|SPDR INDEX SHS FDS S&P INTL DI|50.23
20100729|78463X798|BIK|5020|SPDR S&P BRIC 40 ETF|24.71
20100729|78463X822|JSC|44|SPDR SER TR SPDR RUSSELL/NOMUR|39.19
20100729|78463X863|RWX|31028|SPDR DOW JONES INTERNATIONAL R|34.95
20100729|78463X871|GWX|653|SPDR INDEX SHS FD SPDR S&P INT|25.52
20100729|78463X889|GWL|1683|SPDR SER TR FDS SPDR S&P WORLD|22.73
20100729|784635104|SPW|829|SPX CORPORATION|58.76
20100729|78464A201|DSG|200|SPDR DOW JONES SMALL CAP GROWT|88.30
20100729|78464A292|PSK|7883|SPDR SER TR WELLS FARGO PFD ST|44.47
20100729|78464A300|DSV|35|SPDR DOW JONES SMALL CAP VALUE|59.83
20100729|78464A334|BWZ|69|SPDR BARCLAYS SHORT TERM INTER|35.04
20100729|78464A359|CWB|107548|SPDR BARCLAYS CAP CONV SECS ET|38.02
20100729|78464A367|LWC|1927|SPDR BARCLAYS CAPITAL LONG TER|37.16
20100729|78464A375|ITR|40487|SPDR BARCLAYS CAP INTERMEDIATE|33.04
20100729|78464A417|JNK|101872|SPDR BARCLAYS CAP HIGH YIELD B|39.36
20100729|78464A441|CXA|1519|SPDR NUVEEN BARCLAYS CAP CALIF|22.83
20100729|78464A458|TFI|909|SPDR NUVEEN BARCLAYS CAP MUN B|23.18
20100729|78464A474|SCPB|112|SPDR SER BARCLAYS CAP SHT TERM|30.24
20100729|78464A516|BWX|1035|SPDR BARCLAYS CAP INTL TREAS B|55.85
20100729|78464A607|RWR|536|SPDR DOW JONES REIT ETF|56.24
20100729|78464A649|LAG|2|SPDRS BARCLAYS CAP AGGREGATE B|56.97
20100729|78464A656|IPE|318|SPDR SER TR SPDR BARCLAYS CAP |52.25
20100729|78464A698|KRE|12720|SPDR KBW REGIONAL BANKING ETF |23.96
20100729|78464A706|DGT|249|SPDR DJ WILSHIRE REIT ETF|52.49
20100729|78464A714|XRT|71962|SPDR SERIES TR SPDR S&P RETAIL|37.94
20100729|78464A722|XPH|1908|SPDR SER TR SPDR S&P PHARMACEU|39.22
20100729|78464A730|XOP|16873|SPDR SER TR OIL & GAS EXPLORAT|40.48
20100729|78464A755|XME|133520|SPDR SER TR SPDR S&P METALS & |49.30
20100729|78464A763|SDY|358|SPDR SERIES TR SPDR S&P DIVIDE|48.88
20100729|78464A771|KCE|4599|SPDR KBW CAPITAL MARKETS ETF|33.37
20100729|78464A789|KIE|45|SPDR KBW INSURANCE ETF|37.90
20100729|78464A797|KBE|2119785|SPDR KBW BANK ETF|24.21
20100729|78464A805|TMW|58|SPDR DOW JONES TOTAL MARKET ET|82.18
20100729|78464A821|EMG|300|SPDR DOW JONES MID CAP GROWTH |61.26
20100729|78464A862|XSD|21927|SPDR TR SER SPDR S&P SEMICONDU|45.34
20100729|78464A870|XBI|440|SPDR SER TR SPDR S&P BIOTECH E|54.41
20100729|78464A888|XHB|57695|SPDR SERIES TR SPDR S&P HOMEBU|14.84
20100729|78464C108|SPOM|1500|SPO MEDICAL INC.|0.31
20100729|78464M106|SRSL|98|SRS LABS INC|9.47
20100729|78467J100|SSNC|2823|SS&C TECH HLDGS INC COM STK (D|16.74
20100729|78467X109|DIA|25414|SPDR DOW JONES INDL AVERAGE ET|105.09
20100729|78467Y107|MDY|138537|SPDR S&P MIDCAP 400 ETF TR UTS|138.38
20100729|784774101|STEC|2552|STEC INC COM STK|15.31
20100729|78478P889|GJP|29|SYNTHETIC FXD INCOME SEC, INC.|20.32
20100729|78478V100|STRI|1130|STR HOLDINGS, INC COMMON STOCK|23.66
20100729|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100729|78486Q101|SIVB|313|SVB FINANCIAL GROUP|44.62
20100729|784932600|SABA|4130|SABA SOFTWARE INC|4.89
20100729|78503N107|SWS|11342|SWS GROUP INC|8.60
20100729|785135104|SANW|37|S&W SEED CO COM STK (DE)|3.30
20100729|785246109|SGSVF|7800|SABINA GOLD & SILVER CORP ORDI|2.58
20100729|785688102|SBR|34|SABINE ROYALTY TR UT BI|52.44
20100729|786449207|SFE|112|SAFEGUARD SCIENTIFICS INC|11.71
20100729|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.80
20100729|786514208|SWY|153|SAFEWAY INC|20.10
20100729|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|28.00
20100729|78663S102|SGPYY|221|SAGE GROUP PLC UNSPONSORED ADR|15.22
20100729|790148100|JOE|13375|ST.JOE COMPANY(THE)|25.67
20100729|790849103|STJ|1438|ST. JUDE MEDICAL INC.|36.54
20100729|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.40
20100729|794006106|SLRY|3140|SALARY COM COM|2.85
20100729|79466L302|CRM|41|SALESFORCE.COM INC|98.11
20100729|795435106|SLXP|1075|SALIX PHARMACEUTICALS LTD DEL |42.92
20100729|79546E104|SBH|32354|SALLY BEAUTY HLDGS INC|9.03
20100729|795842202|SZGPY|485|Salzgitter AG Peine Unsponsore|6.70
20100729|79588J102|SAXPY|712230|Sampo OYJ Unsponsored ADR repr|12.35
20100729|796043107|SSN|2576|Samson Oil & Gas Limited Spons|1.22
20100729|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|16.99
20100729|79780P104|SGRCF|896|SAN GOLD CORP (CDA)|3.60
20100729|798241105|SJT|4038|SAN JUAN BASIN ROYALTY TR|26.00
20100729|80000Q104|SMHG|300|SANDERS MORRIS HARRIS GR INC|5.46
20100729|800013104|SAFM|310|SANDERSON FARMS INC|47.97
20100729|80004C101|SNDK|1714|SANDISK CORP|43.07
20100729|80007P307|SD|3013|SANDRIDGE ENERGY, INC.|5.92
20100729|80007R105|SCHYY|4300|SANDS CHINA LTD UNSPONSORED AD|15.35
20100729|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.64
20100729|80104Q208|SLLDY|3728|SANLAM LTD SPONSORED ADR (SOUT|17.07
20100729|80105N105|SNY|156|SANOFI-AVENTIS ADR|29.47
20100729|80281R300|STDPRI|348|SANTANDER FIN PFD SA UNIPERSON|23.35
20100729|80281R706|STDPRA|970|SANTANDER FIN PREF S.A. UNIPER|24.76
20100729|80281R805|STDPRC|156|SANTANDER FIN PFD S A UNIPERSO|24.05
20100729|80281R888|STDPRB|901|SANTANDER FIN PREF SA UNIPERSO|17.90
20100729|80282K205|SOVPRC|181|SANTANDER HOLDINGS USA, DEP SH|25.00
20100729|803054204|SAP|88626|SAP AG ADS (EA REPSTG 1 COM SH|46.62
20100729|803069202|SPP|2|SAPPI LTD ADS(RP 1 0RD SH)|4.79
20100729|803521103|SROE|392|SARATOGA RESOURCES INC|1.60
20100729|803893106|SATC|9775|SATCON TECHNOLOGY CORP|3.42
20100729|804085207|DKL|2412|SATURNS FORD MOTOR CO 2003-5 8|23.90
20100729|80409R109|MJH|138|MSDW STRUCTURED ASSET CP SATUR|24.76
20100729|804098101|SAY|1800|SATYAM COMPUTER SERVICES LTD A|5.15
20100729|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|22.36
20100729|80410V206|DKF|175|MS STRUCTURED ASSET CORP SATUR|26.10
20100729|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|25.00
20100729|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|24.29
20100729|80411B209|DKI|57|SATURNS MS STRUCTURED ASSET CR|24.12
20100729|80411D106|DKP|1099|SATURNS GOLDMAN SACHS GRP INC |22.70
20100729|80411Y209|HJJ|1125|MS STRKD AST CORP SATURN SACHS|22.63
20100729|804113207|HJA|68|HERTZ CORP (THE) DEB BDK SER 2|24.33
20100729|80412E202|HJV|1360|SATURNS J.C. PENNEY CO INC DEB|22.38
20100729|804137107|SHS|429|SAUER-DANFOSS INC|14.19
20100729|804395200|BFSPRA|725|SAUL CTRS INC DEPOSITARY SHS R|25.20
20100729|804787885|SVJ|176|SAVANNAH ELECTRIC AND POWER CO|26.09
20100729|805147105|ZERO|88603|SAVE THE WORLD AIR INC|0.40
20100729|80517Q100|SVNT|2635|SAVIENT PHARMACEUTICALS INC|13.89
20100729|80517R207|SVMI|75093|SAVI MEDIA GROUP, INC|0.01
20100729|805423308|SVVS|3561|SAVVIS INC NEW|18.23
20100729|80589M102|SCG|1663|SCANA CORPORATION (NEW)|39.63
20100729|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.48
20100729|806037107|SCSC|451|SCANSOURCE INC|27.76
20100729|806407102|HSIC|71|SCHEIN (HENRY) INC|52.53
20100729|80687P106|SBGSY|5772|Schneider Electric Sa Unsponso|11.37
20100729|806882106|SCHN|217|SCHNITZER STEEL INDS INC CL-A |46.28
20100729|807863105|SCHS|986|SCHOOL SPECIALTY INC|18.88
20100729|808194104|SHLM|13050|SCHULMAN (A) INC|19.96
20100729|808513105|SCHW|6317|SCHWAB CHARLES CORP|15.00
20100729|808524102|SCHB|947|SCHWAB STRATEGIC TR US BROAD M|26.42
20100729|808524201|SCHX|4439|SCHWAB STRATEGIC TR US LARGE-C|26.23
20100729|808524607|SCHA|10717|SCHWAB STRATEGIC TR US SMALL-C|28.46
20100729|808524706|SCHE|105487|SCHWAB STRATEGIC TR US EMERGIN|24.84
20100729|808524888|SCHC|463|SCHWAB STRATEGIC TR INTL SMALL|24.23
20100729|808541106|SWM|725|SCHWEITZER-MAUDUIT INT'L INC|52.88
20100729|80862K104|SCLN|500|SCICLONE PHARMACEUTICALS INC|3.45
20100729|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100729|80874P109|SGMS|1124|SCIENTIFIC GAMES CORPORATION|10.61
20100729|80917Q106|SCRYY|572|SCOR ADS (ORD 1/10 SH FRF 25 P|2.13
20100729|80917V105|SMNPF|7900|SCORPIO MINING CORP|0.65
20100729|80917W202|SCRH|7058200|SCORES HOLDING COMPANY INC (UT|0.06
20100729|81012K309|SSEZY|19|SCOTTISH & SO ENGY PLC SPN ADR|17.42
20100729|810186106|SMG|1390|SCOTTS MIRACLE-GRO COMPANY|47.99
20100729|811054402|SSP|390|E.W. SCRIPPS COM NEW CL A COM |7.81
20100729|811543107|SEB|12|SEABOARD CORP MASS|1528.22
20100729|811699107|SEAC|358|SEACHANGE INTL INC|8.76
20100729|811707306|SBCF|377| SEACOAST BKG CORP FLA|1.23
20100729|811904101|CKH|1967|SEACOR HOLDINGS INC|85.23
20100729|811916105|SA|7854|SEABRIDGE GOLD INC|25.62
20100729|81201R107|HAWK|275|SEAHAWK DRILLING INC COM STK (|9.91
20100729|81211K100|SEE|1752|SEALED AIR CORP(NEW)|22.33
20100729|812139301|ZZ|3119|SEALY CORPORATION COM|2.74
20100729|812350106|SHLD|2891|SEARS HOLDINGS|68.98
20100729|812578102|SGEN|3018|SEATTLE GENETICS INC|12.28
20100729|813107109|SECVY|68|Seche Environnement SA Unspons|13.96
20100729|81369Y100|XLB|2467|SELECT SECTOR SPDR FD-MATERIAL|31.81
20100729|81369Y209|XLV|6130|SELECT SECTOR SPDR FUND-HEALTH|28.48
20100729|81369Y308|XLP|167641|CONSUMER STAPLES SECTOR SPDR|27.24
20100729|81369Y506|XLE|5697|ENERGY SECTOR SPDR|53.87
20100729|81369Y605|XLF|156379|FINANCIAL SECTOR SPDR|14.67
20100729|81369Y704|XLI|30136|INDUSTRIAL SECTOR SPDR|30.26
20100729|81369Y803|XLK|52431|TECHNOLOGY SECTOR SPDR|22.19
20100729|81369Y886|XLU|132326|UTILITIES SECTOR SPDR|31.01
20100729|813714102|SDGL|4630|SECURED DIGITAL APPLICATIONS I|0.01
20100729|81372J108|SEWK|267|Secure Netwerks, Inc. Common S|0.01
20100729|813903101|SFDL|300|SECURITY FED CORP|8.75
20100729|814785309|SNFCA|592|SECURITY NATL FINL CRP-A-NEW- |1.86
20100729|81603X108|SEKEY|779|SEIKO EPSON CORP UNSPONSORED A|6.63
20100729|816078307|SKHSY|3055|SEKISUI HOUSE LTD SPONS ADR|9.02
20100729|81616X103|SCSS|702|SELECT COMFORT CORP|7.82
20100729|81619Q105|SEM|2772|SELECT MEDICAL HOLDINGS CORPOR|6.38
20100729|816300107|SIGI|1775|SELECTIVE INSURANCE GROUP INC |15.50
20100729|816300305|SGZ|444|SELECTIVE INSURANCE GROUP, INC|24.13
20100729|81634U107|STK|3279|SELIGMAN PREMIUM TECHNOLOGY GR|18.35
20100729|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.19
20100729|81663A105|SEMX|20639|SEMGROUP CORPORATION CLASS A C|25.25
20100729|81663N206|SMI|20000|SEMICONDUCTOR MANUFACTURING IN|3.23
20100729|816636203|SMH|1147182|SEMICONDUCTOR HOLDERS TR DEP R|28.08
20100729|816850101|SMTC|1060|SEMTECH CORP|17.91
20100729|816922108|SEMFF|500|SEMAFO INC|6.82
20100729|817208408|SNT|1563|SENESCO TECHNOLOGIES INC|0.31
20100729|81721M109|SNH|833|SENIOR HOUSING PROPS TST SBI|22.56
20100729|81724Q107|SNMX|5954|SENOMYX INC|4.45
20100729|81725T100|SXT|68|SENSIENT TECHNOLOGIES CORP|29.46
20100729|81727K107|SSYO|97129|SENSOR SYSTEM SOLUTIONS, INC. |.
20100729|817337405|SQNM|142477|SEQUENOM INC NEW|5.71
20100729|817565104|SCI|1125|SERVICE CORP INTL|7.76
20100729|81765M106|SERV|597|SERVIDYNE INC COM STK|2.58
20100729|817732100|SVT|129|SERVOTRONICS INCORPORATED|8.42
20100729|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.90
20100729|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|20.07
20100729|818542102|SYEV|1065|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100729|818800104|SGSOY|302|SGS SA ADR (SWITZERLAND)|14.04
20100729|81941Q203|SNDA|8892|SHANDA INTERACTIVE ENTERTAINME|40.22
20100729|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.23
20100729|81941U105|GAME|63|SHANDA GAMES LTD SPON ADR REPS|6.95
20100729|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100729|820017101|SMED|4148|SHARPS COMPLIANCE CORP|4.67
20100729|82028K200|SJR|1158|SHAW COMMS INC CL B NON-VT PRT|19.42
20100729|82312B106|SHEN|597|SHENANDOAH TELECOMM CO.|19.53
20100729|82321P104|VALV|1881|Shengkai Innovations, Inc. Com|8.29
20100729|823213103|SDTH|754|ShengdaTech, Inc. Common Stock|4.36
20100729|823214101|SGTI|1025|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100729|824348106|SHW|1004|SHERWIN-WILLIAMS CO|69.39
20100729|824543102|SHLO|795|SHILOH INDUSTRIES INC|9.42
20100729|824550206|SHNZY|272|SHIN CORP PUBLIC CO. LTD PLC S|3.60
20100729|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100729|824568109|BEST|686|SHINER INTERNATIONAL, INC. COM|1.01
20100729|824596100|SHG|894|SHINHAN FINL GRP CO LTD ADS(RE|82.52
20100729|824841407|SSDOY|298|SHISEIDO CO LTD SPON ADR|23.20
20100729|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|85.55
20100729|82510E100|SRHGY|78|Shoprite Holdings Ltd Ord Unsp|24.89
20100729|825356108|SHSH|2296|SHOSHONE SILVER MNG CO.|0.10
20100729|825549108|SHFL|1011|SHUFFLE MASTER INC|8.71
20100729|82568P304|SFLY|80|SHUTTERFLY, INC|26.03
20100729|826197501|SI|31|SIEMENS AKTIENGESELLSCHAFT ADS|99.47
20100729|826546103|SIF|1000|SIFCO INDUSTRIES INC|10.32
20100729|82655M107|SIFY|169|SIFY TECHNOLOGIES LTD ADS|1.46
20100729|826552101|SIAL|430|SIGMA - ALDRICH CORP|57.03
20100729|826565103|SIGM|775|SIGMA DESIGNS INC|10.76
20100729|82669G104|SBNY|297|SIGNATURE BANK|39.30
20100729|82670C100|SGGH|2505|SIGNATURE GROUP HLDGS INC COM |0.80
20100729|826917106|SIGA|83|SIGA TECHNOLOGIES INC|8.29
20100729|826918104|SEYE|2703|SIGNATURE EYEWEAR INC|0.26
20100729|826919102|SLAB|1931|SILICON LABORATORIES INC|41.27
20100729|827048109|SLGN|689|SILGAN HOLDINGS INC|28.34
20100729|82705T102|SIMG|1832|SILICON IMAGE INC|4.35
20100729|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100729|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|5.00
20100729|82706L108|SGI|965|SILICON GRAPHICS|7.55
20100729|827084864|SPIL|2790|SILICONWARE PRECISON IND ADS|4.99
20100729|82710Q101|SLGX|476|SILLENGER EXPLORATION CORP COM|1.25
20100729|82771R105|SFMI|34000|SILVER FALCON MINING, INC. CLA|0.16
20100729|82823L106|SSRI|2598|SILVER STANDARD RES INC (F)|16.03
20100729|828336107|SLW|1180|SILVER WHEATON CORP|18.33
20100729|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|6.31
20100729|828365106|STVZF|5499|SILVERCREST MINES INC|0.89
20100729|828395103|SVLF|700|SILVERLEAF RESORTS INC.|0.97
20100729|828806885|SPGPRJ|151|SIMON PROPERTY GROUP, INC. 8 3|59.90
20100729|829073105|SSD|5621|SIMPSON MANUFACTURING CO INC|24.08
20100729|829214105|SLP|1018|SIMULATIONS PLUS INC|2.37
20100729|829226109|SBGI|1573|SINCLAIR BROADCAST GP INC CL A|5.98
20100729|82929L109|SGF|86|SINGAPORE FUND INC|13.70
20100729|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.55
20100729|82929R304|SGAPY|154|Singapore Telecommunications L|22.77
20100729|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|22.64
20100729|82932T107|SITO|125800|SINGLE TOUCH SYSTEMS INC. COMM|1.13
20100729|82934C102|SOBM|10000|SINOBIOMED INC COM STK (DE)|0.08
20100729|82935B202|SNEN|815|SINOENERGY CORPORATION NEW COM|1.73
20100729|82935L101|SIHI|3465|SINOHUB, INC (DE)|2.74
20100729|82935M109|SHI|414|SINOPEC SHANGHAI ADS (1OO CLH)|39.29
20100729|82935T104|SGAS|76633|Sino Gas International Holding|0.49
20100729|829357102|SCOK|101572|SINOCOKING COAL & COKE CHEMICA|14.00
20100729|82936G200|SCEI|15300|SINO CLEAN ENERGY INC COM STK |5.50
20100729|82967N108|SIRI|22255|SIRIUS XM RADIO INC COM STK (D|1.00
20100729|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100729|83001A102|SIX|580|SIX FLAGS ENTMT CORP NEW COM S|32.54
20100729|830566105|SKX|3451|SKECHERS USA INC|35.21
20100729|83066R107|SKH|2756|SKILLED HEALTHCARE GROUP, INC.|2.46
20100729|83083F102|SKPI|50750|SKY PETROLEUM, INC.|0.45
20100729|83086T208|SPU|1060|SKYPEOPLE FRUIT JUICE INC COM |5.90
20100729|830879102|SKYW|2182|SKYWEST INC|12.49
20100729|83088M102|SWKS|9552|SKYWORKS SOLUTIONS INC|18.72
20100729|831685102|SMKG|3403|SMART CARD MARKETING SYSTEMS I|.
20100729|83169V104|SMGY|24697|SMART ENERGY SOLUTIONS|.
20100729|83172A204|STTN|77195|Smart-Tek Solutions, Inc. Comm|0.38
20100729|83172F104|HEAT|3500|SmartHeat Inc. Common Stock|6.62
20100729|83172R108|SMT|237532|SMART TECHNOLOGIES INC CL A SU|16.46
20100729|83175M205|SNN|210|SMITH & NEPHEW PLC ADS(NEW)(RP|42.46
20100729|831756101|SWHC|8406|SMITH & WESSON HLDG CORP|3.85
20100729|831865209|AOS|1070|SMITH A O CORP|54.90
20100729|832110100|SII|1244|SMITH INTERNATIONAL INC|41.43
20100729|832156103|SMID|362|SMITH-MIDLAND CORP|1.42
20100729|832248108|SFD|200|SMITHFIELD FOODS,INC|14.49
20100729|832449102|SMTB|162|SMITHTOWN BANCORP INC|3.95
20100729|832696405|SJM|2349|J.M. SMUCKER CO (NEW)|62.09
20100729|83303W109|STVI|1112|SNAP INTERACTIVE INC (DE)|0.20
20100729|833034101|SNA|330|SNAP ON INCORPORATED (HOLDING)|44.62
20100729|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|63.22
20100729|83404B103|SWH|114|SOFTWARE DEP (HOLDRS) TR 2040 |39.91
20100729|83408W103|SOHU|359|SOHU.COM INC|47.67
20100729|83409D104|SOKF|119|SOKO FITNESS & SPA GROUP, INC.|4.05
20100729|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|4.75
20100729|83413U100|SLRC|713|SOLAR CAPITAL LTD COM STK (MD)|20.33
20100729|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.32
20100729|83415U108|SOLF|2599|SOLARFUN POWER HOLDINGS CO LTD|10.27
20100729|83416B109|SWI|2200|SOLARWINDS INC COM STK (DE)|13.91
20100729|83421A104|SLH|388|SOLERA HOLDINGS, INC. COM|40.59
20100729|834223109|SNGX|307460|SOLIGENIX, INC. COMMON STOCK|0.24
20100729|834371304|SNDY|2743215|Solos Endoscopy Inc Common Sto|.
20100729|834376501|SOA|3542|SOLUTIA INC COMMON NEW|14.24
20100729|83438K103|SLTM|17650|SOLTA MED INC|1.70
20100729|834453102|SOMX|15984|SOMAXON PHARMACEUTICALS INC|3.62
20100729|83490A100|SOPW|9205|SOLAR POWER, INC. COM STK|0.51
20100729|835426107|SOQ|756|SONDE RESOURCES CORP COM|2.94
20100729|835438409|SNSTA|979|SONESTA INTL HOTELS CRP CL-A|14.00
20100729|83545G102|SAH|2000|SONIC AUTOMOTIVE INC CL A|9.75
20100729|83545R207|SOFO|1361|SONIC FOUNDRY INC NEW COM STK |7.54
20100729|835451105|SONC|504|SONIC CORP|9.03
20100729|835460106|SNIC|2360|SONIC SOLUTIONS|8.07
20100729|835495102|SON|179|SONOCO PRODUCTS CO.|32.71
20100729|83568G104|SONO|381|SONOSITE INC|29.15
20100729|835699307|SNE|362|SONY CORP ADR|29.56
20100729|835898107|BID|117|SOTHEBY'S COM|27.31
20100729|835916107|SONS|3568|SONUS NETWORKS INC|2.95
20100729|836068106|SNBN|10|SOUND BANKING CO|2.50
20100729|83615A100|SRGL|3388|SOURCE GOLD CORP COM|0.46
20100729|83616T108|FIRE|2993|SOURCEFIRE INC COM STK|18.70
20100729|838518108|SJI|90|SOUTH JERSEY INDS INC|47.35
20100729|840265102|SSHO|209|South Shore Resources Inc. Com|0.20
20100729|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.75
20100729|842400400|SCEPRD|798|SOUTHERN CALIF ED 4.32% PFD|19.40
20100729|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|22.00
20100729|842400756|SCEDN|290|SOUTHERN CALIFORNIA EDISON CO |99.63
20100729|842587107|SO|4693|SOUTHERN CO|36.59
20100729|84265V105|SCCO|2915|SOUTHERN COPPER CORPORATION CO|31.48
20100729|84336P103|SOMC|1175|SOUTHERN MICHIGAN BANCORP INC |11.30
20100729|843395104|SONA|197|SOUTHERN NATIONAL BANCORP OF V|6.96
20100729|843814104|SSVFF|542|SOUTHERN SILVER EXPLORATION CO|0.09
20100729|844030106|SUG|198|SOUTHERN UNION CO|23.11
20100729|844030601|SUGPRCCL|7|SOUTHERN UN CO NEW DEPOSIT SH |25.09
20100729|844649103|SOPK|187|SouthPeak Interactive Corporat|0.36
20100729|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100729|84470P109|SBSI|727|SOUTHSIDE BANCSHARES INC|19.49
20100729|844741108|LUV|2323|SOUTHWEST AIRLINES CO|12.01
20100729|844895102|SWX|987|SOUTHWEST GAS CORP|33.08
20100729|844909101|SWTX|8750|SOUTHWALL TECHNOLOGIES INC|1.58
20100729|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|10.00
20100729|845331107|SWWC|1857|SOUTHWEST WATER CO|10.86
20100729|845467109|SWN|4987|SOUTHWESTERN ENERGY CO (DELAWA|37.03
20100729|84604V204|SOVPRB|600|SOVEREIGN CAP TR V CAP SECS|25.39
20100729|84610H108|SSS|4542|SOVRAN SELF STORAGE INC|37.15
20100729|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100729|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|17.49
20100729|846425882|SBSA|900|SPANISH BROADCASTING SYS INC A|1.18
20100729|84649R200|CODE|2158|SPANSION INC, CLASS A COMMON S|16.42
20100729|84650T103|SPBU|173029|Spare Backup, Inc. Common Stoc|0.16
20100729|84657R209|SRCO|5666|SPARTA COMMERCIAL SERVICES, IN|0.03
20100729|846819100|SPAR|1363|SPARTAN MTRS INC|4.40
20100729|846822104|SPTN|83|SPARTAN STORES INC|14.22
20100729|84756N109|SEP|2137|SPECTRA ENERGY PARTNERS, LP CO|34.51
20100729|847560109|SE|6893|SPECTRA ENERGY CORP COM|21.12
20100729|84760C107|SPNC|1860|SPECTRANETICS CORP|5.24
20100729|84760E301|SCIE|10|SPECTRASCIENCE INC NEW|0.23
20100729|84763A108|SPPI|2182|SPECTRUM PARMACEUTICALS INC|4.21
20100729|84763M102|SPGZ|2897|Spectrum Group International I|1.90
20100729|84770S209|SPMI|20802|Speedemissions, Inc. New Commo|0.02
20100729|847788106|TRK|462|SPEEDWAY MOTORSPORTS, INC.|13.93
20100729|848565107|SPIR|520|SPIRE CORP|3.66
20100729|84916A104|RBI|507|SPORT SUPPLY GROUP, INC|13.49
20100729|849415203|SPRD|19070|SPREADTRUM COMMUNICATIONS INC |9.48
20100729|852061100|S|49939|SPRINT NEXTEL CORPORATION|4.84
20100729|85207H104|PHYS|1156|SPROTT PHYSICAL GOLD TRUST UNI|10.80
20100729|85231M103|STJO|150|ST. JOSEPH INC|0.25
20100729|852312305|STAA|1931|STAAR SURGICAL CO|5.89
20100729|852891100|SFG|3517|STANCORP FINL GRP|37.53
20100729|853118107|SBGOY|9168|STANDARD BANK GROUP, LTD. UNSP|31.14
20100729|853666105|SMP|342|STANDARD MTR PRODS INC|9.13
20100729|85375C101|SPF|2719|STANDARD PACIFIC CORP|3.87
20100729|853887107|SR|1445|STANDARD REGISTER CO|3.35
20100729|854502101|SWK|286|STANLEY BLACK & DECKER, INC CO|56.17
20100729|85472N109|STN|109|STANTEC INC. COM|23.66
20100729|855030102|SPLS|7702|STAPLES INC|19.98
20100729|85512C105|SGU|1221|STAR GAS PARTNERS L.P.|4.40
20100729|85517P101|CIGX|640943|STAR SCIENTIFIC INC|1.93
20100729|855244109|SBUX|2828|STARBUCKS CORPORATION|24.99
20100729|85528N103|SRFDF|70000|STARFIELD RESOURCES INC|0.07
20100729|855563102|SPHRY|10191|STARPHARMA HLDGS LTD SPONS ADR|4.73
20100729|85569C107|SRT|619|STARTEK INC.|4.57
20100729|85571B105|STWD|125|STARWOOD PROPERTY TRUST, INC|17.91
20100729|855716106|STBC|703|STATE BANCORP INC|9.60
20100729|85590A401|HOT|1654|STARWOOD HOTELS & RESORTS WORL|49.36
20100729|857477103|STT|1839|STATE STREET CORP|38.87
20100729|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100729|85771Q100|STCA|481|STATMON TECHNOLOGIES CORP|0.11
20100729|858155203|SCS|1254|STEELCASE INC CL A|7.29
20100729|858375108|SMRT|9682|STEIN MART INC|7.82
20100729|858495104|LVB|160|STEINWAY MUSICAL INSTRUMENTS|19.22
20100729|85856Y101|SLXCF|656|STELLAR PHARMACEUTICALS INC|0.68
20100729|85857B100|SCLL|156075|Stem Cell Innovations, Inc. Co|.
20100729|85857R105|STEM|16015|STEMCELLS INC|0.91
20100729|858907108|SBIB|10084|STERLING BANCSHARES INC|5.19
20100729|858912108|SRCL|987|STERICYCLE INC|63.89
20100729|859158107|STL|400|STERLING BANCORP|10.02
20100729|85916J102|STXS|1901|STEREOTAXIS, INC|4.07
20100729|859241101|STRL|25|STERLING CONSTRUCTION CO INC|12.40
20100729|859319105|STSA|35801|STERLING FINL CORP (WA)|0.64
20100729|859737207|SLT|338|STERLITE INDUSTRIES (INDIA) LT|15.08
20100729|860370105|STEI|1549|STEWART ENTERPRISES INC CL-A|5.26
20100729|860372101|STC|775|STEWART INFORMATION SVCS CORP |8.80
20100729|860630102|SF|1806|STIFEL FINANCIAL CORP|46.76
20100729|86074Q102|SWC|15091|STILLWATER MINING CO|13.33
20100729|861012102|STM|298129|STMICROELECTRONICS N.V.|8.17
20100729|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|15.37
20100729|86210M106|SEOAY|1287|STORA ENSO OYJ, ADS(RP 1 SR R)|8.19
20100729|862685104|SSYS|500|STRATASYS INC|22.88
20100729|862719101|SGL|217|STRATEGIC GLOBAL INCOME FUND|11.28
20100729|86272T304|BEEPRA|73|STRATEGIC HOTELS & RESORTS, IN|20.61
20100729|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.06
20100729|86273M100|SMPP|18132|STRATEGIC MANAGEMENT & OPPORTU|.
20100729|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.62
20100729|86310P207|GJF|196|SYNTHETIC FXD-INCM SEC INC 6.7|24.74
20100729|863111100|STRT|30|STRATTEC SECURITY CORP|21.08
20100729|863117206|GJV|520|SYNTHETIC FIXED INCOME SECURIT|24.50
20100729|86312E200|GJO|572|STRATS TR FOR WAL MART STORES |17.33
20100729|863165106|SMDI|26032|STRATUS MEDIA GROUP, INC. COMM|1.05
20100729|863236105|STRA|6|STRAYER EDUCATION INC|235.96
20100729|86332J106|SKAX|170|STRIKE AXE INC COMMON STOCK (D|0.13
20100729|86360Y207|HJT|220|SATURNS CUMMINS ENG CO DEB BKD|25.78
20100729|863667101|SYK|144819|STRYKER CORP|46.85
20100729|863902102|STU|106|STUDENT LOAN CORP (THE)|22.89
20100729|864159108|RGR|1|STURM RUGER & CO INC|15.74
20100729|86428D104|SBAY|1795|SUBAYE, INC.|10.15
20100729|864482104|SPH|1254|SUBURBAN PROPANE PARTNERS L.P.|48.80
20100729|864691100|SZEVY|12|SUEZ ENVIRONNEMENT CO SA ADR R|9.39
20100729|864739107|SUBK|970|SUFFOLK BANCORP|26.94
20100729|864909106|SCMP|2635|SUCAMPO PHARMACEUTICALS INC CL|3.45
20100729|865043103|SGTB|5000|Suggestion Box Inc Common Stoc|0.49
20100729|865378103|SUF|100|SULPHCO INC|0.26
20100729|865646103|SUMR|4861|SUMMER INFANT INC COM STK|7.62
20100729|86606G101|SMMF|44|SUMMIT FINANCIAL GR INC|2.35
20100729|86664Q108|SCEY|62018|SUN CAL ENERGY, INC. COMMON ST|0.08
20100729|866674104|SUI|1030|SUN COMMUNITIES INC|29.54
20100729|866796105|SLF|2040|SUN LIFE FINANCIAL INC|27.03
20100729|86686U103|SNRV|3564|SUN RIVER ENERGY INC COM STK|1.57
20100729|866933401|SUNH|432|SUN HEALTHCARE GROUP INC-NEW|7.73
20100729|867328502|SNSS|2050925|SUNESIS PHARMACEUTICALS, INC. |0.48
20100729|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100729|867652109|SPWRA|39804|SUNPOWER CORPORATION CL A|13.09
20100729|867652307|SPWRB|1120|SUNPOWER CORP CL B COM STK|11.99
20100729|86768K106|SRZ|1704|SUNRISE SENIOR LIVING, INC. CO|2.65
20100729|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.80
20100729|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |28.00
20100729|867892101|SHO|10697|SUNSTONE HOTEL INVESTORS INC|10.13
20100729|867914103|STI|10058|SUNTRUST BANKS INC|25.99
20100729|867931305|SCON|2129|SUPERCONDUCTOR TECHS INC|2.54
20100729|86800C104|STP|39022|SUNTECH POWER HOLDINGS CO., LT|10.54
20100729|86800G105|SUWG|6|Sunway Global Inc.|2.75
20100729|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|3.15
20100729|86800U104|SMCI|339|SUPER MICRO COMPUTER INC COM S|14.88
20100729|86804U100|SPCK|200|SUPERCLICK INC|0.12
20100729|868059106|SUPG|4729|SUPERGEN INC|1.89
20100729|86806M205|SUPR|1489|SUPERIOR BANCORP COM STK NEW|1.86
20100729|868157108|SPN|9500|SUPERIOR ENERGY SVCS INC|23.83
20100729|868168105|SUP|364|SUPERIOR INDUSTRIES INTL INC|14.58
20100729|86837X105|SWSI|500|SUPERIOR WELL SERVICES, INC.|18.82
20100729|868447103|SPMD|2058|SUPERMEDIA INC COMMON STOCK|20.66
20100729|868536103|SVU|3015|SUPERVALU INC|11.19
20100729|86858V103|SSVE|77928|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20100729|86858W101|SPRT|1931|SUPPORT. COM INC, COMMON STOCK|4.67
20100729|869099101|SUSQ|592|SUSQUEHANNA BANCSHARES INC|8.66
20100729|86910P201|SUSPRA|134|SUSQUEHANNA CAP I TR PFD SECS |26.30
20100729|869245100|SBBX|100|SUSSEX BANCORP|4.75
20100729|869324103|STGYF|19|SUSTAINABLE ENERGY TECHS LTD|0.15
20100729|869362103|SUTR|587|Sutor Technology Group Limited|1.99
20100729|86944A105|SGMNF|18000|SUTTER GOLD MINING INC.|0.09
20100729|869542100|SUTU|8|SUTURA, INC.|.
20100729|869587402|SVCBY|343|SVENSKA CELLULOSA B SPONS ADR |14.54
20100729|86959C103|SVNLY|2585|Svenska Handelsbanken Unsponso|14.06
20100729|86959H201|SIVBO|1887|SVB CAP II GTD TR PFD SECS%|23.15
20100729|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |83.84
20100729|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.50
20100729|870195104|SWDBY|120|Swedbank AB Sponsored ADR (Swe|11.13
20100729|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |5.39
20100729|870297306|RJN|1541|SWEDISH EXPT CR CORP ELEMENTS |5.69
20100729|870297405|RJZ|1000|SWEDISH EXPT CR CORP ELEMENTS |9.45
20100729|870297603|RJA|1940|SWEDISH EXPT CR CORP ELEMENTS |7.62
20100729|870297801|RJI|1485|SWEDISH EXPT CR CORP ELEMENTS |7.30
20100729|87042Q109|SWTS|3404|SWEET SUCCESS ENTERPRISES INC |.
20100729|870738101|SFY|162|SWIFT ENERGY CO (HOLDING COMPA|27.15
20100729|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |12.15
20100729|87101R105|SWHN|16430|SWISSINSO HLDG INC COM STK (DE|1.35
20100729|871206405|SCMR|500|SYCAMORE NETWORKS INC NEW|20.56
20100729|871237103|SYKE|4873|SYKES ENTERPRISES INC|15.97
20100729|871503108|SYMC|1042|SYMANTEC CORP|14.67
20100729|87151Q106|SYA|646|SYMETRA FINANCIAL CORPORATION |12.15
20100729|87155N109|SYIEY|16|Symrise Ag Unsponsored ADR (Ge|24.91
20100729|871565107|SYNL|4435|SYNALLOY CORP.|8.71
20100729|87157B103|SNCR|650|SYNCHRONOSS TECHNOLOGIES INC C|19.11
20100729|87157D109|SYNA|26480|SYNAPTICS INCORPORATED|31.78
20100729|87160A100|SYT|11|SYNGENTA AG ADS (1/5 ORD)|43.09
20100729|87160G107|SURG|668|SYNERGETICS USA, INC.|2.66
20100729|871607107|SNPS|1000|SYNOPSYS INC|21.74
20100729|87161C105|SNV|50084|SYNOVUS FINANCIAL CORP|2.51
20100729|87161C204|SNVPRT|500|SYNOVUS FINL CORP TANGIBLE EQU|24.60
20100729|87162H103|SYNT|522|SYNTEL INC|41.71
20100729|87162T206|SNTA|5790|SYNTA PHARMACEUTICALS INC COM |3.14
20100729|87162W100|SNX|205|SYNNEX CORPORATION|26.11
20100729|87163F106|SVR|6|SYNIVERSE HOLDINGS, INC.|22.58
20100729|871630109|SYNM|3880|SYNTROLEUM CORP.|1.94
20100729|871829107|SYY|26|SYSCO CORP|30.85
20100729|871851101|SYX|55|SYSTEMAX INC|16.05
20100729|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|22.70
20100729|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100729|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100729|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.50
20100729|872275102|TCB|1300|TCF FINANCIAL CORP|15.83
20100729|87233Q108|TCLP|1621|TC PIPELINES LP UTS|41.57
20100729|872340104|TSI|2205|TCW STRATEGIC INCOME FUND, INC|4.99
20100729|872351408|TTDKY|110|TDK CORP AMER DEP SH|60.31
20100729|87236Y108|AMTD|5854|TD AMERITRADE HOLDING CORPORAT|15.85
20100729|87238A405|TDV|41|TDX INDEPENDENCE 2040 EXCHANGE|17.83
20100729|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|3.21
20100729|872386107|TESS|300|TESSCO TECHNOLOGIES INC|14.17
20100729|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |12.53
20100729|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100729|87243J102|TSPG|1050|TGI SOLAR PWR GROUP INC COM ST|0.01
20100729|872438106|TCRD|3103|THL CREDIT INC COM STK (DE)|12.01
20100729|87244T109|TICC|1123|TICC CAPITAL CORP. COM STOCK|8.60
20100729|872443403|THQI|1315|THQ INC (DE)|4.75
20100729|872449103|TIBB|8524|TIB FINANCIAL CORP|0.42
20100729|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100729|872589106|TMTP|97531|TMT Capital Corporation Common|.
20100729|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100729|87260W101|TNTTY|71|TNT N.V. SPON ADR (EA REPTG 1 |29.71
20100729|87264S106|TRW|761|TRW AUTOMOTIVE HOLDINGS CORP|33.75
20100729|87280R108|TYW|680|TS&W/CLAYMORE TAX-ADVANTAGED B|10.24
20100729|872885108|TSRI|88|TSR INC|2.27
20100729|872960109|TNS|581|TNS INC|19.48
20100729|87306E107|TTES|15|T-3 ENERGY SERVICES INC|24.32
20100729|87311L104|TWTC|183|TW TELECOM INC CL A COM|18.87
20100729|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100729|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|0.98
20100729|874039100|TSM|9736|TAIWAN SEMICON MFG LTD(5COMSH)|10.46
20100729|874054109|TTWO|5289|TAKE-TWO INTERACTIVE SOFTWARE |10.29
20100729|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.86
20100729|874227101|TLCR|560|TALECRIS BIOTHERAPEUTICS HLDGS|21.76
20100729|874229107|TLAN|9847|TALENT ALLIANCE INC COM STK|0.01
20100729|87484D103|TAM|599|TAM S.A. SPON ADR REPSTG ONE P|16.20
20100729|87505Y102|TNEYF|333|TAMARACK VLY ENERGY LTD ORD SH|0.27
20100729|875100109|TAMO|1015|Tamm Oil and Gas Corp Common S|0.35
20100729|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100729|87538X105|TLF|235|TANDY LEATHER FACTORY, INC|4.30
20100729|875465106|SKT|3125|TANGER FACTORY OUTLET CENTERS |45.14
20100729|875465403|SKTPRC|119|Tanger Factory Outlet Centers,|25.00
20100729|87600U104|TRE|1856|TANZANIAN ROYALTY EXPLORATION,|4.96
20100729|87611R306|TRGT|300|TARGACEPT INC COM STK|20.94
20100729|87611X105|NGLS|7125|TARGA RESOURCES PARTNERS LP CO|27.16
20100729|87612E106|TGT|239|TARGET CORPORATION|51.80
20100729|87651B104|TASR|1196|TASER INTERNATIONAL INC|4.11
20100729|876568502|TTM|45289|TATA MOTORS LIMITED ADS|19.24
20100729|876570607|TATYY|62|TATE & LYLE PLC SPONS ADR-NEW-|28.49
20100729|876664103|TCO|5729|TAUBMAN CENTERS INC|41.61
20100729|876664301|TCOPRG|147|TAUBMAN CENTERS, INC. PFRD SER|25.95
20100729|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.00
20100729|876765108|TAXS|2148|TAXMASTERS INC COM STK (NV)|0.60
20100729|87817A107|TMH|93|TEAM HEALTH HOLDINGS INC (DE) |12.72
20100729|878377100|TECH|201|TECHNE CORP|58.62
20100729|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|11.42
20100729|878520204|TCH|2845|TECHNICOLOR SPONSORED ADR (RPS|5.40
20100729|878555101|TNL|1931|TECHNITROL INC.|3.65
20100729|87873R101|TTNDY|50|TECHTRONIC INDS LTD SP ADR|4.17
20100729|87874R100|TTGT|23|TECHTARGET INC COM STK (DE)|6.18
20100729|878742204|TCK|2542|TECK RESOURCES LIMITED CLASS B|34.10
20100729|878895200|TECUA|98|TECUMSEH PRODUCTS CO CL-A|12.69
20100729|879080109|TRC|294|TEJON RANCH CO|23.65
20100729|879246106|TNE|1633|TELE NORTE LEST PRT ADS (1 PFD|15.36
20100729|87927P200|TTH|200|TELECOM HLDRS TST DP REC 12/40|24.65
20100729|87927Y102|TI|430|TELECOM ITALIA SPA ADS (REP 10|12.96
20100729|87927Y201|TIA|9894|TELECOM ITALIA SPA ADS(REP 10 |10.28
20100729|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100729|87929A102|TSP|204|TELECOMUNICACOED DE SAO PAULO |21.55
20100729|87929J103|TSYS|172988|TELECOMMUNICATIONS SYS INC "A"|4.49
20100729|879369106|TFX|164|TELEFLEX INC|57.30
20100729|879382208|TEF|974|TELEFONICA S.A.ADS(RP 3 SHS)|65.98
20100729|879403780|TMX|2676|TELEFONOS DE MEX ADR(REP 20-L)|14.37
20100729|879433878|TDA|800|TELEPHONE & DATA 7.60% SR A|25.40
20100729|879455103|TNAV|3610|TELENAV INC COM STK (DE)|8.81
20100729|87953J102|TSTC|6228|TELESTONE TECHNOLOGIES CORP|11.89
20100729|87959M109|TELK|150|TELIK, INC|0.74
20100729|87960M205|TLSNY|35|TeliaSonera AB Unsponsored ADR|14.68
20100729|879604106|TKOI|8710|TELKONET INC|0.13
20100729|879674109|TLRN|5000|TELLURIAN INC|0.01
20100729|87969N204|TLSYY|64|TELSTRA CRP LTD ADS(RP 5 ORD) |14.47
20100729|879690105|TII|733|TELMEX INTERNACIONAL S A B DE |18.25
20100729|879690204|TIIA|251|TELMEX INTERNACIONAL S A B DE |17.83
20100729|87970T208|WRLS|80|TELULAR CORPORATION-NEW|2.81
20100729|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100729|879868107|TIN|1555|TEMPLE INLAND INC|20.73
20100729|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100729|879939106|TTEC|3994|TELETECH HOLDINGS INC|14.54
20100729|880192109|TEI|2191|TEMPLETON EMER MKTS INCM FD|15.53
20100729|88022F105|TRF|191|TEMPLETON RUSSIA & EAST EURO F|18.33
20100729|88023U101|TPX|1097|TEMPUR-PEDIC INTERANTIONAL INC|31.32
20100729|88031M109|TS|682|TENARIS S.A. ADS (EA REPTG 2 O|40.04
20100729|88033G100|THC|3988|TENET HEALTHCARE CORPORATION|4.38
20100729|88033R205|TGC|4672|TENGASCO,INC|0.46
20100729|880345103|TNC|355|TENNANT COMPANY|33.80
20100729|880349105|TEN|415|TENNECO INC COM STK|24.13
20100729|88076W103|TDC|5730|TERADATA CORORATION DEL COM ST|32.55
20100729|880770102|TER|2953|TERADYNE INC|10.21
20100729|880890108|TX|1931|TERNIUM S.A|35.38
20100729|881005201|TNH|338|TERRA NITRO LP (DEP COMMON UTS|78.84
20100729|88101A100|TSYI|6900|TERRA SYSTEMS INC|0.09
20100729|88102D103|TTT|1|TERRA NOVA ROYALTY CORPORATION|8.18
20100729|88102L204|TNFG|2718|Terra Nova Financial Group, In|0.91
20100729|88160R101|TSLA|12317|TESLA MTRS INC COM STK (DE)|20.72
20100729|881609101|TSO|10785|TESORO CORPORATION|12.60
20100729|88162G103|TTEK|1000|TETRA TECH INC|18.96
20100729|88162H101|TEUTF|450|TEUTON RES CORP (F)|0.37
20100729|881624209|TEVA|51000|TEVA PHARMACEUTCL INDS ADR|48.44
20100729|88164L100|TSRA|2059|TESSERA TECHNOLOGIES INC|17.25
20100729|88166A102|CORN|691|TEUCRIUM COMMODITY TRUST CORN |26.91
20100729|88224Q107|TCBI|1937|TEXAS CAPITAL BANCSHARES INC|16.26
20100729|882491103|TXI|490|TEXAS INDUSTRIES INC|33.52
20100729|882508104|TXN|26463|TEXAS INSTRUMENTS|25.22
20100729|882681109|TXRH|1412|TEXAS ROADHOUSE INC COM STK (D|13.59
20100729|88289Q109|TEXC|1500|TEXCOM INC|0.20
20100729|883203101|TXT|5922|TEXTRON INCORPORATED OF DEL|20.63
20100729|883219107|THLEY|120|THALES SPONS ADR|35.08
20100729|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100729|88337K104|NCTY|5552|THE 9 LIMITED AMERICAN DEP SHR|5.15
20100729|883375107|TGX|205|THERAGENICS CORP|1.21
20100729|88338P409|KGRID|9|THE KILEY GROUP INC NEW COM ST|.
20100729|88338T104|THRX|4069|THERAVANCE INC|14.64
20100729|88342Q104|THRA|731919|THERMA-MED INC|.
20100729|88343P303|TZPC|1596|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100729|883435307|THMD|800|THERMADYNE HLDGS CORP NEW|13.22
20100729|883556102|TMO|814|THERMO FISHER SCIENTIFIC INC. |46.00
20100729|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.32
20100729|883906406|TMEN|139|THERMOENERGY CORP COM STK|0.31
20100729|884402108|TGIS|41|THOMAS GROUP INC|0.56
20100729|884453101|TPGI|370|THOMAS PROPERTIES GROUP INC|3.44
20100729|884768102|TC|63|Thompson Creek Metals Company |9.07
20100729|884903105|TRI|7704|THOMSON REUTERS CORP|38.22
20100729|885175307|THOR|562|THORATEC CORPORATION|42.84
20100729|88554D205|TDSC|3060|3 D SYSTEMS CORP NEW|14.57
20100729|88575Y105|SSRX|634|3SBIO INC. AMERICAN DEPOSITORY|14.67
20100729|88579Y101|MMM|58403|3M COMPANY;COM USD0.01|86.69
20100729|88580F109|PAR|1421|3PAR INC COM STK (DE)|9.63
20100729|886031103|THTI|1098|THT HEAT TRANSFER TECHNOLOGY, |4.62
20100729|886374107|TDBK|562|TIDELANDS BANCSHARES INC (SOUT|1.75
20100729|886423102|TDW|254|TIDEWATER(CITIZEN/NON CITIZEN)|40.48
20100729|88650Q100|TIER|450|TIER TECHNOLOGIES INC CL-B|6.40
20100729|88650R108|TONEQ|24715|TIERONE CORPORATION|0.03
20100729|88650T104|TBV|4347|TIENS BIOTECH GROUP|1.69
20100729|886547108|TIF|42478|TIFFANY & CO|41.73
20100729|8867EQ101|TIGR|456|TIGERLOGIC CORPORATION COM STK|3.80
20100729|88673M201|TBLMY|1203|Tiger Brands Ltd Sponsored ADR|24.60
20100729|88706M103|THI|197|TIM HORTONS INC COM, CANADA|34.07
20100729|88706P106|TSU|129|TIM PARTICIPACOES S.A. ADS (EA|28.05
20100729|887100105|TBL|1814|TIMBERLAND CO CL-A (THE)|17.68
20100729|887133106|TLR|51607|TIMBERLINE RESOURCES CORPORATI|0.84
20100729|887317303|TWX|7630|TIME WARNER INC NEW COM STK|31.27
20100729|88732J207|TWC|9913|TIME WARNER CABLE INC NEW COM |55.99
20100729|888339207|TIE|10392|TITANIUM METALS CORP(NEW)|21.79
20100729|888352101|TITL|5000|TITLE CONSULTING SERVICES, INC|0.02
20100729|888706108|TIVO|500|TIVO INC|8.50
20100729|889478103|TOL|829|TOLL BROTHERS INC|16.86
20100729|88948U103|THKUY|1500|Toll Holdings Ltd Unsponsored |10.81
20100729|889898102|TMCI|400|Tombstone Technologies, Inc. C|1.01
20100729|889899100|TMBXF|5246|Tombstone Exploration Corporat|0.06
20100729|890088107|TOMO|775|TOMOTHERAPY INC COM STK (WI)|3.18
20100729|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|40.66
20100729|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.11
20100729|89025E103|TCM|236|TONGJITANG CHINESE MEDICINES C|3.67
20100729|890515109|TOOT|1606|Tootie Pie Company, Inc. Commo|0.39
20100729|890747207|TONPY|913|TOPPAN PRINTING LTD ADR|42.09
20100729|890878309|TORM|260|TOR MINERALS INTERNATIONAL INC|7.80
20100729|891013104|TRU|131|TORCH ENERGY ROYALTY TRUST|4.44
20100729|89102W208|TMKPRA|498|TORCHMARK CAP TR III TR PFD SE|25.01
20100729|891027104|TMK|1096|TORCHMARK CORP|51.96
20100729|891050106|TRGL|600|TOREADOR RESOURCES CORP|7.03
20100729|89108P108|TOGI|24337|TORNADO GOLD INTERNATIONAL COR|0.01
20100729|891160509|TD|8907|TORONTO-DOMINION BANK (THE)|71.62
20100729|89147L100|TYG|1488|TORTOISE ENERGY INFRASTRUCTURE|32.95
20100729|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|5.80
20100729|89147T103|TYN|175|TORTOISE NORTH AMERICAN ENERGY|24.55
20100729|89147U100|TYY|384|TORTOISE ENERGY CAPITAL CORP|25.66
20100729|89147X104|TPZ|600|TORTOISE PWR AND ENERGY INFRAS|21.42
20100729|89149H206|TLAG|3076923|Total Apparel Group Inc New Co|.
20100729|89151E109|TOT|1923|TOTAL S.A. ADS (REPTSG ONE ORD|49.92
20100729|891777104|TWGP|2171|TOWER GROUP INC|21.58
20100729|891894107|TW|80|TOWERS WATSON & CO COM STK CL |44.08
20100729|891906109|TSS|7773|TOTAL SYSTEM SERVICES INC|15.06
20100729|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|81.00
20100729|89214P109|TOWN|13427|TOWNE BANK (VA)|15.93
20100729|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100729|892330101|TYIDY|30|Toyota Industries Corporation |27.42
20100729|892356106|TSCO|496|TRACTOR SUPPLY CO|68.12
20100729|89236Y104|TPCG|63|TPC GROUP INC COM STK (DE)|16.38
20100729|89254X103|TWDIF|4800|TRADE WINDS VENTURES INC|0.13
20100729|89267P105|TRAD|700|TRADESTATION GROUP INC|6.35
20100729|892918103|TACT|188|TRANSACT TECHNOLOGIES INC|7.12
20100729|89323B306|TENG|657|TRANS ENERGY INC NEW|3.36
20100729|893239103|TRNIQ|3000|TRANS INDUSTRIES INC|.
20100729|893247106|TLX|246|TRANS LUX CORPORATION|0.42
20100729|893506105|TAI|2590|TRANSAMERICA INCOME SHS INC|22.09
20100729|893521104|TRH|2046|TRANSATLANTIC HOLDINGS INC|48.14
20100729|893529107|TRNS|535|TRANSCAT INC|7.75
20100729|89353D107|TRP|8236|TRANSCANADA CORPORATION(HOLDIN|34.84
20100729|89354M106|TSPT|1162|TRANSCEPT PHARMACEUTICALS INC |8.00
20100729|893641100|TDG|290|TRANSDIGM GROUP INCORPORATED C|53.90
20100729|893716209|TTHI|685|TRANSITION THERAPEUTICS|3.29
20100729|89376V100|TLP|621|TRANSMONTAIGNE PARTNERS L.P.|32.29
20100729|893870204|TGS|909|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20100729|893929208|TRCR|2254|TRANSCEND SERVICES INC NEW|14.97
20100729|89417E109|TRV|152|TRAVELERS COMPANIES, INC. (THE|50.29
20100729|894174101|TA|327|TRAVELCENTERS OF AMERICA LLC|2.72
20100729|894650100|TG|4825|TREDEGAR CORPORATION|17.23
20100729|894675107|TREE|36|TREE COM INC (DE)|7.40
20100729|89468V109|TTII|3200|Tree Top Industries, Inc. Comm|0.24
20100729|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |48.95
20100729|89486M206|TMICY|58|TREND MICRO INC SPONS ADR-NEW |29.69
20100729|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.08
20100729|89531P105|TREX|616|TREX CO INC|21.69
20100729|895436103|TY|444|TRI CONTINENTAL CORPORATION|11.66
20100729|895735108|TIV|6535|TRI-VALLEY CORP|0.92
20100729|895848109|TCAP|3278|TRIANGLE CAPITAL CORPORATION C|15.06
20100729|895919108|TRID|13312|TRIDENT MICROSYSTEMS INC|1.41
20100729|89600B102|TPLM|977|TRIANGLE PETROLEUM CORP|0.55
20100729|896106200|TRMA|12868|TRICO MARINE SERVICES INC NEW |0.81
20100729|896215209|TRS|500|TRIMAS CORPORATION COM|11.66
20100729|896239100|TRMB|3280|TRIMBLE NAVIGATION LTD|28.82
20100729|89628E104|TSL|930|TRINA SOLAR LIMITED ADS (EA RE|23.04
20100729|896682200|TTPA|515|ADR TRINTECH GROUP PLC - NEW|4.88
20100729|896712205|TRT|9|TRIO-TECH INTL|3.80
20100729|89674K103|TQNT|1532|TRIQUINT SEMICONDUCTOR INC|7.33
20100729|896749108|GTS|565|TRIPLE-S MANAGEMENT CORPORATIO|20.35
20100729|896818101|TGI|1428|TRIUMPH GROUP, INC.|75.81
20100729|896861200|TRVO|10|TRIVOS INC COM|.
20100729|897051108|TRXAQ|1171|TRONOX INCORPORATED CL-A COM|0.26
20100729|89778N102|TRBN|829|TRUBION PHARMACEUTICLAS, INC. |2.99
20100729|89784N104|TRLG|2697|TRUE RELIGION APPAREL INC|24.91
20100729|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100729|898349105|TRST|10845|TRUSTCO BK CORP N Y|5.76
20100729|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|48.09
20100729|899035505|TUES|686|TUESDAY MORNING CORPORATION|4.30
20100729|899039101|TUFC|1|TUFCO INTL INC|.
20100729|89904P104|TUFF|32969|TUFFNELL LTD COMMON STOCK|0.90
20100729|899040109|TFCO|153|TUFCO TECHNOLOGIES INC|3.15
20100729|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.37
20100729|899415202|TUWOY|189|TULLOW OIL PLC UNSPONSORED ADR|10.04
20100729|899694103|TUMIF|84|TUMI RESOURCES LTD (CANADA)|0.10
20100729|899896104|TUP|1375|TUPPERWARE BRANDS CORP|39.45
20100729|90012F103|GBIK|100|TURKPOWER CORP COMP COM STK (D|0.22
20100729|900148701|TKGBY|549|TURKIYE GRTI BK SPN ADR|5.39
20100729|901109108|TPC|250|TUTOR PERINI CORPORATION COM S|19.42
20100729|90187B101|TWO|18193|TWO HBRS INVT CORP COM STK (MD|8.48
20100729|90207B107|TURV|657|TWO RIVS WTR CO COM STK (CO)|1.20
20100729|902104108|IIVI|447|II-VI INC|33.99
20100729|902252105|TYL|1390|TYLER TECHNOLOGIES INC|16.01
20100729|902494103|TSN|9001|TYSON FOODS INC CL A|17.64
20100729|902549807|UAUA|26859|UAL CORPORATION NEW|23.78
20100729|90263W201|UBSPRD|256|UBS PFD FUNDING TST IV TST PFD|16.82
20100729|902641620|MLPG|890|UBS AG JERSEY BRH E-TRACS LKD |25.45
20100729|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|20.74
20100729|902641786|PTM|4236|UBS AG E-TRACS UBS LONG PLATIN|18.19
20100729|902653104|UDR|5826|UDR INC COM|21.39
20100729|902653401|UDRPRG|132|UDR Inc Preferred Series G|24.14
20100729|902788108|UMBF|91|UMB FINANCIAL CORP|39.58
20100729|902925106|USAK|100|USA TRUCK INC|16.63
20100729|902973155|USBPRH|2087|U.S. Bancorp Depositary Shares|21.70
20100729|902973304|USB|2491|U.S.BANCORP (NEW)|23.97
20100729|902973866|USBPRA|3800|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20100729|902973882|USBPRL|918|US Bancorp Del Depositary Shs |28.03
20100729|903213106|UQM|3800|UQM TECHNOLOGIES INC|3.74
20100729|903293405|USG|2562|USG CORP (NEW)|12.29
20100729|903301208|USBPRF|584|USB CAP VII GTD TR PFD SECURIT|23.99
20100729|903304202|USBPRE|23070|USB CAP VI GTD TR PFD|23.81
20100729|90335C100|USHS|791|US HOME SYSTEMS INC|2.81
20100729|90337L108|USPH|296|U.S.PHYSICAL THERAPY INC|17.87
20100729|90338S102|HTM|10689|U.S. GEOTHERMAL INC|0.77
20100729|90341G103|USMO|897|USA MOBILITY, INC.|13.76
20100729|90341W108|LCC|666|US AIRWAYS GROUP INC.|10.62
20100729|90343C100|PRTS|294|U.S. AUTO PARTS NETWORK, INC. |6.34
20100729|90345C108|UNGS|1847|US NATURAL GAS CORP COM STK (F|0.05
20100729|90345G109|USAE|6300|US AEROSPACE INC COM STK (DE) |0.16
20100729|90345N104|UCRP|1830|USSE CORP. COMMON STOCK|0.06
20100729|90348R102|UBSFY|967|Ubi Soft Entertainment Sa Unsp|1.84
20100729|903508109|UFFC|290|UFOOD RESTAURANT GROUP INC|0.27
20100729|903844207|ULCM|600|ULTICOM INC NEW COM STK (NJ)|9.00
20100729|903899102|ULBI|1745|ULTRALIFE CORPORATION COM|4.63
20100729|903914109|UPL|800|ULTRA PETROLEUM CORP|43.17
20100729|90400P101|UGP|218|ULTRAPAR PARTICIPACOES SA ADS |50.25
20100729|90403T100|ULU|9344|Uluru Inc. Common Stock|0.12
20100729|904034105|UTEK|120|ULTRATECH INC|18.18
20100729|904214103|UMPQ|1000|UMPQUA HOLDINGS CORP|12.63
20100729|904311107|UA|2102|UNDER ARMOUR INC CL A|37.10
20100729|904677101|UFI|3985|UNIFI INC|4.04
20100729|904708104|UNF|35|UNIFIRST CORPORATION|43.54
20100729|904743200|UNFY|200|Unify Corporation New Common S|3.01
20100729|904753100|UGNE|1100|UNIGENE LABS INC|0.65
20100729|90478E103|UNIS|17534|UNILIFE CORP NEW COM STK (DE) |6.04
20100729|907818108|UNP|568|UNION PACIFIC CORPORATION|74.71
20100729|909218109|UNT|324|UNIT CORPORATION|40.79
20100729|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|4.95
20100729|909839102|UCFC|165|UNITED COMMUNITY FINANCIAL CP |1.59
20100729|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.50
20100729|90984P105|UCBI|1812|UNITED COMMUNITY BANKS INC|3.40
20100729|909907107|UBSI|4245|UNITED BANKCHARES INC(W VA)|26.56
20100729|909911109|UBCP|916|UNITED BANCORP INC (OH)|8.30
20100729|910331107|UFCS|7|UNITED FIRE & CASUALTY CO|21.18
20100729|910873405|UMC|8674|UNITED MICROELECTRONICS CORP A|3.04
20100729|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100729|911163103|UNFI|350|UNITED NATURAL FOODS INC|34.02
20100729|911268100|UNTD|3944|UNITED ONLINE INC|6.40
20100729|911312106|UPS|9|UNITED PARCEL SERVICE,INC.CL B|64.80
20100729|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.07
20100729|911363109|URI|8069|UNITED RENTALS INC|12.76
20100729|911459105|USBI|350|UNITED SECURITY BANCSHARES INC|8.51
20100729|911460103|UBFO|399|UNITED SECURITY BANCSHARES|4.52
20100729|911684306|UZV|695|UNITED STATES CELLULAR CORP SR|25.21
20100729|911805109|USEG|2054|U S ENERGY CORP|4.72
20100729|911922102|USLM|2561|UNITED ST LIME & MINERALS INC |41.21
20100729|91201T102|UGA|877|UNITED STATES GASOLINE FUND LP|33.76
20100729|912023207|UXG|3431|U S GOLD CORP|4.60
20100729|91232N108|USO|73197|UNITED STATES OIL FUND, LP|34.36
20100729|912613205|DNO|205|UNITED STATES SHORT OIL FUND, |47.28
20100729|91274M109|UWRL|73500|US WIRELESS ONLINE INC|.
20100729|912909108|X|29097|UNITED STATES STEEL CP|44.37
20100729|913004107|USTR|56|UNITED STATIONERS INC|58.34
20100729|913017109|UTX|96707|UNITED TECHNOLOGIES CORP|71.11
20100729|91307C102|UTHR|47|UNITED THERAPEUTICS CORP|46.95
20100729|913201109|UWBK|3280|UNITED WESTERN BANCORP INC COM|0.77
20100729|913259107|UTL|1521|UNITIL CORP|22.21
20100729|913275103|UTR|812|UNITRIN INC|27.52
20100729|913290102|UNTY|546|UNITY BANCORP INC|4.91
20100729|91330B105|UYMG|1000|UNITY MANAGEMNET GRP INC COM S|0.02
20100729|913456109|UVV|382|UNIVERSAL CORP (HOLDING CO)|44.43
20100729|913459202|UNDT|1199267|Universal Detection Technology|.
20100729|91347P105|PANL|1418|UNIVERSAL DISPLAY CORP|20.39
20100729|913483103|UEIC|655|UNIVERSAL ELECTRONICS INC|18.18
20100729|913543104|UFPI|531|UNIVERSAL FOREST PRODUCTS INC |31.35
20100729|91359E105|UHT|981|UNIVERSAL HEALTH RLTY TR SBI|33.58
20100729|91359V107|UVE|2200|UNIVERSAL INSURANCE HLDGS INC |4.18
20100729|913837100|USAP|267|UNIVERSAL STAINLESS&ALLOY PROD|21.33
20100729|91388Q202|UTA|1245|Universal Travel Group New Com|6.12
20100729|913915104|UTI|1453|UNIVERSAL TECHNICAL INSTITUTE |20.96
20100729|91529Y106|UNM|4967|UNUM GROUP COM STK|22.39
20100729|916787104|MFGD|11493|UPSTREAM WORLDWIDE INC COM STK|0.05
20100729|91688R108|URG|3387|Ur Energy Inc Common Shares (C|0.87
20100729|91688T104|URZ|14549|URANERZ ENERGY CORP|1.24
20100729|916896103|UEC|1349|URANIUM ENERGY CORP|2.68
20100729|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|2.78
20100729|917047102|URBN|116701|URBAN OUTFITTERS INC|32.56
20100729|917264103|URGP|1261|URIGEN PHARMACEUTICALS, INC. C|0.08
20100729|917273104|ULGX|550|UROLOGIX INC|0.90
20100729|917277204|UPI|17900|UROPLASTY INC-NEW|3.84
20100729|91732J102|ECOL|216|US ECOLOGY INC COM STK (DE)|14.75
20100729|917488108|UTMD|92|UTAH MEDICAL PRODUCTS INC|24.70
20100729|918099102|UVFT|90100|UV FLU TECH INC COM STK (NV)|0.41
20100729|918194101|WOOF|400|VCA ANTECH INC|20.88
20100729|918204108|VFC|615|V. F. CORPORATION|79.54
20100729|91821K101|VCGH|957|VCG HOLDING CORP|1.97
20100729|918231101|VHGI|1293|VHGI HLDGS INC COM STK (DE)|0.16
20100729|91851C201|EGY|3548|VAALCO ENERGY INC (NEW)|6.01
20100729|91879Q109|MTN|2544|VAIL RESORTS INC|38.61
20100729|918866104|VCI|758|VALASSIS COMMUNICATIONS INC|32.20
20100729|91888T409|VLCO|500|VALCOM, INC. NEW COMMON STOCK |0.07
20100729|918905100|VHI|850|VALHI INC|14.51
20100729|918914102|VLNC|5199|VALENCE TECHNOLOGY INC|0.75
20100729|91911X104|VRX|3477|VALEANT PHARMACEUTICALS INTL|56.27
20100729|91912E105|VALE|11292|VALE S A ADR (REPSTG 1 COM SHR|27.78
20100729|91913Y100|VLO|4004|VALERO ENERGY CORP (NEW)|17.03
20100729|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.60
20100729|919639104|VLYF|969|VALLEY FORGE COMPOSITE TECH IN|1.65
20100729|919794107|VLY|1029|VALLEY NATIONAL BANCORP|14.38
20100729|920344108|VPF|95|VALPEY FISHER CORP|1.99
20100729|920355104|VAL|108|VALSPAR CORP (THE)|31.47
20100729|92046V104|IVA|108|VALUERICH, INC|0.17
20100729|92047K107|VVTV|600|VALUEVISION|1.96
20100729|921564100|VIT|6|VANCEINFO TECHNOLOGIES INC ADR|25.03
20100729|921659108|VNDA|2236|VANDA PHARMACEUTICALS INC COM |7.26
20100729|921908844|VIG|1667|VANGUARD DIVIDEND APPRECIATION|47.04
20100729|921910816|MGK|87|VANGUARD WORLD FD MEGA CAP 300|40.99
20100729|921937819|BIV|1179|VANGUARD BD INDEX FD INC INTER|84.22
20100729|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.24
20100729|921937835|BND|801|VANGUARD BD INDEX FD INC TOTAL|81.64
20100729|921946406|VYM|481|VANGUARD WHITEHALL FDS (VANGUA|37.95
20100729|92204A306|VDE|194|VANGUARD ENERGY ETF|78.79
20100729|92204A603|VIS|356|VANGUARD INDUSTRIAL ETF|55.80
20100729|92204A702|VGT|329|VANGUARD INFORMATION TECHNOLOG|53.76
20100729|92204A876|VPU|709|VANGUARD UTILITIES ETF|65.65
20100729|92204A884|VOX|104|VANGUARD TELECOMMUNICATION SER|58.02
20100729|922042718|VSS|217|VANGUARD INTL EQTY FTSE ALL-WO|82.67
20100729|922042775|VEU|593|VANGUARD FTSE ALL- WORLD EX-US|42.27
20100729|922042858|VWO|87532|VANGUARD EMERGING MARKETS ETF |41.61
20100729|922042866|VPL|1111|VANGUARD PACIFIC ETF|50.95
20100729|922042874|VGK|660|VANGUARD EUROPEAN ETF|45.81
20100729|92205F106|VNR|2820|VANGUARD NAT RES LLC COM UNIT |25.03
20100729|92206C102|VGSH|1183|VANGUARD|60.64
20100729|92206C409|VCSH|121819|VANGUARD SHT-TERM CORP BD ETF |77.51
20100729|92206C706|VGIT|267|VANGUARD INTERMEDIATE-TERM GOV|62.13
20100729|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.56
20100729|92206C813|VCLT|430|VANGUARD LG-TRM CORP BD ETF|78.97
20100729|92206C847|VGLT|49499|VANGUARD LG-TRM GOVT BD ETF|62.80
20100729|92206C870|VCIT|958|VANGUARD INTERMEDIATE-TERM COR|79.50
20100729|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|54.63
20100729|922207105|VSEA|1000|VARIAM SEMICONDUCTOR EQUIP INC|29.51
20100729|92230Y104|VDSI|359|VASCO DATA SECURITY INTL INC|6.43
20100729|922321104|VASO|100|VASOMEDICAL INC|0.20
20100729|92237U105|VSTFF|500|VAST EXPLORATION INC. (CANADA)|0.69
20100729|92240M108|VGR|92|VECTOR GROUP LTD|18.82
20100729|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|0.60
20100729|922417100|VECO|2811|VEECO INSTRUMENTS INC(DEL)|43.25
20100729|922587100|VMCI|38636|VEMICS INC|0.05
20100729|922637103|VNDB|26|VENDUM BATTERIES INC COM STK (|0.70
20100729|92275P307|VQ|1265|VENOCO INC COM|19.16
20100729|92276F100|VTR|13529|VENTAS INC|50.95
20100729|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100729|922908512|VOE|197|VANGUARD MID-CAP VALUE INDEX F|47.05
20100729|922908553|VNQ|84|VANGUARD REIT ETF|51.08
20100729|922908611|VBR|118|VANGUARD SMALL-CAP VALUE ETF|57.90
20100729|922908629|VO|978|VANGUARD MID-CAP ETF|62.90
20100729|922908637|VV|51|VANGUARD LARGE-CAP ETF|50.41
20100729|922908652|VXF|25|VANGUARD EXTENDED MARKET ETF|45.34
20100729|922908751|VB|834|VANGUARD SMALL-CAP ETF|60.81
20100729|922908769|VTI|71460|VANGUARD TOTAL STOCK MARKET ET|56.48
20100729|92334N103|VE|1731|VEOLIA ENVIRONNEMENT|26.34
20100729|92336Y107|OEZVY|485|VERBUND AG SPON ADR (AUT)|6.97
20100729|92340P209|VRNM|842|VERENIUM CORP COM STK (US)|2.56
20100729|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100729|92342Y109|PAY|35|VERIFONE SYSTEMS, INC.|21.85
20100729|92343V104|VZ|2471|VERIZON COMMUNICATIONS|28.91
20100729|92345Y106|VRSK|2098|VERISK ANALYTICS INC CL A|29.12
20100729|92346H102|VSMR|3480|VERIFY SMART CORP. COMMON STOC|0.09
20100729|92407M206|VRML|5648|VERMILLION INC (DE)|10.29
20100729|925284309|VSNT|500|VERSANT CORP NEW|11.30
20100729|92531L108|VRS|2449|VERSO PAPER CORP COM STK (DE) |3.04
20100729|92532R203|VCSY|15333|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100729|92535G105|VTRO|2774|VERTRO, INC|0.49
20100729|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.29
20100729|92552R406|VVI|2078|VIAD CORP (NEW)|19.62
20100729|92552V100|VSAT|2051|VIASAT INC|36.58
20100729|92553H803|VIAS|1430|VIASYSTEMS|15.92
20100729|92553P201|VIAB|58|VIACOM INC CLASS B COM NEW|32.88
20100729|92553P300|VNV|10|VIACOM INC NEW SR NT 6.850% 12|25.10
20100729|92554W106|VSPC|10000|VIASPACE INC.|0.02
20100729|925602104|VICL|1043|VICAL INC|3.28
20100729|925815102|VICR|660|VICOR CORP|15.35
20100729|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.65
20100729|926706201|VSYM|1563|View Systems, Inc. New Common |0.01
20100729|92672A101|VPFGD|542|VIEWPOINT FINL GROUP COM STK N|9.70
20100729|92685Q200|VKNG|26336|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100729|927107409|VLGEA|275|VILLAGE SUPER MARKET CL-A NEW |27.24
20100729|92719A106|VIP|131|VIMPELCOM LTD|16.29
20100729|927191106|VCO|867|VINA CONCHA Y TORO ADR (EA REP|46.86
20100729|927320101|VCISY|28|VINCI SA ADR (FRANCE)|12.23
20100729|92762V304|VPWI|45|VIPER POWERSPORTS INC. NEW COM|1.04
20100729|92763R104|VIRL|195|VIRAGE LOGIC CORP|11.91
20100729|92764R103|VRAL|14964|VIRAL GENETICS INC DEL|0.04
20100729|927651109|VIRC|362|VIRCO MFG CORPORATION|3.06
20100729|92769L101|VMED|1059|VIRGIN MEDIA INC. COM|20.22
20100729|92778Q109|VCBI|8557|VIRGINIA COMMERCE BANCORP|5.12
20100729|927926303|VGZ|2950|VISTA GOLD CORPORATION NEW|1.36
20100729|92823T108|VHC|81150|VirnetX Holding Corp Common St|6.16
20100729|92826C839|V|1272|VISA INC CLASS A COM|75.18
20100729|928269109|VSCP|189|VIRTUALSCOPICS INC|1.12
20100729|92827P102|VRTU|11610|VIRTUSA CORP COM STK (DE)|10.89
20100729|92833U103|VISN|2776|VISIONCHINA MEDIA INC SPONSORE|3.89
20100729|92835C101|VIIC|2015|VISION INDS CORP COM STK (FL) |0.12
20100729|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|12.79
20100729|92839U107|VSTNQ|18490|VISTEON CORPORATION|0.50
20100729|92846N104|VTAL|1425|VITAL IMAGES INC-NEW|13.74
20100729|92847H205|VTPI|1300000|VITAL PRODUCTS, INC. NEW COMMO|.
20100729|92849D103|VTMS|10878|VITAMIN SPICE COM STK (WY)|0.20
20100729|92849E101|VSI|642|VITAMIN SHOPPE INC COM STK (DE|26.77
20100729|928497304|VTSSD|833|VITESSE SEMICONDUCTOR CORP NEW|5.85
20100729|92850E107|VTNC|448|VITRAN CORPORATION|11.91
20100729|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100729|92852R106|VIVK|4588|VIVAKOR INC COMMON STOCK|0.02
20100729|92852T102|VIVDY|147|Vivendi SA Sponsored ADR (Fran|23.75
20100729|92855S200|VIV|94|VIVO PARTICIPACOES S A SPONS A|27.01
20100729|928563402|VMW|1172|VMWARE, INC. CL A COM STK|76.54
20100729|92857W209|VOD|2509|VODAFONE GROUP PLC (REPTSG 10 |23.17
20100729|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.45
20100729|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100729|92864N101|VLCM|343|VOLCOM, INC.|19.63
20100729|928645100|VOLC|14|VOLCANO CORPORATION COM STK|21.30
20100729|928662303|VLKAY|105|VOLKSWAGEN A G ADR (SPONS)|18.91
20100729|928703107|VOL|2224|VOLT INFORMATION SCIENCES INC |8.10
20100729|928708106|VLTR|5298|VOLTERRA SEMCONDUCTOR CORP|22.96
20100729|92886T201|VG|100|VONAGE HOLDINGS CORP|2.34
20100729|928972108|WILIF|5400|WI-LAN INC|3.37
20100729|929042109|VNO|2718|VORNADO REALTY TRUST|83.10
20100729|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|24.19
20100729|929042877|VNOPRI|1959|VORNADO REALTY TRUST PFD SERIE|23.26
20100729|929043602|VNOD|802|VORNADO REALTY LP 7.875% PUB I|25.94
20100729|92911K100|VYOG|37998|VOYAGER OIL & GAS INC COM STK |3.70
20100729|92922P106|WTI|20|W&T OFFSHORE, INC.|9.26
20100729|92927K102|WBC|716|WABCO HOLDINGS, INC|38.30
20100729|929297109|WMS|10927|WMS INDS INC|38.74
20100729|92932M101|WNS|80|WNS HOLDINGS LIMITED ADS SHS (|9.50
20100729|92932Q102|WSCI|250|WSI INDUSTRIES INC|2.82
20100729|929328102|WSFS|27|WSFS FINL CORP|38.26
20100729|92933H101|WPPGY|1942|WPP PLC ADR (JE)|52.22
20100729|92934F104|WH|2000|WSP HOLDINGS LTD ADR|1.25
20100729|929566107|WNC|1701|WABASH NATIONAL CORP|8.30
20100729|929740108|WAB|2316|WABTEC (COMMON)|44.36
20100729|929741106|WBNK|750|WACCAMAW BANKSHARES INC|1.19
20100729|92977V206|WNAPR|502|WACHOVIA PFD FUNDING CORP PERP|24.74
20100729|92978U207|WBPRB|1768|WACHOVIA CAP TR IV GTD TR PFD |24.15
20100729|92978X201|WBPRC|2079|WACHOVIA CAP TR IX 6.35% (DELA|24.18
20100729|930004205|WACLY|490|WACOAL|64.17
20100729|930059100|WDR|628|WADDELL & REED FINL INC CL A|23.76
20100729|93041P100|WGBS|12894|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20100729|931142103|WMT|1667|WAL-MART STORES INC|51.13
20100729|931422109|WAG|270|WALGREEN COMPANY|28.92
20100729|932036106|WALK|200|WALKING COMPANY HOLDINGS INC (|1.75
20100729|93317W102|WAC|1220|WALTER INVESTMENT MANAGEMENT C|17.25
20100729|934550104|WMG|1294|WARNER MUSIC GROUP CORP|4.64
20100729|93564A100|WRES|1129|WARREN RESOURCES INC|3.03
20100729|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100729|937303105|WBCO|10|WASHINGTON BANKING CO|13.69
20100729|938824109|WFSL|2365|WASHINGTON FEDERAL INC|17.28
20100729|939322103|WAMUQ|173973|WASHINGTON MUTUAL,INC|0.17
20100729|939322814|WAMPQ|233|Washington Mutual, Inc. Non Cu|30.00
20100729|939640108|WPO|302|WASHINGTON POST CO CLB|423.92
20100729|939653101|WRE|5349|WASH REAL EST INV TST SBI|30.56
20100729|941053100|WCN|1249|WASTE CONNECTIONS INC|38.09
20100729|94106L109|WM|2925|WASTE MANAGEMENT INC(NEW)|34.12
20100729|94110N109|WTCT|48|WATCHIT TECHNOLOGIES, INC. COM|.
20100729|941845109|WPUR|100966|WATERPURE INTERNATIONAL, INC. |0.01
20100729|941848103|WAT|3512|WATERS CORP|65.66
20100729|942622200|WSO|1755|WATSCO INC|55.75
20100729|942683103|WPI|3291|WATSON PHARMACEUTICALS INC|40.37
20100729|942749102|WTS|184|WATTS WATER TECHNOLOGIES INC C|31.71
20100729|943526301|WAVX|20878|WAVE SYSTEMS CORP CL-A COM STK|3.18
20100729|946788106|WYNX|289|WAYTRONX, INC. COMMON STOCK (C|0.16
20100729|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|3.43
20100729|947684106|WBSN|3073|WEBSENSE INC|18.71
20100729|948585104|WGNR|600|WEGENER CORP|0.14
20100729|948626106|WTW|325|WEIGHT WATCHERS INTL|27.23
20100729|948644109|WKBT|227|WEIKANG BIO-TECHNOLOGY GROUP C|3.18
20100729|948741103|WRI|7994|WEINGARTEN RLTY INVS/SBI|21.23
20100729|948741608|WRIPRE|325|WEINGARTEN RLTY INVS DEP SHS R|23.23
20100729|948741848|WRD|828|WEINGARTEN REALTY INVESTORS NT|22.55
20100729|948741889|WRIPRF|1177|WEINGARTEN RLTY INVS DEP SHS R|22.97
20100729|948849104|WMK|72|WEIS MARKETS INCORPORATED|35.15
20100729|94946T106|WCG|232|WELLCARE HEALTH PLANS, INC|24.54
20100729|94973V107|WLP|1366|WELLPOINT HEALTH NETWORKS INC |50.83
20100729|949746101|WFC|42|WELLS FARGO & CO(NEW)|28.07
20100729|949746119|WFCWS|680|WELLS FARGO & COMPANY WARRANTS|8.71
20100729|949746804|WFCPRL|63|WELLS FARGO 7.5% NON CUMV PERP|970.00
20100729|949746879|WFCPRJ|16295|WELLS FARGO DEP SH RPSG 1/40 I|27.27
20100729|949746887|WFCNP|271|WELLS FARGO & CO NEW PFD DIVID|0.40
20100729|949765101|WGA|1203|WELLS GARDNER ELECTRS CORP|2.08
20100729|94979D200|GWF|13979|WELLS FARGO CAP VIII 5.625% TS|23.61
20100729|94979P203|JWF|863|WELLS FARGO CAP IX TR ORIGINAT|23.31
20100729|94979S207|FWF|1025|WELLS FARGO CAP XI ENHANCED TR|24.61
20100729|94985V202|BWF|1968|WELLS FARGO & COMPANY ENHANCED|26.14
20100729|94987B105|EAD|431|WELLS FARGO ADVANTAGE INCOME O|9.82
20100729|94987C103|EOD|594|WELLS FARGO ADVANTAGE GLOBAL D|9.13
20100729|94987D101|ERC|769|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20100729|94987E109|ERH|963|WELLS FARGO ADVANTAGE UTILITIE|11.31
20100729|95046R106|WWEI|34168|WELWIND ENERGY CORPORATION COM|0.01
20100729|950587105|WEN|43126|WENDY'S/ARBY'S GROUP INC CL A |4.30
20100729|950670307|WNRC|6215|WENR CORP NEW|0.03
20100729|950678201|WNWG|1839095|WENTWORTH ENERGY INC NEW|.
20100729|950755108|WERN|1536|WERNER ENTERPRISES INC|23.28
20100729|95081V103|WEGOF|100|Wescan Goldfields Inc Common S|0.04
20100729|950817106|WSC|31|WESCO FINANCIAL CORP|337.50
20100729|95082P105|WCC|3877|WESCO INTERNATIONAL INC|35.07
20100729|950840108|WFAFY|479|Wesfarmers Ltd Unsponsored ADR|13.90
20100729|952145100|WCBO|3961|WEST COAST BANCORP (OR)|2.59
20100729|954235107|WMAR|186|WEST MARINE INC|10.90
20100729|955306105|WST|1766|WEST PHARMACEUTICAL SERV INC|36.05
20100729|95709T704|WRS|32|WESTAR ENERGY, 1ST MTG INC 6.1|25.92
20100729|957090103|WABC|1538|WESTAMERICA BANCORP|54.37
20100729|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.90
20100729|95766B109|EHI|1156|WESTERN ASSET GLB HIGH INCM FD|11.86
20100729|95766E103|EMD|4916|WESTERN ASSET EMERGING MKTS IN|13.20
20100729|95766G108|GDF|751|WESTERN ASSET GLB PARTNERS INC|12.11
20100729|95766H106|HIF|1443|WESTERN ASSET HIGH INCM FUND I|10.19
20100729|95766J102|HIX|1156|WESTERN ASSET HIGH INCM FD II |9.57
20100729|95766K109|HIO|329|WESTERN ASSET HIGH INCM OPPORT|6.32
20100729|95766M105|MMU|2391|WESTERN ASSET MANAGED MUNI FD |13.10
20100729|95766Q106|WIA|30|WESTERN ASSET/CLAYMORE INFLATI|12.52
20100729|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.72
20100729|95766U107|IMF|1200|WESTERN ASSET INFLATION MTGMT |16.62
20100729|957664105|WEA|308|WESTERN ASSET PREMIER BOND FD |14.83
20100729|957667108|GFY|1101|WESTERN ASSET VARIABLE RT STRA|15.58
20100729|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|21.77
20100729|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|21.62
20100729|95790B109|DMO|1350|WESTERN ASSET MTG DEFINED OPPO|19.97
20100729|95790C107|GDO|1159|WESTERN ASSET GLOBAL CORP DEFI|18.39
20100729|958102105|WDC|1109|WESTERN DIGITAL CORP|27.80
20100729|958254104|WES|944|WESTERN GAS PARTNERS, LP|23.54
20100729|959590209|WSEG|16|WESTERN STANDARD ENERGY CORP. |14.50
20100729|959802109|WU|2572|THE WESTERN UNION COMPANY|16.47
20100729|96081P203|WMNS|14200|WESTMONT RES INC NEW COM STK (|0.12
20100729|960908309|WPRT|3389|WESTPORT INNOVATIONS INC NEW O|18.63
20100729|961214301|WBK|217|WESTPAC BANKING ADS 5 ORD SH|106.07
20100729|96169B100|WWAY|184|WESTWAY GROUP, INC. COMMON STO|3.75
20100729|961765104|WHG|1673|WESTWOOD HLDGS GROUP INC.|37.63
20100729|961815305|WWON|1086|WESTWOOD ONE INC NEW COM STK (|6.94
20100729|962166104|WY|56418|WEYERHAEUSER COMPANY|16.59
20100729|963271200|WHLKY|280|Wheelock & Co Ltd Hkd .50 Ord |30.26
20100729|963320106|WHR|1309|WHIRLPOOL CORPORATION|84.28
20100729|963802103|WECFY|200|White Energy Co Ltd Sponsored |14.74
20100729|966387102|WLL|2204|WHITING PETROLEUM CORP|83.13
20100729|966389108|WHX|753|WHITING USA TRUST I UNITS OF B|19.85
20100729|966612103|WTNY|7983|WHITNEY HOLDING CORP|7.71
20100729|967590100|WYY|815|WIDEPOINT CORP|0.79
20100729|967734104|WKLI|1366|WIKILOAN INC. COMMON STOCK|0.28
20100729|968223206|JWA|376|WILEY(JOHN)& SONS INC CL A|40.23
20100729|968235101|WHLM|1677|WILHELMINA INTL INC COM STK (D|0.11
20100729|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100729|969203108|WG|1950|WILLBROS GROUP INC (DE)|9.47
20100729|969457100|WMB|12327|WILLIAMS COMPANIES|19.45
20100729|969490101|CWEI|232|WILLIAMS CLAYTON ENERGY INC|45.02
20100729|96950F104|WPZ|6436|WILLIAMS PARTNERS L.P. COM UTS|46.44
20100729|969904101|WSM|73567|WILLIAMS-SONOMA INC|26.04
20100729|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|10.50
20100729|971807102|WL|1246|WILMINGTON TRUST CORP|10.29
20100729|97263M109|WBD|336|WIMM-BILL-DANN FGOODS OJSC|20.24
20100729|97315W105|WWPW|900|Wind Works Power Corp. Common |0.30
20100729|97348B102|WPNV|2490|WINDPOWER INNOVATIONS INC COM |0.25
20100729|97381W104|WIN|14727|WINDSTREAM CORP COM|11.67
20100729|974250102|WINA|121|WINMARK CORPORATION|33.86
20100729|97476P204|WWIN|1624|WINNER MEDICAL GROUP INC.|6.25
20100729|976391300|FUR|4033|WINTHROP REALTY TRUST SHS BENE|12.30
20100729|97650W108|WTFC|707|WINTRUST FINL CORP|32.21
20100729|97651M109|WIT|410|WIPRO LIMITED ADS (1 EQTY SHS)|13.31
20100729|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|67.50
20100729|976826305|WISPR|206|WISCONSIN PWR< 4.50%PFD|86.50
20100729|97717P104|WSDT|180|WISDOMTREE INVESTMENTS, INC.|2.00
20100729|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|25.06
20100729|97717W174|EU|1000|WISDOMTREE DREYFUS EURO FUND|21.02
20100729|97717W208|DHS|130|WISDOMTREE EQUITY INCOME FUND |35.30
20100729|97717W281|DGS|14751|WISDOMTREE EMERGING MARKETS SM|44.45
20100729|97717W315|DEM|1511|WISDOMTREE EMERG MKTS EQUITY I|50.59
20100729|97717W331|DRW|35428|WISDOMTREE INTERNATONAL REAL E|25.90
20100729|97717W406|DTN|5659|WISDOMTREE TR DIVID EX FINANCI|42.52
20100729|97717W422|EPI|1655|WISDOMTREE TR INDIA EARNINGS F|23.15
20100729|97717W505|DON|189|WISDOMTREE TR MIDCAP DIVID FD |45.69
20100729|97717W562|EES|71|WISDOMTREE TR SMALLCAP EARNING|43.54
20100729|97717W570|EZM|3356|WISDOMTREE TR MIDCAP EARNINGS |45.60
20100729|97717W604|DES|808|WISDOMTREE TR SMALLCAP DIVID F|41.88
20100729|97717W794|DOL|844|WISDOMTREE TR INTL LARGECAP DI|41.57
20100729|97717W802|DTH|30|WISDOMTREE|37.95
20100729|97717W844|DNL|74|WISDOMTREE WORLD EX-US GROWTH |47.15
20100729|97717W851|DXJ|224|WISDOMTREE TRUST JAPAN TOTAL D|36.62
20100729|97717W877|DEW|50|WISDOMTREE GLOBAL EQUITY INCOM|38.40
20100729|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.57
20100729|97750V109|WZE|1447|WIZZARD SOFTWARE CORPORATION|0.19
20100729|977874205|WTKWY|913|WOLTERS KLUWER NV SPONS ADR|20.50
20100729|978097103|WWW|86|WOLVERINE WORLD WIDE|28.44
20100729|978166106|WATG|836|Wonder Auto Technology, Inc. C|8.10
20100729|980745103|WGOV|65|WOODWARD GOVERNOR CO|29.02
20100729|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|34.72
20100729|980905400|WHRT|260|WORLD HEART CORPORATION COM ST|3.06
20100729|981063100|WF|663|WOORI FINANCE HOLDINGS CO LTD |38.36
20100729|98136R101|WLGC|79|WORDLOGIC CORPORATION|0.09
20100729|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|42.25
20100729|98156L307|WGAT|966|WORLDGATE COMMUNICATIONS|0.48
20100729|98156Q108|WWE|396|WORLD WRESTLING ENTERTAINMENT |16.15
20100729|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100729|98233Q105|WXS|952|WRIGHT EXPRESS CORPORATION|33.45
20100729|98235T107|WMGI|1533|WRIGHT MEDICAL GROUP INC|15.44
20100729|98310W108|WYN|700|WYNDHAM WORLDWIDE CORP COM|25.14
20100729|983134107|WYNN|63615|WYNN RESORTS LTD|87.87
20100729|98385L102|XSNX|2668|XSUNX INC|0.09
20100729|983857103|XRIT|265|X-RITE INC|3.70
20100729|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100729|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |85.90
20100729|98389B886|XCJ|1819|XCEL ENERGY INC JR SUB NTS 00/|27.26
20100729|983919101|XLNX|3066|XILINX INC|28.50
20100729|98411C100|XNPT|100|XENOPORT, INC.|6.16
20100729|984117101|XNN|1200|XENONICS HOLDINGS INC|0.29
20100729|984121103|XRX|6434|XEROX CORP;COM USD1|9.52
20100729|984126102|XONI|300|XONICS INX CL-A|.
20100729|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.20
20100729|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100729|984154104|XYNH|693095|Xynergy Holdings Inc Common St|.
20100729|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|70.69
20100729|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.00
20100729|98417P105|XIN|1774|XINYUAN REAL ESTATE CO., LTD A|2.66
20100729|984238105|YMI|15|YM BIOSCIENCES INC|1.46
20100729|984245100|YPF|165|YPF SOCIEDAD ANONIMA ADS|40.00
20100729|984249102|YRCW|3621619|YRC WORLDWIDE INC|0.36
20100729|98462Y100|AUY|436|YAMANA GOLD INC|9.21
20100729|984846105|YZC|758|YANZHOU COAL MNG CO LTD ADS RE|21.81
20100729|98508U104|YHGG|576|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100729|98583A106|YESD|1364|YESDTC HLDGS INC COM STK (NV) |0.04
20100729|98584B103|YGE|3579|YINGLI GREEN ENERGY HOLDING CO|11.71
20100729|98584Y103|YIPI|30004|YIPPY INC COM STK (NV)|1.40
20100729|98607B106|YONG|913|YONGYE INTERNATIONAL, INC. COM|7.87
20100729|987184108|YORW|589|YORK WATER COMPANY (THE)|14.44
20100729|98741Q100|YCNG|2926|YOUCHANGE HLDGS CORP COM STK (|0.14
20100729|987434107|YBTVQ|84600|YOUNG BROADCASTING INC CL-A|.
20100729|987520103|YDNT|764|YOUNG INNOVATIONS INC|26.76
20100729|988432100|YUII|64606|YUHE INTERNATIONAL, INC. COMMO|8.70
20100729|98849Q101|YNGFF|15500|YUKON-NEVADA GOLD CORP|0.29
20100729|988498101|YUM|2672|YUM BRANDS, INC|41.52
20100729|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100729|988858106|ZLC|2350|ZALE CORPORATION|1.82
20100729|98906R208|ZANE|2556|ZANETT INC NEW COM STK|1.77
20100729|989132105|ZARFF|2140|ZARGON ENERGY TR UT|17.15
20100729|989207105|ZBRA|174|ZEBRA TECHNOLOGIES CORP CL-A|27.43
20100729|98935D105|ZENG|1000|ZENERGY INTERNATIONAL INC. COM|.
20100729|98935W103|ZNMNF|5000|ZENA MINING CORP. ORDINARY SHA|0.51
20100729|98944B108|ZEP|582|ZEP INC COM STK (DE)|18.83
20100729|98944X100|ZEON|15|ZEONS CORPORATION COM STK (NV)|0.11
20100729|98952K107|HOGS|339|ZHONGPIN INC COM STK|14.58
20100729|98956P102|ZMH|1111|ZIMMER HLDGS INC;COM USD0.01|53.48
20100729|989696109|ZN|2843|ZION OIL & GAS INC COM|4.99
20100729|989701107|ZION|19441|ZIONS BANCORP|21.26
20100729|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|23.88
20100729|989703202|ZBPRB|1815|ZIONS CAP TR B CAP SECS %|24.73
20100729|98973P101|ZIOP|1350|ZIOPHARM ONCOLOGY, INC.|3.69
20100729|98974P100|ZIXI|5949|ZIX CORPORATION|2.34
20100729|98974R403|ZIPZ|1235387|ZIPPI NETWORKS INC|.
20100729|98974V107|ZIPR|94|ZIP REALTY, INC|2.69
20100729|98975F101|ZRAN|230|ZORAN CORP|8.62
20100729|98976E301|ZOOM|769|ZOOM TECHNOLOGIES INC NEW COM |5.25
20100729|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100729|989817101|ZUMZ|600|ZUMIEZ INC COM|18.54
20100729|98982M107|ZFSVY|16230|ZURICH FINANCIAL SVCS SPN ADR |23.14
20100729|989834106|ZF|1|ZWEIG FUND INC|3.06
20100729|989837109|ZTR|1635|ZWEIG TOTAL RETURN FUND|3.78
20100729|98985T109|ZGEN|2238|ZYMOGENETICS INC|4.02
20100729|98986M103|ZYXI|3352|ZYNEX, INC. COMMON STOCK (NV) |0.25
20100729|989872106|ZYTC|6800|Zyto Corporation|0.25
20100730|D18190898|DB|106753|DEUTSCHE BANK AG NAMEN AKT|70.02
20100730|E8683R144|STDPRE|4472|SANTANDER FIN PFD S.A. UNIPERS|28.06
20100730|G0114P100|AMLZF|987|AFRICAN MINERALS LIMITED ORDIN|6.51
20100730|G0229R108|ALTE|48|ALTERRA CAPITAL HLDGS LTD COM |19.45
20100730|G04136100|APWR|1837|A-POWER ENERGY GENERATION SYST|7.98
20100730|G0450A147|ARHPRA|694|ARCH CAPITAL GROUP LTD 8% PFD |25.75
20100730|G0450A154|ARHPRB|515|ARCH CAPITAL GROUP LTD. 7.87% |25.57
20100730|G0464B107|AGII|1022|ARGO GROUP INTERNATIONAL HOLDI|31.31
20100730|G0471F109|APAGF|1719|APCO OIL AND GAS INTERNATIONAL|26.09
20100730|G05384105|AHL|2387|ASPEN INSURANCE HOLDINGS LTD O|27.27
20100730|G05384113|AHLPR|226|ASPEN INS HLDGS LTD PERP PFD I|52.85
20100730|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.37
20100730|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.47
20100730|G0585R106|AGO|87|ASSURED GUARNATY LTD|16.06
20100730|G06750106|AUTC|269|AUTOCHINA INTERNATIONAL LIMITE|28.25
20100730|G0692U109|AXS|33|AXIS CAPITAL HOLDINGS LTD|31.16
20100730|G10082140|EXXI|173|ENERGY XXI|16.46
20100730|G1151C101|ACN|165|ACCENTURE PLC CL-A ORDINARY SH|39.25
20100730|G16962105|BG|958|BUNGE LIMITED|46.29
20100730|G20045202|CETV|13684|CENTRAL EUROPEAN MEDIA ENTRP-A|21.28
20100730|G21082105|CYD|1240|CHINA YUCHAI INTL LTD|17.53
20100730|G2110R106|IMOS|4130|CHIPMOS TECHNOLOGIES BERMUDA L|1.29
20100730|G2110U109|CHNR|1500|CHINA NATURAL RESOURCES, INC|10.59
20100730|G21101103|CHOP|9320|CHINA GERUI ADVANCED MATERIALS|5.61
20100730|G21107100|CO|134606|CHINA CORD BLOOD CORP ORDINARY|5.27
20100730|G2113X100|CCLTF|90|CHINA CERAMICS CO (F)|5.80
20100730|G21176303|CABL|237641|CHINA CABLECOM HLDGS LTD ORD S|0.57
20100730|G23773107|CWCO|250|CONSOLIDATED WATER CO., INC.|12.05
20100730|G24140108|CBE|3155|COOPER INDUSTRIES ,PLC ORDINAR|45.30
20100730|G2519Y108|BAP|1769|CREDICORP LTD (COMM $5.00 PAR)|97.18
20100730|G25343107|CZZ|2166|COSAN LIMITED SHS A (BERMUDA) |11.17
20100730|G2554F105|COV|2703|COVIDIEN PLC|36.88
20100730|G29438101|EFUT|44|E-FUTURE INFORMATION TECHNOLOG|5.50
20100730|G30397106|ENH|2415|ENDURANCE SPECIALTY HOLDINGS L|38.62
20100730|G3156P103|ASA|2411|ASA LIMITED|26.10
20100730|G3323L100|FN|650|FABRINET ORD SHS (CYM)|10.30
20100730|G36738105|FDP|618|FRESH DEL MONTE PRODUCE(ORD)|20.11
20100730|G3682E127|FRO|142083|FRONTLINE LTD|31.51
20100730|G36993106|FTLK|1274|FUNTALK CHINA HOLDINGS LTD ORD|8.30
20100730|G38490101|GFC|15272|GEROVA FINANCIAL GROUP LTD COM|6.70
20100730|G3921A175|GLBC|1201|GLOBAL CROSSING LTD NEW (BERMU|11.29
20100730|G39300101|GSOL|28728|GLOBAL SOURCES LTD|8.59
20100730|G39319101|GBLI|1234|GLOBAL INDEMNITY PLC COM STK (|15.48
20100730|G4388N106|HELE|1179|HELEN OF TROY LTD-NEW-BERMUDA |24.22
20100730|G4412G101|HLF|14377|HERBALIFE LTD|50.22
20100730|G4481U106|HIHO|595|HIGHWAY HOLDINGS LTD|1.90
20100730|G47791101|IR|132|INGERSOLL-RAND PLC ORD SHS (IR|37.45
20100730|G491BT108|IVZ|21224|INVESCO LTD (NEW)|19.64
20100730|G5138L100|JST|396|JINPAN INT'L LTD(COMMON)|12.35
20100730|G54050102|LAZ|50|LAZARD LTD|30.07
20100730|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100730|G5876H105|MRVL|3552|MARVELL TECH GROUP LTD|14.87
20100730|G62185106|MRH|55|MONTPELIER RE HOLDINGS LTD|16.00
20100730|G6359F103|NBR|1765|NABORS INDS LTD (NEW) BERMUDA |18.60
20100730|G65773106|NAT|16874|NORDIC AMERICAN TANKER SHPG LT|28.84
20100730|G66202105|NHR|6997|NORTH ASIA INVESTMENT CORPORAT|9.98
20100730|G67828106|SEED|2543|ORIGIN AGRITECH LIMITED|8.33
20100730|G6852T204|PREPRC|2536|PARTNERRE LTD PFD C|23.97
20100730|G68603409|PREPRD|493|PARTNERRE LTD PFD SER D 6.5%|23.38
20100730|G7127P100|PTP|516|PLATINUM UNDERWRITERS HLDGS LT|39.09
20100730|G72457107|PRS|5118|PRIMUS GUARANTY LTD|4.26
20100730|G7293H189|PUKPRA|553|PRUDENTIAL PLC 6.50 EXCHG PERP|24.20
20100730|G7303A109|XING|393|QIAO XING UNIV RES INC COM STK|1.68
20100730|G73031109|QXM|199|QIAO XING MOBILE COMMUNICATION|2.70
20100730|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.25
20100730|G7368R104|RAMR|228|RAM HOLDINGS LTD COM|0.66
20100730|G7415M108|RCON|1487|RECON TECHNOLOGY LTD ORD SHS (|4.63
20100730|G7496G103|RNR|298|RENAISSANCERE HOLDINGS LTD|56.88
20100730|G7498P309|RNRPRC|286|RENAISSANCERE HLDGS LTD 6.08% |21.85
20100730|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100730|G7945E105|SDRL|1499|SEADRILL LIMITED (BERMUDA)|23.10
20100730|G7945M107|STX|264400|SEAGATE TECH PLC (IRL)|12.60
20100730|G7982P104|DJSP|32473|DJSP ENTERPRISES INC (VG)|3.86
20100730|G7982P120|DJSPW|140|DJSP ENTERPRISES INC WTS (VG) |0.92
20100730|G80680203|SAPX|600|SEVEN ARTS PICTURES PLC NEW CO|1.29
20100730|G81075106|SFL|1058|SHIP FINANCE INTERNATIONAL LTD|19.16
20100730|G81276100|SIG|1064|SIGNET JEWELERS LTD COM SHS|29.63
20100730|G81477104|SINA|14289|SINA CORPORATION|42.01
20100730|G87210103|UTIW|5707|UTI WORLDWIDE INC|14.56
20100730|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.43
20100730|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|4.09
20100730|G8918T111|TXICW|2119|TONGXIN INTERNATIONAL LTD WTS |1.00
20100730|G89982105|TAT|95727|TRANSATLANTIC PETROLEUM LTD OR|3.16
20100730|G9103F106|TRIT|400|TRI-TECH HLDG INC ORD SHS (KY)|9.08
20100730|G9319H102|VR|1008|VALIDUS HOLDINGS, LTD|24.71
20100730|G93205113|VTG|38596|VANTAGE DRILLING COMPANY ORD S|1.33
20100730|G94368100|WCRX|1226|WARNER CHILCOTT PLC ORD SHS CL|24.39
20100730|G9456A100|GLNG|767|GOLAR LNG LTD (BERMUDA)|10.88
20100730|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |325.90
20100730|G96666105|WSH|1434|WILLIS GROUP HOLDINGS PUBLIC L|30.22
20100730|G9825R107|XOMA|2836385|XOMA LTD (BERMUDA)|0.30
20100730|G98268108|XRTX|2054|XYRATEX LTD (BERMUDA)|12.95
20100730|G98290102|XL|18784|XL GROUP PLC ORDINARY SHS (IRE|17.84
20100730|G98777108|YTEC|2733|YUCHENG TECHNOLOGIES LIMITED C|3.16
20100730|H01301102|ACL|536|ALCON CHF 0.20 PAR VALUE|156.50
20100730|H27178104|FWLT|52|FOSTER WHEELER AG (SWITZERLAND|23.00
20100730|H2906T109|GRMN|33202|GARMIN LTD COM STK (CH)|28.55
20100730|H50430232|LOGI|199907|LOGITECH INTERNATIONAL S.A .OR|16.05
20100730|H8817H100|RIG|2684|TRANSOCEAN LTD (SWITZERLAND)|47.39
20100730|H89231338|UBS|106626|USB AG (NEW)|16.92
20100730|H9709Y102|XLPRY|60|XL COMPANY SWITZERLAND GMBH 10|26.67
20100730|L0175J104|ASPS|96|ALTISOURCE PORTFOLIO SOLUTIONS|27.17
20100730|L6388F110|MICC|94|MILLICOM INTL CELLULAR SA|91.90
20100730|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|4.70
20100730|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100730|M2196U109|CEL|956|CELLCOM ISRAEL LTD ORD SHS (IS|27.51
20100730|M22013102|CRNT|1086|CERAGON NETWORKS LTD|7.45
20100730|M22465104|CHKP|714|CHECK POINT SOFTWR TECHNLS LTD|33.53
20100730|M23798107|CIMT|302|CIMATRON LTD ORD SHS|1.30
20100730|M25722105|CGEN|5200|COMPUGEN LTD|4.17
20100730|M3760D101|ESLT|157|ELBIT SYSTEMS LTD|54.81
20100730|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|13.02
20100730|M40184109|ELTK|1792|ELTEK LTD|1.19
20100730|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|16.20
20100730|M5364E104|MAIL|449|INCREDIMAIL LTD ORD SHS|4.30
20100730|M56595107|IGLD|7783|INTERNET GOLD-GOLDEN LINES LTD|21.53
20100730|M6158M104|ITRN|1352|ITURAN LOCATION & CONTROL LTD |13.85
20100730|M75253100|ORBK|200|ORBOTECH LTD|11.05
20100730|M7531S206|ORCT|1300|ORCKIT COMMUNICATIONS LTD (NEW|2.73
20100730|M7946T104|PNTR|95|POINTER TELOCATION LTD ORD SHS|7.24
20100730|M81863116|RADA|562|RADA ELECTRONICS INDUSTRIES LT|2.50
20100730|M8215W109|RTLX|200|RETALIX LTD|12.56
20100730|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|1.61
20100730|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|8.78
20100730|M84116108|SILC|400|SILICOM LTD|10.52
20100730|M87245102|ELOS|171|SYNERON MEDICAL LTD ORD SHARES|9.34
20100730|M8740S227|TATT|338|TAT TECHNOLOGIES LTD-ORD|7.00
20100730|M87482119|TFRFF|5980|TEFRON LTD NEW COM STK (ISRAEL|1.54
20100730|M87896102|TISA|597|TOP IMAGE SYS LTD|0.87
20100730|M8790M112|TIKRF|1046|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20100730|M87915100|TSEM|37198|TOWER SEMICONDUCTOR LTD|1.45
20100730|M88258104|TTIL|347|TTI TEAM TELECOMM INTL LTD|2.89
20100730|M97601120|CALL|6036|VOCALTEC COMMUNICATIONS LTD OR|17.73
20100730|M97613109|VOLT|150|VOLTAIRE LTD ORD SHS (ISRAEL) |4.74
20100730|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100730|N00927306|AEV|1007|AEGON NV PERPETUAL CAP SEC (NE|21.48
20100730|N00927348|AEF|288|AEGON NV PERPETUAL CAP SECURIT|22.60
20100730|N00985106|AER|213|AERCAP HOLDINGS NV ORD SHS|12.71
20100730|N07045102|ASMI|1563|ASM INTERNATL N.V|24.30
20100730|N07059186|ASML|35482|ASML HOLDING NV NY REG SHS NEW|31.99
20100730|N22717107|CLB|31104|CORE LABS N.V.|76.03
20100730|N31010106|EURX|142|EURAND N V ORD SHS (NETHERLAND|8.01
20100730|N53745100|LALLF|159071|LYONDELLBASELL IND NV ORD SHS |17.94
20100730|N53745118|LALBF|800|LYONDELLBASELL IND NV ORD SHS |17.90
20100730|N72482107|QGEN|1783|QIAGEN NV|18.27
20100730|N7716A151|SPNS|195|SAPIENS INTL CORP NV NEW|3.00
20100730|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|16.00
20100730|N93540107|VPRT|1030|VISTAPRINT NV ORD SHS (NL)|31.99
20100730|P31076105|CPA|494|COPA HOLDINGS, S.A. CL A COM (|50.49
20100730|P94398107|ULTR|1914|ULTRAPETROL (BAHAMAS) LTD COM |4.86
20100730|Q7264T104|PALAF|689|PALADIN ENERGY LTD ORD SHS (AU|3.51
20100730|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100730|V3267N107|EXM|94053|EXCEL MARITIME CARRIER LTD(NEW|6.14
20100730|V7780T103|RCL|2220|ROYAL CARIBBEAN CRUISES LTD|29.02
20100730|Y1968P105|DAC|5050|DANAOS CORPORATION COM STK (MA|4.25
20100730|Y2065G105|DHT|4878|DHT HOLDING, INC|4.18
20100730|Y2109Q101|DRYS|897|DRYSHIPS INC.|4.57
20100730|Y2187A101|EGLE|44603|EAGLE BULK SHIPPING INC.|4.88
20100730|Y23592200|ESEA|389|Euroseas Ltd. New Common Share|3.56
20100730|Y2573F102|FLEX|48788|FLEXTRONICS INTL LTD|6.21
20100730|Y26496102|FREE|1358|FREESEAS INC|1.15
20100730|Y2685T107|GNK|192|GENCO SHIPPING & TRADING LTD|17.11
20100730|Y2693R101|GMR|2656|GENERAL MARITIME CORP (NEW)|5.84
20100730|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.45
20100730|Y62159119|NNAWS|396|NAVIOS MARITIME ACQUISITION CO|1.40
20100730|Y62196103|NM|3000|NAVIOS MARITIME HOLDINGS INC (|5.54
20100730|Y62267102|NMM|823|NAVIOS MARITIME PARTNERS L.P. |18.11
20100730|Y7388L103|SB|10210|SAFE BULKERS INC COM STK (MH) |7.63
20100730|Y7542C106|STNG|2|SCORPIO TANKERS INC COM|10.97
20100730|Y8162K105|SBLK|4034|STAR BULK CARRIERS CORP COM ST|2.62
20100730|Y8564M105|TGP|2435|TEEKAY LNG PARTNERS L.P. COM U|33.63
20100730|Y8564W103|TK|24|TEEKAY CORPORATION (MARSHALL I|27.91
20100730|Y8565J101|TOO|1350|TEEKAY OFFSHORE PARTNERS LP CO|23.01
20100730|Y8565N102|TNK|1721|TEEKAY TANKERS LTD CLASS A|13.36
20100730|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|0.98
20100730|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100730|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100730|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100730|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100730|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100730|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100730|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100730|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100730|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100730|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100730|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100730|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100730|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100730|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100730|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100730|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100730|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100730|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100730|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100730|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100730|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100730|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100730|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100730|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100730|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100730|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100730|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100730|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100730|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100730|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100730|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100730|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100730|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100730|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100730|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100730|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100730|000361105|AIR|1123|A A R CORP|17.13
20100730|00037W106|ABTO|636|AB&T Financial Corporation (NC|2.01
20100730|000375204|ABB|468|ABB LTD ADS ( 1 REG SHS)|20.14
20100730|00081T108|ABD|2177|ACCO BRANDS CORPORATION|5.96
20100730|00083D713|SBK|5000|AB SVENSK EXPORT CAPPED LEVERA|12.71
20100730|00088U108|ADAM|500|A.D.A.M INC|3.20
20100730|00089G108|ADBI|255|ADB INTL GRP INC COM STK (NJ) |0.10
20100730|000957100|ABM|17|ABM INDUSTRIES INC|21.99
20100730|001058205|AFPC|11|AFP IMAGING CORPORATION|20.00
20100730|001084102|AGCO|12535|AGCO CORP|33.93
20100730|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.26
20100730|001282102|AHC|6766|A H BELO CORP CL A COM STK (DE|7.70
20100730|00130H105|AES|26209|THE AES CORPORATION|10.34
20100730|001547108|AKS|189|AK STEEL HOLDING CORP|13.87
20100730|00162Q106|GRI|7357|COHENS & STEER GLOBAL REALTY M|32.51
20100730|00162Q809|WCAT|19711|JEFFERIES TR/J CRB WILDCATTERS|38.74
20100730|00163T406|AMBPRM|519|AMB PPTY CORP PFD SER M 6.75% |22.70
20100730|00163T505|AMBPRO|5|AMB PROPERTY CORPORATION PFD S|24.20
20100730|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.50
20100730|001765106|AMR|1985|AMR CORP|6.92
20100730|001765866|AAR|80|AMR CRP 7.875% (PINES) 7/13/39|21.82
20100730|00184X105|AOL|610|AOL INC COMMON STOCK|20.73
20100730|00187E104|ATNY|1000|API TECHNOLOGIES CORP. COMMON |1.30
20100730|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100730|00206R102|T|16800|AT&T INC. COM|26.02
20100730|00208J108|ATPG|194511|ATP OIL & GAS CORPORATION|10.75
20100730|002083103|ATSI|5697|ATS MEDICAL INC|3.99
20100730|00209E207|ABWPRA|1400|ASBC CAP TR I|24.10
20100730|00211E104|ATSC|13600|ATS Corporation Common Stock|2.90
20100730|00211G208|ATT|3523|AT&T INC SR NT 6.375|26.61
20100730|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|24.00
20100730|00211Y100|ABIO|432|ARCA BIOPHARMA INC (US)|3.60
20100730|002255107|AUO|191518|AU OPTRONICS CP ADS (10 COM)|9.53
20100730|002346104|AVII|8249|AVI BIOPHARMA INC|1.88
20100730|00246W103|AXTI|1900|AXT INC|4.96
20100730|002535201|AAN|15165|AARON'S INC CL B|17.84
20100730|002535300|AANA|200|AARON'S INC CL-A|14.60
20100730|002567105|ABAX|800|ABAXIS INC|18.30
20100730|002824100|ABT|66|ABBOTT LABS;COM NPV|48.98
20100730|00289R102|ABGOY|221|Abengoa Sa Unsponsored ADR (Sp|13.11
20100730|002896207|ANF|4910|ABERCROMBIE & FITCH CO CL-A|36.42
20100730|003009107|FAX|2969|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100730|00301L109|ISL|773|ABERDEEN ISRAEL FUND INC (THE)|14.24
20100730|00301W105|CH|152|ABERDEEN CHILE FUND INC|18.90
20100730|003011103|IAF|676|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20100730|003013109|FCO|1779|ABERDEEN GLOBAL INCOME FUND IN|11.94
20100730|00305P106|IF|1029|ABERDEEN INDONESIA FUND, INC C|12.41
20100730|00306K106|LAQ|551|ABERDEEN|40.92
20100730|003069101|AABVF|46|ABERDEEN INTERNATIONAL INC|0.33
20100730|003381100|ABRTY|130600|Abertis Infraestructuras S.A. |8.72
20100730|003654100|ABMD|1672|ABIOMED INC|11.26
20100730|00374N107|ABVT|500|ABOVENET INC|52.51
20100730|003830106|AXAS|6138|ABRAXAS PETROLEUM CORP.|2.88
20100730|004225108|ACAD|721|ACADIA PHARMACEUTICALS INC|1.30
20100730|004239109|AKR|1822|ACADIA REALTY TRUST|18.56
20100730|00430L103|ABPIQ|27266|ACCENTIA BIOPHARMACUETICALS IN|0.96
20100730|004337101|ANCX|9|ACCESS NATIONAL CORP|6.05
20100730|00435F200|ACRFY|363|Accor S A Unsponsored ADR (Fra|10.05
20100730|00438V103|AH|3679|ACCRETIVE HEALTH, INC COMMON S|11.51
20100730|00443E104|ACGY|1527|ACERGY SA AMERICAN DEPOSITORY |16.73
20100730|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.41
20100730|004498101|ACIW|1435|ACI WORLDWIDE INC COM STK (DE)|19.33
20100730|004631107|ACME|4424|ACME COMMUNICATIONS INC|0.90
20100730|004764106|APKT|978|ACME PACKET, INC.|32.39
20100730|004816104|ACU|5|ACME UNITED CORPORATION|10.12
20100730|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|32.35
20100730|004845202|ACMUY|717|ACOM CO LTD SPONS ADR (JAPAN) |4.10
20100730|004854105|ATV|960|ACORN INTERNATIONAL, INC. ADS |4.17
20100730|004934105|ACTL|55|ACTEL CORP|14.46
20100730|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.03
20100730|005015102|AGNM|3962|ACRONGENOMICS INC|0.09
20100730|00504W100|ACPW|336|ACTIVE POWER INC|1.10
20100730|00506P103|ACTI|614|ACTIVIDENTITY CORP COM|1.93
20100730|00507V109|ATVI|989|ACTIVISION BLIZZARD INC COM ST|11.78
20100730|00508B102|ACTU|603|ACTUATE CORPORATION|4.93
20100730|00508X203|ATU|100|ACTUANT CORP (NEW)|20.75
20100730|00509L703|ACUR|6103|Acura Pharmaceuticals, Inc. Ne|2.67
20100730|005125109|ACXM|81942|ACXIOM CORP|15.33
20100730|00515Q100|ADSY|5000|AD SYS COMMUNICATIONS INC COM |0.04
20100730|00547W109|ADMP|165854|Adamis Pharmaceuticals Corpora|0.26
20100730|006212104|ADX|1504|ADAMS EXPRESS CO|9.66
20100730|006228209|ADGF|196|Adams Golf, Inc. New Common St|3.70
20100730|00652E100|AUAYF|7600|Adanac Molybdenum Corporation |0.03
20100730|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.02
20100730|00685T108|AEN|4000|ADEONA PHARMACEUTICALS INC (NV|0.94
20100730|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|26.61
20100730|00709P108|PVD|454|ADMIN FONDOS PENSIONS ADS(RP15|49.60
20100730|007131105|ADBRF|297000|ADMIRAL BAY RESOURCES INC|0.02
20100730|00738A106|ADTN|1750|ADTRAN INC|31.74
20100730|00739W107|AEA|10289|ADVANCE AMERICA, CASH ADVANCE |3.93
20100730|007486103|AVNA|800|ADVANCE NANTECH INC|0.06
20100730|00752H102|ABAT|164|ADVANCED BATTERY TECHNOLOGIES |3.53
20100730|00752J108|AATI|4624|ADVANCED ANALOGIC TECHNOLOGIES|3.21
20100730|00752K105|ACTC|32030|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100730|00753G103|AVIFY|608|ADVANCED INFO SVC PUBLC SP/ADR|2.36
20100730|00756M404|ASX|2502|AMER SEMI-COND ENG ADS (5CMSH)|3.87
20100730|007586100|AVCA|105|ADVOCAT INC.|4.59
20100730|00762U200|ATE|43|ADVANTEST CORPORATION NEW ADS |21.86
20100730|007627102|AONNY|105|AEON CO LTD ADR|10.84
20100730|00764C109|AVK|47|ADVENT CLAYMORE CONVERTIBLE SE|16.84
20100730|00764X202|ANX|28170|ADVENTRX PHARMACEUTICALS INC|1.87
20100730|00765E104|LCM|1267|ADVENT/CLAYMORE ENHANCED GROWT|11.00
20100730|00765F101|AAV|191|ADVANTAGE OIL & GAS LTD COM|6.31
20100730|00765X102|ADMD|17000|Advanced Medical Isotope Corp.|0.11
20100730|00766T100|ACM|630|AECOM TECHNOLOGY CORP|24.38
20100730|00767A100|AERS|4287|AERIUS COM|0.05
20100730|00768Y107|DENT|2723|ADVISORSHARES TR DENT TACTICAL|18.97
20100730|00768Y206|AADR|300|ADVISORSHARES TR WCM/BNY MELLO|25.02
20100730|00768Y404|GRV|3175|MARS HILL GLOBAL RELATIVE VALU|24.79
20100730|007737109|ACY|1900|AEROCENTURY CORP|19.75
20100730|007865108|ARO|742|AEROPOSTALE INC|28.34
20100730|007903107|AMD|7463|ADVANCED MICRO DEVICES|7.78
20100730|007924103|AEG|396|AEGON NV -ORD-|6.08
20100730|007924301|AEH|99|AEGON N.V. PERP.CAP SECS|20.11
20100730|007924400|AED|56|AEGON NV PERP CAP SECURITIES (|20.24
20100730|007924509|AEB|1846|AEGON NV PERP CAP SECS FLTG RA|19.19
20100730|007973100|AEIS|720|ADVANCED ENERGY INDS INC|16.30
20100730|007974108|ADVS|61|ADVENT SOFTWARE INC|51.36
20100730|007975204|AEZS|11576|AETERNA ZENTARIS INC|1.09
20100730|008015307|AIM|900|AEROSONIC CORP|3.38
20100730|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |46.19
20100730|008252108|AMG|766|AFFILIATED MANAGERS GROUP INC |71.52
20100730|00826T108|AFFX|138|AFFYMETRIX INC|4.95
20100730|00829M100|AFYG|16123|AFFINITY GOLD CORP COM STK (NV|0.05
20100730|00830E105|AFLB|900|A5 LABORATORIES INC COM STK (N|0.88
20100730|008368102|AGAM|11005|AGA MEDICAL HOLDINGS, INC COM |14.22
20100730|00846L101|FEED|5016|AgFeed Industries, Inc. Common|2.94
20100730|00846U101|A|9597|AGILENT TECHNOLOGIES, INC|28.15
20100730|00847J105|AGYS|717|AGILYSYS INC.|7.78
20100730|008474108|AEM|1080|AGNICO-EAGLE MINES LTD|55.04
20100730|008492100|ADC|220|AGREE REALTY CORP|22.91
20100730|00850H103|GRO|6114|AGRIA CORP SPONSORED ADR (CAYM|1.48
20100730|009128307|AIRM|200|AIR METHODS CORP|32.19
20100730|009207101|AIRT|1097|AIR T INC|10.12
20100730|009363102|ARG|67|AIRGAS INC|65.29
20100730|009411109|AMCN|155|AIRMEDIA GROUP INC SPONSORED A|3.40
20100730|00949P108|AAI|300|AIRTRAN HOLDINGS INC|4.76
20100730|009606104|AIXG|7|AIXTRON AKTEINGESESELLSCHAFT A|30.34
20100730|00971T101|AKAM|3062|AKAMAI TECHNOLOGIES INC|38.35
20100730|009719501|AKBTY|208|AKBANK TURK ANONIM SIRKETI ADR|11.12
20100730|009720103|WEST|9273|AKEENA SOLAR, INC. (DE) COMMON|0.82
20100730|010198208|ELUXY|97|AKTIEB. ELECTROLUX B ADR SPNSD|44.76
20100730|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.70
20100730|010392496|ALM|596|ALABAMA POWER COMPANY 5.875% S|25.89
20100730|010392512|ALBPP|639|Alabama Power Co 5.625% Pfd|24.69
20100730|010392546|ALQ|130|ALABAMA POWER COMPANY SR NT SE|25.81
20100730|010392553|ALF|1641|ALABAMA POWER COMPANY SR NT SE|25.69
20100730|011311107|ALG|821|ALAMO GROUP|24.15
20100730|011612603|ALAN|2267|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100730|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|6.82
20100730|011659109|ALK|760|ALASKA AIR GROUP INC|51.75
20100730|01167P101|ALSK|151|ALASKA COMMUN SYS GRP INC|9.17
20100730|012653101|ALB|288|ALBEMARLE CORP|43.40
20100730|013078100|ACV|1512|ALBERTO CULVER CO NEW|29.28
20100730|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100730|013817101|AA|1469|ALCOA INC|11.02
20100730|013904305|ALU|30363|ALCATEL-LUCENT ADR|2.60
20100730|014482103|ALEX|1825|ALEXANDER & BALDWIN INC|33.78
20100730|01449J105|ALR|1848|ALERE INC COM|28.51
20100730|01449J204|ALRPRB|9|ALERE INC|208.00
20100730|014752109|ALX|866|ALEXANDERS INC|327.75
20100730|015271109|ARE|1566|ALEXANDRIA REAL EST EQ INC|69.93
20100730|015271406|AREPRC|3|ALEXANDRIA REAL ESTATE EQUITIE|25.81
20100730|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.25
20100730|01535P106|AXU|3074|Alexco Resource Corp Common Sh|3.08
20100730|015351109|ALXN|122|ALEXION PHARMACEUTICALS INC|53.90
20100730|015384100|ALXA|18219|ALEXZA PHARMACEUTICALS INC COM|2.79
20100730|016255101|ALGN|3336|ALIGN TECHNOLOGY INC|17.47
20100730|016259103|ALIM|4661|ALIMERA SCIENCES INC COM STK (|7.39
20100730|01642L105|ALKN|30109|Alkane, Inc. Common Stock|0.04
20100730|017175100|Y|252|ALLEGHANY CORP|303.60
20100730|017361106|AYE|4478|ALLEGHENY ENERGY INC|23.09
20100730|01741R102|ATI|1766|ALLEGHENY TECHNOLOGIES INC(NEW|47.16
20100730|018490102|AGN|2798|ALLERGAN INC|60.52
20100730|018522300|ALE|260|ALLETE INC NEW|36.52
20100730|018546101|AKP|3214|ALLIANCE CALIFORNIA INCOME FD |14.28
20100730|018581108|ADS|227|ALLIANCE DATA SYSTEMS CORP|57.57
20100730|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |3.58
20100730|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100730|018714105|AYN|380|ALLIANCE NEW YORK INCOME FD|14.31
20100730|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|50.98
20100730|018772103|AOI|1035|ALLIANCE ONE INTERNATION, INC.|3.74
20100730|01879R106|AWF|817|ALLIANCEBERNSTEIN GLOBAL HIGH |14.50
20100730|018802108|LNT|400|ALLIANT ENERGY CORPORATION|35.10
20100730|018805101|AZSEY|309|ALLIANZ SE SPONSORED ADR REPST|11.63
20100730|01881E101|ACG|6851|ALLIANCEBERNSTEIN INCOME FUND |8.30
20100730|01881G106|AB|545|ALLIANCEBERNSTEIN HOLDING L.P.|27.34
20100730|01903Q207|AFC|624|ALLIED CAPITAL CORPORATION NEW|19.66
20100730|019118108|ADG|7110|ALLIED DEFENSE GROUP INC (THE)|3.34
20100730|019222108|AHPI|152|ALLIED HEALTHCARE PRODS INC|3.00
20100730|01923A109|AHCI|2866|ALLIED HEALTHCARE INTL INC|2.51
20100730|019344100|ANV|11534|ALLIED NEVADA GOLD CORP|16.90
20100730|01988P108|MDRX|44382|ALLSCRIPTS-MISYS HEALTHCARE SO|16.70
20100730|020283107|AAU|108|ALMADEN MINERALS LTD|0.92
20100730|020409108|AFAM|1021|ALMOST FAMILY INC|26.36
20100730|02043Q107|ALNY|269|ALYNLAM PHARMACEUTICALS INC|15.19
20100730|02051Q106|BSI|483|ALON HOLDINGS BLUE SQUARE ISRA|10.85
20100730|02076X102|ANR|4593|ALPHA NATURAL RESOURCES INC.|38.20
20100730|020772109|APT|3434|ALPHA PRO TECH,LTD|1.87
20100730|02081D208|ALRX|8000|ALPHARX INC NEW-NEW|0.02
20100730|02081G102|ATEC|930|ALPHATEC HOLDINGS INC COM STK |4.25
20100730|02081R207|APNX|1901|Alpine Air Express, Inc. New C|0.06
20100730|021060108|AOD|172|ALPINE TOTAL DYNAMIC DIV FD CO|5.34
20100730|021244207|ALSMY|3922|Alstom Unsponsored ADR (France|5.18
20100730|02143N103|AAAGY|450|ALTANA AKTIENGESELLSCHAFT SPON|20.83
20100730|02147K105|AEHI|19711|ALTERNATE ENERGY HLDGS INC. CO|0.59
20100730|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100730|02152E101|AEGY|141900|ALTERNATIVE ENERGY PARTNERS IN|0.10
20100730|02208R106|AIMC|217|ALTRA HOLDINGS, INC COM|14.38
20100730|02209S103|MO|565|ALTRIA GROUP,INC.|22.02
20100730|022276109|ACH|1195|ALUIMINUM CORP OF CHINA ADR (2|21.84
20100730|022912109|AXREF|5438|AMARC RESOURCES LTD|0.49
20100730|02301P106|AMAR|3269|AMARILLO BIOSCIENCES|0.06
20100730|02311T106|AMOK|3175|AMAROK RESOURCES, INC. COMMON |1.45
20100730|023111206|AMRN|1035|AMARIN CORP PLC SPONSORED ADR |2.27
20100730|023135106|AMZN|121723|AMAZON COM INC;COM USD0.01|116.86
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20100730|023139504|AKF|1315|AMBAC FINANCIAL GROUP INC 5.95|6.41
20100730|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.25
20100730|023164106|ABCP|542|AMBASE CORP|0.15
20100730|023177108|EPAX|31|AMBASSADORS GROUP INC (DEL)|11.36
20100730|02341Q205|DIT|328|AMCON DISTRIBUTING CO|58.00
20100730|02341W103|ACO|2|AMCOL INTL CORP|29.69
20100730|023436108|AMED|21159|AMEDISYS INC|25.52
20100730|02356P100|AMMX|5139|AMERAMEX INTERNATIONAL INC|0.01
20100730|023586100|UHAL|4972|AMERCO|68.67
20100730|023608102|AEE|7447|AMEREN CORP|25.80
20100730|02361E108|AMRC|15295|AMERESCO, INC. CL A COM STK|10.15
20100730|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|5.54
20100730|02364W105|AMX|2494|AMERICA MOVIL, S.A.B. DE C.V. |50.33
20100730|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100730|024061103|AXL|138422|AMER AXLE & MANUFACTURING HLDG|9.10
20100730|02503X105|AGNC|932|AMERICAN CAPITAL AGENCY CORP C|27.28
20100730|02505A103|ANCI|700|AMERICAN CARESOURCE HLDGS INC |1.49
20100730|025195405|ACLI|1703|AMERICAN COMMERCIAL LINE INC N|23.99
20100730|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100730|025334103|ADY|33672|AMERICAN DAIRY INC|13.36
20100730|025351107|EAG|68|AMERICAN DEFENSE SYS INC COM S|0.26
20100730|02553E106|AEO|15900|AMERICAN EAGLE OUTFITTER INC C|12.46
20100730|025537101|AEP|4885|AMERICAN ELECTRIC POWER INC|36.10
20100730|02557T208|AEPPRA|850|American Elec Pwr Co Inc Jr Su|28.83
20100730|025636200|AEGG|3876|AMERICAN ENERGY GROUP, LTD (NE|0.80
20100730|025676206|AEL|842|AMERICAN EQUITY INVESTMENT LIF|10.82
20100730|025816109|AXP|8577|AMERICAN EXPRESS COMPANY|44.56
20100730|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.09
20100730|026375105|AM|794|AMERICAN GREETINGS CORP CL A|20.39
20100730|02672T109|MRF|568|AMERICAN INCOME FUND|8.36
20100730|026874784|AIG|16726|AMERICAN INTL GROUP INC COM ST|38.97
20100730|027070101|AIPC|2139|AMERICAN ITALIAN PASTA CL-A|53.00
20100730|027297100|ALN|2375|AMERICAN LORAIN CORPORATION CO|2.84
20100730|02744M108|AMMD|1947|AMERICAN MEDICAL SYS HLDS INC |22.23
20100730|027568104|AMOAQ|499|AMER MORT ACCEPT(SHS BENE INT)|.
20100730|027649102|XAA|150|AMERICAN MUNI INCM PTFL INC|14.47
20100730|027705102|ANNO|819|AMERICAN NANO SILICON TECHNOLO|2.05
20100730|027745108|AMNB|863|AMERCIAN NATL BKSHARE DANVILLE|21.57
20100730|027904101|AMAC|700|AMER MEDICAL ALERT CORP|7.48
20100730|028723104|AEZ|8208|AMERICAN OIL & GAS INC|7.31
20100730|028731107|AOB|4659|AMERICAN ORIENTAL BIOENGR INC |2.53
20100730|028740108|APFC|33|AMERICAN PACIFIC CORP|4.76
20100730|02882T105|APGA|56083|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100730|028853109|APBA|1000|AMERICAN PERSPECTIVE BK SAN LU|6.00
20100730|028857100|AAPH|3051|AMERICAN PETRO-HUNTER INC|0.29
20100730|02916V100|AREM|35700|AMERICAN RARE EARTHS & MATLS C|0.20
20100730|029174109|ARL|411|AMER REALTY INVESTORS INC(NEW)|7.90
20100730|02926Y102|ARUR|305|AMERICAN RESOURCE TECHNOLOGIES|0.14
20100730|029326105|AMRB|750|AMERICAN RIVER BANKSHARES|6.80
20100730|029570108|SLA|453|AMERICAN SELECT PTFL INC|12.22
20100730|029595105|AMS|209|AMERICAN SHARED HOSPITAL|3.25
20100730|02970Q203|AQQ|1892|AMERICAN SPECTRUM REALTY INC|11.40
20100730|03009T101|CSP|19873|AMER STRATEGIC INCM PTFL-III|9.15
20100730|030098107|ASP|840|AMERN STRATEGIC INCOME PORTFOL|13.30
20100730|030111108|AMSC|701|AMERICAN SUPERCONDUCTOR CORP|30.55
20100730|030506109|AMWD|96|AMERICAN WOODMARK CORP|16.81
20100730|03060R101|ACF|163|AMERICREDIT CORP|24.16
20100730|03062W207|ACII|1|AmeriChip International Inc. N|.
20100730|03070L300|ARGN|581|AMERIGON INCORPORATED|9.65
20100730|03071H100|AMSF|1260|AMERISAFE INC|18.28
20100730|03073E105|ABC|200|AMERISOURCEBERGEN CORP|28.98
20100730|03073T102|AGP|85|AMERIGROUP CORPORATION|32.95
20100730|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.25
20100730|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|42.98
20100730|03076K108|ABCB|413|AMERIS BANCORP|9.29
20100730|03077G106|AMEL|681|AMERILITHIUM CORP COM STK (NV)|0.66
20100730|030975106|APU|3835|AMERIGAS PRTNRS LP UTS(RP COMM|44.03
20100730|031001100|ATLO|423|AMES NATIONAL CORPORATION|19.17
20100730|031518103|AMCG|6100|AMICO GAMES CORP. COMMON STOCK|0.07
20100730|031652100|AMKR|2387|AMKOR TECHNOLOGY INC|5.80
20100730|032185100|AMSTE|2634|AMSTEM CORPORATION COM STK (NV|0.05
20100730|032359309|AFSI|486|AMTRUST FINANCIAL SERVICES, IN|12.79
20100730|032511107|APC|1651|ANADARKO PETROLEUM CORP|49.95
20100730|032515108|ANAD|458|ANADIGICS INC|4.56
20100730|032654105|ADI|1291|ANALOG DEVICES INC|29.74
20100730|032657207|ALOG|238|ANALOGIC CORP (NEW)|45.22
20100730|032803108|ACOM|9|ANCESTRY COM INC COM STK (DE) |18.43
20100730|032839102|ABCW|11598|ANCHOR BANCORP WISC INC|0.68
20100730|034164103|ANDE|579|ANDERSONS INC (THE)|34.46
20100730|034625103|AGLT|34|Angel Telecom Corporation Comm|0.11
20100730|034918102|ANPI|479|ANGIOTECH PHARMACEUTICALS INC |0.60
20100730|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100730|035128206|AU|2586|ANGLOGOLD ASHANTI LIMITEDADS (|39.58
20100730|03524A108|BUD|974|ANHEUSER-BUSCH INBEV SA SPONSO|53.38
20100730|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|17.58
20100730|035848100|ANNB|86|ANNAPOLIS BANCORP INC|4.29
20100730|036115103|ANN|2794|ANNTAYLOR STORES CORP|17.16
20100730|03662X100|ANSW|498|ANSWERS CORPORATION|7.84
20100730|036642106|AIS|49726|ANTARES PHARMA INC|1.49
20100730|037032109|AGEN|481|ANTIGENICS INC. (DEL)|0.88
20100730|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100730|037180106|ANTZF|7000|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20100730|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|31.15
20100730|037347101|ANH|299|ANWORTH MRTG ASSET CORP|6.97
20100730|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|24.95
20100730|037347309|ANHPRB|105|ANWORTH MORTGAGE ASSETT CORP P|23.70
20100730|03735R106|ANWM|17034|ANYWHERE MD|.
20100730|03738Q204|HJO|366|SATURNS AON CAP SEC BKD SER 20|21.85
20100730|037389103|AON|100|AON CORPORATION|36.63
20100730|03739T108|AONE|109913|A123 SYS INC COM STK (DE)|10.41
20100730|03740A106|AXN|9448|AOXING PHARMACEUTICAL CO INC|3.00
20100730|037411105|APA|8053|APACHE CORP|95.40
20100730|037411808|APAZL|18870|APACHE CORP DEP SHS REPSTG 1/2|54.20
20100730|03748R101|AIV|2465|APARTMENT INVST & MGMT CO|21.32
20100730|03748R812|AIVPRV|220|APARTMENT INVT & MGMT CO PFD C|24.98
20100730|03748R820|AIVPRU|40|APARTMENT INVT & MGMT CO PFD C|24.54
20100730|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100730|037598109|APOG|2491|APOGEE ENTERPRISES INC|11.28
20100730|037604105|APOL|2000|APOLLO GROUP INC CL A|47.07
20100730|03762U105|ARI|731|APOLLO COMMERICAL REAL ESTATE |16.79
20100730|037637105|ASOE|365|Apollo Solar Energy, Inc. Comm|3.98
20100730|037833100|AAPL|212|APPLE INC;COM NPV|258.11
20100730|03814F205|ARCI|561|APPLNC RECYCLNG CTRS AMER|2.61
20100730|03820C105|AIT|260|APPLIED INDUSTRIAL TECHS INC. |28.16
20100730|03822W406|AMCC|494|APPLIED MICRO CIRCUITS CORPORA|10.91
20100730|03824B103|APNT|1900|Applied Nanotech Holdings, Inc|0.30
20100730|038333100|APGX|400|APROGENEX INC|.
20100730|03840M208|AQPTY|408|AQUARIUS PLATINUM LTD SPNS ADR|9.11
20100730|038465100|ARSD|998|ARABIAN AMERICAN DEV CO.|2.42
20100730|03875P407|ARBX|1|ARBINET CORPORATION COM STK (D|8.03
20100730|039209101|KAD|66|ARCADIA RESOURCES INC|0.57
20100730|03938L104|MT|19709|ARCELORMITTAL NY REGISTRY SHS |30.94
20100730|039380100|ACI|741|ARCH COAL, INC.|22.50
20100730|039483102|ADM|102|ARCHER DANIELS MIDLAND CO|27.00
20100730|039483201|ADMPRA|7677|ARCHER-DANIELS MIDLAND COMPANY|37.98
20100730|03956P102|ARCL|4539|ARCHIPELAGO LEARNING INC COM S|10.75
20100730|03957P101|ARHN|100|ARCHON CORPORATION|14.00
20100730|039666102|ARST|2591|ARCSIGHT, INC COM|25.64
20100730|039670104|ACAT|85|ARCTIC CAT INC|9.77
20100730|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |19.50
20100730|039762109|ARDNA|414|ARDEN GROUP INC CL-A|91.53
20100730|040047102|ARNA|242351|ARENA PHARMACEUTICALS, INC.|6.98
20100730|04010L103|ARCC|4946|ARES CAPITAL CORP|13.82
20100730|04012E107|AGXM|13000|ARGENTEX MINING CORPORATION|0.52
20100730|04012G102|ARVCY|636|Areva CIP Unsponsored ADR (Fra|4.58
20100730|040149106|STST|113|ARGON ST INC|34.50
20100730|04023A102|AYEYF|2500|ARGOSY ENERGY INC CDA|0.72
20100730|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100730|04033A100|ARIA|68|ARIAD PHARMACEUTICALS INC|3.22
20100730|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100730|040732109|AKVA|10016|Arkanova Energy Corporation Co|0.19
20100730|040790107|ABFS|510|ARKANSAS BEST CORP (DEL)|22.55
20100730|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |44.26
20100730|04247X102|AWI|1205|ARMSTRONG WORLD INDUSTRIES INC|35.73
20100730|04269E107|ARQL|1000|ARQULE INC|4.27
20100730|04269X105|ARRY|15000|ARRAY BIOPHARMA INC|3.15
20100730|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|4.90
20100730|042797100|ARWR|127020|ARROWHEAD RESEARCH CORP|1.12
20100730|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.79
20100730|04289L107|ARTG|9644|ART TECHNOLOGY GROUP INC|3.58
20100730|043113208|ARTNA|830|ARTESIAN RES CORP CL-A|18.20
20100730|04313Y208|ARTS|1000000|ARTFEST INTERNATIONAL, INC. CO|.
20100730|043136100|ARTC|37|ARTHROCARE CORP|26.59
20100730|043176106|ARUN|2072|ARUBA NETWORKS, INC.|17.90
20100730|043353101|ARM|5167|ARVINMERITOR INC|16.06
20100730|043387109|ARYX|4030|ARYX THERAPEUTICS INC COM STK |0.46
20100730|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.02
20100730|043436104|ABG|1805|ASBURY AUTOMOTIVE GROUP INC.|13.28
20100730|043632108|ASCMA|327|ASCENT MEDIA CORP SER A COM ST|27.66
20100730|043635101|ASTI|10238|ASCENT SOLAR TECHNOLOGIES INC |2.74
20100730|044103109|AHT|104|ASHFORD HOSPITALITY TRUST INC |8.87
20100730|044103208|AHTPRA|312|ASHFORD HOSPITALITY TRUST INC |22.40
20100730|044103406|AHTPRD|786|ASHFORD HOSPITALITY TR INC. 8.|20.70
20100730|04516T105|GRR|199|ASIA TIGERS FUND INC (THE)|19.23
20100730|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100730|045327103|AZPN|856|ASPEN TECHNOLOGY INC|10.92
20100730|045346103|APPY|21046|ASPENBIO PHARMA INC|0.66
20100730|04537N103|APIT|4000|ASPIRE INTERNATIONAL INC. COMM|0.35
20100730|04543P100|AACC|200|ASSET ACCEP CAP CORP|4.38
20100730|045487105|ASBC|4815|ASSOCIATED BANC CORP|13.81
20100730|045604105|AEC|1147|ASSOCIATED ESTATES REALTY CORP|13.90
20100730|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100730|04621X108|AIZ|567|ASSURANT INC|37.18
20100730|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.60
20100730|04623A205|AGOPRB|16500|ASSURED GTY MUNI HLDGS INC 6.8|22.38
20100730|04623A304|AGOPRE|98|ASSURED GUARANTY MUNI HDGS INC|19.85
20100730|04623U102|ALPMY|22|Astellas Pharma Inc Unsponsore|33.83
20100730|046265104|AF|156|ASTORIA FINANCIAL CORP|13.28
20100730|046353108|AZN|191|ASTRAZENECA PLC|50.60
20100730|046433108|ATRO|2|ASTRONICS CORP|15.66
20100730|04685W103|ATHN|10769|ATHENAHEALTH, INC. COM|26.16
20100730|04743P108|ATHR|2204|ATHEROS COMMUNICATIONS INC|26.23
20100730|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.49
20100730|048173108|ATASY|169|Atlantia SPA Unsponsored ADR (|9.81
20100730|048209100|AAME|1500|ATLANTIC AMERICAN CORP|1.29
20100730|04878Q863|AT|15688|ATLANTIC PWR CORP ORD SHS (CDA|12.43
20100730|048877104|ASFN|16448|Atlantic Southern Financial Gr|1.01
20100730|049079205|ATNI|116|ATLANTIC TELE-NETWORK,INC|44.54
20100730|049127103|AWSL|35|ATLANTIC WIND & SOLAR, INC. CO|1.89
20100730|04915Y309|ATNP|10000|ATLANTIS TECH GRP COM STK(NV) |.
20100730|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100730|049164205|AAWW|227|ATLAS AIR WORLDWIDE HLDGS NEW |58.79
20100730|049255706|ATLKY|167|ATLAS COPCO AB SP ADR-NEW(RP-A|16.26
20100730|049255805|ATLCY|62|ATLAS COPCO AB SP ADR-NEW(RP-B|14.81
20100730|049298102|ATLS|3188|ATLAS ENERGY INC COM STK (DE) |29.50
20100730|04939R108|AHD|6655|ATLAS PIPELINE HOLDINGS, L.P. |8.16
20100730|049392103|APL|526|ATLAS PIPELINE PARTNERS LP UTS|17.00
20100730|049513104|ATML|38277|ATMEL CORP;COM USD0.001|5.19
20100730|049838204|ATTDD|40001|ATTITUDE DRINKS INC NEW COM ST|0.01
20100730|049904105|ATRI|157|ATRION CORP|143.31
20100730|050095108|ATW|839|ATWOOD OCEANICS INC|27.24
20100730|050912203|AZC|2260|AUGUSTA RESOURCE CORP|1.99
20100730|05152U108|AUSVF|150000|AURA SILVER RESOURCES, INC. CO|0.20
20100730|051526200|AUSI|143|AURA SYSTEMS INC NEW|0.77
20100730|05155P106|AZK|461|AURIZON MINES LTD|4.91
20100730|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100730|051918209|AUNFF|18469|AURCANA CORP|0.25
20100730|05208R109|AURC|13519|Aurus Corp. Common Stock|.
20100730|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100730|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100730|052660107|AUTH|1901|AUTHENTEC, INC (DELAWARE)|2.33
20100730|052666104|ADAT|4258|AUTHENTIDATE HOLDING CORP|0.80
20100730|052769106|ADSK|913|AUTODESK INC (DE)|29.24
20100730|052800109|ALV|1494|AUTOLIV INC|57.50
20100730|052800208|ALVPRZ|251|AUTOLIV INC CORP UNIT|77.43
20100730|05329W102|AN|14053|AUTONATION INC|24.33
20100730|05330F106|AMAP|360|AUTONAVI HLDGS LTD SPON ADR (C|14.00
20100730|053332102|AZO|973|AUTOZONE INC|208.77
20100730|05334D107|AUXL|1355|AUXILIUM PHARAMCEUTICALS INC|21.88
20100730|05343P109|AWX|1810|AVALON HOLDINGS CRP CL A|2.64
20100730|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100730|053470100|AVARF|30269|Avalon Rare Metals, Inc. Ordin|2.71
20100730|05348P401|AVNR|2150|AVANIR PHARMACEUTICALS, INC CL|3.21
20100730|053484101|AVB|68262|AVALONBAY COMMUNITIES INC|104.59
20100730|053494100|AVTR|1|AVATAR HOLDINGS INC|19.71
20100730|05357E107|AVNE|50|Aventura Equities Inc Common S|0.06
20100730|053611109|AVY|16|AVERY DENNISON CORP|36.20
20100730|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |11.88
20100730|05379X208|AVSR|316|AVISTAR COMMUNICATIONS CORP|0.50
20100730|05382A104|AV|15311|AVIVA PLC ADR REP 2 ORD SHS (G|11.66
20100730|054303102|AVP|48889|AVON PRODUCTS INC|30.27
20100730|054527205|AVTMQ|100|AVTEAM INC.|.
20100730|054536107|AXAHY|17535|AXA ADS (1 ORD SHS)|18.63
20100730|054540109|ACLS|1859|AXCELIS TECHNOLOGIES INC.|1.63
20100730|05460X109|AXPW|124300|AXION POWER INTERNATIONAL INC |0.62
20100730|05461A108|AXVC|3900|AXIAL VECTOR ENGINE CORP|0.11
20100730|05461V102|AXMIF|5|AXMIN INC|0.08
20100730|054617105|AXTG|19130|Axis Technologies Group, Inc. |0.09
20100730|05462T106|AXLX|7233|AXIOLOGIX ED CORP COM STK (NV)|0.54
20100730|054937107|BBT|600|BB&T CORPORATION|25.05
20100730|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.32
20100730|055000103|AZGS|895|AZTEC OIL & GAS INC|0.30
20100730|05518T209|BACPRZ|4976|BAC CAPITAL TRUST VIII GTD.CAP|22.34
20100730|055184204|BACPRY|1197|BAC CAP TR V GTD CAP SECS|22.00
20100730|055185201|BACPRU|1795|BAC CAPITAL TRUST IV|21.81
20100730|055187207|BACPRW|30920|BAC CAP TST I 7% CAP SECS|24.15
20100730|055188205|BACPRV|1580|BAC CAPITAL TRUST II|23.83
20100730|055262505|BASFY|10|BASF SE COMMON STOCK|58.67
20100730|055298103|BCBP|148|BCB BANCORP INC (NJ)|8.22
20100730|05530J205|BBTPRA|690|BB&T Capital Trust V Enhanced |26.82
20100730|05531B201|BBTPRB|598|BB&T CAPITAL TRUST VI GTD ENHA|27.40
20100730|055384200|BFCF|574169|BFC FIN'L CP CL A|0.40
20100730|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|25.46
20100730|05541T101|BGCP|1117|BGC PARTNERS INC CL A COM STK |5.35
20100730|05545E209|BBL|1018|BHP BILLITON P/C SPONS ADR|61.63
20100730|05548J106|BJ|733|BJ'S WHOLESALE CLUB|45.04
20100730|055622104|BP|5726|BP PLC ADS(RP 6 ORD)|38.47
20100730|055630107|BPT|1355|BP PRUDHOE BAY ROYALTY TR|93.92
20100730|055639108|BPZ|219|BPZ RESOURCES INC COM STK|4.37
20100730|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|23.50
20100730|055645303|BRT|820|BRT REALTY TRUST SBI|5.41
20100730|05565A202|BNPQY|16855|BNP PARIBAS SPONS ADR|34.94
20100730|055662100|BSDM|2249|BSD MEDICAL CORP (DEL)|1.03
20100730|05569C105|BJGP|1245|BMP SUNSTONE CORPORATION COM|6.27
20100730|055921100|BMC|4515|BMC SOFTWARE, INC|35.62
20100730|055936108|BNCC|85|BNCCORP INC|1.50
20100730|056033103|BHH|3633|B2B INTERNET HOLDERS TRUST|0.69
20100730|05606L100|BYDDY|6105|BYD Company Ltd Unsponsored AD|69.22
20100730|05633T209|BACPRC|600|BAC CAP TR XII GTD CAP SECS|23.59
20100730|056620107|BIMGF|60000|BAFFINLAND IRON MINES CORPORAT|0.38
20100730|056752108|BIDU|15450|BAIDU INC SPON ADR RPTNG ORD S|79.20
20100730|057657108|BPWRF|20000|BALATON POWER INC|0.05
20100730|057665200|BCPC|3|BALCHEM CORP|26.76
20100730|057690109|BEEI|7060|BALD EAGLE ENERGY INC. COMMON |0.01
20100730|057741100|BEZ|158|BALDOR ELECTRIC COMPANY|39.35
20100730|058498106|BLL|1112|BALL CORP|57.05
20100730|058516105|BTN|968|BALLANTYNE STRONG INC|7.75
20100730|058586108|BLDP|46|BALLARD POWER SYS INC|1.66
20100730|05945F103|BANF|83|BANCFIRST CORP|40.32
20100730|05946K101|BBVA|158288|BANCO BILBAO VIZ ARGENTARA ADS|13.69
20100730|059460303|BBD|51111|BANCO BRADESCO ADS REP ONE PFD|18.52
20100730|059520106|BCH|692|BANCO DE CHILE ADS (REP 600 SH|75.09
20100730|059568105|BNDSY|1090|Banco De Sabadell SA Unsponsor|11.55
20100730|059578104|BDORY|907|BANCO DO BRASIL S A SPON ADR|16.98
20100730|05961W105|BMA|725|BANCO MACRO S.A. ADS (EA REPTS|38.24
20100730|05965X109|SAN|1119|BANCO SANTANDER-CHILE ADS|83.65
20100730|05967A107|BSBR|2459|BANCO SANTANDER BRASIL SA ADS |13.11
20100730|05968L102|CIB|6587|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.14
20100730|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.55
20100730|059690107|BARI|653|BANCORP RHODE ISLAND INC|29.14
20100730|059692103|BXS|981|BANCORPSOUTH INC|14.02
20100730|059695106|BCV|39|BANCROFT FUND LTD COM|15.32
20100730|05978R107|BTFG|2782|BANCTRUST FINANCIAL GROUP INC |3.31
20100730|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.21
20100730|060505104|BAC|39783|BANK OF AMERICA CORP|14.03
20100730|060505153|BACWSB|295392|BK OF AMER CORP WARRANTS EXP 1|2.75
20100730|060505500|IKL|2472|BANK OF AMERICA CP 5.50% SUB N|24.24
20100730|060505559|BMLPRQ|247|BK OF AMERICA DEP SHS RPSTG 1/|25.83
20100730|060505575|BMLPRN|2050|BK OF AMERICA DEP SHS RPSTG 1/|22.13
20100730|060505591|BMLPRJ|75|BK OF AMERICA DEP SHS RPSTG 1/|18.22
20100730|060505609|IKM|485|BANK OF AMER CP 5.875% SUB INT|24.39
20100730|060505617|BMLPRI|1301|BK OF AMERICA DEP SHS RPSTG 1/|21.18
20100730|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.83
20100730|060505682|BACPRL|69|BANK OF AMERICA CORP NON CUMUL|918.00
20100730|060505724|BACPRJ|675|BANK OF AMERICA CORP Depositar|23.43
20100730|060505765|BACPRH|808|BANK OF AMERICA CORPORATION DE|25.26
20100730|060505831|BACPRD|1887|BK OF AMER CORP DEPO SHS REPTS|20.80
20100730|060900156|SMC|1600|BANK AMER CORP ACCELERATED RET|11.72
20100730|060900271|SHK|395|BANK AMER CORP BEAR MKT STRATE|2.48
20100730|062401104|GRAN|1300|BANK OF GRANITE CORP|0.99
20100730|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|20.31
20100730|063425102|BMRC|2567|BANK MARIN (BANCORP|33.43
20100730|063671101|BMO|1126|BANK OF MONTREAL|60.44
20100730|063750103|BKMU|2516|BANK MUTUAL CORP NEW|5.87
20100730|063904106|OZRK|2339|BANK OF THE OZARKS INC|37.69
20100730|064058100|BK|341|BANK OF NEW YORK MELLON CORP|25.26
20100730|064149107|BNS|646|BANK OF NOVA SCOTIA (F)|50.01
20100730|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100730|06424J103|BOCH|891|BANK OF COMMERCE HOLDINGS (CA)|4.56
20100730|065066102|BKSC|197|BANK OF SOUTH CAROLINA CORP|9.85
20100730|065908600|BBX|39996|BANKATLANTIC BANCORP INC CL A |1.62
20100730|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100730|066470105|BNX|2268|BANKS.COM, INC.|0.40
20100730|06652V109|BANR|3306|BANNER CORPORATION|2.34
20100730|066800103|BAA|1756|BANRO CORPORATION|1.78
20100730|067021105|BAOB|15|BARABOO BANCORP INC|4.70
20100730|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|22.84
20100730|06738E204|BCS|2413|BARCLAYS PLC ADS =4 ORDINARY U|20.89
20100730|067383109|BCR|1571|BARD C R INC|77.80
20100730|06739F291|INP|4410|BARCLAYS BANK PLC IPATH ETNS L|65.24
20100730|06739H198|JJT|2023|BARCLAYS BK PLC IPATH DJ-UBS T|45.84
20100730|06739H214|SGG|277|BARCLAYS BK PLC IPATH DJ-UBS S|54.58
20100730|06739H255|PGM|520|BARCLAYS BK PLC IPATH DJ-UBS P|36.98
20100730|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20100730|06739H305|JJG|294|BARCLAYS BK PLC IPATH DJ-UBS G|38.32
20100730|06739H743|COW|1000|BARCLAYS BK PLC IPATH DJ-UBS L|29.63
20100730|06739H776|BCSPRA|1300|BARCLAYS BK PLC SPON ADR REP C|24.26
20100730|06740C527|VXX|216965|IPATH S&P 500 VIX SHORT TERM F|22.83
20100730|06740H633|BXDD|26208|BARCLAYS SHORT D LEVERAGED S&P|48.79
20100730|06740H674|BXUB|573|BARCLAYS LONG B LEVERGED S&P 5|50.22
20100730|067680207|BRRAY|40|BARLOWORLD LTD ADR|6.09
20100730|067774109|BKS|1410|BARNES & NOBLE INC|13.03
20100730|067806109|B|269|BARNES GROUP INCORPORATED|18.15
20100730|067901108|ABX|332|BARRICK GOLD CORP|40.54
20100730|068221100|BRN|700|BARNWELL INDUSTRIES INC|2.85
20100730|06846N104|BBG|1558|BILL BARRETT CORPORATION|34.91
20100730|070203104|BSET|1300|BASSETT FURNITURE IND INC|4.76
20100730|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100730|071813109|BAX|1740|BAXTER INTL INC;COM USD1|43.70
20100730|072743206|BAMXY|4084|Bayerische Motoren Werke AG Un|17.83
20100730|073176109|BTE|216|BAYTEX ENERGY TRUST TR UNIT|31.90
20100730|07329M100|BFR|1394|BBVA BANCO FRANCES NS.A.|7.84
20100730|07332U107|BBBC|460|BEACH BUSINESS BANK MANHATTAN |4.95
20100730|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100730|073578106|BEAC|1700|BEACON ENTERPRISE SOLUTIONS GR|1.00
20100730|07380N104|BCEKF|208|BEAR CREEK MINING CORPORATION |3.48
20100730|074014101|BBGI|729|BEASLEY BROADCAST GR INC CL-A |5.20
20100730|07556Q105|BZH|4597|BEAZER HOMES USA INC|4.26
20100730|07556Q402|BZMD|700|BEAZER HOMES USA, INC 7.5% MAN|23.00
20100730|075571109|BEBE|3528|BEBE STORES INC|5.75
20100730|075811109|BEC|54|BECKMAN COULTER,INC.|45.41
20100730|075887109|BDX|636|BECTON DICKINSON & CO|67.54
20100730|075896100|BBBY|119639|BED BATH & BEYOND INC|37.33
20100730|07712Q205|BESE|350000|Beeston Enterprises Ltd. New C|.
20100730|07725Q200|BJINY|17|BEIJING ENTERPRISES HOLDINGS L|65.61
20100730|077347201|BELFA|282|BEL FUSE INC CL A|19.59
20100730|077701100|BGAOY|429|Belgacom SA Unsponsored ADR (B|7.21
20100730|07820V104|BVIG|752|BELLA VIAGGIO, INC. COMMON STO|0.51
20100730|080555105|BLC|2530|BELO CORP SER A|6.53
20100730|081437105|BMS|2964|BEMIS INC|29.67
20100730|08173R104|BNCL|190|BENEFICIAL MUTUAL BANKCORP COM|10.26
20100730|082047200|BNHNA|69|BENIHANA INC CL-A|6.30
20100730|08373X109|BGMO|20000|BERGAMO ACQUISITION CORPORATIO|0.04
20100730|084423102|WRB|2614|BERKLEY (W R) CORP|26.74
20100730|084597202|BERK|25|BERKSHIRE BANCORP INC|4.60
20100730|084670702|BRKB|814|BERKSHIRE HATHWY INC(HLDG CO)B|78.04
20100730|084690205|BIRPRA|262|BERKSHIRE INCM REALTY INC 9% S|25.49
20100730|085789105|BRY|1452|BERRY PETROLEUM CO CL A|29.52
20100730|08651W104|BEYS|19961|BEST ENERGY SERVICES, INC. COM|0.07
20100730|086516101|BBY|59|BEST BUY CO INC|34.55
20100730|088606108|BHP|14691|BHP BILLITON LIMITED ADS ( 2 O|72.40
20100730|08861P105|BYOC|4417|BEYOND COMMERCE, INC. COMMON S|0.06
20100730|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.46
20100730|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|37.06
20100730|08901P206|BGBR|524|BIG BEAR MINING CORP COM STK (|0.21
20100730|08915P101|BGFV|254|BIG 5 SPORTING GOODS CORP|13.65
20100730|089302103|BIG|5274|BIG LOTS INC.|34.17
20100730|08947W108|BRBMF|62|BIG ROCK BREWERY INCOME TR UT |16.20
20100730|090055104|BLLAY|71100|Billabong International Ltd Un|16.34
20100730|090319401|BMNM|637|BIMINI CAPITAL MGMT INC CL A C|0.80
20100730|09055H107|BOCL|4175|BIO-CLEAN, INC. COMMON STOCK|.
20100730|090572207|BIO|571|BIO-RAD LABS CL A|88.77
20100730|09058V103|BCRX|15|BIOCRYST PHARMACEUTICALS INC|5.79
20100730|09060V109|BOCX|2374|BIOCUREX INC|0.06
20100730|09062F201|BHRT|30080|BIOHEART, INC. COM|0.35
20100730|09062W105|BLFS|2618|BIOLIFE SOLUTIONS INC|0.06
20100730|090621103|BONU|3600|BIONEUTRAL GROUP, INC. COM STK|0.37
20100730|09063H206|BMRPRA|377|BIOMED REALTY TRUST, INC 7.375|24.78
20100730|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100730|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100730|09064U107|BPYT|100|Bioponic Phytoceuticals Inc Co|.
20100730|09064X101|BMTI|10615|BIOMIMETIC THERAPEUTICS INC CO|9.28
20100730|090643107|BNVI|12103|BIONOVO, INC|0.41
20100730|09065A100|BLGO|4994|BioLargo, Inc. Common Stock|0.25
20100730|09065H402|BPURQ|9812|BIOPURE CORPORATION CLA (NEW) |0.03
20100730|09065V203|BPAX|26277|BIOSANTE PHARMACEUTICALS INC|1.72
20100730|09066L105|BTIM|15949|BIOTIME INC|5.63
20100730|09066V103|BSMD|426|BIOSPHERE MEDICAL INC|4.31
20100730|09067D201|BBH|66|BIOTECH HLDRS TR HLD CO DP REC|92.49
20100730|09067J109|BVF|5614|BIOVAIL CORP|21.91
20100730|09069N108|BIOS|28|BIOSCRIP, INC.|6.26
20100730|09071B100|BIOC|20|BIOCLINICA, INC. COMMON STOCK |4.05
20100730|09071P109|BIOR|4457|BIODRAIN MED INC COM STK (MN) |0.23
20100730|090931106|BSTC|1254|BIOSPECIFICS TECHNOLOGIES CORP|23.56
20100730|091941104|BGT|248|BLACKROCK FLOATING RATE INCOME|14.54
20100730|09206P107|BHWX|39539|BLACK HAWK EXPLORATION INC COM|0.34
20100730|09237E204|BHWB|319|BLACKHAWK BANCORP INC (WISCONS|5.26
20100730|09247E103|RNY|958|BLACKROCK(NY)INVT QUAL MUNI TR|14.40
20100730|09247X101|BLK|2607|BLACKROCK INC|158.24
20100730|092479104|BYM|892|BLACKROCK INSURED MUNI INCM TR|14.86
20100730|09248C106|BPK|9843|BLACKROCK MUNICIPAL 2018 TERM |16.35
20100730|09248E102|BFZ|570|BLACKROCK CALIFORNIA MUNICIPAL|14.07
20100730|09248F109|BFK|969|BLACKROCK MUNICIPAL INCOME TRU|13.57
20100730|09248K108|BLH|70|BLACKROCK N.Y. MUNI 2018 TRM T|16.64
20100730|09248L106|BNY|477|BLACKROCK NEW YORK MUNICIPAL I|15.05
20100730|09248T109|BSD|122|BLACKROCK STRATGC MNI TST SBI |13.06
20100730|09249A109|BLJ|1227|BLACKROCK NEW JERSEY MUNI BD T|14.94
20100730|09249C105|BJZ|600|BLACKROCK CALIF MUNI 2018 TRM |15.60
20100730|09249G106|BHD|80|BLACKROCK STRATEGIC BOND TRUST|13.11
20100730|09249H104|BBK|950|BLACKROCK MUNICIPAL BOND TR|15.34
20100730|09249N101|BLE|1760|BLACKROCK MUNI INCOME TRUST II|14.15
20100730|09249W101|BLW|76|BLACKROCK LTD DURATION INCM TS|16.75
20100730|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|11.94
20100730|09250E107|HIS|98|BLACKROCK HIGH INCM SHS SHS BE|2.07
20100730|09250G102|BAF|150|BLACKROCK INSURED MUNICIPAL IN|15.06
20100730|09250M109|BFO|489|BLACKROCK FLORIDA MUN 2020 TER|14.17
20100730|09250U101|BGR|1294|BLACKROCK ENERGY AND RESOURCES|23.60
20100730|09250W107|BME|589|BLACKROCK HEALTH SCIENCES TRUS|24.68
20100730|092501105|BOE|283|BLACKROCK GLOBAL OPPORTUNITIES|17.86
20100730|09253N104|MHD|500|BLACKROCK MUNI HOLDINGS FUND, |16.02
20100730|09253P109|MUH|2748|BLACK ROCK MUNI HOLDINGS FUND |14.65
20100730|09253R105|MVF|2319|BLACKROCK MUNIVEST FUND, INC. |9.94
20100730|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|15.22
20100730|09253W104|MYD|989|BLACKROCK MUNI YIELD FUND, INC|14.59
20100730|09253Y100|MEN|885|BLACKROCK MUNI ENHANCED FUND, |11.09
20100730|092533108|BKCC|1089|BLACKROCK KELSO CPTL CORP (US)|10.68
20100730|09254A101|MUS|87|BLACKROCK MUNI HOLDINGS INSURE|14.13
20100730|09254C107|MUE|185|BLACKROCK MUNI HOLDINGS INSURE|14.26
20100730|09254G108|MQT|122|BLACKROCK MUNI YIELD QUALITY F|13.01
20100730|09254H106|APX|364|BLACKROCK APEX MUNI FUND INC. |9.08
20100730|09254J102|MUA|4314|BLACKROCK MUNI ASSETS FUND, IN|12.84
20100730|09254M105|MYC|2428|BLACKROCK MUNI YIELD CALIFORNI|14.39
20100730|09254P108|MFL|1690|BLACKROCK MUNIHOLDINGS INSURED|14.21
20100730|09254R104|MYF|743|BLACKROCK MUNIYIELD INVESTMENT|14.20
20100730|09254V105|MIY|865|BLACK ROCK MUNI YIELD MICHIGAN|14.65
20100730|09254X101|MUJ|250|BLACKROCK MUNI HLDGS NJ INSURE|15.01
20100730|092546100|BQR|13|BLACKROCK ECOSOLUTIONS INVESTM|10.23
20100730|09255A100|MJI|416|BLACKROCK MUNI YLD NJ INSURED |14.81
20100730|09255C106|MHN|137|BLACKROCK MUNI HLDGS NY INSURE|14.71
20100730|09255E102|MYN|4637|BLACKROCK MUNI YLD NY FD INC. |13.47
20100730|09255G107|MPA|290|BLACKROCK MUNI YLD PENNSYLVANI|15.11
20100730|09255H105|PSY|884|BLACKROCK CREDIT ALLOCATION IN|10.10
20100730|09255K108|EGF|2689|BLACKROCK ENHANCED GOVT FUND I|16.78
20100730|09255L106|COY|178|BLACKROCK CORP HIGH YLD FD INC|6.88
20100730|09255M104|CYE|90|BLACKROCK CORP HG YLD FD III, |6.93
20100730|09255N102|HYV|78|BALCKROCK CORP HG YLD FD V INC|11.59
20100730|09255Q105|BHL|1964|BLACKROCK DEFINED OPPORTUNITY |12.85
20100730|09255T109|ARK|2168|BLACKROCK SR HIGH INCM FD INC |3.89
20100730|09255X100|FRA|2591|BLACKROCK FLTG RT INCM STRATEG|15.23
20100730|09256A109|CII|811|BLACKROCK ENHANCED CAP & INCOM|14.12
20100730|09348R201|ADRD|2199|BLDRS DEVELOPED MKTS 100 ADR I|19.63
20100730|09348R300|ADRE|165|BLDRS EMERGING MKTS 50 ADR IND|42.31
20100730|093671105|HRB|5177|BLOCK H & R INC|15.45
20100730|093679108|BLOKA|105287|BLOCKBUSTER INC CL-A|0.17
20100730|09534T508|BCSI|1393|BLUE COAT SYS INC NEW|22.11
20100730|095395307|BDCOD|7380|BLUE DOLPHIN ENERGY CO NEW COM|1.85
20100730|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.15
20100730|09578R103|NILE|499|BLUE NILE INC|50.00
20100730|09622L102|BFRE|1702|BLUEFIRE ETHANOL FUELS INC COM|0.18
20100730|096227301|BFLY|165|BLUEFLY INC COM STK|2.30
20100730|09623H100|BLUG|50000|BLUGRASS ENERGY INC. COMMON ST|0.08
20100730|096231105|BXG|1351|BLUEGREEN CORP|2.88
20100730|09624H109|BXC|323|BLUELINX HOLDINGS INC.|3.69
20100730|09656A105|KAZ|5654|BMB MUNAI INC|0.57
20100730|09656H209|BKPRF|84|BNY CAP V TR PFD SEC SER F|25.05
20100730|096627104|BWP|2334|BOARDWALK PIPELINE PARTNERS, L|30.32
20100730|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.56
20100730|097023105|BA|65|BOEING CO;COM USD5|67.22
20100730|09746Y113|BZWS|6316|BOISE INC WTS EXP 06/18/2011 (|0.45
20100730|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100730|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|9.36
20100730|097751200|BDRBF|7093|BOMBARDIER INC CL-B (F)|4.59
20100730|09776J101|BONT|1594|BON-TON STORES INC (THE)|9.49
20100730|09776T109|BCHC|1305|BONA COFFEE HLDGS CORP COM STK|0.21
20100730|09789A204|BNLB|741|Bond Laboratories, Inc. NEW Co|0.30
20100730|098570104|BAMM|28|BOOKS-A-MILLION INC|6.35
20100730|099469504|WEL|13125|BOOTS & COOTS INC COM STK|2.97
20100730|09951T106|BLXJF|9250|BORALEX POWER INCM FD (CANADA)|4.58
20100730|099709107|BGP|34742|BORDERS GROUP INC|1.27
20100730|099724106|BWA|630|BORGWARNER INC|42.48
20100730|100557107|SAM|49|BOSTON BEER CO INC (THE) CL-A |69.86
20100730|101119105|BPFH|83|BOSTON PRIVATE FINL HLDGS INC |6.76
20100730|101121101|BXP|877|BOSTON PROPERTIES INC.|81.10
20100730|101137107|BSX|15456|BOSTON SCIENTIFIC CORP|5.60
20100730|101388106|EPAY|396|BOTTOMLINE TECH INC DEL|14.55
20100730|101507101|BIF|1872|BOULDER GROWTH & INCOME FUND I|5.76
20100730|10211F100|BVX|1800|BOVIE MEDICAL CORP|2.68
20100730|103304101|BYD|2469|BOYD GAMING CORP|8.54
20100730|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100730|104499207|BLEEQ|462|BRADLEES INC|.
20100730|10502E101|BRNW|203|BRAINYBRAWN, INC. COMMON STOCK|0.03
20100730|105041107|BPMSF|500|BRALORNE GOLD MINES LTD (CANAD|0.92
20100730|105368401|BDNPRC|895|BRANDYWINE REALTY TRUST 7.50% |24.49
20100730|10552T107|BRFS|2206|BRF-BRASIL FOODS S.A. ADS (EA |13.46
20100730|10566Y100|MFLI|35000|BRAVADA INTL LTD COM STK (DE) |0.01
20100730|105762108|BRZG|4890|BRAZIL GOLD CORP|0.31
20100730|106776107|BBEP|5315|BREITBURN ENERGY PARTNERS, LP.|15.39
20100730|106787104|BFDI|17905|BREKFORD CORP COM STK (DE)|0.04
20100730|108035106|BDGE|1349|BRIDGE BANCORP|25.93
20100730|10807M105|BPI|161|BRIDGEPOINT EDUCATION INC COM |18.87
20100730|108441205|BRDCY|210|BRIDGESTONE CORP. LTD ADR|36.23
20100730|108763103|BRID|243|BRIDGFORD FOODS CORP|14.69
20100730|109043109|BGG|194|BRIGGS & STRATTON CORP|18.89
20100730|109178103|BEXP|117|BRIGHAM EXPL CO|17.33
20100730|109490102|BRD|169|BRIGUS GOLD CORP COM STK|1.25
20100730|109542100|BLLN|30573|Brilliant Technologies Corpora|0.02
20100730|109641100|EAT|1591|BRINKER INTL INC|15.84
20100730|109696104|BCO|1431|BRINKS CO (THE)|21.80
20100730|110122108|BMY|9429|BRISTOL MYERS SQUIBB COMPANY|25.08
20100730|110394103|BRS|789|BRISTOW GROUP INC COM|33.52
20100730|110828100|BTLCY|378|BRITISH LAND CO PLC SPONSORED |7.29
20100730|111320107|BRCM|8117|BROADCOM CORP CL-A|36.69
20100730|11133T103|BR|1227|BROADRIDGE FINL SOLUTIONS INC |20.53
20100730|111412706|BVSN|1|BroadVision, Inc. New Common S|10.97
20100730|11161T108|BWEN|1055|Broadwind Energy, Inc. Common |2.94
20100730|111621306|BRCD|5271|BROCADE COMM SYS NEW|4.96
20100730|112463104|BKD|604|BROOKDALE SENIOR LIVING INC CO|14.25
20100730|112585104|BAM|3737|BROOKFIELD ASSET MANAGEMENT IN|24.96
20100730|112723101|BHS|925|BROOKFIELD HOMES CORPORATION|7.33
20100730|112900105|BPO|925|BROOKFIELD PROPERTIES CORP|15.55
20100730|11373M107|BRKL|1847|BROOKLINE BANCORP INC DEL|9.73
20100730|114039100|BFSB|77|BROOKLYN FEDERAL BANCORP, INC.|3.96
20100730|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.07
20100730|114340102|BRKS|78|BROOKS AUTOMATION INC|7.63
20100730|115236101|BRO|900|BROWN & BROWN,INC|19.93
20100730|115637209|BFB|36|BROWN-FORMAN CORP CL-B|63.47
20100730|115736100|BWS|1103|BROWN SHOE COMPANY INC|14.50
20100730|116794108|BRKR|1232|BRUKER CORPORATION COM|12.84
20100730|117043109|BC|117|BRUNSWICK CORP|16.67
20100730|117421107|BW|1940|BRUSH ENGINEER MATERIALS HOLD |22.56
20100730|118167105|BGH|2619|BUCKEYE GP HOLDINGS L.P. COM U|41.12
20100730|118255108|BKI|2252|BUCKEYE TECHNOLOGY INC|11.27
20100730|118440106|BKE|123|BUCKLE INC (THE)|27.44
20100730|118759109|BUCY|1046|BUCYRUS INTERNATIONAL INC|60.80
20100730|119848109|BWLD|1039|BUFFALO WILD WINGS INC|42.36
20100730|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|6.02
20100730|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|54.91
20100730|12082W204|BURBY|1885|BURBERRY GROUP PLC SPONSORED A|26.48
20100730|121208201|BKC|334|BURGER KING HOLDINGS, INC. COM|17.24
20100730|123720104|BUKS|1781|BUTLER NATIONAL CORP|0.39
20100730|12466Q104|CFFI|748|C&F FINANCIAL CORP|19.10
20100730|124661109|CHP|50|C&D TECHNOLOGIES INC.|0.88
20100730|124765108|CAE|277|CAE INC|9.50
20100730|124769209|CASM|250|C A S MEDICAL SYS INC|2.14
20100730|124830506|CBLPRC|30|CBL & ASSOC PPTYS INC DEPO SHS|23.33
20100730|124830605|CBLPRD|333|CBL & ASSOCIATES PROP, INC. DE|22.39
20100730|124857202|CBS|527|CBS CORPORATION CLASS B COM NE|14.68
20100730|125009100|CYSNF|8000|C COM SATELLITE SYS INC|0.28
20100730|12502P102|CCMO|128|CC MEDIA HOLDINGS INC CL A COM|6.50
20100730|12507Y108|CDCS|1548|CDC SOFTWARE CORP ADR|6.95
20100730|125071100|CDI|18|C D I CORP|17.09
20100730|125137109|CEC|6|CEC ENTERTAINMENT INC|35.01
20100730|125141101|CECE|5000|CECO ENVIRONMENTAL CORP|6.02
20100730|12516R102|CEOA|5961|CEO AMERICA, INC.|0.01
20100730|125269100|CF|1771|CF INDUSTRIES HOLDINGS, INC.|81.00
20100730|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100730|125405100|CGXEF|75021|CGX ENERGY INC|0.50
20100730|12542R209|CHSCP|517|CHS INC CUM REDEMABLE PFD 8%|28.13
20100730|125509109|CI|408|CIGNA CORP|30.62
20100730|125581801|CIT|82|CIT GROUP INC NEW (DE)|36.50
20100730|12561J104|CKFB|1000|CKF BANCORP INC|8.50
20100730|12562M106|CKXE|310|CKX, INC.|5.22
20100730|12572Q105|CME|91|CME GROUP, INC|285.83
20100730|125896100|CMS|1677|CMS ENERGY CORP|16.16
20100730|125918201|CPKPY|3669|CP POKPHAND LTD SPONS ADR BERM|1.93
20100730|125961300|CTIB|3465|CTI INDUSTRIES CORP|8.35
20100730|12600U102|CMSB|1089|CMS BANCORP, INC. COM|10.00
20100730|126117100|CNA|1314|CNA FINANCIAL CORP|28.15
20100730|12612L108|SUR|1983|CNA SURETY CORP|16.79
20100730|126128107|CCNE|1014|CNB FINL CORP (PA)|12.94
20100730|126132109|CEO|631|CNOOC LTD ADS (REP 100 CL H SH|168.88
20100730|126153105|CPL|1378|CPFL ENERGIA S.A.|69.28
20100730|12618T105|CRAI|465|CRA INTERNATIONAL, INC|19.16
20100730|12619F104|CPSH|110|CPS Technologies Corp. Common |1.53
20100730|12621E103|CNO|101|CNO FINANCIAL GROUP INC COM ST|5.37
20100730|126389105|CSPI|350|C S P INC|4.27
20100730|126408103|CSX|663|CSX CORP|52.50
20100730|126600105|CVBF|18428|CVB FINANCIAL CORP|10.18
20100730|12662P108|CVI|2500|CVR ENERGY INC COM STK (DE)|8.03
20100730|126650100|CVS|2050|CVS CAREMARK CORPORATION|30.90
20100730|12673P105|CA|1700|CA, INC.|19.39
20100730|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|21.80
20100730|126797208|PFH|65|CORP ASSET CABCO 7.62% 3/01/97|24.05
20100730|126804301|CAB|440|CABELA'S INCORPORATED|15.76
20100730|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100730|127055101|CBT|90|CABOT CORP|30.10
20100730|127097103|COG|50167|CABOT OIL & GAS CORP|30.53
20100730|12738A101|CADE|966|CADENCE FINANCIAL CORP COM|1.49
20100730|12738T100|CADX|1544|CADENCE PHARMACEUTICALS, INC C|7.28
20100730|127703106|CGLA|1330|CAGLE'S CLASS A|7.56
20100730|12776P101|CRNCY|1355|Cairn Energy Plc Unsponsored A|14.64
20100730|127907103|CAAUF|10000|CALAIS RESOURCES INC (B.C.)|0.07
20100730|12802T101|DVR|1010|CAL DIVE INTERNATIONAL INC COM|6.26
20100730|12811L107|CHW|482|CALAMOS GLOBAL DYNAMIC INCOME |7.52
20100730|12811P108|CHY|1777|CALAMOS CONV & HIGH INCOME FD |12.63
20100730|128118106|CGO|482|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20100730|128125101|CSQ|12|CALAMOS STRATEGIC TOTAL RETURN|8.35
20100730|128126109|CAMP|356|CALAMP CORP|2.33
20100730|129584108|CFWFF|5542|CALFRAC WELL SERVICES LTD|22.72
20100730|130872104|CALP|2689|CALIPER LIFE SCIENCES INC|3.90
20100730|13100M509|CALX|16211|CALIX , INC COMMON STOCK|10.61
20100730|131193104|ELY|9361|CALLAWAY GOLF CO|6.90
20100730|13123X102|CPE|2070|CALLON PETROLEUM CO|5.63
20100730|131347304|CPN|678|CALPINE CORPORATION COMMON STO|13.67
20100730|131745101|CAK|19655|CAMAC ENERGY INC COMMON STOCK |2.96
20100730|131910101|CAMH|247621|CAMBRIDGE HEART INC|0.27
20100730|132011107|CBM|227|CAMBREX CORP|3.64
20100730|133034108|CAC|1213|CAMDEN NATIONAL CORP|31.24
20100730|13321L108|CCJ|407|CAMECO CORP|25.39
20100730|13322V105|CIS|15925|CAMELOT INFORMATION SYSTEMS IN|10.85
20100730|133223602|CMGR|4550|CAMELOT ENTERTAINMENT GROUP, I|0.10
20100730|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|39.56
20100730|134429109|CPB|537|CAMPBELL SOUP CO CAPITAL|35.77
20100730|134808104|CAAEF|13500|CANACOL ENERGY LTD ORDINARY SH|1.13
20100730|135120400|CLQMD|50563|CANADA LITHIUM CORP NEW ORD SH|0.60
20100730|136069101|CM|1375|CANADIAN IMPERIAL BK OF COMMER|68.60
20100730|136375102|CNI|14761|CDN NATL RAILWAY FULLY PD SHS |62.72
20100730|136385101|CNQ|2880|CANADIAN NATURAL RESOURCES LTD|34.62
20100730|136637105|CSPUF|2703|CANADIAN SPIRIT RESOURCES INC |1.88
20100730|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100730|13739C104|CTHP|804|CANCER THERAPEUTICS INC COM ST|.
20100730|137648101|CBIS|3853|Cannabis Science, Inc. Common |0.07
20100730|137801106|CFW|19816|CANO PETROLEUM INC|0.68
20100730|138006309|CAJ|1475|CANON INC ADS (1 SH COM)|43.20
20100730|138098108|CMN|200|CANTEL MEDICAL CORPORATION|15.31
20100730|138763206|CNYC|2633|Canyon Copper Corp. New Common|0.08
20100730|139594105|CPLA|778|CAPELLA EDUCATION COMPANY COM |92.16
20100730|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|13.35
20100730|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100730|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20100730|14018Y205|CGC|19090|CAPITAL GOLD CORP NEW COM STK |3.76
20100730|140288101|LSE|2961|CAPLEASE, INC|4.90
20100730|14040H105|COF|248|CAPITAL ONE FINANCIAL CORP|42.42
20100730|14041L204|COFPRB|400|Capital One Cap II 7.5% Gtd En|25.27
20100730|140475104|CSU|373|CAPITAL SENIOR LIVING CORP|5.28
20100730|140487109|CCRGY|3224|CAPITAL SHOPPING CENTRES GRP S|5.45
20100730|140501107|CSWC|415|CAPITAL SOUTHWEST CORP|89.42
20100730|14052H506|CT|167|CAPITAL TRUST, INC. CL-A|1.82
20100730|14056D105|CBC|3453|CAPITOL BANCORP LTD|1.41
20100730|14057C106|CFFN|2771|CAPITOL FEDERAL FINANCIAL|31.56
20100730|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100730|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.81
20100730|14067D102|CPST|2999|CAPSTONE TURBINE CORP|0.96
20100730|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.99
20100730|14068E109|CAPS|326|CAPSTONE THERAPEUTICS CORP COM|0.76
20100730|14075T107|CPD|3500|CARACO PHARMACEUTICAL LABS LTD|5.87
20100730|140781105|CRR|4145|CARBO CERAMICS INC|81.45
20100730|14115L106|CABN|42251|Carbon Sciences, Inc. Common S|0.08
20100730|14140U105|CDY|100|CARDERO RES CORP.|1.09
20100730|14141R101|CRDC|100|CARDICA INC|1.74
20100730|14159L103|BEAT|2186|CARDIONET INC COM STK (CA)|4.81
20100730|141619106|CSII|913|CARDIOVASCULAR SYS INC COM STK|4.21
20100730|141657106|CRE|569|CARE INVESTMENT TRUST, INC.|8.92
20100730|14170T101|CFN|18|CAREFUSION CORPORATION|21.10
20100730|141743104|CRVW|5352|CLEARVIEW COMMUNICATIONS, INC.|2.04
20100730|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.03
20100730|141820100|CGAQ|20740|Caribbean Casino & Gaming Corp|0.05
20100730|141916106|CXM|51059|CARDIUM THERAPEUTICS INC|0.40
20100730|142042209|CBOU|2869|CARIBOU COFFEE COMPANY INC|10.70
20100730|142339100|CSL|28|CARLISLE COMPANIES INC|33.56
20100730|143130102|KMX|2059|CARMAX, INC.|20.89
20100730|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100730|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|7.63
20100730|14365C103|CUK|13|CARNIVAL PLC ADS|36.12
20100730|144200102|CART|100|CAROLINA TRUST BANK|4.75
20100730|144285103|CRS|1299|CARPENTER TECHNOLOGY CORP|35.68
20100730|144430105|CRERY|2080|Carrefour S A Unsponsored ADR |9.16
20100730|144577103|CRZO|905|CARRIZO OIL & GAS INC.|19.29
20100730|14574X104|TAST|1779|CARROLS RESTAURANT GROUP, INC |5.14
20100730|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100730|146229109|CRI|1860|CARTER'S INC|23.96
20100730|146875109|CARV|170|CARVER BANCORP INC|6.50
20100730|147154108|CACB|35000|CASCADE BANCORP|0.43
20100730|147272108|CASB|12391|CASCADE FINANCIAL CORP|0.37
20100730|147528103|CASY|1532|CASEYS GENERAL STORES INC|38.04
20100730|14756E106|CVYF|1500|Cashmere Valley Financial Corp|20.00
20100730|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|72.67
20100730|14808P109|CASS|555|CASS INFORMATION SYSTEMS INC|34.16
20100730|148711302|CMRG|6499|CASUAL MALE RETAIL GROUP INC N|3.38
20100730|14888B103|CHSI|19|CATALYST HEALTH SOLUTIONS, INC|34.45
20100730|14888U101|CPRX|110|CATALYST PHARMACEUTICAL PARTNE|1.13
20100730|149123101|CAT|13109|CATERPILLAR INC;COM USD1|69.40
20100730|149150104|CATY|179|CATHAY GENERAL BANCORP I|11.58
20100730|149568107|CVCO|304|CAVCO INDUSTRIES INC DEL|34.76
20100730|14964W104|CVAT|900|CAVITATION TECHNOLOGIES, INC. |0.19
20100730|150602209|CDR|10065|CEDAR SHOPPING CTRS INC NEW|6.16
20100730|150837409|CVM|28994|CEL-SCI CORPORATION|0.51
20100730|150870103|CE|2404|CELANESE CORPORATION SER A COM|27.95
20100730|150934503|CTIC|2281|CELL THERAPEUTICS INC COM STK |0.40
20100730|15101Q108|CLS|10|CELESTICA INC|8.69
20100730|151020104|CELG|1705|CELGENE CORPORATION|53.70
20100730|151169109|CLU|75|CELLU TISSUE HOLDINGS, INC COM|8.32
20100730|15117B103|CLDX|1173|CELLDEX THERAPEUTICS, INC|5.10
20100730|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100730|15189T107|CNP|17820|CENTERPOINT ENERGY, (HDG CO.) |14.33
20100730|15201P109|CSFL|2200|CENTERSTATE BANKS INC COMMON S|8.99
20100730|15234Q108|EBRB|99|ELETROBRAS CENTRAIS ADR (PRF) |15.26
20100730|152418109|CEBK|196|CENTRAL BANCORP INC|12.66
20100730|153436100|CEE|1155|CENTRAL EUROPE AND RUSSIA FUND|35.54
20100730|153501101|CEF|1140|CENTRAL FD CDA LTD CL A|14.21
20100730|153546106|GTU|1256|CENTRAL GOLD TR (CANADA)|45.49
20100730|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100730|153766100|CJPRY|55|CENTRAL JAPAN RAILWAY CO UNSPO|8.27
20100730|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100730|154760102|CPF|13707|CENTRAL PACIFIC FINANCIAL CORP|1.65
20100730|155123102|CET|1330|CENTRAL SECURITIES CORP|18.94
20100730|155685100|CVCY|858|CENTRAL VALLEY COMM BANCORP|5.76
20100730|155771108|CV|200|CENTRAL VT PUB SVC CORP|21.72
20100730|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.25
20100730|156432106|CNBKA|1262|CENTURY BANCORP INC CL-A N VTG|21.40
20100730|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100730|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100730|156700106|CTL|251|CENTURYLINK,INC COMMON STOCK|35.40
20100730|156708109|CEPH|6893|CEPHALON INC|56.74
20100730|156710105|CRDN|157|CERADYNE INC (CALIF)|23.55
20100730|156718108|CEHC|3506|CEPHAS HLDG CORP COM STL (DE) |.
20100730|156732307|CERP|2414|CEREPLAST INC COM STK (NV)|3.24
20100730|156782104|CERN|1265|CERNER CORP|77.53
20100730|156834103|CDCH|33115|CERRO DORADO INC|0.07
20100730|157085101|CERS|23495|CERUS CORP|2.97
20100730|157210105|CEVA|1298|CEVA INC;COM STK USD0.001|12.78
20100730|158532101|CPMNF|1016|Champion Minerals Inc. Ordinar|0.74
20100730|158704304|CSBR|2189|CHAMPIONS BIOTECHNOLOGY, INC. |0.85
20100730|15911M107|CYOU|2993|CHANGYOU.COM LTD AMERICAN DEP |28.96
20100730|159864107|CRL|144|CHARLES RIVER LABS INT'L INC|31.95
20100730|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|6.40
20100730|16115Q308|GTLS|10138|CHART INDUSTRIES INC COM STK|18.05
20100730|16122M100|CHFN|62|CHARTER FINANCIAL CORP.|10.35
20100730|16150R104|CCF|329|CHASE CORP|14.00
20100730|16208T102|CLDT|1000|CHATHAM LODGING TRUST COM SHS |15.13
20100730|163072101|CAKE|172|CHEESECAKE FACTORY INC|23.46
20100730|16359R103|CHE|1563|CHEMED CORPORATION|53.77
20100730|163731102|CHFC|124|CHEMICAL FINANCIAL CORP|22.70
20100730|163868102|CPC|262|CHEMSPEC INTL LTD ADR (KY)|7.75
20100730|163893100|CEMJQ|6040|CHEMTURA CORPORATION|0.40
20100730|164024101|CHMG|375|CHEMUNG FINL CORP|21.65
20100730|16411Q101|CQP|33284|CHENIERE ENERGY PARTNERS, LP C|17.80
20100730|16411R208|LNG|7645|CHENIERE ENERGY INC|2.82
20100730|165167107|CHK|1259|CHESAPEAKE ENERGY CORP|21.10
20100730|165167842|CHKPRD|342|CHESAPEAKE ENERGY CORP CONV PF|81.40
20100730|165303108|CPK|58|CHESAPEAKE UTILITIES CORP|33.51
20100730|166764100|CVX|6142|CHEVRON CORPORATION|76.02
20100730|168615102|CHS|16070|CHICO'S FAS INC.|9.13
20100730|168628105|CFCM|15000|CHIEF CONS MINING CO|0.11
20100730|16890L102|CNVP|649|CHINA ENVIRONMENTAL PROTN INC |2.00
20100730|16890M100|CNBI|532|CHINA BCT PHARMACY GROUP INC C|3.50
20100730|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.04
20100730|16890T105|BORN|1450|CHINA NEW BORUN CORP ADR RPSGT|5.95
20100730|168905107|PLCE|666|CHILDRENS PLACE RETAIL STORES |43.83
20100730|168913101|CREG|612|China Recycling Energy Corpora|3.57
20100730|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.57
20100730|168919108|CICHY|1872|China Construction Bank Corpor|42.56
20100730|168927101|CHDA|496|CHINA DIGITAL ANIMATION DEV IN|2.52
20100730|16934Q109|CIM|5888|CHIMERA INVESTMENT CORP COM|3.83
20100730|16936J103|CALI|550|CHINA AUTO LOGISTICS INC COM S|2.91
20100730|16936R105|CAAS|2783|CHINA AUTOMOTIVE SYSTEMS INC|18.34
20100730|16936Y100|CBAK|3420|CHINA BAK BATTERY, INC|1.55
20100730|16937A200|CAGC|133|CHINA AGRITECH INC NEW COM STK|12.08
20100730|16937B109|CHBT|56234|China-Biotics, Inc. Common Sto|12.75
20100730|16937L206|CHBO|100|CHINA BIOPHARMA, INC. NEW COMM|.
20100730|16937R104|CEA|116|CHINA ESTN LTD ADS (100 ORD H)|53.70
20100730|16937S102|CAEI|4|CHINA ARCHITECTURAL ENGR INC C|0.79
20100730|169373107|CHN|2267|CHINA FUND INC (THE)|28.26
20100730|169378106|CHFI|3447|CHINA FINANCE INC|0.10
20100730|16938C106|CBPO|7978|CHINA BIOLOGIC PRODUCTS INC CO|12.62
20100730|16938P107|GRRF|881|CHINA GRENTECH CORPORATION LIM|2.03
20100730|16938R103|CFSG|1025|China Fire & Security Group, I|9.32
20100730|16938Y207|CEU|690|China Education Alliance, Inc.|3.90
20100730|169384203|CDII|19059|CHINA DIRECT INDUSTRIES, INC C|1.20
20100730|16939N101|CIWT|470|CHINA INDUSTRIAL WASTE MANAGEM|1.58
20100730|16939P106|LFC|266|CHINA LIFE INSURANCE CO LTD AD|67.04
20100730|16939V103|CHLN|1926|China Housing & Land Developme|2.25
20100730|1694EN103|CMHHY|868|CHINA MERCHANTS HOLDINGS INTER|36.70
20100730|16940R109|CRHKY|6259|CHINA RES ENTERPRS LTD ADR|7.86
20100730|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.88
20100730|169409109|ZNH|1024|CHINA SOUTHERN AIRLN ADS(RP50 |24.10
20100730|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100730|16941J106|CPSL|11148|CHINA PRECISION STEEL, INC. CO|1.62
20100730|16941P102|CSKI|498|China Sky One Medical, Inc. Co|10.78
20100730|16941T104|CPHI|2649|China Pharma Holdings, Inc. Co|2.75
20100730|169418100|CMM|1894|CHINA MASS MEDIA CORP SPNSD AD|2.45
20100730|16942J105|CSR|3736|CHINA SECURITY & SURVEILLANCE |5.85
20100730|16942P101|CHGS|985|CHINA GENGSHENG MINERALS, INC.|1.29
20100730|16942X104|CSUN|4242|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20100730|169423100|CRTP|141|China Ritar Power Corp. Common|3.18
20100730|169424108|CNTF|322|CHINA TECHFAITH WIRELESS COMMU|3.04
20100730|16943E105|CSOL|1732|China Solar & Clean Energy Sol|0.28
20100730|16943R106|CMFO|4550|China Marine Food Group Limite|4.62
20100730|16943W105|CGA|70405|CHINA GREEN AGRICULTURE, INC C|10.62
20100730|16944B100|CHLO|334753|China Logistics Group, Inc. Co|0.06
20100730|16944F101|CPBY|96963|CHINA INFORMATION SECURITY TEC|5.68
20100730|16944G109|CCOZY|350|CHINA COAL ENERGY CO LTD UNSPO|29.57
20100730|16944H107|CIIC|50000|CHINA INFRASTRUCTURE INVESTMEN|0.82
20100730|16944J103|CHTL|422732|CHINA TEL GROUP INC. COMMON ST|0.33
20100730|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.59
20100730|16944U108|CNGL|51|CHINA NUTRIFRUIT GROUP LIMITED|3.17
20100730|16944W104|DL|1228|CHINA DISTANCE|5.63
20100730|169442100|CCME|580|CHINA MEDIAEXPRESS HOLDINGS IN|10.12
20100730|16945D204|CNYD|605|CHINA YIDA HOLDING, CO. NEW CO|12.50
20100730|16945F209|CWS|37|CHINA WIND SYSTEMS, INC. NEW C|4.68
20100730|16945L107|CEDU|99|CHINAEDU CORPORATION ADS|7.35
20100730|16945R104|CHU|261|CHINA UNICOM (HONG KONG) LIMIT|13.17
20100730|169453107|CTFO|1450|China TransInfo Technology Cor|7.64
20100730|16947L105|CWYCY|60|China Railway Construction Cor|13.63
20100730|16947V202|CPLY|5000|CHINA PREMIUM LIFESTYLE ENTERP|0.01
20100730|169476207|CVVT|9091|CHINA VALVES TECHNOLOGY INC NE|10.86
20100730|16948F107|CXDC|505|CHINA XD PLASTICS CO LTD COM S|6.55
20100730|16948Q103|CRIC|4475|CHINA REAL ESTATE INFORMATION |9.24
20100730|16948U104|CSWG|200|CHINA SWINE GENETICS INC|5.00
20100730|169483104|CMED|4682|CHINA MEDICAL TECHNOLOGIES, IN|10.08
20100730|16949H102|CNET|12100|CHINANET ONLINE HLDGS INC COM |4.00
20100730|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.61
20100730|169491107|CHME|19000|CHINA MEDICINE CORPORATION COM|2.70
20100730|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.59
20100730|169656105|CMG|650|CHIPOLTE MEXICAN GRILL INC COM|146.01
20100730|169905106|CHH|900|CHOICE HOTELS INT'L INC(NEW)|32.64
20100730|170032809|CQB|3175|CHIQUITA BRANDS INTL (NEW)|13.21
20100730|171077100|CDXC|10075|CHROMADEX CORPORATION COMMON S|1.36
20100730|171117104|CRC|800|CHROMCRAFT REVINGTON INC|2.45
20100730|171232101|CB|793|CHUBB CORPORATION|52.85
20100730|17133Q106|CHT|152|CHUNGHWA TELECOM CO LTD SPONSO|20.97
20100730|171340102|CHD|444|CHURCH & DWIGHT CO INC|66.48
20100730|171484108|CHDN|3|CHURCHILL DOWNS INC|35.59
20100730|17163B102|CBR|6644|CIBER INC.|3.24
20100730|171778103|CIOXY|159|CIELO SA SPONSORED ADR (BRAZIL|8.77
20100730|171798101|XEC|1172|CIMAREX ENERGY CO|69.05
20100730|17185E100|CMXX|6561|CIMETRIX INC|0.21
20100730|17185G204|CMFAY|200|CIMENTS FRANCAIS SP ADR|41.21
20100730|171871106|CBB|45611|CINCINNATI BELL INC.|2.98
20100730|172062101|CINF|119|CINCINNATI FINANCIAL CORP|27.74
20100730|17243V102|CNK|2893|CINEMARK HLDGS INC (DE)|14.32
20100730|17273K109|CIR|723|CIRCOR INTERNATIONAL,INC|30.72
20100730|17275R102|CSCO|7277|CISCO SYSTEMS;COM USD0.001|23.21
20100730|172752107|CIRI|900|CIRO INC|.
20100730|172755100|CRUS|856|CIRRUS LOGIC INC|19.72
20100730|17285T106|CTDBQ|25390602|CITADEL BROADCASTING CORP|.
20100730|172908105|CTAS|1959|CINTAS CORP|26.25
20100730|172967101|C|1000|CITIGROUP|4.12
20100730|172967556|CPRM|20|CITIGROUP INC. DEP SH REPSTG 1|22.35
20100730|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|21.55
20100730|172967598|CPRI|258|Citigroup Inc. Dep Sh Repstg 1|37.05
20100730|17306N203|CPRV|6900|CITIGROUP CAPITAL VII 7.125% C|24.30
20100730|17306R204|CPRZ|544|CITIGROUP CAP 6.950% SECS (TRU|23.52
20100730|173064205|CPRR|1110|CITIGROUP CAPITAL X CAP SECS-T|21.75
20100730|173066200|CPRS|28510|CITIGROUP CAP IX 6.0% TR PFD|22.00
20100730|17307Q205|CPRQ|3719|CITIGROUP CAP XI CAP SECS TRUP|21.60
20100730|173079401|ASBXL|2500|CITIGROUP GBL MKTS HLDGS INC P|9.70
20100730|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.04
20100730|173085200|CPRG|1500|CITIGROUP CAP XX ENHANCED TR P|25.07
20100730|17309E200|CPRO|2753|CITIGROUP CAP XIV 6.875% GTD E|23.18
20100730|17310G202|CPRU|111|CITIGROUP CAP XV ENHANCED TR P|22.51
20100730|17310L201|CPRW|738|CITIGROUP CAP XVI GTD ENHANCED|22.04
20100730|17311H209|CPRE|550|CITIGROUP CAP 6.35% ENHANCED T|21.94
20100730|17311U200|CPRF|782|CITIGROUP CAP XIX ENHANCED TRU|24.15
20100730|17313T276|ESK|1000|CITIGROUP FUNDING INC ELKS WEL|10.15
20100730|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|9.60
20100730|17316V104|CZBT|250|CITIZENS BANCORP OF VIRGINIA I|13.89
20100730|174420109|CRBC|30900|CITIZENS REPUBLIC BANCORP INC |0.90
20100730|174715102|CIZN|200|CITIZENS HOLDING CO|18.18
20100730|177376100|CTXS|7840|CITRIX SYSTEMS INC|56.67
20100730|177835105|CHCO|2413|CITY HOLDINGS CO|30.08
20100730|178566105|CYN|1|CITY NATIONAL CORPORATION|56.92
20100730|178677209|CTEL|693|CITY TELECOM (H.K.) LTD ADS|10.22
20100730|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100730|179895107|CLC|1|CLARCOR INC|37.21
20100730|180489106|CLRT|2911|CLARIENT INC.|3.37
20100730|18383M209|NFO|88|SABRIENT INSIDER SENTIMENT POR|27.27
20100730|18383M308|STH|2728|SABRIENT STEALTH|15.04
20100730|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.85
20100730|18383M506|CVY|14106|CLAYMORE/ZACKS MULTI-ASSET INC|18.57
20100730|18383M548|BSCH|4015|CLAYMORE BULLETSHARES 2017 COR|20.99
20100730|18383M555|BSCG|3216|CLAYMORE BULLETSHARES 2016 COR|20.80
20100730|18383M563|BSCF|20927|CLAYMORE BULLETSHARES 2015 COR|20.82
20100730|18383M571|BSCE|114490|CLAYMORE BULLETSHARES 2014 COR|20.74
20100730|18383M589|BSCD|68649|CLAYMORE BULLETSHARES 2013 COR|20.65
20100730|18383M597|BSCC|621|CLAYMORE BULLETSHARES 2012 COR|20.55
20100730|18383M605|CSD|351|CLAYMORE/BEACON SPIN-OFF ETF|19.74
20100730|18383M621|TAN|288247|CLAYMORE/MAC GLOBAL SOLAR ENER|7.88
20100730|18383M662|UBD|416|CLAYMORE US CAPITAL MARKETS BO|53.30
20100730|18383M720|CZA|669|CLAYMORE EXCHANGE TRD FD CLAYM|25.02
20100730|18383M811|XGC|820|CLAYMORE/BNY MELLON INTL SM CA|20.27
20100730|18383M886|BSCB|50|CLAYMORE BULLETSHARES 2011 COR|20.18
20100730|18383Q606|ENY|735|CLAYMORE/SWM CANADIAN ENERGY I|16.60
20100730|18383Q796|SEA|200|CLAYMORE SHIPPING ETF|28.27
20100730|18383Q812|FAA|21276|CLAYMORE/NYSE ARCA AIRLINE ETF|35.34
20100730|18383Q838|FRN|45549|CLAYMORE/BNY MELLON FRONTIER M|20.43
20100730|18383Q853|HAO|38596|CLAYMORE/ALPHASHARES CHINA SMA|26.38
20100730|18383Q861|TAO|300|CLAYMORE/ALPHASHARES CHINA REA|18.14
20100730|18383Q879|CUT|787|CLAYMORE/BEACON GLOBAL TIMBER |18.55
20100730|18449C302|CDTI|1768|CLEAN DIESEL TECHN;COM STK USD|1.06
20100730|184496107|CLH|192|CLEAN HARBORS INC|63.59
20100730|184499101|CLNE|28641|CLEAN ENERGY FUELS CORP COM ST|18.70
20100730|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100730|18450P101|CCTC|2019741|Clean Coal Technologies, Inc. |0.05
20100730|18451C109|CCO|1426|CLEAR CHANNEL OUTDOOR HOLDINGS|10.96
20100730|184681104|CSKH|247704|CLEAR SKIES SOLAR INC COMMON S|0.04
20100730|184692101|CEM|50106|CLEARBRIDGE ENERGY MLP FUND IN|20.00
20100730|184901304|CCBEF|195|CLEARLY CANADIAN BEVERAGE CORP|0.02
20100730|185060100|CLRO|1350|CLEARONE COMMUNICATIONS INC|3.09
20100730|18538Q105|CLWR|13916|CLEARWIRE CORP NEW CL A COM ST|6.93
20100730|18538R103|CLW|91|CLEARWATER PAPER CORP COM STK |61.26
20100730|185635109|CRGE|600|CLENERGEN CORPORATION COMMON S|0.59
20100730|185860103|CBLI|240|CLEVELAND BIOLABS INC COM STK |3.67
20100730|18682T202|CLKZ|528|CLICKER INC COM STK (NV)|1.01
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20100730|231269101|CRIS|27531|CURIS, INC.|1.61
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20100730|232109108|CUTR|952|CUTERA INC|7.77
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20100730|232806109|CY|2943|CYPRESS SEMICONDUCTOR CORP|10.80
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20100730|233331107|DTE|2909|DTE ENERGY COMPANY (HLDG CO)|48.16
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20100730|233377407|DXPE|565|DXP ENTERPRISES INC-NEW|20.09
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20100730|23339T209|DRP|1483|DWS RREEF WORLD REAL ESTATE FU|15.12
20100730|23380A109|DSKYY|142|Daiichi Sankyo Co Ltd Unsponso|18.07
20100730|233859404|DFIHY|1296|DAIRY FARM INTL HLDGS LTD UNSP|37.60
20100730|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|69.25
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20100730|234263101|DKSC|37500|Dakshidin Corporation Common S|.
20100730|235825205|DAN|1057|DANA HOLDING CORPORATION COM S|11.60
20100730|235851102|DHR|1076|DANAHER CORP|38.28
20100730|23627R105|DNSCY|1|DANISCO A/S UNSPONSORED ADR (D|9.58
20100730|23636T100|DANOY|99|Danone Sponsored ADR (France) |11.44
20100730|236442109|DNBK|78|DANVERS BANCORP INC COM|16.35
20100730|23703P205|DARA|307|DARA BIOSCIENCES INC COM STK (|3.50
20100730|237194105|DRI|1387|DARDEN RESTAURANTS INC|41.97
20100730|237266101|DAR|2815|DARLING INTERNATIONAL INC|8.13
20100730|237545108|DASTY|1509|DASSAULT SYSTEMES SA ADR|66.35
20100730|237690102|DAIO|350|DATA I O CORP|5.11
20100730|238108203|DRAM|581|DATARAM CORP|1.72
20100730|23918K108|DVA|513|DAVITA INC.|58.54
20100730|23954P102|DYIHY|20|DAY SOFTWARE HOLDING AG SPON A|26.46
20100730|239590201|DAYYF|3915|DAYLIGHT ENERGY LTD. COMMON SH|8.56
20100730|23962Q308|DSTI|114861|DAYSTAR TECH INC COM STK (DE) |2.38
20100730|242309102|TRAK|270|DEALERTRACK HOLDINGS, INC. COM|16.09
20100730|242370104|DF|7986|DEAN FOODS CO|11.48
20100730|24242R108|DEAR|137248|DEARBORN BANCORP INC|1.72
20100730|243537107|DECK|2660|DECKERS OUTDOOR CORP|50.09
20100730|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100730|243699204|DPBE|4000|DEEP BLUE MARINE, INC. COMMON |.
20100730|244196101|DVLY|3322|Deer Valley Corporation Common|0.27
20100730|244199105|DE|227|DEERE & CO|64.51
20100730|244632105|DFNS|2631|DEFENSE INDUSTRIES INTL INC|0.12
20100730|244866208|DEJ|1200|DEJOUR ENTERPRISES LTD NEW|0.39
20100730|24522P103|DLM|9113|DEL MONTE FOODS CO|13.69
20100730|245915103|DDF|1807|DELAWARE INVTS DIVID & INCM FD|7.29
20100730|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM |6.98
20100730|246060107|DEX|1914|DELAWARE ENHANCED GLOBAL DIVID|12.03
20100730|24610T108|VFL|1213|DELAWARE INVTS NATL MUN INCOME|12.83
20100730|246101109|VCF|396|DELAWARE INVTS COLO MUN INCOME|13.64
20100730|24661P104|DCTH|250346|DELCATH SYSTEMS INC|8.43
20100730|24664R107|DGRLY|501|DELEK GROUP LTD SPONSORED ADR |23.27
20100730|246647101|DK|481|DELEK US HOLDINGS, INC.|7.35
20100730|246911101|DLIA|1042|DELIA*S INC|1.40
20100730|247018104|DTSL|92464|DELIVERY TECHNOLOGY SOLUTIONS |.
20100730|24702R101|DELL|8|DELL INC|13.16
20100730|247131204|DFY|685|DELPHI FIN'L GRP INC 8% SER NT|25.40
20100730|247131303|DFP|76|DELPHI FINL GROUP, INC 7.376% |19.90
20100730|247361702|DAL|508|DELTA AIR LINES INC NEW (DE)|11.69
20100730|247368103|DLA|2065|DELTA APPAREL INC|14.94
20100730|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.40
20100730|24784L105|PROJ|2500|DELTEK, INC. COM|8.10
20100730|247907207|DPTR|2984|DELTA PETROLEUM CORP-NEW-|0.80
20100730|248019101|DLX|2318|DELUXE CORPORATION|21.26
20100730|24802R506|DMAN|6537|DEMANDTEC INC COM STK NEW (DE)|6.74
20100730|24823A102|DNY|21|DENALI FUND INC (THE) COM STK |14.03
20100730|248231102|DNRR|501|DENARII RESOURCES INC COM STK |0.05
20100730|248356107|DNN|7689|Denison Mines Corp Ordinary Sh|1.52
20100730|24869P104|DENN|2025|DENNYS CORP|2.64
20100730|249030107|XRAY|1353|DENTSPLY INTL INC|29.04
20100730|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100730|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|5.71
20100730|249908104|DEPO|6791|DEPOMED,INC|2.81
20100730|25030W100|HXM|39766|DESARROLLADORA HOMES DA DE CV |29.02
20100730|250639101|DSWL|902|DESWELL INDS INC|3.73
20100730|25065D100|DEST|1500|DESTINATION MATERNITY CORP|29.02
20100730|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |23.18
20100730|25150L108|DKT|66|DEUTSCH BK CONTINGENT CAP TR V|25.85
20100730|25153Q708|WMW|1805|DEUTSCHE BK AG LONDON ELEMENTS|10.49
20100730|25153U204|DUA|20|Deutsche Bank Cap Fdg Tr VIII |21.57
20100730|25153X208|DXB|1323|DEUTSCHE BK CONTINGENT CAP TR |22.44
20100730|25153Y206|DTT|12|DEUTSCHE BANK CAP FDG TR IX GU|23.47
20100730|25154D102|DCE|1093|DEUTSCHE BK CAP FDG TR X NONCU|24.50
20100730|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|39.49
20100730|25154H475|DYY|75|POWERSHS DB AG LONDON BRH/DB C|7.05
20100730|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|18.52
20100730|25154H749|DGP|16858|POWERSHS DB BK AG LONDON BRH G|29.45
20100730|25154H756|DZZ|1295|POWERSHS DB AG LONDON BRH|12.01
20100730|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|23.36
20100730|25154K866|OLO|162|POWERSHARES DB CRUDE OIL SHORT|12.23
20100730|251561304|DLAKY|76|DEUTSCHE LUFTHANSA AG ADR|16.13
20100730|25157Y202|DPSGY|1393|DEUTSCHE POST AG SPONSORED ADR|17.38
20100730|251591103|DDR|73|DEVELOPERS DIVERSIFIED RLTY CP|11.22
20100730|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |21.98
20100730|25179M103|DVN|2|DEVON ENERGY CORP (NEW)|62.50
20100730|251912101|DGCRF|800|DIAGNOCURE INC|1.16
20100730|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100730|252603105|DMND|456|DIAMOND FOODS, INC.|44.60
20100730|25264R207|DHIL|1023|DIAMOND HILL INVSTMT GR INC NE|57.86
20100730|25269L106|DTPI|25|DIAMOND MANAGEMENT & TECH CONS|10.96
20100730|25271C102|DO|150545|DIAMOND OFFSHORE DRILLING INC |59.81
20100730|25278T108|DDNFF|9240|Diamonds North Resources Ltd N|0.20
20100730|252784301|DRH|2839|DIAMONDROCK HOSPITALITY COMPAN|9.27
20100730|252788104|DMYDY|450|DIAMYD MEDICAL AB SPNSD ADR RE|16.18
20100730|253017107|DHX|1167|DICE HOLDINGS, INC.|7.83
20100730|253393102|DKS|2350|DICK'S SPORTING GOODS INC|26.49
20100730|253798102|DGII|129|DIGI INTERNATIONAL INC|8.51
20100730|25381B101|DMRC|1231|DIGIMARC CORP COM STK|20.28
20100730|253827109|DRAD|1000|DIGIRAD CORP|1.85
20100730|253862106|DPW|800|DIGITAL POWER CORP|1.04
20100730|253868103|DLR|509|DIGITAL REALTY TRUST|62.00
20100730|25389M877|DGI|726|DIGITALGLOBE, INC COM STK NEW |27.25
20100730|25400D104|DGLP|17300|DigitalPost Interactive, Inc. |0.05
20100730|25406P200|DDT|12|DILLARDS CAP TST I 7.50%CP SEC|21.09
20100730|254067101|DDS|578|DILLARD'S INC|22.95
20100730|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.45
20100730|254546104|DNEX|80|DIONEX CORP|75.46
20100730|25459W102|TYH|2357|DIREXION DAILY TECHNOLOGY BULL|30.82
20100730|25459W318|TYP|20693|DIREXION DAILY TECHNOLOGY BEAR|39.58
20100730|25459W326|TZA|5690|DIREXION DAILY SMALL CAP BEAR |31.85
20100730|25459W334|DRV|229334|DIREXION SHS ETF REAL ESTATE B|28.28
20100730|25459W342|ERY|35756|DIREXION DAILY ENERGY BEAR 3X |51.41
20100730|25459W391|RETS|30|DIREXION DAILY RETAIL BEAR 2X |40.14
20100730|25459W417|RETL|65|DIREXION DAILY RETAIL BULL 2X |39.15
20100730|25459W441|SOXS|421|DIREXION DAILY SEMICONDUCTOR B|30.36
20100730|25459W458|SOXL|2022|DIREXION DAILY SEMICONDUCTOR B|33.15
20100730|25459W482|EDZ|41218|DIREXION DAILY EMERGING MARKET|36.09
20100730|25459W490|FAZ|5575144|DIREXION DAILY FINANCIAL BEAR |13.81
20100730|25459W516|FAS|3460708|DIREXION DAILY FINANCIAL BULL |22.64
20100730|25459W524|MWN|185|DIREXION SHS ETF TR DIREXION D|17.33
20100730|25459W649|LHB|1119|DIREXION SHS ETF DAILY LATIN A|31.66
20100730|25459W755|DRN|15028|DIREXION SHS ETF REAL ESTATE B|44.11
20100730|25459W763|CZI|775|DIREXION SHS ETF CHINA BEAR 3X|28.92
20100730|25459W771|CZM|1298|DIREXION SHS ETF CHINA BULL 3X|34.46
20100730|25459W797|DPK|360|DIREXION DAILY DEVELOPED MARKE|13.25
20100730|25459W847|TNA|50003|DIREXION DAILY SMALL CAP BULL |43.08
20100730|25459W854|BGZ|18921|DIREXION DAILY LARGE CAP BEAR |14.62
20100730|254668106|DSCO|745000|DISCOVERY LABORATORIES INC|0.26
20100730|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|33.71
20100730|25470F104|DISCA|3126|DISCOVERY COMMUNICATIONS INC S|38.06
20100730|25470F302|DISCK|3007|DISCOVERY COMM INC SER C COM S|33.53
20100730|25470M109|DISH|563|DISH NETWORK CORP CLA A|19.89
20100730|25475V104|DESCQ|6787|DISTRIBUTED ENERGY SYS CORP|.
20100730|25500T108|DITC|1639|DITECH NETWORKS INC COM STK|1.21
20100730|255402406|DVINQ|41|DIVINE INC CL-A|.
20100730|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|28.73
20100730|25659P402|DM|976|DOLAN COMPANY COMMON STOCK|11.51
20100730|25659T107|DLB|2349|DOLBY LABORATORIES, INC.|65.84
20100730|256664103|DLLR|242|DOLLAR FINANCIAL CORP|19.80
20100730|256677105|DG|5466|DOLLAR GEN CORP NEW COM STK (T|28.72
20100730|256743105|DTG|1403|DOLLAR THRIFTY AUTOMTV GRP INC|49.68
20100730|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|43.44
20100730|25746Q108|DOM|50|DOMINION RES BLACK WARRIOR TR |12.76
20100730|25746U109|D|800|DOMINION RESOURCES,INC(NEW)|41.69
20100730|25754A201|DPZ|460|DOMINO'S PIZZA INC COM STK|12.94
20100730|257559203|UFS|4305|DOMTAR CORP COM NEW (DE)|53.64
20100730|257651109|DCI|1797|DONALDSON CO INC|47.10
20100730|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100730|257867101|RRD|332|R R DONNELLEY & SONS CO|16.92
20100730|257875104|DONFF|270|DONNER METALS LTD (CDA)|0.24
20100730|25811P886|DRL|12858|DORAL FINANCIAL CORPORATION (N|2.44
20100730|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|1.12
20100730|25960R105|PLOW|922|DOUGLAS DYNAMICS, INC COM STK |11.25
20100730|260003108|DOV|1622|DOVER CORP|47.73
20100730|260543103|DOW|52|DOW CHEMICAL CO;COM USD2.50|27.27
20100730|26138E109|DPS|764|DR PEPPER SNAPPLE GROUP, INC|37.12
20100730|26144M103|DRWI|958|DRAGONWAVE INC COMMON|6.03
20100730|26152H301|DROOY|1266|DRDGOLD LTD AMERICAN DEPOSITAR|4.06
20100730|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100730|261570105|DBRN|425|DRESS BARN INC|23.80
20100730|261608103|DRC|1413|DRESSER-RAND GROUP INC|37.05
20100730|261932107|LEO|383|DREYFUS STRATEGIC MUNICIPAL|8.50
20100730|261983209|DRJ|250|Dreams, Inc. New Common Stock |1.50
20100730|26200S101|DHF|1955|DREYFUS HIGH YIELD STRATEGIES |4.32
20100730|26201R102|DMF|518|DREYFUS MUNICIPAL INCOME|9.23
20100730|262037104|DRQ|289|DRIL-QUIP INC|52.15
20100730|262241102|DSCM|1847|DRUGSTORE.COM INC|2.73
20100730|263534109|DD|2100|DU PONT DE NEMOURS;COM USD0.30|40.51
20100730|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|84.49
20100730|26432K108|DUC|816|DUFF & PHELPS UTIL CORP BD TR |12.43
20100730|26433B107|DUF|189|DUFF & PHELPS CORP CL A COM ST|10.31
20100730|26441C105|DUK|261|DUKE ENERGY CORPORATION (HOLDI|17.17
20100730|264411679|DREPRO|6300|Duke Realty Corporation Dep Sh|26.25
20100730|264411695|DREPRN|335|DUKE RLTY CORP DEP SHS REPTSG |23.51
20100730|264411729|DREPRM|19|Duke Realty Corporation Deposi|22.80
20100730|264411745|DREPRL|650|DUKE REALTY CORP DPE SHR REPST|21.87
20100730|264411760|DREPRK|60|DUKE REALTY CORP DEP SHS 1/10 |21.80
20100730|264411778|DREPRJ|37|DUKE REALITY CORP DEP SHS REPS|21.82
20100730|26483E100|DNB|338|THE DUN & BRADSTREET CORP|70.86
20100730|265026104|DEP|1250|DUNCAN ENERGY PARTNERS L P COM|27.71
20100730|265338509|DUNR|7346|DUNE ENERGY INC NEW|0.11
20100730|266043108|DGW|125|DUOYUAN GLOBAL WTR INC SPONSOR|20.10
20100730|26613Q106|DFT|394|DUPONT FABROS TECHNOLOGY INC C|24.84
20100730|266605104|DRRX|3293|DURECT CORPORATION|2.39
20100730|26746E103|DYAX|261|DYAX CORPORATION|2.43
20100730|26779V105|DYII|590|DYNACQ HEALTHCARE INC|2.29
20100730|267912103|DGIX|1850|DYNA GROUP INTL INC|0.74
20100730|268073103|DYNR|467|DYNARESOURCE INC|3.00
20100730|268102100|DYSL|986|DYNASIL CORP OF AMERICA|3.05
20100730|26817F104|DVOX|1830|DYNAVOX INC CL A COM STK (DE) |15.70
20100730|26817G300|DYN|1379|DYNEGY INC (DELAWARE) COM|3.52
20100730|26827L109|ECT|17589|ECA MARCELLUS TRUST I COM UNIT|19.85
20100730|26830P105|ECUXF|43292|ECU SILVER MINING INC|0.54
20100730|268315108|EDCI|948|EDCI HOLDINGS INC COM STK (DE)|4.96
20100730|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|33.11
20100730|268461829|BRXX|10095|EMERGING GLOBAL SHARES INDXX B|21.15
20100730|268461860|EEO|32|EGA EMERGING GLB SHS DJ EMRG M|45.96
20100730|26852W103|EJ|2870|E HOUSE (CHINA) HOLDINGS LIMIT|16.47
20100730|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|19.00
20100730|26874R108|E|300|ENI SPA ADS (EC REPTG 2 ORD SH|40.88
20100730|268763208|EONC|977|EON COMMUNICATIONS CORP COM ST|1.56
20100730|268780103|EONGY|74|E.ON AG ADS (REPTG 1/3 ORD SHS|29.91
20100730|26884F102|ESBF|2659|E S B FINL CORP|14.48
20100730|26884J104|ERHE|5322|ERHC ENERGY INC.|0.30
20100730|26884L109|EQT|1194|EQT CORPORATION COM STK|36.86
20100730|26922V101|PPLT|7052|ETFS PLATINUM TR SHS BEN INT|155.60
20100730|26922X107|SIVR|130|ETFS SILVER TR SHS|17.54
20100730|26922Y105|SGOL|37|ETFS GOLD TR SH|116.48
20100730|26923A106|PALL|500|ETFS PALLADIUM TR SHS BEN INT |48.28
20100730|26926V107|EVEP|990|EV ENERGY PARTNERS, LP COM UNI|36.79
20100730|269279402|XCO|4300|EXCO RESOURCES, INC. COM|14.50
20100730|26928A200|EVVV|39320|EV3 INC.|22.56
20100730|26969P108|EXP|971|EAGLE MATERIALS INC|24.49
20100730|26985R104|EROC|890|EAGLE ROCK ENERGY PARTNERS, L.|6.00
20100730|26985R120|EROCW|956|EAGLE ROCK ENERGY PARTNERS LP |1.13
20100730|27032D106|BSIC|800|EARTHSTONE ENERGY INC COM STK |1.12
20100730|270321102|ELNK|710|EARTHLINK INC|8.98
20100730|27177P203|ECDC|4361|EAST COAST DIVERSIFIED CORPORA|0.10
20100730|273771105|EMHI|134|East Morgan Holdings Inc|0.75
20100730|27579R104|EWBC|1020|EAST WEST BANCORP INC|15.70
20100730|276050101|EBIG|2850|EASTBRIDGE INVESTMENT GROUP CO|0.08
20100730|276252103|EATR|569061|EASTERN ASTERIA INC|.
20100730|276317104|EML|500|EASTERN CO|16.25
20100730|276855103|ELRFF|951|EASTERN PLATINUM LTD ORD SHS (|1.01
20100730|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|4.02
20100730|277276101|EGP|75|EASTGROUP PROPERTIES INC|36.66
20100730|277432100|EMN|254|EASTMAN CHEMICAL CO|59.76
20100730|277461109|EK|67030|EASTMAN KODAK CO|4.03
20100730|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.73
20100730|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |12.86
20100730|27826G109|EVO|1369|EATON VANCE OHIO MUNI INC TST |13.71
20100730|27826S103|EVF|9846|EATON VANCE SR INCM TST SBI|6.94
20100730|27826U108|EVN|1794|EATON VANCE MUNI INC TRUST SBI|12.82
20100730|27826W104|EVY|844|EATON VANCE NY MUNI INC TST|13.90
20100730|27827X101|EIM|4482|EATON VANCE|13.24
20100730|278277108|EOS|802|EATON VANCE ENHANCED EQUITY IN|12.69
20100730|278279104|EFT|1642|EATON VANCE FLOATING RATE INCO|15.44
20100730|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|12.92
20100730|27828H105|EVV|3102|EATON VANCE LTD DUR INCM FD SB|16.12
20100730|27828K108|MAB|2|EATON VANCE MASS MUNI BD FD|14.54
20100730|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|13.72
20100730|27828N102|ETY|1985|EATON VANCE TAX MANAGED DIVERS|11.63
20100730|27828S101|ETG|1133|EATON VANCE TAX ADV GLB DVD IN|13.04
20100730|27828T109|NYH|915|EATON VANCE NY MUNI BD FD II|13.83
20100730|27828U106|ETO|756|EATON VANCE TAX-ADVANTAGED GLO|18.69
20100730|27828V104|EVG|1652|EATON VANCE SHORT DURATION DIV|17.09
20100730|27829C105|ETW|24897|EATON VANCE TAX-MANAGED GLOBAL|11.86
20100730|27829F108|EXG|196|EATON VANCE TAX MANAGED GLOBAL|10.37
20100730|27829M103|EXD|5315|EATON VANCE TAX ADVTGE BD OPT |20.00
20100730|278642103|EBAY|10092|EBAY INC|20.77
20100730|278715206|EBIX|17725|EBIX INC|16.64
20100730|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.87
20100730|27876L107|ECTE|350|Echo Therapeutics, Inc. Common|1.19
20100730|27877C106|EHMI|690|Echo Metrix, Inc. Common Stock|0.11
20100730|27887F107|ECOB|1051|ECOBLU PRODS INC COM SHS (CO) |0.20
20100730|27888A107|ECOS|82084|Ecolocap Solutions Inc Common |0.11
20100730|27888K105|EXRG|126506|ECOLOGIX RESOURCE GRP INC COM |.
20100730|278928106|ECCE|32833|ECCO ENERGY CORP COM STK|0.07
20100730|279158109|EC|31043|ECOPETROL S A SPONSORED ADS (C|33.82
20100730|27922Y202|ECTY|1300|ECOTALITY INC COMMON STOCK (NV|4.83
20100730|279285100|EDAC|945|EDAC TECHNOLOGIES CORP|4.56
20100730|28140H104|EDR|231|EDUCATION REALTY TRUST INC|6.95
20100730|28140M103|EDMC|3015|EDUCATION MGMT CORP NEW COM ST|15.62
20100730|281479105|EDUC|127|EDL DEVELOPMENT CORP DEL|5.41
20100730|28176E108|EW|735|EDWARDS LIFESCIENCES CORP|57.27
20100730|282649698|SZF|1400|EKSPORTFINANS ASA ACCELERATED |12.98
20100730|282914100|EGHT|3607|8X8 INC-NEW|1.47
20100730|283677854|EE|1687|EL PASO ELECTRIC CO "NEW"|21.73
20100730|283702108|EPB|1386|EL PASO PIPELINE PARTNERS, L.P|30.43
20100730|284131208|ELN|3590|ELAN CORP ADS(RP1 ORD4IRISH PN|4.73
20100730|284169109|ELAY|5000|ELAYAWAY INC COM STK (DE)|0.30
20100730|28473M100|ESYS|297|ELECSYS CORPORATION|3.51
20100730|284902103|EGO|34025|ELDORADO GOLD CORP (NEW)|15.93
20100730|285039103|ECIFY|20266|Electricite de France SA Unspo|8.59
20100730|285835104|ESNR|300|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100730|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|10.69
20100730|286202205|ETAK|18|Elephant Talk Communications, |1.85
20100730|28660G106|RDEN|500|ELIZABETH ARDEN INC|15.41
20100730|289074106|ECF|351|ELLSWORTH FUND LTD|6.71
20100730|290759109|EYSM|197905608|ELYSIUM INTERNET, INC COMMON S|.
20100730|29076N206|EMAN|1100|EMAGIN CORPORATION NEW|3.12
20100730|29081M102|ERJ|291|EMBRAER-EMPRESA BRASILEIRA DE |25.20
20100730|29081P204|AKOA|560|EMBOTELLADORA ANDINA S.A.SER-A|22.00
20100730|29081P303|AKOB|1043|EMBOTELLADORA ANDINA S.A. S-B |26.05
20100730|29081X207|EBRFF|54|Ember Resources Inc Common Sha|0.53
20100730|29084Q100|EME|431|EMCOR GROUP INC|26.61
20100730|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100730|29089G107|EMDY|27303|EMERALD DAIRY INC. COMMON STOC|1.32
20100730|29089Q105|EBS|1021|EMERGENT BIOSOLUTIONS INC COM |18.56
20100730|29089V203|LZR|900|EMERGENT GROUP INC (NEW)|6.64
20100730|29100P102|EMS|1150|EMERGENCY MEDICAL SERVICES COR|44.69
20100730|291005106|ESC|510|EMERITUS CORP|17.57
20100730|291011104|EMR|1939|EMERSON ELECTRIC CO|49.78
20100730|291087203|MSN|737|EMERSON RADIO CORP|2.20
20100730|291345106|EMIS|2220|EMISPHERE TECHNOLOGIES INC|1.10
20100730|291525103|EMMS|1222|EMMIS COMMUNICATIONS CRP CL A |1.99
20100730|291641108|EDE|2459|EMPIRE DISTRICT ELECTRIC CO|19.90
20100730|292052107|NYNY|9174|EMPIRE RESORTS INC|1.20
20100730|29244T101|EOC|1169|EMPRESA NACIONAL CHILE(RP30SHS|49.67
20100730|292475209|ELX|1149|EMULEX CORP|8.81
20100730|29248L104|ENGGY|4157|Enagas sa Unsponsored ADR (Spa|9.39
20100730|29250N105|ENB|10233|ENBRIDGE INC|47.96
20100730|29250X103|EEQ|439|ENBRIDGE ENERGY MANAGEMENT LLC|53.05
20100730|292505104|ECA|1|ENCANA CORPORATION|30.35
20100730|29257A106|ENP|275|ENCORE ENERGY PARTNERS LP (DE)|19.69
20100730|29257R208|ENCO|1462|ENCORIUM GROUP INC COM STK (DE|2.33
20100730|29258Y103|EXK|4000|ENDEAVOUR SILVER CORP|3.28
20100730|29259G101|END|22702|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100730|29265E108|EGSR|4288|ENERGAS RESOURCES INC (DE)|0.06
20100730|29265N108|EGN|76|ENERGEN CORP|44.89
20100730|292659109|ENER|1402|ENERGY CONVERSION DEVICES INC |4.92
20100730|29266R108|ENR|36|ENERGIZER HOLDINGS INC|60.57
20100730|29266S106|ELGX|9226|ENDOLOGIX INC|4.63
20100730|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.33
20100730|29267A203|HEV|161501|ENER1, INC. NEW COMMON STOCK (|3.33
20100730|29268T102|EFOI|5863|ENERGY FOCUS INC COM STK (DE) |1.58
20100730|29269B100|ENCC|839|Energy Composites Corporation |1.99
20100730|292697109|FEN|810|ENERGY INCOME AND GROWTH FUND |24.75
20100730|29270J100|ERII|3878|ENERGY RECOVERY, INC. COM STK |4.11
20100730|29270U303|EPL|1149|ENERGY PARTNERS LTD COMMON STO|12.69
20100730|29271Q202|ESAU|1055|ENERGY SVCS OF AMER CORP UNITS|4.09
20100730|29273R109|ETP|55|ENERGY TRANSFER PARTNERS LP|49.90
20100730|29273V100|ETE|3968|ENERGY TRANSFER EQUITY, L.P.|34.87
20100730|29274F104|ENI|3858|ENERSIS S.A. ADR (50 SHS COM) |20.62
20100730|292748100|ECNG|2896|EnergyConnect Group, Inc. Comm|0.17
20100730|29275X104|ETCK|2482|ENERTECK CORP|0.52
20100730|292764107|ENOC|2047|ENERNOC INC COM STK (DE)|33.02
20100730|292851102|EGX|155|ENGEX INC|4.75
20100730|293306106|ENG|1791|ENGLOBAL CORP|2.30
20100730|29335P109|ENLG|3866|ENLIGHTENED GOURMET INC|.
20100730|29355M200|ENA|500|ENOVA SYSTEMS INC COM (NEW)|1.02
20100730|29358Q109|ESV|20871|ENSCO PLC SPOND ADR RPSTG ONE |41.01
20100730|29362U104|ENTG|3726|ENTEGRIS INC|4.56
20100730|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|72.91
20100730|29364D605|EGYKP|139|ENTERGY ARKANSAS INC $6.08 PFD|91.00
20100730|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100730|29364D795|EHB|510|ENTERGY ARKANSAS INC 6% SER FI|25.55
20100730|29364D811|EHA|1776|ENTERGY ARKANSAS 6.70% SR FRST|27.27
20100730|29364N843|EFM|50|ENTERGY MISSISSIPPI, INC 1ST M|25.23
20100730|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100730|29364N876|EMQ|219|ENTERGY MISS INC 1ST MTG BDS|25.53
20100730|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.31
20100730|29364W306|ELB|545|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20100730|293668109|EBTC|1000|ENTERPRISE BANCORP INC. MASS|11.17
20100730|293716106|EPE|5073|ENTERPRISE GP HOLDINGS L.P.|49.19
20100730|293792107|EPD|6584|ENTERPRISE PRODS PARTNERS LP|36.78
20100730|29380T105|EPR|268|ENTERTAINMENT PROPS TRUST|41.48
20100730|29380T402|EPRPRC|96|ENTERTAINMENT PPTYS TRUST 5.75|18.16
20100730|29380T600|EPRPRE|400|Entertainment Properties Trust|26.50
20100730|29382F202|ENMDD|2|ENTREMED INC NEW COM STK (DE) |2.67
20100730|29382R107|EVC|13907|ENTRAVISION COMMUNICATNS CL A |2.23
20100730|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.10
20100730|29383T102|ENTB|2985|ENTEST BIOMEDICAL INC COM STK |1.70
20100730|29383V107|EGT|243851|ENTERTAINMENT GAMING ASIA|0.24
20100730|29384R105|ENTR|10000|ENTROPIC COMMUNICATIONS INC CO|7.96
20100730|293850202|ENTZ|1509|ENTRX CORPORATION COMMON STOCK|0.20
20100730|29390Q109|EQU|256|EQUAL ENERGY LTD COM|5.56
20100730|293904108|ENZN|1615|ENZON PHARMACEUTICALS INC|10.87
20100730|29403V103|EVTN|4328|ENVIRO VORAXIAL TECH INC|0.65
20100730|29405D101|EVCC|100|Environmental Control Corp. Co|0.07
20100730|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100730|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100730|29408K102|ESWW|1776|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100730|29413B105|ECGI|395|ENVOY CAPITAL GROUP INC. COM|1.10
20100730|29413Q102|EVSI|3027|ENVISION SOLAR INTL INC COM ST|0.39
20100730|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.06
20100730|29426L108|EPIC|564|EPICOR SOFTWARE CORP|7.94
20100730|294264304|EPCT|2063|EPICEPT CORPORATIO;COM USD0.00|1.01
20100730|294268107|PLUS|1088|EPLUS INC|18.05
20100730|29428R103|EPHC|438|EPOCH HOLDING CORP|12.34
20100730|29444U502|EQIX|537|EQUINIX INC|93.82
20100730|29472R108|ELS|3496|EQUITY LIFESTYLE PROPERTIES, I|52.86
20100730|29476L107|EQR|5397|EQUITY RESIDENTIAL|45.21
20100730|294766100|EQS|41|EQUUS TOTAL RETURN, INC COM|2.29
20100730|29481V108|ERES|549|ERESEARCH TECH INC|8.01
20100730|294821608|ERIC|437|ERICSSON LM TEL CO ADR CL-B|10.90
20100730|296036304|EBKDY|385|Erste Group Bank AG Sponsored |21.23
20100730|296315104|ESE|764|ESCO TECHNOLOGIES INC|29.76
20100730|297178105|ESS|40|ESSEX PROPERTY TRUST INC|104.64
20100730|297187106|ESSX|123|ESSEX RENTAL CORP. COMMON STOC|4.72
20100730|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|31.10
20100730|29759W101|DEG|491|ETABLISSEMENT DELHZ ADS (1ORD)|74.68
20100730|29759Y107|EERG|3303|ETERNAL ENERGY CORP|0.07
20100730|297595209|ETNL|110500|Eternal Image Inc New Common S|.
20100730|29760D100|ETLO|79816|ETELOS INC COM STK|0.80
20100730|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100730|29843R100|ESMNF|14044|EURASIAN MINERALS INC|1.66
20100730|298734104|EUGS|3172|EUROGAS INC|0.16
20100730|298736109|EEFT|150|EURONET WORLDWIDE INC|15.55
20100730|29875W100|EADSY|2610|European Aeronautic Defence An|23.01
20100730|298774100|EGFDF|9975|EUROPEAN GOLDFIELDS LTD|6.88
20100730|29977A105|EVR|264|EVERCORE PARTNERS INC. CL-A CO|24.10
20100730|29980R202|REPRB|695|EVEREST RE CAP TR II 6.20% TR |22.84
20100730|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100730|30024B104|EEE|157193|EVERGREEN ENERGY INC NEW|0.16
20100730|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|15.44
20100730|30033R108|ESLR|105512|EVERGREEN SOLAR INC|0.69
20100730|300394103|EVRM|10567|Evermedia Group, Inc. (The) Co|.
20100730|30049A107|EPM|5069|EVOLUTION PETROLEUM CORP COM|5.06
20100730|30050F102|EVSO|90316|Evolution Solar Corp Common St|0.06
20100730|300645108|EXAR|4443|EXAR CORP (DE)|7.10
20100730|30068C109|EXL|915|EXCEL TRUST , INC COM STK|11.35
20100730|30161N101|EXC|1358|EXELON CORPORATION|41.93
20100730|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.63
20100730|302051123|XIDEW|37|EXIDE TECHNOLOGIES|0.02
20100730|30208Q109|EXBX|1896676|EXOBOX TECHNOLOGIES CORP.|.
20100730|30212P105|EXPE|8505|EXPEDIA, INC.|21.07
20100730|30215C101|EXPGY|594|Experian Plc Sponsored ADR (UK|9.91
20100730|30215D109|EXSFF|31926|EXPLOR RESOURCES INC|0.42
20100730|30217Q108|XPO|1559|EXPRESS-1 EXPEDITED SOLUTIONS,|1.43
20100730|30218U306|XJT|150|EXPRESSJET HLDGS INC COM NEW (|2.97
20100730|30219E103|EXPR|610|EXPRESS, INC COM STK|17.39
20100730|30225W204|EENI|814|Exterra Energy Inc. New Common|2.04
20100730|30225X103|EXH|1419|EXTERRAN HOLDINGS, INC|26.50
20100730|30226D106|EXTR|900|EXTREME NETWORKS INC|2.96
20100730|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100730|302301106|EZPW|624|EZCORP INC CL-A|19.72
20100730|30231G102|XOM|100|EXXON MOBIL CORPORATION|60.34
20100730|30239F106|FFG|875|FBL FINANCIAL GROUP INC CL-A|22.85
20100730|30241L109|FEIC|324|FEI COMPANY|19.52
20100730|30243C107|FFDF|43|FFD FINL CORP|14.50
20100730|302445101|FLIR|798|FLIR SYSTEMS INC|29.64
20100730|30246X108|FECOF|738|FEC RESOURCES INC. CDA|0.01
20100730|30247C301|FBCM|1515|FBR CAPITAL MARKETS CORPORATIO|3.31
20100730|30249U101|FTI|161379|FMC TECHNOLOGIES INC|63.12
20100730|302491303|FMC|169|FMC CORP NEW|63.00
20100730|302515101|FNBG|209|FNB BANCORP|8.31
20100730|302520101|FNB|126|F N B CORP (PA)|8.68
20100730|30254M101|FPBI|262|FPB BANCORP, INC.|1.10
20100730|302570502|FGE|1122|FPL GROUP CAPITAL JR SUB DEB S|27.09
20100730|302633102|FSII|3079|FSI INTERNATIONAL INC|3.68
20100730|302695101|FXEN|1150|FX ENERGY INC|3.47
20100730|302941109|FCN|1190|FTI CONSULTING INC|35.58
20100730|303250104|FICO|26|FAIR ISAAC CORPORATION|24.39
20100730|305560104|FRCMQ|185|FAIRPOINT COMMUNICATIONS INC. |0.05
20100730|306137100|FALC|7141|FALCONSTOR SOFTWARE, INC|3.18
20100730|30710P102|FNCJF|60|FANCAMP EXPLORATION LTD|0.45
20100730|307305102|FANUY|1729|Fanuc Limited Unsponsored ADR |60.79
20100730|30732T108|FEWP|22100|FAR EAST WIND POWER CORP.|0.45
20100730|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|360.00
20100730|30887A102|FABP|1|FARMERS BANCORP (IND)|24.55
20100730|309562106|FFKT|900|FARMERS CAPITAL BANK CORP|5.20
20100730|311900104|FAST|186|FASTENAL CO|48.97
20100730|313400301|FMCC|7060|FREDDIE MAC D/B/A VOTING|0.39
20100730|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.32
20100730|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|0.30
20100730|313549404|FDML|176|FEDERAL MOGUL CORP COM STK (MI|17.44
20100730|313586109|FNMA|713070|FANNIE MAE|0.38
20100730|313747206|FRT|1974|FEDERAL REALTY INVEST TR SBI|77.91
20100730|313855108|FSS|550|FEDERAL SIGNAL CORP|6.89
20100730|314162108|FTT|5150|FEDERATED ENHANCED TREAS INCM |18.73
20100730|314211103|FII|6296|FEDERATED INVESTORS INC CL B|21.53
20100730|31423P108|FMN|2067|FEDERATED PREMIER MUNICIPAL IN|15.11
20100730|31428X106|FDX|705|FEDEX CORPORATION|82.07
20100730|31429X105|FFCO|120|FED FIRST FINANCIAL CORP|4.50
20100730|31430F101|FCH|4509|FELCOR LODGING TRUST INC|5.98
20100730|314462102|FHCO|381|FEMALE HEALTH CO. (THE)|5.10
20100730|31527F204|FROI|137844|FERO INDUSTRIES, INC. NEW COMM|0.03
20100730|315293100|FGP|399|FERRELLGAS PARTNERS LP COM UTS|23.96
20100730|315405100|FOE|2500|FERRO CORP|10.51
20100730|315437103|FRRVY|5500|FERROVIAL SA UNSPONSORED ADR (|8.70
20100730|315616102|FFIV|924|F5 NETWORKS INC|86.53
20100730|315621888|FIATY|58|FIAT SPA NEW ADS REP 1 ORD SH |12.94
20100730|31567R209|FTWR|3019|FIBERTOWER CORPORATION COM|4.68
20100730|31573A109|FBR|2425|FIBRIA CELULOSE SA SPONSORED A|15.58
20100730|31620M106|FIS|11090|FIDELITY NATIONAL INFORMATION |28.65
20100730|31620R105|FNF|46|FIDELITY NATIONAL TITLE GROUP,|14.83
20100730|316394105|LION|14|FIDELITY SOUTHERN CORP|6.56
20100730|31647Q106|FMO|674|FIDUCIARY/CLAYMORE MLP OPPORTU|20.00
20100730|316570100|FPP|1100|FIELDPOINT PETROLEUM CORP|3.12
20100730|316773100|FITB|17736|FIFTH THIRD BANCORP (OHIO)|12.82
20100730|31678V206|FTBPRB|211|FIFTH THIRD CAP TR VI 7.250 GT|24.80
20100730|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.65
20100730|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.11
20100730|316827104|JOBS|200|51JOB INC (ADR)|24.53
20100730|31787A507|FNSR|37|FINISAR CORP NEW COM STK (DE) |17.30
20100730|318027208|FINMY|123|Finmeccanica SPA Roma Unsponso|5.55
20100730|31847R102|FAF|113|FIRST AMERICAN FINANCIAL CORPO|14.82
20100730|318672102|FBP|391227|FIRST BANCORP (HOLDING CORP)|0.59
20100730|318672201|FBPPRA|1600|FIRST BANCP 7.125% PERP MIPS A|4.90
20100730|318672300|FBPPRB|1880|FIRST BANCP 8.35% PFD SR-B|4.88
20100730|318672508|FBPPRD|332|FIRST BANCP 7.25% MNTHLY PFD S|4.84
20100730|318910106|FBNC|318|FIRST BANCORP (TROY N.C)|16.06
20100730|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.54
20100730|31942D107|FCFS|404|FIRST CASH FINANCIAL SVCS INC |24.23
20100730|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.00
20100730|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|8.90
20100730|319716106|FCOB|1|1ST COLONIAL BANCORP INC|3.90
20100730|319835104|FCCO|207|FIRST COMMUNITY CORP (SC)|5.54
20100730|32020F105|FFBH|5696|FIRST FED BANCSHRS OF ARKANSAS|2.00
20100730|32020R109|FFIN|44|FIRST FINL BANKSHARES INC|49.72
20100730|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|16.27
20100730|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|7.05
20100730|320218100|THFF|236|FIRST FINL CORP (INDIANA)|28.99
20100730|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|4.67
20100730|320239106|FFCH|784|FIRST FINANCIAL HLDGS INC|12.77
20100730|320517105|FHN|448625|FIRST HORIZON NATIONAL CORPORA|11.54
20100730|32054K103|FR|3061|FIRST INDUTRIAL REALTY TR INC |4.18
20100730|32054K798|FRPRJ|100|First Industrial Realty Trust,|15.59
20100730|320557101|FIBP|50|First Internet Bancorp Common |10.00
20100730|320744105|FMFC|653|FIRST M & F CORP|3.99
20100730|32076V103|FRMSF|4100|FIRST MAJESTIC SILVER CORP ORD|3.93
20100730|320867104|FMBI|140|FIRST MIDWEST BANCORP (DEL)|12.71
20100730|32112J106|FBAK|15|FIRST NATIONAL BANK ALASKA|1919.00
20100730|33582V108|FNFG|2165|FIRST NIAGARA FINANCIAL GROUP |13.50
20100730|336163605|FRCCO|85|FIRST REPUBLIC PFD CAP CORP SE|21.25
20100730|33621E109|FSFG|80|FIRST SAVINGS FINANCIAL GROUP,|13.70
20100730|336433107|FSLR|1160|FIRST SOLAR, INC. COM|135.50
20100730|33646W100|FSBK|314|FIRST SOUTH BANCORP INC|11.55
20100730|336917109|FDL|1300|FIRST TR MORNINGSTAR DIVIDEND |14.42
20100730|336920103|FPX|199|FIRST TRUST US IPO INDEX FD|19.84
20100730|33718M105|FDM|2312|FIRST TRUST DOW JONES SELECT M|18.31
20100730|33731K102|FEO|1045|FIRST TRUST/ABERDEEN EMERGING |20.16
20100730|33731L100|FAV|1458|FIRST TRUST / ACTIVE DIVID INC|10.37
20100730|33732N105|NCFT|200|FIRST TRUST BANK (NC)|4.98
20100730|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |6.83
20100730|33733H107|BICK|5948|FIRST TRUST ISE BICK INDEX FUN|28.98
20100730|33733J103|CU|1118|FIRST TRUST ISE GLOBAL COPPER |28.14
20100730|33733U108|FCT|5125|FIRST TRUST/FOUR CORNERS SR FL|13.05
20100730|33734E103|FMY|2785|FIRST TRUST/FIDAC MORTGAGE INC|19.60
20100730|33734G108|FRI|1924|FIRST TR S&P REIT INDEX FD|13.38
20100730|33734J102|FCG|1104|FIRST TR ISE REVERE NAT GAS IN|15.99
20100730|33734K109|FEX|220|FIRST TR LARGE CAP CORE ALPHDE|23.75
20100730|33734X101|FXD|89776|FIRST TR EXCHANGE-TRADED FD|15.80
20100730|33734X119|FXG|9078|FIRST TR EXCHANGE TRADED FIRST|18.78
20100730|33734X127|FXN|1463|FIRST TR EXCHANGE TRADED FD FI|16.03
20100730|33734X135|FXO|134247|FIRST TR EXCHANGE TRADED FD FI|13.02
20100730|33734X168|FXZ|21847|FIRST TR EXCHANGE TRADED FD FI|19.90
20100730|33734X176|FXL|39647|FIRST TR EXCHANGE TRADED FD FI|18.20
20100730|33734X184|FXU|1514|FIRST TR EXCHANGE TRADED FD UT|15.53
20100730|33734X200|FGD|9205|FIRST TR EXCHANGE TRD FD II FI|21.19
20100730|33734Y109|FYX|4996|FIRST TR SMALL CAP CORE ALPHAD|24.98
20100730|337344105|QQEW|50|FIRST TR NASDAQ 100 EQUAL WEIG|19.94
20100730|337347108|FHI|4630|FIRST TRUST STRATEGIC HIGH INC|3.33
20100730|33735B108|FNX|3944|FIRST TR MID CAP CORE ALPHADEX|27.08
20100730|33735C106|FHO|2497|FIRST TRUST STRATEGIC HIGH INC|4.21
20100730|33735G107|FVL|2000|FIRST TR VALUE LINE 100 EXCHAN|11.13
20100730|33735J101|FTA|312|FIRST TR LARGE CAP VALUE OPPOR|23.22
20100730|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|12.97
20100730|337353106|FHY|2828|FIRST TRUST STRATEGIC HIGH INC|4.59
20100730|33736N101|FFR|431|FIRST TR EPRA/NAREIT DEVEL MKT|31.50
20100730|33737A108|GRID|55|FIRST TR NASDAQ CLEAN EDGE SMA|30.27
20100730|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|4.87
20100730|337756209|FSCI|520|FISHER COMMUNICATIONS INC|17.41
20100730|337915102|FMER|164|FIRSTMERIT CORP|19.84
20100730|337930507|FBC|3270|FLAGSTAR BANCORP INC|3.17
20100730|337932107|FE|10330|FIRSTENERGY CORP|38.08
20100730|33832D106|FVE|13107|FIVE STAR QUALITY CARE INC|3.65
20100730|338478100|FFC|1297|FLAHERTY & CRUMRINE/CLAYMORE P|16.18
20100730|33848E106|PFO|781|FLAHERTY & CRUMRINE PFD INCM O|9.94
20100730|33889X203|FBFPRM|250|FLEET CAPITAL TRUST VIII PFD|24.40
20100730|33889Y201|FBFPRN|1281|FLEET CAP TST IX 6% TRUPS|21.85
20100730|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.16
20100730|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100730|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20100730|343389102|FTK|1000|FLOTEK INDUSTRIES INC|1.15
20100730|343412102|FLR|4733|FLUOR CORPORATION (NEW)|47.97
20100730|343793105|FLIDY|14|FLSMIDTH & CO A/S SPONSORED AD|7.24
20100730|343873105|FFIC|312|FLUSHING FINANCIAL CORPORATION|12.55
20100730|34407D109|FLY|1928|FLY LEASING LIMITED ADS REPSTG|11.60
20100730|34415V109|FMCN|913|FOCUS MEDIA HOLDING LTD SPON A|17.74
20100730|344419106|FMX|776|FOMENTO ECONOMICO|47.49
20100730|344437405|FONR|592|FONARD CORPORATION COM|1.56
20100730|344833108|FDFT|7478|FOODFEST INTL 2000 INC|0.06
20100730|344849104|FL|2075|FOOT LOCKER INC;COM USD0.01|13.52
20100730|344911201|FMCXD|10500|FORAN MNG CORP COM|0.39
20100730|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100730|345155105|FMTI|1010|FORBES MEDI-TECH INC COM|0.14
20100730|345201107|FOFU|300|FORCE FUELS INC COM STK (NV)|0.50
20100730|345370134|FWS|13096|FORD MOTOR COMPANY WTS EXP 01/|4.95
20100730|345370860|F|5677|FORD MOTOR CO;COM STK USD0.01 |12.97
20100730|345395206|FPRS|12953|FORD CAP TST II CV PFD SECS|46.90
20100730|345397202|FCZ|1650|FORD MOTOR CREDIT COMPANY LLC |23.48
20100730|345550107|FCEA|319|FOREST CITY ENTERPRISES CL-A|12.51
20100730|345550404|FCY|460|FOREST CITY ENTERPRISES INC SR|21.08
20100730|345838106|FRX|10418|FOREST LABORATORIES INC|27.82
20100730|346091705|FST|849|FOREST OIL CORPORATION|28.95
20100730|346414105|FORTY|2500|FORMULA SYSTEMS (1985) LTD ADR|12.75
20100730|347200107|FDI|67|FORT DEARBORN INCOME SECS|15.64
20100730|34959E109|FTNT|96315|FORTINET INC COM STK (DE)|17.80
20100730|34959F106|FOJCY|159|Fortum OYJ Unsponsored ADR (Fi|4.75
20100730|349631101|FO|103|FORTUNE BRANDS INC|43.38
20100730|34968N108|FRXFF|500|FORTUNE RIVER RESOURCE CORP OR|0.06
20100730|349853101|FWRD|308|FORWARD AIR CORPORATION|28.91
20100730|349862300|FORD|450|FORWARD INDUSTRIES INC|3.58
20100730|349882100|FOSL|573|FOSSIL INC|39.65
20100730|350060109|FSTR|4137|FOSTER L B CO|30.60
20100730|351465208|FXPT|34999|FOX PETROLEUM INC. NEW COMMON |0.04
20100730|351645106|FXBY|2107|FOXBY CORP|0.96
20100730|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.14
20100730|35177Q105|FTE|45597|FRANCE TELECOM ADS(RP 1 ORD FF|20.86
20100730|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100730|353514102|FELE|79|FRANKLIN ELECTRIC CO|31.14
20100730|354613101|BEN|6095|FRANKLIN RESOURCES|99.82
20100730|35471R106|FSP|687|FRANKLIN STREET PROPERTIES COR|12.28
20100730|35472T101|FTF|3864|FRANKLIN TEMPLETON LTD DUR INC|12.76
20100730|355145103|FT|5401|FRANKLIN UNIVERSAL TRUST SH BE|6.23
20100730|358029106|FMS|188|FRESENIUS MED CARE AG & CO. KG|54.83
20100730|358430106|FGHLQ|1882|FRIEDE GOLDMAN HALTER,INC|.
20100730|359032109|FRG|32223|FRONTEER GOLD INC (CANADA)|5.96
20100730|35906A108|FTR|101968|FRONTIER COMMUNICATIONS CORPOR|7.70
20100730|35907K204|FTBK|20|FRONTIER FINL CORP NEW COM STK|0.26
20100730|35952H106|FCEL|1327|FUELCELL ENERGY INC|1.35
20100730|35952W103|FSYS|7424|FUEL SYSTEMS SOLUTIONS INC COM|30.15
20100730|359590304|FJTSY|265|FUJITSU LTD ADR (5 COM)|33.81
20100730|35968C109|FLMTF|12501|FULL METAL MINERALS LTD|0.18
20100730|36102A207|FUQI|434|FUQI INTERNATIONAL INC COM|7.76
20100730|36106P101|FURX|7|FURIEX PHARMACEUTICALS INC COM|11.59
20100730|361086101|FRM|534|FURMANITE CORPORATION COM|4.28
20100730|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100730|36113B301|FSNN|25000|FUSION TELECOMMUNICATIONS INTE|0.17
20100730|36116M106|FTFL|43|FUTUREFUEL CORP COM STK|6.85
20100730|36143A109|GMHLY|25|GAM HOLDING AG, ZUERICH UNSPON|2.33
20100730|361448103|GMT|2000|GATX CORP|28.47
20100730|36159R103|GEO|4|THE GEO GROUP INC|21.64
20100730|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|23.32
20100730|36160B105|GDFZY|872|GDF SUEZ SPONSORED ADR (FRANCE|33.94
20100730|361652209|GFIG|1168|GFI GROUP INC|5.92
20100730|361755606|GKNLY|2389|GKN PLC SPONS ADR|2.17
20100730|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|7.75
20100730|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|20.48
20100730|36186C509|GOM|630|GMAC LLC 7.375% NTS DUE 12/16/|20.98
20100730|36191C106|LASR|1644|GSI GROUP INC CDA NEW COM STK |2.35
20100730|36227K106|GVP|500|GSE SYSTEMS INC|3.95
20100730|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.13
20100730|362274102|GSLA|100|GS FINANCIAL CORP|10.68
20100730|36237H101|GIII|834|G-III APPAREL GROUP LTD|25.84
20100730|36238B103|GWRRF|202|GWR RESOURCES INC|0.12
20100730|36239Q109|GGT|2139|GABELLI GLBL MLTIMEDIA TST INC|7.11
20100730|36239Q307|GGTPRB|451|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20100730|362397101|GAB|321|GABELLI EQUITY TRUST INC|4.71
20100730|36240A101|GUT|6536|GABELLI UTILITY TRUST|7.91
20100730|36240A200|GUTPRA|253|GABELLI UTILITY TST(THE) 5.625|25.18
20100730|36240B109|GCV|800|GABELLI CONV AND INCOME SECS F|5.89
20100730|362408106|GTXO|62660|GTX CORP. COMMON STOCK|0.12
20100730|36242H104|GDV|1137|GABELLI DIVIDEND & INCOME TRUS|13.03
20100730|36242L105|GLU|418|GABELLI GLOBAL UTILITY & INCOM|19.57
20100730|36244N109|GGN|199|GABELLI GLOBAL GOLD, NATURAL R|15.78
20100730|36245G103|GDL|613|GABELLI GLOBAL DEAL FUND COM S|13.62
20100730|362607301|GFA|9302|GAFISA S.A. SPONSORED ADR REPS|14.90
20100730|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100730|363576109|AJG|63200|GALLAGHER ARTHUR J.& CO|25.25
20100730|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|0.60
20100730|36467A107|GPIC|2696|GAMING PARTNERS INTL CORP|6.57
20100730|36467T106|GRS|1428|GAMMON GOLD INC|5.83
20100730|36467W109|GME|13415|GAMESTOP CORP (HLDG CO) CL A|19.74
20100730|364730101|GCI|90|GANNETT CO INC|13.25
20100730|364760108|GPS|1290|GAP INC (THE)|18.01
20100730|367204104|EGAS|4907|GAS NATURAL INC, COM STK,OHIO |11.81
20100730|367220100|GSX|60|GASCO ENERGY INC|0.35
20100730|367299203|GST|1669|GASTAR EXPLORATION LTD (NEW)|4.08
20100730|367905106|GET|347|GAYLORD ENTERTAINMENT CO(NEW) |29.51
20100730|368287207|OGZPY|3040|GAZPROM;ADR REP 4 ORD RUB5 REG|21.60
20100730|36829G107|GZPFY|26|GAZPROM NEFT;LEVEL 1 ADR REPR |20.50
20100730|368537106|GLTC|2296|GELTECH SOLUTIONS, INC. COMMON|1.05
20100730|36866T103|GPRO|15|GEN-PROBE INC NEW|42.38
20100730|368678108|GENC|581|GENCOR INDUSTRIES INC.|7.77
20100730|368682100|GY|443|GENCORP INC.|5.27
20100730|368802104|GAM|467|GENERAL AMERICAN INVS INC|22.99
20100730|369300108|BGC|3211|GENERAL CABLE CORP|26.47
20100730|369385109|GNCMA|11|GENERAL COMMUNICATION INC CL-A|8.33
20100730|369604103|GE|1762|GEN ELEC CO;COM USD0.06|16.15
20100730|369622444|GEPRA|4071|GENERAL ELECTRIC CAPITAL CORPO|27.22
20100730|369622469|GEG|466|GENERAL ELECTRIC CAP CORP NTS |25.54
20100730|369622477|GER|1519|GENERAL ELECTRIC CAPITAL CORP |25.49
20100730|369622485|GEP|84|GENERAL ELEC CAP CORP STP-UP P|25.24
20100730|369622493|GED|242|GENERAL ELECTRIC CAP CORP 5.87|25.05
20100730|369822101|GFN|588|GENERAL FINANCE CORP|1.20
20100730|370334104|GIS|845|GENERAL MILLS INC|34.13
20100730|370373102|GMO|2885|GENERAL MOLY INC COM (DE)|3.34
20100730|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.36
20100730|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.82
20100730|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100730|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.36
20100730|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.36
20100730|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.36
20100730|370853103|GSI|12277|GENERAL STEEL HOLDINGS, INC.|2.92
20100730|37148T101|GNZR|273|GENERATION ZERO GROUP INC COM |0.88
20100730|371485103|GNBT|250950|GENEREX BIOTECHNOLOGY CORP|0.36
20100730|371532102|GCO|33|GENESCO INC|28.34
20100730|37185R109|GENE|729|GENETIC TECHS LTD|0.99
20100730|371901109|GNTX|2716|GENTEX CORP|19.16
20100730|371924101|GNOLF|1066|GENOIL INC (F)|0.18
20100730|371927104|GEL|8119|GENESIS ENERGY L.P.|20.75
20100730|372309104|GNMK|58|GENMARK DIAGNOSTICS INC COM ST|4.40
20100730|37245M603|GETA|72194|GENTA INCORPORATED NEW COMMON |0.04
20100730|37246C109|GNVC|625|GENVEC INC|0.53
20100730|372460105|GPC|1803|GENUINE PARTS CO|42.69
20100730|37247A102|GTIV|580|GENTIVA HEALTH SERVICES INC|20.60
20100730|37247D106|GNW|4423|GENWORTH FINANCIAL INC CL A|15.79
20100730|37250B104|GENT|648|GENTIUM SPA ADS|3.97
20100730|37250U201|GMET|450|GEOMET INC COM STK|1.02
20100730|37250W108|GEOY|201|GEOEYE, INC COM STK|34.10
20100730|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100730|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|46.61
20100730|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|21.62
20100730|372917104|GENZ|1212|GENZYME CORP|69.79
20100730|373200302|GGC|651|GEORGIA GULF CORP (NEW)|15.54
20100730|37333T205|GPEPRX|245|GEORGIA POWER CAPITAL TRUST VI|25.12
20100730|373334457|GAT|34|Georgia Power Company Sr Nt Se|29.95
20100730|373334473|GPEPRA|942|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100730|373334499|GPU|92|GEORGIA POWER COMPANY PREF SER|25.92
20100730|37373P105|GNA|392|GERDAU AMERISTEEL CORP|10.97
20100730|373730100|GRB|1717|GERBER SCIENTIFIC INC|5.61
20100730|373737105|GGB|776|GERDAU S.A. ADS (REPTG 1 PREF |14.72
20100730|373865104|GABC|2336|GERMAN AMERICAN BANCORP INC|17.11
20100730|37427Y102|GFGU|4705|GETFUGU, INC. COMMON STOCK|.
20100730|374297109|GTY|1123|GETTY REALTY CORP(NEW)|24.10
20100730|374511103|GA|3382|GIANT INTERACTIVE GROUP INC AD|6.75
20100730|374689107|ROCK|512|GIBRALTAR INDUSTRIES INC|10.71
20100730|37517Y103|GGOX|1000|GIGOPTIX INC COM STK (DE)|2.13
20100730|375175106|GIGA|380|GIGA-TRONICS INC|2.17
20100730|375916103|GIL|19136|GILDAN ACTIVEWEAR COM SHS|30.00
20100730|37636P108|GVDNY|85|Givaudan SA Unsponsored ADR (S|18.53
20100730|37637Q105|GBCI|113|GLACIER BANCORP INC|16.46
20100730|376535100|GLAD|132|GLADSTONE CAPITAL CORPORATION |11.83
20100730|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|22.65
20100730|376546107|GAIN|1383|GLADSTONE INVESTMENT CORP|6.41
20100730|37733W105|GSK|725|GLAXOSMITHKLINE PLC ADS|35.16
20100730|377341102|GLCH|11591|GLEACHER & CO INC (NY)|1.98
20100730|377407101|GLBZ|100|GLEN BURNIE BANCORP|8.56
20100730|378973408|GSAT|19745|GLOBALSTAR, INC COM STK|1.73
20100730|37929X107|GLG|130875|GLG PARTNERS INC COM STK (DE) |4.41
20100730|379302102|GRT|52655|GLIMCHER REALTY TRUST|6.56
20100730|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |23.75
20100730|37933G108|GHI|333|GLOBAL HIGH INCOME FUND INC.|12.59
20100730|379336100|GLBL|6731|GLOBAL INDS LTD|4.74
20100730|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.55
20100730|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100730|37940G109|GSB|267|GLOBALSCAPE INC|2.82
20100730|37941P306|GLPWD|5666|GLOBAL PWR EQUIP GROUP INC NEW|15.30
20100730|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100730|37944L104|GBAMF|6204|GLOBAL ALUMINA CORP (CDA)|1.02
20100730|37945C202|GBRC|260002|Global Resource Corporation Ne|0.42
20100730|37946D209|GLOI|1220|GlobalOptions Group, Inc. New |2.08
20100730|37946R109|GLP|1569|GLOBAL PARTNERS LP COM UTS REP|25.13
20100730|37946S107|GGS|406|GLOBAL GEOPHYSICAL SERVICES, I|7.13
20100730|37947A105|GGRN|3066|Global Green Solutions Inc. Co|0.10
20100730|37948S105|GISV|184698|Global Investor Service, Inc. |0.06
20100730|37950A109|GLEC|707|GLOBAL ECOLOGY CORPORATION COM|0.01
20100730|37950B107|GTEC|790|GLOBAL DEFENSE TECHNOLOGY & SY|11.90
20100730|37950E101|GXF|554|GLOBAL X FTSE NORDIC 30 ETF|17.32
20100730|37950E200|GXG|2324|GLOBAL X FDS INTERBOLSA FTSE C|37.77
20100730|37950E408|CHIQ|2050|GLOBAL X CHINA CONSUMER ETF|17.21
20100730|37950E762|LIT|95785|GLOBAL X LITHIUM ETF|16.82
20100730|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |14.61
20100730|37950E846|BRAQ|19491|GLOBAL X BRAZIL CONSURMER ETF |16.72
20100730|37950E853|SIL|73979|GLOBAL X SILVER MINERS ETF|14.36
20100730|37950E861|COPX|3604|GLOBAL X COPPER MINERS ETF|12.80
20100730|37954N206|GSM|183|GLOBE SPECIALTY METALS INC COM|11.62
20100730|379887102|GLOW|300|GLOWPOINT INC|0.50
20100730|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100730|37990H205|GLER|1984|GLOBAL EARTH ENG INC NEW COM S|0.05
20100730|37990T100|GPPL|4988|GLOBAL PEOPLELINE TELECOM INC |.
20100730|37990W103|GHLV|3600|GLOBAL HEALTH VENTURES INC. CO|0.30
20100730|38011M108|GMXR|44|GMX RESOURCES INC|6.10
20100730|38011M405|GMXRPR|1773|GMX RESOURCES INC SER B CUM PF|23.66
20100730|38045R107|GOL|16740|GOL LINHAS AEREAS INTELIGENTES|13.68
20100730|380481101|SILA|371399|GOLD AMERN MNG CORP COM STK (N|0.85
20100730|380539106|GBBFF|2500|GOLD BULLION DEVELOPMENT CORP |0.53
20100730|38059T106|GFI|41951|GOLD FIELDS LTD SPONS ADR|13.05
20100730|38060U100|GHII|72748|GOLD HORSE INTERNATIONAL, INC.|0.10
20100730|380662106|GLDZY|95|GOLD ONE INTERNATIONAL LTD SPO|2.48
20100730|38068T105|GORO|2953|GOLD RESOURCE CORPORATION COM |13.95
20100730|38073F108|GSTP|9000|GOLD STANDARD MINING CORP COM |1.85
20100730|380926105|GOLHF|2050|GOLDEN HOPE MINES LTD|0.51
20100730|380956177|GGWS|932|GOLD CORP, INC|4.14
20100730|38119T104|GSS|49338|GOLDEN STAR RESOURCES LTD|4.04
20100730|38141G104|GS|3091|GOLDMAN SACHS GROUP INC|152.58
20100730|38144G804|GSPRD|2045|GOLDMAN SACHS GROUP, INC (THE)|20.40
20100730|38173M102|GBDC|151|GOLUB CAP BDC INC COM STK (DE)|14.03
20100730|382388106|GR|1009|GOODRICH CORP|72.95
20100730|382410405|GDP|5158|GOODRICH PETROLEUM CORP(NEW)|12.42
20100730|38259P508|GOOG|87|GOOGLE INC;COM USD0.001 CL'A' |484.99
20100730|382784106|GORL|2|GORDON (I) CORP|12.55
20100730|383870102|GPSNQ|90168|GPS INDUSTRIES INC|.
20100730|38388F108|GRA|1228|GRACE(W.R.)& CO(NEW)|25.47
20100730|384701108|GRM|1212|GRAHAM PACKAGING COMPANY INC C|11.40
20100730|384742300|RPX|120|GRAIL ADVISORS ETF RP GROWTH E|26.56
20100730|384742409|RWG|401|GRAIL ADVISORS ETF TR RP FOCUS|26.28
20100730|384742508|RPQ|400|GRAIL ADVISORS ETF TR RP TECHN|28.68
20100730|384802104|GWW|152|GRAINGER W.W.INC|111.25
20100730|384871109|GKK|2146|GRAMERCY CAPITAL CORP|1.45
20100730|38500T101|GTE|50|GRAN TIERRA ENERGY INC|5.65
20100730|38526M106|LOPE|318|GRAND CANYON ED INC COM STK (D|23.82
20100730|387328107|GVA|2447|GRANITE CONSTRUCTION INC|23.66
20100730|388113102|GLIF|25616|GRANT LIFE SCIENCES INC|.
20100730|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.54
20100730|388707101|GOJO|390|GRAPHON CORPORATION|0.04
20100730|38911N107|GRVY|270|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20100730|389375106|GTN|10411|GRAY TELEVISION, INC.|2.56
20100730|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |2.42
20100730|390064103|GAP|965326|GREAT ATLANTIC & PAC TEA|3.37
20100730|390064202|GAJ|7890|GREAT ATLTC & PAC TEA 9.37% 39|16.98
20100730|390124105|GBG|79793|GREAT BASIN GOLD LTD|1.75
20100730|39054K108|GLUX|575|GREAT LAKES AVIATION LTD|1.60
20100730|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|5.71
20100730|390905107|GSBC|98|GREAT SOUTHERN BANCORP INC|21.33
20100730|391064102|GNI|2786|GREAT NORTH IRON ORE CTFBIN|96.00
20100730|39141Y103|GWMGF|9690|GREAT WESTERN MINERALS GROUP L|0.21
20100730|391523107|WOLF|1400|GREAT WOLF RESORTS, INC.|2.22
20100730|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|11.66
20100730|392483103|GOFPY|2891|GREEK ORGANISATION FOOTBALL PR|7.45
20100730|39260A100|GACR|1570|GREEN AUTOMOTIVE CO CORP COM S|0.26
20100730|39304D102|GDOT|1775|GREEN DOT CORPORATION CL A COM|42.95
20100730|393048202|GGII|5012024|Green Globe International, Inc|.
20100730|393122106|GMCR|982|GREEN MOUNTAIN COFFEE ROASTER |31.36
20100730|393177100|GRNO|58246|GREEN OASIS ENVIRONMENT INC|0.72
20100730|393222104|GPRE|1455|GREEN PLAINS RENEWABLE ENERGY |9.47
20100730|393225107|GNPG|150000|GREEN PLANET GROUP|0.01
20100730|393233101|TMGRD|26|GREEN PROCESSING TECH INC COM |0.30
20100730|393657101|GBX|368|GREENBRIER COMPANIES INC (THE)|13.50
20100730|394357107|GCBC|19|GREENE COUNTY BANCORP INC|16.57
20100730|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100730|395258106|GCC|1049|GREENHAVEN CONTINUOUS COMMODIT|25.99
20100730|395259104|GHL|1606|GREENHILL & CO INC COM STK|69.23
20100730|397624107|GEF|1368|GREIF, INC. CL-A|59.02
20100730|397913203|GYSLF|499|GREYSTAR RES LTD NEW|3.78
20100730|39807A100|GLGI|40|GREYSTONE LOGISTICS INC COM|0.11
20100730|39808Q104|GRPR|10200|GRID PETROLEUM CORPORATION COM|0.84
20100730|398231100|GRIF|1232|GRIFFIN LAND & NURSERIES INC|30.58
20100730|398905109|GPI|1246|GROUP 1 AUTOMOTIVE,INC|27.90
20100730|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|6.33
20100730|400095204|GBE|5699|GRUBB & ELLIS COMPANY (NEW)|1.19
20100730|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.34
20100730|40048P104|SAB|155|GRUPO CASA SABA SA DE CV ADS|11.28
20100730|40049C102|RC|6|GRUPO RADIO CENTRO SAB DE CV S|6.77
20100730|40049J206|TV|956|GRUPO TELEVISA SA GDS (REPTG 5|18.60
20100730|40051E202|ASR|90|GRUPO AEROPORT ADS (10 SR B)|51.03
20100730|40052B108|GTXI|63|GTX INC DEL|3.43
20100730|40052G107|GYPH|1907|Gryphon Gold Corp Common Stock|0.10
20100730|40065W107|GSH|35|GUANGSHEN RAILWAY|17.66
20100730|40131V109|GRDO|9067|Guard Dog, Inc. Common Stock C|0.01
20100730|401617105|GES|934|GUESS ?,INC.|35.55
20100730|40204A107|GNXP|730|GUINNESS EXPLORATION, INC. COM|0.62
20100730|402109102|GAEC|50|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100730|402307102|GIFI|1504|GULF ISLAND FABRICATION INC|17.72
20100730|402479778|GUQ|494|GULF POWER COMPANY SER J 5.875|25.40
20100730|402479786|GUI|222|GULF PWR CO SR NT 5.750% 9/15/|25.85
20100730|40251W309|GFRE|1489|GULF RESOURCES, INC. NEWCOMMON|8.84
20100730|402629208|GLF|4495|GULFMARK OFFSHORE INC|29.38
20100730|402635304|GPOR|782|GULFPORT ENERGY CORP|12.95
20100730|402738108|GIA|2738|GULFSTREAM INTL GROUP INC|0.66
20100730|403227101|GULRY|398|GUOCO GROUP LIMITED UNSPONSORE|19.79
20100730|40330W106|GU|1155|GUSHAN ENVIRONMENTAL ENERGY LT|0.76
20100730|403777105|GYMB|5626|GYMBOREE CORP (THE)|43.21
20100730|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|77.87
20100730|404053100|HQL|1682|H&Q LIFE SCIENCES INVESTRS SBI|9.14
20100730|40414L109|HCP|181|HCP INC COM STK (MD)|35.30
20100730|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.20
20100730|40415F101|HDB|793|HDFC BK LTD ADS (3 EQTY)|160.50
20100730|4042EP602|LSC|376|ELEMENTS S&P CTI ETN DUE 06-16|7.32
20100730|40422M107|HLUKY|445|H LINDBECK A/S UNSPONS ADR (DE|15.23
20100730|404251100|HNI|120|HNI CORPORATION COM STK|26.26
20100730|40426A208|HQS|670|HQ Sustainable Maritime Indust|4.29
20100730|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|44.98
20100730|40428H706|HBAPRD|96|HSBC USA INC DP(RP1/4 PFD SR D|23.90
20100730|40428H888|HBAPRG|4737|HSBC USA INC DEP SHS REPSTG 1/|22.29
20100730|404280406|HBC|868|HSBC HOLD PLC ADS (REP 5 ORD) |51.34
20100730|404280802|HCSPRB|50780|HSBC HLDGS PLC PERP SUB CAP SE|25.91
20100730|40429C201|HTB|158|HSBC FINANCE CORP 6.875% NTS D|25.00
20100730|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|23.63
20100730|404303109|HSNI|283|HSN INC COM STK (DE)|28.60
20100730|40431N203|HSWI|5041|HSW INTERNATIONAL INC COM STK |7.00
20100730|40432E103|HSTC|2600|HST Global, Inc. Common Stock |0.17
20100730|404609109|HCKT|1395|HACKETT GROUP INC (THE) COM ST|3.11
20100730|405024100|HAE|36|HAEMONETICS CORP|54.60
20100730|40609P105|HNRG|1061|HALLADOR ENERGY COMP COM STK (|9.02
20100730|406216101|HAL|100|HALLIBURTON CO COM|30.11
20100730|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|10.27
20100730|406364406|HWG|450|HALLWOOD GROUP INC(THE)|30.60
20100730|40637H109|HALO|635|HALOZYME THERAPEUTICS INC|7.01
20100730|409321106|HMPR|4269|HAMPTON ROADS BANKSHARES INC. |1.13
20100730|409735206|BTO|72|JOHN HANCOCK BK & THRIFT OPPOR|15.34
20100730|410120109|HBHC|556|HANCOCK HOLDING CO|30.38
20100730|410123103|JHS|991|HANCOCK JOHN INCOME SECS TRUST|14.60
20100730|41013P749|HTY|115|HANCOCK JOHN INVT TR TAX ADVAN|12.01
20100730|41013T105|PDT|1085|JOHN HANCK PATRIOT PREM DVD II|10.96
20100730|41013W108|HPI|553|JOHN HANCOCK PFD INCOME FD|18.90
20100730|41013X106|HPF|77|JOHN|18.69
20100730|410142103|JHI|952|HANCOCK JOHN INVSTRS TRST MASS|21.15
20100730|41021P103|HPS|1523|JOHN HANCOCK PREFERRED INCOM F|16.75
20100730|410345102|HBI|99|HANESBRANDS INC COM STK|24.88
20100730|41043M104|HLPPY|580|HANG LUNG PPTYS LTD SPONS ADR |20.99
20100730|410495105|HAFC|227023|HANMI FINANCIAL CORP|1.29
20100730|410693105|HVRRY|66|HANNOVER RUCKVERSICHERUNGS ADR|24.32
20100730|410867105|THG|3090|HANOVER INSURANCE GROUP INC (T|43.80
20100730|411307101|HNSN|4413|HANSEN MEDICAL, INC. COM|1.81
20100730|41145W109|HRBN|5995|HARBIN ELEC INC|18.26
20100730|41150V103|HRBR|1287|HARBOR BIOSCIENCES INC COM STK|0.29
20100730|412822108|HOG|1287|HARLEY DAVIDSON INC|27.01
20100730|412824104|HGIC|388|HARLEYSVILLE GROUP INC|31.92
20100730|413216300|HMY|26035|HARMONY GOLD MNG SP ADR-NEW|9.74
20100730|413875105|HRS|2761|HARRIS CORP|45.21
20100730|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.24
20100730|41587B100|HWD|86|HARRY WINSTON DIAMOND CORPORAT|12.14
20100730|416196103|HHS|200|HARTE-HANKS,INC|11.14
20100730|416515104|HIG|795|HARTFORD FIN SER GP INC|23.30
20100730|416537108|HSF|222|HARTFORD INCOME SHARES FUND, I|5.90
20100730|418056107|HAS|715|HASBRO INC|41.83
20100730|41902R103|HTS|608|HATTERAS FINANCIAL CORP|29.32
20100730|41935L206|HAVNP|9|HAVEN CAPITAL TRUST II PFD|11.26
20100730|419596101|HVT|2000|HAVERTY FURNITURE CO INC|12.11
20100730|419879101|HA|586|HAWAIIAN HOLDINGS, INC.|5.87
20100730|420261109|HWKN|240|HAWKINS INC|30.79
20100730|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.25
20100730|421906108|HCSG|3714|HEALTH CARE SVCS GROUP INC|22.36
20100730|421924309|HLS|1075|HEALTHSOUTH CORPORATION COM|17.95
20100730|42210P102|HW|2343|HEADWATERS INCORPORATED|3.49
20100730|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100730|42217K106|HCN|1528|HEALTH CARE REIT INC|45.13
20100730|42217K403|HCNPRF|5|HEALTH CARE REIT INC PFD SER F|25.50
20100730|42218Q102|HGRD|200|HEALTH GRADES INC|8.15
20100730|42222G108|HNT|69|HEALTH NET INC|23.48
20100730|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100730|422245100|HWAY|421|HEALTHWAYS INC|14.46
20100730|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.62
20100730|42234Q102|HTLF|2611|HEARTLAND FINANCIAL USA INC|17.52
20100730|42235N108|HPY|610|HEARTLAND PAYMENT SYSTEMS, INC|15.54
20100730|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100730|422360305|EAR|92|HEARUSA INC|0.93
20100730|422368100|HTWR|415|HEARTWARE INTERNATIONAL INC CO|66.24
20100730|422680108|HEK|1494|HECKMANN CORPORATION COM|4.67
20100730|422704106|HL|35509|HECLA MINING CO|4.85
20100730|422704304|HLPRC|50|Hecla Mining Company Pfd Conv |52.50
20100730|422806109|HEI|1520|HEICO CORP|39.45
20100730|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100730|423012202|HINKY|368|HEINEKEN NV ADR|22.89
20100730|423074103|HNZ|470|HEINZ H.J. CO|44.68
20100730|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100730|42327M109|HSM|1842|HELIOS STRATEGIC MTG INCOME FU|6.29
20100730|42327V109|HTR|673|HELIOS TOTAL RETURN FD, INC|6.00
20100730|42327W206|HAV|1907|HELIOS ADVANTAGE INCOME FD, IN|7.02
20100730|42327X204|HIH|1036|HELIOS HIGH INCOME FD, INC|7.21
20100730|42328A203|HSA|25|HELIOS STRATEGIC INCOME FD, IN|5.36
20100730|42328Q109|HHY|487|HELIOS HIGH YIELD FUND,|8.92
20100730|42330P107|HLX|15503|HELIX ENERGY SOLUTIONS GROUP I|9.68
20100730|42331P106|HLXW|3758745|Helix Wind, Corp. Common Stock|.
20100730|423401108|HLLXF|3399|HELLIX VENTURES INC|0.64
20100730|423452101|HP|413|HELMERICH & PAYNE INC|40.44
20100730|42366C103|HEB|1748|HEMISPHERX BIOPHARMA INC|0.54
20100730|425883105|HNNMY|486|Hennes & Mauritz AB Unsponsore|6.29
20100730|427096508|HTGC|617|HERCULES TECHNOLOGY GROWTH CAP|10.43
20100730|42722X106|HFWA|199|HERITAGE FINL CORP|14.69
20100730|42724R107|HEOP|20|HERITAGE OAKS BANCORP|3.60
20100730|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|11.17
20100730|42726M106|HCCI|288|HERITAGE-CRYSTAL CLEAN, INC CO|8.45
20100730|42770P104|HIUH|1000|HERO INTERNATIONAL USA HOLDING|0.05
20100730|427825104|HT|6424|HERSHA HOSPITALITY TR CL-A|5.18
20100730|42805T105|HTZ|39|HERTZ GLOBAL HOLDINGS INC COM |11.23
20100730|42822Q100|HEW|6532|HEWITT ASSOCIATES INC|48.46
20100730|428236103|HPQ|6096|HEWLETT-PACKARD CO|46.41
20100730|428291108|HXL|831|HEXCEL CORP (NEW)|18.38
20100730|428397202|HSCO|29859|HI SCORE CORP NEW COM STK (DE)|0.03
20100730|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|13.75
20100730|431284108|HIW|6964|HIGHWOOD PROPERTIES INC|31.58
20100730|431284306|HIWPRB|115|HIGHWOODS PROP 8% SER-B PFR|25.44
20100730|431475102|HRC|650|HILL-ROM HOLDINGS, INC.|32.00
20100730|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|28.48
20100730|432748101|HTH|2284|HILLTOP HOLDINGS, INC|10.41
20100730|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|26.05
20100730|43289P106|HIMX|9435|HIMAX TECHNOLOGIES INC ADR|3.02
20100730|433406204|HINOY|41|HINO MOTORS LTD-ADR|44.77
20100730|433578507|HIT|523|HITACHI LTD ADR (10COM)NEW|41.35
20100730|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|12.30
20100730|434711107|HOKU|8667|HOKU CORP|3.16
20100730|435758305|HOC|466|HOLLY CORPORATION|26.03
20100730|435763107|HEP|3747|HOLLY ENERGY PARTNERS, L.P. CO|46.42
20100730|436440101|HOLX|8249|HOLOGIC INC|13.98
20100730|43689E107|HBCP|24|HOME BANCORP, INC. COM|13.22
20100730|437076102|HD|27820|HOME DEPOT INC|28.05
20100730|43713W107|HMIN|529|HOME INNS & HOTELS MANAGEMENT,|42.83
20100730|437306103|HME|393|HOME PROPERTIES, INC|49.56
20100730|43737T106|HSYT|586|Home System Group Common Stock|4.45
20100730|43741T100|HSCC|1303|HOMELAND SECURITY CORPORATION |0.04
20100730|438128308|HMC|373|HONDA MOTOR CO ADR ONE (1) COM|31.00
20100730|438516106|HON|862|HONEYWELL INTERNATIONAL INC|42.72
20100730|438550303|HOKCY|1028|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100730|43858B207|HPJ|1335|HONG KONG HIGHPOWER TECHNOLOGY|3.92
20100730|43858F109|HKXCY|157|Hong Kong Exchanges & Clearing|16.46
20100730|439104100|HH|3608|HOOPER HOLMES INC|0.60
20100730|44041F105|HRZB|11191|HORIZON FINANCIAL CORP|0.02
20100730|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100730|440452100|HRL|4913|HORMEL FOODS CORPORATION|42.72
20100730|440694305|ZINC|106|HORSEHEAD HLDG CORP COM STK (D|7.73
20100730|44075E107|HSSHF|90950|HORSESHOE GOLD MINING INC(CDA)|0.09
20100730|44106M102|HPT|3169|HOSPITALITY PROPERTIES TST SBI|20.49
20100730|441060100|HSP|49285|HOSPIRA INC|51.64
20100730|44107P104|HST|1725|HOST HOTELS & RESORTS, INC|14.32
20100730|44183U100|HUSA|10129|HOUSTON AMERICAN ENERGY CORP|10.00
20100730|442487203|HOV|85699|HOVNANIAN ENTERPRISES INC|4.31
20100730|443251103|HOCPY|429|HOYA CORP SPONSORED ADR (JAPAN|23.73
20100730|443304100|HNP|224|HUANENG PWR INTL ADR(40 ORD-N)|23.22
20100730|443320106|HUBG|280|HUB GROUP INC CL-A|32.09
20100730|443792106|HHGP|986|HUDSON HIGHLAND GROUP INC|4.32
20100730|444144109|HDSN|137|HUDSON TECHNOLOGIES INC|1.99
20100730|444172100|HUVL|599|HUDSON VY HLDG CORP|19.29
20100730|444398101|HUGH|576|HUGHES COMMUNICATIONS INC COM |25.27
20100730|444486104|HUTC|7760|HUGHES TELEMATICS INC COM STK |2.00
20100730|444717102|HGT|13997|HUGOTON ROYALTY TST UBI|20.96
20100730|444859102|HUM|174|HUMANA INC|46.17
20100730|444903108|HGSI|3789|HUMAN GENOME SCIENCES INC|25.16
20100730|445658107|JBHT|331|HUNT J B TRANSPORT SVCS INC|35.57
20100730|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |24.25
20100730|447011107|HUN|192945|HUNTSMAN CORPORATION|10.45
20100730|447462102|HURN|37|HURON CONSULTING GROUP INC.|20.92
20100730|448055103|HUSKF|61|HUSKY ENERGY INC|24.30
20100730|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|3.82
20100730|44841V102|HTHKY|246|HUTCHISON TELECOMMUNICATIONS H|3.27
20100730|448579102|H|1483|HYATT HOTELS CORPORATION COM S|38.00
20100730|44861A103|HYBE|12820|HYBRID ENGY HLDGS INC COM STK |.
20100730|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|3.55
20100730|448947408|IDTC|234|IDT CORP COM STK|15.24
20100730|448947507|IDT|13478|IDT CORP COM STK CLASS B NEW|18.42
20100730|448954107|HDY|1098|HYPERDYNAMICS CORP|1.09
20100730|44913M105|HYC|400|HYPERCOM CORP|4.38
20100730|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100730|44919F104|HYTM|1001|HYTHIAM INC|0.12
20100730|44919P508|IACI|560|IAC / INTERACTIVECORP (DE) COM|25.03
20100730|44923M103|ICBN|399|ICB Financial (CA) Common Stoc|3.25
20100730|44930G107|ICUI|1000|I C U MEDICAL INC|37.26
20100730|44930K108|ICOG|28118|ICO GLOBAL COMM HLDGS LTD DE C|1.91
20100730|44930M500|ICOP|144|ICOP DIGITAL INC COM STK (CO) |1.50
20100730|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100730|44951D108|BIN|12023|IESI-BFC Ltd Common Shares|22.65
20100730|44951V108|IFLID|10|IFLI ACQUISITION CORP COM STK |0.01
20100730|449575109|IG|380|IGI LABORATORIES INC COM|1.23
20100730|449593102|IGOI|1993|IGO, INC|1.63
20100730|449810100|IRR|193|ING RISK MANAGED NATURAL RESOU|15.43
20100730|44982G104|IGR|133|ING CLARION GLOBAL REAL ESTATE|6.96
20100730|44983J107|IAE|1833|ING ASIA PACIFIC HIGH DIVD EQT|17.25
20100730|44984F104|IVOB|31438|INVO BIOSCIENCE INC COM STK (N|0.09
20100730|450047204|IRS|1724|IRSA INVERSIONES G/D DPSH(RP10|10.97
20100730|45031U101|SFI|6772|ISTAR FINANCIAL INC|4.76
20100730|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|14.47
20100730|45068B109|ESI|750|ITT EDUCATIONAL SERVICES INC|80.28
20100730|45069P107|ITVPY|500|ITV plc Unsponsored ADR (UK)|8.37
20100730|450911102|ITT|545|ITT CORPORATION;COM USD1|49.92
20100730|450913108|IAG|23051|IAMGOLD CORP|15.48
20100730|450936109|IAPLY|632|ICAP PLC SPONSORED ADR (UK)|12.74
20100730|45103T107|ICLR|4560|ICON PLC ADS|23.04
20100730|451034201|IWEB|2000|ICEWEB INC NEW|0.15
20100730|45104G104|IBN|1647|ICICI BANK LTD ADS(RP 2EQTY SH|38.93
20100730|45107K102|IBPM|18395|IBIOPHARMA, INC. COMMON STOCK |1.61
20100730|451100101|IEP|464|ICAHN ENTERPRISES L.P|39.37
20100730|451107106|IDA|157|IDACORP INC (HOLDING CO)|35.77
20100730|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100730|451600100|IFSL|94747|IDEAL FINANCIAL SOLUTIONS INC |.
20100730|45166R204|IDIX|14097|IDENIX PHARMACEUTICALS INC|4.98
20100730|45167R104|IEX|1237|IDEX CORPORATION|31.80
20100730|45168L106|IDLM|215|IDLE MEDIA INC|0.30
20100730|45170X106|INVE|160|IDENTIVE GROUP INC COM STK (DE|1.56
20100730|45172B102|IGEN|2987|IGEN NETWORKS CORP. COMMON STO|0.86
20100730|451724108|ILNC|5|ILINC COMMUNICATIONS INC|0.07
20100730|45173E105|IKAN|5339|IKANOS COMMUNICATIONS, INC.|1.71
20100730|451734107|IHS|37|IHS INC CL-A COM STK|62.81
20100730|452308109|ITW|1534|ILLINOIS TOOL WORKS|43.33
20100730|452327109|ILMN|352|ILLUMINA INC.|44.05
20100730|45244W100|IMDS|7722|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100730|45245A107|IMN|100|IMATION CORPORATION|9.51
20100730|45245E109|IMAX|4821|IMAX CORPORATION|15.49
20100730|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100730|452519101|IMMP|400|IMMTECH PHARMACEUTICALS, INC. |0.05
20100730|45253Q101|IMYN|5412|IMMUNOSYN CORP COM STK (DE)|1.21
20100730|452536105|IMUC|61568|ImmunoCellular Therapeutics, L|1.05
20100730|45254P508|IMH|398|IMPAC MTG HLDGS INC COM STK NE|2.80
20100730|45256B101|IPXL|12025|IMPAX LABORATORIES INC COM (DE|16.55
20100730|45257A102|ISVLF|7500|IMPACT SILVER CORP (CDA)|0.85
20100730|45257G109|IFUS|30997|Impact Fusion International In|.
20100730|452907108|IMMU|2361|IMMUNOMEDICS INC|3.19
20100730|452908106|IMRGA|560|IMREG INC CL-A|.
20100730|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100730|453096208|IPSU|686|IMPERIAL SUGAR COMPANY-NEW|11.79
20100730|45324A200|IPRFF|6010|INCA PACIFIC RESOURCES INC (CA|0.19
20100730|45326M202|IDGI|12073|Inca Designs, Inc. New Common |.
20100730|45336E109|SAAS|700|INCONTACT INC COM STK (DE)|2.32
20100730|453432106|IFSB|1379|INDEPENDENCE FED SVGS BK D C|0.55
20100730|453440307|IHC|45|INDEPENDENCE HLDGS CO|6.49
20100730|453836108|INDB|298|INDEPENDENT BANK CORP (MASS)|24.43
20100730|453838104|IBCP|1148|INDEPENDENT BANK CORP (MICH)|0.34
20100730|45408X209|IGCU|92|INDIA GLOBALIZATION CAPITAL, I|1.00
20100730|45409B206|MCRO|553|IQ HEDGE GLOBAL MACRO ETF|26.52
20100730|45409B768|SKOR|18812|IQ SOUTH KOREA SMALL CAP ETF|24.25
20100730|45409B800|MNA|1655|IQ MERGER ARBITRAGE ETF|25.87
20100730|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|26.65
20100730|454674102|INCB|15|INDIANA COMMUNITY BANCORP COM |12.25
20100730|454889775|IJD|504|INDIANA MICHIGAN POWER CO 6% S|25.68
20100730|455688101|IDGG|22521|Indigo-Energy, Inc. Common Sto|0.02
20100730|455807107|IDCBY|39|Industrial & Commercial Bank o|38.06
20100730|456314103|IDSA|22039|INDUSTRIAL SVCS AMER INC (FL) |16.98
20100730|456463108|IBA|260|INDUSTRIAS BACHOCO S.A.B DE C.|18.39
20100730|45661Q107|NRGP|5167|INERGY HOLDINGS, L.P.|30.00
20100730|45662N103|IFNNY|1517|INFINEON TECH AG ADS(REP1 ORD)|6.74
20100730|45667G103|INFN|8119|INFINERA CORPORATION COMMON ST|8.93
20100730|45668X204|IFLG|2500|INFOLOGIX INC COM STK (DE)|5.23
20100730|45671Q105|NRTI|20000|INERGETICS INC|.
20100730|45676R108|IOSA|2884|INFORMATION SYSTEMS ASSOCIATES|0.24
20100730|456784107|IFON|700|INFOSONICS CORPORATION|0.60
20100730|456788108|INFY|156|INFOSYS TECHNOLOGIES LTD ADS|60.41
20100730|456837103|ING|7526|ING GROEP NV ADS (BEAR DEP RCT|10.02
20100730|456837202|IND|172|ING GROEP N.V.% ING PERPETUAL |20.84
20100730|456837301|INZ|1465|ING GROEP NV PERPETUAL DEBT SE|21.35
20100730|456837400|ISP|345|ING GROEP NV PERPETUAL DEBT SE|18.86
20100730|456837608|ISF|8613|ING Group, N.V. Perp Hybrid Ca|19.37
20100730|456837707|IDG|11087|ING GROEP NV PRED CTF 7.3750% |21.36
20100730|456837806|IGK|27|ING GROEP NV PERPETUAL HYBRID |24.42
20100730|45684E107|IGD|24824|ING GLOBAL EQUITY DIVIDEND AND|10.94
20100730|45684Q100|IID|839|ING INTERNATIONAL HIGH DIVIDEN|10.60
20100730|45719T103|INHX|15050|INHIBITEX INC|1.96
20100730|457461200|IRC|3266|INLAND REAL ESTATE CORP|8.27
20100730|457642205|INOD|300|INNODATA ISOGEN INC|2.90
20100730|45765U103|NSIT|196|INSIGHT ENTERPRISES INC|14.78
20100730|45765Y105|ISIG|855|INSIGNIA SYSTEMS INC|5.80
20100730|457660108|INSV|600|INSITE VISION,INC.|0.30
20100730|457667103|INSU|643|INSITUFORM TECHNOLOGIES CL-A|23.16
20100730|45768S105|IOSP|1949|INNOSPEC, INC.|11.51
20100730|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|0.02
20100730|45773H102|INO|26846|INOVIO PHARMACEUTICALS, INC.|0.99
20100730|45773S108|INCT|233|INNOCENT, INC. COMMON STOCK (N|0.95
20100730|457733103|ISPH|1222|INSPIRE PHARMACEUTICALS INC|5.12
20100730|45774N108|IPHS|684|INNOPHOS HOLDINGS, INC COM STK|28.99
20100730|45777T102|INV|2704|INNOVARO INC ,COM STK|1.67
20100730|45790H101|IPXHY|19668|INPEX CORPORATION UNSPONSORED |48.56
20100730|45809K202|INSW|96|INSWEB CORPORATION|5.08
20100730|458118106|IDTI|414|INTEGRATED DEVICE TECH INC|5.88
20100730|45814P105|IBNK|6770|INTEGRA BANK CORP|0.70
20100730|458140100|INTC|177789|INTEL CORP;COM USD0.001|21.03
20100730|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100730|45816D100|INS|92|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100730|45817G102|IDN|1446|INTELLICHECK MOBILISA INC COM |1.48
20100730|45822P105|TEG|1877|INTEGRYS ENERGY GROUP INC COM |48.02
20100730|458334109|IPAR|650|INTER PARFUMS INC|17.33
20100730|45839M103|ININ|437|INTERACTIVE INTELLIGENCE INC|16.02
20100730|45839P106|IMTS|20000|INTERACTIVE MOTORSPORTS & ENTM|.
20100730|45840J107|IDC|728251|INTERACTIVE DATA CORP|33.84
20100730|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |16.47
20100730|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |17.41
20100730|458685104|INTG|200|INTERGROUP CORP|15.49
20100730|458742103|ILNTQ|102989|INTERLIANT INC|.
20100730|45875T103|IUSN|2400|Interlink-US-Network, Ltd. Com|1.05
20100730|45885A300|INAP|806|INTERNAP NETWORK SERVICES CORP|4.89
20100730|458968104|IBTGF|8810|INTL BARRIER TECH INC (F)|0.17
20100730|459190104|INBG|150|INTERNATIONAL BUILDING TECHNOL|.
20100730|459200101|IBM|5038|INTL BUSINESS MACHINES CORP|128.02
20100730|45928H106|ICO|3233|INTERNATIONAL COAL GROUP INC|4.47
20100730|459902102|IGT|12306|INTL GAME TECHNOLOGY|14.98
20100730|460146103|IP|2286|INTERNATIONAL PAPER CO|24.09
20100730|460321201|ISH|7215|INTL SHIPHOLDING CORP|24.93
20100730|46059T109|IIJI|150|INTERNET INITIATIVE JPN INC AD|6.86
20100730|46059V104|IIH|395|INTERNET INFRASTRUC HLDR TR|3.27
20100730|460608102|INET|687|INTERNET BRANDS, INC. CLASS A |10.30
20100730|46069S109|ISIL|867|INTERSIL CORP CL-A|11.44
20100730|460690100|IPG|22514|INTERPUBLIC GROUP COS INC|8.98
20100730|460919103|ITPOF|129468|INTERTAPE POLYMER GROUP INC|1.90
20100730|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |3.31
20100730|460951106|IOC|2296|INTEROIL CORP (F)|60.73
20100730|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100730|461070872|IPLPRB|2190|INTERSTATE POWER & LIGHT CO 8.|28.42
20100730|46113M108|IILG|1316|INTERVAL LEISURE GROUP INC (DE|13.95
20100730|461147100|INTT|1060|INTEST CORPORATION|3.40
20100730|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.41
20100730|46120E602|ISRG|258|INTUITIVE SURGICAL INC|327.25
20100730|461202103|INTU|5917|INTUIT INC|39.58
20100730|46121E205|INTZ|50|INTRUSION INC NEW|0.87
20100730|46122B101|IORG|4000|INTREORG SYSTEMS INC COM STK (|0.35
20100730|46122E105|VTIV|9931|INVENTIV HEALTH INC|25.95
20100730|46130L109|IIC|3783|INVESCO CALIF INSURED MUNI INC|13.82
20100730|46130M107|IQC|1950|INVESCO CALIF QUALITY MUNI SEC|12.80
20100730|46130W105|ICS|304|INVESCO INSURED CALIF MUNI SEC|13.33
20100730|46130Y101|IMC|245|INVESCO INSURED MUNI BD TR COM|14.05
20100730|46131F101|VLT|1201|INVESCO VAN KAMPEN HIGH INCOME|17.06
20100730|46131H107|VVR|490|INVESCO VAN KAMPEN SR INCOME T|4.62
20100730|46131J103|VKQ|2693|INVESCO VAN KAMPEN|14.32
20100730|46131L108|VIM|8020|INVESCO VAN KAMP TR-INSD MUNIC|13.86
20100730|46131M106|VGM|8165|INVESCO VAN KAMPEN TR INVT|14.78
20100730|46131R105|VTJ|92|INVESCO VAN KAMPEN TR INVT|16.85
20100730|46131U108|ITCFY|389|INVESTEC LTD UNSPONSORED ADR (|16.65
20100730|46132C107|VMO|13611|INVESCO VAN KAMPEN|14.33
20100730|46132E103|VKI|100|INVESCO VAN KAMPEN ADVANTAGE M|12.48
20100730|46132G108|VKL|400|INVESCO VAN KAMPEN SELECT SECT|12.92
20100730|46132H106|VCV|8724|INVESCO VAN KP (CA)VAL MUNI IN|12.90
20100730|46132J102|VMV|503|INVESCO VAN KAMPEN MASSAHUSETT|13.81
20100730|46132K109|VPV|1544|INVESCO VAN KAMPEN PENNSYLVANI|13.91
20100730|46132L107|VBF|799|INVESCO VAN KAMPEN|20.07
20100730|46132R104|VTA|4857|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100730|46132W103|IMT|2558|INVESCO INSURED MUNI TR COM SH|14.26
20100730|46132X101|OIA|750|INVESCO MUNI INCM OPPORT TRUST|6.74
20100730|46133C106|OIC|1515|INVESCO MUNI INCM OPPORT TRUST|8.02
20100730|46133F109|IQN|1277|INVESCO NEW YORK QUALITY MUNI |14.26
20100730|46133G107|IQI|685|INVESCO QUALITY MUNI INCM TR C|12.98
20100730|46133H105|IQT|5151|INVESCO QUALITY MUNI INVESTMEN|14.06
20100730|46133K108|MSY|2789|INVESCO HIGH YIELD INVTS FD|6.09
20100730|46145A106|IVSBY|423|Investor AB Unsponsored ADR re|9.43
20100730|46146P102|ISBC|508|INVESTORS BANCORP INC|13.19
20100730|461730103|IRET|4139|INVESTORS REAL ESTATE TR SBI|8.46
20100730|46185W109|INXI|404|INX, INC.|4.46
20100730|461865107|IOCJY|528|IOCHP-MAXION S.A SP ADR|3.59
20100730|462044108|IO|1546|ION GEOPHYSICAL CORPORATION|4.52
20100730|46261R107|IPT|652|IPARTY CORP|0.28
20100730|46261V108|IPAS|555|IPASS INC|1.23
20100730|46267Q103|IRE|109463|GOVERNOR-BK OF IRELND ADS(4ORD|4.39
20100730|46269C102|IRDM|2431|IRIDIUM COMM INC COM STK (NY) |10.20
20100730|46269C110|IRDMW|1023|IRIDIUM COMM INC WTS EXP 02/14|3.82
20100730|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.25
20100730|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.35
20100730|46333X108|IRWD|1467|IRONWOOD PHARMACEUTICALS INC C|11.98
20100730|46428Q109|SLV|67702|ISHARES SILVER TRUST|17.24
20100730|464286103|EWA|1065|ISHARES MSCI AUSTRALIA IDX FD |21.56
20100730|464286202|EWO|6379|ISHARES MSCI AUSTRIA INVESTABL|18.32
20100730|464286301|EWK|2709|ISHARES MSCI BELGIUM INVESTABL|12.27
20100730|464286400|EWZ|17000|ISHARES MSCI BRAZIL|69.83
20100730|464286509|EWC|2636|ISHARES MSCI CANADA INDEX FD|26.52
20100730|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |26.90
20100730|464286608|EZU|93651|ISHARES MSCI EMU INDEX FUND|32.98
20100730|464286624|THD|162|ISHARES MSCI THAILAND INVESTAB|49.80
20100730|464286640|ECH|568|ISHARES INC MCSI CHILE INDEX F|62.52
20100730|464286657|BKF|163|ISHARES INC MCSI BRIC INDEX FD|44.81
20100730|464286665|EPP|5203|ISHARES PACIFIC EX-JAPAN INDEX|39.95
20100730|464286673|EWS|2011|ISHS MSCI SINGAPRE(FREE)IDX FD|12.21
20100730|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|23.43
20100730|464286699|EWU|3831|ISHS MSCI UTD KINGDOM IDX FD|15.38
20100730|464286707|EWQ|512|ISHARES MSCI FRANCE INDEX FD|22.46
20100730|464286715|TUR|659|ISHARES MSCI TURKEY INVESTABLE|61.76
20100730|464286756|EWD|772|ISHARES MSCI SWEDEN INDEX FD|25.94
20100730|464286764|EWP|1043|ISHARES MSCI SPAIN INDEX FD|40.06
20100730|464286780|EZA|327|ISHARES MSCI SOUTH AFRICA INDE|60.36
20100730|464286814|EWN|44887|ISHARES MSCI NETHERLNDS INVEST|19.43
20100730|464286822|EWW|25924|ISHARES MSCI MEXICO INVESTABLE|50.96
20100730|464286830|EWM|1934|ISHS MSCI MALAYSIA(FREE)IDXFD |12.11
20100730|464286855|EWI|1427|ISHARES MSCI ITALY INDEX FD|16.38
20100730|464286871|EWH|795872|ISHARES MSCI HONG KONG IDX FD |15.87
20100730|464287101|OEF|1210|ISHARES S&P 100 INDEX FD|50.26
20100730|464287135|NY|140|ISHARES NYSE 100 INDEX FUND|53.41
20100730|464287168|DVY|1673|ISHARES DOW JONES SELECT DIVID|45.61
20100730|464287176|TIP|826|ISHARES BARCLAYS TREAS INFLATI|105.99
20100730|464287184|FXI|127432|ISHARES FTSE/XINHUA CHINA 25 I|41.09
20100730|464287192|IYT|19221|ISHARES DOW JONES TRANSP AVG I|79.76
20100730|464287200|IVV|259|ISHARES S&P 500 INDEX FUND|110.66
20100730|464287226|AGG|4187|ISHARES BARCLAYS U.S. AGGR BON|107.67
20100730|464287234|EEM|350993|ISHARES MSCI EMERGING MARKETS |41.20
20100730|464287333|IXG|52950|ISHARES S&P GLOBAL FIN'L SECTO|44.20
20100730|464287341|IXC|329|ISHARES S&P GLOBAL ENERGY SECT|32.18
20100730|464287390|ILF|2919|ISHARES S&P LATIN AMERICA 40 I|46.26
20100730|464287408|IVE|819|ISHARES S&P 500 VALUE INDEX FU|53.15
20100730|464287432|TLT|12302|ISHARES BARCLAYS 20+ YEAR TREA|98.94
20100730|464287440|IEF|9|ISHARES BARCLAYS|95.73
20100730|464287465|EFA|4293|ISHARES TR MSCI EAFE INDEX FD |52.09
20100730|464287473|IWS|5399|ISHARES RUSSELL MIDCAP VALUE I|38.92
20100730|464287507|IJH|724|ISHARES S&P MIDCAP400 INDEX|75.75
20100730|464287515|IGV|58276|ISHARES TR S&P GSTI SOFTWARE I|47.03
20100730|464287523|IGW|901|ISHARES TR S&P GSTI SEMICONDUC|46.48
20100730|464287531|IGN|115789|S&P NORTH AMERICAN TECHNOLOGY-|27.67
20100730|464287549|IGM|191|ISHARES TR S&P GSTI TECHNOLOGY|52.16
20100730|464287556|IBB|46074|ISHARES NASDAQ BIOTECHNOLOGY I|79.68
20100730|464287564|ICF|631|ISHARE COHEN&STEERS RLTY MAJOR|60.13
20100730|464287572|IOO|719|ISHARES S&P GLOBL 100 INDEX FD|56.36
20100730|464287606|IJK|3552|ISHARES S&P MIDCAP 400 VALUE I|81.87
20100730|464287614|IWF|50154|ISHARES RUSSELL 1000 GR IND|48.86
20100730|464287622|IWB|12300|ISHARES RUSSELL 1000 INDEX FD |60.78
20100730|464287630|IWN|7089|ISHARES RUSSELL2000 VAL IDX FD|60.76
20100730|464287648|IWO|70|ISHARES RUSSELL 2000 GWT IDX F|70.64
20100730|464287655|IWM|149609|ISHARES RUSSELL 2000 INDEX|64.98
20100730|464287663|IWW|120|ISHARES RUSSELL3000 VAL IDX FD|75.46
20100730|464287697|IDU|17689|ISHARES DJ US UTIL SECT IDX FD|74.11
20100730|464287705|IJJ|22346|ISHARES S&P MIDCAP 400 VALUE I|68.45
20100730|464287721|IYW|831|ISHARES DJ US TECH SECT IDX FD|55.66
20100730|464287739|IYR|474244|ISHARES DJ US REAL EST IDX FD |51.47
20100730|464287754|IYJ|84|ISHARES DJ US INDL SECT IDX FD|55.97
20100730|464287762|IYH|17268|ISHARES DJ US HLTHCR SECT IDX |58.71
20100730|464287770|IYG|1196|ISHARES DJ US FINL SVCS IDX FD|53.21
20100730|464287788|IYF|844|ISHARES DJ US FIN'L SEC INDEX |52.91
20100730|464287804|IJR|1363|ISHARES S&P SM CAP 600 INDEX|57.59
20100730|464287838|IYM|926520|ISHARS DJ US BASICMAT SECT IDX|59.52
20100730|464287861|IEV|298|ISHARES S&P EUROPE 350 INDEX|35.74
20100730|464288117|IGOV|76|ISHARES S&P/CITIGROUP INTERNAT|100.96
20100730|464288125|ISHG|91|ISHARES S&P/CITIGROUP 1-3 YEAR|100.45
20100730|464288158|SUB|734|ISHARES TR|106.14
20100730|464288182|AAXJ|70753|ISHARES MSCI ALL COUNTRY ASIA |56.01
20100730|464288216|EMIF|850|ISHARES S&P EMERGING MARKETS I|30.26
20100730|464288224|ICLN|450|ISHARES S&P GLOBAL CLEAN ENERG|16.74
20100730|464288232|NUCL|94|ISHARES S&P GLOBAL NUCLEAR ENE|37.98
20100730|464288257|ACWI|289|ISHARES MSCI ACWI INDEX FUND|41.10
20100730|464288273|SCZ|13343|ISHARES TR MSCI EAFE SMALL CAP|36.02
20100730|464288281|EMB|706|ISHARES JPMORGAN USD EMERGING |107.74
20100730|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.46
20100730|464288372|IGF|13111|ISHARES S&P GLOBAL INFRASTRUCT|32.38
20100730|464288406|JKI|98|ISHARES MORNINGSTAR MID VALUE |67.21
20100730|464288414|MUB|71213|ISHARES S&P NATL AMT-FREE MUNI|105.29
20100730|464288448|IDV|546|ISHARES DOW JONES INTERNATIONA|29.72
20100730|464288455|IFNA|680|ISHRS FTSE EPRA/NAREIT NORTH A|36.87
20100730|464288489|IFGL|1963|ISHRS FTSE EPRA/NAREIT GLOBAL |27.84
20100730|464288505|JKJ|142|ISHARES MORNINGSTAR SMALL CORE|74.48
20100730|464288513|HYG|1014|ISHARES TR IBOXX $ HIGH YIELD |88.85
20100730|464288539|REM|1698|ISHARES|14.72
20100730|464288570|DSI|3634|ISHARES FTSE KLD 400 SOCIAL IN|41.65
20100730|464288604|JKK|833|ISHARES MORNINGSTAR SMALL GROW|67.80
20100730|464288612|GVI|559|ISHARES BARCLAYS INTERMED GOVT|109.27
20100730|464288620|CFT|336|ISHARES BARCLAYS CR BD FD|105.57
20100730|464288638|CIU|1158|ISHARES BARCLAYS INTERMEDIATE |106.60
20100730|464288646|CSJ|120262|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20100730|464288653|TLH|40|ISHARES BARCLAYS 10-20 YR TREA|116.33
20100730|464288661|IEI|6977|ISHARES BARCLAYS 3-7 YR TREAS |115.98
20100730|464288687|PFF|392492|ISHARES S&P U.S. PREFERRED STK|39.22
20100730|464288695|MXI|1621|ISHARES S&P GLOBAL MATERIALS S|58.27
20100730|464288703|JKL|99|ISHARES MORNINGSTAR SMALL VALU|71.27
20100730|464288711|JXI|250|ISHARES S&P GLOBAL UTILITIES S|43.63
20100730|464288729|EXI|1052|ISHARES S&P GLOBAL INDUSTRIALS|46.31
20100730|464288737|KXI|20|ISHARES S&P GLOBAL CONSUMER ST|56.70
20100730|464288752|ITB|1514|ISHARES TR DOW JONES US HOME C|11.61
20100730|464288778|IAT|175|ISHARES TR DOW JONES US REGION|22.96
20100730|464288802|KLD|520|ISHARES FTSE KLD SELECT SOCIAL|47.98
20100730|464288836|IHE|357|ISHARES TR DOW JONES US PHARMA|55.52
20100730|464288844|IEZ|133|ISHARES TR DOW JONES US OIL EQ|42.15
20100730|464288851|IEO|18318|ISHARES TR DOWN JONES US OIL &|50.19
20100730|464288869|IWC|1514|RUSSELL MICROCAP INDEX|41.07
20100730|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |23.48
20100730|464289172|EMFN|3323|ISHARS MSCI EMERGING MKTS FINA|26.35
20100730|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|22.72
20100730|464289404|TZG|3205|ISHARES S&P TARGET DATE 2020 I|30.17
20100730|464289412|MUAA|195|ISHARES TR 2012 S&P AMT-FREE M|51.25
20100730|464289438|IWY|2204|ISHARES TR RUSSELL 200 GROWTH |25.98
20100730|464289511|CLY|857|ISHARES TR 10+ YR CR BD FD|53.52
20100730|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|30.65
20100730|464289859|AOA|467|ISHARES S&P AGGRESSIVE ALLOCAT|30.11
20100730|464289867|AOR|420|ISHARES S&P GROWTH ALLOCATION |29.05
20100730|464289875|AOM|511|ISHARES S&P MODERATE ALLOCATIO|28.42
20100730|464289883|AOK|20464|ISHARES S&P CONSERVATIVE ALLOC|27.86
20100730|46429B309|EIDO|23191|ISHARES MSCI INDONESIA INVESTA|25.92
20100730|46429B606|EPOL|45017|ISHARES MSCI POLAND INVESTABLE|28.71
20100730|46432L104|ISLN|209380|ISILON SYSTEMS, INC. COM|17.19
20100730|464592104|ISLE|11628|ISLE OF CAPRI CASINOS INC|8.49
20100730|46489V104|ISR|1973|ISORAY INC|1.27
20100730|465036200|ISCHY|6833|Israel Chemicals Limited Unspo|12.68
20100730|465141406|ISRL|200|ISRAMCO INC|54.03
20100730|465272201|ITALY|73|ITALCEMENTI FABRICHE SPA ADR|8.47
20100730|465562106|ITUB|2188|ITAU UNIBANCO BANCO HLDGS S.A.|22.30
20100730|465631109|IMSU|1625|ITECH MED INC|0.50
20100730|465685105|ITC|1005|ITC HOLDINGS CORP|57.02
20100730|465741106|ITRI|917|ITRON INC|62.86
20100730|46579N103|IVN|14720|IVANHOE MINES LTD|17.51
20100730|465790103|IVAN|3543|IVANHOE ENERGY INC|1.95
20100730|466090107|JASO|3370|JA SOLAR HOLDINGS CO., LTD. AD|6.00
20100730|46611B109|JBIIE|389844|JBI, INC. NEW COMMON STOCK|0.67
20100730|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|9.64
20100730|46612H402|JCG|50373|J. CREW GROUP, INC.|35.42
20100730|46612J507|JDSU|2281|JDS UNIPHASE CANADA LTD COMMON|11.21
20100730|46614T107|JFC|3583|JF CHINA REGION FUND INC|13.36
20100730|46621A109|JMGE|1777|JMG EXPLORATION INC|0.36
20100730|46623D200|JPMPRJ|17300|JP MORGAN CHASE CAPITAL X PFD |25.98
20100730|466249208|JSAIY|89|J SAINSBURY PLC SPNS ADR NEW (|21.56
20100730|46625H100|JPM|4972|JPMORGAN CHASE & CO COM STK|40.21
20100730|46625H316|BJG|300|JPMORGAN CHASE & CO BUFFER NT |11.01
20100730|46625H365|AMJ|218624|JPMORGAN CHASE & CO ALERIAN ML|32.52
20100730|46625H621|JPMPRI|550|JPMORGAN CHASE & CO DEP SHS RE|27.67
20100730|46626E205|JCOM|321|J2 GLOBAL COMMUN INC|23.57
20100730|46626V207|JPMPRK|5840|JP MORGAN CHASE CAP XI SER K|24.05
20100730|46626X203|JPMPRX|339|JP MORGAN CHASE CAPITAL XII TR|24.82
20100730|46629U107|JMP|2000|JMP GROUP, INC|7.19
20100730|466295102|JXHLY|372|JX HOLDINGS, INC. UNSPONSORED |11.07
20100730|466313103|JBL|1394|JABIL CIRCUIT INC|14.73
20100730|46632X106|JSCPY|368|JSR CORPORATION UNSPONSORED AD|17.73
20100730|468202106|JTX|1118|JACKSON HEWITT TAX SERVICE|1.12
20100730|46924R106|JXSBD|278|JACKSONVILLE BANCORP INC COM S|10.43
20100730|469814107|JEC|1268|JACOBS ENGINEERING GROUP INC|35.98
20100730|469871206|JADA|8620|JADE ART GROUP INC. NEW COMMON|0.40
20100730|47009M103|JAG|2929|JAGUAR MINING INC|7.69
20100730|47012E106|JAKK|32|JAKKS PACIFIC INC|15.71
20100730|47030M106|JHX|166|JAMES HARDIE INDS SE ADS (5 UT|28.93
20100730|470355207|JRCC|7281|JAMES RIVER COAL NEW|17.27
20100730|471057109|JEQ|1273|JAPAN EQUITY FUND INC (THE)|5.26
20100730|47109U104|JOF|553|JAPAN SMALLER CAPITALIZATION F|8.10
20100730|471109108|JAH|233|JARDEN CORPORATION|29.14
20100730|471115402|JMHLY|43|JARDINE MATHESON HLDGS LTD ADR|39.98
20100730|471122200|JSHLY|239|JARDINE STRATEGIC HLDGS LTD BE|47.60
20100730|47116H104|JSMN|2762|JASMINE LTD|.
20100730|47189R104|JAVO|26077|JAVO BEVERAGE COMPANY INC|0.09
20100730|471892208|JCO|734|JETS CONTRANIAN OPPORTUNITIES |32.24
20100730|472100106|JYHW|864175|Jayhawk Energy, Inc. Common St|0.22
20100730|472319102|JEF|2075|JEFFERIES GROUP INC(NEW)|24.75
20100730|477046106|JLIC|9798|JESUP & LAMONT INC|0.03
20100730|477143101|JBLU|5312|JETBLUE AIRWAYS CORPORATION|6.33
20100730|47737M102|JIXAY|534|JIANGXI COPPER CO LTD SPONS AD|88.91
20100730|47737R101|JGBO|47942|Jiangbo Pharmaceuticals, Inc. |8.90
20100730|47758P307|JAS|5007|JO-ANN STORES INC|42.22
20100730|47759G108|JNGW|5533|Jingwei International Limited |5.90
20100730|47759T100|JKS|1291|JINKOSOLAR HOLDING CO., LTD AD|14.79
20100730|47759X101|GIMCD|7|JINHAO MTR CO COM STK (NV)|2.00
20100730|47777N101|JOEZ|1924|JOE'S JEANS INC COM|1.94
20100730|478160104|JNJ|3085|JOHNSON AND JOHNSON|57.83
20100730|478366107|JCI|3750|JOHNSON CONTROLS INC|28.62
20100730|479142309|JMPLY|26|JOHNSON MATTHEY PUB SPONS ADR |53.20
20100730|480074103|JNY|279|JONES APPAREL GROUP INC|17.23
20100730|480838101|JOSB|667|JOS A BANK CLOTHIERS INC|58.18
20100730|481165108|JOYG|200|JOY GLOBAL INC|58.05
20100730|48122F207|JPMPRY|35464|JPMORGAN CHASE CAP XIV 6.2% CA|24.44
20100730|48123W209|JPMPRW|780|JP MORGAN CHASE CAP XXIV GTD C|25.47
20100730|48124Y204|JPMPRB|158|JPMORGAN CHASE CAP XXVIII GTD |26.60
20100730|48131M102|JUHL|210|JUHL WIND INC COM STK|1.60
20100730|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100730|48206M102|JUPIY|142|JUPITER TELECOMMUNICATIONS CO |68.49
20100730|48238T109|KAR|373|KAR AUCTION SVCS INC (DE)|12.71
20100730|48241A105|KB|90|KB FINL GROUP INC SPONSORED AD|43.78
20100730|48242W106|KBR|132|KBR INC COM|22.15
20100730|482423100|KBW|225|KBW, INC. COM|23.74
20100730|48248A306|KFN|353|KKR FINANCIAL HOLDINGS LLC COM|8.02
20100730|48248M102|KKR|22594|KKR& CO L.P. COMMON UNITS RPST|9.48
20100730|48268K101|KT|781|KT CORP ADS (EACH REP 1/2 OF A|18.73
20100730|48273U102|LRN|601|K12, INC COM STK|25.30
20100730|482738101|KVHI|587|KVH INDUSTRIES INC|13.66
20100730|482740107|KVB|1222|K-V PHARMACEUTICAL CO CL B|1.88
20100730|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100730|48282T104|KAI|100|KADANT INC.|18.72
20100730|483007704|KALU|103|KAISER ALUMINUM CORP NEW|40.49
20100730|483709101|KNDI|28581|Kandi Technolgies, Corp. Commo|3.57
20100730|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.93
20100730|484836101|KCLI|85|KANSAS CITY LIFE INS CO|31.95
20100730|485170302|KSU|326|KANSAS CITY SOUTHERN|36.71
20100730|485537302|KCRPY|47|KAO CORP SPONS ADR|24.28
20100730|48562P103|KS|562|KapStone Paper and Packaging C|11.37
20100730|486587108|KDN|968|KAYDON CORP|37.04
20100730|48660P104|KYE|760|KAYNE ANDERSON ENERGY TOTAL RE|24.67
20100730|486606106|KYN|2000|KAYNE ANDERSON MLP INVESTMENT |26.12
20100730|48666K109|KBH|21213|KB HOME|11.34
20100730|487275109|KGN|50|Keegan Resources Inc Ordinary |4.89
20100730|487584104|KEI|604|KEITHLEY INSTRUMENTS INC|10.06
20100730|488360108|KEM|1031|KEMET CORPORATION|3.43
20100730|48879C100|KSQR|4999|KENDALL SQUARE RESH CORP NEW C|0.05
20100730|48880L107|KNDL|528|KENDLE INTL INC|12.47
20100730|489170100|KMT|766|KENNAMETAL INC|27.79
20100730|489398107|KW|13825|KENNEDY-WILSON HOLDINGS, INC. |10.00
20100730|49127G109|QMIN|205000|KENTUCKY ENERGY INC|.
20100730|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100730|492051305|KPELY|1496|KEPPEL LTD SPONSORED ADR|13.59
20100730|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|3.72
20100730|492914106|KEG|1050|KEY ENERGY SERVICES INC|9.40
20100730|493143101|KTEC|300|KEY TECHNOLOGY INC|13.12
20100730|493267108|KEY|4929|KEYCORP (NEW)|8.44
20100730|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|23.70
20100730|493722102|KYNP|507|KEYUAN PETROCHEMICALS INC COM |3.95
20100730|49375T100|KID|996|KID BRANDS,INC COMMON STOCK|7.99
20100730|49427F108|KRC|8|KILROY REALTY CORP|33.03
20100730|494274103|KBALB|525|KIMBALL INTL INC CL B|6.35
20100730|49446R109|KIM|1798|KIMCO REALTY CORPORATION|15.13
20100730|49446R869|KIMPRF|1263|KIMCO REALTY CORP DEP SHS REPS|24.01
20100730|49455U100|KMR|1672|KINDER MORGAN MANAGEMENT LLC|56.81
20100730|494550106|KMP|212396|KINDER MORGAN ENER PNTRS L.P. |66.40
20100730|494580103|KND|2500|KINDRED HEALTHCARE INC|13.19
20100730|49460W208|KCI|850|KINETIC CONCEPTS INC|35.07
20100730|495582108|KG|22572|KING PHARMACEUTICALS,INC|8.43
20100730|496902404|KGC|40536|KINROSS GOLD CORP NEW|16.17
20100730|496904103|KFS|4775|KINGSWAY FINANCIAL SVCS INC|1.88
20100730|497266106|KEX|694|KIRBY CORPORATION|38.52
20100730|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.43
20100730|497725101|KSKTF|44037|KISKA METALS CORP ORD SHS (CDA|0.76
20100730|49803T102|KRG|240|KITE REALTY GROUP TRUST COM|4.67
20100730|498904200|KNL|1686|KNOLL INC (NEW)|13.95
20100730|499039105|KNPRF|6400|KNIGHT RESOURCES LTD|0.07
20100730|499183804|KNOL|535|KNOLOGY INC|11.52
20100730|499184109|KNOT|1321|THE KNOT INC|7.95
20100730|49989A109|KHOLY|1903|Koc Holdings AS Unsponsored AD|19.68
20100730|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.76
20100730|50015Q100|KOG|6815|KODIAK OIL & GAS CORP|3.33
20100730|500255104|KSS|2510|KOHLS CORP|47.25
20100730|500453105|KMAGQ|318|KOMAG INC|.
20100730|500458401|KMTUY|270|KOMATSU LTD ADR-NEW|21.18
20100730|50046R101|KNM|3|KONAMI CORPORATION ADS (1 SH C|15.65
20100730|500467402|AHONY|10|KONINKLIJKE AHOLD NV SPONS ADR|12.84
20100730|50047P104|KONG|1100|KONGZHONG CORP SPONS ADR (CAYM|6.10
20100730|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|3.78
20100730|500472303|PHG|20495|PHILIPS ELEC(KON);SPON ADR REP|30.71
20100730|50060P106|KOP|74|KOPPERS HOLDINGS, INC.|25.39
20100730|50062A107|KORE|66|KORE NUTRITION INC COM STK (NV|0.45
20100730|500643200|KFY|1375|KORN/FERRY INTERNATIONAL|14.08
20100730|50075N104|KFT|1348|KRAFT FOODS INC CL-A|29.11
20100730|501014104|KKD|1650|KRISPY KREME DOUGHNUTS INC|3.90
20100730|501044101|KR|50632|KROGER CO|21.15
20100730|501242101|KLIC|1743|KULICKE & SOFA INDS INC|6.95
20100730|50125N104|KIROY|246|Kumba Iron Ore Limited Sponsor|50.09
20100730|501556203|KYO|24|KYOCERA CORP ADR(RP 1 SHS)|95.00
20100730|50162D100|LLEN|305|L & L ENERGY INC COM STK (NV) |11.03
20100730|501723100|LFL|1823|LAN AIRLINES S.A. ADS (EA REPT|22.72
20100730|50183L107|LDK|20944|LDK SOLAR CO LTD.|6.58
20100730|50186A108|LGL|271|LGL GROUP, INC (THE) COM DELAW|12.44
20100730|50186V102|LPL|99282|LG DISPLAY CO LTD ADS REPSTG C|15.28
20100730|50187A107|LHCG|1486|LHC GROUP|22.85
20100730|501889208|LKQX|1105|LKQ CORP|19.73
20100730|501897102|LFUGY|1607|Li & Fung Ltd Unsponsored ADR |4.70
20100730|502010101|LMCO|22328|LI-ION MTRS CORP COM STK (NV) |1.17
20100730|502024102|LLXLY|82|LLX Logistica SA Sponsored ADR|5.04
20100730|50208B100|TLI|1864|LMP CORPORATED LOAN FUND INC. |11.14
20100730|502117203|LRLCY|376|L'OREAL CO ADR|21.45
20100730|50212A106|ID|642|L-1 IDENTITY SOLUTIONS, INC. (|8.25
20100730|50213V109|LRAD|240|LRAD CORP|1.09
20100730|502161102|LSI|945|LSI CORPORATION|4.08
20100730|502175102|LTC|242|LTC PROPERTIES INC|24.81
20100730|502403108|LTXC|4380|LTX-CREDENCE CORP COM STK (MA)|2.87
20100730|502424104|LLL|4019|L-3 COMMUNICATIONS HLDGS INC|73.55
20100730|502441306|LVMUY|7059|LVMH MOET HENNESSY LOUIS VUITT|24.09
20100730|502470107|LB|12|LA BARGE INCORPORATED|12.16
20100730|50255M108|LCTZ|4850|LA CORTEZ ENERGY INC, INC COMM|1.90
20100730|503459307|LJPC|23976|LA JOLLA PHARMACEUTICAL CO|0.04
20100730|50540R409|LH|421|LABORATORY CRP AMER HLDGS(NEW)|73.24
20100730|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|34.84
20100730|505688101|BOOT|1386|LACROSSE FOOTWEAR INC|15.01
20100730|50575Q102|LTS|28040|LADENBURG THALMANN FINANCIAL|1.24
20100730|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|14.23
20100730|50730N101|LLEG|4000|LAIDLAW ENERGY GROUP INC|.
20100730|511637100|LBAI|920|LAKELAND BANCORP INC|8.92
20100730|512807108|LRCX|3007|LAM RESEARCH CORP|42.58
20100730|513847103|LANC|347|LANCASTER COLONY CORP|52.69
20100730|514606102|LNCE|810|LANCE INC|21.06
20100730|514766104|LNDC|568|LANDEC CORP COM STK (DE)|6.43
20100730|516548203|LTRX|853|LANTRONIX INC COMMON STOCK|3.87
20100730|516650108|LPSB|26|LAPORTE BANCORP, INC COM|6.75
20100730|517834107|LVS|300|LAS VEGAS SANDS CORP|26.93
20100730|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.10
20100730|517942603|LHOPRG|79|LASALLE HOTEL PPTYS PFD SHS BE|22.98
20100730|51805Q102|LNGT|15486|LASER ENERGETICS INC CL A|0.09
20100730|51829W101|LATI|13|LATTITUDE SOLUTIONS. INC|4.50
20100730|52078P102|LWSN|4310|LAWSON SOFTWARE IN;COM STK USD|7.97
20100730|521076109|LOR|293|LAZARD WORLD DIVIDEND & INCOME|11.01
20100730|52186N106|LF|1354|LEAPFROG ENTERPRISES INC.|4.99
20100730|521863308|LEAP|5435|LEAP WIRELESS INTERNATIONAL IN|12.05
20100730|521865113|LEACW|4|LEAR CORPORATION WARRANTS EXPI|74.50
20100730|521865204|LEA|292|LEAR CORPORATION COMMON STOCK |77.25
20100730|523234102|XPRT|11582|LECG CORP|2.14
20100730|523251106|LECT|33|LECTEC CORP|3.80
20100730|523768109|LEE|1768|LEE ENTERPRISES INC|2.86
20100730|52463G105|LEGC|200|LEGACY BANCORP INC|8.00
20100730|52463H103|LGGNY|1500|LEGAL & GENERAL GROUP SP-ADR|7.19
20100730|524660107|LEG|2448|LEGGETT&PLATT INC|20.77
20100730|524901105|LM|13281|LEGG MASON INC|28.95
20100730|524901303|LMI|36|LEGG MASON, INC CORP UNIT|29.31
20100730|524908100|LEHMQ|9954|LEHMAN BROTHERS HOLDINGS|0.07
20100730|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100730|525558201|LMAT|133|LEMAITRE VASCULAR, INC COM|5.90
20100730|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|6.71
20100730|526057104|LEN|1875|LENNAR CORP CL A COMMON|14.71
20100730|527288104|LUK|95|LEUCADIA NATIONAL CORP|22.02
20100730|52729N100|LVLT|37768|LEVEL 3 COMMUNICATIONS INC|1.11
20100730|527901102|LVNVF|6934|LEVON RESOURCES LTD|0.78
20100730|52886N208|LXRP|575|LEXARIA CORP. NEW COMMON STOCK|0.14
20100730|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100730|528872104|LXRX|17695|LEXICON PHARMACEUTICALS INC CO|1.43
20100730|529043101|LXP|2|LEXINGTON REALTY TRUST COM|6.36
20100730|529771107|LXK|2712|LEXMARK INTL INC CL-A|36.48
20100730|52989W105|LNDT|200|LIANDI CLEAN TECH INC COM STK |4.06
20100730|529898108|LBY|260|LIBBEY INC|11.50
20100730|529900102|ASG|181|LIBERTY ALL-STAR GROWTH FD INC|3.61
20100730|530158104|USA|919|LIBERTY ALL STAR EQUITY FUND|4.26
20100730|530555309|LBTYK|80|LIBERTY GLOBAL INC SER C|28.78
20100730|53071M104|LINTA|3416|LIBERTY MEDIA HLDG CORP INTERA|11.27
20100730|53071M708|LSTZA|1|LIBERTY MEDIA CORP NEW|54.72
20100730|531172104|LRY|573|LIBERTY PROPERTY TRUST|31.83
20100730|531914109|LWAY|170|LIFEWAY FOODS INC|10.41
20100730|53215T106|LPHI|4998|LIFE PARTNERS HLDGS INC|17.28
20100730|53217R207|LTM|1156|LIFE TIME FITNESS INC|36.49
20100730|53219L109|LPNT|75|LIFEPOINT HOSPITALS INC|30.00
20100730|53220K207|LGND|35557|LIGAND PHARM INC CL B|1.60
20100730|53222K106|LFVN|60863|Lifevantage Corporation Common|0.60
20100730|53224K104|LTBR|894|LIGHTBRIDGE CORPORATION. COMMO|6.23
20100730|532257805|LPTH|417|LIGHTPATH TECHNOLOGIES INC|2.23
20100730|53227B101|LTSC|18393|LIGHTSCAPE TECHNOLOGIES, INC. |0.05
20100730|532275104|LWLG|5700|LIGHTWAVE LOGIC, INC|1.55
20100730|532349107|LIHR|6135|LIHIR GOLD LTD SPONS ADR|36.44
20100730|532352101|LIWA|110345|LIHUA INTL INC COM STK (DE)|8.62
20100730|532457108|LLY|6613|ELI LILLY AND CO;COM NPV|35.45
20100730|532716107|LTD|5017|LIMITED BRANDS, INC.|25.48
20100730|532746104|LMNR|1037|LIMONEIRA CO|18.44
20100730|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.57
20100730|532791100|LNCR|4|LINCARE HOLDINGS INC|23.82
20100730|533900106|LECO|118|LINCOLN ELECTRIC HLDGS INC|55.00
20100730|53404M201|LNCPRF|68|LINCOLN NATIONAL CAP TR PFD SE|23.91
20100730|534187109|LNC|2852|LINCOLN NATIONAL CORP|25.76
20100730|534187802|LNCPRG|3054|LINCOLN NATIONAL CORPORATION 6|24.20
20100730|535223200|LNEGY|696|LINDE AG SPON ADR (GERMANY)|11.68
20100730|535678106|LLTC|530|LINEAR TECHNOLOGY CORP|31.91
20100730|5357EP108|LWLL|5100|LINKWELL CORP|0.14
20100730|535919203|LGF|443|LIONS GATE ENT CORP|6.61
20100730|536020100|LINE|776|LINN ENERGY LLC COM UTS REP LT|30.14
20100730|53634D203|LIQWF|2000|LIQUIDATION WORLD INC (F)|1.07
20100730|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|13.76
20100730|536778103|LTWV|2500|LITEWAVE CORP|.
20100730|536797103|LAD|271|LITHIA MOTORS INC CL A|7.93
20100730|536804107|LTUM|747|LITHIUM CORPORATION. COMMON ST|0.42
20100730|537008104|LFUS|115|LITTELFUSE INC|35.33
20100730|538034109|LYV|1770|LIVE NATION ENTERTAINMENT, INC|9.30
20100730|53838R107|LVCLY|3381|LIVING CELL TECHNOLOGIES LTD S|2.17
20100730|539320101|LIZ|2499|LIZ CLAIBORNE INC|4.68
20100730|539439109|LYG|500|LLOYDS BANKING GROUP PLC ADR|4.30
20100730|539439802|LYGPRA|106018|LLOYDS BANKING GROUP PLC 7.75%|25.26
20100730|53954R105|LOCM|912|LOCAL.COM CORP COM STK|6.27
20100730|539830109|LMT|310|LOCKHEED MARTIN CORP|74.95
20100730|54142L109|LOGM|32092|LOGMEIN, INC COMMON STOCK|28.02
20100730|54179W101|LNRFF|2500|LONCOR RESOURCES INC ORD SHS (|0.73
20100730|54318P108|LFT|419|LONGTOP FINL TECHNOLOGIES LTD |33.02
20100730|543354104|LPH|2099|LONGWEI PETROLEUM INVESTMENT H|2.16
20100730|54338V101|LZAGY|356|Lonza Group Ag Zuerich Unspons|7.69
20100730|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.14
20100730|548661107|LOW|746|LOWES COMPANIES INC|20.48
20100730|549271104|LZ|283|LUBRIZOL CORP|93.72
20100730|549282101|LUB|1212|LUBY'S,INC|5.08
20100730|54973P203|LUDG|100|Ludwig Enterprises Inc Common |0.26
20100730|550021109|LULU|1377|LULULEMON ATHLETICA INC COM ST|40.65
20100730|55003T107|LL|10726|LUMBER LIQUIDATORS HLDGS INC C|24.76
20100730|55027E102|LMNX|351|LUMINEX CORPORATION|15.66
20100730|550344105|LGCU|11150|LUNA GOLD CORP|0.56
20100730|550351100|LUNA|114|LUNA INNOVATIONS INC COM STK|2.07
20100730|550372106|LUNMF|727|LUNDIN MINING CORPORATION|3.84
20100730|55068R202|LUX|992|LUXOTTICA GROUP SPA ADS|25.70
20100730|550819106|LDL|21|LYDALL INC|7.20
20100730|552541104|MFW|275|M AND F WORLDWIDE CORP|28.29
20100730|55261F104|MTB|2859|M AND T BANK CORP|87.00
20100730|55264U108|MBFI|396|MB FINANCIAL INC-NEW|17.58
20100730|552676108|MDC|2008|M.D.C. HOLDINGS INC|29.16
20100730|552697104|MDCA|711|MDC PARTNERS INC CL A SUB VTG |11.43
20100730|55270B201|KRBPRE|967|MBNA CAP TR PFD SECS SER E|25.33
20100730|552715104|WFR|3136|MEMC ELECTRONIC MATERIALS INC |11.26
20100730|55272X102|MFA|41664|MFA FINANCIAL, INC|7.30
20100730|552727109|MCR|59|MFS CHARTER INCOME TRUST SBI|9.45
20100730|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.93
20100730|552737108|MMT|310|MFS MULTIMARKET INCOME TR SBI |6.84
20100730|552738106|MFM|2006|MFS MUNICIPAL INCOME TRUST|7.10
20100730|55274E102|MFV|1144|MFS SPECIAL VALUE TRUST SBI|7.96
20100730|55277J108|MF|1205|MF GLOBAL HOLDINGS LTD COM STK|6.44
20100730|55277P104|MGEE|600|MGE ENERGY INC|37.56
20100730|55277R100|MELA|30849|MELA SCIENCES INC COM STK (DE)|6.74
20100730|552848103|MTG|2111|MGIC INVESTMENT CORP|8.77
20100730|552939100|MGF|247|MFS GOVT MARKETS INCOME TR|7.68
20100730|55302G103|MGPI|240|MGP INGREDIENTS INC|7.57
20100730|55302P103|MGT|500|MGT CAPITAL INVESTMENTS INC|0.17
20100730|55304X104|MIM|335|MI DEVELOPMENTS INC CL A SUB V|12.60
20100730|55305B101|MHO|1993|M/I HOMES INC|10.20
20100730|55306N104|MKSI|1895|MKS INSTRUMENTS INC|21.57
20100730|553101106|MMRF|20000|MMR Information Systems, Inc. |0.15
20100730|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100730|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|11.87
20100730|553477100|MRVC|1471|MRV COMMUNICATIONS INC|1.30
20100730|553479106|MRVNY|45|Mrv Engenharia e Participacoes|17.42
20100730|553491101|MSADY|1242|MS&AD INSURANCE GROUP HOLDINGS|11.07
20100730|553530106|MSM|199|MSC INDUSTRIAL DIRECT CO CL-A |50.03
20100730|55354G100|MSCI|668|MSCI INC CL A COM STK (DE)|31.80
20100730|55354P100|MEVT|2800|MSE Enviro-Tech Corp. Common S|0.06
20100730|554094102|MBCI|5500|MabCure Inc. Common Stock|0.70
20100730|554153106|TUC|820|MAC-GRAY CORP|10.89
20100730|554225102|MCBC|2041|MACATAWA BANK CORP|1.53
20100730|554382101|MAC|1488|MACERICH COMPANY (THE)|41.04
20100730|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|34.63
20100730|55607W100|MFD|460|MACQUARIE/FIRST TR GLOBAL INFR|12.06
20100730|55616P104|M|4357|MACY'S INC.|18.64
20100730|556269108|SHOO|6316|MADDEN (STEVEN) LTD|38.48
20100730|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.04
20100730|558268108|MSP|790|MADISON STRATEGIC SECTOR PREMI|11.71
20100730|55903Q104|MVG|684|MAG SILVER CORP (CANADA)|5.92
20100730|559080106|MMP|3762|MAGELLAN MIDSTREAM PARTNERS,L.|48.58
20100730|559091301|MPET|630|MAGELLAN PETROLEUM CORP|1.83
20100730|559166103|MGIC|2000|MAGIC SOFTWARE ENTERPR LTD ORD|2.45
20100730|55917T102|MAAFF|2100|MAGINDUSTRIES CORP|0.32
20100730|55939L103|MNGA|17975|MagneGas Corporation Common St|0.07
20100730|55970P203|MDOR|4563|MAGNUM D' OR RESOURCES INC. NE|0.08
20100730|560377103|MAM|12012|MAINE & MARITIMES CORPORATION |44.25
20100730|560613101|MNLU|1|Mainland Resources Inc. Common|0.52
20100730|56062Y102|MSFG|482|MAINSOURCE FINANCIAL GROUP INC|7.67
20100730|56086P202|MMUS|82|MAKEMUSIC INC NEW|5.34
20100730|56087N107|MAIXY|15425|Makhteshim-Agan Industries Uns|6.98
20100730|560877300|MKTAY|222|MAKITA CORP SPONS ADR|30.60
20100730|560879108|MAKO|9207|MAKO SURGICAL CORP COM|10.77
20100730|56164U107|MNGPY|1135|Man Group PLC Unsponsored ADR |3.49
20100730|561641101|MAGOY|76|MAN SE UNSPONSORED ADR (GERMAN|9.19
20100730|56165R103|MZF|754|MANAGED DURATION INVTMT GRADE |14.40
20100730|56166J100|MSAH|17085|MAN SHING AGRIC HLDGS INC COM |0.40
20100730|56169T105|MMEX|3600|MANAGEMENT ENERGY, INC. COMMON|0.12
20100730|561693201|TMNG|280|MANAGEMENT NETWORK GR INC THE |2.74
20100730|56176Q102|MNAP|153950|Manas Petroleum Corporation Co|0.53
20100730|562750109|MANH|20|MANHATTAN ASSOCIATES INC|27.05
20100730|563571108|MTW|309|MANITOWOC COMPANY INC (THE)|10.27
20100730|56400P201|MNKD|64626|MANNKIND CORP|6.86
20100730|56418H100|MAN|334|MANPOWER INC|47.10
20100730|56418U101|MNSF|1000|Mansfelder Metals Ltd|0.06
20100730|564563104|MANT|64|MANTECH INTL CORP CL-A|40.30
20100730|564656106|MVTG|191|MANTRA VENTURE GROUP LTD COM S|0.02
20100730|56501R106|MFC|2186|MANULIFE FINANCIAL CORP|15.83
20100730|56509R108|MAPP|450|MAP PHARMACEUTICALS, INC. COM |13.11
20100730|56575N106|MRIB|3687|MARANI BRANDS INC COM STK (NV)|.
20100730|56624R108|MCHX|1156|MARCHEX INC|4.69
20100730|566330106|MCS|375|MARCUS CORP (THE)|12.03
20100730|567908108|HZO|1906|MARINEMAX INC|7.48
20100730|56804Q102|MRNAD|1509|MARINA BIOTECH INC COM STK (DE|2.91
20100730|568423107|MARPS|195|MARINE PETE TRUST UBI|15.52
20100730|56845T305|ME|4233|MARINER ENERGY, INC COM (NEW) |23.79
20100730|570535104|MKL|137|MARKEL CORPORATION(HOLDING CO)|337.88
20100730|570535203|MKV|9491|MARKEL CORPORATION SR DEB 7.50|26.75
20100730|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |47.68
20100730|57060U506|RSX|39|MARKET VECTORS RUSSIA ETF TRUS|31.82
20100730|57060U522|EMLC|111149|MARKET VECTORS EMERGING MKTS L|25.79
20100730|57060U530|LATM|5314|MARKET VECTOR LATIN AMERICA SM|25.20
20100730|57060U548|EGPT|600|MARKET VECTORS ETF TR EGYPT IN|17.69
20100730|57060U571|PLND|660|MARKET VECTORS-POLAND ETF|23.92
20100730|57060U589|GDXJ|242|MARKET VECTORS ETF TR JR GOLD |26.19
20100730|57060U753|IDX|2644|MARKET VECTORS INDONESIA ETF|77.30
20100730|57060U787|AFK|43464|MARKET VECTORS AFRICA ETF|30.45
20100730|57060U803|SMB|4505|MARKET VECTORS SHRT MUNI INDEX|17.57
20100730|57060U837|KOL|5360|MARKET VECTORS COAL ETF|33.39
20100730|57060U845|ITM|21313|MARKET VECTORS INTERMEDIATE MU|21.95
20100730|57060U878|HYD|2678|MARKET VECTORS HIGH-YLD INDEX |31.02
20100730|570759100|MWE|8012|MARKWEST ENERGY PARTNERS, LP|34.44
20100730|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|10.97
20100730|571157106|MRLN|282|MARLIN BUSINESS SVCS CORP|11.24
20100730|571748102|MMC|14|MARSH & MCLENNAN COS INC|23.20
20100730|571837103|MI|27055|MARSHALL & ILSLEY CORP NEW|7.05
20100730|571903202|MAR|1114|MARRIOTT INT'L INC(NEW) CL A|33.76
20100730|572901106|MATK|453|MARTEK BIOSCIENCES CORP|20.77
20100730|573083102|MSO|1080|MARTHA STEWART LIVING OMNIMEDI|5.11
20100730|573284106|MLM|971|MARTIN MARIETTA MATERIALS INC |84.41
20100730|573331105|MMLP|851|MARTIN MIDSTREAM PARTNERS L P |32.69
20100730|573810207|MARUY|57|MARUBENI CORP ADR|53.96
20100730|574795100|MASI|16|MASIMO CORP COM STK (DE)|23.01
20100730|576290100|MMRTY|2623|Massmart Holdings Ltd Unsponso|34.98
20100730|576292106|MCI|1300|MASSMUTUAL CORPINVS MBT|26.85
20100730|576299101|MPV|507|MASSMUTUAL PARTICIPATION INV|12.66
20100730|57636Q104|MA|112|MASTERCARD INCORPORATED CL A C|208.37
20100730|57666R105|MTCH|18706|MATECH CORP CL A COM STK|.
20100730|577081102|MAT|2835|MATTEL INC|21.31
20100730|577223100|MTSN|5603|MATTSON TECHNOLOGY INC|2.77
20100730|577345101|MLP|1627|MAUI LAND & PINEAPPLE CO,INC|3.85
20100730|57772K101|MXIM|928|MAXIM INTEGRATED PRODUCTS INC |18.00
20100730|57776J100|MXL|14|MAXLINEAR, INC CLASS A COMMON |12.37
20100730|577767106|MXWL|404|MAXWELL TECHNOLOGIES INC|10.41
20100730|577776107|MAXY|566|MAXYGEN INC|5.93
20100730|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.76
20100730|579064106|MFE|2965|MCAFEE, INC.|30.25
20100730|579489105|MNI|658|MCCLATCHY CO (HOLD COMPANY)- A|3.57
20100730|579780206|MKC|4104|MCCORMICK & CO INC NON-VTG COM|38.90
20100730|579793100|MSSR|1310|MCCORMICK & SCHMICK'S SEAFOOD |8.04
20100730|580037109|MDR|40|MC DERMOTT INTL|23.90
20100730|580135101|MCD|16427|MCDONALDS CORP|69.38
20100730|580589109|MGRC|250|MCGRATH RENTCORP|24.14
20100730|580645109|MHP|183|MCGRAW-HILL COS INC(THE)|30.12
20100730|58155Q103|MCK|2044|MCKESSON CORPORATION|63.88
20100730|582411104|MMR|3923|MCMORAN EXPLORATION CO|10.33
20100730|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|80.26
20100730|582828109|MDTV|37000|MDU COMMUNICATIONS INT'L INC. |0.24
20100730|582839106|MJN|2222|MEAD JOHNSON NUTRITION CO|52.28
20100730|583334107|MWV|5010|MEADWESTVACO CORP|23.92
20100730|583421102|MEAS|530|MEASUREMENT SPECIALTIES INC|16.31
20100730|583840103|MTL|1020|MECHEL OAO ADS EA REPTG 1 COM |21.96
20100730|583840509|MTLPR|100300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.60
20100730|584045108|MDAS|350|MEDASSETS INC COM STK (DE)|23.64
20100730|58405U102|MHS|1572|MEDCO HEALTH SOLUTIONS,INC.|48.45
20100730|58405Y104|MCLN|1760064|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100730|584062202|EMED|5104|MEDCOM USA INC-NEW|0.03
20100730|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100730|58446C103|MEDT|5140|MediaTechnics Corporation Comm|.
20100730|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.65
20100730|58448D109|MDGC|199590|MediaG3, Inc. Common Stock|.
20100730|58449L100|MDCI|450|MEDICAL ACTION INDS INC|13.33
20100730|58450R103|MDHI|4466500|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100730|58455T104|MCTH|931|MEDICAL CONNECTIONS HOLDINGS I|0.25
20100730|58463A105|MJNA|118182|Medical Marijuana, Inc. Common|0.07
20100730|58463J304|MPW|2570|MEDICAL PROPERTIES TRUST INC|10.06
20100730|584977201|MTOX|16|MEDTOX SCIENTIFIC INC(NEW)|11.36
20100730|58501N101|MDVN|48|MEDIVATION, INC.|9.37
20100730|585013105|MZEI|779|MEDIZONE INTL INC|0.26
20100730|58502M102|MLKNA|450|MEDLINK INTL INC CL A COM STK |1.08
20100730|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|3.00
20100730|585055106|MDT|2240|MEDTRONIC INC|36.10
20100730|58516W104|MGAFF|19800|MEGA URANIUM LTD (CANADA)|0.52
20100730|585168107|MGWSF|9337|Megawest Energy Corp. Common S|0.08
20100730|585464100|MPEL|10938|MELCO CROWN ENTERTAINMENT LTD |3.77
20100730|586264103|MEMS|548|MEMSIC INC COM STK (DE)|2.26
20100730|587118100|MW|1189|THE MENS WAREHOUSE INC|19.21
20100730|587183104|MNTR|600|MENTOR CAPITAL, INC. COMMON ST|0.72
20100730|587200106|MENT|249|MENTOR GRAPHICS CORP|9.55
20100730|58733R102|MELI|2455|MERCADOLIBRE INC COM STK (DE) |60.60
20100730|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|2.79
20100730|587902107|MIGP|512|MERCER INS GROUP INC|16.53
20100730|58805R105|MRGP|2000|MERCER GOLD CORP COM STK (NV) |0.60
20100730|588056101|MERC|5850|MERCER INTL INC COM STK|5.05
20100730|588448100|MBVT|1148|MERCHANTS BANCSHARES INC|23.72
20100730|58933Y105|MRK|310|MERCK & CO INC;COM USD0.01|35.06
20100730|589433101|MDP|165|MEREDITH CORP|31.67
20100730|589499102|MRGE|1792|MERGE HEALTHCARE INC COM STK (|3.24
20100730|589584101|VIVO|1988|MERIDIAN BIOSCIENCE INC|19.44
20100730|58964Q104|EBSB|1432|MERIDIAN INTERSTATE BANCORP IN|10.71
20100730|589889104|MMSI|326|MERIT MEDICAL SYSTEMS INC|16.95
20100730|59000K309|MHGU|507|Meritage Hospitality Group Inc|1.79
20100730|590199204|MERPRK|1176|MERRILL LYNCH CAP TR IGUARENTE|22.00
20100730|59021K205|MERPRF|835|MERRILL PF CP TST V 7.28%TOPRS|23.89
20100730|59021W217|MTTX|926|MERRILL LYNCH & CO INC S&P 500|9.99
20100730|59021W571|PDNT|88|MER LYN & CO INC 97% PROT NT L|9.96
20100730|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.20
20100730|59024T203|MERPRM|6|MERRILL LYNCH CAP|22.01
20100730|590418109|MERR|79|MERRIMAN CURHAN FORD GROUP, IN|0.50
20100730|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100730|59047Q103|MERU|550|MERU NETWORKS INC COM STK (DE)|12.85
20100730|590473104|MMPIQ|3234|MERUELO MADDUX PROPERTIES INC |0.21
20100730|590479101|MESAQ|1|MESA AIR GROUP INC (NEV)|0.03
20100730|59065A105|MSEH|3762|MESA ENERGY HLDGS INC COM STK |0.29
20100730|59066W205|MSAJF|2500|Mesa Uranium Corp Ordinary Sha|0.22
20100730|590660106|MTR|264|MESA ROYALTY TR UTBEN INT|45.85
20100730|590672101|MSB|44465|MESABI TRUST CTF BEN INT.|23.76
20100730|59100U108|CASH|389|META FINL GROUP INC|32.25
20100730|591018809|MBLX|300|METALBOLIX INC COM STK|14.32
20100730|591257100|MMG|43769|METALLINE MINING CO|0.77
20100730|59132A104|MUSA|248|METALS USA HOLDINGS CORP COM|12.43
20100730|59151K108|MEOH|6608|METHANEX CORP (F)|22.50
20100730|59156R405|MLG|5000|METLIFE INC 5.875% SR NT 11/21|25.30
20100730|59156R504|METPRA|251|METLIFE INC PFD SERIES A FLOAT|23.26
20100730|59156R603|METPRB|616|METLIFE INC PFD SERIES B|24.74
20100730|591589106|MRXLY|1275|METOREX LTD SPONS ADR|0.52
20100730|59164C309|MTRO|269|METRO ONE DEV INC COM STK NEW |0.07
20100730|591650106|MCBI|200|METROCORP BANCSHARES INC|2.63
20100730|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.68
20100730|592142103|MDF|536|METROPOLITAN HEALTH NTWRKS INC|3.88
20100730|592688105|MTD|9|METTLER-TOLEDO INT'L INC|116.77
20100730|592770101|MXC|36|MEXCO ENERGY CORP|6.75
20100730|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |9.17
20100730|592835102|MXF|820|MEXICO FUND INC|23.73
20100730|59318C106|CCA|36|MFS CALIFORNIA INSURED MUNIICP|12.15
20100730|59318D104|CXE|3065|MFS HIGH INCOME MUNI TR|5.13
20100730|59318T109|CIF|844|MFS INTERMEDIATE HIGH INCOME F|2.82
20100730|594960106|MVIS|375|MICROVISION INC (WASH)|2.73
20100730|595017104|MCHP|1083|MICROCHIP TECHNOLOGY INC|30.38
20100730|595072109|MFI|200|MICROFINANCIAL INC|3.85
20100730|595074105|MFLU|1097|Microfluidics International Co|0.53
20100730|59508U106|MGXMF|100|MICROGENIX MFG INC|0.07
20100730|59509C105|MITI|371|MICROMET INC COM STK|6.62
20100730|595125105|NOIZ|50|MICRONETICS INC|4.91
20100730|595137100|MSCC|891|MICROSEMI CORP|16.11
20100730|59514P109|TUNE|4235|MICROTUNE INC|2.33
20100730|59518V102|MEND|1175|MICRUS ENOVASCULAR CORP|23.25
20100730|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|75.50
20100730|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100730|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100730|595626102|MDS|288|MIDAS GROUP,INC|8.49
20100730|596094102|MBRG|263|MIDDLEBURG FINANCIAL CORPORATI|14.30
20100730|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.50
20100730|59741R100|MGXX|80|MidgardXXI, Inc.Common Stock|.
20100730|598039105|MSL|326|MIDSOUTH BANCORP INC (PAR $.10|13.42
20100730|598153104|MDW|538|MIDWAY GOLD CORP (CANADA)|0.40
20100730|598511103|MOFG|218|MIDWESTONE FINANCIAL GP COM|14.75
20100730|600544100|MLHR|18|MILLER HERMAN INC|17.50
20100730|600577100|MILL|1209|MILLER PETROLEUM INC|4.98
20100730|602301202|MWKID|1|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100730|602496101|MDXG|7205|MIMEDX GROUP, INC (US)|1.00
20100730|60255M107|MDNB|250|MINDEN BANCORP INC|12.80
20100730|602675100|MR|6708|MINDRAY MED INTL LTD SPONSORED|30.25
20100730|602682205|MSPD|13|MINDSPEED TECHNOLOGIES INC COM|7.20
20100730|602720104|MSA|4823|MINE SAFETY APPLIANCES|25.49
20100730|602910101|MNEAF|965|MINERA ANDES INC|0.72
20100730|603158106|MTX|181|MINERALS TECHNOLOGIES INC|52.17
20100730|603173204|MINE|3445|MINERCO RESOURCES INC NEW COM |0.01
20100730|603432105|MGN|1050|MINES MGMT INC|1.55
20100730|604062109|MXA|933|MINNESOTA MUNI INCM PTFL INC|15.80
20100730|60467R100|MIR|3800|MIRANT CORP COM|11.07
20100730|604673103|MRDDF|11804|MIRANDA GOLD CORPORATION|0.43
20100730|604871103|MSON|1504|MISONIX INC|1.97
20100730|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|4.05
20100730|605417799|MPJ|716|MISSISSIPPI POWER CO SR NT SER|25.54
20100730|60649T107|MG|1318|MISTRAS GROUP INC (DE)|9.89
20100730|606501104|MIND|450|MITCHAM INDUSTRIES INC|7.41
20100730|60671Q104|MITL|81|MITEL NETWORKS CORP COM SHS (C|9.33
20100730|606763100|MTLHY|293|Mitsubishi Chemical Holdings C|26.35
20100730|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|43.49
20100730|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100730|606822104|MTU|46897|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20100730|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.55
20100730|60687Y109|MFG|2313|MIZUHO FINL GRP INC SPON ADR R|3.26
20100730|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|6.55
20100730|60735Q108|MBYL|4730|MOBILE DATA CORP COM STK (NV) |0.08
20100730|607409109|MBT|37673|MOBILE TELESYSTEMS OJSC ADS (E|21.97
20100730|60742G101|MMUH|17281|MOBILE MEDIA UNLIMITED HLDGS I|.
20100730|607494101|MOCO|600|MOCON INC|10.07
20100730|607828100|MOD|300|MODINE MFG CO|10.39
20100730|608190104|MHK|409|MOHAWK INDUSTRIES INC|48.61
20100730|60852M104|MIPI|59483|MOLECULAR INSIGHT PHARMACEUTIC|1.32
20100730|60855R100|MOH|591|MOLINA HEALTHCARE,INC.|28.51
20100730|608554101|MOLX|4836|MOLEX INC|19.79
20100730|608689105|MLER|79898|MOLLER INTL INC CDT-CAP STK|0.21
20100730|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|21.02
20100730|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|7.50
20100730|60935Y109|MGI|1615|MONEYGRAM INTERNATONAL INC|2.66
20100730|609720107|MNR|40|MONMOUTH RL EST INVS CRP CL-A |7.82
20100730|609720206|MNRPRA|75|MONMOUTH REAL ESTATE INVESTMEN|24.45
20100730|61022P100|TYPE|266|MONOTYPE IMAGING HLDGS INC COM|8.44
20100730|610236101|MNRO|4291|MONRO MUFFLER BRAKE INC|39.39
20100730|610313108|MROE|372|MONROE BANCORP|4.50
20100730|61166W101|MON|1030|MONSANTO;COM STK USD0.01|57.91
20100730|611742107|MWW|775|MONSTER WORLDWIDE INC|13.33
20100730|612184101|MTVO|125000|Montavo, Inc. Common Stock|0.01
20100730|614115103|MTS|859|MONTGOMERY STR INCOME SECS|16.16
20100730|615369105|MCO|14004|MOODY'S CORPORATION|23.64
20100730|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100730|616988101|RNE|1684|MORGAN STLY EASTEURO FD|16.10
20100730|61744G107|MSF|573|MRG STLY EMERG MKT FD|13.85
20100730|61744H105|MSD|38|MRG STLY|10.80
20100730|617446448|MS|10557|MORGAN STANLEY|26.99
20100730|61745C105|IIF|831|MRG STLY INDIA INVEST|23.50
20100730|61745P874|ICB|479|MORGAN STLY INCM SECS INC|17.05
20100730|617460209|MWR|10126|MORGAN STANLEY CAPITAL TRUST I|24.20
20100730|617461207|MSJ|2850|Morgan Stanley Cap Trust VI Ca|24.37
20100730|617462205|MWG|547|MORGAN STANLEY CAP TR IV|23.35
20100730|617466206|MWO|5800|MORGAN STANLEY CAPITAL TRUST V|22.32
20100730|617468103|CAF|38963|MORGAN STANLEY CHINA A SH FD I|29.35
20100730|61747S504|MSPRA|903|Morgan Stanley Dep Shs repstg |20.21
20100730|617477104|EDD|1134|MORGAN STANLEY EMERGING MKTS D|15.88
20100730|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.45
20100730|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.97
20100730|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |23.41
20100730|617700109|MORN|52|MORNINGSTAR INC COM|45.02
20100730|61945A107|MOS|947|MOSAIC COMPANY|47.59
20100730|61964C109|MQCMF|3500|MOSQUITO CONS GOLD MINES LTD|1.00
20100730|619718109|MOSY|1178|MOSYS INC COM STK|4.48
20100730|620071100|MPAA|70|MOTORCAR PTS AMER INC|6.74
20100730|620076109|MOT|1014|MOTOROLA INC|7.61
20100730|62010A105|MTLQQ|90748|MOTORS LIQUIDATION CO COM STK |0.41
20100730|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100730|62426E402|MDM|518|MOUNTAIN PROVINCE DIAMONDS INC|2.94
20100730|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100730|62474M108|MTNOY|49|MTN GROUP LTD SPONS ADR|15.80
20100730|624756102|MLI|1415|MUELLER INDS INC|24.87
20100730|624758108|MWA|469|MUELLER WATER PRODUCTS, INC. S|3.82
20100730|62541B101|MFLX|557|MULTI-FINELINE ELECTRONIX INC |25.77
20100730|625453105|MGAM|224|MULTIMEDIA GAMES INC|4.16
20100730|626188106|MURGY|2165|Muenchener Rueckversicherungs-|13.86
20100730|626717102|MUR|1716|MURPHY OIL CORPORATION|54.43
20100730|626805204|MURZY|8774|MURRAY & ROBERTS HLDG LTD ORD |5.84
20100730|627335102|MSLP|10900|MUSCLE PHARM CORP COM STK (CO)|0.74
20100730|628193104|URXED|87|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100730|62845B104|MFSF|2000|MUTUALFIRST FINANCIAL INC|7.20
20100730|628513103|MYFT|4140|MYFREIGHTWORLD TECH INC COM ST|0.07
20100730|628530107|MYL|4020|MYLAN INC|17.49
20100730|62855J104|MYGN|3442|MYRIAD GENETICS INC|14.50
20100730|62856A102|MYMX|54527|MYMETICS CORP|0.15
20100730|62856H107|MYRX|350|MYREXIS INC COM STK|3.89
20100730|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|18.01
20100730|628794109|NCAL|750|NCAL BANCORP|10.06
20100730|628852204|NCS|2800|NCI BUILDING SYSTEMS INC|9.73
20100730|628968109|NASB|3274|NASB FINL INC|14.54
20100730|62912R107|NGPC|1755|NGP CAPITAL RESOURCES COMPANY |7.63
20100730|62913F201|NIHD|78|NII HOLDINGS INC CL B|37.70
20100730|62914B100|EGOV|7071|NIC INC|7.69
20100730|62914U108|NIV|7858|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100730|629294109|NMTI|5000|NMT MEDICAL INC|0.48
20100730|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|23.25
20100730|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100730|629377508|NRG|8390|NRG ENERGY INC|22.42
20100730|62940J200|NRPI|16|NRP STONE INC NEW COM STK (NV)|.
20100730|629410309|NTN|100|NTN BUZZTIME, INC.|0.48
20100730|62944W207|NVIC|1230|N-VIRO INTL CORP|2.50
20100730|629476102|NXIFF|103|NXA INC (CANADA)|.
20100730|62948Q107|NSFDF|2586|NXT Energy Solutions Inc. Ordi|0.72
20100730|629484106|NYM|192|NYMAGIC INC|25.48
20100730|629519109|NABI|747|NABI BIOPHARMACEUTICALS|5.57
20100730|629579103|NC|60|NACCO INDUSTRIES INC CL A|89.12
20100730|629709205|NDYN|88583|NAERODYNAMICS INC COM STK NEW |0.04
20100730|62985Q101|NLC|619|NALCO HOLDING COMPANY|24.38
20100730|63009F105|NSPH|3493|NANOSPHERE INC. COM|4.52
20100730|63110R105|QQQX|1401|NASDAQ PREMIUM INCOME AND GROW|12.92
20100730|631512100|NPSNY|90|NASPERS LTD SPONSORED ADR REPS|42.91
20100730|632347100|NATH|8|NATHANS FAMOUS INC|15.75
20100730|632554101|NASV|1285|National Automation Services, |0.06
20100730|633643408|NBG|4762|NATIONAL BANK OF GREECE ADS(RP|2.97
20100730|633643507|NBGPRA|2600|NATIONAL BANK OF GREECE SA SPO|18.00
20100730|634865109|NKSH|1297|NATL BANKSHARES INC VA|25.55
20100730|63540T200|NCCPRA|2913|NATIONAL CITY CAP TR II GTD TR|24.22
20100730|63540U207|NCCPRC|265|NATIONAL CITY CAP TR IV ENHANC|25.88
20100730|635426109|NACF|5000|NATIONAL CLEAN FUELS INC COM S|0.33
20100730|63563H109|NADX|5024|NATIONAL DENTEX CORP|16.99
20100730|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|10.71
20100730|636180101|NFG|6|NATIONAL FUEL GAS CO N.J.|48.40
20100730|636274300|NGG|211317|NATIONAL GRID TRANSCO PLC SPON|40.25
20100730|63633D104|NHI|105|NATL HEALTH INVESTORS INC|37.61
20100730|63654U100|NATL|140|NATIONAL INTERSTATE CORPORATIO|22.41
20100730|637071101|NOV|2122|NATIONAL OILWELL VARCO, INC.|38.88
20100730|637138108|NPBC|2546|NATL PENN BANCSHARES INC|6.78
20100730|637372103|NRCI|140|NATIONAL RESEARCH CORP|24.20
20100730|637417106|NNN|31369|NATIONAL RETAIL PROPERTIES, IN|23.23
20100730|637432709|NRNCL|1214|NATIONAL RURAL UTILITY 6.75% N|25.42
20100730|637432808|NRC|268|NATL RURAL UTILS COOP FIN CORP|24.72
20100730|637432873|NRU|144|NATL RURAL UTIL COOP FINCL COR|24.90
20100730|637640103|NSM|2576|NATIONAL SEMICONDUCTOR CORP|13.84
20100730|638104109|NTSC|2143|NATL TECHNICAL SYS INC|8.73
20100730|638522102|NWLI|660|NATL WESTN LIFE INS CO CL A|156.61
20100730|638620104|NHP|15200|NATIONWIDE HEALTH PROPERTIES|37.53
20100730|638842302|NAII|1185|NATURAL ALTERNATIVES INTL INC |7.38
20100730|638904102|NAVG|145|NAVIGATORS GROUP INC|43.32
20100730|63900P103|NRP|6394|NATURAL RESOURCE PARTNERS L.P.|25.47
20100730|63901A105|NNAN|462061|NATURALNANO INC|.
20100730|63902D108|NADVF|3816|Naturally Advanced Technologie|0.96
20100730|639027101|NATR|1124|NATURE'S SUNSHINE PRODUCTS INC|8.50
20100730|639097104|NUSMF|67194|Nautilus Minerals Inc Ordinary|2.01
20100730|63910B102|NLS|1186|NAUTILUS,|1.97
20100730|639208107|NAVR|514|NAVARRE CORP|2.51
20100730|63934E108|NAV|205|NAVISTAR INTL CORP (HLDG CO)|52.09
20100730|63935N107|NCI|5790|NAVIGANT CONSULTING INC|9.48
20100730|63937P308|NVSR|13750|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100730|63975K104|NDBKY|2508|NEDBANK GROUP LTD SPONSORED AD|37.16
20100730|640079109|NP|569|NEENAH PAPER INC|18.27
20100730|640268108|NKTR|1171|NEKTAR THERAPEUTICS|13.11
20100730|64045Y108|NEMFF|1700|Neo Material Technologies Inc |3.62
20100730|64049M209|NGNM|976|NEOGENOMICS INC NEW|1.05
20100730|640491106|NEOG|1508|NEOGEN CORP|28.87
20100730|640518106|NEOP|88|NEOPROBE CORP|2.05
20100730|640650305|NBS|18747|NEOSTEM, INC.|1.95
20100730|640773206|NPTOY|70|NEPTUNE ORIENT LINES SPONS ADR|6.11
20100730|641069406|NSRGY|2202|NESTLE S.A.SPON ADR(REP REG SH|49.65
20100730|64109T201|NETC|7320|NET SERVICOS DE COMUNICACAO S |10.58
20100730|64110D104|NTAP|288|NETAPP INC COM STK (DE)|42.42
20100730|64110L106|NFLX|4449|NETFLIX COM INC|98.02
20100730|64111Q104|NTGR|1012|NETGEAR INC|23.91
20100730|64115A204|NTWK|1554|NETSOL TECHNOLOGIES INC|0.83
20100730|64118B100|NETL|1979|NETLOGIC MICROSYSTEMS INC|29.56
20100730|64118P109|NLST|137100|NETLIST, INC. COM STK|2.93
20100730|641208103|NWK|5925|NETWORK EQUIPMENT TECH INC|3.74
20100730|64121A107|NENG|1197|NETWORK ENGINES INC|1.98
20100730|64121N109|NSSI|105|NETWORK-1 SECURITY SLTS INC|1.37
20100730|64124K102|NBO|483|NEUBERGER BERMAN NEW YORK INTL|14.88
20100730|64124P101|NBH|491|NEUBERGER BERMAN INTL MUNI FD |14.35
20100730|64125C109|NBIX|5000|NEUROCRINE BIOSCIENCES INC|5.42
20100730|641252101|NGSX|4690|NEUROGESX, INC. (DELAWARE)|6.99
20100730|64126Q206|UWN|814|NEVADA GOLD & CASINOS INC|0.98
20100730|64126X201|NSR|41|NEUSTAR INC CL A|23.59
20100730|641267109|NGHI|28561|Nevada Gold Holdings, Inc|0.03
20100730|64127R302|CUR|8752|Neuralstem, Inc. Common Stock |2.56
20100730|64128C106|NHS|3874|NEUBERGER BERMAN HIGH YID STRA|13.62
20100730|64128J101|NEULF|30000|NEULION INC COM SHS (CANADA)|0.44
20100730|641876800|HYB|430|NEW AMERICA HIGH INCOME FUND, |9.81
20100730|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.74
20100730|643848104|NENE|40998|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100730|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.56
20100730|644461105|NGBF|13840|NEW GENERATION BIOFUELS HOLDIN|0.37
20100730|644465106|GF|977|NEW GERMANY FUND INC|12.96
20100730|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.27
20100730|645673104|IRL|255|THE NEW IRELAND FUND, INC.|6.24
20100730|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20100730|646025106|NJR|1201|NEW JERSEY RESOURCES CORP|37.47
20100730|64758A107|NOEC|1360|New Oriental Energy & Chemical|0.82
20100730|647581107|EDU|258|NEW ORIENTAL EDUCATION & TECH |95.67
20100730|649274305|NDVLY|344|NEW WORLD DEV CO SPONS ADR|3.58
20100730|649295102|NWY|644|NEW YORK & COMPANY INC|2.20
20100730|650111107|NYT|16570|NEW YORK TIMES CO(THE)CL A|8.71
20100730|650203102|NAL|191|NEWALLIANCE BANCSHARES INC|12.17
20100730|65105M108|NCT|16973|NEWCASTLE INVESTMENT CORP.|2.70
20100730|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.25
20100730|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|35.38
20100730|651229106|NWL|3276|NEWELL RUBBERMAID INC|15.58
20100730|651290108|NFX|1895|NEWFIELD EXPLORATION COMPANY|53.20
20100730|651627200|NWMT|7234109|NEWMARKET TECH INC NEW (NV)|.
20100730|651639106|NEM|26800|NEWMONT MINING CORP (HOLDING C|55.72
20100730|651718504|NR|50|NEWPARK RESOURCES INC|8.30
20100730|651824104|NEWP|3710|NEWPORT CORP|12.75
20100730|65248E104|NWSA|100|NEWS CORPORATION CL-A|12.96
20100730|65248E203|NWS|141|THE NEWS CORPORATION LTD CL-B |14.62
20100730|65251F105|NEWS|741|NEWSTAR FINANCIAL, INC. COM|7.31
20100730|652526104|NEWT|1401|NEWTEK BUSINESS SERVICES, INC.|1.13
20100730|652903204|NEXM|16044|NEXMED INC COM STK (NV)|3.06
20100730|652919200|NXCO|1|NEXICON INC NEW COM|.
20100730|65332G106|NXPE|2245|Nexgen Petroleum Corp. Common |0.14
20100730|65334H102|NXY|495|NEXEN INC|20.87
20100730|65336K103|NXST|6277|NEXSTAR BROADCASTING GRP INC C|5.32
20100730|65337Y409|WAVE|3500|NEXTWAVE WIRELESS INC COM STK |1.43
20100730|65339A102|NXFI|645|NEXT FUEL, INC. COMMON STOCK|3.12
20100730|65370C108|NAI|198|NICHOLAS APPLEGATE INTL & PREM|13.67
20100730|65370K100|NIE|78|NICHOLAS APPLEGATE EQUITY & CO|16.19
20100730|65370L108|NGZ|12122|NICHOLAS APPLEGATE GLOBAL EQUI|15.43
20100730|65373J209|NICK|1242|NICHOLAS FINL INC (F)|8.23
20100730|654086107|GAS|1537|NICOR INCORPORATED|44.22
20100730|654090109|NJ|269|NIDEC CP (NIHON KABUSHIKI KAIS|23.69
20100730|65411Y309|NILA|1980|Nilam Resources Inc. New Commo|0.08
20100730|654145101|NLTX|1539|Nile Therapeutics, Inc. Common|0.33
20100730|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100730|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.54
20100730|654624105|NTT|2797|NIPPON TELEG &TEL ADR(RP1/2) C|20.77
20100730|654678101|NKA|390|NISKA GAS STORAGE PARTNERS LLC|19.15
20100730|65473P105|NI|7097|NISOURCE INC (HOLDING CO)|16.53
20100730|65478E204|NTRO|866|Nitro Petroleum Incorporated N|.
20100730|654802206|NDEKY|15|NITTO DENKO CORP ADR|352.43
20100730|654902204|NOK|1451|NOKIA CORP ADS (REP 1 SHARE)|9.22
20100730|65506F108|NBMLF|582|NOBLE METAL GROUP INC (F)|0.03
20100730|65535H208|NMR|944|NOMURA HLDGS ADS ( 1 SH COM)|5.62
20100730|655366508|NIMU|800|NON INVASIVE MONITORNG SYS NEW|0.34
20100730|65542W107|NOR|3696|NORANDA ALUMINUM HOLDING CORP |7.72
20100730|65557A107|NDBAY|3|Nordea Bank AB Unsponsored ADR|10.10
20100730|655664100|JWN|2470|NORDSTROM|33.53
20100730|655844108|NSC|553|NORFOLK SOUTHERN CORP|55.93
20100730|65626P101|NOSOF|1727|NORONT RES LTD (F)|1.13
20100730|65651Q107|NSEEY|1009|NORSE ENERGY CORP ASA SPONSORE|2.74
20100730|656567401|NTL|1393|NORTEL INVRSORA ADS (1/20 SR-B|21.50
20100730|656568508|NRTLQ|1096|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100730|656844107|NOA|1558|NORTH AMERICAN ENERGY PARTNERS|9.94
20100730|656912102|PAL|4638|NORTH AMERICAN PALLADIUM LTD|3.35
20100730|656914108|NATUF|1763|NORTH AMER TUNGSTEN CORP LTD|0.17
20100730|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100730|659012108|NODB|300|NORTH DALLAS BK&TR CO (TX)|40.10
20100730|659310106|NRT|100|NORTH EUROPEAN OIL UBI|26.22
20100730|66304M105|NOVB|350|NORTH VY BANCORP-REDDING-CA|1.98
20100730|664397106|NU|5288|NORTHEAST UTILITIES|28.05
20100730|664724101|NOMNF|2845|NORTHERN ABITIBI MNG CORP (F) |0.17
20100730|66510M204|NAK|562|NORTHERN DYNASTY MINERALS LTD |6.77
20100730|665531109|NOG|447|Northern Oil and Gas, Inc. Com|14.78
20100730|665751103|NSFC|150|NORTHERN STATES FINL CORP|1.36
20100730|665809109|NTIC|500|NORTHERN TECH INTL CORP|13.35
20100730|665831103|NTGSF|218000|NORTHERN TIGER RES INC COM CL |0.29
20100730|66611L105|NFBK|1200|NORTHFIELD BANCORP INC NEW COM|13.00
20100730|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100730|666416102|NXG|2709|NORTHGATE MINERALS CORP|2.91
20100730|666807102|NOC|825|NORTHROP GRUMMAN CP (HLDG CO) |58.44
20100730|66704R100|NRF|5687|NORTHSTAR REALTY FINANCE CORP |3.38
20100730|66704R209|NRFPRA|2432|NORTHSTAR REALTY FINANCE CORP |16.60
20100730|66704R308|NRFPRB|1390|Northstar Realty Finance Corp.|15.80
20100730|66737P501|NWBO|5000|NORTHWEST BIOTHERAPEUTICS INC |1.01
20100730|667516108|NWIN|104|NORTWEST INDIANA BANCORP|16.60
20100730|667746101|NWPX|65|NORTHWEST PIPE CO|18.14
20100730|669549107|NWFL|1478|NORWOOD FINANCIAL CORP|27.23
20100730|66986W207|NOVA|1|NOVAMED INC DEL COM STK (DE)|8.42
20100730|66987E206|NG|261605|NOVAGOLD RESOURCES INC(NEW)|5.98
20100730|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|2.02
20100730|66987V109|NVS|38408|NOVARTIS AG ADS(1 REG SH)|49.09
20100730|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|1.44
20100730|67000Y104|NKOFF|17500|Noveko International Inc Ordin|0.72
20100730|670008101|NVLS|584|NOVELLUS SYS INC|26.95
20100730|67009Q102|NVNC|7413|NOVO ENERGIES CORPORATION COMM|0.10
20100730|67010F103|NVGN|2083|NOVOGEN LTD SPONS ADR|0.59
20100730|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|85.17
20100730|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|127.58
20100730|67019E107|NST|1105|NSTAR|37.43
20100730|67020Y100|NUAN|482|NUANCE COMMUNICATIONS INC|16.47
20100730|67030P107|NSOL|22453|NUCLEAR SOLUTIONS INC|0.01
20100730|670346105|NUE|6294|NUCOR CORP|39.16
20100730|67058H102|NS|1005|NUSTAR ENERGY L.P. COM RESTG L|60.21
20100730|6706D8104|NPX|256|NUVEEN INSD PREM INCM MUNI FD2|13.08
20100730|6706EM102|JSN|1239|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20100730|6706EN100|JRO|330|NUVEEN FLOATING RATE INCOME OP|11.69
20100730|6706ER101|JPZ|1980|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20100730|6706ET107|JLA|492|NUVEEN EQUITY PREMIUM ADVANTAG|12.73
20100730|6706EW100|JPG|1068|NUVEEN EQUITY PREMIUM AND GROW|13.12
20100730|6706K4105|NPT|2246|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20100730|6706L0102|NCU|1804|NUVEEN (CAL) PREM INCM MUNI FD|13.69
20100730|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |14.15
20100730|67060F102|NPG|1099|NUVEEN (GA) PREM INCM MUNI FD |14.02
20100730|67060P100|NNC|1930|NUVEEN (NC) PREM INCM MUNI FD |15.29
20100730|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |16.19
20100730|67061T101|NIM|38|NUVEEN SELCT MATURTIES MUNI FD|10.88
20100730|67062H106|NMA|671|NUVEEN MUNI ADVANTAGE FUND|14.73
20100730|67062J102|NMI|198|NUVEEN MUNICIPAL INCOME FUND|11.30
20100730|67062N103|NQI|681|NUVEEN INSURED QUALITY MUNI FD|14.74
20100730|67062P108|NPP|175|NUVEEN PERFORMANCE+MUN FUND|14.86
20100730|67062Q106|NCP|225|NUVEEN CALIF PERF MUNI FUND|14.01
20100730|67062T100|NPI|2347|NUVEEN PREMIUN INC MUN FUND|14.58
20100730|67062W103|NMO|1131|NUVEEN MUNI MARKET OPPORT FUND|14.08
20100730|67063C106|NXQ|756|NUVEEN SELECT TX FR INCM PTF 2|13.90
20100730|67063R103|NXC|855|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20100730|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|14.04
20100730|67064R409|NPVPRC|568|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20100730|670651108|NKX|2443|NUVEEN INSURED CALIF TAX FREE |14.02
20100730|670656107|NRK|1339|NUVEEN INSURED NEW YORK TAX FR|14.39
20100730|670657501|NEAPRC|50|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20100730|67066G104|NVDA|2234|NVIDIA CORP|9.13
20100730|67066V101|NAD|2586|NUVEEN DVD ADVT MUNI FD SBI|14.27
20100730|67066X107|NAN|1473|NUVEEN NY DVD ADVT MNI FD SBI |13.93
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20100730|69562K100|PTIE|1065|PAIN THERAPEUTICS INC|5.36
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20100730|696429307|PLL|937|PALL CORP|37.81
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20100730|696639103|PHHM|147|PALM HARBOR HOMES INC|2.11
20100730|697529303|PMTI|107|PALOMAR MEDICAL TECH INC|10.30
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20100730|698813102|PZZA|1532|PAPA JOHNS INTL INC|25.52
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20100730|703395103|PDCO|6045|PATTERSON COMPANIES INC|26.07
20100730|703481101|PTEN|313|PATTERSON-UTI ENERGY INC|16.27
20100730|704326107|PAYX|5941|PAYCHEX INC|26.12
20100730|70454G207|PCCWY|3231|PCCW LIMITED ADS (10 ORD) (NEW|3.03
20100730|70454K109|PDGRY|1152|PDG Realty SA, Sao Paulo Spons|20.46
20100730|704549104|BTU|100|PEABODY ENERGY CORP|44.78
20100730|704699107|PGC|1353|PEAPACK GLADSTONE FINL CORP|13.15
20100730|70509V100|PEB|1963|PEBBLEBROOK HOTEL TR (MD)|18.31
20100730|705560100|PEET|77|PEET'S COFFEE & TEA INC|40.04
20100730|705573103|PEGA|75|PEGASYSTEMS INC|31.49
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20100730|707569109|PENN|204|PENN NATL GAMING INC|26.83
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20100730|707884102|PVR|948|PENN VIRGINIA RESOURCE PTNRS|23.58
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20100730|70959W103|PAG|395|PENSKE AUTOMOTIVE GROUP, INC. |13.81
20100730|709600100|PNSN|35335|PENSON WORLDWIDE INC COM STK|5.26
20100730|709631105|PNR|163|PENTAIR INC|33.90
20100730|71103B102|PFBX|1074|PEOPLES FINANCIAL CORPORATION |11.76
20100730|712704105|PBCT|3969|PEOPLE'S UNITED FINANCIAL INC |13.84
20100730|713278109|PBY|927|PEP BOYS MANNY MOE& JACK|9.38
20100730|713291102|POM|11235|PEPCO HOLDINGS, INC.|17.04
20100730|713448108|PEP|2859|PEPSICO INC;CAP USD0.016666|64.89
20100730|71361F100|PRCP|25|PERCEPTRON INC|4.82
20100730|713661304|PPHM|3300|PEREGRINE PHARMACEUTICALS INC |1.67
20100730|71372U104|PWRD|16301|PERFECT WORLD CO LTD SPONSORED|23.66
20100730|714046109|PKI|4261|PERKINELMER INC|19.24
20100730|714236106|PBT|3465|PERMIAN BASIN RTY TR UNIT BEN |19.04
20100730|714264207|PDRDY|130|PERNOD RICARD SA SPON ADR|15.85
20100730|714290103|PRGO|13027|PERRIGO CO|55.25
20100730|715684106|TLK|571|PERUSAHAAN PERSEROAN TELE ADS |36.39
20100730|715710109|PVSW|472|PERVASIVE SOFTWARE INC|4.84
20100730|716013107|PTQMF|21935|PETAQUILLA MINERALS LTD (CANAD|0.43
20100730|716382106|PETS|1155|PETMED EXPRESS INC|15.81
20100730|71646E100|PTR|1519|PETROCHINA CO LTD ADS(RP100 H |114.00
20100730|71646J109|PZE|38|PETROBRAS ENERGIA S.A. ADS(REP|14.67
20100730|71649T104|PHUN|83481|PetroHunter Energy Corporation|0.03
20100730|716495106|HK|10901|PETROHAWK ENERGY CORP|15.91
20100730|71654V101|PBRA|2326|PETROLEO BRAS ADS (EA REPTG 2 |31.44
20100730|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|35.62
20100730|716768106|PETM|7450|PETSMART INC|31.02
20100730|716825500|PEUGY|389|PEUGEOT S A SPONS ADR-NEW-|30.29
20100730|716933106|PCYC|5340|PHARMACYCLICS INC|6.88
20100730|717081103|PFE|7556|PFIZER INC;COM USD0.05|15.09
20100730|71714F104|PMC|2327|PHARMERCIA CORPORATION COM|13.03
20100730|71714G102|PIP|3021|PHARMATHENE, INC|1.44
20100730|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|29.77
20100730|71715N106|VRUS|47|PHARMASSET, INC. COM|25.65
20100730|71721R406|PFWD|1607|PHASE FORWARD INCORPORATED|16.80
20100730|718592108|PVH|587|PHILLIPS-VAN HEUSEN CORP|51.44
20100730|71902E109|PNX|1486|PHOENIX COMPANIES INC.|2.44
20100730|719153108|PTEC|588|PHOENIX TECHNOLOGIES LTD|3.18
20100730|719405102|PLAB|66|PHOTRONICS INC|4.47
20100730|720186105|PNY|419|PIEDMONT NATURAL GAS CO INC(NC|26.95
20100730|72147K108|PPC|17500|PILGRIMS PRIDE CORP NEW COM ST|6.96
20100730|72200M108|PCK|139|PIMCO CALIF MUNI INCOME FD II |9.45
20100730|72200R107|PMF|2207|PIMCO MUNICIPAL INC FD|14.38
20100730|72200X104|RCS|52|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20100730|72200Y102|PNI|3167|PIMCO NY MUNI INCOME FD II|11.98
20100730|72201A103|PMX|1984|PIMCO MUNICIPAL INCOME FUND II|11.31
20100730|72201B101|PTY|2302|PIMCO CORPORATE OPPORTUNITY FD|17.22
20100730|72201C109|PZC|3200|PIMCO CALIFORNIA MUNICIPAL INC|10.03
20100730|72201E105|PYN|9961|PIMCO NEW YORK MUNICIPAL INCOM|9.81
20100730|72201J104|PFN|1326|PIMCO INCOME STRATEGY FUND II |10.08
20100730|72201R106|TUZ|95|PIMCO ETF 1-3 YR US TREASURY I|50.86
20100730|72201R700|TENZ|698|PIMCO ETF TR 7-15 YR US TREAS |79.52
20100730|72201R833|MINT|463|PIMCO ETF TR ENHANCED SHT MATU|100.62
20100730|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|51.57
20100730|72201R882|ZROZ|25|PIMCO ETF TR 25+ YR ZERO CPN U|78.09
20100730|722011103|PGP|1299|PIMCO GLOBAL STOCKSPLUS & INCO|19.65
20100730|722014107|PHK|24920|PIMCO HIGH INCOME FUND SBI|12.80
20100730|72341E304|PNGAY|2900|PING AN INSURANCE (GROUP) CO O|16.57
20100730|723443107|PNCL|4883|PINNACLE AIRL CORP|5.60
20100730|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.20
20100730|72346Q104|PNFP|795|PINNACLE FINANCIAL PTNRS INC|10.12
20100730|723464301|PINN|439|PINNACLE GAS RESOURCES INC COM|0.33
20100730|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100730|72369H106|PHT|756|PIONEER HIGH INCOM TRUST|15.79
20100730|72369J102|PHD|1110|PIONEER FLOATING RATE TRUST|12.73
20100730|723762100|MAV|302|PIONEER MUNICIPAL HIGH INCOME |13.39
20100730|723787107|PXD|5296|PIONEER NAT RES CO|58.40
20100730|723826301|POGS|16|PIONEER OIL AND GAS NEW|0.80
20100730|72388B106|PSE|1920|PIONEER SOUTHWEST ENERGY PARTN|27.26
20100730|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100730|724078100|PJC|560|PIPER JAFFRAY COMPANIES|31.78
20100730|724479100|PBI|2143|PITNEY-BOWES INC|24.55
20100730|724819107|PW|900|PITTSBURG & WEST VA RR|10.80
20100730|726503105|PAA|619|PLAINS ALLAMERICAN PIPELINE|62.10
20100730|72705J105|PRRY|5343|PLANET RESOURCE RECOVERY INC C|0.34
20100730|727493108|PLT|1941|PLANTRONICS INC|30.03
20100730|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20100730|72765Q205|PLG|1634|PLATINUM GROUP METALS LTD-NEW |1.81
20100730|72811P102|PNTV|50000|PLAYERS NETWORK INC|0.19
20100730|728117201|PLAA|55|PLAYBOY ENTRPRS INC(HLDG CO) A|5.39
20100730|72919P103|PLUG|1078|PLUG POWER INC|0.48
20100730|729251108|PCL|193|PLUM CREEK TIMBER CO (REIT)|36.45
20100730|729273102|PLBC|27|PLUMAS BANCORP|2.67
20100730|730153103|PMVGF|8000|PMI Gold Corporation Ordinary |0.15
20100730|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100730|730843109|PTSEF|5496|POINTS INTL LTD (CANADA)|0.67
20100730|730864105|PTEK|1518|POKERTECK INC|0.70
20100730|73106P104|PIHN|2182293|POLARIS INTERNATIONAL HOLDINGS|.
20100730|731068102|PII|73|POLARIS INDUSTRIES INC.|59.72
20100730|731572103|RL|28872|POLO RALPH LAUREN CORPORATION |78.30
20100730|73172K104|PLCM|2246|POLYCOM INC|29.68
20100730|731916102|PLM|12176|POLYMET MINING CORP (F)|1.48
20100730|732449301|PARD|1349|PONIARD PHARMACEUTICALS INC CO|0.61
20100730|73278L105|POOL|1609|POOL CORPORATION COM STK|22.46
20100730|732816103|POPN|15962|POP N GO INC|.
20100730|732857107|POPE|450|POPE RES DEL LTD PARTSH DEP RC|25.06
20100730|736233107|PBIB|218|PORTER BANCORP, INC. COM|11.70
20100730|73640Q105|PRAA|505|PORTFOLIO RECOVERY ASSOCS INC |67.04
20100730|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.20
20100730|73755L107|POT|400|POTASH CORP SASKATCHEWAN|102.80
20100730|737630103|PCH|145|POTLATCH CORPORATION (NEW)|37.29
20100730|739276103|POWI|1696|POWER INTAGRATIONS INC|36.22
20100730|73930R102|PWER|8353|POWER-ONE INC COM STK NEW (DE)|9.96
20100730|73932B105|PWSV|27|Power-Save Energy Company Comm|0.17
20100730|73935A104|QQQQ|493|POWERSHARES QQQ TR UNIT SER 1 |45.70
20100730|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.45
20100730|73935B508|PSR|2551|POWERSHARES ACTIVE US REAL EST|42.10
20100730|73935S105|DBC|2081|POWERSHARES DB COMMODITY INDEX|22.59
20100730|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|26.00
20100730|73935X146|PNQI|3332|POWERSHARES NASDAQ INTERNET PO|26.61
20100730|73935X153|PDP|35035|PWRSHS EXCH TRADED FD TR DWA T|19.78
20100730|73935X179|PYH|200|POWERSHARES MORNINGSTAR STOCKI|17.96
20100730|73935X195|PSP|1410|POWERSHARES GLOBAL LISTED PRIV|9.21
20100730|73935X229|PGF|2953|FINL PFD PORTFOLIO PWRSHS EXCH|17.24
20100730|73935X302|PEY|90078|POWERSHARE HIGH YIELD EQTY DIV|8.15
20100730|73935X351|PTH|677|DYNAMIC HEALTHCARE SECTOR PORT|22.82
20100730|73935X369|PRN|11024|DYNAMIC INDLS SECTOR PORT PWRS|23.77
20100730|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|17.25
20100730|73935X419|PEZ|1327|DYNAMIC CONSUMER DISCRTY SECT |21.15
20100730|73935X427|PYZ|150|DYNAMIC BASIC MATLS SCT PORT P|29.15
20100730|73935X443|PJG|567|DYNAMIC MID CAP PORT PWRSH EXC|21.55
20100730|73935X468|PIQ|581|DYNAMIC MAGNIQUANT PORT PWRSHR|20.60
20100730|73935X567|PRFZ|34|POWERSHARES FTSE RAFI US 1500 |53.52
20100730|73935X583|PRF|7989|POWERSHARES EXCHANGE TRADED FD|48.83
20100730|73935X732|PFM|49184|POWERSHARES DIVIDEND ACHIEVERS|12.57
20100730|73935X765|PTE|1932|POWERSHARES TELECOM & WIRELESS|14.13
20100730|73935X773|PSJ|400|POWERSHARES DYNAMIC SOFTWARE P|21.37
20100730|73935X815|PXQ|1336|POWERSHARES DYNAMIC NETWORKING|20.47
20100730|73935X823|PBS|300|POWERSHARES DYNAMIC MEDIA PORT|12.04
20100730|73935X849|PBJ|123853|POWERSHARES DYNAMIC FOOD & BEV|15.60
20100730|73936B200|DBP|1023|POWERSHARES DB MULTI-SECTOR CO|39.62
20100730|73936B606|DGL|68|POWERSHARES DB MULTI-SECTOR CO|41.51
20100730|73936D107|UUP|3975|POWERSHARES DB U S DLR INDEX T|23.73
20100730|73936Q207|PIE|574975|POWERSHARES DWA EMERGING MKTS |15.41
20100730|73936Q405|PAO|53090|POWERSHARES RIVERFRONT TACTICA|11.35
20100730|73936Q504|PCA|9831|POWERSHARES RIVERFRONT TACTICA|11.94
20100730|73936Q801|PBTQ|2|POWERSHARES GLOBAL BIOTECH POR|22.51
20100730|73936Q843|PCEF|776|POWERSHARES CEF INCOME COMPOSI|25.15
20100730|73936Q876|PSAU|2391|POWERSHARES GLOBAL GOLD AND PR|38.91
20100730|73936T458|PZT|70|POWERSHARES INSURED NY MUNI BO|23.59
20100730|73936T474|PZA|80281|POWERSHARES INS NATL MUNICIPAL|23.99
20100730|73936T524|PLW|662|POWERSHARES 1-30 LADDERRED TRE|28.59
20100730|73936T557|PHB|2286|POWERSHARES HIGH YIELD USD BON|18.00
20100730|73936T565|PGX|322|POWERSHARES AGGREGATE PFD PORT|14.05
20100730|73936T573|PCY|33103|POWERSHARES EMERGING MKTS SOVE|26.96
20100730|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|20.74
20100730|73936T789|PXF|1910|POWERSHARES FTSE RAFI DEV MKTS|35.65
20100730|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.37
20100730|73936T854|PAF|241|POWERSHARES FTSE RAFI ASIA PAC|45.63
20100730|739363109|PWAV|2142|POWERWAVE TECHNOLOGIES INC|1.82
20100730|73937B407|BAB|163651|PWRSHS EXCHANGE TRADED FD TR I|25.94
20100730|73937B837|XLUS|800|POWERSHARES S&P SMALLCAP UTILI|25.73
20100730|73937M106|PWVI|61|PowerVerde, Inc. Common Stock |0.60
20100730|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100730|73941U102|POZN|1269|POZEN INC|7.71
20100730|73941X528|FJA|960|PPLUS TRUST SER EQ-1 CALL TR C|22.76
20100730|73941X577|PYY|175|PPLUS TR SER GSC-4 TR CTF CL-A|21.75
20100730|73941X593|PYS|1170|PPLUS TRUST SERIES RRD-1 TR CT|20.65
20100730|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|22.75
20100730|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|18.63
20100730|73941X643|PYC|60|MERRIL LYNCH DEPOSITOR INC DER|21.81
20100730|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.84
20100730|73941X791|PYI|2165|PPLUS TR SER TWC-1 TR CTF CL A|23.16
20100730|73941X817|PYG|258|PPLUS TR SER SPR-1 TR CTF 7.00|20.70
20100730|73941X874|PYB|700|PPLUS TRUST SER GSG-2 TR CTF C|22.00
20100730|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100730|739727105|PRAN|394|PRANA BIOTECHNOLOGY LTD|1.24
20100730|74005P104|PX|77|PRAXAIR INC|85.81
20100730|740065107|PPD|13267|PRE-PAID LEGAL SERVICES INC|48.92
20100730|740189105|PCP|1201|PRECISION CASTPARTS CORP|122.65
20100730|74022D308|PDS|646|PRECISION DRILLING CORPORATION|7.44
20100730|740367107|PFBC|5402|PREFERRED BK LOS ANGELES CALIF|2.19
20100730|740434105|CPP|168|MERRILL LYNCH DEPOSITOR PFD 8.|24.80
20100730|740434600|PIJ|301|MERRILL DEPOSITOR PFD PLUS 7.4|23.04
20100730|740434642|PJT|1076|PREFERREDPLUS TR SER GEC-1 TR |24.38
20100730|740434667|PJR|430|MERRILL LYNCH DEPO INC PFDPLUS|24.75
20100730|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.80
20100730|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|23.74
20100730|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|23.34
20100730|740434873|PKH|258|MERRILL DEP PFDPLUS 7.75% TST |23.39
20100730|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.49
20100730|740444104|PLPC|260|PREFORMED LINE PRODS CO|32.05
20100730|74051J101|PRRFY|2389|Premier Foods Plc Unsponsored |3.14
20100730|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|23.36
20100730|740712104|PRESF|16000|Preo Software Inc. Ordinary Sh|0.12
20100730|740921101|PRWT|2598|PREMIERWEST BANCORP|0.47
20100730|741004204|PDLB|100|PRESIDENTAL RLTY CL B|0.62
20100730|741113104|PRST|15449|PRESSTEK INC|2.72
20100730|74112D101|PBH|700|PRESTIGE BRANDS HOLDINGS, INC.|8.19
20100730|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.30
20100730|741372205|PPCYY|1776|PRETORIA PORTLAND CEMENT CO LT|8.68
20100730|741503403|PCLN|2317|PRICELINE.COM INC NEW|224.19
20100730|74157K846|PRM|2387|PRIMEDIA, INC NEW|2.95
20100730|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.15
20100730|74163E107|PSPW|500|PRIME SUN POWER INC. COMMON ST|0.75
20100730|74163K103|PSGI|217|PRIME STAR GROUP, INC. COMMON |.
20100730|74164F103|PRIM|6621|PRIMORIS SVCS CORP COM STK (DE|7.23
20100730|742282106|PNBC|30|PRINCETON NATL BANCORP INC|5.75
20100730|742352107|REVU|5244|PRINCETON REVIEW INC (THE)|2.50
20100730|74251V300|PFGPRB|74755|PRINCIPAL FINANCIAL GRP INC 6.|24.49
20100730|742718109|PG|770|PROCTER & GAMBLE;COM NPV|61.67
20100730|742962103|PVTB|150|PRIVATE BANCORP INC.|12.54
20100730|743187106|PGNX|436|PROGENICS PHARMACEUTICALS INC |4.51
20100730|743410102|PLD|7621|PROLOGIS|10.70
20100730|743410706|PLDPRF|132|PROLOGIS 6.75% CUM RDM PFD SBI|22.22
20100730|743410805|PLDPRG|164|PROLOGIS CUMULATIVE PREFERRED |22.13
20100730|74344F106|PBTH|42080|PROLOR Biotech, Inc. Common St|5.58
20100730|74344G104|PMSEY|33|PROMISE CO LTD UNSPONS ADR (JA|3.86
20100730|74346Y103|PRO|170|PROS HOLDINGS, INC|7.13
20100730|74347R107|SSO|306451|PROSHARES ULTRA S&P 500|36.72
20100730|74347R172|UBT|9768|PROSHARES ULTRA 20+YR TREASURY|85.85
20100730|74347R206|QLD|48200|PROSHARES ULTRA QQQ|57.65
20100730|74347R214|BIB|395|PROSHARES TRUST - PROSHARES UL|43.80
20100730|74347R222|DDG|2335|PROSHARES SHORT OIL & GAS|52.54
20100730|74347R248|CSM|25|PROSHARES TRUST - PROSHARES CR|50.37
20100730|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|12.38
20100730|74347R263|LTL|115|PROSHARES ULTRA TELECOMMUNICAT|40.57
20100730|74347R297|TBT|20429|PROSHARES ULTRASHORT LEHMAN 20|36.95
20100730|74347R305|DDM|744|PROSHARES ULTRA DOW30|44.05
20100730|74347R339|EFU|757|PROSHARES ULTRASHORT MSCI EAFE|36.14
20100730|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|57.79
20100730|74347R404|MVV|1400|PROSHARES ULTRA MIDCAP400|44.49
20100730|74347R420|SKK|608|PROSHARES ULTRASHORT RUSSELL 2|16.02
20100730|74347R438|SJL|200|PROSHARES ULTRASHORT RUSSELL M|20.76
20100730|74347R479|UVT|430|PROSHARES ULTRA RUSSELL 2000 V|23.21
20100730|74347R495|UVU|250|PROSHARES ULTRA RUSSELL MIDCAP|26.74
20100730|74347R578|REW|12561|PROSHARES ULTRASHORT TECHNOLOG|21.56
20100730|74347R602|PSQ|11921|PROSHARES SHORT QQQ|42.09
20100730|74347R636|SCC|428|PROSHARES ULTRASHORT CONSUMER |32.39
20100730|74347R644|SZK|900|PROSHARES ULTRASHORT CONSUMER |36.38
20100730|74347R669|USD|5046|PROSHARES ULTRA SEMICONDUCTORS|30.11
20100730|74347R685|UPW|1700|PROSHARES ULTRA UTILITIES|38.16
20100730|74347R693|ROM|648|PROSHARES ULTRA TECHNOLOGY|48.06
20100730|74347R701|DOG|3348|PROSHARES SHORT DOW30|50.17
20100730|74347R719|DIG|3643|PROSHARES ULTRA OIL & GAS|29.09
20100730|74347R727|UXI|70|PROSHARES ULTRA INDUSTRIALS|33.77
20100730|74347R735|RXL|3525|PROSHARES ULTRA HEALTH CARE|41.90
20100730|74347R768|UGE|115|PROSHARES ULTRA CONSUMER GOODS|54.37
20100730|74347R818|SAA|596|PROSHARES ULTRA SMALLCAP600|32.91
20100730|74347R826|RWM|2060|PROSHARES SHORT RUSSELL2000|40.06
20100730|74347R834|TWM|2504|PROSHARES ULTRASHORT RUSSELL 2|19.81
20100730|74347R842|UWM|29868|PROSHARES ULTRA RUSSELL 2000|29.72
20100730|74347R859|MZZ|8471|PROSHARES ULTRASHORT MIDCAP400|17.95
20100730|74347R867|DXD|12610|PROSHARES ULTRASHORT DOW30|26.68
20100730|74347R875|QID|47970|PROSHARES ULTRASHORT QQQ|17.31
20100730|74347R883|SDS|61960|PROSHARES ULTRASHORT S&P500|32.56
20100730|74347W502|UCO|14190|PROSHARES ULTRA DJ-UBS CRUDE O|10.11
20100730|74347W601|UGL|28|PROSHARES ULTRA GOLD|49.00
20100730|74347W718|GLL|62253|PROSHARES ULTRASHORT GOLD|42.73
20100730|74347W726|ZSL|117872|PROSHARES ULTRASHORT SILVER|35.62
20100730|74347W809|SCO|7076|PROSHARES ULTRASHORT DJ-UBS CR|14.01
20100730|74347W841|AGQ|1545|PROSHARES ULTRA SILVER|55.55
20100730|74347W858|YCS|493078|PROSHARES TR 11 PROSHARES ULTR|18.15
20100730|74347W874|ULE|148|PROSHARES TR 11 PROSHARES ULTR|24.82
20100730|74347W882|EUO|1864|PROSHARES TR 11 PROSHARES ULTR|21.72
20100730|74347X203|TWQ|20|PROSHARES TR ULTRASHORT RUSSEL|22.97
20100730|74347X302|EET|3600|PROSHARES TR ULTRA MSCI EMERGI|82.54
20100730|74347X476|KRS|315|PROSHARES SHORT KBW REGIONAL B|67.29
20100730|74347X526|UPV|48|PROSHARES TR PROSHARES ULTRA M|28.83
20100730|74347X534|UXJ|850|PROSHARES TR PROSHARES ULTRA M|26.80
20100730|74347X542|UBR|531|PROSHARES TR PROSHARES ULTRA M|28.56
20100730|74347X567|FXP|27815|PROSHARES ULTRASHORT FTSE/XINH|36.12
20100730|74347X575|EEV|33729|PROSHARES ULTRASHORT MSCI EMER|45.72
20100730|74347X583|SRS|7212|PROSHAES ULTRASHORT REAL ESTAT|23.79
20100730|74347X591|DUG|12298|PROSHARES ULTRASHORT OIL & GAS|63.42
20100730|74347X617|SMN|105418|PROSHARES ULTRASHORT BASIC MAT|35.43
20100730|74347X625|URE|24803|PROSHARES ULTRA REAL ESTATE|41.97
20100730|74347X633|UYG|75514|PROSHARES ULTRA FINANCIALS|56.45
20100730|74347X666|SQQQ|46912|PROSHARES ULTRAPRO SHORT QQQ|57.37
20100730|74347X674|SDOW|3979|PROSHARES TRUST PROSHRS ULTRAP|62.00
20100730|74347X682|SMDD|33919|PROSHARES TRUST PROSHRS ULTRAP|51.86
20100730|74347X690|SRTY|10951|PROSHARES TRUST PROSHRS ULTRAP|46.82
20100730|74347X708|EZJ|33|PROSHARES TR ULTRA MSCI JAPAN |62.13
20100730|74347X799|URTY|2896|PROSHARES TRUST PROSHRS ULTRAP|93.99
20100730|74347X807|EPV|397|PROSHARES TR ULTRASHORT MSCI E|19.74
20100730|74347X815|UMDD|10|PROSHARES TRUST PROSHRS ULTRAP|93.92
20100730|74347X823|UDOW|19545|PROSHARES TRUST PROSHRS ULTRAP|88.11
20100730|74347X831|TQQQ|300|PROSHARES ULTRAPRO QQQ|89.35
20100730|74347X856|SPXU|98636|PROSHARES TR PROSHARES ULTRAPR|31.50
20100730|74347X864|UPRO|7538|PROSHARES TRUST PROSHARES ULTR|138.23
20100730|74347X880|XPP|29222|PROSHARES TR ULTRA FTSE/XINHUA|66.79
20100730|74348T102|PSEC|3955|PROSPECT CAPITAL CORP COM STK |9.80
20100730|743494106|PZZ|1203|PROSPECT MEDICAL HLDS INC C-A |7.04
20100730|74362T103|PRPG|2293|PROSPERO GROUP COM STK (NV)|4.50
20100730|743642100|PRTX|3325|PROTALEX INC|0.40
20100730|74365A101|PLX|8807|Protalix BioTherapeutics, Inc.|6.38
20100730|743674103|PL|3|PROTECTIVE LIFE CORP|22.36
20100730|743674509|PLP|272|PROTECTIVE LIFE CORP 8% SR NTS|22.28
20100730|74371C208|PROT|753|PROTEONOMIX INC NEW COMMON STO|0.01
20100730|74373F100|PVCT|3768|PROVECTUS PHARMACEUTICAL INC|0.98
20100730|74386K104|PVX|2915|PROVIDENT ENERGY TR UT|6.59
20100730|74386S107|PCBS|443|PROVIDENT COMMUNITY BANCSHARES|2.08
20100730|74386T105|PFS|154|PROVIDENT FINANCIAL SERVICES I|12.90
20100730|743868101|PROV|324|PROVIDENT FINL HLDGS INC|6.30
20100730|744028101|PBNY|2002|PROVIDENT NEW YORK BANCORP|9.67
20100730|744320409|PFK|1114|PRUDENTIAL FIN'L, INC.|24.92
20100730|744320508|PHR|354|PRUDENTIAL FINANCIAL INC JR SU|27.58
20100730|74435K204|PUK|22431|PRUDENTIAL PLC ADS (REP 2 ORD)|17.46
20100730|74439H108|PSYS|255|PSYCHIATRIC SOLUTIONS INC|33.12
20100730|744425208|PUBM|1449|PUBLIC MEDIA WORKS, INC. NEW|1.02
20100730|744533605|POH|552|PUBLIC SERVICE CO OF OK 6% SER|25.64
20100730|74460D232|PSAPRM|260|PUB STORAGE INC SHS RPTNG 1/10|25.00
20100730|74460D257|PSAPRL|25|PUB STORAGE DEP SH REPSTG 1/10|25.05
20100730|74460D273|PSAPRK|6400|PUB STORAGE|25.71
20100730|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20100730|74460D430|PSAPRD|585|PUB STORAGE DEPSITARY SHRS RPT|23.68
20100730|74460D471|PSAPRB|209|PUB STORAGE DEP SHS EA REPTG 1|25.27
20100730|74460D521|PSAPRZ|623|PUB STORAGE|24.15
20100730|74460D554|PSAPRX|18|PUBLIC STORAGE|24.09
20100730|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|22.67
20100730|744674300|PUDA|3411|PUDA COAL INC (DE)|8.40
20100730|745867101|PHM|662|PULTEGROUP,INC COMMON STOCK|8.80
20100730|745867200|PHA|131|PULTEGROUP, INC 7.375% SENIOR |22.77
20100730|746004100|PCTVY|1227|Punch Taverns Ltd Unsponsored |2.39
20100730|746094101|PMBS|154|PURAMED BIOSCIENCE, INC COM|0.85
20100730|746218106|PURE|13499|PURE BIOSCIENCE|2.61
20100730|74623Q104|PNCKF|13030|PURE NICKEL INC COM SHS (CANAD|0.14
20100730|74624D102|PSRU|102502|PURESPECTRUM, INC. COMMON STOC|0.01
20100730|746779107|PCF|1100|PUTMAN HIGH INCOME SECURITIES |8.25
20100730|746853100|PPT|766|PUTNAM PREMIER INC TR SBI|6.61
20100730|746909100|PIM|3701|PUTNAM MASTER INTERMED.INCM TR|6.34
20100730|746922103|PMO|1759|PUTNAM MUNI OPPORTUNITIES TR|11.67
20100730|74727D108|QADI|3845|OAD INC|4.25
20100730|74729D106|QSGIQ|98469|QSGI INC COM|0.02
20100730|74729T101|QCCO|200|QC HLDGS INC|4.16
20100730|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100730|747316107|KWR|571|QUAKER CHEMICAL CORPORATION|33.25
20100730|74732F106|QNTQY|110|QINETIQ GROUP PLC LONDON UN-SP|7.80
20100730|74733U102|QLTS|944|Q LOTUS HLDGS INC COM STK (NV)|2.20
20100730|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.22
20100730|74734L101|QING|1|QINGDAO FOOTWEAR INC COM STK (|0.01
20100730|747525103|QCOM|6572|QUALCOMM INC|38.78
20100730|74756M102|QLTY|559|QUALITY DISTR INC FLA|6.55
20100730|747578409|QPDC|5000|QUALITY PRODUCTS INC|8.00
20100730|747619104|NX|2447|QUANEX BUILDING PRODUCTS CORP |17.48
20100730|74762E102|PWR|3779|QUANTA SERVICES INC|21.66
20100730|74765E109|QTWW|566|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20100730|747906204|QTM|10158|QUANTUM CORP DSSG COM|1.54
20100730|747952109|QMM|1000|QUATERRA RESOURCES INC LTD|1.31
20100730|74833W206|QPSA|30|QUEPASA CORP|3.68
20100730|74835U109|QCC|13687|QUEST CAP CORP|1.54
20100730|74835Y101|QCOR|2093|QUESTCOR PHARMA INC|11.25
20100730|74837P108|QUIK|7470|QUICKLOGIC CORPORATION|3.38
20100730|74837R104|KWK|911|QUICKSILVER RESOURCES INC|12.67
20100730|74839G106|KGS|442|QUICKSILVER GAS SERVICES LP|22.76
20100730|74874Q100|QNST|14945|QUINNSTREET, INC COM STK (CANA|12.43
20100730|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.25
20100730|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|18.25
20100730|74926T102|RBCL|589|RBC Life Sciences, Inc. Common|0.36
20100730|74928K208|RBSPRE|1722|RBS CAPITAL FUNDING TRUST V|14.07
20100730|749388104|RCRC|324|RC2 CORPORATION|16.26
20100730|74955F106|RFMI|400|R F MONOLITHICS INC|1.37
20100730|74956W108|RGBL|20000|R G GLOBAL LIFESTYLES INC|0.08
20100730|74957T104|RHIE|123448|RHI ENTERTAINMENT INC. COM STK|0.08
20100730|749660106|RES|501|RPC INC|17.50
20100730|749685103|RPM|2359|RPM INTERNATIONAL INC. (DELAWA|18.56
20100730|74972L102|RRR|1200|RSC HOLDINGS, INC|7.90
20100730|74973X105|RTGV|191500|RTG VENTURES INC|0.01
20100730|74975E303|RWEOY|1|R W E AG SPONS ADR|71.26
20100730|74975N105|RTIX|1729|BIOLOGICS, INC COM|2.97
20100730|749941100|RFMD|530|RF MICRO DEVICES INC|4.20
20100730|750086100|RAX|14407|RACKSPACE HOSTING, INC. COM|18.51
20100730|75025N102|RADS|581|RADIANT SYSTEMS INC|14.45
20100730|75025X100|RLGT|5000|Radiant Logistics, Inc. Common|0.27
20100730|750341109|RPC|31618|RADIENT PHARMACEUTICALS CORPOR|0.89
20100730|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|1.02
20100730|750438103|RSH|7471|RADIOSHACK CORP|20.80
20100730|750491102|RDNT|200|RadNet, Inc. Common Stock|2.03
20100730|75061U101|RFLFY|215|Raffles Education Corporation |10.45
20100730|750753402|RA|989|RAILAMERICA INC (DE)|10.96
20100730|750917106|RMBS|10544|RAMBUS INC (DE)|19.35
20100730|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|58.13
20100730|75130P109|RAME|12706|RAM ENERGY RESOURCES INC COM S|1.95
20100730|752182105|RLOG|1080|Rand Logistics, Inc. Common St|4.95
20100730|752344309|GOLD|2519|RANDGOLD RESOURCES;ADS EACH RE|88.37
20100730|75281A109|RRC|85903|RANGE RESOURCES CORP|38.31
20100730|75281W101|RNGC|3637|RANGER GOLD CORP COM STK (NV) |0.80
20100730|75382A107|RPTN|4568|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100730|75382F106|RPTP|4445|RAPTOR PHARMACEUTICAL CORP COM|2.89
20100730|754055101|RZ|4280|RASER TECHNOLOGIES INC|0.40
20100730|754730109|RJF|205|RAYMOND JAMES FINANCIAL INC|26.75
20100730|754907103|RYN|1404|RAYONIER INC (REIT)|49.61
20100730|755111507|RTN|6344|RAYTHEON CO. (NEW)|46.67
20100730|75524B104|ROLL|130|RBC BEARINGS INC|30.83
20100730|75525F104|RLOC|96|REACHLOCAL INC COM STK (DE)|13.48
20100730|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.65
20100730|75604L105|RLD|925|REALD INC COM STK|17.37
20100730|75605L104|RNWK|912|REALNETWORKS INC|3.59
20100730|756109104|O|4657|REALTY INCOME CORP|31.81
20100730|756109708|OPRE|1649|REALTY INCOME CORPORATION MONT|24.90
20100730|756158101|UTG|3534|REEVES UTILITY INCOME FUND|20.00
20100730|756577102|RHT|357|RED HAT INC|32.01
20100730|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |24.93
20100730|756764106|RLH|1850|RED LION HOTELS CORPORATION CO|7.57
20100730|75689M101|RRGB|188|RED ROBIN GOURMET BURGERS INC |21.69
20100730|75734R105|FRZ|1549|REDDY ICE HOLDINGS, INC.|3.34
20100730|757479100|REDF|1501|REDIFF.COM INDIA LTD ADS|1.78
20100730|757524103|RKNEF|7200|REDKNEE SOLUTIONS,INC ORD SHS |1.65
20100730|758075402|RWT|6369|REDWOOD TST INC|15.48
20100730|758204200|ENL|711|REED ELSEVIER NV ADS NEW (EA R|25.80
20100730|758205207|RUK|20|REED ELSEVIER PLC CORP SPONS A|34.29
20100730|758338107|REED|534|REEDS, INC. COM STK|1.92
20100730|75845Y106|RLTR|100|REELTIME RENTALS INC|.
20100730|758750103|RBC|1|REGAL BELOIT CORPORATION|62.43
20100730|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100730|758849103|REG|1160|REGENCY CENTERS CORP|37.40
20100730|758849509|REGPRD|90|REGENCY CENTERS CP 7.25% SERIE|24.75
20100730|758849608|REGPRE|56|REGENCY CENTERS CORP 6.70% SER|23.92
20100730|75885Y107|RGNC|1072|REGENCY ENERGY PARTNERS LP COM|25.62
20100730|75886F107|REGN|712|REGENERON PHARMACEUTICALS INC |23.81
20100730|75886X108|RGN|55|REGENERX BIOPHARMACEUTICALS|0.27
20100730|758932107|RGS|3977|REGIS CORP-MN-|15.14
20100730|75902E100|RKH|6634|REGIONAL BK HLDRS TST|78.15
20100730|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.56
20100730|7591EP100|RF|9728|REGIONS FINANCIAL CORP (NEW)|7.39
20100730|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.04
20100730|759351604|RGA|1445|REINSURANCE GROUP OF AMERICA, |47.92
20100730|759450109|RLBS|509|RELIANCE BACSHARES INC (MISSOU|2.30
20100730|759509102|RS|1779|RELIANCE STEEL & ALUMINUM CO|39.46
20100730|75952R100|RELV|600|RELIV INTL INC|2.16
20100730|75970E107|RNST|300|RENASANT CORPORATAION|15.48
20100730|759910102|REPR|5817|REPRO MED SYS INC|0.18
20100730|76009N100|RCII|296|RENT-A-CENTER INC|22.03
20100730|760112102|RTK|74090|RENTECH, INC|0.94
20100730|76026T205|REP|8280|REPSOL YPF SA ADS(RP 1 CAP SH)|23.89
20100730|760276105|RJET|750|REPUBLIC AWYS HLDGS INC|5.95
20100730|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|24.89
20100730|760759100|RSG|1195|REPUBLIC SERVICES INC|31.98
20100730|760911107|REFR|581|RESEARCH FRONTIERS INC|4.75
20100730|760975102|RIMM|288|RESEARCH IN MOTION LTD|55.70
20100730|76116A108|REN|705|RESOLUTE ENERGY CORPORATION CO|11.92
20100730|76122Q105|RECN|491|RESOURCES CONNECTION INC|12.91
20100730|76128M108|RVXCF|660|RESVERLOGIX CORP|2.63
20100730|76129W105|RVP|900|RETRACTABLE TECHNOLOGIES INC. |1.69
20100730|76131N101|ROIC|5853|RETAIL OPPORTUNITY INVESTMENTS|9.93
20100730|761396308|RWJ|133|REVENUESHARES SMALL CAP FUND E|27.05
20100730|761396506|RWW|13818|REVENUESHARES FINANCIAL SECTOR|29.17
20100730|761655406|REXMY|3102|REXAM PLC ADR - NEW|24.71
20100730|763165107|RELL|660|RICHARDSON ELECTRONICS LTD|9.40
20100730|765641303|RICK|780|RICK'S CABARET INT'L INC|7.72
20100730|766559603|RIGL|73|RIGEL PHARMACEUTICALS INC NEW |8.00
20100730|766721104|RIMG|1250|RIMAGE CORP|16.57
20100730|766883102|RINO|87015|RINO International Corporation|13.65
20100730|766910103|RIOCF|416|RIOCAN REAL ESTATE TRUST UT|19.33
20100730|767204100|RTP|5318|RIO TINTO PLC ADS (4 ORD SHS) |52.38
20100730|767720204|RSKIA|1600|RISK GEORGE INDS INC CL-A|4.26
20100730|767744105|RBA|2658|RITCHIE BROS.AUCTIONEERS INC|18.77
20100730|767754104|RAD|215|RITE AID CORP|0.96
20100730|768573107|RVBD|234|RIVERBED TECHNOLOGY, INC COM|36.80
20100730|768906109|RVREF|19000|RIVERSTONE RESOURCES INC (F)|0.50
20100730|76932W102|SLS|651|RIVERSOURCE LASALLE INTERNATIO|7.88
20100730|769397100|RVSB|49312|REVERVIEW BANCORP INC|2.00
20100730|769627100|RVHLQ|48153|RIVERA HOLDINGS CORP|0.09
20100730|769667106|BDF|500|RIVUS BOND FUND COM|17.72
20100730|76973Q105|RRTS|1656|ROADRUNNER TRANSPORTATION SYST|14.70
20100730|770196103|RBN|349|ROBBINS & MEYERS,INC|23.93
20100730|77106L104|RDBO|106|RODOBO INTERNATIONAL, INC. COM|2.40
20100730|77174P102|RCTFF|11987|ROCHESTER RESOURCES LTD|0.10
20100730|772739207|RKT|86|ROCK-TENN COMPANY CL-A|52.45
20100730|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100730|773903109|ROK|1032|ROCKWELL AUTOMATION INC.|54.61
20100730|774186100|RCKB|309|ROCKVILLE FINANCIAL, INC.|12.61
20100730|774271100|RKWL|3950|ROCKWALL HLDGS INC COM STK (NV|0.03
20100730|77434W103|RDIAF|54865|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100730|774341101|COL|3451|ROCKWELL COLLINS, INC.|57.01
20100730|77487R100|RODM|873|RODMAN & RENSHAW CAPITAL GROUP|2.96
20100730|775043102|RSTI|1206|ROFIN-SINAR TECHNO;COM USD0.01|21.29
20100730|775109200|RCI|35137|ROGERS COMMUNICATIONS INC CL-B|34.21
20100730|775376106|ROHCY|396|Rohm Co Ltd Unsponsored ADR (J|31.97
20100730|775711104|ROL|401|ROLLINS INC|21.92
20100730|775781206|RYCEY|20|ROLLS ROYCE GROUP PLC SPONS AD|45.70
20100730|77581P109|ROMA|123|ROMA FINANCIAL CORPORATION COM|11.50
20100730|776696106|ROP|37486|ROPER INDUSTRIES INC.|62.08
20100730|777780107|RST|81|ROSETTA STONE INC COM STK (DE)|21.49
20100730|778296103|ROST|8222|ROSS STORES INC|52.34
20100730|778434209|RSRZY|3151|ROSSI RESIDENCEIAL S.A. ADR|4.52
20100730|778791202|RTBC|1074|ROTOBLOCK CORPORATION NEW COMM|2.85
20100730|779376102|ROVI|2269|ROVI CORPORATION COM STK (DE) |42.06
20100730|779382100|RDC|2200|ROWAN COMPANIES INC|25.17
20100730|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.02
20100730|780081105|RBPAA|1800|ROYAL BANCSHARES OF PENNS CL-A|2.63
20100730|780087102|RY|633|ROYAL BANK OF CANADA|52.12
20100730|780097689|RBS|271|ROYAL BK SCOTLAND GROUP PLC AD|15.59
20100730|780097739|RBSPRS|178106|ROYAL BANK OF SCOTLAND GRP PLC|13.26
20100730|780097747|RBSPRR|374|Royal Bank of Scotland Group P|12.67
20100730|780097762|RBSPRP|999|Royal Bank of Scotland Group P|12.76
20100730|780097770|RBSPRN|900|ROYAL BK SCOTLAND GROUP PLC AD|12.85
20100730|780097788|RBSPRL|1212|ROYAL BANK SCOTLAND GROUP PLC |16.01
20100730|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|12.92
20100730|780259206|RDSA|1233|ROYAL DUTCH SHELL PLC SPON ADR|55.98
20100730|780287108|RGLD|2080|ROYAL GOLD INC|43.49
20100730|780641205|KKPNY|1556|ROYAL KPN NV ADS (EA REPTG 1 O|13.90
20100730|78074G200|ROYL|1105|ROYALE ENERGY INC|2.10
20100730|780910105|RVT|3708|ROYCE VALUE TRUST INC.|11.27
20100730|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.38
20100730|780911103|RBY|1323|RUBICON MENERALS CORP (F)|3.48
20100730|78112T107|RBCN|8521|RUBICON TECHNOLOGY INC COM STK|30.99
20100730|78116P101|RBYC|4716|RUBY CREEK RESOURCES INC. COM |0.51
20100730|781295100|RUE|2100|RUE21 INC COM STK (DE)|29.95
20100730|781586102|RFXRF|4740|RUNNING FOX RESOURCE CP|0.09
20100730|781748108|RURL|100|RURAL/METRO CORP|8.72
20100730|78176P108|RBNF|100|RURBAN FINL CORP|3.50
20100730|781846209|RUSHA|473|RUSH ENTERPRISES INC CL-A|15.03
20100730|783332109|RUTH|340|RUTHS HOSPITALITY GROUP INC CO|4.54
20100730|783513104|RYAAY|360|RYANAIR HOLDINGS PLC SPNS ADR |29.94
20100730|783549108|R|36|RYDER SYSTEM INC|43.82
20100730|78355W106|RSP|246686|RYDEX S & P EQUAL WEIGHT ETF|40.54
20100730|78355W601|RFG|24|RYDEX ETF TR RYDEX S&P MIDCAP |61.06
20100730|78355W700|RZV|690|RYDEX ETF TR RYDEX S&P SMALLCA|32.66
20100730|78355W767|RSW|1390|RYDEX ETF TR INVERSE S&P 500 2|52.74
20100730|78355W817|RYT|617|S&P EQUAL WEIGHT TECHNOLOGY RY|45.45
20100730|78355W841|RYH|55|S&P EQUAL WEIGHT HEALTH CARE R|53.51
20100730|783764103|RYL|51003|RYLAND GROUP INC|16.37
20100730|783859101|STBA|3|S & T BANCORP INC|20.55
20100730|78388J106|SBAC|410|SBA COMMUNICATIONS CORP|35.34
20100730|78390X101|SAI|16391|SAIC INC COM|16.72
20100730|78401V102|SCBT|727|SCBT FINANCIAL CORPORATION|32.24
20100730|78402S108|SCIA|249|SCI Engineered Materials, Inc.|3.49
20100730|78402X107|DDD|100|SCOLR PHARMA, INC.|0.48
20100730|78425W102|SIFI|79|SI FINANCIAL GROUP INC|6.11
20100730|784375404|SKFRY|173|SKF AB ADR|19.00
20100730|78440L107|SKTO|133022|SK3 Group, Inc. Common Stock|.
20100730|78440P108|SKM|1608|SK TELECOM CO LTD ADS(RP1/9ORD|16.24
20100730|78440X101|SLG|13397|SL GREEN REALTY CORP|59.60
20100730|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.06
20100730|784413106|SLI|100|S L INDUSTRIES INC|13.65
20100730|78442P205|SLMPRA|128|SLM CORPORATION 6.97 CUM REDM |38.78
20100730|78442P304|JSM|861|SLM CORP SR NT 12/15/2043|17.90
20100730|78453M208|FUEL|1000|SMF ENERGY CORPORATION COMMON |1.18
20100730|78454L100|SM|2412|SM ENERGY COMPANY CAPITAL STOC|41.42
20100730|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100730|78461U101|SORL|7855|SORL AUTO PARTS INC|8.38
20100730|78462F103|SPY|106989|SPDR S&P 500 ETF TR|110.29
20100730|78463M107|SPSC|1764|SPS COMMERCE INC COM STK (DE) |11.00
20100730|78463V107|GLD|344229|SPDR GOLD TR, SPDR GOLD SHS|114.31
20100730|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|31.98
20100730|78463X301|GMF|423|SPDR INDEX SHS FUND SPDR S&P E|75.67
20100730|78463X509|GMM|105|SPDR SER TR FDS SPDR S&P EMERG|64.67
20100730|78463X558|RBL|718|SPDR INDEX SHS FDS S&P RUSSIA |29.27
20100730|78463X608|GUR|336|SDPR SER TR SPDR S&P EUROPEAN |43.62
20100730|78463X657|IPK|4756|SPDR S&P INTERNATIONAL TECHNOL|24.38
20100730|78463X699|IPF|299|SPDR|19.43
20100730|78463X707|GML|18815|SPDR SER TR SPDR S&P MID LATIN|77.86
20100730|78463X756|EWX|357304|SPDR S&P EMERGING MARKETS SMAL|49.44
20100730|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|26.71
20100730|78463X772|DWX|16784|SPDR INDEX SHS FDS S&P INTL DI|50.52
20100730|78463X798|BIK|302|SPDR S&P BRIC 40 ETF|24.77
20100730|78463X822|JSC|44|SPDR SER TR SPDR RUSSELL/NOMUR|39.33
20100730|78463X855|GII|3000|SPDR SER TR SPDR FTSE/MACQUARI|39.38
20100730|78463X863|RWX|56704|SPDR DOW JONES INTERNATIONAL R|35.11
20100730|78463X871|GWX|606|SPDR INDEX SHS FD SPDR S&P INT|25.72
20100730|78463X889|GWL|606|SPDR SER TR FDS SPDR S&P WORLD|22.84
20100730|784635104|SPW|685|SPX CORPORATION|59.35
20100730|78464A201|DSG|111|SPDR DOW JONES SMALL CAP GROWT|88.37
20100730|78464A276|BABS|63|SPDR NUVEEN BARCLAYS CAPITAL B|50.13
20100730|78464A292|PSK|9322|SPDR SER TR WELLS FARGO PFD ST|44.57
20100730|78464A300|DSV|35|SPDR DOW JONES SMALL CAP VALUE|59.82
20100730|78464A334|BWZ|69|SPDR BARCLAYS SHORT TERM INTER|35.35
20100730|78464A359|CWB|5926|SPDR BARCLAYS CAP CONV SECS ET|37.70
20100730|78464A367|LWC|500|SPDR BARCLAYS CAPITAL LONG TER|37.35
20100730|78464A375|ITR|42909|SPDR BARCLAYS CAP INTERMEDIATE|33.14
20100730|78464A441|CXA|1506|SPDR NUVEEN BARCLAYS CAP CALIF|22.85
20100730|78464A458|TFI|1318|SPDR NUVEEN BARCLAYS CAP MUN B|23.15
20100730|78464A490|WIP|474|SPDR SER TR DB INTL GOVT INFLA|54.29
20100730|78464A508|ELV|845|SPDR DOW JONES LARGE CAP VALUE|57.80
20100730|78464A516|BWX|941|SPDR BARCLAYS CAP INTL TREAS B|56.81
20100730|78464A607|RWR|325|SPDR DOW JONES REIT ETF|55.77
20100730|78464A656|IPE|502|SPDR SER TR SPDR BARCLAYS CAP |52.24
20100730|78464A698|KRE|78741|SPDR KBW REGIONAL BANKING ETF |23.88
20100730|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|52.22
20100730|78464A714|XRT|8168|SPDR SERIES TR SPDR S&P RETAIL|37.84
20100730|78464A722|XPH|1634|SPDR SER TR SPDR S&P PHARMACEU|39.46
20100730|78464A748|XES|344|SPDR SER TR SPDR S&P OIL & GAS|28.13
20100730|78464A755|XME|15325|SPDR SER TR SPDR S&P METALS & |49.46
20100730|78464A763|SDY|137|SPDR SERIES TR SPDR S&P DIVIDE|48.58
20100730|78464A771|KCE|283|SPDR KBW CAPITAL MARKETS ETF|33.61
20100730|78464A789|KIE|21|SPDR KBW INSURANCE ETF|38.55
20100730|78464A797|KBE|24263|SPDR KBW BANK ETF|24.21
20100730|78464A805|TMW|558|SPDR DOW JONES TOTAL MARKET ET|81.93
20100730|78464A813|DSC|192|SPDR DOW JONES SMALL CAP|54.54
20100730|78464A821|EMG|200|SPDR DOW JONES MID CAP GROWTH |60.81
20100730|78464A862|XSD|65619|SPDR TR SER SPDR S&P SEMICONDU|43.99
20100730|78464A870|XBI|473|SPDR SER TR SPDR S&P BIOTECH E|54.06
20100730|78464A888|XHB|1068|SPDR SERIES TR SPDR S&P HOMEBU|14.94
20100730|78464W104|STRC|642|SRI/SURGICAL EXPRESS INC|3.12
20100730|78467J100|SSNC|128|SS&C TECH HLDGS INC COM STK (D|16.69
20100730|78467X109|DIA|7656|SPDR DOW JONES INDL AVERAGE ET|104.67
20100730|78467Y107|MDY|4908|SPDR S&P MIDCAP 400 ETF TR UTS|137.70
20100730|784774101|STEC|196|STEC INC COM STK|15.37
20100730|78478V100|STRI|72|STR HOLDINGS, INC COMMON STOCK|22.52
20100730|784786204|GJW|85|Strats Tr For Ambac Finl Group|1.23
20100730|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100730|78486Q101|SIVB|74|SVB FINANCIAL GROUP|43.93
20100730|78505P100|SXCI|99|SXC HEALTH SOLUTIONS CORP COM |64.27
20100730|785059205|SYBTP|126|S.Y. BANCOARP CAPITAL TRUST II|11.86
20100730|785060104|SYBT|5466|S.Y. BANCORP,INC|24.84
20100730|785135104|SANW|395|S&W SEED CO COM STK (DE)|3.45
20100730|786449207|SFE|6|SAFEGUARD SCIENTIFICS INC|12.55
20100730|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.60
20100730|786467704|SFIN|26000|SAFETEK INTL INC COM STK (USA)|0.09
20100730|786514208|SWY|4369|SAFEWAY INC|20.45
20100730|790148100|JOE|1735|ST.JOE COMPANY(THE)|25.90
20100730|791162100|STLS|850|ST LAWRENCE SEAWAY CORP|0.40
20100730|79377W108|SKS|2370|SAKS INCORPORATED|8.23
20100730|79466L302|CRM|3697|SALESFORCE.COM INC|97.79
20100730|79546E104|SBH|8103|SALLY BEAUTY HLDGS INC|9.32
20100730|795842202|SZGPY|382|Salzgitter AG Peine Unsponsore|6.73
20100730|79588J102|SAXPY|1659582|Sampo OYJ Unsponsored ADR repr|12.44
20100730|79606J100|SAMTF|100|SAMUEL MANU-TECH INC|7.15
20100730|798241105|SJT|16330|SAN JUAN BASIN ROYALTY TR|26.12
20100730|80000Q104|SMHG|295|SANDERS MORRIS HARRIS GR INC|5.55
20100730|800013104|SAFM|647|SANDERSON FARMS INC|47.41
20100730|80004C101|SNDK|139|SANDISK CORP|43.65
20100730|80007P307|SD|11316|SANDRIDGE ENERGY, INC.|5.90
20100730|80007R105|SCHYY|1500|SANDS CHINA LTD UNSPONSORED AD|15.22
20100730|800422107|JBSS|228|SANFILIPPO (JOHN B) & SON INC |14.12
20100730|800677106|SGMO|1973|SANGAMO BIOSCIENCES INC|4.02
20100730|800907206|SANM|911|SANMINA-SCI CORP COM STK (DE) |12.61
20100730|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.64
20100730|80104Q208|SLLDY|2021|SANLAM LTD SPONSORED ADR (SOUT|17.06
20100730|80105N105|SNY|202934|SANOFI-AVENTIS ADR|29.28
20100730|801077108|SNSR|31900|Sanswire Corporation Common St|0.09
20100730|802809103|SBP|9335|SANTANDER BANCORP(HLDG CO)|12.68
20100730|80281R300|STDPRI|600|SANTANDER FIN PFD SA UNIPERSON|23.23
20100730|80281R706|STDPRA|2118|SANTANDER FIN PREF S.A. UNIPER|24.96
20100730|80281R805|STDPRC|35300|SANTANDER FIN PFD S A UNIPERSO|23.92
20100730|80281R888|STDPRB|901|SANTANDER FIN PREF SA UNIPERSO|17.98
20100730|802817304|SNTS|676|SANTARUS INC|2.45
20100730|803054204|SAP|407087|SAP AG ADS (EA REPSTG 1 COM SH|46.59
20100730|803069202|SPP|1978|SAPPI LTD ADS(RP 1 0RD SH)|4.72
20100730|803521103|SROE|892|SARATOGA RESOURCES INC|1.60
20100730|803866300|SSL|29|SASOL LTD SPONSORED ADR|39.69
20100730|804085207|DKL|3170|SATURNS FORD MOTOR CO 2003-5 8|24.19
20100730|80409R109|MJH|366|MSDW STRUCTURED ASSET CP SATUR|24.49
20100730|804098101|SAY|2054|SATYAM COMPUTER SERVICES LTD A|4.99
20100730|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |25.15
20100730|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|22.02
20100730|80410V206|DKF|180|MS STRUCTURED ASSET CORP SATUR|25.84
20100730|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|15.55
20100730|80411B209|DKI|57|SATURNS MS STRUCTURED ASSET CR|24.49
20100730|80411E203|DKQ|335|SATURNS MS STRUCTURED ASSET CP|20.33
20100730|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|22.84
20100730|80412A200|HJN|225|SATURNS GOLDMAN SACHS CAP I SE|23.40
20100730|80412E202|HJV|1360|SATURNS J.C. PENNEY CO INC DEB|22.45
20100730|804137107|SHS|84|SAUER-DANFOSS INC|14.22
20100730|804787885|SVJ|292|SAVANNAH ELECTRIC AND POWER CO|26.29
20100730|805147105|ZERO|106803|SAVE THE WORLD AIR INC|0.40
20100730|80517Q100|SVNT|1948|SAVIENT PHARMACEUTICALS INC|13.46
20100730|805423308|SVVS|4077|SAVVIS INC NEW|17.94
20100730|80589M102|SCG|1321|SCANA CORPORATION (NEW)|38.62
20100730|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.38
20100730|806037107|SCSC|470|SCANSOURCE INC|27.92
20100730|806407102|HSIC|148|SCHEIN (HENRY) INC|51.64
20100730|806857108|SLB|33225|SCHLUMBERGER LTD|59.81
20100730|80687P106|SBGSY|585637|Schneider Electric Sa Unsponso|11.31
20100730|806882106|SCHN|1000|SCHNITZER STEEL INDS INC CL-A |46.28
20100730|808194104|SHLM|2195|SCHULMAN (A) INC|19.91
20100730|808524102|SCHB|881|SCHWAB STRATEGIC TR US BROAD M|26.31
20100730|808524409|SCHV|6809|SCHWAB STRATEGIC TR US LARGE-C|25.34
20100730|808524706|SCHE|70192|SCHWAB STRATEGIC TR US EMERGIN|24.92
20100730|808541106|SWM|135|SCHWEITZER-MAUDUIT INT'L INC|52.82
20100730|80862K104|SCLN|1177|SCICLONE PHARMACEUTICALS INC|3.40
20100730|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100730|80874P109|SGMS|17447|SCIENTIFIC GAMES CORPORATION|10.50
20100730|80917Q106|SCRYY|572|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20100730|81012K309|SSEZY|1520|SCOTTISH & SO ENGY PLC SPN ADR|17.44
20100730|811054402|SSP|390|E.W. SCRIPPS COM NEW CL A COM |7.91
20100730|811065101|SNI|33|SCRIPPS NETWORKS INTERACTIVE I|42.52
20100730|811707306|SBCF|14295| SEACOAST BKG CORP FLA|1.21
20100730|811916105|SA|1877|SEABRIDGE GOLD INC|26.05
20100730|81211K100|SEE|1231|SEALED AIR CORP(NEW)|21.86
20100730|812139301|ZZ|10345|SEALY CORPORATION COM|2.74
20100730|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |0.63
20100730|812231108|SRCP|21439|SEARCHPATH HSC, INC. COMMON ST|.
20100730|812350106|SHLD|16106|SEARS HOLDINGS|68.78
20100730|813107109|SECVY|68|Seche Environnement SA Unspons|14.18
20100730|81369Y100|XLB|17920|SELECT SECTOR SPDR FD-MATERIAL|31.81
20100730|81369Y209|XLV|27886|SELECT SECTOR SPDR FUND-HEALTH|28.46
20100730|81369Y308|XLP|208113|CONSUMER STAPLES SECTOR SPDR|26.89
20100730|81369Y407|XLY|1862|SELECT SECTOR SPDR-CONSUMER DI|31.23
20100730|81369Y506|XLE|102874|ENERGY SECTOR SPDR|53.95
20100730|81369Y605|XLF|84585|FINANCIAL SECTOR SPDR|14.71
20100730|81369Y704|XLI|13360|INDUSTRIAL SECTOR SPDR|30.24
20100730|81369Y803|XLK|2062|TECHNOLOGY SECTOR SPDR|22.02
20100730|81369Y886|XLU|2282|UTILITIES SECTOR SPDR|30.52
20100730|813714102|SDGL|4630|SECURED DIGITAL APPLICATIONS I|0.01
20100730|813903101|SFDL|300|SECURITY FED CORP|8.05
20100730|814785309|SNFCA|592|SECURITY NATL FINL CRP-A-NEW- |1.87
20100730|81616X103|SCSS|2417|SELECT COMFORT CORP|7.92
20100730|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.33
20100730|816300107|SIGI|1202|SELECTIVE INSURANCE GROUP INC |15.95
20100730|816300305|SGZ|648|SELECTIVE INSURANCE GROUP, INC|23.88
20100730|81634U107|STK|1364|SELIGMAN PREMIUM TECHNOLOGY GR|18.27
20100730|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.12
20100730|816636203|SMH|4018443|SEMICONDUCTOR HOLDERS TR DEP R|27.64
20100730|816850101|SMTC|716|SEMTECH CORP|17.57
20100730|816851109|SRE|1873|SEMPRA ENERGY|49.96
20100730|817208408|SNT|2765|SENESCO TECHNOLOGIES INC|0.31
20100730|81724Q107|SNMX|4438|SENOMYX INC|4.39
20100730|81725T100|SXT|24|SENSIENT TECHNOLOGIES CORP|29.59
20100730|817565104|SCI|1283|SERVICE CORP INTL|8.45
20100730|81765M106|SERV|497|SERVIDYNE INC COM STK|2.49
20100730|817732100|SVT|129|SERVOTRONICS INCORPORATED|8.65
20100730|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.99
20100730|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|19.98
20100730|818542102|SYEV|25300|SEYCHELLE ENVIRNMT TECH.INC|0.27
20100730|818800104|SGSOY|86|SGS SA ADR (SWITZERLAND)|14.18
20100730|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.35
20100730|819882200|SHCAY|24500|SHARP CORP ADR (U S)|11.11
20100730|820017101|SMED|6668|SHARPS COMPLIANCE CORP|4.77
20100730|82028K200|SJR|1000|SHAW COMMS INC CL B NON-VT PRT|19.50
20100730|820280105|SHAW|462|SHAW GROUP INC. (THE)|32.52
20100730|82321P104|VALV|1544|Shengkai Innovations, Inc. Com|8.32
20100730|823213103|SDTH|1274|ShengdaTech, Inc. Common Stock|4.44
20100730|823214101|SGTI|524|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100730|824348106|SHW|2798|SHERWIN-WILLIAMS CO|68.59
20100730|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100730|824596100|SHG|629|SHINHAN FINL GRP CO LTD ADS(RE|83.30
20100730|82481R106|SHPGY|6699|SHIRE PLC AMERICAN DEPOSITARY |68.77
20100730|824841407|SSDOY|803|SHISEIDO CO LTD SPON ADR|23.10
20100730|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|85.29
20100730|82510E100|SRHGY|985|Shoprite Holdings Ltd Ord Unsp|25.19
20100730|825356108|SHSH|1646|SHOSHONE SILVER MNG CO.|0.10
20100730|826151102|SDRC|100|SIDNEY RESOURCES CORP|0.07
20100730|826197501|SI|58341|SIEMENS AKTIENGESELLSCHAFT ADS|96.94
20100730|82620P102|BSRR|649|SIERRA BANCORP|12.08
20100730|826516106|SWIR|490|SIERRA WIRELESS INC|7.58
20100730|82655M107|SIFY|1418|SIFY TECHNOLOGIES LTD ADS|1.46
20100730|82669G104|SBNY|484|SIGNATURE BANK|39.31
20100730|82670C100|SGGH|2500|SIGNATURE GROUP HLDGS INC COM |0.86
20100730|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100730|826917106|SIGA|348|SIGA TECHNOLOGIES INC|8.28
20100730|826918104|SEYE|2703|SIGNATURE EYEWEAR INC|0.26
20100730|826919102|SLAB|1731|SILICON LABORATORIES INC|40.50
20100730|827048109|SLGN|284|SILGAN HOLDINGS INC|28.30
20100730|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100730|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|5.39
20100730|82706L108|SGI|9202|SILICON GRAPHICS|7.64
20100730|82710Q101|SLGX|476|SILLENGER EXPLORATION CORP COM|1.45
20100730|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|0.16
20100730|82808P106|SQIFF|4000|SILVER QUEST RESOURCES COM|0.61
20100730|82823L106|SSRI|2993|SILVER STANDARD RES INC (F)|16.17
20100730|828336107|SLW|355|SILVER WHEATON CORP|18.37
20100730|82835P103|SVM|4113|SILVERCORP METALS INC COM (CAN|6.32
20100730|828365106|STVZF|4055|SILVERCREST MINES INC|0.90
20100730|828395103|SVLF|1647|SILVERLEAF RESORTS INC.|0.92
20100730|828806109|SPG|404|SIMON PROPERTIES GROUP INC|87.93
20100730|829073105|SSD|2490|SIMPSON MANUFACTURING CO INC|24.37
20100730|829214105|SLP|1441|SIMULATIONS PLUS INC|2.30
20100730|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.74
20100730|82929R304|SGAPY|3603|Singapore Telecommunications L|22.83
20100730|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|23.02
20100730|82932T107|SITO|143450|SINGLE TOUCH SYSTEMS INC. COMM|1.13
20100730|82935B202|SNEN|780|SINOENERGY CORPORATION NEW COM|1.75
20100730|82935L101|SIHI|4085|SINOHUB, INC (DE)|2.75
20100730|82935M109|SHI|149|SINOPEC SHANGHAI ADS (1OO CLH)|39.20
20100730|82935T104|SGAS|67543|Sino Gas International Holding|0.46
20100730|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20100730|829357102|SCOK|94753|SINOCOKING COAL & COKE CHEMICA|14.59
20100730|82936G200|SCEI|15765|SINO CLEAN ENERGY INC COM STK |5.38
20100730|829400100|SINX|14|SIONIX CORP|0.07
20100730|82967N108|SIRI|91145|SIRIUS XM RADIO INC COM STK (D|0.99
20100730|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100730|83001A102|SIX|580|SIX FLAGS ENTMT CORP NEW COM S|32.35
20100730|830500104|SKNAF|55|Skana Capital Corp Ordinary Sh|0.33
20100730|830566105|SKX|683|SKECHERS USA INC|37.36
20100730|83066R107|SKH|1775|SKILLED HEALTHCARE GROUP, INC.|2.43
20100730|830695102|SKNY|9000|Skinny Nutritional Corp. Commo|0.06
20100730|83083F102|SKPI|87257|SKY PETROLEUM, INC.|0.44
20100730|83086T208|SPU|465|SKYPEOPLE FRUIT JUICE INC COM |5.90
20100730|830879102|SKYW|1701|SKYWEST INC|12.52
20100730|83088M102|SWKS|1896|SKYWORKS SOLUTIONS INC|18.10
20100730|83169Y108|SMBL|1248|SMART BALANCE IN COM STK (DE) |3.94
20100730|83172A204|STTN|112998|Smart-Tek Solutions, Inc. Comm|0.37
20100730|83172F104|HEAT|8482|SmartHeat Inc. Common Stock|6.57
20100730|83172R108|SMT|274061|SMART TECHNOLOGIES INC CL A SU|15.78
20100730|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|42.82
20100730|831865209|AOS|1462|SMITH A O CORP|55.11
20100730|832110100|SII|77|SMITH INTERNATIONAL INC|41.59
20100730|832154108|SMSI|330|SMITH MICRO SOFTWARE INC|9.99
20100730|832248108|SFD|270|SMITHFIELD FOODS,INC|14.07
20100730|832449102|SMTB|1093|SMITHTOWN BANCORP INC|3.92
20100730|832682207|SMTX|1063|SMTC CORPORATION NEW|2.51
20100730|832696405|SJM|1769|J.M. SMUCKER CO (NEW)|61.09
20100730|83303W109|STVI|1112|SNAP INTERACTIVE INC (DE)|0.12
20100730|833031107|SNMRY|2030|SNAM RETE GAS UNSPONSORED ADR |9.43
20100730|833034101|SNA|349|SNAP ON INCORPORATED (HOLDING)|44.49
20100730|833635105|SQM|19630|SOCIEDAD QUIMICA Y M CHILE ADS|37.87
20100730|83364L109|SCGLY|99285|SOCIETE GENERALE FRANCE SP ADR|11.70
20100730|833792104|SDXAY|51|SODEXO AMERICAN DEPOSITARY SHS|63.31
20100730|833981202|SOCR|2|Solpower Corporation New Commo|0.10
20100730|83404B103|SWH|214|SOFTWARE DEP (HOLDRS) TR 2040 |39.50
20100730|83408W103|SOHU|17|SOHU.COM INC|47.55
20100730|83409D104|SOKF|631|SOKO FITNESS & SPA GROUP, INC.|4.10
20100730|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|4.75
20100730|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.40
20100730|83415P208|SLRW|509|SOLARBROOK WATER AND POWER COR|.
20100730|83415U108|SOLF|32499|SOLARFUN POWER HOLDINGS CO LTD|10.20
20100730|83416B109|SWI|1300|SOLARWINDS INC COM STK (DE)|13.83
20100730|83421A104|SLH|339|SOLERA HOLDINGS, INC. COM|37.50
20100730|834223109|SNGX|104764|SOLIGENIX, INC. COMMON STOCK|0.24
20100730|83437G103|SLTA|2910|Soltera Mining Corp. Common St|0.12
20100730|834371304|SNDY|2268723|Solos Endoscopy Inc Common Sto|.
20100730|834376501|SOA|98|SOLUTIA INC COMMON NEW|14.17
20100730|83438K103|SLTM|25371|SOLTA MED INC|1.74
20100730|834453102|SOMX|29560|SOMAXON PHARMACEUTICALS INC|3.64
20100730|83490A100|SOPW|6138|SOLAR POWER, INC. COM STK|0.51
20100730|83545G102|SAH|1900|SONIC AUTOMOTIVE INC CL A|10.06
20100730|83545R207|SOFO|438|SONIC FOUNDRY INC NEW COM STK |7.68
20100730|835451105|SONC|16869|SONIC CORP|8.95
20100730|83546Q109|SBLUQ|400|SONICBLUE INCORPORATED|.
20100730|835460106|SNIC|4913|SONIC SOLUTIONS|7.54
20100730|835495102|SON|179|SONOCO PRODUCTS CO.|32.56
20100730|835592106|SBNK|26|SONOMA VALLEY BANCORP|1.54
20100730|83568G104|SONO|507|SONOSITE INC|29.63
20100730|835898107|BID|1104|SOTHEBY'S COM|27.49
20100730|835916107|SONS|310|SONUS NETWORKS INC|2.96
20100730|836068106|SNBN|10|SOUND BANKING CO|3.44
20100730|83615A100|SRGL|8549|SOURCE GOLD CORP COM|0.53
20100730|83616T108|FIRE|1143|SOURCEFIRE INC COM STK|19.82
20100730|837841105|TSFG|2988|THE SOUTH FINANCIAL GROUP INC |0.28
20100730|840265102|SSHO|209|South Shore Resources Inc. Com|0.20
20100730|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.76
20100730|842400400|SCEPRD|807|SOUTHERN CALIF ED 4.32% PFD|19.49
20100730|842400756|SCEDN|290|SOUTHERN CALIFORNIA EDISON CO |99.31
20100730|842587107|SO|5540|SOUTHERN CO|35.49
20100730|84265V105|SCCO|153|SOUTHERN COPPER CORPORATION CO|31.19
20100730|843833203|SSEY|34743|SOUTHERN STAR ENG INC NEW COM |.
20100730|844030601|SUGPRCCL|7407|SOUTHERN UN CO NEW DEPOSIT SH |25.19
20100730|844649103|SOPK|187|SouthPeak Interactive Corporat|0.30
20100730|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100730|84470P109|SBSI|990|SOUTHSIDE BANCSHARES INC|19.39
20100730|844741108|LUV|7240|SOUTHWEST AIRLINES CO|12.01
20100730|844767103|OKSB|163|SOUTHWEST BANCORP INC (OKLA)|14.62
20100730|844895102|SWX|84|SOUTHWEST GAS CORP|32.64
20100730|844909101|SWTX|8750|SOUTHWALL TECHNOLOGIES INC|1.57
20100730|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|10.20
20100730|845331107|SWWC|1857|SOUTHWEST WATER CO|10.87
20100730|845467109|SWN|2618|SOUTHWESTERN ENERGY CO (DELAWA|36.73
20100730|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100730|84649R200|CODE|2158|SPANSION INC, CLASS A COMMON S|16.46
20100730|84650T103|SPBU|233029|Spare Backup, Inc. Common Stoc|0.17
20100730|84651P100|LOV|524|SPARK NETWORKS, INC. COM STK|3.30
20100730|84657R209|SRCO|5666|SPARTA COMMERCIAL SERVICES, IN|0.02
20100730|847243102|SPNRF|191|SPARTON RESOURCES INC (F)|0.13
20100730|84756N109|SEP|350|SPECTRA ENERGY PARTNERS, LP CO|34.66
20100730|847560109|SE|2544|SPECTRA ENERGY CORP COM|20.69
20100730|84760C107|SPNC|1832|SPECTRANETICS CORP|5.27
20100730|84760E301|SCIE|2900|SPECTRASCIENCE INC NEW|0.24
20100730|84763A108|SPPI|929|SPECTRUM PARMACEUTICALS INC|4.24
20100730|84763M102|SPGZ|2386|Spectrum Group International I|2.00
20100730|84763R101|SPB|117|SPECTRUM BRANDS HOLDINGS, INC |28.89
20100730|847723202|SPDE|315|SPEEDUS CORP COM STK|2.26
20100730|847788106|TRK|64|SPEEDWAY MOTORSPORTS, INC.|13.85
20100730|849163308|SPCHB|196|SPORT CHALET, INC. CLASS B|2.42
20100730|849415203|SPRD|6230|SPREADTRUM COMMUNICATIONS INC |9.25
20100730|85207H104|PHYS|2422|SPROTT PHYSICAL GOLD TRUST UNI|10.82
20100730|85216L104|SPVEF|5282|SPUR VENTURES INC (F)|0.29
20100730|85231M103|STJO|150|ST. JOSEPH INC|0.25
20100730|852312305|STAA|2495|STAAR SURGICAL CO|5.96
20100730|85254C305|SSI|689|STAGE STORES INC|11.18
20100730|852857200|STMP|650|STAMPS.COM INC|10.49
20100730|852891100|SFG|455|STANCORP FINL GRP|37.98
20100730|853118107|SBGOY|1372|STANDARD BANK GROUP, LTD. UNSP|31.44
20100730|853666105|SMP|222|STANDARD MTR PRODS INC|9.50
20100730|85375C101|SPF|19119|STANDARD PACIFIC CORP|3.91
20100730|853887107|SR|200|STANDARD REGISTER CO|3.52
20100730|854502101|SWK|23|STANLEY BLACK & DECKER, INC CO|57.23
20100730|85472N109|STN|100|STANTEC INC. COM|23.57
20100730|85512C105|SGU|3249|STAR GAS PARTNERS L.P.|4.39
20100730|85517P101|CIGX|445607|STAR SCIENTIFIC INC|2.01
20100730|855244109|SBUX|3649|STARBUCKS CORPORATION|24.82
20100730|855563102|SPHRY|91|STARPHARMA HLDGS LTD SPONS ADR|4.74
20100730|85569C107|SRT|500|STARTEK INC.|4.59
20100730|85571B105|STWD|1490|STARWOOD PROPERTY TRUST, INC|17.90
20100730|85590A401|HOT|1049|STARWOOD HOTELS & RESORTS WORL|48.77
20100730|857477103|STT|1707|STATE STREET CORP|39.02
20100730|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100730|85771P102|STO|765|STATOIL ASA ADS (1 ORD)|20.69
20100730|85771Q100|STCA|481|STATMON TECHNOLOGIES CORP|0.19
20100730|858119100|STLD|222|STEEL DYNAMICS INC|14.38
20100730|858155203|SCS|44|STEELCASE INC CL A|6.97
20100730|858375108|SMRT|1533|STEIN MART INC|7.83
20100730|858495104|LVB|160|STEINWAY MUSICAL INSTRUMENTS|19.44
20100730|85853F105|STLJF|100|STELLA JONES INC (CANADA)|26.66
20100730|85856Y101|SLXCF|1134|STELLAR PHARMACEUTICALS INC|0.99
20100730|85857R105|STEM|4417|STEMCELLS INC|0.90
20100730|858586100|SCL|7|STEPAN COMPANY|65.34
20100730|858907108|SBIB|3326|STERLING BANCSHARES INC|5.16
20100730|858912108|SRCL|1742|STERICYCLE INC|62.57
20100730|85915Q206|SBIBN|91|STERLING BANCSHARES CAP TR III|21.90
20100730|85916B208|STLPRA|105|STERLING BANCORP TR I 8.375% C|10.16
20100730|85916J102|STXS|500|STEREOTAXIS, INC|4.09
20100730|859241101|STRL|125|STERLING CONSTRUCTION CO INC|12.47
20100730|859319105|STSA|29091|STERLING FINL CORP (WA)|0.60
20100730|860370105|STEI|1049|STEWART ENTERPRISES INC CL-A|5.39
20100730|860372101|STC|600|STEWART INFORMATION SVCS CORP |9.73
20100730|860630102|SF|166|STIFEL FINANCIAL CORP|46.85
20100730|86074Q102|SWC|4339|STILLWATER MINING CO|13.61
20100730|861012102|STM|46347|STMICROELECTRONICS N.V.|8.14
20100730|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|15.38
20100730|861642106|SGY|654|STONE ENERGY CORP|11.92
20100730|862685104|SSYS|242|STRATASYS INC|22.63
20100730|862719101|SGL|42|STRATEGIC GLOBAL INCOME FUND|11.42
20100730|86272T106|BEE|7390|STRATEGIC HOTELS & RESORTS, IN|4.54
20100730|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|20.29
20100730|862758109|SMDZF|12500|STRATEGIC METALS LTD|0.61
20100730|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|24.73
20100730|86311Q204|GJH|323|STRUCTURED REPKG ASSET-BKD TR |8.29
20100730|863111100|STRT|30|STRATTEC SECURITY CORP|21.12
20100730|863117206|GJV|500|SYNTHETIC FIXED INCOME SECURIT|24.45
20100730|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |17.59
20100730|863165106|SMDI|22962|STRATUS MEDIA GROUP, INC. COMM|1.10
20100730|86323M100|SGS|829|STREAM GLOBAL SERVICES INC COM|4.27
20100730|863236105|STRA|196|STRAYER EDUCATION INC|235.22
20100730|86332J106|SKAX|170|STRIKE AXE INC COMMON STOCK (D|0.13
20100730|86360Y207|HJT|220|SATURNS CUMMINS ENG CO DEB BKD|25.88
20100730|863667101|SYK|752|STRYKER CORP|46.15
20100730|863902102|STU|100|STUDENT LOAN CORP (THE)|23.47
20100730|86400R105|SOMD|2500|Studio One Media, Inc. Common |0.95
20100730|864159108|RGR|87|STURM RUGER & CO INC|14.20
20100730|864482104|SPH|2969|SUBURBAN PROPANE PARTNERS L.P.|48.57
20100730|864596101|SFSF|553|SUCCESSFACTORS INC COM STK (DE|20.50
20100730|864691100|SZEVY|341|SUEZ ENVIRONNEMENT CO SA ADR R|9.59
20100730|864739107|SUBK|897|SUFFOLK BANCORP|27.46
20100730|864909106|SCMP|3234|SUCAMPO PHARMACEUTICALS INC CL|3.47
20100730|865378103|SUF|14589|SULPHCO INC|0.24
20100730|865613103|SSUMY|555|SUMITOMO CORP SPONS ADR|10.62
20100730|865625206|STBUY|290|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20100730|865646103|SUMR|2713|SUMMER INFANT INC COM STK|7.44
20100730|86663B102|SNBC|136|SUN BANCORP INC (N J)|5.39
20100730|866674104|SUI|1213|SUN COMMUNITIES INC|29.38
20100730|86676H302|SUHJY|7|SUN HUNG KAI PPTY LTD SP ADR|14.71
20100730|866796105|SLF|29|SUN LIFE FINANCIAL INC|28.05
20100730|86686U103|SNRV|1664|SUN RIVER ENERGY INC COM STK|1.56
20100730|866942105|SNHY|7|SUN HYDRAULICS CORP|25.88
20100730|86732G207|SNEY|1110|SUNERGY, INC. NEW COMMON STOCK|0.08
20100730|867328502|SNSS|4120|SUNESIS PHARMACEUTICALS, INC. |0.48
20100730|86737G202|SUGO|4500|SUNGRO MINERALS INC NEW COM ST|0.30
20100730|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100730|8676EP108|STKL|8098|SUNOPTA INC|5.07
20100730|86764P109|SUN|7108|SUNOCO,INC|34.29
20100730|867652109|SPWRA|44300|SUNPOWER CORPORATION CL A|12.66
20100730|867652307|SPWRB|76|SUNPOWER CORP CL B COM STK|11.62
20100730|86768K106|SRZ|46|SUNRISE SENIOR LIVING, INC. CO|2.85
20100730|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100730|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |28.00
20100730|867877102|SUWN|2820|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100730|867885105|STIPRZ|182|SUNTRUST CAP IX 7.875% TR PFD |25.56
20100730|867914509|STIPRA|1500|SUNTRUST BANKS INC DEP SHS REP|19.85
20100730|867931305|SCON|879|SUPERCONDUCTOR TECHS INC|2.48
20100730|86800C104|STP|97207|SUNTECH POWER HOLDINGS CO., LT|10.30
20100730|86800G105|SUWG|6|Sunway Global Inc.|3.25
20100730|868059106|SUPG|2846|SUPERGEN INC|1.96
20100730|86806M205|SUPR|1495|SUPERIOR BANCORP COM STK NEW|1.77
20100730|868168105|SUP|364|SUPERIOR INDUSTRIES INTL INC|14.61
20100730|86837X105|SWSI|550|SUPERIOR WELL SERVICES, INC.|18.71
20100730|868447103|SPMD|1873|SUPERMEDIA INC COMMON STOCK|20.57
20100730|868536103|SVU|3810|SUPERVALU INC|11.11
20100730|86858V103|SSVE|77928|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100730|86858W101|SPRT|2675|SUPPORT. COM INC, COMMON STOCK|4.59
20100730|868873100|SRDX|1341|SURMODICS INC|13.09
20100730|869099101|SUSQ|979|SUSQUEHANNA BANCSHARES INC|8.85
20100730|869324103|STGYF|20000|SUSTAINABLE ENERGY TECHS LTD|0.15
20100730|869362103|SUTR|954|Sutor Technology Group Limited|1.95
20100730|869380105|STRN|100|SUTRON CORP|6.82
20100730|86944A105|SGMNF|17930|SUTTER GOLD MINING INC.|0.09
20100730|869542100|SUTU|8|SUTURA, INC.|.
20100730|869587402|SVCBY|246|SVENSKA CELLULOSA B SPONS ADR |14.58
20100730|86959C103|SVNLY|2585|Svenska Handelsbanken Unsponso|14.39
20100730|86959H201|SIVBO|1787|SVB CAP II GTD TR PFD SECS%|23.14
20100730|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |83.94
20100730|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.54
20100730|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |5.48
20100730|870297306|RJN|1270|SWEDISH EXPT CR CORP ELEMENTS |5.79
20100730|870297405|RJZ|1000|SWEDISH EXPT CR CORP ELEMENTS |9.56
20100730|87042Q109|SWTS|13404|SWEET SUCCESS ENTERPRISES INC |.
20100730|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20100730|87101R105|SWHN|16860|SWISSINSO HLDG INC COM STK (DE|1.36
20100730|871206405|SCMR|500|SYCAMORE NETWORKS INC NEW|22.47
20100730|871237103|SYKE|524|SYKES ENTERPRISES INC|15.90
20100730|871503108|SYMC|7850|SYMANTEC CORP|13.03
20100730|87151Q106|SYA|646|SYMETRA FINANCIAL CORPORATION |11.03
20100730|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|25.00
20100730|871565107|SYNL|6300|SYNALLOY CORP.|8.84
20100730|87157D109|SYNA|30374|SYNAPTICS INCORPORATED|31.45
20100730|87161C105|SNV|5041|SYNOVUS FINANCIAL CORP|2.57
20100730|87162H103|SYNT|465|SYNTEL INC|41.43
20100730|87162T206|SNTA|3589|SYNTA PHARMACEUTICALS INC COM |3.10
20100730|871630109|SYNM|8049|SYNTROLEUM CORP.|1.92
20100730|87164C102|SYUT|33|SYNUTRA INTERNATIONAL, INC.|17.51
20100730|871829107|SYY|3396|SYSCO CORP|30.78
20100730|871851101|SYX|55|SYSTEMAX INC|16.26
20100730|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100730|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100730|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100730|872275102|TCB|859|TCF FINANCIAL CORP|15.64
20100730|87233Q108|TCLP|1868|TC PIPELINES LP UTS|41.25
20100730|872351408|TTDKY|175|TDK CORP AMER DEP SH|60.96
20100730|87238A306|TDN|277|TDX INDEPENDENCE 2030 EXCHANGE|18.52
20100730|87238A405|TDV|50|TDX INDEPENDENCE 2040 EXCHANGE|17.80
20100730|872382106|TELOZ|120|TEL OFFSHORE TRUST UBI|3.14
20100730|872386107|TESS|182|TESSCO TECHNOLOGIES INC|14.03
20100730|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100730|87243J102|TSPG|1050|TGI SOLAR PWR GROUP INC COM ST|0.01
20100730|872438106|TCRD|2641|THL CREDIT INC COM STK (DE)|12.27
20100730|87244T109|TICC|1316|TICC CAPITAL CORP. COM STOCK|8.72
20100730|872443403|THQI|1317|THQ INC (DE)|4.68
20100730|872449103|TIBB|11132|TIB FINANCIAL CORP|0.39
20100730|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100730|872540109|TJX|4494|TJX COMPANIES INC|40.93
20100730|872589106|TMTP|97531|TMT Capital Corporation Common|.
20100730|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100730|87260W101|TNTTY|2216|TNT N.V. SPON ADR (EA REPTG 1 |29.48
20100730|87264S106|TRW|5003|TRW AUTOMOTIVE HOLDINGS CORP|34.06
20100730|872885108|TSRI|88|TSR INC|2.11
20100730|872960109|TNS|581|TNS INC|19.48
20100730|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.45
20100730|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100730|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.03
20100730|874036106|TWN|133|TAIWAN FUND INC|14.14
20100730|874039100|TSM|8814|TAIWAN SEMICON MFG LTD(5COMSH)|10.18
20100730|874054109|TTWO|1830|TAKE-TWO INTERACTIVE SOFTWARE |10.38
20100730|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.84
20100730|874161102|TLB|3934|TALBOTS INC (THE)|11.66
20100730|874229107|TLAN|6179|TALENT ALLIANCE INC COM STK|.
20100730|87425E103|TLM|3286|TALISMAN ENERGY INC|17.05
20100730|87484D103|TAM|4281|TAM S.A. SPON ADR REPSTG ONE P|16.49
20100730|87505Y102|TNEYF|333|TAMARACK VLY ENERGY LTD ORD SH|0.28
20100730|875100109|TAMO|3227|Tamm Oil and Gas Corp Common S|0.36
20100730|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100730|87538X105|TLF|244|TANDY LEATHER FACTORY, INC|4.19
20100730|875465106|SKT|158|TANGER FACTORY OUTLET CENTERS |44.78
20100730|87600P303|TAON|974|TAO MINERALS LTD NEW COMMON ST|0.02
20100730|87611X105|NGLS|22528|TARGA RESOURCES PARTNERS LP CO|27.14
20100730|87612E106|TGT|5247|TARGET CORPORATION|51.51
20100730|876511106|TGB|5289|TASEKO MINES LTD|4.04
20100730|876568502|TTM|43015|TATA MOTORS LIMITED ADS|19.10
20100730|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.27
20100730|876664301|TCOPRG|119|TAUBMAN CENTERS, INC. PFRD SER|26.01
20100730|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.00
20100730|876765108|TAXS|2383|TAXMASTERS INC COM STK (NV)|0.60
20100730|876851106|TAYC|507|TAYLOR CAPITAL GROUP INC|10.19
20100730|87817A107|TMH|825|TEAM HEALTH HOLDINGS INC (DE) |12.78
20100730|878237106|TECD|211|TECH DATA CORP|39.50
20100730|878311109|TEAM|252|TECHTEAM GLOBAL INC|6.55
20100730|878377100|TECH|971|TECHNE CORP|57.97
20100730|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|11.26
20100730|878520204|TCH|645|TECHNICOLOR SPONSORED ADR (RPS|5.54
20100730|87873R101|TTNDY|55|TECHTRONIC INDS LTD SP ADR|4.19
20100730|878895101|TECUB|4|TECUMSEH PRODUCTS CO CL-B|12.24
20100730|879080109|TRC|813|TEJON RANCH CO|23.73
20100730|879246106|TNE|1738|TELE NORTE LEST PRT ADS (1 PFD|14.55
20100730|87927P200|TTH|400|TELECOM HLDRS TST DP REC 12/40|24.55
20100730|87927Y201|TIA|1416|TELECOM ITALIA SPA ADS(REP 10 |10.54
20100730|879273209|TEO|19|TELECOM ARGENTINA ADS (EA REPT|18.36
20100730|879278208|NZT|591|TELECOM CORP NEW ZEALAND ADS (|7.21
20100730|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100730|879287308|TBH|71|TELECOMM BRAS-TELEBRS ADS(1DP |5.41
20100730|87929A102|TSP|54166|TELECOMUNICACOED DE SAO PAULO |21.40
20100730|87929J103|TSYS|5399|TELECOMMUNICATIONS SYS INC "A"|4.35
20100730|879360105|TDY|777|TELEDYNE TECHNOLOGIES INC|41.93
20100730|879369106|TFX|164|TELEFLEX INC|57.34
20100730|879382208|TEF|4091|TELEFONICA S.A.ADS(RP 3 SHS)|68.81
20100730|879455103|TNAV|6281|TELENAV INC COM STK (DE)|8.92
20100730|87953J102|TSTC|13932|TELESTONE TECHNOLOGIES CORP|11.47
20100730|87959M109|TELK|150|TELIK, INC|0.75
20100730|87960M205|TLSNY|35|TeliaSonera AB Unsponsored ADR|14.51
20100730|879604106|TKOI|8710|TELKONET INC|0.12
20100730|879674109|TLRN|5000|TELLURIAN INC|0.03
20100730|879690105|TII|2254|TELMEX INTERNACIONAL S A B DE |18.28
20100730|87971M202|TU|930|TELUS CORP NON-VOTING SHS|37.54
20100730|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100730|879868107|TIN|676|TEMPLE INLAND INC|20.13
20100730|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100730|879939106|TTEC|325|TELETECH HOLDINGS INC|14.10
20100730|880192109|TEI|1832|TEMPLETON EMER MKTS INCM FD|15.59
20100730|880198106|GIM|662|TEMPLETON GLOBAL INCOME FD|10.22
20100730|88023U101|TPX|842|TEMPUR-PEDIC INTERANTIONAL INC|31.20
20100730|88031M109|TS|520|TENARIS S.A. ADS (EA REPTG 2 O|40.19
20100730|88033R205|TGC|1629|TENGASCO,INC|0.46
20100730|880345103|TNC|1287|TENNANT COMPANY|34.89
20100730|880591300|TVC|27|TENNESSE VALLEY AUTH 98 6/1/28|26.75
20100730|88076W103|TDC|3626|TERADATA CORORATION DEL COM ST|32.11
20100730|880779103|TEX|2732|TEREX CORP|19.44
20100730|880841101|TRARF|173|TERAS RESOURCES, INC. (CANADA)|0.22
20100730|880890108|TX|2586|TERNIUM S.A|34.77
20100730|881005201|TNH|409|TERRA NITRO LP (DEP COMMON UTS|81.78
20100730|88101A100|TSYI|4041|TERRA SYSTEMS INC|0.08
20100730|88102L204|TNFG|718|Terra Nova Financial Group, In|0.92
20100730|88103A108|TRXOF|2000|Terrane Metals Corp. Ordinary |1.30
20100730|881448203|TMRK|542|TERREMARK WORLDWIDE, INC|8.70
20100730|881575302|TSCDY|1|TESCO PLC SPONS ADR|18.65
20100730|88160R101|TSLA|11532|TESLA MTRS INC COM STK (DE)|20.35
20100730|88162F105|TTI|60|TETRA TECHNOLOGIES INC|10.40
20100730|88162G103|TTEK|691|TETRA TECH INC|21.50
20100730|88162H101|TEUTF|450|TEUTON RES CORP (F)|0.37
20100730|881624209|TEVA|547|TEVA PHARMACEUTCL INDS ADR|47.17
20100730|88224Q107|TCBI|62|TEXAS CAPITAL BANCSHARES INC|16.51
20100730|882491103|TXI|490|TEXAS INDUSTRIES INC|33.11
20100730|882508104|TXN|12333|TEXAS INSTRUMENTS|24.88
20100730|882681109|TXRH|890|TEXAS ROADHOUSE INC COM STK (D|13.32
20100730|88289Q109|TEXC|1725|TEXCOM INC|0.19
20100730|882904105|TTF|99|THAI FUND INC|10.55
20100730|883203101|TXT|14928|TEXTRON INCORPORATED OF DEL|20.69
20100730|883219107|THLEY|120|THALES SPONS ADR|34.40
20100730|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100730|88337K104|NCTY|5552|THE 9 LIMITED AMERICAN DEP SHR|5.27
20100730|883375107|TGX|52|THERAGENICS CORP|1.20
20100730|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100730|88338T104|THRX|2158|THERAVANCE INC|14.68
20100730|88343P303|TZPC|1596|THERMAFREEZE PRODUCTS CORPORAT|0.43
20100730|883435307|THMD|10100|THERMADYNE HLDGS CORP NEW|13.31
20100730|883556102|TMO|1867|THERMO FISHER SCIENTIFIC INC. |44.97
20100730|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |1.10
20100730|883623209|KOOL|201|THERMOGENESIS CORP NEW|0.59
20100730|88368Q103|TSCM|1000|THESTREET.COM INC|3.15
20100730|884402108|TGIS|41|THOMAS GROUP INC|0.54
20100730|884453101|TPGI|2729|THOMAS PROPERTIES GROUP INC|3.48
20100730|884768102|TC|1151|Thompson Creek Metals Company |9.00
20100730|884903105|TRI|851|THOMSON REUTERS CORP|37.60
20100730|88554D205|TDSC|8236|3 D SYSTEMS CORP NEW|13.85
20100730|88575Y105|SSRX|887|3SBIO INC. AMERICAN DEPOSITORY|14.93
20100730|88579Y101|MMM|75|3M COMPANY;COM USD0.01|86.34
20100730|88580F109|PAR|3017|3PAR INC COM STK (DE)|9.97
20100730|886031103|THTI|1384|THT HEAT TRANSFER TECHNOLOGY, |4.62
20100730|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.24
20100730|886374107|TDBK|562|TIDELANDS BANCSHARES INC (SOUT|1.75
20100730|886410109|TIRTZ|150|TIDELANDS ROYALTY TR B UBI|17.50
20100730|886423102|TDW|3440|TIDEWATER(CITIZEN/NON CITIZEN)|40.54
20100730|88650Q100|TIER|1835|TIER TECHNOLOGIES INC CL-B|6.37
20100730|88650R108|TONEQ|750|TIERONE CORPORATION|0.02
20100730|88650T104|TBV|100|TIENS BIOTECH GROUP|1.70
20100730|886547108|TIF|11877|TIFFANY & CO|41.51
20100730|88674J108|TIGE|2500|TIGRENT INC. COMMON STOCK|0.37
20100730|88706P106|TSU|444|TIM PARTICIPACOES S.A. ADS (EA|27.78
20100730|887100105|TBL|1821|TIMBERLAND CO CL-A (THE)|17.89
20100730|887133106|TLR|1236|TIMBERLINE RESOURCES CORPORATI|0.92
20100730|887317303|TWX|778|TIME WARNER INC NEW COM STK|31.26
20100730|88732J207|TWC|1644|TIME WARNER CABLE INC NEW COM |55.65
20100730|88828R204|TEWI|1008|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100730|88832T105|TUEFF|8100|TITAN URANIUM INC. (CANADA)|0.15
20100730|888339207|TIE|320|TITANIUM METALS CORP(NEW)|21.83
20100730|888706108|TIVO|2253|TIVO INC|8.45
20100730|889039103|TOD|340|TODD SHIPYARDS CORPORATION|15.36
20100730|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.48
20100730|889110102|TOELY|197|Tokyo Electron Ltd Unsponsored|109.52
20100730|889144101|TOKUY|85900|Tokyu Corporation Unsponsored |43.51
20100730|889478103|TOL|7554|TOLL BROTHERS INC|17.08
20100730|889898102|TMCI|87|Tombstone Technologies, Inc. C|1.29
20100730|889899100|TMBXF|5246|Tombstone Exploration Corporat|0.05
20100730|890088107|TOMO|296|TOMOTHERAPY INC COM STK (WI)|3.33
20100730|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.09
20100730|89025E103|TCM|286|TONGJITANG CHINESE MEDICINES C|3.63
20100730|890515109|TOOT|1606|Tootie Pie Company, Inc. Commo|0.38
20100730|890516107|TR|1031|TOOTSIE ROLL INDUSTRIES INC|25.36
20100730|89054W107|TOPZ|5400|TOPAZ RES INC COM STK (FL)|0.33
20100730|890747207|TONPY|729|TOPPAN PRINTING LTD ADR|41.61
20100730|890878309|TORM|418|TOR MINERALS INTERNATIONAL INC|7.49
20100730|891013104|TRU|156|TORCH ENERGY ROYALTY TRUST|4.40
20100730|89108P108|TOGI|24337|TORNADO GOLD INTERNATIONAL COR|0.02
20100730|891160509|TD|76|TORONTO-DOMINION BANK (THE)|71.41
20100730|89147N304|TTO|73|TORTOISE CAPITAL RESOURCES COR|5.86
20100730|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|24.65
20100730|89147X104|TPZ|3600|TORTOISE PWR AND ENERGY INFRAS|21.52
20100730|89151E109|TOT|3071|TOTAL S.A. ADS (REPTSG ONE ORD|50.22
20100730|891709107|TOBC|1017|TOWER BANCORP INC|21.53
20100730|891777104|TWGP|3060|TOWER GROUP INC|21.78
20100730|891906109|TSS|1625|TOTAL SYSTEM SERVICES INC|14.90
20100730|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20100730|89214P109|TOWN|750|TOWNE BANK (VA)|15.37
20100730|892314204|TYOBY|63|TOYOBO CO LTD ADR|16.99
20100730|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100730|892330101|TYIDY|30|Toyota Industries Corporation |27.47
20100730|892331307|TM|56|TOYOTA MOTOR CRP SPONSORED ADR|69.97
20100730|89236Y104|TPCG|587|TPC GROUP INC COM STK (DE)|16.43
20100730|89254X103|TWDIF|4800|TRADE WINDS VENTURES INC|0.13
20100730|892782103|TRBR|26|TRAILER BRIDGE INC|3.45
20100730|89323B306|TENG|657|TRANS ENERGY INC NEW|3.79
20100730|89346D107|TAC|283|TRANSALTA CORP CANADA (F)|20.20
20100730|893506105|TAI|2616|TRANSAMERICA INCOME SHS INC|22.15
20100730|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|48.12
20100730|893529107|TRNS|632|TRANSCAT INC|7.80
20100730|89353D107|TRP|554|TRANSCANADA CORPORATION(HOLDIN|34.91
20100730|89354M106|TSPT|1483|TRANSCEPT PHARMACEUTICALS INC |7.96
20100730|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|54.04
20100730|893716209|TTHI|685|TRANSITION THERAPEUTICS|3.34
20100730|89376V100|TLP|1080|TRANSMONTAIGNE PARTNERS L.P.|30.99
20100730|89385X105|TSON|400|TRANS1 INC COM|2.49
20100730|893870204|TGS|3456|TRANSPORT GAS DE SUR ADS(RP5 B|3.74
20100730|894065309|TXCC|1003|TRANSWITCH CORP NEW COM STK (D|2.21
20100730|89417E109|TRV|73|TRAVELERS COMPANIES, INC. (THE|50.52
20100730|894650100|TG|2892|TREDEGAR CORPORATION|17.44
20100730|894675107|TREE|34|TREE COM INC (DE)|7.30
20100730|89486M206|TMICY|1415|TREND MICRO INC SPONS ADR-NEW |29.58
20100730|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.09
20100730|89531P105|TREX|1393|TREX CO INC|21.48
20100730|895436103|TY|1954|TRI CONTINENTAL CORPORATION|11.62
20100730|89546L107|TCFC|390|TRI COUNTY FINANCIAL CORP|11.75
20100730|895735108|TIV|15600|TRI-VALLEY CORP|0.93
20100730|895919108|TRID|9088|TRIDENT MICROSYSTEMS INC|1.48
20100730|89600B102|TPLM|1477|TRIANGLE PETROLEUM CORP|0.52
20100730|896047305|TRBCQ|500|TRIBUNE CO NEW EXCHANGEABLE SU|8.30
20100730|896106200|TRMA|65100|TRICO MARINE SERVICES INC NEW |0.84
20100730|896215209|TRS|500|TRIMAS CORPORATION COM|12.00
20100730|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|22.00
20100730|896522109|TRN|71009|TRINITY INDUSTRIES|20.83
20100730|896682200|TTPA|1207|ADR TRINTECH GROUP PLC - NEW|4.57
20100730|896749108|GTS|1021|TRIPLE-S MANAGEMENT CORPORATIO|19.92
20100730|896818101|TGI|12475|TRIUMPH GROUP, INC.|77.80
20100730|897051108|TRXAQ|300|TRONOX INCORPORATED CL-A COM|0.27
20100730|89778N102|TRBN|2194|TRUBION PHARMACEUTICLAS, INC. |3.24
20100730|89784N104|TRLG|859|TRUE RELIGION APPAREL INC|24.80
20100730|89785X101|TBI|3843|TRUEBLUE, INC.|13.09
20100730|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100730|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|23.21
20100730|898349105|TRST|6328|TRUSTCO BK CORP N Y|5.84
20100730|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|47.26
20100730|899035505|TUES|752|TUESDAY MORNING CORPORATION|4.32
20100730|899039101|TUFC|1|TUFCO INTL INC|.
20100730|89904P104|TUFF|1572|TUFFNELL LTD COMMON STOCK|0.87
20100730|899040109|TFCO|153|TUFCO TECHNOLOGIES INC|3.24
20100730|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.35
20100730|899415202|TUWOY|1439|TULLOW OIL PLC UNSPONSORED ADR|9.77
20100730|899694103|TUMIF|84|TUMI RESOURCES LTD (CANADA)|0.10
20100730|900111204|TKC|174|TURKCELL ILETISIM HIZMETLERI A|14.43
20100730|900148701|TKGBY|3799|TURKIYE GRTI BK SPN ADR|5.43
20100730|901109108|TPC|189|TUTOR PERINI CORPORATION COM S|19.44
20100730|90187B101|TWO|1549|TWO HBRS INVT CORP COM STK (MD|8.39
20100730|90207B107|TURV|657|TWO RIVS WTR CO COM STK (CO)|1.20
20100730|902165109|TYHJF|3611|TYHEE DEVELOPMENT CORP|0.12
20100730|902494103|TSN|1356|TYSON FOODS INC CL A|17.35
20100730|902549807|UAUA|2107|UAL CORPORATION NEW|23.78
20100730|90263W201|UBSPRD|800|UBS PFD FUNDING TST IV TST PFD|16.43
20100730|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|20.90
20100730|902641786|PTM|391|UBS AG E-TRACS UBS LONG PLATIN|18.47
20100730|902653104|UDR|1673|UDR INC COM|21.07
20100730|902653401|UDRPRG|232|UDR Inc Preferred Series G|23.92
20100730|902788108|UMBF|43|UMB FINANCIAL CORP|38.35
20100730|902973155|USBPRH|2150|U.S. Bancorp Depositary Shares|21.65
20100730|902973866|USBPRA|1650|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20100730|902973882|USBPRL|483|US Bancorp Del Depositary Shs |28.24
20100730|903002103|UMH|662|UMH PROPERTIES, INC.|11.40
20100730|903057107|UNPA|1|UNB CORP (PA)|102.50
20100730|903213106|UQM|2602|UQM TECHNOLOGIES INC|3.95
20100730|903236107|URS|8235|URS CORP|40.29
20100730|90328S500|USAT|44|USA Technologies, Inc. New Com|0.62
20100730|903293405|USG|1020|USG CORP (NEW)|12.13
20100730|903299105|USBK|5826|USA Bank (NY) Common Stock|.
20100730|903300200|USBPRJ|292|USB CAP XI GTD TR PFD SECS|25.37
20100730|903301208|USBPRF|584|USB CAP VII GTD TR PFD SECURIT|23.98
20100730|903304202|USBPRE|23696|USB CAP VI GTD TR PFD|23.90
20100730|903305209|USBPRK|3183|USB CAP XII GTD TR PFD SECS|24.97
20100730|90333L102|RMIXQ|7308|U.S. CONCRETE INC|0.12
20100730|90335C100|USHS|791|US HOME SYSTEMS INC|2.92
20100730|90338S102|HTM|679|U.S. GEOTHERMAL INC|0.75
20100730|90341G103|USMO|17|USA MOBILITY, INC.|14.66
20100730|903437101|ONEF|302|ONE FUND|24.18
20100730|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.15
20100730|90345N104|UCRP|1830|USSE CORP. COMMON STOCK|0.06
20100730|90345Q107|SGZH|100|U S CHINA MNG GROUP INC COM ST|5.07
20100730|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|1.93
20100730|903844207|ULCM|600|ULTICOM INC NEW COM STK (NJ)|9.47
20100730|90385V107|UCTT|3435|ULTRA CLEAN HOLDINGS INC|10.90
20100730|903914109|UPL|2197|ULTRA PETROLEUM CORP|43.70
20100730|90400P101|UGP|491|ULTRAPAR PARTICIPACOES SA ADS |50.43
20100730|90403T100|ULU|1500|Uluru Inc. Common Stock|0.11
20100730|904214103|UMPQ|161|UMPQUA HOLDINGS CORP|12.55
20100730|904311107|UA|2500|UNDER ARMOUR INC CL A|37.43
20100730|904677101|UFI|3941|UNIFI INC|3.97
20100730|904708104|UNF|14|UNIFIRST CORPORATION|43.41
20100730|904743200|UNFY|100|Unify Corporation New Common S|2.82
20100730|90476B101|UNLA|5990|UNILAVA CORPORATION. COMMON ST|0.08
20100730|904767704|UL|369|UNILEVER PLC ADS NEW (EA REPTS|28.51
20100730|90478E103|UNIS|13242|UNILIFE CORP NEW COM STK (DE) |5.94
20100730|904784709|UN|625|UNILEVER NV(NEW) NY SHARES|29.39
20100730|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.00
20100730|907818108|UNP|34|UNION PACIFIC CORPORATION|74.35
20100730|909214306|UIS|112|UNISYS CORP;COM NEW USD0.01|26.95
20100730|909907107|UBSI|98|UNITED BANKCHARES INC(W VA)|26.37
20100730|909911109|UBCP|482|UNITED BANCORP INC (OH)|8.30
20100730|910331107|UFCS|216|UNITED FIRE & CASUALTY CO|21.35
20100730|910873405|UMC|6796|UNITED MICROELECTRONICS CORP A|2.96
20100730|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100730|911163103|UNFI|150|UNITED NATURAL FOODS INC|33.33
20100730|911268100|UNTD|3551|UNITED ONLINE INC|6.42
20100730|911312106|UPS|3226|UNITED PARCEL SERVICE,INC.CL B|64.39
20100730|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.07
20100730|911363109|URI|171|UNITED RENTALS INC|13.11
20100730|911460103|UBFO|327|UNITED SECURITY BANCSHARES|4.50
20100730|911684306|UZV|695|UNITED STATES CELLULAR CORP SR|25.38
20100730|911805109|USEG|718|U S ENERGY CORP|4.76
20100730|911922102|USLM|1011|UNITED ST LIME & MINERALS INC |40.97
20100730|91201T102|UGA|747|UNITED STATES GASOLINE FUND LP|34.45
20100730|912023207|UXG|4670|U S GOLD CORP|4.73
20100730|91204P107|UHN|65|UNITED STATES HEATING OIL FUND|25.41
20100730|912318102|UNG|27596|UNITED STATES NATURAL GAS FUND|8.11
20100730|91232N108|USO|63090|UNITED STATES OIL FUND, LP|35.06
20100730|91274M109|UWRL|11636|US WIRELESS ONLINE INC|.
20100730|91288V103|USL|52|UNITED STATES 12 MONTH OIL FUN|38.01
20100730|912909108|X|17649|UNITED STATES STEEL CP|43.77
20100730|913004107|USTR|140|UNITED STATIONERS INC|58.29
20100730|913017109|UTX|7085|UNITED TECHNOLOGIES CORP|71.15
20100730|913201109|UWBK|12668|UNITED WESTERN BANCORP INC COM|0.77
20100730|91324P102|UNH|200|UNITEDHEALTH GROUP INC|30.44
20100730|913259107|UTL|700|UNITIL CORP|21.83
20100730|913290102|UNTY|294|UNITY BANCORP INC|5.09
20100730|91330B105|UYMG|1876|UNITY MANAGEMNET GRP INC COM S|0.02
20100730|91347P105|PANL|3121|UNIVERSAL DISPLAY CORP|20.33
20100730|913483103|UEIC|1737|UNIVERSAL ELECTRONICS INC|17.93
20100730|913543104|UFPI|58|UNIVERSAL FOREST PRODUCTS INC |31.29
20100730|91359E105|UHT|455|UNIVERSAL HEALTH RLTY TR SBI|33.47
20100730|91388P105|UACL|53|UNIVERSAL TRUCK LOAD SERVICES,|14.93
20100730|91388Q202|UTA|1545|Universal Travel Group New Com|6.19
20100730|913915104|UTI|1372|UNIVERSAL TECHNICAL INSTITUTE |20.51
20100730|91529Y106|UNM|1340|UNUM GROUP COM STK|22.74
20100730|915436109|UPMKY|71|UPM-KYMMRME ADR (REPR ORD SHS)|14.59
20100730|916787104|MFGD|70687|UPSTREAM WORLDWIDE INC COM STK|0.05
20100730|91688R108|URG|46698|Ur Energy Inc Common Shares (C|0.86
20100730|91688T104|URZ|49514|URANERZ ENERGY CORP|1.21
20100730|916896103|UEC|15486|URANIUM ENERGY CORP|2.59
20100730|91701P105|SXRZF|3575|URANIUM ONE INC ORD SHS (CANAD|2.75
20100730|91704A105|URBF|25|URBAN BARNS FOODS INC COM STK |0.11
20100730|917047102|URBN|21652|URBAN OUTFITTERS INC|32.02
20100730|917273104|ULGX|550|UROLOGIX INC|0.79
20100730|917277204|UPI|1400|UROPLASTY INC-NEW|3.86
20100730|917286502|UBPPRD|4|URSTADT BIDDLE PROPERTIES INC |23.01
20100730|91732J102|ECOL|1148|US ECOLOGY INC COM STK (DE)|14.81
20100730|918076100|UTSI|16297|UTSARCOM INC|2.06
20100730|918099102|UVFT|69373|UV FLU TECH INC COM STK (NV)|0.43
20100730|918194101|WOOF|608|VCA ANTECH INC|20.93
20100730|918204108|VFC|821|V. F. CORPORATION|79.23
20100730|91821K101|VCGH|457|VCG HOLDING CORP|2.00
20100730|918216102|VGGCF|500|VG Gold Corp. Ordinary Shares |0.30
20100730|918255100|VIST|478|VIST FINANCIAL CORP|7.84
20100730|918284100|VSEC|887|V S E CORP|36.12
20100730|91851C201|EGY|3856|VAALCO ENERGY INC (NEW)|5.99
20100730|91879Q109|MTN|2340|VAIL RESORTS INC|38.04
20100730|918866104|VCI|1075|VALASSIS COMMUNICATIONS INC|34.01
20100730|91888T409|VLCO|500|VALCOM, INC. NEW COMMON STOCK |0.07
20100730|918881202|VCTZF|7399|VALCENT PRODUCTS INC COM NEW|0.13
20100730|918914102|VLNC|2782|VALENCE TECHNOLOGY INC|0.76
20100730|91912E105|VALE|52065|VALE S A ADR (REPSTG 1 COM SHR|27.56
20100730|91912E204|VALEP|30058|VALE S A ADR (REPSTG 1 CL A PF|24.11
20100730|91912F300|CJT|649|VALE CAPITAL II 6.75%GTD NT SE|79.48
20100730|91913Y100|VLO|8809|VALERO ENERGY CORP (NEW)|16.90
20100730|919629105|VYFC|20|VALLEY FINL CORP (VA)|4.22
20100730|919639104|VLYF|2371|VALLEY FORGE COMPOSITE TECH IN|1.65
20100730|919794107|VLY|329|VALLEY NATIONAL BANCORP|14.45
20100730|920253101|VMI|107|VALMONT INDS INC|70.97
20100730|920344108|VPF|95|VALPEY FISHER CORP|2.00
20100730|920437100|VALU|791|VALUE LINE INC|14.18
20100730|92046N102|VCLK|1368|VALUECLICK INC|11.07
20100730|92046V104|IVA|108|VALUERICH, INC|0.17
20100730|921564100|VIT|18|VANCEINFO TECHNOLOGIES INC ADR|24.90
20100730|921659108|VNDA|687|VANDA PHARMACEUTICALS INC COM |7.23
20100730|921908844|VIG|1632|VANGUARD DIVIDEND APPRECIATION|46.77
20100730|921910709|EDV|568|VANGUARD EXTENDED DURATION TRE|89.71
20100730|921910816|MGK|83|VANGUARD WORLD FD MEGA CAP 300|40.77
20100730|921910840|MGV|624|VANGUARD WORLD FD MEGA CAP 300|34.67
20100730|921910873|MGC|19220|VANGUARD WORLD FD MEGA CAP 300|37.72
20100730|921937793|BLV|501|VANGUARD BD INDEX FD INC LONG |82.16
20100730|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|84.40
20100730|921937827|BSV|443770|VANGUARD BD INDEX FD INC SHORT|81.34
20100730|921937835|BND|166657|VANGUARD BD INDEX FD INC TOTAL|81.73
20100730|921943858|VEA|2224|VANGUARD TX MANAGED VANGUARD E|32.68
20100730|921946406|VYM|231|VANGUARD WHITEHALL FDS (VANGUA|37.78
20100730|92204A603|VIS|368|VANGUARD INDUSTRIAL ETF|55.75
20100730|92204A702|VGT|346|VANGUARD INFORMATION TECHNOLOG|53.22
20100730|92204A884|VOX|92|VANGUARD TELECOMMUNICATION SER|57.84
20100730|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|82.89
20100730|922042858|VWO|66029|VANGUARD EMERGING MARKETS ETF |41.73
20100730|922042866|VPL|1110|VANGUARD PACIFIC ETF|51.32
20100730|922042874|VGK|31901|VANGUARD EUROPEAN ETF|45.93
20100730|92205F106|VNR|7454|VANGUARD NAT RES LLC COM UNIT |25.16
20100730|92206C102|VGSH|3119|VANGUARD|60.67
20100730|92206C409|VCSH|145641|VANGUARD SHT-TERM CORP BD ETF |77.56
20100730|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.57
20100730|92206C813|VCLT|430|VANGUARD LG-TRM CORP BD ETF|79.00
20100730|92206C847|VGLT|49710|VANGUARD LG-TRM GOVT BD ETF|62.75
20100730|92220P105|VAR|385|VARIAN MEDICAL SYSTEMS INC|54.79
20100730|922207105|VSEA|1951|VARIAM SEMICONDUCTOR EQUIP INC|29.03
20100730|92231M109|VASC|340|VASCULAR SOLLUTIONS INC|11.99
20100730|92237U105|VSTFF|500|VAST EXPLORATION INC. (CANADA)|0.69
20100730|92240G101|VVC|850|VECTREN CORPORATION|25.10
20100730|92240M108|VGR|104|VECTOR GROUP LTD|18.68
20100730|92241M107|FOOD|1981|VAUGHAN FOODS INC COM (OK)|0.50
20100730|922587100|VMCI|47738|VEMICS INC|0.05
20100730|922637103|VNDB|26|VENDUM BATTERIES INC COM STK (|0.82
20100730|92275P307|VQ|633|VENOCO INC COM|19.11
20100730|92276F100|VTR|257|VENTAS INC|50.38
20100730|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100730|922908512|VOE|768|VANGUARD MID-CAP VALUE INDEX F|46.73
20100730|922908553|VNQ|500|VANGUARD REIT ETF|50.65
20100730|922908629|VO|1195|VANGUARD MID-CAP ETF|62.54
20100730|922908637|VV|967|VANGUARD LARGE-CAP ETF|50.18
20100730|922908652|VXF|1105|VANGUARD EXTENDED MARKET ETF|45.22
20100730|922908744|VTV|251|VANGUARD VALUE ETF|47.61
20100730|922908769|VTI|31277|VANGUARD TOTAL STOCK MARKET ET|56.19
20100730|92334N103|VE|4017|VEOLIA ENVIRONNEMENT|26.85
20100730|92336Y107|OEZVY|48|VERBUND AG SPON ADR (AUT)|7.13
20100730|92340P209|VRNM|1624|VERENIUM CORP COM STK (US)|2.52
20100730|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100730|92343E102|VRSN|970|VERISIGN INC|28.45
20100730|92343V104|VZ|2181|VERIZON COMMUNICATIONS|28.88
20100730|92343X100|VRNT|10|VERINT SYSTEMS INC|22.41
20100730|92346H102|VSMR|8480|VERIFY SMART CORP. COMMON STOC|0.09
20100730|923728109|VETMF|25|VERMILION ENERGY TRUST UTS|32.48
20100730|92407M206|VRML|815|VERMILLION INC (DE)|9.86
20100730|925284309|VSNT|769|VERSANT CORP NEW|11.36
20100730|92531L108|VRS|1449|VERSO PAPER CORP COM STK (DE) |3.01
20100730|92532F100|VRTX|222|VERTEX PHARMACEUTICALS INC|32.61
20100730|92532R203|VCSY|118|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100730|92535A108|VTKT|1002|VERUTEK TECHNOLOGIES INC (DE) |1.65
20100730|92535G105|VTRO|2612|VERTRO, INC|0.54
20100730|92549X201|VRTB|328|VESTIN REALTY MORTGAGE II, INC|1.28
20100730|925490104|VRTA|242|VESTIN REALTY MORTGAGE I INC C|0.86
20100730|92552V100|VSAT|1005|VIASAT INC|36.29
20100730|92553H803|VIAS|1680|VIASYSTEMS|15.47
20100730|92625W101|VITFF|64693|Victoria Gold Corp Ordinary Sh|0.70
20100730|926555103|VIDE|700|VIDEO DISPLAY CORP|3.93
20100730|926706201|VSYM|1501|View Systems, Inc. New Common |0.01
20100730|92672A101|VPFGD|502|VIEWPOINT FINL GROUP COM STK N|9.71
20100730|92685Q200|VKNG|123086|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100730|927107409|VLGEA|648|VILLAGE SUPER MARKET CL-A NEW |27.37
20100730|927191106|VCO|1206|VINA CONCHA Y TORO ADR (EA REP|47.45
20100730|927320101|VCISY|198|VINCI SA ADR (FRANCE)|12.37
20100730|927651109|VIRC|136|VIRCO MFG CORPORATION|2.93
20100730|92769L101|VMED|18408|VIRGIN MEDIA INC. COM|21.01
20100730|92778Q109|VCBI|13751|VIRGINIA COMMERCE BANCORP|6.30
20100730|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.24
20100730|927926303|VGZ|2872|VISTA GOLD CORPORATION NEW|1.36
20100730|92823T108|VHC|47356|VirnetX Holding Corp Common St|6.00
20100730|92826C839|V|228|VISA INC CLASS A COM|71.98
20100730|928269109|VSCP|1037|VIRTUALSCOPICS INC|1.12
20100730|92827K103|VTSI|1017|VIRTRA SYSTEMS, INC.|0.05
20100730|928298108|VSH|11409|VISHAY INTERTECHNOLOGY INC|8.77
20100730|928366103|VVIT|95|VISTA INTERNATIONAL TECHNOLOGI|0.02
20100730|92839U107|VSTNQ|16424|VISTEON CORPORATION|0.48
20100730|92846N104|VTAL|1466|VITAL IMAGES INC-NEW|13.91
20100730|92847A200|VITC|653|VITACOST COM INC COM STK (DE) |9.50
20100730|92849D103|VTMS|10878|VITAMIN SPICE COM STK (WY)|0.20
20100730|928497304|VTSSD|611|VITESSE SEMICONDUCTOR CORP NEW|5.70
20100730|92850E107|VTNC|438|VITRAN CORPORATION|11.32
20100730|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100730|92852R106|VIVK|244|VIVAKOR INC COMMON STOCK|0.02
20100730|92855S200|VIV|571|VIVO PARTICIPACOES S A SPONS A|26.41
20100730|928551100|VVUS|2992|VIVUS INC|5.53
20100730|92856Q203|VLYPRA|41455|VNB CAPITAL TR I 7.75% (TOPRS)|25.25
20100730|92856X109|VIZS|2342|VIZSTAR INC|0.45
20100730|92857W209|VOD|8576|VODAFONE GROUP PLC (REPTSG 10 |23.51
20100730|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.44
20100730|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100730|928645100|VOLC|14|VOLCANO CORPORATION COM STK|21.06
20100730|928662303|VLKAY|31|VOLKSWAGEN A G ADR (SPONS)|18.96
20100730|928708106|VLTR|107|VOLTERRA SEMCONDUCTOR CORP|22.05
20100730|92886T201|VG|3089|VONAGE HOLDINGS CORP|2.39
20100730|929042877|VNOPRI|1585|VORNADO REALTY TRUST PFD SERIE|23.16
20100730|92911K100|VYOG|3450|VOYAGER OIL & GAS INC COM STK |3.73
20100730|929160109|VMC|3724|VULCAN MATERIALS COMPANY (HOLD|45.02
20100730|92922P106|WTI|920|W&T OFFSHORE, INC.|9.16
20100730|929236107|WDFC|5239|W D - 40 CO|36.96
20100730|92924F106|WGL|400|WGL HOLDINGS INC.|36.48
20100730|92927K102|WBC|631|WABCO HOLDINGS, INC|38.02
20100730|929297109|WMS|13322|WMS INDS INC|37.80
20100730|92930Y107|WPC|273|WP CAREY & CO LLC|28.96
20100730|92932M101|WNS|1174|WNS HOLDINGS LIMITED ADS SHS (|9.21
20100730|92932Q102|WSCI|150|WSI INDUSTRIES INC|2.66
20100730|929328102|WSFS|231|WSFS FINL CORP|37.86
20100730|92933H101|WPPGY|1436|WPP PLC ADR (JE)|53.27
20100730|92934F104|WH|2000|WSP HOLDINGS LTD ADR|1.18
20100730|929566107|WNC|85|WABASH NATIONAL CORP|8.19
20100730|929740108|WAB|654|WABTEC (COMMON)|44.37
20100730|929741106|WBNK|750|WACCAMAW BANKSHARES INC|1.07
20100730|92977V206|WNAPR|692|WACHOVIA PFD FUNDING CORP PERP|24.83
20100730|92978U207|WBPRB|4597|WACHOVIA CAP TR IV GTD TR PFD |23.95
20100730|92979K208|WBPRD|490|Wachovia Cap Tr X Tr Pfd Secur|25.94
20100730|930004205|WACLY|1082|WACOAL|63.51
20100730|930059100|WDR|531|WADDELL & REED FINL INC CL A|24.17
20100730|93041P100|WGBS|9214|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20100730|931142103|WMT|374|WAL-MART STORES INC|51.06
20100730|931422109|WAG|5575|WALGREEN COMPANY|28.32
20100730|93317W102|WAC|475|WALTER INVESTMENT MANAGEMENT C|17.11
20100730|936902501|WSHP|27|WASATCH PHARMACEUTICAL INC NEW|.
20100730|937303105|WBCO|10163|WASHINGTON BANKING CO|14.14
20100730|938824109|WFSL|1|WASHINGTON FEDERAL INC|17.40
20100730|939322103|WAMUQ|327366|WASHINGTON MUTUAL,INC|0.16
20100730|939322814|WAMPQ|2000|Washington Mutual, Inc. Non Cu|30.00
20100730|939640108|WPO|262|WASHINGTON POST CO CLB|422.25
20100730|940610108|WASH|31|WASHINGTON TRUST BANCORP INC|19.39
20100730|941053100|WCN|1000|WASTE CONNECTIONS INC|38.20
20100730|941845109|WPUR|966|WATERPURE INTERNATIONAL, INC. |0.02
20100730|941848103|WAT|620|WATERS CORP|64.78
20100730|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|4.21
20100730|942683103|WPI|50|WATSON PHARMACEUTICALS INC|39.86
20100730|943315101|WPP|949|WAUSAU PAPER CORP.|6.97
20100730|943526301|WAVX|57044|WAVE SYSTEMS CORP CL-A COM STK|3.21
20100730|946788106|WYNX|289|WAYTRONX, INC. COMMON STOCK (C|0.15
20100730|947684106|WBSN|170|WEBSENSE INC|18.71
20100730|94770P105|WBSI|3115|WEBSAFETY, INC. COMMON STOCK (|1.59
20100730|94770W100|WEBM|195|WEBMEDIABRANDS INC (DE)|0.72
20100730|947890109|WBS|156|WEBSTER FINL CORP WATERBURY CN|18.98
20100730|94845B107|WEWWF|24921|WEBTECH WIRELESSS INC|0.46
20100730|948585104|WGNR|600|WEGENER CORP|0.14
20100730|948626106|WTW|308|WEIGHT WATCHERS INTL|27.21
20100730|948644109|WKBT|227|WEIKANG BIO-TECHNOLOGY GROUP C|3.12
20100730|948741608|WRIPRE|247|WEINGARTEN RLTY INVS DEP SHS R|23.28
20100730|948741848|WRD|630|WEINGARTEN REALTY INVESTORS NT|22.44
20100730|948741889|WRIPRF|1166|WEINGARTEN RLTY INVS DEP SHS R|23.17
20100730|94973V107|WLP|7882|WELLPOINT HEALTH NETWORKS INC |49.88
20100730|949746101|WFC|2634|WELLS FARGO & CO(NEW)|27.69
20100730|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.57
20100730|949746804|WFCPRL|63|WELLS FARGO 7.5% NON CUMV PERP|975.00
20100730|949746879|WFCPRJ|55|WELLS FARGO DEP SH RPSG 1/40 I|27.23
20100730|949746887|WFCNP|188|WELLS FARGO & CO NEW PFD DIVID|0.40
20100730|949765101|WGA|362|WELLS GARDNER ELECTRS CORP|2.09
20100730|94979D200|GWF|12510|WELLS FARGO CAP VIII 5.625% TS|23.52
20100730|94979P203|JWF|63|WELLS FARGO CAP IX TR ORIGINAT|23.49
20100730|94979S207|FWF|3719|WELLS FARGO CAP XI ENHANCED TR|24.74
20100730|949829204|WCO|983|WELLS FARGO CAP XIV GTD ENHANC|27.29
20100730|94985V202|BWF|5468|WELLS FARGO & COMPANY ENHANCED|26.23
20100730|94987C103|EOD|743|WELLS FARGO ADVANTAGE GLOBAL D|9.26
20100730|94987D101|ERC|1745|WELLS FARGO ADVANTAGE MULTI-SE|15.45
20100730|95046R106|WWEI|92756|WELWIND ENERGY CORPORATION COM|0.01
20100730|950587105|WEN|34669|WENDY'S/ARBY'S GROUP INC CL A |4.37
20100730|950670307|WNRC|395|WENR CORP NEW|0.04
20100730|950678201|WNWG|3839075|WENTWORTH ENERGY INC NEW|.
20100730|950755108|WERN|92|WERNER ENTERPRISES INC|23.17
20100730|95081V103|WEGOF|100|Wescan Goldfields Inc Common S|0.05
20100730|950810101|WSBC|1182|WESBANCO INC|17.14
20100730|95082P105|WCC|3577|WESCO INTERNATIONAL INC|35.83
20100730|95123P106|WTBA|93|WEST BANCORPORATION|6.89
20100730|952145100|WCBO|1631|WEST COAST BANCORP (OR)|2.58
20100730|954235107|WMAR|162|WEST MARINE INC|10.39
20100730|955306105|WST|661|WEST PHARMACEUTICAL SERV INC|35.87
20100730|957090103|WABC|10|WESTAMERICA BANCORP|53.88
20100730|957541105|WSTL|600|WESTELL TECHNOLOGIES INC CL-A |1.85
20100730|957638109|WAL|968|WESTERN ALLIANCE BANCORPORATIO|7.17
20100730|95766A101|ESD|124|WESTERN ASSET EMERGING MKTS DE|18.31
20100730|95766B109|EHI|1156|WESTERN ASSET GLB HIGH INCM FD|11.93
20100730|95766H106|HIF|2795|WESTERN ASSET HIGH INCM FUND I|10.11
20100730|95766K109|HIO|9648|WESTERN ASSET HIGH INCM OPPORT|6.26
20100730|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.20
20100730|95766M105|MMU|3572|WESTERN ASSET MANAGED MUNI FD |13.03
20100730|95766N103|MHF|448|WESTERN ASSET MUNI HIGH INCM F|7.82
20100730|95766P108|MNP|229|WESTERN ASSET MUNI PARTNERS FD|14.28
20100730|95766R104|WIW|4699|WESTERN ASSET/CLAYMORE INFLATI|12.45
20100730|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.90
20100730|95766U107|IMF|2108|WESTERN ASSET INFLATION MTGMT |16.70
20100730|957664105|WEA|2430|WESTERN ASSET PREMIER BOND FD |14.89
20100730|957667108|GFY|1101|WESTERN ASSET VARIABLE RT STRA|15.58
20100730|95768A109|MTT|1494|WESTERN ASSET MUN DEFINED OPPO|21.98
20100730|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|21.36
20100730|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.34
20100730|958102105|WDC|411|WESTERN DIGITAL CORP|26.97
20100730|958254104|WES|297|WESTERN GAS PARTNERS, LP|23.34
20100730|959319104|WNR|303|WESTERN REFINING, INC.|5.14
20100730|959590209|WSEG|40|WESTERN STANDARD ENERGY CORP. |5.27
20100730|96008P104|WFD|993|WESTFIELD FINL INC NEW|8.18
20100730|960908309|WPRT|884|WESTPORT INNOVATIONS INC NEW O|19.25
20100730|96169B100|WWAY|1170|WESTWAY GROUP, INC. COMMON STO|3.60
20100730|961765104|WHG|220|WESTWOOD HLDGS GROUP INC.|37.23
20100730|961815305|WWON|2624|WESTWOOD ONE INC NEW COM STK (|6.95
20100730|961840105|WTSLA|74|WET SEAL INC CL-A|3.30
20100730|963271200|WHLKY|266|Wheelock & Co Ltd Hkd .50 Ord |30.33
20100730|963802103|WECFY|200|White Energy Co Ltd Sponsored |14.70
20100730|966387102|WLL|2536|WHITING PETROLEUM CORP|87.18
20100730|966389108|WHX|6795|WHITING USA TRUST I UNITS OF B|20.04
20100730|966612103|WTNY|3314|WHITNEY HOLDING CORP|7.82
20100730|966837106|WFMI|6734|WHOLE FOODS MKT INC|38.84
20100730|967590100|WYY|1911|WIDEPOINT CORP|0.79
20100730|967734104|WKLI|1266|WIKILOAN INC. COMMON STOCK|0.28
20100730|968235101|WHLM|1677|WILHELMINA INTL INC COM STK (D|0.13
20100730|969136100|WVVI|1019|WILLAMETTE VALLEY VINEYRDS INC|3.45
20100730|969203108|WG|313|WILLBROS GROUP INC (DE)|9.22
20100730|969457100|WMB|917|WILLIAMS COMPANIES|19.14
20100730|969490101|CWEI|135|WILLIAMS CLAYTON ENERGY INC|44.71
20100730|96950F104|WPZ|2983|WILLIAMS PARTNERS L.P. COM UTS|45.95
20100730|96950K103|WMZ|648|WILLIAMS PIPELINE PARTNERS L P|33.87
20100730|969904101|WSM|53|WILLIAMS-SONOMA INC|26.64
20100730|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|10.41
20100730|971807102|WL|12664|WILMINGTON TRUST CORP|10.38
20100730|97186T108|WIBC|270|WILSHIRE BANCORP INC|7.53
20100730|97263M109|WBD|79|WIMM-BILL-DANN FGOODS OJSC|19.54
20100730|97348B102|WPNV|2490|WINDPOWER INNOVATIONS INC COM |0.25
20100730|97381W104|WIN|3581|WINDSTREAM CORP COM|11.55
20100730|974112104|WGHGY|2200|WING HANG BK LTD SPON ADR|22.31
20100730|974250102|WINA|75|WINMARK CORPORATION|33.39
20100730|97476P204|WWIN|10473|WINNER MEDICAL GROUP INC.|6.10
20100730|976391300|FUR|4126|WINTHROP REALTY TRUST SHS BENE|12.30
20100730|97650W108|WTFC|2014|WINTRUST FINL CORP|31.47
20100730|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100730|976657106|WEC|4932|WISCONSIN ENERGY CORP|54.83
20100730|976826305|WISPR|100|WISCONSIN PWR< 4.50%PFD|88.00
20100730|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|41.44
20100730|97717W133|CEW|3693|WISDOMTREE DREYFUS EMERGING CU|21.99
20100730|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|25.28
20100730|97717W174|EU|1000|WISDOMTREE DREYFUS EURO FUND|21.16
20100730|97717W240|BZF|200100|WISDOMTREE DREYFUS BRAZILIAN R|27.47
20100730|97717W281|DGS|47071|WISDOMTREE EMERGING MARKETS SM|44.77
20100730|97717W315|DEM|758|WISDOMTREE EMERG MKTS EQUITY I|51.00
20100730|97717W331|DRW|16477|WISDOMTREE INTERNATONAL REAL E|25.99
20100730|97717W406|DTN|208|WISDOMTREE TR DIVID EX FINANCI|42.25
20100730|97717W562|EES|565|WISDOMTREE TR SMALLCAP EARNING|43.73
20100730|97717W570|EZM|10065|WISDOMTREE TR MIDCAP EARNINGS |45.68
20100730|97717W588|EPS|47|WISDOMTREE TR EARNINGS 500 FUN|38.30
20100730|97717W604|DES|808|WISDOMTREE TR SMALLCAP DIVID F|42.19
20100730|97717W711|DKA|19|WISDOMTREE TR INTL ENERGY SECT|22.18
20100730|97717W794|DOL|844|WISDOMTREE TR INTL LARGECAP DI|41.76
20100730|97717W828|DND|43|WISDOMTREE PACIFIC EX-JAPAN TO|58.25
20100730|97717W851|DXJ|496|WISDOMTREE TRUST JAPAN TOTAL D|36.59
20100730|97717W877|DEW|50|WISDOMTREE GLOBAL EQUITY INCOM|38.55
20100730|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.60
20100730|97750V109|WZE|7633|WIZZARD SOFTWARE CORPORATION|0.18
20100730|97786P100|WOSCY|572|WOLSELEY PLC ADS ( REP 1 ORD S|2.27
20100730|977874205|WTKWY|913|WOLTERS KLUWER NV SPONS ADR|20.69
20100730|978166106|WATG|12826|Wonder Auto Technology, Inc. C|8.03
20100730|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|37.63
20100730|980745103|WGOV|22|WOODWARD GOVERNOR CO|30.43
20100730|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|35.41
20100730|980905400|WHRT|556|WORLD HEART CORPORATION COM ST|3.09
20100730|981063100|WF|863|WOORI FINANCE HOLDINGS CO LTD |38.48
20100730|981419104|WRLD|4325|WORLD ACCEPTANCE CORP (DEL)|42.14
20100730|98156L307|WGAT|1000|WORLDGATE COMMUNICATIONS|0.47
20100730|98156Q108|WWE|1601|WORLD WRESTLING ENTERTAINMENT |16.20
20100730|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100730|981811102|WOR|3179|WORTHINGTON IND'S, INC|14.22
20100730|98233Q105|WXS|2688|WRIGHT EXPRESS CORPORATION|33.27
20100730|98235T107|WMGI|80|WRIGHT MEDICAL GROUP INC|15.40
20100730|98310W108|WYN|46|WYNDHAM WORLDWIDE CORP COM|25.33
20100730|983134107|WYNN|1296|WYNN RESORTS LTD|87.85
20100730|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.16
20100730|98385L102|XSNX|7500|XSUNX INC|0.09
20100730|983857103|XRIT|265|X-RITE INC|3.64
20100730|98389B100|XEL|1233|XCEL ENERGY INC|22.26
20100730|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100730|98389B886|XCJ|346|XCEL ENERGY INC JR SUB NTS 00/|27.48
20100730|983919101|XLNX|9316|XILINX INC|27.81
20100730|983982109|XSEL|248|XINHUA SPORTS & ENTMT LTD AM D|0.29
20100730|98411C100|XNPT|5028|XENOPORT, INC.|6.11
20100730|984117101|XNN|2230|XENONICS HOLDINGS INC|0.30
20100730|984126102|XONI|300|XONICS INX CL-A|.
20100730|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100730|984154104|XYNH|493095|Xynergy Holdings Inc Common St|.
20100730|984156109|XTEPY|80|XTEP INTERNATIONAL HOLDINGS LT|71.60
20100730|98416J118|XRM|391|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20100730|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.25
20100730|98416Y107|XHUA|11508|XINHUA CHINA LTD|.
20100730|98417P105|XIN|1824|XINYUAN REAL ESTATE CO., LTD A|2.59
20100730|984238105|YMI|1350|YM BIOSCIENCES INC|1.37
20100730|984245100|YPF|1238|YPF SOCIEDAD ANONIMA ADS|39.67
20100730|984249102|YRCW|2335480|YRC WORLDWIDE INC|0.39
20100730|984332106|YHOO|3432|YAHOO INC|13.76
20100730|984595108|YRLLF|2814|YALE RESOURCES LTD (CANADA)|0.07
20100730|98462Y100|AUY|100|YAMANA GOLD INC|9.25
20100730|98584B103|YGE|96327|YINGLI GREEN ENERGY HOLDING CO|11.19
20100730|98584Y103|YIPI|38160|YIPPY INC COM STK (NV)|1.16
20100730|98607B106|YONG|18153|YONGYE INTERNATIONAL, INC. COM|8.15
20100730|987184108|YORW|89|YORK WATER COMPANY (THE)|14.70
20100730|98741Q100|YCNG|2926|YOUCHANGE HLDGS CORP COM STK (|0.19
20100730|987434107|YBTVQ|29600|YOUNG BROADCASTING INC CL-A|.
20100730|987520103|YDNT|1104|YOUNG INNOVATIONS INC|26.87
20100730|988432100|YUII|65118|YUHE INTERNATIONAL, INC. COMMO|8.94
20100730|98849Q101|YNGFF|100|YUKON-NEVADA GOLD CORP|0.29
20100730|988498101|YUM|266|YUM BRANDS, INC|41.33
20100730|98876R204|ZBB|845|ZBB ENERGY CORPORATION|0.58
20100730|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100730|98884U108|ZAGG|3606|ZAGG INCORPORATED COM STK|3.36
20100730|988858106|ZLC|6440|ZALE CORPORATION|1.81
20100730|98906R208|ZANE|1715|ZANETT INC NEW COM STK|1.76
20100730|989132105|ZARFF|10|ZARGON ENERGY TR UT|17.37
20100730|989207105|ZBRA|772|ZEBRA TECHNOLOGIES CORP CL-A|27.46
20100730|98944X100|ZEON|1|ZEONS CORPORATION COM STK (NV)|0.11
20100730|98952K107|HOGS|76267|ZHONGPIN INC COM STK|14.35
20100730|98956P102|ZMH|1847|ZIMMER HLDGS INC;COM USD0.01|52.16
20100730|989696109|ZN|4308|ZION OIL & GAS INC COM|4.96
20100730|989701107|ZION|11479|ZIONS BANCORP|22.05
20100730|989701503|ZBPRC|9770|ZIONS BANCORP DEP SHS RPST 1/4|24.14
20100730|989701875|ZBPRE|1850|ZIONS BANCORPORATION DEP SHS|26.45
20100730|989703202|ZBPRB|10|ZIONS CAP TR B CAP SECS %|24.82
20100730|98974R403|ZIPZ|64859|ZIPPI NETWORKS INC|.
20100730|98974V107|ZIPR|94|ZIP REALTY, INC|2.70
20100730|989741103|ZIPL|1280|ZIPLINK INC|.
20100730|98975F101|ZRAN|70|ZORAN CORP|8.62
20100730|98976E301|ZOOM|3774|ZOOM TECHNOLOGIES INC NEW COM |5.30
20100730|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100730|989817101|ZUMZ|300|ZUMIEZ INC COM|18.59
20100730|98982M107|ZFSVY|200|ZURICH FINANCIAL SVCS SPN ADR |23.39
20100730|989834106|ZF|1|ZWEIG FUND INC|3.04
20100730|989837109|ZTR|2091|ZWEIG TOTAL RETURN FUND|3.85
20100730|98986M103|ZYXI|3352|ZYNEX, INC. COMMON STOCK (NV) |0.51
Trailer record count 73466
Trailer total quantity of shares 5936821916
